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Exhibit 99.1
GACC Mortgage Loan Purchase Agreement
MORTGAGE LOAN PURCHASE AGREEMENT
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This Mortgage Loan Purchase Agreement (this "Agreement"), is
dated
and effective August 14, 2007, between German American Capital
Corporation, as
seller (the "Seller"), and Deutsche Mortgage & Asset
Receiving Corporation, as
purchaser (the "Purchaser").
The Seller desires to sell, assign, transfer and otherwise
convey to
the Purchaser, and the Purchaser desires to purchase, subject to
the terms and
conditions set forth below, the commercial, multifamily and
manufactured housing
mortgage loans (collectively, the "Mortgage Loans") identified
on the schedule
annexed hereto as Exhibit A (the "Mortgage Loan Schedule").
Twenty-four of the
Mortgage Loans (the "Capmark/GACC Mortgage Loans") were
purchased by the Seller
pursuant to a mortgage loan purchase agreement dated and
effective as of March
30, 2007 (the "Capmark/GACC Purchase Agreement") between Capmark
Finance Inc.,
as seller, and German American Capital Corporation, as
purchaser.
It is expected that the Mortgage Loans will be transferred,
together
with other commercial, multifamily and manufactured housing
mortgage loans (such
mortgage loans, the "Other Mortgage Loans") to COMM 2007-C9
Mortgage Trust, a
trust fund (the "Trust Fund") to be formed by the Purchaser, the
beneficial
ownership of which will be evidenced by a series of mortgage
pass-through
certificates (the "Certificates"). Certain classes of the
Certificates will be
rated by Moody's Investors Service, Inc., and Standard and
Poor's Rating
Services, a division of The McGraw Hill Companies, Inc.
(together, the "Rating
Agencies"). Certain classes of the Certificates (the "Registered
Certificates")
will be registered under the Securities Act of 1933, as amended
(the "Securities
Act"). The Trust Fund will be created and the Certificates will
be issued
pursuant to a pooling and servicing agreement to be dated as of
August 1, 2007
(the "Pooling and Servicing Agreement"), among the Purchaser, as
depositor,
Capmark Finance Inc., as the master servicer with respect to the
Mortgage Loans
sold to the trust by Capmark Finance Inc. and the Capmark/GACC
Mortgage Loans
(as defined therein) (the "Capmark Master Servicer"), KeyCorp
Real Estate
Capital Markets, Inc., as the master servicer with respect to
the Mortgage Loans
sold to the trust by German American Capital Corporation (other
than the
Capmark/GACC Mortgage Loans) and KeyBank National Association
(the "KRECM Master
Servicer"), LNR Partners, Inc., as special servicer with respect
to all of the
Mortgage Loans other than the DDR Portfolio Mortgage Loan (in
such capacity, the
"Special Servicer"), Deutsche Bank Trust Company Americas, as
certificate
administrator (the "Certificate Administrator") and paying
agent, and Wells
Fargo Bank, N.A., as trustee (the "Trustee").
The Purchaser intends to sell certain of the Certificates to
Deutsche Bank Securities Inc. ("DBS"), Capmark Securities Inc.
("CSI"), KeyBanc
Capital Markets Inc. ("KCM"), Citigroup Global Markets Inc.
("CGM") and Morgan
Stanley & Co. Incorporated ("Morgan Stanley," and
collectively with KCM, DBS and
CSI, in such capacity the "Underwriters") pursuant to an
underwriting agreement
dated August 8, 2007 (the "Underwriting Agreement"). The
Purchaser intends to
sell certain other Certificates (the "Non Registered
Certificates") pursuant to
a certificate purchase agreement dated August 8, 2007 (the
"Certificate Purchase
Agreement") to Deutsche Bank Securities Inc. (in such capacity,
the "Initial
Purchaser"). Capitalized terms not otherwise defined herein have
the meanings
assigned to them in the Pooling and Servicing Agreement (as of
the Closing Date)
or in the GACC Indemnification Agreement which was entered into
by the Seller,
the Purchaser and the Underwriters on August 6, 2007 (the "GACC
Indemnification
Agreement").
Now, therefore, in consideration of the premises and the
mutual
agreements set forth herein, the parties agree as follows:
SECTION 1. Agreement to Purchase.
Subject to the terms and conditions set forth in this Agreement,
the
Seller agrees to sell, assign, transfer and otherwise convey to
the Purchaser
upon receipt of the Mortgage Loan Purchase Price referred to in
this Section 1,
and the Purchaser agrees to purchase, the Mortgage Loans. The
purchase and sale
of the Mortgage Loans shall take place on August 14, 2007 or
such other date as
shall be mutually acceptable to the parties hereto (the "Closing
Date"). As of
the related Due Date in August 2007 (the "Cut-off Date"), the
Mortgage Loans
will have an aggregate principal balance (the "Aggregate Cut-off
Date Balance"),
after application of all payments of principal due thereon on or
before the
Cut-off Date, whether or not received, of $2,149,013,038,
subject to a variance
of plus or minus 5.0%. The purchase price of the Mortgage Loans
(inclusive of
accrued interest and exclusive of the Seller's pro rata share of
the costs set
forth in Section 9 hereof) (the "Mortgage Loan Purchase Price")
shall be equal
to the amount set forth on the cross receipt between the Seller
and the
Purchaser dated the date hereof.
SECTION 2. Conveyance of Mortgage Loans.
(a) On the Closing Date, subject only to receipt by the Seller
of
the Mortgage Loan Purchase Price, the satisfaction of the other
closing
conditions required to be satisfied on the part of Purchaser
pursuant to Section
7 and the issuance of the Certificates, the Seller agrees to (i)
sell, transfer,
assign, set over and otherwise convey to the Purchaser, without
recourse, all
the right, title and interest of the Seller in and to the
Mortgage Loans
identified on the Mortgage Loan Schedule, including all rights
to payment in
respect thereof, which includes all interest and principal
received or
receivable by the Seller on or with respect to the Mortgage
Loans after the
Cut-off Date (subject to the proviso in the next sentence),
together with all of
the Seller's right, title and interest in and to the proceeds of
any related
title, hazard, or other insurance policies and any escrow,
reserve or other
comparable accounts related to the Mortgage Loans, subject to
(i) that certain
Servicing Rights Purchase Agreement dated as of August 1, 2007
between the KRECM
Master Servicer and the Seller, (ii) that certain Servicing
Rights Purchase
Agreement dated as of August 1, 2007 between the Capmark Master
Servicer and the
Seller, (iii) the rights of the holder of the 60 Wall Street
Pari Passu Loan
under the 60 Wall Street Intercreditor Agreement, (iv) the
rights of the holders
of the DDR Portfolio Pari Passu Loans under the DDR Portfolio
Intercreditor
Agreement, (v) the rights of the holder of the Ritz-Carlton Key
Biscayne B Loan
under the Ritz-Carlton Key Biscayne Intercreditor Agreement,
(vi) the rights of
the holders of the USFS Industrial Distribution Portfolio Pari
Passu Loans under
the USFS Industrial Distribution Portfolio Intercreditor
Agreement, (vii) the
rights of the holder of the 85 Tenth Avenue Pari Passu Loan
under the 85 Tenth
Avenue Intercreditor Agreement, (viii) the rights of the holders
of the Georgian
Towers Pari Passu Loan under the Georgian Towers Intercreditor
Agreement and
(ix) the rights of the holder of the Mission Mayfield Downs B
Loan under the
Mission Mayfield Downs Intercreditor Agreement. The Purchaser
shall be entitled
to (and, to the extent received by or on behalf of the Seller,
the Seller shall
deliver or cause to be delivered to or at the direction of the
Purchaser) all
scheduled payments of principal and interest due on the Mortgage
Loans after the
Cut-off Date, and all other recoveries of principal and interest
collected
thereon after the Cut-off Date; provided, however, that all
scheduled payments
of principal and interest accrued but not paid thereon, due on
or before the
Cut-off Date and collected after the Cut-off Date shall belong
to the Seller,
and the Purchaser or its successors or assigns shall promptly
remit any such
payments to the Seller. In addition, with respect to the
Capmark/GACC Mortgage
Loans, the Seller hereby assigns to the Purchaser its rights and
interests under
the Capmark/GACC Purchase Agreement, including the right to
enforce directly
against Capmark Finance Inc. all repurchase and other
obligations described in
Section 6 of the Capmark/GACC Purchase Agreement. A copy of the
Capmark/GACC
Purchase Agreement is attached hereto as Exhibit E.
On or prior to the Closing Date, the Seller shall retain a
third
party vendor reasonably satisfactory to the Controlling Class
Representative to
complete the assignment and recordation of the related Loan
Documents, as
contemplated by the next sentence. On or promptly following the
Closing Date,
the Seller shall cause such third party vendor, to the extent
possession of
recorded copies of each Mortgage and the documents described in
clauses (iii),
(iv), (v), (viii), (xiii) and (xiv) of Exhibit B have been
delivered to it, at
the expense of the Seller, (1) to prepare and record (a) each
Assignment of
Mortgage referred to in clause (iii) of Exhibit B which has not
yet been
submitted for recording and (b) each Reassignment of Assignment
of Leases, Rents
and Profits referred to in clause (viii)(B) of Exhibit B (if not
otherwise
included in the related Assignment of Mortgage) which has not
yet been submitted
for recordation; and (2) to prepare and file each UCC assignment
of financing
statement referred to in clause (v)(B) or (xiii) of Exhibit B
which has not yet
been submitted for filing or recording. The Seller shall direct
the related
third party vendor to promptly prepare and submit (and in no
event later than 30
Business Days following the receipt of the related documents in
the case of
clause 1(a) of the prior sentence and 60 days following the
receipt of the
applicable documents in the case of clauses 1(b) and 2 of the
prior sentence)
for recording or filing, as the case may be, in the appropriate
public recording
or filing office, each such document. In the event that any such
document is
lost or returned unrecorded because of a defect therein, the
Seller, at its
expense, shall promptly prepare a substitute document for
signature by the
Purchaser or itself, as applicable, and thereafter the Seller
shall cause each
such document to be duly recorded or filed. The Seller shall,
promptly upon
receipt of the original recorded or filed copy (and in no event
later than five
Business Days following such receipt) deliver such original to
the Custodian (in
the case of each UCC financing statement or UCC assignment of
financing
statement, with evidence of filing or recording thereon).
Notwithstanding
anything to the contrary contained in this Section 2, in those
instances where
the public recording office retains the original Mortgage,
Assignment of
Mortgage or Reassignment of Assignment of Leases, Rents and
Profits, if
applicable, after any has been recorded, the obligations
hereunder of the Seller
shall be deemed to have been satisfied upon delivery to the
Custodian of a copy
of the recorded original of such Mortgage, Assignment of
Mortgage or
Reassignment of Assignment of Leases, Rents and Profits.
(b) In connection with the Seller's assignment pursuant to
subsection (a) above, the Seller shall deliver to and deposit
with, or cause to
be delivered to and deposited with, the Custodian, on or before
the Closing
Date, the documents and/or instruments referred to in clauses
(i), (ii), (vii),
(xi) and (xvii) of Exhibit B for each Mortgage Loan so assigned
(with originals
with respect to clauses (i) and (xvii) and copies with respect
to clauses (ii),
(vii) and (xi)) and, within 30 days following the Closing Date,
the remaining
applicable documents in Exhibit B for each such Mortgage Loan
with copies to the
applicable Master Servicer.
(c) If the Seller cannot deliver, or cause to be delivered, as
to
any Mortgage Loan, the original Note, the Seller shall deliver a
copy or
duplicate original of such Note, together with an affidavit
certifying that the
original thereof has been lost or destroyed and an
indemnification in connection
therewith in favor of the Trustee.
(d) If the Seller cannot deliver, or cause to be delivered, as
to
any Mortgage Loan, the original or a copy of any of the
documents and/or
instruments referred to in clauses (ii), (iv)(A), (v)(A),
(viii)(A), (xiv) and
(xvi) of Exhibit B and the UCC financing statements and UCC
assignments of
financing statements referred to in clause (xiii) of Exhibit B,
with evidence of
recording or filing thereon, 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, or because such original recorded or
filed document
has been lost or returned from the recording or filing office
and subsequently
lost, as the case may be, the delivery requirements of this
Section 2(b) shall
be deemed to have been satisfied as to such missing item, and
such missing item
shall be deemed to have been included in the related Mortgage
File, provided
that a copy of such document or instrument (without evidence of
recording or
filing thereon, but certified (which certificate may relate to
multiple
documents and/or instruments) by the applicable public recording
or filing
office, the applicable title insurance company or by the Seller
to be a true and
complete copy of the original thereof submitted for recording or
filing, as the
case may be) has been delivered to the Trustee within 45 days
after the Closing
Date, and either the original of such missing document or
instrument, or a copy
thereof, with evidence of recording or filing, as the case may
be, thereon, is
delivered to or at the direction of the Purchaser (or any
subsequent owner of
the affected Mortgage Loan, including without limitation the
Trustee) within 180
days after the Closing Date (or within such longer period after
the Closing Date
as the Purchaser (or such subsequent owner) may consent to,
which consent shall
not be unreasonably withheld so long as the Seller has provided
the Purchaser
(or such subsequent owner) with evidence of such recording or
filing, as the
case may be, or has certified to the Purchaser (or such
subsequent owner) as to
the occurrence of such recording or filing, as the case may be,
and is, as
certified to the Purchaser (or such subsequent owner) no less
often than
quarterly, in good faith attempting to obtain from the
appropriate public
recording or filing office such original or copy).
If the Seller cannot deliver, or cause to be delivered, as to
any
Mortgage Loan, the original or a copy of the related lender's
title insurance
policy referred to in clause (vii) of Exhibit B solely because
such policy has
not yet been issued, the delivery requirements of this Section
2(b) shall be
deemed to be satisfied as to such missing item, and such missing
item shall be
deemed to have been included in the related Mortgage File,
provided that the
Seller has delivered to the Trustee a binder marked as binding
and countersigned
by the title insurer or its authorized agent (which may be a pro
forma or
specimen title insurance policy which has been accepted or
approved in writing
as binding by the related title insurance company) or an
acknowledged closing
instruction or escrow letter, and the Seller shall deliver to or
at the
direction of the Purchaser (or any subsequent owner of the
affected Mortgage
Loan, including without limitation the Trustee), promptly
following the receipt
thereof, the original related lender's title insurance policy
(or a copy
thereof). In addition, notwithstanding anything to the contrary
contained
herein, if there exists with respect to any group of related
cross-collateralized Mortgage Loans only one original of any
document referred
to in Exhibit B covering all the Mortgage Loans in such group,
then the
inclusion of the original of such document in the Mortgage File
for any of the
Mortgage Loans in such group shall be deemed an inclusion of
such original in
the Mortgage File for each such Mortgage Loan. On the Closing
Date, upon (i)
notification from the Seller that the purchase price referred to
in Section 1
has been received by the Seller and (ii) the issuance of the
Certificates, the
Purchaser shall be authorized to release to the Trustee or its
designee all of
the Mortgage Files in the Purchaser's possession relating to the
Mortgage Loans.
Notwithstanding anything herein to the contrary, with respect to
the
documents referred to in clause (xvii) and clause (xviii) on
Exhibit B, the
applicable Master Servicer shall hold the original of each such
document in
trust on behalf of the Trustee in order to draw on such letter
of credit on
behalf of the Trust and the Seller shall be deemed to have
satisfied the
delivery requirements of this Agreement by delivering the
original of each such
document to the applicable Master Servicer. The Seller shall pay
any costs of
assignment or amendment of such letter of credit required (which
assignment or
amendment shall change the beneficiary of the letter of credit
to the Trust in
care of the applicable Master Servicer) in order for the
applicable Master
Servicer to draw on such letter of credit on behalf of the
Trust. In the event
that the documents specified in clause (xviii) on Exhibit B are
missing because
the related assignment or amendment documents have not been
completed, the
Seller shall take all reasonably necessary steps to enable the
applicable Master
Servicer to draw on the related letter of credit on behalf of
the Trust
including, if necessary, drawing on the letter of credit in its
own name
pursuant to written instructions from the applicable Master
Servicer and
immediately remitting such funds (or causing such funds to be
remitted) to the
applicable Master Servicer.
Contemporaneously with the execution of this Agreement by
the
Purchaser and the Seller, the Seller shall deliver a power of
attorney to each
of the applicable Master Servicer and the Special Servicer at
the direction of
the Controlling Class Representative or its assignees, to take
such other action
as is necessary to effect the delivery, assignment and/or
recordation of any
documents and/or instruments relating to any Mortgage Loan which
have not been
delivered, assigned or recorded at the time required for
enforcement by the
Trust Fund. The Seller will be required to effect at its expense
the assignment
and recordation of its Loan Documents until the assignment and
recordation of
all such Loan Documents has been completed.
(e) As to each Mortgage Loan, the Seller shall be responsible
for
all costs associated with the recording or filing, as the case
may be, of each
assignment referred to in clauses (iii) and (viii)(B) of Exhibit
B and each
UCC-2 and UCC-3 assignment of financing statement, if any,
referred to in clause
(v)(B) of Exhibit B. If any such document or instrument is lost
or returned
unrecorded or unfiled, as the case may be, because of a defect
therein, the
Seller shall promptly prepare or cause the preparation of a
substitute therefor
or cure or cause the curing of such defect, as the case may be,
and shall
thereafter deliver the substitute or corrected document to or at
the direction
of the Purchaser (or any subsequent owner of the affected
Mortgage Loan,
including without limitation the Trustee) for recording or
filing, as
appropriate, at the Seller's expense.
(f) Except as provided below, all documents and records in
the
Seller's possession (or under its control) relating to the
Mortgage Loans that
are not required to be a part of a Mortgage File in accordance
with Exhibit B
but that are reasonably required to service the Mortgage Loans
(all such other
documents and records, including Environmental Reports, as to
any Mortgage Loan,
the "Servicing File"), together with all escrow payments,
reserve funds and
other comparable funds in the possession of the Seller (or under
its control)
with respect to the Mortgage Loans, shall (unless they are held
by a
sub-servicer that shall, as of the Closing Date, begin acting on
behalf of the
applicable Master Servicer pursuant to a written agreement
between such parties)
be delivered by the Seller (or its agent) to the Purchaser (or
its designee) no
later than the Closing Date; provided, however, the Seller shall
not be required
to deliver, and the Servicing File shall not be deemed to
include drafts of Loan
Documents, attorney-client or internal communications of the
Seller or its
affiliates or Seller's credit underwriting or due diligence
analyses or related
data (as distinguished from Environmental Reports, financial
statements, credit
reports, title reports, structural and engineering reports,
appraisals and other
reports, analyses or data provided by the Borrowers or third
parties other than
the Seller's attorneys). If a sub-servicer shall, as of the
Closing Date, begin
acting on behalf of the applicable Master Servicer with respect
to any Mortgage
Loan pursuant to a written agreement between such parties, the
Seller or its
agent shall deliver a copy of the related Servicing File to the
applicable
Master Servicer.
(g) Each of the Seller's and the Purchaser's records will
reflect
the transfer of the Mortgage Loans to the Purchaser as a sale,
including for
accounting purposes. Following the transfer of the Mortgage
Loans to the
Purchaser, the Seller will not take any action inconsistent with
the ownership
of the Mortgage Loans by the Purchaser or its assignees.
(h) Furthermore, it is the express intent of the parties hereto
that
the conveyance of the Mortgage Loans by Seller to Purchaser as
provided in this
Agreement be, and be construed as, a sale of the Mortgage Loans
by Seller to
Purchaser and not a pledge of the Mortgage Loans by Seller to
Purchaser 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:
(i) 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;
(ii) the conveyance provided for in this Agreement shall
hereby
grant from Seller to Purchaser a security interest in and to all
of
Seller's right, title, and interest, whether now owned or
hereafter
acquired, in and to:
(A) 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,
and all distributions with respect thereto payable after the
Cut-off
Date;
(B) 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 (A)
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
(C) all cash and non-cash proceeds of the collateral
described
in clauses (A) and (B) above payable after the Cut-off Date;
(iii) the possession by Purchaser 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
(iv) 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), Purchaser or
its
assignee for the purpose of perfecting such security interest
under
applicable law.
The Seller at the direction of the Purchaser or its assignee,
shall,
to the extent consistent with this Agreement, take such actions
as may be
reasonably 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, Purchaser 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
execute and
file such UCC Financing Statements as may be reasonably
necessary or appropriate
to accomplish the foregoing.
(i) It is further acknowledged and agreed by the Seller that
the
Purchaser intends to convey all right, title and interest of the
Purchaser in
and to the Mortgage Loans and all rights and remedies under this
Agreement
(excluding the Purchaser's rights and remedies under Section 9
below and the
GACC Indemnification Agreement, and with respect to the
Capmark/GACC Mortgage
Loans, the Capmark Indeminfication Agreement) to the Trustee on
behalf of the
Certificateholders, including, without limitation, all rights
and remedies as
may be available under Section 6 to the Purchaser in the event
of a Material
Breach or a Material Defect; provided, that the Trustee on
behalf of the
Certificateholders shall be a third-party beneficiary of this
Agreement and
shall be entitled to enforce any obligations of the Seller
hereunder in
connection with a Material Breach or a Material Defect as if the
Trustee on
behalf of the Certificateholders had been an original party to
this Agreement.
SECTION 3. Examination of Mortgage Loan Files and Due
Diligence
Review.
The Seller shall reasonably cooperate with any examination of
the
Mortgage Files and Servicing Files that may be undertaken by or
on behalf of the
Purchaser. The fact that the Purchaser has conducted or has
failed to conduct
any partial or complete examination of the Mortgage Files and/or
Servicing Files
shall not affect the Purchaser's right to pursue any remedy
available in equity
or at law under Section 6 for a breach of the Seller's
representations,
warranties and covenants set forth in or contemplated by Section
4.
SECTION 4. Representations, Warranties and Covenants of the
Seller.
(a) The Seller hereby makes, as of the date hereof (or as of
such
other date specifically provided in the particular
representation or warranty),
to and for the benefit of the Purchaser, the Trustee on behalf
of the
Certificateholders and the respective successors-in-interest of
the Purchaser
and the Trustee, each of the representations and warranties set
forth in Exhibit
C with respect to each Mortgage Loan (other than the
Capmark/GACC Mortgage
Loans) subject to the exceptions set forth in Schedule C-1 to
Exhibit C. With
respect to the Capmark/GACC Mortgage Loans, the Seller has
assigned to the
Purchaser its rights and interest under the Capmark/GACC
Purchase Agreement, and
any representations made to GACC thereunder (subject to any
exceptions
thereunder) are hereby assigned to the Purchaser. A copy of the
Capmark/GACC
Purchase Agreement is attached hereto as Exhibit E.
(b) In addition, the Seller, as of the date hereof, hereby
represents and warrants to, and covenants with, the Purchaser
that:
(i) The Seller is a corporation, duly organized, validly
existing
and in good standing under the laws of the State of Maryland and
is in
compliance with the laws of each State in which any Mortgaged
Property is
located to the extent necessary to ensure the enforceability of
each
Mortgage Loan and to perform its obligations under this
Agreement.
(ii) The execution and delivery of this Agreement by the Seller,
and
the performance of, and compliance with, the terms of this
Agreement by
the Seller, do not violate the Seller's organizational documents
or
constitute a default (or an event which, with notice or lapse of
time, or
both, would constitute a default) under, or result in the breach
of, any
material agreement or other instrument to which it is a party or
which is
applicable to it or any of its assets, in each case which
materially and
adversely affects the ability of the Seller to carry out the
transactions
contemplated by this Agreement.
(iii) The Seller has the full power and authority to enter into
and
consummate all transactions contemplated by this Agreement, has
duly
authorized the execution, delivery and performance of this
Agreement, and
has duly executed and delivered this Agreement.
