Mortgage and Unsecured Debt As of December 31, 2022 (Dollars in thousands)
BriarwoodMall .................................. BusanPremiumOutlets ........................... CapeCodMall .................................. CharlottePremiumOutlets ......................... ClarksburgPremiumOutlets........................ CoconutPoint................................... ColoradoMills-1 ................................ ColoradoMills-2 ................................ ConcordMills ................................... DadelandMall................................... DadelandMallHotel .............................. DelAmoFashionCenter .......................... DomainWestin .................................. DoverMall...................................... Falls,The ...................................... FashionCentrePentagon.......................... FashionValley................................... FloridaMall,The................................. Fukaya-Hanazono Premium Outlets . . . . . . . . . . . . . . . . . . Galleria,The.................................... Genting Highland Premium Outlets . . . . . . . . . . . . . . . . . . . GotembaPremiumOutlets ......................... GrapevineMills.................................. HamiltonTownCenter............................. JohorPremiumOutlet............................. KatyMills....................................... Kobe-SandaPremiumOutlets....................... LehighValleyMall................................ LibertyTreeMall................................. MalagaDesignerOutlet............................ MallatRockinghamPark,The ...................... MallatTuttleCrossing,The ........................ MallofNewHampshire,The........................ MeadowoodMall................................. MiamiInternationalMall ........................... NorfolkPremiumOutlets........................... NorthshoreMall.................................. PajuPremiumOutlets............................. Premium Outlet Collection Edmonton IA . . . . . . . . . . . . . . . PremiumOutletsMontréal.......................... QuakerBridgeMall...............................
3.29 % 2.87 %
165,000
5,432 (2) 09/01/26 2,515 (2) 11/23/25 3,462 (2) 07/30/26 (3)
87,519 (17)
6.66 % (35)
52,000 100,000 160,000 175,503 123,778 30,000 234,790 377,775 29,072 585,000 60,363 79,104 150,000 455,000 415,000 600,000
4.27 % 3.95 % 3.95 % 4.28 % 2.80 % 6.55 % 3.11 %
4,961 8,921
07/01/28 01/01/28 10/01/26 11/01/24
10,811
8,050
840 (2) 07/01/31
17,773 19,868
11/01/32 01/05/27
6.74 % (1)
1,960 (2) 07/01/24 (3)
3.66 % 4.12 % 5.57 % 3.45 %
21,396 (2) 06/01/27
5,653
09/01/25
4,406 (2) 08/06/26 5,175 (2) 09/01/26
6.94 % (41) 7.89 % (34) 6.30 % (39)
31,573 (2) 05/09/26 (3) 32,750 (2) 02/01/26 (3) 37,800 (2) 02/09/27 (3) 618 (2) 09/30/32 42,598 (2) 03/01/25
0.76 % 3.55 %
81,617 (26)
1,200,000
4.56 % (7)
13,928 (9) 99,160 (26)
6,754
02/14/24
0.16 % 3.83 %
161 (2) 04/08/27 10,272 (2) 10/01/24 5,366 (2) 02/24/27 (3)
268,000 80,000
6.71 % (35) 4.06 % (7)
4,533 (9)
184 (2) 10/31/23
5.77 %
129,497
9,059
08/01/32
0.34 % (12)
6,866 (26)
24 (2) 01/31/23
4.06 % 3.41 %
181,327 27,592
11,526
11/01/27 05/06/23
942
4.88 % (22)
63,974 (30)
3,123 (2) 02/09/23 10,585 (2) 06/01/26 4,092 (2) 05/01/23 6,162 (2) 07/01/25
4.04 % 3.56 % 4.11 % 5.70 % 4.42 % 4.50 % 3.30 % 3.06 %
262,000 114,814 150,000 105,766 160,000 75,000 215,706
8,194
12/01/26
7,072 (2) 02/06/24 3,375 (2) 04/01/32
7,118
07/05/23
48,339 (17)
1,480 (2) 03/13/25 6,083 (2) 11/30/23 2,729 (2) 06/01/24 8,100 (2) 05/01/26
6.04 % (40)
100,758 (5) 88,592 (5)
3.08 % 4.50 %
180,000
Queretaro Premium Outlets - Fixed. . . . . . . . . . . . . . . . . . . 11.99 % Queretaro Premium Outlets - Variable . . . . . . . . . . . . . . . . 13.92 %
21,488 (32) 2,583 (32) 45,004 (26) 179,897 (30)
4,352
12/20/33
360 (2) 06/20/23 136 (2) 07/31/27
RinkuPremiumOutlets-Fixed...................... Roermond4DesignerOutlet........................ RooseveltFieldHotel .............................
0.30 %
1.95 % (23) 6.81 % (33)
3,515 (2) 08/18/25 3,324 (2) 06/29/27 (3)
48,802
51
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