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Free Writing Prospectus
Filed Pursuant to Rule 433
Registration File No.: 333-142235
Sent: Thursday, November 01, 2007 8:34 AM
Subject: MLCFC 07-9 *Pre Pricing Update*
SUPPLEMENT TO FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with
the SEC (SEC File No. 333-142235 ) for the offering to which this communication
relates. Before you invest, you should read the prospectus in that registration
statement and other documents the depositor has filed with the SEC for more
complete information about the depositor, the issuing entity and this offering.
You may get these documents for free by visiting EDGAR on the SEC Web site at
www.sec.gov . Alternatively, the depositor, any underwriter or any dealer
participating in the offering will arrange to send you the prospectus if you
request it by calling toll free 866 -500-5408.
--------------------
ML-CFC COMMERCIAL MORTGAGE TRUST 2007-9
COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2007-9
as Issuing Entity
MERRILL LYNCH MORTGAGE INVESTORS, INC.
as Depositor
--------------------
The information in this Supplement to Free Writing Prospectus (this
"Supplement" ) clarifies, updates or modifies the information contained in the
free writing prospectus, dated October 25, 2007 (the "Free Writing Prospectus " ).
1. The principal balances and notional amounts for certain of the classes of
offered certificates have been revised. Attached is a file titled "ML-CFC 2007-9
Updated Bond Sizes Pre-Pricing.xls" that shows the current principal balances
and notional amounts of the offered certificates.
[ML-CFC 2007-9 Updated Bond Sizes Pre-Pricing.xls]
2. Schedule A-1, the footnotes thereto and Annex A-1(YM footnotes) to the
Free Writing Prospectus is updated and replaced by the file titled "Pre Pricing
ML CFC 2007-9 Annex A-1.xls" and attached to the e-mail message by which this
Supplement is being transmitted. Also attached is a file titled "ML-CFC 2007-9
FWP vs Prepricing.xls" which identifies the data that has been revised.
[Pre Pricing ML-CFC 2007-9 Annex A1.xls]
[ML-CFC 2007-9 FWP vs Pre-Pricing.xls]
3. Schedule A-SB to the Free Writing Prospectus is updated and replaced by
the file titled "ML-CFC 2007-9 ASBPreBlk.xls" and attached to the e-mail message
by which this Supplement is being transmitted.
[ML-CFC 2007-9 ASB Pre-Pricing Update.xls]
4. The section of the Free Writing Prospectus captioned "The
Sponsors--Merrill Lynch Mortgage Lending, Inc." is updated as set forth below:
On Oct. 24, 2007 , Standard & Poor's, Fitch Ratings and Moodys Investors Service
lowered their ratings on Merrill Lynch & Co. to A+, A+ and A1 from AA-, AA- and
Aa3, respectively. Merrill Lynch & Co. is the ultimate parent of Merrill Lynch
Mortgage Lending, Inc., one of the mortgage loan sellers.
The section of the Free Writing Prospectus captioned "The Sponsors--Countrywide
Commercial Real Estate Finance, Inc." is updated as set forth below:
On October 26, 2007 , S&P downgraded its long-term counterparty credit rating of
Countrywide Financial Corporation ("CFC" ), the ultimate parent of Countrywide
Commercial Real Estate Finance, Inc., one of the mortgage loan sellers, to
"BBB+" from "A-" The downgrade by S&P aligns S&P's rating of CFC with the
ratings of CFC by the other rating agencies. CFC is rated "BBB+" by Fitch and
"Baa3" by Moody's.
Information in this material regarding any assets backing any securities
described or referred to herein supersedes all prior information regarding such
assets that is contrary to the information contained herein.
Merrill Lynch, Pierce, Fenner & Smith Incorporated, Countrywide Securities
Corporation, Natixis Securities North America Inc., Goldman, Sachs & Co. and
Morgan Stanley & Co. Incorporated and their affiliates, officers, directors,
partners and employees, including persons involved in the preparation or
issuance of this material may, from time to time, have long or short positions
in, and buy and sell, the securities described or referred to herein or
derivatives thereof (including options).
Any legends, disclaimers or other notices or language that may appear in the
text of, at the bottom of, or attached to, an email communication to which this
material may have been attached, that are substantially similar to or in the
nature of the following disclaimers, statements or language, are not applicable
to these materials and should be disregarded:
- disclaimers regarding accuracy or completeness of the information contained
herein or restrictions as to reliance on the information contained herein by
investors;
- disclaimers of responsibility or liability;
- statements requiring investors to read or acknowledge that they have read or
understand the registration statement or any disclaimers or legends;
- language indicating that this communication is neither a prospectus nor an
offer to sell or a solicitation or an offer to buy;
- statements that this information is privileged, confidential or otherwise
restricted as to use or reliance; and - a legend that information contained in
these materials will be superseded or changed by the final prospectus, if the
final prospectus is not delivered until after the date of the contract for sale.
Such legends, disclaimers or other notices have been automatically generated as
a result of these materials having been sent via the e-mail system pursuant to
which this communication is being transmitted.
333-142235 ) for the offering to which this communication
relates. Before you invest, you should read the prospectus in that registration
statement and other documents the depositor has filed with the SEC for more
complete information about the depositor, the issuing entity and this offering.
You may get these documents for free by visiting EDGAR on the SEC Web site at
www.sec.gov . Alternatively, the depositor, any underwriter or any dealer
participating in the offering will arrange to send you the prospectus if you
request it by calling toll-free 1-866 -500-5408.
Information in this material regarding any assets backing any securities
described or referred to herein supersedes all prior information regarding such
assets that is contrary to the information contained herein.
Merrill Lynch, Pierce, Fenner & Smith Incorporated, Countrywide Securities
Corporation, Natixis Securities North America Inc., Goldman, Sachs & Co. and
Morgan Stanley & Co. Incorporated and their affiliates, officers, directors,
partners and employees, including persons involved in the preparation or
issuance of this material may, from time to time, have long or short positions
in, and buy and sell, the securities described or referred to herein or
derivatives thereof (including options).
Any legends, disclaimers or other notices or language that may appear in the
text of, at the bottom of, or attached to, an email communication to which this
material may have been attached, that are substantially similar to or in the
nature of the following disclaimers, statements or language, are not applicable
to these materials and should be disregarded:
o disclaimers regarding accuracy or completeness of the information contained
herein or restrictions as to reliance on the information contained herein by
investors;
o disclaimers of responsibility or liability;
o statements requiring investors to read or acknowledge that they have read or
understand the registration statement or any disclaimers or legends;
o language indicating that this communication is neither a prospectus nor an
offer to sell or a solicitation or an offer to buy;
o statements that this information is privileged, confidential or otherwise
restricted as to use or reliance; and
o a legend that information contained in these materials will be superseded or
changed by the final prospectus, if the final prospectus is not delivered until
after the date of the contract for sale.
Such legends, disclaimers or other notices have been automatically generated as
a result of these materials having been sent via the e-mail system pursuant to
which this communication is being transmitted.
333-142235 ) for the offering to which this communication
relates. Before you invest, you should read the prospectus in that registration
statement and other documents the depositor has filed with the SEC for more
complete information about the depositor, the issuing entity and this offering.
You may get these documents for free by visiting EDGAR on the SEC Web site at
www.sec.gov . Alternatively, the depositor, any underwriter or any dealer
participating in the offering will arrange to send you the prospectus if you
request it by calling toll-free 1-866 -500-5408.
Information in this material regarding any assets backing any securities
described or referred to herein supersedes all prior information regarding such
assets that is contrary to the information contained herein.
Merrill Lynch, Pierce, Fenner & Smith Incorporated, Countrywide Securities
Corporation, Natixis Securities North America Inc., Goldman, Sachs & Co. and
Morgan Stanley & Co. Incorporated and their affiliates, officers, directors,
partners and employees, including persons involved in the preparation or
issuance of this material may, from time to time, have long or short positions
in, and buy and sell, the securities described or referred to herein or
derivatives thereof (including options).
Any legends, disclaimers or other notices or language that may appear in the
text of, at the bottom of, or attached to, an email communication to which this
material may have been attached, that are substantially similar to or in the
nature of the following disclaimers, statements or language, are not applicable
to these materials and should be disregarded:
o disclaimers regarding accuracy or completeness of the information contained
herein or restrictions as to reliance on the information contained herein by
investors;
o disclaimers of responsibility or liability;
o statements requiring investors to read or acknowledge that they have read or
understand the registration statement or any disclaimers or legends;
o language indicating that this communication is neither a prospectus nor an
offer to sell or a solicitation or an offer to buy;
o statements that this information is privileged, confidential or otherwise
restricted as to use or reliance; and
o a legend that information contained in these materials will be superseded or
changed by the final prospectus, if the final prospectus is not delivered until
after the date of the contract for sale.
Such legends, disclaimers or other notices have been automatically generated as
a result of these materials having been sent via the e-mail system pursuant to
which this communication is being transmitted.
LOAN
GROUP
LOAN # 1 OR 2 ORIGINATOR(1) PROPERTY NAME STREET ADDRESS
------------------------------------------------------------------------------------------------------------------------------------
1 2 MLML Farallon Portfolio Various
1.001 2 MLML Portside 14001 Beach Boulevard
1.002 2 MLML Shadow Hills 8403 Millinockett Lane
1.003 2 MLML CV-Jacksonville 10960 Beach Boulevard
1.004 2 MLML Western Hills 13000 SW 5th Court
1.005 2 MLML Siesta Lago 4750 Siesta Lago Drive
1.006 2 MLML Hunter Ridge 696 Tara Road
1.007 2 MLML Camelot 655 North Highway 89
1.008 2 MLML Wikiup 6500 East 88th Avenue
1.009 2 MLML Harmony Road 2500 East Harmony Road
1.010 2 MLML Lamplighter Village 1661 Powder Springs Road
1.011 2 MLML Chalet North 1800 Alpine Drive
1.012 2 MLML Country Club Mobile Estates 5100 South 1300 East
1.013 2 MLML Shadowood 6359 Bells Ferry Road
1.014 2 MLML Southwind Village 302 Fillmore Street
1.015 2 MLML The Meadows 14470 East 13th Avenue
1.016 2 MLML Landmark Village 225 Club Drive
1.017 2 MLML Crescentwood Village 11352 South Crescentwood Drive
1.018 2 MLML Stone Mountain 100 Castle Club Drive
1.019 2 MLML Casual Estates 7330 Lands End Lane
1.020 2 MLML Village North 1240 North Cowan Avenue
1.021 2 MLML Windsor Mobile Estates 2800 Hampton Park Drive
1.022 2 MLML Riverdale (Colonial Coach) 8000 Highway 85
1.023 2 MLML Foxhall Village 5709 Buffaloe Road
1.024 2 MLML New Twin Lakes 31 Regina Drive
1.025 2 MLML Carnes Crossing 420 Pittsburg Landing
1.026 2 MLML Saddlebrook 8401 East Saddlebrook Drive
1.027 2 MLML Thornton Estates 3600 East 88th Avenue
1.028 2 MLML Mountainside Estates 17190 Mount Vernon Road
1.029 2 MLML Castlewood Estates 100 Plantation Hill Road
1.030 2 MLML Green Spring Valley 1100 Greenvale Road
1.031 2 MLML Villa West (UT) 8400 South 4000 West
1.032 2 MLML Villa West (CO) 2700 C Street
1.033 2 MLML Torrey Hills 5406 Torrey Road
1.034 2 MLML Springdale Lake 5 Springdale Drive
1.035 2 MLML Brookside Village - TX 14900 Lasater Road
1.036 2 MLML Columbia Heights 2515 Cumberland Road
1.037 2 MLML Encantada 1000 Coyote Trail
1.038 2 MLML Woodlands of Kennesaw 2880 Cobb Parkway North
1.039 2 MLML Lakeview Estates 2600 North Hill Field
1.040 2 MLML Oakwood Forest 4100 N US Highway 29
1.041 2 MLML Broadmore 148 Broadmore
1.042 2 MLML Oak Park Village (FL) 4000 Southwest 47th Street
1.043 2 MLML Misty Winds 5902 Ayers Street
1.044 2 MLML Evergreen Village - IA 5309 Highway 75 North
1.045 2 MLML Ortega Village 5515 118th Street
1.046 2 MLML Riverside (UT) 1232 West Rock River Road
1.047 2 MLML Easy Living 3323 Iowa Street
1.048 2 MLML Southfork 4937 Stuart Road
1.049 2 MLML Cloverleaf 4515 34th Street
1.050 2 MLML Golden Valley 7631 Dallas Highway
1.051 2 MLML Riverdale 5100 South 1050 West
1.052 2 MLML Friendly Village - GA 9 Pinetree Road
1.053 2 MLML Smoke Creek 4255 Smokecreek Parkway
1.054 2 MLML Marion Village 700 35th Street
1.055 2 MLML Valley View - Danboro 1081 Easton Road
1.056 2 MLML Colonial Gardens 3000 Tuttle Creek Boulevard
1.057 2 MLML Evergreen Village - UT 2491 North Highway 89
1.058 2 MLML Summit Oaks 6812 Randol Mill Road
1.059 2 MLML Stoneybrook 435 North 35th Avenue
1.060 2 MLML Pedaler's Pond 1960 Pedalers Pond Boulevard
1.061 2 MLML Burntwood 3308 South East 89th Street
1.062 2 MLML Country Club Crossing 1101 Hickory Boulevard
1.063 2 MLML Sunset Vista 8460 West Sunset Hills Drive
1.064 2 MLML Spring Valley Village 36 Hopf Drive
1.065 2 MLML South Arlington Estates 7400 Twin Parks Drive
1.066 2 MLML Mallard Lake 4441 Highway 162
1.067 2 MLML Sundown 1219 West 450 North
1.068 2 MLML Stony Brook North 3000 Stony Brook Drive
1.069 2 MLML Twin Pines 2011 West Wilden Avenue
1.070 2 MLML Inspiration Valley 5250 West 53rd Avenue
1.071 2 MLML Highland Acres 1708 Bunker Hill Lane
1.072 2 MLML Oak Ridge 1201 County Road 15
1.073 2 MLML Washington Mobile Estates 1450 North Washington Boulevard
1.074 2 MLML River Oaks 7301 Buttonwood
1.075 2 MLML Siouxland Estates 1520 Atokad Drive
1.076 2 MLML Brookside 8155 Redwood Road
1.077 2 MLML Eagle Ridge 617 Holfords Prairie
1.078 2 MLML Cedar Knoll 5535 Dysart Road
1.079 2 MLML Marnelle 1512 Highway 54 West
1.080 2 MLML Maple Manor 18 Williams Street
1.081 2 MLML Arlington Lakeside 3211 West Division Street
1.082 2 MLML Royal Crest 2025 East Jemez Road
1.083 2 MLML Forest Creek 855 East Mishawaka Road
1.084 2 MLML Four Seasons 100 Apollo Drive
1.085 2 MLML Cottonwood Grove 4500 14th Street
1.086 2 MLML Highland 1875 Osolo Road
1.087 2 MLML Valley Verde 1751 West Hadley
1.088 2 MLML Chalet City 301 Alpine Lane
1.089 2 MLML Southridge Estates 802 E. County Line Road Lot 259
1.090 2 MLML Ridgewood Estates 4100 Southeast Adams
1.091 2 MLML Creekside 2510 Highway 175N
1.092 2 MLML Eastview 601 El Camino Road
1.093 2 MLML Viking Villa 433 East 980 North
1.094 2 MLML Lakewood Estates 7171 West 60th Street
1.095 2 MLML Terrace Heights 4001 Peru Road
1.096 2 MLML Falcon Farms 2507 214th Street North
1.097 2 MLML Forest Park 183 Pitcher Road
1.098 2 MLML Quail Run 903 South Main Street
1.099 2 MLML Sheridan 5305 North Sheridan
1.100 2 MLML Huguenot Estates 18-5 Cherry Street
1.101 2 MLML Countryside (CO) 2036 1st Avenue
1.102 2 MLML Silver Creek 4930 North Dittmer Street
1.103 2 MLML Havenwood 106 Havenwood Drive
1.104 2 MLML Northland 11819 North College Avenue
1.105 2 MLML Ewing Trace 4201 Windsor Place
1.106 2 MLML Overpass Point MHC 99 East Green Pines Drive
1.107 2 MLML Enchanted Village 246 Wonderland Drive
1.108 2 MLML Seascape 6301 Old Brownsville Road
1.109 2 MLML Golden Triangle 301 South Coppell Road
1.110 2 MLML Meadowood 1900 Northwest Lyman Road
1.111 2 MLML Meadowbrook 33550 East Highway 96
1.112 2 MLML Tallview Terrace 3290 North Martha Street
1.113 2 MLML Western Mobile Estates 7148 West Arabian Way
1.114 2 MLML Whitney 8401 NW 13th Street
1.115 2 MLML Five Seasons Davenport 5112 North Fairmount Avenue
1.116 2 MLML Valley View - Honey Brook 1 Mark Lane
1.117 2 MLML Village Park 724 Creek Ridge Road
1.118 2 MLML Countryside Village (TN) 200 Early Road
1.119 2 MLML Mobile Gardens 6250 North Federal Boulevard
1.120 2 MLML Carriage Court East 3475 Goldenrod Road
1.121 2 MLML Mission Estates 12400 Rojas Drive
1.122 2 MLML Loveland 4105 Garfield Avenue
1.123 2 MLML Meadow Glen 600 Glen Vista Drive
1.124 2 MLML Shiloh Pines 2525 Shiloh Road
1.125 2 MLML Rolling Hills 1322 South Belt Line Road
1.126 2 MLML Deerpointe 9380 103rd Street
1.127 2 MLML Cypress Shores 200 Bass Circle
1.128 2 MLML Oasis 2221 South Prairie Avenue
1.129 2 MLML Tanglewood 100 Sara Lane
1.130 2 MLML Villa 3096 Camelot Drive
1.131 2 MLML Castle Acres 1713 West US Highway 50
1.132 2 MLML Dynamic 1335 Dynamic Drive
1.133 2 MLML Big Country 3400 South Greeley Hwy
1.134 2 MLML Carriage Court Central 4820 West Oakridge Road
1.135 2 MLML Northern Hills 1901 W. Shady Grove Road
1.136 2 MLML Sunny Acres 272 Nicole Lane
1.137 2 MLML Lakewood - TX 1023 Lakes Drive
1.138 2 MLML Westlake 9717 NW 10th Street
1.139 2 MLML Mesquite Meadows 14647 Lasater Road
1.140 2 MLML Cedar Terrace 1834 Gretchen Drive SW
1.141 2 MLML Frieden Manor 102 Frieden Manor
1.142 2 MLML Country Club Manor 4003 Birch Drive
1.143 2 MLML Suburban Estates 16 East Maruca Drive
1.144 2 MLML Deerhurst 6500 Privette Road
1.145 2 MLML Aledo 124 East Yates Circle
1.146 2 MLML President's Park 158 Fillmore Street
1.147 2 MLML Woodlake 5418 Country Club Road
1.148 2 MLML Silver Leaf 1550 North Main Street
1.149 2 MLML Dynamic II 1129 East Parkerville Road
1.150 2 MLML Magnolia Circle 7915 103rd Street
1.151 2 MLML Twin Oaks 1915 West MacArthur Road
1.152 2 MLML Washingtonville Manor 1 East Avenue
1.153 2 MLML Brookside Village -PA 202 Skyline Drive
1.154 2 MLML Westview 3201 West Echeta Road
1.155 2 MLML Sunset Country 5000 Red Creek Springs Road
1.156 2 MLML Westmoor 7901 South Council Road
1.157 2 MLML The Towneship at Clifton 3232 South Clifton
1.158 2 MLML Eagle Creek 11300 US Highway 271
1.159 2 MLML Mesquite Ridge 14222 Lasater Road
1.160 2 MLML Oak Park Village (TX) 550 Ruby Road
1.161 2 MLML Plantation Estates 3461 Bankhead Hwy
1.162 2 MLML Breazeale 2458 North 9th Street
1.163 2 MLML Shady Hills 1508 Dickerson Road
1.164 2 MLML Cimmaron Village 300 East Prosser Road
1.165 2 MLML Birchwood Farms 8057 Birchwood Drive
1.166 2 MLML Terrell Crossing 2390 West Moore Avenue
1.167 2 MLML Pleasant Grove (CO) 517 East Trilby Road
1.168 2 MLML Willow Creek Estates 900 Century Drive
1.169 2 MLML Bluebonnet Estates 901 East Young Avenue
1.170 2 MLML Connelly Terrace 20 Florida Street
1.171 2 MLML Hampton Acres 1501 South Hampton Road
1.172 2 MLML Meridian Sooner 5900 SE 48th Street
1.173 2 MLML Mesquite Green 100 South Belt Line Road
1.174 2 MLML El Lago 5712 Martin Street
1.175 2 MLML Moosic Heights 118 1st Street
1.176 2 MLML Golden Rule 2001 South MacArthur Boulevard
1.177 2 MLML Amber Village 13965 Skyfrost Lane
1.178 2 MLML Riverchase 4440 Tuttle Creek Boulevard
1.179 2 MLML Hidden Hills One Sequoia Drive
1.180 2 MLML The Woodlands 4480 S. Meridian
1.181 2 MLML Blue Valley 730 Allen Road
1.182 2 MLML Autumn Forest 3700 East Sourwood Drive
1.183 2 MLML Valley View - Ephrata 50 Mollie Drive
1.184 2 MLML Cowboy 845 Barton Road
1.185 2 MLML Lakeside - GA 3291 Bankhead Hwy
1.186 2 MLML Sunnyside 2901 West Ridge Pike
1.187 2 MLML Trailmont 1341 Dickerson Pike
1.188 2 MLML Timberland 13501 SE 29th Street
1.189 2 MLML Denton Falls 6601 Grissom Road
1.190 2 MLML Terrace 351 North Forest
1.191 2 MLML Lakeside - IA 11325 140th Street
1.192 2 MLML Siesta Manor 35 San Aymores Court
1.193 2 MLML Sunrise Terrace 2305 E. 19th Street North
1.194 2 MLML Riverside (KS) 420 North Street
1.195 2 MLML Chisholm Creek 501 East 63rd Street N
1.196 2 MLML Prairie Village 1661 West Republic
1.197 2 MLML Willow Terrace 5429 Parker Henderson Road
1.198 2 MLML Countryside (KS) 1000 Reservation Road
1.199 2 MLML Highview 4901 South Douglas Highway
1.200 2 MLML Green Valley Village 2760 Robertson Road
1.201 2 MLML Crestview - OK 2323 East 6th Avenue
1.202 2 MLML Shady Lane 6791 Highway 2
1.203 2 MLML Western Park 2575 West 6th Street
1.204 2 MLML Brookshire Village 4800 West Four Ridge Road
1.205 2 MLML Overholser Village 9355 Sundown Road
1.206 2 MLML The Pines 9919 Hwy 78
1.207 2 MLML Jonesboro (Atlanta Meadows) 275 Upper Riverdale Road
1.208 2 MLML Park Plaza 4317 Clemence Street
1.209 2 MLML Belaire 1550 Yellowstone Avenue
1.210 2 MLML Pine Hills 101 North Michigan
1.211 2 MLML Commerce Heights 7701 Brighton Boulevard
1.212 2 MLML Oak Glen 5909 South Wilkerson Road
1.213 2 MLML Creekside Estates 301 Modene Street
1.214 2 MLML Kimberly @ Creekside 2402 Highway 175N
1.215 2 MLML Harper Woods 2200 Harper Street
1.216 2 MLML Brittany Place 1735 Northwest Lyman Road
1.217 2 MLML Shady Creek 15250 Kleberg Road
1.218 2 MLML Connie Jean 5570 Connie Jean Road
1.219 2 MLML Willow Springs 4600 Old Blue Circle
1.220 2 MLML Seamist 702 S Clarkwood Road
1.221 2 MLML Pleasant View Estates 6020 Fort Jenkins Lane
1.222 2 MLML Navajo Lake Estates 501 East 63rd Street North
1.223 2 MLML Kopper View MHC 7122 West Bendixon Drive
1.224 2 MLML Carsons 649 North Franklin Street
1.225 2 MLML Rose Country Estates 3400 NNE Loop 323
1.226 2 MLML Redwood Village 1735 West 3150 South
1.227 2 MLML Birch Meadows 214 Jones Road
1.228 2 MLML Terrace II 350 North Forest Drive
1.229 2 MLML Englewood Village 2334 McCann Avenue
1.230 2 MLML Eastern Villa 402 Villa Drive
1.231 2 MLML El Caudillo 4960 South Seneca
1.232 2 MLML Chambersburg I & II 5368 Philadelphia Avenue
1.233 2 MLML Wheel Estates 5225 South Orange Blossom Trail
1.234 2 MLML Oakwood Lake Village 29 Oakwood Lane
1.235 2 MLML Valley View - Ephrata II 75 Synder Lane
1.236 2 MLML Oak Grove 2716 West Delmar Avenue
1.237 2 MLML Cedar Creek, KS 745 Cedar Drive
1.238 2 MLML Oakridge / Stonegate 800 Eastgate
1.239 2 MLML Vogel Manor MHC 71 Vogel Circle
1.240 2 MLML Hidden Oaks 5306 Rita Kay Lane
1.241 2 MLML Plainview 3650 Harvey Place
1.242 2 MLML Rockview Heights 201 Rockview Lane
1.243 2 MLML West Cloud Commons 1319 West Cloud Street
1.244 2 MLML Gallant Estates 4449 Burlington Road
1.245 2 MLML Sunset Village 1400 Old Sivells Bend Road
1.246 2 MLML Countryside (OK) 1824 South Chester
1.247 2 MLML Chelsea 924 North Elmira Street
1.248 2 MLML Gregory Courts 2 Erica Circle
1.249 2 MLML El Lago II 5701 Martin Street
1.250 2 MLML Glen Acres 500 East 50th Street South
1.251 2 MLML Shadow Mountain 1601 EFM 1417
1.252 2 MLML Pine Haven MHP 191 Pine Haven Circle
1.253 2 MLML Collingwood MHP 358 Chambers Road
1.254 2 MLML Mountaintop 37 Mountaintop Lane
1.255 2 MLML Whispering Hills 905 East 3rd Avenue
1.256 2 MLML Mulberry Heights 5429 Wilbarger Street
1.257 2 MLML Zoppe's 2607 Highway 175N
1.258 2 MLML Shawnee Hills 4420 SW 61st Street
1.259 2 MLML Pleasant Grove (NC) 5000 Hilltop-Needmore Road
1.260 2 MLML Park Avenue Estates 1400 East Kay Street
1.261 2 MLML Monroe Valley 15 Old State Road
1.262 2 MLML El Dorado 5600 Texoma Parkway
1.263 2 MLML Crestview - PA Wolcott Hollow Road & Route 220
1.264 2 MLML Sherwood Acres 1928 East 47th Street South
1.265 2 MLML Bush Ranch 3847 Quarterhorse Road
1.266 2 MLML Glenview 1619 North Douglas Boulevard
1.267 2 MLML Misty Hollow 910 North Oakview Drive
1.268 2 MLML Audora 4625 South Seneca
1.269 2 MLML Green Acres 4437 Sycamore Grove Road
1.270 2 MLML Sunset 77 530 North US Highway 77
1.271 2 MLML Hidden Acres 2111 Richardson Road
1.272 2 MLML Park D'Antoine 779 Route 9
1.273 2 MLML Sleepy Hollow 1909 South Anna
1.274 2 MLML Sycamore Square 1010 West 44th Street South
2 1 EHY DLJ West Coast Hotel Portfolio Various
2.01 1 EHY Residence Inn Oxnard River Ridge 2101 West Vineyard Avenue
2.02 1 EHY Sacramento Hawthorn Suites 321 Bercut Drive
2.03 1 EHY Residence Inn Sacramento Airport 2410 West El Camino Avenue
2.04 1 EHY Hilton Garden Inn Lake Oswego 14850 Kruse Oaks Drive
2.05 1 EHY Courtyard Riverside 1510 University Avenue
2.06 1 EHY Courtyard Oxnard Ventura 600 East Esplanade Drive
3 1 EHY 300 Capitol Mall 300 Capitol Mall
4 1 CRF Janss Marketplace 179-285 North Moorpark Road
5 1 CRF Promenade Gateway 1453 3rd Street Promenade
6 1 CRF St. Louis Flex Office Portfolio Various
6.01 1 CRF Fenton Interstate Center (A-D) 5-49, 105-125, 149-159, 2275 Cassens Court
6.02 1 CRF St. Louis Business Center (A-D) 2665, 2675, 2815 Scott Avenue, 500 South Ewing
Street
6.03 1 CRF Southridge Business Center 124-150 Larkin Williams Industrial Court
6.04 1 CRF Warson Commerce Center (A-D) 10401, 10403, 10405, 10407 Baur Boulevard
6.05 1 CRF Craig Park Center 1842 - 1866 Craig Park Court
6.06 1 CRF Horizon Business Center 200, 202, 228 - 236 Turner Boulevard
7 1 Natixis Cayre Portfolio Various
7.01 1 Natixis Car Barn 3600 M St. NW
7.02 1 Natixis Shops at Chevy Chase 6831 Wisconsin Avenue
7.03 1 Natixis 614 - 618 King Street 614-618 King Street & 108-112 South Washington
Street
7.04 1 Natixis Laurel Lakes 8003 Laurel Lakes Court
8 1 EHY Hilton Embassy Row 2015 Massachusetts Avenue, Northwest
9 1 CRF 9777 Wilshire Boulevard 9777 Wilshire Boulevard
10 1 CRF Northwood Centre 1940 North Monroe Street
11 1 CRF Bon Carre 7389 Florida Boulevard
12 1 EHY Triangle Plaza II 2855 Ulmer Street
13 1 CRF Morgan 7 RV Park Portfolio Various
13.01 1 CRF Echo Farms 3066 Shore Road
13.02 1 CRF Yogi Grand Haven 10990 US Highway 31
13.03 1 CRF American Campgrounds 427 Fortsville Road
13.04 1 CRF Camp Waubeeka 133 Farm Road
13.05 1 CRF Flaggs RV Resort 68 Garrison Avenue
13.06 1 CRF Megunticook 620 Commercial Street
13.07 1 CRF Camden Hills 30 Applewood Road
14 1 EHY 59 Paidge Avenue 59 & 215 Paidge Ave
15 1 CRF West Glen Town Center 5465 Mills Civic Parkway
16 1 MLML Carman's Plaza 900-944 Carman's Road
17 1 MLML San Souci Plaza 22608 MacArthur Boulevard
18 1 MLML Shops at Main & Transit 4401 Transit Road
19 2 CRF University Village Apts 800 31st Street
20 1 CRF Residence Inn by Marriott Westlake 30950 Russell Ranch Road
21 1 MLML 8585 South Yosemite Street 8585 South Yosemite Street
22 1 CRF Wareham Cranberry Plaza 2899-3015 Cranberry Highway
23 1 EHY 500 East Main Street 500 East Main Street
24 1 CRF Oregon City Shopping Center 1900-1926 McLoughlin Boulevard
25 1 CRF HCP Tranche III 9301 North Central Expressway
26 1 Natixis Upper East Side Lofts 6438 Folsom Boulevard
27 1 EHY 534 Broad Hollow Road 534 Broad Hollow Road
28 1 CRF Bowles Ave Marketplace 8936-9046 West Bowles Avenue
29 1 EHY 145 Huguenot Street 145 Huguenot Street
30 1 CRF Northtown Village Shopping Center 30 Coon Rapids Boulevard Northwest
31 1 CRF DASCO MOB - Bay Medical Various
31.01 1 CRF 2851 Highway 77 - MOB I-Healthplex 2851 Martin Luther King Boulevard
615 N. Bonita Avenue-MOB II-Medical Office
31.02 1 CRF Building 615 North Bonita Avenue
32 1 MLML Northwestern Office 31440 Northwestern Highway
33 1 CRF Markets at Epps Bridge 1850 Epps Bridge Parkway
34 1 LNR 500 Carson Town Center 500 Carson Town Center
35 1 MLML FedEx Freight Truck Terminal 5600 9th Street
36 1 MLML Vineyard Village 2403-2455 South Vineyard Avenue
37 1 CRF Lakeside Business Center 5000 Southwest 75th Avenue
38 1 Natixis 3M Building Fairview 1211 Fairview Drive
39 1 CRF Gateway Station 12858 - 12868 and 12900-12920 South Freeway and
1185 North Burleson Boulevard
40 1 Natixis Hollinswood Shopping Center 2101-2201 West Patapsco Avenue
41 1 CRF French Quarters 20969 Ventura Boulevard
42 2 MLML Golfside Lake I & II 2345 Woodridge Way
43 1 MLML Lompoc Corners 513-655 Central Avenue
44 1 CRF Cornerstone Office Building 1530 - 1540 Cornerstone Boulevard
45 1 MLML Winward Town & Country Plaza Phase I 392 Aoloa Street
46 1 CRF Bradenton Office Portfolio Various
46.01 1 CRF Brighthouse Networks 5413 State Road 64 East
46.02 1 CRF First Priority Bank 11509 Palmbrush Trail
46.03 1 CRF Florida College of Natural Health 616 67th Street Circle
46.04 1 CRF Wagner Realty 5215 State Road 64 East
47 1 CRF Conroe Medical Center 1501 River Pointe Drive
48 1 CRF 14405 Walters Road 14405 Walters Road
49 1 Natixis Hampton Inn & Suites - Herndon, VA 435 Herndon Parkway
50 1 EHY 730 Lexington Avenue 730 Lexington Avenue
51 1 CRF Parkview I and II 330 Barker Cypress and 333 Cypress Run
52 1 EHY Village at the Mall 7606 Mall Road
53 1 Natixis Bay Tree Self Storage Portfolio 2 Various
53.01 1 Natixis Salisbury 1326 North Salisbury Boulevard
53.02 1 Natixis Easton 8627 Ocean Gateway
53.03 1 Natixis Kent Island 461 Pullman Crossing
54 1 CRF Fairfield Inn Columbus 3031 Olentangy River Road
55 1 CRF TBC Facility 6125 East Shelby Drive
56 1 Natixis Hilton Garden Inn Atlanta East/Stonecrest 7890 Mall Ring Road
57 1 Natixis Hampton Inn Williamsburg 911 Capitol Landing Road
58 1 Natixis KRG Portfolio - Atlanta, GA Various
58.01 1 Natixis Satellite Court 2250 Satellite Boulevard
58.02 1 Natixis Brookside Court 4625 Alexander Drive
58.03 1 Natixis Barrett Court 1925 Vaughn Road
59 1 MLML HMR Portfolio Various
59.01 1 MLML Eaglewood Apartments 1309 West Eaglewood Drive
59.02 1 MLML South Creek Apartments 4310 Timbercreek Avenue
59.03 1 MLML Scenic Ridge Apartments 4131 South Scenic Avenue
59.04 1 MLML South Creek Storage 4343 South Timbercreek Avenue
60 1 CRF 827-831 Broadway 827-831 Broadway
61 1 MLML Winward Town & Country Plaza Phase II 201 Hamakua Drive
62 1 CRF 3602 35th Avenue 3602 35th Avenue
63 1 MLML Thorndale West Shopping Center 3450 Old Lincoln Highway
64 1 EHY 15455 West Bell Road 15455 - 15459 West Bell Road
65 1 Natixis Crown Heights Portfolio Various
65.01 1 Natixis 738-742 Nostrand Avenue, 822-830 Park Place 738-742 Nostrand Avenue, 822-830 Park Place
65.02 1 Natixis 818-822 Nostrand Avenue 818-22 Nostrand Avenue
65.03 1 Natixis 850-854 Nostrand, 1214-1216 Union 850 Nostrand Avenue
65.04 1 Natixis 758 Nostrand Avenue 758 Nostrand Avenue
65.05 1 Natixis 752 Nostrand Avenue 752 Nostrand Avenue
65.06 1 Natixis 780 Nostrand Avenue 780 Nostrand Avenue
65.07 1 Natixis 804 Nostrand Avenue 804 Nostrand Avenue
66 1 CRF Reed Elsevier 9333-9393 Springboro Pike
67 2 MLML Parkside Village 950 Parkside Village Drive
68 1 EHY Kempwood Portfolio Various
68.01 1 EHY Kempwood Tech Center 2704 - 2778 Bingle Road
68.02 1 EHY 1505 South Highway 6 1505 South Highway 6
69 1 CRF Blue Cross Plano Office 780 Shiloh Road
70 1 CRF Lee Road Shopping Center 930 Lee Road
71 1 EHY Self Storage Plus 605 South Ball Street
CRF Staples Center Hanford; Cypress Plaza Various
72 1 CRF Staples Center Hanford 510 North 11th Avenue
73 1 CRF Cypress Plaza 226-232 Reservation Road
74 1 CRF Bascom Avenue 1190 & 1210 South Bascom Avenue
75 2 Natixis Gardens on Prairie Rose 4711 Prairie Rose Drive
76 1 Natixis Collegiate Square 400 Turner Street
77 1 CRF Ithaca Retail 414 Elmira Road
78 1 Natixis Roper Mountain Office 430 & 440 Roper Mountain Road
79 1 CRF 1419 N. Wells Retail 1419 North Wells Street
80 1 EHY 32 West Randolph Street 32 West Randolph Street
81 2 Natixis Balboa Ranch Apartments 8545 Balboa Boulevard
82 1 MLML 6219 El Camino Real 6219 El Camino Real
83 2 CRF Carlisle at Delta Park Apartments 121 Delta Park Drive
84 1 Natixis Port St. Lucie Retail 7131 South US Highway 1
85 1 CRF Cheyenne Montana Center 6502-6558 South Academy Boulevard
86 1 CRF Reywest Commerce Center 6221 and 6223 South Palo Verde Road
87 2 Natixis Hidden Springs Country Club 15500 Bubbling Wells Road
88 1 Natixis Pecan Plaza Shopping Center 2813-2899 Dulles Avenue
89 1 CRF Verga Office Properties Various
89.01 1 CRF 665 Munras 665 Munras Avenue
89.02 1 CRF 874 Rio East Court 874 East Rio Court
89.03 1 CRF 288 Pearl 288 Pearl Street
89.04 1 CRF 1000 Munras 1000 Munras Avenue
90 1 EHY The Shops at Vintage 10850 and 10880 Louetta Road
91 1 CRF River Business Center 506 South 11th Avenue
92 1 MLML Homewood Suites - Lexington 249 Ruccio Way
93 1 CRF Friendly Self Storage 900 West Roundgrove Road
94 1 CRF Mary Avenue Retail 415 North Mary Avenue
95 1 MLML Kohl's Livermore 2900 Las Positas Road
96 1 MLML Joplin Marketplace 1717 South Range Line Road
97 1 CRF Nooters 1500 South 2nd Street
98 1 MLML 1611 West Peachtree Street 1611 West Peachtree Street
99 1 CRF First Class Self Storage 6301 Southeast Federal Highway
100 1 CRF Hudson Self Storage 3322 Hudson Avenue
101 1 CRF California Spine Institute 1001 Newbury Road
102 1 Natixis Herndon Parkway Crossing 905 Herndon Parkway
103 2 MLML West Marshall Street 1011 West Marshall Street
104 1 CRF Washington Square - DP 100 Wolf Nursery Road
105 1 CRF Orchards Market Center 11505 Northeast Fourth Plain Boulevard
106 1 CRF Fairfield Inn Ocala 4101 Southwest 38th Court
107 2 EHY Spring Valley 8701 Interstate 30
108 2 CRF The V Apartments 201 15th Street Northwest
109 1 MLML 900 North Broadway 900 North Broadway
110 1 CRF Long Branch Mini Storage 4601 East Rancier Avenue
111 1 MLML Trace Station Shopping Center 500 Highway 51 North
112 1 CRF Howell Branch Corners 2525 & 2535 Howell Branch Road
113 1 CRF Executive Office Park - Dettmann 1001 West Cypress Creek Road
114 1 CRF Baldwin Self Storage 190 Baldwin Avenue
115 1 MLML Natchez Medical Pavilion 46 Sergeant Prentiss Drive
116 1 CRF Anchor Health Ctr 2450 Goodlette Road North
117 1 CRF Camp Creek Pointe 3400 Camp Creek Parkway
118 1 CRF 3885 Main St 3885 Main Street
119 2 CRF Quail Lakes Apartments 5335 Country Club Road
120 1 CRF Hobby Lobby Center 1160 Vann Drive
121 1 CRF Capitol Center 388 State Street
122 1 CRF Harbor Cove Plaza 28924-29000 Western Avenue
123 1 Natixis Lifestyle Family Fitness - Orange Park 1731 Wells Road
124 1 CRF Brazos Valley Bank Building 4030 State Highway 6 South
125 1 CRF King Road Industrial 15222 King Road
126 1 CRF McCarter Self Storage 1363 McCarter Highway
127 1 CRF Metro Storage - Lock & Key 1231 Kings Highway
128 1 CRF West Chester Billiards Retail 6062-6100 West Chester Road
129 1 Natixis Country Inn & Suites Dulles 45620 Falke Plaza
130 1 Natixis Evergreen Plaza 1 - 13 Palmer Avenue
131 1 CRF Coles Self Storage 315 Coles Street
132 1 CRF Cobblestone Fiesta Center 21476 North John Wayne Parkway
133 1 MLML Desert Sky Retail 1820 North 75th Avenue
134 1 CRF Belt Line Square Shopping Center 4021 Belt Line Road
135 1 Natixis Forum Plaza 8510-8720 North West 44th Street
136 1 CRF Town & Country Self Storage 40155 Truckee Airport Road
137 1 CRF Secured Self Storage of Valley Springs 351 Highway 26
138 1 MLML West Pacific Industrial Center 1311 & 1315 Dayton Street & 1155 Harkins Road
139 1 CRF Magi Self Storage Various
139.01 1 CRF 941 Fairmont 941 Fairmont Parkway
139.02 1 CRF 8320 Alabonson 8330 Alabonson
139.03 1 CRF 4806 Marie Ave 4806 Marie Avenue
139.04 1 CRF 5811 N Houston Rosslyn 5811 North Houston Rosslyn
139.05 1 CRF 16530 W. Hardy Rd. 16530 West Hardy Road
139.06 1 CRF 632 Timkin 632 Timkin Road
140 1 CRF Murphy Village 158 West FM 544
141 1 CRF Secured Self Storage of Salida 5524 Pirrone Road
142 1 CRF Univest Building 2770 Indian River Boulevard
143 2 CRF Pioneer Village MHP 2901 West 63rd Avenue
144 1 Natixis Seville Plaza 8600 W. 159th Street
145 1 CRF American Self Storage Tuscaloosa 1351 35th Street
146 2 LNR Burlington Court Apartments 870 North Route 130
147 1 LNR Long Island Care Center 144-168 38th Avenue
148 1 EHY Medical Arts Square 801 Encino Place Northeast
149 1 CRF Walgreens 205 West Madison Street
150 1 MLML Emerald Center 4100 Truxtun Avenue
151 1 CRF Central Park II Retail 3939 Trueman Boulevard
152 1 CRF Shoppes at Camp Creek 3560 Camp Creek Parkway
153 1 CRF 978 Route 45 978 Route 45
154 1 Natixis 8280 Melrose Avenue 8280 Melrose Avenue
155 1 CRF Eagles Landing Medical 915-921 Eagles Landing Parkway
156 1 CRF Carroll Plaza 250 Englar Road
157 1 MLML MayRich Plaza 5076-5092 Mayfield Road
158 1 CRF RV Ranch at Grand Junction 3238 E I-70 Business Loop
159 1 CRF Monument RV Resort 607 Highway 340
160 1 CRF Padonia Rd 201 West Padonia Road
161 1 CRF Kinkos Plaza 835 Northeast Northgate Way
162 2 CRF Riverside Apartments-Richmond 2112 & 2300-2304 Riverside Drive
163 1 CRF Club House Road 19630-19644 Club House Road
164 1 CRF Mandarin Crossing Shopping Center 4268 Oldfield Crossing Drive
165 2 Natixis Legacy at Tara 6754 Tara Boulevard
166 1 CRF Lindale Corners 3222 South Main Street
167 1 CRF Metro Storage - Gateway 3501 Gandy Boulevard
168 1 EHY Walgreens - Rochester, IN 906 Main Street
169 1 MLML Centerpointe - Office Depot 26536 Carl Boyer Drive
170 1 CRF Calexico MHP 101 Vernardo Drive
171 1 CRF RitePlace Self Storage - Edmond 3221 East Memorial
172 1 CRF Powers Drive Self Storage 2650 North Powers Drive
173 1 MLML 30-32 Industrial Drive 30-32 Industrial Road
174 1 CRF A-Mini Storage 4220 Troy Highway
175 1 CRF Bear Creek 701 East Mid Cities Boulevard
176 1 CRF Range Drive Retail Various
176.01 1 CRF 1830 Range Drive 1830 Range Drive
176.02 1 CRF 1616 Range Drive 1616 Range Drive
176.03 1 CRF 1750 Range Drive 1750 Range Drive
177 1 CRF Hampton Inn - Idaho Falls 2500 Channing Way
178 1 CRF St Rose Retail 9985 South Eastern Avenue
179 1 CRF Brand Equity 329-335 North Brand Boulevard
180 1 CRF Arlington Club Commons 1-49 Huntington Lane
181 1 CRF Mercy Health Center 5201 West Memorial Road
182 1 CRF Happy Nails 15776 Gateway Circle
183 1 LNR Inn of Sedona 1200 West Highway 89A
184 1 CRF Secured Self Storage of Galt 535 Industrial Drive
185 1 CRF Saratoga Shopping Center 5625 Saratoga Boulevard
186 1 CRF 8440 Eastgate 8440-8480 Eastgate Court
187 1 CRF Hazel Dell Center 6300, 6302, 6304, and 6400 Northeast Highway 99
188 1 Natixis La-Z-Boy - Scranton, PA 919 Viewmont Drive
189 1 CRF 1310 PCH Center 1310 Pacific Coast Highway
190 1 CRF Alabama Storage 1588 Carson Road
191 1 CRF 3131 Country Club 3131 North Country Club Drive
192 1 CRF Bentonville Retail 3511 Southeast J Street
193 1 CRF Rivers Edge Shopping Center 802 Harbour West Drive
194 1 CRF Wachovia Plaza 2401 Ira East Woods Avenue
195 1 CRF Rancho Santa Fe Shops 5081 North Rainbow Boulevard
196 1 CRF Secured Self Storage of Manteca 1540 West Yosemite Avenue
197 1 CRF Dalles Mini Storage 954 Hostetler Street
198 1 CRF Times Square Center 2315 Michael Drive
199 1 CRF Vermont Showplace Square 121 Vermont Street
200 1 CRF Hallmark Plaza - TX 4304 and 4400 East Central Texas Highway
201 1 CRF Ferguson Metals 3475 Symmes Road
202 1 CRF Westminster Storage 325 Woodward Road
203 1 CRF Mark Dabling Business Center 4401 Mark Dabling Boulevard
204 1 CRF North Pavilion Shopping Center 4946 4th Street North
205 1 CRF Wilson Farms Plaza 1100 Southwestern Boulevard
206 1 CRF 5800 Rodeo Road 5800 Rodeo Road
207 1 CRF Kimball Retail Center 2354-2370 East Highway 114
208 1 CRF West Orange Market Place 3121 Edgar Brown Drive
209 1 CRF Woodland Capital 22543 Ventura Boulevard
210 1 CRF Security Storage - NW 50th 7100 Northwest 50th Street
211 1 CRF Encino Commons 21803 Encino Commons Boulevard
212 1 CRF Windsor Center 2015 Lord Baltimore Drive
213 1 CRF 9 Amelia Drive 9 Amelia Drive
214 1 CRF Sam Bass Center 1920 Sam Bass Road
215 2 EHY 432-434 West 163rd Street 432-434 West 163rd Street
216 2 CRF Northside Apartments 4214, 4218, 4300, 4302 Chamberlayne Avenue and
1000, 1002 Westminster Avenue
217 1 CRF Hamilton Pointe Centre 100 Hamilton Pointe Drive
218 1 LNR Fountain Square Shopping Center 8026 West Broad Street
219 1 CRF Victory Square Shopping Center 5312 Bethelview Road
220 1 CRF Walgreens-Brownsville 2105 East Ruben Torres
221 1 CRF Covenant Health Offices 5915 82nd Street
222 1 CRF 5925 University 5925 University Avenue
223 1 CRF Green Valley SS - Windmill 2525 Windmill Parkway
224 1 CRF Arcadia Industrial Park 136 & 140 East Santa Clara Street
225 1 CRF Madisonian Office 2915 East Madison Street
226 1 CRF Cape Self Storage 23 Oyster Road
227 1 CRF Los Osos Center 1230 Los Osos Valley Road
228 1 CRF Advance Auto 6045 Scott Street
229 1 CRF Aton Self Storage 988 South Marr Road
230 1 CRF 1200 Anaheim 1200 East Anaheim Street
231 1 CRF Shops @ Walnut Creek Colorado 10445 Town Center Drive
232 2 LNR 751 St. Marks, Ltd. 751 St. Marks Avenue
233 1 LNR East Lake Self Storage 2531-237 Boswell Road
234 1 CRF Las Colinas RV Resort 7136 Sunland Gin Road
235 1 CRF 1072 Chalkstone Avenue Retail 1072-1088 Chalkstone Avenue
236 1 CRF Pomona Shopping Center 1625-1635 West Holt Avenue
237 1 CRF Silver Plaza 2330 East Highway 180 East
238 1 LNR Beachcomber Resort 727 Old Montauk Highway
239 1 CRF Green Valley SS - Marine 19 Commerce Center Drive
240 1 CRF Fresenius Medical 1159 Glendale Road
241 1 CRF Papillon Villas Shopping Center 302 University Drive
242 2 LNR Cozy Villa Apts 2418-20 Huntington Street
243 1 CRF Colonial Office Park Orlando 14365 East Colonial Drive
244 1 CRF Thrift Industrial 9530 Bethel Court
245 1 CRF 6975 Flanders 6975 Flanders Drive
246 1 LNR U-Store 1450-51 Ridgely Street
NUMBER OF PROPERTY
LOAN # CITY STATE ZIP CODE COUNTY PROPERTIES TYPE
---------------------------------------------------------------------------------------------------------------------------------
1 Various Various Various Various 274 Manufactured Housing
1.001 Jacksonville FL 32250 Duval 1 Manufactured Housing
1.002 Orlando FL 32825 Orange 1 Manufactured Housing
1.003 Jacksonville FL 32246 Duval 1 Manufactured Housing
1.004 Davie FL 33325 Broward 1 Manufactured Housing
1.005 Kissimmee FL 34746 Osceola 1 Manufactured Housing
1.006 Jonesboro GA 30238 Clayton 1 Manufactured Housing
1.007 North Salt Lake UT 84054 Davis 1 Manufactured Housing
1.008 Henderson CO 80640 Adams 1 Manufactured Housing
1.009 Fort Collins CO 80528 Larimer 1 Manufactured Housing
1.010 Marietta GA 30064 Cobb 1 Manufactured Housing
1.011 Apopka FL 32703 Orange 1 Manufactured Housing
1.012 Salt Lake City UT 84117 Salt Lake 1 Manufactured Housing
1.013 Acworth GA 30102 Cherokee 1 Manufactured Housing
1.014 Naples FL 34104 Collier 1 Manufactured Housing
1.015 Aurora CO 80011 Arapahoe 1 Manufactured Housing
1.016 Fairburn GA 30213 Fayette 1 Manufactured Housing
1.017 Sandy UT 84070 Salt Lake 1 Manufactured Housing
1.018 Stone Mountain GA 30087 Gwinnett 1 Manufactured Housing
1.019 Liverpool NY 13090 Onondaga 1 Manufactured Housing
1.020 Lewisville TX 75057 Denton 1 Manufactured Housing
1.021 West Valley City UT 84119 Salt Lake 1 Manufactured Housing
1.022 Riverdale GA 30296 Clayton 1 Manufactured Housing
1.023 Raleigh NC 27616 Wake 1 Manufactured Housing
1.024 Bloomingburg NY 12721 Sullivan 1 Manufactured Housing
1.025 Summerville SC 29483 Berkeley 1 Manufactured Housing
1.026 North Charleston SC 29420 Dorchester 1 Manufactured Housing
1.027 Thornton CO 80229 Adams 1 Manufactured Housing
1.028 Golden CO 80401 Jefferson 1 Manufactured Housing
1.029 Mableton GA 30126 Cobb 1 Manufactured Housing
1.030 Raleigh NC 27603 Wake 1 Manufactured Housing
1.031 West Jordan UT 84088 Salt Lake 1 Manufactured Housing
1.032 Greeley CO 80631 Weld 1 Manufactured Housing
1.033 Flint MI 48507 Genesee 1 Manufactured Housing
1.034 Belton MO 64012 Cass 1 Manufactured Housing
1.035 Dallas TX 75253 Dallas 1 Manufactured Housing
1.036 Grand Forks ND 58201 Grand Forks 1 Manufactured Housing
1.037 Las Cruces NM 88001 Dona Ana 1 Manufactured Housing
1.038 Kennesaw GA 30152 Cobb 1 Manufactured Housing
1.039 Layton UT 84041 Davis 1 Manufactured Housing
1.040 Greensboro NC 27405 Guilford 1 Manufactured Housing
1.041 Goshen IN 46528 Elkhart 1 Manufactured Housing
1.042 Gainesville FL 32608 Alachua 1 Manufactured Housing
1.043 Corpus Christi TX 78415 Nueces 1 Manufactured Housing
1.044 Sioux City IA 51108 Woodbury 1 Manufactured Housing
1.045 Jacksonville FL 32244 Duval 1 Manufactured Housing
1.046 West Valley City UT 84119 Salt Lake 1 Manufactured Housing
1.047 Lawrence KS 66046 Douglas 1 Manufactured Housing
1.048 Denton TX 76207 Denton 1 Manufactured Housing
1.049 Moline IL 61265 Rock Island 1 Manufactured Housing
1.050 Douglasville GA 30134 Douglas 1 Manufactured Housing
1.051 Riverdale UT 84405 Weber 1 Manufactured Housing
1.052 Lawrenceville GA 30043 Gwinnett 1 Manufactured Housing
1.053 Snellville GA 30039 Gwinnett 1 Manufactured Housing
1.054 Marion IA 52302 Linn 1 Manufactured Housing
1.055 Danboro PA 18810 Bucks 1 Manufactured Housing
1.056 Manhattan KS 66502 Riley 1 Manufactured Housing
1.057 Pleasant View UT 84404 Weber 1 Manufactured Housing
1.058 Fort Worth TX 76120 Tarrant 1 Manufactured Housing
1.059 Greeley CO 80631 Weld 1 Manufactured Housing
1.060 Lake Wales FL 33859 Polk 1 Manufactured Housing
1.061 Oklahoma City OK 73135 Cleveland 1 Manufactured Housing
1.062 Altoona IA 50009 Polk 1 Manufactured Housing
1.063 Magna UT 84044 Salt Lake 1 Manufactured Housing
1.064 Nanuet NY 10954 Rockland 1 Manufactured Housing
1.065 Arlington TX 76001 Tarrant 1 Manufactured Housing
1.066 Pontoon Beach IL 62040 Madison 1 Manufactured Housing
1.067 Clearfield UT 84015 Davis 1 Manufactured Housing
1.068 Raleigh NC 27604 Wake 1 Manufactured Housing
1.069 Goshen IN 46528 Elkhart 1 Manufactured Housing
1.070 Arvada CO 80002 Jefferson 1 Manufactured Housing
1.071 Lewisville TX 75056 Denton 1 Manufactured Housing
1.072 Elkhart IN 46516 Elkhart 1 Manufactured Housing
1.073 Ogden UT 84404 Webber 1 Manufactured Housing
1.074 Kansas City KS 66111 Wyandotte 1 Manufactured Housing
1.075 South Sioux City NE 68776 Dakota 1 Manufactured Housing
1.076 West Jordan UT 84088 Salt Lake 1 Manufactured Housing
1.077 Lewisville TX 75056 Denton 1 Manufactured Housing
1.078 Waterloo IA 50701 Black Hawk 1 Manufactured Housing
1.079 Fayetteville GA 30214 Fayette 1 Manufactured Housing
1.080 Taylor PA 18517 Lackawanna 1 Manufactured Housing
1.081 Arlington TX 76012 Tarrant 1 Manufactured Housing
1.082 Los Alamos NM 87544 Los Alamos 1 Manufactured Housing
1.083 Elkhart IN 46517 Elkhart 1 Manufactured Housing
1.084 Fayetteville GA 30214 Fayette 1 Manufactured Housing
1.085 Plano TX 75074 Collin 1 Manufactured Housing
1.086 Elkhart IN 46514 Elkhart 1 Manufactured Housing
1.087 Las Cruces NM 88005 Dona Ana 1 Manufactured Housing
1.088 Crowley TX 76036 Tarrant 1 Manufactured Housing
1.089 Des Moines IA 50320 Polk 1 Manufactured Housing
1.090 Topeka KS 66609 Shawnee 1 Manufactured Housing
1.091 Seagoville TX 75159 Dallas 1 Manufactured Housing
1.092 Gillette WY 82716 Campbell 1 Manufactured Housing
1.093 Ogden UT 84404 Weber 1 Manufactured Housing
1.094 Davenport IA 52804 Scott 1 Manufactured Housing
1.095 Dubuque IA 52001 Dubuque 1 Manufactured Housing
1.096 Port Byron IL 61275 Rock Island 1 Manufactured Housing
1.097 Queensbury NY 12804 Warren 1 Manufactured Housing
1.098 Hutchins TX 75141 Dallas 1 Manufactured Housing
1.099 Arvada CO 80002 Jefferson 1 Manufactured Housing
1.100 Port Jervis NY 12771 Orange 1 Manufactured Housing
1.101 Greeley CO 80631 Weld 1 Manufactured Housing
1.102 Davenport IA 52806 Scott 1 Manufactured Housing
1.103 Pompano Beach FL 33064 Broward 1 Manufactured Housing
1.104 Kansas City MO 64156 Clay 1 Manufactured Housing
1.105 Des Moines IA 50320 Polk 1 Manufactured Housing
1.106 Tooele UT 84074 Tooele 1 Manufactured Housing
1.107 Alton IL 62002 Madison 1 Manufactured Housing
1.108 Corpus Christi TX 78417 Nueces 1 Manufactured Housing
1.109 Coppell TX 75019 Dallas 1 Manufactured Housing
1.110 Topeka KS 66608 Shawnee 1 Manufactured Housing
1.111 Pueblo CO 81001 Pueblo 1 Manufactured Housing
1.112 Sioux City IA 51105 Woodbury 1 Manufactured Housing
1.113 West Valley City UT 84128 Salt Lake 1 Manufactured Housing
1.114 Gainesville FL 32653 Alachua 1 Manufactured Housing
1.115 Davenport IA 52806 Scott 1 Manufactured Housing
1.116 Honey Brook PA 19344 Chester 1 Manufactured Housing
1.117 Greensboro NC 27406 Guilford 1 Manufactured Housing
1.118 Columbia TN 38401 Maury 1 Manufactured Housing
1.119 Denver CO 80221 Adams 1 Manufactured Housing
1.120 Orlando FL 32822 Orange 1 Manufactured Housing
1.121 El Paso TX 79928 El Paso 1 Manufactured Housing
1.122 Loveland CO 80538 Larimer 1 Manufactured Housing
1.123 Keller TX 76248 Tarrant 1 Manufactured Housing
1.124 Tyler TX 75703 Smith 1 Manufactured Housing
1.125 Dallas TX 75253 Dallas 1 Manufactured Housing
1.126 Jacksonville FL 32210 Duval 1 Manufactured Housing
1.127 Winter Haven FL 33881 Polk 1 Manufactured Housing
1.128 Pueblo CO 81005 Pueblo 1 Manufactured Housing
1.129 Huntsville TX 77340 Walker 1 Manufactured Housing
1.130 Flint MI 48507 Genesee 1 Manufactured Housing
1.131 O'Fallon IL 62269 Saint Clair 1 Manufactured Housing
1.132 DeSoto TX 75115 Dallas 1 Manufactured Housing
1.133 Cheyenne WY 82007 Laramie 1 Manufactured Housing
1.134 Orlando FL 32809 Orange 1 Manufactured Housing
1.135 Springdale AR 72764 Washington 1 Manufactured Housing
1.136 Somerset PA 15501 Somerset 1 Manufactured Housing
1.137 Royse City TX 75189 Rockwall 1 Manufactured Housing
1.138 Oklahoma City OK 73127 Canadian 1 Manufactured Housing
1.139 Dallas TX 75253 Dallas 1 Manufactured Housing
1.140 Cedar Rapids IA 52404 Linn 1 Manufactured Housing
1.141 Schuylkill Haven PA 17972 Schuylkill 1 Manufactured Housing
1.142 Imperial MO 63052 Jefferson 1 Manufactured Housing
1.143 Greensburg PA 15601 Westmoreland 1 Manufactured Housing
1.144 Wendell NC 27591 Wake 1 Manufactured Housing
1.145 Aledo TX 76008 Parker 1 Manufactured Housing
1.146 Grand Forks ND 58201 Grand Forks 1 Manufactured Housing
1.147 Greensboro NC 27405 Guilford 1 Manufactured Housing
1.148 Mansfield TX 76063 Tarrant 1 Manufactured Housing
1.149 DeSoto TX 75115 Dallas 1 Manufactured Housing
1.150 Jacksonville FL 32210 Duval 1 Manufactured Housing
1.151 Wichita KS 67217 Sedgwick 1 Manufactured Housing
1.152 Washingtonville NY 10992 Orange 1 Manufactured Housing
1.153 Berwick PA 17815 Columbia 1 Manufactured Housing
1.154 Gillette WY 82716 Campbell 1 Manufactured Housing
1.155 Pueblo CO 81005 Peublo 1 Manufactured Housing
1.156 Oklahoma City OK 73169 Oklahoma 1 Manufactured Housing
1.157 Wichita KS 67216 Sedgwick 1 Manufactured Housing
1.158 Tyler TX 75708 Smith 1 Manufactured Housing
1.159 Dallas TX 75253 Dallas 1 Manufactured Housing
1.160 Coppell TX 75019 Dallas 1 Manufactured Housing
1.161 Douglasville GA 30134 Douglas 1 Manufactured Housing
1.162 Laramie WY 82072 Albany 1 Manufactured Housing
1.163 Nashville TN 37207 Davidson 1 Manufactured Housing
1.164 Cheyenne WY 82007 Laramie 1 Manufactured Housing
1.165 Birch Run MI 48415 Saginaw 1 Manufactured Housing
1.166 Terrell TX 75160 Kaufman 1 Manufactured Housing
1.167 Fort Collins CO 80525 Larimer 1 Manufactured Housing
1.168 Ogden UT 84404 Weber 1 Manufactured Housing
1.169 Temple TX 76501 Bell 1 Manufactured Housing
1.170 Connelly NY 12417 Ulster 1 Manufactured Housing
1.171 DeSoto TX 75115 Dallas 1 Manufactured Housing
1.172 Oklahoma City OK 73135 Oklahoma 1 Manufactured Housing
1.173 Dallas TX 75253 Dallas 1 Manufactured Housing
1.174 Fort Worth TX 76119 Tarrant 1 Manufactured Housing
1.175 Avoca PA 18641 Luzerne 1 Manufactured Housing
1.176 Oklahoma City OK 73128 Oklahoma 1 Manufactured Housing
1.177 Dallas TX 75253 Dallas 1 Manufactured Housing
1.178 Manhattan KS 66502 Riley 1 Manufactured Housing
1.179 Casper WY 82604 Natrona 1 Manufactured Housing
1.180 Wichita KS 67217 Sedgwick 1 Manufactured Housing
1.181 Manhattan KS 66502 Riley 1 Manufactured Housing
1.182 Browns Summit NC 27214 Guilford 1 Manufactured Housing
1.183 Ephrata PA 17522 Lancaster 1 Manufactured Housing
1.184 Pocatello ID 83204 Bannock 1 Manufactured Housing
1.185 Lithia Springs GA 30122 Douglas 1 Manufactured Housing
1.186 Norristown PA 19403 Montgomery 1 Manufactured Housing
1.187 Goodlettsville TN 37072 Davidson 1 Manufactured Housing
1.188 Choctaw OK 73020 Oklahoma 1 Manufactured Housing
1.189 Denton TX 76208 Denton 1 Manufactured Housing
1.190 Casper WY 82609 Natrona 1 Manufactured Housing
1.191 Davenport IA 52804 Scott 1 Manufactured Housing
1.192 Fenton MO 63026 Jefferson 1 Manufactured Housing
1.193 Newton IA 50208 Jasper 1 Manufactured Housing
1.194 Lawrence KS 66044 Douglas 1 Manufactured Housing
1.195 Park City KS 67219 Sedgwick 1 Manufactured Housing
1.196 Salina KS 67401 Saline 1 Manufactured Housing
1.197 Fort Worth TX 76119 Tarrant 1 Manufactured Housing
1.198 Hays KS 67601 Ellis 1 Manufactured Housing
1.199 Gillette WY 83718 Campbell 1 Manufactured Housing
1.200 Casper WY 82604 Natrona 1 Manufactured Housing
1.201 Stillwater OK 74074 Payne 1 Manufactured Housing
1.202 Commerce City CO 80022 Adams 1 Manufactured Housing
1.203 Fayetteville AR 72704 Washington 1 Manufactured Housing
1.204 House Springs MO 63051 Jefferson 1 Manufactured Housing
1.205 Oklahoma City OK 73127 Canadian 1 Manufactured Housing
1.206 Ladson SC 29456 Charleston 1 Manufactured Housing
1.207 Riverdale GA 30274 Clayton 1 Manufactured Housing
1.208 Gillette WY 82718 Campbell 1 Manufactured Housing
1.209 Pocatello ID 83201 Bannock 1 Manufactured Housing
1.210 Lawrence KS 66044 Douglas 1 Manufactured Housing
1.211 Commerce City CO 80022 Adams 1 Manufactured Housing
1.212 Fayetteville AR 72704 Washington 1 Manufactured Housing
1.213 Seagoville TX 75159 Dallas 1 Manufactured Housing
1.214 Seagoville TX 75159 Dallas 1 Manufactured Housing
1.215 Lawrence KS 66046 Douglas 1 Manufactured Housing
1.216 Topeka KS 66608 Shawnee 1 Manufactured Housing
1.217 Dallas TX 75253 Dallas 1 Manufactured Housing
1.218 Jacksonville FL 32222 Duval 1 Manufactured Housing
1.219 Fort Worth TX 76119 Tarrant 1 Manufactured Housing
1.220 Corpus Christi TX 78406 Nueces 1 Manufactured Housing
1.221 Bloomsburg PA 18603 Columbia 1 Manufactured Housing
1.222 Wichita KS 67219 Sedgwick 1 Manufactured Housing
1.223 West Valley City UT 84128 Salt Lake 1 Manufactured Housing
1.224 Chambersburg PA 17201 Franklin 1 Manufactured Housing
1.225 Tyler TX 75708 Smith 1 Manufactured Housing
1.226 West Valley City UT 84119 Salt Lake 1 Manufactured Housing
1.227 Saratoga Springs NY 12866 Saratoga 1 Manufactured Housing
1.228 Casper WY 82609 Natrona 1 Manufactured Housing
1.229 Cheyenne WY 82001 Laramie 1 Manufactured Housing
1.230 Stillwater OK 74074 Payne 1 Manufactured Housing
1.231 Wichita KS 67217 Sedgwick 1 Manufactured Housing
1.232 Chambersburg PA 17202 Franklin 1 Manufactured Housing
1.233 Orlando FL 32839 Orange 1 Manufactured Housing
1.234 Tunkhannock PA 18657 Wyoming 1 Manufactured Housing
1.235 Ephrata PA 17522 Lancaster 1 Manufactured Housing
1.236 Godfrey IL 62035 Madison 1 Manufactured Housing
1.237 Salina KS 67401 Saline 1 Manufactured Housing
1.238 Stillwater OK 74074 Payne 1 Manufactured Housing
1.239 Arnold MO 63010 Jefferson 1 Manufactured Housing
1.240 Fort Worth TX 76119 Tarrant 1 Manufactured Housing
1.241 Casper WY 82601 Natrona 1 Manufactured Housing
1.242 Arnold MO 63010 Jefferson 1 Manufactured Housing
1.243 Salina KS 67401 Saline 1 Manufactured Housing
1.244 Greensboro NC 27405 Guilford 1 Manufactured Housing
1.245 Gainesville TX 76240 Cooke 1 Manufactured Housing
1.246 Stillwater OK 74074 Payne 1 Manufactured Housing
1.247 Sayre PA 18840 Bradford 1 Manufactured Housing
1.248 Honey Brook PA 17202 Chester 1 Manufactured Housing
1.249 Fort Worth TX 76119 Tarrant 1 Manufactured Housing
1.250 Wichita KS 67216 Sedgwick 1 Manufactured Housing
1.251 Sherman TX 75090 Grayson 1 Manufactured Housing
1.252 Blossvale NY 13308 Oneida 1 Manufactured Housing
1.253 Horseheads NY 14845 Chemung 1 Manufactured Housing
1.254 Narvon PA 17555 Lancaster 1 Manufactured Housing
1.255 Coal Valley IL 61240 Rock Island 1 Manufactured Housing
1.256 Fort Worth TX 76119 Tarrant 1 Manufactured Housing
1.257 Seagoville TX 75159 Dallas 1 Manufactured Housing
1.258 Topeka KS 66619 Shawnee 1 Manufactured Housing
1.259 Fuquay-Varina NC 27526 Wake 1 Manufactured Housing
1.260 Haysville KS 67060 Sedgwick 1 Manufactured Housing
1.261 Jonestown PA 17038 Lebanon 1 Manufactured Housing
1.262 Sherman TX 75090 Grayson 1 Manufactured Housing
1.263 Athens PA 18840 Bradford 1 Manufactured Housing
1.264 Wichita KS 67216 Sedgwick 1 Manufactured Housing
1.265 House Springs MO 63051 Jefferson 1 Manufactured Housing
1.266 Midwest City OK 73130 Oklahoma 1 Manufactured Housing
1.267 Midwest City OK 73110 Oklahoma 1 Manufactured Housing
1.268 Wichita KS 67217 Sedgwick 1 Manufactured Housing
1.269 Chambersburg PA 17201 Franklin 1 Manufactured Housing
1.270 Douglass KS 67039 Butler 1 Manufactured Housing
1.271 Arnold MO 63010 Jefferson 1 Manufactured Housing
1.272 Gansevoort NY 12831 Saratoga 1 Manufactured Housing
1.273 Wichita KS 67209 Sedgwick 1 Manufactured Housing
1.274 Wichita KS 67217 Sedgwick 1 Manufactured Housing
2 Various Various Various Various 6 Hospitality
2.01 Oxnard CA 93036 Ventura 1 Hospitality
2.02 Sacramento CA 95811 Sacramento 1 Hospitality
2.03 Sacramento CA 95833 Sacramento 1 Hospitality
2.04 Lake Oswego OR 97035 Clackamas 1 Hospitality
2.05 Riverside CA 92507 Riverside 1 Hospitality
2.06 Oxnard CA 93036 Ventura 1 Hospitality
3 Sacramento CA 95814 Sacramento 1 Office
4 Thousand Oaks CA 91320 Ventura 1 Retail
5 Santa Monica CA 90401 Los Angeles 1 Mixed Use
6 Various MO Various Various 6 Industrial
6.01 Fenton MO 63026 St. Louis 1 Industrial
6.02 St. Louis MO 63103 Saint Louis 1 Industrial
6.03 Fenton MO 63026 St. Louis 1 Industrial
6.04 Olivette MO 63132 St. Louis 1 Industrial
6.05 Maryland Heights MO 63146 St. Louis 1 Industrial
6.06 St. Peters MO 63376 Saint Charles 1 Industrial
7 Various Various Various Various 4 Various
7.01 Washington DC 20007 District of Columbia 1 Office
7.02 Chevy Chase MD 20815 Montgomery 1 Retail
7.03 Alexandria VA 22314 Alexandria 1 Mixed Use
7.04 Laurel MD 20707 Prince George's 1 Office
8 Washington DC 20036 District of Columbia 1 Hospitality
9 Beverly Hills CA 90212 Los Angeles 1 Office
10 Tallahassee FL 32303 Leon 1 Mixed Use
11 Baton Rouge LA 70806 East Baton Rouge 1 Office
12 Flushing NY 11354 Queens 1 Retail
13 Various Various Various Various 7 Manufactured Housing
13.01 Ocean View NJ 08230 Cape May 1 Manufactured Housing
13.02 Grand Haven MI 49417 Ottawa 1 Manufactured Housing
13.03 Gansevoort NY 12831 Saratoga 1 Manufactured Housing
13.04 Copake NY 12516 Columbia 1 Manufactured Housing
13.05 York ME 03909 York 1 Manufactured Housing
13.06 Rockport ME 04631 Knox 1 Manufactured Housing
13.07 Rockport ME 04631 Knox 1 Manufactured Housing
14 Brooklyn NY 11222 Kings 1 Industrial
15 West Des Moines IA 50061 Polk 1 Mixed Use
16 Massapequa NY 11758 Nassau 1 Retail
17 California MD 20619 St. Mary's 1 Retail
18 Clarence NY 14221 Erie 1 Retail
19 Tuscaloosa AL 35401 Tuscaloosa 1 Multifamily
20 Westlake Village CA 91362 Los Angeles 1 Hospitality
21 Lone Tree CO 80124 Douglas 1 Retail
22 Wareham MA 02571 Plymouth 1 Retail
23 Norfolk VA 23510 Norfolk 1 Office
24 Oregon City OR 97045 Clackamas 1 Retail
25 Dallas TX 75231 Dallas 1 Office
26 Sacramento CA 95819 Sacramento 1 Multifamily
27 Melville NY 11747 Suffolk 1 Office
28 Littleton CO 80123 Jefferson 1 Retail
29 New Rochelle NY 10801 Westchester 1 Office
30 Coon Rapids MN 55448 Anoka 1 Retail
31 Panama City FL Various Bay 2 Office
31.01 Panama City FL 32045 Bay 1 Office
31.02 Panama City FL 32401 Bay 1 Office
32 Farmington Hills MI 48334 Oakland 1 Office
33 Athens GA 30606 Oconee 1 Retail
34 Carson CA 90745 Los Angeles 1 Retail
35 Zion IL 60099 Lake 1 Industrial
36 Ontario CA 91761 San Bernardino 1 Retail
37 Miami FL 33155 Miami-Dade 1 Mixed Use
38 DeKalb IL 60115 Dekalb 1 Industrial
39 Burleson TX 76028 Tarrant 1 Retail
40 Baltimore MD 21230 Baltimore 1 Retail
41 Woodland Hills CA 91364 Los Angeles 1 Mixed Use
42 Ypsilanti MI 48197 Washtenaw 1 Multifamily
43 Lompoc CA 93436 Santa Barbara 1 Retail
44 Daytona Beach FL 32117 Volusia 1 Office
45 Kailua HI 96734 Honolulu 1 Retail
46 Bradenton FL Various Manatee 4 Office
46.01 Bradenton FL 34208 Manatee 1 Office
46.02 Bradenton FL 34202 Manatee 1 Office
46.03 Bradenton FL 34208 Manatee 1 Office
46.04 Bradenton FL 34208 Manatee 1 Office
47 Conroe TX 77304 Montgomery 1 Office
48 Houston TX 77014 Harris 1 Office
49 Herndon VA 20170 Fairfax 1 Hospitality
50 New York NY 10022 New York 1 Retail
51 Houston TX 77094 Harris 1 Office
52 Florence KY 41042 Boone 1 Retail
53 Various MD Various Various 3 Self Storage
53.01 Salisbury MD 21801 Wicomico 1 Self Storage
53.02 Easton MD 21601 Talbot 1 Self Storage
53.03 Grasonville MD 21638 Queen Anne's 1 Self Storage
54 Columbus OH 43202 Franklin 1 Hospitality
55 Memphis TN 38141 Shelby 1 Industrial
56 Lithonia GA 30038 Dekalb 1 Hospitality
57 Williamsburg VA 23185 York 1 Hospitality
58 Various GA Various Various 3 Office
58.01 Duluth GA 30097 Gwinnett 1 Office
58.02 Alpharetta GA 30022 Fulton 1 Office
58.03 Kennesaw GA 30144 Cobb 1 Office
59 Various MO Various Various 4 Various
59.01 Nixa MO 65714 Christian 1 Multifamily
59.02 Battlefield MO 65619 Greene 1 Multifamily
59.03 Springfield MO 65807 Greene 1 Multifamily
59.04 Springfield MO 65619 Greene 1 Self Storage
60 New York NY 10003 New York 1 Mixed Use
61 Kailua HI 96734 Honolulu 1 Retail
62 Astoria NY 11106 Queens 1 Mixed Use
63 Thorndale PA 19372 Chester 1 Retail
64 Surprise AZ 85374 Maricopa 1 Retail
65 Brooklyn NY Various Kings 7 Various
65.01 Brooklyn NY 11216 Kings 1 Mixed Use
65.02 Brooklyn NY 11216 Kings 1 Mixed Use
65.03 Brooklyn NY 11225 Kings 1 Retail
65.04 Brooklyn NY 11216 Kings 1 Mixed Use
65.05 Brooklyn NY 11216 Kings 1 Mixed Use
65.06 Brooklyn NY 11216 Kings 1 Mixed Use
65.07 Brooklyn NY 11216 Kings 1 Mixed Use
66 Miamisburg OH 45342 Montgomery 1 Office
67 Clayton NC 27520 Johnston 1 Multifamily
68 Houston TX Various Harris 2 Various
68.01 Houston TX 77055 Harris 1 Industrial
68.02 Houston TX 77077 Harris 1 Office
69 Plano TX 75023 Collin 1 Industrial
70 Winter Park FL 32804 Orange 1 Retail
71 Arlington VA 22202 Arlington 1 Self Storage
Various CA Various Various 2 Retail
72 Hanford CA 93230 Kings 1 Retail
73 Marina CA 93933 Monterey 1 Retail
74 San Jose CA 95131 Santa Clara 1 Office
75 Roscoe IL 61073 Winnebago 1 Multifamily
76 Blacksburg VA 24060 Montgomery 1 Mixed Use
77 Ithaca NY 14850 Tompkins 1 Retail
78 Greenville SC 29615 Greenville 1 Office
79 Chicago IL 60610 Cook 1 Retail
80 Chicago IL 60601 Cook 1 Office
81 Northridge CA 91325 Los Angeles 1 Multifamily
82 Carlsbad CA 92009 San Diego 1 Office
83 Shelby NC 28152 Cleveland 1 Multifamily
84 Port St. Lucie FL 34952 St. Lucie 1 Retail
85 Colorado Springs CO 80906 El Paso 1 Retail
86 Tucson AZ 85706 Pima 1 Industrial
87 Desert Hot Springs CA 92240 Riverside 1 Manufactured Housing
88 Missouri City TX 77459 Fort Bend 1 Retail
89 Various Various Various Various 4 Office
89.01 Monterey CA 93940 Monterey 1 Office
89.02 Charlottesville VA 22901 Albemarle 1 Office
89.03 Monterey CA 93940 Monterey 1 Office
89.04 Monterey CA 93940 Monterey 1 Office
90 Houston TX 77070 Harris 1 Retail
91 Boise ID 83702 Ada 1 Industrial
92 Lexington KY 40503 Fayette 1 Hospitality
93 Lewisville TX 75067 Denton 1 Self Storage
94 Sunnyvale CA 94086 Santa Clara 1 Retail
95 Livermore CA 94551 Alameda 1 Retail
96 Joplin MO 64804 Jasper 1 Retail
97 Saint Louis MO 63104 Saint Louis 1 Industrial
98 Atlanta GA 30309 Fulton 1 Office
99 Stuart FL 34997 Martin 1 Self Storage
100 Union City NJ 07087 Hudson 1 Self Storage
101 Thousand Oaks CA 91320 Ventura 1 Office
102 Herndon VA 20170 Fairfax 1 Retail
103 Richmond VA 23220 Richmond City 1 Multifamily
104 Stephenville TX 76401 Erath 1 Retail
105 Vancouver WA 98662 Clark 1 Retail
106 Ocala FL 34474 Marion 1 Hospitality
107 Little Rock AR 72209 Pulaski 1 Multifamily
108 Charlottesville VA 22903 Albermarle 1 Multifamily
109 Santa Ana CA 92701 Orange 1 Office
110 Killeen TX 76543 Bell 1 Self Storage
111 Ridgeland MS 39157 Madison 1 Retail
112 Casselberry FL 32792 Seminole 1 Retail
113 Fort Lauderdale FL 33309 Broward 1 Office
114 Jersey City NJ 07306 Hudson 1 Self Storage
115 Natchez MS 39120 Adams 1 Office
116 Naples FL 34103 Collier 1 Office
117 East Point GA 30344 Fulton 1 Retail
118 Chula Vista CA 92911 San Diego 1 Self Storage
119 Winston-Salem NC 27104 Forsyth 1 Multifamily
120 Jackson TN 38305 Madison 1 Retail
121 Salem OR 97301 Marion 1 Office
122 Rancho Palos Verdes CA 90275 Los Angeles 1 Office
123 Orange Park FL 32073 Clay 1 Retail
124 College Station TX 77845 Brazos 1 Mixed Use
125 Frisco TX 75034 Denton 1 Industrial
126 Newark NJ 07104 Essex 1 Self Storage
127 Port Charlotte FL 33980 Charlotte 1 Self Storage
128 West Chester OH 45069 Butler 1 Retail
129 Sterling VA 20166 Loudoun 1 Hospitality
130 Corinth NY 12822 Saratoga 1 Retail
131 Jersey City NJ 07310 Hudson 1 Self Storage
132 Maricopa AZ 85239 Pinal 1 Retail
133 Phoenix AZ 85035 Maricopa 1 Retail
134 Addison TX 75001 Dallas 1 Retail
135 Sunrise FL 33351 Broward 1 Retail
136 Truckee CA 96161 Nevada 1 Self Storage
137 Valley Springs CA 95252 Calaveras 1 Self Storage
138 Salinas CA 93901 Monterey 1 Industrial
139 Various TX Various Harris 6 Self Storage
139.01 Pasadena TX 77504 Harris 1 Self Storage
139.02 Houston TX 77088 Harris 1 Self Storage
139.03 Deer Park TX 77536 Harris 1 Self Storage
139.04 Houston TX 77091 Harris 1 Self Storage
139.05 Houston TX 77060 Harris 1 Self Storage
139.06 Tomball TX 77375 Harris 1 Self Storage
140 Murphy TX 75094 Collin 1 Retail
141 Salida CA 95368 Stanislaus 1 Self Storage
142 Vero Beach FL 32960 Indian River 1 Office
143 Denver CO 80221 Adams 1 Manufactured Housing
144 Orland Park IL 60462 Cook 1 Retail
145 Tuscaloosa AL 35401 Tuscaloosa 1 Self Storage
146 Burlington NJ 08016 Burlington 1 Multifamily
147 Flushing NY 11354 Queens 1 Healthcare
148 Albuquerque NM 87102 Bernalillo 1 Office
149 Starke FL 32091 Bradford 1 Retail
150 Bakersfield CA 93309 Kern 1 Office
151 Hilliard OH 43026 Franklin 1 Retail
152 East Point GA 30344 Fulton 1 Retail
153 Pomona NY 10970 Rockland 1 Office
154 Los Angeles CA 90046 Los Angeles 1 Retail
155 Stockbridge GA 30281 Henry 1 Office
156 Westminster MD 21157 Carroll 1 Retail
157 Lyndhurst OH 44124 Cuyahoga 1 Retail
158 Clifton CO 81520 Mesa 1 Manufactured Housing
159 Fruita CO 81521 Mesa 1 Mixed Use
160 Timonium MD 21093 Baltimore 1 Office
161 Seattle WA 98125 King 1 Retail
162 Richmond VA 23225 Richmond City 1 Multifamily
163 Montgomery Village MD 20886 Montgomery 1 Office
164 Jacksonville FL 32223 Duval 1 Retail
165 Jonesboro GA 30236 Clayton 1 Multifamily
166 Lindale TX 75771 Smith 1 Retail
167 Pinellas Park FL 33781 Pinellas 1 Self Storage
168 Rochester IN 46975 Fulton 1 Retail
169 Santa Clarita CA 91350 Los Angeles 1 Retail
170 Calexico CA 92231 Imperial 1 Manufactured Housing
171 Oklahoma City OK 73013 Oklahoma 1 Self Storage
172 Orlando FL 32818 Orange 1 Self Storage
173 Elizabethtown PA 17022 Lancaster 1 Industrial
174 Montgomery AL 36116 Montgomery 1 Self Storage
175 Euless TX 76039 Tarrant 1 Self Storage
176 Mesquite TX 75149 Dallas 3 Various
176.01 Mesquite TX 75149 Dallas 1 Retail
176.02 Mesquite TX 75149 Dallas 1 Industrial
176.03 Mesquite TX 75149 Dallas 1 Mixed Use
177 Idaho Falls ID 83404 Bonneville 1 Hospitality
178 Las Vegas NV 89123 Clark 1 Retail
179 Glendale CA 91203 Los Angeles 1 Mixed Use
180 Wheeling IL 60090 Cook 1 Retail
181 Oklahoma City OK 73102 Oklahoma 1 Office
182 Tustin CA 92782 Orange 1 Industrial
183 Sedona AZ 86336 Coconino 1 Hospitality
184 Galt CA 95632 Sacramento 1 Self Storage
185 Corpus Christi TX 78414 Nueces 1 Retail
186 San Diego CA 92121 San Diego 1 Self Storage
187 Vancouver WA 98665 Clark 1 Retail
188 Scranton PA 18519 Lackawanna 1 Retail
189 Hermosa Beach CA 90254 Los Angeles 1 Mixed Use
190 Fultondale AL 35217 Jefferson 1 Self Storage
191 Tucson AZ 85716 Pima 1 Office
192 Bentonville AR 72712 Benton 1 Retail
193 Rocky Mount NC 27803 Nash 1 Retail
194 Grapevine TX 76051 Tarrant 1 Retail
195 Las Vegas NV 89130 Clark 1 Retail
196 Manteca CA 95337 San Joaquin 1 Self Storage
197 The Dalles OR 97058 Wasco 1 Self Storage
198 Newbury Park CA 91370 Ventura 1 Retail
199 San Francisco CA 94102 San Francisco 1 Retail
200 Killeen TX 76543 Bell 1 Retail
201 Hamilton OH 45015 Butler 1 Industrial
202 Westminster MD 21157 Carroll 1 Self Storage
203 Colorado Springs CO 80907 El Paso 1 Industrial
204 Saint Petersburg FL 33703 Pinellas 1 Retail
205 West Seneca NY 14224 Erie 1 Retail
206 Los Angeles CA 90016 Los Angeles 1 Retail
207 Southlake TX 76092 Tarrant 1 Retail
208 West Orange TX 77630 Orange 1 Retail
209 Woodland Hills CA 91364 Los Angeles 1 Mixed Use
210 Bethany OK 73008 Oklahoma 1 Self Storage
211 San Antonio TX 78258 Bexar 1 Retail
212 Windsor Mill MD 21244 Baltimore 1 Retail
213 Nantucket MA 02554 Nantucket 1 Mixed Use
214 Round Rock TX 78681 Williamson 1 Retail
215 New York NY 10032 New York 1 Multifamily
216 Richmond VA 23227 Richmond City 1 Multifamily
217 Byron GA 31008 Peach 1 Retail
218 Richmond VA 23294 Henrico 1 Retail
219 Cumming GA 30040 Forsyth 1 Retail
220 Brownsville TX 78520 Cameron 1 Retail
221 Lubbock TX 79424 Lubbock 1 Office
222 Cedar Falls IA 50613 Black Hawk 1 Retail
223 Henderson NV 89015 Clark 1 Self Storage
224 Arcadia CA 91006 Los Angeles 1 Industrial
225 Seattle WA 98112 King 1 Mixed Use
226 Cape May Court House NJ 08204 Cape May 1 Self Storage
227 Los Osos CA 93402 San Luis Obispo 1 Retail
228 Houston TX 77002 Harris 1 Retail
229 Columbus IN 47201 Bartholomew 1 Self Storage
230 Long Beach CA 90813 Los Angeles 1 Mixed Use
231 Westminster CO 80021 Jefferson 1 Retail
232 Brooklyn NY 11216 Kings 1 Multifamily
233 Chula Vista CA 91914 San Diego 1 Self Storage
234 Casa Grande AZ 85222 Pinal 1 Manufactured Housing
235 Providence RI 02903 Providence 1 Retail
236 Pomona CA 91765 Los Angeles 1 Retail
237 Silver City NM 88061 Grant 1 Retail
238 Montauk NY 11954 Suffolk 1 Multifamily
239 Henderson NV 89015 Clark 1 Self Storage
240 Galax VA 24333 Galax City 1 Office
241 San Marcos TX 78666 Hays 1 Retail
242 Huntington Beach CA 92648 Orange 1 Multifamily
243 Orlando FL 32826 Orange 1 Mixed Use
244 Boise ID 83702 Ada 1 Industrial
245 San Diego CA 92121 San Diego 1 Industrial
246 Baltimore MD 21230 Baltimore 1 Self Storage
3RD MOST 3RD MOST 2ND MOST 2ND MOST
PROPERTY RECENT RECENT RECENT RECENT
LOAN # SUBTYPE(25) NOI ($) NOI DATE NOI ($) NOI DATE
------------------------------------------------------------------------------------------------------------------------------------