(iv) This Agreement, assuming due authorization, execution
and
delivery by the Purchaser, constitutes a valid, legal and
binding
obligation of the Seller, enforceable against the Seller in
accordance
with the terms hereof, subject to (A) applicable bankruptcy,
insolvency,
reorganization, receivership, moratorium and other laws
affecting the
enforcement of creditors' rights generally, (B) general
principles of
equity, regardless of whether such enforcement is considered in
a
proceeding in equity or at law, and (C) public policy
considerations
underlying the securities laws, to the extent that such public
policy
considerations limit the enforceability of the provisions of
this
Agreement that purport to provide indemnification or
contribution for
securities laws liabilities.
(v) The Seller is not in violation of, and its execution and
delivery of this Agreement and its performance of, and
compliance with,
the terms of this Agreement do not constitute a violation of,
any law, any
judgment, order or decree of any court or arbiter, or any
order,
regulation or demand of any federal, state or local governmental
or
regulatory authority, which violation, in the Seller's good
faith and
reasonable judgment, is likely to affect materially and
adversely either
the ability of the Seller to perform its obligations under this
Agreement
or the financial condition of the Seller.
(vi) No litigation is pending or, to the best of the
Seller's
knowledge, threatened against the Seller the outcome of which,
in the
Seller's good faith and reasonable judgment, is likely to
materially and
adversely affect the ability of the Seller to perform its
obligations
under this Agreement or the financial condition of the
Seller.
(vii) The Seller has not dealt with any broker, investment
banker,
agent or other person, other than the Purchaser, the
Underwriters, the
Initial Purchasers, and their respective affiliates, that may be
entitled
to any commission or compensation in connection with the sale of
the
Mortgage Loans (other than the Capmark/GACC Mortgage Loans) or
the
consummation of any of the other transactions contemplated
hereby.
(viii) Insofar as it relates to the Mortgage Loans (other than
the
Capmark/GACC Mortgage Loans), the information set forth in Annex
A-1 and
Annex A-2 to the Prospectus Supplement (as defined in the
GACC
Indemnification Agreement) (the "Loan Detail") and, to the
extent
consistent therewith, the information set forth on the diskette
attached
to the Prospectus Supplement and the accompanying prospectus
(the
"Diskette"), is true and correct in all material respects.
Insofar as it
relates to the description of the Mortgage Loans (other than
the
Capmark/GACC Mortgage Loans) and/or the Seller and does not
represent a
restatement or aggregation of the information on the Loan
Detail, the
information set forth in Time of Sale Information (as defined in
the GACC
Indemnification Agreement), the Memorandum (as defined in the
GACC
Indemnification Agreement) (insofar as the Prospectus Supplement
is an
exhibit thereto) and in the Prospectus Supplement under the
headings
"Summary of the Prospectus Supplement--Relevant Parties and
Dates--Sponsors," "--Mortgage Loan Sellers," "--Originators,"
"--The
Mortgage Pool," "Risk Factors--Risks Related to the Mortgage
Loans,"
"Transaction Parties--The Sponsors" and "Description of the
Mortgage Pool"
and the information set forth on Annex A-1 and Annex A-2 and
Annex B to
the Prospectus Supplement, and to the extent it contains
information
consistent with that on such Annex A-1 and Annex A-2 set forth
on the
Diskette, does not (or, in the case of the Time of Sale
Information, did
not as of the Time of Sale (as defined in the GACC
Indemnification
Agreement) contain any untrue statement of a material fact or
(in the case
of the Memorandum, when read together with the other information
specified
therein as being available for review by investors) omit to
state any
material fact necessary to make the statements therein, in light
of the
circumstances under which they were made, not misleading.
(ix) No consent, approval, authorization or order of,
registration
or filing with, or notice to, any governmental authority or
court is
required, under federal or state law (including, with respect to
any bulk
sale laws), for the execution, delivery and performance of, or
compliance
by, the Seller with this Agreement, or the consummation by the
Seller of
any transaction contemplated hereby, other than (1) the filing
or
recording of financing statements, instruments of assignment and
other
similar documents necessary in connection with the Seller's sale
of the
Mortgage Loans to the Purchaser, (2) such consents,
approvals,
authorizations, qualifications, registrations, filings or
notices as have
been obtained, made or given and (3) where the lack of such
consent,
approval, authorization, qualification, registration, filing or
notice
would not have a material adverse effect on the performance by
the Seller
under this Agreement.
(c) Upon discovery by any of the Seller or the parties to
the
Pooling and Servicing Agreement of a breach of any of the
representations and
warranties made pursuant to and set forth in subsection (b)
above (or the
corresponding section in the Capmark/GACC Purchase Agreement)
which materially
and adversely affects the interests of the Purchaser or a breach
of any of the
representations and warranties made pursuant to subsection (a)
above and set
forth in Exhibit C (or the corresponding section in the
Capmark/GACC Purchase
Agreement) which materially and adversely affects the value of
any Mortgage
Loan, the value of the related Mortgaged Property or the
interests therein of
the Purchaser, the Trustee on behalf of the Certificateholders
or any
Certificateholder, the party discovering such breach shall give
prompt written
notice to the Seller and with respect to the Capmark/GACC
Mortgage Loans, the
Seller and Capmark and/or the other parties, as applicable.
SECTION 5. Representations, Warranties and Covenants of the
Purchaser.
(a) The Purchaser, as of the date hereof, hereby represents
and
warrants to, and covenants with, the Seller that:
(i) The Purchaser is a corporation duly organized, validly
existing
and in good standing under the laws of State of Delaware.
(ii) The execution and delivery of this Agreement by the
Purchaser,
and the performance of, and compliance with, the terms of this
Agreement
by the Purchaser, do not violate the Purchaser's organizational
documents
or constitute a default (or an event which, with notice or lapse
of time,
or both, would constitute a default) under, or result in the
breach of,
any material agreement or other instrument to which it is a
party or which
is applicable to it or any of its assets.
(iii) The Purchaser has the full power and authority to enter
into
and consummate all transactions contemplated by this Agreement,
has duly
authorized the execution, delivery and performance of this
Agreement, and
has duly executed and delivered this Agreement.
(iv) This Agreement, assuming due authorization, execution
and
delivery by the Seller, constitutes a valid, legal and binding
obligation
of the Purchaser, enforceable against the Purchaser in
accordance with the
terms hereof, subject to (A) applicable bankruptcy,
insolvency,
reorganization, receivership, moratorium and other laws
affecting the
enforcement of creditors' rights generally, and (B) general
principles of
equity, regardless of whether such enforcement is considered in
a
proceeding in equity or at law.
(v) The Purchaser is not in violation of, and its execution
and
delivery of this Agreement and its performance of, and
compliance with,
the terms of this Agreement will not constitute a violation of,
any law,
any judgment, order or decree of any court or arbiter, or any
order,
regulation or demand of any federal, state or local governmental
or
regulatory authority, which violation, in the Purchaser's good
faith and
reasonable judgment, is likely to affect materially and
adversely either
the ability of the Purchaser to perform its obligations under
this
Agreement or the financial condition of the Purchaser.
(vi) No litigation is pending or, to the best of the
Purchaser's
knowledge, threatened against the Purchaser which would prohibit
the
Purchaser from entering into this Agreement or, in the
Purchaser's good
faith and reasonable judgment, is likely to materially and
adversely
affect either the ability of the Purchaser to perform its
obligations
under this Agreement or the financial condition of the
Purchaser.
(vii) The Purchaser has not dealt with any broker,
investment
banker, agent or other person, other than the Seller, the
Underwriters,
the Initial Purchasers and their respective affiliates, that may
be
entitled to any commission or compensation in connection with
the sale of
the Mortgage Loans or the consummation of any of the
transactions
contemplated hereby.
(viii) No consent, approval, authorization or order of,
registration
or filing with, or notice to, any governmental authority or
court is
required, under federal or state law, for the Purchaser's
execution,
delivery and performance of or compliance by the Purchaser with
this
Agreement, or the consummation by the Purchaser of any
transaction
contemplated hereby, other than (1) such consents,
approvals,
authorizations, qualifications, registrations, filings or
notices as have
been obtained, made or given and (2) where the lack of such
consent,
approval, authorization, qualification, registration, filing or
notice
would not have a material adverse effect on the performance by
the
Purchaser under this Agreement.
(b) Upon discovery by any of the parties hereto of a breach of
any
of the representations and warranties set forth above which
materially and
adversely affects the interests of the Seller, the party
discovering such breach
shall give prompt written notice to the other party hereto.
SECTION 6. Repurchases; Substitutions.
(a) If any of the parties to this Agreement discovers that
any
document constituting a part of a Mortgage File has not been
delivered within
the time periods provided for herein, has not been properly
executed, is
missing, does not appear to be regular on its face or contains
information that
does not conform in any material respect with the corresponding
information set
forth in the Mortgage Loan Schedule (each, a "Defect"), or
discovers or receives
notice of a breach of any representation or warranty of the
Seller made pursuant
to Section 4(a) of this Agreement with respect to any Mortgage
Loan (a
"Breach"), such party shall give prompt written notice thereof
to each of the
Rating Agencies, the Seller, the parties to the Pooling and
Servicing Agreement
and the Controlling Class Representative. If any such Defect or
Breach
materially and adversely affects the value of any Mortgage Loan,
the value of
the related Mortgaged Property or the interests therein of the
Purchaser, the
Trustee or any Certificateholders, then such Defect shall
constitute a "Material
Defect" or such Breach shall constitute a "Material Breach," as
the case may be;
provided, however, that if any of the documents specified in
clauses (i), (ii),
(vii), (xi) and (xvii) of the definition of "Mortgage File" is
not delivered,
and is certified as missing, pursuant to the first paragraph of
Section 2.01(b)
of the Pooling and Servicing Agreement, it shall be deemed a
Material Defect.
Promptly upon receiving written notice of any such Material
Defect or Material
Breach with respect to a Mortgage Loan (including through a
written notice given
by any party hereto, as provided above), the Seller shall, not
later than 90
days from the Seller's receipt of notice from the applicable
Master Servicer,
the Special Servicer, the Trustee or the Custodian of such
Material Defect or
Material Breach, as the case may be (or, in the case of a
Material Defect or
Material Breach relating to a Mortgage Loan not being a
"qualified mortgage"
within the meaning of the REMIC Provisions, not later than 90
days after the
Seller or any party to the Pooling and Servicing Agreement
discovering such
Material Defect or Material Breach) (any such 90-day period, the
"Initial
Resolution Period"), (i) cure the same in all material respects,
(ii) repurchase
the affected Mortgage Loan at the applicable Repurchase Price or
(iii)
substitute a Qualifying Substitute Mortgage Loan for such
affected Mortgage Loan
(provided that in no event shall such substitution occur later
than the second
anniversary of the Closing Date) and pay to the applicable
Master Servicer for
deposit into the Collection Account any Substitution Shortfall
Amount in
connection therewith; provided, however, that with respect to
any Material
Defect arising from a missing document as to which the Trustee
closing date
certification stated the Trustee was not in possession of such
document on the
Closing Date pursuant to the first sentence of the second
paragraph of Section
2.02 of the Pooling and Servicing Agreement, the related
Mortgage Loan Seller
shall have 30 days to cure such Material Defect; provided,
further, that with
respect to any Material Defect arising from a missing document
as to which the
Trustee inadvertently certified its possession of such document
(x) as of the
Closing Date, in the form of Exhibit S-1 to the Pooling and
Servicing Agreement
or (y) no later than 45 days following the Closing Date, in the
form of Exhibit
S-2 to the Pooling and Servicing Agreement, the Seller shall
have 30 days to
cure the Material Defect relating to the missing document;
provided, further,
that if (i) such Material Defect or Material Breach (other than
one relating to
the immediately preceding proviso) is capable of being cured but
not within the
Initial Resolution Period, (ii) such Material Defect or Material
Breach is not
related to any Mortgage Loan's not being a "qualified mortgage"
within the
meaning of the REMIC Provisions and (iii) the Seller has
commenced and is
diligently proceeding with the cure of such Material Defect or
Material Breach
within the Initial Resolution Period, then the Seller shall have
an additional
period equal to the applicable Resolution Extension Period to
complete such cure
or, failing such cure, to repurchase the Mortgage Loan or
substitute a
Qualifying Substitute Mortgage Loan. The Seller shall have an
additional 90 days
(without duplication of the additional 90-day period set forth
in the last
sentence of the definition of Resolution Extension Period) to
cure such Material
Defect or Material Beach, provided that, the Seller has
commenced and is
diligently proceeding with the cure of such Material Defect or
Material Breach
and such failure to cure is solely the result of a delay in the
return of
documents from the local filing or recording authorities.
Notwithstanding the
foregoing, if a Mortgage Loan is not secured by a hotel,
restaurant (operated by
a Borrower), healthcare facility, nursing home, assisted living
facility,
self-storage facility, theatre, manufactured housing or fitness
center (operated
by a Borrower) property, then the failure to deliver to the
Trustee copies of
the UCC financing statements with respect to such Mortgage Loan
shall not be a
Material Defect.
If the Seller is notified of a Defect in any Mortgage File
that
corresponds to information set forth in the Mortgage Loan
Schedule, the Seller
shall promptly correct such Defect and provide a new, corrected
Mortgage Loan
Schedule to the Purchaser, which corrected Mortgage Loan
Schedule shall be
deemed to amend and replace the existing Mortgage Loan Schedule
for all
purposes. The failure of the applicable Master Servicer, the
Special Servicer or
the Trustee to notify the Seller of a Material Defect or
Material Breach shall
not constitute a waiver of any cure or repurchase obligation,
provided that the
Seller must receive written notice thereof as described in this
Section 6(a)
before commencement of the Initial Resolution Period.
Notwithstanding the foregoing, if (x) there exists a Breach of
any
representation or warranty on the part of the Seller as set
forth in, or made
pursuant to, clause 38 of Exhibit C to this Agreement relating
to fees and
expenses payable by the Borrower associated with the exercise of
a defeasance
option, a waiver of a "due-on-sale" provision or a
"due-on-encumbrance"
provision or the release of any Mortgaged Property, and (y) the
related Mortgage
Loan documents specifically prohibit the applicable Master
Servicer or Special
Servicer from requiring the related Borrower to pay such fees
and expenses,
then, upon notice by the applicable Master Servicer or Special
Servicer, the
Seller shall transfer to the Collection Account, within 90 days
of the Seller's
receipt of such notice, the amount of any such fees and expenses
borne by the
Trust Fund that are the basis of such Breach. Upon its making
such deposit, the
Seller shall be deemed to have cured such Breach in all
respects. Provided such
payment is made, this paragraph describes the sole remedy
available to the
Purchaser and its assignees regarding any such Breach,
regardless of whether it
constitutes a Material Breach, and the Seller shall not be
obligated to
repurchase or otherwise cure such Breach.
(b) In connection with any repurchase of, or substitution for,
a
Mortgage Loan contemplated by this Section 6, (A) the Trustee,
the applicable
Master Servicer (with respect to any such Mortgage Loan other
than a Specially
Serviced Loan) and the Special Servicer (with respect to any
such Mortgage Loan
that is a Specially Serviced Loan) shall each tender to the
Seller, and the
Seller shall be entitled to receive therefrom, upon delivery (i)
to each of the
applicable Master Servicer or the Special Servicer, as
applicable, of a trust
receipt and (ii) to the Trustee by the applicable Master
Servicer or the Special
Servicer, as applicable, of a Request for Release and an
acknowledgement by the
applicable Master Servicer or applicable Special Servicer, as
applicable, of its
receipt of the Repurchase Price or the Substitution Shortfall
Amount from the
Seller, (1) all portions of the Mortgage File and other
documents pertaining to
such Mortgage Loan possessed by it and (2) each document that
constitutes a part
of the Mortgage File that was endorsed or assigned to the
Trustee shall be
endorsed or assigned without recourse in the form of endorsement
or assignment
provided to the Trustee by the Seller, as the case may be, to
the Seller as
shall be necessary to vest in the Seller the legal and
beneficial ownership of
each Removed Mortgage Loan to the extent such ownership was
transferred to the
Trustee, and (B) the Trustee shall release, or cause the release
of, any escrow
payments and reserve funds held by or on behalf of the Trustee,
the applicable
Master Servicer or the Special Servicer, in respect of such
Removed Mortgage
Loan(s) to the Seller.
(c) This Section 6 provides the sole remedies available to
the
Purchaser, and its successors and permitted assigns (i.e., the
Trustee and the
holders of the Certificates) in respect of any Defect in a
Mortgage File or any
Breach. If the Seller defaults on its obligations to cure, to
repurchase, or to
substitute for, any Mortgage Loan in accordance with this
Section 6, or disputes
its obligation to cure, to repurchase, or to substitute for, any
Mortgage Loan
in accordance with Section 6, the Purchaser or the Trustee, as
applicable, may
take such action as is appropriate to enforce such payment or
performance,
including, without limitation, the institution and prosecution
of appropriate
proceedings. To the extent the Purchaser or the Trustee, as
applicable, prevails
in such proceeding, the Seller shall reimburse the Purchaser or
the Trustee, as
applicable, for all necessary and reasonable costs and expenses
incurred in
connection with the enforcement of such obligation of the Seller
to cure, to
repurchase, or to substitute for, any Mortgage Loan in
accordance with this
Section 6.
(d) If one or more (but not all) of the Mortgage Loans
constituting
a cross-collateralized group of Mortgage Loans are to be
repurchased or
substituted by the Seller as contemplated by this Section 6,
then, prior to the
subject repurchase or substitution, the Seller or its designee
shall use its
reasonable efforts, subject to the terms of the related Mortgage
Loan(s), to
prepare and, to the extent necessary and appropriate, have
executed by the
related Borrower and record, such documentation as may be
necessary to terminate
the cross-collateralization between the Mortgage Loan(s) in
such
cross-collateralized group of Mortgage Loans that are to be
repurchased or
substituted, on the one hand, and the remaining Mortgage Loan(s)
therein, on the
other hand, such that those two groups of Mortgage Loans are
each secured only
by the Mortgaged Properties identified in the Mortgage Loan
Schedule as directly
corresponding thereto; provided that, no such termination shall
be effected
unless and until the Controlling Class Representative, if one is
then acting,
has consented in its sole discretion and the Trustee has
received from the
Seller (i) an Opinion of Counsel to the effect that such
termination would not
cause an Adverse REMIC Event to occur and (ii) written
confirmation from each
Rating Agency that the then current rating assigned to any of
the Certificates
that are currently being rated by such Rating Agency will not be
qualified,
downgraded or withdrawn by reason of such termination; provided,
further, that
the Seller, in the case of the related Mortgage Loans, may, at
its option and
within the 90-day cure period described above (and any
applicable extension
thereof), purchase or substitute for the entire subject
cross-collateralized
group of Mortgage Loans in lieu of effecting a termination of
the
cross-collateralization. All costs and expenses incurred by the
Trustee or any
Person acting on its behalf pursuant to this paragraph shall be
included in the
calculation of the Repurchase Price for the Mortgage Loan(s) to
be repurchased
or substituted. If the cross-collateralization of any
cross-collateralized group
of Mortgage Loans cannot be terminated as contemplated by this
paragraph, then
the Seller shall repurchase or substitute the entire subject
cross-collateralized group of Mortgage Loans.
Notwithstanding the foregoing, if there is a Material Breach
or
Material Defect with respect to one or more Mortgaged Properties
with respect to
a Mortgage Loan or cross-collateralized group of Mortgage Loans,
the Seller will
not be obligated to repurchase the Mortgage Loan or
cross-collateralized group
of Mortgage Loans if (i) the affected Mortgaged Property may be
released
pursuant to the terms of any partial release provisions in the
related Loan
Documents (and such Mortgaged Property is, in fact, released),
(ii) the
remaining Mortgaged Property(ies) satisfy the requirements, if
any, set forth in
the Loan Documents and the Seller provides an Opinion of Counsel
to the effect
that such release would not cause an Adverse REMIC Event to
occur and (iii) each
Rating Agency then rating the Certificates shall have provided
written
confirmation that such release would not cause the then-current
ratings of the
Certificates rated by it to be qualified, withdrawn or
downgraded.
As to any Qualifying Substitute Mortgage Loan, at the direction
of
the Trustee, the Seller shall deliver to the Custodian for such
Qualifying
Substitute Mortgage Loan (with a copy to the applicable Master
Servicer), the
related Mortgage File with the related Note endorsed as required
by Exhibit B
hereto. Pursuant to the Pooling and Servicing Agreement, Monthly
Payments due
with respect to Qualifying Substitute Mortgage Loans in or prior
to the month of
substitution shall not be part of the Trust Fund and will be
retained by the
applicable Master Servicer and remitted by the applicable Master
Servicer to the
related Seller on the next succeeding Distribution Date. For the
month of
repurchase or substitution, distributions to Certificateholders
pursuant to the
Pooling and Servicing Agreement will include the Monthly
Payment(s) due on the
related Removed Mortgage Loan 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, as applicable, and the Seller shall
be entitled to
retain all amounts received thereafter in respect of such
Removed Mortgage Loan.
In any month in which the Seller substitutes one or more
Qualifying
Substitute Mortgage Loans for one or more Removed Mortgage
Loans, pursuant to
the Pooling and Servicing Agreement, the applicable Master
Servicer will
determine the applicable Substitution Shortfall Amount. At the
direction of the
Trustee, the Seller shall deposit cash equal to such amount into
the Collection
Account concurrently with the delivery of the Mortgage Files for
such Qualifying
Substitute Mortgage Loans, without any reimbursement thereof. At
the direction
of the Trustee, the Seller shall give written notice to the
Purchaser and the
applicable Master Servicer of such deposit.
Notwithstanding anything herein to the contrary, in connection
with
a Defect or Breach with respect to a Capmark/GACC Mortgage Loan,
Section 6 of
the Capmark/GACC Purchase Agreement shall govern with respect to
repurchases and
substitutions and any party required to deliver notice
hereunder, shall be
required to deliver such notice to Capmark.
SECTION 7. Closing.
The closing of the purchase and sale of the Mortgage Loans
(the
"Closing") shall be held at the offices of Cadwalader,
Wickersham & Taft LLP,
One World Financial Center, New York, New York 10281 at 10:00
a.m., New York
City time, on the Closing Date.
The Closing shall be subject to each of the following
conditions:
(i) All of the representations and warranties of the Seller and
the
Purchaser specified herein shall be true and correct as of the
Closing
Date, and the Aggregate Cut-off Date Balance shall be within the
range
permitted by Section 1 of this Agreement;
(ii) All documents specified in Section 8 (the "Closing
Documents"),
in such forms as are agreed upon and acceptable to the Purchaser
and, in
the case of the Pooling and Servicing Agreement (insofar as such
Agreement
affects the obligations of the Seller hereunder) and other
documents to be
delivered by or on behalf of the Purchaser, to the Seller, shall
be duly
executed and delivered by all signatories as required pursuant
to the
respective terms thereof;
(iii) The Seller shall have delivered and released to the
Trustee,
the Purchaser or the Purchaser's designee, as the case may be,
all
documents and funds required to be so delivered on or before the
Closing
Date pursuant to Section 2;
(iv) The result of any examination of the Mortgage Files and
Servicing Files performed by or on behalf of the Purchaser
pursuant to
Section 3 shall be satisfactory to the Purchaser in its
reasonable
determination;
(v) All other terms and conditions of this Agreement required to
be
complied with on or before the Closing Date shall have been
complied with,
and the Seller shall have the ability to comply with all terms
and
conditions and perform all duties and obligations required to be
complied
with or performed after the Closing Date;
(vi) The Seller shall have received the Mortgage Loan
Purchase
Price, and the Seller shall have paid or agreed to pay all fees,
costs and
expenses payable by it to the Purchaser pursuant to this
Agreement; and
(vii) Neither the Underwriting Agreement nor the Certificate
Purchase Agreement shall have been terminated in accordance with
its
terms.
Both parties agree to use their best efforts to perform
their
respective obligations hereunder in a manner that will enable
the Purchaser to
purchase the Mortgage Loans on the Closing Date.
SECTION 8. Closing Documents.
