Sample - Compatible 1 - Hawaii Office Building • Property

77 Cellardoor Way Office - Major City CBD Major City, State 10116

Gross Leasable Area 115,500 SF

Available Space 8,575 SF

Occupancy 92.6%

Built / Renovated 1998 / 2018

Property Type None

Lot Size 1.15 acres (50,000 sf)

WAULT 4.9 Years

3 - 5 Years: 23.1%

Income Statement

Effective Gross Revenue $4,787,000

Operating Expenses $1,062,000

Net Operating Income $3,725,000

Debt Service (annual) $2,510,300

Debt Service Ratio 1.48

Breakdown by Department

Traditional Leasing Rental Income

Recovery Charges

Flexible Offices

Cowork

Meeting Rooms

Cafe

Balance Sheet

$52,150,000

Valuation (Traditional)

$55,161,000

Valuation (Risk-Adjusted)

VaR (95%): $49,953,000

Origination Date March 15, 2019

Origination Amount $28,700,000

Amortization $180 months

Interest Rate 3.85%

Term Remaining 16 months

Current Balance $21,301,000

Debt Service $209,193 (per month)

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