| Id | Name/ | Type/ | Bal | GLA/Units | LTV | WAC |
| | Address | Subtype | % Pool | Occ. % | DSCR | Originator |
| 99 |
Wal-Mart Pad Sites-Seagoville |
RT |
$1,923,573 |
6,549 |
64.5 |
5.472000 % |
| | 110 North Highway 175, Seagoville TX 75159 | | 0.1% | 100% | 0.87x (12 mths) | Bank of America |
|  | | Tenant | % | Expires | | Blockbuster | 77 | 02/28/14 | | Cash Store | 23 | 06/30/10 | |
|
| 100 |
Wal-Mart Pad Sites-Mansfield |
RT |
$915,987 |
8,500 |
64.5 |
5.472000 % |
| | 2881 & 2891 Matlock Road, Mansfield TX 76063 | | 0.1% | 100% | 2.18x (UW) | Bank of America |
|  | | Tenant | % | Expires | | Blockbuster | 60 | 07/31/14 | | Planet Beach Tan | 23 | 12/31/09 | | Wingstop | 18 | 12/31/09 |
|
| 4D - A combination of top 3 tenants with leases expiring in the next 6 months. The loan is secured by a 8,498 sf rteail property in Mansfield, TX built in 2004. The property was inspected on 09/25/08; rated in Good condition. The YE 2008 NCF DSCR is 2.18 with an occupancy of 100%. The loan is cross collateralized with pros id #100. Lease rollover applies to Planet Beach Tan and Wingstop. Planet Beach Tan occupies 1931 sf or 22.72% NRA with a lease expiring on 12/31/2009, and Wingstop occupies 1491 sf or 17.55% NRA with a lease expiring on 12/31/2009. Borrower indicated that lease renewals with these tenants will be discussed closer to the lease expiration date. The decline in NCF is due to an EGI decline. Annualized 2009 EGI has dropped 27% from YE 2008 due to the non reporting of expense reimbursements. The Q1-2009 rent roll shows expected qtrly expense reimbursements of $16,830.90 or $67,323.60 annually, however, the financial statements provided do not report any expense reimb. Bank of America will contact the Borrower for further updates.
|
| 33 |
Ballard Plaza |
RT |
$12,700,000 |
90,876 |
80.0 |
5.051000 % |
| | 8930 Greenwood Avenue, Niles IL 60714 | | 0.8% | 97% | 1.34x (UW) | Bear Stearns |
|  | | Tenant | % | Expires | | Dominicks | 73 | 02/28/17 | | Blockbuster | 7 | 09/30/13 | | LBNA - Ground Lease | 5 | 02/28/14 |
|
| 4F- major tenant space is dark. The loan is secured by a 92,176 sf retail property in Niles, IL built in 1992. The property was inspected on 09/23/08; rated in Good condition. The Q1-2009 NCF DSCR is 2.68 with an occ of 97%. Loan has been placed on the watchlist due to Dominck\''s, who leases 66,769 sf or 73.47% NRA and is wholly owned by Safeway,Inc., space is dark as of May 2007. Per Borrower, Dominick''s continues to make rental payments pursuant to their lease. Per Borrower, Dominick''s asking rate for the sub-lease of the space is $6-$7 NNN. Per Borrower, if this space was a direct lease the market rate would be $9 PSF/NNN. Borrower further stated that Dominick''s has hired a broker who is actively marketing the space. As of April 2009, there are no prospects for the former Domnick''s space. Bank of America will continue to monitor the loan.
|
| 45 |
Shaw's - Hanson |
RT |
$8,453,424 |
92,326 |
70.8 |
5.100000 % |
| | 430 Liberty Street, Hanson MA 02341 | | 0.6% | 88% | 0.95x (UW) | Bear Stearns |
|  | | Tenant | % | Expires | | Shaw's | 64.60 | 02/28/21 | | Savas Hallmark | 6.59 | 02/28/11 | | Hollywood Video | 6.50 | 10/03/09 |
|