The Closing Documents shall consist of the following:
(a) This Agreement and a bill of sale duly executed and
delivered by
the Purchaser and the Seller;
(b) An Officer's Certificate substantially in the form of
Exhibit D
hereto, executed by the Secretary or an assistant secretary of
the Seller, and
dated the Closing Date, and upon which the Purchaser, the
Initial Purchasers and
each Underwriter may rely, attaching thereto as an exhibit the
By-Laws of the
Seller;
(c) A certificate of good standing regarding the Seller from
the
Secretary of State for the State of Maryland, dated not earlier
than 30 days
prior to the Closing Date;
(d) Written opinions of counsel (which may include opinions
of
in-house counsel, outside counsel or a combination thereof) for
the Seller, in
form reasonably acceptable to counsel for the Purchaser and
subject to such
reasonable assumptions and qualifications as may be requested by
counsel for the
Seller and acceptable to counsel for the Purchaser, dated the
Closing Date and
addressed to the Purchaser, the Initial Purchasers and each
Underwriter;
(e) Any other opinions of counsel for the Seller reasonably
requested by the Rating Agencies in connection with the issuance
of the
Certificates, each of which shall include the Purchaser, the
Initial Purchasers
and each Underwriter as an addressee; and
(f) Such further certificates, opinions and documents as the
Purchaser may reasonably request.
SECTION 9. Costs.
The Seller shall pay (or shall reimburse the Purchaser to the
extent
that the Purchaser has paid) (a) the fees and expenses of
counsel to the Seller,
(b) the expenses of filing or recording UCC assignments of
financing statements,
assignments of Mortgage and Reassignments of Assignments of
Leases, Rents and
Profits with respect to the Mortgage Loans as contemplated by
Article 2 of the
Pooling and Servicing Agreement and (c) on the Closing Date, the
Seller's pro
rata portion of the aggregate of the following amounts (the
Seller's pro rata
portion to be determined according to the percentage that the
aggregate
principal balance of the Mortgage Loans as of the Cut-off Date
represents of the
aggregate principal balance of the Mortgage Loans and the Other
Mortgage Loans
as of the Cut-off Date): (i) the costs and expenses of printing
(or otherwise
reproducing) and delivering a preliminary and final Prospectus
relating to the
Certificates; (ii) the up front fees, costs, and expenses of the
Trustee
(including reasonable attorneys' fees) incurred in connection
with the Trustee
entering into and performing certain of its obligations under
the Pooling and
Servicing Agreement; (iii) the filing fee charged by the
Securities and Exchange
Commission for registration of the Certificates so registered;
(iv) the fees
charged by the Rating Agencies to rate the Certificates so
rated; (v) the fees
and expenses of counsel to the Underwriters; (vi) the fees and
expenses of
counsel to the Purchaser; (vii) the fees and expenses of counsel
to the
applicable Master Servicer; (viii) the cost of obtaining a
"comfort letter" from
a firm of certified public accountants selected by the Purchaser
and the Seller
with respect to numerical information in respect of the Mortgage
Loans and the
Other Mortgage Loans included in the Prospectus; and (ix) other
miscellaneous
costs and expenses agreed upon by the parties hereto. All other
costs and
expenses in connection with the transactions contemplated
hereunder shall be
borne by the party incurring such expense.
SECTION 10. Notices.
All demands, notices and communications hereunder shall be
in
writing and shall be deemed to have been duly given if (a)
personally delivered,
(b) mailed by registered or certified mail, postage prepaid and
received by the
addressee, (c) sent by overnight mail or courier service and
received by the
addressee or (d) transmitted by facsimile (or any other type of
electronic
transmission agreed upon by the parties) and confirmed by a
writing delivered by
any of the means described in (a), (b) or (c), if (i) to the
Purchaser,
addressed to Deutsche Mortgage & Asset Receiving
Corporation, 60 Wall Street,
New York, New York 10005, Attention: Lainie Kaye, facsimile no.
(212) 797-4487,
with a copy to Anna Glick, Esq., Cadwalader, Wickersham &
Taft LLP, One World
Financial Center, New York, New York 10281, facsimile no. (212)
504-6822, or
such other address or facsimile number as may hereafter be
furnished to the
Seller in writing by the Purchaser; and if (ii) to the Seller,
addressed to
German American Capital Corporation, 60 Wall Street, New York,
New York 10005,
Attention: Lainie Kaye, facsimile no. (212) 797-4487 or to such
other address or
facsimile number as the Seller may designate in writing to the
Purchaser.
SECTION 11. Notice of Exchange Act Reportable Events.
The Seller hereby agrees to deliver to the Purchaser and the
Trustee
any disclosure information relating to any event, specifically
relating to the
Seller, reasonably determined in good faith by the Purchaser 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), insofar as
such disclosure
is required under Items 1117 and 1119 of Regulation AB and Item
1.03 to Form
8-K. The Seller shall use reasonable efforts to deliver proposed
disclosure
language relating to any event, specifically relating to the
Seller, described
under Items 1117 and 1119 of Regulation AB and Item 1.03 to Form
8-K to the
Trustee and the Purchaser as soon as reasonably practicable
after the Seller
becomes aware of such event and in no event more than two
business days
following the occurrence of such event if such event is
reportable under Item
1.03 to Form 8-K. The obligation of the Seller to provide the
above referenced
disclosure materials will terminate upon notice or other written
confirmation
from the Purchaser 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
10.10(a) of the Pooling and Servicing Agreement or the reporting
requirements
with respect to the Trust under the Securities Exchange Act of
1934 have
otherwise automatically suspended. 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 12. Representations, Warranties and Agreements to
Survive
Delivery.
All representations, warranties and agreements contained in
this
Agreement, incorporated herein by reference or contained in the
certificates of
officers of the Seller submitted pursuant hereto, shall remain
operative and in
full force and effect and shall survive delivery of the Mortgage
Loans by the
Seller to the Purchaser or its designee.
SECTION 13. Severability of Provisions.
Any part, provision, representation, warranty or covenant of
this
Agreement that is prohibited or which is held to be void or
unenforceable shall
be ineffective to the extent of such prohibition or
unenforceability without
invalidating the remaining provisions hereof. Any part,
provision,
representation, warranty or covenant of this Agreement that is
prohibited or
unenforceable or is held to be void or unenforceable in any
particular
jurisdiction shall, as to such jurisdiction, be ineffective to
the extent of
such prohibition or unenforceability without invalidating the
remaining
provisions hereof, and any such prohibition or unenforceability
in any
particular jurisdiction shall not invalidate or render
unenforceable such
provision in any other jurisdiction. To the extent permitted by
applicable law,
the parties hereto waive any provision of law which prohibits or
renders void or
unenforceable any provision hereof.
SECTION 14. Counterparts.
This Agreement may be executed in any number of counterparts,
each
of which shall be deemed to be an original, but all of which
together shall
constitute one and the same instrument.
SECTION 15. GOVERNING LAW.
THIS AGREEMENT AND THE RIGHTS, DUTIES, OBLIGATIONS AND
RESPONSIBILITIES OF THE PARTIES HERETO SHALL BE GOVERNED IN
ACCORDANCE WITH THE
INTERNAL LAWS AND DECISIONS OF THE STATE OF NEW YORK WITHOUT
REGARD TO CONFLICTS
OF LAW PRINCIPLES EXCEPT THAT THE PARTIES HERETO INTEND THAT THE
PROVISIONS OF
SECTION 5-1401 OF THE NEW YORK GENERAL OBLIGATIONS LAW SHALL
APPLY TO THIS
AGREEMENT.
SECTION 16. Further Assurances.
The Seller and the Purchaser agree to execute and deliver
such
instruments and take such further actions as the other party
may, from time to
time, reasonably request in order to effectuate the purposes and
to carry out
the terms of this Agreement.
SECTION 17. Successors and Assigns.
The rights and obligations of the Seller under this Agreement
shall
not be assigned by the Seller without the prior written consent
of the
Purchaser, except that any person into which the Seller may be
merged or
consolidated, or any corporation or other entity resulting from
any merger,
conversion or consolidation to which the Seller is a party, or
any person
succeeding to all or substantially all of the business of the
Seller, shall be
the successor to the Seller hereunder. The Purchaser has the
right to assign its
interest under this Agreement, in whole or in part (excluding
the Purchaser's
rights and remedies under Section 9 and the GACC Indemnification
Agreement), to
the Trustee, for the 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, to the extent of such assignment,
succeed to the
rights and obligations hereunder of the Purchaser, provided that
the Trustee
shall have no right to further assign such rights to any other
Person. Subject
to the foregoing, this Agreement shall bind and inure to the
benefit of and be
enforceable by the Seller and the Purchaser, and their permitted
successors and
permitted assigns.
SECTION 18. Amendments.
No term or provision of this Agreement may be amended,
waived,
modified or in any way altered, unless such amendment, waiver,
modification or
alteration is in writing and signed by a duly authorized officer
of the party
against whom such amendment, waiver, modification or alteration
is sought to be
enforced.
<PAGE>
IN WITNESS WHEREOF, the Seller and the Purchaser have caused
their
names to be signed hereto by their respective duly authorized
officers as of the
date first above written.
GERMAN AMERICAN CAPITAL CORPORATION
By:/s/ Charles Y. Lee
Name: Charles Y. Lee
Title: Vice President
By /s/ Boris Zhuravel
Name: Boris Zhuravel
Title: Vice President
DEUTSCHE MORTGAGE & ASSET RECEIVING
CORPORATION
By:/s/ Charles Y. Lee
Name: Charles Y. Lee
Title: Vice President
By:/s/ Boris Zhuravel
Name: Boris Zhuravel
Title: Vice President
<PAGE>
EXHIBIT A
MORTGAGE LOAN SCHEDULE
The Mortgage Loan Schedule shall set forth, among other things,
the
following information with respect to each Mortgage Loan:
(i) the loan number;
(ii) the street address (including city, state and zip code) of
the
related Mortgaged Property;
(iii) the Mortgage Rate in effect as of the Cut-off Date;
(iv) the original principal balance;
(v) the Stated Principal Balance as of the Cut-off Date;
(vi) the Maturity Date or Anticipated Repayment Date for
each
Mortgage Loan;
(vii) the Due Date;
(viii) the amount of the Monthly Payment due on the first Due
Date
following the Cut-off Date;
(ix) the Servicing Fee Rate;
(x) whether the Mortgage Loan is an Actual/360 Mortgage
Loan;
(xi) whether such Mortgage Loan has an Anticipated Repayment
Date;
(xii) the Revised Rate of such Mortgage Loan, if any;
(xiii) whether such Mortgage Loan has a hard lock-box, a
springing
hard lock-box, a soft-at-closing, springing hard lock-box or no
lock-box at all;
(xiv) identifying any Mortgage Loans with which any such
Mortgage
Loans are cross-collateralized; and
(xv) the number of units, pads, rooms or square feet with
respect to
each Mortgaged Property.
Such list may be in the form of more than one list, collectively
setting forth
all of the information required. Certain of the above-referenced
items are
described on the Mortgage Loan Schedule attached hereto. Certain
of the
above-referenced items are described on Exhibit B-1 to the
Pooling and Servicing
Agreement and such descriptions are incorporated by reference
into the Mortgage
Loan Schedule attached hereto.
<PAGE>
COMM 2007-C9
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED
PROPERTIES
MORTGAGE LOAN SCHEDULE
MORTGAGE LOANS SOLD BY GERMAN AMERICAN CAPITAL CORPORATION
<TABLE>
<CAPTION>
% of % of Applicable Mortgage
Initial Pool Loan Group Loan Group # of Loan
Loan No. Property Name Balance 1 or 2 Balance Properties Seller
(1)
-------- -----------------------------------------------
------------ ---------- --------------- ---------- ----------
<S> <C> <C> <C> <C> <C>
<C>
1 60 Wall Street 9.88% 1 10.84% 1 GACC
2 DDR Portfolio 7.67% 1 8.42% 52 GACC
2.01 Hilltop Plaza 0.33% 0.36% 1 GACC
2.02 Largo Town Center 0.31% 0.35% 1 GACC
2.03 Midway Plaza 0.30% 0.33% 1 GACC
2.04 Riverstone Plaza 0.29% 0.32% 1 GACC
2.05 Highland Grove 0.29% 0.32% 1 GACC
2.06 Riverdale Shops 0.28% 0.31% 1 GACC
2.07 Skyview Plaza 0.26% 0.28% 1 GACC
2.08 Apple Blossom Corners 0.25% 0.28% 1 GACC
2.09 Fayetteville Pavilion 0.24% 0.27% 1 GACC
2.10 Creekwood Crossing 0.23% 0.25% 1 GACC
2.11 Flamingo Falls 0.22% 0.24% 1 GACC
2.12 Harundale Plaza 0.21% 0.24% 1 GACC
2.13 Meadowmont Village Center 0.21% 0.23% 1 GACC
2.14 Springfield Commons 0.21% 0.23% 1 GACC
2.15 Northlake Commons 0.18% 0.20% 1 GACC
2.16 Village Square at Golf 0.17% 0.19% 1 GACC
2.17 Oviedo Park Crossing 0.17% 0.19% 1 GACC
2.18 Shoppes of Golden Acres 0.17% 0.18% 1 GACC
2.19 Bardmoor Shopping Center 0.17% 0.18% 1 GACC
2.20 Rosedale Shopping Center 0.15% 0.17% 1 GACC
2.21 Casselberry Commons 0.15% 0.16% 1 GACC
2.22 Shoppes at New Tampa 0.15% 0.16% 1 GACC
2.23 Crossroads Plaza 0.13% 0.14% 1 GACC
2.24 Plaza Del Paraiso 0.12% 0.13% 1 GACC
2.25 North Pointe Plaza 0.12% 0.13% 1 GACC
2.26 Melbourne Shopping Center 0.12% 0.13% 1 GACC
2.27 Market Square 0.11% 0.12% 1 GACC
2.28 Shoppes of Lithia 0.11% 0.12% 1 GACC
2.29 West Oaks Towne Center 0.11% 0.12% 1 GACC
2.30 Sharon Greens 0.10% 0.11% 1 GACC
2.31 Lakewood Ranch 0.10% 0.11% 1 GACC
2.32 Cofer Crossing 0.10% 0.11% 1 GACC
2.33 Clayton Corners 0.10% 0.11% 1 GACC
2.34 Clearwater Crossing 0.10% 0.11% 1 GACC
2.35 Shoppes at Paradise Pointe 0.10% 0.11% 1 GACC
2.36 Killearn Shopping Center 0.10% 0.11% 1 GACC
2.37 Conway Plaza 0.09% 0.10% 1 GACC
2.38 River Run Shopping Center 0.09% 0.10% 1 GACC
2.39 Aberdeen Square 0.09% 0.10% 1 GACC
2.40 Chickasaw Trails Shopping Center 0.09% 0.09% 1 GACC
2.41 Derby Square 0.09% 0.09% 1 GACC
2.42 Shoppes at Lake Dow 0.08% 0.09% 1 GACC
2.43 Shoppes of Ellenwood 0.08% 0.08% 1 GACC
2.44 Shops at Oliver's Crossing 0.07% 0.08% 1 GACC
2.45 Southwood Village Shopping Center 0.07% 0.08% 1 GACC
2.46 Paraiso Plaza 0.07% 0.08% 1 GACC
2.47 Sheridan Square 0.07% 0.08% 1 GACC
2.48 Countryside Shopping Center 0.07% 0.07% 1 GACC
2.49 Shoppes of Citrus Hills 0.07% 0.07% 1 GACC
2.50 Crystal Springs Shopping Center 0.06% 0.07% 1 GACC
2.51 Sexton Commons 0.06% 0.07% 1 GACC
2.52 Hairston Crossing 0.06% 0.06% 1 GACC
3 Waterview 7.28% 1 7.99% 1 GACC
4 Ritz-Carlton Key Biscayne 5.54% 1 6.09% 1 GACC
5 85 Tenth Avenue 5.20% 1 5.71% 1 GACC
9 USFS Industrial Distribution Portfolio (27) 3.11% 1 3.42% 38
GACC
9.01 15155 Northam Street 0.30% 0.33% 1 GACC
9.02 120 Longs Pond Road 0.18% 0.20% 1 GACC
9.03 7004 East Hanna Avenue 0.16% 0.17% 1 GACC
9.04 1685 West Cheyenne Avenue 0.15% 0.17% 1 GACC
9.05 7801 Statesville Road 0.15% 0.16% 1 GACC
9.06 300 Lawrence Drive 0.14% 0.16% 1 GACC
9.07 4550 West Buckeye Road 0.14% 0.15% 1 GACC
9.08 8024 Telegraph Road 0.13% 0.14% 1 GACC
9.09 10211 North IH 35 0.13% 0.14% 1 GACC
9.10 7598 NW 6th Avenue 0.12% 0.14% 1 GACC
9.11 11994 Livingston Road 0.12% 0.13% 1 GACC
9.12 1500 NC Hwy 39 0.11% 0.12% 1 GACC
9.13 28001 Napier Road 0.09% 0.10% 1 GACC
9.14 11955 East Peakview Avenue 0.08% 0.09% 1 GACC
9.15 12301 Cumberland Road 0.08% 0.09% 1 GACC
9.16 1899 N US Hwy 1 0.08% 0.08% 1 GACC
9.17 222 Otrobando Avenue P.O. Box 103 0.07% 0.08% 1 GACC
9.18 9605 54th Avenue North 0.07% 0.08% 1 GACC
9.19 W137 N9245 Highway 45 0.07% 0.08% 1 GACC
9.20 950 South Shiloh Road & 1992 Forest Lane 0.07% 0.07% 1
GACC
9.21 111 Alliant Drive 0.07% 0.07% 1 GACC
9.22 40 Fort Lewis Boulevard 0.06% 0.06% 1 GACC
9.23 755 Pierce Road 0.06% 0.06% 1 GACC
9.24 8000 Bavaria Road 0.05% 0.06% 1 GACC
9.25 10410 South 50th Place 0.05% 0.06% 1 GACC
9.26 1 Quality Lane 0.05% 0.05% 1 GACC
9.27 2850 Selma Highway 0.05% 0.05% 1 GACC
9.28 5445 Spellmire Drive 0.04% 0.04% 1 GACC
9.29 1350/1400 North 10th Street 0.04% 0.04% 1 GACC
9.30 1044/1045 Garden Street 0.04% 0.04% 1 GACC
9.31 4601 32nd Avenue South 0.03% 0.04% 1 GACC
9.32 5353 Nathan Lane North 0.03% 0.03% 1 GACC
9.33 125 Gardenville Parkway West 0.03% 0.03% 1 GACC
9.34 6315 John J Pershing Drive 0.02% 0.02% 1 GACC
9.35 3500 Saratoga Avenue 0.02% 0.02% 1 GACC
9.36 333-340 North Claremont Avenue 0.02% 0.02% 1 GACC
9.37 2575 Virginia Avenue 0.02% 0.02% 1 GACC
9.38 345 Kino Drive 0.01% 0.01% 1 GACC
10 135 East 57th Street 2.41% 1 2.64% 1 GACC
11 Congressional Village 1.54% 1 1.69% 1 GACC
12 Jefferson at Congressional 0.81% 1 0.89% 1 GACC
13 Georgian Towers 2.32% 2 26.01% 1 GACC
14 Doubletree - Charleston 1.73% 1 1.90% 1 GACC
15 Siemens Office Building 1.39% 1 1.53% 1 GACC
16 Walgreens Portfolio III 1.17% 1 1.29% 8 GACC
16.01 Walgreens (San Antonio) 0.26% 0.29% 1 GACC
16.02 Walgreens (Lubbock) 0.14% 0.16% 1 GACC
16.03 Walgreens (Houma) 0.14% 0.15% 1 GACC
16.04 Walgreens (Whiteville) 0.14% 0.15% 1 GACC
16.05 Walgreens (Salisbury) 0.13% 0.14% 1 GACC
16.06 Walgreens (Delavan) 0.13% 0.14% 1 GACC
16.07 Walgreens (Sulphur) 0.12% 0.14% 1 GACC
