Current Portfolio as of June 30, 2016

Offering Details:

Loan Type Property Type Par Value Interest Rate Effective Yield Loan to Value Maturity Date
Senior 1 Retail $7,460,000 1M LIBOR + 4.75% 5.43% 78.00% 10/09/2017
Senior 2 Office $8,500,000 1M LIBOR + 4.65% 5.44% 70.80% 06/09/2018
Senior 3 Mixed Use $11,000,000 1M LIBOR + 9.00% 9.44% 70.00% 04/09/2016
Senior 4 Office $35,800,000 1M LIBOR + 5.25% 5.98% 75.00% 12/09/2018
Senior 5 Office $12,519,000 1M LIBOR + 4.75% 5.34% 74.40% 03/09/2019
Senior 6 Retail $14,600,000 1M LIBOR + 4.25% 4.89% 65.00% 05/09/2018
Senior 7 Retail $11,636,000 1M LIBOR + 5.00% 5.70% 70.00% 06/09/2017
Senior 8 Office $19,250,000 1M LIBOR + 4.55% 5.07% 70.00% 12/09/2018
Senior 9 Multifamily $17,072,000 1M LIBOR + 4.75% 5.47% 75.00% 06/09/2018
Senior 10 Multifamily $14,314,000 1M LIBOR + 4.50% 5.21% 76.00% 05/09/2018
Senior 11 Office $12,000,000 1M LIBOR + 4.75% 5.27% 54.10% 11/09/2019
Senior 12 Multifamily $21,810,000 1M LIBOR + 4.25% 4.83% 69.60% 11/09/2018
Senior 13 Multifamily $8,668,000 1M LIBOR + 4.75% 5.48% 76.00% 05/09/2018
Senior 14 Retail $9,850,000 1M LIBOR + 5.25% 5.94% 80.00% 03/09/2018
Senior 15 Industrial $19,033,000 1M LIBOR + 4.25% 4.91% 68.00% 07/09/2018
Senior 16 Hospitality $10,350,000 1M LIBOR + 5.50% 6.22% 69.90% 07/09/2018
Senior 17 Office $31,401,000 1M LIBOR + 4.65% 5.43% 80.00% 11/09/2017
Senior 18 Retail $4,725,000 1M LIBOR + 5.50% 6.32% 72.00% 08/09/2018
Senior 19 Retail $20,244,000 1M LIBOR + 4.75% 5.56% 55.00% 06/09/2018
Senior 20 Multifamily $41,434,000 1M LIBOR + 4.00% 4.57% 77.00% 11/09/2018
Senior 21 Retail $7,500,000 1M LIBOR + 5.00% 5.81% 59.00% 07/09/2018
Senior 22 Office $13,214,000 1M LIBOR + 5.00% 5.74% 75.00% 01/09/2018
Senior 23 Hospitality $11,482,000 1M LIBOR + 5.75% 6.37% 60.00% 10/09/2017
Senior 24 Hospitality $13,895,000 1M LIBOR + 5.30% 5.95% 73.50% 07/09/2018
Senior 25 Mixed Use $22,473,000 1M LIBOR + 5.50% 6.11% 55.30% 09/09/2019
Senior 26 Multifamily $18,181,000 1M LIBOR + 4.20% 4.81% 76.40% 07/09/2018
Senior 27 Mixed Use $10,583,000 1M LIBOR + 5.10% 5.80% 75.00% 01/09/2018
Senior 28 Multifamily $40,537,000 1M LIBOR + 4.25% 4.97% 77.00% 08/09/2018
Senior 29 Retail $9,450,000 1M LIBOR + 4.90% 5.53% 69.20% 09/09/2017
Senior 30 Industrial $33,655,000 1M LIBOR + 4.00% 4.48% 65.00% 11/09/2018
Senior 31 Mixed Use $45,174,000 1M LIBOR + 5.50% 6.19% 72.60% 07/09/2018
Senior 32 Multifamily $8,850,000 1M LIBOR + 4.70% 5.38% 68.80% 02/09/2018
Senior 33 Office $25,981,000 1M LIBOR + 4.60% 5.25% 65.00% 02/09/2019
Senior 34 Mixed Use $8,016,000 1M LIBOR + 4.75% 5.43% 78.30% 02/09/2018
Senior 35 Hospitality $16,800,000 1M LIBOR + 4.90% 5.47% 74.00% 04/09/2018
Senior 36 Office $35,000,000 1M LIBOR + 5.00% 5.52% 79.00% 11/09/2018
Senior 37 Office $6,282,000 1M LIBOR + 4.90% 5.41% 80.00% 08/09/2017
Senior 38 Retail $11,800,000 1M LIBOR + 4.75% 5.39% 79.40% 11/09/2017