1 Mobile Home Park 120,287,472 12/31/2005 145,844,254 12/31/2006
1.001 Mobile Home Park 2,978,526 12/31/2005 3,052,658 12/31/2006
1.002 Mobile Home Park 1,672,125 12/31/2005 2,222,775 12/31/2006
1.003 Mobile Home Park 1,808,865 12/31/2005 2,042,368 12/31/2006
1.004 Mobile Home Park 1,583,006 12/31/2005 1,836,763 12/31/2006
1.005 Mobile Home Park 1,517,944 12/31/2005 1,694,922 12/31/2006
1.006 Mobile Home Park 1,695,058 12/31/2005 2,122,539 12/31/2006
1.007 Mobile Home Park 1,407,246 12/31/2005 1,605,977 12/31/2006
1.008 Mobile Home Park 1,413,868 12/31/2005 1,669,368 12/31/2006
1.009 Mobile Home Park 1,837,717 12/31/2005 1,723,457 12/31/2006
1.010 Mobile Home Park 1,461,319 12/31/2005 1,793,553 12/31/2006
1.011 Mobile Home Park 1,196,615 12/31/2005 1,270,022 12/31/2006
1.012 Mobile Home Park 1,229,872 12/31/2005 1,310,047 12/31/2006
1.013 Mobile Home Park 1,311,907 12/31/2005 1,720,625 12/31/2006
1.014 Mobile Home Park 718,752 12/31/2005 1,044,268 12/31/2006
1.015 Mobile Home Park 1,143,599 12/31/2005 1,513,723 12/31/2006
1.016 Mobile Home Park 877,369 12/31/2005 1,412,409 12/31/2006
1.017 Mobile Home Park 962,137 12/31/2005 1,039,751 12/31/2006
1.018 Mobile Home Park 836,077 12/31/2005 1,089,993 12/31/2006
1.019 Mobile Home Park 747,777 12/31/2005 908,287 12/31/2006
1.020 Mobile Home Park 933,391 12/31/2005 1,171,214 12/31/2006
1.021 Mobile Home Park 828,672 12/31/2005 951,744 12/31/2006
1.022 Mobile Home Park 1,126,271 12/31/2005 1,173,516 12/31/2006
1.023 Mobile Home Park 825,810 12/31/2005 1,193,483 12/31/2006
1.024 Mobile Home Park 867,666 12/31/2005 978,164 12/31/2006
1.025 Mobile Home Park 1,201,989 12/31/2005 1,302,680 12/31/2006
1.026 Mobile Home Park 905,324 12/31/2005 1,182,929 12/31/2006
1.027 Mobile Home Park 917,536 12/31/2005 961,713 12/31/2006
1.028 Mobile Home Park 961,296 12/31/2005 1,023,249 12/31/2006
1.029 Mobile Home Park 625,474 12/31/2005 918,726 12/31/2006
1.030 Mobile Home Park 899,172 12/31/2005 1,088,630 12/31/2006
1.031 Mobile Home Park 781,473 12/31/2005 853,395 12/31/2006
1.032 Mobile Home Park 872,144 12/31/2005 897,283 12/31/2006
1.033 Mobile Home Park 953,560 12/31/2005 975,082 12/31/2006
1.034 Mobile Home Park 1,125,505 12/31/2005 1,385,062 12/31/2006
1.035 Mobile Home Park 584,234 12/31/2005 858,047 12/31/2006
1.036 Mobile Home Park 733,559 12/31/2005 932,287 12/31/2006
1.037 Mobile Home Park 791,138 12/31/2005 805,333 12/31/2006
1.038 Mobile Home Park 727,213 12/31/2005 965,068 12/31/2006
1.039 Mobile Home Park 687,456 12/31/2005 755,465 12/31/2006
1.040 Mobile Home Park 332,827 12/31/2005 805,710 12/31/2006
1.041 Mobile Home Park 667,391 12/31/2005 910,487 12/31/2006
1.042 Mobile Home Park 611,203 12/31/2005 744,701 12/31/2006
1.043 Mobile Home Park 689,648 12/31/2005 934,671 12/31/2006
1.044 Mobile Home Park 696,323 12/31/2005 905,393 12/31/2006
1.045 Mobile Home Park 568,523 12/31/2005 544,336 12/31/2006
1.046 Mobile Home Park 731,905 12/31/2005 785,430 12/31/2006
1.047 Mobile Home Park 672,686 12/31/2005 734,421 12/31/2006
1.048 Mobile Home Park 799,163 12/31/2005 901,498 12/31/2006
1.049 Mobile Home Park 655,774 12/31/2005 688,656 12/31/2006
1.050 Mobile Home Park 144,658 12/31/2005 232,748 12/31/2006
1.051 Mobile Home Park 620,922 12/31/2005 602,042 12/31/2006
1.052 Mobile Home Park 648,583 12/31/2005 765,413 12/31/2006
1.053 Mobile Home Park 528,421 12/31/2005 715,050 12/31/2006
1.054 Mobile Home Park 694,248 12/31/2005 857,016 12/31/2006
1.055 Mobile Home Park 571,302 12/31/2005 809,098 12/31/2006
1.056 Mobile Home Park 835,518 12/31/2005 844,882 12/31/2006
1.057 Mobile Home Park 456,462 12/31/2005 663,034 12/31/2006
1.058 Mobile Home Park 710,741 12/31/2005 697,998 12/31/2006
1.059 Mobile Home Park 831,635 12/31/2005 652,900 12/31/2006
1.060 Mobile Home Park 444,000 12/31/2005 528,652 12/31/2006
1.061 Mobile Home Park 857,203 12/31/2005 942,596 12/31/2006
1.062 Mobile Home Park 409,206 12/31/2005 604,511 12/31/2006
1.063 Mobile Home Park 540,342 12/31/2005 682,383 12/31/2006
1.064 Mobile Home Park 574,688 12/31/2005 660,231 12/31/2006
1.065 Mobile Home Park 498,599 12/31/2005 899,962 12/31/2006
1.066 Mobile Home Park 621,712 12/31/2005 684,518 12/31/2006
1.067 Mobile Home Park 505,526 12/31/2005 631,208 12/31/2006
1.068 Mobile Home Park 508,011 12/31/2005 695,448 12/31/2006
1.069 Mobile Home Park 538,982 12/31/2005 774,286 12/31/2006
1.070 Mobile Home Park 558,104 12/31/2005 701,735 12/31/2006
1.071 Mobile Home Park 598,357 12/31/2005 838,218 12/31/2006
1.072 Mobile Home Park 439,077 12/31/2005 634,593 12/31/2006
1.073 Mobile Home Park 531,749 12/31/2005 624,559 12/31/2006
1.074 Mobile Home Park 624,996 12/31/2005 749,827 12/31/2006
1.075 Mobile Home Park 470,947 12/31/2005 668,189 12/31/2006
1.076 Mobile Home Park 470,379 12/31/2005 541,074 12/31/2006
1.077 Mobile Home Park 631,938 12/31/2005 720,711 12/31/2006
1.078 Mobile Home Park 414,645 12/31/2005 572,863 12/31/2006
1.079 Mobile Home Park 590,199 12/31/2005 678,078 12/31/2006
1.080 Mobile Home Park 566,652 12/31/2005 750,274 12/31/2006
1.081 Mobile Home Park 433,903 12/31/2005 630,545 12/31/2006
1.082 Mobile Home Park 553,941 12/31/2005 535,303 12/31/2006
1.083 Mobile Home Park 515,713 12/31/2005 637,924 12/31/2006
1.084 Mobile Home Park 498,411 12/31/2005 652,267 12/31/2006
1.085 Mobile Home Park 505,378 12/31/2005 594,091 12/31/2006
1.086 Mobile Home Park 422,736 12/31/2005 612,571 12/31/2006
1.087 Mobile Home Park 486,013 12/31/2005 512,713 12/31/2006
1.088 Mobile Home Park 428,553 12/31/2005 630,342 12/31/2006
1.089 Mobile Home Park 518,887 12/31/2005 673,411 12/31/2006
1.090 Mobile Home Park 560,848 12/31/2005 559,635 12/31/2006
1.091 Mobile Home Park 533,240 12/31/2005 735,695 12/31/2006
1.092 Mobile Home Park 556,943 12/31/2005 807,111 12/31/2006
1.093 Mobile Home Park 464,950 12/31/2005 497,627 12/31/2006
1.094 Mobile Home Park 394,228 12/31/2005 540,298 12/31/2006
1.095 Mobile Home Park 513,263 12/31/2005 581,639 12/31/2006
1.096 Mobile Home Park 345,973 12/31/2005 555,364 12/31/2006
1.097 Mobile Home Park 505,321 12/31/2005 557,040 12/31/2006
1.098 Mobile Home Park 419,090 12/31/2005 596,092 12/31/2006
1.099 Mobile Home Park 358,896 12/31/2005 467,614 12/31/2006
1.100 Mobile Home Park 281,070 12/31/2005 425,793 12/31/2006
1.101 Mobile Home Park 456,794 12/31/2005 485,982 12/31/2006
1.102 Mobile Home Park 350,830 12/31/2005 536,956 12/31/2006
1.103 Mobile Home Park 378,817 12/31/2005 288,469 12/31/2006
1.104 Mobile Home Park 689,722 12/31/2005 774,760 12/31/2006
1.105 Mobile Home Park 348,967 12/31/2005 511,670 12/31/2006
1.106 Mobile Home Park 216,002 12/31/2005 397,348 12/31/2006
1.107 Mobile Home Park 636,577 12/31/2005 453,229 12/31/2006
1.108 Mobile Home Park 259,398 12/31/2005 342,964 12/31/2006
1.109 Mobile Home Park 487,394 12/31/2005 499,369 12/31/2006
1.110 Mobile Home Park 510,103 12/31/2005 568,061 12/31/2006
1.111 Mobile Home Park 454,279 12/31/2005 497,159 12/31/2006
1.112 Mobile Home Park 314,382 12/31/2005 496,803 12/31/2006
1.113 Mobile Home Park 253,807 12/31/2005 496,903 12/31/2006
1.114 Mobile Home Park 386,351 12/31/2005 352,429 12/31/2006
1.115 Mobile Home Park 312,344 12/31/2005 570,378 12/31/2006
1.116 Mobile Home Park 288,914 12/31/2005 475,452 12/31/2006
1.117 Mobile Home Park 361,375 12/31/2005 507,452 12/31/2006
1.118 Mobile Home Park 526,764 12/31/2005 479,596 12/31/2006
1.119 Mobile Home Park 305,373 12/31/2005 356,005 12/31/2006
1.120 Mobile Home Park 339,160 12/31/2005 364,431 12/31/2006
1.121 Mobile Home Park 406,890 12/31/2005 397,571 12/31/2006
1.122 Mobile Home Park 392,266 12/31/2005 446,594 12/31/2006
1.123 Mobile Home Park 235,701 12/31/2005 482,651 12/31/2006
1.124 Mobile Home Park 463,118 12/31/2005 609,067 12/31/2006
1.125 Mobile Home Park 336,956 12/31/2005 495,076 12/31/2006
1.126 Mobile Home Park 618,985 12/31/2005 615,816 12/31/2006
1.127 Mobile Home Park 365,876 12/31/2005 357,652 12/31/2006
1.128 Mobile Home Park 452,309 12/31/2005 506,294 12/31/2006
1.129 Mobile Home Park 454,782 12/31/2005 454,843 12/31/2006
1.130 Mobile Home Park 522,820 12/31/2005 531,805 12/31/2006
1.131 Mobile Home Park 320,152 12/31/2005 391,483 12/31/2006
1.132 Mobile Home Park 343,329 12/31/2005 503,340 12/31/2006
1.133 Mobile Home Park 353,613 12/31/2005 419,430 12/31/2006
1.134 Mobile Home Park 278,904 12/31/2005 293,546 12/31/2006
1.135 Mobile Home Park 249,857 12/31/2005 399,580 12/31/2006
1.136 Mobile Home Park 320,851 12/31/2005 441,695 12/31/2006
1.137 Mobile Home Park 491,521 12/31/2005 510,878 12/31/2006
1.138 Mobile Home Park 550,933 12/31/2005 537,325 12/31/2006
1.139 Mobile Home Park 340,224 12/31/2005 532,614 12/31/2006
1.140 Mobile Home Park 252,514 12/31/2005 365,870 12/31/2006
1.141 Mobile Home Park 307,377 12/31/2005 429,479 12/31/2006
1.142 Mobile Home Park 447,922 12/31/2005 572,770 12/31/2006
1.143 Mobile Home Park 277,425 12/31/2005 423,774 12/31/2006
1.144 Mobile Home Park 396,054 12/31/2005 482,683 12/31/2006
1.145 Mobile Home Park 319,164 12/31/2005 437,022 12/31/2006
1.146 Mobile Home Park 319,389 12/31/2005 421,342 12/31/2006
1.147 Mobile Home Park 237,273 12/31/2005 308,041 12/31/2006
1.148 Mobile Home Park 299,822 12/31/2005 348,022 12/31/2006
1.149 Mobile Home Park 399,282 12/31/2005 433,016 12/31/2006
1.150 Mobile Home Park 304,026 12/31/2005 408,390 12/31/2006
1.151 Mobile Home Park 272,566 12/31/2005 544,459 12/31/2006
1.152 Mobile Home Park 321,633 12/31/2005 370,480 12/31/2006
1.153 Mobile Home Park 253,176 12/31/2005 362,148 12/31/2006
1.154 Mobile Home Park 331,383 12/31/2005 472,080 12/31/2006
1.155 Mobile Home Park 437,960 12/31/2005 398,886 12/31/2006
1.156 Mobile Home Park 561,116 12/31/2005 610,588 12/31/2006
1.157 Mobile Home Park 561,656 12/31/2005 595,726 12/31/2006
1.158 Mobile Home Park 217,822 12/31/2005 352,837 12/31/2006
1.159 Mobile Home Park 309,133 12/31/2005 462,624 12/31/2006
1.160 Mobile Home Park 295,507 12/31/2005 353,326 12/31/2006
1.161 Mobile Home Park 210,941 12/31/2005 357,362 12/31/2006
1.162 Mobile Home Park 293,385 12/31/2005 386,205 12/31/2006
1.163 Mobile Home Park 197,539 12/31/2005 329,805 12/31/2006
1.164 Mobile Home Park 320,076 12/31/2005 381,153 12/31/2006
1.165 Mobile Home Park 314,965 12/31/2005 458,347 12/31/2006
1.166 Mobile Home Park 442,078 12/31/2005 403,355 12/31/2006
1.167 Mobile Home Park 374,761 12/31/2005 370,415 12/31/2006
1.168 Mobile Home Park 156,859 12/31/2005 243,339 12/31/2006
1.169 Mobile Home Park 308,473 12/31/2005 279,024 12/31/2006
1.170 Mobile Home Park 278,110 12/31/2005 299,899 12/31/2006
1.171 Mobile Home Park 293,502 12/31/2005 401,357 12/31/2006
1.172 Mobile Home Park 413,791 12/31/2005 454,880 12/31/2006
1.173 Mobile Home Park 245,855 12/31/2005 347,399 12/31/2006
1.174 Mobile Home Park 232,372 12/31/2005 295,586 12/31/2006
1.175 Mobile Home Park 192,650 12/31/2005 289,120 12/31/2006
1.176 Mobile Home Park 264,286 12/31/2005 432,692 12/31/2006
1.177 Mobile Home Park 260,878 12/31/2005 369,512 12/31/2006
1.178 Mobile Home Park 372,831 12/31/2005 424,492 12/31/2006
1.179 Mobile Home Park 358,904 12/31/2005 403,244 12/31/2006
1.180 Mobile Home Park 344,912 12/31/2005 416,951 12/31/2006
1.181 Mobile Home Park 410,738 12/31/2005 454,427 12/31/2006
1.182 Mobile Home Park 186,779 12/31/2005 201,006 12/31/2006
1.183 Mobile Home Park 197,892 12/31/2005 265,369 12/31/2006
1.184 Mobile Home Park 315,992 12/31/2005 308,475 12/31/2006
1.185 Mobile Home Park 132,899 12/31/2005 266,665 12/31/2006
1.186 Mobile Home Park 239,746 12/31/2005 228,683 12/31/2006
1.187 Mobile Home Park 244,589 12/31/2005 251,228 12/31/2006
1.188 Mobile Home Park 297,016 12/31/2005 415,845 12/31/2006
1.189 Mobile Home Park 207,340 12/31/2005 311,773 12/31/2006
1.190 Mobile Home Park 273,036 12/31/2005 287,667 12/31/2006
1.191 Mobile Home Park 132,356 12/31/2005 222,663 12/31/2006
1.192 Mobile Home Park 329,085 12/31/2005 321,847 12/31/2006
1.193 Mobile Home Park 220,561 12/31/2005 197,809 12/31/2006
1.194 Mobile Home Park 223,035 12/31/2005 226,160 12/31/2006
1.195 Mobile Home Park 206,875 12/31/2005 299,840 12/31/2006
1.196 Mobile Home Park 229,267 12/31/2005 298,493 12/31/2006
1.197 Mobile Home Park 275,206 12/31/2005 355,086 12/31/2006
1.198 Mobile Home Park 321,342 12/31/2005 382,144 12/31/2006
1.199 Mobile Home Park 194,309 12/31/2005 300,305 12/31/2006
1.200 Mobile Home Park 373,880 12/31/2005 393,250 12/31/2006
1.201 Mobile Home Park 295,133 12/31/2005 294,375 12/31/2006
1.202 Mobile Home Park 187,438 12/31/2005 233,597 12/31/2006
1.203 Mobile Home Park 173,776 12/31/2005 247,323 12/31/2006
1.204 Mobile Home Park 172,666 12/31/2005 290,547 12/31/2006
1.205 Mobile Home Park 283,577 12/31/2005 377,589 12/31/2006
1.206 Mobile Home Park 130,020 12/31/2005 241,851 12/31/2006
1.207 Mobile Home Park 191,412 12/31/2005 237,760 12/31/2006
1.208 Mobile Home Park 222,663 12/31/2005 262,169 12/31/2006
1.209 Mobile Home Park 291,752 12/31/2005 307,002 12/31/2006
1.210 Mobile Home Park 227,733 12/31/2005 217,052 12/31/2006
1.211 Mobile Home Park 177,148 12/31/2005 216,483 12/31/2006
1.212 Mobile Home Park 167,514 12/31/2005 202,794 12/31/2006
1.213 Mobile Home Park 180,686 12/31/2005 252,252 12/31/2006
1.214 Mobile Home Park 204,583 12/31/2005 272,102 12/31/2006
1.215 Mobile Home Park 346,086 12/31/2005 301,785 12/31/2006
1.216 Mobile Home Park 179,777 12/31/2005 224,484 12/31/2006
1.217 Mobile Home Park 129,054 12/31/2005 232,701 12/31/2006
1.218 Mobile Home Park 142,190 12/31/2005 188,822 12/31/2006
1.219 Mobile Home Park 120,156 12/31/2005 213,453 12/31/2006
1.220 Mobile Home Park 182,362 12/31/2005 285,788 12/31/2006
1.221 Mobile Home Park 120,937 12/31/2005 195,113 12/31/2006
1.222 Mobile Home Park 223,659 12/31/2005 282,702 12/31/2006
1.223 Mobile Home Park 172,759 12/31/2005 165,259 12/31/2006
1.224 Mobile Home Park 118,671 12/31/2005 178,173 12/31/2006
1.225 Mobile Home Park 225,247 12/31/2005 255,355 12/31/2006
1.226 Mobile Home Park 158,334 12/31/2005 159,831 12/31/2006
1.227 Mobile Home Park 148,859 12/31/2005 176,751 12/31/2006
1.228 Mobile Home Park 240,842 12/31/2005 230,177 12/31/2006
1.229 Mobile Home Park 147,075 12/31/2005 184,704 12/31/2006
1.230 Mobile Home Park 191,830 12/31/2005 207,882 12/31/2006
1.231 Mobile Home Park 89,911 12/31/2005 152,306 12/31/2006
1.232 Mobile Home Park 82,118 12/31/2005 144,303 12/31/2006
1.233 Mobile Home Park 112,216 12/31/2005 105,344 12/31/2006
1.234 Mobile Home Park 96,272 12/31/2005 136,946 12/31/2006
1.235 Mobile Home Park 136,794 12/31/2005 146,643 12/31/2006
1.236 Mobile Home Park 103,107 12/31/2005 143,517 12/31/2006
1.237 Mobile Home Park 190,356 12/31/2005 247,972 12/31/2006
1.238 Mobile Home Park 214,644 12/31/2005 197,541 12/31/2006
1.239 Mobile Home Park 120,665 12/31/2005 171,830 12/31/2006
1.240 Mobile Home Park 83,972 12/31/2005 63,715 12/31/2006
1.241 Mobile Home Park 229,504 12/31/2005 244,199 12/31/2006
1.242 Mobile Home Park 137,803 12/31/2005 182,667 12/31/2006
1.243 Mobile Home Park 166,588 12/31/2005 172,738 12/31/2006
1.244 Mobile Home Park 110,469 12/31/2005 122,172 12/31/2006
1.245 Mobile Home Park 154,107 12/31/2005 157,223 12/31/2006
1.246 Mobile Home Park 198,724 12/31/2005 207,629 12/31/2006
1.247 Mobile Home Park 39,251 12/31/2005 147,807 12/31/2006
1.248 Mobile Home Park 106,443 12/31/2005 110,734 12/31/2006
1.249 Mobile Home Park 97,916 12/31/2005 150,691 12/31/2006
1.250 Mobile Home Park 162,261 12/31/2005 198,612 12/31/2006
1.251 Mobile Home Park 117,429 12/31/2005 118,858 12/31/2006
1.252 Mobile Home Park 61,172 12/31/2005 105,926 12/31/2006
1.253 Mobile Home Park 84,880 12/31/2005 91,281 12/31/2006
1.254 Mobile Home Park 56,903 12/31/2005 91,228 12/31/2006
1.255 Mobile Home Park 86,390 12/31/2005 108,788 12/31/2006
1.256 Mobile Home Park 132,250 12/31/2005 91,065 12/31/2006
1.257 Mobile Home Park 89,211 12/31/2005 72,308 12/31/2006
1.258 Mobile Home Park 151,852 12/31/2005 133,568 12/31/2006
1.259 Mobile Home Park 77,043 12/31/2005 69,085 12/31/2006
1.260 Mobile Home Park 185,529 12/31/2005 152,243 12/31/2006
1.261 Mobile Home Park 33,539 12/31/2005 88,101 12/31/2006
1.262 Mobile Home Park 37,779 12/31/2005 57,251 12/31/2006
1.263 Mobile Home Park 40,687 12/31/2005 89,402 12/31/2006
1.264 Mobile Home Park 98,048 12/31/2005 109,144 12/31/2006
1.265 Mobile Home Park 61,162 12/31/2005 105,778 12/31/2006
1.266 Mobile Home Park 43,152 12/31/2005 97,966 12/31/2006
1.267 Mobile Home Park 55,459 12/31/2005 93,980 12/31/2006
1.268 Mobile Home Park 25,292 12/31/2005 65,410 12/31/2006
1.269 Mobile Home Park 26,979 12/31/2005 38,607 12/31/2006
1.270 Mobile Home Park 25,267 12/31/2005 58,924 12/31/2006
1.271 Mobile Home Park 29,996 12/31/2005 61,165 12/31/2006
1.272 Mobile Home Park 31,281 12/31/2005 38,108 12/31/2006
1.273 Mobile Home Park 44,067 12/31/2005 44,334 12/31/2006
1.274 Mobile Home Park 8,030 12/31/2005 23,108 12/31/2006
2 Various 11,838,832 12/31/2005 12,333,708 12/31/2006
2.01 Limited Service 3,133,492 12/31/2005 3,497,513 12/31/2006
2.02 Full Service 2,675,068 12/31/2005 2,188,209 12/31/2006
2.03 Limited Service 1,640,696 12/31/2005 1,739,138 12/31/2006
2.04 Full Service 1,254,008 12/31/2005 1,584,099 12/31/2006
2.05 Limited Service 1,807,981 12/31/2005 1,826,260 12/31/2006
2.06 Limited Service 1,327,587 12/31/2005 1,498,489 12/31/2006
3 CBD 6,571,521 12/31/2005 6,747,602 12/31/2006
4 Anchored 3,293,676 12/31/2005 4,096,291 12/31/2006
5 Office/Retail/Multifamily 2,884,689 12/31/2005 3,129,472 12/31/2006
6 Flex 4,132,621 12/31/2005 4,606,478 12/31/2006
6.01 Flex 1,317,812 12/31/2005 1,413,528 12/31/2006
6.02 Flex 1,156,585 12/31/2005 1,234,032 12/31/2006
6.03 Flex 467,876 12/31/2005 686,079 12/31/2006
6.04 Flex 632,740 12/31/2005 645,511 12/31/2006
6.05 Flex 322,870 12/31/2005 306,079 12/31/2006
6.06 Flex 234,738 12/31/2005 321,249 12/31/2006
7 Various 3,761,210 12/31/2005
7.01 Suburban 1,629,882 12/31/2005
7.02 Anchored 979,335 12/31/2005
7.03 Office/Retail 486,898 12/31/2005
7.04 Suburban 665,095 12/31/2005
8 Full Service 3,496,517 12/31/2005 3,675,390 12/31/2006
9 CBD 3,984,521 12/31/2005 3,784,021 12/31/2006
10 Office/Retail 3,123,464 12/31/2005
11 Suburban 1,479,476 12/31/2005 2,408,332 12/31/2006
12 Anchored 3,063,716 12/31/2004 3,732,149 12/31/2005
13 Mobile Home Park
13.01 Mobile Home Park
13.02 Mobile Home Park
13.03 Mobile Home Park
13.04 Mobile Home Park
13.05 Mobile Home Park
13.06 Mobile Home Park
13.07 Mobile Home Park
14 Warehouse/Distribution
15 Retail/Office/Multifamily
16 Anchored 1,357,213 12/31/2005 1,747,286 12/31/2006
17 Anchored 1,360,424 12/31/2005 1,896,166 12/31/2006
18 Anchored 253,905 12/31/2004 341,713 12/31/2005
19 Garden 1,046,364 7/31/2007 (T-3 Ann.) 943,856 7/31/2007 (T-6 Ann.)
20 Limited Service
21 Single Tenant
22 Anchored 2,055,893 12/31/2005 2,095,691 12/31/2006
23 CBD 1,170,088 12/31/2005
24 Anchored 2,276,669 12/31/2005 2,182,844 12/31/2006
25 Medical
26 Mid/High Rise
27 Suburban 2,172,485 12/31/2004 1,873,608 12/31/2005
28 Anchored 1,874,828 12/31/2005 1,811,468 12/31/2006
29 Suburban 1,809,553 12/31/2005 1,997,095 12/31/2006
30 Anchored 1,833,379 12/31/2004 1,769,107 12/31/2005
31 Medical
31.01 Medical
31.02 Medical
32 Suburban
33 Anchored
34 Anchored
35 Warehouse
36 Anchored 1,192,204 12/31/2004 1,419,924 12/31/2005
37 Industrial/Office
38 Warehouse
39 Shadow Anchored 398,484 12/31/2005 918,709 12/31/2006
40 Anchored 836,049 12/31/2005 745,238 12/31/2006
41 Office/Retail 1,225,716 12/31/2005 1,244,946 12/31/2006
42 Garden 1,156,508 12/31/2005 1,103,884 12/31/2006
43 Anchored 1,139,097 12/31/2005 1,174,805 12/31/2006
44 Suburban
45 Anchored 768,047 12/31/2006
46 Suburban
46.01 Suburban 429,132 12/31/2005 439,937 12/31/2006
46.02 Suburban
46.03 Suburban 271,715 12/31/2005
46.04 Suburban 105,833 12/31/2005 124,025 12/31/2006
47 Medical 1,178,131 12/31/2005 1,193,625 12/31/2006
48 CBD 945,350 12/31/2005 1,033,657 12/31/2006
49 Limited Service
50 Shadow Anchored 641,190 3/30/2005 668,566 3/30/2006
51 Suburban 1,593,220 12/31/2005 960,721 12/31/2006
52 Anchored 707,430 12/31/2004 717,434 12/31/2005
53 Self Storage
53.01 Self Storage 205,864 12/31/2005 335,079 12/31/2006
53.02 Self Storage
53.03 Self Storage 120,775 12/31/2005 317,561 12/31/2006
54 Limited Service 1,505,735 12/31/2005 1,691,100 12/31/2006
55 Warehouse 1,168,289 12/31/2005
56 Focused Service 1,069,884 12/31/2006
57 Limited Service
58 Suburban 983,430 12/31/2004 904,789 12/31/2005
58.01 Suburban 445,211 12/31/2004 429,016 12/31/2005
58.02 Suburban 312,530 12/31/2004 236,753 12/31/2005
58.03 Suburban 225,689 12/31/2004 239,020 12/31/2005
59 Various 854,591 12/31/2004 923,261 12/31/2005
59.01 Garden 315,501 12/31/2004 402,189 12/31/2005
59.02 Garden 313,972 12/31/2004 299,861 12/31/2005
59.03 Garden 151,452 12/31/2004 155,241 12/31/2005
59.04 Self Storage 73,666 12/31/2004 65,970 12/31/2005
60 Retail/Multifamily 100,495 12/31/2005 382,926 12/31/2006
61 Unanchored 726,058 12/31/2006
62 Office/Retail 835,737 12/31/2006
63 Anchored
64 Anchored
65 Various
65.01 Multifamily/Office/Retail
65.02 Multifamily/Retail
65.03 Single Tenant
65.04 Multifamily/Retail
65.05 Multifamily/Office/Retail
65.06 Multifamily/Retail
65.07 Multifamily/Retail
66 Suburban
67 Garden 727,369 12/31/2006
68 Various 588,015 12/31/2004 716,320 12/31/2005
68.01 Flex 398,629 12/31/2005
68.02 Suburban 317,691 12/31/2005
69 Flex
70 Anchored 617,534 12/31/2005 738,020 12/31/2006
71 Self Storage 280,708 12/31/2005 531,325 12/31/2006
Various 513,030 Various 881,852 Various
72 Anchored 442,982 12/31/2005
73 Unanchored 513,030 12/31/2005 438,870 12/31/2006
74 Suburban 942,889 12/31/2005 714,373 12/31/2006
75 Garden 865,588 12/31/2005 1,028,909 12/31/2006
76 Office/Retail 930,545 12/31/2005 936,295 12/31/2006
77 Anchored
78 Suburban 709,404 12/31/2004 557,135 12/31/2005
79 Unanchored
80 CBD 1,969,480 12/31/2005 2,579,153 12/31/2006
81 Garden 512,950 12/31/2005 646,372 12/31/2006
82 Suburban 613,976 12/31/2005 616,463 12/31/2006
83 Garden 374,160 12/31/2006
84 Unanchored
85 Shadow Anchored 626,014 12/31/2005
86 Flex
87 Mobile Home Park 581,872 12/31/2005
88 Unanchored 556,115 12/31/2005 429,813 12/31/2006
89 Various
89.01 Medical 316,931 12/31/2005 333,141 12/31/2006
89.02 Suburban 165,178 12/31/2006
89.03 Suburban 135,879 12/31/2005 123,849 12/31/2006
89.04 Suburban 132,914 12/31/2005 140,616 12/31/2006
90 Shadow Anchored
91 Warehouse 428,098 12/31/2005 524,868 12/31/2006
92 Limited Service 646,495 12/31/2005 699,165 12/31/2006
93 Self Storage 445,373 12/31/2006
94 Unanchored 516,570 12/31/2005 487,381 12/31/2006
95 Single Tenant
96 Anchored
97 Flex
98 Suburban
99 Self Storage 688,202 12/31/2005 730,870 12/31/2006
100 Self Storage 571,446 12/31/2005 594,547 12/31/2006
101 Medical 1,193,999 12/31/2005 1,230,001 12/31/2006
102 Unanchored
103 Garden
104 Anchored 675,114 12/31/2004 692,276 12/31/2005
105 Shadow Anchored 324,980 12/31/2005 335,838 12/31/2006
106 Limited Service 911,083 12/31/2005 1,095,003 12/31/2006
107 Garden 590,185 12/31/2005 512,786 12/31/2006
108 Garden
109 Suburban 439,177 12/31/2004 530,525 12/31/2005
110 Self Storage 179,656 12/31/2005 305,177 12/31/2006
111 Unanchored 302,047 12/31/2006
112 Shadow Anchored
113 Suburban 639,747 12/31/2005 653,146 12/31/2006
114 Self Storage 448,363 12/31/2005 522,008 12/31/2006
115 Medical
116 Medical
117 Unanchored
118 Self Storage 787,440 12/31/2005 691,050 12/31/2006
119 Garden 325,632 12/31/2006
120 Anchored 131,948 12/31/2005 431,001 12/31/2006
121 Suburban 527,551 12/31/2005 579,319 12/31/2006
122 Suburban 260,119 12/31/2005 315,508 12/31/2006
123 Single Tenant
124 Office/Retail
125 Warehouse 510,057 12/31/2005 531,732 12/31/2006
126 Self Storage 331,919 12/31/2005 415,271 12/31/2006
127 Self Storage 329,382 12/31/2005 525,963 12/31/2006
128 Unanchored 464,630 12/31/2005
129 Limited Service 641,362 12/31/2005 786,200 12/31/2006
130 Anchored 208,131 12/31/2005 286,299 12/31/2006
131 Self Storage 430,024 12/31/2005 389,168 12/31/2006
132 Unanchored
133 Shadow Anchored 172,626 12/31/2006
134 Unanchored 425,698 12/31/2005
135 Unanchored
136 Self Storage 523,517 12/31/2005 533,307 12/31/2006
137 Self Storage 454,980 12/31/2005 415,994 12/31/2006
138 Warehouse 343,419 12/31/2005 364,820 12/31/2006
139 Self Storage 381,217 12/31/2006
139.01 Self Storage 109,298 12/31/2006
139.02 Self Storage 90,572 12/31/2006
139.03 Self Storage 51,162 12/31/2006
139.04 Self Storage 39,240 12/31/2006
139.05 Self Storage 31,687 12/31/2006
139.06 Self Storage 59,258 12/31/2006
140 Shadow Anchored
141 Self Storage 278,905 12/31/2005 391,251 12/31/2006
142 Suburban 382,618 12/31/2005 (T-10 Ann.)
143 Mobile Home Park 346,731 12/31/2005
144 Unanchored
145 Self Storage 357,000 12/31/2005 402,830 12/31/2006
146 Garden
147 Healthcare
148 Medical 399,107 12/31/2005
149 Anchored
150 Medical 301,791 12/31/2005
151 Shadow Anchored
152 Shadow Anchored
153 Suburban 311,306 12/31/2005
154 Single Tenant
155 Medical 353,919 12/31/2005 381,697 12/31/2006
156 Anchored 923,811 12/31/2005
157 Unanchored 360,013 12/31/2005 353,472 12/31/2006
158 Mobile Home Park 301,616 12/31/2005 352,609 12/31/2006
159 Mobile Home Park/Self Storage 231,770 12/31/2005 310,922 12/31/2006
160 Suburban 229,144 12/31/2005 198,887 12/31/2006
161 Unanchored 295,594 12/31/2004 279,747 12/31/2005
162 Garden 304,124 12/31/2005 311,248 12/31/2006
163 Suburban 462,243 12/31/2004 419,505 12/31/2005
164 Shadow Anchored 292,207 12/31/2005 302,600 12/31/2006
165 Garden
166 Shadow Anchored
167 Self Storage 300,749 12/31/2005 289,329 12/31/2006
168 Anchored
169 Single Tenant
170 Mobile Home Park 336,610 12/31/2005 415,469 12/31/2006
171 Self Storage 272,326 12/31/2005 287,597 12/31/2006
172 Self Storage 273,959 12/31/2005 298,085 12/31/2006
173 Warehouse
174 Self Storage 214,813 12/31/2005 215,939 12/31/2006
175 Self Storage 70,382 12/31/2005 127,448 6/30/2006 (TTM)
176 Various 367,374 12/31/2006
176.01 Unanchored 136,540 12/31/2006
176.02 Flex 131,648 12/31/2006
176.03 Retail/Flex 99,186 12/31/2006
177 Limited Service 483,771 12/31/2005 546,230 12/31/2006
178 Shadow Anchored 225,161 12/31/2006
179 Retail/Office 276,892 12/31/2005 263,112 12/31/2006
180 Unanchored 273,766 12/31/2005 282,798 12/31/2006
181 Medical
182 Office/Warehouse
183 Full Service
184 Self Storage 282,957 12/31/2005 271,026 12/31/2006
185 Unanchored
186 Self Storage 447,747 12/31/2005
187 Unanchored
188 Single Tenant
189 Retail/Office
190 Self Storage 225,529 12/31/2006
191 Suburban 241,482 12/31/2005 246,028 12/31/2006
192 Unanchored
193 Anchored 265,582 12/31/2005
194 Unanchored
195 Unanchored 217,831 12/31/2005
196 Self Storage 201,131 12/31/2005 205,026 12/31/2006
197 Self Storage 197,029 12/31/2005 231,467 12/31/2006
198 Unanchored 559,069 12/31/2004 600,074 12/31/2005
199 Unanchored 456,363 12/31/2005 493,350 12/31/2006
200 Unanchored
201 Warehouse
202 Self Storage 247,087 12/31/2005 264,449 12/31/2006
203 Flex 275,468 12/31/2005 254,415 12/31/2006
204 Unanchored 152,700 12/31/2006
205 Unanchored
206 Unanchored 198,400 12/31/2005
207 Unanchored 60,261 12/31/2005 104,357 12/31/2006
208 Shadow Anchored
209 Retail/Office 185,778 12/31/2005
210 Self Storage 193,531 12/31/2006
211 Unanchored
212 Unanchored
213 Retail/Office/Multifamily 196,255 12/31/2005 197,409 12/31/2006
214 Unanchored
215 Mid/High Rise
216 Garden 146,481 12/31/2005 147,280 12/31/2006
217 Unanchored
218 Anchored
219 Unanchored
220 Anchored
221 Medical
222 Unanchored 93,122 12/31/2005 52,069 12/31/2006
223 Self Storage 537,222 12/31/2005 545,496 12/31/2006
224 Flex 188,648 12/31/2005 256,574 12/31/2006
225 Office/Retail 120,708 12/31/2005
226 Self Storage
227 Unanchored 138,669 12/31/2005 171,896 12/31/2006
228 Unanchored
229 Self Storage 125,783 12/31/2005 140,799 12/31/2006
230 Multifamily/Retail 140,143 12/31/2005 138,230 12/31/2006
231 Shadow Anchored
232 Mid/High Rise
233 Self Storage
234 Mobile Home Park 95,447 12/31/2005 107,145 12/31/2006
235 Unanchored 100,088 12/31/2005
236 Shadow Anchored 91,800 12/31/2005 101,824 12/31/2006
237 Shadow Anchored 83,180 12/31/2005
238 Cooperative
239 Self Storage 215,250 12/31/2005 267,211 12/31/2006
240 Medical
241 Unanchored 149,387 12/31/2005
242 Garden
243 Office/Retail 88,350 12/31/2005 94,809 12/31/2006
244 Warehouse/Distribution 79,527 12/31/2006
245 Manufacturing 174,756 12/31/2005
246 Self Storage
MOST MOST
RECENT RECENT UW UW UW UW
LOAN # NOI ($) NOI DATE REVENUES EXPENSES NOI ($) NCF ($)(2)
------------------------------------------------------------------------------------------------------------------------------------
1 149,331,279 4/30/2007 (TTM) 213,097,027 54,201,845 158,895,181 156,037,181
1.001 3,137,381 4/30/2007 (TTM) 3,983,506 730,834 3,252,672 3,206,122
1.002 2,303,647 4/30/2007 (TTM) 3,199,738 695,991 2,503,746 2,470,496
1.003 2,094,325 4/30/2007 (TTM) 2,858,182 625,574 2,232,607 2,200,507
1.004 1,975,281 4/30/2007 (TTM) 2,717,468 760,335 1,957,133 1,936,833
1.005 1,735,132 4/30/2007 (TTM) 2,441,850 601,993 1,839,857 1,815,407
1.006 2,098,716 4/30/2007 (TTM) 3,182,436 1,031,675 2,150,761 2,108,261
1.007 1,656,382 4/30/2007 (TTM) 1,976,594 250,264 1,726,330 1,707,380
1.008 1,704,712 4/30/2007 (TTM) 2,074,549 257,203 1,817,346 1,800,396
1.009 1,754,168 4/30/2007 (TTM) 2,194,729 342,992 1,851,738 1,827,488
1.010 1,817,194 4/30/2007 (TTM) 2,156,935 276,089 1,880,846 1,859,346
1.011 1,350,283 4/30/2007 (TTM) 1,944,617 447,045 1,497,572 1,477,372
1.012 1,340,216 4/30/2007 (TTM) 1,591,536 191,089 1,400,448 1,384,298
1.013 1,631,228 4/30/2007 (TTM) 2,329,105 475,860 1,853,245 1,827,895
1.014 1,083,514 4/30/2007 (TTM) 1,567,022 445,252 1,121,770 1,103,670
1.015 1,469,779 4/30/2007 (TTM) 1,835,204 245,239 1,589,965 1,574,815
1.016 1,377,386 4/30/2007 (TTM) 1,928,335 426,142 1,502,193 1,476,693
1.017 1,087,769 4/30/2007 (TTM) 1,344,584 199,343 1,145,241 1,131,591
1.018 1,167,558 4/30/2007 (TTM) 1,495,473 279,222 1,216,251 1,198,501
1.019 1,043,009 4/30/2007 (TTM) 2,369,568 1,179,683 1,189,885 1,149,585
1.020 1,196,908 4/30/2007 (TTM) 1,598,116 295,683 1,302,433 1,288,083
1.021 966,790 4/30/2007 (TTM) 1,233,888 214,134 1,019,753 1,007,303
1.022 1,259,880 4/30/2007 (TTM) 1,807,870 483,586 1,324,284 1,302,484
1.023 1,241,417 4/30/2007 (TTM) 1,629,526 273,321 1,356,205 1,340,505
1.024 1,003,585 4/30/2007 (TTM) 1,652,055 573,425 1,078,630 1,065,780
1.025 1,277,008 4/30/2007 (TTM) 1,692,278 306,255 1,386,023 1,355,923
1.026 1,200,402 4/30/2007 (TTM) 1,627,139 337,468 1,289,671 1,268,421
1.027 995,836 4/30/2007 (TTM) 1,151,064 132,476 1,018,589 1,008,189
1.028 1,017,125 4/30/2007 (TTM) 1,237,045 187,476 1,049,569 1,038,169
1.029 978,413 4/30/2007 (TTM) 1,349,087 301,007 1,048,080 1,033,080
1.030 1,156,615 4/30/2007 (TTM) 1,455,057 237,449 1,217,608 1,201,508
1.031 894,103 4/30/2007 (TTM) 1,082,573 139,455 943,118 932,568
1.032 883,747 4/30/2007 (TTM) 1,101,446 207,392 894,054 877,504
1.033 977,218 4/30/2007 (TTM) 1,425,851 394,694 1,031,158 1,012,308
1.034 1,402,817 4/30/2007 (TTM) 1,673,856 184,217 1,489,639 1,467,489
1.035 887,780 4/30/2007 (TTM) 1,361,393 427,746 933,647 914,397
1.036 962,559 4/30/2007 (TTM) 1,286,426 304,926 981,500 966,400
1.037 814,012 4/30/2007 (TTM) 1,268,412 401,451 866,961 849,261
1.038 960,473 4/30/2007 (TTM) 1,322,683 295,573 1,027,109 1,013,759
1.039 792,341 4/30/2007 (TTM) 951,996 128,173 823,824 813,374
1.040 835,803 4/30/2007 (TTM) 1,297,672 385,237 912,435 889,035
1.041 902,244 4/30/2007 (TTM) 1,271,919 325,728 946,191 928,191
1.042 751,685 4/30/2007 (TTM) 1,103,659 289,921 813,739 796,589
1.043 947,576 4/30/2007 (TTM) 1,349,750 370,177 979,574 962,574
1.044 959,621 4/30/2007 (TTM) 1,665,139 602,170 1,062,969 1,037,069
1.045 537,123 4/30/2007 (TTM) 866,959 265,034 601,924 587,524
1.046 826,743 4/30/2007 (TTM) 1,033,252 167,084 866,168 856,168
1.047 711,692 4/30/2007 (TTM) 970,008 210,405 759,603 746,603
1.048 855,595 4/30/2007 (TTM) 1,245,381 390,847 854,534 836,734
1.049 709,682 4/30/2007 (TTM) 1,048,897 278,732 770,165 755,565
1.050 231,189 4/30/2007 (TTM) 417,427 140,377 277,050 270,750
1.051 712,953 4/30/2007 (TTM) 832,144 120,574 711,570 701,170
1.052 776,513 4/30/2007 (TTM) 1,068,872 234,748 834,124 823,974
1.053 779,379 4/30/2007 (TTM) 1,094,787 240,394 854,393 841,193
1.054 834,580 4/30/2007 (TTM) 1,138,677 304,955 833,722 811,772
1.055 773,582 4/30/2007 (TTM) 1,049,167 271,875 777,292 765,792
1.056 867,448 4/30/2007 (TTM) 1,230,673 311,316 919,357 902,257
1.057 686,394 4/30/2007 (TTM) 842,698 128,844 713,854 702,004
1.058 717,181 4/30/2007 (TTM) 1,063,945 292,830 771,115 757,365
1.059 587,577 4/30/2007 (TTM) 1,054,235 471,850 582,384 561,084
1.060 528,951 4/30/2007 (TTM) 812,128 275,631 536,497 525,797
1.061 939,807 4/30/2007 (TTM) 1,241,202 243,179 998,023 977,623
1.062 609,258 4/30/2007 (TTM) 987,108 320,771 666,337 655,037
1.063 713,045 4/30/2007 (TTM) 913,912 163,294 750,618 740,418
1.064 671,878 4/30/2007 (TTM) 1,157,407 456,434 700,973 694,173
1.065 932,414 4/30/2007 (TTM) 1,291,037 277,627 1,013,410 1,001,060
1.066 702,438 4/30/2007 (TTM) 1,058,128 339,018 719,111 705,261
1.067 680,126 4/30/2007 (TTM) 839,249 127,516 711,733 701,983
1.068 745,215 4/30/2007 (TTM) 940,549 131,336 809,213 800,063
1.069 746,836 4/30/2007 (TTM) 974,382 182,460 791,923 780,323
1.070 733,147 4/30/2007 (TTM) 835,867 55,585 780,282 773,282
1.071 885,265 4/30/2007 (TTM) 1,071,303 178,008 893,295 883,545
1.072 646,242 4/30/2007 (TTM) 963,024 248,787 714,237 703,987
1.073 643,726 4/30/2007 (TTM) 754,212 104,144 650,068 640,768
1.074 758,893 4/30/2007 (TTM) 1,143,279 358,935 784,344 764,544
1.075 668,964 4/30/2007 (TTM) 940,871 240,165 700,706 687,056
1.076 562,587 4/30/2007 (TTM) 761,520 166,465 595,055 586,555
1.077 705,376 4/30/2007 (TTM) 948,703 194,928 753,774 744,424
1.078 605,654 4/30/2007 (TTM) 940,071 284,847 655,224 640,724
1.079 720,593 4/30/2007 (TTM) 890,619 138,651 751,968 741,918
1.080 719,614 4/30/2007 (TTM) 995,369 244,000 751,369 735,869
1.081 662,191 4/30/2007 (TTM) 1,001,778 296,879 704,899 693,299
1.082 539,220 4/30/2007 (TTM) 858,266 235,594 622,672 613,772
1.083 603,084 4/30/2007 (TTM) 907,710 255,809 651,900 643,550
1.084 639,220 4/30/2007 (TTM) 760,407 102,646 657,762 647,112
1.085 620,008 4/30/2007 (TTM) 828,166 197,732 630,434 622,984
1.086 615,032 4/30/2007 (TTM) 872,309 206,287 666,023 653,773
1.087 549,529 4/30/2007 (TTM) 793,136 160,459 632,677 621,677
1.088 683,234 4/30/2007 (TTM) 965,239 255,589 709,650 696,850
1.089 667,302 4/30/2007 (TTM) 1,212,799 484,710 728,089 715,539
1.090 564,685 4/30/2007 (TTM) 883,480 250,853 632,627 618,777
1.091 745,508 4/30/2007 (TTM) 1,104,491 304,185 800,305 785,255
1.092 829,291 4/30/2007 (TTM) 1,031,352 129,944 901,408 890,958
1.093 526,890 4/30/2007 (TTM) 672,016 117,510 554,506 544,956
1.094 528,714 4/30/2007 (TTM) 733,952 153,605 580,347 571,397
1.095 572,330 4/30/2007 (TTM) 850,688 259,132 591,556 575,706
1.096 567,292 4/30/2007 (TTM) 758,398 163,462 594,936 584,236
1.097 578,796 4/30/2007 (TTM) 890,771 252,731 638,040 628,890
1.098 633,484 4/30/2007 (TTM) 864,032 208,987 655,045 644,245
1.099 492,939 4/30/2007 (TTM) 662,049 155,651 506,397 500,797
1.100 463,386 4/30/2007 (TTM) 814,031 249,951 564,081 555,781
1.101 509,248 4/30/2007 (TTM) 676,805 123,165 553,640 544,940
1.102 545,364 4/30/2007 (TTM) 815,127 211,126 604,001 590,501
1.103 331,743 4/30/2007 (TTM) 644,450 341,529 302,920 296,920
1.104 789,671 4/30/2007 (TTM) 1,155,392 283,695 871,697 857,647
1.105 501,612 4/30/2007 (TTM) 818,066 298,941 519,124 510,024
1.106 471,277 4/30/2007 (TTM) 674,030 134,138 539,892 530,842
1.107 468,767 4/30/2007 (TTM) 1,043,930 514,886 529,044 503,044
1.108 351,506 4/30/2007 (TTM) 576,005 197,466 378,539 365,839
1.109 498,662 4/30/2007 (TTM) 683,879 166,806 517,073 510,273
1.110 576,536 4/30/2007 (TTM) 778,475 182,288 596,188 583,688
1.111 479,970 4/30/2007 (TTM) 830,088 250,002 580,087 560,737
1.112 522,640 4/30/2007 (TTM) 744,888 200,907 543,981 533,831
1.113 528,762 4/30/2007 (TTM) 672,653 101,986 570,667 563,467
1.114 382,240 4/30/2007 (TTM) 698,923 266,431 432,493 422,193
1.115 585,036 4/30/2007 (TTM) 778,146 167,600 610,545 597,595
1.116 479,194 4/30/2007 (TTM) 643,955 130,177 513,778 506,578
1.117 531,068 4/30/2007 (TTM) 760,239 200,065 560,174 548,124
1.118 538,504 4/30/2007 (TTM) 923,360 345,284 578,076 560,576
1.119 375,610 4/30/2007 (TTM) 495,508 99,310 396,199 391,199
1.120 376,240 4/30/2007 (TTM) 538,779 142,945 395,834 389,434
1.121 459,475 4/30/2007 (TTM) 777,918 239,017 538,901 524,601
1.122 477,482 4/30/2007 (TTM) 543,011 61,945 481,067 475,417
1.123 451,801 4/30/2007 (TTM) 876,224 428,793 447,432 426,982
1.124 639,309 4/30/2007 (TTM) 945,613 287,570 658,044 643,094
1.125 515,280 4/30/2007 (TTM) 725,894 183,506 542,387 533,337
1.126 615,543 4/30/2007 (TTM) 906,603 250,153 656,450 645,950
1.127 330,048 4/30/2007 (TTM) 625,067 262,261 362,806 352,656
1.128 516,062 4/30/2007 (TTM) 604,272 60,868 543,404 535,354
1.129 469,214 4/30/2007 (TTM) 702,955 211,729 491,226 479,876
1.130 530,568 4/30/2007 (TTM) 892,179 376,919 515,261 499,311
1.131 396,156 4/30/2007 (TTM) 604,359 161,494 442,865 434,515
1.132 511,300 4/30/2007 (TTM) 704,614 162,260 542,354 534,554
1.133 453,800 4/30/2007 (TTM) 633,165 152,632 480,534 468,234
1.134 306,985 4/30/2007 (TTM) 466,987 123,914 343,073 337,173
1.135 429,031 4/30/2007 (TTM) 614,102 117,851 496,251 487,251
1.136 452,731 4/30/2007 (TTM) 641,956 154,815 487,141 476,791
1.137 543,986 4/30/2007 (TTM) 819,347 245,931 573,416 562,066
1.138 572,013 4/30/2007 (TTM) 875,753 257,576 618,177 601,427
1.139 528,759 4/30/2007 (TTM) 737,597 213,966 523,631 513,631
1.140 362,897 4/30/2007 (TTM) 631,689 267,662 364,027 352,327
1.141 450,262 4/30/2007 (TTM) 643,719 161,445 482,274 472,624