16.08 Walgreens (Kokomo) 0.11% 0.12% 1 GACC
18 Silverado & Grand Canyon 1.09% 1 1.20% 2 GACC
18.01 Silverado Ranch Place (Buildings A & D) 0.66% 0.72% 1
GACC
18.02 Grand Canyon Parkway (Buildings A & D) 0.44% 0.48% 1
GACC
19 AFRT Bank Branch Portfolio (Pool D) 1.08% 1 1.19% 16 GACC
19.01 Sawgrass 0.20% 0.22% 1 GACC
19.02 Deerfield Beach 0.19% 0.21% 1 GACC
19.03 Altamonte Crossing Office 0.10% 0.11% 1 GACC
19.04 Stonehenge Office 0.09% 0.09% 1 GACC
19.05 El Dorado Hills Branch 0.07% 0.08% 1 GACC
19.06 Bradenton City 0.07% 0.07% 1 GACC
19.07 47th Terrace 0.06% 0.07% 1 GACC
19.08 Centerville 0.05% 0.06% 1 GACC
19.09 Vero-West 0.04% 0.05% 1 GACC
19.10 Brandon 0.04% 0.05% 1 GACC
19.11 Lilburn Office 0.04% 0.04% 1 GACC
19.12 Holly Hill Office 0.03% 0.04% 1 GACC
19.13 Cordova Office 0.03% 0.03% 1 GACC
19.14 Simpsonville Main Office 0.03% 0.03% 1 GACC
19.15 Sutter Creek 0.02% 0.03% 1 GACC
19.16 Banner Elk 0.02% 0.02% 1 GACC
20 AFRT Bank Branch Portfolio (Pool B) 1.04% 1 1.14% 16 GACC
20.01 New Citrus Park 0.12% 0.13% 1 GACC
20.02 Cypress Lake Drive 0.10% 0.11% 1 GACC
20.03 East Commercial Boulevard 0.09% 0.10% 1 GACC
20.04 Lake Community Bank 0.09% 0.09% 1 GACC
20.05 Roseville 0.08% 0.09% 1 GACC
20.06 Largo Office 0.07% 0.07% 1 GACC
20.07 Harbison Office 0.06% 0.07% 1 GACC
20.08 Providence Square 0.06% 0.07% 1 GACC
20.09 Woodstock Crossing 0.06% 0.07% 1 GACC
20.10 Virginia Beach Shore Drive 0.06% 0.06% 1 GACC
20.11 Ashley Village 0.06% 0.06% 1 GACC
20.12 The Avenues 0.05% 0.06% 1 GACC
20.13 Hamilton Square 0.05% 0.05% 1 GACC
20.14 West Market Street 0.04% 0.05% 1 GACC
20.15 New Smyrna Beach East 0.04% 0.04% 1 GACC
20.16 Valley Springs 0.03% 0.03% 1 GACC
21 Fountain Glen at Kentlands Apartments 0.97% 2 10.87% 1
GACC
23 Grants Pass Shopping Center 0.87% 1 0.95% 1 GACC
25 Hilton Garden Inn - Tysons Corner 0.81% 1 0.89% 1 GACC
26 65 Sprague Street 0.80% 1 0.88% 1 GACC
29 Spring Hill Suites 0.74% 1 0.81% 1 GACC
30 Hilton Garden Inn - JFK 0.73% 1 0.80% 1 GACC
31 Intercontinental Center 0.71% 1 0.78% 1 GACC
32 West Volusia 0.71% 1 0.78% 1 GACC
33 Best Western Ocean View Resort 0.69% 1 0.76% 1 GACC
34 Southlake Medical II 0.65% 1 0.71% 1 GACC
35 The Springs Resort 0.64% 1 0.70% 1 GACC
36 Silver Lake Office 0.62% 1 0.68% 1 GACC
38 The Inn at Little Washington 0.61% 1 0.67% 1 GACC
39 Sheraton Petaluma 0.60% 1 0.66% 1 GACC
41 Staybridge Suites - New Orleans 0.58% 1 0.63% 1 GACC
42 Mission Mayfield Downs 0.53% 2 5.92% 1 GACC
44 Pullman Portfolio 0.52% 1 0.57% 11 GACC
44.01 Coffeehouse 0.14% 0.16% 1 GACC
44.02 Grandview Park 0.07% 0.07% 1 GACC
44.03 Campus Ridge 0.07% 0.07% 1 GACC
44.04 Greystone Church 0.06% 0.07% 1 GACC
44.05 Cougar Place 0.05% 0.05% 1 GACC
44.06 Cougar Tower 0.04% 0.04% 1 GACC
44.07 915/917 & 920 NE C Street 0.03% 0.04% 1 GACC
44.08 450 & 520 NE Oak Street, 820 NE Colorado Street 0.02%
0.03% 1 GACC
44.09 510 Oak Street 0.02% 0.03% 1 GACC
44.10 925/927 Maple Street 0.01% 0.01% 1 GACC
44.11 945/965 Maple Street 0.01% 0.01% 1 GACC
45 The Village at Mayfield Apartments 0.51% 2 5.73% 1 GACC
46 Brentmoor Apartments 0.50% 2 5.63% 1 GACC
48 510 Township Road 0.49% 1 0.53% 1 GACC
51 380 Lafayette Street 0.45% 1 0.49% 1 GACC
52 Bob's Red Mill Industrial Building 0.45% 1 0.49% 1 GACC
53 Regency North Whole Foods Center 0.44% 1 0.49% 1 GACC
54 Hampton Inn at Bellingham Airport 0.42% 1 0.46% 1 GACC
55 199 Lafayette Street 0.40% 1 0.44% 1 GACC
57 Vanowen Apartments 0.38% 2 4.30% 1 GACC
58 Marina Del Rey Shopping Center 0.38% 1 0.42% 1 GACC
59 99 Sutton Street 0.36% 2 4.04% 1 GACC
61 Rolando Plaza 0.35% 1 0.38% 1 GACC
65 Walgreens Portfolio III - Pool 2 0.31% 1 0.34% 2 GACC
65.01 Walgreens (Baton Rouge) 0.16% 0.17% 1 GACC
65.02 Walgreens (Richmond) 0.15% 0.17% 1 GACC
68 Boardwalk Shopping Center 0.29% 1 0.32% 1 GACC
70 25 Jay Street 0.28% 2 3.18% 1 GACC
73 Beverly Boulevard 0.27% 1 0.30% 2 GACC
73.01 8150 Beverly Boulevard 0.19% 0.21% 1 GACC
73.02 7407 Beverly Boulevard 0.08% 0.08% 1 GACC
76 599 3rd Street 0.25% 2 2.85% 1 GACC
77 233 Norman Avenue 0.25% 1 0.27% 1 GACC
78 Kedzie Plaza Shopping Center 0.24% 1 0.27% 1 GACC
84 Sure Lock Self Storage 0.20% 1 0.22% 1 GACC
86 1165 Broadway & 2136 3rd Avenue 0.19% 1 0.20% 2 GACC
86.01 1165 Broadway 0.11% 0.12% 1 GACC
86.02 2136 3rd Avenue 0.08% 0.08% 1 GACC
88 Gloversville Shopping Center 0.18% 1 0.20% 1 GACC
89 Crown Office Village 0.18% 1 0.20% 1 GACC
90 Lincoln Plaza Center 0.17% 1 0.19% 1 GACC
93 Pacific Boulevard Retail 0.16% 1 0.17% 1 GACC
94 Avalon MHP 0.15% 2 1.71% 1 GACC
96 Satterfield Landing Shopping Center 0.15% 1 0.16% 1 GACC
98 100 Enterprise Place 0.14% 1 0.15% 1 GACC
100 Garden Ridge Apartments 0.12% 2 1.36% 1 GACC
101 Verona 0.12% 2 1.32% 1 GACC
106 Portola Centre 0.10% 1 0.11% 1 GACC
Congressional Rollup 2.36% 1 2.59% 2 GACC
% of % of Applicable Mortgage
Initial Pool Loan Group Loan Group # of Loan
Loan No. Property Name Balance 1 or 2 Balance Properties Seller
(1)
-------- -----------------------------------------------
------------ ---------- --------------- ---------- ----------
135 East 57th Street - Subordinate Non-Pooled
Portion 1 GACC
<CAPTION>
Cut-off General Detailed
Original Date Maturity / ARD Property Property Interest
Loan No. Balance Balance Balance Type Type Rate
-------- ------------ ------------ --------------
-------------------- ------------------------- --------
<S> <C> <C> <C> <C> <C>
<C>
1 $285,000,000 $285,000,000 $285,000,000 Office CBD 5.7710%
2 221,250,000 221,250,000 221,250,000 Retail Anchored
5.6000%
2.01 9,527,500 9,527,500 Retail Anchored
2.02 9,067,500 9,067,500 Retail Anchored
2.03 8,652,500 8,652,500 Retail Anchored
2.04 8,495,000 8,495,000 Retail Anchored
2.05 8,382,500 8,382,500 Retail Anchored
2.06 8,082,500 8,082,500 Retail Anchored
2.07 7,382,500 7,382,500 Retail Anchored
2.08 7,305,000 7,305,000 Retail Anchored
2.09 7,000,000 7,000,000 Retail Anchored
2.10 6,667,500 6,667,500 Retail Anchored
2.11 6,272,500 6,272,500 Retail Anchored
2.12 6,177,500 6,177,500 Retail Anchored
2.13 6,132,500 6,132,500 Retail Anchored
2.14 6,017,500 6,017,500 Retail Anchored
2.15 5,275,000 5,275,000 Retail Anchored
2.16 4,937,500 4,937,500 Retail Anchored
2.17 4,922,500 4,922,500 Retail Anchored
2.18 4,787,500 4,787,500 Retail Anchored
2.19 4,762,500 4,762,500 Retail Anchored
2.20 4,382,500 4,382,500 Retail Anchored
2.21 4,325,000 4,325,000 Retail Anchored
2.22 4,200,000 4,200,000 Retail Anchored
2.23 3,762,500 3,762,500 Retail Anchored
2.24 3,360,000 3,360,000 Retail Anchored
2.25 3,335,000 3,335,000 Retail Anchored
2.26 3,335,000 3,335,000 Retail Anchored
2.27 3,175,000 3,175,000 Retail Anchored
2.28 3,150,000 3,150,000 Retail Anchored
2.29 3,095,000 3,095,000 Retail Anchored
2.30 3,017,500 3,017,500 Retail Anchored
2.31 3,000,000 3,000,000 Retail Anchored
2.32 2,985,000 2,985,000 Retail Anchored
2.33 2,937,500 2,937,500 Retail Anchored
2.34 2,875,000 2,875,000 Retail Anchored
2.35 2,765,000 2,765,000 Retail Anchored
2.36 2,762,500 2,762,500 Retail Anchored
2.37 2,700,000 2,700,000 Retail Anchored
2.38 2,652,500 2,652,500 Retail Anchored
2.39 2,540,000 2,540,000 Retail Anchored
2.40 2,477,500 2,477,500 Retail Anchored
2.41 2,477,500 2,477,500 Retail Anchored
2.42 2,342,500 2,342,500 Retail Anchored
2.43 2,230,000 2,230,000 Retail Anchored
2.44 2,142,500 2,142,500 Retail Anchored
2.45 2,127,500 2,127,500 Retail Anchored
2.46 2,117,500 2,117,500 Retail Anchored
2.47 2,062,500 2,062,500 Retail Anchored
2.48 1,905,000 1,905,000 Retail Anchored
2.49 1,905,000 1,905,000 Retail Anchored
2.50 1,872,500 1,872,500 Retail Anchored
2.51 1,785,000 1,785,000 Retail Anchored
2.52 1,602,500 1,602,500 Retail Anchored
3 210,000,000 210,000,000 210,000,000 Office CBD 5.7600%
4 160,000,000 160,000,000 160,000,000 Hotel Full Service
6.0932%
5 150,000,000 150,000,000 150,000,000 Office CBD 5.6155%
9 89,754,335 89,754,335 89,754,335 Various Various 6.3830%
9.01 8,621,250 8,621,250 Industrial Warehouse/Distribution
9.02 5,272,500 5,272,500 Industrial Warehouse/Distribution
9.03 4,503,000 4,503,000 Industrial Warehouse/Distribution
9.04 4,417,500 4,417,500 Industrial Warehouse/Distribution
9.05 4,307,775 4,307,775 Industrial Warehouse/Distribution
9.06 4,089,750 4,089,750 Industrial Warehouse/Distribution
9.07 3,964,350 3,964,350 Industrial Warehouse/Distribution
9.08 3,762,000 3,762,000 Industrial Warehouse/Distribution
9.09 3,719,250 3,719,250 Industrial Warehouse/Distribution
9.10 3,562,500 3,562,500 Industrial Warehouse/Distribution
9.11 3,405,750 3,405,750 Industrial Warehouse/Distribution
9.12 3,184,875 3,184,875 Industrial Warehouse/Distribution
9.13 2,565,000 2,565,000 Industrial Warehouse/Distribution
9.14 2,436,750 2,436,750 Industrial Warehouse/Distribution
9.15 2,351,250 2,351,250 Industrial Warehouse/Distribution
9.16 2,208,750 2,208,750 Industrial Warehouse/Distribution
9.17 2,137,500 2,137,500 Industrial Warehouse/Distribution
9.18 2,137,500 2,137,500 Industrial Warehouse/Distribution
9.19 2,023,500 2,023,500 Industrial Warehouse/Distribution
9.20 1,923,750 1,923,750 Industrial Warehouse/Distribution
9.21 1,881,000 1,881,000 Industrial Warehouse/Distribution
9.22 1,681,500 1,681,500 Industrial Warehouse/Distribution
9.23 1,681,500 1,681,500 Industrial Warehouse/Distribution
9.24 1,574,625 1,574,625 Industrial Warehouse/Distribution
9.25 1,447,800 1,447,800 Office Suburban
9.26 1,382,250 1,382,250 Industrial Warehouse/Distribution
9.27 1,309,575 1,309,575 Industrial Warehouse/Distribution
9.28 1,130,025 1,130,025 Industrial Warehouse/Distribution
9.29 1,058,062 1,058,062 Industrial Warehouse/Distribution
9.30 1,034,550 1,034,550 Industrial Warehouse/Distribution
9.31 1,008,187 1,008,187 Industrial Warehouse/Distribution
9.32 794,437 794,437 Industrial Warehouse/Distribution
9.33 755,250 755,250 Industrial Warehouse/Distribution
9.34 612,750 612,750 Industrial Warehouse/Distribution
9.35 548,625 548,625 Industrial Warehouse/Distribution
9.36 513,000 513,000 Industrial Warehouse/Distribution
9.37 513,000 513,000 Industrial Warehouse/Distribution
9.38 233,700 233,700 Industrial Warehouse/Distribution
10 69,500,000 69,500,000 64,503,249 Office CBD 5.4300%
11 44,500,000 44,500,000 41,186,963 Retail Shadow Anchored
6.3600%
12 23,500,000 23,500,000 23,500,000 Land Land 6.3600%
13 67,000,000 67,000,000 67,000,000 Multifamily Conventional
6.1400%
14 50,000,000 50,000,000 50,000,000 Hotel Full Service
5.6500%
15 40,200,000 40,170,093 34,499,763 Office Suburban 6.4000%
16 33,850,000 33,850,000 33,850,000 Retail Anchored 5.6600%
16.01 7,536,325 7,536,325 Retail Anchored
16.02 4,125,146 4,125,146 Retail Anchored
16.03 4,022,018 4,022,018 Retail Anchored
16.04 3,934,755 3,934,755 Retail Anchored
16.05 3,776,096 3,776,096 Retail Anchored
16.06 3,728,498 3,728,498 Retail Anchored
16.07 3,553,972 3,553,972 Retail Anchored
16.08 3,173,190 3,173,190 Retail Anchored
18 31,500,000 31,500,000 30,745,737 Retail Shadow Anchored
5.8900%
18.01 18,936,416 18,936,416 Retail Shadow Anchored
18.02 12,563,584 12,563,584 Retail Shadow Anchored
19 31,275,000 31,275,000 28,153,681 Office Suburban 5.8000%
19.01 5,723,000 5,723,000 Office Suburban
19.02 5,391,000 5,391,000 Office Suburban
19.03 2,796,000 2,796,000 Office Suburban
19.04 2,474,000 2,474,000 Office Suburban
19.05 1,972,000 1,972,000 Office Suburban
19.06 1,915,000 1,915,000 Office Suburban
19.07 1,854,000 1,854,000 Office Suburban
19.08 1,525,000 1,525,000 Office Suburban
19.09 1,240,000 1,240,000 Office Suburban
19.10 1,196,000 1,196,000 Office Suburban
19.11 1,113,000 1,113,000 Office Suburban
19.12 988,000 988,000 Office Suburban
19.13 904,000 904,000 Office Suburban
19.14 896,000 896,000 Office Suburban
19.15 672,000 672,000 Office Suburban
19.16 616,000 616,000 Office Suburban
20 30,009,000 30,009,000 27,014,030 Office Suburban 5.8000%
20.01 3,326,000 3,326,000 Office Suburban
20.02 2,772,000 2,772,000 Office Suburban
20.03 2,513,000 2,513,000 Office Suburban
20.04 2,453,000 2,453,000 Office Suburban
20.05 2,239,000 2,239,000 Office Suburban
20.06 1,909,000 1,909,000 Office Suburban
20.07 1,796,000 1,796,000 Office Suburban
20.08 1,793,000 1,793,000 Office Suburban
20.09 1,781,000 1,781,000 Office Suburban
20.10 1,699,000 1,699,000 Office Suburban
20.11 1,630,000 1,630,000 Office Suburban
20.12 1,477,000 1,477,000 Office Suburban
20.13 1,352,000 1,352,000 Office Suburban
20.14 1,268,000 1,268,000 Office Suburban
20.15 1,107,000 1,107,000 Office Suburban
20.16 894,000 894,000 Office Suburban
21 28,000,000 28,000,000 25,245,506 Multifamily Conventional
5.8800%
23 25,000,000 25,000,000 22,476,345 Retail Anchored 5.7340%
25 23,500,000 23,500,000 22,128,896 Hotel Full Service
6.5000%
26 23,000,000 23,000,000 23,000,000 Industrial
Warehouse/Distribution 5.5900%
29 21,375,000 21,314,322 16,424,920 Hotel Limited Service
5.7660%
30 21,000,000 21,000,000 18,911,902 Hotel Full Service
5.8200%
31 20,500,000 20,500,000 18,591,019 Office Suburban 6.1800%
32 20,400,000 20,400,000 18,310,081 Retail Anchored 5.6500%
33 20,000,000 20,000,000 17,926,534 Hotel Full Service
6.5100%
34 18,640,000 18,640,000 17,413,959 Office Medical 5.9000%
35 18,455,000 18,455,000 16,822,232 Hotel Full Service
6.4500%
36 18,000,000 18,000,000 16,834,553 Office Suburban 5.9800%
38 17,500,000 17,500,000 15,827,604 Hotel Full Service
6.0500%
39 17,415,000 17,415,000 15,562,526 Hotel Full Service
6.3700%
41 16,625,000 16,625,000 14,365,819 Hotel Extended Stay
5.8400%
42 15,250,000 15,250,000 14,170,838 Multifamily Conventional
5.5160%
44 15,100,000 15,100,000 13,746,234 Multifamily Student Housing
6.3800%
44.01 4,111,106 4,111,106 Multifamily Student Housing
44.02 1,968,473 1,968,473 Multifamily Student Housing
44.03 1,879,362 1,879,362 Multifamily Student Housing
44.04 1,761,902 1,761,902 Multifamily Student Housing
44.05 1,409,522 1,409,522 Multifamily Student Housing
44.06 1,174,602 1,174,602 Multifamily Student Housing
44.07 939,682 939,682 Multifamily Student Housing
44.08 704,761 704,761 Multifamily Student Housing
44.09 704,761 704,761 Multifamily Student Housing
44.10 234,920 234,920 Multifamily Student Housing
44.11 210,908 210,908 Multifamily Student Housing
45 14,750,000 14,750,000 14,750,000 Multifamily Conventional
5.5400%
46 14,500,000 14,500,000 14,140,326 Multifamily Conventional
5.7200%
48 14,000,000 14,000,000 13,044,475 Office Suburban 5.7060%
51 13,000,000 13,000,000 12,214,302 Office CBD 6.3340%
52 12,900,000 12,900,000 11,386,086 Industrial Flex 5.8200%
53 12,800,000 12,800,000 12,800,000 Retail Anchored 5.4400%
54 12,200,000 12,191,174 10,499,617 Hotel Limited Service
6.5000%
55 11,550,000 11,550,000 10,688,760 Retail Unanchored
6.3520%
57 11,070,000 11,070,000 11,070,000 Multifamily Conventional
5.7500%
58 11,000,000 11,000,000 9,796,849 Retail Unanchored 6.2200%
59 10,400,000 10,400,000 10,400,000 Multifamily Conventional
5.7700%
61 10,000,000 10,000,000 8,646,043 Retail Anchored 5.8600%
65 8,900,000 8,900,000 8,900,000 Retail Anchored 5.6600%
65.01 4,493,666 4,493,666 Retail Anchored
65.02 4,406,334 4,406,334 Retail Anchored
68 8,500,000 8,500,000 7,749,408 Mixed Use Office/Retail
6.4600%
70 8,200,000 8,200,000 8,200,000 Multifamily Multifamily/Retail
5.7700%
73 7,755,000 7,755,000 6,936,091 Mixed Use Various 6.4100%
73.01 5,544,145 5,544,145 Office CBD
73.02 2,210,855 2,210,855 Mixed Use Retail/Office
76 7,350,000 7,350,000 7,112,869 Multifamily Conventional
6.5600%
77 7,100,000 7,100,000 7,100,000 Industrial Flex 5.7700%
78 7,000,000 6,976,520 6,221,191 Retail Unanchored 5.6600%
84 5,840,000 5,840,000 5,261,347 Self Storage Self Storage
5.8500%
86 5,375,000 5,375,000 4,760,459 Retail Unanchored 5.9700%
86.01 3,195,946 3,195,946 Retail Unanchored
86.02 2,179,054 2,179,054 Retail Unanchored
88 5,250,000 5,250,000 4,559,491 Retail Anchored 6.0300%
89 5,200,000 5,200,000 4,664,165 Office Medical 5.6200%
90 5,000,000 4,969,829 4,224,180 Mixed Use Office/Retail
5.8750%
93 4,500,000 4,496,826 3,882,545 Retail
Retail/Office/Multifamily 6.5900%
94 4,400,000 4,400,000 4,400,000 Manufactured Housing
Manufactured Housing 6.1600%
96 4,250,000 4,235,885 3,652,248 Retail Anchored 6.4500%
98 4,000,000 4,000,000 3,743,010 Industrial Flex 6.0200%
100 3,500,000 3,500,000 3,081,614 Multifamily Conventional
5.7200%
101 3,400,000 3,400,000 3,099,192 Multifamily Student Housing
6.4500%
106 2,900,000 2,895,054 2,482,189 Mixed Use Office/Retail
6.3100%
68,000,000 68,000,000 64,686,963 Various Various 6.3600%
<CAPTION>
Cut-off General Detailed
Original Date Maturity / ARD Property Property Interest
Loan No. Balance Balance Balance Type Type Rate
-------- ------------ ------------ --------------
-------------------- ------------------------- --------
<S> <C> <C> <C> <C> <C>
<C>
15,500,000 15,500,000 14,385,617 Office CBD 5.4300%
<CAPTION>
Interest Original Stated Remaining Original Remaining First
Maturity
Administrative Accrual Term to Maturity Term to Maturity
Amortization Amortization Payment Date
Loan No. Fee Rate (2) Basis or ARD (mos.) or ARD (mos.) Term
(mos.) Term (mos.) Date or ARD
-------- -------------- ---------- ----------------
---------------- ------------ ------------ --------- ---------
<S> <C> <C> <C> <C> <C>
<C> <C> <C>
1 0.03061% Actual/360 120 119 0 0 8/1/2007 7/1/2017
2 0.03061% Actual/360 120 119 0 0 8/5/2007 7/5/2017
2.01
2.02
2.03
2.04
2.05
2.06
2.07
2.08
2.09
2.10
2.11
2.12
2.13
2.14
2.15
2.16
2.17
2.18
2.19
2.20
2.21
2.22
2.23
2.24
2.25
2.26
2.27
2.28
2.29
2.30
2.31
2.32
2.33
2.34
2.35
2.36
2.37
2.38
2.39
2.40
2.41
2.42
2.43
2.44
2.45
2.46
2.47
2.48
2.49
2.50
2.51
2.52
