EXHIBIT 10.1
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CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP.
(Depositor)
and
COLUMN FINANCIAL, INC.
(Seller)
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MORTGAGE LOAN PURCHASE AGREEMENT
Dated as of June 1, 2007
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TABLE OF CONTENTS
Page
Section 1. Transactions on or Prior to the Closing Date..................
Section 2. Closing Date Actions..........................................
Section 3. Conveyance of Mortgage Loans..................................
Section 4. Depositor's Conditions to Closing.............................
Section 5. Seller's Conditions to Closing................................
Section 6. Representations and Warranties of Seller......................
Section 7. Obligations of Seller.........................................
Section 8. Crossed Mortgage Loans........................................
Section 9. Rating Agency Fees; Costs and Expenses Associated with a
Defeasance...................................................
Section 10. Representations and Warranties of Depositor...................
Section 11. Survival of Certain Representations, Warranties and
Covenants....................................................
Section 12. Transaction Expenses..........................................
Section 13. Recording Costs...............................................
Section 14. Notices.......................................................
Section 15. Notice of Exchange Act Reportable Events......................
Section 16. Examination of Mortgage Files.................................
Section 17. Successors....................................................
Section 18. Governing Law.................................................
Section 19. Severability..................................................
Section 20. Further Assurances............................................
Section 21. Counterparts..................................................
Section 22. Treatment as Security Agreement...............................
Section 23. Recordation of Agreement......................................
Schedule I Schedule of Transaction Terms
Schedule II Mortgage Loan Schedule for Column Trust Mortgage Loans
Schedule III Mortgage Loans Constituting Mortgage Groups
Schedule IV Mortgage Loans with Lost Notes
Schedule V Exceptions with Respect to Seller's Representations and Warranties
Exhibit A Representations and Warranties of Seller Regarding the Mortgage
Loans
Exhibit B Form of Lost Note Affidavit
MORTGAGE LOAN PURCHASE AGREEMENT
This Mortgage Loan Purchase Agreement (this "Agreement"), dated
as of June 1, 2007, is made by and between COLUMN FINANCIAL, INC., a Delaware
corporation ("Seller"), and CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES
CORP., a Delaware corporation ("Depositor").
RECITALS
I. Capitalized terms used herein without definition have the
meanings ascribed to them in the Schedule of Transaction Terms attached hereto
as Schedule I, which is incorporated herein by this reference, or, if not
defined therein or elsewhere in this Agreement, in the Pooling and Servicing
Agreement.
II. On the Closing Date, and on the terms set forth herein, Seller
has agreed to sell to Depositor and Depositor has agreed to purchase from Seller
the mortgage loans identified on the schedule (the "Mortgage Loan Schedule")
annexed hereto as Schedule II (each such mortgage loan, a "Mortgage Loan" and,
collectively, the "Mortgage Loans"). Depositor intends to deposit the Mortgage
Loans and other assets into a trust fund (the "Trust Fund") created pursuant to
the Pooling and Servicing Agreement and to cause the issuance of the
Certificates.
AGREEMENT
NOW, THEREFORE, on the terms and conditions set forth below and for
good and valuable consideration, the receipt and adequacy of which is hereby
acknowledged, Depositor and Seller agree as follows:
Section 1. Transactions on or Prior to the Closing Date. On or prior
to the Closing Date, Seller shall have delivered the Mortgage Files with respect
to each Mortgage Loan to Xxxxx Fargo Bank, N.A., as trustee (the "Trustee"),
against receipt by Seller of a trust receipt, pursuant to an arrangement between
Seller and the Trustee; provided, however, that item (p) in the definition of
Mortgage File (defined below) shall be delivered to the applicable Master
Servicer for inclusion in the Servicer File (defined below) with a copy
delivered to the Trustee for inclusion in the Mortgage File.
Section 2. Closing Date Actions. The sale of the Mortgage Loans
shall take place on the Closing Date, subject to and simultaneously with the
deposit of the Mortgage Loans into the Trust Fund, the issuance of the
Certificates and the sale of (a) the Publicly Offered Certificates by Depositor
to the Underwriters pursuant to the Underwriting Agreement and (b) the Private
Certificates by Depositor to the Initial Purchaser pursuant to the Certificate
Purchase Agreement. The closing (the "Closing") shall take place at the offices
of Cadwalader, Xxxxxxxxxx & Xxxx LLP, Xxx Xxxxx Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx
Xxxx 00000, or such other location as agreed upon between the parties hereto. On
the Closing Date, the following actions shall take place in sequential order on
the terms set forth herein:
(i) Seller shall sell to Depositor, and Depositor shall purchase
from Seller, the Mortgage Loans pursuant to this Agreement for the
Mortgage Loan Purchase Price (as defined herein). The Mortgage Loan
Purchase Price shall be paid by Depositor to Seller by wire transfer in
immediately available funds to an account designated by Seller on or prior
to the Closing Date (or, by such other method as shall be mutually
acceptable to Depositor and Seller). The "Mortgage Loan Purchase Price"
paid by Depositor shall be equal to the amount that the Depositor and the
Seller have mutually agreed upon as the Seller's share of the net
securitization proceeds from the sale of the Publicly Offered Certificates
and the Private Certificates as set forth in the Closing Statement (which
amount includes, without limitation, accrued interest).
(ii) Pursuant to the terms of the Pooling and Servicing Agreement,
Depositor shall sell all of its right, title and interest in and to the
Mortgage Loans to the Trustee for the benefit of the Holders of the
Certificates.
(iii) Depositor shall sell to the Underwriters, and the Underwriters
shall purchase from Depositor, the Publicly Offered Certificates pursuant
to the Underwriting Agreement, and Depositor shall sell to the Initial
Purchaser, and the Initial Purchaser shall purchase from Depositor, the
Private Certificates pursuant to the Certificate Purchase Agreement.
(iv) The Underwriters will offer the Publicly Offered Certificates
for sale to the public pursuant to the Prospectus and the Prospectus
Supplement and the Initial Purchaser will privately place certain classes
of the Private Certificates pursuant to the Offering Circular.
Section 3. Conveyance of Mortgage Loans. On the Closing Date, Seller
shall sell, convey, assign and transfer, without recourse except as provided
herein, to Depositor, free and clear of any liens, claims or other encumbrances,
all of Seller's right, title and interest in, to and under: (i) each of the
Mortgage Loans identified on the Mortgage Loan Schedule; and (ii) all property
of Seller described in Section 22(b) of this Agreement, including, without
limitation, (A) all scheduled payments of interest and principal due on or with
respect to the Mortgage Loans after the Cut-off Date and (B) all other payments
of interest, principal or yield maintenance charges received on or with respect
to the Mortgage Loans after the Cut-off Date, other than any such payments of
interest or principal or yield maintenance charges that were due on or prior to
the Cut-off Date. The parties acknowledge that such assignment, conveyance and
transfer of the Mortgage Loans shall not be construed to limit any obligation of
Seller, any servicing rights of Wachovia Bank, National Association under that
certain Servicing Rights Purchase Agreement, dated as of June 1, 2007, between
Seller and Wachovia Bank, National Association, any servicing rights of KeyCorp
Real Estate Capital Markets, Inc. under that certain Servicing Rights Purchase
Agreement, dated as of June 1, 2007, between Seller and Keycorp Real Estate
Capital Markets, Inc., or any related servicing rights of any Primary Servicer
contemplated by the Pooling and Servicing Agreement. The Mortgage File for each
Mortgage Loan shall consist of the following documents:
(a) each original Note (or with respect to those Mortgage Loans
listed in Schedule IV hereto, a "lost note affidavit" substantially in the form
of Exhibit B hereto and a true and complete copy of the Note), bearing, or
accompanied by, all prior and intervening endorsements, assignments or allonges
showing a complete chain of endorsement or assignment from the Mortgage Loan
Originator either in blank or to the Seller, and further endorsed (at the
direction of the Depositor given pursuant to this Agreement) by the Seller, on
its face or by allonge attached thereto, without recourse, either in blank or to
the order of the Trustee in the following form: "Pay to the order of Xxxxx Fargo
Bank, N.A., as trustee for the registered Holders of Credit Suisse First Boston
Mortgage Securities Corp., Commercial Mortgage Pass-Through Certificates, Series
2007-C3, without recourse, representation or warranty, express or implied";
(b) a duplicate original Mortgage or a counterpart thereof or, if
such Mortgage has been returned by the related recording office, (A) an
original, (B) a certified copy or (C) a copy thereof from the applicable
recording office, and originals or counterparts (or originals or copies of
certified copies from the applicable recording office) of any intervening
assignments thereof from the Mortgage Loan Originator to the Seller, in each
case in the form submitted for recording or, if recorded, with evidence of
recording indicated thereon;
(c) an original assignment of Mortgage, in recordable form (except
for any missing recording information and, if applicable, completion of the name
of the assignee), from the Seller (or the Mortgage Loan Originator), either in
blank or to "Xxxxx Fargo Bank, N.A., as trustee for the registered Holders of
Credit Suisse First Boston Mortgage Securities Corp., Commercial Mortgage
Pass-Through Certificates, Series 2007-C3";
(d) an original, counterpart or copy of any related Assignment of
Leases (if such item is a document separate from the Mortgage), and the
originals, counterparts or copies of any intervening assignments thereof from
the Mortgage Loan Originator of the Loan to the Seller, in each case in the form
submitted for recording or, if recorded, with evidence of recording thereon;
(e) an original assignment of any related Assignment of Leases (if
such item is a document separate from the Mortgage and to the extent not already
assigned pursuant to clause (c) above), in recordable form (except for any
missing recording information and, if applicable, completion of the name of the
assignee), from the Seller (or the Mortgage Loan Originator), either in blank or
to "Xxxxx Fargo Bank, N.A., as trustee for the registered Holders of Credit
Suisse First Boston Mortgage Securities Corp., Commercial Mortgage Pass-Through
Certificates, Series 2007-C3";
(f) an original or true and complete copy of any related Security
Agreement (if such item is a document separate from the Mortgage), and the
originals or copies of any intervening assignments thereof from the Mortgage
Loan Originator to the Seller;
(g) an original assignment of any related Security Agreement (if
such item is a document separate from the Mortgage and to the extent not already
assigned pursuant to clause (c) above), from the Seller (or the Mortgage Loan
Originator), either in blank or to "Xxxxx Fargo Bank, N.A., as trustee for the
registered Holders of Credit Suisse First Boston Mortgage Securities Corp.,
Commercial Mortgage Pass-Through Certificates, Series 2007-C3," which assignment
may be included as part of an omnibus assignment covering other documents
relating to the Mortgage Loan (provided that such omnibus assignment is
effective under applicable law);
(h) originals or copies of all (A) assumption agreements, (B)
modifications, (C) written assurance agreements and (D) substitution agreements,
together with any evidence, when appropriate, of recording thereon or in the
form submitted for recording, in those instances where the terms or provisions
of the Mortgage, Note or any related security document have been modified or the
Mortgage Loan has been assumed;
(i) the original lender's title insurance policy or a copy thereof
(together with all endorsements or riders that were issued with or subsequent to
the issuance of such policy), or if the policy has not yet been issued, the
original or a copy of a binding written commitment (which may be a pro forma or
specimen title insurance policy which has been accepted or approved in writing
by the related title insurance company or escrow instructions binding on the
title insurer irrevocably obligating the title insurer to issue such title
insurance policy) or interim binder that is marked as binding and countersigned
by the title company, insuring the priority of the Mortgage as a first lien on
the related Mortgaged Property, relating to such Mortgage Loan;
(j) the original or a counterpart of any guaranty of the obligations
of the Borrower under the Mortgage Loan;
(k) certified or other copies of all UCC Financing Statements and
continuation statements which show the filing or recording thereof or copies
thereof in the form submitted for filing or recording sufficient to perfect (and
maintain the perfection of) the security interest held by the Mortgage Loan
Originator (and each assignee of record prior to the Trustee) in and to the
personalty of the Borrower at the Mortgaged Property that is described in the
related Mortgage or a separate security agreement, and original UCC Financing
Statement assignments in a form suitable for filing or recording, sufficient to
assign such UCC Financing Statements to the Trustee;
(l) the original or copy of the power of attorney (with evidence of
recording thereon) granted by the Borrower if the Mortgage, Note or other
document or instrument referred to above was not signed by the Borrower;
(m) with respect to any debt of a Borrower or mezzanine borrower
permitted under the related Mortgage Loan, an original or copy of a
subordination agreement, standstill agreement or other intercreditor, co-lender
or similar agreement relating to such other debt, if any (including, as
applicable, any Intercreditor Agreements, mezzanine loan documents or preferred
equity documents), together with, if such Mortgage Loan is an A Loan, a copy of
the related Note for each related B Loan;
(n) with respect to any Cash Collateral Accounts and Lock-Box
Accounts, an original or copy of any related cash collateral control agreement
or lock-box control agreement, as applicable, and a copy of the UCC Financing
Statements, if any, submitted for filing with respect to the Seller's security
interest in the Cash Collateral Accounts and Lock-Box Accounts and all funds
contained therein (together with UCC Financing Statement assignments in a form
suitable for filing or recording, sufficient to transfer such UCC Financing
Statements to the Trustee on behalf of the Certificateholders);
(o) an original or copy of any related Loan Agreement (if separate
from the related Mortgage);
(p) the originals of letters of credit, if any, relating to the
Mortgage Loan, provided that in connection with deliveries of the Mortgage File
to the Trust, such originals shall be delivered to the applicable Master
Servicer and copies thereof shall be delivered to the Trustee;
(q) any related environmental insurance policies and any
environmental guaranty or indemnity agreements or copies thereof;
(r) the original or a copy of any ground lease, ground lease
estoppels, and any amendments thereto;
(s) copies of franchise agreements, franchisor comfort letters and
all notices received from the related franchisor, if any, for hospitality
properties;
(t) the original or a copy of any property management agreement;
(u) a checklist of the related Mortgage Loan Documents included in
the Mortgage File for the subject Mortgage Loan; and
(v) if applicable (and not for purposes of the Seller's delivery
obligations), the original or a counterpart of any post-closing agreement
relating to any modification, waiver or amendment of any term of any Mortgage
Loan (including fees charged the Borrower) required to be added to the Mortgage
File pursuant to Section 3.20(j) of the Pooling and Servicing Agreement.
Notwithstanding the foregoing, in the event that, in connection with
any Mortgage Loan, the Seller cannot deliver, or cause to be delivered, an
original, counterpart or certified copy, as applicable, of any of the documents
and/or instruments required to be delivered pursuant to clauses (b), (d), (h),
(k) (other than assignments of UCC Financing Statements to be recorded or filed
in accordance with the transfer contemplated by this Agreement), (l) and (n)
(other than assignments of UCC Financing Statements to be recorded or filed in
accordance with the transfer contemplated by this Agreement) above with evidence
of recording or filing thereon on the Closing Date, solely because of a delay
caused by the public recording or filing office where such document or
instrument has been delivered for recordation or filing, then the Seller: (i)
shall deliver, or cause to be delivered, to the Trustee a duplicate original or
true copy of such document or instrument certified by the applicable public
recording or filing office, the applicable title insurance company or the Seller
to be a true and complete duplicate original or copy of the original thereof
submitted for recording or filing; and (ii) shall deliver, or cause to be
delivered, to the Trustee either the original of such non-delivered document or
instrument, or a photocopy thereof (certified by the appropriate public
recording or filing office to be a true and complete copy of the original
thereof submitted for recording or filing), with evidence of recording or filing
thereon (with a copy to the applicable Master Servicer), within 365 days of the
Closing Date, which period may be extended up to two times, in each case for an
additional period of 90 days (provided that the Seller, as certified in writing
to the Trustee prior to each such 90-day extension, is in good faith attempting
to obtain from the appropriate county recorder's office such original or
photocopy). Compliance with this paragraph will satisfy the Seller's delivery
requirements under this Section 3 with respect to the subject document(s) and
instrument(s).
Notwithstanding the foregoing, in the event that, in connection with
any Mortgage Loan, the Seller cannot deliver, or cause to be delivered, an
original, counterpart or certified copy, as applicable, of any of the documents
and/or instruments required to be delivered pursuant to clauses (b), (d), (h),
(k) (other than assignments of UCC Financing Statements to be recorded or filed
in accordance with the transfer contemplated by this Agreement), (l) and (n)
(other than assignments of UCC Financing Statements to be recorded or filed in
accordance with the transfer contemplated by this Agreement) above with evidence
of recording or filing thereon, for any other reason, including without
limitation, that such non-delivered document or instrument has been lost, the
delivery requirements of this Agreement shall be deemed to have been satisfied
and such non-delivered document or instrument shall be deemed to have been
included in the related Mortgage File if a photocopy of such non-delivered
document or instrument (with evidence of recording or filing thereon and
certified by the appropriate recording or filing office to be a true and
complete copy of the original thereof as filed or recorded) is delivered to the
Trustee (with a copy to the applicable Master Servicer) on or before the Closing
Date.
Notwithstanding the foregoing, in the event that the Seller cannot
deliver any UCC Financing Statement assignment with the filing or recording
information of the related UCC Financing Statement with respect to any Mortgage
Loan, solely because such UCC Financing Statement has not been returned by the
public filing or recording office where such UCC Financing Statement has been
delivered for filing or recording, the Seller shall so notify the Trustee and
shall not be in breach of its obligations with respect to such delivery,
provided that the Seller promptly forwards such UCC Financing Statement to the
Trustee (with a copy to the applicable Master Servicer) upon its return,
together with the related original UCC Financing Statement assignment in a form
appropriate for filing or recording.
The Seller may, at its sole cost and expense, but is not obligated
to, engage a third party contractor to prepare or complete in proper form for
filing or recording any and all assignments of Mortgage, assignments of
Assignments of Leases and assignments of UCC Financing Statements to the Trustee
to be delivered pursuant to clauses (c), (e), (k) and (n) above (collectively,
the "Assignments"), to submit the Assignments for filing and recording, as the
case may be, in the applicable public filing and recording offices and to
deliver those Assignments to the Trustee (with a copy to the applicable Master
Servicer) or its designee as those Assignments (or certified copies thereof) are
received from the applicable filing and recording offices with evidence of such
filing or recording indicated thereon. In the event the Seller engages a third
party contractor as contemplated in the immediately preceding sentence, the
rights, duties and obligations of the Seller pursuant to this Agreement remain
binding on the Seller; and, if the Seller does not engage a third party as
contemplated by the immediately preceding sentence, then the Seller will still
be liable for recording and filing fees and expenses of the Assignments as and
to the extent contemplated by Section 13 hereof.
Within ten (10) Business Days after the Closing Date, the Seller
shall deliver the Servicer Files with respect to each of the Mortgage Loans to
the applicable Master Servicer (or, if applicable, to a Sub-Servicer at the
direction of the applicable Master Servicer, with a copy to the applicable
Master Servicer) under the Pooling and Servicing Agreement on behalf of the
Trustee in trust for the benefit of the Certificateholders. Each such Servicer
File shall contain all documents and records in the Seller's possession relating
to such applicable Mortgage Loans (including reserve and escrow agreements, cash
collateral control agreements, lock-box control agreements, rent rolls, leases,
environmental and engineering reports, third-party underwriting reports,
appraisals, surveys, legal opinions, estoppels, financial statements, operating
statements and any other information provided by the respective Borrower from
time to time, but excluding any draft documents, attorney/client communications,
which are privileged or constitute legal or other due diligence analyses, and
documents prepared by the Seller or any of its Affiliates solely for internal
communication, credit underwriting or due diligence analyses (other than the
underwriting information contained in the related underwriting memorandum or
asset summary report prepared by the Seller in connection with the preparation
of Exhibit A-1 to the Prospectus Supplement)) that are not required to be a part
of a Mortgage File in accordance with the definition thereof, together with
copies of all instruments and documents which are required to be a part of the
related Mortgage File in accordance with the definition thereof.
In addition, with respect to each Mortgage Loan as to which any
Additional Collateral is in the form of a letter of credit as of the Closing
Date, the Seller (within 30 days after the Closing Date) shall cause to be
prepared, executed and delivered to the issuer of each such letter of credit
such notices, assignments and acknowledgements as are required under such letter
of credit to assign, without recourse, to, and vest in, the Trustee (in care of
the applicable Master Servicer) (whether by actual assignment or by amendment of
the letter of credit) the Seller's rights as the beneficiary thereof and drawing
party thereunder. The designated beneficiary under each letter of credit
referred to in the preceding sentence shall be the Trustee (in care of the
applicable Master Servicer).
To the extent the seller receives a notice on or after the Closing
Date with respect to a Mortgage Loan secured by a hospitality property for which
a franchisor comfort letter exists, the seller shall promptly forward such
notice to the Trustee and advise the related franchisor of the Trustee's address
to which the franchisor shall deliver all future notices.
For purposes of this Section 3, and notwithstanding any contrary
provision hereof or of the definition of "Mortgage File," if there exists with
respect to any group of Crossed Mortgage Loans only one original or certified
copy of any document or instrument described in the definition of "Mortgage
File" which pertains to all of the Crossed Mortgage Loans in such group of
Crossed Mortgage Loans, the inclusion of the original or certified copy of such
document or instrument in the Mortgage File for any of such Crossed Mortgage
Loans and the inclusion of a copy of such original or certified copy in each of
the Mortgage Files for the other Crossed Mortgage Loans in such group of Crossed
Mortgage Loans, shall be deemed the inclusion of such original or certified
copy, as the case may be, in the Mortgage File for each such Crossed Mortgage
Loan.
The Seller shall, promptly after the Closing Date, but in all events
within three (3) Business Days after the Closing Date, cause all funds on
deposit in escrow accounts maintained with respect to the Mortgage Loans in the
name of the Seller or any other name, to be transferred to or at the direction
of the applicable Master Servicer (or, if applicable, a Sub-Servicer at the
direction of the applicable Master Servicer) for deposit into Servicing
Accounts.
The Trustee, as assignee or transferee of Depositor, shall be
entitled to all scheduled principal payments due after the Cut-off Date, all
other payments of principal due and collected after the Cut-off Date, and all
payments of interest on the Mortgage Loans due after the Cut-off Date, minus
that portion of any such payment which is allocable to the period on or prior to
the Cut-off Date. All scheduled payments of principal due on or before the
Cut-off Date and collected after the Cut-off Date, together with the
accompanying interest payments, shall belong to Seller.
Upon the sale of the Mortgage Loans from Seller to Depositor
pursuant hereto, the ownership of each Note, the related Mortgage and the
contents of the related Mortgage File shall be vested in Depositor and the
ownership of all records and documents with respect to the related Mortgage Loan
prepared by or which come into the possession of Seller as seller of the
Mortgage Loans hereunder, exclusive in each case of records and documents that
are not required to be delivered hereunder by Seller, shall immediately vest in
Depositor. All Monthly Payments, Principal Prepayments and other amounts
received by Seller and not otherwise belonging to Seller pursuant to this
Agreement shall be sent by Seller within three (3) Business Days after Seller's
receipt thereof to the applicable Master Servicer via wire transfer for deposit
by the applicable Master Servicer into the Collection Account.
Upon sale of Certificates representing at least 10% of the fair
value of all the Certificates to unaffiliated third parties, Seller shall, under
generally accepted accounting principles ("GAAP"), report its transfer of the
Mortgage Loans to the Depositor, as provided herein, as a sale of the Mortgage
Loans to the Depositor in exchange for the consideration specified in Section 2
hereof. In connection with the foregoing, upon sale of Certificates representing
at least 10% of the fair value of all the Certificates to unaffiliated third
parties, Seller shall cause all of its financial and accounting records to
reflect such transfer as a sale (as opposed to a secured loan). With respect to
its treatment of the transfer of the Mortgage Loans to the Depositor under GAAP,
Seller shall at all times following the Closing Date cause all of its records
and financial statements and any relevant consolidated financial statements of
any direct or indirect parent to clearly reflect that the Mortgage Loans have
been transferred to the Depositor and are no longer available to satisfy claims
of Seller's creditors.
After Seller's transfer of the Mortgage Loans to Depositor, as
provided herein, Seller shall not take any action inconsistent with Depositor's
ownership (or the ownership by any of the Depositor's assignees) of the Mortgage
Loans. Except for actions that are the express responsibility of another party
hereunder or under the Pooling and Servicing Agreement, and further except for
actions that Seller is expressly permitted to complete subsequent to the Closing
Date, Seller shall, on or before the Closing Date, take all actions required
under applicable law to effectuate the transfer of the Mortgage Loans by Seller
to Depositor.
Section 4. Depositor's Conditions to Closing. The obligations of
Depositor to purchase the Mortgage Loans and pay the Mortgage Loan Purchase
Price at the Closing Date under the terms of this Agreement are subject to the
satisfaction of each of the following conditions at or before the Closing:
(a) Each of the obligations of the Seller required to be performed
by it on or prior to the Closing Date pursuant to the terms of this Agreement
shall have been duly performed and complied with in all material respects; all
of the representations and warranties of Seller under this Agreement (subject to
the exceptions set forth in the Exception Report) shall be true and correct in
all material respects as of the Closing Date; no event shall have occurred with
respect to the Seller or any of the Mortgage Loans and related Mortgage Files
which, with notice or the passage of time, would constitute a material default
under this Agreement; and Depositor shall have received certificates to the
foregoing effect signed by authorized officers of Seller.
(b) Depositor, or if directed by Depositor, the Trustee or the
Depositor's attorneys or other designee, shall have received in escrow, all of
the following closing documents, in such forms as are agreed upon and reasonably
acceptable to the Depositor and the Seller, duly executed by all signatories
other than Depositor, as required pursuant to the respective terms thereof:
(i) the Mortgage Files, subject to the proviso to the first sentence
of Section 1 of this Agreement, which shall have been delivered to and
held by the Trustee on behalf of Seller;
(ii) the Mortgage Loan Schedule;
(iii) the certificate of the Seller confirming its representations
and warranties set forth in Section 6 (subject to the exceptions set forth
in the Exception Report) as of the Closing Date;
(iv) an opinion or opinions of Seller's counsel, dated the Closing
Date, covering various corporate matters and such other matters as shall
be reasonably required by the Depositor;
(v) such other certificates of Seller's officers or others and such
other documents to evidence fulfillment of the conditions set forth in
this Agreement as Depositor or its counsel may reasonably request; and
(vi) all other information, documents, certificates, or letters with
respect to the Mortgage Loans or Seller and its Affiliates as are
reasonably requested by the Depositor in order for the Depositor to
perform any of it obligations or satisfy any of the conditions on its part
to be performed or satisfied pursuant to any sale of Mortgage Loans by the
Depositor as contemplated herein.
(c) The Seller shall have performed or complied with all other terms
and conditions of this Agreement which it is required to perform or comply with
at or before the Closing and shall have the ability to perform or comply with
all duties, obligations, provisions and terms which it is required to perform or
comply with after the Closing.
(d) If requested, the Seller shall have delivered to the Trustee, on
or before the Closing Date, five limited powers of attorney in favor of the
Trustee and the Special Servicer empowering the Trustee and, in the event of the
failure or incapacity of the Trustee, the Special Servicer, to record, at the
expense of the Seller, any Mortgage Loan Documents required to be recorded and
any intervening assignments with evidence of recording thereon that are required
to be included in the Mortgage Files. If requested by the Trustee or the Special
Servicer after the Closing Date, the Seller shall deliver to the Trustee or the
Special Servicer, as applicable, the powers of attorney described in the prior
sentence in form and substance reasonably acceptable to the requesting party.
(e) The Seller shall have paid or caused to be paid upfront all the
annual fees of each Rating Agency allocable to the Mortgage Loans.
Section 5. Seller's Conditions to Closing. The obligations of Seller
under this Agreement shall be subject to the satisfaction, on the Closing Date,
of the following conditions:
(a) Each of the obligations of Depositor required to be performed by
it on or prior to the Closing Date pursuant to the terms of this Agreement
(including, without limitation, payment of the Mortgage Loan Purchase Price)
shall have been duly performed and complied with in all material respects; and
all of the representations and warranties of Depositor under this Agreement
shall be true and correct in all material respects as of the Closing Date; and
no event shall have occurred with respect to Depositor which, with notice or the
passage of time, would constitute a material default under this Agreement, and
Seller shall have received certificates to that effect signed by authorized
officers of Depositor.
(b) Seller shall have received all of the following closing
documents, in such forms as are agreed upon and reasonably acceptable to Seller
and Depositor, duly executed by all signatories other than Seller, as required
pursuant to the respective terms thereof:
(A) an officer's certificate of Depositor, dated as of the
Closing Date, with the resolutions of Depositor authorizing the
transactions set forth therein, together with copies of the charter,
by-laws and certificate of good standing dated as of a recent date
of Depositor; and
(B) such other certificates of its officers or others, such
opinions of Depositor's counsel and such other documents required to
evidence fulfillment of the conditions set forth in this Agreement
as Seller or its counsel may reasonably request.
(c) The Depositor shall have performed or complied with all other
terms and conditions of this Agreement which it is required to perform or comply
with at or before the Closing and shall have the ability to perform or comply
with all duties, obligations, provisions and terms which it is required to
perform or comply with after Closing.
Section 6. Representations and Warranties of Seller. (a) Seller
represents and warrants to Depositor as of the date hereof, as follows:
(i) Seller is duly organized and is validly existing as a
corporation in good standing under the laws of the State of Delaware.
Seller has conducted and is conducting its business so as to comply in all
material respects with all applicable statutes and regulations of
regulatory bodies or agencies having jurisdiction over it, except where
the failure so to comply would not have a materially adverse effect on the
performance by Seller of this Agreement, and there is no charge,
investigation, action, suit or proceeding before or by any court,
regulatory authority or governmental agency or body pending or, to the
knowledge of Seller, threatened, which is reasonably likely to materially
and adversely affect the performance by Seller of this Agreement or the
consummation of transactions contemplated by this Agreement.
(ii) Seller has the full power, authority and legal right to hold,
transfer and convey the Mortgage Loans owned by it and to execute and
deliver this Agreement (and all agreements and documents executed and
delivered by Seller in connection herewith) and to perform all
transactions of Seller contemplated by this Agreement (and all agreements
and documents executed and delivered by Seller in connection herewith).
Seller has duly authorized the execution, delivery and performance of this
Agreement (and all agreements and documents executed and delivered by
Seller in connection herewith), and has duly executed and delivered this
Agreement (and all agreements and documents executed and delivered by
Seller in connection herewith). This Agreement (and each agreement and
document executed and delivered by Seller in connection herewith),
assuming due authorization, execution and delivery thereof by each other
party thereto, constitutes the legal, valid and binding obligation of
Seller enforceable in accordance with its terms, except as such
enforcement may be limited by bankruptcy, fraudulent transfer, insolvency,
reorganization, receivership, moratorium or other laws relating to or
affecting the rights of creditors generally, by general principles of
equity (regardless of whether such enforcement is considered in a
proceeding in equity or at law) and by considerations of public policy.
(iii) Neither the execution, delivery and performance of this
Agreement, nor the fulfillment of or compliance with the terms and
conditions of this Agreement by Seller, will (A) conflict with or result
in a breach of any of the terms, conditions or provisions of Seller's
organizational documents; (B) conflict with, result in a breach of, or
constitute a default or result in an acceleration under, any agreement or
instrument to which Seller is now a party or by which it (or any of its
properties) is bound if compliance therewith is necessary (1) to ensure
the enforceability of this Agreement or (2) for Seller to perform its
duties and obligations under this Agreement (or any agreement or document
executed and delivered by Seller in connection herewith); (C) conflict
with or result in a breach of any legal restriction if compliance
therewith is necessary (1) to ensure the enforceability of this Agreement
or (2) for Seller to perform its duties and obligations under this
Agreement (or any agreement or document executed and delivered by Seller
in connection herewith); (D) result in the violation of any law, rule,
regulation, order, judgment or decree to which Seller or its property is
subject if compliance therewith is necessary (1) to ensure the
enforceability of this Agreement or (2) for Seller to perform its duties
and obligations under this Agreement (or any agreement or document
executed and delivered by Seller in connection herewith); or (E) result in
the creation or imposition of any lien, charge or encumbrance that would
have a material adverse effect upon Seller's ability to perform its duties
and obligations under this Agreement (or any agreement or document
executed and delivered by Seller in connection herewith), or materially
impair the ability of the Depositor to realize on the Mortgage Loans owned
by Seller.
(iv) Seller is solvent and the sale of the Mortgage Loans (1) will
not cause Seller to become insolvent and (2) is not intended by Seller to
hinder, delay or defraud any of its present or future creditors. After
giving effect to its transfer of the Mortgage Loans, as provided herein,
the value of Seller's assets, either taken at their present fair saleable
value or at fair valuation, will exceed the amount of Seller's debts and
obligations, including contingent and unliquidated debts and obligations
of Seller, and Seller will not be left with unreasonably small assets or
capital with which to engage in and conduct its business. Seller does not
intend to, and does not believe that it will, incur debts or obligations
beyond its ability to pay such debts and obligations as they mature. No
proceedings looking toward liquidation, dissolution or bankruptcy of the
Seller are pending or contemplated.
(v) No consent, approval, authorization or order of, or registration
or filing with, or notice to, any court or governmental agency or body
having jurisdiction or regulatory authority over Seller is required for
(A) Seller's execution, delivery and performance of this Agreement (or any
agreement or document executed and delivered by Seller in connection
herewith), (B) Seller's transfer and assignment of the Mortgage Loans, or
(C) the consummation by Seller of the transactions contemplated by this
Agreement (or any agreement or document executed and delivered by Seller
in connection herewith) or, to the extent so required, such consent,
approval, authorization, order, registration, filing or notice has been
obtained, made or given (as applicable), except for the filing or
recording of assignments and other Mortgage Loan Documents contemplated by
the terms of this Agreement and except that Seller may not be duly
qualified to transact business as a foreign corporation or licensed in one
or more states if such qualification or licensing is not necessary to
ensure the enforceability of this Agreement (or any agreement or document
executed and delivered by Seller in connection herewith).
(vi) In connection with its sale of the Mortgage Loans, Seller is
receiving new value. The consideration received by Seller upon the sale of
the Mortgage Loans owned by it constitutes at least fair consideration and
reasonably equivalent value for the Mortgage Loans.
(vii) Seller does not believe, nor does it have any reason or cause
to believe, that it cannot perform each and every covenant of Seller
contained in this Agreement (or any agreement or document executed and
delivered by Seller in connection herewith).
(viii) There are no actions, suits or proceedings pending or, to
Seller's knowledge, threatened in writing against Seller which are
reasonably likely to draw into question the validity of this Agreement (or
any agreement or document executed and delivered by Seller in connection
herewith) or which, either in any one instance or in the aggregate, are
reasonably likely to materially impair the ability of Seller to perform
its duties and obligations under this Agreement (or any agreement or
document executed and delivered by Seller in connection herewith).
(ix) Seller's performance of its duties and obligations under this
Agreement (and each agreement or document executed and delivered by Seller
in connection herewith) is in the ordinary course of business of Seller
and Seller's transfer, assignment and conveyance of the Mortgage Loans
pursuant to this Agreement are not subject to the bulk transfer or similar
statutory provisions in effect in any applicable jurisdiction. The
Mortgage Loans do not constitute all or substantially all of Seller's
assets.
(x) Seller has not dealt with any Person that may be entitled, by
reason of any act or omission of Seller, to any commission or compensation
in connection with the sale of the Mortgage Loans to the Depositor
hereunder except for (A) the reimbursement of expenses as described herein
or otherwise in connection with the transactions described in Section 2
hereof and (B) the commissions or compensation owed to the Underwriters or
the Initial Purchaser.
(xi) Seller is not in default or breach of any agreement or
instrument to which Seller is now a party or by which it (or any of its
properties) is bound which breach or default would materially and
adversely affect the ability of Seller to perform its obligations under
this Agreement.
(xii) The representations and warranties contained in Exhibit A
hereto, subject to the exceptions set forth in the Exception Report, are
true and correct in all material respects as of the date hereof (or, in
each case, as of such other date specifically set forth in the subject
representation and warranty) with respect to the Mortgage Loans identified
on Schedule II.
(xiii) The information set forth in any Disclosure Information (as
defined in the Column Indemnification Agreement), as last forwarded to
each prospective investor at or prior to the date on which a contract for
sale was entered into with such prospective investor, (i) does not contain
any untrue statement of a material fact or omit to state any material fact
necessary to make the statements therein, in light of the circumstances
under which they were made, not misleading and (ii) complies with the
requirements of and contains all of the applicable information required by
Regulation AB (as defined in the Column Indemnification Agreement); but
only to the extent that (i) such information regards the Mortgage Loans
and is contained in the Loan Detail (as defined in the Column
Indemnification Agreement) or, to the extent consistent therewith, the
Diskette (as defined in the Column Indemnification Agreement) or (ii) such
information regarding the Seller or the Mortgage Loans was contained in
the Confidential Offering Circular or the Prospectus Supplement under the
headings "Summary of Prospectus Supplement--Relevant
Parties/Entities--Sponsors and Mortgage Loan Sellers," "Summary of
Prospectus Supplement--Relevant Parties/Entities--Originators," "Summary
of Prospectus Supplement--The Underlying Mortgage Loans--Source of the
Underlying Mortgage Loans," "Risk Factors," "Description of the Sponsors
and Mortgage Loan Sellers" and "Description of the Underlying Mortgage
Loans--Significant Mortgage Loans" and such information does not represent
an incorrect restatement or an incorrect aggregation of correct
information regarding the Mortgage Loans contained in the Loan Detail.
(b) The Seller hereby agrees that it shall be deemed to make, as of
the date of substitution, to and for the benefit of the Trustee as the holder of
the Mortgage Loan to be replaced, with respect to any replacement mortgage loan
(a "Replacement Mortgage Loan") that is substituted for a Mortgage Loan affected
by a Material Document Defect or a Material Breach, pursuant to Section 7 of
this Agreement, each of the representations and warranties set forth in Exhibit
A hereto (subject to exceptions disclosed at such time) (references therein to
"Closing Date" being deemed to be references to the "date of substitution" and
references therein to "Cut-off Date" being deemed to be references to the "most
recent due date for the subject Replacement Mortgage Loan on or before the date
of substitution"). From and after the date of substitution, each Replacement
Mortgage Loan, if any, shall be deemed to constitute a "Mortgage Loan" hereunder
for all purposes.
Section 7. Obligations of Seller. Each of the representations and
warranties contained in or required to be made by Seller pursuant to Section 6
of this Agreement shall survive the sale of the Mortgage Loans and shall
continue in full force and effect, notwithstanding any restrictive or qualified
endorsement on the Notes and notwithstanding subsequent termination of this
Agreement or the Pooling and Servicing Agreement. The representations and
warranties contained in or required to be made by Seller pursuant to Section 6
of this Agreement shall not be impaired by any review or examination of the
Mortgage Files or other documents evidencing or relating to the Mortgage Loans
or any failure on the part of Depositor to review or examine such documents and
shall inure to the benefit of the initial transferee of the Mortgage Loans from
Depositor including, without limitation, the Trustee for the benefit of the
Holders of the Certificates, notwithstanding (1) any restrictive or qualified
endorsement on any Note, assignment of Mortgage or reassignment of Assignment of
Leases or (2) any termination of this Agreement prior to the Closing, but shall
not inure to the benefit of any subsequent transferee thereafter.
If the Seller receives notice of a breach of any of the
representations or warranties contained in Exhibit A hereto and made by the
Seller with respect to any Mortgage Loan listed on Schedule II hereto, as of the
date hereof in Section 6(a)(xii) or as of the Closing Date pursuant to Section
4(b)(iii) (in either case, subject to the exceptions to such representations and
warranties set forth in the Exception Report), or with respect to any
Replacement Mortgage Loan, as of the date of substitution pursuant to Section
6(b) (in any such case, a "Breach"), or receives notice that (A) any document
required to be included in the Mortgage File related to any Mortgage Loan is not
in the Trustee's possession within the time period required herein or (B) such
document has not been properly executed or is otherwise defective on its face
(the circumstances in the foregoing clauses (A) and (B), in each case, a
"Defect" (including the "Defects" described below) in the related Mortgage
File), and if such Breach or Defect, as the case may be, materially and
adversely affects the value of the related Mortgage Loan or the interests of the
Certificateholders therein (any Breach or Defect that materially and adversely
affects the value of the related Mortgage Loan or the interests of the
Certificateholders therein, a "Material Breach" or a "Material Document Defect,"
respectively), then the Seller shall, upon request of the Depositor, the
Trustee, the applicable Master Servicer or the Special Servicer, not later than
90 days from the receipt by the Seller of such request (subject to the second
succeeding paragraph, the "Initial Resolution Period"): (i) cure such Material
Breach or Material Document Defect, as the case may be, in all material
respects; (ii) repurchase the affected Mortgage Loan at the applicable Purchase
Price (as defined in the Pooling and Servicing Agreement); or (iii) substitute,
in accordance with the Pooling and Servicing Agreement, one or more Qualified
Substitute Trust Mortgage Loans (as defined in the Pooling and Servicing
Agreement) for such affected Mortgage Loan (provided that in no event shall any
substitution occur later than the second anniversary of the Closing Date) and
pay the applicable Master Servicer for deposit into the Collection Account any
Substitution Shortfall Amount (as defined in the Pooling and Servicing
Agreement) in connection therewith; provided, however, that if (i) such Material
Breach or Material Document Defect is capable of being cured but not within the
Initial Resolution Period, (ii) such Material Breach or Material Document Defect
does not cause the related Mortgage Loan not to be a "qualified mortgage"
(within the meaning of Section 860G(a)(3) of the Code), (iii) the Seller has
commenced and is diligently proceeding with the cure of such Material Breach or
Material Document Defect within the Initial Resolution Period and (iv) the
Seller has delivered to the Rating Agencies, the applicable Master Servicer, the
Special Servicer and the Trustee an Officer's Certificate that describes the
reasons that the cure was not effected within the Initial Resolution Period and
the actions that it proposes to take to effect the cure and that states that it
anticipates the cure will be effected within the additional 90-day period, then
the Seller shall have an additional 90 days to cure such Material Document
Defect or Material Breach. If there exists a Breach of any representation or
warranty that the related Mortgage Loan Documents or any particular Mortgage
Loan Document requires the related Borrower to bear the costs and expenses
associated with any particular action or matter under such Mortgage Loan
Document(s), then the Seller shall cure such Breach within the Initial
Resolution Period by reimbursing the Trust Fund (by wire transfer of immediately
available funds to the Collection Account) the reasonable amount of any such
costs and expenses incurred by the applicable Master Servicer, the Special
Servicer, the Trustee or the Trust Fund that are the basis of such Breach and
have not been reimbursed by the related Borrower; provided, however, that in the
event that any such costs and expenses exceed $10,000, the Seller shall have the
option to either repurchase the related Mortgage Loan at the applicable Purchase
Price, replace such Mortgage Loan and pay any applicable Substitution Shortfall
Amount or pay such costs and expenses. Except as provided in the proviso to the
immediately preceding sentence, Seller shall remit the amount of such costs and
expenses and upon its making such remittance, Seller shall be deemed to have
cured such Breach in all respects. Provided such payment is made, the second
preceding sentence describes the sole remedy available to the Certificateholders
and the Trustee on their behalf regarding any such Breach, and Seller shall not
be obligated to repurchase, substitute or otherwise cure such Breach under any
circumstances. With respect to any repurchase of a Mortgage Loan hereunder or
with respect to any substitution of one or more Qualified Substitute Trust
Mortgage Loans for a Mortgage Loan hereunder, (A) no such substitution may be
made in any calendar month after the Determination Date for such month; (B)
scheduled payments of principal and interest due with respect to the Qualified
Substitute Trust Mortgage Loan(s) after the Due Date in the month of
substitution, and scheduled payments of principal and interest due with respect
to each Mortgage Loan being repurchased or replaced after the related Cut-off
Date and received by the applicable Master Servicer or the Special Servicer on
behalf of the Trust on or prior to the related date of repurchase or
substitution shall be part of the Trust Fund; and (C) scheduled payments of
principal and interest due with respect to each such Qualified Substitute Trust
Mortgage Loan on or prior to the Due Date in the month of substitution, and
scheduled payments of principal and interest due with respect to each Mortgage
Loan being repurchased or replaced and received by the applicable Master
Servicer or the Special Servicer on behalf of the Trust after the related date
of repurchase or substitution shall not be part of the Trust Fund, and the
Seller (or, if applicable, any person effecting the related repurchase or
substitution in the place of the Seller) shall be entitled to receive such
payments promptly following receipt by the applicable Master Servicer or Special
Servicer, as applicable, under the Pooling and Servicing Agreement.
Any of the following will cause a document in the Mortgage File to
be deemed to have a "Defect" and to be conclusively presumed to materially and
adversely affect the interests of Certificateholders in and the value of a
Mortgage Loan: (a) the absence from the Mortgage File of the original signed
Note, unless the Mortgage File contains a signed lost note affidavit and
indemnity; (b) the absence from the Mortgage File of the original signed
Mortgage, unless there is included in the Mortgage File a certified copy of the
Mortgage as recorded or as sent for recordation, together with a certificate
stating that the original signed Mortgage was sent for recordation, or a copy of
the Mortgage and the related recording information; (c) the absence from the
Mortgage File of the item called for by clause (i) of the definition of Mortgage
File in Section 3; (d) the absence from the Mortgage File of any intervening
assignments required to create an effective assignment to the Trustee on behalf
of the Trust, unless there is included in the Mortgage File a certified copy of
the intervening assignment and a certificate stating that the original
intervening assignments were sent for recordation; (e) the absence from the
Mortgage File of any required original letter of credit (unless such original
has been delivered to the applicable Master Servicer and copy thereof is part of
the Mortgage File), provided that such Defect may be cured by any substitute
letter of credit or cash reserve on behalf of the related Borrower; or (f) the
absence from the Mortgage File of the original or a copy of any required ground
lease. Notwithstanding anything herein to the contrary, the failure to include a
document checklist in a Mortgage File shall in no event constitute a Material
Document Defect.
Any Defect or Breach which causes any Mortgage Loan not to be a
"qualified mortgage" (within the meaning of Section 860G(a)(3) of the Code)
shall be deemed to materially and adversely affect the interest of
Certificateholders therein and the Initial Resolution Period for the affected
Mortgage Loan shall be 90 days following the earlier of (a) Seller's receipt of
notice to Seller of the discovery of such Defect or Breach by any party to the
Pooling and Servicing Agreement and (b) Seller's discovery of such Defect or
Breach (which period shall not be subject to extension).
If the Seller does not, as required by this Section 7, correct or
cure a Material Breach or a Material Document Defect in all material respects
within the applicable Initial Resolution Period (as extended pursuant to this
Section 7), or if such Material Breach or Material Document Defect is not
capable of being so corrected or cured within such period, then the Seller shall
repurchase or substitute for the affected Mortgage Loan as provided in this
Section 7. If (i) any Mortgage Loan is required to be repurchased or substituted
for as provided above, (ii) such Mortgage Loan is a Crossed Mortgage Loan that
is a part of a Mortgage Group (as defined below) and (iii) the applicable Breach
or Defect does not constitute a Breach or Defect, as the case may be, as to any
other Crossed Mortgage Loan in such Mortgage Group (without regard to this
paragraph), then the applicable Breach or Defect, as the case may be, will be
deemed to constitute a Breach or Defect, as the case may be, as to any other
Crossed Mortgage Loan in the Mortgage Group for purposes of the above
provisions, and the Seller will be required to repurchase or substitute for such
other Crossed Mortgage Loan(s) in the related Mortgage Group in accordance with
the provisions of this Section 7 unless the Crossed Mortgage Loan Repurchase
Criteria would be satisfied if Seller were to repurchase or substitute for only
the affected Crossed Mortgage Loans as to which a Material Breach or Material
Document Defect had occurred without regard to this paragraph, and in the case
of either such repurchase or substitution, all of the other requirements set
forth in the Pooling and Servicing Agreement applicable to a repurchase or
substitution, as the case may be, would be so satisfied. In the event that the
Crossed Mortgage Loan Repurchase Criteria would be so satisfied, the Mortgage
Loan Seller may elect either to repurchase or substitute for only the affected
Crossed Mortgage Loan as to which the Material Document Defect or Material
Breach exists or to repurchase or substitute for all of the Crossed Mortgage
Loans in the related Mortgage Group. The determination of the Special Servicer
as to whether the Crossed Mortgage Loan Repurchase Criteria have been satisfied
shall be conclusive and binding in the absence of manifest error. The Seller
shall be responsible for the cost of (and, if so directed by the Special
Servicer, obtaining) any Appraisal required for the Special Servicer to
determine if the Crossed Mortgage Loan Repurchase Criteria have been satisfied,
so long as the scope and cost of such Appraisal has been approved by the Seller
(such approval not to be unreasonably withheld). For purposes of this paragraph,
a "Mortgage Group" is any group of Mortgage Loans identified as a Mortgage Group
on Schedule III to this Agreement.
Notwithstanding the foregoing, if there is a Material Breach or
Material Document Defect with respect to one or more Mortgaged Properties (but
not all of the Mortgaged Properties) with respect to a Mortgage Loan, the Seller
will not be obligated to repurchase or substitute for the entire Mortgage Loan
if the affected Mortgaged Property may, pursuant to the partial release
provisions of the related Mortgage Loan Documents, be released and the Mortgaged
Property remaining after such release satisfies the requirements, if any, set
forth in the Mortgage Loan Documents and (i) the Seller provides an opinion of
counsel to the effect that such partial release would not cause an Adverse REMIC
Event (as defined in the Pooling and Servicing Agreement) to occur, (ii) the
Seller pays (or causes to be paid) the applicable release price required under
the Mortgage Loan Documents and, to the extent not reimbursable out of the
release price pursuant to the related Mortgage Loan Documents, any additional
amounts necessary to cover all reasonable out-of-pocket expenses reasonably
incurred by the applicable Master Servicer, the Special Servicer, the Trustee or
the Trust Fund in connection therewith, including any unreimbursed advances and
interest thereon made with respect to the Mortgaged Property that is being
released, and (iii) such cure by release of such Mortgaged Property is effected
within the time periods specified for cure of a Material Breach or Material
Document Defect in this Section 7.
The Purchase Price or Substitution Shortfall Amount for any
repurchased or substituted Mortgage Loan shall be payable to the Depositor or,
subsequent to the assignment of the Mortgage Loans to the Trustee, the Trustee
as its assignee, by wire transfer of immediately available funds to the account
designated by the Depositor or the Trustee, as the case may be, and the
Depositor or the Trustee, as the case may be, upon receipt of such funds (and,
in the case of a substitution, the Mortgage File(s) for the related Qualified
Substitute Trust Mortgage Loans), shall promptly release the related Mortgage
File and Servicer File (and all other documents pertaining to such Mortgage Loan
possessed by the Depositor or the Trustee, as applicable, or on its behalf, but
excluding any draft documents, attorney/client privileged communications and
documents prepared by the Depositor or the Trustee (or by the applicable Master
Servicer or the Special Servicer on behalf of the Trust), as applicable, or any
of its Affiliates solely for internal communication) or cause them to be
released, to Seller and shall execute and deliver such instruments of transfer,
endorsement or assignment as shall be necessary to vest in the Seller the legal
and beneficial ownership of such Mortgage Loan (including any property acquired
in respect thereof or proceeds of any insurance policy with respect thereto) and
the related Mortgage Loan Documents and shall deliver to Seller any escrow
payments and reserve funds held by it, or on its behalf, with respect to such
repurchased or replaced Mortgage Loan.
It is understood and agreed that the obligations of the Seller set
forth in this Section 7 to cure, substitute for or repurchase a Mortgage Loan
listed on Schedule II hereto constitute the sole remedies available to the
Depositor and its successors and assigns against Seller respecting any Breach or
Defect affecting such Mortgage Loan.
Section 8. Crossed Mortgage Loans. With respect to any Crossed
Mortgage Loan conveyed hereunder, to the extent that the Seller repurchases or
substitutes for an affected Crossed Mortgage Loan in the manner prescribed above
while the Trustee continues to hold any related Crossed Mortgage Loans, the
Seller and the Depositor (on behalf of its successors and assigns) agree to
modify upon such repurchase or substitution, the related Mortgage Loan Documents
in a manner such that such affected Crossed Mortgage Loan repurchased or
substituted for by the Seller, on the one hand, and any related Crossed Mortgage
Loans still held by the Trustee, on the other, would no longer be
cross-defaulted or cross-collateralized with one another; provided, that the
Seller shall have furnished to the Trustee, at the Seller's expense, an opinion
of counsel that such modification shall not cause an Adverse REMIC Event;
provided, further, that if such opinion cannot be furnished, the Seller and the
Depositor hereby agree that such repurchase or substitution of only the affected
Crossed Mortgage Loans, notwithstanding anything to the contrary herein, shall
not be permitted (in which case, the Seller will be obligated to purchase or
substitute for all Crossed Mortgage Loans in the related Mortgage Group (defined
below)). Any reserve or other cash collateral or letters of credit securing the
affected Crossed Mortgage Loans shall be allocated between such Mortgage Loans
in accordance with the Mortgage Loan Documents. All other terms of the Mortgage
Loans shall remain in full force and effect, without any modification thereof
(unless otherwise modified in accordance with the Pooling and Servicing
Agreement).
Section 9. Rating Agency Fees; Costs and Expenses Associated with a
Defeasance. The Seller shall pay all Rating Agency fees associated with an
assumption of a Mortgage Loan to the extent such fees have not been paid by the
related Borrower and such Borrower is not required to pay them under the terms
of the related Mortgage Loan Documents in effect on or before the Closing Date,
the payment of which fees shall constitute the sole remedy of any breach by a
Seller of representation (xxviii)(1) set forth on Exhibit A hereto unless the
Seller elects to repurchase or substitute for such Mortgage Loan in accordance
with the second paragraph of Section 7. The Seller shall pay all reasonable
costs and expenses associated with a defeasance of a Mortgage Loan to the extent
such costs and expenses have not been paid by the related Borrower and such
Borrower is not required to pay them under the terms of the related Mortgage
Loan Documents in effect on or before the Closing Date, the payment of which
fees shall constitute the sole remedy of any breach by a Seller of
representation (liv)(F) set forth on Exhibit A hereto unless the Seller elects
to repurchase or substitute for such Mortgage Loan in accordance with the second
paragraph of Section 7.
Section 10. Representations and Warranties of Depositor. Depositor
hereby represents and warrants to Seller as of the date hereof, as follows:
(a) Depositor is duly organized and is validly existing as a
corporation in good standing under the laws of the State of Delaware, with full
corporate power and authority to own its assets and conduct its business as it
is conducted, and is duly qualified as a foreign corporation in good standing in
all jurisdictions in which the ownership or lease of its property or the conduct
of its business requires such qualification (except where the failure to qualify
would not have a materially adverse effect on the consummation of any
transactions contemplated by this Agreement).
(b) The execution and delivery by Depositor of this Agreement and
the performance of Depositor's obligations hereunder are within the corporate
power of Depositor and have been duly authorized by Depositor and neither the
execution and delivery by Depositor of this Agreement nor the compliance by
Depositor with the provisions hereof, nor the consummation by Depositor of the
transactions contemplated by this Agreement, will (i) conflict with or result in
a breach of, or constitute a default under, the certificate of incorporation or
by-laws of Depositor or, after giving effect to the consents or taking of the
actions contemplated by clause (ii) of this paragraph (b), any of the provisions
of any law, governmental rule, regulation, judgment, decree or order binding on
Depositor or its properties, or any of the provisions of any material indenture
or mortgage or any other material contract or other instrument to which
Depositor is a party or by which it is bound or result in the creation or
imposition of any lien, charge or encumbrance upon any of its properties
pursuant to the terms of any such indenture, mortgage, contract or other
instrument or (ii) require the consent of, notice to or any filing with any
person, entity or governmental body, which has not been obtained or made by
Depositor, except where, in any of the instances contemplated by clause (i)
above or this clause (ii), the failure to do so will not have a material and
adverse effect on the consummation of any transactions contemplated by this
Agreement.
