EXHIBIT 99.1
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HARD EQUITY
ORIG LOAN REMAINING HARD PERCENTAGE
LOAN ID LOAN NAME AMOUNT EQUITY IN DEAL OF DEAL
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DBM17456 Town Center at the Waterfront $ 41,500,000 $ 8,967,000 17.8%
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DBM17559 Lakeview Apartments at Superstition Springs $ 38,000,000 $ - 0.0%
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DBM16530 000 Xxxxxxx Xxxxxx $ 29,450,000 $ - 0.0%
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DBM17127 Xxxxxx Plaza $ 17,000,000 $ 4,150,000 19.6%
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DBM16715 Xxxxx Apartment Portfolio 5 $ 14,360,000 $ - 0.0%
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DBM16715-1 00-00 00xx Xxxxxx Apartments $ - $ - 0.0%
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DBM16715-2 41-41 44th Street Apartments $ - $ - 0.0%
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DBM16715-3 000-00 Xxxxxxx Xxxxxx Apartments $ - $ - 0.0%
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DBM16715-4 37-33 College Point Boulevard Apartments $ - $ - 0.0%
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DBM16715-5 41-45 52nd Street Apartments $ - $ - 0.0%
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DBM16716 Xxxxx Apartment Portfolio 6 $ 13,640,000 $ - 0.0%
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DBM16716-1 39-89 50th Street Apartments $ - $ - 0.0%
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DBM16716-2 37-52 89th Street Apartments $ - $ - 0.0%
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DBM16716-3 139-06 to 000-00 00xx Xxxx Apartments $ - $ - 0.0%
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DBM16716-4 139-09 34th Road Apartments $ - $ - 0.0%
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DBM17281 Red Tail Canyon Apartments $ 12,200,000 $ 2,300,000 15.9%
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DBM17406 Scottsdale Shopping Center $ 10,500,000 $ 1,979,359 15.9%
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DBM17436 Windsor Place Apartments $ 9,300,000 $ 2,270,160 19.6%
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DBM17444 Cottonwood Building $ 7,125,000 $ 257,000 3.5%
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DBM17389 Beach Club Apartments $ 6,300,000 $ 555,000 8.1%
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DBM17166 South Bay Distribution Center $ 5,950,000 $ 1,140,000 16.1%
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DBM17366 Oakwood Shopping Center $ 5,500,000 $ - 0.0%
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DBM17182 000 Xxxx 000xx Xxxxxx $ 5,000,000 $ - 0.0%
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DBM17337 Verona Apartments $ 3,280,000 $ 580,000 15.0%
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DBM17282 Harvard Place Apartments $ 1,730,000 $ 435,500 20.1%
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$ 220,835,000
(Continued)
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ACQUISITION-
CONSTRUCTION COSTS /
LOAN ID CASH OUT BANKER UW ACQ / REFI PREVIOUS LOAN AMOUNTS
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DBM17456 $ 2,658,224 Xxxxx / Xxxxxxxx Xxxxxx Xxxxxxxxx $38,171,202
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DBM17559 $ (273,270) Picket / Xxxxxx Xxxxxx / Xxxxxx Refinance $38,000,000
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DBM16530 $ 230,646 Xxxxxxxxxx Xxxxxx Xxxxxxxxx $28,824,197
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DBM17127 $ - Picket / Xxxxxx Xxxxxx Xxxxxxxxxxx $21,150,000
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DBM16715 $ 7,151,336 Xxxxxx Xxxxxx Refinance $ 6,541,219
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DBM16715-1 $ - Xxxxxx Xxxxxx Refinance $ 1,328,880
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DBM16715-2 $ - Xxxxxx Xxxxxx Refinance $ 715,268
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DBM16715-3 $ - Xxxxxx Xxxxxx Xxxxxxxxx $ 1,875,902
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DBM16715-4 $ - Xxxxxx Xxxxxx Refinance $ 1,216,490
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DBM16715-5 $ - Xxxxxx Xxxxxx Refinance $ 1,404,679
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DBM16716 $ 6,891,516 Xxxxxx Xxxxxx Xxxxxxxxx 6,108,547
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DBM16716-1 $ - Xxxxxx Xxxxxx Xxxxxxxxx $ 1,786,599
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DBM16716-2 $ - Xxxxxx Xxxxxx Refinance $ 1,858,111
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DBM16716-3 $ - Xxxxxx Xxxxxx Refinance $ 1,486,679
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DBM16716-4 $ - Xxxxxx Xxxxxx Xxxxxxxxx $ 977,158
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DBM17281 $ 2,761,482 Xxxxxxxx Xxxxxx Xxxxxxxxx $14,500,000
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DBM17406 $ (260,641) Xxxxx Xxxxxx Xxxxxxxxx $ 9,570,686
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DBM17436 $ (113,237) Xxxxx Xxxxxx Xxxxxxxxx $ 9,273,053
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DBM17444 $ 675,000 Thrash Parrish Refinance $ 6,292,000
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DBM17389 $ 1,945,113 Xxxxxxxx Xxxx Refinance $ 4,354,887
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DBM17166 $ 450,000 Picket / Xxxxxx Xxxxxx Xxxxxxxxx $ 5,259,000
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DBM17366 $ 1,427,569 Xxxxx Xxxxxx Xxxxxxxxx $ 3,821,037
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DBM17182 $ 2,247,149 Xxxxxxxxxx Xxxxxx Xxxxxxxxx $ 2,478,482
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DBM17337 $ - Thrash Parrish Acquisition $ 3,860,000
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DBM17282 $ - Xxxxxxxx Xxxx Acquisition $ 2,095,000
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(Continued)
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LOAN ID NOTES
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DBM17456 Refinance three construction loans
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DBM17559 Refinance DB Floater
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DBM16530 The Borrower has owned and operated the subject for over 23 years.