3 0.03061% Actual/360 120 118 0 0 7/1/2007 6/1/2017
4 0.03061% Actual/360 121 118 0 0 6/1/2007 6/1/2017
5 0.03061% Actual/360 120 118 0 0 7/1/2007 6/1/2017
9 0.03061% Actual/360 120 120 0 0 9/1/2007 8/1/2017
9.01
9.02
9.03
9.04
9.05
9.06
9.07
9.08
9.09
9.10
9.11
9.12
9.13
9.14
9.15
9.16
9.17
9.18
9.19
9.20
9.21
9.22
9.23
9.24
9.25
9.26
9.27
9.28
9.29
9.30
9.31
9.32
9.33
9.34
9.35
9.36
9.37
9.38
10 0.03061% Actual/360 120 116 360 360 5/1/2007 4/1/2017
11 0.03061% Actual/360 120 119 360 360 8/1/2007 7/1/2017
12 0.03061% Actual/360 120 119 0 0 8/1/2007 7/1/2017
13 0.03061% Actual/360 60 55 0 0 4/1/2007 3/1/2012
14 0.02061% Actual/360 120 116 0 0 5/1/2007 4/1/2017
15 0.03061% Actual/360 120 119 360 359 8/1/2007 7/1/2017
16 0.02061% Actual/360 120 116 0 0 5/1/2007 4/1/2017
16.01
16.02
16.03
16.04
16.05
16.06
16.07
16.08
18 0.03061% Actual/360 60 58 360 360 7/1/2007 6/1/2012
18.01
18.02
19 0.03061% Actual/360 120 118 360 360 7/5/2007 6/5/2017
19.01
19.02
19.03
19.04
19.05
19.06
19.07
19.08
19.09
19.10
19.11
19.12
19.13
19.14
19.15
19.16
20 0.03061% Actual/360 120 118 360 360 7/5/2007 6/5/2017
20.01
20.02
20.03
20.04
20.05
20.06
20.07
20.08
20.09
20.10
20.11
20.12
20.13
20.14
20.15
20.16
21 0.03061% Actual/360 120 118 360 360 7/1/2007 6/1/2017
23 0.03061% Actual/360 120 119 360 360 8/1/2007 7/1/2017
25 0.02061% Actual/360 120 113 360 360 2/1/2007 1/1/2017
26 0.02061% Actual/360 120 116 0 0 5/1/2007 4/1/2017
29 0.03061% Actual/360 120 118 300 298 7/1/2007 6/1/2017
30 0.02061% Actual/360 120 116 360 360 5/1/2007 4/1/2017
31 0.03061% Actual/360 120 118 360 360 7/1/2007 6/1/2017
32 0.02061% Actual/360 120 115 360 360 4/1/2007 3/1/2017
33 0.03061% Actual/360 120 119 360 360 8/1/2007 7/1/2017
34 0.03061% Actual/360 120 117 360 360 6/1/2007 5/1/2017
35 0.03061% Actual/360 120 119 360 360 8/1/2007 7/1/2017
36 0.02061% Actual/360 84 79 360 360 4/1/2007 3/1/2014
38 0.02061% Actual/360 120 114 360 360 3/1/2007 2/1/2017
39 0.03061% Actual/360 120 119 360 360 8/1/2007 7/1/2017
41 0.02061% Actual/360 120 114 360 360 3/1/2007 2/1/2017
42 0.03061% Actual/360 120 118 360 360 7/1/2007 6/1/2017
44 0.03061% Actual/360 120 119 360 360 8/1/2007 7/1/2017
44.01
44.02
44.03
44.04
44.05
44.06
44.07
44.08
44.09
44.10
44.11
45 0.02061% Actual/360 120 116 0 0 5/1/2007 4/1/2017
46 0.02061% Actual/360 60 56 360 360 5/1/2007 4/1/2012
48 0.03061% Actual/360 120 117 360 360 6/1/2007 5/1/2017
51 0.03061% Actual/360 120 119 360 360 8/1/2007 7/1/2017
52 0.02061% Actual/360 120 116 360 360 5/1/2007 4/1/2017
53 0.02061% Actual/360 84 80 0 0 5/1/2007 4/1/2014
54 0.03061% Actual/360 120 119 360 359 8/1/2007 7/1/2017
55 0.03061% Actual/360 120 119 360 360 8/1/2007 7/1/2017
57 0.02061% Actual/360 120 115 0 0 4/1/2007 3/1/2017
58 0.03061% Actual/360 120 120 360 360 9/1/2007 8/1/2017
59 0.03061% Actual/360 60 57 0 0 6/1/2007 5/1/2012
61 0.03061% Actual/360 120 117 360 360 6/1/2007 5/1/2017
65 0.02061% Actual/360 120 116 0 0 5/1/2007 4/1/2017
65.01
65.02
68 0.03061% Actual/360 120 119 360 360 8/1/2007 7/1/2017
70 0.03061% Actual/360 60 57 0 0 6/1/2007 5/1/2012
73 0.03061% Actual/360 120 119 360 360 8/1/2007 7/1/2017
73.01
73.02
76 0.03061% Actual/360 60 59 360 360 8/1/2007 7/1/2012
77 0.03061% Actual/360 60 57 0 0 6/1/2007 5/1/2012
78 0.02061% Actual/360 120 115 420 415 4/1/2007 3/1/2017
84 0.02061% Actual/360 120 114 360 360 3/1/2007 2/1/2017
86 0.03061% Actual/360 120 118 360 360 7/1/2007 6/1/2017
86.01
86.02
88 0.02061% Actual/360 120 115 360 360 4/1/2007 3/1/2017
89 0.02061% Actual/360 120 116 360 360 5/1/2007 4/1/2017
90 0.02061% Actual/360 120 114 360 354 3/1/2007 2/1/2017
93 0.03061% Actual/360 120 119 360 359 8/1/2007 7/1/2017
94 0.02061% Actual/360 60 55 0 0 4/1/2007 3/1/2012
96 0.02061% Actual/360 120 116 360 356 5/1/2007 4/1/2017
98 0.02061% Actual/360 84 79 360 360 4/1/2007 3/1/2014
100 0.02061% Actual/360 120 111 360 360 12/1/2006 11/1/2016
101 0.03061% Actual/360 120 119 360 360 8/1/2007 7/1/2017
106 0.03061% Actual/360 120 118 360 358 7/1/2007 6/1/2017
0.03061% Actual/360 120 119 Various Various 8/1/2007
7/1/2017
Interest Original Stated Remaining Original Remaining First
Maturity
Administrative Accrual Term to Maturity Term to Maturity
Amortization Amortization Payment Date
Loan No. Fee Rate (2) Basis or ARD (mos.) or ARD (mos.) Term
(mos.) Term (mos.) Date or ARD
-------- -------------- ---------- ----------------
---------------- ------------ ------------ --------- ---------
0.03061% Actual/360 120 116 360 360 5/1/2007 4/1/2017
<CAPTION>
Annual Monthly Remaining Crossed
Debt Debt Interest Only ARD With Related DSCR(3)(5)(6)
Loan No. Service (3) Service (3) Period (mos.) Lockbox (4)
(Yes/No) Other Loans Borrower (7)(8)(9)
-------- ----------- ----------- ------------- -----------
-------- --------------------- -------- -------------
<S> <C> <C> <C> <C> <C>
<C> <C> <C>
1 $16,675,785 $1,389,649 119 Hard No No Yes - A 1.31
2 12,562,083 1,046,840 119 None No No 1.49
2.01
2.02
2.03
2.04
2.05
2.06
2.07
2.08
2.09
2.10
2.11
2.12
2.13
2.14
2.15
2.16
2.17
2.18
2.19
2.20
2.21
2.22
2.23
2.24
2.25
2.26
2.27
2.28
2.29
2.30
2.31
2.32
2.33
2.34
2.35
2.36
2.37
2.38
2.39
2.40
2.41
2.42
2.43
2.44
2.45
2.46
2.47
2.48
2.49
2.50
2.51
2.52
3 12,264,000 1,022,000 118 Hard No No Yes - A 1.60
4 9,884,443 823,704 118 Hard No No 1.59
5 8,540,240 711,687 118 Hard No No 1.28
9 5,808,589 484,049 120 Hard No No 1.60
9.01
9.02
9.03
9.04
9.05
9.06
9.07
9.08
9.09
9.10
9.11
9.12
9.13
9.14
9.15
9.16
9.17
9.18
9.19
9.20
9.21
9.22
9.23
9.24
9.25
9.26
9.27
9.28
9.29
9.30
9.31
9.32
9.33
9.34
9.35
9.36
9.37
9.38
10 4,698,797 391,566 56 Hard No No 1.56
11 3,326,228 277,186 47 Hard No Yes - Ronald J. Cohen Yes - B
1.04
12 1,515,358 126,280 119 Hard No Yes - Ronald J. Cohen Yes - B
1.10
13 4,170,936 347,578 55 Hard No No 1.83
14 2,864,236 238,686 116 Soft No No 1.86
15 3,017,441 251,453 Hard No No 1.10
16 1,942,520 161,877 116 None No No Yes - D 1.37
16.01 Yes - D
16.02 Yes - D
16.03 Yes - D
16.04 Yes - D
16.05 Yes - D
16.06 Yes - D
16.07 Yes - D
16.08 Yes - D
18 2,239,638 186,636 34 None No No 1.20
18.01
18.02
19 2,202,084 183,507 34 Hard No No Yes - C 1.16
19.01 Yes - C
19.02 Yes - C
19.03 Yes - C
19.04 Yes - C
19.05 Yes - C
19.06 Yes - C
19.07 Yes - C
19.08 Yes - C
19.09 Yes - C
19.10 Yes - C
19.11 Yes - C
19.12 Yes - C
19.13 Yes - C
19.14 Yes - C
19.15 Yes - C
19.16 Yes - C
20 2,112,945 176,079 34 Hard No No Yes - C 1.15
20.01 Yes - C
20.02 Yes - C
20.03 Yes - C
20.04 Yes - C
20.05 Yes - C
20.06 Yes - C
20.07 Yes - C
20.08 Yes - C
20.09 Yes - C
20.10 Yes - C
20.11 Yes - C
20.12 Yes - C
20.13 Yes - C
20.14 Yes - C
20.15 Yes - C
20.16 Yes - C
21 1,988,641 165,720 34 None No No 1.13
23 1,747,670 145,639 35 None No No 1.14
25 1,782,432 148,536 53 Soft No No 1.39
26 1,303,557 108,630 116 None No No 1.81
29 1,616,139 134,678 None No No 1.35
30 1,481,829 123,486 32 Soft No No 1.63
31 1,503,483 125,290 34 Soft No No Yes - E 1.22
32 1,413,073 117,756 31 None No No 1.19
33 1,518,542 126,545 23 None No No 1.30
34 1,326,728 110,561 57 Springing No No 1.08
35 1,392,504 116,042 35 None No No 1.35
36 1,292,253 107,688 19 None No No Yes - J 1.27
38 1,265,815 105,485 30 Soft No No 1.57
39 1,303,080 108,590 23 Soft No No 1.25
41 1,175,659 97,972 6 None No No 1.77
42 1,040,892 86,741 58 Springing No No 1.15
44 1,131,045 94,254 35 None No No 1.13
44.01
44.02
44.03
44.04
44.05
44.06
44.07
44.08
44.09
44.10
44.11
45 828,499 69,042 116 None No No 1.54
46 1,012,103 84,342 32 None No No 1.15
48 975,712 81,309 57 Soft No No Yes - E 1.11
51 969,058 80,755 59 None No No 1.22
52 910,266 75,856 20 None No No 1.24
53 705,991 58,833 80 None No No 1.32
54 925,348 77,112 Soft No No 1.34
55 862,600 71,883 47 None No No 1.02
57 645,366 53,780 115 None No No 1.39
58 810,173 67,514 24 None No No 1.16
59 608,414 50,701 57 None No No Yes - G 1.34
61 708,695 59,058 9 None No No 1.12
65 510,736 42,561 116 None No No Yes - D 1.38
65.01 Yes - D
65.02 Yes - D
68 642,028 53,502 35 None No No 1.17
70 479,711 39,976 57 None No No Yes - G 1.37
73 582,705 48,559 23 None No No 1.15
73.01
73.02
76 560,969 46,747 23 None No No 1.10
77 415,360 34,613 57 None No No Yes - G 1.23
78 459,936 38,328 None No No 1.30
84 413,431 34,453 30 None No No 1.14
86 385,467 32,122 22 None No No 1.17
86.01
86.02
88 378,933 31,578 7 None No No 1.38
89 359,013 29,918 32 None No No Yes - L 1.33
90 354,923 29,577 Soft No No 1.31
93 344,519 28,710 None No No 1.23
94 274,804 22,900 55 None No No 1.35
96 320,679 26,723 Soft No No 1.22
98 288,402 24,033 19 None No No Yes - J 1.68
100 244,301 20,358 15 None No No 1.52
101 256,544 21,379 35 None No No 1.15
106 215,629 17,969 None No No 1.38
4,841,586 403,466 Various Hard No Yes - Ronald J. Cohen Yes - B
1.06
Annual Monthly Remaining Crossed
Debt Debt Interest Only ARD With Related DSCR(3)(5)
Loan No. Service (3) Service (3) Period (mos.) Lockbox (4)
(Yes/No) Other Loans Borrower (7)(8)
-------- ----------- ----------- ------------- -----------
-------- --------------------- -------- ----------
1,047,933 87,328 56 Hard No No 1.27
<CAPTION>
Cut-Off
Grace Payment Appraised Appraisal Date LTV LTV Ratio at
Loan No. Period Date Value(10) As-of Date(10) Ratio(6)(7)(8)(9)
Maturity/ARD(6)(8)(9)
-------- ------ ------- -------------- --------------
----------------- ---------------------
<S> <C> <C> <C> <C> <C>
<C>
1 5 1 $1,250,000,000 6/1/2007 74.0% 74.0%
2 1 5 1,395,900,000 Various 63.4% 63.4%
2.01 60,800,000 3/11/2007
2.02 57,100,000 6/1/2007
2.03 52,900,000 6/1/2007
2.04 52,500,000 3/27/2007
2.05 53,100,000 6/1/2007
2.06 50,900,000 6/1/2007
2.07 48,000,000 6/1/2007
2.08 46,000,000 6/1/2007
2.09 41,000,000 6/1/2007
2.10 43,600,000 6/1/2007
2.11 39,500,000 6/1/2007
2.12 38,900,000 6/1/2007
2.13 39,000,000 6/1/2007
2.14 37,900,000 6/1/2007
2.15 39,200,000 6/1/2007
2.16 29,800,000 6/1/2007
2.17 30,000,000 6/1/2007
2.18 32,100,000 6/1/2007
2.19 29,300,000 6/1/2007
2.20 27,900,000 6/1/2007
2.21 31,300,000 6/1/2007
2.22 26,900,000 6/1/2007
2.23 21,600,000 6/1/2007
2.24 19,200,000 6/1/2007
2.25 21,300,000 6/1/2007
2.26 21,000,000 6/1/2007
2.27 19,900,000 3/28/2007
2.28 19,000,000 6/1/2007
2.29 20,500,000 6/1/2007
2.30 19,100,000 3/27/2007
2.31 20,800,000 6/1/2007
2.32 18,600,000 4/5/2007
2.33 19,000,000 6/1/2007
2.34 18,050,000 3/27/2007
2.35 15,800,000 6/1/2007
2.36 17,300,000 6/1/2007
2.37 17,500,000 6/1/2007
2.38 16,700,000 6/1/2007
2.39 15,700,000 6/1/2007
2.40 15,700,000 6/1/2007
2.41 15,600,000 4/1/2007
2.42 14,100,000 3/19/2007
2.43 14,050,000 4/5/2007
2.44 13,100,000 3/19/2007
2.45 13,300,000 6/1/2007
2.46 12,100,000 6/1/2007
2.47 13,700,000 6/1/2007
2.48 12,000,000 6/1/2007
2.49 11,500,000 6/1/2007
2.50 11,800,000 6/1/2007
2.51 10,200,000 3/26/2007
2.52 10,000,000 4/5/2007
3 5 1 441,000,000 2/1/2008 47.6% 47.6%
4 0 1 252,600,000 5/21/2007 63.3% 63.3%
5 5 1 445,000,000 4/1/2007 60.7% 60.7%
9 0 1 629,855,000 Various 75.0% 75.0%
9.01 60,500,000 5/30/2007
9.02 37,000,000 5/29/2007
9.03 31,600,000 5/21/2007
9.04 31,000,000 5/29/2007
9.05 30,230,000 5/22/2007
9.06 28,700,000 5/24/2007
9.07 27,820,000 5/21/2007
9.08 26,400,000 5/25/2007
9.09 26,100,000 5/21/2007
9.10 25,000,000 5/28/2007
9.11 23,900,000 5/30/2007
9.12 22,350,000 5/25/2007
9.13 18,000,000 5/21/2007
9.14 17,100,000 5/21/2007
9.15 16,500,000 5/29/2007
9.16 15,500,000 5/25/2007
9.17 15,000,000 5/28/2007
9.18 15,000,000 5/22/2007
9.19 14,200,000 5/23/2007
9.20 13,500,000 5/23/2007
9.21 13,200,000 5/24/2007
9.22 11,800,000 5/26/2007
9.23 11,800,000 5/21/2007
9.24 11,050,000 5/21/2007
9.25 10,160,000 5/21/2007
9.26 9,700,000 5/24/2007
9.27 9,190,000 5/30/2007
9.28 7,930,000 5/21/2007
9.29 7,425,000 5/21/2007
9.30 7,260,000 5/25/2007
9.31 7,075,000 5/23/2007
9.32 5,575,000 5/22/2007
9.33 5,300,000 5/22/2007
9.34 4,300,000 5/25/2007
9.35 3,850,000 5/24/2007
9.36 3,600,000 5/25/2007
9.37 3,600,000 5/21/2007
9.38 1,640,000 5/21/2007
10 5 1 290,000,000 3/1/2007 24.0% 22.2%
11 5 1 60,500,000 5/7/2007 73.6% 68.1%
12 5 1 27,550,000 5/7/2007 85.3% 85.3%
13 0 1 226,700,000 2/28/2007 55.1% 55.1%
14 5 1 73,300,000 2/1/2007 68.2% 68.2%
15 5 1 52,500,000 4/4/2007 76.5% 65.7%
16 5 1 42,670,000 Various 79.3% 79.3%
16.01 9,500,000 1/19/2007
16.02 5,200,000 1/18/2007
16.03 5,070,000 1/10/2007
16.04 4,960,000 1/13/2007
16.05 4,760,000 1/11/2007
16.06 4,700,000 1/17/2007
16.07 4,480,000 1/10/2007
16.08 4,000,000 1/12/2007
18 5 1 51,900,000 Various 60.7% 59.2%
18.01 31,200,000 3/20/2007
18.02 20,700,000 3/28/2007
19 1 5 43,680,000 Various 71.6% 64.5%
19.01 8,270,000 3/16/2007
19.02 7,420,000 3/16/2007
19.03 3,940,000 3/15/2007
19.04 3,620,000 3/18/2007
19.05 2,550,000 3/4/2007
19.06 2,860,000 3/15/2007
19.07 2,680,000 3/15/2007
19.08 2,200,000 3/10/2007
19.09 1,550,000 3/16/2007
19.10 1,690,000 3/6/2007
19.11 1,500,000 3/17/2007
19.12 1,380,000 3/16/2007
19.13 1,260,000 3/16/2007
19.14 1,120,000 3/18/2007
19.15 870,000 3/4/2007
19.16 770,000 3/18/2007
20 1 5 41,240,000 Various 72.8% 65.5%
20.01 4,910,000 3/16/2007
20.02 3,830,000 3/15/2007
20.03 3,390,000 3/16/2007
20.04 3,180,000 3/10/2007
20.05 2,900,000 3/10/2007
20.06 2,710,000 3/15/2007
20.07 2,420,000 3/18/2007
20.08 2,400,000 3/17/2007
20.09 2,480,000 3/17/2007
20.10 2,500,000 3/11/2007
20.11 2,190,000 3/18/2007
20.12 2,060,000 3/16/2007
20.13 1,690,000 3/11/2007
20.14 1,830,000 3/18/2007
20.15 1,590,000 3/16/2007
20.16 1,160,000 3/11/2007
21 5 1 35,000,000 4/11/2007 71.4% 63.6%
23 5 1 32,400,000 3/23/2007 61.7% 53.9%
25 5 1 35,200,000 7/25/2006 66.8% 62.9%
26 5 1 35,600,000 1/25/2007 64.6% 64.6%
29 5 1 28,500,000 3/1/2007 74.8% 57.6%
30 5 1 33,500,000 1/1/2007 62.7% 56.5%
31 5 1 25,095,000 4/10/2007 71.7% 64.1%
32 5 1 25,500,000 10/19/2006 80.0% 71.8%
33 5 1 28,300,000 4/4/2007 70.7% 63.3%
34 5 1 23,300,000 12/1/2007 80.0% 74.7%
35 5 1 32,000,000 3/5/2007 57.7% 52.6%
36 5 1 24,000,000 12/13/2006 75.0% 70.1%
38 5 1 26,400,000 12/7/2006 66.3% 60.0%
39 5 1 28,900,000 5/1/2007 60.3% 53.8%
41 5 1 27,500,000 9/19/2006 60.5% 52.2%
42 5 1 20,400,000 4/26/2007 74.8% 69.5%
44 5 1 19,400,000 5/5/2007 73.7% 66.7%
44.01 5,281,818 5/5/2007
44.02 2,529,032 5/5/2007
44.03 2,414,545 5/5/2007
44.04 2,263,636 5/5/2007
44.05 1,810,909 5/5/2007
44.06 1,509,091 5/5/2007
44.07 1,207,273 5/5/2007
44.08 905,455 5/5/2007
44.09 905,455 5/5/2007
44.10 301,818 5/5/2007
44.11 270,968 5/5/2007
45 5 1 19,000,000 2/12/2007 77.6% 77.6%
46 5 1 18,500,000 2/13/2007 78.4% 76.4%
48 5 1 17,500,000 3/23/2007 80.0% 74.5%
51 5 1 23,000,000 6/6/2007 56.5% 53.1%
52 0 1 17,450,000 9/1/2007 73.9% 65.2%
53 5 1 16,000,000 2/26/2007 80.0% 80.0%
54 5 1 15,800,000 4/30/2007 77.2% 66.5%
55 5 1 16,900,000 3/21/2007 68.3% 63.2%
57 0 1 14,800,000 1/12/2007 74.8% 74.8%
58 5 1 15,900,000 3/1/2007 69.2% 61.6%
59 5 1 13,200,000 3/5/2007 78.8% 78.8%
61 5 1 14,300,000 3/9/2007 69.9% 60.5%
65 5 1 11,210,000 Various 79.4% 79.4%
65.01 5,660,000 1/10/2007
65.02 5,550,000 1/12/2007
68 5 1 10,610,000 4/12/2007 68.5% 61.5%
70 5 1 11,300,000 3/5/2007 72.6% 72.6%
73 5 1 11,400,000 3/30/2007 68.0% 60.8%
73.01 8,150,000 3/30/2007
73.02 3,250,000 3/30/2007
76 5 1 14,900,000 4/18/2007 49.3% 47.7%
77 5 1 9,100,000 3/5/2007 78.0% 78.0%
78 5 1 9,300,000 1/27/2007 75.0% 66.9%
84 0 1 7,300,000 12/1/2006 80.0% 72.1%
86 5 1 7,400,000 Various 72.6% 64.3%
86.01 4,400,000 3/20/2007
86.02 3,000,000 3/28/2007
88 5 1 7,400,000 11/9/2006 70.9% 61.6%
89 0 1 6,550,000 2/12/2007 79.4% 71.2%
90 5 1 6,800,000 12/1/2006 73.1% 62.1%
93 5 1 5,850,000 4/18/2007 76.9% 66.4%
94 0 1 5,830,000 12/15/2006 75.5% 75.5%
96 5 1 5,450,000 2/3/2007 77.7% 67.0%
98 5 1 6,100,000 12/13/2006 65.6% 61.4%
100 5 1 5,000,000 9/6/2006 70.0% 61.6%
101 5 1 5,400,000 8/15/2007 63.0% 57.4%
106 5 1 5,180,000 12/12/2006 55.9% 47.9%
5 1 88,050,000 5/7/2007 77.2% 73.5%
Cut-Off
Grace Payment Appraised Appraisal Date LTV LTV Ratio at
Loan No. Period Date Value(15) As-of Date(15) Ratio(6)(7)(8)
Maturity/ARD(6)(8)
-------- ------ ------- -------------- --------------
----------------- ---------------------
5 1 290,000,000 3/1/2007 29.3% 27.2%
<CAPTION>
Loan No. Address City County State Zip Code
--------
--------------------------------------------------------
------------------ ------------------- ------- --------
<S> <C> <C> <C> <C> <C>
1 60 Wall Street New York New York NY 10005
2 Various Various Various Various Various
2.01 3200-4200 Klose Way & 3401 Blume Drive Richmond Contra
Costa CA 94806
2.02 950 Largo Center Drive Largo Prince George's MD 20774
2.03 5701-5881 North University Drive Tamarac Broward FL
33321
2.04 1351-1455 Riverstone Parkway Canton Cherokee GA 30114
2.05 10143-10451 Indianapolis Boulevard Highland Lake IN
46322
2.06 935-1053 Riverdale Street West Springfield Hampden MA
01089
2.07 7609-8001 South Orange Blossom Trail Orlando Orange FL
32809
2.08 1950-2198 South Pleasant Valley Road Winchester Winchester
City VA 22601
2.09 2047-2071 Skibo Road Fayetteville Cumberland NC 28314
2.10 7303-7385 52nd Place East Bradenton Manatee FL 34203
2.11 2000-2300 North Flamingo Road Pembroke Pines Broward FL
33028
2.12 7440 Ritchie Highway Glen Burnie Anne Arundel MD 21061
2.13 603 Meadowmont Village Circle & West Barbee Chapel Road
Chapel Hill Durham NC 27517
2.14 Airport Highway & South Holland Sylvania Road Holland
Lucas OH 43528
2.15 3804-3890 Northlake Boulevard & I-95 Palm Beach Gardens
Palm Beach FL 33403
2.16 11040-11098 Military Trail & 3411-3861 Woolbright Road
Boynton Beach Palm Beach FL 33436
2.17 1115 Vidina Place Oviedo Seminole FL 32765
2.18 9760-9906 Little Road New Port Richey Pasco FL 34654
2.19 10801 Starkey Road Largo Pinellas FL 33777
2.20 9943 Gilead Road Huntersville Mecklenburg NC 28078
