Exhibit 99.1 | ||
Monthly/Quarterly Reporting Package | ||
September 2022 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 10/11/2022 Record Date: 10/07/2022 Determination Date: 09/30/2022 |
SECTION I- Monthly Reporting Schedules | |||||
Master Lease Retail Tenant Operating Performance for Retail Portfolio as of Determination Date | Exhibit 99.2 Page 1 | ||||
Master Lease Guarantor Operating Performance | Exhibit 99.2 Page 5 | ||||
Master Lease Subtenants as of Fiscal Year Ended July 30, 2022 | Exhibit 99.2 Page 6 | ||||
SECTION IV – Provided Quarterly – Penney Intermediate Holdings LLC Financial Statements | |||||
Consolidated Statement of Operations | Exhibit 99.3 Page 3 | ||||
Consolidated Balance Sheet | Exhibit 99.3 Page 5 | ||||
Consolidated Statement of Member’s Equity | Exhibit 99.3 Page 6 | ||||
Consolidated Statement of Cash Flows | Exhibit 99.3 Page 7 | ||||
Notes to the Consolidated Financial Statements | Exhibit 99.3 Page 8 | ||||
Narrative Report | Exhibit 99.3 Page 11 | ||||
Statement of Consolidated Adjusted EBITDA | Exhibit 99.3 Page 13 | ||||
SECTION V – Definitions and Disclaimers | |||||
Definitions | |||||
Disclaimer |
Trustee | Manager | |||||||||||||
GLAS Trust Company, LLC | Hilco JCP, LLC | |||||||||||||
3 Second Street, Suite 206 | 5 Revere Drive, Suite 410 | |||||||||||||
Jersey City, NJ 07311 | Northbrook, IL | |||||||||||||
Contact: Yana Kislenko | Contact: Larry Finger | |||||||||||||
Phone: 201-839-2183 | Phone: 703-244-4588 | |||||||||||||
Email: yana.kislenko@glas.agency | Email: lfinger@ctltrust.net |
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Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 10/11/2022 Record Date: 10/07/2022 Determination Date: 09/30/2022 |
www.ctltrust.net | 3 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 10/11/2022 Record Date: 10/07/2022 Determination Date: 09/30/2022 |
www.ctltrust.net | 4 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 10/11/2022 Record Date: 10/07/2022 Determination Date: 09/30/2022 |
CUSIP | Aggregate Certificates Outstanding | Aggregate Net Sales Proceeds Distribution | Aggregate Net Operations Distribution | Aggregate Total Distribution | ||||||||||||||||
217519107 | 75,000,000 | $49,351,438.54 | $7,444,533.92 | $56,795,972.46 |
Per Certificate | ||||||||||||||||||||
CUSIP | Aggregate Certificates Outstanding | Aggregate Net Sales Proceeds Distribution | Aggregate Net Operations Distribution | Aggregate Total Distribution | ||||||||||||||||
217519107 | 75,000,000 | $0.658020 | $0.099260 | $0.757280 |
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Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 10/11/2022 Record Date: 10/07/2022 Determination Date: 09/30/2022 |
Sources of Cash from Operations | Uses of Cash from Operations | |||||||||||||
Distribution Center Master Lease Rent | $ | — | Accounting and Financial Reporting | $ | 126,438.00 | |||||||||
Retail Master Lease Rent | 8,525,747.88 | Investor Relations | 10,299.00 | |||||||||||
Total Rent | $ | 8,525,747.88 | Legal | 58,636.25 | ||||||||||
Insurance | — | |||||||||||||
Sales & Use Tax Recovery | $ | 61,073.64 | Management Fees -Operations and Other Professional Fees | 509,108.00 | ||||||||||
Other | 36,968.71 | BOV’s and Other | 412,792.50 | |||||||||||
Total Other Sources of Cash | $ | 98,042.35 | Total Operating Expenses | $ | 1,117,273.75 | |||||||||
