| Id | Name/ | Type/ | Bal | GLA/Units | LTV | WAC |
| | Address | Subtype | % Pool | Occ. % | DSCR | Originator |
| 8 |
151 Worth Avenue |
RT |
$22,500,000 |
48,661 |
74.6 |
5.015000 % |
| | 151 Worth Avenue, Palm Beach FL 33480 | | 1.2% | 100% | 1.31x (UW) | Bank of America |
|  | | Tenant | % | Expires | | Neiman Marcus | 100 | 05/31/26 | | |
|
| 102 |
CVS - Windsor |
RT |
$1,527,224 |
10,305 |
49.3 |
5.110000 % |
| | 219 Broad Street, Windsor CT 06095 | | 0.1% | 100% | 1.34x (12 mths) | Bank of America |
|  | | Tenant | % | Expires | | Rite Aid Store -11905 | 100 | 06/06/19 | | |
|
| 105 |
Great American Plaza |
RT |
$1,492,728 |
4,499 |
76.6 |
5.834000 % |
| | 8390 West Sahara Avenue, Las Vegas NV 89117 | | 0.1% | 100% | 1.32x (UW) | Bank of America |
|  | | Tenant | % | Expires | | VZ ACADEMY | 56 | 07/31/11 | | Crowne dental | 44 | 02/28/13 | | Barry Mac Partners | 11.11 | 04/30/11 |
|