2.21 1455 South Semoran Boulevard Casselberry Seminole FL
32707
2.22 1734-1950 Bruce B. Downs Boulevard Wesley Chapel Pasco FL
33544
2.23 1520 Route 38 Lumberton Burlington NJ 08048
2.24 10260-12100 SW 127th Avenue & 12700 SW 120th Street
Miami Miami-Dade FL 33186
2.25 15001-15241 North Dale Mabry Highway Tampa Hillsborough FL
33618
2.26 1301-1441 South Babcock Street Melbourne Brevard FL
32901
2.27 9559 Highway 5 Douglasville Douglas GA 30135
2.28 3425-3461 Lithia-Pinecrest Road Valrico Hillsborough FL
33596
2.29 9557 West Colonial Drive Ocoee Orange FL 34761
2.30 1595 Peachtree Parkway Cumming Forsyth GA 30041
2.31 1715-1795 Lakewood Ranch Boulevard Bradenton Manatee FL
34211
2.32 4349-4375 Lawrencville Highway Tucker Dekalb GA 30084
2.33 Shotwell Road & 11601-11841 US-70 Clayton Johnston NC
27520
2.34 7380 Spout Springs Road Flowery Branch Hall GA 30542
2.35 247-263 Miracle Strip Parkway Fort Walton Beach Okaloosa FL
32548
2.36 3475-3499 Thomasville Road Tallahassee Leon FL 32309
2.37 4400-4507 Curry Ford Road Orlando Orange FL 32812
2.38 9909-9981 Miramar Parkway Miramar Broward FL 33025
2.39 South Military Trail & 4966 Le Chalet Boulevard Boynton
Beach Palm Beach FL 33436
2.40 2160-2328 South Chickasaw Trail Orlando Orange FL 32825
2.41 2165-2233 Stringtown Road Grove City Franklin OH 43123
2.42 920 & 938 Highway 81 East McDonough Henry GA 30252
2.43 2828-2844 East Atlanta Road Ellenwood Henry GA 30294
2.44 5034 Peters Creek Parkway Winston-Salem Forsyth NC
27127
2.45 3551 Blair Stone Road Tallahassee Leon FL 32301
2.46 3300-3350 West 80th Street Hialeah Miami-Dade FL 33018
2.47 400-437 East Sheridan Street Dania Broward FL 33004
2.48 4026 Santa Barbara Boulevard Naples Collier FL 34104
2.49 2601-2699 North Forest Ridge Boulevard Hernando Citrus FL
34442
2.50 6738-6784 West Gulf to Lake Highway Crystal River Citrus FL
34429
2.51 1436 North Main Street Fuquay Varina Wake NC 27526
2.52 2071-2079 South Hairston Road Decatur Dekalb GA 30035
3 1919 North Lynn Street Rosslyn Arlington VA 22209
4 455 Grand Bay Drive Key Biscayne Miami-Dade FL 33149
5 85 10th Avenue New York New York NY 10011
9 Various Various Various Various Various
9.01 15155 Northam Street La Mirada Los Angeles CA 90638
9.02 120 Longs Pond Road Lexington Lexington SC 29072
9.03 7004 East Hanna Avenue Tampa Hillsborough FL 33610
9.04 1685 West Cheyenne Avenue North Las Vegas Clark NV
89032
9.05 7801 Statesville Road Charlotte Mecklenburg NC 28269
9.06 300 Lawrence Drive Livermore Alameda CA 94551
9.07 4550 West Buckeye Road Phoenix Maricopa AZ 85043
9.08 8024 Telegraph Road Severn Anne Arundel MD 21144
9.09 10211 North IH 35 Oklahoma City Oklahoma OK 73131
9.10 7598 NW 6th Avenue Boca Raton Palm Beach FL 33487
9.11 11994 Livingston Road Manassas Prince William VA 20109
9.12 1500 NC Hwy 39 Zebulon Wake NC 27597
9.13 28001 Napier Road Wixom Oakland MI 48393
9.14 11955 East Peakview Avenue Centennial Arapahoe CO 80111
9.15 12301 Cumberland Road Fishers Hamilton IN 46038
9.16 1899 N US Hwy 1 Ormond Beach Volusia FL 32174
9.17 222 Otrobando Avenue P.O. Box 103 Yantic New London CT
06389
9.18 9605 54th Avenue North Plymouth Hennepin MN 55442
9.19 W137 N9245 Highway 45 Menomonee Falls Waukesha WI 53051
9.20 950 South Shiloh Road & 1992 Forest Lane Garland Dallas
TX 75042
9.21 111 Alliant Drive Houston Harris TX 77032
9.22 40 Fort Lewis Boulevard Salem Salem VA 24153
9.23 755 Pierce Road Clifton Park Saratoga NY 12065
9.24 8000 Bavaria Road Twinsburg Summit OH 44087
9.25 10410 South 50th Place Phoenix Maricopa AZ 85044
9.26 1 Quality Lane Streator Livingston IL 61364
9.27 2850 Selma Highway Montgomery Montgomery AL 36108
9.28 5445 Spellmire Drive Cincinnati Butler OH 45246
9.29 1350/1400 North 10th Street Paducah McCraken KY 42001
9.30 1044/1045 Garden Street Greensburg Westmoreland PA
15601
9.31 4601 32nd Avenue South Grand Forks Grand Forks ND 58201
9.32 5353 Nathan Lane North Plymouth Hennepin MN 55442
9.33 125 Gardenville Parkway West Cheektowaga Erie NY 14224
9.34 6315 John J Pershing Drive Omaha Douglas NE 68110
9.35 3500 Saratoga Avenue Bismarck Burleigh ND 58503
9.36 333-340 North Claremont Avenue Chicago Cook IL 60612
9.37 2575 Virginia Avenue Hurricane Putnam WV 25526
9.38 345 Kino Drive Tucson Pima AZ 85719
10 135 East 57th Street New York New York NY 10022
11 1701 Rockville Pike Rockville Montgomery MD 20852
12 198 Halpine Road Rockville Montgomery MD 20852
13 8750 Georgia Avenue Silver Spring Montgomery MD 20910
14 181 Church Street and 35 Hayne Street Charleston Charleston
SC 29401
15 4400 Alafaya Trail Orlando Orange FL 32826
16 Various Various Various Various Various
16.01 7019 South Zarzamora Street San Antonio Bexar TX 78224
16.02 6420 82nd Street Lubbock Lubbock TX 79424
16.03 5831 West Park Avenue Houma Terrebonne LA 70364
16.04 803 North JK Powell Boulevard Whiteville Columbus NC
28472
16.05 705 Jake Alexander Boulevard West Salisbury Rowan NC
28147
16.06 445 South Wright Street Delavan Walworth WI 53115
16.07 107 South Cities Service Highway Sulphur Calcasieu LA
70663
16.08 2345 East Markland Avenue Kokomo Howard IN 46901
18 Various Las Vegas Clark NV Various
18.01 1263 East Silverado Ranch & 9890 Maryland Parkway Las
Vegas Clark NV 89183
18.02 4115 & 4145 South Grand Canyon Drive Las Vegas Clark
NV 89147
19 Various Various Various Various Various
19.01 12396 West Sunrise Boulevard Plantation Broward FL
33323
19.02 3325 West Hillsboro Boulevard Deerfield Beach Broward FL
33442
19.03 151 North State Road 434 Altamonte Springs Seminole FL
32714
19.04 7541 Creedmoor Road Raleigh Wake NC 27613
19.05 3880 El Dorado Hills Boulevard El Dorado Hills El Dorado
CA 95762
19.06 921 Manatee Avenue West Bradenton Manatee FL 34205
19.07 1645 Southeast 47th Terrace Cape Coral Lee FL 33904
19.08 27 Broad Street Manakin-Sabot Goochland VA 23103
19.09 4000 20th Street Vero Beach Indian River FL 32960
19.10 510 Oakfield Drive Brandon Hillsborough FL 33511
19.11 4354 Lawrenceville Highway Lilburn Gwinnett GA 30047
19.12 555 Ridgewood Avenue Holly Hill Volusia FL 32117
19.13 4710 Bayou Boulevard Pensacola Escambia FL 32503
19.14 116 Northeast Main Street Simpsonville Greenville SC
29681
19.15 11 Ridge Road Sutter Creek Amador CA 95685
19.16 1667 NC Highway 184 Banner Elk Avery NC 28604
20 Various Various Various Various Various
20.01 7919 Gunn Highway Tampa Hillsborough FL 33626
20.02 7750 Cypress Lake Drive Fort Myers Lee FL 33907
20.03 2660 East Commercial Boulevard Fort Lauderdale Broward FL
33308
20.04 805 11th Street Lakeport Lake CA 95453
20.05 1801 Douglas Boulevard Roseville Placer CA 95661
20.06 13175 Walsingham Road Largo Pinellas FL 33774
20.07 149 Columbiana Drive Irmo Lexington SC 29063
20.08 4209 Roswell Road Northeast Marietta Cobb GA 30062
20.09 2255 Towne Lake Parkway Woodstock Cherokee GA 30189
20.10 2993 Shore Drive Virginia Beach Virginia Beach City VA
23451
20.11 7210 Tryon Road Cary Wake NC 27518
20.12 10625 Philips Highway Jacksonville Duval FL 32256
20.13 3659 Nottingham Way Hamilton Square Mercer NJ 08690
20.14 4636 West Market Street Greensboro Guilford NC 27407
20.15 763 East 3rd Avenue New Smyrna Beach Volusia FL 32169
20.16 87 Highway 26 Valley Springs Calaveras CA 95252
21 217-221 Booth Street Gaithersburg Montgomery MD 20878
23 1101 Northeast D Street Grants Pass Josephine OR 97526
25 8301 Boone Boulevard Vienna Fairfax VA 22182
26 63-101 Sprague Street Boston Suffolk MA 02136
29 22595 Shaw Road Sterling Loudoun VA 20166
30 148-18 134th Street Jamaica Queens NY 11430
31 15600 John F. Kennedy Boulevard Houston Harris TX 77032
32 2601 South Woodland Boulevard Deland Volusia FL 32720
33 414 North Prom Seaside Clatsop OR 97138
34 1545 East Southlake Boulevard Southlake Tarrant TX 76092
35 165 Hot Springs Boulevard Pagosa Springs Archuleta CO
81147
36 800, 802, 820, 821, 841 & 861 Walker Road Dover Kent DE
19904
38 309 Middle Street Washington Rappahannock VA 22747
39 745 Baywood Drive Petaluma Sonoma CA 94954
41 501 Tchoupitoulas Street New Orleans Orleans LA 70130
42 2901 Mayfield Road Grand Prairie Tarrant TX 75052
44 Various Pullman Whitman WA 99163
44.01 1000 SE Latah Street Pullman Whitman WA 99163
44.02 955 NE Maple Street Pullman Whitman WA 99163
44.03 605 NE Ruby Street Pullman Whitman WA 99163
44.04 430 NE Maple Street Pullman Whitman WA 99163
44.05 850 NE C Street Pullman Whitman WA 99163
44.06 818 NE C Street Pullman Whitman WA 99163
44.07 915/917 & 920 NE C Street Pullman Whitman WA 99163
44.08 450 & 520 NE Oak Street, 820 NE Colorado Street
Pullman Whitman WA 99163
44.09 510 Oak Street Pullman Whitman WA 99163
44.10 925/927 Maple Street Pullman Whitman WA 99163
44.11 945/965 Maple Street Pullman Whitman WA 99163
45 919 Aintree Park Drive Mayfield Village Cuyahoga OH 44143
46 2080 Brentmoor Drive Raleigh Wake NC 27604
48 510 East Township Line Road Blue Bell Montgomery PA 19422
51 380 Lafayette Street New York New York NY 10003
52 13521 SE Pheasant Court Milwaukie Clackamas OR 97222
53 7401 West 91st Street Overland Park Johnson KS 66212
54 3985 Bennett Drive Bellingham Whatcom WA 98225
55 199 Lafayette Street New York New York NY 10012
57 21021 Vanowen Street Canoga Park Los Angeles CA 91303
58 510 Washington Boulevard Marina Del Rey Los Angeles CA
90292
59 99 Sutton Street Brooklyn Kings NY 11222
61 6411-6535 University Avenue San Diego San Deigo CA 92115
65 Various Various Various Various Various
65.01 5955 Airline Highway Baton Rouge East Baton Rouge LA
70805
65.02 3700 National Road East Richmond Wayne IN 47374
68 23535 West Interstate Highway 10 San Antonio Bexar TX
78257
70 25 Jay Street Brooklyn Kings NY 11201
73 Various Los Angeles Los Angeles CA Various
73.01 8150 Beverly Boulevard, 139 North Kilkea Drive Los Angeles
Los Angeles CA 90048
73.02 7407 Beverly Boulevard Los Angeles Los Angeles CA
90036
76 599 3rd Street San Francisco San Francisco CA 94107
77 233 Norman Avenue Brooklyn Kings NY 11222
78 4812 South Kedzie Avenue Chicago Cook IL 60632
84 8335 Highway 74 Fairburn Fulton GA 30213
86 Various Various Various NY Various
86.01 1165 Broadway Brooklyn Kings NY 11221
86.02 2136 3rd Avenue New York New York NY 10035
88 Southwest Corner NYS Route 30A & Fifth Avenue Extension
Gloversville Fulton NY 12078
89 1403-1479 East 12 Mile Road Madison Heights Oakland MI
48071
90 145 East 1300 South Salt Lake City Salt Lake UT 84115
93 6217-6223 Pacific Boulevard & 2569-2575 Clarendon Avenue
Huntington Park Los Angeles CA 90255
94 3319 Avalon Street Riverside Riverside CA 92509
96 2210 S. Croatan Highway Nags Head Dare NC 27959
98 100 Enterprise Place Dover Kent DE 19904
100 6517 Melody Lane Dallas Dallas TX 75231
101 3029 Shrine Place Los Angeles Los Angeles CA 90007
106 74040 Highway 111 & 74050 Alessandro Drive Palm Desert
Riverside CA 92260
Various Rockville Montgomery MD 20852
Loan No. Address City County State Zip Code
--------
--------------------------------------------------------
------------------ ------------------- ------- --------
135 East 57th Street New York New York NY 10022
<CAPTION>
Net
Rentable Area Units
Year Year SF/rooms/units/holes/ of
Loan No. Built Renovated pads(11)(12)(13)(14) Measure
-------- ----------------------------------------
--------------------------------- --------------------- -------
<S> <C> <C> <C> <C>
1 1988 1,625,483 Sq. Ft.
2 Various Various 7,239,096 Sq. Ft.
2.01 1997-2002 245,774 Sq. Ft.
2.02 1991 260,797 Sq. Ft.
2.03 1985 2006 227,209 Sq. Ft.
2.04 1998 302,131 Sq. Ft.
2.05 1996 312,546 Sq. Ft.
2.06 1985 2003 273,307 Sq. Ft.
2.07 1994 1998 281,244 Sq. Ft.
2.08 1990 2004 240,560 Sq. Ft.
2.09 1998 272,385 Sq. Ft.
2.10 2001 180,746 Sq. Ft.
2.11 2001 108,565 Sq. Ft.
2.12 1958, 1999 217,619 Sq. Ft.
2.13 2002 132,745 Sq. Ft.
2.14 1999 2000 271,729 Sq. Ft.
2.15 1987 2003 149,658 Sq. Ft.
2.16 1983 2005 126,486 Sq. Ft.
2.17 1999-2001 2004 186,212 Sq. Ft.
2.18 2002 2006 130,609 Sq. Ft.
2.19 1981 1991 152,667 Sq. Ft.
2.20 2000 119,197 Sq. Ft.
2.21 1973 1998 243,176 Sq. Ft.
2.22 2002 158,222 Sq. Ft.
2.23 2003 89,627 Sq. Ft.
2.24 2003 82,441 Sq. Ft.
2.25 1990 2004 104,460 Sq. Ft.
2.26 1959 2005 204,218 Sq. Ft.
2.27 1974 2003 121,766 Sq. Ft.
2.28 2003 71,430 Sq. Ft.
2.29 2000 2004 66,539 Sq. Ft.
2.30 2001 98,317 Sq. Ft.
2.31 2001 69,471 Sq. Ft.
2.32 1999 2003 130,832 Sq. Ft.
2.33 1999 125,653 Sq. Ft.
2.34 2003 90,566 Sq. Ft.
2.35 1987 2000 83,929 Sq. Ft.
2.36 1980 95,229 Sq. Ft.
2.37 1985 1999 117,723 Sq. Ft.
2.38 1989 93,643 Sq. Ft.
2.39 1990 70,555 Sq. Ft.
2.40 1994 75,492 Sq. Ft.
2.41 1989, 1991 2006 128,210 Sq. Ft.
2.42 2002 73,271 Sq. Ft.
2.43 2003 67,721 Sq. Ft.
2.44 2003 76,512 Sq. Ft.
2.45 2003 62,840 Sq. Ft.
2.46 1997 60,712 Sq. Ft.
2.47 1991 67,475 Sq. Ft.
2.48 1997 73,986 Sq. Ft.
2.49 1994 2002 68,927 Sq. Ft.
2.50 1994 2002 66,986 Sq. Ft.
2.51 2002 49,097 Sq. Ft.
2.52 2002 57,884 Sq. Ft.
3 2007 633,908 Sq. Ft.
4 2001 2007 402 Units
5 1913 2002 601,548 Sq. Ft.
9 Various Various 9,042,097 Sq. Ft.
9.01 1995 2000, 2005 436,739 Sq. Ft.
9.02 1988 1992, 2004 504,627 Sq. Ft.
9.03 1989 2006 336,634 Sq. Ft.
9.04 1997 307,790 Sq. Ft.
9.05 1992 1997 427,894 Sq. Ft.
9.06 1992 2002 330,250 Sq. Ft.
9.07 1989 1998 313,900 Sq. Ft.
9.08 1989 1998 346,271 Sq. Ft.
9.09 1999 2007 321,769 Sq. Ft.
9.10 1993 172,200 Sq. Ft.
9.11 1985 1995, 1998, 2007 287,080 Sq. Ft.
9.12 1996 2007 394,065 Sq. Ft.
9.13 1999 286,800 Sq. Ft.
9.14 1987 1998 381,032 Sq. Ft.
9.15 1998 229,062 Sq. Ft.
9.16 1986-1998 202,143 Sq. Ft.
9.17 1950, 1995 1999 240,609 Sq. Ft.
9.18 1986 219,530 Sq. Ft.
9.19 1982 1988 172,826 Sq. Ft.
9.20 1989 2007 357,370 Sq. Ft.
9.21 2001 167,939 Sq. Ft.
9.22 1972 2002 356,178 Sq. Ft.
9.23 1986 1996 150,000 Sq. Ft.
9.24 1991 2005 167,575 Sq. Ft.
9.25 1985 62,388 Sq. Ft.
9.26 1978 1995 155,100 Sq. Ft.
9.27 1965 1999 304,112 Sq. Ft.
9.28 1988 203,958 Sq. Ft.
9.29 1976 1998 155,994 Sq. Ft.
9.30 1956 2006 323,900 Sq. Ft.
9.31 1994 2004 119,220 Sq. Ft.
9.32 1990 2007 79,855 Sq. Ft.
9.33 1970 1988, 1998 150,104 Sq. Ft.
9.34 1990 2003 107,000 Sq. Ft.
9.35 1996 2005, 2006 65,800 Sq. Ft.
9.36 1960 47,700 Sq. Ft.
9.37 1969 1977, 1980, 1981, 1988, 1997-2001 137,337 Sq. Ft.
9.38 1960 2001 19,346 Sq. Ft.
10 1988 427,483 Sq. Ft.
11 1967, 1984 2004 100,336 Sq. Ft.
12 NAP 317,180 Sq. Ft.
13 1968 2006 890 Units
14 1991 1998 212 Rooms
15 1983 278,000 Sq. Ft.
16 Various 117,900 Sq. Ft.
16.01 2005 14,490 Sq. Ft.
16.02 2006 14,820 Sq. Ft.
16.03 2007 14,490 Sq. Ft.
16.04 2006 14,820 Sq. Ft.
16.05 2005 14,820 Sq. Ft.
16.06 2005 14,820 Sq. Ft.
16.07 2007 14,820 Sq. Ft.
16.08 2006 14,820 Sq. Ft.
18 Various 138,641 Sq. Ft.
18.01 2003 99,909 Sq. Ft.
18.02 2004 38,732 Sq. Ft.
19 Various 58,858 Sq. Ft.
19.01 1995 3,770 Sq. Ft.
19.02 1986 6,330 Sq. Ft.
19.03 1992 3,213 Sq. Ft.
19.04 1994 3,327 Sq. Ft.
19.05 2000 6,250 Sq. Ft.
19.06 1999 3,872 Sq. Ft.
19.07 1986 3,424 Sq. Ft.
19.08 1973 1,756 Sq. Ft.
19.09 1984 3,334 Sq. Ft.
19.10 1981 3,227 Sq. Ft.
19.11 1986 3,760 Sq. Ft.
19.12 1961 3,269 Sq. Ft.
19.13 1986 3,229 Sq. Ft.
19.14 1981 5,400 Sq. Ft.
19.15 1984 2,589 Sq. Ft.
19.16 1986 2,108 Sq. Ft.
20 Various 74,833 Sq. Ft.
20.01 2001 3,827 Sq. Ft.
20.02 1998 3,939 Sq. Ft.
20.03 2003 4,071 Sq. Ft.
20.04 1994 15,060 Sq. Ft.
20.05 1990 6,200 Sq. Ft.
20.06 1980 6,756 Sq. Ft.
20.07 1993 3,261 Sq. Ft.
20.08 1981 3,438 Sq. Ft.
20.09 1997 3,693 Sq. Ft.
20.10 1979 3,850 Sq. Ft.
20.11 1996 2,867 Sq. Ft.
20.12 1999 3,194 Sq. Ft.
20.13 1940 4,930 Sq. Ft.
20.14 1996 2,320 Sq. Ft.
20.15 1983 3,395 Sq. Ft.
20.16 1992 4,032 Sq. Ft.
21 1999 206 Units
23 1964 2006 277,156 Sq. Ft.
25 2006 149 Rooms
26 1906, 1915, 1920, 1986 2000 639,567 Sq. Ft.
29 2006 158 Rooms
30 2005 188 Rooms
31 1983 2001 196,895 Sq. Ft.
32 1986 2000 268,172 Sq. Ft.
33 1989 2007 107 Rooms
34 2004 46,550 Sq. Ft.
35 1957, 1962, 1965, 1983, 1997, 2001, 2004 2004 50 Rooms
36 1982 2006 170,696 Sq. Ft.
38 1735-1988 2007 16 Rooms
39 2002 183 Rooms
41 2004 2005 182 Rooms
42 2002 258 Units
44 Various Various 141 Units
44.01 2002 35 Units
44.02 2003 28 Units
44.03 1995 16 Units
44.04 1899 2005 15 Units
44.05 2000 12 Units
44.06 2001 10 Units
44.07 1928, 1958 8 Units
44.08 1909, 1913 1988, 1989, 2002 6 Units
44.09 1920 1988 6 Units
44.10 2004 2 Units
44.11 1912, 1936 1989, 1992 3 Units
45 1966-1969 252 Units
46 2004 228 Units
48 1963 1999 86,909 Sq. Ft.
51 1906 2006 35,030 Sq. Ft.
52 1961 310,000 Sq. Ft.
53 2003 74,059 Sq. Ft.
54 1991, 2001 2005 132 Rooms
55 1900 2000 19,000 Sq. Ft.
57 1988 80 Units
58 1969 2006 23,919 Sq. Ft.
59 1930 2003 31 Units
61 1955 1977 72,428 Sq. Ft.
65 Various 29,640 Sq. Ft.
65.01 2005 14,820 Sq. Ft.
65.02 2006 14,820 Sq. Ft.
68 2004 40,424 Sq. Ft.
70 1920 2002 25 Units
73 Various Various 25,478 Sq. Ft.
73.01 1961 1994 19,988 Sq. Ft.
73.02 1937 2005 5,490 Sq. Ft.
76 2001 24 Units
77 1930 2006 48,316 Sq. Ft.
78 1987 53,637 Sq. Ft.
84 2003 71,150 Sq. Ft.
86 Various 22,739 Sq. Ft.
86.01 2005 15,739 Sq. Ft.
86.02 1910 7,000 Sq. Ft.
88 1962 2006 131,575 Sq. Ft.
89 1962, 2000 1999 52,313 Sq. Ft.
90 1990 60,312 Sq. Ft.
93 1924-1927 2002 28,000 Sq. Ft.
94 1965 110 Pads
96 1984 2006 46,550 Sq. Ft.
98 1987 55,050 Sq. Ft.
100 1970 1998 170 Units
101 1989 2007 11 Units
106 1991 27,600 Sq. Ft.
Various Various 417,516 Sq. Ft.
Net Units
Year Year Rentable Area of
Loan No. Built Renovated SF/Units Measure
-------- ----------------------------------------
--------------------------------- --------------------- -------
1988 427,483 Sq. Ft.
<CAPTION>
Loan per Net
Rentable Area Fourth
'SF/Rooms/Units/ Prepayment Provisions Most Recent
Loan No. Holes/Pads(8)(9) (# of payments)(15)(16) Loan No.