Taxes to be Recovered from Tenant | $ | 61,982.56 | ||||||||||||
Formation, Closing & Related Costs | — | |||||||||||||
Total Other Uses of Cash | $ | 61,982.56 | ||||||||||||
Total Sources of Cash from Operations | $ | 8,623,790.23 | Total Uses of Cash from Operations | $ | 1,179,256.31 |
Sources of Cash from Sales / Capital Activity | Uses of Cash from Sales / Capital Activity | |||||||||||||
Distribution Center Gross Sales Proceeds | $ | — | Management Fees -Sales | $ | 167,860.00 | |||||||||
Retail Master Lease Gross Sales Proceeds | 53,000,000.00 | Third Party Expenses: Distribution Center Sales | — | |||||||||||
Total Gross Sales Proceeds | $ | 53,000,000.00 | Third Party Expenses: Retail Sales | 1,345,092.82 | ||||||||||
Prepaid Sales Expenses | 135,608.64 | |||||||||||||
Other | — | |||||||||||||
Total Expenses of Sales | $ | 1,648,561.46 | ||||||||||||
Other Financing / Capital Activity | $ | — | ||||||||||||
Other | — | Other-Deposit Received & Distributed Apr’22 | 2,000,000.00 | |||||||||||
Total Other | $ | — | Total Other Uses of Cash | $ | 2,000,000.00 | |||||||||
Total Sources of Cash from Sales / Capital Activity | $ | 53,000,000.00 | Total Uses of Cash from Sales / Capital Activity | $ | 3,648,561.46 |
Net Cash Available for Distribution | |||||
Total Sources of Cash from Operations | $ | 8,623,790.23 | |||
Total Uses of Cash from Operations | (1,179,256.31) | ||||
Net Cash Provided by Operations | $ | 7,444,533.92 | |||
Total Sources of Cash from Sales / Capital Activity | $ | 53,000,000.00 | |||
Total Uses of Cash from Sales / Capital Activity | (3,648,561.46) | ||||
Net Cash Provided by Sales / Capital Activity | $ | 49,351,438.54 | |||
Net Cash Available for Distribution | $ | 56,795,972.46 |
www.ctltrust.net | 6 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 10/11/2022 Record Date: 10/07/2022 Determination Date: 09/30/2022 |
Distribution Date | Net Rental Income Distribution | Sales and Capital Activity Distribution | Total Distributions | ||||||||
11-Oct-22 | $7,444,533.92 | $49,351,438.54 | $56,795,972.46 | ||||||||
12-Sept-22 | 8,338,775.46 | 11,804,871.00 | 20,143,646.46 | ||||||||
10-Aug-22 | 7,986,801.25 | 21,331,160.06 | 29,317,961.31 | ||||||||
11-July-22 | 8,454,826.40 | (229,546.50) | 8,225,279.90 | ||||||||
10-June-22 | 8,359,779.68 | (228,529.50) | 8,131,250.18 | ||||||||
10-May-22 | 8,127,488.95 | 1,820,977.00 | 9,948,465.95 | ||||||||
11-Apr-22 | 8,249,305.19 | (186,837.75) | 8,062,467.44 | ||||||||
10-Mar-22 | 8,368,341.85 | (110,600.00) | 8,257,741.85 | ||||||||
10-Feb-22 | 3,606,005.38 | 20,793,303.11 | 24,399,308.49 | ||||||||
10-Jan-22 | 5,557,146.98 | 595,294,173.94 | 600,851,320.92 | ||||||||
10-Dec-21 | 6,532,239.75 | 50,434,348.59 | 56,966,588.34 | ||||||||
10-Nov-21 | 6,187,382.35 | — | 6,187,382.35 | ||||||||
Trailing 12 mos. | $87,212,627.16 | $750,074,758.49 | $837,287,385.65 | ||||||||
Inception to Date | $135,830,157.58 | $899,768,946.76 | $1,035,599,104.34 |
www.ctltrust.net | 7 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 10/11/2022 Record Date: 10/07/2022 Determination Date: 09/30/2022 |
Sale Date | Property ID | Property Name | Square Feet | Rent for Lease Year at Closing Date 1 | Gross GAAP Basis 2 | Gross Sales Price | Net Sales Price3 | Net Sales Price Per Square Foot | Implied Cap. Rate/ Rent Yield at Closing 4 | Selling Cost | Selling Costs as Percentage of Gross Sales Price5 | Selling Broker | ||||||||||||||||||||||||||
