| Id | Name/ | Type/ | Bal | GLA/Units | LTV | WAC |
| | Address | Subtype | % Pool | Occ. % | DSCR | Originator |
| 19 |
CVS Portfolio Texas (Rollup) |
RT |
$12,060,000 |
98,168 |
75.7 |
5.530000 % |
| | 10225 Wurzbach Road, San Antonio TX 78230 |
| | 400 East End Boulevard, Marshall TX 75670 |
| | 100 East Main Street, Whitehouse TX 75791 |
| | 601 South Jefferson Avenue, Mount Pleasant TX 75455 |
| | 112 Main Street, Kerrville TX 78028 |
| | 702 East Tyler Street, Athens TX 75751 |
| | 6445 San Pedro Avenue, San Antonio TX 78216 |
| | 1000 Stone Road, Kilgore TX 75662 |
| | 4805 Medical Drive, San Antonio TX 78229 | | 0.7% | 100% | 1.68x (UW) | Bank of America |
|  | | Tenant | % | Expires | | CVS Corporation 7436 | 100 | 01/25/20 | | |
|
| 75 |
Broadway Plaza Retail Center |
RT |
$4,000,000 |
31,184 |
67.2 |
6.701000 % |
| 90+ | 1205-1233 South Broadway Avenue, Boise ID 83706 | | 0.2% | 100% | 1.66x (12 mths) | Bridger |
|  | | Tenant | % | Expires | | Hill's Value-Rite Pharmacy | 20 | 01/31/10 | | Ichiban Bobby Do | 13 | 11/30/09 | | Wells Fargo Bank Northwest N.A. | 12 | 11/30/11 |
|
| Loan transferred to special servicer 11/10/08 as a result of the Chapter 11 filing of sponsor DBSI (TIC syndicator) and its affiliates. Borrowing entity filed separate Chapter 11 filing on 01/09/09. Cases have been procedurally consolidated. The loan is paid to 11/01/08; however, a partial payment was received 3/02/09. The loan includes a $400,000 environmental groundwater remediation reserve related to environmental issues of a former dry cleaner tenant. Borrower indicates nearly $140,000 was spent on environmental cleanup during 2008 and has requested a reserve disbursement for prior monitoring and remediation. This is not being considered at present as a result of the bankruptcy. Title will not be taken until the environmental issues are understood / corrected. The updated appraisal has been received. Occupancy as of 5/05/09 is 78%. The 12/31/08 YTD operating statement reflected a NOI DSCR of .45x. Lift of stay relief order terminating automatic stay issued by Bankruptcy court 07/06/09. Legal counsel engaged 07/20/09 to proceed with receivership and foreclosure. Ground Lessor contacted 07/27/09 - process in place to cure lease agreement default and protect security. Appointment of Trustee will be filed for recordation to initiate the foreclosure process in Idaho.
|