(c) This Agreement has been duly executed and delivered by Depositor
and this Agreement constitutes a legal, valid and binding instrument,
enforceable against Depositor in accordance with its terms, subject, as to the
enforcement of remedies, to applicable bankruptcy, reorganization, insolvency,
moratorium and other laws affecting the rights of creditors generally and to
general principles of equity and the discretion of the court (regardless of
whether enforcement of such remedies is considered in a proceeding in equity or
at law) and, as to rights of indemnification hereunder, subject to limitations
of public policy under applicable securities laws.
(d) There is no litigation, charge, investigation, action, suit or
proceeding by or before any court, regulatory authority or governmental agency
or body pending or, to the knowledge of Depositor, threatened against Depositor
the outcome of which could be reasonably expected to materially and adversely
affect the consummation of any transactions contemplated by this Agreement.
Section 11. Survival of Certain Representations, Warranties and
Covenants. The respective representations and warranties set forth in or made
pursuant to this Agreement, and the respective obligations of the parties hereto
under Sections 7 and 9 of this Agreement, will remain in full force and effect,
regardless of any investigation or statement as to the result thereof made by or
on behalf of any party and will survive payment for the various transfers
referred to herein and delivery of the Certificates or termination of this
Agreement.
Section 12. Transaction Expenses. Whether or not this Agreement is
terminated, both the Depositor and the Seller agree to pay the transaction
expenses incurred in connection with the transactions herein contemplated as set
forth in the Closing Statement.
Section 13. Recording Costs. Seller agrees to reimburse the Trustee
or its designee all recording and filing fees and expenses incurred by the
Trustee or its designee in connection with the recording or filing of the
Mortgage Loan Documents listed in Section 3 of this Agreement, including
Assignments. In the event Seller elects to engage a third party contractor to
prepare, complete, file and record Assignments with respect to Mortgage Loans as
provided in Section 3 of this Agreement, Seller shall contract directly with
such contractor and shall be responsible for such contractor's compensation and
reimbursement of recording and filing fees and other reimbursable expenses
pursuant to their agreement.
Section 14. Notices. All demands, notices and communications
hereunder shall be in writing and effective only upon receipt, and, shall be
deemed to have been duly given if personally delivered to or mailed, by
registered mail, postage prepaid, by overnight mail or courier service, or
transmitted by facsimile and confirmed by similar mailed writing, if to the
Depositor, addressed to the Depositor at 00 Xxxxxxx Xxxxxx, 0xx Xxxxx, Xxx Xxxx,
Xxx Xxxx 00000, Attention: Xxxxxx Xxxxxx, Telecopy No.: (000) 000-0000 (with a
copy to Xxxxx XxXxxxxxxx, Esq., Legal & Compliance Department, Telecopy No.:
(000) 000-0000), or such other address or telecopy number as may be designated
by the Depositor to the Seller in writing, or, if to the Seller, addressed to
the Seller at 0000 Xxxxxxxxx Xxxx, X.X., Xxxxx 0000, Xxxxxxx, Xxxxxxx 00000,
Attention: Xxxxxx Xxxxxx, Telecopy No.: (000) 000-0000, or such other address or
telecopy number as may be designated by the Seller to the Depositor in writing.
Section 15. Notice of Exchange Act Reportable Events. The Seller
hereby agrees to deliver to the Depositor and the Trustee any disclosure
information relating to any event reasonably determined in good faith by the
Depositor as required to be reported on Form 8-K, Form 10-D or Form 10-K by the
Trust Fund (in formatting reasonably appropriate for inclusion in such form),
including, without limitation, the disclosure required under Items 1117 and 1119
of Regulation AB and Item 1.03 to Form 8-K. The Seller shall use its best
efforts to deliver proposed disclosure language relating to any event described
under Items 1117 and 1119 of Regulation AB and Item 1.03 to Form 8-K to the
Trustee and the Depositor within one (1) business day and in any event no later
than two (2) Business Days of the Seller becoming aware of such event and shall
provide disclosure relating to any other event reasonably determined by the
Depositor as required to be disclosed on Form 8-K, Form 10-D or Form 10-K within
two (2) Business Days following the Depositor's request for such disclosure
language. The obligation of the Seller to provide the above referenced
disclosure materials will terminate upon notice from the Depositor or the
Trustee that the Trustee has filed a Form 15 with respect to the Trust Fund as
to that fiscal year in accordance with Section 11.10(a) of the Pooling and
Servicing Agreement. The Seller hereby acknowledges that the information to be
provided by it pursuant to this Section will be used in the preparation of
reports meeting the reporting requirements of the Trust under Section 13(a)
and/or Section 15(d) of the Securities Exchange Act of 1934, as amended.
Section 16. Examination of Mortgage Files. Upon reasonable notice,
Seller, prior to the Closing Date, will make the Mortgage Files available to
Depositor or its agent for examination during normal business hours at Seller's
offices or such other location as shall otherwise be agreed upon by Depositor
and Seller. The fact that Depositor or its agent has conducted or has failed to
conduct any partial or complete examination of the Mortgage Files shall not
affect the rights of Depositor or the Trustee (for the benefit of the
Certificateholders) to demand cure, repurchase, or other relief as provided
herein.
Section 17. Successors. This Agreement shall inure to the benefit of
and shall be binding upon Seller and Depositor and their respective successors
and permitted assigns, and nothing expressed in this Agreement is intended or
shall be construed to give any other person any legal or equitable right, remedy
or claim under or in respect of this Agreement, or any provisions herein
contained, this Agreement and all conditions and provisions hereof being
intended to be and being for the sole and exclusive benefit of such designated
persons and for the benefit of no other person; it being understood that the
rights of Depositor pursuant to this Agreement, subject to all limitations
herein contained, including those set forth in Section 7 of this Agreement, may
be assigned to the Trustee, for benefit of the Certificateholders, as may be
required to effect the purposes of the Pooling and Servicing Agreement and, upon
such assignment, the Trustee shall succeed to such rights of Depositor
hereunder, provided that the Trustee shall have no right to further assign such
rights to any other Person. No owner of a Certificate issued pursuant to the
Pooling and Servicing Agreement shall be deemed a successor or permitted assign
because of such ownership.
Section 18. Governing Law. THIS AGREEMENT SHALL BE GOVERNED AND
CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK APPLICABLE TO
AGREEMENTS TO BE MADE AND PERFORMED ENTIRELY WITHIN SUCH STATE WITHOUT GIVING
EFFECT TO CHOICE OF LAW PRINCIPLES.
Section 19. Severability. If any provision of this Agreement shall
be prohibited or invalid under applicable law, this Agreement shall be
ineffective only to such extent, without invalidating the remainder of this
Agreement.
Section 20. Further Assurances. Depositor and Seller agree to
execute and deliver such instruments and take such actions as the other party
may, from time to time, reasonably request in order to effectuate the purpose
and to carry out the terms of this Agreement.
Section 21. Counterparts. This Agreement may be executed in
counterparts (and by each of the parties hereto on different counterparts), each
of which when so executed and delivered will be an original, and all of which
together will be deemed to constitute but one and the same instrument.
Section 22. Treatment as Security Agreement. It is the express
intent of the parties hereto that the conveyance of the Mortgage Loans by Seller
to Depositor as provided in this Agreement be, and be construed as, a sale of
the Mortgage Loans by Seller to Depositor. It is, further, not the intention of
the parties that such conveyance be deemed a pledge of the Mortgage Loans by
Seller to Depositor to secure a debt or other obligation of Seller. However, in
the event that, notwithstanding the intent of the parties, the Mortgage Loans
are held to be property of Seller or if for any reason this Agreement is held or
deemed to create a security interest in the Mortgage Loans:
(a) this Agreement shall hereby create a security agreement within
the meaning of Articles 8 and 9 of the Uniform Commercial Code in effect in the
applicable state;
(b) the conveyance provided for in this Agreement shall hereby grant
from Seller to Depositor a security interest in and to all of Seller's right,
title, and interest, whether now owned or hereafter acquired, in and to:
(i) all accounts, contract rights (including any guarantees),
general intangibles, chattel paper, instruments, documents, money, deposit
accounts, certificates of deposit, goods, letters of credit, advices of
credit and investment property consisting of, arising from or relating to
any of the property described in the Mortgage Loans, including the related
Notes, Mortgages and title, hazard and other insurance policies,
identified on the Mortgage Loan Schedule or that constitute Replacement
Mortgage Loans, and all distributions with respect thereto payable after
the Cut-off Date;
(ii) all accounts, contract rights, general intangibles, chattel
paper, instruments, documents, money, deposit accounts, certificates of
deposit, goods, letters of credit, advices of credit and investment
property arising from or by virtue of the disposition of, or collections
with respect to, or insurance proceeds payable with respect to, or claims
against other persons with respect to, all or any part of the collateral
described in clause (i) above (including any accrued discount realized on
liquidation of any investment purchased at a discount), in each case,
payable after the Cut-off Date; and
(iii) all cash and non-cash proceeds of the collateral described in
clauses (i) and (ii) above payable after the Cut-off Date;
(c) the possession by Depositor or its assignee of the Notes and
such other goods, letters of credit, advices of credit, instruments, money,
documents, chattel paper or certificated securities shall be deemed to be
possession by the secured party or possession by a purchaser or a person
designated by him or her, for purposes of perfecting the security interest
pursuant to the Uniform Commercial Code (including, without limitation, Sections
9-306, 9-313 and 9-314 thereof) as in force in the relevant jurisdiction; and
(d) notifications to persons holding such property, and
acknowledgments, receipts, confirmations from persons holding such property,
shall be deemed to be notifications to, or acknowledgments, receipts or
confirmations from, securities intermediaries, bailees or agents of, or persons
holding for (as applicable), Depositor or its assignee for the purpose of
perfecting such security interest under applicable law.
The Seller at the direction of the Depositor or its assignee, shall,
to the extent consistent with this Agreement, take such actions as may be
necessary to ensure that, if this Agreement were deemed to create a security
interest in the Mortgage Loans and the proceeds thereof, such security interest
would be a perfected security interest of first priority under applicable law
and will be maintained as such throughout the term of this Agreement. In
connection herewith, Depositor and its assignee shall have all of the rights and
remedies of a secured party and creditor under the Uniform Commercial Code as in
force in the relevant jurisdiction and may prepare and file such UCC Financing
Statements as may be necessary or appropriate to accomplish the foregoing.
Section 23. Recordation of Agreement. To the extent permitted by
applicable law, this Agreement is subject to recordation following the Closing
Date in all appropriate public offices for real property records in all the
counties or other comparable jurisdictions in which any or all of the properties
subject to the Mortgages are situated, and in any other appropriate public
recording office or elsewhere, such recordation to be effected by Seller at
Seller's expense at the direction of Depositor accompanied by an opinion of
counsel to the effect that such recordation materially and beneficially affects
the interests of Depositor.
* * *
IN WITNESS WHEREOF, the parties hereto have caused this Mortgage
Loan Purchase Agreement to be duly executed and delivered as of the date first
above written.
COLUMN FINANCIAL, INC.,
as Seller
By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
CREDIT SUISSE FIRST BOSTON MORTGAGE
SECURITIES CORP.,
as Depositor
By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
SCHEDULE I
SCHEDULE OF TRANSACTION TERMS
This Schedule of Transaction Terms is appended to and incorporated
by reference in the Mortgage Loan Purchase Agreement (the "Agreement"), dated as
of June 1, 2007, between Column Financial, Inc. (the "Seller" or "Column") and
Credit Suisse First Boston Mortgage Securities Corp. (the "Depositor").
Capitalized terms used herein without definition have the meanings given them in
or by reference in the Agreement or, if not defined in the Agreement, in the
Pooling and Servicing Agreement.
"Affiliate" means with respect to any specified Person, any other
Person controlling or controlled by or under common control with such specified
Person.
"Assignments" has the meaning given set forth in Section 3 of this
Agreement.
"Borrower" means the borrower under a Mortgage Loan.
"Breach" has the meaning set forth in Section 7 of this Agreement.
"Certificate Purchase Agreement" means the Certificate Purchase
Agreement, dated June 19, 2007, between Depositor and the Initial Purchaser.
"Certificates" means the Credit Suisse First Boston Mortgage
Securities Corp. Commercial Mortgage Pass-Through Certificates, Series 2007-C3,
issued in multiple classes.
"Closing" has the meaning set forth in Section 2 of this Agreement.
"Closing Date" means June 29, 2007.
"Closing Statement" means the closing statement dated as of the
Closing Date and signed by, among others, the parties to this Agreement.
"Code" means the Internal Revenue Code of 1986, as amended.
"Column Indemnification Agreement" means that certain
indemnification agreement, dated as of June 19, 2007, among the Underwriters,
the Initial Purchaser, Column and the Depositor.
"Crossed Mortgage Loan" means any Mortgage Loan which is
cross-defaulted and cross-collateralized with any other Mortgage Loan.
"Cut-off Date" means, individually and collectively, the applicable
Due Dates for the respective Mortgage Loans occurring in June 2007 (or with
respect to Mortgage Loans which had closing/funding dates in June 2007, the
respective closing/funding dates of such Mortgage Loans).
"Defect" has the meaning set forth in Section 7 of this Agreement.
"Exception Report" means exceptions with respect to the
representations and warranties made by the Seller as to the Mortgage Loans in
Section 6(a)(xii) and under the written certificate described in Section
4(b)(iii) of this Agreement, which exceptions are set forth in Schedule V
attached hereto and made a part hereof.
"Initial Purchaser" means Credit Suisse Securities (USA) LLC.
"Initial Resolution Period" has the meaning set forth in Section 7
of this Agreement.
"Loan Agreement" means, with respect to any Mortgage Loan, the loan
agreement, if any, between the related Mortgage Loan Originator and the related
Borrower, pursuant to which such Mortgage Loan was made.
"Material Breach" has the meaning set forth in Section 7 of this
Agreement.
"Material Document Defect" has the meaning set forth in Section 7 of
this Agreement.
"Mortgage File" means, collectively, the documents and instruments
pertaining to a Mortgage Loan required to be included in the related Mortgage
File pursuant to Section 3 (subject to the proviso in Section 1 of this
Agreement).
"Mortgage Group" has the meaning set forth in Section 7 of this
Agreement.
"Mortgage Loan" and "Mortgage Loans" have the respective meanings
set forth in Recital II of this Agreement.
"Mortgage Loan Documents" means, collectively, the documents and
instruments pertaining to a Mortgage Loan to be included in either the related
Mortgage File or the related Servicer File.
"Mortgage Loan Originator" means any institution which originated a
Mortgage Loan for a related Borrower.
"Mortgage Loan Purchase Price" means the amount described in Section
2 of this Agreement.
"Mortgage Loan Schedule" has the meaning set forth in Recital II of
this Agreement.
"Offering Circular" means the confidential offering circular dated
June 19, 2007, describing certain classes of the Private Certificates.
"Pooling and Servicing Agreement" means the Pooling and Servicing
Agreement creating the Trust Fund and the interests therein, dated as of June 1,
2007, among the Master Servicers, the Special Servicer, the Depositor and the
Trustee, including, without limitation, the exhibits and schedules annexed
thereto.
"Private Certificates" means the Certificates that are not Publicly
Offered Certificates.
"Prospectus" means the Prospectus, dated April 10, 2007, that is a
part of the Depositor's registration statement on Form S-3 (File No.
333-141613).
"Prospectus Supplement" means the Prospectus Supplement, dated June
19, 2007, relating to the Publicly Offered Certificates.
"Publicly Offered Certificates" means the Class A-1, Class X-0,
Xxxxx X-0, Class A-AB, Class A-4, Class A-1-A1, Class A-1-A2, Class A-M, Class
A-J, Class B and Class C Certificates.
"Servicer File" means, collectively, all documents, records and
copies pertaining to a Mortgage Loan which are required to be included in the
related Servicer File pursuant to Section 3 thereof.
"Trust Fund" has the meaning set forth in Recital II of this
Agreement.
"Underwriters" means Credit Suisse Securities (USA) LLC, KeyBanc
Capital Markets Inc., Greenwich Capital Markets, Inc. and Banc of America
Securities LLC.
"Underwriting Agreement" means the Underwriting Agreement, dated
June 19, 2007, between the Depositor and the Underwriters.
SCHEDULE II
MORTGAGE LOAN SCHEDULE
[see attached]
INFORMATION CONTAINED ON THIS DISKETTE DATED, TUESDAY, JUNE 19, 2007 IS SUBJECT
TO COMPLETION OR AMENDMENT.
This diskette relates to the Offered Certificates in the Credit Suisse First
Boston Mortgage Securities Corp., Commercial Mortgage Pass-Through Certificates,
Series 2007-C3. The information contained on this diskette is provied to
facilitate your review of the collateral underlying the Offered Certificates.
This free writing prospectus is being provided to you in response to your
specific request. The depositor has filed a registration statement (including a
prospectus) with the SEC for the offering to which this communication relates.
Before you invest, you should read the prospectus in the registration statement
and the other doucments the depositor has filed with the SEC for more complete
information about the depositor, the issuing trust and this offering. You may
get these documents for free by visiting XXXXX on the SEC Web site at
xxx.xxx.xxx. Alternatively the depositor, any underwriter or any dealer
participating in the offering will arrange to send you the prospectus after
filing if you request it by calling toll free 1-800-221-1037 or by email to the
following address: xxxxx.xxxxx@xxxxxx-xxxxxx.xxx. The information on this
diskette supersedes any and all information contained in any previously
furnished free writing prospectus and shall be superseded by any subsequently
furnished similar materials. The commercial mortgage backed securities to which
these materials relate, and the mortgage pool backing them, are subject to
modification or revision (including the possibility that one or more classes of
securities may be split, combined or eliminated at any time prior to the
issuance or availability of a final prospectus) and are offered on a "when, as
and if issued" basis. You understand that, when you are considering the purchase
of these securities, a contract of sale will come into being no sooner than the
date on which the relevant class has been priced and we have verified the
allocation of securities to be made to you; any "indications of interest"
expressed by you, and any "soft circles" generated by us, will not create
binding contractual obligations for you or us. Prospective investors are advised
to read carefully, the free writing prospectus and prospectus relating to the
Offered Certificates in making their investment decisions.
Credit Suisse First Boston Mortgage Securities Corp.
Commercial Mortgage Pass-Through Certificates Series 2007-C3
# Crossed # Property Name
----- ------- - ----------------------------------------
1 0 Xxxx Xxxxx
0 0 Xxxxxxxx Xxxxxxxx
3 1 Westwood Complex
4 1 TRT Industrial Portfolio
4.1 Exel
4.2 Xxxxxx Way
4.3 West Marine
4.4 Veterans Parkway
4.5 Pencader Drive
4.6 Southfield Parkway
4.7 Silver Springs
5 1 Xxxxx Center Office Park Portfolio
5.1 Pasco
5.2 Xxxxx
5.3 Glades
5.4 Xxxxx
5.5 Saint Lucie
5.6 Xxxxxxxxx
5.7 Dade
5.8 Xxxxx
5.9 Franklin
5.10 Gadsden
5.11 Lake
5.12 Madison
5.13 Xxxxxx
5.14 Monroe
5.15 Pinellas
6 2 Xxxxxx Xxxxxx Apartments
7 1 Ardenwood Corporate Park
8 1 520 Broadway
9 1 Wedgewood South
10 1 Courtyard San Diego Downtown
11 2 Xxxxxx Xxxxx
13 2 000 Xxxx 00xx Xxxxxx
14 1 Lexington Financial Center
15 1 Holiday Inn Express Nashville
16 1 Northyards Business Park
17 1 Xxxxxxxxxx Heights Village
18 1 Coconut Marketplace
19 2 Alexandria Park
00 0 Xxxxxxxxxx Xxxxx Xxxxxxxxxx
00 0 Xxxxxx Xxxxxx Waterfront Apartments
23 2 Oak Hollow Apartments I & II
23.1 Oak Hollow Apartments II
23.2 Oak Hollow Apartments I
24 1 Cornhusker Marriott and Office
25 1 Quince Diamond Executive Center
26 1 The Library
27 0 Xxxxxxx Xxxxxx
00 0 Xxxxxxxxxx Xxxx Townhomes
29 1 Xxxxxxxx Shopping Center
30 2 Towne Oaks South
31 2 000 Xxxx Xxx Xxxxxx
00 0 Xxxxxxxx Xxxxx Xxxxxxxxxx
00 0 Xxxxxx Crossing
34 2 Westpointe Apartments
35 1 Hampton Inn and Suites Riverwalk
36 2 Schaumburg Villas
37 2 Lake Jasmine Apartments
38 1 Premier Corporate Centre
39 1 216 Route 17
40 2 Hamptons at Southpark Apartments
41 (A) 1 Xxxxxxx Multifamily Portfolio
41.1 0000 Xxxx Xxxxxx
41.2 000 Xxxxxxx Xxxxxx
41.3 00000 Xxxxxxx Xxxxxx
41.4 0000 Xxxxxx Xxxxxx
41.5 000 00xx Xxxxxx
41.6 000 00xx Xxxxxx
41.7 000 00xx Xxxxxx
41.8 000 Xxxxxxxx Xxxxxx
41.9 0000 Xxxxxxxxxx Xxxxxx
41.10 0000 Xxxxxxx Xxxxxx
41.11 000 Xxxxxxxx Xxxxxx
41.12 000 Xxxx Xxxxxx
42 (A) 1 Xxxxxxx Industrial Portfolio
42.1 00000 Xxxxxxx Xxxxxx
42.2 00000-00 Xxxxxxx Xxxxxx
43 1 Doubletree Xxxxxxxxxxxxxxx
00 0 XxxxXxxx Xxxxx
00 0 Xxxxx - Xxxxxxx Xxxxx
00 0 The Oaks at Oak Brook
48 2 Paces Village Apartments
49 1 Shoppes at New Tampa
50 2 Windmill Landing Apartments
51 0 Xxxxx Xxxxx Xxxxxxx
00 0 Xxxx Xxxxx Retail
53 1 Napa Junction
54 1 Carneros Commons
55 1 Avalon Park Town Center Phase I
56 1 Xxxxxxxxxxx Xxxxxxxx Crossing
57 2 3111 Broadway
58 2 Rosemont Xxxx Xxx Xxxxx
00 0 Xxxxx Xxxxxx Xxxx Portfolio
59.1 0000 00xx Xxxxxx
59.2 0000 Xxxxx Xxxxxx
59.3 000 Xxxxx Xxxxxx
59.4 0000 Xxxxx Xxxxxx
60 1 Thunderbird Beltway Plaza
61 1 Oekos - Amyclae Business Center
62 1 Riverview Corporate Center
63 2 925 Xxxx Xxx Xxxxxx
00 0 Xxxxxx Xxxxxx Annex
00 0 000 Xxxx 00xx Xxxxxx
00 0 Xxxxxxx Fiesta Shops
67 0 Xxxxxxxxx Xxxxx
00 0 Xxxxxxxx Xxxxxxxx
71 1 000 Xxxxx Xxxxxx
00 0 Xxxxx Xxxx Crossing
73 2 Walnut Bend
76 0 Xxxxxxx Xxxx Xxxxxxxxxx
00 0 Xxxxx Xxxxxxxx Xxxxxx
78 1 Pinecrest Shopping Center
79 2 SoCo Apartments
81 1 50 Cragwood
82 1 Founders Crossing North
83 1 River Run Plaza
00 0 Xxxxxxx Xxxx Xxxxxxxxxx
00 0 Kenton Corners
86 1 0000 Xxxxxx Xxxxxx Retail
87 1 0000 Xxxx Xxxxxx
88 1 00 Xxxx Xxxxxx
89 0 00xx Xxxxxx Xxxxxxxxxx
00 0 Xxxxx Xxxxx
00 0 0 Xxxxxx Xxxxxx Xxxxxxxxxx
00 0 Shoppes at Yadkinville
94 1 Comfort Inn Anaheim
95 0 Xxxxxxxxx Xxxxx Apartments
00 0 00 Xxxx 00xx Xxxxxx
00 0 Hampton Inn Northlake
98 1 Karric Square
100 1 Xxxxxxxxx Crossing II
101 0 Xxxxxxxxx Xxxxxxxxxxx
102 2 Charleswood Apartments
103 1 Comfort Inn Skokie
104 1 Town and Country Shopping Center
106 1 Kohl's Lake Brandon
107 2 California Oaks Apartments
109 1 Deer Creek Crossings
110 1 Hannaford Suites Hotel
111 1 Park Plaza Retail
112 1 Xxxxxxxx Center VII and IX
114 2 Bear Creek
115 1 Wal Mart Monona
116 2 BTN Champaign Housing
117 1 Xxxxx Business Park
118 2 Quail Hollow Apartments
119 1 Centre Stage at Xxxxxxxxxx
000 0 Xxxxx Xxxxxx Medical Xxxxxx
000 0 Xxxxxxxxx Xxxxxx
000 0 Xxxxx Xxxxx Xxxxxx
000 0 Xxxxx Xxxxxx Xxxxxxxx Xxxxxx
128 1 Schaumburg Retail
129 0 Xxxxxxxxxxx Xxxxxx
130 1 Holiday Inn Express Cullman
131 1 14720 Xxxxxxxxx Xxxx
000 0 Xxx Xxxxxx Apartments
133 2 Coronado Apartments
135 1 Centerpoint Business Park
136 1 Oak Lawn Train Station Retail
137 1 The Shops at Library Court
138 1 Executive Center III
139 1 Centre at Kings Lake
140 2 Pomona Apartments
140.1 1660 Berkeley
140.2 San Francisco Apartments
141 2 Carriage Green Apartments
142 2 Hillview Apartments
144 1 0000 Xxxxxxxxxxxxx Xxxxxx
145 0 Xxxx Xxxxx Xxxxxx
000 0 Xxxxxxxxx - Xxxxx
147 0 Xxxxxx Xxxxx
000 0 Xxxxxxxxx Xxxxxxx Shopping
150 0 Xxxxxx Xxxxxxx Xxxxxx Xxxxxxxx
000 0 Xxxxxxxxx Xxxxx Marketplace
153 1 Lincoln Plaza Pad
154 1 North Park Retail
156 1 Junction at Gretna
157 1 Baytree Shopping Center
158 1 00-00 Xxxx Xxxxxx
159 1 Petsmart
160 1 Rockbridge Shopping Center
161 1 Cedar West Office Building
162 1 Aspen Office Building
163 1 The Shops of Xxxxxxxxx Xxxx
000 0 Xxxxxxxx Xxxxxxx Retail
000 0 Xxxxxxx Xxxxx Xxxxxx
000 0 Xxxxx Xxxxxxx Apartments
167 1 Xxxxxxxxxxx Centre
169 1 Chase Bank and Starbucks Strip Center
170 1 Midway Retail Plaza
172 2 Pine Xxxx Xxxxxxx Xxxxxxxxxx
000 0 Xxxx Xxxxx Xxxxxxxx Avenue
174 2 Xxxxxx Xxxxx Xxxxxxxxxx
000 0 Xxxxxxxxx Xxxxx
177 2 Xxxxxxxx XX Apartments
177.1 0000 Xxxxxxxx Xxxxxx
177.2 0000 Xxxxxxxx Xxxxxx
178 2 Glendale Apartments
180 2 Ridgestone Apartments
181 1 000-000 Xxxxx Xxxxxxx Xxxx
182 1 Fontana Retail
183 1 Xxxxxxx Plaza
184 0 Xxxxx Xxxxxxx Xxxx Medical Xxxxxx
000 0 Xxxxxxx Xxxxx
000 0 Xxxxxxx Xxxxxxx
187 1 Bank of America - Chicago
188 1 West Grayhawk Shopping Xxxxxx
000 0 Xxxxxxxxxxx Xxxxxx Xxxxxxxx
000 0 Xxx X Key Self Storage
192 1 CVS - GA
193 1 Laurel Center
194 1 Brookwood Shoppes
195 0 Xxxxxx Xxxx Xxxxxxxxxx
000 0 Xxxx Xxxxx Medical Xxxxxx
000 0 Xxxxxxxxx Xxxx
000 0 Xxxx Xxxxx Marketplace
199 2 Day Heights Xxxxxxx Apartments
200 1 Wachovia Bank
201 2 Santa Fe Apartments
203 1 Xxxxxx Street Industrial
204 1 Arbor Tech
205 1 Heights Plaza
206 1 Gateway Retail Center
207 1 Sharp's Mobile Home Park
208 1 Maximum Mini Storage
209 1 Douglasville Plaza
210 1 Eagle Rock Blockbuster
211 1 15235 Burbank Office
212 2 Alexander and Hampshire Manor Apartments
213 1 Greensboro Retail
214 1 Parma Outlet Center
215 1 Lakeshore Mobile Home Xxxx
000 0 0000 Xxxxxxxxxx
217 1 Shops at Harmony on the Lakes
218 1 Colonial Mobile Home Park
219 1 Salinas Medical
220 2 Brooksville Apartments
221 0 Xxxxxxx Xxxxx Xxxxxxxxxx
000 0 Xxxxxxxx Xxxxx
223 2 Audubon Apartments
224 1 98 East Avenue
225 1 Coachella Retail
226 1 Xxxxxxx'x Mobile Home Park
227 2 Brighton Manor Apartments
228 1 0000 Xxxx 00xx Xxxxxx
229 1 Lauderhill Plaza
230 1 A-AAA Key Mini Storage
231 1 Hampton Xxxxxx Xxxxxx Xxxxxxxx
000 0 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, LLC
233 1 Wolfeboro Self Storage
234 1 XX Xxxxxxx Building
235 1 30th & University
236 2 Xxxxx Heights Mobile Home Park
237 1 Lufkin Retail Center
238 2 Patio De Las Fuente Apartments
# Address City
----- ------------------------------------------------------------------ -------------------
1 1920 and 0000 Xxxx Xxxxxx Xxxxxx
2 00 Xxxxxxxx Xxxxxx Xxx Xxxx
3 5325, 5335, 5353, 5400, 5401, 0000 Xxxxxxxx Xxxxxx Xxxxxxxx
and 5101 and 0000 Xxxxxxxxxx Xxxx
4
4.1 0000 Xxxxxxxx Xxxxxx Xxxxxxxxxx Township
4.2 0000 Xxxxxx Xxx Xxxxxxxx
4.3 000 Xxxxxx Xxxxx Xxxx Xxxx
4.4 000-000 Xxxxxxxx Xxxxxxx Xxxxxxxxxxx
4.5 000 Xxxxxxxx Xxxxx Pencader Hundred
4.6 000 Xxxxxxxxxx Xxxxxxx Xxxxxx Xxxx
4.7 000 Xxx Xxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxxxxxx
5
5.1 000 Xxxxxxxxx Xxxxxx Xxxxx Xxxx Xxxxx Xxxxxxxxxx
5.2 000 Xxxxxxxxx Xxxxxx Xxxxx Xxxx Xxxxx Xxxxxxxxxx
5.3 000 Xxxxxxxxx Xxxxxx Xxxxx Xxxx Xxxxx Xxxxxxxxxx
5.4 0000 Xxxxxxxxx Xxxxxx Xxxxx Xxxxx Xxxxxxxxxx
5.5 0000 0xx Xxxxxx Xxxxx Xxxxx Xxxxxxxxxx
5.6 000 00xx Xxxxxx Xxxxx Xxxxx Xxxxxxxxxx
5.7 0000 Xxxxxxxxx Xxxxxx Xxxxx Xxxxx Xxxxxxxxxx
5.8 0000 Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxxxx
5.9 000 00xx Xxxxxx Xxxxx Xxxxx Xxxxxxxxxx
5.10 0000 Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxxxx
5.11 0000 0xx Xxxxxx Xxxxx Xxxxx Xxxxxxxxxx
5.12 0000 Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxxxx
5.13 0000 Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxxxx
5.14 0000 Xxxxxxxxx Xxxxxx Xxxxx Xxxxx Xxxxxxxxxx
5.15 0000 Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxxxx
6 0000 Xxxxxx Xxx Xxxxxx Xxxxxxxx Beach
7 00000 Xxxxxxxxx Xxxxxxxxx and 0000-0000 Xxxxxx Xxxxx Xxxxxxx
8 520 Broadway Santa Xxxxxx
9 4420, 4440 and 0000 Xxxxxxxx Xxxxx 85 Frederick
10 000 Xxxxxxxx Xxx Xxxxx
11 0000 Xxxxx Xxxxx Xxxx Carrollton
13 000 Xxxx 00xx Xxxxxx Xxx Xxxx
14 000 Xxxx Xxxx Xxxxxx Xxxxxxxxx
15 000 Xxxxxxxx Xxxxxxxxx
16 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxxx
17 000 Xxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxxxxx
18 0-000 Xxxxx Xxxxxxx Xxxxx
00 0000 Xxxxxxx Xxxxxx Xxx Xxxxxxx
20 0000 Xxxxxxxx Xxx Xxxxxxxxx
21 21222 Nautique Boulevard Cornelius
23
23.1 000 Xxxxx Xxxxx Xxxx Xxxx
23.2 000 Xxxxxxxx Xxxxx Xxxx
24 301 and 000 Xxxxx 00 Xxxxxx Xxxxxxx
25 000 Xxxxxx Xxxxxxx Xxxx Xxxxxxxxxxxx
26 000 Xxxxxxx Xxxxxx Xxx Xxxx
27 000 Xxxxxx Xxxxxx Xxx Xxxxxx
28 10963 Xxxxxxxx Court Lenexa
29 4421 and 0000 Xxx Xxxxx Xxxx Raleigh
30 0000 Xxxxxx Xxxxx Shreveport
31 000 Xxxx Xxx Xxxxxx Xxx Xxxx
32 0000 Xxxxxxxx Xxxxxx Xxxxxxxxxx
33 0000-0000 Xxxxx Xxxx Sarasota
34 0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
35 000 Xxxxxxx Xxxxxx Xxxxxxxx
36 0000 Xxxxxxxxx Xxxxx Schaumburg
37 0000 Xxxxxx Xxxxxx Xxxxxxx
00 0000-0000 Premier North Drive and 0000 Xxxx Xxxxxxxxx Xxxxxx Xxxxx
39 000 Xxxxx 00 Xxxxx Xxxxxxxx Xxxx
40 0000 Xxxxxx Xxxx Xxxxxxxxx
41
41.1 0000 Xxxx Xxxxxx Xxxxxxxxxx Xxxxx
41.2 000 Xxxxx Xxxxxxx Xxxxxx Xxxxxxx
41.3 00000 Xxxxxxx Xxxxxx Xxxxxxxxxx Xxxxx
41.4 0000 Xxxxxx Xxxxxx Xxxxxxxxxx Xxxxx
41.5 000 00xx Xxxxxx Xxxxxxxxxx Xxxxx
41.6 000 00xx Xxxxxx Xxxxxxxxxx Xxxxx
41.7 000 00xx Xxxxxx Xxxxxxxxxx Xxxxx
41.8 000 Xxxxxxxx Xxxxxx Xxxxxxxxxx Xxxxx
41.9 0000 Xxxxxxxxxx Xxxxxx Xxxxxxxxxx Xxxxx
41.10 0000 Xxxxxxx Xxxxxx Xxxxxxxxxx Xxxxx
41.11 000 Xxxxxxxx Xxxxxx Xxxxxxxxxx Xxxxx
41.12 000 Xxxx Xxxxxx Xxxxxxxxxx Xxxxx
42
42.1 00000 Xxxxxxx Xxxxxx Xxxxxxxxxx Xxxxx
42.2 00000-00 Xxxxxxx Xxxxxx Xxxxxxxxxx Xxxxx
43 000 Xxxxxx Xxxxxxx Xxxx Xxxxxxxxxxxxxxx
44 000 Xxxxx Xxxx Ulster
46 0000 Xxxxxxx Xxxxxxxxx Xxxxxxx
47 0000 00xx Xxxxxx Xxx Xxxxx
48 0000 Xxxxx Xxx Xxxxxx Xxxxxxxxxx
00 0000-0000 Xxxxx X. Xxxxx Boulevard Xxxxxx Chapel
50 00000 Xxxxxxxx Xxxxx Xxxxxxxxx Xxxxxxx
51 0000 Xxxxx Xxxxx Xxxxxxx Alpharetta
52 0000-0000 Xxxxx Xxxx Xxxxxx Xxxx Xxx Xxxxx
53 5055, 5075, 5085, 6040 and 0000 Xxxx Xxxxxx American Canyon
54 000 Xxxx Xxxxxx Xxxxxxxxx Xxx and 0000 Xxxx Xxxxxx Xxxxxxxxx Xxxxx Napa
55 0000 Xxxxxx Xxxx Xxxx Xxxxxxxxx Xxxxxxx
00 0000-0000 Xxxxxxxxxx Xxxx Xxxxxxx
00 0000 Xxxxxxxx Xxx Xxxx
58 0000 Xxxxx Xxx Xxxxx Xxxxxxxxx Xxxxx Xxx Xxxxx
59
59.1 0000 00xx Xxxxxx Xxxxxxx
59.2 0000-0000 Xxxxx Xxxxxx Boulder
59.3 000-000 Xxxxx Xxxxxx and 0000 0xx Xxxxxx Xxxxxxx
59.4 0000 Xxxxx Xxxxxx Boulder
60 8360, 8378 and 0000 Xxxx Xxxxxxxxxxx Xxxx Xxxxxx
61 1201, 1202, 1203 and 0000 Xxxxx Xxxxx Bel Air
62 0000 Xxxxx 00 Xxxx Xxxxxx Xxxx
63 000 Xxxx Xxx Xxxxxx Xxx Xxxx
64 1520-1540 Xxxx Xxxxxxxxxx 00 Xxxxxxxxx
65 000 Xxxx 00xx Xxxxxx Xxx Xxxx
66 183, 185 and 000 Xxxx Xxxxxxxx Xxxxx Xxxx Xxxxxxx
67 000 Xxxxxxxxxxx Xxxxxxx Xxxxxxxxxxx
68 000 Xxxx Xxxxxxxx Xxxxxxxxx Xxxxxx
71 000 Xxxxx Xxxxxx Xxx Xxxx
72 000 Xxxxxxxxxx Xxxx Xxxxxxx
73 0000 Xxxxxx Xxxxxx Xxxxxx
00 00000 Xxxxxxxxxx Street Northglenn
77 11707 Xxxxxxxxx Xxxxxxx Xxx Xxxxxxxx
00 000-000 Xxxxx Xxxx Xxxxxx Xxxxxxxxxx
79 0000 Xxxxx Xxxxxxxx Xxxxxx Xxxxxx
81 00 Xxxxxxxx Xxxxx Xxxxx Xxxxxxxxxx
82 14801-14851 Xxxxxxxx Xxxxxxxx Xxxx Xxxxx Xxxx
00 00000 Xxxxxxxx-00/Xxxxxxxxx Xxxxxx Xxxxxxxxx
00 0000 Xxxxx Xxxx Xxxxxxxx
85 00000 Xxxxxx Xxxxx Xxxxxxxxx
86 0000-0000 Xxxxxx Xxxxxx Xxx Xxxxxxx
87 0000 Xxxx Xxxxxx Raleigh
88 00-00 Xxxx Xxxxxx (x/x/x 00-00 Xxxxxx Xxxxxx) Xxx Xxxx
89 162-20 and 000-00 00xx Xxxxxx Xxxxxxx
00 3318 Canoe Creek Road Saint Cloud
92 0 Xxxxxx Xxxxxx Xxx Xxxxxxx
93 000 Xxxxx Xxxxxx Xxxxxxxxxxx
94 0000 Xxxxx Xxxxxx Xxxxxxxxx Xxxxxxx
95 00 Xxxxxxxxx Xxxxx Xxxxx Xxxxxxx-Xxxxx
96 00 Xxxx 00xx Xxxxxx Xxx Xxxx
97 0000 Xxxxxxxxx Xxxxxxx Dekalb
98 0000 Xxxxxx Xxxxxx Xxxxx Xxxxxx
000 0000 Xxxxxxxxx Xxxxxxxxx Xxxx Topeka
101 1326 North Xxxxxx Xxxxxxxxx Xxxxxxxxx
000 00000 Xxxxxx Xxxx 5 Burnsville
103 0000 Xxxxxx Xxxxxxxxx Skokie
104 12640-12818 Xxxxxxx Road Baton Rouge
106 11151 Lake Brandon Drive Xxxxxxx
107 0000 Xxxxxxxxxx Xxxxxx Xxxxxxxx Xxxx
000 00000 Xxxxxx Xxxxxx Xxxxxxx 00 Xxxxxxxxx
000 0000 Xxxx Xxxxxxxxx Xxxx Xxxxxxxxxx
111 12001-12033 Pecos Street Westminster
112 5706 and 0000 Xxxxxxxx Xxxxxx Xxxxx Xxxxx
000 0000 Xxxxxx Xxxxx Xxxxx Xxxxx Xxxxxxx
115 0000 Xxxxx Xxxxxx Xxxxxx
116 Various Urbana-Champaign
117 0000 Xxxx Xxxxx Xxxxxxxxx Xxxxxxxxxxxx
000 0000 Xxxxx Xxxxxx Xxxx Xxxxxxxxx
119 0000 Xxx Xxxxxx Xxxx Xxxxxxxxxx
121 9570 Kingston Court Englewood
122 0000 Xxxxxxxxx Xxxxxxxxx Xxxxx Xxxxx
123 0000 Xxxxx Xxxxxx Xxxxxx Centennial
127 0000-0000 Xxxxxx Xxxxxx Xxxxxxxxx Grandville
128 0000 Xxxx Xxxxxxxxx Xxxx Schaumburg
129 00000 Xxxxxx Xxxx Xxxxxx Xxxx
130 0000 Xxxxx Xxxxx Xxxxxxxxx Xxxxxxx
131 00000 Xxxxxxxxx Xxxx Xxxxxxxxx
132 0000 00xx Xxxxxx Xxxxx Xxxxxxxx Xxxx
133 9525 Xxxxxx Xxxx San Antonio
135 44345-44355 Lowtree Avenue Lancaster
000 0000-0000 West Museum Drive Oak Lawn
137 000 Xxxx 0xx Xxxxxx Xxx Xxxxxxx
138 000 Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxxxx
139 00000 Xxxx Xxxx Xxxxxxx Xxxxxxx Humble
140
140.1 0000 Xxxxxxxx Xxxxxx Xxxxxx
140.2 000 Xxx Xxxxxxxxx Xxxxxx Xxxxxx
141 00000 Xxxx 00xx Xxxxx Xxxxxx
142 0000 Xxxx Xxxx Xxxx Xxxxxxx
144 0000 Xxxxxxxxxxxxx Xxxxxx Lexington
145 904, 910 and 000 Xxxx Xxx Xxxxxx Xxxxxxxxx San Marcos
146 000 Xxxxxxxx Xxxxxx Vista
147 0000 Xxxx Xxxxxx Xxxx Xxxx
000 0000-0000 Xxxx Xxxxxxxxx Xxxxx Pensacola
150 0000 X Xxxxxx Xxxxxxx
000 0000 Xxxxx Xxxxxxxx Xxxxxxxxx Xxxxxxxxx Ranch
153 0000 Xxxx Xxxxxxx Xxxxx Xxxxxxx
154 0000-00 Xxxxx Xxxx Xxx and 0000-00 00xx Xxxxxx San Diego
156 000 Xxxxx Xxxxx Xxxxxx
157 1525 Baytree Road Valdosta
158 46 and 00 Xxxx Xxxxxx Kennebunk
159 0000 Xxxx Xxxx 000 Xxxxxxx
160 0000 Xxxxxxxxxx Xxxx Norcross
161 0000 Xxxxxxxxxx Xxxxx Raleigh
162 0000 Xxxxxxxxxx Xxxxx Raleigh
000 0 Xxxxxx Xxxx Travelers Rest
164 211 Xxxxxxxx Avenue Xxxxxxxx
165 0000 Xxxxx Xxxx Xxxxxx Xxxxx Xxx Xxxxx
166 000 Xxxx Xxx Xxxxxx Xxxxxxx
167 22 West 000 Xxxxxxxxxxx Xxxx Xxxx Xxxxx
169 0000 Xxxxxx Xxxx Xxxxx Xxxxx
170 0000 Xxxxxx Xxxxx Xxx Xxxxx
172 0000 Xxxxxx Xxxxxxx Xxxxxxx
173 00 Xxxx Xxxxx Xxxxxxxx Xxxxxx Xxxxxxxxxx
174 0000 Xxxxxx Xxxxx Xxxxxxx
175 12355 Xxxxxxxx Xxxx Xxx Xxxxxxx
000
177.1 0000 Xxxx Xxxxxxxx Xxxxxx Xxxxxx
177.2 0000 Xxxx Xxxxxxxx Xxxxxx Xxxxxx
178 0000 Xxxxxxxx Xxxx Xxxxxxxx
180 0000 Xxxxxxx Xxxx Xxxxxxx
181 000-000 Xxxxx Xxxxxxx Xxxx Batavia
182 00000 Xxxxxx Xxxxxxx Xxxxxxx Xxxxxxx
183 0000 Xxxxx Xxxxxxx Xxxx McAllen
184 0000 Xxxx Xxxxx Xxxxxxx Xxxx Xxxxxxxxx
185 0000-0000 Xxxx Xxxxxxxx Xxxxxx San Bernardino
186 00000 XxXxxxx Xxxxxxxxx Newport News
187 0000 Xxxx 00xx Xxxxxx Xxxxxxx
188 14807 West Maple Road Omaha
190 0000 Xxxxxxxxxxx Xxxxx Xxxxx Xxx
191 0000 Xxxxx Xxxxxxx Xxxxx Sarasota
192 1172 Milford Church Road Marietta
193 0000 Xxxx Xxxxxx Xxxxxx Tampa
194 0000 Xxxxxxxxx Xxxxxxx Cumming
195 000 Xxxxxxxxxx Xxxxxx Rochester
196 0000 Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxxxxxxxx
197 0000 Xxx-Xxx Xxxxx Xxxxx Xxxxxxxxxx
198 0000 Xxxx Xxxxx Xxxxxxx Xxxx Xxxxxxx Xxxxx
199 00 Xxxxxx Xxxxx Xxxxxxx
000 0000 XX Xxxxxxx 1 Jupiter
201 5231 Xxxxxx Road San Antonio
203 0000-0000 Xxxxxx Xxxxxx Metairie
204 1050 Arbor Tech Drive Hebron
205 722 Mantua Pike Woodbury Heights
206 0000 Xxxxx Xxxxxx Xxxxxx Clovis
207 5620 Lake Lizzie Drive Saint Cloud
208 0000 Xxxx Xxxxxx Xxx Xxxxxxx
209 0000 Xxxxxxx Xxxxxxxxx Xxxxxxxxxxxx
210 0000 Xxxxxxxx Xxxxxxxxx Xxx Xxxxxxx
211 00000 Xxxxxxx Xxxxxxxxx Xxx Xxxxxxx
212 2734 and 0000 Xxxxxxxxx Xxxx Xxxxxxxxx Xxxxxxx
213 0000 Xxxxxxxxxxxx Xxxxxx Greensboro
214 0000 Xxxxxxxxx Xxxx Parma
215 34360 Xxxxxxxxx Xxxxxxxx Xxxx Xxxxx Xxxxxxxxx
000 0000-0000 Xxxx Xxxxxxxxxx Xxxxxx Xxx Xxxxxxx
217 402 Argonne Terrace Canton
218 5595 East Irlo Xxxxxxx Memorial Highway Saint Cloud
219 000 Xxxx Xxxxx Xxxx Xxxxxxx
220 00-00 XxXxxxxx Xxxxxx Xxxxxxxxxx
221 000 Xxxxxx Xxxxxx Tuscaloosa
222 10565 West Indian School Road Avondale
223 333, 335 and 000 Xxxxxxx Xxxxx Danville
224 00-000 Xxxx Xxxxxx Xxxxxxx
225 0000 0xx xxxxxx Coachella
226 0000 Xxxxxxx Xxxx Xxxxxx
227 000 Xxxxxxxx Xxxxx Clute
228 0000 Xxxx 00xx Xxxxxx Xxxxxxx
229 0000 Xxxxxxxxx 00xx Xxxxxx Lauderhill
230 0000 Xxxxx Xxxxxx Memphis
231 000 Xxxxxxxx Xxxxx Xxxxxx Xxxxxxxx
232 16249-16273 Xxxxxxxx Road King Xxxxxx
233 000 Xxxxxx Xxxxxx Xxxxxxxxx
234 000 Xxxx Xxxxxxx Xxxxxx Hemet
235 0000-0000 00xx Xxxxxx and 3002, 3010 and 0000 Xxxxxxxxxx Xxxxxx San Diego
236 0000 Xxxxxxxxx Xxxxx Xxxxxx Topeka
237 0000 Xxxxx Xxxxxxx Xxxxx Lufkin
238 000 Xxxx 0xx Xxxxxx Xxxxx Xxx