Retail Property Sales This Month | ||||||||||||||||||||||||||||||||||||||
09-Sep-22 | 1462 | Springflied Town Center | 205,772 | $1,234,632 | $14,500,000 | 5 Property Portfolio Sale | ||||||||||||||||||||||||||||||||
09-Sep-22 | 192 | Fair Oaks | 193,422 | 386,844 | 7,500,000 | |||||||||||||||||||||||||||||||||
09-Sep-22 | 2732 | The Mall in Columbia | 171,000 | 598,500 | 8,300,000 | |||||||||||||||||||||||||||||||||
09-Sep-22 | 2102 | Westfield Annapolis | 126,732 | 760,392 | 9,300,000 | |||||||||||||||||||||||||||||||||
09-Sep-22 | 816 | Christiana Mall | 159,878 | 959,268 | 12,200,000 | |||||||||||||||||||||||||||||||||
Total Retail Property Sales this Month | 856,804 | $3,939,636 | $51,800,000 | $53,000,000 | $53,000,000 | $61.86 | 7.43% | $1,988,428 | 3.75% | |||||||||||||||||||||||||||||
Distribution Center Property Sales This Month | ||||||||||||||||||||||||||||||||||||||
Total Distribution Center Properties this Month | — | $— | $— | $— | $— | $— | —% | $— | —% | |||||||||||||||||||||||||||||
Total Property Sales this Month | 856,804 | $3,939,636 | $51,800,000 | $53,000,000 | $53,000,000 | $61.86 | 7.43% | $1,988,428 | 3.75% | |||||||||||||||||||||||||||||
Property Sales this Month Average | 171,361 | $787,927 | $10,360,000 | $10,600,000 | $10,600,000 | $61.86 | 7.43% | $397,686 | 3.75% | |||||||||||||||||||||||||||||
Retail Properties | 2,716,708 | $12,089,705 | $236,600,000 | $310,700,100 | $310,700,100 | $114.37 | 3.89% | $12,431,587 | 4.00% | |||||||||||||||||||||||||||||
Distribution Centers | 10,108,611 | 35,380,000 | 497,900,000 | 557,165,354 | 557,165,354 | $55.12 | 6.35% | 7,872,941 | 1.41% | |||||||||||||||||||||||||||||
Previous Distribution Period Total: | 12,825,319 | $47,469,705 | $734,500,000 | $867,865,454 | $867,865,454 | $67.67 | 5.47% | $20,304,528 | 2.34% | |||||||||||||||||||||||||||||
Previous Distribution Periods Average: | 534,388 | $1,977,904 | $30,604,167 | $36,161,061 | $36,161,061 | $67.67 | 5.47% | $846,022 | 2.34% | |||||||||||||||||||||||||||||
Retail Properties | 3,573,512 | $16,029,341 | $288,400,000 | $363,700,100 | $363,700,100 | $101.78 | 4.41% | $14,420,015 | 3.96% | |||||||||||||||||||||||||||||
Distribution Centers | 10,108,611 | 35,380,000 | 497,900,000 | 557,165,354 | 557,165,354 | 55.12 | 6.35% | 7,872,941 | 1.41% | |||||||||||||||||||||||||||||
Cumulative Distribution to Date Total: | 13,682,123 | $51,409,341 | $786,300,000 | $920,865,454 | $920,865,454 | $67.30 | 5.58% | $22,292,956 | 2.42% | |||||||||||||||||||||||||||||
Cumulative Distribution to Date Average: | 471,797 | $1,772,736 | $27,113,793 | $31,753,981 | $31,753,981 | $67.30 | 5.58% | $768,723 | 2.42% |
www.ctltrust.net | 8 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 10/11/2022 Record Date: 10/07/2022 Determination Date: 09/30/2022 |
By Current Lease Year Rent Per Square Foot Tier: | By Property Ownership Type: | |||||||||||||||||||||||||
Tier | Properties | Square Feet | Current Lease Year Rent 1 | Ownership Type | Properties | Square Feet | Current Lease Year Rent 1 | |||||||||||||||||||
Tier 1 -$9.00 | 32 | 3,987,421 | $35,886,789.00 | Owned | 115 | 15,021,182 | $87,417,661.00 | |||||||||||||||||||
Tier 2 -$6.00 | 73 | 9,426,964 | 56,561,784.00 | Ground Lease | 22 | 3,117,253 | 17,780,380.00 | |||||||||||||||||||
