Id | Name/ | Type/ | Bal | GLA/Units | LTV | WAC |
| Address | Subtype | % Pool | Occ. % | DSCR | Originator |
12 |
Georgetown Renaissance Portfolio |
RT |
$100,000,000 |
303,057 |
51.0 |
5.899000 % |
| 3345 M Street, NW, Washington DC 20007 |
| 3314-3316, 3320, 3324-3326, 3328 M Street; 3315 & 3323 Cady's Alley, Washington DC 20007 |
| 3307 M Street, Washington DC 20007 |
| 3077 M Street, Washington DC 20007 |
| 3300, 3304 & 3306 M Street; 3301 & 3303 Cady's Alley, Washington DC 20007 |
| 3330 M Street, Washington DC 20007 |
| 1237 Wisconsin Avenue, NW, Washington DC 20007 |
| 3265-3269 M Street, Washington DC 20007 |
| 3336-3340 M Street, Washington DC 20007 |
| 3312, 3316 & 3320 Cady's Alley, Washington DC 20007 |
| 3235 & 3233 M Street, Washington DC 20007 |
| 3065 M Street, Washington DC 20007 |
| 3263 M Street, Washington DC 20007 |
| 3334, 3336 & 3340 Cady's Alley, Washington DC 20007 |
| 3210 M Street, Washington DC 20007 |
| 326 King Street; 100 South Royal Street, Alexandria VA 22314 |
| 3067 M Street, Washington DC 20007 |
| 3033-3035 M Street, Washington DC 20007 | | 2.2% | 87% | 1.41x (UW) | Merrill Lynch |
| |
14 |
Anaheim Plaza |
RT |
$61,750,000 |
345,705 |
67.5 |
5.445500 % |
| 406-680 North Euclid Street, Anaheim CA 92801 | | 1.4% | 94% | 1.45x (UW) | Merrill Lynch |
| | | Tenant | % | Expires | | Wal Mart | 42.23 | 06/06/93 | | Mervyn's | 23.14 | 07/12/12 | | Gigante | 15.65 | 05/31/23 |
|
21 |
Olympia Place |
RT |
$44,200,000 |
114,733 |
64.1 |
5.445500 % |
| 1601-1697 Mount Diablo Boulevard, Walnut Creek CA 94596 | | 1.0% | 87% | 1.46x (UW) | Merrill Lynch |
| | | Tenant | % | Expires | | Century Theatres | 49.70 | 07/31/23 | | Nearon Enterprises | 24.69 | 12/31/50 | | Cost Plus | 16.60 | 01/31/14 |
|
During 1Q 2009 the property experienced softer operations with EGI dropping to 80% of UW and DSCR dropping to 0.94 or 68% of UW. The property is a 114,733 sq ft retail center anchored by Century Theaters and Cost Plus. The balance of the center is leased
|
44 |
Lakewood Village |
RT |
$23,290,000 |
126,103 |
61.3 |
5.445500 % |
| 8900-9098 Brooks Road South, Windsor CA 95492 | | 0.5% | 90% | 1.45x (UW) | Merrill Lynch |
| | | Tenant | % | Expires | | Safeway Inc. | 41.72 | 05/31/14 | | Longs Drug Store | 15.82 | 02/28/18 | | Blockbuster Video | 3.91 | 08/31/08 |
|
61 |
Brookvale Center |
RT |
$19,300,000 |
131,238 |
65.9 |
5.445500 % |
| 35550 Fremont Boulevard, Fremont CA 94536 | | 0.4% | 99% | 1.49x (UW) | Merrill Lynch |
| | | Tenant | % | Expires | | Albertson's | 36.57 | 12/31/13 | | Longs Drug Store | 18.62 | 02/28/11 | | Bally Total Fitness | 18.40 | 01/31/09 |
|
82 |
Greentree Plaza Shopping Center |
RT |
$15,700,000 |
83,639 |
66.8 |
5.970000 % |
| 305-505 Southeast Everett Mall Way, Everett WA 98208 | | 0.4% | 97% | 1.49x (UW) | Merrill Lynch |
| | | Tenant | % | Expires | | Sports Authority | 46.55 | 01/31/14 | | Rent A Center | 5.35 | 11/30/09 | | Countrywide Home Loans | 4.30 | 09/30/07 |
|
121 |
Carmax - Laurel, MD |
RT |
$10,200,000 |
41,815 |
69.9 |
5.930000 % |
| 8801 Freestate Drive, Laurel MD 20723 | | 0.2% | 100% | 1.49x (UW) | Merrill Lynch |
| | | Tenant | % | Expires | | Carmax Auto Superstores, Inc. | 100.00 | 08/09/16 | | |
|
136 |
Northridge Plaza |
RT |
$8,700,000 |
98,628 |
50.0 |
5.445500 % |
| 4802-4894 San Juan Avenue, Fair Oaks CA 95628 | | 0.2% | 96% | 1.48x (UW) | Merrill Lynch |
| | | Tenant | % | Expires | | Raley's | 60.06 | 03/31/11 | | Tutor Time | 7.60 | 04/30/10 | | Hollywood Video | 5.06 | 10/31/08 |
|
164 |
East Burnside Plaza |
RT |
$6,295,000 |
38,363 |
67.7 |
5.445500 % |
| 5544 E. Burnside, Portland OR 97215 | | 0.1% | 98% | 1.49x (UW) | Merrill Lynch |
| | | Tenant | % | Expires | | Quality Food Centers, Inc. | 78.49 | 12/04/19 | | Blockbuster Video | 8.65 | 09/30/07 | | Edward D. Jones | 2.90 | 03/31/07 |
|
246 |
College Hill Square |
RT |
$2,244,374 |
21,163 |
59.1 |
5.840000 % |
| 410 N. Hillside, Wichita KS 67214 | | 0.1% | 100% | 1.45x (10 mths) | PNC |
| | | Tenant | % | Expires | | Hanger Prothetics | 29.18 | 03/31/08 | | Tan Man | 14.18 | 01/19/08 | | Pizza Hut | 7.98 | 08/31/10 |
|
254 |
222 Camp Wisdom Village |
RT |
$2,126,377 |
34,457 |
69.8 |
5.952000 % |
| 222 West Camp Wisdom Road, Duncanville TX 75116 | | 0.0% | 100% | 1.41x (6 mths) | Countrywide Commercial |
| | | Tenant | % | Expires | | Family Dollar Store | 27.18 | 12/31/07 | | Blockbusters | 17.35 | 12/31/06 | | Rent-Way | 10.15 | 10/31/07 |
|
263 |
Memorial Drive Retail Center |
RT |
$1,692,716 |
13,118 |
67.7 |
6.200000 % |
| 4065 Memorial Drive, Decatur GA 30032 | | 0.0% | 100% | 1.43x (9 mths) | Countrywide Commercial |
| | | Tenant | % | Expires | | This Is It BBQ (A) | 35.71 | 11/01/21 | | Master Cleaners | 17.42 | 01/01/08 | | Hair Salon | 15.31 | 12/31/06 |
|