1.142 643,820 4/30/2007 (TTM) 940,173 268,554 671,619 659,019
1.143 386,064 4/30/2007 (TTM) 627,561 152,874 474,687 464,687
1.144 523,058 4/30/2007 (TTM) 767,260 208,937 558,323 548,223
1.145 435,524 4/30/2007 (TTM) 590,529 130,929 459,600 452,600
1.146 416,540 4/30/2007 (TTM) 588,823 148,408 440,415 432,615
1.147 315,566 4/30/2007 (TTM) 727,930 355,228 372,702 357,402
1.148 392,319 4/30/2007 (TTM) 625,064 182,117 442,946 435,696
1.149 448,134 4/30/2007 (TTM) 625,555 134,975 490,579 484,029
1.150 421,821 4/30/2007 (TTM) 618,479 150,234 468,244 461,944
1.151 518,850 4/30/2007 (TTM) 890,639 323,957 566,682 548,532
1.152 380,732 4/30/2007 (TTM) 609,713 219,952 389,761 385,661
1.153 367,484 4/30/2007 (TTM) 540,066 143,239 396,827 388,277
1.154 486,909 4/30/2007 (TTM) 582,074 59,281 522,793 516,293
1.155 392,219 4/30/2007 (TTM) 568,440 150,074 418,365 408,165
1.156 622,199 4/30/2007 (TTM) 896,519 222,555 673,964 659,764
1.157 561,705 4/30/2007 (TTM) 860,506 320,364 540,141 513,241
1.158 387,803 4/30/2007 (TTM) 627,800 239,985 387,815 378,765
1.159 470,720 4/30/2007 (TTM) 619,824 127,710 492,114 485,014
1.160 373,148 4/30/2007 (TTM) 466,970 96,185 370,785 366,135
1.161 374,040 4/30/2007 (TTM) 533,184 121,475 411,709 405,159
1.162 410,434 4/30/2007 (TTM) 500,205 74,643 425,562 419,662
1.163 351,753 4/30/2007 (TTM) 642,270 238,050 404,219 394,569
1.164 408,421 4/30/2007 (TTM) 542,449 101,504 440,945 433,245
1.165 438,966 4/30/2007 (TTM) 577,506 126,563 450,943 443,843
1.166 432,260 4/30/2007 (TTM) 639,340 180,297 459,043 449,493
1.167 395,214 4/30/2007 (TTM) 467,380 63,472 403,907 398,307
1.168 269,328 4/30/2007 (TTM) 388,564 87,605 300,959 294,109
1.169 268,990 4/30/2007 (TTM) 455,563 154,709 300,855 292,155
1.170 311,110 4/30/2007 (TTM) 520,691 149,988 370,702 365,702
1.171 422,107 4/30/2007 (TTM) 530,141 94,471 435,670 429,770
1.172 456,317 4/30/2007 (TTM) 696,636 182,587 514,049 503,399
1.173 365,916 4/30/2007 (TTM) 498,425 112,829 385,595 379,595
1.174 293,927 4/30/2007 (TTM) 500,346 178,780 321,567 315,517
1.175 288,689 4/30/2007 (TTM) 514,262 180,615 333,647 325,997
1.176 447,715 4/30/2007 (TTM) 663,866 186,262 477,603 467,853
1.177 341,950 4/30/2007 (TTM) 545,223 193,380 351,842 342,292
1.178 430,499 4/30/2007 (TTM) 594,217 142,587 451,631 443,681
1.179 401,211 4/30/2007 (TTM) 517,721 79,516 438,205 431,805
1.180 434,879 4/30/2007 (TTM) 658,442 216,929 441,513 429,513
1.181 464,136 4/30/2007 (TTM) 629,650 139,250 490,400 483,050
1.182 175,619 4/30/2007 (TTM) 409,948 217,566 192,381 177,531
1.183 282,041 4/30/2007 (TTM) 384,990 88,772 296,218 291,018
1.184 287,143 4/30/2007 (TTM) 534,175 228,215 305,960 297,260
1.185 275,009 4/30/2007 (TTM) 394,342 97,515 296,827 291,727
1.186 218,543 4/30/2007 (TTM) 336,638 111,900 224,738 221,188
1.187 235,566 4/30/2007 (TTM) 467,025 217,611 249,415 242,865
1.188 426,223 4/30/2007 (TTM) 564,149 118,161 445,988 437,338
1.189 315,206 4/30/2007 (TTM) 522,830 180,570 342,260 332,960
1.190 296,565 4/30/2007 (TTM) 402,330 84,533 317,796 312,196
1.191 220,412 4/30/2007 (TTM) 382,139 122,258 259,881 253,731
1.192 304,016 4/30/2007 (TTM) 584,303 221,456 362,847 353,247
1.193 201,275 4/30/2007 (TTM) 404,908 167,841 237,067 227,067
1.194 227,435 4/30/2007 (TTM) 336,524 78,223 258,301 253,651
1.195 283,956 4/30/2007 (TTM) 509,471 228,889 280,583 267,883
1.196 301,429 4/30/2007 (TTM) 392,826 84,958 307,867 301,367
1.197 358,792 4/30/2007 (TTM) 627,172 249,229 377,943 367,793
1.198 391,030 4/30/2007 (TTM) 551,817 143,557 408,260 397,660
1.199 307,094 4/30/2007 (TTM) 394,653 68,342 326,311 321,611
1.200 397,144 4/30/2007 (TTM) 462,926 45,238 417,688 412,438
1.201 273,630 4/30/2007 (TTM) 443,385 154,420 288,965 277,115
1.202 244,288 4/30/2007 (TTM) 279,403 24,306 255,097 251,897
1.203 252,765 4/30/2007 (TTM) 350,463 69,878 280,585 275,085
1.204 320,609 4/30/2007 (TTM) 588,424 245,793 342,632 333,082
1.205 388,710 4/30/2007 (TTM) 530,810 120,906 409,904 401,804
1.206 245,895 4/30/2007 (TTM) 360,456 73,175 287,281 279,431
1.207 234,533 4/30/2007 (TTM) 298,168 47,624 250,545 246,795
1.208 264,507 4/30/2007 (TTM) 327,190 46,429 280,761 276,811
1.209 306,287 4/30/2007 (TTM) 411,759 87,830 323,929 315,529
1.210 217,873 4/30/2007 (TTM) 275,337 52,476 222,861 218,361
1.211 229,886 4/30/2007 (TTM) 250,180 13,788 236,391 233,841
1.212 207,820 4/30/2007 (TTM) 304,754 54,332 250,422 246,022
1.213 266,084 4/30/2007 (TTM) 343,312 72,031 271,281 266,731
1.214 264,306 4/30/2007 (TTM) 348,502 80,185 268,317 263,167
1.215 269,647 4/30/2007 (TTM) 497,381 197,424 299,957 292,957
1.216 239,942 4/30/2007 (TTM) 323,176 73,848 249,328 244,978
1.217 228,102 4/30/2007 (TTM) 331,731 96,893 234,838 230,088
1.218 195,097 4/30/2007 (TTM) 255,866 32,221 223,645 220,545
1.219 287,652 4/30/2007 (TTM) 470,091 174,018 296,073 289,173
1.220 280,496 4/30/2007 (TTM) 468,544 172,545 295,999 288,149
1.221 201,177 4/30/2007 (TTM) 310,069 91,913 218,156 212,656
1.222 286,611 4/30/2007 (TTM) 408,721 104,375 304,345 296,345
1.223 187,559 4/30/2007 (TTM) 249,073 48,759 200,315 197,265
1.224 170,182 4/30/2007 (TTM) 320,764 136,172 184,592 178,042
1.225 258,328 4/30/2007 (TTM) 386,731 108,302 278,429 273,279
1.226 172,747 4/30/2007 (TTM) 193,816 10,322 183,494 181,494
1.227 191,761 4/30/2007 (TTM) 310,477 103,235 207,242 204,142
1.228 226,614 4/30/2007 (TTM) 281,787 45,667 236,120 232,620
1.229 185,871 4/30/2007 (TTM) 255,450 50,901 204,549 201,499
1.230 212,747 4/30/2007 (TTM) 312,890 95,600 217,290 211,040
1.231 154,820 4/30/2007 (TTM) 223,811 56,962 166,849 163,499
1.232 143,354 4/30/2007 (TTM) 263,549 99,648 163,901 159,001
1.233 105,955 4/30/2007 (TTM) 164,048 50,635 113,412 110,712
1.234 141,880 4/30/2007 (TTM) 248,616 89,756 158,860 154,910
1.235 151,204 4/30/2007 (TTM) 163,722 12,488 151,235 149,085
1.236 146,223 4/30/2007 (TTM) 206,445 49,891 156,554 152,904
1.237 262,315 4/30/2007 (TTM) 372,106 107,359 264,747 256,997
1.238 198,740 4/30/2007 (TTM) 275,171 63,603 211,568 206,168
1.239 181,977 4/30/2007 (TTM) 254,995 54,570 200,425 196,775
1.240 108,585 4/30/2007 (TTM) 244,574 109,461 135,114 130,764
1.241 244,002 4/30/2007 (TTM) 289,738 35,830 253,907 250,357
1.242 199,129 4/30/2007 (TTM) 355,880 133,843 222,037 217,037
1.243 192,745 4/30/2007 (TTM) 258,385 70,542 187,843 182,693
1.244 121,045 4/30/2007 (TTM) 208,896 76,916 131,980 127,780
1.245 167,186 4/30/2007 (TTM) 280,108 117,388 162,720 157,320
1.246 211,071 4/30/2007 (TTM) 263,023 44,372 218,650 212,400
1.247 143,954 4/30/2007 (TTM) 273,517 118,439 155,078 150,828
1.248 115,487 4/30/2007 (TTM) 160,284 37,445 122,838 120,838
1.249 139,678 4/30/2007 (TTM) 230,264 72,718 157,546 154,696
1.250 179,062 4/30/2007 (TTM) 294,934 106,091 188,843 182,193
1.251 129,519 4/30/2007 (TTM) 280,578 143,957 136,621 130,171
1.252 111,043 4/30/2007 (TTM) 285,807 146,443 139,364 132,714
1.253 84,767 4/30/2007 (TTM) 256,003 159,808 96,195 91,045
1.254 92,685 4/30/2007 (TTM) 151,068 48,364 102,705 100,755
1.255 117,466 4/30/2007 (TTM) 167,822 36,258 131,564 129,314
1.256 95,886 4/30/2007 (TTM) 191,486 72,748 118,739 115,339
1.257 88,014 4/30/2007 (TTM) 138,926 39,490 99,436 96,686
1.258 137,624 4/30/2007 (TTM) 250,755 98,240 152,515 147,065
1.259 79,342 4/30/2007 (TTM) 166,366 55,341 111,026 107,426
1.260 162,186 4/30/2007 (TTM) 272,711 100,491 172,219 167,969
1.261 87,790 4/30/2007 (TTM) 138,751 49,197 89,554 87,354
1.262 68,698 4/30/2007 (TTM) 158,379 78,813 79,566 75,616
1.263 97,652 4/30/2007 (TTM) 230,739 120,327 110,412 105,462
1.264 119,194 4/30/2007 (TTM) 271,868 146,926 124,942 119,442
1.265 112,756 4/30/2007 (TTM) 162,059 39,784 122,275 119,975
1.266 92,382 4/30/2007 (TTM) 147,897 44,547 103,350 100,350
1.267 102,092 4/30/2007 (TTM) 136,736 30,180 106,556 103,506
1.268 75,919 4/30/2007 (TTM) 117,685 44,695 72,990 71,140
1.269 37,779 4/30/2007 (TTM) 62,160 20,832 41,328 40,128
1.270 49,792 4/30/2007 (TTM) 68,469 18,925 49,545 46,945
1.271 54,834 4/30/2007 (TTM) 97,577 36,267 61,310 60,010
1.272 35,782 4/30/2007 (TTM) 67,551 28,932 38,619 37,769
1.273 42,055 4/30/2007 (TTM) 75,517 32,794 42,723 38,273
1.274 19,120 4/30/2007 (TTM) 30,979 13,875 17,103 15,353
2 12,131,951 5/31/2007 (TTM) 37,515,000 23,564,404 13,950,596 12,196,596
2.01 3,447,369 5/31/2007 (TTM) 8,672,309 4,917,130 3,755,178 3,342,742
2.02 2,077,972 5/31/2007 (TTM) 6,814,505 4,394,803 2,419,702 2,104,435
2.03 1,822,690 5/31/2007 (TTM) 5,049,246 3,039,345 2,009,900 1,769,225
2.04 1,608,434 5/31/2007 (TTM) 5,183,961 3,304,006 1,879,955 1,640,506
2.05 1,694,678 5/31/2007 (TTM) 5,253,442 3,299,622 1,953,820 1,706,582
2.06 1,480,808 5/31/2007 (TTM) 6,541,539 4,609,497 1,932,041 1,633,107
3 6,782,986 5/31/2007 (TTM) 14,261,491 4,367,062 9,894,430 9,233,182
4 4,287,258 6/30/2007 (TTM) 9,956,190 4,504,565 5,451,625 5,256,569
5 3,332,771 6/30/2007 (TTM) 6,004,257 1,426,199 4,578,058 4,470,748
6 4,481,931 5/31/2007 (TTM) 7,629,025 2,580,970 5,048,055 4,502,988
6.01 1,376,485 5/31/2007 (TTM) 2,669,601 979,421 1,690,180 1,486,694
6.02 1,052,788 5/31/2007 (TTM) 1,948,718 626,811 1,321,907 1,179,278
6.03 807,978 5/31/2007 (TTM) 1,117,154 297,190 819,964 764,399
6.04 599,126 5/31/2007 (TTM) 922,867 374,657 548,210 478,191
6.05 323,399 5/31/2007 (TTM) 510,936 156,521 354,415 318,512
6.06 322,155 5/31/2007 (TTM) 459,749 146,370 313,379 275,914
7 4,152,647 12/31/2006 6,735,072 1,970,461 4,764,611 4,721,659
7.01 1,820,910 12/31/2006 2,940,137 1,030,916 1,909,221 1,892,868
7.02 1,114,290 12/31/2006 1,587,848 501,499 1,086,349 1,077,767
7.03 537,987 12/31/2006 1,123,470 229,143 894,327 886,950
7.04 679,460 12/31/2006 1,083,617 208,903 874,714 864,074
8 3,413,085 8/31/2007 (TTM) 15,329,842 10,979,416 4,350,426 3,737,233
9 3,898,893 6/30/2007 (TTM) 6,218,357 2,138,187 4,080,170 3,922,347
10 3,257,147 12/31/2006 7,763,994 3,274,848 4,489,146 4,130,979
11 3,017,606 6/30/2007 (TTM) 7,291,742 3,228,978 4,062,764 3,650,366
12 3,827,976 12/31/2006 4,888,945 1,220,952 3,667,993 3,571,404
13 6,414,050 2,146,661 4,267,391 4,188,091
13.01 1,194,650 304,957 889,693 877,643
13.02 1,549,173 576,782 972,391 958,091
13.03 1,143,547 380,160 763,387 747,887
13.04 1,108,679 451,344 657,335 632,335
13.05 571,267 128,926 442,341 438,091
13.06 583,669 173,755 409,915 404,915
13.07 263,065 130,737 132,329 129,129
14 4,158,718 499,346 3,659,372 3,555,842
15 2,244,354 8/31/2007 (T-8 Ann.) 5,200,188 1,859,829 3,340,359 3,164,775
16 1,754,802 6/30/2007 (TTM) 4,021,702 1,393,098 2,628,604 2,510,632
17 2,009,303 6/30/2007 (TTM) 2,921,246 525,328 2,395,918 2,260,195
18 690,051 12/31/2006 3,125,723 885,248 2,240,476 2,117,568
19 990,673 7/31/2007 (TTM) 3,615,648 1,224,701 2,390,947 2,318,347
20 6,484,398 3,479,180 3,005,218 2,745,842
21 2,041,024 61,231 1,979,793 1,911,924
22 2,083,155 4/30/2007 (TTM) 2,745,390 618,310 2,127,080 2,038,529
23 1,482,148 9/30/2006 (T-9 Ann.) 3,844,986 1,541,282 2,303,704 2,257,958
24 2,122,628 5/31/2007 (TTM) 2,770,862 618,198 2,152,664 1,987,403
25 4,262,925 1,765,560 2,497,365 2,256,544
26 2,019,335 186,627 1,832,708 1,799,208
27 1,149,566 12/31/2006 2,720,833 1,106,645 1,614,188 1,597,102
28 1,738,404 7/31/2007 (TTM) 2,623,188 681,761 1,941,427 1,844,610
29 2,792,780 5/31/2007 (TTM) 5,616,453 2,822,732 2,793,721 2,437,910
30 1,907,443 12/31/2006 2,609,275 840,083 1,769,192 1,630,662
31 3,494,811 1,361,964 2,132,847 2,038,859
31.01 1,702,366 611,559 1,090,807 1,047,999
31.02 1,792,445 750,405 1,042,040 990,860
32 3,692,572 1,801,026 1,891,546 1,730,146
33 2,273,110 361,078 1,912,032 1,816,557
34 1,979,927 1,979,927 1,979,927
35 1,328,911 26,578 1,302,332 1,299,048
36 1,448,255 12/31/2006 1,949,222 551,969 1,397,253 1,345,969
37 618,973 12/31/2006 2,036,098 637,823 1,398,275 1,291,761
38 1,857,884 552,099 1,305,785 1,264,745
39 956,188 6/30/2007 (TTM) 1,820,419 546,132 1,274,287 1,191,791
40 962,090 4/30/2007 1,718,657 487,074 1,231,583 1,166,935
41 1,301,079 4/30/2007 (TTM) 1,605,638 427,434 1,178,204 1,114,672
42 1,102,495 6/30/2007 (TTM) 2,376,328 1,160,382 1,215,946 1,141,946
43 1,041,152 4/30/2007 (T-4 Ann.) 1,464,684 332,977 1,131,707 1,089,339
44 987,862 12/31/2006 2,046,442 791,578 1,254,864 1,145,357
45 983,044 5/31/2007 (TTM) 1,667,048 687,717 979,332 961,936
46 1,706,263 548,288 1,157,975 1,077,666
46.01 447,561 4/30/2007 (T-4 Ann.) 711,677 235,948 475,729 444,583
46.02 474,754 133,435 341,319 322,267
46.03 273,287 12/31/2006 361,148 114,066 247,082 228,443
46.04 213,467 6/30/2007 (T-6 Ann.) 158,684 64,839 93,845 82,373
47 1,239,338 6/30/2007 (TTM) 2,100,387 947,810 1,152,577 1,068,510
48 1,084,414 5/31/2007 (TTM) 2,110,476 979,735 1,130,741 966,851
49 3,639,371 2,231,510 1,407,861 1,262,286
50 679,521 3/30/2007 1,220,035 104,550 1,115,484 1,109,061
51 516,878 7/31/2007 (TTM) 2,913,919 1,696,836 1,217,083 997,334
52 849,601 12/31/2006 1,235,084 286,700 948,384 891,001
53 1,486,327 407,992 1,078,335 1,067,293
53.01 383,937 7/31/2007 586,491 146,567 439,924 436,277
53.02 383,535 143,833 239,702 235,232
53.03 379,463 6/30/2007 516,301 117,592 398,709 395,784
54 1,756,238 5/31/2007 (TTM) 4,017,181 2,592,510 1,424,671 1,263,984
55 993,021 12/31/2006 933,185 27,996 905,189 858,576
56 1,085,242 6/30/2007 3,475,993 2,270,948 1,205,045 1,066,005
57 1,109,014 8/31/2007 2,931,300 1,765,462 1,165,838 1,048,586
58 983,069 12/31/2006 1,642,623 620,956 1,021,667 925,788
58.01 498,965 12/31/2006 755,985 223,754 532,231 492,642
58.02 203,291 12/31/2006 477,725 211,048 266,677 237,754
58.03 280,813 12/31/2006 408,913 186,154 222,759 195,392
59 963,981 12/31/2006 1,605,661 601,283 1,004,378 934,857
59.01 436,151 12/31/2006 709,924 249,476 460,448 428,273
59.02 325,273 12/31/2006 527,376 204,315 323,061 299,886
59.03 136,427 12/31/2006 256,926 105,570 151,355 138,980
59.04 66,130 12/31/2006 111,434 41,922 69,513 67,718
60 656,421 6/30/2007 (TTM) 1,769,190 455,573 1,313,617 1,250,259
61 799,505 5/31/2007 (TTM) 1,358,331 568,831 789,500 782,772
62 996,768 3/31/2007 (T-3 Ann.) 1,140,087 205,238 934,849 927,721
63 1,462,936 390,439 1,072,497 1,032,427
64 1,213,596 299,941 913,655 893,216
65 1,119,795 216,036 903,759 868,989
65.01 308,751 43,446 265,305 254,958
65.02 281,301 55,584 225,717 220,041
65.03 226,696 44,934 181,762 174,618
65.04 85,274 21,451 63,823 60,175
65.05 85,830 14,170 71,660 69,126
65.06 69,480 19,788 49,692 46,823
65.07 62,463 16,663 45,800 43,248
66 1,540,394 474,490 1,065,904 973,822
67 748,266 7/31/2007 (TTM) 1,359,483 577,870 781,613 764,613
68 741,548 12/31/2006 1,732,363 782,224 950,140 845,250
68.01 347,610 12/31/2006 737,313 253,922 483,392 436,366
68.02 393,938 12/31/2006 995,051 528,303 466,748 408,884
69 1,016,429 255,286 761,143 761,143
70 751,391 3/31/2007 (TTM) 1,324,724 517,181 807,543 704,030
71 662,344 8/31/2007 (TTM) 1,226,965 391,776 835,190 832,353
829,842 Various 1,268,280 371,601 896,679 859,367
72 388,381 12/31/2006 656,311 214,483 441,828 416,272
73 441,461 6/30/2007(TTM) 611,969 157,118 454,851 443,095
74 747,947 6/30/2007 (TTM) 1,358,080 561,684 796,396 723,141
75 823,883 7/20/2007 1,452,826 703,618 749,208 723,608
76 912,662 6/30/2007 1,191,064 379,693 811,371 751,141
77 1,449,515 698,298 751,217 740,476
78 676,536 12/31/2006 1,227,000 316,103 910,897 827,374
79 957,182 222,232 734,950 705,920
80 2,234,548 5/31/2007 (TTM) 4,112,849 2,438,772 1,674,077 1,358,074
81 553,679 7/31/2007 1,115,302 405,570 709,732 684,732
82 635,773 6/30/2007 (T-6 Ann.) 881,339 124,790 756,549 721,170
83 556,061 7/31/2007 (TTM) 1,106,435 433,164 673,271 644,471
84 756,893 12/31/2006 1,141,658 316,045 825,613 742,627
85 688,400 12/31/2006 1,048,280 294,151 754,129 726,559
86 1,292,424 382,083 910,341 807,422
87 595,747 12/31/2006 1,575,078 862,351 712,727 686,483
88 483,837 6/30/2007 895,658 212,588 683,070 636,505
89 1,068,395 333,836 734,559 682,409
89.01 311,935 7/31/2007 (T-7 Ann.) 527,207 181,559 345,648 321,174
89.02 166,513 5/31/2007 (T-5 Ann.) 198,282 47,576 150,706 139,146
89.03 135,738 7/31/2007 (T-7 Ann.) 166,212 59,287 106,925 98,904
89.04 128,559 7/31/2007 (T-7 Ann.) 176,694 45,414 131,280 123,185
90 944,728 226,276 718,452 684,611
91 604,426 7/31/2007 (TTM) 962,429 204,831 757,598 673,329
92 800,266 4/30/2007 (TTM) 2,359,731 1,501,831 857,900 763,511
93 565,802 6/30/2007 (TTM) 964,420 295,395 669,025 658,965
94 524,593 5/31/2007 (TTM) 883,834 264,274 619,560 593,580
95 575,000 17,250 557,750 557,750
96 493,597 12/31/2006 785,899 151,019 634,880 595,116
97 965,290 359,276 606,014 561,480
98 1,083,374 435,729 647,645 574,115
99 708,767 7/31/2007 (TTM) 1,008,262 414,707 593,555 580,934
100 583,809 5/31/2007(TTM) 1,314,876 729,311 585,565 576,299
101 1,286,315 7/31/2007 (TTM) 879,121 246,214 632,907 595,002
102 690,707 152,058 538,649 522,938
103 981,723 325,001 656,722 638,422
104 660,358 12/31/2006 910,245 239,295 670,950 618,699
105 377,558 6/30/2007 (TTM) 753,791 171,081 582,710 537,233
106 1,022,940 5/31/2007 (TTM) 2,184,436 1,381,786 802,650 715,273
107 517,857 2/28/2007 (TTM) 1,265,084 699,797 565,287 520,023
108 520,790 7/31/2007 (TTM) 733,629 219,226 514,403 505,903
109 535,341 12/31/2006 1,003,164 400,816 602,348 543,077
110 803,716 6/30/2007 (T-6 Ann.) 821,487 287,582 533,905 523,270
111 387,468 4/30/2007 (TTM) 807,703 194,645 613,058 569,670
112 681,322 153,120 528,202 502,000
113 652,583 4/30/2007 (TTM) 1,203,202 579,920 623,282 537,258
114 494,957 5/31/2007 (TTM) 1,082,696 521,257 507,439 500,957
115 448,101 5/31/2007 (TTM) 799,425 256,964 542,462 494,707
116 728,447 236,482 491,965 458,947
117 566,529 107,122 459,407 439,004
118 749,707 5/31/2007 (T-5 Ann.) 972,329 365,157 607,172 594,697
119 385,404 7/31/2007 (TTM) 1,038,910 616,520 422,390 384,390
120 405,230 6/30/2007 (TTM) 649,326 178,865 470,461 447,597
121 605,380 7/31/2007 (TTM) 797,425 258,382 539,043 492,722
122 493,961 3/31/2007 (TTM) 1,205,771 675,953 529,818 470,235
123 488,542 14,656 473,886 467,125
124 682,445 213,351 469,094 438,866
125 559,787 7/31/2007 (T-7 Ann.) 610,363 120,982 489,381 448,356
126 461,323 5/31/2007 (TTM) 938,010 485,855 452,155 442,784
127 573,695 6/30/2007 (TTM) 718,828 296,049 422,779 415,342
128 408,632 12/31/2006 696,124 245,802 450,322 431,057
129 705,553 6/30/2007 2,137,588 1,520,416 617,172 520,981
130 357,792 8/31/2007 570,368 158,707 411,661 386,059
131 463,839 5/31/2007 (TTM) 865,178 456,542 408,636 403,213
132 461,724 6/30/2007 (T-6 Ann.) 690,141 177,092 513,049 490,085
133 439,635 6/30/2007 (T-6 Ann.) 524,220 116,945 407,274 392,109
134 434,317 12/31/2006 696,627 271,649 424,978 402,090
135 730,526 274,099 456,427 420,237
136 537,779 5/31/2007 (TTM) 766,652 274,545 492,107 481,682
137 560,853 6/30/2007 (TTM) 555,051 186,443 368,608 360,208
138 407,631 4/30/2007 (TTM) 652,863 128,661 524,203 487,847
139 440,891 5/31/2007 (TTM) 1,028,550 625,952 402,598 377,859
139.01 116,476 5/31/2007 (TTM) 208,990 102,123 106,867 103,417
139.02 103,286 5/31/2007 (TTM) 206,932 107,066 99,866 95,024
139.03 53,773 5/31/2007 (TTM) 135,995 78,775 57,220 54,640
139.04 69,089 5/31/2007 (TTM) 186,576 145,427 41,149 35,311
139.05 37,568 5/31/2007 (TTM) 138,717 97,194 41,523 38,403
139.06 60,699 5/31/2007 (TTM) 151,340 95,367 55,973 51,064
140 544,371 172,613 371,758 359,353
141 552,741 6/30/2007 (TTM) 552,084 193,661 358,423 350,223
142 414,167 12/31/2006 846,049 438,563 407,486 371,604
143 328,506 12/31/2006 596,068 243,587 352,481 346,831
144 387,732 6/30/2007 616,623 236,791 379,832 357,308
145 424,884 4/30/2007 (TTM) 700,701 303,770 396,931 388,689
146 884,842 6/30/2007 1,716,772 831,930 884,842 884,842
147 2,642,681 5/31/2007 20,936,897 18,294,216 2,642,681 2,642,681
148 429,313 12/31/2006 758,925 311,509 447,416 385,190
149 350,000 350,000 348,574
150 324,576 12/31/2006 526,834 134,073 392,760 363,036
151 532,167 190,063 342,104 328,199
152 417,280 71,287 345,993 338,040
153 353,246 12/31/2006 637,482 291,360 346,122 341,657
154 396,389 62,616 333,773 330,837
155 393,237 7/31/2007 (T-7 Ann.) 458,806 98,152 360,654 338,313
156 921,759 12/31/2006 1,123,964 327,790 796,174 702,730
157 333,411 5/31/2007 (TTM) 468,521 127,020 341,501 329,579
158 368,238 6/30/2007 (TTM) 646,950 287,686 359,264 351,864
159 390,888 6/30/2007 (TTM) 615,285 235,452 379,833 374,383
160 198,655 5/31/2007 (T-5 Ann.) 608,819 248,497 360,322 311,552
161 232,899 12/31/2006 381,152 79,182 301,970 292,814
162 538,679 4/30/2007 (TTM) 546,192 230,747 315,445 298,945
163 425,923 12/31/2006 613,690 206,131 407,559 351,828
164 339,595 4/30/2007 (TTM) 404,915 96,301 308,614 287,638
165 649,418 349,588 299,830 274,830
166 388,211 106,146 282,065 270,281
167 267,699 5/31/2007 (TTM) 516,771 239,120 277,651 271,266
168 250,000 2,500 247,500 245,291
169 281,183 8,435 272,748 260,798
170 419,821 4/30/2007 (TTM) 822,642 459,383 363,259 355,859
171 422,516 4/30/2007 (TTM) 432,650 158,042 274,608 268,601
172 291,568 1/31/2007 (TTM) 529,751 233,956 295,795 289,020
173 395,231 91,426 303,805 279,206
174 505,452 6/30/2007 (TTM) 565,478 248,896 316,582 306,283
175 218,796 3/31/2007 (TTM) 596,552 308,921 287,631 281,187
176 308,743 6/1/2007(TTM) 444,823 153,064 291,759 291,759
176.01 95,624 6/1/2007(TTM) 183,223 73,851 109,372 109,372
176.02 123,718 6/1/2007(TTM) 148,716 38,424 110,292 110,292
176.03 89,401 6/1/2007(TTM) 112,884 40,789 72,095 72,095
177 590,693 7/31/2007 (TTM) 1,723,449 1,060,391 663,058 578,787
178 256,257 4/30/2007 (TTM) 317,093 54,399 262,694 257,882
179 375,403 5/31/2007 (TTM) 372,091 99,175 272,916 256,798
180 210,170 5/30/2007 (TTM) 668,146 395,192 272,954 255,066
181 340,605 64,148 276,457 259,499
182 420,000 12/31/2006 313,112 51,506 261,606 259,163
183 1,283,823 12/31/2006 3,656,840 2,373,017 1,283,823 1,283,823
184 406,985 6/30/2007(TTM) 414,856 156,842 258,014 252,123
185 412,146 114,526 297,620 285,179
186 415,467 12/31/2006 1,015,810 672,300 343,510 333,674
187 120,016 12/31/2006 435,974 132,577 303,397 267,381
188 328,067 73,334 254,733 242,585
189 173,292 12/31/2006 278,032 64,299 213,733 207,864
190 238,814 7/31/2007 (TTM) 360,448 114,686 245,762 239,342
191 238,531 6/30/2007 (TTM) 408,556 172,300 236,256 210,968
192 298,131 60,741 237,390 228,860
193 252,974 12/31/2006 349,009 117,654 231,355 210,484
194 317,609 95,206 222,403 206,319
195 177,460 12/31/2006 282,325 77,079 205,246 195,855
196 354,856 6/30/2007 (TTM) 347,527 145,936 201,591 197,791
197 273,250 5/31/2007 (T-5 Ann.) 297,255 91,994 205,261 198,196
198 681,489 12/31/2006 865,447 197,971 667,476 612,033
199 515,181 5/31/2007 (TTM) 664,369 160,500 503,869 469,634
200 94,538 9/30/2007 (T-9 Ann.) 293,214 96,765 196,449 180,483
201 582,079 254,355 327,724 265,541
202 387,644 5/31/2007 (T-3 Ann.) 624,804 224,306 400,498 390,624
203 254,871 4/30/2007 (TTM) 347,363 95,441 251,922 222,279
204 195,607 6/30/2007 (TTM) 284,107 93,731 190,376 185,029
205 174,845 12/31/2006 271,522 76,846 194,676 184,295
206 249,473 12/31/2006 328,818 103,788 225,030 210,738
207 156,346 7/31/2007 (TTM) 338,456 141,201 197,255 184,504
208 253,444 63,448 189,996 179,521
209 174,838 12/31/2006 285,494 111,564 173,930 162,668
210 192,652 2/28/2007 (TTM) 319,298 131,472 187,826 182,235
211 242,000 67,383 174,617 165,215
212 123,797 6/1/2007 (TTM) 217,641 39,702 177,939 168,349
213 200,316 6/30/2007 (TTM) 213,977 41,370 172,607 165,892
214 251,277 78,951 172,326 163,849
215 299,303 141,670 157,633 150,133
216 303,571 4/30/2007 (TTM) 315,879 150,020 165,859 154,359
217 224,544 51,764 172,780 159,009
218 716,462 12/31/2006 893,473 177,011 716,462 716,462
219 195,725 40,104 155,621 147,590
220 245,406 7,362 238,044 235,821
221 236,697 89,134 147,563 145,583
222 139,396 6/30/2007 (T-6 Ann.) 245,863 82,380 163,483 151,877
223 607,588 6/30/2007 (T-6 Ann.) 768,047 283,754 484,293 469,336
224 258,688 5/31/2007 (T-5 Ann.) 288,962 82,437 206,525 188,326
225 113,235 12/31/2006 180,693 62,005 118,688 114,508
226 148,488 7/31/2007 (TTM) 231,136 105,646 125,490 122,690
227 188,566 6/27/2007 (TTM) 307,218 91,565 215,653 196,290
228 120,960 6/30/2007 (T-6 Ann.) 114,912 6,718 108,194 107,330
229 146,796 6/30/2007 (TTM) 213,349 89,101 124,248 120,298
230 166,634 6/30/20007 (T-6 Ann.) 190,469 60,776 129,693 126,177
231 128,337 8/31/2007 (TTM) 190,323 50,770 139,553 136,640
232 325,654 10/1/2007 1,153,090 827,436 325,654 325,654
233 735,024 3/31/2007 1,007,630 272,605 735,024 735,024
234 107,995 6/30/2007 (TTM) 298,879 182,511 116,368 108,868
235 87,238 12/31/2006 152,190 47,804 104,386 102,319
236 102,465 4/30/2007 (TTM) 133,328 34,824 98,504 90,761
237 98,794 12/31/2006 126,905 37,748 89,157 79,796
238 390,844 12/31/2006 1,210,610 819,766 390,844 390,844
239 280,386 6/30/2007 (T-6 Ann.) 428,841 197,480 231,361 227,363
240 95,511 2,865 92,646 85,401
241 162,745 12/31/2006 182,966 59,700 123,266 108,782
242 266,718 3/31/2007 331,820 65,102 266,718 266,718
243 97,139 7/31/2007 (T-7 Ann.) 112,878 30,904 81,974 73,725
244 85,648 8/31/2007 (T-8 Ann.) 111,902 30,170 81,732 76,283
245 185,903 12/31/2006 234,267 57,884 176,383 165,751
246 551,756 6/30/2007 1,045,123 493,368 551,756 551,756
ORIGINAL
UW CUT-OFF DATE ORIGINAL BALANCE CUT-OFF DATE
LOAN # DSCR (X)(2,4,8,9,10,14,15,16,17,19,21) LTV (%)(3,5,6,7,9,14) BALANCE ($)(11) PER UNIT ($)(3,14) BALANCE ($)(11)
------------------------------------------------------------------------------------------------------------------------------------
1 1.50 79.7 500,000,000 27,560.57 500,000,000
1.001 12,897,493 12,897,493
1.002 9,246,588 9,246,588
1.003 8,632,180 8,632,180
1.004 7,621,707 7,621,707
1.005 7,301,809 7,301,809
1.006 7,083,466 7,083,466
1.007 6,799,111 6,799,111
1.008 6,243,097 6,243,097
1.009 6,136,465 6,136,465
1.010 5,791,177 5,791,177
1.011 5,537,290 5,537,290
1.012 5,308,791 5,308,791
1.013 5,222,469 5,222,469
1.014 5,105,681 5,105,681
1.015 4,917,804 4,917,804
1.016 4,684,227 4,684,227
1.017 4,321,168 4,321,168
1.018 4,062,202 4,062,202
1.019 3,963,186 3,963,186
1.020 3,935,259 3,935,259
1.021 3,912,409 3,912,409
1.022 3,876,864 3,876,864
1.023 3,706,760 3,706,760
1.024 3,694,065 3,694,065
1.025 3,676,293 3,676,293
1.026 3,592,510 3,592,510
1.027 3,549,984 3,549,984
1.028 3,351,317 3,351,317
1.029 3,325,928 3,325,928
1.030 3,270,073 3,270,073
1.031 3,201,523 3,201,523
1.032 3,158,362 3,158,362
1.033 3,150,746 3,150,746
1.034 3,105,046 3,105,046
1.035 3,018,724 3,018,724
1.036 2,990,797 2,990,797
1.037 2,975,563 2,975,563
1.038 2,975,563 2,975,563
1.039 2,967,947 2,967,947
1.040 2,909,553 2,909,553
1.041 2,907,014 2,907,014
1.042 2,894,319 2,894,319
1.043 2,889,242 2,889,242
1.044 2,874,008 2,874,008
1.045 2,820,692 2,820,692
1.046 2,818,153 2,818,153
1.047 2,752,142 2,752,142
1.048 2,734,370 2,734,370
1.049 2,696,287 2,696,287
1.050 2,691,209 2,691,209
1.051 2,640,432 2,640,432
1.052 2,615,043 2,615,043
1.053 2,615,043 2,615,043
1.054 2,602,348 2,602,348
1.055 2,602,348 2,602,348
1.056 2,576,960 2,576,960
1.057 2,536,338 2,536,338
1.058 2,526,182 2,526,182
1.059 2,494,446 2,494,446
1.060 2,442,399 2,442,399
1.061 2,437,321 2,437,321
1.062 2,437,321 2,437,321
1.063 2,434,783 2,434,783
1.064 2,432,244 2,432,244
1.065 2,422,088 2,422,088
1.066 2,422,088 2,422,088
1.067 2,411,933 2,411,933
1.068 2,391,622 2,391,622
1.069 2,389,083 2,389,083
1.070 2,384,005 2,384,005
1.071 2,381,466 2,381,466
1.072 2,376,388 2,376,388
1.073 2,361,155 2,361,155
1.074 2,356,077 2,356,077
1.075 2,351,000 2,351,000
1.076 2,317,994 2,317,994
1.077 2,272,295 2,272,295
1.078 2,259,600 2,259,600
1.079 2,259,600 2,259,600
1.080 2,254,522 2,254,522
1.081 2,216,439 2,216,439
1.082 2,201,206 2,201,206
1.083 2,201,206 2,201,206
1.084 2,188,512 2,188,512
1.085 2,158,045 2,158,045
1.086 2,132,656 2,132,656
1.087 2,109,806 2,109,806
1.088 2,107,268 2,107,268
1.089 2,092,034 2,092,034
1.090 2,053,951 2,053,951
1.091 2,051,412 2,051,412
1.092 2,051,412 2,051,412
1.093 2,010,790 2,010,790
1.094 1,986,671 1,986,671
1.095 1,984,132 1,984,132
1.096 1,970,168 1,970,168
1.097 1,954,935 1,954,935
1.098 1,927,007 1,927,007
1.099 1,921,930 1,921,930
1.100 1,919,391 1,919,391
1.101 1,888,924 1,888,924
1.102 1,857,188 1,857,188
1.103 1,822,913 1,822,913
1.104 1,807,680 1,807,680
1.105 1,792,447 1,792,447
1.106 1,792,447 1,792,447
1.107 1,779,118 1,779,118
1.108 1,764,519 1,764,519
1.109 1,754,364 1,754,364
1.110 1,751,825 1,751,825
1.111 1,736,592 1,736,592
1.112 1,734,053 1,734,053
1.113 1,731,514 1,731,514
1.114 1,721,358 1,721,358
1.115 1,713,742 1,713,742
1.116 1,706,125 1,706,125
1.117 1,685,814 1,685,814
1.118 1,666,138 1,666,138
1.119 1,660,425 1,660,425
1.120 1,635,036 1,635,036
1.121 1,632,498 1,632,498
1.122 1,624,881 1,624,881
1.123 1,614,725 1,614,725
1.124 1,602,031 1,602,031
1.125 1,589,337 1,589,337
1.126 1,584,259 1,584,259
1.127 1,569,026 1,569,026
1.128 1,566,487 1,566,487
1.129 1,528,404 1,528,404
1.130 1,525,865 1,525,865
1.131 1,510,632 1,510,632
1.132 1,508,093 1,508,093
1.133 1,503,015 1,503,015
1.134 1,492,859 1,492,859
1.135 1,482,704 1,482,704
1.136 1,464,932 1,464,932
1.137 1,449,699 1,449,699
1.138 1,442,082 1,442,082
1.139 1,442,082 1,442,082
1.140 1,431,926 1,431,926
1.141 1,421,771 1,421,771
1.142 1,401,460 1,401,460
1.143 1,388,765 1,388,765
1.144 1,368,454 1,368,454
1.145 1,365,916 1,365,916
1.146 1,320,216 1,320,216
1.147 1,317,677 1,317,677
1.148 1,317,677 1,317,677
1.149 1,312,599 1,312,599
1.150 1,297,366 1,297,366
1.151 1,289,749 1,289,749
1.152 1,282,133 1,282,133
1.153 1,269,438 1,269,438
1.154 1,259,283 1,259,283
1.155 1,246,588 1,246,588
1.156 1,238,972 1,238,972
1.157 1,231,355 1,231,355
1.158 1,200,889 1,200,889
1.159 1,198,350 1,198,350
1.160 1,195,811 1,195,811
1.161 1,193,272 1,193,272
1.162 1,183,116 1,183,116
1.163 1,167,883 1,167,883
1.164 1,165,344 1,165,344
1.165 1,157,728 1,157,728
1.166 1,150,111 1,150,111
1.167 1,137,417 1,137,417
1.168 1,137,417 1,137,417
1.169 1,129,800 1,129,800
1.170 1,127,261 1,127,261
1.171 1,117,106 1,117,106
1.172 1,101,872 1,101,872
1.173 1,091,717 1,091,717
1.174 1,089,178 1,089,178
1.175 1,033,323 1,033,323
1.176 1,030,784 1,030,784
1.177 1,021,898 1,021,898
1.178 1,013,012 1,013,012
1.179 997,778 997,778
1.180 995,240 995,240
1.181 987,623 987,623
1.182 972,390 972,390
1.183 969,851 969,851
1.184 967,312 967,312
1.185 939,384 939,384
1.186 913,996 913,996
1.187 903,840 903,840
1.188 898,762 898,762
1.189 896,223 896,223
1.190 888,607 888,607
1.191 888,607 888,607
1.192 882,260 882,260
1.193 878,451 878,451
1.194 870,835 870,835
1.195 858,140 858,140
1.196 855,601 855,601
1.197 852,110 852,110
1.198 850,524 850,524
1.199 847,985 847,985
1.200 847,985 847,985
1.201 817,518 817,518
1.202 794,668 794,668
1.203 784,513 784,513
1.204 779,435 779,435
1.205 774,357 774,357
1.206 774,357 774,357
1.207 761,663 761,663
1.208 756,585 756,585
1.209 754,046 754,046
1.210 741,352 741,352
1.211 733,735 733,735
1.212 728,658 728,658
1.213 710,885 710,885
1.214 703,269 703,269
1.215 693,113 693,113
1.216 652,491 652,491
1.217 642,336 642,336
1.218 637,258 637,258
1.219 622,659 622,659
1.220 622,025 622,025
1.221 601,714 601,714
1.222 596,636 596,636
1.223 594,097 594,097
1.224 583,942 583,942
1.225 578,864 578,864
1.226 550,936 550,936
1.227 548,397 548,397
1.228 535,703 535,703
1.229 528,086 528,086
1.230 523,009 523,009
1.231 510,314 510,314
1.232 484,925 484,925
1.233 479,848 479,848
1.234 467,153 467,153
1.235 467,153 467,153
1.236 462,076 462,076
1.237 456,998 456,998
1.238 441,765 441,765
1.239 441,765 441,765
1.240 437,639 437,639
1.241 436,687 436,687
1.242 434,148 434,148
1.243 426,531 426,531
1.244 423,992 423,992
1.245 421,454 421,454
1.246 421,454 421,454
1.247 421,454 421,454
1.248 421,454 421,454
1.249 408,442 408,442
1.250 406,220 406,220
1.251 403,681 403,681
1.252 402,412 402,412
1.253 388,131 388,131
1.254 380,831 380,831
1.255 370,676 370,676
1.256 368,772 368,772
1.257 340,209 340,209
1.258 332,593 332,593
1.259 319,898 319,898
1.260 276,738 276,738
1.261 271,660 271,660
1.262 248,810 248,810
1.263 243,732 243,732
1.264 231,038 231,038
1.265 225,960 225,960
1.266 213,266 213,266
1.267 170,105 170,105
1.268 134,560 134,560
1.269 124,405 124,405
1.270 121,866 121,866
1.271 118,058 118,058
1.272 116,788 116,788
1.273 104,094 104,094
1.274 48,239 48,239
2 1.22 73.6 130,100,000 112,251.94 130,100,000
2.01 36,938,000 36,938,000
2.02 21,219,000 21,219,000
2.03 19,684,000 19,684,000
2.04 19,320,000 19,320,000
2.05 17,309,000 17,309,000
2.06 15,630,000 15,630,000
3 1.27 79.0 104,330,000 272.23 104,330,000
4 1.19 66.7 60,000,000 142.45 60,000,000
5 1.10 69.3 55,100,000 447.65 55,100,000
6 1.18 75.3 52,450,000 60.67 52,450,000
6.01 17,450,000 17,450,000
6.02 13,500,000 13,500,000
6.03 8,800,000 8,800,000
6.04 5,750,000 5,750,000
6.05 3,750,000 3,750,000
6.06 3,200,000 3,200,000
7 1.16 55.6 51,000,000 196.84 50,968,450
7.01 19,380,000 19,368,011
7.02 12,495,000 12,487,270
7.03 12,393,000 12,385,333
7.04 6,732,000 6,727,835
8 1.35 65.6 50,000,000 253,807.11 50,000,000
9 1.13 70.7 47,000,000 358.25 47,000,000
10 1.49 81.7 46,175,000 94.03 46,175,000
11 1.27 79.8 41,500,000 58.20 41,500,000
12 1.23 64.5 38,700,000 280.47 38,700,000
13 1.45 71.2 38,000,000 23,959.65 37,938,682
13.01 8,665,000 8,651,018
13.02 8,200,000 8,186,768
13.03 7,600,000 7,587,736
13.04 6,760,000 6,749,092
13.05 3,075,000 3,070,038
13.06 2,500,000 2,495,966
13.07 1,200,000 1,198,064
14 1.15 66.1 37,132,000 161.41 37,132,000
15 1.29 60.2 34,300,000 140.23 34,300,000
16 1.20 73.0 33,500,000 172.25 33,500,000
17 1.32 77.7 27,200,000 102.95 27,200,000
18 1.20 78.6 27,100,000 132.47 27,100,000
19 1.22 76.6 27,100,000 102,651.52 27,100,000
20 1.47 70.7 26,500,000 165,625.00 26,500,000
21 1.22 75.2 25,500,000 138.43 25,500,000
22 1.34 64.6 24,400,000 123.95 24,400,000
23 1.32 80.0 24,000,000 104.93 24,000,000
24 1.15 76.4 23,300,000 94.39 23,300,000
25 1.30 58.8 22,500,000 170.54 22,500,000
26 1.10 80.4 22,500,000 167,910.45 22,500,000
27 1.14 79.4 22,000,000 193.15 22,000,000
28 1.25 79.2 21,100,000 123.03 21,100,000
29 2.02 55.0 21,000,000 75.15 21,000,000
30 1.16 77.7 18,970,000 106.81 18,970,000
31 1.63 62.2 18,900,000 128.92 18,900,000
31.01 9,642,857 9,642,857
31.02 9,257,143 9,257,143
32 1.30 76.3 18,700,000 104.07 18,700,000
33 1.43 79.6 18,500,000 159.25 18,462,879
34 1.00 63.1 20,966,233 121.92 17,030,274
35 1.33 79.2 16,800,000 248.70 16,800,000
36 1.29 68.5 15,750,000 162.15 15,750,000
37 1.20 70.4 14,850,000 109.17 14,850,000
38 1.53 59.4 14,500,000 35.33 14,500,000
39 1.26 74.2 14,100,000 178.95 14,100,000
40 1.14 73.1 13,200,000 119.00 13,200,000
41 1.15 79.9 13,100,000 228.90 13,100,000
42 1.25 74.9 13,000,000 43,918.92 13,000,000
43 1.20 79.8 13,000,000 134.51 13,000,000
44 1.42 72.0 12,250,000 137.37 12,250,000
45 1.22 76.3 12,050,000 225.22 12,050,000
46 1.22 75.0 12,000,000 154.58 12,000,000
46.01 4,544,379 4,544,379
46.02 3,834,324 3,834,324
46.03 2,556,216 2,556,216
46.04 1,065,081 1,065,081
47 1.41 64.6 11,960,000 173.76 11,960,000
48 1.22 78.9 11,300,000 63.99 11,281,310
49 1.37 58.3 11,190,000 116,562.50 11,190,000
50 1.33 66.8 10,700,000 2,173.91 10,683,582
51 1.20 47.7 10,500,000 59.84 10,500,000
52 1.16 78.9 10,500,000 126.24 10,500,000
53 1.20 65.9 10,500,000 12,650.60 10,475,864
53.01 3,632,075 3,623,726
53.02 3,566,038 3,557,840
53.03 3,301,887 3,294,297
54 1.64 62.3 10,500,000 64,814.81 10,473,106
55 1.26 76.2 10,400,000 22.05 10,400,000
56 1.25 70.8 10,400,000 94,545.45 10,400,000
57 1.25 73.4 10,300,000 94,495.41 10,274,456
58 1.16 69.3 10,220,000 86.74 10,220,000
58.01 4,470,000 4,470,000
58.02 3,150,000 3,150,000
58.03 2,600,000 2,600,000
59 1.21 77.3 10,050,000 Various 10,050,000
59.01 4,561,154 4,561,154
59.02 3,169,615 3,169,615
59.03 1,507,500 1,507,500
59.04 811,731 811,731
60 1.71 30.8 10,000,000 330.03 10,000,000
61 1.25 73.1 9,800,000 291.33 9,800,000
62 1.16 74.5 9,800,000 202.73 9,800,000
63 1.59 76.3 9,800,000 122.29 9,761,957
64 1.23 72.9 9,700,000 185.61 9,700,000
65 1.32 67.2 9,544,000 255.85 9,544,000
65.01 2,554,966 2,554,966
65.02 2,415,468 2,415,468
65.03 1,893,962 1,893,962
65.04 922,274 922,274
65.05 741,816 741,816
65.06 523,379 523,379
65.07 492,135 492,135
66 1.78 65.0 9,425,000 43.39 9,425,000
67 1.15 77.7 9,400,000 69,117.65 9,400,000
68 1.22 78.4 9,080,000 51.41 9,080,000
68.01 4,600,000 4,600,000
68.02 4,480,000 4,480,000
69 1.15 81.1 9,000,000 78.50 9,000,000
70 1.32 71.7 8,600,000 50.62 8,600,000
71 1.27 60.9 8,400,000 148.05 8,400,000
1.38 51.0 8,380,000 134.04 8,380,000
72 1.38 51.0 4,280,000 134.04 4,280,000
73 1.38 51.0 4,100,000 134.04 4,100,000
74 1.15 59.6 8,350,000 131.27 8,350,000
75 1.17 77.4 8,200,000 64,062.50 8,200,000
76 1.15 77.4 8,200,000 107.57 8,200,000
77 1.27 71.0 8,094,579 39.86 8,090,911
78 1.34 64.5 8,060,000 87.00 8,060,000
79 1.15 70.8 8,000,000 462.75 8,000,000
80 2.26 31.8 8,000,000 35.54 7,986,643
81 1.20 68.5 7,950,000 79,500.00 7,950,000
82 1.19 72.7 7,850,000 378.24 7,850,000
83 1.24 76.2 7,850,000 54,513.89 7,850,000
84 1.20 75.9 7,860,000 95.21 7,819,810
85 1.30 67.9 7,600,000 181.35 7,600,000
86 1.44 65.0 7,600,000 62.91 7,600,000
87 1.21 67.3 7,600,000 23,974.76 7,600,000
88 1.20 78.8 7,600,000 141.27 7,580,904
89 1.24 69.2 7,560,000 188.78 7,560,000
89.01 3,739,097 3,739,097
89.02 1,618,438 1,618,438
89.03 1,203,382 1,203,382
89.04 999,083 999,083
90 1.19 73.7 7,500,000 239.14 7,500,000
91 1.22 71.3 7,455,000 43.50 7,455,000
92 1.36 64.9 7,335,000 80,604.40 7,329,824
93 1.19 74.9 7,230,000 71.73 7,224,857
94 1.13 75.3 7,000,000 347.39 7,000,000
95 1.38 64.8 6,900,000 77.53 6,900,000
96 1.20 74.5 6,850,000 69.84 6,850,000
97 1.46 55.9 6,650,000 25.99 6,650,000
98 1.41 79.5 6,600,000 110.00 6,600,000
99 1.20 61.8 6,500,000 51.50 6,500,000
100 1.20 66.7 6,400,000 103.37 6,400,000
101 1.21 68.1 6,400,000 264.17 6,400,000
102 1.16 79.0 6,400,000 457.14 6,400,000