# Xxxxxx Xxxxx Code Type Sub-type
----- ------------------- ----- ----- ------------ ------------------------------------
1 Xxxxxx XX 00000 Office Central Business District
2 Xxx Xxxx XX 00000 Hotel Full Service
3 Xxxxxxxxxx XX 00000 Mixed Use Retail/Office/Multifamily/Healthcare
4
4.1 Xxxxxx XX 00000 Industrial N/A
4.2 Yolo CA 95776 Industrial N/A
4.3 Xxxx XX 00000 Industrial N/A
4.4 Xxxx XX 00000 Industrial N/A
4.5 Xxx Xxxxxx XX 00000 Industrial N/A
4.6 Xxxxxxx XX 00000 Industrial N/A
4.7 Xxxxxxxxxx XX 00000 Industrial N/A
5
5.1 Xxxxxxxx XX 00000 Office Suburban
5.2 Xxxxxxxx XX 00000 Office Suburban
5.3 Xxxxxxxx XX 00000 Office Suburban
5.4 Xxxxxxxx XX 00000 Office Suburban
5.5 Xxxxxxxx XX 00000 Office Suburban
5.6 Xxxxxxxx XX 00000 Office Suburban
5.7 Xxxxxxxx XX 00000 Office Suburban
5.8 Xxxxxxxx XX 00000 Office Suburban
5.9 Xxxxxxxx XX 00000 Office Suburban
5.10 Xxxxxxxx XX 00000 Office Suburban
5.11 Xxxxxxxx XX 00000 Office Suburban
5.12 Xxxxxxxx XX 00000 Office Suburban
5.13 Xxxxxxxx XX 00000 Office Suburban
5.14 Xxxxxxxx XX 00000 Office Suburban
5.15 Xxxxxxxx XX 00000 Xxxxxx Xxxxxxxx
0 Xxxxxxxx Xxxxx Xxxx XX 00000 Multifamily Conventional
7 Xxxxxxx XX 00000 Xxxxxx Xxxxxxxx
0 Xxx Xxxxxxx XX 00000 Xxxxxx Xxxxxxx Xxxxxxxx Xxxxxxxx
0 Xxxxxxxxx XX 00000 Industrial N/A
10 Xxx Xxxxx XX 00000 Hotel Full Service
11 Xxxxxx XX 00000 Multifamily Conventional
13 Xxx Xxxx XX 00000 Multifamily Conventional
14 Xxxxxxx XX 00000 Xxxxxx Xxxxxxx Xxxxxxxx Xxxxxxxx
00 Xxxxxxxx XX 00000 Hotel Limited Service
16 Xxxxxx XX 00000 Xxxxxx Xxxxxxx Xxxxxxxx Xxxxxxxx
00 Xxxxxx XX 00000 Retail Xxxxxxxx
00 Xxxxx XX 00000 Retail Unanchored
19 Xxx Xxxxxxx XX 00000 Multifamily Conventional
20 Xxxxxxxxxxx XX 00000 Multifamily Conventional
21 Xxxxxxxxxxx XX 00000 Multifamily Conventional
23
23.1 Xxxx XX 00000 Multifamily Conventional
23.2 Xxxx XX 00000 Multifamily Conventional
24 Xxxxxxxxx XX 00000 Mixed Use Hotel/Office
25 Xxxxxxxxxx MD 20878 Xxxxxx Xxxxxxxx
00 Xxx Xxxx XX 00000 Hotel Full Service
00 Xxxx XX 00000 Mixed Use Office/Retail
28 Xxxxxxx KS 66210 Multifamily Conventional
29 Xxxx XX 00000 Retail Anchored
30 Caddo Xxxxxxx XX 00000 Multifamily Conventional
31 Xxx Xxxx XX 00000 Multifamily Conventional
32 Xxxxxxxx XX 00000 Multifamily Conventional
33 Xxxxxxxx XX 00000 Retail Anchored
34 Xxxx XX 00000 Multifamily Conventional
35 Xxxxxx XX 00000 Hotel Limited Service
36 Xxxx XX 00000 Multifamily Conventional
37 Xxxxxx XX 00000 Multifamily Conventional
38 Xxxxxxxxxxxx XX 00000 Xxxxxx Xxxxxxx Xxxxxxxx Xxxxxxxx
00 Xxxxxx XX 00000 Xxxxxx Xxxxxxxx
00 Xxxxxxxxxxx XX 00000 Multifamily Conventional
41
41.1 Xxxxxx XX 00000 Multifamily Conventional
41.2 Xxxxxx XX 00000 Multifamily Conventional
41.3 Xxxxxx XX 00000 Multifamily Conventional
41.4 Xxxxxx XX 00000 Multifamily Conventional
41.5 Xxxxxx XX 00000 Multifamily Conventional
41.6 Xxxxxx XX 00000 Multifamily Conventional
41.7 Xxxxxx XX 00000 Multifamily Conventional
41.8 Xxxxxx XX 00000 Multifamily Conventional
41.9 Xxxxxx XX 00000 Multifamily Conventional
41.10 Xxxxxx XX 00000 Multifamily Conventional
41.11 Xxxxxx XX 00000 Multifamily Conventional
41.12 Xxxxxx XX 00000 Multifamily Conventional
42
42.1 Xxxxxx XX 00000 Industrial N/A
42.2 Xxxxxx XX 00000 Industrial N/A
43 Xxxxxxxxxx XX 00000 Hotel Full Service
44 Xxxxxx XX 00000 Retail Anchored
46 Xxxxxxxxx XX 00000 Retail Anchored
47 Dupage IL 60523 Retail Anchored
48 Xxxxxxxx XX 00000 Multifamily Conventional
49 Xxxxx XX 00000 Retail Anchored
50 Xxxxxx XX 00000 Multifamily Conventional
51 Xxxxxx XX 00000 Retail Unanchored
52 Xxxxx XX 00000 Retail Unanchored
53 Xxxx XX 00000 Retail Unanchored
54 Xxxx XX 00000 Xxxxxx Xxxxxxxx
00 Xxxxxx XX 00000 Mixed Use Office/Retail/Multifamily
56 Forsyth GA 30040 Retail Anchored
57 Xxx Xxxx XX 00000 Multifamily Conventional
58 Xxxxx XX 00000 Multifamily Conventional
59
59.1 Xxxxxxx XX 00000 Mixed Use Office/Retail
59.2 Xxxxxxx XX 00000 Mixed Use Office/Retail
59.3 Xxxxxxx XX 00000 Mixed Use Office/Retail
59.4 Xxxxxxx XX 00000 Retail Unanchored
60 Xxxxxxxx XX 00000 Retail Unanchored
61 Xxxxxxx XX 00000 Retail Unanchored
62 Xxxxxx XX 00000 Xxxxxx Xxxxxxxx
00 Xxx Xxxx XX 00000 Multifamily Conventional
64 Xxxxxxx XX 00000 Retail Anchored
65 Xxx Xxxx XX 00000 Multifamily Conventional
66 Xxxxxxxx XX 00000 Retail Unanchored
67 Xxxx XX 00000 Retail Anchored
68 Xxxxxx XX 00000 Multifamily Conventional
71 Xxx Xxxx XX 00000 Mixed Use Retail/Multifamily
72 Xxxxxx XX 00000 Multifamily Conventional
73 Xxxxxx XX 00000 Multifamily Conventional
76 Xxxxx XX 00000 Multifamily Conventional
77 Xxxxxxxxx XX 00000 Hotel Full Service
78 Xxxxxx XX 00000 Retail Anchored
79 Xxxxxx XX 00000 Multifamily Conventional
81 Xxxxxxxxx XX 00000 Xxxxxx Xxxxxxxx
00 Xxxx XX 00000 Retail Unanchored
83 Xxxx XX 00000 Retail Unanchored
84 Xxxxxxx XX 00000 Multifamily Conventional
85 Xxxxxxxxxxx XX 00000 Retail Anchored
86 Xxx Xxxxxxx XX 00000 Retail Unanchored
87 Xxxx XX 00000 Xxxxxx Xxxxxxx Xxxxxxxx Xxxxxxxx
00 Xxx Xxxx XX 00000 Retail Unanchored
89 Xxxxxx XX 00000 Multifamily Conventional
91 Xxxxxxx XX 00000 Retail Anchored
92 Xxx Xxxxxxx XX 00000 Mixed Use Multifamily/Retail
93 Yadkin NC 27055 Retail Anchored
94 Xxxxxx XX 00000 Hotel Limited Service
95 Xxxxxxx XX 00000 Multifamily Conventional
96 Xxx Xxxx XX 00000 Multifamily Conventional
97 Xxxxxx XX 00000 Hotel Limited Service
98 Xxxxxxxx XX 00000 Retail Unanchored
000 Xxxxxxx XX 00000 Retail Unanchored
101 Xxxxxxxx XX 00000 Retail Xxxxxxxx
000 Xxxxxx XX 00000 Multifamily Conventional
000 Xxxx XX 00000 Hotel Limited Service
000 Xxxx Xxxxx Xxxxx XX 00000 Retail Anchored
106 Xxxxxxxxxxxx XX 00000 Retail Anchored
000 Xxxxx Xxxxx XX 00000 Multifamily Conventional
000 Xxxx XX 00000 Retail Unanchored
110 Xxxxxxxx XX 00000 Hotel Limited Service
000 Xxxxx XX 00000 Retail Unanchored
112 Xxxxxxxxxxxx XX 00000 Industrial N/A
114 Xxxxxx XX 00000 Multifamily Conventional
115 Xxxx XX 00000 Retail Anchored
116 Xxxxxxxxx XX 00000 Multifamily Conventional
117 Xxxxxxxxxx XX 00000 Xxxxxx Xxxxxxxx
000 Xxxxxxxxxxx XX 00000 Multifamily Conventional
119 Xxxxxxx XX 00000 Retail Anchored
121 Xxxxxx XX 00000 Xxxxxx Xxxxxxxx
000 Xxxx Xxxxx Xxxxx XX 00000 Xxxxxx Xxxxxxxx
000 Xxxxxxxx XX 00000 Xxxxxx Xxxxxxxx
000 Xxxx XX 00000 Retail Unanchored
128 Xxxx XX 00000 Retail Unanchored
129 Xxxxxxxx XX 00000 Retail Unanchored
000 Xxxxxxx XX 00000 Hotel Limited Service
131 Xxxxxxxxxx MD 20850 Industrial N/A
132 Xxxxxxxx XX 00000 Multifamily Conventional
133 Xxxxx XX 00000 Multifamily Conventional
135 Xxx Xxxxxxx XX 00000 Xxxxxx Xxxxxxxx
000 Xxxx XX 00000 Retail Unanchored
137 Xxx Xxxxxxx XX 00000 Retail Unanchored
138 Xxxxxxxx XX 00000 Xxxxxx Xxxxxxxx
000 Xxxxxx XX 00000 Retail Unanchored
140
140.1 Xxx Xxxxxxx XX 00000 Multifamily Conventional
140.2 Xxx Xxxxxxx XX 00000 Multifamily Conventional
141 Xxxxxxxx XX 00000 Multifamily Conventional
142 Xxxxxx XX 00000 Multifamily Conventional
144 Xxxxxxxxx XX 00000 Retail Unanchored
000 Xxx Xxxxx XX 00000 Xxxxxx Xxxxxxxx
000 Xxx Xxxxx XX 00000 Retail Unanchored
147 Xxxxxxxx XX 00000 Retail Anchored
000 Xxxxxxxx XX 00000 Retail Anchored
000 Xxxxxxxxx XX 00000 Xxxxxx Xxxxxxx Xxxxxxxx Xxxxxxxx
000 Xxxxxxx XX 00000 Retail Unanchored
153 Xxxxxxxx XX 00000 Retail Unanchored
000 Xxx Xxxxx XX 00000 Retail Unanchored
156 Xxxxxxxxxxxx XX 00000 Retail Anchored
157 Xxxxxxx XX 00000 Retail Unanchored
158 Xxxx XX 00000 Mixed Use Office/Retail
000 Xxxxxxx XX 00000 Retail Unanchored
160 Xxxxxxxx XX 00000 Retail Unanchored
161 Xxxx XX 00000 Xxxxxx Xxxxxxx Xxxxxxxx Xxxxxxxx
000 Xxxx XX 00000 Xxxxxx Xxxxxxx Xxxxxxxx Xxxxxxxx
000 Xxxxxxxxxx XX 00000 Retail Unanchored
000 Xxxx XX 00000 Retail Unanchored
000 Xxxxx XX 00000 Retail Unanchored
166 Xxxxxxx XX 00000 Multifamily Conventional
167 Dupage IL 60137 Retail Unanchored
000 Xxxx Xxxxx Xxxxx XX 00000 Retail Unanchored
000 Xxx Xxxxx XX 00000 Retail Unanchored
000 Xxxxxx XX 00000 Multifamily Conventional
173 Xxxxx XX 00000 Retail Unanchored
174 Xxxxx XX 00000 Multifamily Conventional
175 Xxxxx XX 00000 Retail Unanchored
177
177.1 Xxx Xxxxxxx XX 00000 Multifamily Conventional
177.2 Xxx Xxxxxxx XX 00000 Multifamily Conventional
178 Xxx Xxxxxxx XX 00000 Multifamily Conventional
000 Xxxxxx XX 00000 Multifamily Conventional
181 Xxxx XX 00000 Industrial N/A
000 Xxx Xxxxxxxxxx XX 00000 Retail Unanchored
183 Xxxxxxx XX 00000 Retail Unanchored
184 Xxxxxxx XX 00000 Xxxxxx Xxxxxxxx
000 Xxx Xxxxxxxxxx XX 00000 Retail Unanchored
000 Xxxxxxx Xxxx Xxxx XX 00000 Xxxxxx Xxxxxxxx
000 Xxxx XX 00000 Retail Unanchored
000 Xxxxxxx XX 00000 Retail Unanchored
190 Xxxxxx XX 00000 Xxxxxx Xxxxxxxx
000 Xxxxxxxx XX 00000 Self Storage N/A
000 Xxxx XX 00000 Retail Unanchored
193 Xxxxxxxxxxxx XX 00000 Xxxxxx Xxxxxxx Xxxxxxxx Xxxxxxxx
000 Xxxxxxx XX 00000 Retail Unanchored
195 Xxxxxx XX 00000 Multifamily Conventional
196 Xxxxxxx XX 00000 Xxxxxx Xxxxxxxx
000 Xxxxxxxxxx XX 00000 Retail Unanchored
198 Xxxxxxxxxx XX 00000 Retail Anchored
199 Xxxxxxxx XX 00000 Multifamily Conventional
200 Xxxx Xxxxx XX 00000 Retail Unanchored
201 Xxxxx XX 00000 Multifamily Conventional
000 Xxxxxxxxx XX 00000 Xxxxxxxxxx X/X
204 Xxxxx XX 00000 Industrial N/A
205 Xxxxxxxxxx XX 00000 Retail Unanchored
206 Xxxxx XX 00000 Retail Unanchored
207 Xxxxxxx XX 00000 Multifamily Manufactured Housing
000 Xxxxx XX 00000 Self Storage N/A
000 Xxxxxxx XX 00000 Retail Unanchored
210 Xxx Xxxxxxx XX 00000 Retail Unanchored
211 Xxx Xxxxxxx XX 00000 Xxxxxx Xxxxxxx Xxxxxxxx Xxxxxxxx
000 Xxxxxxxx XX 00000 Multifamily Conventional
213 Xxxxxxxx XX 00000 Retail Unanchored
214 Xxxxxxxx XX 00000 Retail Unanchored
215 Linn OR 97333 Multifamily Manufactured Housing
000 Xxx Xxxxxxx XX 00000 Mixed Use Office/Retail
000 Xxxxxxxx XX 00000 Retail Unanchored
218 Xxxxxxx XX 00000 Multifamily Manufactured Housing
219 Xxxxxxxx XX 00000 Xxxxxx Xxxxxxxx
000 Xxxxxxxxxx XX 00000 Multifamily Conventional
221 Xxxxxxxxxx XX 00000 Multifamily Conventional
222 Xxxxxxxx XX 00000 Retail Unanchored
223 Xxxxxxxx Xxxx XX 00000 Multifamily Conventional
000 Xxxxxxxxx XX 00000 Xxxxxx Xxxxxxx Xxxxxxxx Xxxxxxxx
000 Xxxxxxxxx XX 00000 Retail Unanchored
226 Xxxxxx XX 00000 Multifamily Manufactured Housing
000 Xxxxxxxx XX 00000 Multifamily Conventional
228 Xxxx XX 00000 Xxxxxx Xxxxxxx Xxxxxxxx Xxxxxxxx
000 Xxxxxxx XX 00000 Industrial N/A
230 Xxxxxx XX 00000 Self Storage N/A
231 Beaver PA 15001 Xxxxxx Xxxxxxxx
000 Xxxx Xxxxxx XX 00000 Multifamily Conventional
233 Xxxxxxx XX 00000 Self Storage N/A
000 Xxxxxxxxx XX 00000 Xxxxxx Xxxxxxxx
000 Xxx Xxxxx XX 00000 Retail Unanchored
000 Xxxxxxx XX 00000 Multifamily Manufactured Housing
000 Xxxxxxxx XX 00000 Retail Unanchored
238 Xxxxxxx XX 00000 Multifamily Conventional
Units/
# Property Seller Pads Balance Balance (1) Pool Balance Balance (2)
----- ---------------------- ------- - ------------ ------------ ------------ ------------
1 Column Financial, Inc. 582,871 $160,678,388 $160,678,388 6.0% $160,678,388
2 Column Financial, Inc. 248 $135,000,000 $135,000,000 5.0% $135,000,000
3 Column Financial, Inc. 710,870 (13) $95,000,000 $95,000,000 3.5% $95,000,000
4 Column Financial, Inc. $85,000,000 $85,000,000 3.2% $85,000,000
4.1 $25,820,000 $25,820,000 $25,820,000
4.2 396,000 $19,150,000 $19,150,000 $19,150,000
4.3 471,744 $14,800,000 $14,800,000 $14,800,000
4.4 189,134 $9,200,000 $9,200,000 $9,200,000
4.5 128,860 $6,050,000 $6,050,000 $6,050,000
4.6 125,000 $5,280,000 $5,280,000 $5,280,000
4.7 104,000 $4,700,000 $4,700,000 $4,700,000
5 Column Financial, Inc. $83,000,000 $83,000,000 3.1% $83,000,000
5.1 87,128 $13,833,333 $13,833,333 $13,833,333
5.2 69,379 $10,144,444 $10,144,444 $10,144,444
5.3 66,222 $9,037,778 $9,037,778 $9,037,778
5.4 48,451 $6,483,222 $6,483,222 $6,483,222
5.5 52,985 $6,455,556 $6,455,556 $6,455,556
5.6 49,470 $5,948,333 $5,948,333 $5,948,333
5.7 38,901 $5,810,000 $5,810,000 $5,810,000
5.8 30,426 $4,611,111 $4,611,111 $4,611,111
5.9 40,403 $4,518,889 $4,518,889 $4,518,889
5.10 36,763 $3,504,444 $3,504,444 $3,504,444
5.11 33,441 $3,320,000 $3,320,000 $3,320,000
5.12 38,939 $2,766,667 $2,766,667 $2,766,667
5.13 31,683 $2,674,444 $2,674,444 $2,674,444
5.14 29,395 $2,508,444 $2,508,444 $2,508,444
5.15 22,904 $1,383,333 $1,383,333 $1,383,333
6 Column Financial, Inc. 392 $64,600,000 $64,600,000 2.4% $64,600,000
7 Column Financial, Inc. 307,657 $55,000,000 $55,000,000 2.0% $49,651,509
8 Column Financial, Inc. 111,583 $51,000,000 $51,000,000 1.9% $51,000,000
9 Column Financial, Inc. 463,846 $50,000,000 $50,000,000 1.9% $50,000,000
10 Column Financial, Inc. 245 $46,000,000 $46,000,000 1.7% $46,000,000
11 Column Financial, Inc. 690 $45,000,000 $45,000,000 1.7% $45,000,000
13 Column Financial, Inc. 126 $37,750,000 $37,750,000 1.4% $37,750,000
14 Column Financial, Inc. 357,361 $36,000,000 $36,000,000 1.3% $32,497,204
15 Column Financial, Inc. 287 $33,600,000 $33,600,000 1.3% $30,280,698
16 Column Financial, Inc. 274,268 $33,000,000 $33,000,000 1.2% $33,000,000
17 Column Financial, Inc. 203,526 $32,500,000 $32,500,000 1.2% $28,873,681
18 Column Financial, Inc. 66,041 $32,000,000 $32,000,000 1.2% $32,000,000
19 Column Financial, Inc. 160 $30,500,000 $30,500,000 1.1% $30,500,000
20 Column Financial, Inc. 348 $30,240,000 $30,240,000 1.1% $30,240,000
21 Column Financial, Inc. 290 $29,760,000 $29,760,000 1.1% $29,760,000
23 Column Financial, Inc. $26,520,000 $26,520,000 1.0% $26,520,000
23.1 240 $13,920,000 $13,920,000 $13,920,000
23.2 222 $12,600,000 $12,600,000 $12,600,000
24 Column Financial, Inc. 297 $26,500,000 $26,500,000 1.0% $24,226,136
25 Column Financial, Inc. 109,151 $26,000,000 $26,000,000 1.0% $24,188,759
26 Column Financial, Inc. 60 $25,400,000 $25,400,000 0.9% $23,686,596
27 Column Financial, Inc. 438,830 $25,000,000 $25,000,000 0.9% $22,442,073
28 Column Financial, Inc. 408 $24,000,000 $24,000,000 0.9% $24,000,000
29 Column Financial, Inc. 79,282 $23,000,000 $23,000,000 0.9% $23,000,000
30 Column Financial, Inc. 470 $22,880,000 $22,880,000 0.9% $22,880,000
31 Column Financial, Inc. 91 $22,000,000 $22,000,000 0.8% $22,000,000
32 Column Financial, Inc. 228 $21,440,000 $21,440,000 0.8% $21,440,000
33 Column Financial, Inc. 114,613 $21,300,000 $21,300,000 0.8% $21,300,000
34 Column Financial, Inc. 442 $21,160,000 $21,160,000 0.8% $21,160,000
35 Column Financial, Inc. 165 $21,000,000 $21,000,000 0.8% $21,000,000
36 Column Financial, Inc. 300 $20,565,000 $20,565,000 0.8% $20,565,000
37 Column Financial, Inc. 336 $17,300,000 $17,300,000 0.6% $15,574,552
38 Column Financial, Inc. 141,553 $16,950,000 $16,950,000 0.6% $15,809,257
39 Column Financial, Inc. 80,000 $16,650,000 $16,650,000 0.6% $15,487,934
40 Column Financial, Inc. 232 $16,320,000 $16,320,000 0.6% $16,320,000
41 Column Financial, Inc. $12,896,000 $12,896,000 0.5% $12,896,000
41.1 19 $2,867,400 $2,867,400 $2,867,400
41.2 22 $2,107,200 $2,107,200 $2,107,200
41.3 12 $1,401,700 $1,401,700 $1,401,700
41.4 7 $1,088,800 $1,088,800 $1,088,800
41.5 6 $916,100 $916,100 $916,100
41.6 6 $886,800 $886,800 $886,800
41.7 6 $862,700 $862,700 $862,700
41.8 6 $804,500 $804,500 $804,500
41.9 4 $584,800 $584,800 $584,800
41.10 6 $560,700 $560,700 $560,700
41.11 3 $433,400 $433,400 $433,400
41.12 3 $381,900 $381,900 $381,900
42 Column Financial, Inc. $2,700,000 $2,700,000 0.1% $2,536,037
42.1 20,676 $1,992,000 $1,992,000 $1,871,032
42.2 7,321 $708,000 $708,000 $665,006
43 Column Financial, Inc. 240 $15,000,000 $15,000,000 0.6% $14,568,513
44 Column Financial, Inc. 69,561 $14,500,000 $14,500,000 0.5% $14,500,000
46 Column Financial, Inc. 183,670 $14,400,000 $14,400,000 0.5% $13,400,722
47 Column Financial, Inc. 67,143 $14,360,000 $14,360,000 0.5% $14,360,000
48 Column Financial, Inc. 198 $13,800,000 $13,800,000 0.5% $13,800,000
49 Column Financial, Inc. 68,501 $13,700,000 $13,700,000 0.5% $12,945,188
50 Column Financial, Inc. 259 $13,600,000 $13,600,000 0.5% $13,600,000
51 Column Financial, Inc. 57,769 $13,500,000 $13,500,000 0.5% $13,500,000
52 Column Financial, Inc. 32,194 $13,500,000 $13,463,231 0.5% $11,449,942
53 Column Financial, Inc. 32,264 $13,000,000 $13,000,000 0.5% $12,509,003
54 Column Financial, Inc. 77,175 $12,400,000 $12,400,000 0.5% $12,400,000
55 Column Financial, Inc. 40,008 (26) $12,250,000 $12,250,000 0.5% $11,016,556
56 Column Financial, Inc. 80,018 $12,000,000 $12,000,000 0.4% $10,832,635
57 Column Financial, Inc. 69 $11,500,000 $11,500,000 0.4% $11,500,000
58 Column Financial, Inc. 252 $11,500,000 $11,500,000 0.4% $11,500,000
59 Column Financial, Inc. $11,450,000 $11,439,977 0.4% $9,652,886
59.1 19,839 $4,156,507 $4,152,869 $3,504,130
59.2 15,413 $3,999,658 $3,996,157 $3,371,898
59.3 9,769 $2,274,315 $2,272,324 $1,917,354
59.4 3,000 $1,019,521 $1,018,628 $859,504
60 Column Financial, Inc. 68,600 $11,370,000 $11,370,000 0.4% $11,370,000
61 Column Financial, Inc. 48,429 $11,000,000 $11,000,000 0.4% $10,240,954
62 Column Financial, Inc. 81,500 $10,800,000 $10,800,000 0.4% $10,203,659
63 Column Financial, Inc. 54 $10,500,000 $10,500,000 0.4% $10,500,000
64 Column Financial, Inc. 87,857 $10,140,000 $10,140,000 0.4% $9,451,391
65 Column Financial, Inc. 41 $10,000,000 $10,000,000 0.4% $10,000,000
66 Column Financial, Inc. 35,406 $9,950,000 $9,950,000 0.4% $9,274,975
67 Column Financial, Inc. 49,450 $9,900,000 $9,900,000 0.4% $9,081,761
68 Column Financial, Inc. 252 $9,850,000 $9,850,000 0.4% $9,850,000
71 Column Financial, Inc. 13,400 $9,500,000 $9,500,000 0.4% $7,986,331
72 Column Financial, Inc. 336 $9,280,000 $9,280,000 0.3% $9,280,000
73 Column Financial, Inc. 260 $9,280,000 $9,280,000 0.3% $9,280,000
76 Column Financial, Inc. 194 $8,800,000 $8,800,000 0.3% $8,195,989
77 Column Financial, Inc. 200 $8,800,000 $8,751,829 0.3% $6,904,437
78 Column Financial, Inc. 102,054 $8,500,000 $8,500,000 0.3% $7,937,368
79 Column Financial, Inc. 122 $8,600,000 $8,600,000 0.3% $8,600,000
81 Column Financial, Inc. 90,379 $8,400,000 $8,400,000 0.3% $8,173,424
82 Column Financial, Inc. 39,362 $8,400,000 $8,400,000 0.3% $7,544,697
83 Column Financial, Inc. 46,171 $8,350,000 $8,334,311 0.3% $7,057,917
84 Column Financial, Inc. 128 $8,280,000 $8,280,000 0.3% $8,280,000
85 Column Financial, Inc. 62,526 $8,100,000 $8,100,000 0.3% $7,522,848
86 Column Financial, Inc. 7,504 $8,100,000 $8,092,690 0.3% $6,803,833
87 Column Financial, Inc. 55,672 $8,000,000 $8,000,000 0.3% $8,000,000
88 Column Financial, Inc. 6,290 $8,000,000 $8,000,000 0.3% $8,000,000
89 Column Financial, Inc. 72 $8,000,000 $8,000,000 0.3% $8,000,000
91 Column Financial, Inc. 61,333 $7,700,000 $7,700,000 0.3% $6,947,048
92 Column Financial, Inc. 19 $7,500,000 $7,500,000 0.3% $7,500,000
93 Column Financial, Inc. 90,917 $7,300,000 $7,300,000 0.3% $6,561,018
94 Column Financial, Inc. 119 $7,100,000 $7,086,302 0.3% $5,966,950
95 Column Financial, Inc. 108 $7,080,000 $7,080,000 0.3% $7,080,000
96 Column Financial, Inc. 24 $7,000,000 $7,000,000 0.3% $7,000,000
97 Column Financial, Inc. 121 $7,000,000 $7,000,000 0.3% $6,031,729
98 Column Financial, Inc. 58,896 $7,000,000 $7,000,000 0.3% $6,034,864
100 Column Financial, Inc. 32,991 $6,714,000 $6,708,228 0.2% $5,672,147
101 Column Financial, Inc. 66,882 $6,700,000 $6,693,968 0.2% $5,629,582
102 Column Financial, Inc. 114 $6,400,000 $6,400,000 0.2% $5,638,746
103 Column Financial, Inc. 134 $6,400,000 $6,383,173 0.2% $5,439,157
104 Column Financial, Inc. 79,548 $6,300,000 $6,300,000 0.2% $5,294,586
106 Column Financial, Inc. 90,094 (31) $6,146,000 $6,146,000 0.2% $6,146,000
107 Column Financial, Inc. 42 $6,050,000 $6,050,000 0.2% $6,050,000
109 Column Financial, Inc. 26,933 $5,840,000 $5,840,000 0.2% $5,541,716
110 Column Financial, Inc. 79 $5,800,000 $5,795,193 0.2% $4,920,430
111 Column Financial, Inc. 42,050 $5,650,000 $5,650,000 0.2% $5,278,422
112 Column Financial, Inc. 69,369 $5,600,000 $5,600,000 0.2% $5,060,327
114 Column Financial, Inc. 200 $5,560,000 $5,560,000 0.2% $5,560,000
115 Column Financial, Inc. 203,393 (32) $5,488,000 $5,488,000 0.2% $5,488,000
116 Column Financial, Inc. 83 $5,400,000 $5,400,000 0.2% $5,400,000
117 Column Financial, Inc. 40,216 $5,350,000 $5,339,404 0.2% $4,489,419
118 Column Financial, Inc. 90 $5,320,000 $5,320,000 0.2% $5,320,000
119 Column Financial, Inc. 102,081 $5,300,000 $5,300,000 0.2% $4,953,907
121 Column Financial, Inc. 31,388 $5,265,000 $5,250,118 0.2% $4,424,587
122 Column Financial, Inc. 46,773 $5,200,000 $5,189,901 0.2% $4,375,539
123 Column Financial, Inc. 50,287 $5,175,000 $5,164,955 0.2% $4,354,832
127 Column Financial, Inc. 25,435 $5,000,000 $5,000,000 0.2% $4,664,776
128 Column Financial, Inc. 10,362 $5,000,000 $5,000,000 0.2% $4,370,210
129 Column Financial, Inc. 28,820 $5,000,000 $5,000,000 0.2% $4,741,836
130 Column Financial, Inc. 78 $5,000,000 $4,986,484 0.2% $3,879,504
131 Column Financial, Inc. 39,000 $4,975,000 $4,971,069 0.2% $4,242,828
132 Column Financial, Inc. 120 $4,950,000 $4,950,000 0.2% $4,369,079
133 Column Financial, Inc. 178 $4,960,000 $4,940,306 0.2% $4,213,319
135 Column Financial, Inc. 27,660 $4,700,000 $4,700,000 0.2% $4,131,932
136 Column Financial, Inc. 11,111 $4,650,000 $4,650,000 0.2% $4,346,532
137 Column Financial, Inc. 9,894 $4,650,000 $4,650,000 0.2% $4,334,106
138 Column Financial, Inc. 55,862 $4,640,000 $4,631,087 0.2% $4,328,477
139 Column Financial, Inc. 20,948 $4,575,000 $4,575,000 0.2% $4,005,986
140 Column Financial, Inc. $4,549,000 $4,535,450 0.2% $3,803,521
140.1 36 $2,712,000 $2,703,922 $2,267,564
140.2 27 $1,837,000 $1,831,528 $1,535,957
141 Column Financial, Inc. 174 $4,500,000 $4,500,000 0.2% $4,183,420
142 Column Financial, Inc. 266 $4,500,000 $4,477,044 0.2% $3,781,570
144 Column Financial, Inc. 16,604 $4,300,000 $4,300,000 0.2% $3,858,668
145 Column Financial, Inc. 32,663 $4,200,000 $4,200,000 0.2% $3,918,806
146 Column Financial, Inc. 14,820 $4,200,000 $4,200,000 0.2% $3,700,729
147 Column Financial, Inc. 108,095 $4,200,000 $4,200,000 0.2% $3,840,744
149 Column Financial, Inc. 77,041 $4,000,000 $4,000,000 0.1% $3,527,686
150 Column Financial, Inc. 38,195 $4,000,000 $3,992,484 0.1% $3,381,039
151 Column Financial, Inc. 15,892 $3,860,000 $3,860,000 0.1% $3,469,414
153 Column Financial, Inc. 10,108 $3,660,000 $3,660,000 0.1% $3,660,000
154 Column Financial, Inc. 23,721 $3,500,000 $3,500,000 0.1% $3,500,000
156 Column Financial, Inc. 42,080 $3,450,000 $3,446,988 0.1% $2,909,389
157 Column Financial, Inc. 26,490 $3,400,000 $3,400,000 0.1% $3,226,678
158 Column Financial, Inc. 31,318 $3,400,000 $3,390,272 0.1% $2,608,539
159 Column Financial, Inc. 26,262 $3,350,000 $3,350,000 0.1% $3,011,483
160 Column Financial, Inc. 25,850 $3,337,500 $3,328,175 0.1% $2,814,574
161 Column Financial, Inc. 39,636 $3,250,000 $3,250,000 0.1% $3,024,557
162 Column Financial, Inc. 38,952 $3,200,000 $3,200,000 0.1% $2,978,025
163 Column Financial, Inc. 17,243 $3,200,000 $3,193,907 0.1% $2,699,971
164 Column Financial, Inc. 9,245 $3,175,000 $3,175,000 0.1% $2,963,653
165 Column Financial, Inc. 7,357 $3,150,000 $3,150,000 0.1% $2,934,031
166 Column Financial, Inc. 76 $3,130,000 $3,130,000 0.1% $2,839,649
167 Column Financial, Inc. 19,498 $3,100,000 $3,100,000 0.1% $2,785,946
169 Column Financial, Inc. 5,933 $3,100,000 $3,100,000 0.1% $2,621,418
170 Column Financial, Inc. 18,625 $3,100,000 $3,100,000 0.1% $2,891,461
172 Column Financial, Inc. 96 $3,000,000 $3,000,000 0.1% $2,637,628
173 Column Financial, Inc. 7,846 $3,000,000 $3,000,000 0.1% $2,651,114
174 Column Financial, Inc. 120 $2,960,000 $2,957,475 0.1% $2,502,925
175 Column Financial, Inc. 16,267 $2,950,000 $2,950,000 0.1% $2,661,007
177 Column Financial, Inc. $2,918,000 $2,900,550 0.1% $2,458,730
177.1 33 $2,318,000 $2,304,138 $1,953,165
177.2 10 $600,000 $596,412 $505,565
178 Column Financial, Inc. 20 $2,820,000 $2,820,000 0.1% $2,624,084
180 Column Financial, Inc. 104 $2,800,000 $2,800,000 0.1% $2,530,664
181 Column Financial, Inc. 54,569 $2,700,000 $2,700,000 0.1% $2,418,951
182 Column Financial, Inc. 18,565 $2,700,000 $2,700,000 0.1% $2,429,711
183 Column Financial, Inc. 11,400 $2,700,000 $2,697,803 0.1% $2,295,268
184 Column Financial, Inc. 15,930 $2,700,000 $2,692,646 0.1% $2,284,482
185 Column Financial, Inc. 23,423 $2,580,000 $2,580,000 0.1% $2,580,000
186 Column Financial, Inc. 25,387 $2,550,000 $2,543,039 0.1% $2,148,216
187 Column Financial, Inc. 12,000 $2,500,000 $2,500,000 0.1% $2,247,933
188 Column Financial, Inc. 10,782 $2,500,000 $2,495,250 0.1% $2,105,520
190 Column Financial, Inc. 19,372 $2,400,000 $2,400,000 0.1% $2,235,072
191 Column Financial, Inc. 33,998 $2,400,000 $2,400,000 0.1% $2,247,444
192 Column Financial, Inc. 10,125 $2,336,000 $2,336,000 0.1% $1,968,881
193 Column Financial, Inc. 39,539 $2,300,000 $2,300,000 0.1% $1,987,053
194 Column Financial, Inc. 6,500 $2,280,000 $2,273,819 0.1% $1,930,269
195 Column Financial, Inc. 77 $2,240,000 $2,240,000 0.1% $1,973,910
196 Column Financial, Inc. 15,856 $2,200,000 $2,200,000 0.1% $1,938,319
197 Column Financial, Inc. 10,182 $2,200,000 $2,198,177 0.1% $1,866,370
198 Column Financial, Inc. 11,191 $2,150,000 $2,150,000 0.1% $1,935,449
199 Column Financial, Inc. 72 $2,150,000 $2,148,213 0.1% $1,823,413
200 Column Financial, Inc. 5,838 $2,150,000 $2,148,171 0.1% $1,939,442
201 Column Financial, Inc. 86 $2,140,000 $2,130,050 0.1% $2,007,553
203 Column Financial, Inc. 46,146 $2,085,000 $2,083,281 0.1% $1,769,854
204 Column Financial, Inc. 33,180 $2,000,000 $2,000,000 0.1% $1,764,550
205 Column Financial, Inc. 17,350 $2,000,000 $1,992,238 0.1% $1,697,646
206 Column Financial, Inc. 21,600 $2,000,000 $1,989,756 0.1% $1,683,013
207 Column Financial, Inc. 87 $1,933,750 $1,933,750 0.1% $1,755,865
208 Column Financial, Inc. 39,750 $1,850,000 $1,847,643 0.1% $1,433,627
209 Column Financial, Inc. 7,538 $1,845,000 $1,841,503 0.1% $1,554,344
210 Column Financial, Inc. 6,341 $1,830,000 $1,826,296 0.1% $1,530,911
211 Column Financial, Inc. 5,162 $1,800,000 $1,795,028 0.1% $1,520,257
212 Column Financial, Inc. 52 $1,725,000 $1,725,000 0.1% $1,513,776
213 Column Financial, Inc. 9,273 $1,680,000 $1,680,000 0.1% $1,517,590
214 Column Financial, Inc. 8,000 $1,675,000 $1,673,556 0.1% $1,414,656
215 Column Financial, Inc. 45 $1,650,000 $1,647,114 0.1% $1,407,856
216 Column Financial, Inc. 12,800 $1,600,000 $1,600,000 0.1% $1,494,002
217 Column Financial, Inc. 9,542 $1,570,000 $1,570,000 0.1% $1,411,648
218 Column Financial, Inc. 68 $1,507,500 $1,507,500 0.1% $1,334,319
219 Column Financial, Inc. 10,885 $1,500,000 $1,500,000 0.1% $1,334,590
220 Column Financial, Inc. 48 $1,490,000 $1,483,185 0.1% $1,274,641
221 Column Financial, Inc. 36 $1,460,000 $1,457,238 0.1% $1,232,971
222 Column Financial, Inc. 6,192 $1,440,000 $1,440,000 0.1% $1,280,701
223 Column Financial, Inc. 75 $1,400,000 $1,400,000 0.1% $1,241,997
224 Column Financial, Inc. 11,947 $1,400,000 $1,397,340 0.1% $1,181,592
225 Column Financial, Inc. 10,800 $1,400,000 $1,391,987 0.1% $1,184,801
226 Column Financial, Inc. 121 $1,390,000 $1,383,160 0.1% $1,176,716
227 Column Financial, Inc. 73 $1,345,000 $1,345,000 0.1% $1,214,296
228 Column Financial, Inc. 7,204 $1,300,000 $1,298,963 0.0% $1,107,552
229 Column Financial, Inc. 24,300 $1,280,000 $1,280,000 0.0% $1,141,222
230 Column Financial, Inc. 59,920 $1,250,000 $1,250,000 0.0% $1,203,246
231 Column Financial, Inc. 14,076 $1,200,000 $1,199,029 0.0% $1,020,717
232 Column Financial, Inc. 24 $1,200,000 $1,197,814 0.0% $1,018,533
233 Column Financial, Inc. 35,800 $1,100,000 $1,099,136 0.0% $938,656
234 Column Financial, Inc. 6,552 $1,000,000 $1,000,000 0.0% $935,979
235 Column Financial, Inc. 8,963 $900,000 $898,309 0.0% $759,134
236 Column Financial, Inc. 60 $900,000 $896,008 0.0% $773,191
237 Column Financial, Inc. 5,943 $880,000 $878,478 0.0% $751,940
238 Column Financial, Inc. 10 $680,000 $679,457 0.0% $579,251
Maturity/
# Leasehold Built Renovated U/W (3) Date (3) Value Ratio (1) (4) Ratio (2) (4)
----- ------------- ----- --------- ------- ---------- ------------ ------------- --- ------------- ---
1 Fee 1988 N/A 79% 3/27/2007 $302,000,000 53.2% 53.2%
2 Fee 2003 N/A 75% N/A $361,000,000 37.4% 37.4%
3 Fee 1960 2006 100% 3/8/2007 $122,200,000 77.7% 77.7%
4 $112,000,000 75.9% 75.9%
4.1 Fee 2006 N/A 100% 6/11/2007 $33,800,000
4.2 Fee 2002 N/A 100% 12/31/2006 $25,400,000
4.3 Fee 1994 N/A 100% 12/31/2006 $20,100,000
4.4 Fee 2005 N/A 100% 12/31/2006 $12,800,000
4.5 Fee 1989 N/A 100% 11/30/2006 $7,600,000
4.6 Fee 1996 N/A 100% 11/30/2006 $6,600,000
4.7 Fee 2001 N/A 100% 11/30/2006 $5,700,000
5 $104,800,000 79.2% 79.2%
5.1 Fee 2000 N/A 89% 3/31/2007 $16,200,000
5.2 Fee 1987 N/A 99% 3/31/2007 $11,125,000
5.3 Fee 1988 N/A 92% 3/31/2007 $10,100,000
5.4 Fee 1974 N/A 92% 3/31/2007 $7,100,000
5.5 Fee 1985 N/A 87% 3/31/2007 $8,500,000
5.6 Fee 1984 N/A 85% 3/31/2007 $7,950,000
5.7 Fee 1974 N/A 100% 3/31/2007 $6,400,000
5.8 Fee 1973 N/A 100% 3/31/2007 $5,150,000
5.9 Fee 1980 N/A 66% 3/31/2007 $5,100,000
5.10 Fee 1980 N/A 100% 3/31/2007 $5,645,000
5.11 Fee 1980 N/A 97% 3/31/2007 $5,500,000
5.12 Fee 1972 N/A 85% 3/31/2007 $5,530,000
5.13 Fee 1978 N/A 96% 3/31/2007 $4,200,000
5.14 Fee 1974 N/A 86% 3/31/2007 $3,400,000
5.15 Fee 1971 N/A 74% 3/31/2007 $2,900,000
6 Fee 1991 2006 97% 3/27/2007 $80,750,000 80.0% 80.0%
7 Fee 1986 2003 100% 5/31/2006 $81,000,000 67.9% 61.3%
8 Fee 1981 2003 100% 4/1/2007 $75,000,000 68.0% 68.0%
9 Fee 2005 2006 100% 3/1/2007 $63,700,000 78.5% 78.5%
10 Fee 1928 2006 83% N/A $68,000,000 67.6% 67.6%
11 Fee 1987 2003 88% 3/20/2007 $53,800,000 83.6% 83.6%
13 Fee 1922 2001 96% 1/23/2007 $66,000,000 57.2% 57.2%
14 Fee 1986 1999 92% 3/31/2007 $47,000,000 76.6% 69.1%
15 Fee/Leasehold 1968 2006 73% N/A $43,525,000 77.2% 69.6%
16 Fee 1911 2006 90% 3/1/2007 $41,700,000 79.1% 79.1%
17 Fee 1956 2007 76% 4/3/2007 $41,175,000 78.9% 70.1%
18 Leasehold 1972 2006 93% 7/1/2007 $45,600,000 70.2% 70.2%
19 Fee 1949 2004 89% 3/5/2007 $38,300,000 79.6% 79.6%
20 Fee 1998 N/A 93% 3/27/2007 $37,800,000 80.0% 80.0%
21 Fee 1994 2005 93% 3/27/2007 $39,600,000 75.2% 75.2%
23 $33,150,000 80.0% 80.0%
23.1 Fee 1986 N/A 98% 3/27/2007 $17,400,000
23.2 Fee 1983 N/A 99% 3/27/2007 $15,750,000
24 Fee/Leasehold 1983 2005 68% N/A $37,650,000 70.4% 64.3%
25 Fee 1990 N/A 100% 12/31/2006 $32,500,000 80.0% 74.4%
26 Fee 1912 2000 85% N/A $40,800,000 62.3% 58.1%
27 Fee 1985 2006 83% 3/1/2007 $39,500,000 63.3% 56.8%
28 Fee 1984 2006 98% 4/30/2007 $30,800,000 77.9% 77.9%
29 Fee 1966 2006 100% 4/1/2007 $28,750,000 80.0% 80.0%
30 Fee 1969 2005 97% 4/10/2007 $25,650,000 80.0% (22) 80.0% (22)
31 Fee 1925 2003 98% 1/23/2007 $39,900,000 55.1% 55.1%
32 Fee 1997 N/A 88% 3/23/2007 $26,800,000 80.0% 80.0%
33 Fee 2006 2007 93% 3/1/2007 $21,800,000 77.1% (22) 77.1% (22)
34 Fee 1973 2002 81% 4/6/2007 $24,300,000 80.0% (22) 80.0% (22)
35 Fee/Leasehold 2005 N/A 75% N/A $28,700,000 73.2% 73.2%
36 Fee 1979 2004 93% 3/14/2007 $32,700,000 62.9% 62.9%
37 Fee 1973 2001 84% 4/11/2007 $22,300,000 77.6% 69.8%
38 Fee 1984 2005 97% 3/12/2007 $22,500,000 75.3% 70.3%
39 Fee 1989 1999 100% 6/11/2007 $21,200,000 78.5% 73.1%
40 Fee 1986 2004 94% 3/23/2007 $20,400,000 80.0% 80.0%
41 $23,840,000 55.4% 54.8%
41.1 Fee 1975 2002 100% 4/1/2007 $4,810,000
41.2 Fee 1991 2002 100% 4/1/2007 $3,400,000
41.3 Fee 1978 2002 92% 4/1/2007 $2,750,000
41.4 Fee 1960 2002 100% 4/1/2007 $2,250,000
41.5 Fee 1970 2002 100% 4/1/2007 $1,560,000
41.6 Fee 1970 2002 100% 4/1/2007 $1,590,000
41.7 Fee 1974 2002 100% 4/1/2007 $1,760,000
41.8 Fee 1985 2002 100% 4/1/2007 $1,520,000
41.9 Fee 1975 2002 100% 4/1/2007 $1,320,000
41.10 Fee 1981 2002 100% 4/1/2007 $1,330,000
41.11 Fee 1973 2002 100% 4/1/2007 $770,000
41.12 Fee 1966 2002 100% 4/1/2007 $780,000
42 $4,310,000 55.4% 54.8%
42.1 Fee 1985 2006 100% 4/1/2007 $3,100,000
42.2 Fee 1990 2006 100% 4/1/2007 $1,210,000
43 Fee 1984 2006 68% N/A $19,200,000 78.1% 75.9%
44 Fee 1992 2002 100% 12/31/2006 $18,125,000 80.0% 80.0%
46 Fee 1968 1990 84% 3/5/2007 $21,000,000 68.6% 63.8%
47 Fee 1989 2005 77% 2/1/2007 $19,700,000 72.9% 72.9%
48 Fee 1988 2006 94% 3/23/2007 $17,250,000 80.0% 80.0%
49 Fee 2006 N/A 97% 2/1/2007 $19,725,000 69.5% 65.6%
50 Fee 1983 2007 96% 3/12/2007 $17,075,000 79.6% 79.6%
51 Fee 2000 2005 97% 2/1/2007 $19,400,000 69.6% 69.6%
52 Fee 2006 N/A 81% 2/20/2007 $18,350,000 65.2% (22) 54.2% (22)
53 Fee 2006 N/A 81% 2/28/2007 $19,400,000 67.0% 64.5%
54 Fee 2000 2001 97% 3/31/2007 $16,500,000 75.2% 75.2%
55 Fee 1999 2003 96% 2/1/2007 $16,900,000 72.5% 65.2%
56 Fee 2006 N/A 82% 3/22/2007 $15,700,000 76.4% 69.0%
57 Fee 1941 1989 97% 2/28/2007 $19,500,000 59.0% 59.0%
58 Fee 1997 2005 88% 4/16/2007 $14,700,000 78.2% 78.2%
59 $14,600,000 78.4% 66.1%
59.1 Fee 1925 2003 96% 5/3/2007 $5,300,000
59.2 Fee 1878 2004 100% 5/3/2007 $5,100,000
59.3 Fee 1911 2000 100% 5/3/2007 $2,900,000
59.4 Fee 1940 2003 100% 5/3/2007 $1,300,000
60 Fee 2006 N/A 97% 1/1/2007 $17,900,000 63.5% 63.5%
61 Fee 1995 2004 90% 3/5/2007 $15,000,000 73.3% 68.3%
62 Fee 1985 2005 100% 6/11/2007 $13,500,000 80.0% 75.6%
63 Fee 1901 2002 100% 1/23/2007 $20,100,000 52.2% 52.2%
64 Fee 1994 N/A 100% 4/18/2007 $14,200,000 71.4% 66.6%
65 Fee 1930 2002 95% 2/26/2007 $14,600,000 68.5% 68.5%
66 Fee 2005 2006 94% 3/1/2007 $12,990,000 76.6% 71.4%
67 Fee 2006 N/A 97% 3/31/2007 $12,900,000 76.7% 70.4%
68 Fee 1983 2005 94% 2/1/2007 $12,350,000 79.8% 79.8%
71 Fee 1910 2006 80% 5/16/2007 $14,800,000 64.2% 54.0%
72 Fee 1980 2006 88% 2/1/2007 $11,600,000 80.0% 80.0%
73 Fee 1979 2006 91% 4/5/2007 $10,100,000 80.0% (22) 80.0% (22)
76 Fee 1972 2007 98% 3/26/2007 $11,000,000 80.0% 74.5%
77 Fee 1990 2004 63% N/A $15,000,000 58.3% 46.0%
78 Fee 1966 2002 100% 2/1/2007 $11,300,000 75.2% 70.2%
79 Fee 2003 2004 91% 3/26/2007 $11,000,000 78.2% 78.2%
81 Fee 1980 2004 97% 3/27/2007 $10,500,000 80.0% 77.8%
82 Fee 2005 N/A 90% 2/1/2007 $10,500,000 80.0% 71.9%
83 Fee 1985 2003 100% 3/1/2007 $11,350,000 73.4% 62.2%
84 Fee 1977 1997 93% 3/23/2007 $10,350,000 80.0% 80.0%
85 Fee 2000 2002 100% 3/21/2007 $10,200,000 79.4% 73.8%
86 Fee 1946 2002 100% 12/12/2006 $10,600,000 76.3% 64.2%
87 Fee 1956 2005 98% 4/26/2007 $10,000,000 80.0% 80.0%
88 Fee 1897 2006 95% 2/20/2007 $10,100,000 79.2% 79.2%
89 Fee 1924 1995 96% 4/17/2007 $10,300,000 77.7% 77.7%
91 Fee 2003 N/A 100% 4/19/2007 $9,700,000 79.4% 71.6%
92 Fee 1921 2006 53% 3/12/2007 $13,340,000 56.2% 56.2%
93 Fee 1971 2003 100% 2/1/2007 $9,125,000 80.0% 71.9%
94 Fee 1985 2006 78% N/A $10,250,000 69.1% 58.2%
95 Fee 1998 2005 88% 3/23/2007 $8,850,000 80.0% 80.0%
96 Fee 1900 2003 100% 2/27/2007 $10,200,000 68.6% 68.6%
97 Fee 1987 2006 56% N/A $9,700,000 72.2% 62.2%
98 Fee 1987 N/A 97% 3/14/2007 $8,800,000 79.5% 68.6%
100 Fee/Leasehold 2004 2005 88% 3/27/2007 $8,525,000 78.7% 66.5%
101 Fee 1998 2003 100% 4/1/2007 $7,625,000 79.9% (22) 66.0% (22)
102 Fee 1970 1991 98% 3/21/2007 $8,050,000 79.5% 70.0%
103 Fee 1963 2006 71% N/A $10,500,000 60.8% 51.8%
104 Fee 1974 2001 98% 12/1/2006 $8,800,000 71.6% 60.2%
106 Fee 2006 N/A 100% 10/6/2006 $9,600,000 64.0% 64.0%
107 Fee 1961 2001 100% 5/7/2007 $8,070,000 75.0% 75.0%
109 Fee 2006 N/A 76% 2/27/2007 $7,600,000 69.6% (22) 65.7% (22)
110 Fee 2001 2007 80% N/A $8,100,000 71.5% 60.7%
111 Fee 1984 2006 89% 12/1/2006 $7,950,000 71.1% 66.4%
112 Fee 1988 1990 97% 2/20/2007 $7,000,000 80.0% 72.3%
114 Fee 1982 2006 91% 2/1/2007 $6,950,000 80.0% 80.0%
115 Fee 2007 N/A 100% 6/11/2007 $8,470,000 64.8% 64.8%
116 Fee 1920 2005 100% 6/11/2007 $6,900,000 78.3% 78.3%
117 Fee 2003 2004 100% 4/2/2007 $6,725,000 79.4% 66.8%
118 Fee 1981 2004 99% 3/23/2007 $6,650,000 80.0% 80.0%
119 Fee 1987 2003 98% 3/29/2007 $6,650,000 79.7% 74.5%
121 Fee 2004 N/A 89% 12/6/2006 $6,900,000 76.1% 64.1%
122 Fee 1984 2005 100% 2/1/2007 $6,500,000 79.8% 67.3%
123 Fee 1996 2003 90% 4/1/2007 $6,900,000 72.0% (22) 60.2% (22)
127 Fee 2004 N/A 90% 1/31/2007 $6,300,000 79.4% 74.0%
128 Fee 2006 N/A 100% 1/1/2007 $6,875,000 58.2% (22) 49.0% (22)
129 Fee 2006 N/A 92% 2/27/2007 $6,600,000 75.8% 71.8%
130 Fee 2002 2006 68% N/A $7,300,000 68.3% 53.1%
131 Fee 1965 2005 100% 1/18/2007 $7,000,000 71.0% 60.6%
132 Fee 1967 2006 99% 2/7/2007 $7,350,000 67.3% 59.4%
133 Fee 1968 2005 96% 10/30/2006 $6,250,000 79.0% 67.4%
135 Fee 1985 N/A 100% 3/21/2007 $6,100,000 77.0% 67.7%
136 Fee 2006 N/A 86% 1/1/2007 $6,100,000 76.2% 71.3%
137 Fee 1955 2006 100% 2/14/2007 $6,500,000 71.5% 66.7%
138 Fee 1979 2002 90% 3/31/2007 $5,800,000 79.8% 74.6%
139 Fee 2005 N/A 100% 4/2/2007 $5,920,000 77.3% 67.7%
140 $6,090,000 74.5% 62.5%
140.1 Fee 1961 2005 97% 3/6/2007 $3,590,000
140.2 Fee 1969 2006 70% 2/1/2007 $2,500,000
141 Fee 1974 2006 87% 3/26/2007 $6,000,000 75.0% 69.7%
142 Fee 1968 2006 99% 9/30/2006 $6,200,000 72.2% 61.0%
144 Fee 1972 2006 100% 1/20/2007 $6,600,000 65.2% 58.5%
145 Fee 1984 2000 90% 3/1/2007 $6,300,000 66.7% 62.2%
146 Fee 2006 N/A 100% 2/24/2005 $6,800,000 61.8% 54.4%
147 Fee 1984 2001 96% 3/20/2007 $5,600,000 75.0% 68.6%
149 Fee 1978 N/A 98% 4/9/2007 $5,000,000 80.0% 70.6%
150 Fee 1990 2006 100% 11/21/2006 $5,350,000 74.6% 63.2%
151 Fee 1996 N/A 100% 4/2/2007 $5,200,000 74.2% 66.7%
153 Fee 1982 2005 100% 4/23/2007 $4,700,000 77.9% 77.9%
154 Fee 2006 N/A 100% 3/9/2007 $7,750,000 45.2% 45.2%
156 Fee 2001 N/A 100% 10/6/2006 $4,500,000 76.6% 64.7%
157 Fee 2000 N/A 89% 1/5/2007 $4,250,000 79.2% (22) 75.1% (22)
158 Fee 1999 N/A 94% 12/1/2006 $4,900,000 69.2% 53.2%
159 Fee 1995 2001 100% 6/11/2007 $4,425,000 75.7% 68.1%
160 Fee 1985 N/A 92% 5/31/2007 $4,450,000 74.8% 63.2%
161 Fee 1981 2006 76% 4/16/2007 $4,700,000 69.1% 64.4%
162 Fee 1980 2006 80% 4/16/2007 $4,960,000 64.5% 60.0%
163 Fee 2006 N/A 92% 2/21/2007 $4,000,000 79.8% 67.5%
164 Fee 2006 N/A 100% 1/15/2007 $4,600,000 69.0% 64.4%
165 Fee 2006 N/A 100% 2/2/2007 $4,250,000 74.1% 69.0%
166 Fee 1991 2005 100% 2/1/2007 $4,500,000 69.6% 63.1%
167 Fee 1977 2005 90% 2/19/2007 $4,200,000 73.8% 66.3%
169 Fee 2007 N/A 100% 2/7/2007 $4,050,000 76.5% 64.7%
170 Fee 1985 2006 100% 2/1/2007 $4,900,000 63.3% 59.0%
172 Fee 1984 2006 98% 2/13/2007 $3,800,000 78.9% 69.4%
173 Fee 1996 N/A 100% 3/1/2007 $3,800,000 75.0% (22) 65.8% (22)
174 Fee 1971 2007 96% 2/1/2007 $3,700,000 79.9% 67.6%
175 Fee 2005 N/A 88% 2/19/2007 $4,150,000 71.1% 64.1%
177 $4,130,000 70.2% 59.5%
177.1 Fee 1962 1997 82% 4/5/2007 $3,280,788
177.2 Fee 1959 1997 90% 4/5/2007 $849,212
178 Fee 1972 N/A 100% 12/1/2006 $4,700,000 60.0% 55.8%
180 Fee 1970 2003 92% 2/1/2007 $3,600,000 77.8% 70.3%
181 Fee 1997 N/A 100% 2/1/2007 $3,700,000 73.0% 65.4%