Tier 3 -$3.50 | 14 | 2,200,910 | 7,703,188.00 | |||||||||||||||||||||||
Tier 4 -$2.00 | 18 | 2,523,140 | 5,046,280.00 | |||||||||||||||||||||||
Total: | 137 | 18,138,435 | $105,198,041.00 | Total: | 137 | 18,138,435 | $105,198,041.00 |
By Current Lease Year Rent Per Property: | By Property Type: | |||||||||||||||||||||||||
Tier | Properties | Square Feet | Current Lease Year Rent 1 | Property Type | Properties | Square Feet | Current Lease Year Rent 1 | |||||||||||||||||||
>=$950,000 | 33 | 5,600,167 | $41,095,686.00 | Shopping Center | 32 | 3,226,528 | $20,536,440.00 | |||||||||||||||||||
>=$700,000 & <$950,000 | 38 | 4,963,529 | 32,648,509.00 | Freestanding | 4 | 372,420 | 2,533,116.00 | |||||||||||||||||||
>=$500,000 & <$700,000 | 38 | 4,178,021 | 22,295,780.00 | Mall | 101 | 14,539,487 | 82,128,485.00 | |||||||||||||||||||
<=$500,000 | 28 | 3,396,718 | 9,158,066.00 | |||||||||||||||||||||||
Total: | 137 | 18,138,435 | $105,198,041.00 | Total: | 137 | 18,138,435 | $105,198,041.00 |
www.ctltrust.net | 9 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 10/11/2022 Record Date: 10/07/2022 Determination Date: 09/30/2022 |
By Geography: | ||||||||||||||||||||||||||
State | Properties | Square Feet | Current Lease Year Rent 1 | |||||||||||||||||||||||
AR | 2 | 186,745 | $1,120,470.00 | MS | 1 | 99,396 | 894,564.00 | |||||||||||||||||||
AZ | 4 | 492,446 | 3,530,733.00 | NC | 1 | 104,198 | 208,396.00 | |||||||||||||||||||
CA | 23 | 3,381,041 | 20,175,901.00 | NH | 1 | 126,006 | 756,036.00 | |||||||||||||||||||
CO | 3 | 361,775 | 1,376,834.00 | NJ | 5 | 882,946 | 3,510,571.00 | |||||||||||||||||||
CT | 3 | 464,682 | 929,364.00 | NM | 2 | 265,910 | 2,014,848.00 | |||||||||||||||||||
FL | 9 | 1,292,316 | 9,874,971.00 | NV | 3 | 437,937 | 3,941,433.00 | |||||||||||||||||||
GA | 2 | 204,634 | 1,143,372.00 | NY | 3 | 469,462 | 1,604,204.00 | |||||||||||||||||||
IA | 1 | 85,278 | 298,473.00 | OH | 5 | 645,447 | 3,504,477.00 | |||||||||||||||||||
ID | 1 | 151,985 | 1,367,865.00 | OK | 3 | 332,223 | 1,494,714.00 | |||||||||||||||||||
IL | 5 | 845,224 | 4,414,248.00 | OR | 1 | 157,928 | 947,568.00 | |||||||||||||||||||
IN | 1 | 99,317 | 893,853.00 | PA | 4 | 555,087 | 2,984,042.00 | |||||||||||||||||||
KS | 2 | 316,856 | 1,471,852.00 | PR | 2 | 185,946 | 1,115,676.00 | |||||||||||||||||||
KY | 2 | 251,289 | 1,821,111.00 | TN | 2 | 243,786 | 879,420.00 | |||||||||||||||||||
LA | 2 | 229,181 | 1,749,054.00 | TX | 24 | 2,536,198 | 16,841,806.00 | |||||||||||||||||||
MA | 1 | 141,692 | 495,922.00 | UT | 1 | 99,411 | 347,939.00 | |||||||||||||||||||
MD | 2 | 261,580 | 1,065,284.00 | VA | 2 | 211,452 | 1,268,712.00 | |||||||||||||||||||
MI | 6 | 863,012 | 3,699,718.00 | WA | 4 | 666,272 | 4,515,948.00 | |||||||||||||||||||
MN | 1 | 173,968 | 1,043,808.00 | WI | 1 | 85,981 | 515,886.00 | |||||||||||||||||||
MO | 2 | 229,828 | 1,378,968.00 | Total: | 137 | 18,138,435 | $105,198,041.00 | |||||||||||||||||||
www.ctltrust.net | 10 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 10/11/2022 Record Date: 10/07/2022 Determination Date: 09/30/2022 |
Property ID | 9005 | 9130 | 9132 | 9316 | 9435 | 9486 | |||||||||||||||||
Location | Statesville, NC | Columbus, OH | Lenexa, KS | Reno, NV | Haslet, TX | Forest Park, GA | |||||||||||||||||
Square Feet | New JCP | — | — | — | — | — | — | ||||||||||||||||