103 1.43 69.1 6,350,000 104,098.36 6,350,000
104 1.32 63.6 6,300,000 83.20 6,300,000
105 1.15 68.5 6,300,000 138.65 6,300,000
106 1.55 48.3 6,300,000 64,948.45 6,283,863
107 1.22 79.5 6,200,000 25,203.25 6,200,000
108 1.25 73.7 6,135,000 180,441.18 6,114,475
109 1.38 63.4 5,171,000 90.00 5,171,000
110 1.20 74.6 5,920,000 55.67 5,920,000
111 1.26 79.7 5,900,000 124.25 5,900,000
112 1.24 71.8 5,750,000 389.49 5,743,321
113 1.21 72.4 5,650,000 68.22 5,650,000
114 1.20 70.3 5,550,000 128.76 5,550,000
115 1.20 73.9 5,475,000 114.50 5,470,966
116 1.18 76.7 5,450,000 259.52 5,447,424
117 1.18 80.0 5,080,000 271.95 5,080,000
118 1.64 46.0 5,000,000 40.08 5,000,000
119 1.30 75.2 5,000,000 32,894.74 5,000,000
120 1.20 78.6 5,000,000 74.35 5,000,000
121 1.29 71.0 5,000,000 130.80 5,000,000
122 1.25 68.9 5,000,000 102.49 4,987,945
123 1.17 73.1 4,945,000 109.71 4,926,807
124 1.25 80.0 4,920,000 162.30 4,920,000
125 1.21 79.4 4,920,000 55.59 4,920,000
126 1.21 76.3 4,880,000 78.11 4,880,000
127 1.39 69.5 4,700,000 63.20 4,700,000
128 1.24 73.8 4,700,000 158.57 4,691,910
129 1.36 57.3 4,650,000 78,813.56 4,644,836
130 1.15 68.7 4,600,000 131.57 4,600,000
131 1.20 68.2 4,500,000 127.94 4,500,000
132 1.45 54.9 4,500,000 137.15 4,500,000
133 1.20 68.9 4,375,000 278.04 4,375,000
134 1.23 77.4 4,360,000 123.82 4,360,000
135 1.23 56.9 4,350,000 101.08 4,350,000
136 1.51 46.8 4,300,000 61.87 4,289,274
137 1.16 73.7 4,225,000 50.31 4,225,000
138 1.54 58.0 4,200,000 59.70 4,200,000
139 1.20 68.2 4,200,000 16.97 4,200,000
139.01 954,545 954,545
139.02 947,727 947,727
139.03 661,364 661,364
139.04 620,455 620,455
139.05 572,727 572,727
139.06 443,182 443,182
140 1.20 79.2 4,100,000 196.88 4,100,000
141 1.16 79.5 4,100,000 49.78 4,100,000
142 1.19 74.5 4,100,000 135.64 4,100,000
143 1.21 79.7 4,000,000 35,398.23 4,000,000
144 1.15 75.5 4,000,000 141.24 4,000,000
145 1.32 76.0 4,000,000 48.53 3,989,828
146 2.04 37.5 4,600,000 21,904.76 3,980,932
147 4.05 20.8 6,000,000 30,000.00 3,974,939
148 1.37 80.0 3,960,000 76.45 3,960,000
149 1.30 69.8 3,910,000 274.21 3,910,000
150 1.26 79.7 3,880,000 145.15 3,880,000
151 1.15 79.4 3,850,000 152.28 3,850,000
152 1.20 76.8 3,840,000 286.67 3,840,000
153 1.12 75.3 3,800,000 124.59 3,800,000
154 1.21 66.0 3,760,000 1,222.37 3,728,117
155 1.22 71.2 3,700,000 206.70 3,700,000
156 3.13 28.1 3,600,000 39.44 3,600,000
157 1.21 78.3 3,600,000 177.30 3,594,050
158 1.41 64.2 3,500,000 23,648.65 3,500,000
159 1.50 69.2 3,500,000 32,407.41 3,500,000
160 1.21 75.3 3,500,000 90.82 3,500,000
161 1.20 72.1 3,500,000 212.77 3,480,022
162 1.15 70.1 3,420,000 51,818.18 3,420,000
163 1.41 60.0 3,300,000 77.41 3,300,000
164 1.21 71.0 3,270,000 160.49 3,263,828
165 1.17 79.1 3,260,000 32,600.00 3,242,683
166 1.18 79.9 3,100,000 158.73 3,100,000
167 1.39 64.9 3,100,000 68.98 3,100,000
168 1.25 77.1 3,083,000 209.37 3,083,000
169 1.24 62.5 3,000,000 162.80 3,000,000
170 1.69 47.8 3,000,000 20,270.27 3,000,000
171 1.20 79.8 3,000,000 46.11 3,000,000
172 1.36 66.7 3,000,000 47.69 3,000,000
173 1.24 78.9 3,000,000 36.93 2,997,772
174 1.37 59.9 3,000,000 29.97 2,994,895
175 1.31 64.3 3,000,000 46.55 2,991,886
176 1.24 65.0 2,965,000 61.24 2,958,680
176.01 1,186,000 1,183,472
176.02 1,023,088 1,020,907
176.03 755,912 754,301
177 2.46 57.9 3,000,000 47,619.05 2,954,777
178 1.20 64.4 2,900,000 393.65 2,900,000
179 1.23 46.7 2,840,000 135.17 2,840,000
180 1.22 68.3 2,800,000 76.59 2,800,000
181 1.26 66.7 2,800,000 220.26 2,800,000
182 1.20 62.1 2,800,000 137.51 2,793,687
183 2.82 19.0 4,100,000 37,272.73 2,723,839
184 1.24 70.5 2,700,000 45.93 2,700,000
185 1.49 67.4 2,550,000 147.83 2,543,792
186 1.84 31.5 2,500,000 38.12 2,500,000
187 1.37 58.7 2,500,000 50.24 2,494,448
188 1.20 75.2 2,480,000 163.98 2,480,000
189 1.20 68.7 2,450,000 264.41 2,447,220
190 1.30 77.0 2,430,000 36.73 2,428,242
191 1.20 70.6 2,400,000 109.19 2,400,000
192 1.20 77.4 2,400,000 182.90 2,400,000
193 1.20 69.8 2,400,000 43.51 2,389,413
194 1.21 72.9 2,300,000 164.29 2,296,041
195 1.20 72.4 2,300,000 167.55 2,287,170
196 1.22 71.0 2,200,000 57.37 2,200,000
197 1.23 75.3 2,160,000 46.59 2,154,677
198 4.02 15.5 2,150,000 74.94 2,148,152
199 2.74 25.7 2,150,000 115.98 2,141,883
200 1.20 68.2 2,125,000 89.17 2,120,972
201 1.59 44.8 2,100,000 20.10 2,100,000
202 3.02 29.7 2,050,000 31.14 2,050,000
203 1.52 56.0 2,050,000 44.45 2,050,000
204 1.20 67.6 2,030,000 318.33 2,026,709
205 1.20 72.2 2,025,000 119.26 2,021,709
206 1.48 43.8 2,000,000 158.37 1,994,530
207 1.20 75.3 1,980,000 134.69 1,976,923
208 1.23 75.2 1,970,000 167.52 1,970,000
209 1.20 44.5 1,930,000 130.94 1,930,000
210 1.32 73.9 1,900,000 33.98 1,891,541
211 1.20 74.9 1,875,000 223.21 1,873,539
212 1.20 70.8 1,825,000 150.17 1,820,792
213 1.20 66.1 1,800,000 226.70 1,800,000
214 1.20 78.6 1,800,000 171.43 1,800,000
215 1.33 61.6 1,725,000 57,500.00 1,725,000
216 1.21 65.3 1,710,000 37,173.91 1,710,000
217 1.25 75.7 1,710,000 95.00 1,702,818
218 2.53 21.2 2,600,000 28.85 1,702,802
219 1.20 74.5 1,610,000 191.67 1,610,000
220 2.01 38.2 1,580,000 106.61 1,580,000
221 1.21 71.8 1,545,000 156.06 1,543,969
222 1.31 70.3 1,500,000 96.93 1,497,658
223 4.47 17.7 1,400,000 18.72 1,398,958
224 1.76 45.5 1,400,000 50.00 1,397,751
225 1.21 65.5 1,315,000 167.20 1,309,064
226 1.23 59.2 1,250,000 45.45 1,249,221
227 2.16 30.0 1,200,000 56.17 1,200,000
228 1.20 71.7 1,200,000 138.89 1,197,021
229 1.25 70.3 1,200,000 30.18 1,195,544
230 1.37 47.7 1,179,000 51,260.87 1,177,206
231 1.58 49.1 1,125,000 246.17 1,125,000
232 1.55 13.2 1,840,000 14,838.71 1,079,012
233 4.18 10.4 1,600,000 22.74 1,039,052
234 1.53 55.9 1,000,000 6,666.67 1,000,000
235 1.24 69.8 1,000,000 82.64 998,670
236 1.20 59.9 990,000 113.79 987,711
237 1.20 79.5 910,000 106.50 906,023
238 1.43 5.5 2,250,000 25,568.18 852,563
239 3.56 24.5 850,000 42.52 849,368
240 1.27 63.8 832,000 132.06 829,918
241 1.69 42.0 800,000 54.28 798,854
242 2.65 17.9 1,000,000 47,619.05 792,814
243 1.20 62.4 780,000 113.04 779,490
244 1.25 64.9 760,000 56.30 759,529
245 2.75 25.4 750,000 50.60 748,934
246 2.71 9.6 1,690,000 21.18 684,177
CUT-OFF DATE % OF APPLICABLE
BALANCE MATURITY/ARD MATURITY % OF INITIAL LOAN GROUP INTEREST
LOAN # PER UNIT ($)(3,14) BALANCE ($)(11,21) LTV %(3,9,14) POOL BALANCE BALANCE RATE %(22,29)
------------------------------------------------------------------------------------------------------------------------------------
1 27,560.57 500,000,000 79.7 17.8% 80.0% 6.4650
1.001 12,897,493 0.5% 2.1%
1.002 9,246,588 0.3% 1.5%
1.003 8,632,180 0.3% 1.4%
1.004 7,621,707 0.3% 1.2%
1.005 7,301,809 0.3% 1.2%
1.006 7,083,466 0.3% 1.1%
1.007 6,799,111 0.2% 1.1%
1.008 6,243,097 0.2% 1.0%
1.009 6,136,465 0.2% 1.0%
1.010 5,791,177 0.2% 0.9%
1.011 5,537,290 0.2% 0.9%
1.012 5,308,791 0.2% 0.8%
1.013 5,222,469 0.2% 0.8%
1.014 5,105,681 0.2% 0.8%
1.015 4,917,804 0.2% 0.8%
1.016 4,684,227 0.2% 0.7%
1.017 4,321,168 0.2% 0.7%
1.018 4,062,202 0.1% 0.7%
1.019 3,963,186 0.1% 0.6%
1.020 3,935,259 0.1% 0.6%
1.021 3,912,409 0.1% 0.6%
1.022 3,876,864 0.1% 0.6%
1.023 3,706,760 0.1% 0.6%
1.024 3,694,065 0.1% 0.6%
1.025 3,676,293 0.1% 0.6%
1.026 3,592,510 0.1% 0.6%
1.027 3,549,984 0.1% 0.6%
1.028 3,351,317 0.1% 0.5%
1.029 3,325,928 0.1% 0.5%
1.030 3,270,073 0.1% 0.5%
1.031 3,201,523 0.1% 0.5%
1.032 3,158,362 0.1% 0.5%
1.033 3,150,746 0.1% 0.5%
1.034 3,105,046 0.1% 0.5%
1.035 3,018,724 0.1% 0.5%
1.036 2,990,797 0.1% 0.5%
1.037 2,975,563 0.1% 0.5%
1.038 2,975,563 0.1% 0.5%
1.039 2,967,947 0.1% 0.5%
1.040 2,909,553 0.1% 0.5%
1.041 2,907,014 0.1% 0.5%
1.042 2,894,319 0.1% 0.5%
1.043 2,889,242 0.1% 0.5%
1.044 2,874,008 0.1% 0.5%
1.045 2,820,692 0.1% 0.5%
1.046 2,818,153 0.1% 0.5%
1.047 2,752,142 0.1% 0.4%
1.048 2,734,370 0.1% 0.4%
1.049 2,696,287 0.1% 0.4%
1.050 2,691,209 0.1% 0.4%
1.051 2,640,432 0.1% 0.4%
1.052 2,615,043 0.1% 0.4%
1.053 2,615,043 0.1% 0.4%
1.054 2,602,348 0.1% 0.4%
1.055 2,602,348 0.1% 0.4%
1.056 2,576,960 0.1% 0.4%
1.057 2,536,338 0.1% 0.4%
1.058 2,526,182 0.1% 0.4%
1.059 2,494,446 0.1% 0.4%
1.060 2,442,399 0.1% 0.4%
1.061 2,437,321 0.1% 0.4%
1.062 2,437,321 0.1% 0.4%
1.063 2,434,783 0.1% 0.4%
1.064 2,432,244 0.1% 0.4%
1.065 2,422,088 0.1% 0.4%
1.066 2,422,088 0.1% 0.4%
1.067 2,411,933 0.1% 0.4%
1.068 2,391,622 0.1% 0.4%
1.069 2,389,083 0.1% 0.4%
1.070 2,384,005 0.1% 0.4%
1.071 2,381,466 0.1% 0.4%
1.072 2,376,388 0.1% 0.4%
1.073 2,361,155 0.1% 0.4%
1.074 2,356,077 0.1% 0.4%
1.075 2,351,000 0.1% 0.4%
1.076 2,317,994 0.1% 0.4%
1.077 2,272,295 0.1% 0.4%
1.078 2,259,600 0.1% 0.4%
1.079 2,259,600 0.1% 0.4%
1.080 2,254,522 0.1% 0.4%
1.081 2,216,439 0.1% 0.4%
1.082 2,201,206 0.1% 0.4%
1.083 2,201,206 0.1% 0.4%
1.084 2,188,512 0.1% 0.4%
1.085 2,158,045 0.1% 0.3%
1.086 2,132,656 0.1% 0.3%
1.087 2,109,806 0.1% 0.3%
1.088 2,107,268 0.1% 0.3%
1.089 2,092,034 0.1% 0.3%
1.090 2,053,951 0.1% 0.3%
1.091 2,051,412 0.1% 0.3%
1.092 2,051,412 0.1% 0.3%
1.093 2,010,790 0.1% 0.3%
1.094 1,986,671 0.1% 0.3%
1.095 1,984,132 0.1% 0.3%
1.096 1,970,168 0.1% 0.3%
1.097 1,954,935 0.1% 0.3%
1.098 1,927,007 0.1% 0.3%
1.099 1,921,930 0.1% 0.3%
1.100 1,919,391 0.1% 0.3%
1.101 1,888,924 0.1% 0.3%
1.102 1,857,188 0.1% 0.3%
1.103 1,822,913 0.1% 0.3%
1.104 1,807,680 0.1% 0.3%
1.105 1,792,447 0.1% 0.3%
1.106 1,792,447 0.1% 0.3%
1.107 1,779,118 0.1% 0.3%
1.108 1,764,519 0.1% 0.3%
1.109 1,754,364 0.1% 0.3%
1.110 1,751,825 0.1% 0.3%
1.111 1,736,592 0.1% 0.3%
1.112 1,734,053 0.1% 0.3%
1.113 1,731,514 0.1% 0.3%
1.114 1,721,358 0.1% 0.3%
1.115 1,713,742 0.1% 0.3%
1.116 1,706,125 0.1% 0.3%
1.117 1,685,814 0.1% 0.3%
1.118 1,666,138 0.1% 0.3%
1.119 1,660,425 0.1% 0.3%
1.120 1,635,036 0.1% 0.3%
1.121 1,632,498 0.1% 0.3%
1.122 1,624,881 0.1% 0.3%
1.123 1,614,725 0.1% 0.3%
1.124 1,602,031 0.1% 0.3%
1.125 1,589,337 0.1% 0.3%
1.126 1,584,259 0.1% 0.3%
1.127 1,569,026 0.1% 0.3%
1.128 1,566,487 0.1% 0.3%
1.129 1,528,404 0.1% 0.2%
1.130 1,525,865 0.1% 0.2%
1.131 1,510,632 0.1% 0.2%
1.132 1,508,093 0.1% 0.2%
1.133 1,503,015 0.1% 0.2%
1.134 1,492,859 0.1% 0.2%
1.135 1,482,704 0.1% 0.2%
1.136 1,464,932 0.1% 0.2%
1.137 1,449,699 0.1% 0.2%
1.138 1,442,082 0.1% 0.2%
1.139 1,442,082 0.1% 0.2%
1.140 1,431,926 0.1% 0.2%
1.141 1,421,771 0.1% 0.2%
1.142 1,401,460 0.0% 0.2%
1.143 1,388,765 0.0% 0.2%
1.144 1,368,454 0.0% 0.2%
1.145 1,365,916 0.0% 0.2%
1.146 1,320,216 0.0% 0.2%
1.147 1,317,677 0.0% 0.2%
1.148 1,317,677 0.0% 0.2%
1.149 1,312,599 0.0% 0.2%
1.150 1,297,366 0.0% 0.2%
1.151 1,289,749 0.0% 0.2%
1.152 1,282,133 0.0% 0.2%
1.153 1,269,438 0.0% 0.2%
1.154 1,259,283 0.0% 0.2%
1.155 1,246,588 0.0% 0.2%
1.156 1,238,972 0.0% 0.2%
1.157 1,231,355 0.0% 0.2%
1.158 1,200,889 0.0% 0.2%
1.159 1,198,350 0.0% 0.2%
1.160 1,195,811 0.0% 0.2%
1.161 1,193,272 0.0% 0.2%
1.162 1,183,116 0.0% 0.2%
1.163 1,167,883 0.0% 0.2%
1.164 1,165,344 0.0% 0.2%
1.165 1,157,728 0.0% 0.2%
1.166 1,150,111 0.0% 0.2%
1.167 1,137,417 0.0% 0.2%
1.168 1,137,417 0.0% 0.2%
1.169 1,129,800 0.0% 0.2%
1.170 1,127,261 0.0% 0.2%
1.171 1,117,106 0.0% 0.2%
1.172 1,101,872 0.0% 0.2%
1.173 1,091,717 0.0% 0.2%
1.174 1,089,178 0.0% 0.2%
1.175 1,033,323 0.0% 0.2%
1.176 1,030,784 0.0% 0.2%
1.177 1,021,898 0.0% 0.2%
1.178 1,013,012 0.0% 0.2%
1.179 997,778 0.0% 0.2%
1.180 995,240 0.0% 0.2%
1.181 987,623 0.0% 0.2%
1.182 972,390 0.0% 0.2%
1.183 969,851 0.0% 0.2%
1.184 967,312 0.0% 0.2%
1.185 939,384 0.0% 0.2%
1.186 913,996 0.0% 0.1%
1.187 903,840 0.0% 0.1%
1.188 898,762 0.0% 0.1%
1.189 896,223 0.0% 0.1%
1.190 888,607 0.0% 0.1%
1.191 888,607 0.0% 0.1%
1.192 882,260 0.0% 0.1%
1.193 878,451 0.0% 0.1%
1.194 870,835 0.0% 0.1%
1.195 858,140 0.0% 0.1%
1.196 855,601 0.0% 0.1%
1.197 852,110 0.0% 0.1%
1.198 850,524 0.0% 0.1%
1.199 847,985 0.0% 0.1%
1.200 847,985 0.0% 0.1%
1.201 817,518 0.0% 0.1%
1.202 794,668 0.0% 0.1%
1.203 784,513 0.0% 0.1%
1.204 779,435 0.0% 0.1%
1.205 774,357 0.0% 0.1%
1.206 774,357 0.0% 0.1%
1.207 761,663 0.0% 0.1%
1.208 756,585 0.0% 0.1%
1.209 754,046 0.0% 0.1%
1.210 741,352 0.0% 0.1%
1.211 733,735 0.0% 0.1%
1.212 728,658 0.0% 0.1%
1.213 710,885 0.0% 0.1%
1.214 703,269 0.0% 0.1%
1.215 693,113 0.0% 0.1%
1.216 652,491 0.0% 0.1%
1.217 642,336 0.0% 0.1%
1.218 637,258 0.0% 0.1%
1.219 622,659 0.0% 0.1%
1.220 622,025 0.0% 0.1%
1.221 601,714 0.0% 0.1%
1.222 596,636 0.0% 0.1%
1.223 594,097 0.0% 0.1%
1.224 583,942 0.0% 0.1%
1.225 578,864 0.0% 0.1%
1.226 550,936 0.0% 0.1%
1.227 548,397 0.0% 0.1%
1.228 535,703 0.0% 0.1%
1.229 528,086 0.0% 0.1%
1.230 523,009 0.0% 0.1%
1.231 510,314 0.0% 0.1%
1.232 484,925 0.0% 0.1%
1.233 479,848 0.0% 0.1%
1.234 467,153 0.0% 0.1%
1.235 467,153 0.0% 0.1%
1.236 462,076 0.0% 0.1%
1.237 456,998 0.0% 0.1%
1.238 441,765 0.0% 0.1%
1.239 441,765 0.0% 0.1%
1.240 437,639 0.0% 0.1%
1.241 436,687 0.0% 0.1%
1.242 434,148 0.0% 0.1%
1.243 426,531 0.0% 0.1%
1.244 423,992 0.0% 0.1%
1.245 421,454 0.0% 0.1%
1.246 421,454 0.0% 0.1%
1.247 421,454 0.0% 0.1%
1.248 421,454 0.0% 0.1%
1.249 408,442 0.0% 0.1%
1.250 406,220 0.0% 0.1%
1.251 403,681 0.0% 0.1%
1.252 402,412 0.0% 0.1%
1.253 388,131 0.0% 0.1%
1.254 380,831 0.0% 0.1%
1.255 370,676 0.0% 0.1%
1.256 368,772 0.0% 0.1%
1.257 340,209 0.0% 0.1%
1.258 332,593 0.0% 0.1%
1.259 319,898 0.0% 0.1%
1.260 276,738 0.0% 0.0%
1.261 271,660 0.0% 0.0%
1.262 248,810 0.0% 0.0%
1.263 243,732 0.0% 0.0%
1.264 231,038 0.0% 0.0%
1.265 225,960 0.0% 0.0%
1.266 213,266 0.0% 0.0%
1.267 170,105 0.0% 0.0%
1.268 134,560 0.0% 0.0%
1.269 124,405 0.0% 0.0%
1.270 121,866 0.0% 0.0%
1.271 118,058 0.0% 0.0%
1.272 116,788 0.0% 0.0%
1.273 104,094 0.0% 0.0%
1.274 48,239 0.0% 0.0%
2 112,251.94 127,443,864 72.1 4.6% 6.0% 6.6270
2.01 36,183,870 1.3% 1.7%
2.02 20,785,791 0.8% 1.0%
2.03 19,282,129 0.7% 0.9%
2.04 18,925,561 0.7% 0.9%
2.05 16,955,618 0.6% 0.8%
2.06 15,310,896 0.6% 0.7%
3 272.23 104,330,000 79.0 3.7% 4.8% 6.8560
4 142.45 57,141,086 63.5 2.1% 2.8% 6.2440
5 447.65 52,474,564 66.0 2.0% 2.5% 6.2440
6 60.67 48,026,829 68.9 1.9% 2.4% 6.3380
6.01 15,978,421 0.6% 0.8%
6.02 12,361,529 0.5% 0.6%
6.03 8,057,886 0.3% 0.4%
6.04 5,265,096 0.2% 0.3%
6.05 3,433,758 0.1% 0.2%
6.06 2,930,140 0.1% 0.1%
7 196.72 44,528,781 48.6 1.8% 2.3% 7.0350
7.01 16,920,937 0.7% 0.9%
7.02 10,909,551 0.4% 0.6%
7.03 10,820,494 0.4% 0.6%
7.04 5,877,799 0.2% 0.3%
8 253,807.11 50,000,000 65.6 1.8% 2.3% 6.1520
9 358.25 44,760,517 67.3 1.7% 2.1% 6.2440
10 94.03 46,175,000 81.7 1.6% 2.1% 5.9240
11 58.20 36,510,387 70.2 1.5% 1.9% 5.6800
12 280.47 36,396,663 60.7 1.4% 1.8% 6.4110
13 23,920.98 35,805,876 67.2 1.3% 1.7% 6.5500
13.01 8,164,682 0.3% 0.4%
13.02 7,726,531 0.3% 0.4%
13.03 7,161,175 0.3% 0.3%
13.04 6,369,677 0.2% 0.3%
13.05 2,897,449 0.1% 0.1%
13.06 2,355,650 0.1% 0.1%
13.07 1,130,712 0.0% 0.1%
14 161.41 27,575,406 49.1 1.3% 1.7% 6.0650
15 140.23 32,053,033 56.2 1.2% 1.6% 5.9100
16 172.25 33,500,000 73.0 1.2% 1.5% 6.1502
17 102.95 27,200,000 77.7 1.0% 1.2% 6.1782
18 132.47 24,411,738 70.8 1.0% 1.2% 5.5760
19 102,651.52 22,834,123 64.5 1.0% 4.3% 5.7800
20 165,625.00 24,294,932 64.8 0.9% 1.2% 5.7800
21 138.43 25,500,000 75.2 0.9% 1.2% 6.0300
22 123.95 24,400,000 64.6 0.9% 1.1% 6.1340
23 104.93 22,434,295 74.8 0.9% 1.1% 5.9450
24 94.39 21,867,178 71.7 0.8% 1.1% 6.2500
25 170.54 21,222,631 55.5 0.8% 1.0% 6.6500
26 167,910.45 21,079,744 75.3 0.8% 1.0% 6.1200
27 193.15 20,978,343 75.7 0.8% 1.0% 5.7820
28 123.03 19,677,796 73.9 0.8% 1.0% 5.7670
29 75.15 21,000,000 55.0 0.7% 1.0% 5.6615
30 106.81 17,804,543 73.0 0.7% 0.9% 6.2548
31 128.92 18,900,000 62.2 0.7% 0.9% 6.5200
31.01 9,642,857 0.3% 0.4%
31.02 9,257,143 0.3% 0.4%
32 104.07 16,859,557 68.8 0.7% 0.9% 5.8750
33 158.93 15,493,501 66.8 0.7% 0.8% 5.5800
34 99.04 621 0.0 0.6% 0.8% 8.2276
35 248.70 16,800,000 79.2 0.6% 0.8% 5.7230
36 162.15 15,750,000 68.5 0.6% 0.7% 6.5040
37 109.17 13,438,635 63.7 0.5% 0.7% 6.0700
38 35.33 14,500,000 59.4 0.5% 0.7% 5.6000
39 178.95 13,250,224 69.7 0.5% 0.6% 5.6000
40 119.00 10,977,046 60.8 0.5% 0.6% 6.0230
41 228.90 12,294,898 75.0 0.5% 0.6% 6.2530
42 43,918.92 11,697,753 67.4 0.5% 2.1% 5.7830
43 134.51 12,452,555 76.4 0.5% 0.6% 6.1810
44 137.37 11,663,566 68.6 0.4% 0.6% 5.6600
45 225.22 11,292,712 71.5 0.4% 0.6% 6.1780
46 154.58 10,896,078 68.1 0.4% 0.5% 6.2500
46.01 4,126,326 0.2% 0.2%
46.02 3,481,591 0.1% 0.2%
46.03 2,321,061 0.1% 0.1%
46.04 967,101 0.0% 0.0%
47 173.76 11,960,000 64.6 0.4% 0.5% 6.2400
48 63.88 10,192,927 71.3 0.4% 0.5% 6.2400
49 116,562.50 8,864,547 46.2 0.4% 0.5% 6.6900
50 2,170.58 9,273,639 58.0 0.4% 0.5% 6.7640
51 59.84 9,933,371 45.2 0.4% 0.5% 6.9000
52 126.24 9,839,625 74.0 0.4% 0.5% 6.1320
53 12,621.52 8,389,539 52.8 0.4% 0.5% 6.9600
53.01 2,902,042 0.1% 0.2%
53.02 2,849,277 0.1% 0.2%
53.03 2,638,220 0.1% 0.2%
54 64,648.80 8,950,906 53.3 0.4% 0.5% 6.1700
55 22.05 10,400,000 76.2 0.4% 0.5% 6.4400
56 94,545.45 8,650,391 58.9 0.4% 0.5% 6.9500
57 94,261.07 8,120,505 58.0 0.4% 0.5% 6.5400
58 86.74 9,655,802 65.5 0.4% 0.5% 6.7900
58.01 4,223,232 0.2% 0.2%
58.02 2,976,103 0.1% 0.1%
58.03 2,456,466 0.1% 0.1%
59 Various 8,681,258 66.8 0.4% 0.5% 6.6430
59.01 3,939,956 0.2% 0.2%
59.02 2,737,935 0.1% 0.1%
59.03 1,302,189 0.1% 0.1%
59.04 701,179 0.0% 0.0%
60 330.03 9,371,543 28.8 0.4% 0.5% 6.1400
61 291.33 9,189,218 68.6 0.3% 0.4% 6.2120
62 202.73 621,499 4.7 0.3% 0.4% 6.8900
63 121.81 8,727,669 68.2 0.3% 0.4% 5.7380
64 185.61 8,975,863 67.5 0.3% 0.4% 6.3460
65 255.85 9,544,000 67.2 0.3% 0.4% 6.7800
65.01 2,554,966 0.1% 0.1%
65.02 2,415,468 0.1% 0.1%
65.03 1,893,962 0.1% 0.1%
65.04 922,274 0.0% 0.0%
65.05 741,816 0.0% 0.0%
65.06 523,379 0.0% 0.0%
65.07 492,135 0.0% 0.0%
66 43.39 9,425,000 65.0 0.3% 0.4% 5.7200
67 69,117.65 9,013,942 74.5 0.3% 1.5% 6.2790
68 51.41 8,295,616 71.7 0.3% 0.4% 6.5750
68.01 4,202,625 0.2% 0.2%
68.02 4,092,991 0.2% 0.2%
69 78.50 8,169,848 73.6 0.3% 0.4% 6.2320
70 50.62 8,600,000 71.7 0.3% 0.4% 6.1000
71 148.05 7,280,034 52.8 0.3% 0.4% 6.7640
134.04 7,870,526 47.9 0.3% 0.4% 6.3114
72 134.04 4,019,615 47.9 0.2% 0.2% 6.3080
73 134.04 3,850,911 47.9 0.1% 0.2% 6.3150
74 131.27 8,171,472 58.4 0.3% 0.4% 6.4240
75 64,062.50 7,712,865 72.8 0.3% 1.3% 6.4250
76 107.57 7,547,433 71.2 0.3% 0.4% 7.0000
77 39.84 7,348,132 64.5 0.3% 0.4% 6.4500
78 87.00 7,242,139 57.9 0.3% 0.4% 6.6300
79 462.75 7,318,265 64.8 0.3% 0.4% 6.6500
80 35.49 6,864,543 27.3 0.3% 0.4% 6.4030
81 79,500.00 7,658,360 66.0 0.3% 1.3% 5.9500
82 378.24 6,873,749 63.6 0.3% 0.4% 6.6550
83 54,513.89 7,301,049 70.9 0.3% 1.3% 5.7300
84 94.73 6,131,199 59.5 0.3% 0.4% 6.2070
85 181.35 7,126,779 63.6 0.3% 0.3% 6.1900
86 62.91 6,896,581 58.9 0.3% 0.3% 6.2100
87 23,974.76 7,138,924 63.2 0.3% 1.2% 6.3300
88 140.91 6,493,725 67.5 0.3% 0.3% 6.2500
89 188.78 6,845,338 62.7 0.3% 0.3% 6.1000
89.01 3,385,633 0.1% 0.2%
89.02 1,465,444 0.1% 0.1%
89.03 1,089,624 0.0% 0.1%
89.04 904,638 0.0% 0.0%
90 239.14 6,851,947 67.3 0.3% 0.3% 6.5830
91 43.50 7,000,085 66.9 0.3% 0.3% 6.2900
92 80,547.52 6,327,221 56.0 0.3% 0.3% 6.5880
93 71.68 6,231,800 64.6 0.3% 0.3% 6.5600
94 347.39 6,369,601 68.5 0.2% 0.3% 6.3600
95 77.53 6,900,000 64.8 0.2% 0.3% 5.7770
96 69.84 6,217,366 67.6 0.2% 0.3% 6.5000
97 25.99 6,650,000 55.9 0.2% 0.3% 5.6800
98 110.00 6,600,000 79.5 0.2% 0.3% 6.0670
99 51.50 5,914,207 56.2 0.2% 0.3% 6.3600
100 103.37 5,824,301 60.7 0.2% 0.3% 6.3700
101 264.17 5,521,808 58.7 0.2% 0.3% 6.6000
102 457.14 5,768,386 71.2 0.2% 0.3% 6.2130
103 104,098.36 5,714,813 62.2 0.2% 1.0% 5.7910
104 83.20 5,914,870 59.7 0.2% 0.3% 6.2800
105 138.65 5,918,066 64.3 0.2% 0.3% 6.3230
106 64,782.10 5,370,544 41.3 0.2% 0.3% 6.1700
107 25,203.25 5,763,999 73.9 0.2% 1.0% 5.5470
108 179,837.49 5,453,324 65.7 0.2% 1.0% 5.6700
109 90.00 4,870,032 59.8 0.2% 0.2% 6.5310
110 55.67 5,375,771 67.7 0.2% 0.3% 6.2500
111 124.25 5,394,792 72.9 0.2% 0.3% 6.6250
112 389.03 5,184,837 64.8 0.2% 0.3% 6.2300
113 68.22 4,938,826 63.3 0.2% 0.3% 6.3200
114 128.76 5,058,526 64.0 0.2% 0.3% 6.4500
115 114.42 4,702,618 63.5 0.2% 0.3% 6.4350
116 259.40 4,928,083 69.4 0.2% 0.2% 6.3400
117 271.95 4,605,937 72.5 0.2% 0.2% 6.1700
118 40.08 4,526,235 41.6 0.2% 0.2% 6.0900
119 32,894.74 5,000,000 75.2 0.2% 0.8% 5.8000
120 74.35 4,545,999 71.5 0.2% 0.2% 6.3200
121 130.80 4,487,393 63.7 0.2% 0.2% 6.5800
122 102.24 4,703,835 65.0 0.2% 0.2% 6.4200
123 109.31 3,891,619 57.7 0.2% 0.2% 6.4800
124 162.30 4,309,527 70.1 0.2% 0.2% 5.9500
125 55.59 4,402,530 71.0 0.2% 0.2% 6.4400
126 78.11 4,441,030 69.4 0.2% 0.2% 6.3700
127 63.20 4,700,000 69.5 0.2% 0.2% 6.2400
128 158.30 4,017,692 63.2 0.2% 0.2% 6.2700
129 78,726.04 3,684,225 45.5 0.2% 0.2% 6.6900
130 131.57 4,170,791 62.3 0.2% 0.2% 6.1700
131 127.94 4,095,212 62.0 0.2% 0.2% 6.3700
132 137.15 4,232,783 51.6 0.2% 0.2% 6.4300
133 278.04 4,137,607 65.2 0.2% 0.2% 6.7640
134 123.82 3,967,499 70.5 0.2% 0.2% 6.3620
135 101.08 3,928,119 51.4 0.2% 0.2% 6.8700
136 61.72 3,677,245 40.1 0.2% 0.2% 6.2800
137 50.31 3,962,104 69.1 0.2% 0.2% 6.1900
138 59.70 3,950,188 54.6 0.1% 0.2% 6.4180
139 16.97 3,681,996 59.8 0.1% 0.2% 6.4100
139.01 836,817 0.0% 0.0%
139.02 830,840 0.0% 0.0%
139.03 579,795 0.0% 0.0%
139.04 543,931 0.0% 0.0%
139.05 502,090 0.0% 0.0%
139.06 388,522 0.0% 0.0%
140 196.88 3,713,896 71.7 0.1% 0.2% 6.1200
141 49.78 3,844,882 74.5 0.1% 0.2% 6.1900
142 135.64 3,740,081 68.0 0.1% 0.2% 6.5000
143 35,398.23 3,542,880 70.6 0.1% 0.6% 5.9700
144 141.24 3,602,312 68.0 0.1% 0.2% 6.7400
145 48.41 3,412,830 65.0 0.1% 0.2% 6.2000
146 18,956.82 3,620,818 34.1 0.1% 0.6% 8.7500
147 19,874.69 1 0.0 0.1% 0.2% 9.1000
148 76.45 3,699,499 74.7 0.1% 0.2% 5.8990
149 274.21 3,910,000 69.8 0.1% 0.2% 6.7200
150 145.15 3,643,745 74.8 0.1% 0.2% 6.3000
151 152.28 3,612,779 74.5 0.1% 0.2% 6.2400
152 286.67 3,482,791 69.7 0.1% 0.2% 6.1900
153 124.59 164,395 3.3 0.1% 0.2% 6.3900
154 1,212.00 3,196,950 56.6 0.1% 0.2% 6.0920
155 206.70 3,479,850 66.9 0.1% 0.2% 6.4200
156 39.44 3,600,000 28.1 0.1% 0.2% 6.1300
157 177.00 3,092,877 67.4 0.1% 0.2% 6.4470
158 23,648.65 3,271,081 60.0 0.1% 0.2% 5.9300
159 32,407.41 3,271,521 64.7 0.1% 0.2% 5.9400
160 90.82 3,118,554 67.1 0.1% 0.2% 6.2400
161 211.55 2,946,202 61.1 0.1% 0.2% 5.7400
162 51,818.18 3,308,237 67.8 0.1% 0.5% 6.5000
163 77.41 2,954,388 53.7 0.1% 0.2% 6.4600
164 160.19 2,904,402 63.1 0.1% 0.1% 6.3700
165 32,426.83 2,769,698 67.6 0.1% 0.5% 6.0500
166 158.73 2,764,946 71.3 0.1% 0.1% 6.2900
167 68.98 3,100,000 64.9 0.1% 0.1% 6.2000
168 209.37 3,083,000 77.1 0.1% 0.1% 6.2780
169 162.80 2,699,158 56.2 0.1% 0.1% 5.7770
170 20,270.27 2,700,055 43.1 0.1% 0.1% 5.7900
171 46.11 2,680,701 71.3 0.1% 0.1% 6.3700
172 47.69 2,650,370 58.9 0.1% 0.1% 5.8600
173 36.90 2,574,742 67.8 0.1% 0.1% 6.4070
174 29.92 2,568,150 51.4 0.1% 0.1% 6.3200
175 46.43 2,540,208 54.6 0.1% 0.1% 5.9400
176 61.10 2,580,255 56.7 0.1% 0.1% 6.9100
176.01 1,032,102 0.0% 0.1%
176.02 890,330 0.0% 0.0%
176.03 657,823 0.0% 0.0%
177 46,901.22 2,334,320 45.8 0.1% 0.1% 6.1400
178 393.65 2,723,193 60.5 0.1% 0.1% 6.2900
179 135.17 2,528,041 41.6 0.1% 0.1% 6.2000
180 76.59 2,548,315 62.2 0.1% 0.1% 6.3700
181 220.26 2,626,455 62.5 0.1% 0.1% 6.2100
182 137.20 2,422,170 53.8 0.1% 0.1% 6.6900
183 24,762.17 2 0.0 0.1% 0.1% 9.3750
184 45.93 2,575,681 67.3 0.1% 0.1% 6.4100
185 147.47 2,186,915 57.9 0.1% 0.1% 6.3800
186 38.12 2,263,118 28.5 0.1% 0.1% 6.0900
187 50.13 2,166,203 51.0 0.1% 0.1% 6.7500
188 163.98 2,124,576 64.4 0.1% 0.1% 6.6050
189 264.11 2,213,559 62.2 0.1% 0.1% 6.3100
190 36.71 2,091,003 66.3 0.1% 0.1% 6.5000
191 109.19 2,250,562 66.2 0.1% 0.1% 6.1900
192 182.90 2,207,293 71.2 0.1% 0.1% 6.9600
193 43.32 2,042,401 59.6 0.1% 0.1% 6.1100
194 164.00 1,966,105 62.4 0.1% 0.1% 6.2700
195 166.62 1,941,929 61.5 0.1% 0.1% 5.8400
196 57.37 2,063,107 66.6 0.1% 0.1% 6.1900
197 46.48 1,849,815 64.7 0.1% 0.1% 6.3300
198 74.87 1,816,107 13.1 0.1% 0.1% 5.8600
199 115.54 1,684,276 20.2 0.1% 0.1% 6.3400
200 89.00 1,793,769 57.7 0.1% 0.1% 5.8400
201 20.10 1,931,417 41.2 0.1% 0.1% 6.9600
202 31.14 2,050,000 29.7 0.1% 0.1% 6.2000
203 44.45 1,850,966 50.6 0.1% 0.1% 5.9500
204 317.82 1,748,095 58.3 0.1% 0.1% 6.5300
205 119.06 1,743,303 62.3 0.1% 0.1% 6.5200
206 157.93 1,691,055 37.2 0.1% 0.1% 5.8920
207 134.48 1,713,532 65.3 0.1% 0.1% 6.7100
208 167.52 1,790,244 68.3 0.1% 0.1% 6.2900
209 130.94 1,702,729 39.2 0.1% 0.1% 5.8050
210 33.83 1,615,012 63.1 0.1% 0.1% 6.0700
211 223.04 1,601,110 64.0 0.1% 0.1% 6.2300
212 149.82 1,574,823 61.3 0.1% 0.1% 6.6000
213 226.70 1,646,582 60.4 0.1% 0.1% 6.6500
214 171.43 1,641,534 71.7 0.1% 0.1% 6.4800
215 57,500.00 1,725,000 61.6 0.1% 0.3% 6.4540
216 37,173.91 1,607,388 61.4 0.1% 0.3% 6.3700
217 94.60 1,464,054 65.1 0.1% 0.1% 6.3200
218 18.89 0 0.0 0.1% 0.1% 9.1250
219 191.67 1,388,696 64.3 0.1% 0.1% 6.5900
220 106.61 1,483,708 35.8 0.1% 0.1% 6.3000
221 155.96 1,339,769 62.3 0.1% 0.1% 6.7800
222 96.78 1,297,420 60.9 0.1% 0.1% 6.6900
223 18.71 1,201,309 15.2 0.0% 0.1% 6.4000
224 49.92 1,206,925 39.3 0.0% 0.1% 6.5700
225 166.44 1,115,789 55.8 0.0% 0.1% 6.0100
226 45.43 1,090,669 51.7 0.0% 0.1% 7.0100
227 56.17 1,094,275 27.4 0.0% 0.1% 6.4800
228 138.54 1,026,795 61.5 0.0% 0.1% 6.3000
229 30.06 942,839 55.5 0.0% 0.1% 6.4300
230 51,182.89 1,022,832 41.4 0.0% 0.1% 6.8000
231 246.17 1,028,681 44.9 0.0% 0.1% 6.6300
232 8,701.71 3 0.0 0.0% 0.2% 9.8000
233 14.77 701,817 7.0 0.0% 0.0% 9.2500
234 6,666.67 934,216 52.2 0.0% 0.0% 5.9000
235 82.53 880,188 61.6 0.0% 0.0% 7.3500
236 113.53 854,051 51.8 0.0% 0.0% 6.5900
237 106.03 775,313 68.0 0.0% 0.0% 6.1500
238 9,688.22 0 0.0 0.0% 0.0% 9.0000
239 42.49 729,366 21.1 0.0% 0.0% 6.4000
240 131.73 654,886 50.4 0.0% 0.0% 6.4900
241 54.20 698,687 36.8 0.0% 0.0% 7.0500
242 37,753.04 0 0.0 0.0% 0.1% 9.0000
243 112.97 677,671 54.2 0.0% 0.0% 6.8500
244 56.26 663,478 56.7 0.0% 0.0% 7.0300
245 50.53 655,537 22.2 0.0% 0.0% 7.0800
246 8.57 0 0.0 0.0% 0.0% 8.8300
NET MONTHLY ANNUAL FIRST
ADMIN. MORTGAGE ACCRUAL P&I DEBT P&I DEBT NOTE PAYMENT
LOAN # FEE %(12) RATE %(13) TYPE SERVICE ($)(4,21,29) SERVICE ($)(4,21,29) DATE DATE
------------------------------------------------------------------------------------------------------------------------------------
1 0.0209 6.4441 Actual/360 2,738,645.83 32,863,749.96 7/31/2007 9/1/2007
1.001
1.002
1.003
1.004
1.005
1.006
1.007
1.008
1.009
1.010
1.011
1.012
1.013
1.014
1.015
1.016
1.017
1.018
1.019
1.020
1.021
1.022
1.023
1.024
1.025
1.026
1.027
1.028
1.029
1.030
1.031
1.032
1.033
1.034
1.035
1.036
1.037
1.038
1.039
1.040
1.041
1.042
1.043
1.044
1.045
1.046
1.047
1.048
1.049
1.050
1.051
1.052
1.053
1.054
1.055
1.056
1.057
1.058
1.059
1.060
1.061
1.062
1.063
1.064
1.065
1.066
1.067
1.068
1.069
1.070
1.071
1.072
1.073
1.074
1.075
1.076
1.077
1.078
1.079
1.080
1.081
1.082
1.083
1.084
1.085
1.086
1.087
1.088
1.089
1.090
1.091
1.092
1.093
1.094
1.095
1.096
1.097
1.098
1.099
1.100
1.101
1.102
1.103
1.104
1.105
1.106
1.107
1.108
1.109
1.110
1.111
1.112
1.113
1.114
1.115
1.116
1.117
1.118
1.119
1.120
1.121
1.122
1.123
1.124
1.125
1.126
1.127
1.128
1.129
1.130
1.131
1.132
1.133
1.134
1.135
1.136
1.137
1.138
1.139
1.140
1.141
1.142
1.143
1.144
1.145
1.146
1.147
1.148
1.149
1.150
1.151
1.152
1.153
1.154
1.155
1.156
1.157
1.158
1.159
1.160
1.161
1.162
1.163
1.164
1.165
1.166
1.167
1.168
1.169
1.170
1.171
1.172
1.173
1.174
1.175
1.176
1.177
1.178
1.179
1.180
1.181
1.182
1.183
1.184
1.185
1.186
1.187
1.188
1.189
1.190
1.191
1.192
1.193
1.194
1.195
1.196
1.197
1.198
1.199
1.200
1.201
1.202
1.203
1.204
1.205
1.206
1.207
1.208
1.209
1.210
1.211
1.212
1.213
1.214
1.215
1.216
1.217
1.218
1.219
1.220
1.221
1.222
1.223
1.224
1.225
1.226
1.227
1.228
1.229
1.230
1.231
1.232
1.233
1.234
1.235
1.236
1.237
1.238
1.239
1.240
1.241
1.242
1.243
1.244
1.245
1.246
1.247
1.248
1.249
1.250
1.251
1.252
1.253
1.254
1.255
1.256
1.257
1.258
1.259
1.260
1.261
1.262
1.263
1.264
1.265
1.266
1.267
1.268
1.269
1.270
1.271
1.272
1.273
1.274
2 0.0209 6.6061 Actual/360 833,216.61 9,998,599.32 6/29/2007 8/6/2007
2.01
2.02
2.03
2.04
2.05
2.06
3 0.0209 6.8351 Actual/360 606,006.60 7,272,079.20 6/14/2007 8/1/2007
4 0.0209 6.2231 Actual/360 369,196.21 4,430,354.52 10/18/2007 12/8/2007
5 0.0209 6.2231 Actual/360 339,045.19 4,068,542.28 10/18/2007 12/8/2007
6 0.0209 6.3171 Actual/360 319,254.95 3,831,059.40 7/26/2007 9/8/2007
6.01
6.02
6.03
6.04
6.05
6.06
7 0.0209 7.0141 Actual/360 340,503.92 4,086,047.04 9/25/2007 11/5/2007
7.01
7.02
7.03
7.04
8 0.0209 6.1311 Actual/360 260,605.56 3,127,266.72 6/1/2007 7/6/2007
9 0.0209 6.2231 Actual/360 289,203.70 3,470,444.40 10/18/2007 12/8/2007
10 0.0209 5.9031 Actual/360 231,749.76 2,780,997.12 6/28/2007 8/8/2007
11 0.0209 5.6591 Actual/360 240,340.46 2,884,085.52 3/30/2007 5/8/2007
12 0.0209 6.3901 Actual/360 242,349.59 2,908,195.08 6/14/2007 8/6/2007
13 0.0209 6.5291 Actual/360 241,436.75 2,897,241.00 8/24/2007 10/8/2007
13.01
13.02
13.03
13.04
13.05
13.06
13.07
14 0.0209 6.0441 Actual/360 256,839.96 3,082,079.52 9/25/2006 11/6/2006
15 0.0209 5.8891 Actual/360 203,665.35 2,443,984.20 11/30/2006 1/8/2007
16 0.0209 6.1293 Actual/360 174,554.63 2,094,655.56 10/10/2006 12/1/2006
17 0.0209 6.1573 Actual/360 142,373.19 1,708,478.28 11/9/2006 1/1/2007
18 0.0209 5.5551 Actual/360 146,883.49 1,762,601.88 8/9/2007 10/8/2007
19 0.0209 5.7591 Actual/360 158,665.09 1,903,981.08 10/16/2007 12/8/2007
20 0.0209 5.7591 Actual/360 155,152.21 1,861,826.52 8/9/2007 10/8/2007
21 0.0209 6.0091 Actual/360 130,273.13 1,563,277.56 6/19/2007 8/8/2007
22 0.0209 6.1131 Actual/360 126,803.41 1,521,640.92 8/1/2007 9/8/2007
23 0.0209 5.9241 Actual/360 143,044.57 1,716,534.84 3/12/2007 5/6/2007
24 0.0209 6.2291 Actual/360 143,462.11 1,721,545.32 7/30/2007 9/8/2007
25 0.0209 6.6291 Actual/360 144,442.10 1,733,305.20 9/28/2007 11/8/2007
26 0.0209 6.0991 Actual/360 136,639.63 1,639,675.56 9/5/2007 10/5/2007
27 0.0209 5.7611 Actual/360 122,237.64 1,466,851.68 6/27/2007 8/6/2007
28 0.0209 5.7461 Actual/360 123,361.84 1,480,342.08 1/24/2007 3/8/2007
29 0.0209 5.6406 Actual/360 100,727.52 1,208,730.24 8/9/2007 10/6/2007
30 0.0209 6.2339 Actual/360 116,860.29 1,402,323.48 7/31/2007 9/8/2007
31 0.0209 6.4991 Actual/360 104,401.50 1,252,818.00 8/7/2007 9/8/2007
31.01
31.02
32 0.0209 5.8541 Actual/360 110,617.56 1,327,410.72 6/14/2007 8/8/2007
33 0.0209 5.5591 Actual/360 105,971.41 1,271,656.92 8/20/2007 10/8/2007
34 0.0209 8.2067 30/360 164,993.95 1,979,927.40 10/15/1997 12/1/1997
35 0.0609 5.6621 Actual/360 81,457.37 977,488.44 6/11/2007 8/8/2007
36 0.0209 6.4831 Actual/360 86,787.75 1,041,453.00 8/24/2007 10/8/2007
37 0.0209 6.0491 Actual/360 89,702.67 1,076,432.04 8/3/2007 9/8/2007
38 0.0209 5.5791 Actual/360 68,794.44 825,533.28 9/11/2007 11/5/2007
39 0.0209 5.5791 Actual/360 79,022.20 948,266.40 8/20/2007 10/8/2007
40 0.0209 6.0021 Actual/360 85,233.47 1,022,801.64 5/24/2007 7/5/2007
41 0.0209 6.2321 Actual/360 80,684.52 968,214.24 8/8/2007 9/8/2007
42 0.0209 5.7621 Actual/360 76,137.22 913,646.64 9/4/2007 10/8/2007
43 0.0209 6.1601 Actual/360 75,711.53 908,538.36 8/24/2007 10/8/2007
44 0.0209 5.6391 Actual/360 67,073.95 804,887.40 7/30/2007 9/8/2007
45 0.0209 6.1571 Actual/360 70,154.28 841,851.36 8/1/2007 9/8/2007
46 0.0209 6.2291 Actual/360 73,886.06 886,632.72 8/30/2007 10/8/2007
46.01
46.02
46.03
46.04
47 0.0209 6.2191 Actual/360 63,228.53 758,742.36 7/25/2007 9/8/2007
48 0.0209 6.2191 Actual/360 66,262.89 795,154.68 7/31/2007 9/8/2007
49 0.0209 6.6691 Actual/360 76,889.56 922,674.72 10/11/2007 12/5/2007
50 0.0209 6.7431 Actual/360 69,499.60 833,995.20 8/21/2007 10/6/2007
51 0.0209 6.8791 Actual/360 69,153.01 829,836.12 8/30/2007 10/8/2007
52 0.0209 6.1111 Actual/360 63,846.64 766,159.68 6/7/2007 8/6/2007
53 0.0209 6.9391 Actual/360 73,944.10 887,329.20 9/4/2007 10/5/2007
53.01
53.02
53.03
54 0.0209 6.1491 Actual/360 64,104.98 769,259.76 8/3/2007 9/8/2007
55 0.0209 6.4191 Actual/360 56,743.56 680,922.72 7/20/2007 9/8/2007
56 0.0209 6.9291 Actual/360 71,194.11 854,329.32 10/9/2007 12/5/2007
57 0.0409 6.4991 Actual/360 69,804.00 837,648.00 8/15/2007 10/1/2007
58 0.0209 6.7691 Actual/360 66,558.69 798,704.28 8/21/2007 10/5/2007
58.01
58.02
58.03
59 0.0209 6.6221 Actual/360 64,470.91 773,650.92 10/15/2007 12/8/2007
59.01
59.02
59.03
59.04
60 0.0209 6.1191 Actual/360 60,858.09 730,297.08 9/25/2007 11/8/2007
61 0.0209 6.1911 Actual/360 57,280.73 687,368.76 8/1/2007 9/8/2007
62 0.0209 6.8691 Actual/360 66,704.69 800,456.28 6/12/2007 8/8/2007
63 0.0209 5.7171 Actual/360 54,165.07 649,980.84 4/17/2007 6/8/2007
64 0.0209 6.3251 Actual/360 60,331.52 723,978.24 7/6/2007 8/6/2007
65 0.0209 6.7591 Actual/360 54,822.33 657,867.96 6/25/2007 8/7/2007
65.01
65.02
65.03
65.04
65.05
65.06
65.07
66 0.0209 5.6991 Actual/360 45,674.60 548,095.20 8/23/2007 10/8/2007
67 0.0209 6.2581 Actual/360 55,370.50 664,446.00 8/20/2007 10/8/2007
68 0.0209 6.5541 Actual/360 57,840.37 694,084.44 6/26/2007 8/6/2007
68.01
68.02
69 0.0209 6.2111 Actual/360 55,309.23 663,710.76 7/31/2007 9/8/2007
70 0.0209 6.0791 Actual/360 44,445.28 533,343.36 6/27/2007 8/8/2007
71 0.0209 6.7431 Actual/360 54,560.43 654,725.16 10/12/2007 12/1/2007
0.0209 6.2905 Actual/360 51,932.35 623,188.20 8/31/2007 10/8/2007
72 0.0209 6.2871 Actual/360 26,514.36 318,172.32 8/31/2007 10/8/2007
73 0.0209 6.2941 Actual/360 25,417.99 305,015.88 8/31/2007 10/8/2007
74 0.0209 6.4031 Actual/360 52,361.03 628,332.36 8/27/2007 10/8/2007
75 0.0209 6.4041 Actual/360 51,425.79 617,109.48 9/28/2007 11/5/2007
76 0.0209 6.9791 Actual/360 54,554.80 654,657.60 9/19/2007 11/10/2007
77 0.0209 6.4291 Actual/360 48,626.06 583,512.72 8/23/2007 10/8/2007
78 0.0209 6.6091 Actual/360 51,635.71 619,628.52 8/1/2007 9/5/2007
79 0.0209 6.6291 Actual/360 51,357.19 616,286.28 8/2/2007 9/8/2007
80 0.0209 6.3821 Actual/360 50,056.19 600,674.28 8/30/2007 10/6/2007
81 0.0209 5.9291 Actual/360 47,409.01 568,908.12 8/23/2007 10/5/2007
82 0.0209 6.6341 Actual/360 50,420.23 605,042.76 7/31/2007 9/8/2007
83 0.0209 5.7091 Actual/360 43,345.69 520,148.28 7/24/2007 9/8/2007
84 0.0209 6.1861 Actual/360 51,641.29 619,695.48 7/5/2007 8/5/2007
85 0.0209 6.1691 Actual/360 46,498.34 557,980.08 8/21/2007 10/8/2007
86 0.0209 6.1891 Actual/360 46,596.97 559,163.64 7/5/2007 8/8/2007
87 0.0209 6.3091 Actual/360 47,205.54 566,466.48 7/17/2007 9/5/2007
88 0.0209 6.2291 Actual/360 46,794.51 561,534.12 7/31/2007 9/5/2007
89 0.0209 6.0791 Actual/360 45,813.21 549,758.52 9/27/2007 11/8/2007
89.01
89.02
89.03
89.04
90 0.0209 6.5621 Actual/360 47,815.23 573,782.76 10/26/2007 12/6/2007
91 0.0209 6.2691 Actual/360 46,095.84 553,150.08 9/19/2007 11/8/2007
92 0.0209 6.5671 Actual/360 46,787.50 561,450.00 10/2/2007 11/8/2007
93 0.0209 6.5391 Actual/360 45,984.18 551,810.16 9/13/2007 11/8/2007
94 0.0209 6.3391 Actual/360 43,602.24 523,226.88 8/8/2007 9/8/2007
95 0.0209 5.7561 Actual/360 33,771.38 405,256.55 10/4/2007 11/8/2007
96 0.0209 6.4791 Actual/360 41,384.57 496,614.84 10/22/2007 12/8/2007
97 0.0209 5.6591 Actual/360 32,001.28 384,015.36 8/17/2007 10/8/2007
98 0.0509 6.0161 Actual/360 33,924.64 407,095.68 4/24/2007 6/8/2007
99 0.0209 6.3391 Actual/360 40,487.80 485,853.60 9/7/2007 10/8/2007
100 0.0209 6.3491 Actual/360 39,906.75 478,881.00 9/7/2007 10/8/2007
101 0.0209 6.5791 Actual/360 40,874.16 490,489.92 10/9/2007 12/8/2007
102 0.0209 6.1921 Actual/360 37,412.16 448,945.92 10/15/2007 12/5/2007
103 0.0909 5.7001 Actual/360 37,222.43 446,669.16 9/7/2007 10/8/2007
104 0.0209 6.2591 Actual/360 38,913.19 466,958.28 7/24/2007 9/8/2007
105 0.0209 6.3021 Actual/360 39,089.79 469,077.48 9/13/2007 11/8/2007
106 0.0209 6.1491 Actual/360 38,462.99 461,555.88 8/3/2007 9/8/2007
107 0.0209 5.5261 Actual/360 35,385.96 424,631.52 4/26/2007 6/6/2007
108 0.0209 5.6491 Actual/360 33,632.26 403,587.12 5/24/2007 7/8/2007
109 0.0209 6.5101 Actual/360 32,789.73 393,476.76 10/24/2007 12/8/2007
110 0.0209 6.2291 Actual/360 36,450.46 437,405.52 8/8/2007 9/8/2007
111 0.0209 6.6041 Actual/360 37,778.35 453,340.20 7/26/2007 9/8/2007
112 0.0609 6.1691 Actual/360 33,678.81 404,145.72 8/23/2007 10/8/2007
113 0.0209 6.2991 Actual/360 36,927.91 443,134.92 7/3/2007 8/8/2007
114 0.0209 6.4291 Actual/360 34,897.48 418,769.76 9/18/2007 11/8/2007
115 0.0209 6.4141 Actual/360 34,372.02 412,464.24 9/28/2007 11/8/2007
116 0.0209 6.3191 Actual/360 32,329.55 387,954.60 9/18/2007 11/8/2007
117 0.0209 6.1491 Actual/360 31,014.60 372,175.20 10/1/2007 11/8/2007
118 0.0209 6.0691 Actual/360 30,267.45 363,209.40 8/27/2007 10/8/2007
119 0.0209 5.7791 Actual/360 24,569.44 294,833.28 5/3/2007 6/8/2007
120 0.0209 6.2991 Actual/360 31,013.85 372,166.20 8/17/2007 10/8/2007
121 0.0209 6.5591 Actual/360 31,866.92 382,403.04 10/11/2007 12/8/2007
122 0.0209 6.3991 Actual/360 31,340.80 376,089.60 7/31/2007 9/8/2007
123 0.0209 6.4591 Actual/360 33,327.22 399,926.64 7/25/2007 9/5/2007
124 0.0209 5.9291 Actual/360 29,339.91 352,078.92 6/1/2007 7/8/2007
125 0.0209 6.4191 Actual/360 30,903.86 370,846.32 8/22/2007 10/8/2007
126 0.0209 6.3491 Actual/360 30,428.89 365,146.68 9/7/2007 10/8/2007
127 0.0209 6.2191 Actual/360 24,847.33 298,167.96 8/21/2007 10/8/2007
128 0.0209 6.2491 Actual/360 28,999.87 347,998.44 8/22/2007 10/8/2007
129 0.0209 6.6691 Actual/360 31,951.43 383,417.16 9/12/2007 11/5/2007
130 0.0209 6.1491 Actual/360 28,084.09 337,009.08 8/1/2007 9/5/2007
131 0.0209 6.3491 Actual/360 28,059.43 336,713.16 9/7/2007 10/8/2007
132 0.0209 6.4091 Actual/360 28,236.22 338,834.64 9/6/2007 10/8/2007
133 0.0209 6.7431 Actual/360 27,229.50 326,754.00 8/31/2007 10/8/2007
134 0.0209 6.3411 Actual/360 27,163.67 325,964.04 7/26/2007 9/8/2007
135 0.0209 6.8491 Actual/360 28,561.87 342,742.44 8/1/2007 9/5/2007
136 0.0209 6.2591 Actual/360 26,559.80 318,717.60 8/2/2007 9/8/2007
137 0.0209 6.1691 Actual/360 25,849.40 310,192.80 8/1/2007 9/8/2007
138 0.1109 6.3071 Actual/360 26,320.77 315,849.24 8/1/2007 9/8/2007
139 0.0209 6.3891 Actual/360 26,298.75 315,585.00 8/31/2007 10/8/2007
139.01
139.02
139.03
139.04
139.05
139.06
140 0.0209 6.0991 Actual/360 24,898.78 298,785.36 7/31/2007 9/8/2007
141 0.0209 6.1691 Actual/360 25,084.63 301,015.56 8/1/2007 9/8/2007
142 0.0209 6.4791 Actual/360 25,914.79 310,977.48 10/23/2007 12/8/2007
