| Id | Name/ | Type/ | Bal | GLA/Units | LTV | WAC |
| | Address | Subtype | % Pool | Occ. % | DSCR | Originator |
| 43 |
Bixby Village Plaza |
RT |
$15,483,036 |
76,884 |
51.6 |
5.179000 % |
| | 5745 East Pacific Coast Highway, Long Beach CA 90803 | | 0.6% | 100% | 1.65x (UW) | Bank of America |
|  | | Tenant | % | Expires | | Ralphs | 43.42 | 06/30/09 | | Longs Drugs | 18.21 | 02/28/22 | | Niko Niko Sushi | 5.20 | 01/31/18 |
|
| 93 |
Milestone Square Shopping Center |
RT |
$5,208,023 |
91,545 |
51.1 |
5.335000 % |
| | 14 North Avenue, Pleasant Valley NY 12569 | | 0.2% | 77% | 1.61x (UW) | Bank of America |
|  | | Tenant | % | Expires | | A&P Fresh Market | 41.51 | 10/31/10 | | Family Dollar | 7.43 | 12/31/09 | | Charter One Bank | 3.75 | 10/31/10 |
|
| 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 | | |
|
| 157 |
Azevedo Plaza - Walgreens |
RT |
$1,965,523 |
21,504 |
46.2 |
5.380000 % |
| Past Due | 13721-13751 San Pablo Avenue, San Pablo CA 94806 | | 0.1% | 86% | 1.68x (12 mths) | Bridger |
|  | | Tenant | % | Expires | | Walgreen Co. | 67.45 | 05/31/31 | | Jocelyn Acevedo (Curves for Women) | 13.95 | 01/31/08 | | Mario Morales Ruelas/Daniel H. Frye (Del Valle Produce Market) | 13.12 | 06/30/08 |
|
| Received funds and now Loan is current on principal and interest and due for August 2009 payment.
|