Property Name NOI
-------- ---------------- ----------------------- --------
----------------------------------------------- -----------
<S> <C> <C> <C> <C> <C>
1 569 L(25),D(91),O(4) 1 60 Wall Street
2 122 L(23),YM1(90),O(7) 2 DDR Portfolio
2.01 2.01 Hilltop Plaza
2.02 2.02 Largo Town Center
2.03 2.03 Midway Plaza
2.04 2.04 Riverstone Plaza
2.05 2.05 Highland Grove
2.06 2.06 Riverdale Shops
2.07 2.07 Skyview Plaza
2.08 2.08 Apple Blossom Corners
2.09 2.09 Fayetteville Pavilion
2.10 2.1 Creekwood Crossing
2.11 2.11 Flamingo Falls
2.12 2.12 Harundale Plaza
2.13 2.13 Meadowmont Village Center
2.14 2.14 Springfield Commons
2.15 2.15 Northlake Commons
2.16 2.16 Village Square at Golf
2.17 2.17 Oviedo Park Crossing
2.18 2.18 Shoppes of Golden Acres
2.19 2.19 Bardmoor Shopping Center
2.20 2.2 Rosedale Shopping Center
2.21 2.21 Casselberry Commons
2.22 2.22 Shoppes at New Tampa
2.23 2.23 Crossroads Plaza
2.24 2.24 Plaza Del Paraiso
2.25 2.25 North Pointe Plaza
2.26 2.26 Melbourne Shopping Center
2.27 2.27 Market Square
2.28 2.28 Shoppes of Lithia
2.29 2.29 West Oaks Towne Center
2.30 2.3 Sharon Greens
2.31 2.31 Lakewood Ranch
2.32 2.32 Cofer Crossing
2.33 2.33 Clayton Corners
2.34 2.34 Clearwater Crossing
2.35 2.35 Shoppes at Paradise Pointe
2.36 2.36 Killearn Shopping Center
2.37 2.37 Conway Plaza
2.38 2.38 River Run Shopping Center
2.39 2.39 Aberdeen Square
2.40 2.4 Chickasaw Trails Shopping Center
2.41 2.41 Derby Square
2.42 2.42 Shoppes at Lake Dow
2.43 2.43 Shoppes of Ellenwood
2.44 2.44 Shops at Oliver's Crossing
2.45 2.45 Southwood Village Shopping Center
2.46 2.46 Paraiso Plaza
2.47 2.47 Sheridan Square
2.48 2.48 Countryside Shopping Center
2.49 2.49 Shoppes of Citrus Hills
2.50 2.5 Crystal Springs Shopping Center
2.51 2.51 Sexton Commons
2.52 2.52 Hairston Crossing
3 331 L(26),D(90),O(4) 3 Waterview
4 398,010 L(27),D(87),O(7) 4 Ritz-Carlton Key Biscayne
11,373,566
5 449 L(26),D(90),O(4) 5 85 Tenth Avenue
9 52 L(2),YM3(24),D(87),O(7) 9 USFS Industrial Distribution
Portfolio
9.01 9.01 15155 Northam Street
9.02 9.02 120 Longs Pond Road
9.03 9.03 7004 East Hanna Avenue
9.04 9.04 1685 West Cheyenne Avenue
9.05 9.05 7801 Statesville Road
9.06 9.06 300 Lawrence Drive
9.07 9.07 4550 West Buckeye Road
9.08 9.08 8024 Telegraph Road
9.09 9.09 10211 North IH 35
9.10 9.1 7598 NW 6th Avenue
9.11 9.11 11994 Livingston Road
9.12 9.12 1500 NC Hwy 39
9.13 9.13 28001 Napier Road
9.14 9.14 11955 East Peakview Avenue
9.15 9.15 12301 Cumberland Road
9.16 9.16 1899 N US Hwy 1
9.17 9.17 222 Otrobando Avenue P.O. Box 103
9.18 9.18 9605 54th Avenue North
9.19 9.19 W137 N9245 Highway 45
9.20 9.2 950 South Shiloh Road & 1992 Forest Lane
9.21 9.21 111 Alliant Drive
9.22 9.22 40 Fort Lewis Boulevard
9.23 9.23 755 Pierce Road
9.24 9.24 8000 Bavaria Road
9.25 9.25 10410 South 50th Place
9.26 9.26 1 Quality Lane
9.27 9.27 2850 Selma Highway
9.28 9.28 5445 Spellmire Drive
9.29 9.29 1350/1400 North 10th Street
9.30 9.3 1044/1045 Garden Street
9.31 9.31 4601 32nd Avenue South
9.32 9.32 5353 Nathan Lane North
9.33 9.33 125 Gardenville Parkway West
9.34 9.34 6315 John J Pershing Drive
9.35 9.35 3500 Saratoga Avenue
9.36 9.36 333-340 North Claremont Avenue
9.37 9.37 2575 Virginia Avenue
9.38 9.38 345 Kino Drive
10 163 L(28),D(88),O(4) 10 135 East 57th Street 16,495,321
11 444 L(25),D(91),O(4) 11 Congressional Village
12 74 L(25),D(91),O(4) 12 Jefferson at Congressional
13 140,449 L(23),YM1(33),O(4) 13 Georgian Towers 4,962,400
14 235,849 L(28),D(88),O(4) 14 Doubletree - Charleston
3,912,144
15 144 L(25),D(91),O(4) 15 Siemens Office Building 3,047,868
16 287 L(28),DorYM1(88),O(4) 16 Walgreens Portfolio III
16.01 16.01 Walgreens (San Antonio)
16.02 16.02 Walgreens (Lubbock)
16.03 16.03 Walgreens (Houma)
16.04 16.04 Walgreens (Whiteville)
16.05 16.05 Walgreens (Salisbury)
16.06 16.06 Walgreens (Delavan)
16.07 16.07 Walgreens (Sulphur)
16.08 16.08 Walgreens (Kokomo)
18 227 L(11),YM1(45),O(4) 18 Silverado & Grand Canyon
18.01 18.01 Silverado Ranch Place (Buildings A & D)
18.02 18.02 Grand Canyon Parkway (Buildings A & D)
19 531 L(26),D(90),O(4) 19 AFRT Bank Branch Portfolio (Pool
D)
19.01 19.01 Sawgrass
19.02 19.02 Deerfield Beach
19.03 19.03 Altamonte Crossing Office
19.04 19.04 Stonehenge Office
19.05 19.05 El Dorado Hills Branch
19.06 19.06 Bradenton City
19.07 19.07 47th Terrace
19.08 19.08 Centerville
19.09 19.09 Vero-West
19.10 19.1 Brandon
19.11 19.11 Lilburn Office
19.12 19.12 Holly Hill Office
19.13 19.13 Cordova Office
19.14 19.14 Simpsonville Main Office
19.15 19.15 Sutter Creek
19.16 19.16 Banner Elk
20 401 L(26),D(90),O(4) 20 AFRT Bank Branch Portfolio (Pool
B)
20.01 20.01 New Citrus Park
20.02 20.02 Cypress Lake Drive
20.03 20.03 East Commercial Boulevard
20.04 20.04 Lake Community Bank
20.05 20.05 Roseville
20.06 20.06 Largo Office
20.07 20.07 Harbison Office
20.08 20.08 Providence Square
20.09 20.09 Woodstock Crossing
20.10 20.1 Virginia Beach Shore Drive
20.11 20.11 Ashley Village
20.12 20.12 The Avenues
20.13 20.13 Hamilton Square
20.14 20.14 West Market Street
20.15 20.15 New Smyrna Beach East
20.16 20.16 Valley Springs
21 135,922 L(26),D(90),O(4) 21 Fountain Glen at Kentlands
Apartments
23 90 L(25),D(91),O(4) 23 Grants Pass Shopping Center
1,505,600
25 157,718 L(31),D(87),O(2) 25 Hilton Garden Inn - Tysons
Corner
26 36 L(28),D(90),O(2) 26 65 Sprague Street
29 134,901 L(26),D(90),O(4) 29 Spring Hill Suites
30 111,702 L(28),D(88),O(4) 30 Hilton Garden Inn - JFK
31 104 L(26),D(90),O(4) 31 Intercontinental Center
32 76 L(29),D(89),O(2) 32 West Volusia 1,542,039
33 186,916 L(25),D(91),O(4) 33 Best Western Ocean View
Resort
34 400 L(27),D(89),O(4) 34 Southlake Medical II
35 369,100 L(25),D(91),O(4) 35 The Springs Resort
36 105 L(24),YM1(56),O(4) 36 Silver Lake Office
38 1,093,750 L(30),D(86),O(4) 38 The Inn at Little Washington
2,026,419
39 95,164 L(25),D(91),O(4) 39 Sheraton Petaluma
41 91,346 L(30),D(86),O(4) 41 Staybridge Suites - New
Orleans
42 59,109 L(26),D(90),O(4) 42 Mission Mayfield Downs
1,340,850
44 107,092 L(25),D(91),O(4) 44 Pullman Portfolio 1,148,716
44.01 44.01 Coffeehouse 248,208
44.02 44.02 Grandview Park 283,489
44.03 44.03 Campus Ridge 158,760
44.04 44.04 Greystone Church
44.05 44.05 Cougar Place 145,051
44.06 44.06 Cougar Tower 86,383
44.07 44.07 915/917 & 920 NE C Street 72,979
44.08 44.08 450 & 520 NE Oak Street, 820 NE Colorado Street
67,029
44.09 44.09 510 Oak Street 35,908
44.10 44.1 925/927 Maple Street
44.11 44.11 945/965 Maple Street 50,909
45 58,532 L(28),D(88),O(4) 45 The Village at Mayfield Apartments
1,102,608
46 63,596 L(28),D(30),O(2) 46 Brentmoor Apartments -216,202
48 161 L(27),D(89),O(4) 48 510 Township Road 1,838,413
51 371 L(25),D(91),O(4) 51 380 Lafayette Street
52 42 L(28),D(90),O(2) 52 Bob's Red Mill Industrial Building
53 173 L(28),D(53),O(3) 53 Regency North Whole Foods Center
1,109,014
54 92,357 L(25),D(91),O(4) 54 Hampton Inn at Bellingham Airport
1,106,806
55 608 L(25),D(91),O(4) 55 199 Lafayette Street
57 138,375 L(29),D(89),O(2) 57 Vanowen Apartments 758,873
58 460 L(24),D(92),O(4) 58 Marina Del Rey Shopping Center
59 335,484 L(27),D(29),O(4) 59 99 Sutton Street 889,667
61 138 L(27),D(89),O(4) 61 Rolando Plaza
65 300 L(28),DorYM1(88),O(4) 65 Walgreens Portfolio III - Pool
2
65.01 65.01 Walgreens (Baton Rouge)
65.02 65.02 Walgreens (Richmond)
68 210 L(25),D(91),O(4) 68 Boardwalk Shopping Center
70 328,000 L(27),D(29),O(4) 70 25 Jay Street 546,755
73 304 L(25),D(89),O(6) 73 Beverly Boulevard 373,108
73.01 73.01 8150 Beverly Boulevard 373,108
73.02 73.02 7407 Beverly Boulevard
76 306,250 L(25),D(31),O(4) 76 599 3rd Street 533,588
77 147 L(27),D(29),O(4) 77 233 Norman Avenue
78 130 L(29),D(87),O(4) 78 Kedzie Plaza Shopping Center
649,823
84 82 L(30),D(88),O(2) 84 Sure Lock Self Storage
86 236 L(26),D(90),O(4) 86 1165 Broadway & 2136 3rd
Avenue
86.01 86.01 1165 Broadway
86.02 86.02 2136 3rd Avenue
88 40 L(29),D(89),O(2) 88 Gloversville Shopping Center
89 99 L(28),D(89),O(3) 89 Crown Office Village 606,323
90 82 L(30),D(88),O(2) 90 Lincoln Plaza Center 568,726
93 161 L(25),D(91),O(4) 93 Pacific Boulevard Retail 333,502
94 40,000 L(29),D(29),O(2) 94 Avalon MHP
96 91 L(28),D(85),O(7) 96 Satterfield Landing Shopping
Center
98 73 L(24),YM1(56),O(4) 98 100 Enterprise Place
100 20,588 L(33),D(83),O(4) 100 Garden Ridge Apartments
341,363
101 309,091 L(25),D(91),O(4) 101 Verona
106 105 L(26),D(90),O(4) 106 Portola Centre 183,936
163 L(25),D(91),O(4) Congressional Rollup
Loan per Net Fourth
Rentable Area Prepayment Provisions Most Recent
Loan No. SF/Units(8) (# of payments)(9) ID Property Name NOI
-------- ---------------- ----------------------- --------
----------------------------------------------- -----------
199 L(28),D(88),O(4) 10 135 East 57th Street 16,495,321
<CAPTION>
Fourth Most Third Third Most Second Second Most Most Recent
Recent NOI Most Recent Recent NOI Most Recent Recent NOI Most
Recent NOI
Loan No. Date NOI Date NOI Date NOI Date
-------- ----------- ----------- ---------- -----------
--------------------------- ----------- -----------
<S> <C> <C> <C> <C> <C>
<C> <C>
1
2 74,463,711 12/31/2006
2.01
2.02
2.03
2.04
2.05
2.06
2.07
2.08
2.09
2.10
2.11
2.12
2.13
2.14
2.15
2.16
2.17
2.18
2.19
2.20
2.21
2.22
2.23
2.24
2.25
2.26
2.27
2.28
2.29
2.30
2.31
2.32
2.33
2.34
2.35
2.36
2.37
2.38
2.39
2.40
2.41
2.42
2.43
2.44
2.45
2.46
2.47
2.48
2.49
2.50
2.51
2.52
3
4 12/31/2004 12,846,608 12/31/2005 14,794,671 12/31/2006
18,579,919 T-12 6/30/2007
5 16,220,086 12/31/2006 17,269,916 T-12 3/1/2007
9
9.01
9.02
9.03
9.04
9.05
9.06
9.07
9.08
9.09
9.10
9.11
9.12
9.13
9.14
9.15
9.16
9.17
9.18
9.19
9.20
9.21
9.22
9.23
9.24
9.25
9.26
9.27
9.28
9.29
9.30
9.31
9.32
9.33
9.34
9.35
9.36
9.37
9.38
10 12/31/2004 6,450,696 12/31/2005 8,627,289 12/31/2006
11 2,185,531 12/31/2005 2,371,292 12/31/2006 4,296,537 T-12
5/31/2007
12
13 12/31/2004 5,254,153 12/31/2005 5,706,522 12/31/2006
14 12/31/2004 4,482,256 12/31/2005 4,729,233 12/31/2006
15 12/31/2004 3,166,558 12/31/2005 3,299,638 12/31/2006
16
16.01
16.02
16.03
16.04
16.05
16.06
16.07
16.08
18 1,116,613 7/31/2005 2,419,304 7/31/2006 2,566,512 T-12
2/28/2007
18.01 778,411 7/31/2005 1,512,040 7/31/2006 1,602,337 T-12
2/28/2007
18.02 338,202 7/31/2005 907,264 7/31/2006 964,175 T-12
2/28/2007
19 2,371,215 12/31/2006
19.01 449,087 12/31/2006
19.02 423,258 12/31/2006
19.03 224,864 12/31/2006
19.04 177,994 12/31/2006
19.05 161,645 12/31/2006
19.06 58,491 12/31/2006
19.07 144,224 12/31/2006
19.08 120,061 12/31/2006
19.09 100,113 12/31/2006
19.10 94,289 12/31/2006
19.11 88,580 12/31/2006
19.12 78,533 12/31/2006
19.13 71,867 12/31/2006
19.14 69,311 12/31/2006
19.15 53,139 12/31/2006
19.16 55,758 12/31/2006
20 2,151,202 12/31/2006
20.01 264,250 12/31/2006
20.02
20.03 183,363 12/31/2006
20.04 199,272 12/31/2006
20.05 184,137 12/31/2006
20.06 151,586 12/31/2006
20.07 119,706 12/31/2006
20.08 112,259 12/31/2006
20.09 254,628 12/31/2006
20.10 137,231 12/31/2006
20.11 121,033 12/31/2006
20.12 66,120 12/31/2006
20.13 108,070 12/31/2006
20.14 98,570 12/31/2006
20.15 80,904 12/31/2006
20.16 70,073 12/31/2006
21 1,700,311 12/31/2005 1,825,962 12/31/2006 1,827,234 T-12
3/31/2007
23 12/31/2004 1,359,494 12/31/2005 1,467,974 12/31/2006
1,644,918 T-12 4/30/2007
25 935,091 T-8 11/30/2006
26 1,996,941 12/31/2005 2,102,501 Ann. 10/31/2006
29 1,353,880 Ann. 4/30/2007
30 1,871,818 12/31/2005 2,718,415 12/31/2006
31 -111,047 12/31/2006 213,310 T-12 3/31/2007
32 12/31/2004 1,773,119 12/31/2005
33 1,940,154 12/31/2005 2,011,867 12/31/2006 2,044,503 T-12
3/31/2007
34 1,059,376 12/31/2005 1,561,599 Ann. 9/30/2006
35 1,849,038 12/31/2005 2,140,170 12/31/2006 2,211,163 T-12
4/30/2007
36 1,295,906 12/31/2005 1,213,966 Ann. 11/30/2006
38 12/31/2004 1,791,044 12/31/2005 1,828,696 T-12 9/30/2006
39 1,611,230 12/31/2005 2,054,955 12/31/2006 1,886,067 T-12
5/31/2007
41 1,570,005 12/31/2005 4,986,447 T-12 9/30/2006
42 12/31/2004 1,308,315 12/31/2005 1,276,369 12/31/2006
1,231,618 T-12 3/31/2007
44 12/31/2004 1,225,456 12/31/2005 1,375,925 12/31/2006
44.01 12/31/2004 266,701 12/31/2005 262,954 12/31/2006
44.02 12/31/2004 240,061 12/31/2005 224,390 12/31/2006
44.03 12/31/2004 187,628 12/31/2005 195,306 12/31/2006
44.04 69,369 12/31/2005 179,244 12/31/2006
44.05 12/31/2004 156,962 12/31/2005 166,123 12/31/2006
44.06 12/31/2004 91,067 12/31/2005 97,954 12/31/2006
44.07 12/31/2004 73,829 12/31/2005 72,492 12/31/2006
44.08 12/31/2004 60,787 12/31/2005 61,329 12/31/2006
44.09 12/31/2004 35,966 12/31/2005 38,245 12/31/2006
44.10 28,565 12/31/2006
44.11 12/31/2004 43,086 12/31/2005 49,323 12/31/2006
45 12/31/2004 1,158,299 12/31/2005 1,051,607 Ann. 11/30/2006
46 12/31/2004 523,152 12/31/2005 1,027,614 12/31/2006
48 12/31/2004 1,449,084 12/31/2005 592,469 Ann. 3/31/2007
51 1,188,713 T-12 3/1/2007
52
53 12/31/2004 803,339 12/31/2005 842,985 12/31/2006
54 12/31/2004 1,082,057 12/31/2005 1,442,417 12/31/2006
1,552,673 T-12 3/31/2007
55 209,083 12/31/2005 589,865 12/31/2006
57 12/31/2004 774,591 12/31/2005 900,414 12/31/2006
58 568,628 12/31/2005 468,798 12/31/2006 696,411 T-12
6/30/2007
59 12/31/2004 899,882 12/31/2005 874,594 12/31/2006
61 925,696 12/31/2005 912,570 12/31/2006
65
65.01
65.02
68 406,749 12/31/2006
70 12/31/2004 588,752 12/31/2005 679,906 12/31/2006
73 12/31/2004 306,188 12/31/2005 811,717 12/31/2006
73.01 12/31/2004 306,188 12/31/2005 721,685 12/31/2006
73.02 90,032 12/31/2006
76 12/31/2004 563,229 12/31/2005 654,841 12/31/2006 673,639 T-12
5/31/2007
77 519,266 12/31/2006
78 12/31/2004 586,440 12/31/2005 590,467 T-12 11/30/2006
84 356,262 12/31/2005 478,840 T-12 10/31/2006
86 496,500 T-12 4/1/2007
86.01 303,000 T-12 4/1/2007
86.02 193,500 T-12 4/1/2007
88
89 12/31/2004 636,954 12/31/2005 571,516 12/31/2006
90 12/31/2004 472,876 12/31/2005 539,738 T-12 11/30/2006
93 12/31/2004 394,816 12/31/2005 429,795 12/31/2006 370,845 Ann.