143 0.0209 5.9491 Actual/360 23,904.93 286,859.16 6/12/2007 8/8/2007
144 0.0209 6.7191 Actual/360 25,917.34 311,008.08 9/10/2007 11/5/2007
145 0.0209 6.1791 Actual/360 24,498.76 293,985.12 7/16/2007 9/8/2007
146 0.0209 8.7291 30/360 36,188.22 434,258.64 5/30/1996 7/1/1996
147 0.0209 9.0791 30/360 54,370.04 652,440.48 9/18/1996 11/1/1996
148 0.0209 5.8781 Actual/360 23,485.67 281,828.04 6/21/2007 8/6/2007
149 0.0209 6.6991 Actual/360 22,260.93 267,131.16 8/31/2007 10/8/2007
150 0.0209 6.2791 Actual/360 24,016.14 288,193.68 7/23/2007 9/8/2007
151 0.0209 6.2191 Actual/360 23,680.08 284,160.96 8/2/2007 9/8/2007
152 0.0209 6.1691 Actual/360 23,493.90 281,926.80 9/5/2007 10/8/2007
153 0.0209 6.3691 Actual/360 25,397.29 304,767.48 5/31/2007 7/8/2007
154 0.0209 6.0711 Actual/360 22,765.98 273,191.76 1/29/2007 3/7/2007
155 0.0209 6.3991 Actual/360 23,192.20 278,306.40 8/31/2007 10/8/2007
156 0.0209 6.1091 Actual/360 18,696.50 224,358.00 9/17/2007 11/8/2007
157 0.0209 6.4261 Actual/360 22,629.11 271,549.32 8/29/2007 10/8/2007
158 0.0209 5.9091 Actual/360 20,827.01 249,924.12 6/20/2007 8/8/2007
159 0.0209 5.9191 Actual/360 20,849.45 250,193.40 7/6/2007 8/8/2007
160 0.0209 6.2191 Actual/360 21,527.34 258,328.08 8/1/2007 9/8/2007
161 0.0209 5.7191 Actual/360 20,402.82 244,833.84 5/2/2007 6/8/2007
162 0.0209 6.4791 Actual/360 21,616.73 259,400.76 6/29/2007 8/8/2007
163 0.0209 6.4391 Actual/360 20,771.51 249,258.12 9/18/2007 11/8/2007
164 0.0209 6.3491 Actual/360 19,790.07 237,480.84 7/20/2007 9/8/2007
165 0.0209 6.0291 Actual/360 19,650.27 235,803.24 4/26/2007 6/1/2007
166 0.0209 6.2691 Actual/360 19,167.95 230,015.40 8/21/2007 10/8/2007
167 0.0209 6.1791 Actual/360 16,283.61 195,403.32 8/7/2007 9/8/2007
168 0.0209 6.2571 Actual/360 16,398.05 196,776.60 8/1/2007 9/6/2007
169 0.0209 5.7561 Actual/360 17,558.68 210,704.16 9/6/2007 10/8/2007
170 0.0209 5.7691 Actual/360 17,583.49 211,001.88 6/7/2007 7/8/2007
171 0.0209 6.3491 Actual/360 18,706.29 224,475.48 6/7/2007 7/8/2007
172 0.0209 5.8391 Actual/360 17,717.38 212,608.56 3/13/2007 5/8/2007
173 0.0209 6.3861 Actual/360 18,778.93 225,347.16 9/10/2007 11/8/2007
174 0.0209 6.2991 Actual/360 18,608.31 223,299.72 8/15/2007 10/8/2007
175 0.0209 5.9191 Actual/360 17,870.95 214,451.40 7/31/2007 9/8/2007
176 0.0209 6.8891 Actual/360 19,547.33 234,567.96 7/26/2007 9/8/2007
176.01
176.02
176.03
177 0.0209 6.1191 Actual/360 19,586.59 235,039.08 12/4/2006 1/8/2007
178 0.0209 6.2691 Actual/360 17,931.31 215,175.72 6/26/2007 8/8/2007
179 0.0209 6.1791 Actual/360 17,394.12 208,729.44 8/29/2007 10/8/2007
180 0.0209 6.3491 Actual/360 17,459.20 209,510.40 7/25/2007 9/8/2007
181 0.0209 6.1891 Actual/360 17,167.30 206,007.60 8/7/2007 9/8/2007
182 0.0209 6.6691 Actual/360 18,049.21 216,590.52 7/23/2007 9/8/2007
183 0.0209 9.3541 30/360 37,883.33 454,599.96 8/16/1996 10/1/1996
184 0.0209 6.3891 Actual/360 16,906.34 202,876.08 9/26/2007 11/8/2007
185 0.0209 6.3591 Actual/360 15,917.02 191,004.24 7/27/2007 9/8/2007
186 0.0209 6.0691 Actual/360 15,133.73 181,604.76 8/27/2007 10/8/2007
187 0.0209 6.7291 Actual/360 16,214.95 194,579.40 7/17/2007 9/8/2007
188 0.0209 6.5841 Actual/360 16,908.22 202,898.64 8/10/2007 10/5/2007
189 0.0209 6.2891 Actual/360 14,483.37 173,800.44 8/16/2007 10/8/2007
190 0.0609 6.4391 Actual/360 15,359.25 184,311.00 10/4/2007 11/8/2007
191 0.0209 6.1691 Actual/360 14,683.69 176,204.28 8/29/2007 10/8/2007
192 0.0209 6.9391 Actual/360 15,902.84 190,834.08 10/10/2007 12/8/2007
193 0.0209 6.0891 Actual/360 14,559.38 174,712.56 5/16/2007 7/8/2007
194 0.0209 6.2491 Actual/360 14,191.43 170,297.16 9/7/2007 10/8/2007
195 0.0209 5.8191 Actual/360 13,553.96 162,647.52 5/1/2007 6/8/2007
196 0.0209 6.1691 Actual/360 13,460.04 161,520.48 8/1/2007 9/8/2007
197 0.0209 6.3091 Actual/360 13,412.08 160,944.96 8/1/2007 9/8/2007
198 0.0209 5.8391 Actual/360 12,697.46 152,369.52 9/10/2007 11/8/2007
199 0.0209 6.3191 Actual/360 14,302.74 171,632.88 7/19/2007 9/8/2007
200 0.0209 5.8191 Actual/360 12,522.68 150,272.16 8/28/2007 10/8/2007
201 0.0209 6.9391 Actual/360 13,914.98 166,979.76 8/22/2007 10/8/2007
202 0.0209 6.1791 Actual/360 10,768.19 129,218.28 9/17/2007 11/8/2007
203 0.0209 5.9291 Actual/360 12,224.96 146,699.52 6/20/2007 8/8/2007
204 0.0209 6.5091 Actual/360 12,871.06 154,452.72 8/30/2007 10/8/2007
205 0.0209 6.4991 Actual/360 12,826.02 153,912.24 8/27/2007 10/8/2007
206 0.0209 5.8711 Actual/360 11,852.49 142,229.88 7/24/2007 9/8/2007
207 0.0209 6.6891 Actual/360 12,789.64 153,475.68 9/4/2007 10/8/2007
208 0.0209 6.2691 Actual/360 12,180.93 146,171.16 7/23/2007 9/8/2007
209 0.0209 5.7841 Actual/360 11,330.48 135,965.76 8/9/2007 10/8/2007
210 0.0209 6.0491 Actual/360 11,477.11 137,725.32 6/7/2007 7/8/2007
211 0.0209 6.2091 Actual/360 11,520.32 138,243.84 9/10/2007 11/8/2007
212 0.0209 6.5791 Actual/360 11,655.52 139,866.24 7/26/2007 9/8/2007
213 0.0209 6.6291 Actual/360 11,555.37 138,664.44 9/17/2007 11/8/2007
214 0.0709 6.4091 Actual/360 11,353.56 136,242.72 7/20/2007 9/8/2007
215 0.0209 6.4331 Actual/360 9,432.25 113,187.00 7/3/2007 8/6/2007
216 0.0209 6.3491 Actual/360 10,662.58 127,950.96 6/28/2007 8/8/2007
217 0.0209 6.2991 Actual/360 10,606.74 127,280.88 5/22/2007 7/8/2007
218 0.0209 9.1041 30/360 23,602.30 283,227.60 7/5/1996 9/1/1996
219 0.0209 6.5691 Actual/360 10,271.78 123,261.36 10/16/2007 12/8/2007
220 0.0209 6.2791 Actual/360 9,779.77 117,357.24 10/10/2007 12/8/2007
221 0.0209 6.7591 Actual/360 10,051.67 120,620.04 9/20/2007 11/8/2007
222 0.0209 6.6691 Actual/360 9,669.22 116,030.64 8/10/2007 10/8/2007
223 0.0209 6.3791 Actual/360 8,757.08 105,084.96 10/4/2007 11/8/2007
224 0.0209 6.5491 Actual/360 8,913.50 106,962.00 8/20/2007 10/8/2007
225 0.0209 5.9891 Actual/360 7,892.55 94,710.60 5/15/2007 7/8/2007
226 0.0209 6.9891 Actual/360 8,324.68 99,896.16 10/4/2007 11/8/2007
227 0.0209 6.4591 Actual/360 7,569.04 90,828.48 8/31/2007 10/8/2007
228 0.0209 6.2791 Actual/360 7,427.67 89,132.04 7/25/2007 9/8/2007
229 0.0209 6.4091 Actual/360 8,050.08 96,600.96 8/8/2007 9/8/2007
230 0.0209 6.7791 Actual/360 7,686.20 92,234.40 9/4/2007 10/8/2007
231 0.0209 6.6091 Actual/360 7,207.22 86,486.64 8/29/2007 10/8/2007
232 0.0209 9.7791 30/360 17,513.27 210,159.24 12/22/1994 2/1/1995
233 0.0209 9.2291 30/360 14,653.87 175,846.44 5/30/1996 7/1/1996
234 0.0209 5.8791 Actual/360 5,931.37 71,176.44 6/14/2007 8/8/2007
235 0.0209 7.3291 Actual/360 6,889.72 82,676.64 8/30/2007 10/8/2007
236 0.0209 6.5691 Actual/360 6,316.18 75,794.16 7/24/2007 9/8/2007
237 0.0209 6.1291 Actual/360 5,543.98 66,527.76 5/31/2007 7/8/2007
238 0.0209 8.9791 30/360 22,821.00 273,852.00 6/20/1996 8/1/1996
239 0.0209 6.3791 Actual/360 5,316.80 63,801.60 10/4/2007 11/8/2007
240 0.0209 6.4691 Actual/360 5,612.53 67,350.36 8/13/2007 10/8/2007
241 0.0209 7.0291 Actual/360 5,349.31 64,191.72 8/24/2007 10/8/2007
242 0.0209 8.9791 30/360 8,391.97 100,703.64 7/18/1996 9/1/1996
243 0.0209 6.8291 Actual/360 5,111.02 61,332.24 9/10/2007 11/8/2007
244 0.0209 7.0091 Actual/360 5,071.62 60,859.44 9/11/2007 11/8/2007
245 0.0209 7.0591 Actual/360 5,030.13 60,361.56 8/24/2007 10/8/2007
246 0.0209 8.8091 30/360 16,970.62 203,647.44 10/9/1996 12/1/1996
FINAL ORIGINAL TERM REMAINING TERM
PAYMENT MATURITY/ ARD/HYBRID MATURITY TO MATURITY TO MATURITY
LOAN # DUE DATE ARD DATE LOAN DATE SEASONING OR ARD OR ARD
--------------------------------------------------------------------------------------------------------------------------------
1 1 8/1/2017 No 3 120 117
1.001
1.002
1.003
1.004
1.005
1.006
1.007
1.008
1.009
1.010
1.011
1.012
1.013
1.014
1.015
1.016
1.017
1.018
1.019
1.020
1.021
1.022
1.023
1.024
1.025
1.026
1.027
1.028
1.029
1.030
1.031
1.032
1.033
1.034
1.035
1.036
1.037
1.038
1.039
1.040
1.041
1.042
1.043
1.044
1.045
1.046
1.047
1.048
1.049
1.050
1.051
1.052
1.053
1.054
1.055
1.056
1.057
1.058
1.059
1.060
1.061
1.062
1.063
1.064
1.065
1.066
1.067
1.068
1.069
1.070
1.071
1.072
1.073
1.074
1.075
1.076
1.077
1.078
1.079
1.080
1.081
1.082
1.083
1.084
1.085
1.086
1.087
1.088
1.089
1.090
1.091
1.092
1.093
1.094
1.095
1.096
1.097
1.098
1.099
1.100
1.101
1.102
1.103
1.104
1.105
1.106
1.107
1.108
1.109
1.110
1.111
1.112
1.113
1.114
1.115
1.116
1.117
1.118
1.119
1.120
1.121
1.122
1.123
1.124
1.125
1.126
1.127
1.128
1.129
1.130
1.131
1.132
1.133
1.134
1.135
1.136
1.137
1.138
1.139
1.140
1.141
1.142
1.143
1.144
1.145
1.146
1.147
1.148
1.149
1.150
1.151
1.152
1.153
1.154
1.155
1.156
1.157
1.158
1.159
1.160
1.161
1.162
1.163
1.164
1.165
1.166
1.167
1.168
1.169
1.170
1.171
1.172
1.173
1.174
1.175
1.176
1.177
1.178
1.179
1.180
1.181
1.182
1.183
1.184
1.185
1.186
1.187
1.188
1.189
1.190
1.191
1.192
1.193
1.194
1.195
1.196
1.197
1.198
1.199
1.200
1.201
1.202
1.203
1.204
1.205
1.206
1.207
1.208
1.209
1.210
1.211
1.212
1.213
1.214
1.215
1.216
1.217
1.218
1.219
1.220
1.221
1.222
1.223
1.224
1.225
1.226
1.227
1.228
1.229
1.230
1.231
1.232
1.233
1.234
1.235
1.236
1.237
1.238
1.239
1.240
1.241
1.242
1.243
1.244
1.245
1.246
1.247
1.248
1.249
1.250
1.251
1.252
1.253
1.254
1.255
1.256
1.257
1.258
1.259
1.260
1.261
1.262
1.263
1.264
1.265
1.266
1.267
1.268
1.269
1.270
1.271
1.272
1.273
1.274
2 6 7/6/2012 No 4 60 56
2.01
2.02
2.03
2.04
2.05
2.06
3 1 7/1/2014 No 4 84 80
4 8 11/8/2017 No 0 120 120
5 8 11/8/2017 No 0 120 120
6 8 8/8/2017 No 3 120 117
6.01
6.02
6.03
6.04
6.05
6.06
7 5 10/5/2017 No 1 120 119
7.01
7.02
7.03
7.04
8 6 6/6/2012 No 5 60 55
9 8 11/8/2017 No 0 120 120
10 8 7/8/2017 No 4 120 116
11 8 4/8/2017 No 7 120 113
12 6 7/6/2017 No 4 120 116
13 8 9/8/2012 No 2 60 58
13.01
13.02
13.03
13.04
13.05
13.06
13.07
14 6 10/6/2017 No 13 132 119
15 8 12/8/2016 No 11 120 109
16 1 11/1/2016 No 12 120 108
17 1 12/1/2016 No 11 120 109
18 8 9/8/2017 No 2 120 118
19 8 11/8/2017 No 0 120 120
20 8 9/8/2017 No 2 120 118
21 8 1/8/2018 No 4 126 122
22 8 8/8/2017 No 3 120 117
23 6 4/6/2017 No 7 120 113
24 8 8/8/2017 No 3 120 117
25 8 10/8/2017 No 1 120 119
26 5 9/5/2017 No 2 120 118
27 6 7/6/2017 No 4 120 116
28 8 2/8/2017 No 9 120 111
29 6 9/6/2017 No 2 120 118
30 8 8/8/2017 No 3 120 117
31 8 8/8/2017 No 3 120 117
31.01
31.02
32 8 7/8/2017 No 4 120 116
33 8 9/8/2017 No 2 120 118
34 1 11/1/2022 No 120 300 180
35 8 7/8/2017 No 4 120 116
36 8 9/8/2017 No 2 120 118
37 8 8/8/2017 No 3 120 117
38 5 10/5/2017 No 1 120 119
39 8 9/8/2017 No 2 120 118
40 5 6/5/2017 No 5 120 115
41 8 8/8/2017 No 3 120 117
42 8 9/8/2017 No 2 120 118
43 8 9/8/2017 No 2 120 118
44 8 8/8/2017 No 3 120 117
45 8 8/8/2017 No 3 120 117
46 8 9/8/2017 No 2 120 118
46.01
46.02
46.03
46.04
47 8 8/8/2012 No 3 60 57
48 8 8/8/2017 No 3 120 117
49 5 11/5/2017 No 0 120 120
50 6 9/6/2017 No 2 120 118
51 8 9/8/2017 No 2 120 118
52 6 7/6/2017 No 4 120 116
53 5 9/5/2017 No 2 120 118
53.01
53.02
53.03
54 8 8/8/2017 No 3 120 117
55 8 8/8/2012 No 3 60 57
56 5 11/5/2017 No 0 120 120
57 1 9/1/2017 No 2 120 118
58 5 9/5/2017 No 2 120 118
58.01
58.02
58.03
59 8 11/8/2017 No 0 120 120
59.01
59.02
59.03
59.04
60 8 10/8/2017 No 1 120 119
61 8 8/8/2017 No 3 120 117
62 8 7/8/2037 Hybrid 4 360 356
63 8 5/8/2017 No 6 120 114
64 6 7/6/2017 No 4 120 116
65 7 7/7/2014 No 4 84 80
65.01
65.02
65.03
65.04
65.05
65.06
65.07
66 8 9/8/2014 No 2 84 82
67 8 9/8/2017 No 2 120 118
68 6 7/6/2017 No 4 120 116
68.01
68.02
69 8 8/8/2017 No 3 120 117
70 8 7/8/2017 No 4 120 116
71 1 11/1/2017 No 0 120 120
8 9/8/2017 No 2 120 118
72 8 9/8/2017 No 2 120 118
73 8 9/8/2017 No 2 120 118
74 8 9/8/2012 No 2 60 58
75 5 10/5/2017 No 1 120 119
76 10 10/10/2017 No 1 120 119
77 8 9/8/2017 No 2 120 118
78 5 8/5/2017 No 3 120 117
79 8 8/8/2017 No 3 120 117
80 6 9/6/2017 No 2 120 118
81 5 9/5/2017 No 2 120 118
82 8 6/8/2019 No 3 142 139
83 8 8/8/2017 No 3 120 117
84 5 7/5/2017 No 4 120 116
85 8 9/8/2017 No 2 120 118
86 8 7/8/2017 No 4 120 116
87 5 8/5/2017 No 3 120 117
88 5 8/5/2017 No 3 120 117
89 8 10/8/2017 No 1 120 119
89.01
89.02
89.03
89.04
90 6 11/6/2017 No 0 120 120
91 8 10/8/2017 No 1 120 119
92 8 10/8/2017 No 1 120 119
93 8 10/8/2017 No 1 120 119
94 8 8/8/2017 No 3 120 117
95 8 10/8/2017 No 1 120 119
96 8 11/8/2017 No 0 120 120
97 8 9/8/2017 No 2 120 118
98 8 4/8/2010 No 6 35 29
99 8 9/8/2017 No 2 120 118
100 8 9/8/2017 No 2 120 118
101 8 11/8/2017 No 0 120 120
102 5 11/5/2017 No 0 120 120
103 8 9/8/2017 No 2 120 118
104 8 8/8/2017 No 3 120 117
105 8 10/8/2017 No 1 120 119
106 8 8/8/2017 No 3 120 117
107 6 5/6/2017 No 6 120 114
108 8 6/8/2017 No 5 120 115
109 8 11/8/2017 No 0 120 120
110 8 8/8/2017 No 3 120 117
111 8 8/8/2017 No 3 120 117
112 8 9/8/2017 No 2 120 118
113 8 7/8/2017 No 4 120 116
114 8 10/8/2017 No 1 120 119
115 8 10/8/2017 No 1 120 119
116 8 10/8/2017 No 1 120 119
117 8 10/8/2017 No 1 120 119
118 8 9/8/2017 No 2 120 118
119 8 5/8/2012 No 6 60 54
120 8 9/8/2017 No 2 120 118
121 8 11/8/2017 No 0 120 120
122 8 8/8/2012 No 3 60 57
123 5 8/5/2017 No 3 120 117
124 8 6/8/2017 No 5 120 115
125 8 9/8/2017 No 2 120 118
126 8 9/8/2017 No 2 120 118
127 8 9/8/2014 No 2 84 82
128 8 9/8/2017 No 2 120 118
129 5 10/5/2017 No 1 120 119
130 5 8/5/2017 No 3 120 117
131 8 9/8/2017 No 2 120 118
132 8 9/8/2017 No 2 120 118
133 8 9/8/2017 No 2 120 118
134 8 8/8/2017 No 3 120 117
135 5 8/5/2017 No 3 120 117
136 8 8/8/2017 No 3 120 117
137 8 8/8/2017 No 3 120 117
138 8 8/8/2017 No 3 120 117
139 8 9/8/2017 No 2 120 118
139.01
139.02
139.03
139.04
139.05
139.06
140 8 8/8/2017 No 3 120 117
141 8 8/8/2017 No 3 120 117
142 8 11/8/2017 No 0 120 120
143 8 7/8/2017 No 4 120 116
144 5 10/5/2017 No 1 120 119
145 8 8/8/2017 No 3 120 117
146 1 6/1/2011 No 137 180 43
147 1 10/1/2016 No 133 240 107
148 6 7/6/2014 No 4 84 80
149 8 9/8/2017 No 2 120 118
150 8 8/8/2017 No 3 120 117
151 8 8/8/2017 No 3 120 117
152 8 9/8/2017 No 2 120 118
153 8 6/8/2037 Hybrid 5 360 355
154 7 2/7/2017 No 9 120 111
155 8 9/8/2017 No 2 120 118
156 8 10/8/2017 No 1 120 119
157 8 9/8/2017 No 2 120 118
158 8 7/8/2017 No 4 120 116
159 8 7/8/2017 No 4 120 116
160 8 8/8/2017 No 3 120 117
161 8 5/8/2017 No 6 120 114
162 8 7/8/2012 No 4 60 56
163 8 10/8/2017 No 1 120 119
164 8 8/8/2017 No 3 120 117
165 1 5/1/2017 No 6 120 114
166 8 9/8/2017 No 2 120 118
167 8 8/8/2014 No 3 84 81
168 6 8/6/2017 No 3 120 117
169 8 9/8/2017 No 2 120 118
170 8 6/8/2017 No 5 120 115
171 8 6/8/2017 No 5 120 115
172 8 4/8/2017 No 7 120 113
173 8 10/8/2017 No 1 120 119
174 8 9/8/2017 No 2 120 118
175 8 8/8/2017 No 3 120 117
176 8 8/8/2017 No 3 120 117
176.01
176.02
176.03
177 8 12/8/2016 No 11 120 109
178 8 7/8/2017 No 4 120 116
179 8 9/8/2017 No 2 120 118
180 8 8/8/2017 No 3 120 117
181 8 8/8/2017 No 3 120 117
182 8 8/8/2017 No 3 120 117
183 1 9/1/2016 No 134 240 106
184 8 10/8/2012 No 1 60 59
185 8 8/8/2017 No 3 120 117
186 8 9/8/2017 No 2 120 118
187 8 8/8/2017 No 3 120 117
188 5 9/5/2017 No 2 120 118
189 8 9/8/2017 No 2 120 118
190 8 10/8/2017 No 1 120 119
191 8 9/8/2017 No 2 120 118
192 8 11/8/2017 No 0 120 120
193 8 6/8/2017 No 5 120 115
194 8 9/8/2017 No 2 120 118
195 8 5/8/2017 No 6 120 114
196 8 8/8/2017 No 3 120 117
197 8 8/8/2017 No 3 120 117
198 8 10/8/2017 No 1 120 119
199 8 8/8/2017 No 3 120 117
200 8 9/8/2017 No 2 120 118
201 8 9/8/2017 No 2 120 118
202 8 10/8/2017 No 1 120 119
203 8 7/8/2017 No 4 120 116
204 8 9/8/2017 No 2 120 118
205 8 9/8/2017 No 2 120 118
206 8 8/8/2017 No 3 120 117
207 8 9/8/2017 No 2 120 118
208 8 8/8/2017 No 3 120 117
209 8 9/8/2017 No 2 120 118
210 8 6/8/2017 No 5 120 115
211 8 10/8/2017 No 1 120 119
212 8 8/8/2017 No 3 120 117
213 8 10/8/2017 No 1 120 119
214 8 8/8/2017 No 3 120 117
215 6 7/6/2012 No 4 60 56
216 8 7/8/2017 No 4 120 116
217 8 6/8/2017 No 5 120 115
218 1 8/1/2016 No 135 240 105
219 8 11/8/2017 No 0 120 120
220 8 11/8/2017 No 0 120 120
221 8 10/8/2017 No 1 120 119
222 8 9/8/2017 No 2 120 118
223 8 10/8/2017 No 1 120 119
224 8 9/8/2017 No 2 120 118
225 8 6/8/2017 No 5 120 115
226 8 10/8/2017 No 1 120 119
227 8 9/8/2017 No 2 120 118
228 8 8/8/2017 No 3 120 117
229 8 8/8/2017 No 3 120 117
230 8 9/8/2017 No 2 120 118
231 8 9/8/2017 No 2 120 118
232 1 1/1/2015 No 154 240 86
233 1 6/1/2011 No 137 180 43
234 8 7/8/2017 No 4 120 116
235 8 9/8/2017 No 2 120 118
236 8 8/8/2017 No 3 120 117
237 8 6/8/2017 No 5 120 115
238 1 8/1/2011 No 136 181 45
239 8 10/8/2017 No 1 120 119
240 8 9/8/2017 No 2 120 118
241 8 9/8/2017 No 2 120 118
242 1 8/1/2021 No 135 300 165
243 8 10/8/2017 No 1 120 119
244 8 10/8/2017 No 1 120 119
245 8 9/8/2017 No 2 120 118
246 1 11/1/2011 No 132 180 48
ORIGINAL REMAINING INITIAL REMAINING
AMORTIZATION AMORTIZATION INTEREST ONLY INTEREST ONLY GRACE
LOAN # TERM(21) TERM PERIOD(4,8,21) PERIOD TO LATE
---------------------------------------------------------------------------------------------------------------------------
1 0 0 120 117 0
1.001
1.002
1.003
1.004
1.005
1.006
1.007
1.008
1.009
1.010
1.011
1.012
1.013
1.014
1.015
1.016
1.017
1.018
1.019
1.020
1.021
1.022
1.023
1.024
1.025
1.026
1.027
1.028
1.029
1.030
1.031
1.032
1.033
1.034
1.035
1.036
1.037
1.038
1.039
1.040
1.041
1.042
1.043
1.044
1.045
1.046
1.047
1.048
1.049
1.050
1.051
1.052
1.053
1.054
1.055
1.056
1.057
1.058
1.059
1.060
1.061
1.062
1.063
1.064
1.065
1.066
1.067
1.068
1.069
1.070
1.071
1.072
1.073
1.074
1.075
1.076
1.077
1.078
1.079
1.080
1.081
1.082
1.083
1.084
1.085
1.086
1.087
1.088
1.089
1.090
1.091
1.092
1.093
1.094
1.095
1.096
1.097
1.098
1.099
1.100
1.101
1.102
1.103
1.104
1.105
1.106
1.107
1.108
1.109
1.110
1.111
1.112
1.113
1.114
1.115
1.116
1.117
1.118
1.119
1.120
1.121
1.122
1.123
1.124
1.125
1.126
1.127
1.128
1.129
1.130
1.131
1.132
1.133
1.134
1.135
1.136
1.137
1.138
1.139
1.140
1.141
1.142
1.143
1.144
1.145
1.146
1.147
1.148
1.149
1.150
1.151
1.152
1.153
1.154
1.155
1.156
1.157
1.158
1.159
1.160
1.161
1.162
1.163
1.164
1.165
1.166
1.167
1.168
1.169
1.170
1.171
1.172
1.173
1.174
1.175
1.176
1.177
1.178
1.179
1.180
1.181
1.182
1.183
1.184
1.185
1.186
1.187
1.188
1.189
1.190
1.191
1.192
1.193
1.194
1.195
1.196
1.197
1.198
1.199
1.200
1.201
1.202
1.203
1.204
1.205
1.206
1.207
1.208
1.209
1.210
1.211
1.212
1.213
1.214
1.215
1.216
1.217
1.218
1.219
1.220
1.221
1.222
1.223
1.224
1.225
1.226
1.227
1.228
1.229
1.230
1.231
1.232
1.233
1.234
1.235
1.236
1.237
1.238
1.239
1.240
1.241
1.242
1.243
1.244
1.245
1.246
1.247
1.248
1.249
1.250
1.251
1.252
1.253
1.254
1.255
1.256
1.257
1.258
1.259
1.260
1.261
1.262
1.263
1.264
1.265
1.266
1.267
1.268
1.269
1.270
1.271
1.272
1.273
1.274
2 360 360 36 32 0
2.01
2.02
2.03
2.04
2.05
2.06
3 0 0 84 80 5
4 360 360 72 72 0
5 360 360 72 72 0
6 384 384 30 27 0
6.01
6.02
6.03
6.04
6.05
6.06
7 360 359 0 0 5
7.01
7.02
7.03
7.04
8 0 0 60 55 0
9 360 360 72 72 0
10 0 0 120 116 0
11 360 360 24 17 5
12 360 360 60 56 0
13 360 358 0 0 0
13.01
13.02
13.03
13.04
13.05
13.06
13.07
14 260 260 24 11 0
15 360 360 60 49 0
16 0 0 120 108 5
17 0 0 120 109 5 (0 for payment due on Maturity Date)
18 420 420 12 10 0
19 360 360 0 0 0
20 360 360 48 46 0
21 0 0 126 122 0
22 0 0 120 117 0
23 360 360 60 53 0
24 360 360 60 57 0
25 360 360 60 59 0
26 360 360 60 58 0
27 420 420 60 56 0
28 360 360 60 51 0
29 0 0 120 118 0
30 360 360 60 57 0
31 0 0 120 117 0
31.01
31.02
32 360 360 36 32 0
33 360 358 0 0 0
34 300 180 0 0 0
35 0 0 120 116 0
36 0 0 120 118 0
37 360 360 36 33 0
38 0 0 120 119 0
39 384 384 60 58 0
40 300 300 24 19 0
41 360 360 60 57 0
42 360 360 36 34 0
43 420 420 60 58 0
44 420 420 60 57 0
45 420 420 36 33 0
46 360 360 36 34 0
46.01
46.02
46.03
46.04
47 0 0 60 57 0
48 420 417 0 0 0
49 300 300 0 0 0
50 360 358 0 0 0
51 360 360 60 58 0
52 360 360 60 56 0
53 300 298 0 0 0
53.01
53.02
53.03
54 360 357 0 0 0
55 0 0 60 57 0
56 324 324 0 0 0
57 300 298 0 0 5
58 360 360 60 58 0
58.01
58.02
58.03
59 360 360 0 0 0
59.01
59.02
59.03
59.04
60 360 360 60 59 0
61 420 420 36 33 0
62 324 324 36 32 0
63 420 414 0 0 5 (one time in any twelve month period)
64 360 360 48 44 0
65 0 0 84 80 0
65.01
65.02
65.03
65.04
65.05
65.06
65.07
66 0 0 84 82 0
67 420 420 60 58 0
68 360 360 36 32 0
68.01
68.02
69 360 360 36 33 0
70 0 0 120 116 0
71 360 360 0 0 5
360 360 60 58 0
72 360 360 60 58 0
73 360 360 60 58 0
74 360 360 36 34 0
75 360 360 60 59 0
76 360 360 36 35 0
77 420 418 0 0 0
78 360 360 24 21 0
79 360 360 36 33 0
80 360 358 0 0 0
81 360 360 84 82 0
82 360 360 30 27 0
83 420 420 36 33 0
84 300 296 0 0 0
85 360 360 60 58 5
86 360 360 36 32 0
87 360 360 60 57 0
88 360 357 0 0 0
89 360 360 36 35 0
89.01
89.02
89.03
89.04
90 360 360 36 36 0
91 360 360 60 59 5
92 360 359 0 0 0
93 360 359 0 0 0
94 360 360 36 33 0
95 0 0 120 119 0
96 420 420 0 0 0
97 0 0 120 118 0
98 0 0 35 29 0
99 360 360 36 34 0
100 360 360 36 34 0
101 360 360 0 0 0
102 420 420 0 0 0
103 360 360 36 34 0
104 360 360 60 57 0
105 360 360 60 59 0
106 360 357 0 0 0
107 360 360 60 54 0
108 420 415 0 0 0
109 360 360 60 60 0
110 360 360 36 33 0
111 360 360 36 33 0
112 420 418 0 0 0
113 312 312 36 32 0
114 360 360 36 35 0
115 360 359 0 0 0
116 420 419 0 0 0
117 360 360 36 35 0
118 360 360 36 34 0
119 0 0 60 54 0
120 360 360 36 34 0
121 360 360 24 24 0
122 360 357 0 0 0
123 300 297 0 0 0
124 360 360 18 13 0
125 360 360 24 22 0
126 360 360 36 34 0
127 0 0 84 82 0
128 360 358 0 0 0
129 300 299 0 0 0
130 360 360 36 33 0
131 360 360 36 34 0
132 360 360 60 58 10
133 420 420 36 34 0
134 360 360 36 33 0
135 360 360 24 21 0
136 360 357 0 0 0
137 360 360 60 57 0
138 360 360 60 57 0
139 360 360 12 10 0
139.01
139.02
139.03
139.04
139.05
139.06
140 360 360 36 33 0
141 360 360 60 57 0
142 360 360 36 36 0
143 360 360 24 20 0
144 360 360 24 23 0
145 360 357 0 0 0
146 360 223 0 0 0
147 240 107 0 0 0
148 360 360 24 20 0
149 0 0 120 118 0
150 360 360 60 57 0
151 360 360 60 57 0
152 360 360 36 34 0
153 300 300 60 55 0
154 360 351 0 0 0
155 360 360 60 58 0
156 0 0 120 119 0
157 360 358 0 0 0
158 360 360 60 56 0
159 360 360 60 56 0
160 360 360 24 21 0
161 360 354 0 0 0
162 360 360 24 20 0
163 360 360 24 23 0
164 396 393 0 0 0
165 360 354 0 0 5
166 360 360 24 22 0
167 0 0 84 81 0
168 0 0 120 117 0
169 360 360 36 34 0
170 360 360 36 31 0
171 360 360 24 19 0
172 360 360 24 17 0
173 360 359 0 0 0
174 360 358 0 0 0
175 360 357 0 0 0
176 360 357 0 0 0
176.01
176.02
176.03
177 300 289 0 0 0
178 360 360 60 56 0
179 360 360 24 22 0
180 360 360 36 33 0
181 360 360 60 57 5
182 360 357 0 0 0
183 240 106 0 0 10
184 360 360 12 11 0
185 360 357 0 0 0
186 360 360 36 34 0
187 360 357 0 0 0
188 300 300 30 28 0
189 420 418 0 0 0
190 360 359 0 0 0
191 360 360 60 58 0
192 360 360 36 36 0
193 360 355 0 0 0
194 360 358 0 0 0
195 360 354 0 0 0
196 360 360 60 57 0
197 360 357 0 0 0
198 360 359 0 0 0
199 300 297 0 0 0
200 360 358 0 0 10
201 360 360 36 34 5
202 0 0 120 119 0
203 360 360 36 32 0
204 360 358 0 0 0
205 360 358 0 0 0
206 360 357 0 0 0
207 360 358 0 0 0
208 360 360 36 33 0
209 360 360 24 22 0
210 360 355 0 0 0
211 360 359 0 0 0
212 360 357 0 0 0
213 360 360 36 35 0
214 360 360 36 33 0
215 0 0 60 56 0
216 360 360 60 56 0
217 360 355 0 0 0
218 240 105 0 0 10
219 360 360 0 0 0
220 360 360 60 60 0
221 360 359 0 0 0
222 360 358 0 0 0
223 360 359 0 0 0
224 360 358 0 0 0
225 360 355 0 0 0
226 360 359 0 0 0
227 360 360 36 34 0
228 360 357 0 0 0
229 300 297 0 0 0
230 360 358 0 0 0
231 360 360 36 34 0
232 240 86 0 0 10
233 240 103 0 0 10
234 360 360 60 56 0
235 360 358 0 0 0
236 360 357 0 0 0
237 360 355 0 0 0
238 180 44 0 0 10
239 360 359 0 0 0
240 300 298 0 0 0
241 360 358 0 0 0
242 300 165 0 0 10
243 360 359 0 0 0
244 360 359 0 0 0
245 360 358 0 0 0
246 180 48 0 0 10
GRACE
LOAN # TO DEFAULT
----------------------------------------------------
1 0
1.001
1.002
1.003
1.004
1.005
1.006
1.007
1.008
1.009
1.010
1.011
1.012
1.013
1.014
1.015
1.016
1.017
1.018
1.019
1.020
1.021
1.022
1.023
1.024
1.025
1.026
1.027
1.028
1.029
1.030
1.031
1.032
1.033
1.034
1.035
1.036
1.037
1.038
1.039
1.040
1.041
1.042
1.043
1.044
1.045
1.046
1.047
1.048
1.049
1.050
1.051
1.052
1.053
1.054
1.055
1.056
1.057
1.058
1.059
1.060
1.061
1.062
1.063
1.064
1.065
1.066
1.067
1.068
1.069
1.070
1.071
1.072
1.073
1.074
1.075
1.076
1.077
1.078
1.079
1.080
1.081
1.082
1.083
1.084
1.085
1.086
1.087
1.088
1.089
1.090
1.091
1.092
1.093
1.094
1.095
1.096
1.097
1.098
1.099
1.100
1.101
1.102
1.103
1.104
1.105
1.106
1.107
1.108
1.109
1.110
1.111
1.112
1.113
1.114
1.115
1.116
1.117
1.118
1.119
1.120
1.121
1.122
1.123
1.124
1.125
1.126
1.127
1.128
1.129
1.130
1.131
1.132
1.133
1.134
1.135
1.136
1.137
1.138
1.139
1.140
1.141
1.142
1.143
1.144
1.145
1.146
1.147
1.148
1.149
1.150
1.151
1.152
1.153
1.154
1.155
1.156
1.157
1.158
1.159
1.160
1.161
1.162
1.163
1.164
1.165
1.166
1.167
1.168
1.169
1.170
1.171
1.172
1.173
1.174
1.175
1.176
1.177
1.178
1.179
1.180
1.181
1.182
1.183
1.184
1.185
1.186
1.187
1.188
1.189
1.190
1.191
1.192
1.193
1.194
1.195
1.196
1.197
1.198
1.199
1.200
1.201
1.202
1.203
1.204
1.205
1.206
1.207
1.208
1.209
1.210
1.211
1.212
1.213
1.214
1.215
1.216
1.217
1.218
1.219
1.220
1.221
1.222
1.223
1.224
1.225
1.226
1.227
1.228
1.229
1.230
1.231
1.232
1.233
1.234
1.235
1.236
1.237
1.238
1.239
1.240
1.241
1.242
1.243
1.244
1.245
1.246
1.247
1.248
1.249
1.250
1.251
1.252
1.253
1.254
1.255
1.256
1.257
1.258
1.259
1.260
1.261
1.262
1.263
1.264
1.265
1.266
1.267
1.268
1.269
1.270
1.271
1.272
1.273
1.274
2 0
2.01
2.02
2.03
2.04
2.05
2.06
3 5
4 0
5 0
6 0
6.01
6.02
6.03
6.04
6.05
6.06
7 0
7.01
7.02
7.03
7.04
8 0
9 0
10 0
11 0
12 0
13 0
13.01
13.02
13.03
13.04
13.05
13.06
13.07
14 0
15 0
16 5
17 5 (0 for payment due on Maturity Date)
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 10
26 0
27 0
28 0
29 0
30 0
31 0
31.01
31.02
32 0
33 0
34 0
35 0
36 0
37 0
38 0
39 0
40 0
41 0
42 0
43 0
44 0
45 0
46 0
46.01
46.02
46.03
46.04
47 0
48 0
49 0
50 0
51 0
52 0
53 0
53.01
53.02
53.03
54 0
55 0
56 0
57 5
58 0
58.01
58.02
58.03
59 0
59.01
59.02
59.03
59.04
60 0
61 0
62 0
63 5 (one time in any twelve month period)
64 0
65 0
65.01
65.02
65.03
65.04
65.05
65.06
65.07
66 0
67 0
68 0
68.01
68.02
69 0
70 0
71 5
0
72 0
73 0
74 0
75 0
76 0
77 0
78 0
79 0
80 0
81 0
82 0
83 0
84 0
85 0
86 0
87 0
88 0
89 0
89.01
89.02
89.03
89.04
90 0
91 0
92 0
93 0
94 0
95 0
96 0
97 0
98 0
99 0
100 0
101 0
102 0
103 0
104 0
105 0
106 0
107 0
108 0
109 0
110 0
111 0
112 0
113 0
114 0
115 0
116 0
117 0
118 0
119 0
120 0
121 0
122 0
123 0
124 0
125 0
126 0
127 0
128 0
129 0
130 0
131 0
132 0
133 0
134 0
135 0
136 0
137 0
138 0
139 0
139.01
139.02
139.03
139.04
139.05
139.06
140 0
141 0
142 0
143 0
144 0
145 0
146 10
147 10
148 0
149 0
150 0
151 0
152 0
153 0
154 0
155 0
156 0
157 0
158 0
159 0
160 0
161 0
162 0
163 0
164 0
165 5
166 0
167 0
168 0
169 0
170 0
171 0
172 0
173 0
174 0
175 0
176 0
176.01
176.02
176.03
177 0
178 0
179 0
180 0
181 0
182 0
183 10
184 0
185 0
186 0
187 0
188 0
189 0
190 0
191 0
192 0
193 0
194 0
195 0
196 0
197 0
198 0
199 0
200 0
201 0
202 0
203 0
204 0
205 0
206 0
207 0
208 0
209 0
210 0
211 0
212 0
213 0
214 0
215 0
216 0
217 0
218 10
219 5
220 0
221 0
222 0
223 0
224 0
225 0
226 0
227 0
228 0
229 0
230 0
231 0
232 10
233 10
234 0
235 0
236 0
237 0
238 10
239 0
240 0
241 0
242 0
243 0
244 0
245 0
246 10
UPFRONT UPFRONT
YM ENGINEERING CAPEX
LOAN # ORIGINAL PREPAYMENT PROVISION (PAYMENTS)(23) FOOTNOTES RESERVE ($) RESERVE ($)
------------------------------------------------------------------------------------------------------------------------------------
1 GRTRofYMor1%(36),Def(80),O(4) A 536,646 2,238,167
1.001
1.002
1.003
1.004
1.005
1.006
1.007
1.008
1.009
1.010
1.011
1.012
1.013
1.014
1.015
1.016
1.017
1.018
1.019
1.020
1.021
1.022
1.023
1.024
1.025
1.026
1.027
1.028
1.029
1.030
1.031
1.032
1.033
1.034
1.035
1.036
1.037
1.038
1.039
1.040
1.041
1.042
1.043
1.044
1.045
1.046
1.047
1.048
1.049
1.050
1.051
1.052
1.053
1.054
1.055
1.056
1.057
1.058
1.059
1.060
1.061
1.062
1.063
1.064
1.065
1.066
1.067
1.068
1.069
1.070
1.071
1.072
1.073
1.074
1.075
1.076
1.077
1.078
1.079
1.080
1.081
1.082
1.083
1.084
1.085
1.086
1.087
1.088
1.089
1.090
1.091
1.092
1.093
1.094
1.095
1.096
1.097
1.098
1.099
1.100
1.101
1.102
1.103
1.104
1.105
1.106
1.107
1.108
1.109
1.110
1.111
1.112
1.113
1.114
1.115
1.116
1.117
1.118
1.119
1.120
1.121
1.122
1.123
1.124
1.125
1.126
1.127
1.128
1.129
1.130
1.131
1.132
1.133
1.134
1.135
1.136
1.137
1.138
1.139
1.140
1.141
1.142
1.143
1.144
1.145
1.146
1.147
1.148
1.149
1.150
1.151
1.152
1.153
1.154
1.155
1.156
1.157
1.158
1.159
1.160
1.161
1.162
1.163
1.164
1.165
1.166
1.167
1.168
1.169
1.170
1.171
1.172
1.173
1.174
1.175
1.176
1.177
1.178
1.179
1.180
1.181
1.182
1.183
1.184
1.185
1.186
1.187
1.188
1.189
1.190
1.191
1.192
1.193
1.194
1.195
1.196
1.197
1.198
1.199
1.200
1.201
1.202
1.203
1.204
1.205
1.206
1.207
1.208
1.209
1.210
1.211
1.212
1.213
1.214
1.215
1.216
1.217
1.218
1.219
1.220
1.221
1.222
1.223
1.224
1.225
1.226
1.227
1.228
1.229
1.230
1.231
1.232
1.233
1.234
1.235
1.236
1.237
1.238
1.239
1.240
1.241
1.242
1.243
1.244
1.245
1.246
1.247
1.248
1.249
1.250
1.251
1.252
1.253
1.254
1.255
1.256
1.257
1.258
1.259
1.260
1.261
1.262
1.263
1.264
1.265
1.266
1.267
1.268
1.269
1.270
1.271
1.272
1.273
1.274
2 LO(24),GRTRofYMor1%(4),DeforGRTRofYMor1%(31),O(1) A 8,500,000
2.01
2.02
2.03
2.04
2.05
2.06
3 GRTRofYMor1%(28),DeforGRTRofYMor1%(52),O(4) D 913,140
4 LO(24),Def(91),O(5)
5 LO(24),Def(91),O(5)
6 LO(27),Def(89),O(4) 12,375 175,000
6.01
6.02
6.03
6.04
6.05
6.06
7 LO(25),Def(92),O(3) 1,875
7.01
7.02
7.03
7.04
8 LO(29),Def(29),O(2)
9 LO(24),Def(91),O(5)
10 GRTRofYMor1%(28),DeforGRTRofYMor1%(85),O(7) H 4,000 521,000
11 LO(31),Def(82),O(7) 554,878
12 LO(28),Def(91),O(1) 11,875 2,300
13 LO(26),Def(30),O(4)
13.01
13.02
13.03
13.04
13.05
13.06
13.07
14 LO(37),Def(94),O(1)
15 LO(35),Def(81),O(4)
16 LO(36),Def(80),O(4) 413,435
17 LO(35),Def(81),O(4) 496,813 176,240
18 LO(26),Def(91),O(3)
19 LO(24),Def(92),O(4)
20 LO(26),Def(90),O(4)
21 LO(28),DeforGRTRofYMor1%(92),O(6) B
22 LO(27),Def(32),LESSofDeforGRTRofYMor1%(57),O(4) I
23 LO(31),Def(86),O(3) 811,725 1,518,275
24 LO(27),Def(89),O(4) 225,000
25 LO(25),Def(91),O(4)
26 LO(26),Grtr1%orYM(89),O(5) C
27 LO(28),Def(88),O(4) 404,375 1,446
28 LO(33),Def(83),O(4)
29 LO(26),Def(90),O(4) 1,640
30 LO(27),Def(89),O(4) 4,144
31 LO(27),Def(89),O(4) 657,312
31.01
31.02
32 LO(28),Def(89),O(3)
33 LO(26),Def(90),O(4)
34 LO(47),Def(73),Rpch(24),Def(155),O(1) J
35 LO(28),Def(89),O(3)
36 LO(26),Def(90),O(4) 439,875 89,792
37 LO(27),Def(89),O(4)
38 LO(25),Def(91),O(4)
39 LO(26),Def(90),O(4)
40 LO(29),Grtr3%orYM(88),O(3) C 128,125
41 LO(27),Def(89),O(4) 16,250
42 LO(26),Def(90),O(4) 12,500
43 LO(26),Def(90),O(4)
44 LO(27),Def(89),O(4)
45 LO(27),Def(89),O(4) 15,069
46 LO(26),Def(90),O(4)
46.01
46.02
46.03
46.04
47 LO(27),Def(29),O(4)
48 LO(27),Def(89),O(4) 23,750
49 LO(24),Def(93),O(3)
50 LO(26),Def(90),O(4) 38,750 41
51 LO(26),Def(90),O(4) 150,000
52 LO(28),Def(91),O(1) 6,250 198,106
53 LO(26),Def(91),O(3) 1,819
53.01
53.02
53.03
54 LO(27),Def(89),O(4)
55 LO(27),Def(31),O(2)
56 LO(24),Def(93),O(3)
57 LO(26),Def(91),O(3)
58 LO(26),Grtr1%orYM(90),O(4) C
58.01
58.02
58.03
59 LO(48),GRTRofYMor1%(70),O(2) A
59.01
59.02
59.03
59.04
60 LO(25),Def(91),O(4) 50,000
61 LO(27),Def(89),O(4)
62 5%(24),4%(12),3%(36),2%(24),1%(23),O(241)
63 LO(30),Def(86),O(4) 25,000
64 LO(28),Def(91),O(1) 449
65 LO(28),Grtr3%orYM(53),O(3) C 47,500
65.01
65.02
65.03
65.04
65.05
65.06
65.07
66 LO(26),Def(54),O(4)
67 LO(26),Def(91),O(3) 16,219 170,000
68 LO(28),DeforGRTRofYMor1%(91),O(1) A 2,420
68.01
68.02
69 LO(27),Def(89),O(4)
70 LO(28),Def(88),O(4)
71 LO(24),GRTRofYMor1%(92),O(4) A 658
LO(26),Def(34),LESSofDeforGRTRofYMor1%(56),O(4)
72 LO(26),Def(34),LESSofDeforGRTRofYMor1%(56),O(4) H
73 LO(26),Def(34),LESSofDeforGRTRofYMor1%(56),O(4) H
74 LO(26),Def(32),O(2)
75 LO(25),Def(92),O(3)
76 LO(25),Def(92),O(3)
77 LO(26),Def(90),O(4)
78 LO(27),Def(90),O(3) 700
79 LO(27),Def(89),O(4)
80 LO(24),GRTRofYMor1%(95),O(1) A
81 LO(26),Def(91),O(3) 625
82 LO(27),Def(112),O(3)
83 LO(27),Def(89),O(4)
84 LO(28),Def(89),O(3) 1,250
85 LO(26),Def(92),O(2)
86 LO(28),Def(88),O(4)
87 LO(27),Def(89),O(4) 63,000
88 LO(27),Def(90),O(3) 45,144
89 LO(25),Def(91),O(4)
89.01
89.02
89.03
89.04
90 LO(24),Def(95),O(1) 261
91 LO(25),Def(93),O(2)
92 LO(25),Def(92),O(3)
93 LO(25),Def(91),O(4)
94 LO(27),Def(89),O(4) 105,188
95 LO(25),Def(92),O(3)
96 LO(24),Def(95),O(1)
97 LO(26),Def(90),O(4)
98 LO(30),Def(1),O(4)
99 LO(26),Def(90),O(4)
100 LO(26),Def(90),O(4)
101 LO(24),Def(94),O(2)
102 LO(24),Def(93),O(3)
103 LO(26),Def(91),O(3)
104 LO(27),Def(32),LESSofDeforGRTRofYMor1%(57),O(4) H 21,875
105 LO(25),Def(91),O(4) 2,000
106 LO(27),Def(89),O(4)
107 LO(30),Def(89),O(1) 625 5,125
108 LO(29),Def(87),O(4)
109 LO(24),Def(93),O(3)
110 LO(27),Def(89),O(4)
111 LO(27),Def(90),O(3)
112 LO(26),Def(90),O(4)
113 LO(28),Def(88),O(4)
114 LO(25),Def(91),O(4)
115 LO(25),Def(92),O(3)
116 LO(25),Def(91),O(4)
117 LO(25),Def(91),O(4)
118 LO(26),Def(90),O(4)
119 LO(30),Def(26),O(4) 18,750 76,000
120 LO(26),Def(90),O(4)
121 LO(24),Def(92),O(4)
122 LO(27),Def(28),O(5) 5,625
123 LO(27),Def(90),O(3)
124 LO(29),Def(87),O(4)
125 LO(26),Def(90),O(4)
126 LO(26),Def(90),O(4) 25,000
127 LO(26),Def(54),O(4) 176,000
128 LO(26),LESSofDeforGRTRofYMor1%(90),O(4) H
129 LO(25),Def(92),O(3)
130 LO(27),Def(90),O(3) 3,750
131 LO(26),Def(90),O(4)
132 LO(26),Def(90),O(4)
133 LO(26),Def(91),O(3)
134 LO(27),Def(89),O(4) 15,000
135 LO(27),Def(90),O(3)
136 LO(27),Def(91),O(2)
137 LO(27),Def(89),O(4)
138 LO(24),GRTRofYMor1%(92),O(4) A 18,750
139 LO(48),LESSofDeforGRTRofYMor1%(68),O(4) H
139.01
139.02
139.03
139.04
139.05
139.06
140 LO(27),Def(89),O(4)
141 LO(27),Def(89),O(4)
142 LO(24),Def(92),O(4)
143 LO(28),Def(88),O(4)
144 LO(25),Def(92),O(3) 8,500
145 LO(27),Def(89),O(4)
146 LO(83),GRTRofYMor1%(90),O(7) G 21,475
147 LO(84),GRTRofYMor1%(149),O(7) A 31,469
148 LO(28),GRTRofYMor1%(20),3%(12),2%(12),1%(8),O(4) E
149 LO(26),Def(90),O(4)
150 LO(36),GRTRofYMor1%(80),O(4) A 14,250
151 LO(27),Def(89),O(4)
152 LO(26),Def(90),O(4)
153 LO(60),5%(12),4%(12),3%(12),1%(23),O(241)
154 Grtr1%orYM(117),O(3) C
155 LO(35),LESSofDeforGRTRofYMor1%(81),O(4) H
156 LO(25),Def(91),O(4)
157 LO(26),Def(93),O(1) 34,186
158 LO(28),Def(88),O(4)
159 LO(28),Def(88),O(4)
160 LO(27),Def(89),O(4) 150,000
161 LO(59),LESSofDeforGRTRofYMor1%(57),O(4) H
162 LO(28),Def(30),O(2) 44,356
163 LO(25),Def(91),O(4)
164 LO(27),Def(91),O(2)
165 LO(30),Def(87),O(3) 36,625 63,375
166 LO(26),Def(90),O(4)
167 LO(27),Def(53),O(4)
168 LO(27),Def(92),O(1)
169 LO(26),Def(91),O(3)
170 LO(29),Def(87),O(4)
171 LO(35),LESSofDeforGRTRofYMor1%(81),O(4) H
172 LO(31),Def(85),O(4)
173 LO(25),Def(94),O(1) 18,351
174 LO(26),Def(90),O(4) 6,250
175 LO(27),Def(91),O(2)
176 LO(60),5%(12),4%(12),3%,(12),2%(12),1%(8),O(4) 4,000
176.01
176.02
176.03
177 LO(35),Def(81),O(4)
178 LO(28),Def(88),O(4)
179 LO(26),Def(92),O(2)
180 LO(60),LESSofDeforGRTRofYMor1%(56),O(4) H
181 LO(27),LESSofDeforGRTRofYMor1%(89),O(4) H
182 GRTRofYMor1%(27),LESSofDeforGRTRofYMor1%(89),O(4) H
183 LO(84),GRTRofYMor1%(149),O(7) A 7,750
184 LO(25),Def(33),O(2)
185 LO(27),Def(89),O(4)
186 LO(26),Def(90),O(4)
187 LO(60),LESSofDeforGRTRofYMor1%(56),O(4) H
188 LO(26),Def(91),O(3)
189 LO(26),Def(90),O(4)
190 LO(25),Def(91),O(4)
191 LO(26),LESSofDeforGRTRofYMor1%(90),O(4) H
192 LO(35),LESSofDeforGRTRofYMor1%(81),O(4) H
193 LO(29),Def(87),O(4)
194 LO(26),Def(90),O(4)
195 LO(30),Def(88),O(2)
196 LO(27),Def(89),O(4)
197 LO(27),Def(89),O(4)
198 LO(25),Def(91),O(4)
199 LO(59),LESSofDeforGRTRofYMor1%(57),O(4) H
200 LO(26),Def(92),O(2)
201 LO(26),LESSofDeforGRTRofYMor1%(90),O(4) H
202 LO(25),Def(91),O(4)
203 GRTRofYMor1%(28),LESSofDeforGRTRofYMor1%(88),O(4) H
204 LO(26),Def(9),LESSofDeforGRTRofYMor1%(81),O(4) H
205 LO(26),Def(90),O(4)
206 LO(27),Def(89),O(4)
207 LO(26),Def(90),O(4)
208 LO(27),Def(89),O(4) 10,000
209 LO(26),Def(92),O(2)
210 LO(59),LESSofDeforGRTRofYMor1%(57),O(4) H
211 LO(25),LESSofDeforGRTRofYMor1%(91),O(4) H
212 LO(27),Def(89),O(4)
213 LO(59),LESSofDeforGRTRofYMor1%(57),O(4) H
214 LO(59),LESSofDeforGRTRofYMor1%(57),O(4) H
215 LO(23),GRTRofYMor1%(33),O(4) A 625
216 LO(28),Def(88),O(4) 54,031
217 LO(29),Def(87),O(4)
218 LO(84),GRTRofYMor1%(149),O(7) A 50,124
219 LO(35),LESSofDeforGRTRofYMor1%(81),O(4) H
220 LO(24),Def(92),O(4)
221 LO(25),Def(91),O(4)
222 LO(26),Def(90),O(4)
223 LO(25),Def(90),O(5)
224 LO(26),Def(92),O(2)
225 LO(59),LESSofDeforGRTRofYMor1%(57),O(4) H
226 LO(25),Def(91),O(4)
227 LO(36),LESSofDeforGRTRofYMor2%(24),LESSofDeforGRTRofYMor1%(56),O(4) H
228 LO(27),Def(89),O(4)
229 LO(27),Def(89),O(4)
230 5%(24),4%(24),3%(24),2%(24),1%(23),O(1)
231 LO(35),LESSofDeforGRTRofYMor1%(81),O(4) H
232 LO(155),GRTRofYMor1%(72),O(13) F
233 LO(83),GRTRofYMor1%(90),O(7) G
234 LO(28),Def(88),O(4)
235 LO(47),LESSofDeforGRTRofYMor1%(69),O(4) H
236 LO(59),LESSofDeforGRTRofYMor1%(57),O(4) H
237 LO(29),Def(89),O(2)
238 LO(48),GRTRofYMor1%(126),O(7) A
239 LO(25),Def(90),O(5)
240 LO(26),Def(90),O(4)
241 5%(24),4%(24),3%(24),2%(24),1%(21),O(3)
242 LO(83),GRTRofYMor1%(204),O(13) G
243 LO(25),Def(93),O(2)
244 5%(24),4%(24),3%(24),2%(24),1%(20),O(4)
245 LO(60),5%(12),4%(12),3%(12),2%(12),1%(8),O(4)
246 LO(83),GRTRofYMor1%(90),O(7) A 18,030
UPFRONT UPFRONT UPFRONT UPFRONT UPFRONT
TI/LC RE TAX INS. OTHER OTHER
LOAN # RESERVE ($) RESERVE ($) RESERVE ($) RESERVE ($) RESERVE DESCRIPTION
------------------------------------------------------------------------------------------------------------------------------------
1 6,933,000 684,275 1,370,644 Environmental Reserve
1.001
1.002
1.003
1.004
1.005
1.006
1.007
1.008
1.009
1.010
1.011
1.012
1.013
1.014
1.015
1.016
1.017
1.018
1.019
1.020
1.021
1.022
1.023
1.024
1.025
1.026
1.027
1.028
1.029
1.030
1.031
1.032
1.033
1.034
1.035
1.036
1.037
1.038
1.039
1.040
1.041
1.042
1.043
1.044
1.045
1.046
1.047
1.048
1.049
1.050
1.051
1.052
1.053
1.054
1.055
1.056
1.057
1.058
1.059
1.060
1.061
1.062
1.063
1.064
1.065
1.066
1.067
1.068
1.069
1.070
1.071
1.072
1.073
1.074
1.075
1.076
1.077
1.078
1.079
1.080
1.081
1.082
1.083
1.084
1.085
1.086
1.087
1.088
1.089
1.090
