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Lois A. O'Rourke, CFA, CRI
Bridget Chen, CFA
Julie Cook, CFA
Charlie Knudsen, CFA, CRI
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Funded Transactions
Leasehold Interest with unsubordinated ground lease
100% financing. Bondable lease.
18.25/18.25 term/amortization
Fee Simple - 8 month forward commitment
20/20 term/amortization
Fee Simple
17.7/17.7 term/amortization
Guaranteed by Lowes Companies Inc.
Fee Simple
13.8/13.8 term/amortization
Guaranteed by Sysco Corporation
Fee Simple
24.75/24.75 term/amortization
A/B Senior/Subordinated Senior Secured Notes
90% guaranteed by the Bureau of Indian Affairs
14/30 term/amortization
Fee Simple
100% + financing of development cost
20/20 term/amortization
Fee Simple - Guaranteed by Wal-Mart Stores, Inc.
Vacant building with underwritten rents 50% above market
9.75/13.4 term/amortization with RVI of $3,780,000
Fee Simple - Funded forward construction/perm with Letter of Credit during construction
25/25 term/amortization + 8 months of interest only
Leasehold Interest with subordinated ground lease
19.75/19.75 term/amortization
Leasehold Interest with unsubordinated ground lease
24.1/24.1 term/amortization
Fee Simple Ground Lease with date certain enabling loan funding prior to commencement of construction
20.6/20.6 term/amortization including 6 months interest only
Fee Simple convenience store with gas station
Date certain enabled loan funding for construction prior to rent commencement
20/20 term/amortization
Fee Simple
21.4/21.4 term/amortization
Senior Secured Notes - Government of Cayman Islands
100% construction/perm financing for development of Boatswain's Beach tourism venue
15/15 term/amortization, quarterly pay with first 9 quarters interest only
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