| Id | Name/ | Type/ | Bal | GLA/Units | LTV | WAC |
| | Address | Subtype | % Pool | Occ. % | DSCR | Originator |
| 41 |
Inverness Business Center North |
IN |
$12,000,000 |
155,219 |
77.4 |
6.133000 % |
| | 96-114 Inverness Circle East, Englewood CO 80112 | | 0.6% | 91% | 1.20x (UW) | GACC |
|  | | Tenant | % | Expires | | Nissan N.A., Inc. | 39.55 | 12/31/08 | | South Seas Data | 7.81 | 02/28/09 | | T.I. Training | 6.26 | |
|
| 8/4/09: Subject property is a 141,239sq ft industrial building located in Englewood, CO. Borrower is working with servicer to resolve all DM issues.
|
| 137 |
Stapleton Square |
IN |
$2,930,608 |
64,593 |
77.1 |
6.020000 % |
| | 10515 & 10525 East 40th Avenue, Denver CO 80239 | | 0.1% | 96% | 1.12x (9 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 |
|
| 08/11/09: YTD 06 financials have been received and are currently under review. 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.
|