1.091
1.092
1.093
1.094
1.095
1.096
1.097
1.098
1.099
1.100
1.101
1.102
1.103
1.104
1.105
1.106
1.107
1.108
1.109
1.110
1.111
1.112
1.113
1.114
1.115
1.116
1.117
1.118
1.119
1.120
1.121
1.122
1.123
1.124
1.125
1.126
1.127
1.128
1.129
1.130
1.131
1.132
1.133
1.134
1.135
1.136
1.137
1.138
1.139
1.140
1.141
1.142
1.143
1.144
1.145
1.146
1.147
1.148
1.149
1.150
1.151
1.152
1.153
1.154
1.155
1.156
1.157
1.158
1.159
1.160
1.161
1.162
1.163
1.164
1.165
1.166
1.167
1.168
1.169
1.170
1.171
1.172
1.173
1.174
1.175
1.176
1.177
1.178
1.179
1.180
1.181
1.182
1.183
1.184
1.185
1.186
1.187
1.188
1.189
1.190
1.191
1.192
1.193
1.194
1.195
1.196
1.197
1.198
1.199
1.200
1.201
1.202
1.203
1.204
1.205
1.206
1.207
1.208
1.209
1.210
1.211
1.212
1.213
1.214
1.215
1.216
1.217
1.218
1.219
1.220
1.221
1.222
1.223
1.224
1.225
1.226
1.227
1.228
1.229
1.230
1.231
1.232
1.233
1.234
1.235
1.236
1.237
1.238
1.239
1.240
1.241
1.242
1.243
1.244
1.245
1.246
1.247
1.248
1.249
1.250
1.251
1.252
1.253
1.254
1.255
1.256
1.257
1.258
1.259
1.260
1.261
1.262
1.263
1.264
1.265
1.266
1.267
1.268
1.269
1.270
1.271
1.272
1.273
1.274
2 438,220 24,277
2.01
2.02
2.03
2.04
2.05
2.06
3 244,122 16,333 3,529,888 Existing Tenant Improvement Allowance (3,006,242); Existing
Tenant Leasing Commissions (523,646)
4 345,427 153,169 229,870 Rent Holdback
5 93,981 44,096 1,594,409 Holdback Reserve
6 692,000 909,232 40,005
6.01
6.02
6.03
6.04
6.05
6.06
7 59,142 26,065 3,142,632 Accretive Leasing Reserve (1,250,000); Georgetown Rollover
Reserve (1,000,000);
Edge Technologies Rollover Reserve (500,000); Edge
Technologies Cash Collateral (392,632)
7.01
7.02
7.03
7.04
8 305,512 14,615
9 79,172 52,025
10 371,173 4,544,179 First Florida Lease - Paint and Carpet (845,000), First
Florida Lease Upfront Tenant Allowance (1,501,855),
Second Florida Lease - Paint and Carpet (80,000), Second
Florida Lease Tenant Improvement Reserve (1,717,324), Future
TI Reserve (400,000)
11 1,500,000 20,065 30,366
12 71,303 150,708 541,436 Up Front Cam Reserves: Toys R Us $79,494; Office Depot
$41,942; National Amusements $420,000
13 70,812 85,000 6,000,000 Holdback Reserve
13.01
13.02
13.03
13.04
13.05
13.06
13.07
14 152,483 27,545
15 90,000 50,000 2,440,525 Holdback Reserve (2,300,000); UBS Rent Reserve (140,525)
16 461,860 200,000 22,762 8,533,711 Capitalized Reserve (5,458,000); Construction Reserve
(3,075,711)
17 26,959 16,174 5,065,760 Construction Reserve (4,777,500); Marshall's Rent Reserve
(288,260)
18 873,484 Barnes & Noble Reserve (667,809); Tully's Reserve (146,921);
Best Buy Reserve (58,754)
19 36,250 29,940 2,275,000 Earnout Reserve
20 115,000
21
22
23 3,670,000 38,656 27,794
24 135,811 19,560
25 498,317 Holdback Reserve
26 603,372 Debt Service Reserve ($546,559); Ground Rent Reserve
($56,813)
27 1,200,000 51,693 11,293
28 100,000 193,938 Holdback for Immediate Repairs (103,938); Hancock Rent
Reserve (90,000)
29 340,579 40,538
30 192,145 193,586 8,380
31 550,000 Tenant Relocation Reserve
31.01
31.02
32 33,539 582,000 Trott & Trott Reserve
33 267,984 111,997 13,804 2,491,825 Earn Out (1,980,200); Tenant Holdback (511,625)
34
35
36 250,000 141,750
37 250,000 147,087 12,600 63,883 Holdback Reserve
38
39 100,000 186,523 21,043
40 133,246 3,463 27,523 Free Rent Reserve
41 43,235 12,284 100,000 Holdback Reserve
42 22,611 5,347
43 92,265 11,132 Occupancy Reserve
44 369,735 104,261 8,315 972,375 Holdback Reserve
45 3,375 800,000 DSCR Reserve
46 10,988 1,876
46.01
46.02
46.03
46.04
47 87,920
48 300,000 119,558 9,259
49 27,954 12,146 225,000 Debt service reserve
50 21,676 2,815
51 250,000
52 4,167 58,903 10,204 370,000 Michael's Reserve
53 5,000 87,447 23,013
53.01
53.02
53.03
54 58,386 36,605
55
56 10,580 4,560
57 11,660 3,588 300,000 Seasonality Reserve
58 250,000 98,480 2,083
58.01
58.02
58.03
59 88,268 46,297
59.01
59.02
59.03
59.04
60 53,134 12,698 25,000 Holdback Reserve
61 510,000 3,375 850,000 DSCR Reserve
62 16,292 4,614
63 625,000 109,722 4,776
64 2,246 77,516 4,302
65 13,524 9,041
65.01
65.02
65.03
65.04
65.05
65.06
65.07
66 245,426 6 Month Rent Reserve
67 8,149 11,861
68 6,146 172,370 10,714 137,758 2010 Rollover Reserve (133,792) and Page International Funds
(3,967)
68.01
68.02
69 116,179 5,287 412,487 Holdback Reserve
70 5,300 57,282 115,882 9,293 Sub-Lease Payment Reserve
71 7,184 2,410
72
73
74 85,081
75 54,456 12,827
76 350,000 43,364 21,583 9,000 Ground Rent Reserve
77 220,000 Holdback Reserve
78 75,000 61,341 689
79 100,427 13,139 221,000 Holdback Reserve
80
81 68,375 4,016
82 6,047 11,589
83 48,160 7,703
84 55,887
85 53,019 9,199
86 50,219 10,442 280,000 TILC Holdback Reserve
87 46,969 2,954
88 74,963 1,010 240,000 Jazz It Up/Sound Block Upfront TI/Rent Loss Reserve
89 29,240 23,409
89.01
89.02
89.03
89.04
90 47,292 11,052 2,137 112,150 Outstanding TI/LC Obligations (88,150); Rent Reserve
(24,000)
91 53,661 11,426
92 83,412 9,640 275,000 PIP Reserve
93 122,418 2,188
94 23,000 400,000 Holdback Reserve
95 34,325 Debt Service Reserve
96 33,738 12,656
97
98 400,000
99 51,746 24,376
100 11,481 17,538 312,500 Holdback Reserve
101 38,940 8,448
102 10,882 15,641 317,604 Tenant Improvement Allowance Reserve (273,600) and United
Wellness Tenant Rent Abatement (44,004)
103 16,013 7,788
104 88,800 1,894
105 5,075 1,360 36,000 Holdback Reserve
106 36,000 35,702
107 43,706 11,228
108 4,209 4,333
109 375,000 13,750 3,145
110 68,933 5,622
111 70,000 54,665 1,245 615,000 Capitalized Reserve(535,000); Occupancy Reserve(80,000)
112 177,635 22,538
113 111,537 7,016
114 4,040 15,678
115 78,826 2,798 171,000 Capitalized Reserve
116 18,811 15,640
117 11,113 530 50,000 Holdback Reserve
118
119 29,995 15,041
120 34,947 1,271 104,403 Holdback Reserve (73,650); Madison County Taxes (30,753)
121 27,416 3,796
122 57,586 4,204
123
124 317,951 370,000 Holdback Reserve
125 52,157 2,600
126 8,042 14,118
127
128 49,836 1,245
129 5,202 2,888
130 13,128 4,600
131 4,147 14,840
132 18,750 1,155
133 26,419 3,260 46,500 Western Dental Reserve
134 55,000 86,710 3,251
135 83,511 43,200 Covenant Church TI Reserve (18,000); Covenant Church Free
Rent Reserve (25,200)
136 26,600 4,502
137 9,781 371
138 7,850 2,683
139 119,927 10,031
139.01
139.02
139.03
139.04
139.05
139.06
140 37,480 18,024
141 10,526 388
142 5,836 77,228
143 1,184 1,102
144 107,000 2,082
145 1,927 4,511
146 29,056 20,207
147 59,291 25,027 300,000 Debt Service Reserve
148 11,434 1,056
149
150 22,500 430 80,000 Parking Income Holdback
151 17,073 2,496
152 1,886 757 29,915 Holdback Reserve
153 66,873
154 411
155 200,000
156
157 35,100 12,192 11,243
158 15,235 3,626 34,000 Seasonality Holdback Reserve
159 17,384 10,117
160 222,720 57,310 Holdback Reserve
161 3,767 1,008
162 6,242 16,600
163 9,161 1,000
164 37,532 5,222
165 27,402 6,003
166 48,253 3,846 90,053 Holdback for Vacant Space
167 195,000 Holdback Reserve
168
169 19,442 3,705
170 10,764 12,455
171 15,103 858
172 12,845 4,935
173 974 225,000 Leasing Reserve
174 23,556 2,615
175 60,451 1,411
176 62,799 4,549
176.01
176.02
176.03
177 7,383 2,382
178 3,468 766
179 16,254 4,412
180 149,000 122,708 62,520 Holdback Reserve
181 14,973 Reserve for payment in advance
182 13,026 5,633
183 5,838 13,629
184 6,726 1,060
185 23,605 15,317 225,000 Holdback Reserve
186
187 28,830 1,015
188 142,500 6,219 6,818
189 12,619 2,010
190 5,881 300,000 Holdback Reserve
191 3,913 4,230 40,000 Holdback Reserve
192 1,680 1,412 75,000 Holdback Reserve
193 30,000 20,980 1,250
194 43,342 856
195 14,123 4,072 308,400 Holdback Reserve
196 4,716 208
197 20,942 884
198 24,244 6,140
199
200 38,410 5,535
201
202 13,982 6,935
203 9,270 3,470
204 25,677 2,376
205 25,000 8,690 1,865
206 13,034 1,881
207 20,000 63,988 886 4,635 Holdback Reserve
208 30,000 5,825 9,837
209 10,832 4,431
210 5,671 1,277
211 41,668 899 180,000 Holdback Reserve
212 2,836 587
213 5,101 11,458
214 32,580 781 22,200 Laser Hair Removal Holdback
215 6,500 5,461
216 4,122 1,850
217 8,796 4,117 10,000 Holdback Reserve
218 25,000 Fun Company Escrow
219 1,275 1,728 175,000 Holdback Reserve
220
221 34,853 4,973
222 3,773 1,080
223 5,214 537
224
225
226 5,663 6,505
227 14,590 5,806
228 3,598
229 14,300 1,542
230 9,626 1,370
231
232
233 21,556 1,358
234 1,683 3,909
235 7,481 351
236 7,325 647
237 343 680
238 13,500 Environmental Reserve
239 3,608 3,087
240
241 21,580 1,824
242
243 15,000 13,533 1,786
244
245 9,207 2,386
246 9,834
MONTHLY MONTHLY MONTHLY MONTHLY MONTHLY MONTHLY
CAPEX CAPEX TI/LC TI/LC RE TAX INS.
LOAN # RESERVE ($)(26) RESERVE CAP ($)(26) RESERVE ($)(26) RESERVE CAP ($) RESERVE ($)(26) RESERVE ($)(26)
------------------------------------------------------------------------------------------------------------------------------
1 238,167 2,858,250 1,218,340
1.001
1.002
1.003
1.004
1.005
1.006
1.007
1.008
1.009
1.010
1.011
1.012
1.013
1.014
1.015
1.016
1.017
1.018
1.019
1.020
1.021
1.022
1.023
1.024
1.025
1.026
1.027
1.028
1.029
1.030
1.031
1.032
1.033
1.034
1.035
1.036
1.037
1.038
1.039
1.040
1.041
1.042
1.043
1.044
1.045
1.046
1.047
1.048
1.049
1.050
1.051
1.052
1.053
1.054
1.055
1.056
1.057
1.058
1.059
1.060
1.061
1.062
1.063
1.064
1.065
1.066
1.067
1.068
1.069
1.070
1.071
1.072
1.073
1.074
1.075
1.076
1.077
1.078
1.079
1.080
1.081
1.082
1.083
1.084
1.085
1.086
1.087
1.088
1.089
1.090
1.091
1.092
1.093
1.094
1.095
1.096
1.097
1.098
1.099
1.100
1.101
1.102
1.103
1.104
1.105
1.106
1.107
1.108
1.109
1.110
1.111
1.112
1.113
1.114
1.115
1.116
1.117
1.118
1.119
1.120
1.121
1.122
1.123
1.124
1.125
1.126
1.127
1.128
1.129
1.130
1.131
1.132
1.133
1.134
1.135
1.136
1.137
1.138
1.139
1.140
1.141
1.142
1.143
1.144
1.145
1.146
1.147
1.148
1.149
1.150
1.151
1.152
1.153
1.154
1.155
1.156
1.157
1.158
1.159
1.160
1.161
1.162
1.163
1.164
1.165
1.166
1.167
1.168
1.169
1.170
1.171
1.172
1.173
1.174
1.175
1.176
1.177
1.178
1.179
1.180
1.181
1.182
1.183
1.184
1.185
1.186
1.187
1.188
1.189
1.190
1.191
1.192
1.193
1.194
1.195
1.196
1.197
1.198
1.199
1.200
1.201
1.202
1.203
1.204
1.205
1.206
1.207
1.208
1.209
1.210
1.211
1.212
1.213
1.214
1.215
1.216
1.217
1.218
1.219
1.220
1.221
1.222
1.223
1.224
1.225
1.226
1.227
1.228
1.229
1.230
1.231
1.232
1.233
1.234
1.235
1.236
1.237
1.238
1.239
1.240
1.241
1.242
1.243
1.244
1.245
1.246
1.247
1.248
1.249
1.250
1.251
1.252
1.253
1.254
1.255
1.256
1.257
1.258
1.259
1.260
1.261
1.262
1.263
1.264
1.265
1.266
1.267
1.268
1.269
1.270
1.271
1.272
1.273
1.274
2 136,553 125,186 24,277
2.01
2.02
2.03
2.04
2.05
2.06
3 122,061 8,167
4 172,714 15,317
5 46,991 4,410
6 10,807 175,000 28,818 692,000 113,654 8,001
6.01
6.02
6.03
6.04
6.05
6.06
7 3,239 21,591 59,142 4,344
7.01
7.02
7.03
7.04
8 51,806 50,919 14,615
9 39,586 5,203
10 8,185 491,086 46,397 19,833
11 5,901 354,082 6,688 15,183
12 2,300 23,768 10,360
13 6,563 14,923 8,500
13.01
13.02
13.03
13.04
13.05
13.06
13.07
14 1,917 25,414 6,886
15 2,444 87,978 12,212 439,620 36,435 6,104
16 1,603 250,000 8,217 250,000 87,655 4,552
17 3,297 118,675 7,917 250,000 13,479 2,715
18 2,550 30,599 6,800 244,789
19 6,050 18,125 5,988
20 20,633 19,167
21
22
23 19,328 4,632
24 3,086 74,057 8,333 200,000 15,090 2,794
25
26
27 1,446 25,846 1,882
28 2,226 88,400 6,250 225,000 24,130 2,375
29 1,640 56,763 6,756
30 4,144 7,443 450,000 38,717 2,095
31 2,445
31.01
31.02
32 2,979 8,937 41,667 2,795
33 968 232,334 10,182 1,150
34
35
36 1,540 20,250
37 250,000 24,514 12,600
38
39 328 23,315 1,769
40 1,664 25,000 250,000 11,104 1,732
41 715 25,754 2,385 85,847 7,206 1,755
42 5,550 22,611 1,337
43 1,208 15,377
44 7,728 500,000 17,377 8,315
45 669 1,783 85,605 9,725 3,375
46 1,294 46,578 3,235 194,075 1,831 1,876
46.01
46.02
46.03
46.04
47 12,560
48 2,943 300,000 17,080 4,630
49 12,130 13,977 2,429
50 41 7,225 235
51
52 606 4,167 170,000 7,363 1,134
53 455
53.01
53.02
53.03
54 19,462 4,067
55
56 11,728 10,580 2,280
57 9,913 3,170 1,794
58 1,964 5,000 250,000 8,953 2,083
58.01
58.02
58.03
59 5,793 8,827 5,144
59.01
59.02
59.03
59.04
60 13,284 3,175
61 561 2,803 134,556 3,961 3,375
62 8,146 1,538
63 1,002 36,063 12,191 2,388
64 449 2,246 11,074 1,076
65 1,278 6,582 3,256
65.01
65.02
65.03
65.04
65.05
65.06
65.07
66
67 70,000 8,149 2,965
68 2,420 6,146 221,600 21,546 3,116
68.01
68.02
69 11,618 1,057
70 3,325 119,703 5,300 190,800 8,183 11,588
71 658 7,184 803
782 28,158
72 495 17,826
73 287 10,332
74 1,060 38,160 10,635
75 2,667 22,728 2,565
76 953 4,746 350,000 7,227 1,962
77
78 1,158 7,500 300,000 8,763 689
79 317 2,132 127,931 12,619 1,460
80
81 11,400 2,400
82 346 1,512 1,054
83 2,400 57,600 6,880 2,568
84 1,032 37,148 4,750 171,000 7,984 10,093
85 521 18,750 1,736 62,505 10,604 1,150
86 1,069 12,555 1,492
87 2,187 9,400 1,477
88 1,300 4,750 9,370 505
89 667 3,337 5,093 3,779
89.01
89.02
89.03
89.04
90 261 2,292 155,000 11,052 1,068
91 856 51,375 3,428 205,650 4,878 1,270
92 7,766 8,341 1,607
93 675 11,129 1,094
94 252 1,797 43,128 3,834
95
96 817 3,067 1,055
97
98
99 1,578 56,795 5,175 3,482
100 772 11,481 1,754
101 404 2,322 4,867 2,112
102 175 1,781 120,000 1,814 1,955
103 1,525 5,338 779
104 947 9,867 947
105 568 3,222 80,000 5,075 680
106 7,200 3,967
107 5,125 4,856 3,743
108 708 42,500 4,209 2,166
109 958 34,472 150,000 6,875 1,573
110 1,379 8,617 937
111 396 2,968 6,833 623
112 7,607
113 1,380 82,824 6,902 414,120 12,393 7,016
114 540 4,040 1,425
115 797 3,183 7,883 699
116 263 1,750 4,353 5,212
117 156 778 45,000 5,556 265
118
119 76,000 5,999 3,760
120 7,339 635
121 590 2,886 138,523 4,569 542
122 8,227 1,401
123 149
124 367 4,403 1,957 23,485
125 725 2,694 5,216 1,300
126 781 8,042 1,412
127
128 372 15,000 1,238 50,000 12,459 415
129 8,687 5,202 1,444
130 670 10,000 1,020 40,000 6,600 2,400
131 452 4,147 1,484
132 410 14,750 3,750 578
133 197 1,667 60,000 4,403 362
134 1,467 70,000 8,671 1,625
135 538 9,279 5,841
136 3,800 900
137 4,890 371
138 3,925 1,342
139 2,062 10,902 2,006
139.01
139.02
139.03
139.04
139.05
139.06
140 174 6,000 869 30,000 7,496 1,502
141 5,263 388
142 504 18,135 2,520 151,175 5,836 7,021
143 471 1,184 551
144 362 2,083 50,000 13,282 1,041
145 687 24,726 1,927 1,128
146 5,250 16,517 7,548
147 6,000 17,579 23,614
148 3,811 1,056
149 119
150 557 1,250 30,000 4,500 430
151 211 948 34,132 5,691 357
152 112 558 35,000 1,886 252
153 9,553
154 38 192 3,500 82
155 281 53,952
156
157 215 1,800 67,500 4,064 1,124
158 3,809 725
159 4,346 1,012
160 642 1,042 62,500 3,324 703
161 1,883 504
162 1,375 49,500 3,122 1,277
163 711 17,052 4,581 500
164 255 15,280 1,493 89,600 3,753 746
165 2,090 3,920 3,025
166 163 814 4,825 407
167
168 184
169 230 4,860 463
170 2,153 1,779
171 501 2,158 858
172 522 2,569 823
173 812 3,113 4,221 974
174 858 2,356 872
175 537 8,636 706
176 605 3,026 108,945 6,280 2,275
176.01
176.02
176.03
177 3,692 794
178 1,734 153
179 350 12,607 1,051 37,820 2,032 490
180 609 100,000 20,451
181
182 2,605 512
183 6,392 1,753
184 3,363 353
185 216 863 52,000 2,623 2,188
186
187 4,119 3,044
188 4,300
189 1,577 287
190 803 28,890 1,084 840
191 1,167 56,000 3,913 1,410
192 164 547 840 282
193 938 1,609 2,098 2,204
194 175 817 28,000 3,940 428
195 224 573 1,412 509
196 2,358 208
197 589 2,094 295
198 3,463 682
199
200 215 1,489 3,841 791
201
202 3,495 694
203 1,922 3,090 434
204 80 372 3,987 1,188
205 213 12,750 708 42,500 2,897 622
206 158 3,790 526 12,630 2,172 235
207 184 796 40,000 7,110 443
208 10,000 30,000 647 1,405
209 259 9,327 777 27,981 1,547 443
210 810 639
211 105 700 50,000 3,788 180
212 945 293
213 729 955
214 88 613 3,620 390
215 625 2,167 1,092
216 958 34,500 2,061 617
217 225 918 1,466 374
218 1,491 25,000 2,800 50,000 5,502 1,609
219 105 564 637 346
220
221 3,168 829
222 193 3,773 360
223 2,607 537
224
225
226 230 11,040 1,888 1,084
227 267 1,336 1,824 528
228 72 300
229 1,300 385
230 1,203 685
231 190
232 15,016
233 792 6,564 702
234 841 355
235 2,494 351
236 109 1,046 324
237 207 574 343 340
238 413 5,277 10,552
239 1,804 309
240 105 341
241 1,962 365
242 2,559
243 115 575 42,000 1,128 298
244
245 1,151 398
246 5,428
MONTHLY MONTHLY
OTHER OTHER LOAN
LOAN # RESERVE ($)(26) RESERVE DESCRIPTION PURPOSE
-----------------------------------------------------------------------------------------------------------------------------
1 Acquisition
1.001
1.002
1.003
1.004
1.005
1.006
1.007
1.008
1.009
1.010
1.011
1.012
1.013
1.014
1.015
1.016
1.017
1.018
1.019
1.020
1.021
1.022
1.023
1.024
1.025
1.026
1.027
1.028
1.029
1.030
1.031
1.032
1.033
1.034
1.035
1.036
1.037
1.038
1.039
1.040
1.041
1.042
1.043
1.044
1.045
1.046
1.047
1.048
1.049
1.050
1.051
1.052
1.053
1.054
1.055
1.056
1.057
1.058
1.059
1.060
1.061
1.062
1.063
1.064
1.065
1.066
1.067
1.068
1.069
1.070
1.071
1.072
1.073
1.074
1.075
1.076
1.077
1.078
1.079
1.080
1.081
1.082
1.083
1.084
1.085
1.086
1.087
1.088
1.089
1.090
1.091
1.092
1.093
1.094
1.095
1.096
1.097
1.098
1.099
1.100
1.101
1.102
1.103
1.104
1.105
1.106
1.107
1.108
1.109
1.110
1.111
1.112
1.113
1.114
1.115
1.116
1.117
1.118
1.119
1.120
1.121
1.122
1.123
1.124
1.125
1.126
1.127
1.128
1.129
1.130
1.131
1.132
1.133
1.134
1.135
1.136
1.137
1.138
1.139
1.140
1.141
1.142
1.143
1.144
1.145
1.146
1.147
1.148
1.149
1.150
1.151
1.152
1.153
1.154
1.155
1.156
1.157
1.158
1.159
1.160
1.161
1.162
1.163
1.164
1.165
1.166
1.167
1.168
1.169
1.170
1.171
1.172
1.173
1.174
1.175
1.176
1.177
1.178
1.179
1.180
1.181
1.182
1.183
1.184
1.185
1.186
1.187
1.188
1.189
1.190
1.191
1.192
1.193
1.194
1.195
1.196
1.197
1.198
1.199
1.200
1.201
1.202
1.203
1.204
1.205
1.206
1.207
1.208
1.209
1.210
1.211
1.212
1.213
1.214
1.215
1.216
1.217
1.218
1.219
1.220
1.221
1.222
1.223
1.224
1.225
1.226
1.227
1.228
1.229
1.230
1.231
1.232
1.233
1.234
1.235
1.236
1.237
1.238
1.239
1.240
1.241
1.242
1.243
1.244
1.245
1.246
1.247
1.248
1.249
1.250
1.251
1.252
1.253
1.254
1.255
1.256
1.257
1.258
1.259
1.260
1.261
1.262
1.263
1.264
1.265
1.266
1.267
1.268
1.269
1.270
1.271
1.272
1.273
1.274
2 Acquisition
2.01
2.02
2.03
2.04
2.05
2.06
3 Acquisition
4 Refinance
5 Refinance
6 Acquisition
6.01
6.02
6.03
6.04
6.05
6.06
7 Refinance
7.01
7.02
7.03
7.04
8 Acquisition
9 Refinance
10 21,429 First Florida Lease Monthly Reserve Acquisition
11 Refinance
12 Refinance
13 Refinance
13.01
13.02
13.03
13.04
13.05
13.06
13.07
14 Acquisition
15 Refinance
16 Refinance
17 Refinance
18 Refinance
19 Refinance
20 Refinance
21 Acquisition
22 Acquisition
23 Acquisition
24 Acquisition
25 Acquisition
26 Refinance
27 Acquisition
28 Acquisition
29 Refinance
30 Acquisition
31 Acquisition
31.01
31.02
32 Refinance
33 Refinance
34 Acquisition
35 Acquisition
36 Acquisition
37 Acquisition
38 Acquisition
39 Acquisition
40 Refinance
41 Refinance
42 Refinance
43 Refinance
44 Acquisition
45 Refinance
46 Refinance
46.01
46.02
46.03
46.04
47 Acquisition
48 Acquisition
49 Refinance
50 Acquisition
51 Acquisition
52 Acquisition
53 Refinance
53.01
53.02
53.03
54 Refinance
55 Acquisition
56 Refinance
57 Seasonality Reserve: $10,000 (April), $30,000 (May), $45,000
(June), $50,000 (July), $80,000 (August); the following
amounts will be disbursed: $20,000 (November), $33,000
(December), $60,000 (January), $80,000 (February), $22,000
(March) Refinance
58 Acquisition
58.01
58.02
58.03
59 Refinance
59.01
59.02
59.03
59.04
60 Refinance
61 Refinance
62 Refinance
63 Refinance
64 Refinance
65 Acquisition
65.01
65.02
65.03
65.04
65.05
65.06
65.07
66 Acquisition
67 Acquisition
68 7,758 2010 Rollover Reserve (3,792) and Page International Reserve (3,967) Acquisition
68.01
68.02
69 Acquisition
70 9,293 Sub-Lease Payment Reserve Refinance
71 Refinance
Acquisition
72 Acquisition
73 Acquisition
74 Refinance
75 Refinance
76 2,333 Ground Rent Reserve Refinance
77 Refinance
78 Acquisition
79 Refinance
80 Refinance
81 Refinance
82 Refinance
83 Refinance
84 Acquisition
85 Acquisition
86 Acquisition
87 Acquisition
88 Refinance
89 Refinance
89.01
89.02
89.03
89.04
90 Acquisition
91 Acquisition
92 Refinance
93 Refinance
94 Refinance
95 Acquisition
96 2,496 Leasing Reserve Refinance
97 Acquisition
98 Acquisition
99 Refinance
100 Refinance
101 Refinance
102 Refinance
103 Refinance
104 Acquisition
105 Acquisition
106 Refinance
107 Refinance
108 Refinance
109 Acquisition
110 Acquisition
111 Refinance
112 Refinance
113 Refinance
114 Refinance
115 Refinance
116 Refinance
117 Acquisition
118 Refinance
119 Refinance
120 Refinance
121 Refinance
122 Acquisition
123 Refinance
124 Refinance
125 Acquisition
126 Refinance
127 Acquisition
128 Acquisition
129 Refinance
130 Refinance
131 Refinance
132 Acquisition
133 Refinance
134 Acquisition
135 Acquisition
136 Refinance
137 Acquisition
138 Refinance
139 Refinance
139.01
139.02
139.03
139.04
139.05
139.06
140 Refinance
141 Acquisition
142 Refinance
143 Acquisition
144 Acquisition
145 Refinance
146 Refinance
147 Refinance
148 Acquisition
149 Refinance
150 Refinance
151 Acquisition
152 Acquisition
153 Refinance
154 Refinance
155 Acquisition
156 Refinance
157 Acquisition
158 Refinance
159 Refinance
160 Acquisition
161 Acquisition
162 Refinance
163 Acquisition
164 Refinance
165 Refinance
166 Refinance
167 Acquisition
168 Acquisition
169 Acquisition
170 Refinance
171 Acquisition
172 Acquisition
173 Refinance
174 Refinance
175 Refinance
176 Refinance
176.01
176.02
176.03
177 Refinance
178 Refinance
179 Refinance
180 Refinance
181 Acquisition
182 Refinance
183 Refinance
184 Acquisition
185 Refinance
186 Refinance
187 Acquisition
188 Acquisition
189 Refinance
190 Refinance
191 Acquisition
192 Refinance
193 Acquisition
194 Acquisition
195 Refinance
196 Acquisition
197 Acquisition
198 Refinance
199 Refinance
200 Refinance
201 Acquisition
202 Refinance
203 Refinance
204 Acquisition
205 Acquisition
206 Refinance
207 Acquisition
208 Refinance
209 Refinance
210 Refinance
211 Acquisition
212 Acquisition
213 Refinance
214 Acquisition
215 Acquisition
216 Refinance
217 Refinance
218 7,501 Ukrops Lease Escrow (3,334) and Roof Replacement Escrow (4,167) Refinance
219 Acquisition
220 Acquisition
221 Refinance
222 Refinance
223 Refinance
224 Refinance
225 Acquisition
226 Refinance
227 Refinance
228 Refinance
229 Refinance
230 Refinance
231 Refinance
232 Refinance
233 Refinance
234 Refinance
235 Acquisition
236 Refinance
237 Refinance
238 Refinance
239 Refinance
240 Refinance
241 Refinance
242 Refinance
243 Refinance
244 Refinance
245 Refinance
246 Refinance
CROSSED RELATED YEAR TOTAL SF/UNITS/ UNIT OF
LOAN # LOAN BORROWER TITLE TYPE YEAR BUILT RENOVATED ROOMS/PADS(18) MEASURE
--------------------------------------------------------------------------------------------------------------------------------
1 Fee/Leasehold Various Various 57,165 Pads
1.001 Fee 1982 931 Pads
1.002 Fee 1974 665 Pads
1.003 Fee 1979 642 Pads
1.004 Fee 1971 406 Pads
1.005 Fee 1972 489 Pads
1.006 Fee 1992 850 Pads
1.007 Fee 1971 379 Pads
1.008 Fee 1958 1996 339 Pads
1.009 Fee 1972 485 Pads
1.010 Fee 1974 1999 430 Pads
1.011 Fee 1973 404 Pads
1.012 Fee 1967 323 Pads
1.013 Fee 1971 507 Pads
1.014 Fee 1968 362 Pads
1.015 Fee 1960 303 Pads
1.016 Fee 1973 510 Pads
1.017 Fee 1985 273 Pads
1.018 Fee 1970 355 Pads
1.019 Fee 1967 806 Pads
1.020 Fee 1979 2004 287 Pads
1.021 Fee 1988 249 Pads
1.022 Fee 1976 436 Pads
1.023 Fee 1982 314 Pads
1.024 Fee 1972 257 Pads
1.025 Fee 1991 602 Pads
1.026 Fee 1983 425 Pads
1.027 Fee 1965 1999 208 Pads
1.028 Fee 1962 228 Pads
1.029 Fee 1980 300 Pads
1.030 Fee 1973 322 Pads
1.031 Fee 1973 211 Pads
1.032 Fee 1972 331 Pads
1.033 Fee 1984 377 Pads
1.034 Fee 1954 2002 443 Pads
1.035 Fee 1986 385 Pads
1.036 Fee 1960 302 Pads
1.037 Fee 1976 354 Pads
1.038 Fee 1987 267 Pads
1.039 Fee 1971 209 Pads
1.040 Fee 1974 468 Pads
1.041 Fee 1960 1995 360 Pads
1.042 Fee 1972 343 Pads
1.043 Fee 1984 340 Pads
1.044 Fee 1969 518 Pads
1.045 Fee 1972 2002 288 Pads
1.046 Fee 1998 200 Pads
1.047 Fee 1970 2006 260 Pads
1.048 Fee 1985 356 Pads
1.049 Fee 1973 2002 292 Pads
1.050 Fee 1974 126 Pads
1.051 Fee 1967 208 Pads
1.052 Fee 1969 203 Pads
1.053 Fee 1984 264 Pads
1.054 Fee 1957 2004 439 Pads
1.055 Fee 1956 230 Pads
1.056 Fee 1974 342 Pads
1.057 Fee 1975 237 Pads
1.058 Fee 1972 275 Pads
1.059 Fee 1996 1999 426 Pads
1.060 Fee 1987 214 Pads
1.061 Fee 1982 408 Pads
1.062 Fee 1995 226 Pads
1.063 Fee 1986 204 Pads
1.064 Fee 1964 136 Pads
1.065 Fee 1985 247 Pads
1.066 Fee 1987 2002 277 Pads
1.067 Fee 1971 195 Pads
1.068 Fee 1971 183 Pads
1.069 Fee 1960 232 Pads
1.070 Fee 1958 140 Pads
1.071 Fee 1984 195 Pads
1.072 Fee 1989 205 Pads
1.073 Fee 1987 186 Pads
1.074 Fee 1976 396 Pads
1.075 Fee 1968 273 Pads
1.076 Fee 1970 170 Pads
1.077 Fee 1984 187 Pads
1.078 Fee 1971 290 Pads
1.079 Fee 1974 201 Pads
1.080 Fee 1972 310 Pads
1.081 Fee 1974 2007 232 Pads
1.082 Fee 1963 179 Pads
1.083 Fee 1996 167 Pads
1.084 Fee 1970 213 Pads
1.085 Fee 1985 149 Pads
1.086 Fee 1971 245 Pads
1.087 Fee 1996 220 Pads
1.088 Fee 1973 256 Pads
1.089 Fee 1968 1998 251 Pads
1.090 Fee 1987 2005 277 Pads
1.091 Fee 1970 2000 301 Pads
1.092 Fee 1969 209 Pads
1.093 Fee 1970 191 Pads
1.094 Fee 1976 179 Pads
1.095 Fee 1972 317 Pads
1.096 Fee 1973 214 Pads
1.097 Fee 1971 183 Pads
1.098 Fee 1969 216 Pads
1.099 Fee 1955 112 Pads
1.100 Fee 1970 1990 166 Pads
1.101 Fee 1972 174 Pads
1.102 Fee 1972 2005 270 Pads
1.103 Fee 1971 120 Pads
1.104 Fee 1974 281 Pads
1.105 Fee 1987 182 Pads
1.106 Fee 1998 185 Pads
1.107 Fee 1973 520 Pads
1.108 Fee 1986 1997 254 Pads
1.109 Fee 1969 136 Pads
1.110 Fee 1977 250 Pads
1.111 Fee 1974 1999 387 Pads
1.112 Fee 1972 203 Pads
1.113 Fee 1971 1997 144 Pads
1.114 Fee 1973 2000 206 Pads
1.115 Fee 1970 1995 259 Pads
1.116 Fee 1964 144 Pads
1.117 Fee 1972 241 Pads
1.118 Fee 1990 350 Pads
1.119 Fee 1955 100 Pads
1.120 Fee 1973 128 Pads
1.121 Fee 1989 286 Pads
1.122 Fee 1968 113 Pads
1.123 Fee 1985 409 Pads
1.124 Fee 1970 299 Pads
1.125 Fee 1972 1998 181 Pads
1.126 Fee 1984 210 Pads
1.127 Fee 1959 1971 203 Pads
1.128 Fee 1965 1972 161 Pads
1.129 Fee 1969 227 Pads
1.130 Fee 1969 319 Pads
1.131 Fee 1968 167 Pads
1.132 Fee 1982 156 Pads
1.133 Fee 1979 246 Pads
1.134 Fee 1971 118 Pads
1.135 Fee 1971 180 Pads
1.136 Fee 1960 2002 207 Pads
1.137 Fee 1971 227 Pads
1.138 Fee 1984 335 Pads
1.139 Fee 1985 200 Pads
1.140 Fee 1969 234 Pads
1.141 Fee 1969 193 Pads
1.142 Fee 1980 252 Pads
1.143 Fee 1968 1980 200 Pads
1.144 Fee 1987 202 Pads
1.145 Fee 1978 140 Pads
1.146 Fee 1960 156 Pads
1.147 Fee 1972 306 Pads
1.148 Fee 1985 145 Pads
1.149 Fee 1984 131 Pads
1.150 Fee 1972 126 Pads
1.151 Fee 1956 363 Pads
1.152 Fee 1984 82 Pads
1.153 Fee 1973 171 Pads
1.154 Fee 1975 130 Pads
1.155 Fee 1974 204 Pads
1.156 Fee 1968 284 Pads
1.157 Fee 1967 538 Pads
1.158 Fee 1995 181 Pads
1.159 Fee 1970 142 Pads
1.160 Fee 1975 93 Pads
1.161 Fee 1980 131 Pads
1.162 Fee 1960 2006 118 Pads
1.163 Fee 1953 193 Pads
1.164 Fee 1972 154 Pads
1.165 Leasehold 1993 142 Pads
1.166 Fee 1971 2002 191 Pads
1.167 Fee 1970 112 Pads
1.168 Fee 1974 137 Pads
1.169 Fee 1970 174 Pads
1.170 Fee 1976 100 Pads
1.171 Fee 1981 118 Pads
1.172 Fee 1972 213 Pads
1.173 Fee 1970 120 Pads
1.174 Fee 1972 121 Pads
1.175 Fee 1972 153 Pads
1.176 Fee 1970 195 Pads
1.177 Fee 1968 2002 191 Pads
1.178 Fee 1906 1998 159 Pads
1.179 Fee 1971 128 Pads
1.180 Fee 1962 1999 240 Pads
1.181 Fee 1970 147 Pads
1.182 Fee 1972 297 Pads
1.183 Fee 1961 104 Pads
1.184 Fee 1968 174 Pads
1.185 Fee 1980 102 Pads
1.186 Fee 1959 71 Pads
1.187 Fee 1968 131 Pads
1.188 Fee 1973 173 Pads
1.189 Fee 1977 186 Pads
1.190 Fee 1977 112 Pads
1.191 Fee 1958 123 Pads
1.192 Fee 1967 192 Pads
1.193 Fee 1976 200 Pads
1.194 Fee 1969 93 Pads
1.195 Fee 1984 254 Pads
1.196 Fee 1974 130 Pads
1.197 Fee 1978 203 Pads
1.198 Fee 1965 212 Pads
1.199 Fee 1975 94 Pads
1.200 Fee 1976 105 Pads
1.201 Fee 1980 237 Pads
1.202 Fee 1948 64 Pads
1.203 Fee 1972 110 Pads
1.204 Fee 1986 191 Pads
1.205 Fee 1995 162 Pads
1.206 Fee 1980 157 Pads
1.207 Fee 1968 75 Pads
1.208 Fee 1984 79 Pads
1.209 Fee 1973 168 Pads
1.210 Fee 1968 90 Pads
1.211 Fee 1951 51 Pads
1.212 Fee 1967 88 Pads
1.213 Fee 1969 91 Pads
1.214 Fee 1981 103 Pads
1.215 Fee 1960 140 Pads
1.216 Fee 1987 2007 87 Pads
1.217 Fee 1999 95 Pads
1.218 Fee 1985 62 Pads
1.219 Fee 1985 138 Pads
1.220 Fee 1971 157 Pads
1.221 Fee 1967 110 Pads
1.222 Fee 1984 160 Pads
1.223 Fee 1995 61 Pads
1.224 Fee 1963 131 Pads
1.225 Fee 1970 1997 103 Pads
1.226 Fee 1971 40 Pads
1.227 Fee 1971 62 Pads
1.228 Fee 1975 70 Pads
1.229 Fee 1984 61 Pads
1.230 Fee 1960 1999 125 Pads
1.231 Fee 1970 67 Pads
1.232 Fee 1955 98 Pads
1.233 Fee 1966 54 Pads
1.234 Fee 1972 79 Pads
1.235 Fee 1999 43 Pads
1.236 Fee 1952 73 Pads
1.237 Fee 1995 155 Pads
1.238 Fee 1983 108 Pads
1.239 Fee 1971 73 Pads
1.240 Fee 1985 87 Pads
1.241 Fee 1978 71 Pads
1.242 Fee 1968 100 Pads
1.243 Fee 1958 1999 103 Pads
1.244 Fee 1985 84 Pads
1.245 Fee 1972 1987 108 Pads
1.246 Fee 1983 125 Pads
1.247 Fee 1972 85 Pads
1.248 Fee 1965 40 Pads
1.249 Fee 1966 57 Pads
1.250 Fee 1990 133 Pads
1.251 Fee 1978 129 Pads
1.252 Fee 1959 133 Pads
1.253 Fee 1967 103 Pads
1.254 Fee 1972 39 Pads
1.255 Fee 1984 45 Pads
1.256 Fee 1966 68 Pads
1.257 Fee 1966 55 Pads
1.258 Fee 1960 109 Pads
1.259 Fee 1970 1980 72 Pads
1.260 Fee 1999 85 Pads
1.261 Fee 1969 44 Pads
1.262 Fee 1971 1997 79 Pads
1.263 Fee 1964 99 Pads
1.264 Fee 1986 1997 110 Pads
1.265 Fee 1980 46 Pads
1.266 Fee 1970 60 Pads
1.267 Fee 1986 61 Pads
1.268 Fee 1966 37 Pads
1.269 Fee 1965 24 Pads
1.270 Fee 1979 52 Pads
1.271 Fee 1976 26 Pads
1.272 Fee 1969 17 Pads
1.273 Fee 1968 1997 89 Pads
1.274 Fee 1962 35 Pads
2 Fee/Leasehold Various Various 1,159 Rooms
2.01 Fee/Leasehold 1987 2006 252 Rooms
2.02 Fee 1988 2006 272 Rooms
2.03 Fee 1992 2004 126 Rooms
2.04 Fee 2000 180 Rooms
2.05 Fee 1988 2004 163 Rooms
2.06 Fee 1975 2003 166 Rooms
3 Fee 1985 1996 383,238 SF
4 Yes (1) Fee 1967 2007 421,196 SF
5 Yes (1) Fee 1989 2006 123,087 SF
6 Fee Various Various 864,540 SF
6.01 Fee 1984 1986 369,237 SF
6.02 Fee 1986 1987 179,443 SF
6.03 Fee 2002 75,000 SF
6.04 Fee 1988 1997 122,904 SF
6.05 Fee 1984 42,210 SF
6.06 Fee 1985 75,746 SF
7 Fee Various Various 259,094 SF
7.01 Fee 1897 1989 81,765 SF
7.02 Fee 1988 57,217 SF
7.03 Fee 1954 1996 49,177 SF
7.04 Fee 1987 70,935 SF
8 Fee 1970 2006 197 Rooms
9 Yes (1) Leasehold 1966 2003 131,192 SF
10 Fee 1967 2005 491,086 SF
11 Fee 1966 2003 713,007 SF
12 Fee 1999 137,984 SF
13 Fee Various Various 1,586 Pads
13.01 Fee 1960 241 Pads
13.02 Fee 1989 2004 286 Pads
13.03 Fee 1973 310 Pads
13.04 Fee 1923 1975 500 Pads
13.05 Fee 1950 1970 85 Pads
13.06 Fee 1971 100 Pads
13.07 Fee 1971 64 Pads
14 Fee 1952 2007 230,053 SF
15 Fee 2006 244,590 SF
16 Yes (2) Fee 1954 1994 194,481 SF
17 Yes (2) Fee 1986 2000 264,199 SF
18 Fee/Leasehold 1967 2007 204,569 SF
19 Fee 2006 2007 264 Units
20 Fee 2007 160 Rooms
21 Fee 1995 1997 184,205 SF
22 Fee 1965 1994 196,852 SF
23 Fee 1972 228,730 SF
24 Yes (1) Fee 1961 2002 246,855 SF
25 Leasehold 2006 131,937 SF
26 Leasehold 2007 134 Units
27 Yes (3) Fee 1969 2006 113,904 SF
28 Fee 1985 171,498 SF
29 Yes (3) Fee 1972 2004 279,456 SF
30 Yes (6) Fee 1996 177,602 SF
31 Fee/Leasehold Various 1999 146,598 SF
31.01 Fee 1979 1999 80,555 SF
31.02 Leasehold 1987 1999 66,043 SF
32 Fee 1987 1994 179,689 SF
33 Fee 2006 116,167 SF
34 Fee 1996 171,962 SF
35 Fee 2007 67,550 SF
36 Fee 1989 97,131 SF
37 Fee 1990 2005 136,021 SF
38 Fee 2007 410,400 SF
39 Fee 2004 78,794 SF
40 Fee 1969 1999 110,923 SF
41 Yes (1) Fee 1972 1989 57,231 SF
42 Fee 1969 296 Units
43 Fee 2000 96,648 SF
44 Fee 2004 2006 89,175 SF
45 Yes (5) Leasehold 1987 53,503 SF
46 Fee Various 77,630 SF
46.01 Fee 2003 39,000 SF
46.02 Fee 2007 15,000 SF
46.03 Fee 2004 16,630 SF
46.04 Fee 2005 7,000 SF
47 Fee 2003 68,832 SF
48 Fee 1984 176,601 SF
49 Yes (10) Fee 2007 96 Rooms
50 Fee 1920 2005 4,922 SF
51 Fee 1987 2006 175,460 SF
52 Fee 1991 83,175 SF
53 Fee Various Various 830 Units
53.01 Fee 2003 2004 321 Units
53.02 Fee 2007 261 Units
53.03 Fee 2004 248 Units
54 Yes (8) Fee 2001 162 Rooms
55 Fee 1981 471,744 SF
56 Fee 2005 110 Rooms
57 Fee 2006 109 Rooms
58 Fee Various 117,827 SF
58.01 Fee 1998 42,992 SF
58.02 Fee 2000 42,995 SF
58.03 Fee 1998 31,840 SF
59 Fee Various Various Various Various
59.01 Fee 1999 2003 143 Units
59.02 Fee 2001 103 Units
59.03 Fee 1997 55 Units
59.04 Fee 2001 34,150 SF
60 Fee 1910 1988 30,300 SF
61 Yes (5) Leasehold 1989 2006 33,639 SF
62 Fee 1928 2004 48,340 SF
63 Fee 1984 2006 80,140 SF
64 Fee 2006 52,259 SF
65 Fee Various Various 37,303 SF
65.01 Fee 1910 2002 9,078 SF
65.02 Fee 1920 2002 8,275 SF
65.03 Fee 1925 2007 6,200 SF
65.04 Fee 1931 2002 4,950 SF
65.05 Fee 1910 2002 2,610 SF
65.06 Fee 1910 2002 3,350 SF
65.07 Fee 1910 2002 2,840 SF
66 Yes (9) Leasehold 1980 217,214 SF
67 Fee 2000 136 Units
68 Fee Various 176,628 SF
68.01 Fee 1974 113,052 SF
68.02 Fee 1983 63,576 SF
69 Fee 2001 2007 114,655 SF
70 Fee 1973 2002 169,893 SF
71 Fee 2003 56,737 SF
Yes Fee Various 62,518 SF
72 Yes Yes (15) Fee 1994 39,613 SF
73 Yes Yes (15) Fee 1999 22,905 SF
74 Fee 1975 2002 63,611 SF
75 Fee 1999 2003 128 Units
76 Fee/Leasehold 2000 76,226 SF
77 Fee 2004 2007 203,097 SF
78 Fee 1999 2000 92,640 SF
79 Fee 1930 2007 17,288 SF
80 Fee 1926 2005 225,068 SF
81 Fee 1969 1992 100 Units
82 Fee 2002 20,754 SF
83 Fee 2006 144 Units
84 Fee 1975 2004 82,551 SF
85 Yes (11) Fee 1998 2000 41,908 SF
86 Fee 1998 120,810 SF
87 Fee 1983 317 Pads
88 Fee 1994 2006 53,799 SF
89 Fee Various Various 40,047 SF
89.01 Fee 1975 2001 19,465 SF
89.02 Fee 1997 10,000 SF
89.03 Fee 2000 5,330 SF
89.04 Fee 1958 1990 5,252 SF
90 Fee 2006 31,363 SF
91 Yes (11) Fee 1960 171,378 SF
92 Fee 2003 91 Rooms
93 Fee 2002 100,789 SF
94 Fee 1989 20,150 SF
95 Fee 2007 89,000 SF
96 Fee 1986 2007 98,084 SF
97 Yes (9) Fee 2005 255,890 SF
98 Fee 1954 1996 60,000 SF
99 Fee 1998 2006 126,210 SF
100 Yes (7) Fee 1960 61,915 SF
101 Fee 2001 24,227 SF
102 Fee 2007 14,000 SF
103 Fee 1964 2007 61 Units
104 Fee 2000 75,723 SF
105 Fee 1995 45,439 SF
106 Yes (8) Fee 1998 97 Rooms
107 Fee 1974 2000 246 Units
108 Fee 2006 34 Units
109 Fee/Leasehold 1960 2000 57,454 SF
110 Fee 2004 2005 106,350 SF
111 Yes (12) Fee 2004 47,484 SF
112 Fee 2007 14,763 SF
113 Leasehold 1973 2006 82,824 SF
114 Yes (7) Fee 1938 43,104 SF
115 Yes (12) Fee 2006 47,815 SF
116 Fee 2007 21,000 SF
117 Fee 2007 18,680 SF
118 Yes (18) Fee 1985 124,750 SF
119 Fee 1986 152 Units
120 Fee 2005 67,247 SF
121 Fee 1927 1986 38,227 SF
122 Leasehold 1966 1982 48,785 SF
123 Fee 1991 2002 45,072 SF
124 Fee 2006 30,315 SF
125 Yes (14) Fee 2003 88,500 SF
126 Yes (7) Fee 1940 62,475 SF
127 Yes (17) Fee 1974 2005 74,372 SF
128 Fee 2000 29,639 SF
129 Yes (10) Fee 1999 2006 59 Rooms
130 Fee 1993 2007 34,963 SF
131 Yes (7) Fee 1940 35,172 SF
132 Fee 2006 32,810 SF
133 Fee 2006 15,735 SF
134 Yes (14) Fee 1981 1984 35,212 SF
135 Fee 1985 2003 43,036 SF
136 Fee 2000 69,500 SF
137 Yes (13) Fee 2001 83,985 SF
138 Fee 1969 1989 70,356 SF
139 Fee Various 247,489 SF
139.01 Fee 1985 34,500 SF
139.02 Fee 1984 48,420 SF
139.03 Fee 1985 25,800 SF
139.04 Fee 1973 58,480 SF
139.05 Fee 1984 31,200 SF
139.06 Fee 1986 49,089 SF
140 Fee 2005 20,825 SF
141 Yes (13) Fee 2001 82,368 SF
142 Fee 1983 2006 30,226 SF
143 Fee 1950 1996 113 Pads
144 Fee 1983 2005 28,320 SF
145 Fee 1984 2001 82,421 SF
146 Fee 1971 1995 210 Units
147 Fee 1969 1992 200 Units
148 Yes (3) Fee 1955 1988 51,800 SF
149 Fee 2006 14,259 SF
150 Fee 1986 2007 26,731 SF
151 Fee 2006 25,283 SF
152 Fee 2006 13,395 SF
153 Fee 1981 2005 30,500 SF
154 Fee 1953 2004 3,076 SF
155 Fee 1999 17,900 SF
156 Fee 1968 2005 91,278 SF
157 Fee 1959 1992 20,305 SF
158 Yes (16) Fee 1969 2002 148 Pads
159 Yes (16) Fee 1979 1996 108 Pads
160 Fee 1969 38,538 SF
161 Fee 1955 1975 16,450 SF
162 Yes (19) Fee 1962 66 Units
163 Fee 1982 42,630 SF
164 Fee 2004 20,375 SF
165 Fee 1972 2006 100 Units
166 Fee 2006 19,530 SF
167 Yes (17) Fee 1997 44,940 SF
168 Fee 1999 14,725 SF
169 Fee 2007 18,427 SF
170 Fee 1965 148 Pads
171 Fee 1996 2001 65,065 SF
172 Fee 1998 62,900 SF
173 Fee 1988 81,239 SF
174 Fee 1979 2007 100,099 SF
175 Fee 2003 64,441 SF
176 Fee Various 2007 48,420 SF
176.01 Fee 1997 2007 18,000 SF
176.02 Fee 1985 2007 16,000 SF
176.03 Fee 2004 2007 14,420 SF
177 Fee 1995 63 Rooms
178 Fee 2005 7,367 SF
179 Yes (1) Fee 1923 2005 21,011 SF
180 Fee 1988 36,557 SF
181 Yes (20) Fee 2006 12,712 SF
182 Fee 2005 20,362 SF
183 Fee 1995 110 Rooms
184 Fee 2001 58,779 SF
185 Fee 2006 17,250 SF
186 Yes (18) Fee 1983 65,575 SF
187 Fee 1960 1994 49,758 SF
188 Fee 1999 2007 15,124 SF
189 Fee 1923 1987 9,266 SF
190 Fee 1999 2006 66,150 SF
191 Fee 1982 2006 21,980 SF
192 Yes (6) Fee 2000 2006 13,122 SF
193 Fee 1984 2000 55,160 SF
194 Fee 1999 14,000 SF
195 Fee 1996 13,727 SF
196 Yes (13) Fee 2000 38,350 SF
197 Fee 1977 1993 46,360 SF
198 Fee 1980 2004 28,691 SF
199 Fee 1983 18,538 SF
200 Fee 1988 2000 23,830 SF
201 Yes (20) Fee 1990 2005 104,475 SF
202 Fee 2002 2007 65,829 SF
203 Fee 1972 46,116 SF
204 Fee 2005 6,377 SF
205 Fee 1999 16,980 SF
206 Fee 1980 2005 12,629 SF
207 Fee 2001 14,700 SF
208 Fee 2007 11,760 SF
209 Yes (1) Fee 1962 2000 14,740 SF
210 Fee 1985 1996 55,914 SF
211 Fee 2007 8,400 SF
212 Fee 1980 2005 12,153 SF
213 Fee 1997 7,940 SF
214 Fee 2005 10,500 SF
215 Fee 1930 2001 30 Units
216 Yes (19) Fee 1965 2006 46 Units
217 Fee 2006 18,000 SF
218 Fee 1977 1997 90,130 SF
219 Fee 2004 8,400 SF
220 Fee 2006 14,820 SF
221 Fee 2006 9,900 SF
222 Fee 1977 15,475 SF
223 Yes (21) Fee 1996 74,786 SF
224 Fee 1977 27,998 SF
225 Fee 1988 7,865 SF
226 Fee 2005 2006 27,500 SF
227 Fee 1990 2002 21,362 SF
228 Fee 1992 2006 8,640 SF
229 Fee 1975 1994 39,766 SF
230 Fee 1920 1980 23 Units
231 Fee 2006 4,570 SF
232 Fee 1937 1990 124 Units
233 Fee 1987 70,360 SF
234 Yes (16) Fee 1967 1993 150 Pads
235 Fee 1930 12,100 SF
236 Fee 1957 8,700 SF
237 Fee 1982 8,545 SF
238 Fee 1983 88 Units
239 Yes (21) Fee 1993 19,992 SF
240 Fee 2006 6,300 SF
241 Fee 1988 14,738 SF
242 Fee 1988 21 Units
243 Fee 1986 6,900 SF
244 Fee 2004 13,500 SF
245 Fee 1991 14,822 SF
246 Fee 1985 79,788 SF
OCCUPANCY APPRAISED APPRAISAL SINGLE
