| Id | Name/ | Type/ | Bal | GLA/Units | LTV | WAC |
| | Address | Subtype | % Pool | Occ. % | DSCR | Originator |
| 112 |
Beacon Point Service Center |
IN |
$4,108,000 |
102,571 |
63.2 |
6.420000 % |
| Past Due | 7700-7740 Service Center Drive, West Chester OH 45069 | | 0.2% | 100% | 0.00x (UW) | Artesia |
|  | | Tenant | % | Expires | | DuraFloors, Inc. | 43.74 | 09/30/12 | | Cincinnati Enquirer | 31.30 | 04/30/11 | | Jorge Gurgel Enterprises | 12.48 | 11/30/11 |
|
| 137 |
Stapleton Square |
IN |
$2,926,200 |
64,596 |
77.0 |
6.020000 % |
| | 10515 & 10525 East 40th Avenue, Denver CO 80239 | | 0.1% | 70% | 0.04x (6 mths) | Artesia |
|  | | Tenant | % | Expires | | Real Estate Book | 11.90 | 05/31/10 | | Majestic Awnings | 10.10 | 04/30/10 | | Industrial Distribution | 8.37 | 01/31/09 |
|
| 10/05/09: 2nd qtr 09 shows DSCR at .04X and occupancy at 70%. DSCR per Annex A is 1.01x, which is calculated after netting out holdback reserves in the amount of $210,000 when calculating debt service (DSCR based on the original principal balance is 0.94x). DSCR NCF FYE .82x, .89x after netting out holdback, a variance of -14% vs UW. EGI increased 7.64%, but higher than UW ordinary expenses increased 28.89% resulting in the DSCR of .81x.
|