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DBM17127 Acquisition Price is $21.15MM
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DBM16715
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DBM16715-1 The Borrower has owned and operated the subject for over 6 years.
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DBM16715-2 The Borrower has owned and operated the subject for over 20 years.
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DBM16715-3 The Borrower has owned and operated the subject for over 6 years.
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DBM16715-4 The Borrower has owned and operated the subject for over 18 years.
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DBM16715-5 The Borrower has owned and operated the subject for over 20 years.
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DBM16716
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DBM16716-1 The Borrower has owned and operated the subject for over 20 years.
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DBM16716-2 The Borrower has owned and operated the subject for over 5 years.
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DBM16716-3 The Borrower has owned and operated the subject for over 6 years.
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DBM16716-4 The Borrower has owned and operated the subject for over 18 years.
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DBM17281 $14,500,000 cost.
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DBM17406 The Borrower developed the subject in 2001/2002 at a total cost of $12,479,359
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DBM17436 The Borrower developed the subject in 2001 at a total cost of $11,570,160
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DBM17444 Xxxxxx. Cost (1999)-$7.224MM. Prev. debt-$6.292MM. Cl. Cost+fees-$158M
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DBM17389 The borrower purchased the subject in November 1997 for $6,650,000 and has invested
$105K in capital improvements including appliance replacement, painting, and carpeting
and flooring. The closing costs were approximately $100,000. Upon DB financing, there
will be approximately $555K hard equity remaining in this deal.
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DBM17166 Project Costs: $7,090,000
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DBM17366 The Borrower has owned and operated the subject for over 15 years.
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DBM17182 The Borrower has owned and operated the subject for over 24 years.
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DBM17337 Acq. Cost: Purch. Price of $3.7MM + closing costs, fees & reserve deposit of $160M
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DBM17282 Loan proceeds was used to acquire the subject for an acquisition price of $2,095,000 and
subsequently invest $70,500 (heldback as upfront reapir reserve) in capital improvements.
The loan to cost (LTC) is 79.89%
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YEAR OF
ORIG LOAN BORROWER
LOAN ID LOAN NAME AMOUNT ACQ / REFI ACQUISITION COMMENTS
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DBM17456 Town Center at the Waterfront $ 41,500,000 Refinance 2001 Borrower Developed
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DBM17559 Lakeview Apartments at Superstition Springs $ 38,000,000 Refinance 1995
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DBM16530 000 Xxxxxxx Xxxxxx $ 29,450,000 Refinance 1979
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DBM17127 Xxxxxx Plaza $ 17,000,000 Acquisition 2002
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DBM16715 Xxxxx Apartment Portfolio 5 $ 14,360,000 Refinance Various
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DBM16715-1 41-00 00xx Xxxxxx Apartments $ - Refinance 1996
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DBM16715-2 41-41 44th Street Apartments $ - Refinance 1982
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DBM16715-3 000-00 Xxxxxxx Xxxxxx Apartments $ - Refinance 1996
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DBM16715-4 37-33 College Point Boulevard Apartments $ - Refinance 1984
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DBM16715-5 41-45 52nd Street Apartments $ - Refinance 1982
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DBM16716 Xxxxx Apartment Portfolio 6 $ 13,640,000 Refinance Various
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DBM16716-1 39-00 00xx Xxxxxx Apartments $ - Refinance 1982
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DBM16716-2 37-52 89th Street Apartments $ - Refinance 1997
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DBM16716-3 139-06 to 139-18 34th Road Apartments $ - Refinance 1996
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DBM16716-4 139-09 34th Road Apartments $ - Refinance 1984
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DBM17281 Red Tail Canyon Apartments $ 12,200,000 Refinance 2001 Borrower Developed