182 Fee 1992 2004 79% 4/1/2007 $3,950,000 63.3% (22) 56.4% (22)
183 Fee 2006 N/A 100% 11/14/2006 $3,500,000 77.1% 65.6%
184 Fee 2001 N/A 100% 1/1/2007 $3,675,000 73.3% 62.2%
185 Fee 1958 2006 86% 3/1/2007 $3,500,000 73.7% 73.7%
186 Fee 1989 2000 80% 1/1/2007 $3,450,000 73.7% 62.3%
187 Fee 2006 N/A 100% 1/1/2006 $3,550,000 70.4% 63.3%
188 Fee 2005 N/A 85% 2/26/2007 $3,130,000 79.7% 67.3%
190 Fee 1974 N/A 100% 2/1/2007 $3,675,000 65.3% 60.8%
191 Fee 1984 2006 100% 3/20/2007 $4,200,000 57.1% 53.5%
192 Fee 1997 N/A 100% 6/11/2007 $3,050,000 76.6% 64.6%
193 Fee 1985 2003 100% 12/31/2006 $4,175,000 55.1% 47.6%
194 Fee 2006 N/A 100% 1/31/2007 $2,950,000 77.1% 65.4%
195 Fee 1928 2002 92% 3/31/2007 $2,800,000 80.0% 70.5%
196 Fee 1994 2006 100% 11/7/2006 $2,850,000 77.2% 68.0%
197 Fee 2006 N/A 100% 2/19/2007 $3,200,000 68.7% 58.3%
198 Fee 2006 N/A 100% 12/31/2006 $2,690,000 79.9% 71.9%
199 Fee 1973 2005 97% 3/29/2007 $3,100,000 69.3% 58.8%
200 Fee 1981 2004 100% 2/26/2007 $2,900,000 65.5% (22) 58.3% (22)
201 Fee 1968 1996 95% 9/30/2006 $2,700,000 78.9% 74.4%
203 Fee 1972 N/A 100% 1/1/2007 $2,780,000 74.9% 63.7%
204 Fee 2005 N/A 100% 3/13/2007 $2,530,000 79.1% 69.7%
205 Fee 1980 2001 90% 3/29/2007 $2,900,000 68.7% 58.5%
206 Fee 2002 N/A 83% 2/28/2007 $2,700,000 68.3% (22) 57.0% (22)
207 Fee 1977 N/A 98% 2/1/2007 $2,700,000 52.8% (22) 46.2% (22)
208 Fee 1983 2001 98% 11/6/2006 $2,500,000 73.9% 57.3%
209 Fee 2005 2006 85% 4/1/2007 $2,350,000 78.4% 66.1%
210 Fee 1966 1996 100% 6/11/2007 $2,400,000 76.1% 63.8%
211 Fee 1961 2006 100% 1/12/2007 $2,800,000 64.1% 54.3%
212 Fee 1925 2006 88% 2/21/2007 $2,330,000 74.0% 65.0%
213 Fee 1963 2005 100% 2/28/2007 $2,100,000 80.0% 72.3%
214 Fee 2005 N/A 85% 3/15/2007 $2,440,000 68.6% 58.0%
215 Fee 1969 N/A 93% 4/16/2007 $2,350,000 70.1% 59.9%
216 Fee 1949 2001 94% 3/15/2007 $3,600,000 44.4% 41.5%
217 Fee 2006 N/A 90% 3/5/2007 $2,150,000 71.2% (22) 63.8% (22)
218 Fee 1970 1983 99% 2/1/2007 $1,700,000 69.1% (22) 58.9% (22)
219 Fee 1975 2006 100% 4/1/2007 $2,100,000 58.3% (22) 50.5% (22)
220 Fee 1969 1999 98% 12/1/2006 $2,000,000 74.2% 63.7%
221 Fee 2003 2004 94% 9/30/2006 $1,825,000 79.8% 67.6%
222 Fee 2005 N/A 100% 11/1/2006 $2,250,000 64.0% 56.9%
223 Fee 1969 N/A 89% 3/27/2007 $2,080,000 67.3% 59.7%
224 Fee 1835 2001 100% 1/1/2007 $2,100,000 66.5% 56.3%
225 Fee 1969 2005 94% 11/14/2006 $2,550,000 54.6% 46.5%
226 Fee 1950 1998 99% 9/28/2006 $2,100,000 65.9% 56.0%
227 Fee 1975 2006 100% 2/1/2007 $1,735,000 77.5% 70.0%
228 Fee 1960 2004 100% 2/1/2007 $1,840,000 70.6% 60.2%
229 Fee 1978 N/A 100% 12/31/2006 $2,100,000 61.0% 54.3%
230 Fee 1973 N/A 74% 1/31/2007 $1,750,000 71.4% 68.8%
231 Fee 1990 N/A 100% 11/1/2006 $1,500,000 79.9% 68.0%
232 Fee 1984 N/A 100% 1/22/2007 $1,600,000 74.9% 63.7%
233 Fee 1988 2006 65% 4/5/2007 $1,500,000 73.3% 62.6%
234 Fee 2004 N/A 100% 6/11/2007 $1,780,000 56.2% 52.6%
235 Fee 1940 2005 100% 1/11/2007 $1,350,000 66.5% 56.2%
236 Fee 1977 N/A 95% 1/18/2007 $1,165,000 76.9% 66.4%
237 Fee 2001 N/A 81% 12/1/2006 $1,280,000 62.8% (22) 52.9% (22)
238 Fee 1964 1987 100% 3/1/2007 $880,000 77.2% 65.8%
# EGI Expenses NOI Period Ending EGI Expenses NOI Period Ending
----- ----------- ----------- ----------- ------------- ----------- ----------- ----------- -------------
1 $15,988,415 $6,664,915 $9,323,500 2/28/2007 $15,880,305 $6,585,996 $9,294,309 12/31/2006
2 $97,216,574 $74,100,556 $23,116,018 4/30/2007 $80,730,250 $66,557,505 $14,172,744 12/31/2005
3 $6,908,578 $1,142,200 $5,766,378 12/31/2006 $6,099,191 $944,351 $5,154,840 12/31/2005
4
4.1 X/X X/X X/X X/X X/X X/X X/X N/A
4.2 X/X X/X X/X X/X X/X X/X X/X X/X
4.3 X/X X/X X/X X/X X/X X/X X/X X/X
4.4 X/X X/X X/X X/X X/X X/X X/X X/X
4.5 X/X X/X X/X X/X X/X X/X X/X X/X
4.6 X/X X/X X/X X/X X/X X/X X/X X/X
4.7 X/X X/X X/X X/X X/X X/X X/X X/X
5
5.1 $1,774,817 $791,741 $983,076 12/31/2006 $1,634,075 $655,265 $978,810 12/31/2005
5.2 $1,301,533 $580,610 $720,922 12/31/2006 $1,198,321 $480,528 $717,794 12/31/2005
5.3 $1,159,547 $517,271 $642,276 12/31/2006 $1,067,595 $428,106 $639,489 12/31/2005
5.4 $831,798 $371,063 $460,735 12/31/2006 $765,836 $307,101 $458,735 12/31/2005
5.5 $828,248 $369,479 $458,769 12/31/2006 $762,568 $305,790 $456,778 12/31/2005
5.6 $763,171 $340,449 $422,723 12/31/2006 $702,652 $281,764 $420,888 12/31/2005
5.7 $745,423 $332,531 $412,892 12/31/2006 $686,311 $275,211 $411,100 12/31/2005
5.8 $591,606 $263,914 $327,692 12/31/2006 $544,691 $218,422 $326,270 12/31/2005
5.9 $579,774 $258,636 $321,138 12/31/2006 $533,798 $214,053 $319,745 12/31/2005
5.10 $449,620 $200,574 $249,046 12/31/2006 $413,965 $166,000 $247,965 12/31/2005
5.11 $425,956 $190,018 $235,938 12/31/2006 $392,178 $157,264 $234,914 12/31/2005
5.12 $354,963 $158,348 $196,615 12/31/2006 $326,815 $131,053 $195,762 12/31/2005
5.13 $343,131 $153,070 $190,061 12/31/2006 $315,921 $126,685 $189,237 12/31/2005
5.14 $321,834 $143,569 $178,264 12/31/2006 $296,312 $118,821 $177,491 12/31/2005
5.15 $177,482 $79,174 $98,308 12/31/2006 $163,407 $65,526 $97,881 12/31/2005
6 $5,618,123 $1,915,966 $3,702,157 3/31/2007 $5,553,654 $1,886,657 $3,666,997 12/31/2006
7 $9,616,975 $1,426,764 $8,190,211 12/31/2006 $9,164,405 $1,469,640 $7,694,765 12/31/2005
8 $3,326,757 $1,435,407 $1,891,350 12/31/2006 $2,989,750 $1,248,926 $1,740,824 12/31/2005
9 $3,852,611 $689,883 $3,162,728 1/31/2007 $3,456,985 $598,789 $2,858,196 12/31/2006
10 $14,399,143 $9,382,452 $5,016,691 2/28/2007 $14,214,070 $9,172,487 $5,041,583 12/31/2006
11 $5,622,292 $2,624,419 $2,997,873 12/31/2006 $5,317,044 $2,519,318 $2,797,726 12/31/2005
13 $3,903,146 $1,296,694 $2,606,452 12/31/2006 $3,359,992 $1,207,675 $2,152,317 12/31/2005
14 $5,749,883 $2,373,522 $3,376,361 2/28/2007 $5,718,482 $2,345,738 $3,372,744 12/31/2006
15 $8,434,298 $4,761,053 $3,673,245 3/31/2007 $8,292,439 $4,658,640 $3,633,799 12/31/2006
16 $2,400,790 $616,186 $1,784,604 2/28/2007 $2,282,040 $614,642 $1,667,398 12/31/2006
00 X/X X/X X/X X/X X/X X/X X/X X/X
18 $3,756,932 $1,314,538 $2,442,394 12/31/2006 $3,238,854 $1,228,101 $2,010,753 12/31/2005
19 $2,212,287 $1,030,528 $1,181,759 3/31/2007 $2,231,960 $844,113 $1,387,847 12/31/2006
20 $3,295,763 $1,065,848 $2,229,915 3/31/2007 $3,227,475 $1,077,508 $2,149,967 12/31/2006
21 $2,989,556 $897,943 $2,091,613 3/31/2007 $2,943,444 $901,905 $2,041,539 12/31/2006
23
23.1 $1,738,558 $606,019 $1,132,539 3/31/2007 $1,706,606 $657,272 $1,049,334 12/31/2006
23.2 $1,698,972 $719,828 $979,144 3/31/2007 $1,666,420 $701,137 $965,283 12/31/2006
24 $12,805,026 $10,464,354 $2,340,672 2/28/2007 $12,583,322 $10,402,337 $2,180,985 12/31/2006
25 $2,670,857 $1,104,363 $1,566,494 2/28/2007 $2,593,109 $1,027,055 $1,566,054 12/31/2006
26 $6,729,800 $3,243,648 $3,486,152 1/31/2007 $6,694,628 $3,224,933 $3,469,695 12/31/2006
27 $6,991,027 $3,329,177 $3,661,850 12/31/2006 $6,620,399 $3,145,254 $3,475,145 12/31/2005
28 $3,497,855 $1,420,523 $2,077,332 4/30/2007 $3,346,411 $1,379,791 $1,966,620 12/31/2006
29 $1,904,887 $572,679 $1,332,208 12/31/2006 $1,954,040 $581,943 $1,372,097 12/31/2005
30 $3,506,159 $1,349,632 $2,156,527 1/31/2007 $3,505,156 $1,355,037 $2,150,119 12/31/2006
31 $2,344,924 $979,705 $1,365,219 12/31/2006 $2,156,980 $949,570 $1,207,410 12/31/2005
32 $2,281,100 $686,664 $1,594,436 3/31/2007 $2,274,442 $686,653 $1,587,789 12/31/2006
00 X/X X/X X/X X/X X/X X/X X/X X/X
34 $3,313,153 $1,794,938 $1,518,215 3/31/2007 $3,344,072 $1,796,043 $1,548,029 12/31/2006
35 $5,284,642 $3,139,607 $2,145,035 1/31/2007 $5,319,883 $3,162,791 $2,157,092 12/31/2006
36 $3,068,413 $1,517,763 $1,550,650 2/28/2007 $2,833,569 $2,005,282 $828,287 12/31/2005
37 $2,737,475 $1,318,189 $1,419,286 2/28/2007 $2,739,802 $1,287,244 $1,452,558 12/31/2006
38 $2,518,195 $1,101,377 $1,416,818 12/31/2006 $2,048,682 $992,811 $1,055,871 12/31/2005
39 $2,304,585 $788,872 $1,515,713 12/30/2006 $2,339,749 $783,172 $1,556,577 12/31/2005
40 $2,129,577 $782,284 $1,347,293 3/31/2007 $2,082,885 $804,654 $1,278,231 12/31/2006
41
41.1 $318,636 $62,629 $256,007 12/31/2006 $307,463 $58,425 $249,038 12/31/2005
41.2 $258,229 $71,345 $186,884 12/31/2006 $253,752 $69,130 $184,622 12/31/2005
41.3 $164,446 $34,169 $130,277 12/31/2006 $159,130 $33,940 $125,190 12/31/2005
41.4 $132,416 $29,367 $103,049 12/31/2006 $125,564 $29,769 $95,795 12/31/2005
41.5 $101,178 $14,219 $86,959 12/31/2006 $93,608 $18,728 $74,880 12/31/2005
41.6 $97,493 $21,602 $75,891 12/31/2006 $85,950 $22,442 $63,508 12/31/2005
41.7 $95,246 $19,513 $75,733 12/31/2006 $89,927 $22,158 $67,769 12/31/2005
41.8 $93,927 $21,044 $72,883 12/31/2006 $89,269 $20,659 $68,610 12/31/2005
41.9 $74,984 $13,061 $61,923 12/31/2006 $72,800 $13,773 $59,027 12/31/2005
41.10 $68,253 $17,955 $50,298 12/31/2006 $64,929 $19,269 $45,660 12/31/2005
41.11 $47,669 $8,891 $38,778 12/31/2006 $46,443 $10,492 $35,951 12/31/2005
41.12 $41,580 $11,235 $30,345 12/31/2006 $21,039 $11,963 $9,076 12/31/2005
42
42.1 $248,609 $44,335 $204,274 12/31/2006 $240,950 $44,132 $196,818 12/30/2005
42.2 $83,586 $17,418 $66,168 12/31/2006 $88,552 $16,981 $71,571 12/30/2005
43 $7,803,485 $6,300,724 $1,502,761 11/30/2006 $7,167,929 $5,938,327 $1,229,602 12/31/2005
44 $1,439,614 $508,277 $931,337 12/31/2006 $1,403,885 $505,401 $898,484 12/31/2005
46 $1,719,275 $346,620 $1,372,655 12/31/2006 $1,672,759 $377,109 $1,295,650 12/31/2005
47 $1,502,697 $365,738 $1,136,959 6/30/2006 $1,422,734 $350,215 $1,072,519 6/30/2005
48 $1,652,371 $561,761 $1,090,610 3/31/2007 $1,634,987 $559,734 $1,075,253 12/31/2006
00 X/X X/X X/X X/X X/X X/X X/X X/X
50 $2,231,024 $1,068,494 $1,162,530 2/28/2007 $2,213,191 $1,076,196 $1,136,995 12/31/2006
51 $1,500,145 $313,464 $1,186,681 12/31/2006 $1,451,460 $297,818 $1,153,642 12/31/2005
00 X/X X/X X/X X/X X/X X/X X/X N/A
53 N/A N/A X/X X/X X/X X/X X/X X/X
54 $1,597,591 $437,354 $1,160,237 12/31/2006 $1,509,313 $365,458 $1,143,855 12/31/2005
55 $1,760,849 $641,956 $1,118,893 12/31/2006 $1,526,174 $645,472 $880,702 12/31/2005
00 X/X X/X X/X X/X X/X X/X X/X X/X
57 $732,439 $370,076 $362,363 12/31/2006 N/A N/A N/A N/A
58 $1,614,383 $850,695 $763,688 1/31/2007 $1,592,868 $866,352 $726,516 12/31/2006
59
59.1 $472,957 $111,673 $361,284 12/31/2006 $450,189 $108,798 $341,391 12/31/2005
59.2 $489,518 $95,104 $394,414 12/31/2006 $455,035 $106,776 $348,259 12/31/2005
59.3 $285,635 $68,480 $217,155 12/31/2006 $253,599 $75,018 $178,581 12/31/2005
59.4 $94,484 $21,862 $72,622 12/31/2006 $105,139 $22,395 $82,744 12/31/2005
00 X/X X/X X/X X/X X/X X/X X/X X/X
61 $1,243,177 $242,872 $1,000,305 12/31/2006 $1,154,051 $278,825 $875,226 12/31/2005
62 $1,510,445 $649,084 $861,361 11/30/2006 $1,503,869 $617,938 $885,931 12/31/2005
63 $987,609 $345,095 $642,514 12/31/2006 $865,179 $324,293 $540,886 12/31/2005
64 $1,345,533 $56,297 $1,289,236 3/31/2007 $1,342,387 $397,124 $945,263 12/31/2006
65 $783,878 $281,464 $502,414 12/31/2006 $730,184 $249,553 $480,631 12/31/2005
00 X/X X/X X/X X/X X/X X/X X/X N/A
67 N/A N/A X/X X/X X/X X/X X/X X/X
68 $1,689,500 $982,429 $707,071 12/31/2006 $1,530,606 $890,671 $639,935 12/31/2005
00 X/X X/X X/X X/X X/X X/X X/X X/X
72 $1,925,606 $1,158,265 $767,341 12/30/2006 $1,558,817 $1,112,984 $445,833 12/31/2005
73 $1,591,267 $958,266 $633,001 3/31/2007 $1,559,922 $854,848 $705,074 12/31/2006
76 $1,423,114 $654,971 $768,143 2/28/2007 $1,393,035 $653,986 $739,049 9/30/2006
77 $3,950,426 $2,960,816 $989,610 2/28/2007 $3,439,021 $2,398,876 $1,040,145 12/30/2005
78 $963,690 $160,544 $803,146 3/31/2007 $913,122 $144,506 $768,616 12/31/2006
79 $1,126,898 $570,245 $556,653 2/28/2007 $1,115,853 $560,807 $555,046 12/31/2006
81 $1,272,921 $517,577 $755,344 12/31/2006 $1,036,920 $394,540 $642,380 12/31/2005
82 $758,086 $269,059 $489,027 2/28/2007 $700,844 $274,035 $426,809 12/31/2006
83 $1,040,339 $241,347 $798,992 12/31/2006 $952,288 $251,960 $700,328 12/31/2005
84 $935,155 $327,997 $607,158 3/31/2007 $925,083 $330,541 $594,542 12/31/2006
85 $854,219 $147,550 $706,669 2/28/2007 $860,116 $152,271 $707,845 12/31/2006
86 $862,327 $64,060 $798,267 12/31/2006 $849,030 $62,810 $786,220 12/31/2005
00 X/X X/X X/X X/X X/X X/X X/X X/X
88 $531,415 $63,944 $467,471 12/31/2006 N/A N/A N/A N/A
89 $1,040,151 $388,464 $651,687 3/31/2007 $993,211 $388,463 $604,748 12/31/2006
91 $939,150 $252,403 $686,747 3/31/2007 $941,310 $254,905 $686,405 12/31/2006
00 X/X X/X X/X X/X X/X X/X X/X X/X
93 $903,587 $174,749 $728,838 1/31/2007 $901,714 $175,874 $725,840 12/31/2006
94 $1,849,633 $1,246,848 $602,785 1/31/2007 $1,833,273 $1,242,443 $590,830 12/31/2006
95 $885,883 $343,240 $542,643 3/31/2007 $884,454 $342,879 $541,575 12/31/2006
96 $544,469 $198,393 $346,076 12/31/2006 $525,545 $186,464 $339,081 12/31/2005
97 $2,100,031 $1,301,714 $798,317 3/31/2007 $2,019,350 $1,531,799 $487,551 12/31/2005
98 $753,390 $264,384 $489,006 2/28/2007 $801,714 $268,326 $533,388 12/31/2006
000 X/X X/X X/X X/X X/X X/X X/X X/X
101 $840,004 $229,690 $610,314 3/31/2007 $824,902 $212,499 $612,403 12/31/2006
102 $1,011,581 $365,453 $646,128 2/28/2007 $1,014,370 $364,149 $650,221 12/31/2006
103 $3,452,985 $2,542,517 $910,468 12/31/2006 $2,512,325 $2,283,247 $229,078 12/31/2005
104 $821,945 $172,897 $649,048 12/31/2006 $799,200 $159,775 $639,425 12/31/2005
000 X/X X/X X/X X/X X/X X/X X/X X/X
107 $696,036 $189,508 $506,528 3/31/2007 $612,965 $215,717 $397,248 12/31/2006
000 X/X X/X X/X X/X X/X X/X X/X X/X
110 $1,586,734 $920,590 $666,144 2/28/2007 $1,551,536 $868,830 $682,706 12/31/2006
000 X/X X/X X/X X/X X/X X/X X/X X/X
112 $565,246 $263,970 $301,276 12/20/2006 N/A N/A N/A N/A
114 $1,154,358 $750,723 $403,635 12/31/2006 $1,061,552 $677,039 $384,513 12/31/2005
000 X/X X/X X/X X/X X/X X/X X/X X/X
116 $496,316 $178,359 $317,957 12/31/2006 $404,803 $125,244 $279,559 12/31/2005
117 $606,281 $123,442 $482,839 12/31/2006 N/A N/A N/A N/A
118 $765,960 $346,554 $419,406 3/31/2007 $767,938 $333,754 $434,184 12/31/2006
000 X/X X/X X/X X/X X/X X/X X/X X/X
121 N/A N/A X/X X/X X/X X/X X/X X/X
122 $836,845 $320,212 $516,633 3/31/2007 $773,418 $324,084 $449,334 12/31/2006
123 $807,462 $302,662 $504,800 1/31/2007 $799,707 $307,192 $492,515 12/31/2006
000 X/X X/X X/X X/X X/X X/X X/X X/X
128 N/A N/A X/X X/X X/X X/X X/X X/X
129 N/A N/A X/X X/X X/X X/X X/X X/X
130 $1,614,857 $993,571 $621,286 12/31/2006 $1,569,231 $968,144 $601,087 12/31/2005
131 $586,961 $52,069 $534,892 12/31/2006 $566,921 $49,694 $517,227 12/31/2005
132 $915,544 $484,230 $431,314 2/28/2007 $872,001 $444,883 $427,118 12/31/2006
133 $1,088,977 $612,456 $476,521 9/30/2006 N/A N/A N/A N/A
135 $511,096 $56,524 $454,572 3/31/2007 $514,189 $99,141 $415,048 12/31/2006
000 X/X X/X X/X X/X X/X X/X X/X X/X
137 N/A N/A X/X X/X X/X X/X X/X X/X
138 $903,412 $371,179 $532,233 12/31/2006 $851,064 $401,664 $449,400 12/31/2005
139 $544,202 $161,204 $382,998 12/31/2006 N/A N/A N/A N/A
140
140.1 $339,451 $95,933 $243,518 12/31/2006 $304,382 $86,386 $217,996 12/31/2005
140.2 $203,959 $103,203 $100,756 12/31/2006 $190,435 $115,825 $74,610 12/31/2005
141 $884,894 $458,089 $426,805 2/28/2007 $856,962 $441,145 $415,817 10/30/2006
142 $1,623,063 $1,057,097 $565,966 3/31/2007 $1,584,840 $1,178,388 $406,452 12/31/2006
144 $683,331 $168,256 $515,075 12/31/2006 $677,730 $181,446 $496,284 12/31/2005
145 $539,224 $207,507 $331,717 2/28/2007 $542,452 $200,524 $341,928 12/31/2006
000 X/X X/X X/X X/X X/X X/X X/X X/X
147 $738,558 $113,570 $624,988 9/30/2006 $683,378 $108,925 $574,453 12/31/2005
149 $557,487 $171,124 $386,363 12/31/2006 $491,604 $114,124 $377,480 12/31/2005
150 $724,191 $254,318 $469,873 12/31/2006 $677,424 $261,352 $416,072 12/31/2005
151 $514,296 $182,121 $332,175 2/28/2007 $497,424 $165,996 $331,428 12/31/2006
000 X/X X/X X/X X/X X/X X/X X/X X/X
154 N/A N/A X/X X/X X/X X/X X/X X/X
156 $424,558 $85,923 $338,635 11/30/2006 $428,693 $85,159 $343,534 12/31/2005
157 $384,326 $57,694 $326,632 12/31/2006 $371,093 $57,007 $314,086 12/31/2005
158 $542,068 $165,973 $376,095 11/30/2006 $538,622 $163,677 $374,945 12/31/2005
000 X/X X/X X/X X/X X/X X/X X/X X/X
160 $462,847 $118,206 $344,641 8/31/2006 $441,769 $135,041 $306,728 12/31/2005
161 $360,014 $211,566 $148,448 12/31/2006 $384,962 $209,818 $175,144 12/31/2005
162 $424,657 $218,082 $206,575 12/31/2006 $359,784 $197,784 $162,000 12/31/2005
000 X/X X/X X/X X/X X/X X/X X/X X/X
164 N/A N/A X/X X/X X/X X/X X/X X/X
165 N/A N/A X/X X/X X/X X/X X/X X/X
166 $514,514 $95,095 $419,419 12/31/2006 X/X X/X X/X X/X
000 X/X X/X X/X X/X X/X X/X X/X X/X
169 N/A N/A X/X X/X X/X X/X X/X X/X
170 $358,221 $91,450 $266,771 12/31/2006 $364,257 $77,609 $286,648 12/31/2005
172 $693,343 $394,202 $299,141 1/31/2007 $684,805 $397,478 $287,327 12/31/2006
173 $392,941 $63,441 $329,500 12/31/2006 $381,499 $120,116 $261,383 12/31/2005
174 $912,935 $514,947 $397,988 12/31/2006 $750,077 $564,819 $185,258 12/31/2005
000 X/X X/X X/X X/X X/X X/X X/X X/X
177
177.1 $299,076 $70,865 $228,211 9/30/2006 $296,808 $79,225 $217,583 12/31/2005
177.2 $87,312 $23,693 $63,619 9/30/2006 $92,606 $26,429 $66,177 12/31/2005
178 $345,814 $49,760 $296,054 12/31/2006 $329,856 $43,349 $286,507 12/31/2005
180 $605,487 $278,998 $326,489 2/28/2007 $594,910 $282,241 $312,669 12/31/2006
181 $387,146 $91,942 $295,204 12/31/2006 N/A N/A N/A N/A
182 $266,011 $9,310 $256,701 12/31/2006 X/X X/X X/X X/X
000 X/X X/X X/X X/X X/X X/X X/X X/X
184 $257,130 $96,507 $160,623 10/31/2006 $216,841 $89,140 $127,701 12/31/2005
185 $251,559 $51,182 $200,377 12/31/2006 $250,709 $45,490 $205,219 12/31/2005
186 $429,005 $65,715 $363,290 11/30/2006 X/X X/X X/X X/X
000 X/X X/X X/X X/X X/X X/X X/X X/X
188 $302,462 $52,583 $249,879 12/31/2007 N/A N/A N/A N/A
190 $394,068 $162,330 $231,738 1/31/2007 $377,327 $164,061 $213,266 12/31/2006
191 $447,247 $181,716 $265,531 12/31/2006 $402,915 $176,079 $226,836 12/31/2005
000 X/X X/X X/X X/X X/X X/X X/X X/X
193 $662,797 $360,090 $302,707 12/31/2006 $548,794 $322,547 $226,247 12/31/2005
000 X/X X/X X/X X/X X/X X/X X/X X/X
195 $477,035 $225,271 $251,764 12/31/2006 $447,322 $361,399 $85,923 12/31/2005
196 $314,365 $93,700 $220,665 12/31/2006 $299,705 $109,477 $190,228 12/31/2005
000 X/X X/X X/X X/X X/X X/X X/X X/X
198 N/A N/A X/X X/X X/X X/X X/X X/X
199 $444,758 $149,143 $295,615 2/28/2007 $446,004 $155,833 $290,171 12/31/2006
200 $151,875 $61,891 $89,984 12/31/2006 $138,816 $69,652 $69,164 12/31/2005
201 $540,193 $280,919 $259,274 9/30/2006 $532,300 $308,998 $223,302 12/31/2005
203 $294,091 $66,246 $227,845 12/31/2006 $183,050 $56,502 $126,548 12/31/2005
204 $224,134 $66,117 $158,017 12/31/2006 N/A N/A N/A N/A
205 $268,791 $65,686 $203,105 12/31/2006 $279,047 $62,437 $216,610 12/31/2005
206 $145,721 $32,378 $113,343 9/30/2006 $122,224 $37,761 $84,463 12/31/2005
207 $304,980 $45,487 $259,493 2/28/2007 $229,504 $96,323 $133,181 9/30/2006
208 $346,942 $139,248 $207,694 10/31/2006 $336,007 $140,898 $195,109 12/31/2005
209 $224,516 $53,536 $170,980 11/30/2006 X/X X/X X/X X/X
000 X/X X/X X/X X/X X/X X/X X/X X/X
211 $225,508 $43,558 $181,950 12/31/2006 $192,333 $111,897 $80,436 12/31/2005
212 $339,981 $161,186 $178,795 12/31/2006 $308,155 $173,178 $134,977 12/31/2005
000 X/X X/X X/X X/X X/X X/X X/X X/X
214 $184,749 $37,069 $147,680 12/31/2006 N/A N/A N/A N/A
215 $147,526 $43,019 $104,507 11/30/2006 N/A N/A N/A N/A
216 $305,473 $87,985 $217,488 12/31/2006 $299,668 $77,237 $222,431 12/31/2005
000 X/X X/X X/X X/X X/X X/X X/X X/X
218 $171,300 $51,841 $119,459 2/28/2007 $165,903 $72,196 $93,707 9/30/2006
219 $182,652 $54,515 $128,137 3/31/2007 $167,869 $44,707 $123,162 12/31/2006
220 $272,581 $65,481 $207,100 3/31/2007 $268,990 $70,692 $198,298 5/31/2006
221 $203,005 $24,349 $178,656 9/30/2006 $183,225 $43,853 $139,372 12/31/2005
222 $128,384 $49,961 $78,423 12/31/2006 N/A N/A N/A N/A
223 $270,143 $62,863 $207,280 2/28/2007 $280,777 $88,048 $192,729 12/31/2006
224 $225,362 $92,262 $133,100 10/31/2006 $227,457 $85,596 $141,861 12/31/2005
225 $78,894 $55,334 $23,560 10/31/2006 $70,200 $17,117 $53,083 12/31/2005
226 $343,480 $146,577 $196,903 9/27/2006 $307,835 $133,496 $174,339 11/30/2005
227 $378,772 $208,126 $170,646 1/31/2007 $372,377 $213,612 $158,765 12/31/2006
228 $228,214 $77,885 $150,329 12/31/2006 $279,836 $90,884 $188,952 12/31/2005
229 $195,747 $66,724 $129,023 11/30/2006 $177,606 $59,780 $117,826 12/31/2005
230 $248,927 $126,058 $122,869 12/31/2006 $257,555 $130,467 $127,088 12/31/2005
231 $215,369 $47,789 $167,580 12/31/2006 $212,435 $60,715 $151,720 12/31/2005
232 $165,360 $41,269 $124,091 12/31/2006 $151,117 $44,902 $106,215 12/31/2005
233 $198,908 $67,761 $131,147 12/31/2006 $208,299 $78,564 $129,735 12/31/2005
000 X/X X/X X/X X/X X/X X/X X/X X/X
235 $118,650 $33,894 $84,756 12/31/2006 $113,866 $31,262 $82,604 12/31/2005
236 $174,546 $25,710 $148,836 8/31/2006 $121,768 $25,607 $96,161 12/31/2005
237 $103,915 $26,453 $77,462 12/31/2006 $100,492 $24,943 $75,549 12/31/2005
238 $119,760 $43,683 $76,077 12/31/2006 $102,996 $58,623 $44,373 12/31/2005
# EGI Expenses NOI Period Ending EGI Expenses NOI NCF (5)
----- ----------- ----------- ----------- ------------- ----------- ----------- ----------- -----------
1 $17,067,859 $6,301,776 $10,766,083 12/31/2005 $20,407,540 $8,027,913 $12,379,627 $12,069,534
2 $62,305,805 $58,776,096 $3,529,709 12/31/2004 $98,780,000 $74,425,672 $24,354,328 $20,403,128
0 X/X X/X X/X X/X $7,629,818 $1,089,082 $6,540,736 $6,391,542
4 $9,109,985 $2,204,089 $6,905,896 $6,198,219
4.1 N/A N/A N/A N/A $2,822,994 $813,511 $2,009,483 $1,837,328
4.2 N/A N/A N/A N/A $1,980,907 $403,372 $1,577,535 $1,422,099
4.3 N/A N/A N/A N/A $1,618,793 $320,960 $1,297,833 $1,119,703
4.4 N/A N/A N/A N/A $972,777 $272,996 $699,781 $639,430
4.5 N/A N/A N/A N/A $670,528 $177,494 $493,034 $444,258
4.6 N/A N/A N/A N/A $543,919 $118,404 $425,515 $377,068
4.7 N/A N/A N/A N/A $500,067 $97,352 $402,715 $358,333
5 $11,926,475 $5,438,080 $6,488,395 $6,009,873
5.1 $1,580,424 $583,703 $996,721 12/31/2004 $1,987,746 $906,347 $1,081,400 $1,001,646
5.2 $1,158,977 $428,049 $730,928 12/31/2004 $1,457,680 $664,654 $793,026 $734,540
5.3 $1,032,543 $381,353 $651,191 12/31/2004 $1,298,661 $592,146 $706,513 $654,408
5.4 $740,692 $273,562 $467,130 12/31/2004 $931,590 $424,774 $506,816 $469,438
5.5 $737,531 $272,395 $465,136 12/31/2004 $927,615 $422,962 $504,653 $467,435
5.6 $679,582 $250,992 $428,590 12/31/2004 $854,731 $389,729 $465,002 $430,708
5.7 $663,778 $245,155 $418,623 12/31/2004 $834,853 $380,666 $454,188 $420,691
5.8 $526,808 $194,568 $332,240 12/31/2004 $662,582 $302,116 $360,467 $333,882
5.9 $516,272 $190,676 $325,595 12/31/2004 $649,330 $296,073 $353,257 $327,204
5.10 $400,374 $147,871 $252,502 12/31/2004 $503,562 $229,608 $273,955 $253,750
5.11 $379,302 $140,089 $239,213 12/31/2004 $477,059 $217,523 $259,536 $240,395
5.12 $316,085 $116,741 $199,344 12/31/2004 $397,549 $181,269 $216,280 $200,329
5.13 $305,548 $112,849 $192,699 12/31/2004 $384,297 $175,227 $209,070 $193,651
5.14 $286,583 $105,845 $180,739 12/31/2004 $360,445 $164,351 $196,094 $181,632
5.15 $158,042 $58,370 $99,672 12/31/2004 $198,775 $90,635 $108,140 $100,165
0 X/X X/X X/X X/X $5,753,026 $1,711,401 $4,041,625 $3,982,825
7 $8,790,347 $1,629,314 $7,161,033 12/31/2004 $7,291,282 $1,479,867 $5,811,415 $5,301,462
0 X/X X/X X/X X/X $5,640,303 $2,022,590 $3,617,713 $3,455,427
9 $772,918 $181,844 $591,074 12/31/2005 $4,349,403 $601,235 $3,748,168 $3,479,473
10 $12,621,635 $8,376,807 $4,244,828 12/31/2005 $14,396,579 $9,545,923 $4,850,656 $4,274,793
00 X/X X/X X/X X/X $6,151,612 $2,714,433 $3,437,179 $3,264,679
00 X/X X/X X/X X/X $4,487,660 $1,549,002 $2,938,658 $2,907,158
14 $5,623,248 $2,252,295 $3,370,953 12/31/2005 $6,276,661 $2,386,518 $3,890,143 $3,462,638
15 $6,707,312 $3,988,118 $2,719,194 12/31/2005 $8,433,733 $4,780,686 $3,653,047 $3,315,698
16 $1,843,135 $450,239 $1,392,896 12/31/2005 $3,258,108 $638,952 $2,619,156 $2,409,592
00 X/X X/X X/X X/X $4,410,180 $1,282,573 $3,127,607 $2,983,345
00 X/X X/X X/X X/X $3,834,042 $1,446,812 $2,387,230 $2,308,193
19 $1,930,219 $741,195 $1,189,024 12/31/2005 $3,535,226 $1,255,437 $2,279,789 $2,239,789
00 X/X X/X X/X X/X $3,345,178 $1,087,794 $2,257,384 $2,205,184
00 X/X X/X X/X X/X $3,074,294 $942,143 $2,132,151 $2,088,651
23 $3,580,067 $1,395,516 $2,184,551 $2,115,251
23.1 N/A N/A N/A N/A $1,819,097 $647,170 $1,171,927 $1,135,927
23.2 N/A N/A N/A N/A $1,760,970 $748,346 $1,012,624 $979,324
00 X/X X/X X/X X/X $13,465,865 $10,522,276 $2,943,589 $2,384,466
25 $2,014,798 $844,580 $1,170,218 12/31/2005 $3,083,730 $1,057,395 $2,026,335 $1,871,604
26 $6,334,603 $3,116,496 $3,218,107 12/31/2005 $6,729,798 $3,359,767 $3,370,031 $3,100,839
27 $6,352,427 $3,123,492 $3,228,935 12/31/2004 $6,629,848 $3,337,533 $3,292,315 $2,707,878
28 $3,336,266 $1,487,004 $1,849,262 12/31/2005 $3,442,617 $1,594,752 $1,847,865 $1,745,865
29 $2,081,331 $488,876 $1,592,455 12/31/2004 $2,212,601 $591,165 $1,621,436 $1,574,738
30 $3,464,220 $1,313,728 $2,150,492 12/31/2005 $3,543,002 $1,449,433 $2,093,569 $1,952,569
00 X/X X/X X/X X/X $2,799,009 $1,209,526 $1,589,483 $1,566,733
00 X/X X/X X/X X/X $2,335,236 $704,895 $1,630,341 $1,596,141
00 X/X X/X X/X X/X $2,057,069 $514,826 $1,542,243 $1,485,516
34 $3,299,535 $1,525,753 $1,773,782 12/31/2005 $3,371,180 $1,824,127 $1,547,053 $1,436,553
35 $4,027,167 $2,800,768 $1,226,399 12/31/2005 $5,284,631 $3,200,399 $2,084,232 $1,872,847
36 $2,481,826 $1,827,016 $654,810 12/31/2004 $3,144,643 $1,614,134 $1,530,509 $1,455,509
37 $2,558,800 $1,231,470 $1,327,330 12/31/2005 $2,857,165 $1,302,319 $1,554,846 $1,470,846
38 $1,843,592 $983,357 $860,235 12/31/2004 $2,719,612 $1,140,005 $1,579,607 $1,428,700
39 $2,263,832 $751,925 $1,511,907 12/31/2004 $2,221,221 $786,157 $1,435,064 $1,375,592
00 X/X X/X X/X X/X $2,230,883 $828,834 $1,402,049 $1,367,249
41 $1,509,843 $359,286 $1,150,557 $1,125,557
41.1 N/A N/A N/A N/A $322,352 $72,882 $249,470 $244,720
41.2 N/A N/A N/A N/A $267,764 $76,808 $190,956 $185,456
41.3 N/A N/A N/A N/A $159,819 $38,054 $121,765 $118,765
41.4 N/A N/A N/A N/A $126,305 $31,158 $95,147 $93,397
41.5 N/A N/A N/A N/A $98,445 $18,977 $79,468 $77,968
41.6 N/A N/A N/A N/A $98,443 $22,141 $76,302 $74,802
41.7 N/A N/A N/A N/A $99,465 $22,265 $77,200 $75,700
41.8 N/A N/A N/A N/A $92,032 $22,113 $69,919 $68,419
41.9 N/A N/A N/A N/A $78,318 $13,703 $64,615 $63,615
41.10 N/A N/A N/A N/A $74,070 $19,932 $54,138 $52,638
41.11 N/A N/A N/A N/A $48,245 $9,879 $38,366 $37,616
41.12 N/A N/A N/A N/A $44,585 $11,374 $33,211 $32,461
42 $347,555 $77,772 $269,783 $251,130
42.1 $232,990 $71,899 $161,091 12/30/2004 $255,750 $56,865 $198,885 $184,296
42.2 $86,382 $18,313 $68,069 12/30/2004 $91,805 $20,907 $70,898 $66,834
43 $6,824,967 $5,688,216 $1,136,751 12/31/2004 $7,857,440 $6,165,806 $1,691,634 $1,534,485
44 $1,427,876 $487,735 $940,141 12/31/2004 $1,523,119 $511,871 $1,011,248 $1,000,814
46 $1,664,854 $333,200 $1,331,654 12/31/2004 $1,603,435 $335,433 $1,268,002 $1,165,553
00 X/X X/X X/X X/X $1,561,585 $371,158 $1,190,427 $1,107,154
00 X/X X/X X/X X/X $1,698,938 $597,902 $1,101,036 $1,071,336
00 X/X X/X X/X X/X $1,808,156 $526,172 $1,281,984 $1,198,931
50 $2,144,538 $1,072,539 $1,071,999 12/31/2005 $2,221,109 $1,157,901 $1,063,208 $998,458
51 $1,376,130 $275,940 $1,100,190 12/31/2004 $1,496,670 $314,600 $1,182,070 $1,103,454
00 X/X X/X X/X X/X $1,475,625 $210,507 $1,265,118 $1,220,864
00 X/X X/X X/X X/X $1,298,350 $163,232 $1,135,118 $1,111,678
54 $1,587,910 $345,873 $1,242,037 12/31/2004 $1,433,714 $450,766 $982,948 $904,498
55 $1,274,470 $528,296 $746,174 12/31/2004 $1,907,330 $701,982 $1,205,348 $1,143,395
00 X/X X/X X/X X/X $1,361,181 $326,924 $1,034,257 $1,003,561
00 X/X X/X X/X X/X $1,454,402 $487,705 $966,697 $949,697
58 $967,539 $732,842 $234,697 12/31/2005 $1,789,192 $855,129 $934,063 $871,063
59 $1,379,210 $331,609 $1,047,601 $996,559
59.1 N/A N/A N/A N/A $510,553 $123,051 $387,502 $366,166
59.2 N/A N/A N/A N/A $464,377 $106,625 $357,752 $341,826
59.3 N/A N/A N/A N/A $287,493 $73,294 $214,199 $203,862
59.4 N/A N/A N/A N/A $116,787 $28,639 $88,148 $84,705
00 X/X X/X X/X X/X $1,415,604 $412,609 $1,002,995 $944,956
61 $1,054,129 $229,333 $824,796 12/31/2004 $1,225,036 $242,292 $982,744 $915,791
62 $1,454,116 $581,394 $872,722 12/31/2004 $1,628,966 $654,731 $974,235 $929,866
00 X/X X/X X/X X/X $1,198,776 $429,024 $769,752 $756,252
00 X/X X/X X/X X/X $1,288,730 $405,311 $883,419 $852,269
00 X/X X/X X/X X/X $1,191,787 $393,174 $798,613 $788,613
00 X/X X/X X/X X/X $1,040,950 $177,748 $863,202 $846,262
00 X/X X/X X/X X/X $1,060,977 $211,240 $849,737 $834,098
68 $1,512,039 $948,284 $563,755 12/31/2004 $1,721,241 $967,976 $753,265 $690,265
00 X/X X/X X/X X/X $1,155,586 $335,272 $820,314 $798,288
72 $1,757,498 $1,102,930 $654,568 12/31/2004 $1,907,632 $1,133,001 $774,631 $690,631
73 $1,425,578 $887,678 $537,900 12/31/2005 $1,919,984 $988,766 $931,218 $840,218
76 $1,362,962 $598,323 $764,639 12/31/2005 $1,436,057 $614,478 $821,579 $773,079
00 X/X X/X X/X X/X $3,950,971 $2,724,432 $1,226,539 $1,068,500
78 $950,703 $317,642 $633,061 12/31/2005 $1,013,492 $248,479 $765,013 $730,148
79 $1,015,371 $516,390 $498,981 12/31/2005 $1,171,390 $575,029 $596,361 $565,861
81 $465,222 $381,278 $83,944 12/31/2004 $1,293,052 $518,040 $775,012 $705,187
00 X/X X/X X/X X/X $1,050,898 $283,156 $767,742 $735,866
83 $960,068 $222,655 $737,413 12/31/2004 $1,017,515 $249,041 $768,474 $729,641
00 X/X X/X X/X X/X $992,728 $346,115 $646,613 $627,413
85 $854,086 $139,505 $714,581 12/31/2005 $847,147 $152,321 $694,826 $673,792
86 $811,250 $61,532 $749,718 12/31/2004 $854,382 $99,244 $755,138 $727,791
00 X/X X/X X/X X/X $958,523 $268,586 $689,937 $639,987
00 X/X X/X X/X X/X $655,627 $59,915 $595,712 $572,078
89 $948,575 $374,992 $573,583 12/31/2005 $974,296 $419,387 $554,909 $536,909
91 $893,084 $249,259 $643,825 12/31/2005 $944,319 $257,530 $686,789 $668,915
00 X/X X/X X/X X/X $804,600 $232,837 $571,763 $565,030
93 $847,630 $166,420 $681,210 12/31/2005 $863,378 $172,159 $691,219 $641,321
94 $1,725,891 $1,106,898 $618,993 12/31/2005 $1,849,610 $1,174,324 $675,286 $601,302
00 X/X X/X X/X X/X $924,139 $356,793 $567,346 $551,146
00 X/X X/X X/X X/X $817,492 $288,100 $529,392 $523,392
00 X/X X/X X/X X/X $2,100,015 $1,308,742 $791,273 $707,272
98 $558,361 $324,106 $234,255 12/31/2005 $928,883 $271,177 $657,706 $605,172
000 X/X X/X X/X X/X $1,001,031 $379,018 $622,013 $589,349
101 $770,303 $184,057 $586,246 12/31/2005 $798,749 $211,050 $587,699 $564,002
102 $980,704 $347,335 $633,369 12/31/2005 $981,696 $395,560 $586,136 $557,636
103 $2,024,824 $2,164,363 -$139,539 12/31/2004 $3,398,789 $2,572,206 $826,583 $690,631
104 $784,721 $170,622 $614,099 12/31/2004 $827,871 $203,547 $624,324 $561,256
000 X/X X/X X/X X/X $559,203 $11,184 $548,019 $548,019
107 $443,299 $142,643 $300,656 12/31/2005 $700,207 $211,330 $488,877 $478,377
000 X/X X/X X/X X/X $610,452 $105,837 $504,615 $478,814
110 $1,456,294 $803,751 $652,543 12/31/2005 $1,586,721 $907,613 $679,108 $615,639
000 X/X X/X X/X X/X $793,688 $270,132 $523,556 $488,915
000 X/X X/X X/X X/X $803,670 $306,362 $497,308 $458,847
114 $1,084,977 $701,374 $383,603 12/31/2004 $1,174,248 $730,040 $444,208 $394,208
000 X/X X/X X/X X/X $500,000 $10,000 $490,000 $490,000
000 X/X X/X X/X X/X $597,841 $164,542 $433,299 $408,399
000 X/X X/X X/X X/X $609,393 $119,325 $490,068 $451,137
000 X/X X/X X/X X/X $791,940 $331,465 $460,475 $446,975
000 X/X X/X X/X X/X $690,857 $167,767 $523,090 $454,452
000 X/X X/X X/X X/X $794,539 $317,519 $477,020 $441,331
000 X/X X/X X/X X/X $817,904 $311,150 $506,754 $464,656
123 $739,461 $227,206 $512,255 12/31/2005 $832,195 $286,744 $545,451 $506,648
000 X/X X/X X/X X/X $573,190 $123,265 $449,925 $422,872
000 X/X X/X X/X X/X $650,651 $147,785 $502,866 $496,285
000 X/X X/X X/X X/X $622,999 $182,996 $440,003 $414,065
130 $1,433,515 $867,706 $565,809 12/31/2004 $1,614,837 $997,594 $617,243 $552,650
000 X/X X/X X/X X/X $606,531 $89,378 $517,153 $472,303
132 $916,363 $522,000 $394,363 12/31/2005 $1,041,711 $515,532 $526,179 $496,179
000 X/X X/X X/X X/X $1,093,208 $592,233 $500,975 $455,941
135 $477,643 $98,545 $379,098 12/31/2005 $584,662 $182,634 $402,028 $377,134
000 X/X X/X X/X X/X $529,390 $121,854 $407,536 $399,665
000 X/X X/X X/X X/X $564,762 $166,040 $398,722 $388,934
138 $687,008 $409,201 $277,807 12/31/2004 $876,985 $411,267 $465,718 $390,398
000 X/X X/X X/X X/X $550,414 $127,782 $422,632 $402,288
140 $595,431 $188,649 $406,782 $391,032
140.1 N/A N/A N/A N/A $348,725 $117,216 $231,509 $222,509
140.2 N/A N/A N/A N/A $246,706 $71,433 $175,273 $168,523
141 $800,961 $389,209 $411,752 12/31/2005 $874,005 $441,100 $432,905 $389,405
142 $1,563,872 $1,198,143 $365,729 12/31/2005 $1,554,020 $1,078,398 $475,622 $405,397
144 $598,997 $158,179 $440,818 12/31/2004 $675,057 $190,786 $484,271 $459,745
145 $568,792 $181,523 $387,269 12/31/2005 $583,201 $187,490 $395,711 $359,862
000 X/X X/X X/X X/X $506,155 $140,276 $365,879 $364,347
147 $662,264 $107,602 $554,662 12/31/2004 $657,817 $166,319 $491,498 $421,257
000 X/X X/X X/X X/X $604,512 $204,379 $400,133 $354,895
150 $665,738 $232,796 $432,942 12/31/2004 $656,421 $243,426 $412,995 $386,873
151 $511,696 $192,894 $318,802 12/31/2005 $515,324 $181,550 $333,774 $323,740
000 X/X X/X X/X X/X $350,313 $75,760 $274,553 $268,496
000 X/X X/X X/X X/X $611,744 $168,145 $443,599 $426,331
156 $422,064 $89,169 $332,895 12/31/2004 $419,056 $85,050 $334,006 $313,614
000 X/X X/X X/X X/X $378,016 $59,642 $318,374 $299,016
158 $527,789 $137,260 $390,529 12/31/2004 $565,494 $178,264 $387,230 $351,214
000 X/X X/X X/X X/X $296,351 $8,891 $287,460 $281,658
160 $447,200 $118,556 $328,644 12/31/2004 $469,956 $131,452 $338,504 $305,521
161 $503,069 $207,585 $295,484 12/31/2004 $519,676 $210,569 $309,107 $275,147
162 $333,847 $221,452 $112,395 12/31/2004 $519,228 $209,096 $310,132 $269,791
000 X/X X/X X/X X/X $360,739 $52,599 $308,140 $288,273
000 X/X X/X X/X X/X $354,396 $66,583 $287,813 $277,817
000 X/X X/X X/X X/X $380,597 $101,373 $279,224 $267,585
000 X/X X/X X/X X/X $500,304 $156,967 $343,337 $324,337
000 X/X X/X X/X X/X $386,511 $72,619 $313,892 $297,705
000 X/X X/X X/X X/X $286,061 $33,014 $253,047 $250,851
170 $338,033 $76,860 $261,173 12/31/2004 $378,102 $89,476 $288,626 $270,707
172 $630,057 $398,140 $231,917 12/31/2005 $693,924 $407,846 $286,078 $266,878
173 $380,274 $108,573 $271,701 12/31/2004 $383,067 $104,290 $278,777 $269,754
174 $723,345 $503,481 $219,864 12/31/2004 $860,544 $519,582 $340,962 $307,362
000 X/X X/X X/X X/X $376,082 $77,039 $299,043 $281,149
177 $392,879 $134,878 $258,001 $247,251
177.1 N/A N/A N/A N/A $307,663 $103,092 $204,571 $196,321
177.2 N/A N/A N/A N/A $85,216 $31,786 $53,430 $50,930
178 $330,195 $44,121 $286,074 12/31/2004 $338,145 $103,501 $234,644 $229,644
180 $506,739 $279,014 $227,725 12/31/2005 $590,632 $296,135 $294,497 $268,497
000 X/X X/X X/X X/X $367,724 $121,119 $246,605 $225,033
000 X/X X/X X/X X/X $326,088 $70,030 $256,058 $240,570
000 X/X X/X X/X X/X $316,255 $59,841 $256,414 $242,973
184 $176,328 $80,781 $95,547 12/31/2004 $361,847 $94,778 $267,069 $238,651
000 X/X X/X X/X X/X $336,937 $103,332 $233,605 $210,399
000 X/X X/X X/X X/X $335,118 $73,228 $261,890 $230,543
000 X/X X/X X/X X/X $210,945 $6,328 $204,617 $204,616
000 X/X X/X X/X X/X $295,699 $57,587 $238,112 $230,990
000 X/X X/X X/X X/X $389,207 $172,088 $217,119 $202,054
191 $442,219 $172,775 $269,444 12/31/2004 $450,388 $181,658 $268,730 $265,330
000 X/X X/X X/X X/X $239,277 $35,800 $203,477 $196,204
193 $432,089 $310,867 $121,222 12/31/2004 $690,692 $420,439 $270,253 $215,322
000 X/X X/X X/X X/X $234,470 $34,661 $199,809 $194,575
195 $375,929 $318,441 $57,488 12/31/2004 $477,535 $253,867 $223,668 $204,418
196 $289,881 $88,384 $201,497 12/31/2004 $307,970 $95,555 $212,415 $187,743
000 X/X X/X X/X X/X $241,857 $44,839 $197,018 $196,000
000 X/X X/X X/X X/X $267,353 $72,593 $194,760 $186,883
199 $437,477 $150,051 $287,426 12/31/2005 $444,739 $156,700 $288,039 $270,039
000 X/X X/X X/X X/X $253,677 $84,464 $169,213 $168,629
201 $517,142 $310,374 $206,768 12/31/2004 $540,548 $314,187 $226,361 $204,517
203 $252,763 $66,474 $186,289 12/31/2004 $284,656 $68,674 $215,982 $195,216
000 X/X X/X X/X X/X $278,420 $65,481 $212,939 $194,229
205 $240,818 $46,854 $193,964 12/31/2004 $280,841 $80,741 $200,100 $182,312
206 $126,602 $31,729 $94,873 12/31/2004 $246,880 $46,145 $200,735 $187,027
207 $221,384 $102,193 $119,191 12/31/2005 $282,663 $103,099 $179,564 $175,214
208 $325,234 $144,286 $180,948 12/31/2004 $337,440 $138,425 $199,015 $192,940
000 X/X X/X X/X X/X $216,990 $41,385 $175,605 $168,301
000 X/X X/X X/X X/X $200,332 $44,710 $155,622 $150,824
000 X/X X/X X/X X/X $221,933 $57,398 $164,535 $158,599
212 $320,731 $165,441 $155,290 12/31/2004 $356,665 $193,422 $163,243 $150,243
000 X/X X/X X/X X/X $203,833 $40,991 $162,842 $152,648
000 X/X X/X X/X X/X $222,784 $63,751 $159,033 $146,078
000 X/X X/X X/X X/X $216,139 $54,947 $161,192 $158,942
216 $297,217 $64,347 $232,870 12/31/2004 $326,192 $82,707 $243,485 $229,631
000 X/X X/X X/X X/X $202,426 $52,422 $150,004 $139,530
000 X/X X/X X/X X/X $220,932 $63,973 $156,959 $153,559
000 X/X X/X X/X X/X $239,759 $67,228 $172,531 $157,619
220 $229,236 $71,273 $157,963 12/31/2005 $267,216 $107,755 $159,461 $147,461
221 $127,331 $22,350 $104,981 12/31/2004 $216,623 $73,610 $143,013 $134,913
000 X/X X/X X/X X/X $187,793 $40,907 $146,886 $140,075
223 $285,794 $86,524 $199,270 12/31/2005 $269,729 $108,533 $161,196 $142,446
224 $228,025 $91,817 $136,208 12/31/2004 $249,793 $93,487 $156,306 $142,321
000 X/X X/X X/X X/X $189,841 $52,469 $137,372 $127,579
226 $244,641 $134,433 $110,208 12/31/2004 $323,727 $149,317 $174,410 $168,360
227 $327,457 $219,279 $108,178 12/1/2005 $374,790 $228,568 $146,222 $127,972
228 $65,913 $19,444 $46,469 12/31/2004 $259,527 $99,922 $159,605 $144,693
000 X/X X/X X/X X/X $212,059 $82,411 $129,648 $118,713
230 $262,681 $129,656 $133,025 12/31/2004 $256,918 $135,157 $121,761 $115,170
231 $228,380 $55,452 $172,928 12/31/2004 $203,702 $77,008 $126,694 $108,817
232 $145,384 $33,541 $111,843 12/31/2004 $167,168 $38,967 $128,201 $119,441
233 $214,682 $77,585 $137,097 12/31/2004 $201,755 $91,885 $109,870 $104,500
000 X/X X/X X/X X/X $171,117 $55,055 $116,062 $102,854
000 X/X X/X X/X X/X $117,247 $34,746 $82,501 $77,572
236 $115,774 $34,469 $81,305 12/31/2004 $128,540 $34,818 $93,722 $88,502
