| Id | Name/ | Type/ | Bal | GLA/Units | LTV | WAC |
| | Address | Subtype | % Pool | Occ. % | DSCR | Originator |
| 25 |
Forum IV at Olympia Parkway |
RT |
$31,200,000 |
195,464 |
78.0 |
5.635000 % |
| | 8230 Agora Parkway, Selma TX 78154 | | 1.0% | 97% | 1.24x (12 mths) | Bank of America |
|  | | Tenant | % | Expires | | HOBBY LOBBY STORES | 28 | 04/30/18 | | BEALLS | 13 | 01/31/14 | | ENGLAND CUSTOM FURNITURE | 6 | 12/31/15 |
|
| 32 |
Long Island Retail Portfolio (Rollup) |
RT |
$20,585,373 |
118,367 |
71.9 |
5.900000 % |
| | 325 - 353 Route 25A, Miller Place NY 11764 |
| | 6278 Route - 25A, Wading River NY 11792 |
| | 254 Route 58, Riverhead NY 11901 |
| | 721 East Main Street, Riverhead NY 11901 |
| | 6302 Route - 25A, Wading River NY 11792 | | 0.7% | 100% | 1.21x (UW) | Bridger |
|  | | Tenant | % | Expires | | Dentist Campisi | 34 | 08/31/11 | | Law Office | 17 | 05/31/10 | | Pediatrician Silver | 17 | 05/31/07 |
|
| 40 |
Putnam Shopping Center |
RT |
$16,028,956 |
145,903 |
78.2 |
5.860000 % |
| | 200 Kennedy Drive, Putnam CT 06260 | | 0.5% | 98% | 1.20x (12 mths) | Bank of America |
|  | | Tenant | % | Expires | | The Price Chopper | 39 | 08/31/26 | | Brooks Drug | 9 | 04/30/17 | | State of Connecticut | 5 | 10/31/06 |
|
| 53 |
Home Depot Niagara Falls |
RT |
$12,000,000 |
110,670 |
78.9 |
5.548000 % |
| | 750 Builders Way, Niagara Falls NY 14304 | | 0.4% | 100% | 1.26x (12 mths) | Bank of America |
|  | | Tenant | % | Expires | | Home Depot | 100
| | | |
|
| 72 |
Albertson's Rancho Cucamonga |
RT |
$8,073,269 |
95,825 |
56.5 |
5.673000 % |
| | 9700 - 9799 Baseline Road, Rancho Cucamonga CA 91701 | | 0.3% | 80% | 1.22x (UW) | Bank of America |
|  | | Tenant | % | Expires | | ALBERTSON'S | 46 | 11/30/09 | | DOLLAR TREE | 21 | 03/31/18 | | DISCOUNT STORE | 10 | 06/30/09 |
|
| 4C - Single Tenant with Lease > 30% NRA expiring within next 6 months; 4D - Top 3 Tenants Rollover > 30% NRA (a combination of top 3 tenants with lease expirations within next 6 months). Loan is secured by a 101,314 sf anchored retail shopping center in Rancho Cucamonga, CA, built in 1979. The 4/24/2008 inspection rated the Property in Good condition. YE 12/31/2008 NCF DSCR is 1.22x (well above U/W 1.10x) with 80.4% Occupancy. Lease Rollover applies to the Property\''s anchor tenant, an Albertson''s grocery. Albertson''s has occupied 44,310 sf (43.7% NRA) since 12/1/1994 and has an 11/30/2009 lease expiration. Albertson''s 15-year lease provides for five 5-year Options to extend their lease, with advanced written notice of Albertson''s intent with regard to exercising their first Option due to the Landlord by 6/3/2009. The 12/2008 rent roll indicates the Property has five vacant units totaling 19,904 sf (19.6% NRA); this includes the Property''s 3rd largest space, unit 9749 with 9716 sf (9.6% NRA). Bank of America has contacted the Borrower to confirm if Albertson''s has provided notice yet, and to determine Borrower''s leasing and marketing efforts to re-tenant the Property''s vacant spaces; awaiting a response.
|
| 73 |
One Kenmare Square |
RT |
$8,350,000 |
11,920 |
73.3 |
5.664000 % |
| | 210 Lafayette Street, New York NY 10012 | | 0.3% | 100% | 1.29x (12 mths) | Bank of America |
|  | | Tenant | % | Expires | | Mitchell Gold and Bob Williams | 100 | 03/31/17 | | |
|
| 111 |
Walgreens at Oakland |
RT |
$4,334,610 |
14,820 |
69.2 |
5.700000 % |
| | 3520 Baldwin Road, Lake Orion MI 48359 | | 0.1% | 100% | 1.21x (6 mths) | Bank of America |
|  | | Tenant | % | Expires | | WALGREEN CO. -9251 ORION GREEN | 100 | 09/30/31 | | |
|
| 123 |
West Branch Walgreens |
RT |
$3,421,740 |
14,819 |
74.4 |
5.645000 % |
| | 2480 East Houghton Avenue, West Branch MI 48661 | | 0.1% | 100% | 1.21x (6 mths) | Bank of America |
|  | | Tenant | % | Expires | | Walgreens | 100 | 08/31/81 | | |
|
| 131 |
Walgreens at Mishawaka |
RT |
$3,104,652 |
14,820 |
71.2 |
5.700000 % |
| | 3425 South Bremen Highway, Mishawaka IN 46544 | | 0.1% | 100% | 1.26x (6 mths) | Bank of America |
|  | | Tenant | % | Expires | | Walgreens | 100 | 09/30/31 | | |
|