Senior 39 Retail $13,500,000 1M LIBOR + 5.00% 5.68% 78.00% 04/09/2017
Senior 40 Retail $11,684,000 1M LIBOR + 4.50% 5.10% 74.80% 02/09/2019
Senior 41 Multifamily $18,075,000 1M LIBOR + 4.50% 5.07% 75.00% 12/09/2018
Senior 42 Mixed Use $31,250,000 1M LIBOR + 4.50% 5.15% 75.00% 09/09/2017
Senior 43 Multifamily $24,669,000 1M LIBOR + 4.25% 4.96% 79.70% 05/09/2018
Senior 44 Office $9,802,000 1M LIBOR + 5.50% 6.30% 75.00% 11/09/2016
Senior 45 Multifamily $28,597,000 1M LIBOR + 3.85% 4.23% 76.80% 11/09/2018
Senior 46 Multifamily $10,785,000 1M LIBOR + 3.95% 4.34% 77.50% 11/09/2018
Senior 47 Multifamily $12,174,000 1M LIBOR + 3.95% 4.33% 78.20% 11/09/2018
Senior 48 Multifamily $5,864,000 1M LIBOR + 4.05% 4.45% 80.00% 11/09/2018
Senior 49 Office $28,422,000 1M LIBOR + 4.25% 4.79% 73.30% 01/09/2019
Senior 50 Multifamily $14,086,000 1M LIBOR + 5.00% 5.66% 76.70% 02/09/2018
Senior 51 Retail $26,500,000 1M LIBOR + 4.75% 5.24% 67.40% 06/09/2018
Senior 52 Multifamily $10,680,000 1M LIBOR + 4.75% 5.30% 75.00% 04/09/2018
Mezzanine 1 Office $5,000,000 11.00% 10.76% 63.60% 01/06/2024
Mezzanine 2 Hospitality $3,000,000 11.00% 10.78% 81.80% 08/01/2018
Mezzanine 3 Hospitality $11,000,000 1M LIBOR + 7.05% 7.49% 70.00% 03/09/2017
Mezzanine 4 Office $19,026,000 1M LIBOR + 7.25% 7.17% 76.00% 08/09/2016
Mezzanine 5 Office $7,000,000 12.00% 11.87% 78.25% 05/01/2019
Mezzanine 6 Hospitality $12,000,000 1M LIBOR + 9.00% 9.17% 74.20% 09/09/2016
Mezzanine 7 Retail $1,963,000 13.00% 12.91% 85.00% 06/01/2024
Mezzanine 8 Office $5,098,000 3M LIBOR + 10.00% 10.69% 79.50% 10/31/2017
Mezzanine 9 Hospitality $44,575,000 1M LIBOR + 10.00% 10.44% 75.00% 05/09/2017
Mezzanine 10 Multifamily $5,000,000 9.00% 8.73% 73.90% 09/01/2018
Mezzanine 11 Multifamily $3,480,000 9.50% 9.42% 84.50% 07/01/2024
Mezzanine 12 Office $10,000,000 1M LIBOR + 8.00% 8.44% 80.00% 05/09/2016
Mezzanine 13 Multifamily $4,000,000 12.00% 11.75% 74.50% 01/06/2024
Mezzanine 14 Office $10,000,000 10.00% 10.92% 79.00% 09/06/2024
Mezzanine 15 Office $10,000,000 1M LIBOR + 10.75% 15.50% 80.00% 07/10/2018
Mezzanine 16 Hospitality $7,140,000 10.00% 11.50% 73.90% 11/01/2024
Mezzanine 17 Hospitality $3,900,000 10.00% 11.50% 73.90% 11/01/2024
Mezzanine 18 Hospitality $12,510,000 10.00% 11.50% 73.90% 11/01/2024
Mezzanine 19 Hospitality $8,050,000 10.00% 11.50% 73.90% 11/01/2024
Mezzanine 20 Office $9,000,000 10.50% 10.37% 85.00% 10/06/2019
Mezzanine 21 Hospitality $6,230,000 5.46% 13.29% 76.70% 05/06/2023
Mezzanine 22 Hospitality $12,350,000 1M LIBOR + 10.00% 10.44% 74.00% 07/09/2017
Subordinate 1 Retail $10,000,000 11.00% 11.00% 50.11% 04/01/2024
    $1,136,950,000   6.30% 73.43% 3/11/19

Current Investments Map1

rft map

(1) As of June 30, 2016. Highlighted states represent locations where properties serve as underlying collateral for loans held by Benefit Street Partners Realty Trust, Inc.

Copyright © 2017 Benefit Street Partners Realty Trust, Inc. All Rights Reserved.