000 X/X X/X X/X X/X $110,953 $23,285 $87,668 $80,821
238 $104,746 $57,832 $46,914 12/31/2004 $115,635 $47,408 $68,227 $65,297
Contractual
# DSCR (6) Origination Reserve/FF&E (7) Origination
----- -------- ----------- ----------------------------------------------------------- --- -----------
1 1.34x $0 $0 $9,970,000
2 2.39x $2,422,317 4.0% $0
3 1.18x $0 $40,755 $0
4 1.27x $243,750 $0 $0
4.1
4.2
4.3
4.4
4.5
4.6
4.7
5 1.30x $151,905 $135,103 $4,400,000
5.1
5.2
5.3
5.4
5.5
5.6
5.7
5.8
5.9
5.10
5.11
5.12
5.13
5.14
5.15
6 1.20x $0 $0 $0
7 1.35x $5,128 $61,531 $0
8 1.20x $0 $0 $0
9 1.23x $0 $0 $300,000
10 1.62x $1,100,000 0.0% (17) $0
11 1.27x $0 $0 $0
13 1.31x $750 $0 $0
14 1.35x $0 $64,325 $0
15 1.30x $542,300 4.0% $0
16 1.25x $0 $0 $660,000
17 1.26x $200,000 $30,792 $0
18 1.29x $129,912 $0 $0
19 1.21x $0 $0 $0
20 1.21x $0 $0 $0
21 1.24x $0 $0 $0
23 1.30x $5,250 $0 $0
23.1
23.2
24 1.29x $12,375 $0 $0
25 1.04x $0 $16,313 $0
26 1.74x $0 4.0% $0
27 1.56x $0 $0 $0
28 1.31x $0 $0 $0
29 1.20x $0 $4,152 $0
30 1.48x $0 $120,790 $0
31 1.22x $9,625 $0 $0
32 1.21x $0 $0 $0
33 1.22x $0 $17,244 $285,793
34 1.20x $2,500 $152,490 $0
35 1.56x $0 4.0% $0
36 1.21x $200,000 $45,000 $0
37 1.21x $28,125 $84,000 $0
38 1.20x $3,500 $14,584 $0
39 1.20x $0 $16,000 $0
40 1.35x $22,500 $0 $0
41 1.39x $0 $0 $0
41.1
41.2
41.3
41.4
41.5
41.6
41.7
41.8
41.9
41.10
41.11
41.12
42 1.39x $0 $0 $0
42.1
42.2
43 1.39x $0 2% until and including 3/11/2008; 4% thereafter $0
44 1.19x $0 $20,868 $0
46 1.17x $0 $36,734 $200,000
47 1.39x $359,688 $10,071 $0
48 1.23x $0 $0 $0
49 1.28x $0 $0 $0
50 1.25x $1,875 $51,800 $0
51 1.43x $0 $0 $0
52 1.27x $0 $0 $300,750
53 1.21x $0 0.00% $0
54 1.31x $0 $0 $0
55 1.33x $0 $0 $0
56 1.18x $0 $8,004 $105,200
57 1.44x $0 $0 $0
58 1.30x $18,750 $63,000 $0
59 1.24x $0 $7,080 $0
59.1
59.2
59.3
59.4
60 1.50x $0 $0 $55,700
61 1.20x $0 $11,159 $100,000
62 1.24x $0 $0 $0
63 1.23x $2,625 $0 $0
64 1.20x $13,563 $13,179 $100,000
65 1.38x $0 $0 $0
66 1.22x $0 $0 $0
67 1.20x $0 $0 $0
68 1.22x $46,064 $0 $0
71 1.21x $165,600 $2,750 $0
72 1.30x $28,050 $0 $0
73 1.60x $27,500 $90,740 $0
76 1.25x $0 $48,500 $0
77 1.51x $8,703 4.0% $0
78 1.21x $0 $22,500 $50,000
79 1.16x $0 $30,500 $0
81 1.20x $0 $17,520 $0
82 1.26x $0 $3,960 $0
83 1.23x $2,250 $6,936 $90,000
84 1.22x $0 $0 $0
85 1.21x $0 $0 $0
86 1.29x $0 $0 $0
87 1.35x $0 $0 $220,000
88 1.20x $5,500 $0 $0
89 1.21x $16,875 $18,504 $175,200
91 1.22x $0 $0 $0
92 1.28x $0 $4,750 $0
93 1.26x $0 $9,120 $0
94 1.21x $0 3.0% until 3/28/2008; 3.5% until 3/28/2009; 4.0% thereafter $0
95 1.25x $7,500 $0 $0
96 1.31x $225,000 $0 $0
97 1.43x $0 4.0% $0
98 1.23x $0 $8,834 $0
100 1.24x $0 $4,374 $0
101 1.21x $0 $0 $50,000
102 1.25x $0 $28,500 $0
103 1.49x $0 4.0% $0
104 1.28x $6,313 $0 $0
106 1.59x $0 $0 $0
107 1.32x $0 $10,500 $0
109 1.15x $0 $0 $60,000
110 1.48x $0 3.5% $0
111 1.22x $48,750 $5,892 $50,000
112 1.20x $0 $14,568 $0
114 1.24x $49,225 $0 $0
115 1.55x $0 $0 $0
116 1.31x $0 $24,900 $0
117 1.22x $0 $0 $0
118 1.23x $94,000 $0 $0
119 1.20x $0 $16,051 $0
121 1.20x $0 $3,144 $0
122 1.28x $0 $4,677 $25,000
123 1.40x $0 $7,500 $0
127 1.20x $0 $3,852 $0
128 1.34x $0 $0 $0
129 1.17x $0 $0 $0
130 1.42x $0 4.0% $0
131 1.29x $938 $5,850 $0
132 1.42x $0 $30,000 $0
133 1.27x $5,334 $44,500 $0
135 1.16x $0 $4,149 $50,000
136 1.20x $0 $1,668 $0
137 1.20x $0 $980 $0
138 1.20x $18,750 $5,580 $129,406
139 1.28x $0 $3,142 $0
140 1.26x $76,312 $15,750 $0
140.1
140.2
141 1.26x $0 $48,500 $0
142 1.29x $1,250 $70,225 $0
144 1.54x $4,063 $0 $70,000
145 1.20x $0 $9,381 $0
146 1.24x $100,000 $0 $0
147 1.45x $6,250 $17,295 $0
149 1.25x $3,750 $11,586 $50,000
150 1.36x $0 $5,724 $0
151 1.20x $0 $2,400 $0
153 1.21x $0 $0 $0
154 2.03x $0 $0 $0
156 1.29x $0 $6,312 $0
157 1.24x $0 $0 $60,000
158 1.37x $0 $0 $0
159 1.20x $0 $0 $0
160 1.30x $26,250 $7,133 $0
161 1.23x $15,625 $0 $0
162 1.22x $0 $0 $0
163 1.28x $0 $1,584 $0
164 1.23x $0 0.00% $46,425
165 1.21x $0 $736 $0
166 1.41x $625 $0 $0
167 1.36x $0 $2,928 $0
169 1.15x $0 $0 $0
170 1.23x $1,313 $2,794 $0
172 1.28x $0 $19,200 $0
173 1.26x $0 $0 $0
174 1.46x $71,875 $33,600 $0
175 1.34x $0 $0 $0
177 1.21x $33,125 $10,750 $0
177.1
177.2
178 1.17x $2,500 $5,000 $0
180 1.33x $37,250 $25,064 $0
181 1.22x $0 $5,400 $0
182 1.27x $2,187 $0 $0
183 1.24x $0 0.00% $0
184 1.24x $1,250 $2,390 $114,800
185 1.37x $0 $3,513 $0
186 1.27x $0 $0 $40,000
187 1.17x $0 $0 $0
188 1.31x $2,031 $0 $0
190 1.20x $13,763 $2,906 $25,000
191 1.52x $0 $3,600 $0
192 1.20x $0 $0 $0
193 1.33x $1,875 $6,722 $24,000
194 1.20x $0 $660 $0
195 1.30x $20,938 $19,250 $0
196 1.22x $1,875 $2,378 $0
197 1.24x $3,125 $1,018 $0
198 1.23x $0 $1,680 $0
199 1.75x $0 $18,000 $0
200 1.10x $23,438 $584 $0
201 1.30x $85,219 $21,831 $0
203 1.30x $6,094 $6,922 $40,000
204 1.37x $0 $0 $33,480
205 1.24x $13,725 $2,603 $80,000
206 1.34x $0 $2,625 $55,000
207 1.23x $9,375 $0 $0
208 1.35x $0 $6,075 $0
209 1.29x $0 $0 $60,000
210 1.20x $1,250 $2,114 $0
211 1.24x $1,563 $774 $0
212 1.25x $30,063 $13,000 $0
213 1.27x $0 $1,392 $0
214 1.23x $0 $1,200 $0
215 1.31x $23,750 $2,250 $0
216 2.00x $0 $1,920 $0
217 1.25x $0 $0 $0
218 1.42x $0 $0 $0
219 1.43x $0 $4,012 $50,000
220 1.33x $7,250 $12,000 $0
221 1.31x $8,944 $8,100 $0
222 1.33x $0 $0 $40,000
223 1.41x $0 $18,750 $0
224 1.44x $0 $1,792 $0
225 1.27x $16,563 $1,620 $0
226 1.69x $0 $0 $0
227 1.34x $0 $18,250 $0
228 1.52x $0 $0 $0
229 1.25x $50,525 $3,859 $0
230 1.30x $0 $6,591 $0
231 1.25x $1,875 $14,076 $24,000
232 1.38x $0 $8,760 $0
233 1.29x $1,500 $0 $0
234 1.42x $0 $0 $0
235 1.21x $0 $0 $0
236 1.30x $0 $5,220 $0
237 1.24x $938 $0 $4,195
238 1.31x $3,125 $2,939 $0
Annual U/W
# LC&TI (7) Reserve/FF&E LC&TI Escrows (7) Term Term Term (1) Maturity (9)
----- --------- ------------ -------- ----------- ---- --- ------------- ------------- ------------ ---
1 $0 $116,574 $193,519 Both 120 Interest Only Interest Only 120
2 $0 4.0% $0 Both 60 Interest Only Interest Only 60
3 $0 $23,463 $125,731 Tax 60 Interest Only Interest Only 60
4 $0 $298,669 $409,008 None 120 Interest Only Interest Only 120
4.1 $75,513 $96,642
4.2 $59,400 $96,036
4.3 $84,914 $93,216
4.4 $18,913 $41,438
4.5 $19,329 $29,447
4.6 $25,000 $23,447
4.7 $15,600 $28,782
5 $0 $135,298 $343,224 Both 120 Interest Only Interest Only 120
5.1 $22,550 $57,204
5.2 $16,536 $41,950
5.3 $14,732 $37,373
5.4 $10,568 $26,810
5.5 $10,523 $26,695
5.6 $9,696 $24,598
5.7 $9,471 $24,026
5.8 $7,517 $19,068
5.9 $7,366 $18,687
5.10 $5,713 $14,492
5.11 $5,412 $13,729
5.12 $4,510 $11,441
5.13 $4,360 $11,059
5.14 $4,089 $10,373
5.15 $2,255 $5,720
6 $0 $58,800 $0 Both 120 Interest Only Interest Only 120
7 $0 $61,531 $448,422 Both 38 360 360 122
8 $0 $22,317 $139,969 Tax 60 Interest Only Interest Only 60
9 $69,577 $46,385 $222,310 Both 122 Interest Only Interest Only 122
10 $0 4.0% $0 None 60 Interest Only Interest Only 60
11 $0 $172,500 $0 Both 120 Interest Only Interest Only 120
13 $0 $31,500 $0 Both 121 Interest Only Interest Only 121
14 $252,000 $64,326 $363,179 Both 36 360 360 120
15 $0 4.0% $0 Both 61 300 300 121
16 $41,992 $40,481 $169,083 Both 120 Interest Only Interest Only 120
17 $144,000 $30,791 $113,471 Both 23 360 360 119
18 $0 $13,208 $65,829 Both 121 Interest Only Interest Only 121
19 $0 $40,000 $0 Both 60 Interest Only Interest Only 60
20 $0 $52,200 $0 Both 120 Interest Only Interest Only 120
21 $0 $43,500 $0 Both 60 Interest Only Interest Only 60
23 $0 $69,300 $0 Both 120 Interest Only Interest Only 120
23.1 $36,000 $0
23.2 $33,300 $0
24 $0 $559,123 $0 Both 36 360 360 120
25 $0 $16,313 $138,418 Both 60 360 360 120
26 $0 4.0% $0 Both 60 360 360 120
27 $0 $71,878 $512,559 Both 36 360 360 120
28 $0 $102,000 $0 Both 120 Interest Only Interest Only 120
29 $15,856 $11,892 $34,806 Both 122 Interest Only Interest Only 122
30 $0 $141,000 $0 Both 120 Interest Only Interest Only 120
31 $0 $22,750 $0 Both 121 Interest Only Interest Only 121
32 $0 $34,200 $0 Both 120 Interest Only Interest Only 120
33 $50,004 $17,192 $39,535 Both 120 Interest Only Interest Only 120
34 $0 $110,500 $0 Both 120 Interest Only Interest Only 120
35 $0 4.0% $0 None 61 Interest Only Interest Only 61
36 $0 $75,000 $0 Both 60 Interest Only Interest Only 60
37 $0 $84,000 $0 Both 36 360 360 120
38 $87,504 $14,584 $136,323 Both 60 360 360 120
39 $0 $16,000 $43,472 Both 60 360 360 120
40 $0 $34,800 $0 Both 120 Interest Only Interest Only 120
41 $0 $25,000 $0 None 121 (23) Interest Only Interest Only 121 (23)
41.1 $4,750 $0
41.2 $5,500 $0
41.3 $3,000 $0
41.4 $1,750 $0
41.5 $1,500 $0
41.6 $1,500 $0
41.7 $1,500 $0
41.8 $1,500 $0
41.9 $1,000 $0
41.10 $1,500 $0
41.11 $750 $0
41.12 $750 $0
42 $0 $4,200 $14,454 None 61 (23) 360 360 121 (23)
42.1 $3,101 $11,488
42.2 $1,098 $2,966
43 $0 2.0% $0 Both 24 360 360 60
44 $34,776 $10,434 $0 Both 120 Interest Only Interest Only 120
46 $0 $36,734 $65,715 Both 60 360 360 120
47 $0 $10,071 $73,202 Both 120 Interest Only Interest Only 120
48 $0 $29,700 $0 Both 120 Interest Only Interest Only 120
49 $0 $7,512 $75,541 Both 72 360 360 120
50 $0 $64,750 $0 Both 60 Interest Only Interest Only 60
51 $0 $8,665 $69,951 Both 120 Interest Only Interest Only 120
52 $19,200 $5,729 $38,525 Both 0 360 357 119
53 $0 $4,090 $19,350 Both 24 360 360 60
54 $0 $11,576 $66,874 None 121 Interest Only Interest Only 121
55 $0 $18,318 $43,635 Both 36 360 360 120
56 $17,208 $8,002 $22,694 None 36 360 360 119
57 $0 $17,000 $0 Both 120 Interest Only Interest Only 120
58 $0 $63,000 $0 Both 120 Interest Only Interest Only 120
59 $54,000 $7,989 $43,053 None 0 360 359 120
59.1 $3,389 $17,947
59.2 $2,440 $13,486
59.3 $1,710 $8,627
59.4 $450 $2,993
60 $0 $10,305 $47,734 None 120 Interest Only Interest Only 120
61 $0 $11,159 $55,794 Both 60 360 360 120
62 $0 $16,300 $28,069 Both 60 360 360 120
63 $0 $13,500 $0 Both 121 Interest Only Interest Only 121
64 $50,000 $13,179 $17,971 Both 60 360 360 120
65 $0 $10,000 $0 Both 120 Interest Only Interest Only 120
66 $0 $4,201 $12,739 Both 60 360 360 120
67 $0 $4,945 $10,694 Both 48 360 360 120
68 $0 $63,000 $0 Both 119 Interest Only Interest Only 119
71 $3,000 $4,020 $18,006 Both 0 360 360 120
72 $0 $84,000 $0 Both 119 Interest Only Interest Only 119
73 $0 $91,000 $0 Both 120 Interest Only Interest Only 120
76 $0 $48,500 $0 Both 60 360 360 121
77 $0 4.0% $0 Both 0 300 296 120
78 $25,000 $15,308 $19,557 Both 60 360 360 120
79 $0 $30,500 $0 Both 121 Interest Only Interest Only 121
81 $135,569 $18,076 $51,749 Both 60 360 360 86
82 $30,000 $3,936 $27,940 Both 36 360 360 120
83 $30,000 $6,925 $31,908 Both 0 360 358 120
84 $0 $19,200 $0 Both 120 Interest Only Interest Only 120
85 $0 $6,253 $14,781 None 60 360 360 121
86 $0 $1,126 $26,221 None 0 360 359 120
87 $12,000 $8,351 $41,599 Both 120 Interest Only Interest Only 120
88 $0 $929 $22,705 Both 120 Interest Only Interest Only 120
89 $0 $18,000 $0 None 120 Interest Only Interest Only 120
91 $0 $6,133 $11,741 None 36 360 360 120
92 $0 $4,733 $2,000 Both 120 Interest Only Interest Only 120
93 $12,000 $13,638 $36,260 Both 36 360 360 120
94 $0 4.0% $0 Both 0 360 358 121
95 $0 $16,200 $0 Both 120 Interest Only Interest Only 120
96 $0 $6,000 $0 Both 120 Interest Only Interest Only 120
97 $0 4.0% $0 Both 12 360 360 121
98 $20,004 $8,834 $43,700 Both 12 360 360 120
100 $14,500 $4,364 $28,300 Both 0 360 359 120
101 $20,004 $10,707 $12,990 Both 0 360 359 120
102 $0 $28,500 $0 Both 24 360 360 120
103 $0 4.0% $0 Tax 0 360 357 120
104 $0 $11,932 $51,136 Both 0 360 360 120
106 $0 $0 $0 None 120 Interest Only Interest Only 120
107 $0 $10,500 $0 Both 120 Interest Only Interest Only 120
109 $0 $4,040 $21,761 Both 36 360 360 84
110 $0 4.0% $0 Both 0 360 359 120
111 $25,200 $6,308 $28,333 Both 60 360 360 120
112 $30,000 $14,567 $23,894 Both 42 360 360 120
114 $0 $50,000 $0 Both 119 Interest Only Interest Only 119
115 $0 $0 $0 None 120 Interest Only Interest Only 120
116 $0 $24,900 $0 Both 121 Interest Only Interest Only 121
117 $0 $6,032 $32,899 Both 0 360 358 120
118 $0 $13,500 $0 Both 120 Interest Only Interest Only 120
119 $12,000 $15,312 $53,326 Both 60 360 360 120
121 $0 $3,139 $32,550 Both 0 360 357 121
122 $35,080 $7,016 $35,082 Both 0 360 358 120
123 $25,008 $7,542 $31,261 Both 0 360 358 120
127 $25,008 $3,830 $23,223 Both 60 360 360 120
128 $0 $1,554 $5,027 Both 12 360 360 120
129 $0 $4,323 $21,615 Both 36 360 360 84
130 $0 4.0% $0 Both 0 300 298 120
131 $12,000 $5,850 $39,000 Both 0 360 359 120
132 $0 $30,000 $0 Both 24 360 360 120
133 $0 $45,034 $0 Both 0 360 356 120
135 $0 $4,149 $20,745 None 24 360 360 120
136 $12,768 $1,667 $6,204 Tax 60 360 360 120
137 $12,253 $989 $8,799 Both 60 360 360 120
138 $114,000 $8,379 $66,941 Both 0 360 358 60
139 $16,549 $3,142 $17,202 Both 24 360 360 121
140 $0 $15,750 $0 Both 0 360 357 120
140.1 $9,000 $0
140.2 $6,750 $0
141 $0 $43,500 $0 Both 60 360 360 120
142 $0 $70,225 $0 Both 0 360 355 121
144 $0 $3,653 $20,873 None 36 360 360 120
145 $32,663 $9,472 $26,377 Both 60 360 360 121
146 $0 $1,532 $0 None 20 360 360 116
147 $45,000 $17,295 $52,946 Both 48 360 360 120
149 $30,000 $11,579 $33,659 Both 24 360 360 121
150 $0 $5,729 $20,393 Both 0 360 358 120
151 $12,000 $2,384 $7,650 Both 36 360 360 120
153 $0 $1,011 $5,046 None 120 Interest Only Interest Only 120
154 $0 $2,221 $15,047 None 120 Interest Only Interest Only 120
156 $9,000 $6,312 $14,080 Both 0 360 359 120
157 $0 $3,974 $15,384 Both 12 360 360 60
158 $31,318 $4,698 $31,318 Both 0 300 298 120
159 $0 $5,802 $0 Insurance 36 360 360 120
160 $20,000 $7,133 $25,850 Both 0 360 357 120
161 $0 $3,964 $29,996 None 60 360 360 120
162 $12,000 $3,895 $36,446 None 60 360 360 120
163 $16,164 $2,586 $17,281 Both 0 360 358 120
164 $0 $1,387 $8,609 Both 60 360 360 121
165 $7,356 $736 $10,903 Both 60 360 360 121
166 $0 $19,000 $0 Both 36 360 360 120
167 $20,000 $2,925 $13,262 Both 36 360 360 121
169 $912 $593 $1,603 Both 0 360 360 119
170 $18,625 $2,794 $15,125 Both 60 360 360 121
172 $0 $19,200 $0 Both 24 360 360 120
173 $7,846 $1,962 $7,061 None 24 360 360 121
174 $0 $33,600 $0 Both 0 360 359 120
175 $16,267 $1,627 $16,267 Both 36 360 360 120
177 $0 $10,750 $0 Both 0 360 354 120
177.1 $8,250 $0
177.2 $2,500 $0
178 $0 $5,000 $0 Both 60 360 360 121
180 $0 $26,000 $0 Both 36 360 360 120
181 $19,200 $5,457 $16,115 Both 36 360 360 120
182 $18,565 $2,785 $12,703 Both 36 360 360 120
183 $13,333 $1,131 $12,310 Both 0 360 359 120
184 $0 $3,186 $25,232 Both 0 360 357 120
185 $23,423 $3,513 $19,693 Both 61 Interest Only Interest Only 61
186 $24,000 $3,808 $27,539 Both 0 360 357 122
187 $0 $0 $1 None 36 360 360 120
188 $8,087 $1,078 $6,044 Both 0 360 358 121
190 $19,372 $2,906 $12,159 Both 60 360 360 121
191 $0 $3,400 $0 Both 60 360 360 120
192 $0 $1,519 $5,754 None 0 360 360 119
193 $18,000 $6,722 $48,209 Both 12 360 360 120
194 $3,252 $650 $4,584 Both 0 360 357 120
195 $0 $19,250 $0 Both 24 360 360 120
196 $16,667 $2,378 $22,294 Both 24 360 360 120
197 $0 $1,018 $0 Both 0 360 359 120
198 $11,208 $1,679 $6,198 Both 36 360 360 120
199 $0 $18,000 $0 Both 0 360 359 120
200 $0 $584 $0 None 0 360 359 84
201 $0 $21,844 $0 Both 0 360 355 60
203 $0 $6,922 $13,844 Both 0 360 359 120
204 $16,740 $4,977 $13,733 Both 24 360 360 121
205 $0 $2,603 $15,185 Both 0 360 356 122
206 $17,280 $3,240 $10,468 Both 0 360 355 120
207 $0 $4,350 $0 Both 36 360 360 120
208 $0 $6,075 $0 Both 0 300 299 120
209 $0 $1,131 $6,173 Both 0 360 358 121
210 $5,000 $2,114 $2,684 None 0 360 358 120
211 $0 $774 $5,162 Both 0 360 357 120
212 $0 $13,000 $0 Both 24 360 360 122
213 $3,000 $1,391 $8,803 Both 36 360 360 120
214 $12,000 $1,200 $11,755 Both 0 360 359 120
215 $0 $2,250 $0 Both 0 360 358 120
216 $6,400 $1,920 $11,934 Both 60 360 360 121
217 $10,000 $1,431 $9,043 Both 36 360 360 122
218 $0 $3,400 $0 Both 24 360 360 120
219 $0 $4,027 $10,885 Both 24 360 360 120
220 $0 $12,000 $0 Both 0 360 355 120
221 $0 $8,100 $0 Both 0 360 358 120
222 $0 $619 $6,192 Both 24 360 360 120
223 $0 $18,750 $0 Both 24 360 360 120
224 $0 $1,792 $12,193 Both 0 360 358 120
225 $10,800 $1,620 $8,173 Both 0 360 354 121
226 $0 $6,050 $0 Both 0 360 355 120
227 $0 $18,250 $0 Both 36 360 360 119
228 $0 $1,081 $13,831 Both 0 360 359 120
229 $7,290 $3,645 $7,290 Both 24 360 360 120
230 $0 $6,591 $0 Both 24 360 360 60
231 $5,195 $3,801 $14,076 Both 0 360 359 120
232 $0 $8,760 $0 Both 0 360 358 120
233 $0 $5,370 $0 Both 0 360 359 120
234 $0 $983 $12,225 None 60 360 360 120
235 $6,722 $896 $4,033 Both 0 360 358 121
236 $0 $5,220 $0 Both 0 360 355 120
237 $5,943 $891 $5,956 Both 0 360 358 120
238 $0 $2,930 $0 Both 0 360 359 120
# Maturity (1) (9) Rate (30/360 / Actual/360) Payment (8) Date Date ARD (10)
----- ---------------- --- ------ --- --------------------- ----------- ---------- ---------- ---------
1 119 5.5147% Actual/360 $748,664 6/11/2007 5/11/2017 N/A
2 57 6.2262% Actual/360 $710,178 4/11/2007 3/11/2012 N/A
3 58 5.6355% Actual/360 $452,340 5/11/2007 4/11/2012 N/A
4 119 5.6600% Actual/360 $406,485 6/11/2007 5/11/2017 N/A
4.1
4.2
4.3
4.4
4.5
4.6
4.7
5 118 5.4939% Actual/360 $385,269 5/11/2007 4/11/2017 N/A
5.1
5.2
5.3
5.4
5.5
5.6
5.7
5.8
5.9
5.10
5.11
5.12
5.13
5.14
5.15
6 117 5.0500% Actual/360 $275,634 4/11/2007 3/11/2017 N/A
7 113 5.9500% Actual/360 $327,987 10/11/2006 11/11/2016 N/A
8 58 5.5680% Actual/360 $239,927 5/11/2007 4/11/2012 N/A
9 120 5.5800% Actual/360 $235,729 5/11/2007 6/11/2017 N/A
10 60 5.6490% Actual/360 $219,553 7/11/2007 6/11/2012 N/A
11 117 5.6200% Actual/360 $213,677 4/11/2007 3/11/2017 N/A
13 118 5.7985% Actual/360 $184,945 4/11/2007 4/11/2017 N/A
14 118 5.9400% Actual/360 $214,451 5/11/2007 4/11/2017 N/A
15 120 5.7900% Actual/360 $212,193 6/11/2007 6/11/2017 N/A
16 120 5.7600% Actual/360 $160,600 7/11/2007 6/11/2017 N/A
17 115 6.1154% Actual/360 $197,271 3/11/2007 1/11/2017 N/A
18 119 5.5200% Actual/360 $149,244 5/11/2007 5/11/2017 N/A
19 58 5.9810% Actual/360 $154,128 5/11/2007 4/11/2012 N/A
20 117 5.9400% Actual/360 $151,767 4/11/2007 3/11/2017 N/A
21 57 5.5900% Actual/360 $140,557 4/11/2007 3/11/2012 N/A
23 117 6.0700% Actual/360 $136,010 4/11/2007 3/11/2017 N/A
23.1
23.2
24 115 5.9042% (19) Actual/360 $153,979 2/11/2007 1/11/2017 N/A
25 120 5.6000% Actual/360 $149,261 7/11/2007 6/11/2017 N/A
26 118 5.7700% Actual/360 $148,550 5/11/2007 4/11/2017 N/A
27 118 5.6600% Actual/360 $144,467 5/11/2007 4/11/2017 N/A
28 120 5.4850% Actual/360 $111,224 7/11/2007 6/11/2017 N/A
29 121 5.6500% Actual/360 $109,796 6/11/2007 7/11/2017 N/A
30 119 5.7000% Actual/360 $110,189 6/11/2007 5/11/2017 N/A
31 118 5.7585% Actual/360 $107,039 4/11/2007 4/11/2017 N/A
32 117 6.0700% Actual/360 $109,957 4/11/2007 3/11/2017 N/A
33 119 5.6400% Actual/360 $101,500 6/11/2007 5/11/2017 N/A
34 118 5.5800% Actual/360 $99,761 5/11/2007 4/11/2017 N/A
35 60 5.6400% Actual/360 $100,071 6/11/2007 6/11/2012 N/A
36 58 5.7500% Actual/360 $99,909 5/11/2007 4/11/2012 N/A
37 117 5.8000% Actual/360 $101,508 4/11/2007 3/11/2017 N/A
38 119 5.7800% Actual/360 $99,239 6/11/2007 5/11/2017 N/A
39 120 5.5900% Actual/360 $95,479 7/11/2007 6/11/2017 N/A
40 117 6.1000% Actual/360 $84,112 4/11/2007 3/11/2017 N/A
41 121 (23) 6.0500% Actual/360 $65,920 7/11/2007 7/11/2017 N/A
41.1
41.2
41.3
41.4
41.5
41.6
41.7
41.8
41.9
41.10
41.11
41.12
42 121 (23) 6.3100% Actual/360 $16,730 7/11/2007 7/11/2017 N/A
42.1
42.2
43 57 6.3488% (24) Actual/360 $91,832 4/11/2007 3/11/2012 N/A
44 120 5.7400% Actual/360 $70,322 7/11/2007 6/11/2017 N/A
46 118 5.6200% Actual/360 $82,849 5/11/2007 4/11/2017 N/A
47 119 5.4650% Actual/360 $66,306 6/11/2007 5/11/2017 N/A
48 117 6.2200% Actual/360 $72,523 4/11/2007 3/11/2017 N/A
49 119 5.5000% Actual/360 $77,787 6/11/2007 5/11/2017 N/A
50 58 5.8000% Actual/360 $66,646 5/11/2007 4/11/2012 N/A
51 119 5.6200% Actual/360 $64,103 6/11/2007 5/11/2017 N/A
52 116 5.9100% Actual/360 $80,160 4/11/2007 2/11/2017 N/A
53 53 5.8300% Actual/360 $76,526 12/11/2006 11/11/2011 N/A
54 119 5.5075% Actual/360 $57,701 5/11/2007 5/11/2017 N/A
55 118 5.7500% Actual/360 $71,488 5/11/2007 4/11/2017 N/A
56 117 5.8650% Actual/360 $70,908 5/11/2007 3/11/2017 N/A
57 118 5.6700% Actual/360 $55,092 5/11/2007 4/11/2017 N/A
58 118 5.7400% Actual/360 $55,772 5/11/2007 4/11/2017 N/A
59 119 5.7900% Actual/360 $67,110 6/11/2007 5/11/2017 N/A
59.1
59.2
59.3
59.4
60 119 5.4750% Actual/360 $52,596 6/11/2007 5/11/2017 N/A
61 118 5.6500% Actual/360 $63,496 5/11/2007 4/11/2017 N/A
62 118 5.9069% (27) Actual/360 $62,494 5/11/2007 4/11/2017 N/A
63 118 5.7985% Actual/360 $51,442 4/11/2007 4/11/2017 N/A
64 119 5.7325% Actual/360 $59,062 6/11/2007 5/11/2017 N/A
65 118 5.6250% Actual/360 $47,526 5/11/2007 4/11/2017 N/A
66 118 5.7400% Actual/360 $58,002 5/11/2007 4/11/2017 N/A
67 119 5.8100% Actual/360 $58,152 6/11/2007 5/11/2017 N/A
68 115 5.6550% Actual/360 $47,063 3/11/2007 1/11/2017 N/A
71 120 5.7000% Actual/360 $55,138 7/11/2007 6/11/2017 N/A
72 115 5.6550% Actual/360 $44,339 3/11/2007 1/11/2017 N/A
73 118 5.5800% Actual/360 $43,751 5/11/2007 4/11/2017 N/A
76 115 5.7600% Actual/360 $51,410 1/11/2007 1/11/2017 N/A
77 116 6.4000% Actual/360 $58,870 3/11/2007 2/11/2017 N/A
78 120 5.8700% Actual/360 $50,254 7/11/2007 6/11/2017 N/A
79 117 5.6000% Actual/360 $40,691 3/11/2007 3/11/2017 N/A
81 85 5.7500% Actual/360 $49,020 6/11/2007 7/11/2014 N/A
82 119 5.6850% Actual/360 $48,674 6/11/2007 5/11/2017 N/A
83 118 5.8800% Actual/360 $49,420 5/11/2007 4/11/2017 N/A
84 117 6.1300% Actual/360 $42,884 4/11/2007 3/11/2017 N/A
85 119 5.5850% Actual/360 $46,424 5/11/2007 5/11/2017 N/A
86 119 5.6700% Actual/360 $46,859 6/11/2007 5/11/2017 N/A
87 119 5.8500% Actual/360 $39,542 6/11/2007 5/11/2017 N/A
88 118 5.8600% Actual/360 $39,609 5/11/2007 4/11/2017 N/A
89 119 5.4750% Actual/360 $37,007 6/11/2007 5/11/2017 N/A
91 119 5.9100% Actual/360 $45,721 6/11/2007 5/11/2017 N/A
92 119 5.8200% Actual/360 $36,880 6/11/2007 5/11/2017 N/A
93 118 5.7200% Actual/360 $42,462 5/11/2007 4/11/2017 N/A
94 119 5.7600% Actual/360 $41,479 5/11/2007 5/11/2017 N/A
95 117 6.1600% Actual/360 $36,849 4/11/2007 3/11/2017 N/A
96 118 5.6250% Actual/360 $33,268 5/11/2007 4/11/2017 N/A
97 120 5.8000% Actual/360 $41,073 6/11/2007 6/11/2017 N/A
98 120 5.7550% Actual/360 $40,872 7/11/2007 6/11/2017 N/A
100 119 5.8600% Actual/360 $39,652 6/11/2007 5/11/2017 N/A
101 119 5.6800% Actual/360 $38,802 6/11/2007 5/11/2017 N/A
102 119 5.7400% Actual/360 $37,308 6/11/2007 5/11/2017 N/A
103 117 6.0600% Actual/360 $38,618 4/11/2007 3/11/2017 N/A
104 120 5.6900% Actual/360 $36,525 7/11/2007 6/11/2017 N/A
106 119 5.5200% Actual/360 $28,664 6/11/2007 5/11/2017 N/A
107 119 5.9200% Actual/360 $30,261 6/11/2007 5/11/2017 N/A
109 82 5.8900% Actual/360 $34,602 5/11/2007 4/11/2014 N/A
110 119 6.0000% Actual/360 $34,774 6/11/2007 5/11/2017 N/A
111 117 5.9000% Actual/360 $33,512 4/11/2007 3/11/2017 N/A
112 118 5.5000% Actual/360 $31,796 5/11/2007 4/11/2017 N/A
114 115 5.6550% Actual/360 $26,565 3/11/2007 1/11/2017 N/A
115 119 5.6900% Actual/360 $26,384 6/11/2007 5/11/2017 N/A
116 118 5.6800% Actual/360 $25,915 4/11/2007 4/11/2017 N/A
117 118 5.6400% Actual/360 $30,848 5/11/2007 4/11/2017 N/A
118 117 6.7400% Actual/360 $30,296 4/11/2007 3/11/2017 N/A
119 118 5.9400% Actual/360 $31,572 5/11/2007 4/11/2017 N/A
121 118 5.7500% Actual/360 $30,725 4/11/2007 4/11/2017 N/A
122 118 5.7300% Actual/360 $30,280 5/11/2007 4/11/2017 N/A
123 118 5.7325% Actual/360 $30,142 5/11/2007 4/11/2017 N/A
127 119 5.8000% Actual/360 $29,338 6/11/2007 5/11/2017 N/A
128 117 6.2800% Actual/360 $30,883 4/11/2007 3/11/2017 N/A
129 82 5.8350% Actual/360 $29,449 5/11/2007 4/11/2014 N/A
130 118 6.0500% Actual/360 $32,368 5/11/2007 4/11/2017 N/A
131 119 6.1800% Actual/360 $30,406 6/11/2007 5/11/2017 N/A
132 118 5.8200% Actual/360 $29,107 5/11/2007 4/11/2017 N/A
133 116 6.0600% Actual/360 $29,929 3/11/2007 2/11/2017 N/A
135 120 5.6500% Actual/360 $27,130 7/11/2007 6/11/2017 N/A
136 117 5.9400% Actual/360 $27,700 4/11/2007 3/11/2017 N/A
137 117 5.7300% Actual/360 $27,077 4/11/2007 3/11/2017 N/A
138 58 5.7800% Actual/360 $27,166 5/11/2007 4/11/2012 N/A
139 119 5.5600% Actual/360 $26,149 5/11/2007 5/11/2017 N/A
140 117 5.5200% Actual/360 $25,886 4/11/2007 3/11/2017 N/A
140.1
140.2
141 116 5.5400% Actual/360 $25,664 3/11/2007 2/11/2017 N/A
142 116 5.7600% Actual/360 $26,289 2/11/2007 2/11/2017 N/A
144 118 5.6425% Actual/360 $24,801 5/11/2007 4/11/2017 N/A
145 118 5.9000% Actual/360 $24,912 4/11/2007 4/11/2017 N/A
146 114 5.7500% Actual/360 $24,510 5/11/2007 12/11/2016 N/A
147 114 5.6300% Actual/360 $24,191 1/11/2007 12/11/2016 N/A
149 115 5.8600% Actual/360 $23,623 1/11/2007 1/11/2017 N/A
150 118 5.8800% Actual/360 $23,674 5/11/2007 4/11/2017 N/A
151 119 5.7200% Actual/360 $22,452 6/11/2007 5/11/2017 N/A
153 119 6.0000% Actual/360 $18,554 6/11/2007 5/11/2017 N/A
154 119 5.9100% Actual/360 $17,477 6/11/2007 5/11/2017 N/A
156 119 5.8000% Actual/360 $20,243 6/11/2007 5/11/2017 N/A
157 59 5.9000% Actual/360 $20,167 6/11/2007 5/11/2012 N/A
158 118 5.7200% Actual/360 $21,328 5/11/2007 4/11/2017 N/A
159 118 5.7300% Actual/360 $19,507 5/11/2007 4/11/2037 4/11/2017
160 117 5.8000% Actual/360 $19,583 4/11/2007 3/11/2017 N/A
161 119 5.6200% Actual/360 $18,699 6/11/2007 5/11/2017 N/A
162 119 5.6200% Actual/360 $18,411 6/11/2007 5/11/2017 N/A
163 118 5.8200% Actual/360 $18,817 5/11/2007 4/11/2017 N/A
164 118 5.9300% Actual/360 $18,893 4/11/2007 4/11/2017 N/A
165 119 5.7900% Actual/360 $18,463 5/11/2007 5/11/2017 N/A
166 118 6.2000% Actual/360 $19,170 5/11/2007 4/11/2017 N/A
167 119 5.8000% Actual/360 $18,189 5/11/2007 5/11/2017 N/A
169 119 5.8300% Actual/360 $18,249 7/11/2007 5/11/2017 N/A
170 119 5.8900% Actual/360 $18,367 5/11/2007 5/11/2017 N/A
172 117 5.6500% Actual/360 $17,317 4/11/2007 3/11/2017 N/A
173 119 5.9500% Actual/360 $17,890 5/11/2007 5/11/2017 N/A
174 119 5.8900% Actual/360 $17,538 6/11/2007 5/11/2017 N/A
175 119 5.9000% Actual/360 $17,498 6/11/2007 5/11/2017 N/A
177 114 5.7800% Actual/360 $17,084 1/11/2007 12/11/2016 N/A
177.1
177.2
178 119 5.7200% Actual/360 $16,403 5/11/2007 5/11/2017 N/A
180 113 6.0100% Actual/360 $16,805 12/11/2006 11/11/2016 N/A
181 117 5.5600% Actual/360 $15,432 4/11/2007 3/11/2017 N/A
182 119 5.7800% Actual/360 $15,808 6/11/2007 5/11/2017 N/A
183 119 6.0700% Actual/360 $16,310 6/11/2007 5/11/2017 N/A
184 117 5.9100% Actual/360 $16,032 4/11/2007 3/11/2017 N/A
185 60 5.8600% Actual/360 $12,774 6/11/2007 6/11/2012 N/A
186 119 5.9000% Actual/360 $15,125 4/11/2007 5/11/2017 N/A
187 119 5.7400% Actual/360 $14,573 6/11/2007 5/11/2017 N/A
188 119 5.8300% Actual/360 $14,717 5/11/2007 5/11/2017 N/A
190 118 5.7635% Actual/360 $14,026 4/11/2007 4/11/2017 N/A
191 120 6.0800% Actual/360 $14,513 7/11/2007 6/11/2017 N/A
192 119 5.7200% Actual/360 $13,588 7/11/2007 5/11/2017 N/A
193 117 5.8300% Actual/360 $13,539 4/11/2007 3/11/2017 N/A
194 117 5.9300% Actual/360 $13,567 4/11/2007 3/11/2017 N/A
195 118 5.7500% Actual/360 $13,072 5/11/2007 4/11/2017 N/A
196 119 5.7400% Actual/360 $12,825 6/11/2007 5/11/2017 N/A
197 119 6.0000% Actual/360 $13,190 6/11/2007 5/11/2017 N/A
198 118 5.8000% Actual/360 $12,615 5/11/2007 4/11/2017 N/A
199 119 5.9900% Actual/360 $12,877 6/11/2007 5/11/2017 N/A
200 83 5.9000% Actual/360 $12,752 6/11/2007 5/11/2014 N/A
201 55 6.2200% Actual/360 $13,135 2/11/2007 1/11/2012 N/A
203 119 6.0200% Actual/360 $12,527 6/11/2007 5/11/2017 N/A
204 119 5.8800% Actual/360 $11,837 5/11/2007 5/11/2017 N/A
205 118 6.1800% Actual/360 $12,223 3/11/2007 4/11/2017 N/A
206 115 5.7400% Actual/360 $11,659 2/11/2007 1/11/2017 N/A
207 114 6.2500% Actual/360 $11,906 1/11/2007 12/11/2016 N/A
208 119 6.0100% Actual/360 $11,931 6/11/2007 5/11/2017 N/A
209 119 5.8400% Actual/360 $10,873 5/11/2007 5/11/2017 N/A
210 118 5.5400% Actual/360 $10,437 5/11/2007 4/11/2017 N/A
211 117 5.8500% Actual/360 $10,619 4/11/2007 3/11/2017 N/A
212 119 5.7200% Actual/360 $10,034 4/11/2007 5/11/2017 N/A
213 114 5.9800% Actual/360 $10,051 1/11/2007 12/11/2016 N/A
214 119 5.8500% Actual/360 $9,882 6/11/2007 5/11/2017 N/A
215 118 6.2000% Actual/360 $10,106 5/11/2007 4/11/2017 N/A
216 119 5.9700% Actual/360 $9,562 5/11/2007 5/11/2017 N/A
217 120 5.9000% Actual/360 $9,312 5/11/2007 6/11/2017 N/A
218 115 5.9500% Actual/360 $8,990 2/11/2007 1/11/2017 N/A
219 119 6.1700% Actual/360 $9,158 6/11/2007 5/11/2017 N/A
220 115 6.3000% Actual/360 $9,223 2/11/2007 1/11/2017 N/A
221 118 5.8500% Actual/360 $8,613 5/11/2007 4/11/2017 N/A
222 114 6.1600% Actual/360 $8,782 1/11/2007 12/11/2016 N/A
223 119 6.0400% Actual/360 $8,430 6/11/2007 5/11/2017 N/A
224 118 5.8300% Actual/360 $8,241 5/11/2007 4/11/2017 N/A
225 115 5.9900% Actual/360 $8,385 1/11/2007 1/11/2017 N/A
226 115 5.9400% Actual/360 $8,280 2/11/2007 1/11/2017 N/A
227 118 5.8600% Actual/360 $7,943 6/11/2007 4/11/2017 N/A
228 119 6.1450% Actual/360 $7,916 6/11/2007 5/11/2017 N/A
229 116 6.2800% Actual/360 $7,906 3/11/2007 2/11/2017 N/A
230 59 5.8500% Actual/360 $7,374 6/11/2007 5/11/2012 N/A
231 119 6.0900% Actual/360 $7,264 6/11/2007 5/11/2017 N/A
232 118 6.0200% Actual/360 $7,210 5/11/2007 4/11/2017 N/A
233 119 6.2000% Actual/360 $6,737 6/11/2007 5/11/2017 N/A
234 119 6.0400% Actual/360 $6,021 6/11/2007 5/11/2017 N/A
235 119 5.8800% Actual/360 $5,327 5/11/2007 5/11/2017 N/A
236 115 6.4500% Actual/360 $5,659 2/11/2007 1/11/2017 N/A
237 118 6.2500% Actual/360 $5,418 5/11/2007 4/11/2017 N/A
238 119 6.1400% Actual/360 $4,138 6/11/2007 5/11/2017 N/A
Original Original
Original Yield Prepayment Original
# Seasoning (1) as of Origination (11) (Months) (Months) (Months) (Months)
----- ------------- --------------------------- --- -------- --- -------- ---------- --------
1 1 YM1/116_0.0%/4 (12) 0 116 0 4
2 3 Lock/56_0.0%/4 56 0 0 4
3 2 Lock/56_0.0%/4 (14) 56 0 0 4
4 1 Lock/25_YM1/88_0.0%/7 (15) 25 88 0 7
4.1
4.2
4.3
4.4
4.5
4.6
4.7
5 2 Lock/12_YM1/102_0.0%/6 (16) 12 102 0 6
5.1
5.2
5.3
5.4
5.5
5.6
5.7
5.8
5.9
5.10
5.11
5.12
5.13
5.14
5.15
6 3 Lock/116_0.0%/4 116 0 0 4
7 9 Lock/118_0.0%/4 118 0 0 4
8 2 Lock/13_YM1/44_0.0%/3 13 44 0 3
9 2 Lock/13_YM1/105_0.0%/4 13 105 0 4
10 0 Lock/12_YM/41_0.0%/7 (18) 12 41 0 7
11 3 Lock/116_0.0%/4 116 0 0 4
13 3 Lock/114_0.0%/7 114 0 0 7
14 2 Lock/117_0.0%/3 117 0 0 3
15 1 Lock/115_0.0%/6 115 0 0 6
16 0 Lock/117_0.0%/3 117 0 0 3
17 4 Lock/116_0.0%/3 116 0 0 3
18 2 Lock/118_0.0%/3 118 0 0 3
19 2 Lock/11_YM1/45_0.0%/4 11 45 0 4
20 3 Lock/116_0.0%/4 116 0 0 4
21 3 Lock/56_0.0%/4 56 0 0 4
23 3 Lock/116_0.0%/4 116 0 0 4
23.1
23.2
24 5 Lock/113_0.0%/7 113 0 0 7
25 0 Lock/36_YM1/81_0.0%/3 (20) 36 81 0 3
26 2 Lock/117_0.0%/3 117 0 0 3
27 2 Lock/26_YM1/91_0.0%/3 26 91 0 3
28 0 Lock/116_0.0%/4 116 0 0 4
29 1 Lock/118_0.0%/4 (21) 118 0 0 4
30 1 Lock/117_0.0%/3 117 0 0 3
31 3 Lock/114_0.0%/7 114 0 0 7
32 3 Lock/116_0.0%/4 116 0 0 4
33 1 Lock/117_0.0%/3 117 0 0 3
34 2 Lock/117_0.0%/3 117 0 0 3
35 1 Lock/58_0.0%/3 58 0 0 3
36 2 Lock/57_0.0%/3 57 0 0 3
37 3 Lock/117_0.0%/3 117 0 0 3
38 1 Lock/117_0.0%/3 117 0 0 3
39 0 Lock/117_0.0%/3 117 0 0 3
40 3 Lock/116_0.0%/4 116 0 0 4
41 0 Lock/118_0.0%/3 (23) 118 (23) 0 0 3
41.1
41.2
41.3
41.4
41.5
41.6
41.7
41.8
41.9
41.10
41.11
41.12
42 0 Lock/118_0.0%/3 (23) 118 (23) 0 0 3
42.1
42.2
43 3 Lock/47_0.0%/13 47 0 0 13
44 0 Lock/117_0.0%/3 117 0 0 3
46 2 Lock/117_0.0%/3 117 0 0 3
47 1 Lock/117_0.0%/3 117 0 0 3
48 3 Lock/116_0.0%/4 116 0 0 4
49 1 Lock/37_YM1/80_0.0%/3 37 80 0 3
50 2 Lock/54_0.0%/6 54 0 0 6
51 1 Lock/117_0.0%/3 117 0 0 3
52 3 Lock/116_0.0%/3 116 0 0 3
53 7 Lock/54_0.0%/6 54 0 0 6
54 2 Lock/118_0.0%/3 (25) 118 0 0 3
55 2 Lock/117_0.0%/3 117 0 0 3
56 2 Lock/116_0.0%/3 116 0 0 3
57 2 Lock/113_0.0%/7 113 0 0 7
58 2 Lock/117_0.0%/3 117 0 0 3
59 1 Lock/117_0.0%/3 117 0 0 3
59.1
59.2
59.3
59.4
60 1 Lock/114_0.0%/6 114 0 0 6
61 2 Lock/117_0.0%/3 117 0 0 3
62 2 Lock/116_0.0%/4 116 0 0 4
63 3 Lock/115_0.0%/6 115 0 0 6
64 1 Lock/117_0.0%/3 117 0 0 3
65 2 Lock/113_0.0%/7 113 0 0 7
66 2 Lock/117_0.0%/3 117 0 0 3
67 1 Lock/117_0.0%/3 117 0 0 3
68 4 Lock/116_0.0%/3 116 0 0 3
71 0 Lock/117_0.0%/3 117 0 0 3
72 4 Lock/116_0.0%/3 116 0 0 3
73 2 Lock/117_0.0%/3 117 0 0 3
76 6 YM3/12_YM2/12_YM1/93_0.0%/4 0 117 0 4
77 4 Lock/113_0.0%/7 113 0 0 7
78 0 Lock/117_0.0%/3 117 0 0 3
79 4 Lock/118_0.0%/3 118 0 0 3
81 1 Lock/25_YM1/55_0.0%/6 25 55 0 6
82 1 Lock/117_0.0%/3 117 0 0 3
83 2 Lock/117_0.0%/3 117 0 0 3
84 3 Lock/116_0.0%/4 116 0 0 4
85 2 Lock/118_0.0%/3 118 0 0 3
86 1 Lock/117_0.0%/3 117 0 0 3
87 1 Lock/117_0.0%/3 117 0 0 3
88 2 Lock/114_0.0%/6 114 0 0 6
89 1 Lock/37_YM1/80_0.0%/3 (29) 37 80 0 3
91 1 Lock/114_0.0%/6 114 0 0 6
92 1 Lock/117_0.0%/3 117 0 0 3
93 2 Lock/117_0.0%/3 117 0 0 3
94 2 Lock/118_0.0%/3 118 0 0 3
95 3 Lock/116_0.0%/4 116 0 0 4
96 2 Lock/113_0.0%/7 113 0 0 7
97 1 Lock/118_0.0%/3 118 0 0 3
98 0 Lock/36_YM1/81_0.0%/3 36 81 0 3
100 1 Lock/117_0.0%/3 117 0 0 3
101 1 Lock/117_0.0%/3 117 0 0 3
102 1 Lock/117_0.0%/3 117 0 0 3
103 3 Lock/117_0.0%/3 117 0 0 3
104 0 Lock/117_0.0%/3 117 0 0 3
106 1 Lock/117_0.0%/3 117 0 0 3
107 1 Lock/114_0.0%/6 114 0 0 6
109 2 Lock/81_0.0%/3 81 0 0 3
110 1 Lock/117_0.0%/3 117 0 0 3
111 3 Lock/39_YM1/77_0.0%/4 39 77 0 4
112 2 Lock/117_0.0%/3 117 0 0 3
114 4 Lock/116_0.0%/3 116 0 0 3
115 1 Lock/117_0.0%/3 117 0 0 3
116 3 Lock/118_0.0%/3 118 0 0 3
117 2 Lock/117_0.0%/3 117 0 0 3
118 3 Lock/116_0.0%/4 116 0 0 4
119 2 Lock/117_0.0%/3 117 0 0 3
121 3 Lock/118_0.0%/3 118 0 0 3
122 2 Lock/117_0.0%/3 117 0 0 3
123 2 Lock/117_0.0%/3 117 0 0 3
127 1 Lock/117_0.0%/3 117 0 0 3
128 3 Lock/117_0.0%/3 117 0 0 3
129 2 Lock/81_0.0%/3 81 0 0 3
130 2 Lock/117_0.0%/3 117 0 0 3
131 1 Lock/37_YM1/80_0.0%/3 37 80 0 3
132 2 Lock/117_0.0%/3 117 0 0 3
133 4 Lock/114_0.0%/6 114 0 0 6
135 0 Lock/114_0.0%/6 114 0 0 6
136 3 Lock/117_0.0%/3 117 0 0 3
137 3 Lock/117_0.0%/3 117 0 0 3
138 2 Lock/57_0.0%/3 57 0 0 3
139 2 Lock/118_0.0%/3 118 0 0 3
140 3 Lock/117_0.0%/3 (33) 117 0 0 3
140.1
140.2
141 4 YM3/12_YM2/12_YM1/92_0.0%/4 0 116 0 4
142 5 Lock/115_0.0%/6 115 0 0 6
144 2 Lock/114_0.0%/6 114 0 0 6
145 3 Lock/118_0.0%/3 118 0 0 3
146 2 Lock/110_0.0%/6 110 0 0 6
147 6 Lock/117_0.0%/3 117 0 0 3
149 6 Lock/118_0.0%/3 118 0 0 3
150 2 Lock/117_0.0%/3 117 0 0 3
151 1 Lock/117_0.0%/3 117 0 0 3
153 1 Lock/117_0.0%/3 117 0 0 3
154 1 Lock/114_0.0%/6 114 0 0 6
156 1 Lock/114_0.0%/6 114 0 0 6
157 1 Lock/54_0.0%/6 54 0 0 6
158 2 Lock/114_0.0%/6 114 0 0 6
159 2 Lock/114_0.0%/6 114 0 0 6
160 3 Lock/114_0.0%/6 114 0 0 6
161 1 Lock/117_0.0%/3 117 0 0 3
162 1 Lock/117_0.0%/3 117 0 0 3
163 2 Lock/117_0.0%/3 117 0 0 3
164 3 Lock/118_0.0%/3 118 0 0 3
165 2 Lock/118_0.0%/3 118 0 0 3
166 2 Lock/38_YM1/79_0.0%/3 38 79 0 3
167 2 Lock/118_0.0%/3 118 0 0 3
169 0 Lock/116_0.0%/3 116 0 0 3
170 2 Lock/115_0.0%/6 115 0 0 6
172 3 Lock/117_0.0%/3 117 0 0 3
173 2 Lock/115_0.0%/6 115 0 0 6
174 1 Lock/114_0.0%/6 114 0 0 6
175 1 Lock/114_0.0%/6 114 0 0 6
177 6 Lock/117_0.0%/3 117 0 0 3
177.1
177.2
178 2 Lock/38_YM1/80_0.0%/3 38 80 0 3
180 7 Lock/117_0.0%/3 117 0 0 3
181 3 Lock/117_0.0%/3 117 0 0 3
182 1 Lock/114_0.0%/6 114 0 0 6
183 1 Lock/114_0.0%/6 114 0 0 6
184 3 Lock/114_0.0%/6 114 0 0 6
185 1 Lock/37_YM1/21_0.0%/3 37 21 0 3
186 3 Lock/116_0.0%/6 116 0 0 6
187 1 Lock/114_0.0%/6 114 0 0 6
188 2 Lock/115_0.0%/6 115 0 0 6
190 3 Lock/39_YM1/79_0.0%/3 39 79 0 3
191 0 Lock/117_0.0%/3 117 0 0 3
192 0 Lock/113_0.0%/6 113 0 0 6
193 3 Lock/114_0.0%/6 114 0 0 6
194 3 Lock/117_0.0%/3 117 0 0 3
195 2 Lock/38_YM1/79_0.0%/3 (34) 38 79 0 3
196 1 Lock/114_0.0%/6 114 0 0 6
197 1 Lock/114_0.0%/6 114 0 0 6
198 2 Lock/117_0.0%/3 117 0 0 3
199 1 Lock/117_0.0%/3 117 0 0 3
200 1 Lock/78_0.0%/6 78 0 0 6
201 5 Lock/54_0.0%/6 54 0 0 6
203 1 Lock/114_0.0%/6 114 0 0 6
204 2 Lock/118_0.0%/3 118 0 0 3
205 4 Lock/116_0.0%/6 116 0 0 6
206 5 Lock/117_0.0%/3 117 0 0 3
207 6 Lock/114_0.0%/6 114 0 0 6
208 1 Lock/37_YM1/80_0.0%/3 37 80 0 3
209 2 Lock/115_0.0%/6 115 0 0 6
210 2 Lock/117_0.0%/3 117 0 0 3
211 3 Lock/114_0.0%/6 114 0 0 6
212 3 Lock/116_0.0%/6 116 0 0 6
213 6 Lock/117_0.0%/3 117 0 0 3
214 1 Lock/114_0.0%/6 114 0 0 6
215 2 Lock/117_0.0%/3 117 0 0 3
216 2 Lock/38_YM1/80_0.0%/3 38 80 0 3
217 2 Lock/116_0.0%/6 116 0 0 6
218 5 Lock/114_0.0%/6 114 0 0 6
219 1 Lock/114_0.0%/6 114 0 0 6
220 5 Lock/114_0.0%/6 114 0 0 6
221 2 Lock/114_0.0%/6 114 0 0 6
222 6 Lock/114_0.0%/6 114 0 0 6
223 1 Lock/114_0.0%/6 114 0 0 6
224 2 Lock/114_0.0%/6 114 0 0 6
225 6 Lock/115_0.0%/6 115 0 0 6
226 5 Lock/41_YM1/76_0.0%/3 41 76 0 3
227 1 Lock/116_0.0%/3 116 0 0 3
228 1 Lock/114_0.0%/6 114 0 0 6
229 4 Lock/40_YM1/77_0.0%/3 40 77 0 3
230 1 Lock/54_0.0%/6 54 0 0 6
231 1 Lock/114_0.0%/6 114 0 0 6
232 2 Lock/114_0.0%/6 114 0 0 6
233 1 Lock/37_YM1/80_0.0%/3 37 80 0 3
234 1 Lock/114_0.0%/6 114 0 0 6
235 2 Lock/115_0.0%/6 115 0 0 6
236 5 Lock/114_0.0%/6 114 0 0 6
237 2 Lock/114_0.0%/6 114 0 0 6
238 1 Lock/114_0.0%/6 114 0 0 6
Yield Prepayment
# Defeasance (12) Date Date Date Spread Fees Pays Elevators
----- --------------- ---------- ---------- ---------- ------ ------- ------------------------ ---------
1 No N/A 2/11/2017 N/A T-Flat 0.02084% N/A N/A
2 Yes 12/11/2011 N/A N/A N/A 0.02084% N/A N/A
3 Yes 1/11/2012 N/A N/A N/A 0.02084% Electric 6
4 No 7/11/2009 11/11/2016 N/A T-Flat 0.02084%
4.1 N/A N/A
4.2 N/A N/A
4.3 N/A N/A
4.4 N/A N/A
4.5 N/A N/A
4.6 N/A N/A
4.7 N/A N/A
5 No 5/11/2008 11/11/2016 N/A T-Flat 0.02084%
5.1 N/A N/A
5.2 N/A N/A
5.3 N/A N/A
5.4 N/A N/A
5.5 N/A N/A
5.6 N/A N/A
5.7 N/A N/A
5.8 N/A N/A
5.9 N/A N/A
5.10 N/A N/A
5.11 N/A N/A
5.12 N/A N/A
5.13 N/A N/A
5.14 N/A N/A
5.15 N/A N/A
6 Yes 12/11/2016 N/A N/A N/A 0.02084% Electric/Water/Sewer 8
7 Yes 8/11/2016 N/A N/A N/A 0.02084% N/A N/A
8 No 6/11/2008 2/11/2012 N/A T-Flat 0.02084% N/A N/A
9 No 6/11/2008 3/11/2017 N/A T-Flat 0.02084% N/A N/A
10 No 7/11/2008 12/11/2011 N/A T-Flat 0.02084% N/A N/A
11 Yes 12/11/2016 N/A N/A N/A 0.02084% Electric/Water 0
13 Yes 10/11/2016 N/A N/A N/A 0.02084% Electric/Gas 2
14 Yes 2/11/2017 X/X X/X X/X 0.00000% X/X X/X
15 Yes 1/11/2017 X/X X/X X/X 0.00000% X/X X/X
16 Yes 4/11/2017 X/X X/X X/X 0.00000% X/X X/X
17 Yes 11/11/2016 X/X X/X X/X 0.00000% X/X X/X
18 Yes 3/11/2017 X/X X/X X/X 0.00000% X/X X/X
19 No 4/11/2008 1/11/2012 N/A T-Flat 0.02084% Electric/Gas/Water/Sewer 0
20 Yes 12/11/2016 N/A N/A N/A 0.02084% Electric 0
21 Yes 12/11/2011 N/A N/A N/A 0.02084% Electric/Water/Sewer 0
23 Yes 12/11/2016 N/A N/A N/A 0.02084%
23.1 Electric 0
23.2 Electric/Gas 0
24 Yes 7/11/2016 N/A N/A N/A 0.02084% N/A N/A
25 No 7/11/2010 4/11/2017 N/A T-Flat 0.03334% N/A N/A