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DBM17406 Scottsdale Shopping Center $ 10,500,000 Refinance 2001 Borrower Developed
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DBM17436 Windsor Place Apartments $ 9,300,000 Refinance 2001 Borrower Developed
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DBM17444 Cottonwood Building $ 7,125,000 Refinance 1999 Borrower Developed
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Loan Number Property Name Cutoff Balance Hard Equity Cash Out
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52376 FEIGA - Olive Tree Apartments 21,540,000 - 4,743,047
55055 The Shops at Trace Fork II 5,057,348 - 1,630,658
55811 CLK - La Fontenay III Apartments 9,520,000 (Note 1) -
55812 CLK - Poplar Level Terrace Apartments 2,125,000 (Note 1) -
55816 CLK - Spring Creek Apartments 10,107,157 (Note 1) -
55824 CLK - Sherwood Acres Apartments 15,725,000 (Note 1) -
55843 CLK - Turtle Creek Apartments 4,505,000 (Note 1) -
55858 584 Broadway Office Building 40,319,494 26,363,750 (Note 2)
55995 Los Xxxxxx Professional Park 6,059,351 368,164 1,776,149
56018 Watauga Towne Crossing Shopping Center 15,504,821 4,191,730 -
56022 Farnam Executive Centre 8,362,522 3,550,000 -
56059 215 South Monroe Office Building 17,976,297 (Note 3) -
56074 Aspen Ridge Apartments 3,182,977 - 20,100
56088 Thousand Oaks Financial Plaza 9,549,939 4,389,950 -
56110 Hillsdale and Camden Shopping Center 7,163,198 4,835,350 -
56139 Towne Bank Pavilion Center Office Building 9,140,040 - 469,000
56162 West Gastonia Shopping Center 2,747,970 763,450 -
56186 Arrowhead Promenade 10,247,151 3,571,118 -
56212 Metroplex Plaza 6,042,620 - 215,339
56269 Apria Healthcare Office Building 10,969,889 5,999,000 -
56322 0000 Xxxx Xxxxx Xxxx 8,288,342 4,072,000 -
56387 Champions Centre Apartments 8,686,859 2,245,000 -
56443 Sterling University Court 13,040,000 - 806,591
56445 Sterling University Gables 15,040,000 - 3,140,000
56545 Pacific Sorrento 15,990,437 2,743,218 5,404,982
56403 South Pointe Office Complex 2,595,660 1,053,125 -
56514 Centurion Storage Facility 2,236,677 1,543,693 20,234
56544 Manchester Self Storage 1,995,842 - 317,761
52416 Glenridge Crosswinds 1,868,136 192,100 -
('Note 1): The CLK loans were part of a portfolio purchase totalling $396
million. The borrowers had 10% hard equity in the overall deal and no purchase
prices were allocated to individual properties, therefore individual property
hard equity amounts are not available
('Note 2): $20 million of the cash out was used to buy out a previous partner
and was therefore not cash out to the borrowers
(Note 3): Loan used to pay down a portion of existing debt on a portfolio loan.
Loan amount $18 million, Debt repaid $18 million
GE ESTIMATED EQUITY SCHEDULE
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ESTIMATED
LOAN NO LOAN NAME CASH EQUITY
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760025174 TOWN & COUNTRY VILLAGE $ 5,000,000
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various XXXXX PORTFOLIO $ -
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760024025 INNER HARBOR $ -
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760022719 SHOPPES OF PARADISE KEY $ 2,170,000
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760023063 SANTA XXXX TOWN CENTER $ 4,000,000
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760025589 PASADENA OFFICE TOWER $ 3,600,000
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760022908 STOR IT ALL $ -
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760024983 RED MILL COMMONS $ -
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760022536 0000 XXXXXXXXX XXXXXX $ 160,000
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760024403 POST COMMONS SHOPPING CENTER $ 2,800,000
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760025103 THE FALLS AT HUNTERS POINTE $ 4,740,000
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PML
Only two loans have a PML% greater than 20%.
Pasadena Office Tower - 21.00% Office, 34.00% Garage - has earthquake insurance
1301 Xxx Xxxx - 30% - has earthquake insurance
Per page S-76 of the Red Prospectus
Lock Box Accounts
With respect to 15 mortgage loans (the "Lock Box Loans"), representing
approximately 23.20% of the Initial Pool Balance, one or more accounts
(collectively, the "Lock Box Accounts") have been or may be established into
which the related property manager and/or tenants directly deposits rents or
other revenues from the Mortgaged Property. Pursuant to the terms of the Lock
Box Loans, upon the occurrence of certain trigger events, the borrower will not
have access to the funds on deposit therein (except with respect to nine
mortgage loans, representing approximately 11.04% of the Initial Pool Balance,
with respect to which a hard lockbox is currently in place and the borrower does
not currently have access to the funds on deposit therein). The Lock Box
Accounts will not be assets of any REMIC.