LOAN # OCCUPANCY %(18,20,24,27) DATE VALUE ($)(5,6,7,11) DATE PML % TENANT
----------------------------------------------------------------------------------------------------------------------------
1 82.57 4/30/2007 1,975,955,000 Various Various
1.001 97.53 4/30/2007 50,800,000 6/5/2007
1.002 85.71 4/30/2007 36,420,000 6/3/2007
1.003 92.52 4/30/2007 34,000,000 6/5/2007
1.004 90.39 4/30/2007 30,020,000 6/4/2007
1.005 98.36 4/30/2007 28,760,000 6/3/2007
1.006 79.76 4/30/2007 27,900,000 6/7/2007
1.007 99.47 4/30/2007 26,780,000 6/7/2007 15
1.008 91.15 4/30/2007 24,590,000 6/7/2007
1.009 83.51 4/30/2007 24,170,000 6/6/2007
1.010 95.58 4/30/2007 22,810,000 6/5/2007
1.011 97.77 4/30/2007 21,810,000 6/3/2007
1.012 99.07 4/30/2007 20,910,000 6/7/2007 15
1.013 85.40 4/30/2007 20,570,000 6/5/2007
1.014 90.06 4/30/2007 20,110,000 6/4/2007
1.015 91.75 4/30/2007 19,830,000 6/7/2007
1.016 78.24 4/30/2007 18,450,000 5/31/2007
1.017 99.63 4/30/2007 17,020,000 6/8/2007 9
1.018 81.97 4/30/2007 16,000,000 5/30/2007
1.019 57.44 4/30/2007 15,610,000 5/29/2007
1.020 98.61 4/30/2007 14,970,000 6/6/2007
1.021 97.59 4/30/2007 15,410,000 6/8/2007 8
1.022 88.99 4/30/2007 15,270,000 6/6/2007
1.023 97.77 4/30/2007 14,600,000 5/31/2007
1.024 99.22 4/30/2007 14,550,000 6/14/2007
1.025 70.60 4/30/2007 14,480,000 6/6/2007
1.026 89.41 4/30/2007 14,150,000 6/5/2007
1.027 97.12 4/30/2007 13,780,000 6/7/2007
1.028 82.46 4/30/2007 13,200,000 6/6/2007
1.029 98.33 4/30/2007 13,100,000 6/1/2007
1.030 96.58 4/30/2007 12,880,000 5/31/2007
1.031 99.53 4/30/2007 12,610,000 6/8/2007 10
1.032 74.62 4/30/2007 12,450,000 6/6/2007
1.033 72.68 4/30/2007 12,410,000 6/19/2007
1.034 85.55 4/30/2007 12,200,000 6/5/2007
1.035 78.96 4/30/2007 11,890,000 6/6/2007
1.036 94.04 4/30/2007 11,780,000 6/3/2007
1.037 81.64 4/30/2007 11,310,000 6/16/2007
1.038 91.39 4/30/2007 11,720,000 6/5/2007
1.039 96.17 4/30/2007 11,690,000 6/7/2007 10
1.040 71.79 4/30/2007 11,460,000 5/31/2007
1.041 71.94 4/30/2007 11,450,000 6/4/2007
1.042 95.92 4/30/2007 11,330,000 6/4/2007
1.043 87.35 4/30/2007 11,380,000 6/8/2007
1.044 74.13 4/30/2007 11,320,000 6/4/2007
1.045 69.44 4/30/2007 10,650,000 6/4/2007
1.046 98.50 4/30/2007 11,100,000 6/7/2007 8
1.047 93.85 4/30/2007 10,840,000 6/1/2007
1.048 73.03 4/30/2007 10,770,000 6/6/2007
1.049 92.81 4/30/2007 10,620,000 6/6/2007
1.050 72.22 4/30/2007 10,600,000 6/1/2007
1.051 95.19 4/30/2007 10,400,000 6/7/2007 6
1.052 98.52 4/30/2007 10,300,000 5/30/2007
1.053 84.09 4/30/2007 10,300,000 5/30/2007
1.054 73.80 4/30/2007 10,250,000 6/6/2007
1.055 100.00 4/30/2007 10,250,000 6/12/2007
1.056 99.12 4/30/2007 10,180,000 5/31/2007
1.057 77.22 4/30/2007 9,990,000 6/7/2007 10
1.058 78.18 4/30/2007 9,950,000 6/7/2007
1.059 51.64 4/30/2007 9,890,000 6/6/2007
1.060 97.66 4/30/2007 9,360,000 6/3/2007
1.061 81.86 4/30/2007 9,600,000 6/19/2007
1.062 92.04 4/30/2007 9,600,000 6/1/2007
1.063 88.24 4/30/2007 9,590,000 6/8/2007 7
1.064 100.00 4/30/2007 9,580,000 5/31/2007
1.065 91.50 4/30/2007 9,540,000 6/7/2007
1.066 90.97 4/30/2007 9,540,000 6/8/2007
1.067 94.36 4/30/2007 9,500,000 6/7/2007 7
1.068 96.17 4/30/2007 9,420,000 5/31/2007
1.069 93.53 4/30/2007 9,410,000 6/4/2007
1.070 92.14 4/30/2007 9,390,000 6/7/2007
1.071 96.92 4/30/2007 9,380,000 6/6/2007
1.072 97.56 4/30/2007 9,360,000 6/4/2007
1.073 92.47 4/30/2007 9,300,000 6/7/2007 9
1.074 73.23 4/30/2007 9,280,000 6/1/2007
1.075 82.78 4/30/2007 9,260,000 6/4/2007
1.076 92.94 4/30/2007 9,130,000 6/7/2007 10
1.077 95.19 4/30/2007 8,950,000 6/6/2007
1.078 93.10 4/30/2007 8,900,000 6/6/2007
1.079 90.55 4/30/2007 8,900,000 5/31/2007
1.080 90.00 4/30/2007 8,880,000 5/31/2007
1.081 83.62 4/30/2007 8,730,000 6/7/2007
1.082 77.65 4/30/2007 9,030,000 6/16/2007
1.083 83.23 4/30/2007 8,670,000 6/4/2007
1.084 80.75 4/30/2007 8,620,000 5/31/2007
1.085 96.64 4/30/2007 8,210,000 6/7/2007
1.086 93.47 4/30/2007 8,400,000 6/4/2007
1.087 87.27 4/30/2007 8,310,000 6/16/2007
1.088 80.08 4/30/2007 8,300,000 6/7/2007
1.089 91.63 4/30/2007 8,240,000 6/1/2007
1.090 87.00 4/30/2007 8,090,000 5/31/2007
1.091 82.06 4/30/2007 8,080,000 6/6/2007
1.092 100.00 4/30/2007 8,080,000 6/1/2007
1.093 92.67 4/30/2007 7,920,000 6/7/2007 9
1.094 94.41 4/30/2007 7,825,000 6/6/2007
1.095 73.50 4/30/2007 7,815,000 6/7/2007
1.096 84.11 4/30/2007 7,760,000 6/6/2007
1.097 98.91 4/30/2007 7,700,000 5/29/2007
1.098 82.87 4/30/2007 7,590,000 6/6/2007
1.099 89.29 4/30/2007 7,570,000 6/7/2007
1.100 99.40 4/30/2007 7,560,000 6/14/2007
1.101 93.10 4/30/2007 7,580,000 6/6/2007
1.102 82.59 4/30/2007 7,315,000 6/6/2007
1.103 96.67 4/30/2007 7,180,000 6/4/2007
1.104 95.73 4/30/2007 7,120,000 6/4/2007
1.105 97.25 4/30/2007 7,060,000 6/1/2007
1.106 79.46 4/30/2007 7,060,000 6/8/2007
1.107 53.46 4/30/2007 8,140,000 6/8/2007
1.108 54.33 4/30/2007 6,950,000 6/8/2007
1.109 86.03 4/30/2007 6,910,000 6/6/2007
1.110 85.20 4/30/2007 6,900,000 5/31/2007
1.111 55.56 4/30/2007 6,890,000 6/7/2007
1.112 81.77 4/30/2007 6,830,000 6/4/2007
1.113 86.11 4/30/2007 6,820,000 6/8/2007 11
1.114 98.54 4/30/2007 6,780,000 6/4/2007
1.115 77.61 4/30/2007 6,750,000 6/6/2007
1.116 94.44 4/30/2007 6,720,000 6/13/2007
1.117 82.57 4/30/2007 6,640,000 5/31/2007
1.118 65.14 4/30/2007 7,000,000 6/7/2007
1.119 85.00 4/30/2007 6,540,000 6/7/2007
1.120 100.00 4/30/2007 6,440,000 6/3/2007
1.121 70.63 4/30/2007 6,430,000 6/6/2007
1.122 92.04 4/30/2007 6,360,000 6/6/2007
1.123 52.32 4/30/2007 6,360,000 6/7/2007
1.124 71.91 4/30/2007 6,310,000 6/7/2007
1.125 90.06 4/30/2007 6,260,000 6/6/2007
1.126 85.71 4/30/2007 7,620,000 6/4/2007
1.127 87.19 4/30/2007 6,180,000 6/3/2007
1.128 90.06 4/30/2007 6,310,000 6/7/2007
1.129 80.18 4/30/2007 6,020,000 6/8/2007
1.130 54.23 4/30/2007 6,010,000 6/19/2007
1.131 97.60 4/30/2007 5,950,000 6/8/2007
1.132 90.38 4/30/2007 5,940,000 6/6/2007
1.133 73.58 4/30/2007 5,920,000 5/29/2007
1.134 99.15 4/30/2007 5,880,000 6/3/2007
1.135 94.44 4/30/2007 5,840,000 6/18/2007
1.136 98.55 4/30/2007 5,770,000 6/14/2007
1.137 76.21 4/30/2007 5,710,000 6/7/2007
1.138 70.75 4/30/2007 5,680,000 6/18/2007
1.139 85.00 4/30/2007 5,680,000 6/6/2007
1.140 76.07 4/30/2007 5,640,000 6/6/2007
1.141 90.67 4/30/2007 5,600,000 5/30/2007
1.142 84.92 4/30/2007 5,520,000 6/4/2007
1.143 94.50 4/30/2007 5,470,000 6/14/2007
1.144 84.65 4/30/2007 5,390,000 5/31/2007
1.145 92.14 4/30/2007 5,380,000 6/7/2007
1.146 91.03 4/30/2007 5,200,000 6/3/2007
1.147 62.42 4/30/2007 5,190,000 5/31/2007
1.148 96.55 4/30/2007 5,190,000 6/7/2007
1.149 93.13 4/30/2007 5,170,000 6/6/2007
1.150 92.86 4/30/2007 5,110,000 6/4/2007
1.151 71.63 4/30/2007 5,080,000 5/30/2007
1.152 100.00 4/30/2007 5,050,000 5/31/2007
1.153 87.72 4/30/2007 5,000,000 5/31/2007
1.154 99.23 4/30/2007 4,960,000 6/1/2007
1.155 62.25 4/30/2007 4,480,000 6/7/2007
1.156 68.31 4/30/2007 4,880,000 6/18/2007
1.157 45.35 4/30/2007 4,850,000 5/30/2007
1.158 83.98 4/30/2007 4,730,000 6/7/2007
1.159 95.77 4/30/2007 4,720,000 6/6/2007
1.160 87.10 4/30/2007 4,710,000 6/6/2007
1.161 93.13 4/30/2007 4,700,000 6/1/2007
1.162 97.46 4/30/2007 4,660,000 5/29/2007
1.163 86.53 4/30/2007 4,600,000 6/6/2007
1.164 93.51 4/30/2007 4,590,000 5/29/2007
1.165 86.62 4/30/2007 4,560,000 6/19/2007
1.166 68.06 4/30/2007 4,530,000 6/6/2007
1.167 77.68 4/30/2007 4,480,000 6/6/2007
1.168 97.81 4/30/2007 4,480,000 6/7/2007 11
1.169 66.09 4/30/2007 4,450,000 6/6/2007
1.170 100.00 4/30/2007 4,520,000 5/29/2007
1.171 88.14 4/30/2007 4,400,000 6/6/2007
1.172 90.14 4/30/2007 4,340,000 6/19/2007
1.173 95.00 4/30/2007 4,300,000 6/6/2007
1.174 87.60 4/30/2007 4,290,000 6/7/2007
1.175 91.50 4/30/2007 4,070,000 5/31/2007
1.176 84.10 4/30/2007 4,060,000 6/18/2007
1.177 63.87 4/30/2007 4,600,000 6/6/2007
1.178 98.74 4/30/2007 3,990,000 5/31/2007
1.179 94.53 4/30/2007 3,930,000 5/31/2007
1.180 69.58 4/30/2007 3,920,000 5/30/2007
1.181 96.60 4/30/2007 3,890,000 5/31/2007
1.182 41.75 4/30/2007 3,830,000 5/31/2007
1.183 95.19 4/30/2007 3,820,000 6/13/2007
1.184 72.41 4/30/2007 3,810,000 6/4/2007
1.185 96.08 4/30/2007 3,700,000 6/1/2007
1.186 88.73 4/30/2007 3,600,000 6/12/2007
1.187 77.86 4/30/2007 3,560,000 6/6/2007
1.188 80.35 4/30/2007 3,540,000 6/19/2007
1.189 54.84 4/30/2007 3,530,000 6/6/2007
1.190 95.54 4/30/2007 3,500,000 5/31/2007
1.191 75.61 4/30/2007 3,500,000 6/6/2007
1.192 81.77 4/30/2007 3,475,000 6/4/2007
1.193 66.50 4/30/2007 3,460,000 6/1/2007
1.194 92.47 4/30/2007 3,430,000 6/1/2007
1.195 55.51 4/30/2007 3,380,000 5/30/2007
1.196 83.08 4/30/2007 3,370,000 5/30/2007
1.197 65.52 4/30/2007 4,130,000 6/7/2007
1.198 74.06 4/30/2007 3,350,000 5/31/2007
1.199 100.00 4/30/2007 3,230,000 6/1/2007
1.200 96.19 4/30/2007 3,340,000 5/31/2007
1.201 54.43 4/30/2007 3,220,000 6/18/2007
1.202 90.63 4/30/2007 3,130,000 6/7/2007
1.203 84.55 4/30/2007 3,090,000 6/18/2007
1.204 72.25 4/30/2007 3,070,000 6/4/2007
1.205 80.86 4/30/2007 3,050,000 6/18/2007
1.206 75.16 4/30/2007 3,050,000 6/5/2007
1.207 98.67 4/30/2007 3,000,000 6/6/2007
1.208 100.00 4/30/2007 2,980,000 6/1/2007
1.209 80.36 4/30/2007 2,970,000 6/4/2007
1.210 83.33 4/30/2007 2,920,000 5/31/2007
1.211 94.12 4/30/2007 2,890,000 6/7/2007
1.212 95.45 4/30/2007 2,870,000 6/18/2007
1.213 81.32 4/30/2007 2,800,000 6/6/2007
1.214 80.58 4/30/2007 2,770,000 6/6/2007
1.215 83.57 4/30/2007 3,640,000 6/1/2007
1.216 87.36 4/30/2007 2,570,000 5/31/2007
1.217 78.95 4/30/2007 2,530,000 6/6/2007
1.218 98.39 4/30/2007 2,510,000 6/4/2007
1.219 68.12 4/30/2007 3,270,000 6/7/2007
1.220 64.33 4/30/2007 2,450,000 6/8/2007
1.221 75.45 4/30/2007 2,370,000 5/31/2007
1.222 65.00 4/30/2007 2,350,000 5/30/2007
1.223 88.52 4/30/2007 2,340,000 6/8/2007 11
1.224 86.26 4/30/2007 2,300,000 6/13/2007
1.225 83.50 4/30/2007 2,280,000 7/7/2007
1.226 97.50 4/30/2007 2,170,000 6/8/2007 8
1.227 98.39 4/30/2007 2,160,000 5/29/2007
1.228 97.14 4/30/2007 2,110,000 5/31/2007
1.229 98.36 4/30/2007 2,080,000 5/29/2007
1.230 71.20 4/30/2007 2,060,000 6/18/2007
1.231 91.04 4/30/2007 2,010,000 5/31/2007
1.232 95.92 4/30/2007 1,910,000 6/13/2007
1.233 96.30 4/30/2007 1,890,000 6/3/2007
1.234 87.34 4/30/2007 1,840,000 5/31/2007
1.235 100.00 4/30/2007 1,840,000 6/13/2007
1.236 75.34 4/30/2007 1,820,000 6/8/2007
1.237 55.48 4/30/2007 1,800,000 5/30/2007
1.238 67.59 4/30/2007 1,740,000 6/18/2007
1.239 97.26 4/30/2007 1,740,000 6/4/2007
1.240 68.97 4/30/2007 1,970,000 6/7/2007
1.241 94.37 4/30/2007 1,720,000 5/31/2007
1.242 82.00 4/30/2007 1,710,000 6/4/2007
1.243 66.99 4/30/2007 1,680,000 5/30/2007
1.244 76.19 4/30/2007 1,670,000 5/31/2007
1.245 65.74 4/30/2007 1,770,000 6/7/2007
1.246 56.00 4/30/2007 1,660,000 6/18/2007
1.247 90.59 4/30/2007 1,770,000 5/31/2007
1.248 90.00 4/30/2007 1,660,000 6/13/2007
1.249 78.95 4/30/2007 1,980,000 6/7/2007
1.250 60.15 4/30/2007 1,600,000 5/30/2007
1.251 60.47 4/30/2007 2,120,000 6/7/2007
1.252 63.91 4/30/2007 1,690,000 5/29/2007
1.253 72.82 4/30/2007 1,630,000 5/30/2007
1.254 92.31 4/30/2007 1,500,000 6/13/2007
1.255 95.56 4/30/2007 1,460,000 6/6/2007
1.256 66.18 4/30/2007 1,660,000 6/7/2007
1.257 89.09 4/30/2007 1,340,000 6/6/2007
1.258 65.14 4/30/2007 1,310,000 5/31/2007
1.259 70.83 4/30/2007 1,260,000 5/31/2007
1.260 77.65 4/30/2007 1,090,000 5/31/2007
1.261 93.18 4/30/2007 1,070,000 6/14/2007
1.262 58.23 4/30/2007 1,120,000 6/7/2007
1.263 65.66 4/30/2007 960,000 5/31/2007
1.264 60.91 4/30/2007 1,040,000 5/30/2007
1.265 80.43 4/30/2007 890,000 6/4/2007
1.266 68.33 4/30/2007 840,000 6/19/2007
1.267 54.10 4/30/2007 670,000 6/19/2007
1.268 78.38 4/30/2007 530,000 5/31/2007
1.269 100.00 4/30/2007 490,000 6/13/2007
1.270 48.08 4/30/2007 480,000 5/30/2007
1.271 88.46 4/30/2007 465,000 6/4/2007
1.272 94.12 4/30/2007 460,000 5/29/2007
1.273 29.21 4/30/2007 410,000 5/31/2007
1.274 31.43 4/30/2007 190,000 5/30/2007
2 75.79 5/31/2007 176,800,000 Various Various
2.01 79.32 5/31/2007 48,000,000 6/13/2007 5
2.02 78.45 5/31/2007 25,400,000 6/15/2007 4
2.03 81.01 5/31/2007 24,400,000 6/15/2007 3
2.04 71.01 5/31/2007 30,700,000 6/12/2007 7
2.05 71.46 5/31/2007 24,800,000 6/14/2007 12
2.06 71.56 5/31/2007 23,500,000 6/13/2007 17
3 96.87 6/11/2007 132,000,000 6/5/2007 6
4 98.30 9/5/2007 90,000,000 8/15/2007 17
5 84.46 10/15/2007 79,500,000 8/14/2007 16
6 94.00 7/31/2007 69,660,000 6/14/2007
6.01 98.00 7/31/2007 21,600,000 6/14/2007
6.02 91.01 7/31/2007 18,900,000 6/14/2007
6.03 90.53 7/31/2007 11,000,000 6/14/2007
6.04 85.10 7/31/2007 8,650,000 6/14/2007
6.05 92.50 7/31/2007 4,790,000 6/14/2007
6.06 100.00 7/31/2007 4,720,000 6/14/2007
7 86.78 6/30/2007 91,700,000 Various
7.01 100.00 6/30/2007 38,000,000 7/17/2007 Yes
7.02 72.08 6/30/2007 23,600,000 7/2/2007
7.03 62.84 6/30/2007 18,300,000 7/17/2007
7.04 100.00 6/30/2007 11,800,000 7/16/2007
8 75.10 8/31/2007 76,200,000 5/1/2007
9 95.06 9/1/2007 66,500,000 8/10/2007 17
10 96.80 6/6/2007 56,500,000 3/9/2007
11 85.50 6/29/2007 52,000,000 3/10/2007
12 100.00 4/17/2007 60,000,000 4/27/2007
13 84.39 9/1/2007 53,260,000 Various
13.01 93.00 9/1/2007 11,100,000 6/28/2007
13.02 92.00 9/1/2007 10,600,000 6/27/2007
13.03 77.00 9/1/2007 9,900,000 7/13/2007
13.04 82.00 9/1/2007 11,440,000 7/13/2007
13.05 100.00 9/1/2007 3,620,000 7/5/2007
13.06 81.00 9/1/2007 4,370,000 7/5/2007
13.07 57.00 9/1/2007 2,230,000 7/5/2007
14 100.00 10/12/2007 56,200,000 8/1/2007
15 80.00 7/31/2007 57,000,000 8/2/2007
16 84.80 6/30/2007 45,900,000 8/15/2007
17 88.90 6/30/2007 35,000,000 8/17/2007
18 93.27 10/15/2007 34,500,000 12/1/2007
19 90.00 9/30/2007 35,400,000 6/13/2007
20 76.00 11/1/2007 37,500,000 8/1/2009 13
21 100.00 5/2/2007 33,900,000 4/29/2007 Yes
22 100.00 7/1/2007 37,800,000 6/1/2007
23 84.40 9/27/2007 30,000,000 12/5/2006
24 97.00 7/1/2007 30,500,000 6/25/2007 10
25 92.36 9/28/2007 38,250,000 9/13/2007
26 100.00 8/1/2007 28,000,000 8/23/2007 10
27 79.17 8/20/2007 27,700,000 4/9/2007
28 95.60 5/31/2007 26,625,000 10/31/2006
29 91.84 7/1/2007 38,200,000 5/1/2007
30 100.00 7/31/2007 24,400,000 6/1/2007
31 100.00 7/18/2007 30,380,000 7/10/2007 Yes
31.01 100.00 7/18/2007 15,500,000 7/10/2007 Yes
31.02 100.00 7/18/2007 14,880,000 7/10/2007 Yes
32 99.60 6/1/2007 24,500,000 6/1/2007
33 74.86 10/1/2007 23,200,000 7/31/2007
34 100.00 11/1/2007 27,000,000 9/28/2007 Yes
35 100.00 11/1/2007 21,200,000 4/6/2007 Yes
36 88.50 5/1/2007 23,000,000 5/4/2007 16
37 95.70 8/31/2007 21,100,000 5/31/2007
38 100.00 8/1/2007 24,400,000 7/15/2007 Yes
39 95.31 8/1/2007 19,000,000 7/17/2007
40 99.30 8/10/2007 18,050,000 4/23/2007
41 98.70 7/26/2007 16,400,000 6/21/2007 16
42 87.80 7/13/2007 17,350,000 7/24/2007
43 100.00 7/25/2007 16,300,000 7/16/2007 13
44 82.05 7/25/2007 17,010,000 7/6/2007
45 95.70 5/5/2007 15,800,000 6/22/2007
46 96.14 8/1/2007 16,000,000 7/13/2007 Various
46.01 100.00 8/1/2007 6,100,000 7/13/2007 Yes
46.02 100.00 8/1/2007 5,300,000 7/13/2007 Yes
46.03 100.00 8/1/2007 3,100,000 7/13/2007 Yes
46.04 57.14 8/1/2007 1,500,000 7/13/2007
47 100.00 7/31/2007 18,500,000 6/14/2007
48 84.69 5/31/2007 14,300,000 7/3/2007
49 56.80 10/13/2007 19,200,000 9/1/2007
50 100.00 11/1/2007 16,000,000 5/24/2007 Yes
51 100.00 7/20/2007 22,000,000 7/26/2007
52 100.00 9/30/2007 13,300,000 4/16/2007
53 73.49 Various 15,900,000 6/18/2007
53.01 83.80 8/17/2007 5,500,000 6/18/2007
53.02 48.28 8/16/2007 5,400,000 6/18/2007
53.03 86.69 8/17/2007 5,000,000 6/18/2007
54 78.50 5/31/2007 16,800,000 6/1/2007
55 100.00 7/10/2007 13,650,000 6/11/2007 15 Yes
56 63.50 6/30/2007 14,700,000 9/11/2007
57 64.00 8/31/2007 14,000,000 6/13/2007
58 78.99 Various 14,740,000 6/14/2007
58.01 96.72 5/1/2007 6,650,000 6/14/2007
58.02 63.95 8/21/2007 4,570,000 6/14/2007
58.03 75.37 8/21/2007 3,520,000 6/14/2007
59 89.55 Various 13,000,000 5/29/2007
59.01 95.10 8/1/2007 5,900,000 5/29/2007
59.02 97.10 6/29/2007 4,100,000 5/29/2007
59.03 94.60 8/1/2007 1,950,000 5/29/2007
59.04 89.50 6/29/2007 1,050,000 5/29/2007
60 100.00 8/7/2007 32,500,000 7/23/2007
61 100.00 5/5/2007 13,400,000 6/20/2007
62 100.00 4/19/2007 13,150,000 3/23/2007
63 73.90 3/1/2007 12,800,000 3/12/2007
64 87.30 6/8/2007 13,300,000 2/15/2007
65 94.71 8/1/2007 14,200,000 5/23/2007
65.01 100.00 8/1/2007 3,700,000 5/23/2007
65.02 87.92 8/1/2007 3,600,000 5/23/2007
65.03 100.00 8/1/2007 2,800,000 5/23/2007 Yes
65.04 80.30 8/1/2007 1,400,000 5/23/2007
65.05 100.00 8/1/2007 950,000 5/23/2007
65.06 100.00 8/1/2007 900,000 5/23/2007
65.07 100.00 8/1/2007 850,000 5/23/2007
66 100.00 7/31/2007 14,500,000 6/13/2007 Yes
67 98.50 8/14/2007 12,100,000 7/20/2007
68 100.00 6/18/2007 11,575,000 5/2/2007
68.01 100.00 6/18/2007 5,900,000 5/2/2007
68.02 100.00 6/18/2007 5,675,000 5/2/2007
69 100.00 6/1/2007 11,100,000 4/1/2008 Yes
70 96.80 5/1/2007 12,000,000 4/27/2007
71 84.30 9/28/2007 13,800,000 8/1/2007
100.00 Various 16,420,000 Various Various
72 100.00 7/31/2007 8,490,000 7/31/2007 7
73 100.00 7/12/2007 7,930,000 7/30/2007 12
74 96.00 7/12/2007 14,000,000 8/6/2007 16
75 98.44 6/30/2007 10,600,000 5/16/2007
76 100.00 4/7/2007 10,600,000 8/12/2007
77 94.10 8/10/2007 11,400,000 1/1/2008
78 93.90 7/23/2007 12,500,000 7/17/2007
79 100.00 7/24/2007 11,300,000 7/12/2007
80 87.60 7/1/2007 25,100,000 6/18/2007
81 97.00 7/30/2007 11,600,000 4/27/2007 17
82 100.00 6/14/2007 10,800,000 6/29/2007 10 Yes
83 91.67 8/22/2007 10,300,000 5/8/2007
84 100.00 4/17/2007 10,300,000 4/16/2007
85 94.00 7/17/2007 11,200,000 7/20/2007
86 100.00 7/1/2007 11,700,000 6/26/2007 Yes
87 88.64 7/1/2007 11,300,000 7/2/2007 18
88 82.53 7/1/2007 9,625,000 6/20/2007
89 93.54 Various 10,920,000 8/15/2007 Various Various
89.01 86.71 8/20/2007 5,580,000 8/15/2007 16
89.02 100.00 11/1/2007 2,280,000 8/15/2007 Yes
89.03 100.00 8/16/2007 1,550,000 8/15/2007 12 Yes
89.04 100.00 8/16/2007 1,510,000 8/15/2007 18
90 95.90 10/22/2007 10,175,000 7/24/2007
91 100.00 9/30/2007 10,460,000 8/7/2007
92 68.70 4/30/2007 11,300,000 5/1/2007
93 96.10 9/30/2007 9,650,000 8/6/2007
94 86.37 6/1/2007 9,300,000 7/5/2007 15
95 100.00 11/1/2007 10,650,000 8/10/2007 16 Yes
96 100.00 1/22/2007 9,200,000 3/15/2007
97 100.00 11/1/2007 11,900,000 7/19/2007 Yes
98 100.00 4/24/2007 8,300,000 4/4/2007 Yes
99 75.19 8/3/2007 10,520,000 7/18/2007
100 85.20 6/30/2007 9,600,000 8/1/2007
101 100.00 9/1/2007 9,400,000 8/29/2007 16
102 100.00 10/1/2007 8,100,000 8/5/2007
103 100.00 9/30/2007 9,190,000 8/20/2007
104 94.22 6/22/2007 9,900,000 6/26/2007
105 96.69 7/25/2007 9,200,000 7/25/2007 9
106 75.20 5/31/2007 13,000,000 6/8/2007
107 89.80 8/1/2007 7,800,000 4/5/2007
108 85.29 9/26/2007 8,300,000 4/13/2007
109 100.00 9/1/2007 8,150,000 8/10/2007 14
110 94.50 6/18/2007 7,940,000 7/27/2007
111 100.00 7/26/2007 7,400,000 6/20/2007
112 100.00 8/21/2007 8,000,000 7/26/2007
113 93.21 8/1/2007 7,800,000 5/24/2007
114 92.90 6/30/2007 7,900,000 8/1/2007
115 93.10 10/1/2007 7,400,000 6/20/2007
116 100.00 9/30/2007 7,100,000 7/17/2007 Yes
117 100.00 5/31/2007 6,350,000 8/1/2007
118 77.80 2/28/2007 10,870,000 5/30/2007 9
119 97.36 4/30/2007 6,650,000 3/28/2007
120 100.00 7/3/2007 6,360,000 7/9/2007
121 100.00 3/12/2007 7,040,000 8/7/2007
122 92.40 4/31/2007 7,240,000 6/4/2007 18
123 100.00 6/1/2007 6,740,000 6/29/2007 Yes
124 71.30 5/31/2007 6,150,000 12/10/2007
125 100.00 6/1/2007 6,200,000 6/21/2007
126 77.87 6/30/2007 6,400,000 8/1/2007
127 72.19 6/14/2007 6,760,000 7/23/2007
128 100.00 5/31/2007 6,360,000 6/27/2007
129 80.00 6/30/2007 8,100,000 6/11/2007
130 76.62 4/17/2007 6,700,000 5/3/2007
131 95.10 6/30/2007 6,600,000 8/1/2007
132 100.00 7/26/2007 8,200,000 7/27/2007
133 100.00 8/31/2007 6,350,000 7/30/2007
134 100.00 8/6/2007 5,630,000 6/7/2007
135 90.86 5/31/2007 7,650,000 6/23/2007
136 94.82 6/22/2007 9,170,000 6/26/2007 10
137 98.20 7/20/2007 5,730,000 5/25/2007 10
138 95.50 7/1/2007 7,240,000 5/7/2007 17
139 93.00 Various 6,160,000 6/5/2007
139.01 99.93 5/31/2007 1,400,000 6/5/2007
139.02 87.90 5/31/2007 1,390,000 6/5/2007
139.03 97.87 5/31/2007 970,000 6/5/2007
139.04 95.17 5/31/2007 910,000 6/5/2007
139.05 91.91 5/31/2007 840,000 6/5/2007
139.06 88.74 6/2/2007 650,000 6/5/2007
140 93.28 9/25/2007 5,180,000 5/29/2007
141 89.90 9/30/2007 5,160,000 5/25/2007 10
142 98.25 10/12/2007 5,500,000 8/14/2007
143 93.80 5/31/2007 5,020,000 5/2/2007
144 100.00 5/21/2007 5,300,000 7/7/2007
145 83.80 10/12/2007 5,250,000 6/13/2007
146 100.00 6/30/2007 10,610,000 10/13/2007
147 79.20 5/31/2007 19,100,000 10/5/2007
148 83.36 6/19/2007 4,950,000 5/10/2007
149 100.00 11/1/2007 5,600,000 7/13/2007 Yes
150 100.00 7/6/2007 4,870,000 3/9/2007 15
151 100.00 7/25/2007 4,850,000 7/2/2007
152 100.00 8/7/2007 5,000,000 7/13/2007
153 100.00 4/30/2007 5,045,000 4/18/2007
154 100.00 2/1/2007 5,650,000 1/3/2007 18 Yes
155 100.00 7/30/2007 5,200,000 7/27/2007
156 99.67 8/6/2007 12,800,000 7/25/2007
157 100.00 5/14/2007 4,590,000 5/14/2007
158 65.54 5/1/2007 5,450,000 4/30/2007
159 48.10 4/1/2007 5,060,000 4/30/2007
160 94.40 8/1/2007 4,650,000 4/1/2008
161 76.15 6/1/2006 4,825,000 3/22/2007 5
162 95.45 10/3/2007 4,880,000 4/12/2007
163 75.10 6/30/2007 5,500,000 8/15/2007
164 100.00 5/29/2007 4,600,000 6/4/2007
165 96.00 3/15/2007 4,100,000 3/12/2007
166 86.60 7/31/2007 3,880,000 7/30/2007
167 88.10 5/16/2007 4,780,000 7/23/2007
168 100.00 11/1/2007 4,000,000 4/12/2007 Yes
169 100.00 11/1/2007 4,800,000 8/12/2007 6 Yes
170 100.00 4/30/2007 6,270,000 2/21/2007 12
171 94.97 5/8/2007 3,760,000 5/8/2007
172 90.00 6/26/2007 4,500,000 2/1/2007
173 100.00 6/1/2007 3,800,000 7/25/2007
174 82.00 10/4/2007 5,000,000 6/11/2007
175 83.30 5/30/2007 4,650,000 5/24/2007
176 95.86 6/1/2007 4,550,000 5/23/2007
176.01 88.89 6/1/2007 1,820,000 5/23/2007
176.02 100.00 6/1/2007 1,570,000 5/23/2007
176.03 100.00 6/1/2007 1,160,000 5/23/2007
177 77.60 7/31/2007 5,100,000 10/24/2006
178 100.00 5/2/2007 4,500,000 5/21/2007
179 100.00 9/1/2007 6,080,000 6/19/2007 19
180 73.50 5/31/2007 4,100,000 6/21/2007
181 100.00 8/1/2007 4,200,000 6/25/2007 Yes
182 100.00 4/19/2007 4,500,000 5/1/2007 15
183 70.10 12/31/2006 14,300,000 10/5/2007
184 94.80 5/31/2007 3,830,000 5/28/2007 10
185 74.19 6/8/2007 3,775,000 6/4/2007
186 98.30 8/31/2007 7,930,000 5/30/2007 12
187 93.50 5/23/2007 4,250,000 6/11/2007 10
188 100.00 8/8/2007 3,300,000 6/30/2007 Yes
189 100.00 3/23/2007 3,560,000 5/9/2007 19
190 80.82 10/10/2007 3,155,000 11/8/2007
191 93.63 9/30/2007 3,400,000 7/18/2007
192 100.00 8/1/2007 3,100,000 7/17/2007
193 100.00 3/28/2007 3,425,000 2/19/2007
194 100.00 9/13/2007 3,150,000 7/16/2007
195 100.00 10/31/2007 3,160,000 3/15/2007
196 89.70 7/20/2007 3,100,000 5/25/2007 10
197 93.03 7/10/2007 2,860,000 7/10/2007 10
198 93.61 6/30/2007 13,900,000 12/5/2006 15
199 99.95 7/1/2007 8,350,000 6/19/2007 12
200 85.30 5/31/2007 3,110,000 4/2/2007
201 100.00 9/1/2006 4,690,000 7/20/2007 Yes
202 67.10 9/12/2007 6,900,000 7/2/2007
203 100.00 5/31/2007 3,660,000 5/21/2007
204 100.00 2/14/2007 3,000,000 7/24/2007
205 69.20 7/5/2007 2,800,000 7/10/2007
206 100.00 5/24/2007 4,550,000 6/4/2007 15
207 100.00 8/16/2007 2,625,000 8/2/2007
208 100.00 6/15/2007 2,620,000 6/22/2007
209 95.90 4/1/2007 4,340,000 6/18/2007 16
210 97.32 3/31/2007 2,560,000 4/17/2007
211 85.71 9/6/2007 2,500,000 5/4/2007
212 100.00 4/31/2007 2,570,000 7/2/2007
213 100.00 9/17/2007 2,725,000 8/8/2007
214 100.00 7/31/2007 2,290,000 6/27/2007
215 93.30 6/18/2007 2,800,000 5/29/2007
216 95.65 9/12/2007 2,620,000 4/11/2007
217 83.33 4/11/2007 2,250,000 4/28/2007
218 100.00 12/31/2006 8,050,000 10/3/2007
219 83.93 8/31/2007 2,160,000 6/24/2007
220 100.00 11/1/2007 4,140,000 8/10/2007 Yes
221 100.00 5/31/2007 2,150,000 7/23/2007 Yes
222 100.00 6/31/2007 2,130,000 6/15/2007
223 95.80 9/19/2007 7,910,000 5/26/2007
224 100.00 2/22/2007 3,070,000 6/15/2007 14
225 100.00 8/31/2007 2,000,000 4/9/2007
226 84.30 8/16/2007 2,110,000 8/23/2007
227 100.00 8/13/2007 4,000,000 6/24/2007 14
228 100.00 11/1/2007 1,670,000 5/11/2007 Yes
229 92.50 7/5/2007 1,700,000 7/6/2007
230 95.65 7/10/2007 2,470,000 7/6/2007 19
231 73.00 1/31/2007 2,290,000 8/3/2007
232 98.40 10/1/2007 8,170,000 10/8/2007
233 89.80 3/31/2007 10,030,000 10/17/2007 15
234 98.00 3/30/2007 1,790,000 4/23/2007
235 100.00 4/31/2007 1,430,000 4/26/2007
236 100.00 5/7/2007 1,650,000 4/24/2007 18
237 100.00 3/31/2007 1,140,000 3/23/2007
238 100.00 12/31/2006 15,400,000 10/10/2007
239 93.90 9/19/2007 3,460,000 5/26/2007
240 100.00 6/30/2007 1,300,000 6/7/2007 Yes
241 91.10 7/17/2007 1,900,000 6/8/2007
242 100.00 3/31/2007 4,420,000 10/4/2007 19
243 100.00 7/31/2007 1,250,000 8/8/2007
244 100.00 8/7/2007 1,170,000 8/7/2007
245 100.00 1/4/2007 2,950,000 6/24/2007 13 Yes
246 92.30 6/30/2007 7,150,000 10/12/2007
LARGEST TENANT
LOAN # TENANT NAME(28) UNIT SIZE
-----------------------------------------------------------------------------------------------------------
1
1.001
1.002
1.003
1.004
1.005
1.006
1.007
1.008
1.009
1.010
1.011
1.012
1.013
1.014
1.015
1.016
1.017
1.018
1.019
1.020
1.021
1.022
1.023
1.024
1.025
1.026
1.027
1.028
1.029
1.030
1.031
1.032
1.033
1.034
1.035
1.036
1.037
1.038
1.039
1.040
1.041
1.042
1.043
1.044
1.045
1.046
1.047
1.048
1.049
1.050
1.051
1.052
1.053
1.054
1.055
1.056
1.057
1.058
1.059
1.060
1.061
1.062
1.063
1.064
1.065
1.066
1.067
1.068
1.069
1.070
1.071
1.072
1.073
1.074
1.075
1.076
1.077
1.078
1.079
1.080
1.081
1.082
1.083
1.084
1.085
1.086
1.087
1.088
1.089
1.090
1.091
1.092
1.093
1.094
1.095
1.096
1.097
1.098
1.099
1.100
1.101
1.102
1.103
1.104
1.105
1.106
1.107
1.108
1.109
1.110
1.111
1.112
1.113
1.114
1.115
1.116
1.117
1.118
1.119
1.120
1.121
1.122
1.123
1.124
1.125
1.126
1.127
1.128
1.129
1.130
1.131
1.132
1.133
1.134
1.135
1.136
1.137
1.138
1.139
1.140
1.141
1.142
1.143
1.144
1.145
1.146
1.147
1.148
1.149
1.150
1.151
1.152
1.153
1.154
1.155
1.156
1.157
1.158
1.159
1.160
1.161
1.162
1.163
1.164
1.165
1.166
1.167
1.168
1.169
1.170
1.171
1.172
1.173
1.174
1.175
1.176
1.177
1.178
1.179
1.180
1.181
1.182
1.183
1.184
1.185
1.186
1.187
1.188
1.189
1.190
1.191
1.192
1.193
1.194
1.195
1.196
1.197
1.198
1.199
1.200
1.201
1.202
1.203
1.204
1.205
1.206
1.207
1.208
1.209
1.210
1.211
1.212
1.213
1.214
1.215
1.216
1.217
1.218
1.219
1.220
1.221
1.222
1.223
1.224
1.225
1.226
1.227
1.228
1.229
1.230
1.231
1.232
1.233
1.234
1.235
1.236
1.237
1.238
1.239
1.240
1.241
1.242
1.243
1.244
1.245
1.246
1.247
1.248
1.249
1.250
1.251
1.252
1.253
1.254
1.255
1.256
1.257
1.258
1.259
1.260
1.261
1.262
1.263
1.264
1.265
1.266
1.267
1.268
1.269
1.270
1.271
1.272
1.273
1.274
2
2.01
2.02
2.03
2.04
2.05
2.06
3 State Controllers Office 172,494
4 Mervyn's (Ground Lease) 85,000
5 Loews Theatre Management Corp. 22,534
6
6.01 Flex-O-Lite, Inc. 84,414
6.02 Bakers Footwear Group, Inc. 38,628
6.03 Keller Group, Inc 39,882
6.04 Forms Distribution Corp. 27,858
6.05 Fact Finders, Inc. 7,123
6.06 St. Charles County Government 27,508
7
7.01 Georgetown University 81,765
7.02 Trader Joes #645 7,649
7.03 Restoration Hardware 18,227
7.04 Edge Technologies, Inc. 26,000
8
9 Comerica Bank 32,073
10 State of Florida 459,214
11 URS Corporation 109,821
12 National Amusements 74,282
13
13.01
13.02
13.03
13.04
13.05
13.06
13.07
14 Time Warner 198,282
15 UBS Financial Services 13,818
16 Pathmark 52,211
17 Shoppers Food Warehouse 61,466
18 Best Buy 30,038
19
20
21 Sears, Roebuck and Co. 184,205
22 Stop & Shop 75,714
23 BB&T Corporation 43,510
24 Coastal Farm & Home Supply 81,884
25 North Central Surgical Center, LLP 27,533
26
27 HSBC Bank USA 33,794
28 Bally's Total Fitness 25,000
29 West Dept of Health 57,718
30 Sportmart 40,319
31
31.01 Bay Medical Center 80,555
31.02 Bay Medical Center 66,043
32 Trott & Trott, P.C. 145,818
33 Ashley Furniture 38,021
34 Kmart 171,962
35 FedEx Freight East, Inc. 67,550
36 Pep Boys 20,364
37 Novis Pharmaceutical 44,311
38 3M Company 410,400
39 Old Navy 14,800
40 Sky Lam - LA Mart Grocery Market 30,030
41 Toast/Apl. 5,200
42
43 Foods Co. 57,402
44 DuvaSawko 23,310
45 Safeway Stores 41,650
46
46.01 Brighthouse Networks 39,000
46.02 First Priority Bank 15,000
46.03 Florida College of Natural Health 16,630
46.04 Wagner Realty 4,000
47 Conroe Surgery Center 2, LP 24,510
48 Gallup 18,864
49
50 Aldo Shoes 4,922
51 Alliance Wood Group Engineering 130,531
52 The Tile Shop 27,752
53
53.01
53.02
53.03
54
55 TBC Corporation 471,744
56
57
58
58.01 New Liberty Home Loans 5,458
58.02 Lenscrafters 3,504
58.03 IP Communications, LLC. 4,050
59
59.01
59.02
59.03
59.04
60 Halstead 10,300
61 Kaiser Foundation Health Plan, Inc. 15,984
62 Third Base Collectibles 9,600
63 Ace Hardware Thorndale 11,552
64 Mountainside Fitness 39,180
65
65.01 Day Care 2,550
65.02 Ali Okpo Isong 850
65.03 David Seatts 6,200
65.04 Croce Amato 975
65.05 Local Development Corp 800
65.06 Delcon Yorke 1,250
65.07 Alpha Burnett 990
66 Reed Elsevier (Ground Lease) 217,214
67
68
68.01 Page International 66,704
68.02 Capstone Engineering 22,373
69 Health Care Service Corporation 114,655
70 Woolworth/Kimco dba Ross 73,027
71
72 Staples 24,000
73 Walgreens 13,905
74 World Savings Bank 8,906
75
76 Virginia Tech 38,840
77 Home Depot (Ground Lease) 115,907
78 Johnson Controls, Inc. 11,073
79 Old Town Entertainment 6,000
80 State of Illinois Office of Healthcare and Child Services (Public Aid) 142,643
81
82 Molecular Medicine BioServices 20,754
83
84 Treasure Coast 20,000
85 Blockbuster 4,181
86 Raytheon Company 120,810
87
88 Crayon Academy 6,000
89
89.01 Monterey Doctors Surgery Center 6,383
89.02 Alltel Communications of Virginia, Inc. 10,000
89.03 State of California 5,330
89.04 Comm. Hospital 3,285
90 Martinis and More 3,970
91 Downtown Storage Center 97,589
92
93
94 Round Table Pizza 2,398
95 Kohl's Corporation (Ground Lease) 89,000
96 Academy Ltd. 74,084
97 Nooter Construction Company 255,890
98 Pacific & Southern Company, Inc. 60,000
99
100
101 California Back Specialist 7,508
102 United Chiropractic Corp. 4,400
103
104 Staples 23,942
105 Aaron's Rents 8,060
106
107
108
109 Orange County - District Attorney 23,383
110
111 JKN Gallery 4,362
112 Mattress Firm, Inc. 3,989
113 AT&T 9,826
114
115 Natchez Regional Medical 16,107
116 Anchor Health Centers 21,000
117 ICare Health Centers, LLC 7,464
118
119
120 Hobby Lobby 56,447
121 Bank of the Cascades 8,737
122 Wexford 8,520
123 Lifestyle Family Fitness 45,072
124 Brazos Valley Bank 12,000
125 ATTB, Inc. 7,500
126
127
128 West Chester Billiards 6,487
129
130 Rite Aid of New York, Inc. 11,183
131
132 Maricopa Ace Hardware 17,013
133 Western Dental Arizona, Inc. 4,500
134 Cristina's Mexican 7,260
135 Mehfil Restaurant 7,600
136
137
138 Harris Moran Seed 25,640
139
139.01
139.02
139.03
139.04
139.05
139.06
140 Amado Medina La Bohemia Restaurant 4,250
141
142 Construction Data 8,471
143
144 Orland Park Liquors 6,000
145
146
147
148 Allen & Theresa Gelinas Trust 9,122
149 Walgreen Company 14,259
150 Kern Radiology Imaging Systems 11,424
151 Staples 20,053
152 Atlantic Wine and Package, Inc LLC 6,079
153 Catskill Reg. OTB 9,293
154 KIKI LA, LLC 3,076
155 Southern Orthopedic Specialists, LLC 6,679
156 The Room Store, Inc. 23,110
157 Dunn Hardware, Inc. 13,500
158
159
160 Weil, Ackman, Baylin & Coleman 10,772
161 Mattress Depot 2,850
162
163 Somerford 4,470
164 Anytime Fitness 5,000
165
166 Eastern Buffet 4,345
167
168 Walgreens 14,725
169 Office Depot 18,427
170
171
172
173 On-Q/Legrand, Inc. 42,120
174
175
176
176.01 Texun Tan 1,000
176.02 Ricky Don Gracy 2,000
176.03 Upper Cut Barber Shop 2,425
177
178 Verizon Wireless 2,425
179 Mira Bella Memorable Moments 5,817
180 Venture Hobbie 6,951
181 Mercy Health Center, Inc 12,712
182 Arlene Beauty Supply 6,000
183
184
185 Navy Federal Credit Union 3,146
186
187 Hazel Dell Lanes 24,008
188 La-Z-Boy 15,124
189 VF Outdoor 2,880
190
191 AZ Dept. of Econ. Sec. 3,839
192 Interior Outlet Furniture 6,300
193 Food Lion 35,960
194 Grapevine Imaging Pain Management Center, LLC 6,700
195 Roman Catholic Bishop of Las Vegas 2,400
196
197
198 International House of Pancakes 4,000
199 Therien & Company 5,019
200 KWTX Channel 10 3,360
201 Ferguson Metals, Inc. 104,475
202
203 Cars Collision of CO, LLC 16,220
204 H&R Block 1,736
205 Wilson Farms Inc. / Wilson Farms Inc. 2,856
206 Continental Currency SVS, Inc. 2,508
207 BBQ Outfitters 3,688
208 Shoe Department 4,987
209 Renaissance Woodwork and Design, Inc. 3,600
210
211 ReMax Realty Advantage 3,600
212 Professional Arts Pharmacy 3,361
213 CWA Architects 3,924
214 Red Onion Market 3,200
215
216
217 Kuntry Villa 3,000
218 Big Lots 32,343
219 Real Donuts, LLC 2,850
220 Walgreens 14,820
221 Covenant Health System 9,900
222 Hy-Vee Wine and Spirits 6,826
223
224 Eraguna USA 2,400
225 Four Season's Oasis 902
226
227 Giclee 3,834
228 Advance Stores Company, Inc. 8,640
229
230
231 Floyd's 99 Barbershop 1,736
232
233
234
235 Transport Medrano Inc. 2,400
236 99 Cent Store 3,000
237 Video Stop 3,780
238
239
240 Fresenius Medical Care Twin County 6,300
241 Which Wich? 2,716
242
243 The Gem Store 1,150
244 Window World of Boise 3,380
245 Entegris 14,822
LEASE
LOAN # EXPIRATION
--------------------------------------------------------------------------------------------------------
1
1.001
1.002
1.003
1.004
1.005
1.006
1.007
1.008
1.009
1.010
1.011
1.012
1.013
1.014
1.015
1.016
1.017
1.018
1.019
1.020
1.021
1.022
1.023
1.024
1.025
1.026
1.027
1.028
1.029
1.030
1.031
1.032
1.033
1.034
1.035
1.036
1.037
1.038
1.039
1.040
1.041
1.042
1.043
1.044
1.045
1.046
1.047
1.048
1.049
1.050
1.051
1.052
1.053
1.054
1.055
1.056
1.057
1.058
1.059
1.060
1.061
1.062
1.063
1.064
1.065
1.066
1.067
1.068
1.069
1.070
1.071
1.072
1.073
1.074
1.075
1.076
1.077
1.078
1.079
1.080
1.081
1.082
1.083
1.084
1.085
1.086
1.087
1.088
1.089
1.090
1.091
1.092
1.093
1.094
1.095
1.096
1.097
1.098
1.099
1.100
1.101
1.102
1.103
1.104
1.105
1.106
1.107
1.108
1.109
1.110
1.111
1.112
1.113
1.114
1.115
1.116
1.117
1.118
1.119
1.120
1.121
1.122
1.123
1.124
1.125
1.126
1.127
1.128
1.129
1.130
1.131
1.132
1.133
1.134
1.135
1.136
1.137
1.138
1.139
1.140
1.141
1.142
1.143
1.144
1.145
1.146
1.147
1.148
1.149
1.150
1.151
1.152
1.153
1.154
1.155
1.156
1.157
1.158
1.159
1.160
1.161
1.162
1.163
1.164
1.165
1.166
1.167
1.168
1.169
1.170
1.171
1.172
1.173
1.174
1.175
1.176
1.177
1.178
1.179
1.180
1.181
1.182
1.183
1.184
1.185
1.186
1.187
1.188
1.189
1.190
1.191
1.192
1.193
1.194
1.195
1.196
1.197
1.198
1.199
1.200
1.201
1.202
1.203
1.204
1.205
1.206
1.207
1.208
1.209
1.210
1.211
1.212
1.213
1.214
1.215
1.216
1.217
1.218
1.219
1.220
1.221
1.222
1.223
1.224
1.225
1.226
1.227
1.228
1.229
1.230
1.231
1.232
1.233
1.234
1.235
1.236
1.237
1.238
1.239
1.240
1.241
1.242
1.243
1.244
1.245
1.246
1.247
1.248
1.249
1.250
1.251
1.252
1.253
1.254
1.255
1.256
1.257
1.258
1.259
1.260
1.261
1.262
1.263
1.264
1.265
1.266
1.267
1.268
1.269
1.270
1.271
1.272
1.273
1.274
2
2.01
2.02
2.03
2.04
2.05
2.06
3 9/30/2012
4 7/31/2026
5 10/30/2009
6
6.01 12/31/2008
6.02 5/31/2017
6.03 3/14/2013
6.04 5/31/2008
6.05 10/31/2009
6.06 5/31/2010
7
7.01 9/30/2008
7.02 6/30/2010
7.03 11/30/2011
7.04 10/31/2014
8
9 12/31/2009
10 10/31/2019
11 11/30/2014
12 5/31/2019
13
13.01
13.02
13.03
13.04
13.05
13.06
13.07
14 5/31/2023
15 5/31/2016
16 3/31/2017
17 5/31/2020
18 1/31/2018
19
20
21 2/14/2018
22 9/30/2023
23 11/14/2019
24 9/30/2009
25 11/30/2023
26
27 12/31/2015
28 12/31/2012
29 8/31/2012
30 1/31/2011
31
31.01 6/30/2022
31.02 6/30/2022
32 3/31/2022
33 1/31/2017
34 11/1/2022
35 12/30/2021
36 1/31/2008
37 4/14/2010
38 7/31/2017
39 2/28/2010
40 10/31/2016
41 2/28/2008
42
43 7/31/2020
44 12/31/2013
45 10/31/2012
46
46.01 9/15/2018
46.02 5/31/2022
46.03 1/15/2013
46.04 2/28/2009
47 9/1/2018
48 4/30/2009
49
50 8/31/2022
51 2/28/2017
52 6/30/2017
53
53.01
53.02
53.03
54
55 3/31/2016
56
57
58
58.01 7/31/2008
58.02 9/30/2010
58.03 6/30/2009
59
59.01
59.02
59.03
59.04
60 7/10/2020
61 10/15/2009
62 9/1/2016
63 6/30/2017
64 8/31/2021
65
65.01 6/30/2012
65.02 11/30/2012
65.03 5/31/2015 (2,500 SF), 6/30/2015 (1,500 SF), 3/31/2015 (1,300 SF), 3/31/2014 (900 SF)
65.04 4/30/2016
65.05 3/31/2008
65.06 7/31/2016
65.07 2/29/2008
66 1/31/2020
67
68
68.01 5/31/2012
68.02 2/1/2010
69 3/31/2023
70 1/31/2019
71
72 10/31/2011
73 2/29/2060
74 10/31/2012
75
76 1/31/2008 (8,000 SF), 4/30/2008 (3,400 SF), 9/15/2008 (1,905 SF),
2/4/2009 (9,083 SF), 8/8/2009 (8,936 SF), 2/28/2010 (6,000) and 2/11/2011 (1,516 SF)
77 1/31/2029
78 12/31/2014
79 5/13/2017
80 8/31/2012
81
82 6/30/2019
83
84 4/30/2010
85 2/1/2009
86 4/18/2009
87
88 4/1/2010
89
89.01 8/31/2011
89.02 4/30/2012
89.03 3/31/2011
89.04 9/30/2010
90 12/15/2011
91 7/31/2022
92
93
94 10/31/2010
95 1/31/2027
96 1/23/2020
97 6/30/2022
98 10/24/2008
99
100
101 12/31/2027
102 10/15/2017
103
104 11/30/2015
105 8/31/2010
106
107
108
109 3/31/2016
110
111 6/30/2010
112 3/2/2012
113 8/31/2008
114
115 3/31/2021
116 8/19/2019
117 6/20/2012
118
119
120 6/30/2025
121 10/31/2008
122 6/30/2011
123 3/31/2019
124 11/20/2025
125 12/31/2007
126
127
128 4/30/2011
129
130 9/21/2027
131
132 1/5/2017
133 12/31/2016
134 2/28/2010
135 5/31/2012
136
137
138 2/28/2012
139
139.01
139.02
139.03
139.04
139.05
139.06
140 8/31/2016
141
142 9/30/2008
143
144 1/31/2011
145
146
147
148 7/31/2013
149 2/28/2082
150 8/31/2019
151 9/30/2016
152 11/15/2016
153 1/31/2009
154 1/31/2016
155 11/1/2009
156 5/23/2008
157 3/31/2009
158
159
160 8/31/2012
161 2/28/2009
162
163 12/31/2007
164 8/18/2011
165
166 1/31/2014
167
168 6/30/2059
169 11/30/2016
170
171
172
173 11/12/2009
174
175
176
176.01 MTM
176.02 2/28/2010
176.03 10/31/2009
177
178 4/7/2010
179 9/30/2009
180 9/30/2011
181 7/31/2016
182 12/15/2025
183
184
185 5/31/2012
186
187 2/28/2016
188 8/31/2022
189 5/14/2012
190
191 2/28/2008
192 12/31/2011
193 12/25/2020
194 9/1/2017
195 9/30/2009
196
197
198 11/30/2013
199 4/30/2009
200 7/31/2011
201 8/31/2016
202
203 7/31/2011
204 4/30/2010
205 12/31/2019
206 11/30/2009
207 4/30/2010
208 2/28/2012
209 11/30/2009
210
211 6/30/2012
212 2/28/2013
213 8/31/2019
214 1/31/2012
215
216
217 4/1/2010
218 1/31/2011
219 2/28/2011
220 10/1/2081
221 5/31/2021