26 Yes 2/11/2017 X/X X/X X/X 0.00000% X/X X/X
27 No 7/11/2009 2/11/2017 N/A T-Flat 0.03084% N/A N/A
28 Yes 3/11/2017 N/A N/A N/A 0.03084% Electric/Gas/Water/Sewer 0
29 Yes 4/11/2017 X/X X/X X/X 0.00000% X/X X/X
30 Yes 3/11/2017 N/A N/A N/A 0.02084% Electric 0
31 Yes 10/11/2016 N/A N/A N/A 0.02084% Electric/Gas 2
32 Yes 12/11/2016 N/A N/A N/A 0.02084% Electric/Water/Sewer 0
33 Yes 3/11/2017 X/X X/X X/X 0.00000% X/X X/X
34 Yes 2/11/2017 N/A N/A N/A 0.02084% Electric/Water/Sewer 0
35 Yes 4/11/2012 X/X X/X X/X 0.00000% X/X X/X
36 Yes 2/11/2012 N/A N/A N/A 0.03334% Electric/Water/Sewer 0
37 Yes 1/11/2017 N/A N/A N/A 0.03334% Electric 0
38 Yes 3/11/2017 X/X X/X X/X 0.00000% X/X X/X
39 Yes 4/11/2017 X/X X/X X/X 0.00000% X/X X/X
40 Yes 12/11/2016 N/A N/A N/A 0.02084% Electric/Water/Sewer 0
41 Yes 5/11/2017 N/A N/A N/A 0.02084%
41.1 Electric 0
41.2 Electric 0
41.3 Electric 0
41.4 Electric 0
41.5 Electric 0
41.6 Electric 0
41.7 Electric 0
41.8 Electric 0
41.9 Electric 0
41.10 Electric 0
41.11 Electric 0
41.12 Electric 0
42 Yes 5/11/2017 N/A N/A N/A 0.02084%
42.1 X/X X/X
00.0 X/X X/X
43 Yes 3/11/2011 X/X X/X X/X 0.00000% X/X X/X
44 Yes 4/11/2017 X/X X/X X/X 0.00000% X/X X/X
46 Yes 2/11/2017 X/X X/X X/X 0.00000% X/X X/X
47 Yes 3/11/2017 X/X X/X X/X 0.00000% X/X X/X
48 Yes 12/11/2016 N/A N/A N/A 0.02084% Electric/Water/Sewer 0
49 No 7/11/2010 3/11/2017 N/A T-Flat 0.02084% N/A N/A
50 Yes 11/11/2011 N/A N/A N/A 0.03334% Electric/Water 0
51 Yes 3/11/2017 X/X X/X X/X 0.00000% X/X X/X
52 Yes 12/11/2016 X/X X/X X/X 0.00000% X/X X/X
53 Yes 6/11/2011 X/X X/X X/X 0.00000% X/X X/X
54 Yes 3/11/2017 X/X X/X X/X 0.00000% X/X X/X
55 Yes 2/11/2017 N/A N/A N/A 0.03334% Electric/Water/Sewer 3
56 Yes 1/11/2017 X/X X/X X/X 0.00000% X/X X/X
57 Yes 10/11/2016 N/A N/A N/A 0.02084% Electric 1
58 Yes 2/11/2017 N/A N/A N/A 0.02084% Electric/Gas 0
59 Yes 3/11/2017 N/A N/A N/A 0.02084%
59.1 N/A N/A
59.2 N/A N/A
59.3 X/X X/X
00.0 X/X X/X
60 Yes 12/11/2016 X/X X/X X/X 0.00000% X/X X/X
61 Yes 2/11/2017 X/X X/X X/X 0.00000% X/X X/X
62 Yes 1/11/2017 X/X X/X X/X 0.00000% X/X X/X
63 Yes 11/11/2016 N/A N/A N/A 0.02084% Electric/Gas 1
64 Yes 3/11/2017 X/X X/X X/X 0.00000% X/X X/X
65 Yes 10/11/2016 N/A N/A N/A 0.02084% Electric/Gas 1
66 Yes 2/11/2017 X/X X/X X/X 0.00000% X/X X/X
67 Yes 3/11/2017 X/X X/X X/X 0.00000% X/X X/X
68 Yes 11/11/2016 N/A N/A N/A 0.02084% Electric/Water/Sewer 0
71 Yes 4/11/2017 N/A N/A N/A 0.02084% Electric 0
72 Yes 11/11/2016 N/A N/A N/A 0.02084% Electric/Water/Sewer 0
73 Yes 2/11/2017 N/A N/A N/A 0.02084% Electric/Water/Sewer 0
76 No N/A 10/11/2016 N/A T-Flat 0.02084% Electric/Gas/Water/Sewer 0
77 Yes 8/11/2016 X/X X/X X/X 0.00000% X/X X/X
78 Yes 4/11/2017 X/X X/X X/X 0.00000% X/X X/X
79 Yes 1/11/2017 N/A N/A N/A 0.02084% Electric/Water/Sewer 0
81 No 7/11/2009 2/11/2014 N/A T-Flat 0.02084% N/A N/A
82 Yes 3/11/2017 X/X X/X X/X 0.00000% X/X X/X
83 Yes 2/11/2017 X/X X/X X/X 0.00000% X/X X/X
84 Yes 12/11/2016 N/A N/A N/A 0.02084% Electric/Water/Sewer 0
85 Yes 3/11/2017 X/X X/X X/X 0.00000% X/X X/X
86 Yes 3/11/2017 X/X X/X X/X 0.00000% X/X X/X
87 Yes 3/11/2017 X/X X/X X/X 0.00000% X/X X/X
88 Yes 11/11/2016 X/X X/X X/X 0.00000% X/X X/X
89 No 7/11/2010 3/11/2017 N/A T-Flat 0.02084% Electric/Gas 2
91 Yes 12/11/2016 N/A N/A N/A 0.03334% N/A N/A
92 Yes 3/11/2017 N/A N/A N/A 0.02084% Electric/Water 1
93 Yes 2/11/2017 N/A N/A N/A 0.02084% N/A N/A
94 Yes 3/11/2017 N/A N/A N/A 0.02084% N/A N/A
95 Yes 12/11/2016 N/A N/A N/A 0.02084% Electric/Water/Sewer 0
96 Yes 10/11/2016 N/A N/A N/A 0.02084% Electric/Gas 1
97 Yes 4/11/2017 N/A N/A N/A 0.03334% N/A N/A
98 No 7/11/2010 4/11/2017 N/A T-Flat 0.03334% N/A N/A
100 Yes 3/11/2017 N/A N/A N/A 0.02084% N/A N/A
101 Yes 3/11/2017 N/A N/A N/A 0.03334% N/A N/A
102 Yes 3/11/2017 N/A N/A N/A 0.03334% Electric 0
103 Yes 1/11/2017 N/A N/A N/A 0.03334% N/A N/A
104 Yes 4/11/2017 N/A N/A N/A 0.03334% N/A N/A
106 Yes 3/11/2017 N/A N/A N/A 0.02084% N/A N/A
107 Yes 12/11/2016 N/A N/A N/A 0.11084% Electric 0
109 Yes 2/11/2014 N/A N/A N/A 0.02084% N/A N/A
110 Yes 3/11/2017 N/A N/A N/A 0.03334% N/A N/A
111 No 7/11/2010 12/11/2016 N/A T-Flat 0.02084% N/A N/A
112 Yes 2/11/2017 N/A N/A N/A 0.02084% N/A N/A
114 Yes 11/11/2016 N/A N/A N/A 0.02084% Electric/Water/Sewer 0
115 Yes 3/11/2017 N/A N/A N/A 0.02084% N/A N/A
116 Yes 2/11/2017 N/A N/A N/A 0.03084% Various 0
117 Yes 2/11/2017 N/A N/A N/A 0.02084% N/A N/A
118 Yes 12/11/2016 N/A N/A N/A 0.02084% Electric 0
119 Yes 2/11/2017 N/A N/A N/A 0.03334% N/A N/A
121 Yes 2/11/2017 N/A N/A N/A 0.02084% N/A N/A
122 Yes 2/11/2017 N/A N/A N/A 0.03334% N/A N/A
123 Yes 2/11/2017 N/A N/A N/A 0.02084% N/A N/A
127 Yes 3/11/2017 N/A N/A N/A 0.03334% N/A N/A
128 Yes 1/11/2017 N/A N/A N/A 0.03084% N/A N/A
129 Yes 2/11/2014 N/A N/A N/A 0.02084% N/A N/A
130 Yes 2/11/2017 N/A N/A N/A 0.02084% N/A N/A
131 No 7/11/2010 3/11/2017 N/A T-Flat 0.02084% N/A N/A
132 Yes 2/11/2017 N/A N/A N/A 0.02084% Electric 0
133 Yes 9/11/2016 N/A N/A N/A 0.02084% Electric/Gas/Water/Sewer 0
135 Yes 1/11/2017 N/A N/A N/A 0.06084% N/A N/A
136 Yes 1/11/2017 N/A N/A N/A 0.03334% N/A N/A
137 Yes 1/11/2017 N/A N/A N/A 0.03334% N/A N/A
138 Yes 2/11/2012 N/A N/A N/A 0.03334% N/A N/A
139 Yes 3/11/2017 N/A N/A N/A 0.03334% N/A N/A
140 Yes 1/11/2017 N/A N/A N/A 0.02084%
140.1 Electric/Gas 0
140.2 Electric/Gas 0
141 No N/A 11/11/2016 N/A T-Flat 0.02084% Electric 0
142 Yes 9/11/2016 N/A N/A N/A 0.02084% Electric 0
144 Yes 11/11/2016 N/A N/A N/A 0.02084% N/A N/A
145 Yes 2/11/2017 N/A N/A N/A 0.02084% N/A N/A
146 Yes 7/11/2016 N/A N/A N/A 0.02084% N/A N/A
147 Yes 10/11/2016 N/A N/A N/A 0.02084% N/A N/A
149 Yes 11/11/2016 N/A N/A N/A 0.02084% N/A N/A
150 Yes 2/11/2017 N/A N/A N/A 0.02084% N/A N/A
151 Yes 3/11/2017 N/A N/A N/A 0.02084% N/A N/A
153 Yes 3/11/2017 N/A N/A N/A 0.02084% N/A N/A
154 Yes 12/11/2016 N/A N/A N/A 0.06084% N/A N/A
156 Yes 12/11/2016 N/A N/A N/A 0.09084% N/A N/A
157 Yes 12/11/2011 N/A N/A N/A 0.02084% N/A N/A
158 Yes 11/11/2016 N/A N/A N/A 0.02084% N/A N/A
159 Yes 11/11/2016 N/A N/A N/A 0.02084% N/A N/A
160 Yes 10/11/2016 N/A N/A N/A 0.02084% N/A N/A
161 Yes 3/11/2017 N/A N/A N/A 0.02084% N/A N/A
162 Yes 3/11/2017 N/A N/A N/A 0.02084% N/A N/A
163 Yes 2/11/2017 N/A N/A N/A 0.02084% N/A N/A
164 Yes 2/11/2017 N/A N/A N/A 0.02084% N/A N/A
165 Yes 3/11/2017 N/A N/A N/A 0.06084% N/A N/A
166 No 7/11/2010 2/11/2017 N/A T-Flat 0.02084% Electric/Gas/Water/Sewer 0
167 Yes 3/11/2017 N/A N/A N/A 0.03084% N/A N/A
169 Yes 3/11/2017 N/A N/A N/A 0.11084% N/A N/A
170 Yes 12/11/2016 N/A N/A N/A 0.02084% N/A N/A
172 Yes 1/11/2017 N/A N/A N/A 0.03334% Electric/Water 0
173 Yes 12/11/2016 N/A N/A N/A 0.02084% N/A N/A
174 Yes 12/11/2016 N/A N/A N/A 0.02084% Electric 0
175 Yes 12/11/2016 N/A N/A N/A 0.02084% N/A N/A
177 Yes 10/11/2016 N/A N/A N/A 0.02084%
177.1 Electric 0
177.2 Electric 0
178 No 7/11/2010 3/11/2017 N/A T-Flat 0.02084% Electric 0
180 Yes 9/11/2016 N/A N/A N/A 0.02084% Electric/Water 0
181 Yes 1/11/2017 N/A N/A N/A 0.03334% N/A N/A
182 Yes 12/11/2016 N/A N/A N/A 0.02084% N/A N/A
183 Yes 12/11/2016 N/A N/A N/A 0.02084% N/A N/A
184 Yes 10/11/2016 N/A N/A N/A 0.02084% N/A N/A
185 No 7/11/2010 4/11/2012 N/A T-Flat 0.02084% N/A N/A
186 Yes 12/11/2016 N/A N/A N/A 0.09084% N/A N/A
187 Yes 12/11/2016 N/A N/A N/A 0.02084% N/A N/A
188 Yes 12/11/2016 N/A N/A N/A 0.02084% N/A N/A
190 No 7/11/2010 2/11/2017 N/A T-Flat 0.02084% N/A N/A
191 Yes 4/11/2017 N/A N/A N/A 0.03084% N/A N/A
192 Yes 12/11/2016 N/A N/A N/A 0.02084% N/A N/A
193 Yes 10/11/2016 N/A N/A N/A 0.02084% N/A N/A
194 Yes 1/11/2017 N/A N/A N/A 0.02084% N/A N/A
195 No 7/11/2010 2/11/2017 N/A T-Flat 0.02084% Electric 1
196 Yes 12/11/2016 N/A N/A N/A 0.02084% N/A N/A
197 Yes 12/11/2016 N/A N/A N/A 0.02084% N/A N/A
198 Yes 2/11/2017 N/A N/A N/A 0.03334% N/A N/A
199 Yes 3/11/2017 N/A N/A N/A 0.03334% Water/Sewer 0
200 Yes 12/11/2013 N/A N/A N/A 0.02084% N/A N/A
201 Yes 8/11/2011 N/A N/A N/A 0.11084% Electric 0
203 Yes 12/11/2016 N/A N/A N/A 0.11084% N/A N/A
204 Yes 3/11/2017 N/A N/A N/A 0.03334% N/A N/A
205 Yes 11/11/2016 N/A N/A N/A 0.02084% N/A N/A
206 Yes 11/11/2016 N/A N/A N/A 0.02084% N/A N/A
207 Yes 7/11/2016 N/A N/A N/A 0.02084% N/A N/A
208 No 7/11/2010 3/11/2017 N/A T-Flat 0.02084% N/A N/A
209 Yes 12/11/2016 N/A N/A N/A 0.02084% N/A N/A
210 Yes 2/11/2017 N/A N/A N/A 0.02084% N/A N/A
211 Yes 10/11/2016 N/A N/A N/A 0.02084% N/A N/A
212 Yes 12/11/2016 N/A N/A N/A 0.02084% Electric 0
213 Yes 10/11/2016 N/A N/A N/A 0.02084% N/A N/A
214 Yes 12/11/2016 N/A N/A N/A 0.02084% N/A N/A
215 Yes 2/11/2017 N/A N/A N/A 0.02084% N/A N/A
216 No 7/11/2010 3/11/2017 N/A T-Flat 0.02084% N/A N/A
217 Yes 1/11/2017 N/A N/A N/A 0.02084% N/A N/A
218 Yes 8/11/2016 N/A N/A N/A 0.02084% N/A N/A
219 Yes 12/11/2016 N/A N/A N/A 0.02084% N/A N/A
220 Yes 8/11/2016 N/A N/A N/A 0.02084% Electric/Gas 0
221 Yes 11/11/2016 N/A N/A N/A 0.02084% Electric/Water 0
222 Yes 7/11/2016 N/A N/A N/A 0.02084% N/A N/A
223 Yes 12/11/2016 N/A N/A N/A 0.11084% Electric 0
224 Yes 11/11/2016 N/A N/A N/A 0.02084% N/A N/A
225 Yes 8/11/2016 N/A N/A N/A 0.08084% N/A N/A
226 No 7/11/2010 11/11/2016 N/A T-Flat 0.02084% N/A N/A
227 Yes 2/11/2017 N/A N/A N/A 0.03334% Electric 0
228 Yes 12/11/2016 N/A N/A N/A 0.02084% N/A N/A
229 No 7/11/2010 12/11/2016 N/A T-Flat 0.02084% N/A N/A
230 Yes 12/11/2011 N/A N/A N/A 0.02084% N/A N/A
231 Yes 12/11/2016 N/A N/A N/A 0.02084% N/A N/A
232 Yes 11/11/2016 N/A N/A N/A 0.02084% Electric/Gas 0
233 No 7/11/2010 3/11/2017 N/A T-Flat 0.02084% N/A N/A
234 Yes 12/11/2016 N/A N/A N/A 0.02084% N/A N/A
235 Yes 12/11/2016 N/A N/A N/A 0.06084% N/A N/A
236 Yes 8/11/2016 N/A N/A N/A 0.02084% N/A N/A
237 Yes 11/11/2016 N/A N/A N/A 0.02084% N/A N/A
238 Yes 12/11/2016 N/A N/A N/A 0.02084% Electric 0
# Units Avg. Rent Max. Rent Units Avg. Rent Max. Rent Units Avg. Rent Max. Rent Units Avg. Rent
----- ----- --------- --------- ----- ---------- ---------- ----- ---------- ---------- ----- ---------
1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
4
4.1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
4.2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
4.3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
4.4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
4.5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
4.6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
4.7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5
5.1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
6 N/A N/A N/A 126 $982 $1,355 187 $1,196 $1,568 79 $1,439
7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
11 N/A N/A N/A 386 $696 $1,278 288 $938 $1,169 16 $1,248
13 45 $1,576 $2,625 54 $1,849 $2,950 27 $2,664 $4,450 N/A N/A
14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
19 20 $1,106 $1,308 72 $1,159 $1,498 68 $1,442 $1,773 N/A N/A
20 N/A N/A N/A 132 $686 $737 192 $807 $999 24 $1,076
21 N/A N/A N/A 128 $686 $915 126 $875 $1,119 36 $1,065
23
23.1 N/A N/A N/A 160 $590 $810 80 $699 $790 N/A N/A
23.2 N/A N/A N/A 56 $582 $757 166 $675 $834 N/A N/A
24 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
26 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
27 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
28 N/A N/A N/A 173 $696 $825 191 $718 $845 44 $912
29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
30 N/A N/A N/A 156 $533 $665 254 $695 $1,370 60 $829
31 1 $2,050 $2,050 61 $1,923 $2,950 29 $2,764 $4,500 N/A N/A
32 N/A N/A N/A 54 $659 $819 126 $766 $905 48 $941
33 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
34 96 $516 $575 140 $640 $700 166 $782 $930 40 $950
35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
36 N/A N/A N/A 80 $827 $1,350 190 $900 $999 30 $1,088
37 N/A N/A N/A 176 $609 $629 136 $770 $874 24 $940
38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
40 N/A N/A N/A 28 $667 $810 184 $757 $890 20 $933
41
41.1 N/A N/A N/A N/A N/A N/A 14 $1,421 $1,450 5 $1,850
41.2 N/A N/A N/A 8 $954 $975 14 $1,186 $1,200 N/A N/A
41.3 N/A N/A N/A 4 $1,000 $1,000 8 $1,256 $1,300 N/A N/A
41.4 N/A N/A N/A N/A N/A N/A 7 $1,561 $1,675 N/A N/A
41.5 N/A N/A N/A 5 $1,405 $1,425 1 $1,500 $1,500 N/A N/A
41.6 N/A N/A N/A 6 $1,417 $1,425 N/A N/A N/A N/A N/A
41.7 N/A N/A N/A 6 $1,429 $1,450 N/A N/A N/A N/A N/A
41.8 N/A N/A N/A 2 $988 $1,000 4 $1,463 $1,550 N/A N/A
41.9 N/A N/A N/A N/A N/A N/A 3 $1,490 $1,545 1 $2,400
41.10 N/A N/A N/A 2 $963 $975 4 $1,290 $1,350 N/A N/A
41.11 N/A N/A N/A 2 $1,238 $1,250 1 $1,650 $1,650 N/A N/A
41.12 N/A N/A N/A N/A N/A N/A 2 $1,200 $1,200 1 $1,300
42
42.1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
42.2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
43 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
44 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
46 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
47 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
48 N/A N/A N/A 88 $607 $695 110 $728 $879 N/A N/A
49 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
50 N/A N/A N/A 152 $653 $760 107 $823 $970 N/A N/A
51 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
52 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
55 N/A N/A N/A 15 $904 $960 24 $1,052 $1,335 12 $1,194
56 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
57 30 $938 $1,600 26 $948 $2,400 13 $1,053 $2,950 N/A N/A
58 N/A N/A N/A 64 $576 $595 84 $711 $720 104 $786
59
59.1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
59.2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
59.3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
59.4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
60 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
61 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
62 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
63 26 $1,446 $2,112 26 $1,616 $2,800 2 $1,949 $2,950 N/A N/A
64 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
65 13 $1,054 $2,050 N/A N/A N/A 28 $2,029 $2,950 N/A N/A
66 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
67 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
68 32 $458 $500 132 $545 $589 88 $696 $755 N/A N/A
71 N/A N/A N/A 2 $4,500 $5,250 3 $8,750 $9,500 N/A N/A
72 N/A N/A N/A 264 $508 $600 72 $652 $659 N/A N/A
73 N/A N/A N/A 184 $603 $730 76 $767 $860 N/A N/A
76 1 $465 $465 95 $543 $623 96 $645 $735 2 $450
77 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
78 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
79 N/A N/A N/A 16 $648 $695 90 $798 $865 16 $979
81 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
82 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
83 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
84 N/A N/A N/A 42 $494 $583 86 $642 $781 N/A N/A
85 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
86 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
87 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
88 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
89 5 $709 $850 22 $829 $1,000 28 $921 $1,275 17 $1,071
91 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
92 5 $2,300 $2,300 12 $3,610 $4,500 2 $3,750 $4,500 N/A N/A
93 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
94 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
95 N/A N/A N/A 36 $645 $698 72 $689 $882 N/A N/A
96 2 $677 $677 22 $2,098 $2,950 N/A N/A N/A N/A N/A
97 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
98 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
101 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
102 2 $515 $535 49 $633 $745 52 $731 $860 11 $949
103 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
104 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
106 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
107 N/A N/A N/A 23 $1,366 $1,435 19 $1,558 $1,650 N/A N/A
109 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
110 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
111 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
112 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
114 N/A N/A N/A 176 $530 $1,000 24 $700 $715 N/A N/A
115 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
116 N/A N/A N/A 83 $605 $650 N/A N/A N/A N/A N/A
117 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
118 N/A N/A N/A 12 $654 $690 78 $745 $859 N/A N/A
119 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
121 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
122 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
123 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
127 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
128 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
129 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
130 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
131 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
132 N/A N/A N/A 60 $670 $715 60 $811 $895 N/A N/A
133 N/A N/A N/A 120 $481 $531 54 $657 $740 4 $784
135 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
136 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
137 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
138 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
139 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
140
140.1 N/A N/A N/A 20 $721 $750 16 $850 $850 N/A N/A
140.2 3 $688 $700 14 $733 $825 10 $823 $900 N/A N/A
141 22 $364 $430 150 $421 $540 2 $700 $700 N/A N/A
142 N/A N/A N/A 62 $383 $383 89 $454 $454 93 $552
144 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
145 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
146 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
147 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
149 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
150 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
151 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
153 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
154 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
156 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
157 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
158 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
159 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
160 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
161 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
162 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
163 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
164 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
165 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
166 N/A N/A N/A 28 $522 $1,000 48 $586 $759 N/A N/A
167 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
169 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
170 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
172 N/A N/A N/A 68 $567 $710 28 $668 $710 N/A N/A
173 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
174 N/A N/A N/A N/A N/A N/A 40 $456 $514 68 $587
175 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
177
177.1 N/A N/A N/A 16 $768 $875 17 $880 $900 N/A N/A
177.2 N/A N/A N/A 7 $775 $775 3 $758 $775 N/A N/A
178 N/A N/A N/A N/A N/A N/A 16 $1,416 $1,450 4 $1,825
180 1 $395 $395 20 $448 $460 83 $524 $560 N/A N/A
181 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
182 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
183 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
184 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
185 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
186 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
187 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
188 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
190 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
191 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
192 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
193 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
194 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
195 50 $504 $990 23 $628 $750 4 $766 $795 N/A N/A
196 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
197 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
198 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
199 N/A N/A N/A 24 $498 $515 48 $553 $655 N/A N/A
200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
201 N/A N/A N/A 40 $471 $550 44 $595 $650 2 $735
203 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
204 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
205 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
206 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
207 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
208 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
209 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
210 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
211 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
212 N/A N/A N/A 24 $610 $650 28 $658 $725 N/A N/A
213 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
214 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
215 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
216 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
217 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
218 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
219 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
220 N/A N/A N/A N/A N/A N/A 48 $488 $520 N/A N/A
221 N/A N/A N/A 8 $475 $475 28 $526 $550 N/A N/A
222 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
223 N/A N/A N/A 37 $317 $415 38 $367 $375 N/A N/A
224 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
225 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
226 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
227 N/A N/A N/A 18 $381 $395 55 $490 $525 N/A N/A
228 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
229 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
230 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
231 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
232 N/A N/A N/A 24 $608 $625 N/A N/A N/A N/A N/A
233 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
234 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
235 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
236 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
237 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
238 N/A N/A N/A 4 $938 $1,000 6 $1,110 $1,200 N/A N/A
# Max. Rent Units Avg. Rent Max. Rent Name Sq. Ft.
----- --------- ----- --------- --------- ---------------------------------------------------- -------
1 N/A N/A N/A N/A Lawyers Title Insurance 46,794
2 N/A N/A N/A N/A N/A N/A
3 N/A N/A N/A N/A Westbard Apartments LLC 270,974
4
4.1 N/A N/A N/A N/A Exel 503,423
4.2 N/A N/A N/A N/A S.C. Johnson & Sons, Inc. 396,000
4.3 N/A N/A N/A N/A West Marine Products, Inc. 471,744
4.4 N/A N/A N/A N/A Orbus, Inc. 126,871
4.5 N/A N/A N/A N/A Aearo 97,002
4.6 N/A N/A N/A N/A Tricor Braun - Kranson 125,000
4.7 N/A N/A N/A N/A St. Thomas Creations 40,088
5
5.1 N/A N/A N/A N/A American Strategic Insurance 30,226
5.2 N/A N/A N/A N/A Best Software, Inc. 49,849
5.3 N/A N/A N/A N/A SendTec, Inc. 14,411
5.4 N/A N/A N/A N/A Infinity Radio, Inc. 25,216
5.5 N/A N/A N/A N/A Concannon, Miller & Co., PC 6,449
5.6 N/A N/A N/A N/A Fidelity National Insurance Service 28,613
5.7 N/A N/A N/A N/A Verizon Directories Sales- West 38,901
5.8 N/A N/A N/A N/A United States of America-IRS 30,426
5.9 N/A N/A N/A N/A Practice Management of St Pete 11,120
5.10 N/A N/A N/A N/A Galen Health Institutes, Inc. 19,077
5.11 N/A N/A N/A N/A Clarendon National Insurance 6,258
5.12 N/A N/A N/A N/A Wells Fargo Bank, N.A. 15,484
5.13 N/A N/A N/A N/A Modern Business Association, Inc. 17,718
5.14 N/A N/A N/A N/A Xanthus Higher Education 11,066
5.15 N/A N/A N/A N/A Management Recruiters of Saint Petersburg 2,212
6 $1,669 N/A N/A N/A N/A N/A
7 N/A N/A N/A N/A Logitech, Incorporated 144,271
8 N/A N/A N/A N/A Four Media 22,526
9 N/A N/A N/A N/A FEMA 229,459
10 N/A N/A N/A N/A N/A N/A
11 $1,249 N/A N/A N/A N/A N/A
13 N/A N/A N/A N/A N/A N/A
14 N/A N/A N/A N/A Kentucky Employers Mutual Insurance Agency (KEMI) 67,066
15 N/A N/A N/A N/A N/A N/A
16 N/A N/A N/A N/A Turner Properties 77,771
17 N/A N/A N/A N/A Pep Boys 29,800
18 N/A N/A N/A N/A Coconut MarketPlace Cinemas 5,800
19 N/A N/A N/A N/A N/A N/A
20 $1,179 N/A N/A N/A N/A N/A
21 $1,195 N/A N/A N/A N/A N/A
23
23.1 N/A N/A N/A N/A N/A N/A
23.2 N/A N/A N/A N/A N/A N/A
24 N/A N/A N/A N/A N/A N/A
25 N/A N/A N/A N/A NVR Inc. 45,535
26 N/A N/A N/A N/A N/A N/A
27 N/A N/A N/A N/A Pioneer 116,429
28 $1,030 N/A N/A N/A N/A N/A
29 N/A N/A N/A N/A Harris Teeter 20,930
30 $850 N/A N/A N/A N/A N/A
31 N/A N/A N/A N/A N/A N/A
32 $1,069 N/A N/A N/A N/A N/A
33 N/A N/A N/A N/A Bealis 64,100
34 $1,110 N/A N/A N/A N/A N/A
35 N/A N/A N/A N/A N/A N/A
36 $1,119 N/A N/A N/A N/A N/A
37 $1,040 N/A N/A N/A N/A N/A
38 N/A N/A N/A N/A Liberty Mutual 39,773
39 N/A N/A N/A N/A Bergen County Board of Social Services 80,000
40 $1,125 N/A N/A N/A N/A N/A
41
41.1 $1,850 N/A N/A N/A N/A N/A
41.2 N/A N/A N/A N/A N/A N/A
41.3 N/A N/A N/A N/A N/A N/A
41.4 N/A N/A N/A N/A N/A N/A
41.5 N/A N/A N/A N/A N/A N/A
41.6 N/A N/A N/A N/A N/A N/A
41.7 N/A N/A N/A N/A N/A N/A
41.8 N/A N/A N/A N/A N/A N/A
41.9 $2,400 N/A N/A N/A N/A N/A
41.10 N/A N/A N/A N/A N/A N/A
41.11 N/A N/A N/A N/A N/A N/A
41.12 $1,300 N/A N/A N/A N/A N/A
42
42.1 N/A N/A N/A N/A MCB Motors 2,720
42.2 N/A N/A N/A N/A Autobody USA 7,321
43 N/A N/A N/A N/A N/A N/A
44 N/A N/A N/A N/A ShopRite Supermarket 57,606
46 N/A N/A N/A N/A Ollie's 44,060
47 N/A N/A N/A N/A Tweeter 16,548
48 N/A N/A N/A N/A N/A N/A
49 N/A N/A N/A N/A Office Depot 20,337
50 N/A N/A N/A N/A N/A N/A
51 N/A N/A N/A N/A Anne Taylor Loft 11,000
52 N/A N/A N/A N/A Winner's Circle Pizza 5,190
53 N/A N/A N/A N/A Bank of America 5,000
54 N/A N/A N/A N/A PWG Vinters, Inc. 23,107
55 $1,350 N/A N/A N/A Raptors Grill 5,233
56 N/A N/A N/A N/A Publix SuperMarkets, Inc. 45,600
57 N/A N/A N/A N/A N/A N/A
58 $834 N/A N/A N/A N/A N/A
59
59.1 N/A N/A N/A N/A Rocky Mountain Chocolate Factory 2,243
59.2 N/A N/A N/A N/A Tom Sweeney 5,000
59.3 N/A N/A N/A N/A Level 3 Communications 4,870
59.4 N/A N/A N/A N/A Al Shallal, LLC. And Delgar, LTD. Dba Antica Roma 3,000
60 N/A N/A N/A N/A Gold's Gym 29,600
61 N/A N/A N/A N/A Hollywood Entertainment Corp 6,000
62 N/A N/A N/A N/A Lockheed Martin Corporation 81,500
63 N/A N/A N/A N/A N/A N/A
64 N/A N/A N/A N/A Ashley Furniture 50,000
65 N/A N/A N/A N/A N/A N/A
66 N/A N/A N/A N/A World Gym 8,000
67 N/A N/A N/A N/A Best Buy Stores, LP 30,650
68 N/A N/A N/A N/A N/A N/A
71 N/A N/A N/A N/A Uncle Steve's Audio 2,700
72 N/A N/A N/A N/A N/A N/A
73 N/A N/A N/A N/A N/A N/A
76 $450 N/A N/A N/A N/A N/A
77 N/A N/A N/A N/A N/A N/A
78 N/A N/A N/A N/A Sentry Foods 52,086
79 $1,075 N/A N/A N/A N/A N/A
81 N/A N/A N/A N/A Avtech 11,117
82 N/A N/A N/A N/A Cardinal Fitness of Homer Glen 8,714
83 N/A N/A N/A N/A John Kokkinos (Cafe Mystiko) 4,575
84 N/A N/A N/A N/A N/A N/A
85 N/A N/A N/A N/A Lowes Food Stores 49,763
86 N/A N/A N/A N/A Paul Naeiamollah 1,876
87 N/A N/A N/A N/A Howard, Perry, & Walston 28,076
88 N/A N/A N/A N/A ABC John Street, Inc. 1,400
89 $1,430 N/A N/A N/A N/A N/A
91 N/A N/A N/A N/A Winn-Dixie 48,853
92 N/A N/A N/A N/A Shannon Heirigs and Dana Heirigs dba Ink Creations 900
93 N/A N/A N/A N/A Lowe's Food Store #164 39,846
94 N/A N/A N/A N/A N/A N/A
95 N/A N/A N/A N/A N/A N/A
96 N/A N/A N/A N/A N/A N/A
97 N/A N/A N/A N/A N/A N/A
98 N/A N/A N/A N/A Once Upon a Child 8,100
100 N/A N/A N/A N/A Rock Bottom Restaurant 6,546
101 N/A N/A N/A N/A Winn Dixie Montgomery, Inc. 51,282
102 $1,007 N/A N/A N/A N/A N/A
103 N/A N/A N/A N/A N/A N/A
104 N/A N/A N/A N/A Blaise Calandro's Grocery Store 23,611
106 N/A N/A N/A N/A Kohl's Department Stores, Inc. 90,094
107 N/A N/A N/A N/A N/A N/A
109 N/A N/A N/A N/A Porter Paint 2,800
110 N/A N/A N/A N/A N/A N/A
111 N/A N/A N/A N/A WestMed Primary Care 5,419
112 N/A N/A N/A N/A CareMax Medical Resources 15,070
114 N/A N/A N/A N/A N/A N/A
115 N/A N/A N/A N/A Wal-Mart 203,393
116 N/A N/A N/A N/A N/A N/A
117 N/A N/A N/A N/A NorthStar Partnering Group 11,223
118 N/A N/A N/A N/A N/A N/A
119 N/A N/A N/A N/A Rose's Store #409 45,495
121 N/A N/A N/A N/A Aurora Skin Care Center DBA Cara Mia Medical Day Spa 9,823
122 N/A N/A N/A N/A LM Berry Co. 18,539
123 N/A N/A N/A N/A Demand Flow Inst. (JCIT) 24,314
127 N/A N/A N/A N/A Atlanta Bread 5,000
128 N/A N/A N/A N/A Sterling Jewelers, Inc. 5,996
129 N/A N/A N/A N/A Anytime Fitness 3,600
130 N/A N/A N/A N/A N/A N/A
131 N/A N/A N/A N/A INT, Inc, -1 19,500
132 N/A N/A N/A N/A N/A N/A
133 $815 N/A N/A N/A N/A N/A
135 N/A N/A N/A N/A GEM Mortgage 5,535
136 N/A N/A N/A N/A Citibank 4,977
137 N/A N/A N/A N/A Wolfgang Puck Express Gourmet 3,164
138 N/A N/A N/A N/A Teksystems,Inc. (fka Aerotek) 5,946
139 N/A N/A N/A N/A Fiesta Azteca Restaurant 4,505
140
140.1 N/A N/A N/A N/A N/A N/A
140.2 N/A N/A N/A N/A N/A N/A
141 N/A N/A N/A N/A N/A N/A
142 $552 22 $671 $671 N/A N/A
144 N/A N/A N/A N/A Yangtze 4,044
145 N/A N/A N/A N/A Rightway Gate, Inc. 4,011
146 N/A N/A N/A N/A Walgreen Co. 14,820
147 N/A N/A N/A N/A Jumbo Foods 46,919
149 N/A N/A N/A N/A Forster and Howell, Inc. 25,000
150 N/A N/A N/A N/A Smith Hayes Financial 18,965
151 N/A N/A N/A N/A Einstein Brothers 2,859
153 N/A N/A N/A N/A Russ Lyon Realty 10,108
154 N/A N/A N/A N/A Jones Lang LaSalle: UBOC 8,915
156 N/A N/A N/A N/A Food Lion #2529 28,000
157 N/A N/A N/A N/A United States Government 4,002
158 N/A N/A N/A N/A Southern Maine Medical 10,170
159 N/A N/A N/A N/A North American Benefits 26,262
160 N/A N/A N/A N/A VB Sports Bar 4,200
161 N/A N/A N/A N/A Hudson Global Resources Management 5,837
162 N/A N/A N/A N/A National Mentor Healthcare, Inc. 8,483
163 N/A N/A N/A N/A Molina's 2,997
164 N/A N/A N/A N/A Washington Mutual 3,095
165 N/A N/A N/A N/A Belle Cheveux 2,357
166 N/A N/A N/A N/A N/A N/A
167 N/A N/A N/A N/A Park Liquors 3,450
169 N/A N/A N/A N/A Chase Bank 4,109
170 N/A N/A N/A N/A Maslow 5,490
172 N/A N/A N/A N/A N/A N/A
173 N/A N/A N/A N/A Haven Savings Bank 3,204
174 $639 12 $626 $703 N/A N/A
175 N/A N/A N/A N/A Family Bancorp Inc. 2,600
177
177.1 N/A N/A N/A N/A N/A N/A
177.2 N/A N/A N/A N/A N/A N/A
178 $1,850 N/A N/A N/A N/A N/A
180 N/A N/A N/A N/A N/A N/A
181 N/A N/A N/A N/A Cyberbond 19,169
182 N/A N/A N/A N/A Mini Market 2,550
183 N/A N/A N/A N/A Blue Shell Restaurant 2,850
184 N/A N/A N/A N/A Verus Commercial, Inc 6,458
185 N/A N/A N/A N/A NAPA Auto Parts 7,204
186 N/A N/A N/A N/A Clinical Associates of Tidewater 4,331
187 N/A N/A N/A N/A Bank of America, N.A. 12,000
188 N/A N/A N/A N/A Verizon 2,202
190 N/A N/A N/A N/A Securitas Security Services USA 7,399
191 N/A N/A N/A N/A N/A N/A
192 N/A N/A N/A N/A CVS 10,125
193 N/A N/A N/A N/A Bay Reprographics, Inc. 12,819
194 N/A N/A N/A N/A Doc's Gourmet Salads Raving Brands 2,375
195 N/A N/A N/A N/A N/A N/A
196 N/A N/A N/A N/A Richmond Pediatric 10,089
197 N/A N/A N/A N/A Signature Bank 10,182
198 N/A N/A N/A N/A Renal Life Link, Inc. - c/o DaVita, Inc. 5,308
199 N/A N/A N/A N/A N/A N/A
200 N/A N/A N/A N/A Wachovia Bank 5,838
201 $765 N/A N/A N/A N/A N/A
203 N/A N/A N/A N/A Aztec Tile 14,273
204 N/A N/A N/A N/A Millay and Company, Inc. 5,040
205 N/A N/A N/A N/A Hi-Tech Services 3,400
206 N/A N/A N/A N/A 88 China Star 7,385
207 N/A N/A N/A N/A N/A N/A
208 N/A N/A N/A N/A N/A N/A
209 N/A N/A N/A N/A Moes Southwestern Grill 2,500
210 N/A N/A N/A N/A Blockbuster Videos, Inc. 6,341
211 N/A N/A N/A N/A Schaffel Development 2,700
212 N/A N/A N/A N/A N/A N/A
213 N/A N/A N/A N/A Lifestyle Fitness Equipment 3,596
214 N/A N/A N/A N/A Aspen Dental 3,200
215 N/A N/A N/A N/A N/A N/A
216 N/A N/A N/A N/A Thai Dishes 2,300
217 N/A N/A N/A N/A Elder Financial Services, Inc. 2,020
218 N/A N/A N/A N/A N/A N/A
219 N/A N/A N/A N/A Salinas Office Solution 1,851
220 N/A N/A N/A N/A N/A N/A
221 N/A N/A N/A N/A N/A N/A
222 N/A N/A N/A N/A Taco Del Mar 1,533
223 N/A N/A N/A N/A N/A N/A
224 N/A N/A N/A N/A Cable Ready 4,400
225 N/A N/A N/A N/A Acapulco 1,400
226 N/A N/A N/A N/A N/A N/A
227 N/A N/A N/A N/A N/A N/A
228 N/A N/A N/A N/A Oak Brook Centre for Health 2,940
229 N/A N/A N/A N/A Gelato Fino Inc 7,300
230 N/A N/A N/A N/A N/A N/A
231 N/A N/A N/A N/A Arrow Terminals 4,851
232 N/A N/A N/A N/A N/A N/A
233 N/A N/A N/A N/A N/A N/A
234 N/A N/A N/A N/A AG Edwards 6,552
235 N/A N/A N/A N/A Zakir and Doing dba International Fashions 2,344
236 N/A N/A N/A N/A N/A N/A
237 N/A N/A N/A N/A CitiFinancial 1,700
238 N/A N/A N/A N/A N/A N/A
# Expiration Date Name Sq. Ft. Expiration Date
----- --------------- ------------------------------------------------------ ------- ---------------
1 9/30/2012 Balboa Capital Corporation 24,257 7/31/2009
2 N/A N/A N/A N/A
3 12/9/2098 Housing Opportunities Commissions of Montgomery County 210,000 6/30/2096
4
4.1 5/31/2011 N/A N/A N/A
4.2 12/31/2012 N/A N/A N/A
4.3 12/31/2017 N/A N/A N/A
4.4 1/31/2014 Banta Publications Group 62,263 6/7/2009
4.5 8/31/2009 Continental Trophies 31,858 1/31/2010
4.6 9/30/2010 N/A N/A N/A
4.7 8/31/2008 List Industries, Inc. 32,069 5/31/2009
5
5.1 9/30/2012 MEGA Life & Health Insurance Co. 26,975 12/31/2010
5.2 12/31/2008 Fifth Third Bank 10,016 7/31/2009
5.3 2/28/2010 Taylor Woodrow Communities 10,500 1/31/2008
5.4 2/29/2016 First American Real Estate Solutions 9,594 1/31/2011
5.5 9/30/2009 Greenhorne & O'Mara, Inc. 6,218 12/31/2007
5.6 5/31/2010 CTX Mortgage Co. 7,996 3/31/2011
5.7 10/31/2009 N/A N/A N/A
5.8 11/20/2011 N/A N/A N/A
5.9 7/31/2012 IE Cubed, LLC 6,097 1/31/2009
5.10 12/31/2010 United States of America-DLA 17,686 5/31/2010
5.11 9/30/2008 E.W. Siver Associates, Inc. 4,264 12/31/2009
5.12 8/31/2007 LIG Marine Managers, Inc. 4,576 5/31/2011
5.13 12/31/2011 Muscular Dystrophy Association, Inc 3,776 4/30/2008
5.14 6/30/2009 United States of America-NWI 8,325 9/30/2007
5.15 9/30/2008 United States Fish & Wildlife 2,057 10/31/2007
6 N/A N/A N/A N/A
7 3/14/2013 Amgen, Incorporated 131,386 4/30/2011
8 9/30/2012 Diversified Mercury 16,762 4/30/2010
9 1/31/2016 USAMMA 84,261 11/30/2011
10 N/A N/A N/A N/A
11 N/A N/A N/A N/A
13 N/A N/A N/A N/A
14 6/30/2013 Fifth Third Bank 48,038 6/30/2011
15 N/A N/A N/A N/A
16 8/31/2016 Kaplan, et. 61,454 4/13/2015
17 8/31/2007 Marmaxx Operating Corp. 27,953 3/31/2010
18 8/31/2007 Tropical Burgers and More 4,700 8/31/2007
19 N/A N/A N/A N/A
20 N/A N/A N/A N/A
21 N/A N/A N/A N/A
23
23.1 N/A N/A N/A N/A
23.2 N/A N/A N/A N/A
24 N/A N/A N/A N/A
25 7/31/2008 AEPCO 21,100 5/31/2016
26 N/A N/A N/A N/A
27 2/28/2012 AmerUS Group 64,409 12/31/2009
28 N/A N/A N/A N/A
29 5/31/2012 Kerr Drugs,Inc. 10,200 1/31/2013
30 N/A N/A N/A N/A
31 N/A N/A N/A N/A
32 N/A N/A N/A N/A
33 11/30/2020 Gecko's 5,600 8/31/2016
34 N/A N/A N/A N/A
35 N/A N/A N/A N/A
36 N/A N/A N/A N/A
37 N/A N/A N/A N/A
38 1/31/2012 Persystent Technology Corp. 15,503 8/31/2010
39 9/30/2014 N/A N/A N/A
40 N/A N/A N/A N/A
41
41.1 N/A N/A N/A N/A
41.2 N/A N/A N/A N/A
41.3 N/A N/A N/A N/A
41.4 N/A N/A N/A N/A
41.5 N/A N/A N/A N/A
41.6 N/A N/A N/A N/A
41.7 N/A N/A N/A N/A
41.8 N/A N/A N/A N/A
41.9 N/A N/A N/A N/A
41.10 N/A N/A N/A N/A
41.11 N/A N/A N/A N/A
41.12 N/A N/A N/A N/A
42
42.1 8/1/2007 Bay Automotive 2,580 MTM
42.2 1/1/2012 N/A N/A N/A
43 N/A N/A N/A N/A
44 5/31/2017 Red Lobster 8,355 10/31/2008
46 4/30/2008 Save A Lot 31,288 10/31/2012
47 2/28/2016 AthletiCo 9,520 1/31/2010
48 N/A N/A N/A N/A
49 12/31/2016 Nail and Country Tan 5,600 11/30/2011
50 N/A N/A N/A N/A
51 1/31/2012 Talbots 10,982 1/31/2011
52 8/31/2025 Chicken Gogo 2,592 1/31/2011
53 10/31/2026 T-Mobile 3,130 10/31/2016
54 10/31/2008 TIG Indemnity Co. 21,331 10/31/2009
55 1/23/2008 East Orlando Family Medicine 5,040 8/31/2008
56 11/30/2026 Great Spirits, Inc. 4,238 4/30/2012
57 N/A N/A N/A N/A
58 N/A N/A N/A N/A
59
59.1 5/31/2009 Point Technologies 2,000 12/31/2011
59.2 6/30/2010 Joyce Kramer dba Jake Rocks 2,500 3/31/2012
59.3 8/31/2007 Two Hands Bindery and Papery 2,810 12/31/2008
59.4 3/31/2011 N/A N/A N/A
60 11/13/2015 Hubbard Swim School 7,000 11/30/2016
61 3/31/2010 Torino's Restaurant 4,992 9/30/2010
62 3/31/2010 N/A N/A N/A
63 N/A N/A N/A N/A
64 3/31/2013 Lamps Plus 14,990 12/27/2013
65 N/A N/A N/A N/A
66 5/31/2011 Tru West Credit Union 2,875 1/31/2012
67 1/31/2017 Family Christian Stores, Inc. 6,000 12/31/2016
68 N/A N/A N/A N/A
71 4/30/2019 N/A N/A N/A
72 N/A N/A N/A N/A
73 N/A N/A N/A N/A
76 N/A N/A N/A N/A
77 N/A N/A N/A N/A
78 3/31/2022 Salvation Army 15,000 1/31/2011
79 N/A N/A N/A N/A
81 2/28/2010 Apex Technology 6,861 8/31/2007
82 12/31/2009 Rehab Connections 5,134 4/25/2010
83 11/30/2010 Kitchen Distributors of America 4,218 7/31/2011
84 N/A N/A N/A N/A
85 6/27/2020 New Birth Baptist 5,272 6/30/2011
86 7/31/2009 Sang Joo & Yoo Jong Joo 938 7/31/2009
87 3/31/2019 Trademark Properties, Incorporated 14,834 3/31/2019
88 9/30/2015 HVA Leasing 900 5/31/2011
89 N/A N/A N/A N/A
91 8/27/2023 Movie Gallery 3,600 12/8/2008
92 9/30/2010 South American Arts and Crafts Inc. 550 9/30/2008
93 1/13/2018 Maxway Store #815 14,400 5/31/2007
94 N/A N/A N/A N/A
95 N/A N/A N/A N/A
96 N/A N/A N/A N/A
97 N/A N/A N/A N/A
98 12/31/2016 Asian Star 6,300 3/31/2014
100 12/31/2015 Real Wing, Inc- BWW 5,500 11/30/2016
101 7/29/2018 Prime Time Video 2,400 1/31/2008
102 N/A N/A N/A N/A
103 N/A N/A N/A N/A
104 11/30/2009 Tuesday Morning 10,400 6/30/2008
106 1/31/2027 N/A N/A N/A
107 N/A N/A N/A N/A
109 10/31/2011 Desert Moon 2,578 12/31/2012
110 N/A N/A N/A N/A
111 9/30/2010 Park Centre Lounge 3,600 10/31/2008
112 12/31/2011 Matrix Healthcare 9,036 3/31/2012
114 N/A N/A N/A N/A
115 10/12/2024 N/A N/A N/A
116 N/A N/A N/A N/A
117 6/30/2009 Keller-Williams Realty 8,775 2/28/2015
118 N/A N/A N/A N/A
119 10/17/2012 Food Lion Store #2674 35,200 2/25/2027
121 11/17/2014 HCL Engineering 7,188 12/29/2012
122 1/31/2011 Wink Companies, L.L.C. 11,429 10/31/2009
123 11/30/2024 Leaderquest Holdings LLC 4,932 9/30/2011
127 3/31/2014 Electric Beach 2,790 3/31/2010
128 11/22/2026 Jos. A. Bank Clotheirs, Inc. 4,366 6/30/2017
129 7/31/2011 Let's Eat 1,860 2/29/2012
130 N/A N/A N/A N/A
131 12/31/2018 Butler Automotive 13,500 6/30/2019
132 N/A N/A N/A N/A
133 N/A N/A N/A N/A
135 12/31/2008 Metrociti Savings 4,325 2/29/2008
136 12/31/2015 White Hen 2,374 8/31/2016
137 6/30/2016 Library Bar 2,074 8/31/2016
