| Id | Name/ | Type/ | Bal | GLA/Units | LTV | WAC |
| | Address | Subtype | % Pool | Occ. % | DSCR | Originator |
| 65 |
Haltom Plaza |
RT |
$9,364,510 |
203,399 |
75.8 |
5.426000 % |
| | 3101-3189 Denton Highway, Haltom City TX 76117 | | 0.4% | 82% | 1.16x (UW) | Bank of America |
|  | | Tenant | % | Expires | | Big Lots | 12.74 | 01/31/07 | | Sack N' Save | 12.64 | 12/31/09 | | Burke's Outlet Store | 6.88 | 04/30/12 |
|
| 108 |
Northside Shopping Center |
RT |
$4,408,173 |
102,396 |
72.3 |
5.443000 % |
| | 3300 N. Main Street & 100 E. Long, Forth Worth TX 76106 | | 0.2% | 83% | 0.38x (UW) | Bank of America |
|  | | Tenant | % | Expires | | Elrod's Cost Plus | 40.75 | 09/27/10 | | Family Dollar | 9.89 | 12/31/08 | | Autozone | 8.20 | 11/30/08 |
|
| 1E - DSCR < 1.10, 1F DSCR <1.40 & <= 75% U/W The loan is secured by a 105,445 sf retail strip center in Fort Worth, TX built in 1963 and last added to in 1995. The property was last inspected on 11/10/08 and received a rating of Good. Q1 09 NCF DSCR is 0.81x with occupany of 83%. YE 08 NCF DSCR is 0.38x with occupancy of 83%. 3Q 08 NCF DSCR was 0.48x with occupancy of 84% and 2Q 08 NCF DSCR was 0.39s with occupancy of 81%. 1Q 08 NCF DSCR was 0.06x with occupancy of 81%. YE 2007 NCF DSCR was 1.07x with occupancy of 81%. YOY base rent is down 14%, and EGI is down 17%. Significant increases in Operating Expenses include R&M, Professional Fees and G&A. Per the property manager Rainbow Apparel is negotiating for the 6,736 sf suite, Cool Smiles, a dental clinic is interested in 3,250 sf and suite 3204 (1,500 sf), is being considered by an insurance agent. Bank of America will contact the borrower regarding the YE 2008 performance and will continue to monitor the loan.
|
| 124 |
Quality Self Storage - Lochmoor - Ft. Myers |
RT |
$3,767,609 |
42,979 |
44.9 |
5.108000 % |
| | 4150 Hancock Bridge Parkway, Fort Myers FL 33903 | | 0.1% | 88% | 2.30x (9 mths) | Bridger |
|  | | Tenant | % | Expires | | Save-a-lot Grocery (Savers Labelle, Inc.) | 32.47 | 06/30/10 | | Dollar General (DolgenCorp, Inc.) | 16.29 | 08/31/08 | | Century 21 (Birchwood Realty Inc) | 6.98 | 11/30/06 |
|
| 126 |
Sunset of Avon |
RT |
$3,527,281 |
39,619 |
37.9 |
5.162000 % |
| | 260 West Main Street, Avon CT 06001 | | 0.1% | 88% | 1.27x (12 mths) | Bank of America |
|  | | Tenant | % | Expires | | TJ Maxx | 88.34 | 08/31/10 | | Recreation Showroom | 11.66 | 11/30/07 | |
|
| 135 |
Expressway Plaza |
RT |
$3,149,921 |
26,218 |
75.9 |
5.384000 % |
| | 1200 Lowes Boulevard, Killeen TX 76542 | | 0.1% | 88% | 1.47x (12 mths) | Bridger |
|  | | Tenant | % | Expires | | Payless Shoes Source | 13.57 | 06/30/09 | | Tropical Expressions | 12.21 | 11/30/08 | | Rainbow Women's Retail | 12.21 | 07/31/08 |
|
| 140 |
Crossroads Center - Bend |
RT |
$2,938,768 |
16,650 |
67.6 |
5.109000 % |
| | 533, 547 & 561 NE Bellevue Drive, Bend OR 97701 | | 0.1% | 88% | 1.45x (6 mths) | Bridger |
|  | | Tenant | % | Expires | | Rebound Physical Therapy | 14.41 | 03/31/06 | | Taco Bell | 12.74 | 11/30/17 | | Las Cazuelas | 11.04 | 06/30/08 |
|
| 149 |
Trademark Plaza |
RT |
$2,490,000 |
26,026 |
60.0 |
5.316000 % |
| | 5400-5450 W. Atlantic Boulevard, Margate FL 33063 | | 0.1% | 88% | 1.19x (6 mths) | Bridger |
|  | | Tenant | % | Expires | | Gotrocks Raw Bar & Grill | 12.06 | 07/31/26 | | Atlantic Tile | 10.97 | 03/01/07 | | Brazilian Spices | 8.37 | 05/30/10 |
|
| 1F DSCR <1.40 & <= 75% U/W. The loan is secured by a 26,028 sf retail property in Margate, FL built in 1986. The property was inspected on 8/12/2008 and rated in good condition. 2Q 6/30/2008 NCF DSCR is 1.19 with occupancy of 88%. YE 2007 DSCR was 1.78 with occupancy of 96%. YE 2006 DSCR was 1.77 with occupancy of 93%. The decline in DSCR is attributed to an increase in vacancy triggering a reduced EGI. Bank of America will contact the primary servicer for a leasing update. Bank of America will contact the primary servicer to inquire about performance and will continue to monitor the loan.
|
| 154 |
Sandstone Commons |
RT |
$2,174,782 |
15,020 |
58.5 |
5.320000 % |
| | 11640 Brook School Road, Fishers IN 46038 | | 0.1% | 89% | 1.70x (6 mths) | Bridger |
|  | | Tenant | % | Expires | | BUY RITE, INC. dba Crown Liquors | 31.69 | 05/31/15 | | Subway Real Estate Corp. | 10.65 | 12/31/13 | | Pink, Inc. | 10.65 | 09/30/09 |
|
| 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.
|
| 159 |
6900 Camp Bowie |
RT |
$1,868,525 |
45,485 |
71.9 |
5.443000 % |
| | 6900 Camp Bowie, Fort Worth TX 76116 | | 0.1% | 87% | 0.95x (UW) | Bank of America |
|  | | Tenant | % | Expires | | Big Lots | 51.22 | 01/31/08 | | Hancock Fabrics | 28.58 | 02/28/08 | | Dancer's Choice | 3.06 | 11/30/08 |
|
| 1E - DSCR < 1.10, 4D: Top 3 tenants Rollover > 30% NRA. The loan is secured by a 45,490 sf retail property in Fort Worth, TX built in 1964. The property was inspected on 10/23/2008 and received a rating of Good. Q1 09 NCF DSCR was 0.93 with 87% occupancy. YE 2008 NCF DSCR is 0.95 with 87% occupancy. The Big Lots lease (51% NRA) expires 1/31/2010. Bank of America will contact the borrower to inquire about the extension of Big Lots and will continue to monitor the loan.
|