| Id | Name/ | Type/ | Bal | GLA/Units | LTV | WAC |
| | Address | Subtype | % Pool | Occ. % | DSCR | Originator |
| 30 |
California Culinary Office |
OF |
$21,872,070 |
125,047 |
57.9 |
5.580000 % |
| | 350 Rhode Island Street, San Francisco CA 94103 | | 0.8% | 94% | 1.88x (9 mths) | Bank of America |
|  | | Tenant | % | Expires | | California Culinary | 83.04 | 11/30/19 | | Starbucks | 1.25 | 09/30/13 | |
|
| 57 |
Island Walk Shopping Center |
RT |
$11,520,000 |
205,567 |
80.0 |
5.248000 % |
| | 1421 Sadler Road, Fernandina Beach FL 32034 | | 0.4% | 99% | 1.41x (UW) | Bank of America |
|  | | Tenant | % | Expires | | KMart | 42.07 | 04/01/12 | | Publix | 26.76 | 04/01/07 | | Beall's | 16.86 | 04/01/11 |
|
| 58 |
Tri-State Crossing |
RT |
$10,436,210 |
159,355 |
74.8 |
5.519000 % |
| | 294 County Road 120 South, Burlington OH 45680 | | 0.4% | 99% | 1.26x (12 mths) | Bear Stearns |
|  | | Tenant | % | Expires | | Lowe's Home Centers, Inc. | 78.66 | 02/08/15 | | Fashion Bug | 5.27 | 01/31/08 | | K.B. Associates Mattress Warehouse | 2.64 | 07/31/10 |
|
| 71 |
Smyrna Crossing |
RT |
$9,018,435 |
69,388 |
77.4 |
5.682000 % |
| | 2870 - 2890 Highway 212 SW, Conyers GA 30094 | | 0.3% | 96% | 1.00x (UW) | Bank of America |
|  | | Tenant | % | Expires | | Publix | 64.62 | 03/02/24 | | Dollar Perk$ | 4.34 | 04/09/10 | | Shanes Rib Shack | 4.32 | 03/31/10 |
|
| 1E - DSCR < 1.10. The loan is secured by a 69,390 NRSF retail property in Conyers, GA. The property was built in 2004 and last inspected in 3/08, receiving a rating of Good. YTD Q1 09 NCF DSCR is 1.29x. The YE 2008 NCF DSCR is 1.00x with occupancy of 96%. Q3 2008 NCF DSCR is 1.08x with 96% occupancy. YE 2007 NCF DSCR was 1.14 with 92% occupancy. The loan is above the WL threshold and will be removed with Q2 09 reporting. Bank of America will continue to monitor the loan.
|
| 74 |
Newburgh Crossing |
RT |
$8,415,000 |
62,850 |
54.6 |
4.691000 % |
| | Route 300 and Route 17K, Newburgh NY 12550 | | 0.3% | 100% | 2.50x (9 mths) | Bank of America |
|  | | Tenant | % | Expires | | Barnes & Noble | 39.71 | 04/01/15 | | Michaels Stores | 37.14 | 02/28/14 | | Pier 1 Imports | 14.32 | 03/31/15 |
|
| 147 |
Rite Aid - Richland, WA |
RT |
$2,520,436 |
17,370 |
52.5 |
5.670000 % |
| | 1329 Lee Boulevard, Richland WA 99352 | | 0.1% | 100% | 1.68x (9 mths) | Barclays |
|  | | Tenant | % | Expires | | Rite Aid | 100.00 | 09/30/25 | | |
|