138 2/28/2009 Peters & Associates, S.C. 5,427 12/31/2007
139 1/31/2015 Cafe Roma, Inc. 4,131 3/31/2015
140
140.1 N/A N/A N/A N/A
140.2 N/A N/A N/A N/A
141 N/A N/A N/A N/A
142 N/A N/A N/A N/A
144 2/28/2008 Via Lago 2,861 12/31/2007
145 12/31/2008 MCB Financial Group 3,296 2/28/2009
146 3/31/2081 N/A N/A N/A
147 1/31/2008 St. Mary's Healthplex 18,000 12/31/2010
149 10/31/2010 Renal Care Group 10,831 5/31/2014
150 7/31/2012 Interact 16,294 3/31/2008
151 5/31/2011 One Hour Martinizing 2,307 5/31/2011
153 4/30/2014 N/A N/A N/A
154 1/31/2026 Central Park SD 3,196 8/31/2012
156 4/10/2021 Dollar General #7844 8,080 5/31/2011
157 8/31/2010 Sprint-Nextel 3,052 7/31/2007
158 5/31/2010 Marlows 6,176 5/31/2010
159 12/31/2021 N/A N/A N/A
160 2/28/2012 Tai Ky Restaurant 3,150 9/30/2011
161 10/31/2007 Rose Shattuck and Associates LLC 5,068 9/30/2012
162 7/31/2009 CH2M Hill, Inc. 7,377 12/31/2007
163 9/12/2011 Grand Dragon Buffet 2,660 10/31/2011
164 10/20/2013 Studio Be Yoga 1,727 1/31/2012
165 2/28/2012 Coffee Bean & Tea Leaf 1,500 6/30/2011
166 N/A N/A N/A N/A
167 11/30/2009 Dunkin Donuts 1,940 1/31/2007
169 1/31/2022 Starbucks 1,824 2/8/2017
170 5/31/2009 Money Tree 2,105 1/31/2008
172 N/A N/A N/A N/A
173 9/30/2012 The Great Frame Up 1,698 9/11/2014
174 N/A N/A N/A N/A
175 3/31/2017 Sanchin Karate 2,196 8/31/2011
177
177.1 N/A N/A N/A N/A
177.2 N/A N/A N/A N/A
178 N/A N/A N/A N/A
180 N/A N/A N/A N/A
181 9/30/2008 Trans Machine 15,400 9/30/2009
182 7/31/2011 Fish Market 2,550 3/31/2012
183 12/31/2011 Just-A-Cut 1,425 12/31/2011
184 10/31/2008 Centaur Dental 4,184 3/31/2009
185 10/31/2009 Sierra Bicycle 3,048 MTM
186 12/31/2009 Tidewater Physicans Multispecialty Group 4,029 10/31/2011
187 1/5/2026 N/A N/A N/A
188 1/26/2011 The Marquee 2,053 1/16/2016
190 3/31/2009 Cannon Electric Federal Credit 4,212 6/30/2010
191 N/A N/A N/A N/A
192 1/31/2013 N/A N/A N/A
193 4/30/2009 Maxim Healthcare Services, Inc. 3,625 6/30/2010
194 11/30/2016 The S & Q Shack Raving Brands 2,375 11/30/2016
195 N/A N/A N/A N/A
196 9/30/2017 Virginia Allergy 2,941 1/31/2010
197 9/11/2021 N/A N/A N/A
198 10/1/2016 TSB Subs & Such, LLC - dba Mr. Goodcents Subs 1,844 10/18/2011
199 N/A N/A N/A N/A
200 11/28/2016 N/A N/A N/A
201 N/A N/A N/A N/A
203 8/31/2012 Ivanov's Gym 11,799 10/31/2010
204 12/31/2010 Boccard USA Corporation 3,080 8/31/2008
205 10/31/2007 Herskowitz/Leberman 2,800 12/31/2008
206 3/31/2016 CATO 4,060 1/31/2008
207 N/A N/A N/A N/A
208 N/A N/A N/A N/A
209 7/31/2010 Lenny's Sub Shop 1,550 8/20/2010
210 6/30/2012 N/A N/A N/A
211 1/31/2019 Roni Cummings 359 11/30/2009
212 N/A N/A N/A N/A
213 2/13/2009 The Arbor House 2,273 12/15/2010
214 10/31/2010 Qdoba 2,400 10/31/2010
215 N/A N/A N/A N/A
216 9/30/2009 Drs. Ho and Cheung 2,050 10/31/2011
217 12/31/2011 Esquire Cleaners 1,400 2/28/2012
218 N/A N/A N/A N/A
219 9/30/2009 WorkWell Health Services 1,738 9/30/2007
220 N/A N/A N/A N/A
221 N/A N/A N/A N/A
222 8/31/2009 D'Moda 1,246 2/28/2011
223 N/A N/A N/A N/A
224 4/30/2019 International Health Care 2,900 1/31/2019
225 8/31/2009 Beauty Mart 1,400 5/31/2011
226 N/A N/A N/A N/A
227 N/A N/A N/A N/A
228 2/28/2019 Oak Brook Centre for Health II 2,442 4/30/2019
229 6/30/2009 Chef's Eric Best Inc 3,300 2/28/2010
230 N/A N/A N/A N/A
231 1/31/2009 Greater Allegheny Financial Group 2,825 7/31/2010
232 N/A N/A N/A N/A
233 N/A N/A N/A N/A
234 5/30/2012 N/A N/A N/A
235 3/31/2009 Najib Musallam 2,255 12/31/2009
236 N/A N/A N/A N/A
237 10/31/2007 Quiznos Subs 1,679 8/31/2011
238 N/A N/A N/A N/A
# Name Sq. Ft. Expiration Date Reserve
----- ----------------------------------------------------------- ------- --------------- ----------
1 Environ Holdings 20,380 6/3/2008 $0
2 N/A N/A N/A $4,382,276
3 Giant Foods, Inc. 55,000 11/30/2009 $0
4 $0
4.1 N/A N/A N/A
4.2 N/A N/A N/A
4.3 N/A N/A N/A
4.4 N/A N/A N/A
4.5 N/A N/A N/A
4.6 N/A N/A N/A
4.7 Store Supply Warehouse, LLC 31,843 4/30/2011
5 $0
5.1 Hull Acquisition Corp. 14,240 9/30/2007
5.2 Garcia & Ortiz, P.A. 9,039 9/30/2011
5.3 Compupay, Inc. 5,964 8/31/2008
5.4 BIGgross Inc. 7,688 3/31/2011
5.5 State of Florida Department of Education 5,469 2/29/2008
5.6 Bankers Life & Casualty Co. 2,780 5/31/2010
5.7 N/A N/A N/A
5.8 N/A N/A N/A
5.9 State of Florida Department of Education 4,999 9/30/2011
5.10 N/A N/A N/A
5.11 Mercantile Bank 2,500 3/31/2011
5.12 Muscular Dystrophy Association 2,561 4/30/2008
5.13 RGIS Inventory Specialists 1,637 10/31/2007
5.14 American National Insurance Co. 2,560 7/31/2009
5.15 KB Environmental Sciences, Inc. 1,537 8/31/2008
6 N/A N/A N/A $0
7 Infosys Technologies, Incorporated 32,000 1/31/2010 $0
8 Premier Business Centres 12,865 3/8/2016 $0
9 Rockville Mailing Services 60,126 5/30/2015 $0
10 N/A N/A N/A $0
11 N/A N/A N/A $2,000,000
13 N/A N/A N/A $0
14 Stites and Harbison 39,844 10/31/2018 $0
15 N/A N/A N/A $877,700
16 Zenith Media Services 31,455 12/31/2011 $0
17 Pushpakant Shah & Yakub Munshi d/b/a Taj Mahal 15,817 10/31/2011 $3,450,000
18 Ship Store Galleries 4,038 7/31/2008 $40,000
19 N/A N/A N/A $3,855,000
20 N/A N/A N/A $0
21 N/A N/A N/A $0
23 $0
23.1 N/A N/A N/A
23.2 N/A N/A N/A
24 N/A N/A N/A $250,000
25 Fidelity and Trust Mortgage 9,276 1/31/2011 $0
26 N/A N/A N/A $0
27 RSM McGladrey 35,753 9/30/2009 $0
28 N/A N/A N/A $0
29 Panera Bread 5,097 10/31/2011 $0
30 N/A N/A N/A $2,360,000
31 N/A N/A N/A $0
32 N/A N/A N/A $0
33 Pinchers Crab Shack 4,810 11/30/2013 $5,122,696
34 N/A N/A N/A $1,720,000
35 N/A N/A N/A $0
36 N/A N/A N/A $300,000
37 N/A N/A N/A $0
38 Pulte Home Corp. 7,256 12/31/2010 $0
39 N/A N/A N/A $0
40 N/A N/A N/A $0
41 $0
41.1 N/A N/A N/A
41.2 N/A N/A N/A
41.3 N/A N/A N/A
41.4 N/A N/A N/A
41.5 N/A N/A N/A
41.6 N/A N/A N/A
41.7 N/A N/A N/A
41.8 N/A N/A N/A
41.9 N/A N/A N/A
41.10 N/A N/A N/A
41.11 N/A N/A N/A
41.12 N/A N/A N/A
42 $0
42.1 Bill Dunn One Stop Shop 2,496 MTM
42.2 N/A N/A N/A
43 N/A N/A N/A $2,500,000
44 M&T Bank 3,500 9/30/2013 $0
46 A.J. Wright 25,000 11/30/2012 $0
47 Panera Bread 4,200 12/31/2016 $0
48 N/A N/A N/A $0
49 Bonefish 5,200 10/31/2016 $20,000
50 N/A N/A N/A $0
51 Learning Express 6,200 6/30/2010 $0
52 Iguanas O Ranas Grill 2,277 3/31/2013 $612,813
53 Round Table Pizza 3,100 8/31/2016 $161,700
54 Hayward Enterprises, Inc. 8,188 7/31/2009 $0
55 Avalon Associates- Corporate Office 3,000 12/31/2010 $0
56 KJM Educational Solutions, LLC (Huntington Learning Center) 2,800 4/30/2012 $0
57 N/A N/A N/A $0
58 N/A N/A N/A $0
59 $0
59.1 Leapfrog, LLC 1,945 12/31/2007
59.2 Installation 2,020 7/31/2007
59.3 Bayleaf Estate Investments, LLC 1,125 9/30/2009
59.4 N/A N/A N/A
60 Performance Bicycles 5,972 3/31/2017 $79,051
61 Sunseekers 4,448 9/30/2010 $0
62 N/A N/A N/A $1,750,000
63 N/A N/A N/A $0
64 Party City 11,629 12/31/2009 $0
65 N/A N/A N/A $350,000
66 The Dancers Academy 2,807 4/30/2011 $143,398
67 Mattress Firm-Georgia Inc 4,000 5/31/2012 $0
68 N/A N/A N/A $0
71 N/A N/A N/A $0
72 N/A N/A N/A $0
73 N/A N/A N/A $1,200,000
76 N/A N/A N/A $0
77 N/A N/A N/A $0
78 Family Dollar 7,500 12/31/2012 $0
79 N/A N/A N/A $0
81 Pandya Kapadia & Associates 5,400 3/31/2016 $0
82 Pelican Harry's Sports Grill 3,794 12/31/2015 $400,000
83 White Hen Pantry, Inc. 2,400 11/30/2008 $0
84 N/A N/A N/A $0
85 Floor Coverings 2,055 8/31/2009 $0
86 Farhad Yaghoubi 938 1/31/2008 $0
87 Louis Berger 6,937 11/15/2012 $110,000
88 Toastie's Deli 840 7/31/2015 $0
89 N/A N/A N/A $95,938
91 Maria Alvarez Dollar Land 2,160 12/31/2008 $0
92 Morena Medina and Ruben Medina 550 9/30/2007 $0
93 Eckerd Drugs #3307 8,000 1/31/2009 $7,125
94 N/A N/A N/A $0
95 N/A N/A N/A $0
96 N/A N/A N/A $0
97 N/A N/A N/A $0
98 Creature Comforts Animal Clinic 4,200 12/31/2010 $0
100 Lunch Money - Jason's Deli 4,000 4/30/2019 $0
101 Sports Locker Inc. 2,400 3/31/2010 $0
102 N/A N/A N/A $0
103 N/A N/A N/A $0
104 Kim PTree Textiles 9,200 7/31/2012 $125,000
106 N/A N/A N/A $0
107 N/A N/A N/A $0
109 #1 Up Golf 2,400 10/31/2011 $0
110 N/A N/A N/A $0
111 Karate Studio 2,732 8/31/2010 $0
112 National Cinema Supply 6,330 2/28/2011 $188,442
114 N/A N/A N/A $0
115 N/A N/A N/A $0
116 N/A N/A N/A $0
117 Southwest Energy 5,764 4/30/2009 $0
118 N/A N/A N/A $0
119 Dollar Tree 9,000 6/30/2009 $94,420
121 Stephen V. Eppler, M.D., LLC 4,871 2/5/2015 $155,000
122 GSA - ATF 5,793 8/28/2016 $0
123 Piper Financial 4,222 3/31/2012 $0
127 Dublin Jerky 2,280 9/30/2010 $75,000
128 N/A N/A N/A $0
129 Touch of Napoli 1,760 7/31/2011 $0
130 N/A N/A N/A $14,168
131 Best Home Inc. 6,000 6/30/2011 $0
132 N/A N/A N/A $0
133 N/A N/A N/A $0
135 Sierra Tax Service 3,425 12/31/2009 $0
136 Vino Tinto 1,119 11/30/2011 $19,808
137 Looseleaf 1,310 7/31/2011 $0
138 Horizon Interactive 5,440 8/31/2009 $0
139 Orient Cafe No. 7, Inc. 3,240 12/31/2014 $0
140 $8,000
140.1 N/A N/A N/A
140.2 N/A N/A N/A
141 N/A N/A N/A $0
142 N/A N/A N/A $0
144 Eastern Bank 2,077 8/31/2019 $0
145 Lucidity Development 1,926 1/21/2012 $0
146 N/A N/A N/A $0
147 Ace Hardware 8,450 1/31/2011 $0
149 Blockbuster Video 8,520 12/31/2008 $0
150 Concorde Mgmt & Dev., Inc. 2,936 7/31/2010 $0
151 Tom Redd 2,000 5/31/2011 $0
153 N/A N/A N/A $0
154 Ascent Real Estate 3,159 12/31/2016 $0
156 Mama Rosa's 3,000 5/31/2011 $10,295
157 America's Home Place 3,039 6/30/2008 $0
158 Tom's of Maine 5,711 12/31/2008 $0
159 N/A N/A N/A $0
160 Gwinnett Sound 2,450 3/31/2011 $0
161 Key Risk Management Services, Inc. 4,371 6/30/2008 $0
162 Southlight, Inc. 4,528 12/31/2010 $0
163 Ultra Tan 1,779 7/14/2011 $16,372
164 Elle Salon & Boutique 1,288 9/30/2011 $11,080
165 Red Persimmon 1,250 9/30/2011 $0
166 N/A N/A N/A $0
167 Dog Gone It 990 3/31/2008 $0
169 N/A N/A N/A $0
170 Digicom Wireless 1,870 11/30/2011 $0
172 N/A N/A N/A $0
173 Victorian Seasons, Inc. 1,493 9/30/2007 $0
174 N/A N/A N/A $0
175 Domino's Pizza 1,642 6/30/2011 $69,435
177 $6,750
177.1 N/A N/A N/A
177.2 N/A N/A N/A
178 N/A N/A N/A $33,035
180 N/A N/A N/A $0
181 Diamond Rigging 12,000 3/31/2008 $0
182 Sanchos Restaurant 2,500 12/31/2011 $0
183 I & D Wireless/Alltel 1,425 12/31/2011 $44,157
184 Boulder Valley Dermatology 3,951 12/31/2011 $0
185 Smoke Shop 2,000 5/31/2007 $0
186 Tidewater Physical Therapy, Inc. 2,671 10/31/2011 $0
187 N/A N/A N/A $0
188 Starbucks 1,726 9/30/2015 $0
190 Residential Credit Corporation 1,894 12/31/2007 $7,059
191 N/A N/A N/A $0
192 N/A N/A N/A $0
193 Sharpe Mortgage Lending 2,989 9/30/2008 $0
194 Starbucks 1,750 2/28/2017 $0
195 N/A N/A N/A $0
196 Health Link Family Chiropractic 2,826 12/31/2011 $0
197 N/A N/A N/A $0
198 Skycom, Inc. - dba/Wireless World 1,486 10/1/2011 $0
199 N/A N/A N/A $0
200 N/A N/A N/A $0
201 N/A N/A N/A $0
203 UPS Supply Chain Solutions 11,174 3/3/2008 $0
204 Cartec Engineering Corporation 3,080 11/30/2011 $0
205 Patricia Egberts 1,800 12/31/2007 $0
206 Alltel 2,500 5/31/2008 $0
207 N/A N/A N/A $0
208 N/A N/A N/A $0
209 Fast Frame 1,248 11/30/2013 $0
210 N/A N/A N/A $0
211 Glass & Associates 358 11/30/2009 $0
212 N/A N/A N/A $0
213 Clearwire 1,824 3/1/2011 $0
214 KnowledgePoint 1,200 3/31/2011 $0
215 N/A N/A N/A $5,120
216 Dr. Kelly 1,500 1/14/2017 $0
217 Olde Time Pharmacy 1,360 11/30/2011 $15,000
218 N/A N/A N/A $0
219 A&O Compounding Pharmacy 1,407 11/30/2010 $0
220 N/A N/A N/A $0
221 N/A N/A N/A $0
222 Avondale Minimart 1,191 10/31/2012 $86,847
223 N/A N/A N/A $0
224 Congressman Chris Shays 1,663 12/31/2008 $0
225 Dolex Dollar Express 1,400 8/31/2011 $8,250
226 N/A N/A N/A $0
227 N/A N/A N/A $0
228 Jeff Vallandingham & Brett K. Allan 1,822 10/31/2007 $0
229 L'Eglise Baptist Primitive Inc 2,200 10/31/2007 $0
230 N/A N/A N/A $0
231 John Gullsek Construction Company 1,250 1/31/2008 $0
232 N/A N/A N/A $0
233 N/A N/A N/A $0
234 N/A N/A N/A $0
235 Marie Nealson 2,200 10/31/2007 $0
236 N/A N/A N/A $0
237 EB Games 1,460 12/31/2008 $0
238 N/A N/A N/A $0
# Description
----- --------------------------------------------------------------------------------------------------
1 N/A
2 Seasonality Reserve
3 N/A
4 N/A
4.1
4.2
4.3
4.4
4.5
4.6
4.7
5 N/A
5.1
5.2
5.3
5.4
5.5
5.6
5.7
5.8
5.9
5.10
5.11
5.12
5.13
5.14
5.15
6 N/A
7 N/A
8 N/A
9 N/A
10 N/A
11 Stabilization Reserve Fund
13 N/A
14 N/A
15 PIP Reserve
16 N/A
17 Renovation Reserve
18 ADA Compliance Reserve
19 Entitlement Reserve ($1,000,000) and Renovation Reserve ($2,855,000)
20 N/A
21 N/A
23 N/A
23.1
23.2
24 Seasonality Reserve
25 N/A
26 N/A
27 N/A
28 N/A
29 N/A
30 Holdback Reserve
31 N/A
32 N/A
33 Cost Cutter's Reserve ($21,301), Stride Rite Reserve ($7,160), Office
Max Reserve ($400,130), Master Lease Reserve ($194,105) and Office Max
Permit Reserve ($4,500,000)
34 Holdback Reserve
35 N/A
36 Renovation Reserve
37 N/A
38 N/A
39 N/A
40 N/A
41 N/A
41.1
41.2
41.3
41.4
41.5
41.6
41.7
41.8
41.9
41.10
41.11
41.12
42 N/A
42.1
42.2
43 Renovation Reserve
44 N/A
46 N/A
47 N/A
48 N/A
49 Bonsai Sushi Reserve
50 N/A
51 N/A
52 Construction Reserve
53 Reserve for Holdback of Unpaid TI Allowance
54 N/A
55 N/A
56 N/A
57 N/A
58 N/A
59 N/A
59.1
59.2
59.3
59.4
60 Rent Reserve
61 N/A
62 Lockheed Reserve
63 N/A
64 N/A
65 Individual Apartment Improvements, Environmental Remediation and
Renovation Reserve
66 Vitamins Reserve ($62,922), Hobby Reserve ($25,501)
and Lease Space Reserve ($54,975).
67 N/A
68 N/A
71 N/A
72 N/A
73 Holdback Reserve
76 N/A
77 N/A
78 N/A
79 N/A
81 N/A
82 Tazza Reserve ($200,000) and Rent Abatement Reserve ($200,000)
83 N/A
84 N/A
85 N/A
86 N/A
87 Finish Out Reserve
88 N/A
89 Life-Safety Repair Reserve
91 N/A
92 N/A
93 Maxway Tenant Repair Reserve
94 N/A
95 N/A
96 N/A
97 N/A
98 N/A
100 N/A
101 N/A
102 N/A
103 N/A
104 Calandro's Upfront Reserve
106 N/A
107 N/A
109 N/A
110 N/A
111 N/A
112 Care Max Medical Resources Rent Reserve ($3,920), Matrix Healthcare Rent
Reserve ($126,726) and Jigsaw Print CommunicationsRent Reserve ($57,796)
114 N/A
115 N/A
116 N/A
117 N/A
118 N/A
119 Food Lion Reserve
121 Lease-Up Reserve
122 N/A
123 N/A
127 Atlanta Bread Company Reserve
128 N/A
129 N/A
130 Initial Seasonality Contribution
131 N/A
132 N/A
133 N/A
135 N/A
136 Finish Out Reserve
137 N/A
138 N/A
139 N/A
140 Termite Reserve
140.1
140.2
141 N/A
142 N/A
144 N/A
145 N/A
146 N/A
147 N/A
149 N/A
150 N/A
151 N/A
153 N/A
154 N/A
156 Subway Litigation Reserve
157 N/A
158 N/A
159 N/A
160 N/A
161 N/A
162 N/A
163 Rent Reserve
164 Condo Assessment Reserve
165 N/A
166 N/A
167 N/A
169 N/A
170 N/A
172 N/A
173 N/A
174 N/A
175 San Antonio National Bank Tenant Improvements Reserve ($39,000) and Vacant Space Reserve ($30,435)
San Antonio National Bank Tenant Improvements Reserve ($39,000) and
Vacant Space Reserve ($30,435)
177 Termite Reserve
177.1
177.2
178 Termite Reserve ($4,910) and Roof Sub-Reserve ($28,125)
180 N/A
181 N/A
182 N/A
183 Lease Holdback Reserve ($21,657) and Vacant Space Reserve ($22,500)
184 N/A
185 N/A
186 N/A
187 N/A
188 N/A
190 Termite Reserve
191 N/A
192 N/A
193 N/A
194 N/A
195 N/A
196 N/A
197 N/A
198 N/A
199 N/A
200 N/A
201 N/A
203 N/A
204 N/A
205 N/A
206 N/A
207 N/A
208 N/A
209 N/A
210 N/A
211 N/A
212 N/A
213 N/A
214 N/A
215 Rent Holdback Reserve
216 N/A
217 Lease Holdback Reserve
218 N/A
219 N/A
220 N/A
221 N/A
222 Lease Holdback Reserve ($9,965), DeModa Reserve ($39,936)
and MiniMarket Reserve ($36,946)
223 N/A
224 N/A
225 Roof Repair Reserve
226 N/A
227 N/A
228 N/A
229 N/A
230 N/A
231 N/A
232 N/A
233 N/A
234 N/A
235 N/A
236 N/A
237 N/A
238 N/A
# Reserve Description Credit
----- ------- ------------------------------------------- ----------
1 $0 N/A $0
2 $0 Seasonality Reserve in the amount Lender $0
reasonably estimates to maintain a
DSCR >= 1.05x on a trailing 12 month basis.
3 $0 N/A $0
4 $0 N/A $0
4.1
4.2
4.3
4.4
4.5
4.6
4.7
5 $0 N/A $0
5.1
5.2
5.3
5.4
5.5
5.6
5.7
5.8
5.9
5.10
5.11
5.12
5.13
5.14
5.15
6 $0 N/A $0
7 $0 N/A $0
8 $0 N/A $0
9 $0 N/A $0
10 $0 N/A $0
11 $0 N/A $0
13 $0 N/A $0
14 $0 N/A $0
15 $0 N/A $0
16 $0 N/A $0
17 $37,500 Master Lease TILC Reserve $0
18 $0 N/A $0
19 $0 N/A $0
20 $0 N/A $0
21 $0 N/A $0
23 $0 N/A $0
23.1
23.2
24 $4,167 Ground Rent Reserve $0
25 $0 N/A $0
26 $0 N/A $0
27 $0 N/A $0
28 $0 N/A $0
29 $0 N/A $0
30 $0 N/A $0
31 $0 N/A $0
32 $0 N/A $0
33 $0 N/A $0
34 $0 N/A $0
35 $0 N/A $0
36 $0 N/A $0
37 $0 N/A $0
38 $0 N/A $0
39 $0 N/A $0
40 $0 N/A $0
41 $0 N/A $0
41.1
41.2
41.3
41.4
41.5
41.6
41.7
41.8
41.9
41.10
41.11
41.12
42 $0 N/A $0
42.1
42.2
43 $0 N/A $0
44 $0 N/A $0
46 $0 N/A $0
47 $0 N/A $0
48 $0 N/A $0
49 $0 N/A $0
50 $0 N/A $0
51 $0 N/A $0
52 $0 N/A $0
53 $0 N/A $0
54 $0 N/A $0
55 $0 N/A $0
56 $0 N/A $2,900,000
57 $0 N/A $0
58 $0 N/A $0
59 $0 N/A $0
59.1
59.2
59.3
59.4
60 $0 N/A $0
61 $0 N/A $0
62 $0 N/A $0
63 $0 N/A $0
64 $0 N/A $0
65 $0 N/A $0
66 $0 N/A $0
67 $0 N/A $0
68 $0 N/A $0
71 $0 N/A $0
72 $0 N/A $0
73 $0 N/A $0
76 $0 N/A $0
77 $0 N/A $0
78 $0 N/A $0
79 $0 N/A $0
81 $0 N/A $0
82 $0 N/A $0
83 $0 N/A $0
84 $0 N/A $0
85 $0 N/A $0
86 $0 N/A $0
87 $0 N/A $0
88 $0 N/A $0
89 $0 N/A $0
91 $0 N/A $97,650
92 $0 N/A $0
93 $0 N/A $0
94 $0 N/A $0
95 $0 N/A $0
96 $0 N/A $0
97 $0 N/A $0
98 $0 N/A $0
100 $0 N/A $0
101 $0 N/A $0
102 $0 N/A $0
103 $0 N/A $0
104 $0 N/A $0
106 $0 N/A $0
107 $0 N/A $0
109 $0 N/A $0
110 $0 N/A $0
111 $0 N/A $0
112 $0 N/A $0
114 $0 N/A $0
115 $0 N/A $0
116 $0 N/A $0
117 $0 N/A $0
118 $0 N/A $0
119 $0 N/A $0
121 $9,000 Aurora Skin Care Center Repair Reserve $0
122 $0 N/A $0
123 $0 N/A $0
127 $0 N/A $0
128 $0 N/A $0
129 $0 N/A $0
130 $3,570 Seasonality Reserve $0
131 $0 N/A $0
132 $0 N/A $0
133 $0 N/A $0
135 $0 N/A $0
136 $0 N/A $0
137 $0 N/A $0
138 $0 N/A $0
139 $0 N/A $0
140 $0 N/A $1,275,000
140.1
140.2
141 $0 N/A $0
142 $0 N/A $0
144 $0 N/A $0
145 $0 N/A $0
146 $0 N/A $0
147 $0 N/A $0
149 $0 N/A $0
150 $0 N/A $0
151 $0 N/A $0
153 $0 N/A $0
154 $0 N/A $0
156 $0 N/A $0
157 $0 N/A $0
158 $0 N/A $0
159 $0 N/A $0
160 $0 N/A $0
161 $0 N/A $104,600
162 $0 N/A $86,500
163 $0 N/A $0
164 $0 N/A $0
165 $0 N/A $0
166 $0 N/A $0
167 $0 N/A $0
169 $0 N/A $0
170 $0 N/A $0
172 $0 N/A $0
173 $0 N/A $0
174 $0 N/A $0
175 $0 N/A $0
177 $0 N/A $0
177.1
177.2
178 $0 N/A $0
180 $0 N/A $0
181 $0 N/A $0
182 $0 N/A $0
183 $0 N/A $0
184 $0 N/A $0
185 $0 N/A $0
186 $0 N/A $0
187 $0 N/A $0
188 $0 N/A $0
190 $0 N/A $0
191 $0 N/A $0
192 $0 N/A $0
193 $0 N/A $0
194 $0 N/A $0
195 $0 N/A $0
196 $0 N/A $0
197 $0 N/A $0
198 $0 N/A $0
199 $0 N/A $0
200 $0 N/A $0
201 $0 N/A $0
203 $0 N/A $0
204 $0 N/A $0
205 $0 N/A $0
206 $0 N/A $0
207 $0 N/A $0
208 $0 N/A $0
209 $0 N/A $0
210 $0 N/A $0
211 $0 N/A $0
212 $1,563 Roof Sub-Reserve $0
213 $0 N/A $0
214 $0 N/A $0
215 $0 N/A $0
216 $0 N/A $0
217 $0 N/A $0
218 $0 N/A $0
219 $0 N/A $0
220 $0 N/A $0
221 $0 N/A $0
222 $0 N/A $0
223 $0 N/A $0
224 $0 N/A $0
225 $0 N/A $0
226 $0 N/A $0
227 $0 N/A $0
228 $0 N/A $0
229 $0 N/A $0
230 $0 N/A $0
231 $0 N/A $0
232 $0 N/A $0
233 $0 N/A $0
234 $0 N/A $0
235 $0 N/A $0
236 $0 N/A $0
237 $0 N/A $0
238 $0 N/A $0
# Description Reserve
----- ------------------------------------------------- ----------
1 N/A $0
2 N/A $0
3 N/A $0
4 N/A $0
4.1
4.2
4.3
4.4
4.5
4.6
4.7
5 N/A $0
5.1
5.2
5.3
5.4
5.5
5.6
5.7
5.8
5.9
5.10
5.11
5.12
5.13
5.14
5.15
6 N/A $0
7 N/A $0
8 N/A $0
9 N/A $0
10 N/A $0
11 N/A $0
13 N/A $0
14 N/A $0
15 N/A $0
16 N/A $0
17 N/A $0
18 N/A $0
19 N/A $0
20 N/A $0
21 N/A $0
23 N/A $0
23.1
23.2
24 N/A $0
25 N/A $0
26 N/A $0
27 N/A $0
28 N/A $0
29 N/A $0
30 N/A $0
31 N/A $0
32 N/A $0
33 N/A $0
34 N/A $0
35 N/A $0
36 N/A $0
37 N/A $0
38 N/A $0
39 N/A $0
40 N/A $0
41 N/A $0
41.1
41.2
41.3
41.4
41.5
41.6
41.7
41.8
41.9
41.10
41.11
41.12
42 N/A $0
42.1
42.2
43 N/A $0
44 N/A $0
46 N/A $0
47 N/A $0
48 N/A $0
49 N/A $0
50 N/A $0
51 N/A $0
52 N/A $1,500,000
53 N/A $0
54 N/A $0
55 N/A $0
56 Lease Space Letter of Credit $0
57 N/A $0
58 N/A $0
59 N/A $0
59.1
59.2
59.3
59.4
60 N/A $0
61 N/A $0
62 N/A $0
63 N/A $0
64 N/A $0
65 N/A $0
66 N/A $0
67 N/A $0
68 N/A $0
71 N/A $0
72 N/A $0
73 N/A $0
76 N/A $0
77 N/A $0
78 N/A $0
79 N/A $0
81 N/A $0
82 N/A $0
83 N/A $0
84 N/A $0
85 N/A $0
86 N/A $0
87 N/A $0
88 N/A $0
89 N/A $0
91 Letter of Credit in lieu of both $0
(a) deposits into the TI/LC Reserve and
(b) Tax and Insurance Reserve.
92 N/A $0
93 N/A $0
94 N/A $0
95 N/A $0
96 N/A $0
97 N/A $0
98 N/A $0
100 N/A $0
101 N/A $600,000
102 N/A $0
103 N/A $0
104 N/A $0
106 N/A $0
107 N/A $0
109 N/A $549,000
110 N/A $0
111 N/A $0
112 N/A $0
114 N/A $0
115 N/A $0
116 N/A $0
117 N/A $0
118 N/A $0
119 N/A $0
121 N/A $0
122 N/A $0
123 N/A $200,000
127 N/A $0
128 N/A $1,000,000
129 N/A $0
130 N/A $0
131 N/A $0
132 N/A $0
133 N/A $0
135 N/A $0
136 N/A $0
137 N/A $0
138 N/A $0
139 N/A $0
140 Release upon: (i) DSCR >= 1.20x and $0
(ii) occupancy >= 95% for three consecutive
months immediately preceding the
disbursement date.
140.1
140.2
141 N/A $0
142 N/A $0
144 N/A $0
145 N/A $0
146 N/A $0
147 N/A $0
149 N/A $0
150 N/A $0
151 N/A $0
153 N/A $0
154 N/A $0
156 N/A $0
157 N/A $36,000
158 N/A $0
159 N/A $0
160 N/A $0
161 In lieu of Tax/Insurance Impound and TILC Reserve $0
162 In lieu of Tax/Insurance Impound and TILC Reserve $0
163 N/A $0
164 N/A $0
165 N/A $0
166 N/A $0
167 N/A $0
169 N/A $0
170 N/A $0
172 N/A $0
173 N/A $150,000
174 N/A $0
175 N/A $0
177 N/A $0
177.1
177.2
178 N/A $0
180 N/A $0
181 N/A $0
182 N/A $200,000
183 N/A $0
184 N/A $0
185 N/A $0
186 N/A $0
187 N/A $0
188 N/A $0
190 N/A $0
191 N/A $0
192 N/A $0
193 N/A $0
194 N/A $0
195 N/A $0
196 N/A $0
197 N/A $0
198 N/A $0
199 N/A $0
200 N/A $250,000
201 N/A $0
203 N/A $0
204 N/A $0
205 N/A $0
206 N/A $145,000
207 N/A $508,750
208 N/A $0
209 N/A $0
210 N/A $0
211 N/A $0
212 N/A $0
213 N/A $0
214 N/A $0
215 N/A $0
216 N/A $0
217 N/A $40,000
218 N/A $332,500
219 N/A $275,000
220 N/A $0
221 N/A $0
222 N/A $0
223 N/A $0
224 N/A $0
225 N/A $0
226 N/A $0
227 N/A $0
228 N/A $0
229 N/A $0
230 N/A $0
231 N/A $0
232 N/A $0
233 N/A $0
234 N/A $0
235 N/A $0
236 N/A $0
237 N/A $75,000
238 N/A $0
# Description Amount Event Date
----- ------------------------------------------------- ---------- ----------
1 N/A N/A N/A
2 N/A N/A N/A
3 N/A N/A N/A
4 N/A N/A N/A
4.1
4.2
4.3
4.4
4.5
4.6
4.7
5 N/A N/A N/A
5.1
5.2
5.3
5.4
5.5
5.6
5.7
5.8
5.9
5.10
5.11
5.12
5.13
5.14
5.15
6 N/A N/A N/A
7 N/A N/A N/A
8 N/A N/A N/A
9 N/A N/A N/A
10 N/A N/A N/A
11 N/A N/A N/A
13 N/A N/A N/A
14 N/A N/A N/A
15 N/A N/A N/A
16 N/A N/A N/A
17 N/A N/A N/A
18 N/A N/A N/A
19 N/A N/A N/A
20 N/A N/A N/A
21 X/X X/X X/X
00 X/X X/X X/X
23.1
23.2
24 N/A N/A N/A
25 N/A N/A N/A
26 N/A N/A N/A
27 N/A N/A N/A
28 N/A N/A N/A
29 N/A N/A N/A
30 N/A N/A N/A
31 N/A N/A N/A
32 N/A N/A N/A
33 N/A N/A N/A
34 N/A N/A N/A
35 N/A N/A N/A
36 N/A N/A N/A
37 N/A N/A N/A
38 N/A N/A N/A
39 N/A N/A N/A
40 N/A X/X X/X
00 X/X X/X X/X
41.1
41.2
41.3
41.4
41.5
41.6
41.7
41.8
41.9
41.10
41.11
41.12
42 N/A N/A N/A
42.1
42.2
43 N/A N/A N/A
44 N/A N/A N/A
46 N/A N/A N/A
47 N/A N/A N/A
48 N/A N/A N/A
49 N/A N/A N/A
50 N/A N/A N/A
51 N/A N/A N/A
52 Release upon: (i) DSCR > 1.25x and (ii) $1,500,000 8/28/2008
Borrwer providing Lender with copies of
Qualifying Leases covering 6,030 SF and
(iii) no Event of Default.
53 N/A N/A N/A
54 N/A N/A N/A
55 N/A N/A N/A
56 N/A N/A N/A
57 N/A N/A N/A
58 N/A X/X X/X
00 X/X X/X X/X
59.1
59.2
59.3
59.4
60 N/A N/A N/A
61 N/A N/A N/A
62 N/A N/A N/A
63 N/A N/A N/A
64 N/A N/A N/A
65 N/A N/A N/A
66 N/A N/A N/A
67 N/A N/A N/A
68 N/A N/A N/A
71 N/A N/A N/A
72 N/A N/A N/A
73 N/A N/A N/A
76 N/A N/A N/A
77 N/A N/A N/A
78 N/A N/A N/A
79 N/A N/A N/A
81 N/A N/A N/A
82 N/A N/A N/A
83 N/A N/A N/A
84 N/A N/A N/A
85 N/A N/A N/A
86 N/A N/A N/A
87 N/A N/A N/A
88 N/A N/A N/A
89 N/A N/A N/A
91 N/A N/A N/A
92 N/A N/A N/A
93 N/A N/A N/A
94 N/A N/A N/A
95 N/A N/A N/A
96 N/A N/A N/A
97 N/A N/A N/A
98 N/A N/A N/A
100 N/A N/A N/A
101 Release upon: (i) completion of the N/A N/A
Remedial Work and (ii) completion of the
Renovation Work and leasing of the new
space.
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
107 N/A N/A N/A
109 Release upon: (i) rate of occupancy >= 94.8%, N/A N/A
(ii) DSCR >= 1.20X and (iii) no Event of Default.
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
122 N/A N/A N/A
123 Release upon: (i) Borrower shall enter $200,000 3/14/2009
into a qualified lease with a total
annualized base rent >= $785,000, (ii)
Borrower's provision of new qualifying
leases subject to economic occupancy of
92% and (iii) there have not been any
adverse changes.
127 N/A N/A N/A
128 Release upon: (i) Borrower shall enter $1,000,000 2/9/2009
into a qualified lease with a total
annualized base rent >= $785,000, (ii)
Borrower's provision of new qualifying
leases subject to economic occupancy of
92% and (iii) there have not been any
adverse changes.
000 X/X X/X X/X
000 X/X X/X X/X
131 N/A N/A N/A
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X $1,275,000 7/9/2007
140.1
140.2
000 X/X X/X X/X
000 X/X X/X X/X
144 N/A N/A N/A
000 X/X X/X X/X
000 X/X X/X X/X
147 N/A N/A N/A
000 X/X X/X X/X
000 X/X X/X X/X
151 N/A N/A N/A
000 X/X X/X X/X
000 X/X X/X X/X
156 N/A N/A N/A
157 Release upon: (i) Tenant must be in $36,000 8/30/2007
occupancy under a lease at the property
containing tenant improvement expense
<$2.00/sqft (ii) tenant must be open for
business (iii) Tenant must be paying
full base rent and (iv) no outstanding
leasing commissions.
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
172 N/A N/A N/A
173 Release upon: (i) UW NCF >= $266,981 N/A N/A
(ii) ratio of NOI to Debt Service >= 120%
(iii) No event of Default.
174 N/A N/A N/A
000 X/X X/X X/X
000 X/X X/X X/X
177.1
177.2
000 X/X X/X X/X
000 X/X X/X X/X
181 N/A N/A N/A
182 Fish Market and Beauty Salon Earnout $200,000 7/27/2007
Reserve released upon: (i) Aunty B's and
Beauty Salon must be in occupancy,
paying full base rent and (ii) No Event
of Default.
000 X/X X/X X/X
000 X/X X/X X/X
185 N/A N/A N/A
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
191 N/A N/A N/A
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
196 N/A N/A N/A
000 X/X X/X X/X
000 X/X X/X X/X
199 N/A N/A N/A
200 Release upon: (i) Property is subdivided, N/A N/A
(ii) LTV <= 80% and (iii) DSCR >= 1.15x.
000 X/X X/X X/X
000 X/X X/X X/X
204 N/A N/A N/A
205 N/A N/A N/A
206 Release upon: (i) DSCR >= 1.25x, $145,000 12/13/2007
(ii) economic vacancy <= 16.5%
(iii) no adverse change in the
rent roll and (iv) no Event of Default.
207 Release upon: (i) base rent >= $282,663 $508,750 12/1/2007
for three consecutive months, (ii)
expenses <= $95,946 for three
consecutive months, (iii) occupancy >=
95%,(iv) DSCR >=1.20x and (v) no Event
of Default.
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
216 N/A N/A N/A
217 Release upon: (i) Full base rent of $40,000 4/9/2008
$18.50 psf is being paid by The Coffee
Place, (ii) Borrower has completed all
tenant improvement work and (iii) no
Event of Default has occurred.
218 Release upon: (i) DSCR >= 1.20x, (ii) $332,500 12/19/2007
base rent for the Property >= $200,932
for three consecutive months and (iii)
expenses <= $64,132 for three
default.
219 Release upon: (i) DSCR >= 1.20x, $275,000 4/16/2008
(ii) occupancy >= 94.30%, (iii) base
rent >= $236,582 for 6 consecutive
months and (iv) expenses <= $83,882
for 6 consecutive months.
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
224 N/A N/A N/A
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
000 X/X X/X X/X
229 N/A N/A N/A
000 X/X X/X X/X
000 X/X X/X X/X
232 N/A N/A N/A
000 X/X X/X X/X
000 X/X X/X X/X
235 N/A N/A N/A
236 N/A N/A N/A
237 Release upon: (i) DSCR >= 1.20X, $75,000 3/30/2008
(ii) occupancy >= 93% and
(iii) no Event of Default.
238 N/A N/A N/A
# Description Secondary Financing
----- ---------------------------------------- -------------------
1 N/A N/A
2 N/A $103,000,000
3 X/X X/X
0 X/X X/X
4.1
4.2
4.3
4.4
4.5
4.6
4.7
5 N/A $7,000,000
5.1
5.2
5.3
5.4
5.5
5.6
5.7
5.8
5.9
5.10
5.11
5.12
5.13
5.14
5.15
6 X/X X/X
0 X/X X/X
0 X/X X/X
9 N/A N/A
10 N/A N/A
11 N/A N/A
13 N/A N/A
14 N/A N/A
15 X/X X/X
00 X/X X/X
17 N/A $2,000,000
18 X/X X/X
00 X/X X/X
00 X/X X/X
21 X/X X/X
00 X/X X/X
23.1
23.2
24 N/A $3,500,000
25 X/X X/X
00 X/X X/X
27 N/A N/A
28 N/A N/A
29 N/A N/A
30 N/A N/A
31 N/A N/A
32 N/A N/A
33 N/A N/A
34 X/X X/X
00 X/X X/X
36 N/A $6,335,000
37 X/X X/X
00 X/X X/X
00 X/X X/X
40 X/X X/X
00 X/X X/X
41.1
41.2
41.3
41.4
41.5
41.6
41.7
41.8
41.9
41.10
41.11
41.12
42 N/A N/A
42.1
42.2
43 N/A $1,875,000
44 X/X X/X
00 X/X X/X
47 N/A N/A
48 N/A N/A
49 N/A N/A
50 N/A N/A
51 N/A N/A
52 Release upon: (i) DSCR > 1.25x and (ii) N/A
Borrwer providing Lender with copies of
Qualifying Leases covering 6,030 SF and
(iii) no Event of Default.
53 X/X X/X
00 X/X X/X
55 N/A N/A
56 N/A N/A
57 N/A N/A
58 X/X X/X
00 X/X X/X
59.1
59.2
59.3
59.4
60 N/A N/A
61 N/A N/A
62 N/A $1,350,000
63 X/X X/X
00 X/X X/X
00 X/X X/X
66 N/A N/A
67 N/A N/A
68 N/A N/A
71 N/A N/A
72 N/A N/A
73 N/A N/A
76 X/X X/X
00 X/X X/X
78 N/A $250,000
79 X/X X/X
00 X/X X/X
00 X/X X/X
83 N/A N/A
84 N/A N/A
85 X/X X/X
00 X/X X/X
87 N/A $500,000
88 X/X X/X
00 X/X X/X
00 X/X X/X
92 N/A N/A
93 N/A N/A
94 N/A N/A
95 N/A N/A
96 N/A N/A
97 N/A N/A
98 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
123 Release upon: (i) Borrower shall enter N/A
into a qualified lease with a total
annualized base rent >= $785,000, (ii)
Borrower's provision of new qualifying
leases subject to economic occupancy of
92% and (iii) there have not been any
adverse changes.
127 N/A N/A
128 Release upon: (i) Borrower's leasing of N/A
a space of at least 2,000 SF for a
minimum term of five years, and a
minimum rent of $35 psf and (ii) no
Event of Default
129 N/A N/A
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
137 N/A N/A
138 N/A $290,000
139 N/A N/A
140 Release upon: (i) DSCR >= 1.20x and (ii) N/A
occupancy >= 95% for three consecutive
months immediately preceding the
disbursement date.
140.1
140.2
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
154 N/A N/A
156 N/A N/A
157 Release upon: (i) Tenant must be in N/A
occupancy under a lease at the property
containing tenant improvement expense
<$2.00/sqft (ii) tenant must be open for
business (iii) Tenant must be paying
full base rent and (iv) no outstanding
leasing commissions.
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
162 N/A N/A
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
177.1
177.2
000 X/X X/X
000 X/X X/X
181 N/A N/A
182 Fish Market and Beauty Salon Earnout N/A
Reserve released upon: (i) Aunty B's and
Beauty Salon must be in occupancy,
paying full base rent and (ii) No Event
of Default.
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
187 N/A N/A
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
201 N/A $495,000
000 X/X X/X
000 X/X X/X
205 N/A N/A
206 Release upon: (i) DSCR >= 1.25x, (ii) N/A
economic vacancy <= 16.5% (iii) no
adverse change in the rent roll and (iv)
no Event of Default.
207 Release upon: (i) base rent >= $282,663 N/A
for three consecutive months, (ii)
expenses <= $95,946 for three
consecutive months, (iii) occupancy >=
95%,(iv) DSCR >=1.20x and (v) no Event
of Default.
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
216 N/A N/A
217 Release upon: (i) Full base rent of N/A
$18.50 psf is being paid by The Coffee
Place, (ii) Borrower has completed all
tenant improvement work and (iii) no
Event of Default has occurred.
218 Release upon: (i) DSCR >= 1.20x, (ii) N/A
base rent for the Property >= $200,932
for three consecutive months and (iii)
expenses <= $64,132 for three
consecutive months and (iv) no event of
default.
219 Release upon: (i) DSCR >= 1.20x, (ii) N/A
occupancy >= 94.30%, (iii) base rent >=
$236,582 for 6 consecutive months and
(iv) expenses <= $83,882 for 6
consecutive months.
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
228 N/A N/A
000 X/X X/X
000 X/X X/X
231 N/A N/A
000 X/X X/X
000 X/X X/X
000 X/X X/X
000 X/X X/X
236 N/A N/A
237 Release upon: (i) DSCR >= 1.20X, (ii) N/A
occupancy >= 93% and (iii) no Event of
Default.
238 N/A N/A
# Secured Secondary Financing Lock Box Reserve
----- ------------------------------------------------- --------- ----------
1 N/A Hard $0
2 Mezzanine Debt Springing $0
3 N/A Hard $0
4 N/A Hard $0
4.1
4.2
4.3
4.4
4.5
4.6
4.7
5 Mezzanine Debt Springing $0
5.1
5.2
5.3
5.4
5.5
5.6
5.7
5.8
5.9
5.10
5.11
5.12
5.13
5.14
5.15
6 N/A Springing $0
7 N/A Springing $0
8 N/A Hard $0
9 N/A Hard $0
10 N/A Hard $0
11 N/A Springing $0
13 N/A N/A $0
14 N/A Hard $0
15 N/A Springing $0
16 N/A N/A $0
17 Secured Note - CBA-Mezzanine Capital Finance, LLC Hard $3,450,000
18 N/A Hard $0
19 N/A Hard $0
20 N/A Springing $0
21 N/A Springing $0
23 N/A Springing $0
23.1
23.2
24 Mezzanine Debt Hard $0
25 N/A N/A $0
26 N/A Springing $0
27 N/A N/A $0
28 N/A N/A $0
29 N/A Springing $0
30 N/A Springing $0
31 N/A N/A $0
32 N/A Springing $0
33 N/A N/A $0
34 N/A Springing $0
35 N/A Springing $0
36 Mezzanine Debt: (i) $4,500,000 mezzanine Hard $0
loan with a maturity date of 4/11/2012
and an interest rate of 9.52% and (ii)
$1,835,000 mezzanine loan with a
maturity date of 4/11/2012 and an
interest rate of LIBOR plus 9.75%.
37 N/A N/A $0
38 N/A N/A $0
39 N/A Springing $0
40 N/A Springing $0
41 N/A Springing $0
41.1
41.2
41.3
41.4
41.5
41.6
41.7
41.8
41.9
41.10
41.11
41.12
42 N/A Springing $0
42.1
42.2
43 Mezzanine Debt Hard $0
44 N/A Springing $0
46 N/A N/A $0
47 N/A Springing $0
48 N/A Springing $0
49 N/A N/A $0
50 N/A N/A $600,000
51 N/A N/A $0
52 N/A N/A $0
53 N/A N/A $0
54 N/A N/A $0
55 N/A N/A $0
56 N/A N/A $0
57 N/A N/A $800,000
58 N/A Springing $0
59 N/A N/A $0
59.1
59.2
59.3
59.4
60 N/A Springing $0
61 N/A N/A $0
62 Mezzanine Debt Hard $0
63 N/A N/A $0
64 N/A N/A $0
65 N/A N/A $0
66 N/A N/A $0
67 N/A Springing $0
68 N/A Springing $0
71 N/A Springing $0
72 N/A Springing $0
73 N/A Springing $0
76 N/A N/A $0
77 N/A Springing $0
78 Mezzanine Debt N/A $0
79 N/A Springing $0
81 N/A Springing $0
82 N/A N/A $0
83 N/A N/A $0
84 N/A Springing $0
85 N/A N/A $0
86 N/A N/A $0
87 Secured Note - CBA-Mezzanine Capital Finance, LLC N/A $0
88 N/A Springing $0
89 N/A N/A $0
91 N/A N/A $0
92 N/A N/A $0
93 N/A N/A $0
94 N/A Hard $0
95 N/A Springing $0
96 N/A N/A $0
97 N/A N/A $0
98 N/A N/A $0
100 N/A N/A $0
101 N/A N/A $0
102 N/A N/A $0
103 N/A N/A $0
104 N/A N/A $0
106 N/A N/A $0
107 N/A N/A $0
109 N/A N/A $0
110 N/A Springing $0
111 N/A N/A $0
112 N/A N/A $0
114 N/A Springing $0
000 X/X X/X x0
000 X/X X/X $0
117 N/A N/A $0
118 N/A Springing $0
000 X/X X/X x0
000 X/X X/X $0
122 N/A N/A $0
123 N/A N/A $0
127 N/A N/A $0
128 N/A N/A $0
129 N/A N/A $0
130 N/A Springing $0
131 N/A N/A $0
132 N/A N/A $0
133 N/A Springing $0
000 X/X X/X x0
000 X/X X/X $0
137 N/A N/A $0
138 Secured Note - CBA-Mezzanine Capital Finance, LLC Hard $0
000 X/X X/X x0
000 X/X X/X $0
140.1
140.2
141 N/A N/A $0
142 N/A N/A $0
144 N/A N/A $0
145 N/A N/A $0
146 N/A N/A $0
147 N/A Springing $0
149 N/A Springing $0
000 X/X X/X x0
000 X/X X/X $0
153 N/A N/A $0
154 N/A N/A $0
156 N/A N/A $0
157 N/A N/A $0
158 N/A Springing $0
159 N/A Hard $0
160 N/A N/A $70,000
161 N/A N/A $0
162 N/A N/A $0
163 N/A N/A $0
164 N/A N/A $0
165 N/A N/A $0
166 N/A N/A $0
167 N/A N/A $0
169 N/A N/A $0
170 N/A N/A $41,202
172 N/A N/A $0
173 N/A N/A $0
174 N/A N/A $0
000 X/X X/X x0
000 X/X X/X $0
177.1
177.2
178 N/A N/A $0
180 N/A N/A $0
181 N/A N/A $0
182 N/A N/A $0
183 N/A N/A $0
184 N/A N/A $0
185 N/A N/A $0
186 N/A N/A $0
187 N/A N/A $0
188 N/A N/A $0
190 N/A N/A $0
191 N/A N/A $0
192 N/A Hard $0
000 X/X X/X x0
000 X/X X/X $0
195 N/A N/A $0
196 N/A N/A $0
197 N/A N/A $0
198 N/A N/A $0
199 N/A N/A $0
200 N/A Springing $0
201 Secured Subordinate Debt N/A $0
203 N/A N/A $0
204 N/A N/A $0
205 N/A N/A $0
206 N/A N/A $0
207 N/A N/A $0
208 N/A N/A $0
209 N/A N/A $0
210 N/A Hard $0
000 X/X X/X x0
000 X/X X/X $0
213 N/A N/A $0
214 N/A N/A $0
215 N/A N/A $0
216 N/A N/A $0
217 N/A N/A $0
218 N/A N/A $0
219 N/A N/A $0
220 N/A N/A $0
221 N/A N/A $0
222 N/A N/A $0
223 N/A N/A $0
224 N/A N/A $0
225 N/A N/A $0
226 N/A N/A $0
227 N/A N/A $0
228 N/A N/A $0
229 N/A N/A $0
230 N/A N/A $0
231 N/A N/A $0
232 N/A N/A $0
233 N/A N/A $0
234 N/A N/A $0
235 N/A N/A $0
236 N/A N/A $0
237 N/A N/A $0
238 N/A N/A $0
(A) The Underlying Mortgage Loans secured by Xxxxxxx Multifamily Portfolio and
Xxxxxxx Industrial Portfolio are cross-collateralized and cross-defaulted.
(1) Assumes a Cut-off Date in June 2007.
(2) At maturity with respect to Balloon Loans, or at the ARD in the case of
ARD Loans, there can be no assurance that the value of any particular
Mortgaged Property will not have declined from the original appraisal
value.
(3) For hotel properties, the occupancy presented above is the occupancy
concluded by the respective loan seller at underwriting based on
historical performance and future outlook.
For further description of the underwriting criteria, please see
"Description of Sponsors" in the accompanying prospectus supplement.
(4) In the case of cross-collateralized and cross-defaulted Underlying
Mortgage Loans, the combined LTV is presented for each and every related
Underlying Mortgage Loan.
(5) U/W NCF reflects the Net Cash Flow after U/W Replacement Reserves, U/W
LC's and TI's and U/W FF&E.
(6) U/W DSCR is based on the amount of the monthly payments presented. In the
case of cross-collateralized and cross-defaulted Underlying Mortgage Loans
the combined U/W DSCR is presented for each and every related Underlying
Mortgage Loan.
(7) Does not include springing reserves.
(8) For mortgage loans classified as interest only, the monthly payments
represent the average of one full year of interest payments. For mortgage
loans with an initial interest only term, the monthly payments represent
the principal and interest payments due after the initial interest only
term.
(9) At maturity with respect to Balloon Loans or at the anticipated repayment
date in the case of ARD Loans.
(10) Anticipated Repayment Date
(11) Prepayment Provision as of Origination:
Lock/(x) = Lockout or Defeasance for (x) payments
YMA/(y) = Greater of Yield Maintenance Premium and A% Prepayment for
(y) payments
0.0%/(x) = Prepayable at par for (x) payments
(12) With respect to the Main Plaza mortgage loan, in addition to the yield
maintenance option, the loan has the option to be prepaid by defeasance at
any time after the date which is two years from the "startup day" of the
REMIC Trust.
(13) Westwood Complex consists of 6 properties, including an anchored retail
shopping center with two out parcels, a 4-story office building, a
15-story multifamily, an assisted living facility, a bowling alley, and a
ground leased parcel improved with a 258-unit multifamily building.
