| Id | Name/ | Type/ | Bal | GLA/Units | LTV | WAC |
| | Address | Subtype | % Pool | Occ. % | DSCR | Originator |
| 112 |
Harbor North |
RT |
$4,240,030 |
32,038 |
43.3 |
5.004000 % |
| | 2320 & 2340 Harbor Boulevard, Costa Mesa CA 92626 | | 0.2% | 100% | 1.55x (UW) | Bank of America |
|  | | Tenant | % | Expires | | Big 5 Sporting Goods | 34.33 | 01/01/12 | | Centinela Feed, Inc. | 29.96 | 01/01/15 | | Sherwin Williams | 13.23 | 09/01/13 |
|
| 117 |
Euclid Plaza |
RT |
$4,355,145 |
28,374 |
79.2 |
5.186000 % |
| | 212 Euclid Avenue, San Diego CA 92114 | | 0.2% | 95% | 1.54x (UW) | Bank of America |
|  | | Tenant | % | Expires | | American Red Cross | 15.40 | 09/30/06 | | Karen Hosseinzadeh (Beauty Supply Warehouse) | 13.02 | 04/15/10 | | Planned Parenthood | 11.25 | 08/31/10 |
|
| 1E - DSCR < 1.10; The loan is secured by a 28,368 sf retail property in San Diego, CA. The property was built in 1988, and last inspected in 11/2008, receiving a rating of Good. The Q1 2009 NCF dscr was 1.09 with an occupancy of 75%. YE 2008 NDF DSCR was 1.54 with an occupancy of 95%. The drop in performance/occupancy is primarily due to the exit of the Red Cross (15% tenant). Bank of America will contact the borrower regarding leasing efforts and will continue to monitor the loan.
|
| 131 |
CVS - Port St. Lucie |
RT |
$3,349,398 |
13,813 |
59.8 |
5.240000 % |
| | 2873 Southwest Port Saint Lucie Boulevard, Port Saint Lucie FL 34953 | | 0.1% | 100% | 1.51x (9 mths) | Barclays |
|  | | Tenant | % | Expires | | CVS | 100.00 | 05/21/25 | | |
|