Other Tenants | — | — | — | — | — | — | |||||||||||||||||
Vacant | — | — | — | — | — | — | |||||||||||||||||
Total | — | — | — | — | — | — | |||||||||||||||||
Current Lease Year Rent 1 | New JCP | — | — | — | — | — | — | ||||||||||||||||
Other Tenants | — | — | — | — | — | — | |||||||||||||||||
Total | — | — | — | — | — | — | |||||||||||||||||
Current Lease Year Rent - PSF 2 | New JCP | — | — | — | — | — | — | ||||||||||||||||
Other Tenants | — | — | — | — | — | — | |||||||||||||||||
Total | — | — | — | — | — | — |
www.ctltrust.net | 11 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 10/11/2022 Record Date: 10/07/2022 Determination Date: 09/30/2022 |
Property ID | Option Type | Property Name | Location | Square Feet | Current Lease Year Rent 1 | Option Notice (Y/N) | Option Exercise / Closing Date | ||||||||||||||||
246 | Landlord | SouthBay Pavilion at Carson | 20700 Avalon Boulevard, Carson, CA | N/A | N/A | N | Property Sold 09-30-21 | ||||||||||||||||
389 | Landlord | Stoneridge S/C | 1500 Stoneridge Mall Road, Pleasanton, CA | N/A | N/A | N | Property Sold 07-20-22 | ||||||||||||||||
1229 | Landlord | The Oaks | 280 Hillcrest Drive W, Thousand Oaks, CA | 144,959 | 289,918.00 | N | |||||||||||||||||
1572 | Landlord | Westfield Culver City | 6000 S Hannum Avenue, Culver City, CA | N/A | N/A | N | Property Sold 01-06-22 | ||||||||||||||||
1959 | Landlord | The Shops at Tanforan | 1122 El Camino Real, San Bruno, CA | N/A | N/A | N | Property Sold 09-14-21 | ||||||||||||||||
1417 | Landlord | Westfield Santa Anita | 400 S Baldwin Avenue, Arcadia, CA | 204,563 | 715,971.00 | N | |||||||||||||||||
1950 | Landlord | Fashion Valley | 6987 Friars Road, San Diego, CA | N/A | N/A | N | Property Sold 07-09-21 | ||||||||||||||||
2649 | Landlord | Westminster Mall | 400 Westminster Mall, Westminster, CA | 152,567 | 533,985.00 | N | |||||||||||||||||
2757 | Landlord | Park Meadows | 8417 S Park Meadows Center Drive, Loan Tree CO | N/A | N/A | N | Property Sold 07-29-21 | ||||||||||||||||
2256 | Landlord | Danbury Fair | 7 Backus Avenue, Danbury, CT | 136,375 | 272,750.00 | N | |||||||||||||||||
2102 | Landlord | Westfield Annapolis | 1695 Annapolis Mall, Annapolis, MD | N/A | N/A | N | Property Sold 09-09-22 | ||||||||||||||||
1623 | Landlord | Twelve Oaks Mall | 27150 Novi Road, Novi, MI | 155,807 | 545,325.00 | N | |||||||||||||||||
2247 | Landlord | Pheasant Lane Mall | 310 Daniel Webster Highway, Suite 103, Nashua, NH | N/A | N/A | N | Property Sold 08-25-22 | ||||||||||||||||
2297 | Landlord | Newport Centre | 10 Mall Drive W, Jersey City, NJ | 185,330 | 648,655.00 | N | |||||||||||||||||
2477 | Landlord | Freehold Raceway Mall | 3710 Highway 9, Freehold, NJ | 149,608 | 299,216.00 | N | |||||||||||||||||
2814 | Landlord | Queens Center | 92-59 59th Avenue. Elmhurst, NY | N/A | N/A | N | Property Sold 12-23-21 | ||||||||||||||||
197 | Landlord | Gateway Shopping Center I & | II360 Gateway Drive, Brooklyn, NY | 123,942 | 247,884.00 | N | |||||||||||||||||
2040 | Landlord | Barton Creek Square | 2901 S Capitol of Texas Highway, Austin, TX | 144,129 | 864,774.00 | N | |||||||||||||||||
2763 | Landlord | The Woodlands Mall | 1201 Lake Woodlands Drive, Suite 500, Woodlands, TX | 146,000 | 511,000.00 | N | |||||||||||||||||
2795 | Landlord | Stonebriar Centre | 2607 Preston Road, Frisco, TX | N/A | N/A | N | Property Sold 07-29-21 | ||||||||||||||||