222 2/28/2009
223
224 MTM
225 12/31/2008
226
227 6/30/2011
228 1/17/2021
229
230
231 8/31/2011
232
233
234
235 MTM
236 12/31/2011
237 1/31/2012
238
239
240 2/9/2017
241 12/31/2011
242
243 3/31/2008
244 3/31/2008
245 1/4/2009
246
2ND LARGEST TENANT
LEASE
LOAN # TENANT NAME(28) UNIT SIZE EXPIRATION
-------------------------------------------------------------------------------------------------
1
1.001
1.002
1.003
1.004
1.005
1.006
1.007
1.008
1.009
1.010
1.011
1.012
1.013
1.014
1.015
1.016
1.017
1.018
1.019
1.020
1.021
1.022
1.023
1.024
1.025
1.026
1.027
1.028
1.029
1.030
1.031
1.032
1.033
1.034
1.035
1.036
1.037
1.038
1.039
1.040
1.041
1.042
1.043
1.044
1.045
1.046
1.047
1.048
1.049
1.050
1.051
1.052
1.053
1.054
1.055
1.056
1.057
1.058
1.059
1.060
1.061
1.062
1.063
1.064
1.065
1.066
1.067
1.068
1.069
1.070
1.071
1.072
1.073
1.074
1.075
1.076
1.077
1.078
1.079
1.080
1.081
1.082
1.083
1.084
1.085
1.086
1.087
1.088
1.089
1.090
1.091
1.092
1.093
1.094
1.095
1.096
1.097
1.098
1.099
1.100
1.101
1.102
1.103
1.104
1.105
1.106
1.107
1.108
1.109
1.110
1.111
1.112
1.113
1.114
1.115
1.116
1.117
1.118
1.119
1.120
1.121
1.122
1.123
1.124
1.125
1.126
1.127
1.128
1.129
1.130
1.131
1.132
1.133
1.134
1.135
1.136
1.137
1.138
1.139
1.140
1.141
1.142
1.143
1.144
1.145
1.146
1.147
1.148
1.149
1.150
1.151
1.152
1.153
1.154
1.155
1.156
1.157
1.158
1.159
1.160
1.161
1.162
1.163
1.164
1.165
1.166
1.167
1.168
1.169
1.170
1.171
1.172
1.173
1.174
1.175
1.176
1.177
1.178
1.179
1.180
1.181
1.182
1.183
1.184
1.185
1.186
1.187
1.188
1.189
1.190
1.191
1.192
1.193
1.194
1.195
1.196
1.197
1.198
1.199
1.200
1.201
1.202
1.203
1.204
1.205
1.206
1.207
1.208
1.209
1.210
1.211
1.212
1.213
1.214
1.215
1.216
1.217
1.218
1.219
1.220
1.221
1.222
1.223
1.224
1.225
1.226
1.227
1.228
1.229
1.230
1.231
1.232
1.233
1.234
1.235
1.236
1.237
1.238
1.239
1.240
1.241
1.242
1.243
1.244
1.245
1.246
1.247
1.248
1.249
1.250
1.251
1.252
1.253
1.254
1.255
1.256
1.257
1.258
1.259
1.260
1.261
1.262
1.263
1.264
1.265
1.266
1.267
1.268
1.269
1.270
1.271
1.272
1.273
1.274
2
2.01
2.02
2.03
2.04
2.05
2.06
3 Department of Insurance 103,545 12/31/2011
4 Toys "R" Us 43,000 1/31/2010
5 Morgan Stanley Dean Witter Inc. 13,607 1/30/2017
6
6.01 Semi-Bulk Systems, Inc. 53,088 7/31/2009
6.02 Technisonic Studios, Inc. 24,592 6/30/2011
6.03 International Food Production Corp. 28,018 10/31/2015
6.04 Mary Elle Fashions, Inc. 12,020 2/29/2008
6.05 St. Louis Financial Services, LLC 6,503 10/31/2008
6.06 State of Missouri 24,621 6/30/2008
7
7.01
7.02 The Healthy Back Store, LLC 6,500 2/28/2011
7.03 Department of Corrections 6,900 4/17/2013
7.04 DPC/Logicon DPC 25,935 1/31/2009
8
9 Resolution Economics 16,200 6/30/2017
10 Hooters 4,500 8/31/2009
11 Office of Group Benefits 83,369 11/30/2016
12 Toys "R" Us 43,999 1/31/2020
13
13.01
13.02
13.03
13.04
13.05
13.06
13.07
14 FD NY 31,771 12/31/2007
15 Kirke Financial 13,161 4/14/2011
16 Best Fitness 27,598 5/31/2018
17 Marshalls 27,000 9/30/2017
18 Office Depot 30,000 2/28/2014
19
20
21
22 TJ Maxx 28,000 5/31/2012
23 Hunton & Wiliams LLP 15,708 12/31/2010
24 Rite Aid 33,784 7/31/2011
25 Deuteronomy 21,401 2/28/2017
26
27 Lamb & Barnosky, LLP 22,819 5/31/2010
28 Hancock Fabrics, Inc. 17,000 9/30/2013
29 NYS Dept of Health 34,209 12/31/2011
30 Circuit City 38,457 1/31/2016
31
31.01
31.02
32 Attorney's Title 27,932 3/31/2012
33 David's Bridal 5,500 12/31/2016
34
35
36 24 Hour Fitness 16,028 4/30/2009
37 Hospitality Purveyors 33,339 10/31/2009
38
39 Ulta Salon Cosmetics & Fragrance 10,408 6/30/2015
40 Rite Aid Corp #372 8,550 10/31/2009
41 Fattail, Inc. 3,831 9/30/2009
42
43 Kragen Auto 7,000 4/30/2011
44 University of Phoenix 15,000 1/31/2013
45 American Savings Bank 3,238 4/30/2010
46
46.01
46.02
46.03
46.04
47 River Oaks Endoscopy Center, LLP 8,465 8/15/2013
48 Desktop Assistance, LP 9,549 1/31/2008
49
50
51 Baseops International Inc. 16,879 4/30/2014
52 Dollar Tree 10,500 5/31/2010
53
53.01
53.02
53.03
54
55
56
57
58
58.01 Buena Vista Mortgage 2,816 4/30/2008
58.02 FirstPro 2,760 5/31/2010
58.03 LEDIC Realty Services 2,816 12/31/2008
59
59.01
59.02
59.03
59.04
60 D. Barton Kyner Antiques 5,400 8/31/2017
61 Healthy's, Inc. 5,944 3/31/2014
62 Criterion Developers 9,600 10/1/2014
63 Goodwill Industries 9,842 2/28/2017
64 Diamond Furniture 6,621 10/31/2011
65
65.01 Yousuf N.A. Aldabala 900 2/28/2012
65.02 New Triple S 660 8/31/2014
65.03
65.04
65.05 Yveline Durandisse 400 1/31/2012
65.06
65.07
66
67
68
68.01 Amerisciences 19,430 1/31/2009
68.02 Upstream Engineering 21,222 12/1/2010
69
70 Sam Ash Pennsylvania 25,195 4/30/2011
71
72 Rent-A-Center 6,049 9/30/2011
73 Hollywood Video 4,500 12/17/2009
74 Tharpe & Howell, Law Offices 4,706 12/31/2007
75
76 New Town Fitness 18,058 5/15/2011
77 Kohl's Department Store (Ground Lease) 68,890 10/3/2027
78 Healthfield Operating Group 10,174 5/31/2013
79 Bank of America 4,020 11/30/2021
80 Maximus 24,662 6/30/2009
81
82
83
84 Social Security 12,726 3/11/2008
85 Montana Liquors 4,023 3/31/2009
86
87
88 Sound Block 6,000 5/31/2012
89
89.01 Central Coast Diagnostic 2,969 9/30/2012
89.02
89.03
89.04 S.J. Construction 1,967 2/28/2008
90 Party Favor Supply 3,740 6/30/2012
91 St. Luke's Regional Med. Ctr. 48,648 1/31/2009
92
93
94 Mary Market Liquor 1,927 8/31/2010
95
96 Westco of Oklahoma, Inc. 24,000 1/21/2022
97
98
99
100
101 California Minimally Invasive Surgical Center 3,731 12/31/2027
102 Zaika, LLC (Masala Wok) 2,400 6/17/2012
103
104 Goody's Family Clothing 22,560 11/30/2015
105 Tuesday Morning Store 6,016 1/15/2011
106
107
108
109 Law Office of Frederico Sayre 17,945 1/31/2009
110
111 Cazadores 4,244 5/31/2010
112 Branch Bank and Trust Company 3,900 4/14/2017
113 First National Warranty, LL 6,620 2/28/2010
114
115 JC Passman, MD 9,119 9/30/2021
116
117 Ultimate Barber Shop, Inc. 5,320 6/20/2017
118
119
120 FlatIron Grill 10,800 10/31/2017
121 Swanson Lathen Alexander 7,552 MTM
122 Excel Funding 6,367 10/31/2010
123
124 Graduate Leverage Funding 4,527 6/30/2010
125 Decorators Choice 7,500 6/14/2008
126
127
128 True Form Athletic Club 4,935 9/30/2009
129
130 Family Dollar Store 8,425 12/31/2012
131
132 Just A Buck 3,000 12/9/2011
133 US Bank National Association 3,200 10/31/2026
134 Deli Management 4,800 8/31/2010
135 Covenant Life Family Center 6,600 12/31/2009
136
137
138 Premium Beverage 6,549 3/31/2009
139
139.01
139.02
139.03
139.04
139.05
139.06
140 Leslie's Poolmart, Inc. 2,925 12/31/2011
141
142 Broadband 8,009 12/31/2008
143
144 La Mex 4,800 10/31/2015
145
146
147
148 Med Arts 41 7,414 6/30/2010
149
150 Central Valley Occupational Medical Group 9,990 3/31/2019
151 Extreme Eating, LLC 1,815 2/29/2012
152 Winsonic Digital Media Group, LTD. 2,490 12/2/2012
153 Amerilist 2,484 1/31/2012
154
155 Southern Crescent Plastic Surgery, P.C. 4,233 8/1/2012
156 Rite Aid of Maryland 18,120 9/30/2012
157 US Bank 2,400 3/31/2012
158
159
160 Nardone Pridgeon 6,786 12/31/2018
161 Kinko's 2,755 6/30/2009
162
163 Keystone Funding Group 1,556 6/30/2008
164 Jax Billiards and Flicks Inc 3,500 2/1/2010
165
166 Cato of Texas, Inc. 4,060 1/31/2012
167
168
169
170
171
172
173 Midwest Wholesale Hardware 23,119 9/30/2012
174
175
176
176.01 Mahaud Ali AbuAzab 1,000 1/31/2008
176.02 Custom T-shirts 2,000 5/31/2011
176.03 Prentiss Minor 2,000 3/1/2010
177
178 Spicy Pickle 2,300 2/19/2012
179 Massage Envy 3,362 5/31/2010
180 International House of Pancakes, Inc. 4,341 9/30/2017
181
182 T&M Services 5,500 12/15/2025
183
184
185 Shipley Leasing Corporation 1,800 10/31/2011
186
187 Video Connections 4,250 7/31/2008
188
189 After the Kids 1,950 10/30/2010
190
191 Select Mortgage 3,823 11/30/2008
192 M-Grace 4,392 3/31/2012
193 Family Dollar 9,600 12/31/2010
194 RWP Ventures Inc. 3,500 1/31/2014
195 Santa Fe Dental 2,380 9/30/2008
196
197
198 Angela's Florist 3,300 4/30/2015
199 Antique and Art Exchange 4,042 8/31/2009
200 First National Bank Texas 3,270 2/14/2017
201
202
203 Lucky Dog Enterprises, Inc. 14,521 3/14/2009
204 Firehouse Subs 1,568 8/31/2010
205 Serenity Salon Spa-N-More 2,563 12/31/2013
206 B.J. Mart Inc. 2,506 9/30/2012
207 The Carpet Mill Outlet 3,608 5/31/2010
208 Time Warner 2,500 7/31/2017
209 Tiffani Lichtenfeld (Salon Sarafina) 3,210 2/14/2010
210
211 Bates/Schatz Orthodontics 1,230 4/30/2011
212 Bark-N-Style (Dogwood Kennels) 2,762 4/30/2010
213 Joseph Manning 1,700 4/30/2009
214 Danny Ray's Music 2,400 1/31/2010
215
216
217 Designer Floors and More 3,000 11/1/2011
218 JoAnn Fabrics 12,838 MTM
219 Full Belly BBQ, LLC 2,850 4/30/2012
220
221
222 Tan World 2,829 9/30/2011
223
224 Jing Yun Chen 2,206 1/31/2011
225 Yumetech 833 4/30/2008
226
227 Taco Roco 2,892 12/31/2015
228
229
230
231 Starbucks 1,600 9/30/2016
232
233
234
235 Panery Bakery 2,000 MTM
236 C&C Cleaner 2,000 12/31/2011
237 Radio Shack 2,300 8/30/2008
238
239
240
241 Image Sun 2,503 3/31/2012
242
243 GC & Assoc. Insurance 1,150 4/30/2010
244 All West Components and Fasteners, Inc. 3,380 12/14/2008
245
246
3RD LARGEST TENANT
LEASE
LOAN # TENANT NAME UNIT SIZE EXPIRATION
-------------------------------------------------------------------------------------------------------------------
1
1.001
1.002
1.003
1.004
1.005
1.006
1.007
1.008
1.009
1.010
1.011
1.012
1.013
1.014
1.015
1.016
1.017
1.018
1.019
1.020
1.021
1.022
1.023
1.024
1.025
1.026
1.027
1.028
1.029
1.030
1.031
1.032
1.033
1.034
1.035
1.036
1.037
1.038
1.039
1.040
1.041
1.042
1.043
1.044
1.045
1.046
1.047
1.048
1.049
1.050
1.051
1.052
1.053
1.054
1.055
1.056
1.057
1.058
1.059
1.060
1.061
1.062
1.063
1.064
1.065
1.066
1.067
1.068
1.069
1.070
1.071
1.072
1.073
1.074
1.075
1.076
1.077
1.078
1.079
1.080
1.081
1.082
1.083
1.084
1.085
1.086
1.087
1.088
1.089
1.090
1.091
1.092
1.093
1.094
1.095
1.096
1.097
1.098
1.099
1.100
1.101
1.102
1.103
1.104
1.105
1.106
1.107
1.108
1.109
1.110
1.111
1.112
1.113
1.114
1.115
1.116
1.117
1.118
1.119
1.120
1.121
1.122
1.123
1.124
1.125
1.126
1.127
1.128
1.129
1.130
1.131
1.132
1.133
1.134
1.135
1.136
1.137
1.138
1.139
1.140
1.141
1.142
1.143
1.144
1.145
1.146
1.147
1.148
1.149
1.150
1.151
1.152
1.153
1.154
1.155
1.156
1.157
1.158
1.159
1.160
1.161
1.162
1.163
1.164
1.165
1.166
1.167
1.168
1.169
1.170
1.171
1.172
1.173
1.174
1.175
1.176
1.177
1.178
1.179
1.180
1.181
1.182
1.183
1.184
1.185
1.186
1.187
1.188
1.189
1.190
1.191
1.192
1.193
1.194
1.195
1.196
1.197
1.198
1.199
1.200
1.201
1.202
1.203
1.204
1.205
1.206
1.207
1.208
1.209
1.210
1.211
1.212
1.213
1.214
1.215
1.216
1.217
1.218
1.219
1.220
1.221
1.222
1.223
1.224
1.225
1.226
1.227
1.228
1.229
1.230
1.231
1.232
1.233
1.234
1.235
1.236
1.237
1.238
1.239
1.240
1.241
1.242
1.243
1.244
1.245
1.246
1.247
1.248
1.249
1.250
1.251
1.252
1.253
1.254
1.255
1.256
1.257
1.258
1.259
1.260
1.261
1.262
1.263
1.264
1.265
1.266
1.267
1.268
1.269
1.270
1.271
1.272
1.273
1.274
2
2.01
2.02
2.03
2.04
2.05
2.06
3 DOF, RE Svc Depts 23,435 6/30/2012
4 Linen's 'N Things 37,773 1/31/2012
5 Callison Architecture Inc. 10,440 6/30/2010
6
6.01 Derma Sciences, Inc. 42,431 3/3/2009
6.02 St.LouisDigital.Com, L.L.C. 19,462 6/30/2012
6.03
6.04 American Residential Services 10,980 1/22/2009
6.05 Neighborcare Pharmacy Services, Inc. 6,108 9/30/2008
6.06 Datapage Technologies International, Inc. 23,617 4/30/2009
7
7.01
7.02 Leisure Fitness, Inc. 6,051 7/31/2010
7.03 Citibank, N.A. 5,774 5/31/2016
7.04 American Mechanical Services 19,000 1/31/2008
8
9 Rubin/Chambers/Dunhill 5,899 MTM
10 Iptall-Monroe LLC 3,100 12/31/2019
11 Arkansas Blue Cross & Blue Shield 64,491 1/31/2009
12 Office Depot 19,703 10/1/2020
13
13.01
13.02
13.03
13.04
13.05
13.06
13.07
14
15 Crave Bar, Grill & Fond 11,600 4/19/2016
16 AJ Wright 25,806 4/30/2013
17 Maximum Health & Fitness 15,612 5/31/2015
18 Bed Bath & Beyond 30,000 1/31/2021
19
20
21
22 Staples 20,388 4/30/2018
23 Norfolk Southern Corporation 14,864 2/29/2012
24 Fishermen's Marine Supply 32,850 1/31/2021
25 Delphis Operations, LP 20,821 1/31/2012
26
27 Kweit, Mantell, PC 5,832 6/30/2016
28 Fox & Hound of Littleton, Inc 12,594 MTM
29 Widenbach Brown 28,586 3/31/2008
30 Office Depot 29,876 8/31/2010
31
31.01
31.02
32 Michigan Lawyers Weekly 4,987 3/31/2012
33 Athens First 3,516 2/28/2017
34
35
36 Abbey Carpet 10,000 5/31/2009
37 Fan Shack, Inc. 23,266 1/31/2009
38
39 Rue 21, Inc. 5,783 1/1/2013
40 Small Smiles 7,915 9/30/2011
41 Streamcast Network 2,898 5/31/2008
42
43 Hollywood Video 5,000 6/19/2015
44 Countrywide Home Loans 8,323 1/31/2011
45 PJ Hawaii, LLC 1,625 3/31/2014
46
46.01
46.02
46.03
46.04
47 Access Rehab 7,683 9/14/2013
48 His Highness Prince Aga Kahn 8,915 3/31/2011
49
50
51 Patriot Mechanical Handling Inc. 9,127 7/31/2010
52 Pier 1 Imports 9,950 3/31/2013
53
53.01
53.02
53.03
54
55
56
57
58
58.01 First Multiple Listing Services 2,816 10/31/2011
58.02 Mark Gilliam Agency 2,760 2/28/2010
58.03 ABE 2,760 2/28/2009
59
59.01
59.02
59.03
59.04
60 Salsa Salon 700 2/28/2017
61 Firestone 5,120 2/28/2010
62 Cup Diner 7,500 10/1/2016
63 Brown Group Retail, Inc. 7,150 8/31/2016
64 Chef Dane's 2,100 9/30/2013
65
65.01 David Seatts 700 11/30/2014
65.02 Ali Ahmed Mozeb 450 7/31/2016
65.03
65.04
65.05 Hilgay Sudlow 360 10/31/2007
65.06
65.07
66
67
68
68.01 Aqua-Sol Controllers 10,792 2/28/2008
68.02 Production Access, Inc. 7,145 10/1/2010
69
70 Moran Foods, Inc. d/b/a Save-A-Lot 13,200 1/31/2019
71
72 Leslie's Poolmart 2,726 10/31/2009
73 Rabobank, N.A. 3,000 11/30/2009
74 Rebekah Children's Services 4,011 6/15/2008
75
76 Buffalo Wild Wings 5,300 2/28/2010
77 Metro Mattress 3,500 11/30/2014
78 Internal Revenue Service 9,551 7/20/2009
79 Swerve Salon 2,900 7/31/2011
80 State of Illinois Office of Executive Inspector General 17,000 6/30/2009
81
82
83
84 Port St. Lucie Super Buffet 9,994 4/30/2010
85 Broadmoor Veterinary Clinic 2,500 7/31/2010
86
87
88 Jazz It Up 4,200 8/31/2012
89
89.01 Dr. David Morwood 2,662 10/31/2016
89.02
89.03
89.04
90 Koi Japanese Restaurant 3,250 5/31/2017
91 Intralot USA 12,311 5/14/2014
92
93
94 Senor Jalepeno 1,410 9/30/2012
95
96
97
98
99
100
101 California Spine Institute Medical Center 3,060 12/31/2027
102 Hansai, LLC (Foster's Grille) 2,400 6/17/2017
103
104 Dollar Tree 6,160 7/31/2011
105 ABC Buffet 6,016 12/31/2013
106
107
108
109 Camino Realty Mortgage 6,285 8/31/2008
110
111 Foo-Fa-Rah 4,200 9/4/2008
112 T-Mobile South LLC 2,431 8/6/2017
113 L&S Insurance Servces 4,628 2/28/2009
114
115 Internal Medicine Associate 6,512 8/31/2021
116
117 FedEx Kinko's Office and Print Services 1,876 6/20/2012
118
119
120
121 Van Ness Hammond Moon 3,776 5/31/2010
122 California National Bank 4,680 8/31/2009
123
124 Syptak, Murphy & Brown 4,252 6/30/2010
125 Decorators 6,000 6/14/2008
126
127
128 Re/Max 3,220 12/31/2007
129
130 Evergreen Health Center 7,180 3/31/2031
131
132 Chicken Grill 2,738 8/13/2017
133 Nationwide Vision Center, PC 2,000 8/31/2013
134 Earmark Audio 4,587 11/30/2008
135 Apna Bazaar 4,095 5/31/2010
136
137
138 Buckles-Smith Elec. 5,712 2/28/2011
139
139.01
139.02
139.03
139.04
139.05
139.06
140 Dream to Dance 2,275 7/31/2011
141
142 Professional Advisory 3,500 3/31/2010
143
144 Dance Studio 3,000 12/31/2007
145
146
147
148 SORC 4,960 9/30/2010
149
150 Martin Martz, D.D.S 2,114 2/28/2016
151 Tower Wireless, LTD 1,760 8/31/2012
152 Redding Properties, LLC and Silvercreek Communities 1,197 10/15/2009
153 Rehab Healthcare Management 1,700 1/31/2012
154
155 The Doctor's Office 4,020 8/1/2009
156 JGDC, Inc. 7,102 10/31/2010
157 Vincinato's Pizza 2,205 5/31/2008
158
159
160 Bella Vista Title, LLC 6,475 11/30/2011
161 Pahlka Waterproofing, Inc. 2,400 12/31/2009
162
163 Metro Enterprises, Inc. 1,556 9/30/2009
164 Rosy's Mexican Restaurant 2,500 4/11/2010
165
166 Pizza Hut 1,810 5/31/2017
167
168
169
170
171
172
173 SOH Distribution Company, Inc. 16,000 5/31/2011
174
175
176
176.01 Doggies Day Out 1,000 5/30/2008
176.02 John Meinert 2,000 5/31/2009
176.03 Race Car 2,000 4/30/2010
177
178 Carvel Ice Cream 1,500 5/9/2015
179 La Fayette 2,093 MTM
180 Arcadia Deli, Inc 3,208 10/31/2011
181
182 H&N Group Management 5,000 12/31/2025
183
184
185 An Nguyen 1,600 9/30/2011
186
187 Oil Can Henry's 3,000 8/31/2009
188
189 Park Lane Cleaners 1,686 8/31/2010
190
191 Micromap Corp. 2,730 7/31/2008
192 Firehouse Subs 2,430 8/31/2014
193 Walts Clothing 4,800 MTM
194 Natures Solution 2,800 9/1/2010
195 Picture Perfect Video 1,200 5/9/2008
196
197
198 Beauty Island/Q-Nails 2,100 4/30/2009
199 Henry Calvin Fabrics 3,039 7/31/2009
200 Longhorn Dental 2,200 12/31/2011
201
202
203 Aspen Coachworks, Inc. d/b/a Auto Clinic of the Rockies 9,275 5/31/2016
204 Let's Eat 1,568 10/31/2010
205 Bi Yi Wang "Tai Pei" 2,000 10/31/2011
206 Mapara Professional Dental 2,142 12/31/2011
207 Stonetree Kitchens 1,850 1/31/2012
208 GameStop 1,747 1/31/2013
209 Trang D. Thai (Pro Nails) 1,250 3/31/2012
210
211 State Farm Insurance 1,200 9/30/2012
212 Re-Frame It 2,190 10/31/2011
213 Matt Mulcahy 1,700 3/31/2012
214 Tae Kwon Do Plus 1,300 4/30/2012
215
216
217 Afrikaz Home Decor 1,500 3/1/2009
218 Hobby Town 6,120 5/31/2010
219 Healthsprout Chiropractic 1,350 4/30/2013
220
221
222 Iowa Wireless 2,143 5/31/2010
223
224 Our House 2,124 MTM
225 Holmes/Berkelhamm 811 MTM
226
227 Mexican Market 2,720 8/1/2008
228
229
230
231
232
233
234
235 Labelle Boutique 1,800 MTM
236 Beauty Salon 1,000 12/31/2007
237 Subway 1,265 12/31/2011
238
239
240
241 Little Shoppe of Health 2,249 12/31/2007
242
243 Dance Connection 1,150 4/30/2010
244 BV Resources LLC d/b/a Navis Pack & Ship Center 3,380 1/31/2010
245
246
"as
stabilized" Cash Flows. "In Place" NCF is $7,900,932, $4,355,700,
$3,835,808, $2,636,288, $2,093,016, $1,580,693, $1,945,295, $1,391,766,
$920,039, $514,302, $511,968, $469,764, $352,028, $292,293, $206,033,
$209,030, $170,430, $176,369, $149,683, $92,343, $141,711, $129,605 and
$100,570. The "In Place" UW DSCR (x) is 1.09x, 0.98x, 0.94x, 1.08x, 1.10x,
1.07x, 1.55x, 1.09x, 1.14x, 0.88x, 0.98x, 1.16x, 1.00x, 1.17x, 1.08x,
1.13x, 1.05x, 1.17x, 1.08x, 1.01x (net of a $325,000 performance reserve),
1.11x, 1.05x and 1.16x.
3 With respect to mortgage loans that are presented as cross-collateralized
and cross-defaulted, Cut-Off Date LTV (%), Maturity LTV (%), UW DSCR(x),
Original Balance per Unit (x) and Cut-Off Date Balance per Unit ($) were
calculated in the aggregate.
4 With respect to mortgage loans with partial interest-only periods, Annual
P&I Debt Service ($), Monthly P&I Debt Service ($) and UW DSCR (x) are
shown after the expiration of the Initial Interest Only Period.
5 With respect to mortgage loans 2, 20, 69, 77, 116, 124, and 160 the
Cut-Off Date LTV (%) was calculated using the full loan amount and the "as
stabilized" Appraised Value ($). Using the full loan amount and the "as
is" value, the Cut-Off Date LTV (%) is 80.0% inclusive of an $8,500,000
capital improvement reserve in addition to the appraised value, 78.9%,
85.7%, 81.7%, 80.1%, 91.1% and 83.3%, respectively.
6 With respect to mortgage loan number 27, the Cut-Off Date LTV of 79.4% was
calculated using the full loan amount and the "as stabilized" Appraised
Value of $27,700,000. Using the full loan amount and the "as is" value of
$26,000,000, the Cut-Off Date LTV is 84.6%. Using the loan amount, net of
a $2,050,000 performance letter of credit, and the "as is" value of
$26,000,000, the Cut-Off Date LTV is 76.7%.
7 With respect to mortgage loan number 18, the Cut-Off Date LTV (%) was
calculated using the full loan amount and the "upon completion" Appraised
Value ($).
8 With respect to mortgage loans which are Interest-Only for the entire
term, the UW DSCR (x) is calculated using the interest-only annual
payment.
9 With respect to mortgage loan numbers 8, 45, and 61 the UW DSCRs (x) are
calculated after taking into account certain holdback amounts, letters of
credit or reserve amounts. The "as-is" UW DSCR (x) is 1.20x, 1.14x and
1.14x respectively.
10 With respect to mortgage loan number 27, the UW DSCR (x) is calculated
after netting out $1,045,000 of a $2,050,000 letter of credit. UW DSCR (x)
is 1.09x, based on the full loan amount.
11 With respect to mortgage loans secured by multiple properties, each
mortgage loan's Original Balance ($), Cut-Off Date Balance ($) and
Maturity/ARD Balance ($) are allocated to the respective properties based
on an allocation determined by Appraised Value ($) or as shown in the
related loan documents.
12 The Admin. Fee (%) includes the primary servicing fee, master servicing
fee, sub-servicing fee and trustee fees applicable to each mortgage loan.
13 The Net Mortgage Rate (%) is equal to the related Interest Rate (%) less
the related Admin. Fee (%).
14 With respect to mortgage loan number 1, the loan was originated in the
amount of $1,575,500,000, of which $500,000,000 is included in the trust.
The multiple other notes evidencing the loan have been securitized/are
expected to be securitized in one or more future securitizations during
2007 or thereafter. Calculations of LTV, DSCR, Original Loan Balance Per
Pad and Cut-off Date Loan Balance Per Pad are based on the whole loan
amount.
15 With respect to the mortgage loan number 1,the Floating Rate A-Note, not
included in the subject trust, the DSCR calculations assume a LIBOR of
6.50% (LIBOR strike price plus 75 basis point spread).
16 With respect to mortgage loan number 49, after the 13th payment date, the
Borrower may request up to 2 times a year that the Lender perform a DSCR
analysis to release funds from the Cash Collateral Reserve. If the
underwritten DSCR on a trailing 12-month basis for the Hampton Inn and
Suites - Herndon, VA Loan equals or exceeds 1.35x, then lender shall
release the reserve on the first payment date occurring 20 days after the
lender's receipt of the borrower's request. If the underwritten DSCR is
less than 1.35x on a trailing 12-month basis, then the borrower may elect
to prepay the loan subject to yield maintenance, such that the loan will
have an underwritten DSCR of at least 1.35x and request the balance of the
reserve to be released on the next payment date.
17 If anytime on or prior to the 24th payment date, the underwritten DSCR on
a trailing 4-month basis for the mortgage loan number 88 equals or exceeds
1.20x, then lender shall release the amount of the reserve for which the
borrower qualifies on the next payment date. If the underwritten DSCR is
less than 1.20x on a trailing 4-month basis, then the borrower may elect
to prepay the loan subject to yield maintenance, such that the loan will
have an underwritten DSCR of at least 1.20x and request the balance of the
reserve to be released on the next payment date. The borrower may make
such a request up to 2 times a year.
18 With respect to mortgage loan number 26 the Property consists of two
four-story buildings with a combined total of 134-loft/residential units,
a stand alone 10,665 square foot retail building, and a 13,140 square
foot, 2-story building containing 6 "live/work" units with individual
garages. The property is master-leased to the California State University
Sacramento (CSUS) on a new NNN 15-year lease with two 5-year extension
options. CSUS is taking full occupancy of the property and will lease out
the apartments and retail.
19 The DSCR calculation for mortgage loan number 88 was adjusted for the
Performance Holdback which was reserved upon the closing of the loan. The
UW DSCR is 1.13x excluding the holdback.
20 Mortgage loan number 49 began operations in September 2007. The Occupancy
Percentage for the property is based on the number of days the hotel was
in operation as of the occupancy date. The appraiser indicated the
projected year 1 occupancy as 75%.
21 With respect to mortgage loan number 14, the Monthly Debt Service, Annual
Debt Service and UW DSCR are calculated based on an effective amortization
term of 260.224517415413. The loan is structured with an interest-only
term for months 1 through 24, a 25-year amortization schedule for months
25 through 60, and a 20-year amortization schedule for months 61 through
maturity. The Maturity Balance reflected is the actual balloon payment due
on the maturity date.
22 With respect to mortgage loan numbers 30 and 155, the interest rate was
rounded to the nearest ten-thousandth. The exact interest rates for the
mortgage loans are 6.25476% and 6.420002%, respectively, from which the
DSCR and principal and interest payments were calculated.
23 With respect to mortgage loan number 10, in connection with a partial
release of a certain pad site, during the first two years following the
creation of the securitization trust , the borrower may obtain a release
of such pad site, subject to, among other things, (i) payment of a release
price equal to $2,400,000 plus yield maintenance or (ii) the deposit of
the release price into a lender controlled reserve account. Beginning two
years after the creation of the securitization trust, a release of the pad
site requires (i) either partial defeasance or partial prepayment with
yield maintenance, whichever is less expensive or (ii) at the borrower's
option, the deposit of the release price into a lender controlled reserve
account. Except as described above, for the remaining mortgaged property
the loan has an initial lockout period of two years from the creation of
the securitization trust, and thereafter defeasance only is permitted.
24 With respect to mortgage loan numbers 31, 64, 74, 166, 193 occupancy
includes certain space that is master leased to an affiliate of the
borrower.
25 With respect to mortgage loan numbers 19 and 108, the properties are
primarily occupied by students.
26 Monthly reserves shown are generally the reserves in place at closing of
the loan or as of the cut-off-date.
27 With respect to mortgage loan number 4, the physical occupancy is based on
421,196 square feet. The occupancy does not include the 34,150 second
floor space, which has yet to be built out. Total square footage is
455,346.
28 With respect to mortgage loan number 77, the two largest tenants, Home
Depot and Kohl's, own their improvements and pay ground rent to the
borrower.
29 With respect to mortgage loan 34, all calculations assume an interest rate
of 8.2276% and monthly payments of interest and principal equal to
$164,993.95. In 2003, the mortgage loan was modified to permit the
borrower to make reduced monthly interest payments during a 5-year period
ending on the payment date prior to June 1, 2008 , with the unpaid amount
being deferred until maturity. Therefore, the monthly interest payments
until June 1, 2008 are reduced by $28,333.33 per month.
333-142235 ) for the offering to which this communication
relates. Before you invest, you should read the prospectus in that registration
statement and other documents the depositor has filed with the SEC for more
complete information about the depositor, the issuing entity and this offering.
You may get these documents for free by visiting EDGAR on the SEC Web site at
www.sec.gov . Alternatively, the depositor, any underwriter or any dealer
participating in the offering will arrange to send you the prospectus if you
request it by calling toll-free 1-866 -500-5408.
Information in this material regarding any assets backing any securities
described or referred to herein supersedes all prior information regarding such
assets that is contrary to the information contained herein.
Merrill Lynch, Pierce, Fenner & Smith Incorporated, Countrywide Securities
Corporation, Natixis Securities North America Inc., Goldman, Sachs & Co. and
Morgan Stanley & Co. Incorporated and their affiliates, officers, directors,
partners and employees, including persons involved in the preparation or
issuance of this material may, from time to time, have long or short positions
in, and buy and sell, the securities described or referred to herein or
derivatives thereof (including options).
Any legends, disclaimers or other notices or language that may appear in the
text of, at the bottom of, or attached to, an email communication to which this
material may have been attached, that are substantially similar to or in the
nature of the following disclaimers, statements or language, are not applicable
to these materials and should be disregarded:
o disclaimers regarding accuracy or completeness of the information contained
herein or restrictions as to reliance on the information contained herein by
investors;
o disclaimers of responsibility or liability;
o statements requiring investors to read or acknowledge that they have read or
understand the registration statement or any disclaimers or legends;
o language indicating that this communication is neither a prospectus nor an
offer to sell or a solicitation or an offer to buy;
o statements that this information is privileged, confidential or otherwise
restricted as to use or reliance; and
o a legend that information contained in these materials will be superseded or
changed by the final prospectus, if the final prospectus is not delivered until
after the date of the contract for sale.
Such legends, disclaimers or other notices have been automatically generated as
a result of these materials having been sent via the e-mail system pursuant to
which this communication is being transmitted.
BOOK # PROPERTY NAME COLUMN IN ANNEX A-1 VALUE AS OF 10/25/2007 FWP REVISED VALUE
------------------------------------------------------------------------------------------------------------------------------------
4 Janss Marketplace UW Revenues 9,939,766 9,956,190
4 Janss Marketplace UW Expenses 4,489,658 4,504,565
4 Janss Marketplace UW NCF ($) 5,255,052 5,256,569
4 Janss Marketplace UW NOI ($) 5,450,108 5,451,625
5 Promenade Gateway UW Revenues 5,996,607 6,004,257
5 Promenade Gateway UW Expenses 1,402,454 1,426,199
5 Promenade Gateway UW NCF ($) 4,482,923 4,470,748
5 Promenade Gateway UW NOI ($) 4,594,153 4,578,058
6 St. Louis Flex Office Portfolio Occupancy Date 5/1/2007 7/31/2007
6.01 Fenton Interstate Center (A-D) Occupancy Date 5/1/2007 7/31/2007
6.02 St. Louis Business Center (A-D) Occupancy Date 5/1/2007 7/31/2007
6.03 Southridge Business Center Occupancy Date 5/1/2007 7/31/2007
6.04 Warson Commerce Center (A-D) Occupancy Date 5/1/2007 7/31/2007
6.05 Craig Park Center Occupancy Date 5/1/2007 7/31/2007
6.06 Horizon Business Center Occupancy Date 5/1/2007 7/31/2007
9 9777 Wilshire Boulevard UW Revenues 6,215,800 6,218,357
9 9777 Wilshire Boulevard UW Expenses 2,134,007 2,138,187
9 9777 Wilshire Boulevard UW NCF ($) 3,923,269 3,922,347
9 9777 Wilshire Boulevard UW NOI ($) 4,081,793 4,080,170
11 Bon Carre Admin. Fee % 0.04089 0.02089
11 Bon Carre Net Mortgage Rate % 5.63911 5.65911
24 Oregon City Shopping Center Related Borrower Yes (4) Yes (1)
28 Bowles Ave Marketplace Monthly Capex Reserve ($) 2,226.00 2,225.75
29 145 Huguenot Street Monthly Capex Reserve ($) 1,640.00 1,639.68
33 Markets at Epps Bridge Admin. Fee % 0.04089 0.02089
33 Markets at Epps Bridge Net Mortgage Rate % 5.53911 5.55911
34 500 Carson Town Center Maturity/ARD Balance ($) 621.05 620.98
41 French Quarters Related Borrower Yes (4) Yes (1)
46 Bradenton Office Portfolio 2nd Most Recent NOI Date 12/31/2006
46 Bradenton Office Portfolio 2nd Most Recent NOI ($) 835,677
46 Bradenton Office Portfolio 3rd Most Recent NOI Date 12/31/2005
46 Bradenton Office Portfolio 3rd Most Recent NOI ($) 534,965
46 Bradenton Office Portfolio Most Recent NOI Date Various
46 Bradenton Office Portfolio Most Recent NOI ($) 934,315
57 Hampton Inn Williamsburg Monthly Other Reserve Description Seasonality Reserve:
$10,000 (April),
$30,000 (May),
$45,000 (June),
$50,000 (July),
$80,000 (August);
the following amounts
will be disbursed:
$20,000 (November),
$33,000 (December),
$60,000 (January),
$80,000 (February),
$22,000 (March)
65.05 752 Nostrand Avenue 3rd Largest Lease Expiration MTM 10/31/2007
68 Kempwood Portfolio Monthly Capex Reserve ($) 2,420.00 2,419.77
87 Hidden Springs Country Club Maturity/ARD Balance ($) 7,140,247.06 7,138,923.54
87 Hidden Springs Country Club Interest Rate % 6.3330 6.3300
87 Hidden Springs Country Club Net Mortgage Rate % 6.31211 6.30911
89 Verga Office Properties 2nd Most Recent NOI Date 12/31/2006
89 Verga Office Properties 2nd Most Recent NOI ($) 762,784
89 Verga Office Properties 3rd Most Recent NOI Date 12/31/2005
89 Verga Office Properties 3rd Most Recent NOI ($) 585,724
89 Verga Office Properties Most Recent NOI Date Various
89 Verga Office Properties Most Recent NOI ($) 742,745
90 The Shops at Vintage Maturity/ARD Balance ($) 7,066,103.98 6,851,947.20
90 The Shops at Vintage Maturity LTV % 69.4 67.3
90 The Shops at Vintage Monthly Capex Reserve ($) 3,316.00 261.36
90 The Shops at Vintage Monthly Ins. Reserve ($) 1,273.33 1,068.42
90 The Shops at Vintage Monthly RE Tax Reserve ($) 11,013.58 11,052.28
90 The Shops at Vintage Note Date 10/25/2007 10/26/2007
90 The Shops at Vintage Occupancy Date 6/1/2007 10/22/2007
90 The Shops at Vintage Upfront Capex Reserve ($) 261.36
90 The Shops at Vintage Upfront Ins. Reserve ($) 3,820.00 2,136.84
90 The Shops at Vintage Upfront Other Reserve Description Existing TI/LC Reserve Outstanding TI/LC
Obligations (88,150);
Rent Reserve (24,000)
90 The Shops at Vintage Upfront Other Reserve ($) 133,150.00 112,150.00
90 The Shops at Vintage Upfront RE Tax Reserve ($) 33,040.75 11,052.28
90 The Shops at Vintage Upfront TI/LC Reserve ($) 45,000.00 47,291.67
94 Mary Avenue Retail Admin. Fee % 0.06089 0.02089
94 Mary Avenue Retail Net Mortgage Rate % 6.29911 6.33911
96 Joplin Marketplace Monthly Ins. Reserve ($) 1,054.64
96 Joplin Marketplace Monthly RE Tax Reserve ($) 3,067.13
96 Joplin Marketplace Upfront Ins. Reserve ($) 12,655.65
96 Joplin Marketplace Upfront RE Tax Reserve ($) 33,738.44
101 California Spine Institute Monthly Capex Reserve ($) 404.00 403.75
109 900 North Broadway Annual P&I Debt Service ($) 462,625.68 393,476.76
109 900 North Broadway Maturity/ARD Balance ($) 5,742,671.93 4,870,031.98
109 900 North Broadway Maturity LTV % 70.5 59.8
109 900 North Broadway Monthly Capex Reserve Cap ($) 34,472.00
109 900 North Broadway Cut-Off Date LTV (%) 74.8 63.4
109 900 North Broadway Cut-Off Date Balance ($) 6,100,000.00 5,171,000.00
109 900 North Broadway Cut-Off Date Balance per Unit ($) 106.17 90.00
109 900 North Broadway % of Applicable Loan Group Balance 0.3% 0.2%
109 900 North Broadway Interest Rate % 6.4990 6.5310
109 900 North Broadway Monthly Capex Reserve ($) 957.57 958.00
109 900 North Broadway Monthly Ins. Reserve ($) 1,000.00 1,572.73
109 900 North Broadway Monthly RE Tax Reserve ($) 7,470.83 6,875.00
109 900 North Broadway Monthly TI/LC Reserve ($) 2,083.33
109 900 North Broadway Net Mortgage Rate % 6.47811 6.51011
109 900 North Broadway Note Date 10/22/2007 10/24/2007
109 900 North Broadway Original Balance per Unit ($) 106.17 90.00
109 900 North Broadway Original Balance ($) 6,100,000.00 5,171,000.00
109 900 North Broadway Monthly P&I Debt Service ($) 38,552.14 32,789.73
109 900 North Broadway Monthly TI/LC Reserve Cap ($) 150,000.00
109 900 North Broadway Title Type Fee Fee/Leasehold
109 900 North Broadway Upfront Ins. Reserve ($) 3,145.45
109 900 North Broadway Upfront RE Tax Reserve ($) 13,750.00
109 900 North Broadway Upfront TI/LC Reserve ($) 375,000.00
109 900 North Broadway UW DSCR (x) 1.17 1.38
117 Camp Creek Pointe Monthly Capex Reserve ($) 156.00 155.67
120 Hobby Lobby Center Monthly Other Reserve ($) 3,844.17
120 Hobby Lobby Center Monthly RE Tax Reserve ($) 3,494.67 7,338.84
120 Hobby Lobby Center Monthly Other Reserve Description Monthly Taxes for
Madison County
121 Capitol Center Monthly Capex Reserve ($) 590.00 590.30
124 Brazos Valley Bank Building Admin. Fee % 0.05089 0.02089
124 Brazos Valley Bank Building Net Mortgage Rate % 5.89911 5.92911
142 Univest Building Monthly Capex Reserve Cap ($) 18,315.00 18,135.00
142 Univest Building Monthly Ins. Reserve ($) 5,667.44 7,020.73
142 Univest Building Monthly RE Tax Reserve ($) 5,725.00 5,836.15
142 Univest Building Note Date 10/17/2007 10/23/2007
142 Univest Building Occupancy Date 8/9/2007 10/12/2007
142 Univest Building Upfront Ins. Reserve ($) 11,334.83 77,228.03
142 Univest Building Upfront RE Tax Reserve ($) 11,450.00 5,836.15
147 Long Island Care Center Appraised Value ($) 26,200,000 19,100,000
147 Long Island Care Center Cut-Off Date LTV (%) 15.2 20.8
176.02 1616 Range Drive Original Balance ($) 1,023,088.00 1,023,087.91
179 Brand Equity Related Borrower Yes (4) Yes (1)
183 Inn of Sedona Upfront Engineering Reserve ($) 7,750.00
183 Inn of Sedona Upfront Ins. Reserve ($) 13,629.00
183 Inn of Sedona Upfront RE Tax Reserve ($) 5,838.00
190 Alabama Storage Monthly Capex Reserve ($) 803.00 802.50
208 West Orange Market Place Admin. Fee % 0.08089 0.02089
208 West Orange Market Place Net Mortgage Rate % 6.20911 6.26911
209 Woodland Capital Related Borrower Yes (4) Yes (1)
218 Fountain Square Shopping Center Appraised Value ($) 8,650,000 8,050,000
218 Fountain Square Shopping Center Cut-Off Date LTV (%) 19.7 21.2
219 Victory Square Shopping Center 3rd Largest Tenant Name Healthsprout Healthsprout
Chiropractic
219 Victory Square Shopping Center Occupancy Date 8/1/2007 8/31/2007
233 East Lake Self Storage PML % 19 15.00
333-142235 ) for the offering to which this communication
relates. Before you invest, you should read the prospectus in that registration
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complete information about the depositor, the issuing entity and this offering.
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and Documents Incorporated by ReferenceThis ‘FWP’ Filing Date Other Filings 6/1/08 Filed as of: 11/2/07 FWP Filed on: 11/1/07 FWP 10/26/07 10/25/07 FWP 10/24/07 List all Filings
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