(14) With respect to the Westwood Complex mortgage loan, up to 50% of the loan
may be prepaid with the yield maintenance option before the permitted
release date (April 11, 2010). If the permitted release date has occurred
prior to the defeasance lockout date (two years from the "startup day" of
the REMIC Trust), the remaining 50% may be prepaid with the yield
maintenance option; otherwise the remaining balance can only be defeased.
(15) With respect to the TRT Industrial Portfolio mortgage loan, in addition to
the yield maintenance option, the loan has the option to be prepaid by
defeasance at any time after the date which is two years from the "startup
day" of REMIC Trust.
(16) With respect to the Xxxxx Center Office Park Portfolio loan, in addition
to the yield maintenance option, the loan has the option to be prepaid by
defeasance at any time after the date which is two years from the "startup
day" of the REMIC Trust.
(17) An FF&E reserve has been established by the master tenant and is held by
the property manager. In the event that the operating lease or management
agreement is ever terminated and a replacement thereof does not require
deposits of 4% of the prior year's gross revenues into an FF&E reserve or
such FF&E reserve, borrower shall establish an FF&E reserve with lender,
depositing 4% of the prior year's gross revenue into such reserve.
(18) With respect to the Courtyard San Diego Downtown loan, in addition to the
yield maintenance option, the loan has the option to be prepaid by
defeasance at any time after the date which is earlier of (i) two years
from the "start up day" of the REMIC Trust.
(19) The Cornhusker Marriott and Office Total Loan is evidenced by a
$26,500,000 mortgage loan, which will be an asset of the issuing entity
and a $3,500,000 subordinate mezzanine loan. The amortization on the
Cornhusker Marriott and Office Mortgage Loan is based on the interest rate
on the Cornhusker Marriott and Office Total Loan, or 6.55%. The principal
portion of the monthly payment is allocated pro rata between the mortgage
loan and the mezzanine loan.
(20) With respect to the Quince Diamond Executive Center loan, in addition to
the yield maintenance option, the loan has the option to be prepaid by
defeasance at any time after the third anniversary of the closing of the
"startup day" of the REMIC Trust.
(21) With respect to the Xxxxxxxx Shopping Center loan, the borrower has the
right to obtain a release of a certain portion of the mortgage real
property known as the "Xxxxxx Xxxxxx Space" upon payment of an amount
equal to the sum of (i) 110% of an amount which, when applied to reduce
the outstanding loan balance, will result in the remaining property
achieving a DSCR greater or equal to 1.20x and an LTV less than or equal
to 80% and (ii) a yield maintenance premium. For modeling purposes, we
assume the release amount to be $3,773,000 before the yield maintenance
premium.
(22) The underlying mortgage loan is structured with an earnout/holdback or
stabilization reserve. The Cut-Off LTV and Maturity LTV for the loan is
shown net of its reserve.
(23) The first actual payment is 8/11/2007. The First Payment Date, Original
Term to Maturity, Prepayment Provision as of Origination and Original
Lockout Period (Months) were adjusted to include an additional one month
interest-only payment that the Trust will receive in July 2007.
(24) The Doubletree Charlottesville Total Loan is evidence by a $15,000,000
mortgage loan, which will be an asset of the issuing entity and a
$1,875,000 subordinate mezzanine loan. The amortization on the Doubletree
Charlottesville Mortgage Loan is based on the interest rate on the
Doubletree Charlottesville Total Loan, or 6.90%. The principal portion of
the monthly payment is allocated pro rata between the mortgage loan and
the mezzanine loan.
(25) With respect to the Carneros Commons mortgage loan, in addition to the
defeasance option, at the earlier of (i) the 3rd anniversary of the
closing and (ii) 2nd anniversary of the date of the "startup date" of the
REMIC, Trustor may request a one time release of a portion of the property
including (a) 110% of the loan amount allocated to such portion of the
property (which shall be determined by an appraisal of the Release
Property and the remaining Property at the time of the release), (b)
payment of the Required Yield Maintenance and (c) the remaining property
shall have a minimum DSCR of 1.20x and maximum LTV of 80%. For modeling
purposes, we assumed that the larger parcel will be released and the
release amount is $7,121,000.
(26) The Avalon Park Town Center Phase I also includes 51 multifamily units.
(27) The Riverview Corporate Center Total Loan is evidence by a $10,800,000
mortgage loan, which will be an asset of the issuing entity and a
$1,350,000 subordinate mezzanine loan. The amortization on the Riverview
Corporate Center Mortgage Loan is based on the interest rate on the
Riverview Corporate Center Total Loan, or 6.6950%. The principal portion
of the monthly payment is allocated prorata between the mortgage loan and
the mezzanine loan.
(28) Borrower shall not have the right to defease unless concurrently defeasing
or prepaying the B-note
(29) With respect to the 89th Avenue Apartments mortgage loan, in addition to
the yield maintenance option, the loan has the option to be prepaid by
defeasance at any time after the date which is two years from the "startup
day" of the REMIC Trust.
(30) With respect to the Executive Hills mortgage loan, in addition to the
yield maintenance option, the loan has the option to be prepaid by
defeasance at any time after the date which is two years from the "startup
day" of the REMIC Trust.
(31) The collateral for Kohl's Lake Brandon is a ground lease. The square
footage represents the actual square footage of the improvements.
(32) The collateral for Wal Mart Monona is a ground lease. The square footage
represents the actual square footage of the improvements.
(33) With respect to the Pomona Apartments portfolio, the borrower has the
right to obtain a release of a certain portion of the mortgage real
properties known as the "San Francisco Property" upon (i) the payment of
$1,837,000 and (ii) and the remaining property achieving (a) DSCR greater
or equal to 1.30x and (b) a LTV less than or equal to 75%.
(34) With respect to the Haddon Hall Apartments loan, in addition to the yield
maintenance option, the loan has the option to be prepaid by defeasance at
any time after the third anniversary of the closing of the "startup day"
of the REMIC Trust.
SCHEDULE III
MORTGAGE LOANS CONSTITUTING MORTGAGE GROUPS
1. Xxxxxxx Multifamily Portfolio and
Xxxxxxx Industrial Portfolio
SCHEDULE IV
MORTGAGE LOANS WITH LOST NOTES
[None]
SCHEDULE V
EXCEPTIONS TO SELLER'S
REPRESENTATIONS AND WARRANTIES
Reference is made to the Representations and Warranties set forth in
Exhibit A attached hereto corresponding to the paragraph numbers set forth
below:
Exception to representation (xiii)
Cornhusker Marriott and Office - The Mortgaged Property is subject
to a Redevelopment Project - Phase Two Agreement with the City of Lincoln, dated
as of June 22, 1993, by which borrower's predecessor agreed to convey back to
the City certain property (which was simultaneously ground leased back to
borrower's predecessor) and the City agreed to construct a conference center
thereon and an adjacent parking garage. The terms are (i) the agreement
incorporates by reference the terms of the Phase One Agreements, (ii) in
connection with the City's issuance of bonds to pay for its construction
obligations, the borrower agreed to (A) pay the City for the taxes it will lose
by virtue of the City's ownership of the property conveyed back to it, (B) not
protest the new, higher tax base of the property, (C) not convey to a tax-exempt
entity, and (D) guaranty debt services on the bonds to the extent not covered by
taxes (but would get a credit against ground rent), and (iii) the borrower
agreed to contribute $50,000 per year for years 6-25 after the completion of the
conference center.
Exception to representation (xxxi)(C)
Southfield Parkway (TRT Industrial Portfolio) - The borrower's
ground lease with the Development Authority of Xxxxxxx County, a State of
Georgia governmental entity, expires on December 30, 2017, with no renewal
terms. However, the borrower has the right to purchase the fee interest in the
property for $1.00 at the end of the ground lease term.
Exception to representation (xxxi)(E)
Southfield Parkway (TRT Industrial Portfolio) - The ground lessor
consented to and acknowledged the assignment to lender pursuant to the Estoppel
Certificate and Consent delivered at closing.
Exception to representation (xxxi)(H)
Cornhusker Marriott and Office - The lender has ninety (90) days
after the expiration of the lessee's cure period (i) to cure monetary defaults,
and (ii) if the default is non-monetary, to take steps to commence foreclosure
proceedings.
Exception to representation (xxxii)
Cornhusker Marriott and Office - The borrower was obligated to use
commercially reasonable efforts to acquire the fee interest in the ground lease
within 120 days after the Closing Date and is currently negotiating with the
city to purchase the fee interest in the ground lease.
Exception to representation (xxxvi)
Southfield Parkway (TRT Industrial Portfolio) - Development
Authority of Xxxxxxx County ("DACC"), a State of Georgia governmental entity, is
the fee owner of the Southfield Parkway property. The fee mortgage is
subordinate to the lender's mortgage pursuant to an Intercreditor, Subordination
and Standstill Agreement, dated as of the closing date, among DACC, The Bank of
New York Trust Company, N.A., DCT Southfield Holdings LLC, DCT Southfield LLC
and Column Financial, Inc.
Exception to representation (xxxvii)
North Point Village - The borrower will not make any loans or
advances to any third party (including any member, manager, general partner,
principal or affiliate of the borrower, or any guarantor), except for an
unsecured loan to X.X. Xxxxxxx, Xx., provided that (i) borrower shall enter into
a standstill agreement with lender which provides that no action will be taken
by the borrower to collect the debt while the Mortgage Loan is outstanding, and
(ii) the note evidencing the unsecured loan shall provide that the unsecured
loan is deemed satisfied (i.e., forgiven to the extent of any outstanding
balance) immediately upon any acceleration of the Mortgage Loan.
Cornhusker Marriott and Office - The borrower is also permitted to
acquire and own the fee interest in the ground lease.
Exception to representation (xl)
Xxxxxx Crossing - The Mortgaged Property is part, but not all of a
tax lot. A separate tax lot application has been made. The entire tax lot's
assessments are taken into account in calculating the impound account deposits.
Exception to representation (xliv)
Westwood Complex - Xxxxxxx X. Xxxxx, the guarantor, the borrower
entities and other affiliates, were defendants to a lawsuit brought by National
Electric Union pension fund, a joint venture partner with a Xxxxx-related entity
as ground lessee on the Park Bethesda property. The lawsuit alleges, among other
things, that defendants breached their fiduciary obligations to plaintiff in
acquiring the fee interest in the project without including the plaintiff. The
trial court ruled in favor of the defendants on all claims, but an appeal is
pending. The title insurance policy for the lender affirmatively insures the
priority of the mortgage lien over any judgment lien arising from this
litigation, as well as any defense costs the lender may incur. In addition,
Xxxxxxx Xxxxx, in his carve-out guaranty, agrees to hold the lender harmless
from any loss or damages arising from this litigation
Rosemont Casa Del Norte - The mortgage loan documents provide that
upon an indictment of Xxxxx Xxxxxxxxx (the "Principal") (a "Proceedings Trigger
Event"), (1) Hayden 05 II Development, Inc., a Texas corporation, shall
immediately convert its equity interests as a general partner of the borrower to
equity interests as a limited partner of the borrower and shall immediately
relinquish all general partner authority to act on behalf of the borrower and
(2) all general partner authority to act on behalf of the borrower shall
immediately be transferred to Hayden 05 III Development, Inc., an existing Texas
corporation and general partner of the borrower as of the closing date. The
borrower represents and warrants that its organizational documents and those of
Hayden 05 II Development, Inc. and Hayden 05 III Development, Inc. each provide
for the transfer of general partner authority and conversion of the ownership
interests of Hayden 05 II Development, Inc. as described in the immediately
foregoing sentence. Upon the occurrence of a Proceedings Trigger Event, the
borrower is required to deliver to lender, within ten (10) business days after
the occurrence of such Proceedings Trigger Event (1) a guaranty agreement ( the
"Additional Guaranty") executed by Xxxx X. Xxxxx ("Additional Guarantor") in
similar form and scope as that certain Guaranty Agreement, dated as of the
closing date, given by Principal in favor of the lender (the "Initial
Guaranty"), which Additional Guaranty shall indemnify lender for the matters set
forth in the Initial Guaranty, but only as with respect to acts occurring from
and after the date on which the Proceedings Trigger Event occurs and (2) an
environmental indemnity agreement (the "Additional Environmental Indemnity")
executed by Additional Guarantor in similar form and scope as that certain
Environmental Indemnity Agreement, dated as of the closing date, given by
Principal and the borrower, jointly and severally, in favor of the lender (the
"Initial Environmental Indemnity"), which Additional Environmental Indemnity
shall indemnify lender for the matters set forth in the Initial Environmental
Indemnity, but only as with respect to acts occurring from and after the date on
which the Proceedings Trigger Event occurs. Delivery of the Additional Guaranty
and the Additional Environmental Indemnity shall not release the Principal from
liability under the initial Guaranty and the Initial Environmental Guaranty.
Upon delivery to the lender of the Additional Guaranty and the Additional
Environmental Indemnity, all references to the "Guarantor" in the mortgage loan
documents shall be deemed to refer to Principal and Additional Guarantor.
Exception to representation (xlix)
Doubletree Hotel Charlottesville - If the net proceeds and the costs
of completing the Restoration are, in each case, less than $1,000,000, the net
proceeds will be disbursed by lender to borrower upon receipt (rather than as
the restoration progresses), provided that certain conditions set forth in the
loan agreement are met. The excess, if any, of the net proceeds after the
restoration has been completed in accordance with the loan agreement shall be
remitted to borrower (rather than applied to pay down the debt), provided no
event of default shall have occurred and be continuing.
EXHIBIT A
REPRESENTATIONS AND WARRANTIES OF SELLER
REGARDING THE MORTGAGE LOANS
Except as disclosed in the Exception Report to this Agreement:
(i) Immediately prior to the sale, transfer and assignment to the
Depositor, no Note or Mortgage was subject to any assignment (other than
assignments which show a complete chain of assignment to the Seller),
participation or pledge, and the Seller had good and marketable title to, and
was the sole owner of, the related Mortgage Loan;
(ii) Each Mortgage Loan was either:
(A) originated by a savings and loan association, savings bank,
commercial bank, credit union, or insurance company, which is supervised
and examined by a Federal or State authority, or by a mortgagee approved
by the Secretary of Housing and Urban Development pursuant to Sections 203
and 211 of the National Housing Act (any of the foregoing, including
Seller, a "Qualified Originator"); or
(B) if originated by a person which is not a Qualified Originator
(any such person, a "Non-Qualified Originator"), then:
1. such Mortgage Loan was underwritten in accordance with standards
established by a Qualified Originator, using application forms and related
credit documents approved by the Qualified Originator;
2. the Qualified Originator approved each application and related
credit documents before a commitment by the Non-Qualified Originator was issued,
and no such commitment was issued until the Qualified Originator agreed to fund
such Mortgage Loan;
3. the Mortgage Loan was originated by the Non-Qualified Originator
pursuant to an ongoing, standing relationship with the Qualified Originator; and
4. the closing documents for the Mortgage Loan were prepared on
forms approved by the Qualified Originator, and, pursuant to the Non-Qualified
Originator's ongoing, standing relationship with the Qualified Originator,
either:
(x) such closing documents reflect the Qualified Originator as
the original mortgagee, and such Mortgage Loan was actually
funded by the Qualified Originator at the closing thereof;
(y) such closing documents reflect the Non-Qualified
Originator as the original mortgagee, but include assignment
documents executed by the Non-Qualified Originator in favor of
the Qualified Originator at the time of the closing of the
Mortgage Loan, reflecting the Qualified Originator as the
successor and assign to the Non-Qualified Originator, and the
Mortgage Loan was funded initially by the Non-Qualified
Originator at the closing thereof and then acquired by the
Qualified Originator from such Non-Qualified Originator; or
(z) such closing documents reflect the Non-Qualified
Originator as the original mortgagee, but include assignment
documents executed by the Non-Qualified Originator in favor of
the Qualified Originator at the time of the closing of the
Mortgage Loan, reflecting the Qualified Originator as the
successor and assign to the Non-Qualified Originator, and the
Mortgage Loan was funded initially by the Qualified Originator
at the closing thereof and then acquired by the Qualified
Originator from such Non-Qualified Originator.
(iii) The Seller has full right and authority to sell, assign and
transfer such Mortgage Loan and the assignment to the Depositor constitutes a
legal, valid and binding assignment of such Mortgage Loan;
(iv) The Seller is transferring such Mortgage Loan free and clear of
any and all liens, pledges, charges or security interests of any nature
encumbering such Mortgage Loan, except for interests in servicing rights created
or granted under the Pooling and Servicing Agreement, subservicing agreements
and/or servicing rights purchase agreements being executed and delivered in
connection herewith;
(v) As of origination, to Seller's knowledge, based on the related
Borrower's representations and covenants in the related Mortgage Loan Documents,
the Borrower, lessee and/or operator was in possession of all licenses, permits,
and authorizations then required for use of the Mortgaged Property which were
valid and in full force and effect as of the origination date;
(vi) Each related Note, Mortgage, Assignment of Leases (if any) and
other agreement executed by or for the benefit of the related Borrower, any
guarantor or their successors or assigns in connection with such Mortgage Loan
is the legal, valid and binding obligation of such signatory, enforceable in
accordance with its terms, except as such enforcement may be limited by
bankruptcy, insolvency, reorganization, moratorium or other laws affecting the
enforcement of creditors' rights or by general principles of equity (regardless
of whether such enforceability is considered in a proceeding in equity or at
law); and there is no valid offset, defense, counterclaim, or right of
rescission available to the related Borrower with respect to such Note,
Mortgage, Assignment of Leases and other agreements, except as the enforcement
thereof may be limited by bankruptcy, insolvency, reorganization, moratorium or
other laws affecting the enforcement of creditors' rights or by general
principles of equity (regardless of whether such enforceability is considered in
a proceeding in equity or at law);
(vii) Each related Assignment of Leases creates a valid first
priority collateral assignment of, or a valid first priority lien or security
interest in, certain rights under the related lease or leases, subject only to a
license granted to the related Borrower to exercise certain rights and to
perform certain obligations of the lessor under such lease or leases, including
the right to operate the related leased property, except as the enforcement
thereof may be limited by bankruptcy, insolvency, reorganization, moratorium or
other laws affecting the enforcement of creditors' rights or by general
principles of equity (regardless of whether such enforceability is considered in
a proceeding in equity or at law); no person other than the related Borrower
owns any interest in any payments due under such lease or leases that is
superior to or of equal priority with the lender's interest therein;
(viii) Each related assignment of Mortgage from the Seller to the
Depositor and related assignment of the Assignment of Leases, if any, or
assignment of any other agreement executed by or for the benefit of the related
Borrower, any guarantor or their successors or assigns in connection with such
Mortgage Loan from the Seller to the Depositor constitutes the legal, valid and
binding assignment from the Seller to the Depositor, except as the enforcement
thereof may be limited by bankruptcy, insolvency, reorganization, liquidation,
receivership, moratorium or other laws relating to or affecting the enforcement
of creditors' rights or by general principles of equity (regardless of whether
such enforceability is considered in a proceeding in equity or at law);
(ix) Since origination (A) except as set forth in the related
mortgage file, such Mortgage Loan has not been modified, altered, satisfied,
canceled, subordinated or rescinded and (B) each related Mortgaged Property has
not been released from the lien of the related Mortgage in any manner which
materially interferes with the security intended to be provided by such
Mortgage;
(x) Each related Mortgage is a valid and enforceable first lien on
the related Mortgaged Property (subject to Permitted Encumbrances (as defined
below)), except as the enforcement thereof may be limited by bankruptcy,
insolvency, reorganization, moratorium or other laws affecting the enforcement
of creditors' rights or by general principles of equity (regardless of whether
such enforceability is considered in a proceeding in equity or at law) and
except that, in the case of the CBA A Note Mortgage Loans, the related Mortgage
encumbering the related Mortgaged Property also secures one or more other
mortgage loans; and such Mortgaged Property is free and clear of any mechanics'
and materialmen's liens which are prior to or equal with the lien of the related
Mortgage, except those which are bonded over, escrowed for or insured against by
a lender's title insurance policy (as described below). A UCC Financing
Statement has been filed and/or recorded (or sent for filing or recording) in
all places necessary to perfect a valid security interest in the personal
property necessary to operate the Mortgaged Property; any security agreement,
chattel mortgage or equivalent document related to and delivered in connection
with the Mortgage Loan establishes and creates a valid and enforceable lien on
property described therein, except as such enforcement may be limited by
bankruptcy, insolvency, reorganization, moratorium or other laws affecting the
enforcement of creditors' rights or by general principles of equity (regardless
of whether such enforceability is considered in a proceeding in equity or at
law);
(xi) The Seller has not taken any action that would cause the
representations and warranties made by the related Borrower in the related
Mortgage Loan Documents not to be true;
(xii) The Seller has no knowledge that the material representations
and warranties made by the related Borrower in the related Mortgage Loan
Documents are not true in any material respect;
(xiii) The lien of each related Mortgage is a first priority lien on
the fee and/or leasehold interest of the related Borrower in the principal
amount of such Mortgage Loan or allocated loan amount of the portions of the
Mortgaged Property covered thereby (as set forth in the related Mortgage) after
all advances of principal and is insured by an ALTA lender's title insurance
policy, or its equivalent as adopted in the applicable jurisdiction, provided
that if such policy is yet to be issued, such insurance may be evidenced by a
"marked-up" commitment for title insurance, a pro forma or specimen title
insurance policy or signed escrow instructions, which in any case are binding on
the subject title insurer, insuring the Seller and its successors and assigns as
to such lien, subject only to (A) the lien of current real property taxes,
ground rents, water charges, sewer rents and assessments not yet delinquent or
accruing interest or penalties, (B) covenants, conditions and restrictions,
rights of way, easements and other matters of public record, none of which,
individually or in the aggregate, materially interferes with the current use of
the Mortgaged Property or the security intended to be provided by such Mortgage
or with the Borrower's ability to pay its obligations when they become due or
the value of the Mortgaged Property, (C) the exceptions (general and specific)
and exclusions set forth in such policy, none of which, individually or in the
aggregate, materially interferes with the current general use of the Mortgaged
Property or materially interferes with the security intended to be provided by
such Mortgage or with the related Borrower's ability to pay its obligations when
they become due or the value of the Mortgaged Property, (D) the rights of
tenants, as tenants only, under leases, including subleases, pertaining to the
related Mortgaged Property, (E) if the related Mortgage Loan is
cross-collateralized with any other Mortgage Loan in the trust fund, the lien of
the Mortgage for that other Mortgage Loan, (F) if the related Mortgage Loan is a
CBA A-Note Mortgage Loan, the portion of the lien of the related Mortgage that
secures the related Companion Loan and (G) if the related Mortgaged Property is
a unit in a condominium, the related condominium declaration (items (A), (B),
(C), (D), (E), (F) and (G), collectively "Permitted Encumbrances"), and with
respect to each Mortgage Loan, such Permitted Encumbrances do not, individually
or in the aggregate, materially interfere with the security intended to be
provided by the related Mortgage, the current principal use of the related
Mortgaged Property, the value of the related Mortgaged Property or the current
ability of the related Mortgaged Property to generate income sufficient to
service such Mortgage Loan; the premium for such policy was paid in full; such
policy (or if it is yet to be issued, the coverage to be afforded thereby) is
issued by a title insurance company licensed to issue policies in the state in
which the related Mortgaged Property is located (unless such state is Iowa) and
is assignable (with the related Mortgage Loan) to the Depositor and the Trustee
without the consent of or any notification to the insurer, and is in full force
and effect upon the consummation of the transactions contemplated by this
Agreement; no claims have been made under such policy and the Seller has not
undertaken any action or omitted to take any action, and has no knowledge of any
such act or omission, which would impair or diminish the coverage of such
policy;
(xiv) The proceeds of such Mortgage Loan have been fully disbursed
and there is no requirement for future advances thereunder, and no future
advances have been made which are not reflected in the related mortgage file;
(xv) Except as set forth in a property inspection report or
engineering report prepared in connection with the origination of the Mortgage
Loan, as of the later of the date of origination of such Mortgage Loan or the
most recent inspection of the related Mortgaged Property by the Seller, as
applicable, and to the knowledge of Seller as of the date hereof, each related
Mortgaged Property is free of any material damage that would affect materially
and adversely the use or value of such Mortgaged Property as security for the
Mortgage Loan (normal wear and tear excepted) or reserves or a letter of credit
have been established to cover the costs to remediate such damage or the
reasonable estimation of the costs to remediate such damage was no more than
$50,000, and, as of the closing date for each Mortgage Loan and, to the Seller's
knowledge, as of the date hereof, there is no proceeding pending for the total
or partial condemnation of such Mortgaged Property that would have a material
adverse effect on the use or value of the Mortgaged Property;
(xvi) The Seller has inspected or caused to be inspected each
related Mortgaged Property within the past twelve months, or the originator of
the Mortgage Loan inspected or caused to be inspected each related Mortgaged
Property within three months of origination of the Mortgage Loan;
(xvii) No Mortgage Loan has a shared appreciation feature, any other
contingent interest feature or a negative amortization feature other than the
ARD Loans which may have negative amortization from and after the Anticipated
Repayment Date;
(xviii) Each Mortgage Loan is a whole loan and contains no equity
participation by Seller;
(xix) The Mortgage Rate (exclusive of any default interest, late
charges, or prepayment premiums) of such Mortgage Loan complied as of the date
of origination with, or was exempt from, applicable state or federal laws,
regulations and other requirements pertaining to usury. Except to the extent any
noncompliance did not materially and adversely affect the value of the related
Mortgaged Property, the security provided by the Mortgage or the related
Borrower's operations at the related Mortgaged Property, any and all other
requirements of any federal, state or local laws, including, without limitation,
truth-in-lending, real estate settlement procedures, equal credit opportunity or
disclosure laws, applicable to such Mortgage Loan have been complied with as of
the date of origination of such Mortgage Loan;
(xx) Neither the Seller nor to the Seller's knowledge, any
originator, committed any fraudulent acts during the origination process of any
Mortgage Loan, and no other person has been granted or conveyed the right to
service the Mortgage Loans or receive any consideration in connection therewith,
except as provided in the Pooling and Servicing Agreement, any permitted
subservicing agreements and/or servicing rights purchase agreements being
executed and delivered in connection therewith;
(xxi) All taxes and governmental assessments that became due and
owing prior to the date hereof with respect to each related Mortgaged Property
and that are or may become a lien of priority equal to or higher than the lien
of the related Mortgage have been paid or an escrow of funds has been
established and such escrow (including all escrow payments required to be made
prior to the delinquency of such taxes and assessments) is sufficient to cover
the payment of such taxes and assessments;
(xxii) All escrow deposits and payments required to be in the
possession or under the control of the Seller pursuant to each Mortgage Loan are
in the possession, or under the control, of the Seller or its agent and there
are no deficiencies (subject to any applicable grace or cure periods) in
connection therewith and all such escrows and deposits are being conveyed by the
Seller to the Depositor and identified as such with appropriate detail;
(xxiii) Each related Mortgaged Property is insured by a fire and
extended perils insurance policy, issued by an insurer meeting the requirements
of the Pooling and Servicing Agreement, in an amount not less than the lesser of
the principal amount of the related Mortgage Loan and the replacement cost (with
no deduction for physical depreciation) and not less than the amount necessary
to avoid the operation of any co-insurance provisions with respect to the
related Mortgaged Property; each related Mortgaged Property is also covered by
business interruption or rental loss insurance which covers a period of not less
than 12 months and comprehensive general liability insurance in amounts
generally required by prudent commercial mortgage lenders for similar
properties; all premiums on such insurance policies required to be paid as of
the date hereof have been paid; such insurance policies require prior notice to
the insured of termination or cancellation, and no such notice has been received
by the Seller; such insurance names the lender under the Mortgage Loan and its
successors and assigns as a named or additional insured; each related Mortgage
Loan obligates the related Borrower to maintain all such insurance and, at such
Borrower's failure to do so, authorizes the lender to maintain such insurance at
the Borrower's cost and expense and to seek reimbursement therefor from such
Borrower;
(xxiv) There is no monetary default (other than payments due but not
yet 30 days or more past due), breach, violation or event of acceleration
existing under the related Mortgage Loan; and, to the Seller's knowledge, there
is no (A) non-monetary default, breach, violation or event of acceleration
existing under the related Mortgage Loan or (B) event (other than payments due
but not yet 30 days or more past due) which, with the passage of time or with
notice and the expiration of any grace or cure period, would and does constitute
a default, breach, violation or event of acceleration, which default, breach,
violation or event of acceleration, in the case of either (A) or (B) materially
and adversely affects the use or value of the Mortgage Loan or the related
Mortgaged Property; provided, however, that this representation and warranty
does not address or otherwise cover any default, breach, violation or event of
acceleration that specifically pertains to any matter otherwise covered by any
other representation or warranty made by the Seller in any of the other
paragraphs of this Exhibit A; and provided, further that a breach by the
Borrower of any representation or warranty contained in any Mortgage Loan
Document shall not constitute a non-monetary default, breach, violation or event
of acceleration for purposes of this representation and warranty if the subject
matter of such representation or warranty contained in any Mortgage Loan
Document is also covered by any other representation or warranty made by the
Seller in this Exhibit A;
(xxv) No Mortgage Loan has been more than 30 days delinquent in
making required payments since origination and as of the Cut-off Date no
Mortgage Loan is 30 or more days delinquent in making required payments;
(xxvi) (A) Each related Mortgage contains provisions so as to render
the rights and remedies of the holder thereof adequate for the practical
realization against the Mortgaged Property of the principal benefits of the
security, including realization by judicial or, if applicable, non-judicial
foreclosure or, subject to applicable state law requirements, appointment of a
receiver, and (B) there is no exemption available to the Borrower which would
interfere with such right to foreclose, except, in the case of either (A) or (B)
as the enforcement of the Mortgage may be limited by bankruptcy, insolvency,
reorganization, moratorium, redemption or other laws affecting the enforcement
of creditors' rights or by general principles of equity (regardless of whether
such enforceability is considered in a proceeding in equity or at law). To the
Seller's knowledge, no Borrower is a debtor in a state or federal bankruptcy or
insolvency proceeding;
(xxvii) At origination, each Borrower represented and warranted in
all material respects that to its knowledge, except as set forth in certain
environmental reports and, except as commonly used in the operation and
maintenance of properties of similar kind and nature to the Mortgaged Property,
in accordance with prudent management practices and applicable law, and in a
manner that does not result in any contamination of the Mortgaged Property, it
has not used, caused or permitted to exist and will not use, cause or permit to
exist on the related Mortgaged Property any hazardous materials in any manner
which violates federal, state or local laws, ordinances, regulations, orders,
directives or policies governing the use, storage, treatment, transportation,
manufacture, refinement, handling, production or disposal of hazardous materials
or other environmental laws; the related Borrower or an affiliate thereof agreed
to indemnify, defend and hold the mortgagee and its successors and assigns
harmless from and against losses, liabilities, damages, injuries, penalties,
fines, expenses, and claims of any kind whatsoever (including attorneys' fees
and costs) paid, incurred or suffered by, or asserted against, any such party
resulting from a breach of the foregoing representations, warranties or
covenants given by the Borrower in connection with such Mortgage Loan. A Phase I
environmental report (or, with respect to residential cooperative loans with an
original principal balance of $350,000 or less, a transaction screen process
report meeting ASTM standards) and, with respect to certain Mortgage Loans, a
Phase II environmental report, was conducted by a reputable environmental
consulting firm in connection with such Mortgage Loan, which report (or
transaction screen) did not indicate any material non-compliance with applicable
environmental laws or material existence of hazardous materials or, if any
material non-compliance or material existence of hazardous materials was
indicated in any such report, then at least one of the following statements is
true: (A) funds reasonably estimated to be sufficient to cover the cost to cure
any material non-compliance with applicable environmental laws or material
existence of hazardous materials have been escrowed, or a letter of credit in
such amount has been provided, by the related Borrower and held by the related
mortgagee; (B) an operations or maintenance plan has been required to be
obtained by the related Borrower; (C) the environmental condition identified in
the related environmental report was remediated or abated in all material
respects prior to the date hereof; (D) a no further action or closure letter was
obtained from the applicable governmental regulatory authority (or the
environmental issue affecting the related Mortgaged Property was otherwise
listed by such governmental authority as "closed"); (E) such conditions or
circumstances identified in the Phase I environmental report were investigated
further and based upon such additional investigation, an environmental
consultant recommended no further investigation or remediation; (F) a party with
financial resources reasonably estimated to be adequate to cure the condition or
circumstance provided a guaranty or indemnity to the related Borrower to cover
the costs of any required investigation, testing, monitoring or remediation; (G)
the expenditure of funds reasonably estimated to be necessary to effect such
remediation is not greater than two percent (2%) of the outstanding principal
balance of the related Mortgage Loan; or (H) a lender's environmental insurance
policy was obtained and is a part of the related mortgage file. Notwithstanding
the preceding sentence, with respect to certain Mortgage Loans with an original
principal balance of less than $4,000,000, no environmental report may have been
obtained, but (in such cases where a Phase I environmental report was not
obtained) a lender's environmental insurance policy was obtained with respect to
each such Mortgage Loan and is a part of the related mortgage file. Each of such
environmental insurance policies is in full force and effect, the premiums for
such policies have been paid in full and the Trustee is named as an insured
under each of such policies. To the best of the Seller's knowledge, in reliance
on such environmental reports and except as set forth in such environmental
reports, each Mortgaged Property is in material compliance with all applicable
federal, state and local environmental laws, and to the best of the Seller's
knowledge, no notice of violation of such laws has been issued by any
governmental agency or authority, except, in all cases, as indicated in such
environmental reports or other documents previously provided to the Rating
Agencies; and the Seller has not taken any action which would cause the
Mortgaged Property to not be in compliance with all federal, state and local
environmental laws pertaining to environmental hazards;
(xxviii) (1) Each Mortgage Loan contains provisions for the
acceleration of the payment of the unpaid principal balance of such Mortgage
Loan if, without the consent of the holder of the Mortgage (and the Mortgage
requires the mortgagor to pay all fees and expenses associated with obtaining
such consent), the related Mortgaged Property is directly or indirectly
transferred or sold, and (2) except with respect to transfers of certain
interests in the related Borrower to persons already holding interests in such
Borrower, their family members, affiliated companies and other estate planning
related transfers that satisfy certain criteria specified in the related
Mortgage (which criteria is consistent with the practices of prudent commercial
mortgage lenders) or, if the related Mortgaged Property is a residential
cooperative property, transfers of stock of the related Borrower in connection
with the assignment of a proprietary lease for a unit in the related Mortgaged
Property by a tenant-shareholder of the related Borrower to other persons who by
virtue of such transfers become tenant-shareholders in the related Borrower,
each Mortgage Loan with a Stated Principal Balance of over $20,000,000 also
contains the provisions for the acceleration of the payment of the unpaid
principal balance of such Mortgage Loan if, without the consent of the holder of
the Mortgage (and the Mortgage requires the mortgagor to pay all fees and
expenses associated with obtaining such consent), a majority interest in the
related Borrower is directly or indirectly transferred or sold;
(xxix) All improvements included in the related appraisal are within
the boundaries of the related Mortgaged Property, except for encroachments onto
adjoining parcels for which the Seller has obtained title insurance against
losses arising therefrom or that do not materially and adversely affect the use
or value of such Mortgaged Property. No improvements on adjoining parcels
encroach onto the related Mortgaged Property except for encroachments that do
not materially and adversely affect the value of such Mortgaged Property, the
security provided by the Mortgage, the current use of the Mortgaged Property or
the related Borrower's operations at the Mortgaged Property;
(xxx) The information pertaining to the Mortgage Loans which is set
forth in the mortgage loan schedule attached as an exhibit to this Agreement is
complete and accurate in all material respects as of the dates of the
information set forth therein (or, if not set forth therein, as of the Cut-off
Date);
(xxxi) With respect to any Mortgage Loan where all or a material
portion of the estate of the related Borrower therein is a leasehold estate, and
the related Mortgage does not also encumber the related lessor's fee interest in
such Mortgaged Property, based upon the terms of the ground lease and any
estoppel received from the ground lessor, the Seller represents and warrants
that:
(A) The ground lease or a memorandum regarding such ground lease has
been duly recorded. The ground lease permits the interest of the lessee to
be encumbered by the related Mortgage and does not restrict the use of the
related Mortgaged Property by such lessee, its successors or assigns in a
manner that would adversely affect the security provided by the related
Mortgage. To the best of Seller's knowledge, there has been no material
change in the terms of the ground lease since its recordation, except by
any written instruments which are included in the related mortgage file;
(B) The lessor under such ground lease has agreed in a writing
included in the related mortgage file that the ground lease may not be
amended, modified, canceled or terminated without the prior written
consent of the lender and that any such action without such consent is not
binding on the lender, its successors or assigns;
(C) The ground lease has an original term (or an original term plus
one or more optional renewal terms, which, under all circumstances, may be
exercised, and will be enforceable, by the lender) that extends not less
than 20 years beyond the stated maturity of the related Mortgage Loan;
(D) Based on the title insurance policy (or binding commitment
therefor) obtained by the Seller, the ground lease is not subject to any
liens or encumbrances superior to, or of equal priority with, the
Mortgage, subject to Permitted Encumbrances and liens that encumber the
ground lessor's fee interest;
(E) The ground lease is assignable to the lender and its assigns
without the consent of the lessor thereunder;
(F) As of the Closing Date, the ground lease is in full force and
effect, and the Seller has no actual knowledge that any default beyond
applicable notice and grace periods has occurred or that there is any
existing condition which, but for the passage of time or giving of notice,
would result in a default under the terms of the ground lease;
(G) The ground lease or an ancillary agreement between the lessor
and the lessee, which is part of the Mortgage File, requires the lessor to
give notice of any default by the lessee to the lender;
(H) A lender is permitted a reasonable opportunity (including, where
necessary, sufficient time to gain possession of the interest of the
lessee under the ground lease through legal proceedings, or to take other
action so long as the lender is proceeding diligently) to cure any default
under the ground lease which is curable after the receipt of notice of any
default, before the lessor may terminate the ground lease. All rights of
the lender under the ground lease and the related Mortgage (insofar as it
relates to the ground lease) may be exercised by or on behalf of the
lender;
(I) The ground lease does not impose any restrictions on subletting
that would be viewed as commercially unreasonable by a prudent commercial
mortgage lender. The lessor is not permitted, in absence of an uncured
default, to disturb the possession, interest or quiet enjoyment of any
subtenant of the lessee in the relevant portion of the Mortgaged Property
subject to the ground lease for any reason, or in any manner, which would
adversely affect the security provided by the related Mortgage;
(J) Under the terms of the ground lease and the related Mortgage,
any related insurance proceeds or condemnation award (other than in
respect of a total or substantially total loss or taking) will be applied
either to the repair or restoration of all or part of the related
Mortgaged Property, with the lender or a trustee appointed by it having
the right to hold and disburse such proceeds as repair or restoration
progresses (except in any case where a provision entitling another party
to hold and disburse such proceeds would not be viewed as commercially
unreasonable by a prudent commercial mortgage lender), or to the payment
of the outstanding principal balance of the Mortgage Loan, together with
any accrued interest, except that in the case of condemnation awards, the
ground lessor may be entitled to a portion of such award;
(K) Under the terms of the ground lease and the related Mortgage,
any related insurance proceeds, or condemnation award in respect of a
total or substantially total loss or taking of the related Mortgaged
Property will be applied first to the payment of the outstanding principal
balance of the Mortgage Loan, together with any accrued interest (except
as provided by applicable law or in cases where a different allocation
would not be viewed as commercially unreasonable by a prudent commercial
mortgage lender, taking into account the relative duration of the ground
lease and the related Mortgage and the ratio of the market value of the
related Mortgaged Property to the outstanding principal balance of such
Mortgage Loan). Until the principal balance and accrued interest are paid
in full, neither the lessee nor the lessor under the ground lease will
have an option to terminate or modify the ground lease without the prior
written consent of the lender as a result of any casualty or partial
condemnation, except to provide for an abatement of the rent; and
(L) Provided that the lender cures any defaults which are
susceptible to being cured, the lessor has agreed to enter into a new
lease upon termination of the ground lease for any reason, including
rejection of the ground lease in a bankruptcy proceeding;
(xxxii) With respect to any Mortgage Loan where all or a material
portion of the estate of the related Borrower therein is a leasehold estate, but
the related Mortgage also encumbers the related lessor's fee interest in such
Mortgaged Property: (A) such lien on the related fee interest is evidenced by
the related Mortgage, (B) such Mortgage does not by its terms provide that it
will be subordinated to the lien of any other mortgage or encumbrance upon such
fee interest, (C) upon the occurrence of a default under the terms of such
Mortgage by the related Borrower, any right of the related lessor to receive
notice of, and to cure, such default granted to such lessor under any agreement
binding upon the Seller would not be considered commercially unreasonable in any
material respect by prudent commercial mortgage lenders, (D) the related lessor
has agreed in a writing included in the related mortgage file that the related
ground lease may not be amended or modified without the prior written consent of
the lender and that any such action without such consent is not binding on the
lender, its successors or assigns, and (E) the related ground lease is in full
force and effect, and the Seller has no actual knowledge that any default beyond
applicable notice and grace periods has occurred or that there is any existing
condition which, but for the passage of time or giving of notice, would result
in a default under the terms of such ground lease;
(xxxiii) With respect to Mortgage Loans that are
cross-collateralized or cross-defaulted, all other loans that are
cross-collateralized or cross-defaulted with such Mortgage Loans are being
transferred to the Depositor hereunder;
(xxxiv) Neither Seller nor any affiliate thereof has any obligation
to make any capital contribution to any Borrower under a Mortgage Loan, other
than contributions made on or prior to the date hereof;
(xxxv) (A) The Mortgage Loan is directly secured by a Mortgage on a
commercial property or multifamily residential property, and (B) the fair market
value of such real property, as evidenced by an appraisal satisfying the
requirements of FIRREA conducted within 12 months of the origination of the
Mortgage Loan, was at least equal to 80% of the principal amount of the Mortgage
Loan (1) at origination (or if the Mortgage Loan has been modified in a manner
that constituted a deemed exchange under Section 1001 of the Code at a time when
the Mortgage Loan was not in default or default with respect thereto was not
reasonably foreseeable, the date of the last such modification) or (2) at the
date hereof; provided that the fair market value of the real property must first
be reduced by (X) the amount of any lien on the real property interest that is
senior to the Mortgage Loan and (Y) a proportionate amount of any lien that is
in parity with the Mortgage Loan (unless such other lien secures a Mortgage Loan
that is cross-collateralized with such Mortgage Loan, in which event the
computation described in (1) and (2) shall be made on an aggregated basis);
(xxxvi) There are no subordinate mortgages encumbering the related
Mortgaged Property, nor are there any preferred equity interests held by the
Seller or any mezzanine debt related to such Mortgaged Property, except as set
forth in the Prospectus Supplement;
(xxxvii) Except in cases where the related Mortgaged Property is a
residential cooperative property, the Mortgage Loan Documents executed in
connection with each Mortgage Loan having an original principal balance in
excess of $4,000,000 require that the related Borrower be a single-purpose
entity (for this purpose, "single-purpose entity" shall mean an entity, other
than an individual, having organizational documents which provide substantially
to the effect that it is formed or organized solely for the purpose of owning
and operating one or more Mortgaged Properties, is prohibited from engaging in
any business unrelated to such property and the related Mortgage Loan, does not
have any assets other than those related to its interest in the related
Mortgaged Property or its financing, or any indebtedness other than as permitted
under the related Mortgage Loan);
(xxxviii) Each Mortgage Loan prohibits the related Borrower from
mortgaging or otherwise encumbering the Mortgaged Property without the prior
written consent of the mortgagee or the satisfaction of debt service coverage or
similar criteria specified therein and, except in connection with trade debt and
equipment financings in the ordinary course of Borrower's business, from
carrying any additional indebtedness, except, in each case, liens contested in
accordance with the terms of the Mortgage Loans or, with respect to each
Mortgage Loan having an original principal balance of less than $4,000,000, any
unsecured debt;
(xxxix) Each Borrower covenants in the Mortgage Loan Documents that
it shall remain in material compliance with all material licenses, permits and
other legal requirements necessary and required to conduct its business;
(xl) Each Mortgaged Property (A) is located on or adjacent to a
dedicated road, or has access to an irrevocable easement permitting ingress and
egress, (B) is served by public utilities and services generally available in
the surrounding community or otherwise appropriate for the use in which the
Mortgaged Property is currently being utilized, and (C) constitutes one or more
separate tax parcels or is covered by an endorsement with respect to the matters
described in (A), (B) or (C) under the related title insurance policy (or the
binding commitment therefor);
(xli) Based solely on a flood zone certification or a survey of the
related Mortgaged Property, if any portion of the improvements on the Mortgaged
Property is located in an area identified by the Federal Emergency Management
Agency or the Secretary of Housing and Urban Development as having special flood
hazards categorized as Zone "A" or Zone "V" and flood insurance is available,
the terms of the Mortgage Loan require the Borrower to maintain flood insurance,
or at such Borrower's failure to do so, authorizes the Lender to maintain such
insurance at the cost and expense of the Borrower;
(xlii) To the knowledge of the Seller, with respect to each Mortgage
which is a deed of trust, a trustee, duly qualified under applicable law to
serve as such, currently so serves and is named in the deed of trust or has been
substituted in accordance with applicable law or may be substituted in
accordance with applicable law by the related mortgagee, and except in
connection with a trustee's sale after a default by the related Borrower, no
fees are payable to such trustee;
(xliii) RESERVED.
(xliv) To the knowledge of the Seller as of the date hereof, there
was no pending action, suit or proceeding, arbitration or governmental
investigation against any Borrower or Mortgaged Property, an adverse outcome of
which would materially and adversely affect such Borrower's ability to perform
under the related Mortgage Loan;
(xlv) No advance of funds has been made by the Seller to the related
Borrower (other than mezzanine debt and the acquisition of preferred equity
interests by the preferred equity interest holder, as disclosed in the
Prospectus Supplement), and no funds have, to the Seller's knowledge, been
received from any person other than, or on behalf of, the related Borrower, for,
or on account of, payments due on the Mortgage Loan;
(xlvi) To the extent required under applicable law, as of the
Cut-off Date or as of the date that such entity held the Note, each holder of
the Note was authorized to transact and do business in the jurisdiction in which
each related Mortgaged Property is located, or the failure to be so authorized
did not materially and adversely affect the enforceability of such Mortgage
Loan;
(xlvii) All collateral for the Mortgage Loans is being transferred
as part of the Mortgage Loans;
(xlviii) Except as disclosed in the Prospectus Supplement with
respect to the Crossed Mortgage Loans and Mortgage Loans secured by multiple
Mortgaged Properties, no Mortgage Loan requires the lender to release any
portion of the Mortgaged Property from the lien of the related Mortgage except
upon (A) payment in full or defeasance of the related Mortgage Loan, (B) the
satisfaction of certain legal and underwriting requirements that would be
customary for prudent commercial mortgage lenders, (C) releases of unimproved
out-parcels or (D) releases of portions of the Mortgaged Property which will not
have a material adverse effect on the use or value of the collateral for the
related Mortgage Loan;
(xlix) Except as provided in paragraphs (xxxi)(J) and (K) above, any
insurance proceeds or condemnation awards in respect of a casualty loss or
taking will be applied either to (A) the repair or restoration of all or part of
the related Mortgaged Property, with, in the case of all casualty losses or
takings in excess of a specified amount or percentage that a prudent commercial
lender would deem satisfactory and acceptable, the lender (or a trustee
appointed by it) having the right to hold and disburse such proceeds as the
repair or restoration progresses (except in any case where a provision entitling
another party to hold and disburse such proceeds would not be viewed as
commercially unreasonable by a prudent commercial mortgage lender) or (B) to the
payment of the outstanding principal balance of such Mortgage Loan together with
any accrued interest thereon;
(l) Each Form UCC-1 financing statement, if any, filed with respect
to personal property constituting a part of the related Mortgaged Property and
each Form UCC-2 or UCC-3 assignment, if any, of such financing statement to the
Seller was, and each Form UCC-3 assignment, if any, of such financing statement
in blank which the Trustee or its designee is authorized to complete (but for
the insertion of the name of the assignee and any related filing information
which is not yet available to the Seller) is, in suitable form for filing in the
filing office in which such financing statement was filed;
(li) To the Seller's knowledge, (A) each commercial lease covering
more than 10% (20% in the case of any Mortgage Loan having an original principal
balance less than $2,500,000) of the net leaseable area of the related Mortgaged
Property is in full force and effect and (B) there exists no default under any
such commercial lease either by the lessee thereunder or by the related Borrower
that could give rise to the termination of such lease;
(lii) Based upon an opinion of counsel and/or other due diligence
considered reasonable by prudent commercial mortgage lenders in the lending area
where the subject Mortgaged Property is located, the improvements located on or
forming part of each Mortgaged Property comply with applicable zoning laws and
ordinances, or constitute a legal non-conforming use or structure or, if any
such improvement does not so comply, such non-compliance does not materially and
adversely affect the value of the related Mortgaged Property. With respect to
any Mortgage Loan with a Stated Principal Balance as of the Closing Date of over
$10,000,000, if the related Mortgaged Property does not so comply, to the extent
the Seller is aware of such non-compliance, it has required the related Borrower
to obtain law and ordinance insurance coverage in amounts customarily required
by prudent commercial mortgage lenders;
(liii) Each Mortgage Loan constitutes a "qualified mortgage" within
the meaning of Section 860G(a)(3) of the Code (but without regard to the rule in
Treasury Regulation Section 1.860G-2(f)(2) that treats a defective obligation as
a qualified mortgage or any substantially similar successor provision) and all
Prepayment Premiums and Yield Maintenance Charges constitute "customary
prepayment penalties" within the meaning of Treasury Regulation Section
1.860G-1(b)(2);
(liv) With respect to any Mortgage Loan that pursuant to the
Mortgage Loan Documents can be defeased, (A) the Mortgage Loan cannot be
defeased within two years after the Closing Date, (B) the Borrower can pledge
only "government securities" (within the meaning of Section 2(a)(16) of the
Investment Company Act of 1940, as amended) in an amount sufficient to make all
scheduled payments under the Mortgage Loan when due, (C) the Borrower is
required to provide independent certified public accountant's certification that
the collateral is sufficient to make such payments, (D) the loan may be required
to be assumed by a single-purpose entity designated by the holder of the
Mortgage Loan, (E) the Borrower is required to provide an opinion of counsel
that the Trustee has a perfected security interest in such collateral prior to
any other claim or interest, (F) the Borrower is required to pay all Rating
Agency fees associated with defeasance (if rating confirmation is a specific
condition precedent thereto) and all other reasonable expenses associated with
defeasance, including, but not limited to, accountant's fees and opinions of
counsel, (G) with respect to any Significant Trust Mortgage Loan (as defined in
the Pooling and Servicing Agreement), the Borrower is required to provide an
opinion of counsel that such defeasance will not cause any REMIC created under
the Pooling and Servicing Agreement to fail to qualify as a REMIC for federal or
applicable state tax purposes and (H) with respect to any Significant Trust
Mortgage Loan (as defined in the Pooling and Servicing Agreement), the Borrower
must obtain Rating Agency confirmation from each Rating Agency that the
defeasance would not result in such Rating Agency's withdrawal, downgrade or
qualification of the then current rating of any class of Certificate rated by
such Rating Agency;
(lv) The Mortgage Loan Documents for each Mortgage Loan provide that
the related Borrower thereunder shall be liable to the Seller for any losses
incurred by the Seller due to (A) the misapplication or misappropriation of
rents, insurance proceeds or condemnation awards, (B) any willful act of
material waste, (C) any breach of the environmental covenants contained in the
related Mortgage Loan Documents, and (D) fraud by the related Borrower; provided
that, with respect to clause (C) of this sentence, an indemnification against
losses related to such violations or environmental insurance shall satisfy such
requirement; and provided, further, that if the related Mortgaged Property is a
residential cooperative property, then the subject Mortgage Loan is fully
recourse to the related Borrower;
(lvi) If such Mortgage Loan is an ARD Loan, it commenced amortizing
on its initial scheduled Due Date and provides that: (A) its Mortgage Rate will
increase by no more than two percentage points in connection with the passage of
its Anticipated Repayment Date and so long as the Mortgage Loan is an asset of
the Trust Fund; (B) its Anticipated Repayment Date is not less than seven years
following the origination of such Mortgage Loan; (C) no later than the related
Anticipated Repayment Date, if it has not previously done so, the related
Borrower is required to enter into a "lockbox agreement" whereby all revenue
from the related Mortgaged Property shall be deposited directly into a
designated account controlled by the applicable Master Servicer; and (D) any
cash flow from the related Mortgaged Property that is applied to amortize such
Mortgage Loan following its Anticipated Repayment Date shall, to the extent such
net cash flow is in excess of the Monthly Payment payable therefrom, be net of
budgeted and discretionary (servicer approved) capital expenditures;
(lvii) Except as disclosed in the Prospectus Supplement, no Mortgage
Loan, and no group of Mortgage Loans made to the same Borrower and to Borrowers
that are affiliates, accounted for more than 5.0% of the aggregate of the Stated
Principal Balances of all of the Mortgage Loans and all the mortgage loans sold
to the Depositor by KeyBank National Association ("KeyBank") pursuant to that
certain Mortgage Loan Purchase Agreements, dated as of June 1, 2007 between the
Depositor and KeyBank;
(lviii) The Seller has delivered to the Trustee or a custodian
appointed thereby, with respect to each Mortgage Loan, in accordance with
Section 3 of this Agreement, a complete Mortgage File; and
(lix) With respect to each Mortgage Loan secured by a hospitality
property with respect to which a franchisor comfort letter exists, (A) (i) such
comfort letter is freely assignable and (ii) all steps necessary for the Trust
to have the full benefit of the comfort letter have been taken or shall be taken
by the Seller within the timeframes contemplated under such comfort letter,
including, without limitation, notification by the Seller to the franchisor of
any such assignment, or (B) the related franchisor has delivered to the Trustee
a replacement comfort letter in favor of the Trust containing the same terms and
conditions as the original comfort letter.
EXHIBIT B
AFFIDAVIT OF LOST NOTE
STATE OF NEW YORK )
) ss.:
COUNTY OF NEW YORK )
_________________________________, being duly sworn, deposes and
says:
1. that he is an authorized signatory of Column Financial, Inc.
("Column");
2. that Column is the owner and holder of a mortgage loan in the
original principal amount of $__________________ secured by a mortgage (the
"Mortgage") on the premises known as ___________________________ located in
_________________ ;
3. (a) that Column, after having conducted a diligent investigation
of its records and files, has been unable to locate the following original note
and believes that said original note has been lost, misfiled, misplaced or
destroyed due to a clerical error:
a note in the original sum of $_____________ made by
____________ , to Column Financial, Inc., under date
of ______________ (the "Note");
4. that the Note is now owned and held by Column;
5. that the Note has not been paid off, satisfied, assigned,
transferred, encumbered, endorsed, pledged, hypothecated, or otherwise disposed
of and that the original Note has been either lost, misfiled, misplaced or
destroyed;
6. that no other person, firm, corporation or other entity has any
right, title, interest or claim in the Note except Column; and
7. upon assignment of the Note by Column to Credit Suisse First
Boston Mortgage Securities Corp. (the "Depositor") and subsequent assignment by
the Depositor to the trustee for the benefit of the holders of the Credit Suisse
First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through
Certificates, Series 2007-C3 (the "Trustee") (which assignment may, at the
discretion of the Depositor, be made directly by Column to the Trustee) Column
covenants and agrees (a) promptly to deliver to the Trustee the original Note if
it is subsequently found, and (b) to indemnify and hold harmless the Trustee and
its successors and assigns from and against any and all costs, expenses and
monetary losses arising as a result of Column's failure to deliver said original
Note to the Trustee.
COLUMN FINANCIAL, INC.,
By:____________________________________
Name:
Title:
Sworn to before me
this ________ day of [___________], 200[__]
