| Id | Name/ | Type/ | Bal | GLA/Units | LTV | WAC |
| | Address | Subtype | % Pool | Occ. % | DSCR | Originator |
| 54 |
Sioux Falls Corporate Centre I & II |
OF |
$7,929,849 |
94,526 |
64.5 |
5.475000 % |
| | 4201 N. Hainje Avenue & 2500-2516 E. 52nd Street; 4301 N. Hainje Avenue & 2501-2521 E. 54th Street, Sioux Falls SD 57104 | | 0.5% | 100% | 1.83x (UW) | Bank of America |
|  | | Tenant | % | Expires | | Cigna Tele Drug | 47 | 12/31/13 | | ameri phamma corp | 40 | 10/31/12 | | wells fargo | 10 | 11/30/12 |
|
| 38 |
Friar's Branch Crossing |
OF |
$10,025,952 |
109,001 |
64.7 |
5.250000 % |
| Past Due | 6020 Shallowford Road, Chattanooga TN 37421 | | 0.7% | 85% | 1.87x (6 mths) | Bridger |
|  | | Tenant | % | Expires | | Delta educational | 30 | 03/30/14 | | Volkert & Associates | 11 | 03/01/11 | | Southern Lighting | 9 | 08/11/09 |
|
| Loan transferred to SS November, 2008 due to bankruptcy of Master tenant in TIC structure (DBSI). Fee owners of real estate are not in bankruptcy. All of the DBSI properties managed by ORIX have been extracted from the bankruptcy. All of the TIC owners have identified a new property management company. We are actively negotiating the reinstatement of the loans. Reinstatement terms for Friar\'s Branch have been aprpoved and should close imminently. Lincoln Park business plan is now being drafted.
|