2881 | Landlord | Memorial City S/C | 300 Memorial City Way, Houston, TX | N/A | N/A | N | Property Sold 11-03-21 | ||||||||||||||||
192 | Landlord | Fair Oaks Mall | 11801 Fair Oaks Mall, Fairfax, VA | N/A | N/A | N | Property Sold 09-09-22 | ||||||||||||||||
1462 | Landlord | Springfield Town Center | 6699 Springfield Mall, Springfield, VA | N/A | N/A | N | Property Sold 09-09-22 | ||||||||||||||||
2865 | Tenant | Tamarack Village | 8348 Tamarack Village, Woodbury, MN | N/A | N/A | N | Property Sold 12-29-21 | ||||||||||||||||
2801 | Tenant | Polaris Fashion Place | 1450 Polaris Parkway, Columbus, OH | 146,990 | 881,940.00 | N | |||||||||||||||||
2921 | Tenant | Robertson’s Creek | 5751 Long Prairie Road, Flower Mound, TX | N/A | N/A | N | Property Sold 11-19-21 | ||||||||||||||||
2934 | Tenant | University Oaks S/C | 151 University Oaks, Round Rock, TX | N/A | N/A | N | Property Sold 11-19-21 | ||||||||||||||||
2982 | Tenant | Village at Fairview | 301 Stacy Road, Fairview, TX | N/A | N/A | N | Property Sold 11-19-21 | ||||||||||||||||
2749 | Tenant | Dulles Town Centre | 21030 Dulles Town Circle, Sterling, VA | N/A | N/A | N | Property Sold 08-29-22 | ||||||||||||||||
Total: | 1,690,270 | $5,811,418.00 |
www.ctltrust.net | 12 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 10/11/2022 Record Date: 10/07/2022 Determination Date: 09/30/2022 |
Property ID | Property Name | Property Location | Substitution Type (Outgoing / Incoming) | Square Feet | Current Lease Year Rent 1 | Notice Date | Exercise Date | ||||||||||||||||
— | $ | — | |||||||||||||||||||||
Total: |
www.ctltrust.net | 13 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 10/11/2022 Record Date: 10/07/2022 Determination Date: 09/30/2022 |
Property ID | Lease Start Date | Tenant Name | Square Feet | Current Lease Year Rent - PSF 1 | Current Lease Year Rent 2 | Real Estate Operating Expenses | Initial Term (Months) | Extension Options (Years) | Tenant Business Description | Manager Commentary | ||||||||||||||||||||||
— | — | $ | — | |||||||||||||||||||||||||||||
Total: | — | — | $ | — |
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Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 10/11/2022 Record Date: 10/07/2022 Determination Date: 09/30/2022 |
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Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 10/11/2022 Record Date: 10/07/2022 Determination Date: 09/30/2022 |
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Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 10/11/2022 Record Date: 10/07/2022 Determination Date: 09/30/2022 |
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Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 10/11/2022 Record Date: 10/07/2022 Determination Date: 09/30/2022 |
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Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 10/11/2022 Record Date: 10/07/2022 Determination Date: 09/30/2022 |
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Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 10/11/2022 Record Date: 10/07/2022 Determination Date: 09/30/2022 |
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Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 10/11/2022 Record Date: 10/07/2022 Determination Date: 09/30/2022 |
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