5/31/2007
94 355,859 12/31/2005 346,151 (6 months Ann.) 12/31/2006
96 213,587 12/31/2005 142,404 12/31/2006
98 162,252 12/31/2005 307,341 (11 Months Ann.) 11/30/2006
100 12/31/2004 427,785 12/31/2005 445,246 T-12 6/30/2006
101
106 12/31/2004 284,060 12/31/2005 359,681 12/31/2006
Fourth Most Third Third Most Second Second Most Most Recent
Recent NOI Most Recent Recent NOI Most Recent Recent NOI Most
Recent NOI
Loan No. Date NOI Date NOI Date NOI Date
-------- ----------- ----------- ---------- -----------
--------------------------- ----------- -----------
12/31/2004 6,450,696 12/31/2005 8,627,289 12/31/2006
<CAPTION>
COMM 2007-C9
MORTGAGE LOAN SCHEDULE
MORTGAGE LOANS SOLD BY GERMAN AMERICAN CAPITAL CORPORATION
Underwritten Underwritten Underwritten Underwritten Underwritten
Underwritten Underwritten Net
Loan No. NOI Revenue EGI Expenses Reserves TI/LC Cash Flow
-------- ------------ ------------ ------------ ------------
------------ ------------ ----------------
<S> <C> <C> <C> <C> <C>
<C> <C>
1 $71,737,983 $71,737,983 $110,585,189 $38,847,206 $568,919
$71,169,064
2 80,378,581 87,003,155 115,480,736 35,102,155 1,509,521
3,904,271 74,964,789
2.01 3,505,802 3,794,142 5,259,472 1,753,670 86,021 165,721
3,254,060
2.02 3,211,517 3,579,584 4,203,672 992,155 57,375 170,213
2,983,929
2.03 2,803,136 2,921,884 4,243,801 1,440,665 22,721 174,803
2,605,612
2.04 3,103,466 3,348,575 4,024,441 920,975 113,855 140,332
2,849,279
2.05 3,383,288 3,612,954 4,493,237 1,109,949 103,140 200,111
3,080,037
2.06 2,752,491 3,103,120 5,084,183 2,331,692 40,996 107,959
2,603,536
2.07 2,581,599 2,680,158 3,690,615 1,109,016 28,124 192,953
2,360,522
2.08 2,373,719 2,477,404 2,922,066 548,347 67,357 64,368
2,241,994
2.09 2,913,568 3,090,059 3,750,236 836,668 27,239 140,912
2,745,418
2.10 2,172,704 2,470,691 3,129,374 956,670 22,709 103,764
2,046,232
2.11 2,261,128 2,344,505 3,447,736 1,186,608 10,857 87,513
2,162,759
2.12 2,451,890 2,579,641 3,125,814 673,924 71,814 95,171
2,284,905
2.13 2,469,727 2,542,573 3,428,847 959,120 13,275 67,619
2,388,834
2.14 2,611,985 2,814,610 3,283,634 671,649 73,367 128,301
2,410,317
2.15 1,763,829 1,893,599 2,693,788 929,959 16,462 83,403
1,663,964
2.16 1,604,198 1,780,268 2,507,729 903,531 12,649 105,021
1,486,528
2.17 1,796,334 2,022,392 2,756,150 959,816 18,621 130,587
1,647,126
2.18 1,577,477 1,635,436 2,206,300 628,823 13,061 60,631
1,503,785
2.19 1,770,906 1,910,628 2,639,528 868,622 48,853 124,147
1,597,906
2.20 1,816,697 1,910,523 2,218,298 401,601 38,143 58,175
1,720,379
2.21 1,369,199 2,084,530 2,637,036 1,267,837 92,407 132,142
1,144,650
2.22 1,511,463 1,880,024 2,677,983 1,166,520 15,822 62,502
1,433,139
2.23 1,497,013 1,563,911 2,150,218 653,205 16,133 13,301
1,467,579
2.24 1,078,931 1,135,756 1,655,058 576,127 31,328 24,098
1,023,505
2.25 1,136,180 1,288,528 1,724,311 588,131 43,873 86,552
1,005,755
2.26 1,103,917 1,400,659 1,717,422 613,505 20,422 118,180
965,315
2.27 1,386,065 1,448,716 1,709,925 323,860 37,747 83,006
1,265,312
2.28 1,127,002 1,133,358 1,596,955 469,953 7,143 19,259
1,100,600
2.29 1,085,999 1,153,008 1,490,635 404,636 6,654 54,885
1,024,460
2.30 1,144,038 1,180,304 1,543,730 399,692 9,832 37,000
1,097,206
2.31 950,161 982,802 1,391,661 441,500 6,947 20,384 922,830
2.32 1,125,761 1,185,276 1,663,379 537,618 31,684 43,637
1,050,440
2.33 1,220,029 1,339,503 1,536,663 316,634 12,565 60,107
1,147,357
2.34 1,061,726 1,118,749 1,299,540 237,814 9,057 33,634
1,019,035
2.35 1,001,492 1,066,200 1,417,362 415,870 8,393 38,102
954,997
2.36 912,147 1,022,447 1,287,701 375,554 17,141 75,936
819,070
2.37 1,001,632 1,157,000 1,483,786 482,154 24,722 61,294
915,616
2.38 1,041,982 1,154,481 1,802,815 760,833 13,110 74,256
954,616
2.39 813,996 712,478 1,231,131 417,135 16,228 58,767 739,001
2.40 804,234 827,357 1,155,603 351,369 25,667 41,973 736,594
2.41 989,638 1,020,104 1,623,907 634,269 33,335 61,288
895,015
2.42 767,350 820,097 1,063,088 295,738 7,327 17,797 742,226
2.43 840,600 861,357 1,090,978 250,378 6,772 20,858 812,970
2.44 879,292 930,992 1,164,261 284,969 7,651 28,960 842,681
2.45 789,580 773,502 1,168,625 379,045 6,284 16,386 766,910
2.46 797,323 863,412 1,270,645 473,322 19,428 36,263 741,632
2.47 578,423 673,299 1,045,898 467,475 26,315 54,519 497,589
2.48 791,008 845,777 1,175,274 384,266 27,375 41,824 721,809
2.49 667,098 721,633 965,107 298,009 24,124 39,226 603,748
2.50 678,704 742,895 950,139 271,435 6,699 20,907 651,098
2.51 733,280 766,568 881,878 148,598 4,910 12,715 715,655
2.52 567,857 635,686 799,101 231,244 5,788 12,809 549,260
3 19,775,366 25,157,334 28,539,399 8,764,033 158,477
19,616,889
4 18,855,436 42,720,418 79,072,276 60,216,839 3,162,891
15,692,545
5 19,627,738 22,664,958 27,771,253 8,143,515 19,627,738
9 50,960,217 50,960,217 52,536,306 1,576,089 1,929,913
49,030,304
9.01 4,317,090 4,317,090 4,450,608 133,518 93,216 4,223,874
9.02 2,934,207 2,934,207 3,024,955 90,749 107,706 2,826,501
9.03 2,365,184 2,365,184 2,438,334 73,150 71,850 2,293,334
9.04 1,798,626 1,798,626 1,854,253 55,628 65,694 1,732,932
9.05 2,488,035 2,488,035 2,564,984 76,950 91,328 2,396,706
9.06 1,974,681 1,974,681 2,035,754 61,073 70,487 1,904,194
9.07 2,007,725 2,007,725 2,069,820 62,095 66,998 1,940,727
9.08 2,265,108 2,265,108 2,335,163 70,055 73,907 2,191,201
9.09 2,806,439 2,806,439 2,893,237 86,797 68,677 2,737,762
9.10 1,668,792 1,668,792 1,720,404 51,612 36,754 1,632,038
9.11 1,947,466 1,947,466 2,007,697 60,231 61,273 1,886,193
9.12 2,100,388 2,100,388 2,165,348 64,960 84,108 2,016,280
9.13 1,598,144 1,598,144 1,647,571 49,427 61,214 1,536,931
9.14 1,477,034 1,477,034 1,522,715 45,681 81,326 1,395,708
9.15 1,453,996 1,453,996 1,498,965 44,969 48,890 1,405,106
9.16 1,175,382 1,175,382 1,211,734 36,352 43,145 1,132,237
9.17 1,282,459 1,282,459 1,322,123 39,664 51,355 1,231,104
9.18 1,202,019 1,202,019 1,239,195 37,176 46,856 1,155,163
9.19 1,088,658 1,088,658 1,122,328 33,670 36,887 1,051,770
9.20 1,589,644 1,589,644 1,638,808 49,164 76,276 1,513,368
9.21 1,057,874 1,057,874 1,090,592 32,718 35,844 1,022,030
9.22 949,224 949,224 978,582 29,357 76,021 873,203
9.23 1,090,238 1,090,238 1,123,957 33,719 32,015 1,058,223
9.24 893,184 893,184 920,808 27,624 35,767 857,417
9.25 785,983 785,983 810,292 24,309 13,316 772,668
9.26 901,845 901,845 929,737 27,892 33,104 868,741
9.27 736,788 736,788 759,575 22,787 64,909 671,879
9.28 642,382 642,382 662,249 19,867 43,532 598,850
9.29 604,696 604,696 623,398 18,702 33,295 571,401
9.30 706,256 706,256 728,099 21,843 69,132 637,124
9.31 622,740 622,740 642,000 19,260 25,446 597,294
9.32 429,501 429,501 442,784 13,284 17,044 412,457
9.33 509,131 509,131 524,877 15,746 32,038 477,093
9.34 430,329 430,329 443,638 13,309 22,838 407,492
9.35 336,051 336,051 346,445 10,393 14,044 322,007
9.36 300,470 300,470 309,763 9,293 10,181 290,289
9.37 299,460 299,460 308,722 9,262 29,313 270,147
9.38 122,988 122,988 126,792 3,804 4,129 118,859
10 8,426,783 7,513,812 20,571,239 12,144,456 149,619 958,692
7,318,472
11 3,522,892 3,845,397 4,425,727 902,835 15,050 50,168
3,457,674
12 1,663,692 1,666,095 1,666,095 2,403 1,663,692
13 14,489,867 20,441,239 21,559,877 7,070,009 222,500
14,267,367
14 5,903,000 10,392,000 14,529,000 8,626,000 581,000
5,322,000
15 3,320,109 3,422,793 3,422,793 102,684 3,320,109
16 2,669,131 2,669,131 2,669,131 11,790 2,657,341
16.01 589,000 589,000 589,000 1,449 587,551
16.02 324,731 324,731 324,731 1,482 323,249
16.03 319,400 319,400 319,400 1,449 317,951
16.04 312,500 312,500 312,500 1,482 311,018
16.05 300,000 300,000 300,000 1,482 298,518
16.06 293,600 293,600 293,600 1,482 292,118
16.07 279,900 279,900 279,900 1,482 278,418
16.08 250,000 250,000 250,000 1,482 248,518
18 2,583,899 2,790,668 3,245,851 661,952 27,728 83,589
2,472,582
18.01 1,609,741 1,721,894 2,047,478 437,737 19,982 54,417
1,535,342
18.02 974,158 1,068,774 1,198,373 224,215 7,746 29,172
937,240
19 2,550,818 2,629,710 2,629,710 78,891 5,886 2,544,933
19.01 476,963 491,714 491,714 14,751 377 476,586
19.02 443,728 457,452 457,452 13,724 633 443,095
19.03 233,178 240,389 240,389 7,212 321 232,856
19.04 194,310 200,320 200,320 6,010 333 193,977
19.05 155,249 160,050 160,050 4,802 625 154,624
19.06 150,544 155,200 155,200 4,656 387 150,157
19.07 145,732 150,240 150,240 4,507 342 145,390
19.08 127,190 131,124 131,124 3,934 176 127,014
19.09 97,233 100,240 100,240 3,007 333 96,899
19.10 94,090 97,000 97,000 2,910 323 93,767
19.11 92,182 95,033 95,033 2,851 376 91,806
19.12 81,777 84,306 84,306 2,529 327 81,450
19.13 74,823 77,137 77,137 2,314 323 74,500
19.14 77,969 80,380 80,380 2,411 540 77,429
19.15 52,926 54,563 54,563 1,637 259 52,667
19.16 52,926 54,563 54,563 1,637 211 52,715
20 2,447,716 2,523,419 2,523,419 75,703 7,483 2,440,233
20.01 277,698 286,287 286,287 8,589 383 277,315
20.02 231,535 238,696 238,696 7,161 394 231,141
20.03 207,842 214,270 214,270 6,428 407 207,435
20.04 194,061 200,063 200,063 6,002 1,506 192,555
20.05 176,419 181,875 181,875 5,456 620 175,799
20.06 150,544 155,200 155,200 4,656 676 149,868
20.07 148,605 153,201 153,201 4,596 326 148,279
20.08 141,135 145,500 145,500 4,365 344 140,791
20.09 147,375 151,933 151,933 4,558 369 147,006
20.10 142,029 146,421 146,421 4,393 385 141,644
20.11 128,245 132,211 132,211 3,966 287 127,958
20.12 123,485 127,305 127,305 3,819 319 123,166
20.13 110,462 113,878 113,878 3,416 493 109,969
20.14 105,992 109,270 109,270 3,278 232 105,760
20.15 91,722 94,559 94,559 2,837 340 91,383
20.16 70,568 72,750 72,750 2,183 403 70,164
21 2,050,168 3,158,515 3,245,632 1,195,464 41,200 2,008,968
23 1,748,541 1,714,957 2,358,547 610,006 41,573 110,862
1,596,106
25 2,779,000 6,853,000 7,477,000 4,698,000 299,000 2,480,000
26 2,697,078 2,969,778 4,465,281 1,768,203 127,913 214,467
2,354,698
29 2,294,069 5,055,003 5,201,781 2,907,712 208,071 2,085,998
30 2,787,000 8,239,000 9,116,000 6,329,000 365,000 2,422,000
31 1,750,660 2,922,003 3,466,148 1,715,488 39,455 98,447
1,612,758
32 1,865,768 2,190,294 2,712,003 846,235 26,655 152,235
1,686,878
33 2,162,978 4,100,600 4,891,105 2,728,127 195,644 1,967,334
34 1,483,025 1,483,026 1,893,809 410,784 6,983 46,550
1,429,492
35 2,013,879 2,234,679 4,682,572 2,668,693 140,477 1,873,402
36 1,820,492 2,956,763 2,956,762 1,136,270 51,209 132,401
1,636,882
38 2,410,000 3,723,000 11,962,000 9,552,000 419,000
1,991,000
39 1,897,636 6,395,093 8,965,627 7,067,991 268,969 1,628,667
41 2,329,000 6,070,000 6,146,000 3,817,000 246,000 2,083,000
42 1,260,517 2,094,427 2,251,795 991,278 64,500 1,196,017
44 1,246,294 1,670,117 1,820,927 574,633 38,775 1,207,519
44.01 245,458 323,149 357,367 111,909 9,625 235,833
44.02 211,027 290,271 317,645 106,617 7,700 203,327
44.03 177,700 231,238 246,881 69,181 4,400 173,300
44.04 158,722 219,890 234,555 75,833 4,125 154,597
44.05 150,694 199,891 211,623 60,929 3,300 147,394
44.06 92,145 126,624 136,401 44,256 2,750 89,395
44.07 51,210 75,023 82,844 31,633 2,200 49,010
44.08 66,020 76,285 95,111 29,090 1,650 64,370
44.09 31,538 47,751 53,617 22,078 1,650 29,888
44.10 27,919 35,099 37,054 9,136 550 27,369
44.11 33,860 44,897 47,830 13,970 825 33,035
45 1,331,633 2,510,700 2,717,188 1,385,555 56,700 1,274,933
46 1,208,434 1,749,257 1,890,965 682,531 45,600 1,162,834
48 1,189,849 1,614,792 1,863,074 673,225 17,382 86,909
1,085,558
51 1,212,570 1,222,862 1,724,496 511,926 7,006 28,024
1,177,540
52 1,235,258 1,235,258 1,235,258 55,198 52,815 1,127,245
53 948,665 990,890 1,465,743 517,078 6,006 12,880 929,779
54 1,393,510 3,464,056 3,751,212 2,357,702 150,048 1,243,462
55 888,455 987,483 1,020,109 131,654 2,850 8,340 877,265
57 929,557 1,144,637 1,190,293 260,736 35,120 894,437
58 966,208 1,075,545 1,524,853 558,645 6,219 23,919 936,070
59 820,819 980,695 1,097,969 277,150 7,750 813,069
61 840,892 897,293 1,277,511 436,619 10,864 36,214 793,815
65 706,450 706,450 706,450 2,964 703,486
65.01 356,450 356,450 356,450 1,482 354,968
65.02 350,000 350,000 350,000 1,482 348,518
68 666,140 748,185 890,229 224,089 6,062 18,750 641,328
70 674,904 616,416 857,824 182,920 7,886 11,025 655,993
73 691,489 947,766 988,266 296,777 5,096 19,109 667,285
73.01 539,911 738,975 779,475 239,564 3,998 14,991 520,922
73.02 151,578 208,791 208,791 57,213 1,098 4,118 146,363
76 622,168 812,820 818,280 196,112 4,800 617,368
77 546,781 625,805 625,805 79,024 9,727 25,124 511,930
78 639,691 724,441 1,075,958 436,267 8,046 32,616 599,029
84 479,352 655,841 696,215 216,863 7,087 472,266
86 465,127 496,611 530,037 64,909 4,398 11,157 449,573
86.01 288,163 307,694 309,945 21,782 3,148 11,157 273,858
86.02 176,964 188,916 220,091 43,127 1,250 175,714
88 588,230 688,274 987,877 399,646 21,052 44,003 523,175
89 531,575 709,272 780,677 249,102 7,847 45,134 478,594
90 519,527 729,483 814,521 294,994 9,047 46,248 464,233
93 454,790 528,892 543,988 89,198 7,840 24,100 422,850
94 374,345 521,726 667,026 292,681 4,400 369,945
96 418,453 484,825 531,325 112,872 6,727 20,339 391,387
98 515,664 588,920 643,921 128,257 15,965 14,699 485,001
100 415,008 1,060,039 1,093,577 678,569 42,500 372,508
101 297,527 396,097 401,377 103,850 2,750 294,777
106 325,574 547,390 643,436 317,862 7,452 20,700 297,422
5,186,584 5,511,492 6,091,822 905,238 15,050 50,168
5,121,366
Underwritten Underwritten Underwritten Underwritten Underwritten
Underwritten Underwritten Net
Loan No. NOI Revenue EGI Expenses Reserves TI/LC Cash Flow
-------- ------------ ------------ ------------ ------------
------------ ------------ ----------------
8,426,783 7,513,812 20,571,239 12,144,456 149,619 958,692
7,318,472
<CAPTION>
Lease
Loan No. Largest Tenant(19) SF Expiration 2nd Largest Tenant
SF
-------- ----------------------------------- ---------
---------- -----------------------------------------------
-------
<S> <C> <C> <C> <C> <C>
1 Deutsche Bank AG New York Branch 1,625,483 6/5/2022
2
2.01 Century Theater 51,840 9/27/2016 Circuit City 38,983
2.02 Regency Furniture 71,042 5/31/2017 Shoppers Food Warehouse
49,840
2.03 Publix 56,085 11/3/2011 Ross Dress for Less 25,770
2.04 Belk's 60,103 10/9/2018 Publix 51,420
2.05 Kohl's 98,037 1/31/2016 Marshall's 30,337
2.06 Kohl's 85,992 1/31/2024 Stop & Shop 54,755
2.07 K-Mart 95,810 7/31/2009 Publix 42,112
2.08 Kohl's 84,000 1/31/2018 Martin's Food Store 67,656
2.09 Creative Basket Express 45,000 3/15/2020 Dick's Sporting
Goods 45,000
2.10 Beall's 66,700 4/30/2016 Macy's Furniture & Matress
(Ground Lease) 46,339
2.11 Fresh Market 18,400 2/28/2022 CVS 10,908
2.12 Value City 81,713 3/31/2015 A & P Company 56,860
2.13 Harris Teeter 44,926 4/30/2022 Yankelovich, Inc. 13,794
2.14 Kohl's 86,584 2/2/2019 Bed Bath & Beyond 35,000
2.15 Ross Dress for Less 30,000 1/31/2014 True Treasures
11,900
2.16 Publix 39,795 11/30/2008 Anthony's 10,340
2.17 Linens 'N Things 30,700 1/31/2011 TJ Maxx 30,000
2.18 Publix 44,271 10/31/2022 Remington Steakhouse 7,921
2.19 Publix 65,537 7/27/2011 Home Shopping Network Outlet
16,619
2.20 Harris Teeter 46,750 8/31/2020 CVS 10,125
2.21 Ross Dress for Less 42,862 1/31/2013 Publix 35,930
2.22 Beall's 55,400 4/30/2017 Publix 54,379
2.23 Shoprite 60,795 6/30/2024 Wawa 5,740
2.24 Publix 61,166 5/31/2023 Hollywood Video 5,400
2.25 Publix 48,890 8/21/2010 Fashion Bug 8,000
2.26 Big Lots 37,500 1/31/2009 Publix 27,887
2.27 Office Depot 24,920 12/31/2013 Petco 14,200
2.28 Publix 54,379 7/31/2023 Natures Health Food 3,197
2.29 Michael's 23,764 2/28/2010 PetsMart 19,136
2.30 Kroger 54,139 10/31/2021 Jumpsters 5,600
2.31 Publix 44,271 9/30/2021 Beef O'Brady's 2,625
2.32 Kroger 64,905 3/31/2019 Goody's Family Clothing 27,450
2.33 Lowe's Foods 45,374 9/21/2019 Dollar General 10,250
2.34 Kroger 54,166 9/30/2023 Green Tea Chinese Restaurant
3,150
2.35 Publix 44,271 6/30/2021 Countrywide Home Loans 5,515
2.36 Publix 53,096 11/30/2011 CVS 8,450
2.37 Publix 37,888 10/31/2019 Beall's 12,000
2.38 Publix 42,968 2/15/2009 Athlete's Foot 3,425
2.39 Publix 48,555 10/17/2010 The REF Sports Bar & Grill
3,575
2.40 Publix 47,813 2/2/2014 Blockbuster 6,500
2.41 Giant Eagle 70,000 6/30/2016 Once Upon A Child 6,400
2.42 Publix 44,271 3/31/2022 Blockbuster 4,800
2.43 Publix 44,271 8/31/2023 Beauty & More 2,800
2.44 Lowe's Foods 42,362 4/15/2023 Dollar Tree 8,000
2.45 Publix 44,840 9/30/2023 Starbucks 2,400
2.46 Publix 37,912 3/13/2017 Hollywood Video 6,000
2.47 Publix 42,112 4/17/2011 Dollar Tree 4,673
2.48 Winn-Dixie 51,261 4/30/2017 Advance Auto Parts 7,000
2.49 Publix 47,814 4/3/2014 Blockbuster 4,000
2.50 Publix 44,271 10/31/2021 Blockbuster 4,785
2.51 Harris Teeter 36,000 8/22/2021 Italian Pie 3,054
2.52 Publix 44,271 12/31/2022 Washington Mutual Bank 2,800
3 Corporate Executive Board 625,062 1/31/2028
4
5 General Services Administration 224,000 11/30/2013 Level 3
112,000
9 U.S. Foodservice 9,042,097 6/30/2027
9.01 U.S. Foodservice 436,739 6/30/2027
9.02 U.S. Foodservice 504,627 6/30/2027
9.03 U.S. Foodservice 336,634 6/30/2027
9.04 U.S. Foodservice 307,790 6/30/2027
9.05 U.S. Foodservice 427,894 6/30/2027
9.06 U.S. Foodservice 330,250 6/30/2027
9.07 U.S. Foodservice 313,900 6/30/2027
9.08 U.S. Foodservice 346,271 6/30/2027
9.09 U.S. Foodservice 321,769 6/30/2027
9.10 U.S. Foodservice 172,200 6/30/2027
9.11 U.S. Foodservice 287,080 6/30/2027
9.12 U.S. Foodservice 394,065 6/30/2027
9.13 U.S. Foodservice 286,800 6/30/2027
9.14 U.S. Foodservice 381,032 6/30/2027
9.15 U.S. Foodservice 229,062 6/30/2027
9.16 U.S. Foodservice 202,143 6/30/2027
9.17 U.S. Foodservice 240,609 6/30/2027
9.18 U.S. Foodservice 219,530 6/30/2027
9.19 U.S. Foodservice 172,826 6/30/2027
9.20 U.S. Foodservice 357,370 6/30/2027
9.21 U.S. Foodservice 167,939 6/30/2027
9.22 U.S. Foodservice 356,178 6/30/2027
9.23 U.S. Foodservice 150,000 6/30/2027
9.24 U.S. Foodservice 167,575 6/30/2027
9.25 U.S. Foodservice 62,388 6/30/2027
9.26 U.S. Foodservice 155,100 6/30/2027
9.27 U.S. Foodservice 304,112 6/30/2027
9.28 U.S. Foodservice 203,958 6/30/2027
9.29 U.S. Foodservice 155,994 6/30/2027
9.30 U.S. Foodservice 323,900 6/30/2027
9.31 U.S. Foodservice 119,220 6/30/2027
9.32 U.S. Foodservice 79,855 6/30/2027
9.33 U.S. Foodservice 150,104 6/30/2027
9.34 U.S. Foodservice 107,000 6/30/2027
9.35 U.S. Foodservice 65,800 6/30/2027
9.36 U.S. Foodservice 47,700 6/30/2027
9.37 U.S. Foodservice 137,337 6/30/2027
9.38 U.S. Foodservice 19,346 6/30/2027
10 Links Holdings, LLC 86,975 3/31/2013 Daffy's 54,000
11 REI Recreational Equipment 25,944 11/30/2019 Ramada Hotel
Meeting Center 11,652
12
13
14
15 Siemens Real Estate Inc 278,000 12/31/2017
16
16.01 Walgreens 14,490 4/30/2081
16.02 Walgreens 14,820 8/31/2081
16.03 Walgreens 14,490 2/28/2082
16.04 Walgreens 14,820 2/28/2082
16.05 Walgreens 14,820 4/30/2081
16.06 Walgreens 14,820 5/31/2081
16.07 Walgreens 14,820 1/31/2082
16.08 Walgreens 14,820 1/31/2082
18
18.01 Key Realty School 13,774 2/28/2010 T. Vo's Furniture
9,400
18.02 Sonny's Tavern 4,620 5/31/2010 Sushi Avenue 3,600
19
19.01 SunTrust Bank 3,770 11/30/2025
19.02 Commerce Bank, N.A. 6,330 11/30/2025
19.03 Branch Banking and Trust Company 3,213 11/30/2020
19.04 First Charter Bank 3,327 11/30/2025
19.05 Western Sierra National Bank 6,250 5/31/2016
19.06 First Priority Bank 3,872 11/30/2025
19.07 Community Bank of Cape Coral 3,424 11/30/2025
19.08 SunTrust Bank 1,756 11/30/2025
19.09 First Peoples Bank 3,334 11/30/2015
19.10 Coast Bank of Florida 3,227 11/30/2020
19.11 Regions Bank 3,760 11/30/2020
19.12 AmSouth Bank 3,269 11/30/2025
19.13 AmSouth Bank 3,229 11/30/2025
19.14 Provident Community Bank 5,400 12/31/2020
19.15 Western Sierra National Bank 2,589 5/31/2016
19.16 First Charter Bank 2,108 8/31/2016
20
20.01 Branch Banking and Trust Company 3,827 11/30/2025
20.02 Branch Banking and Trust Company 3,939 8/31/2026
20.03 Regions Bank 4,071 11/30/2020
20.04 Lake Community Bank 15,060 5/31/2016
20.05 Western Sierra National Bank 6,200 5/31/2016
20.06 Coast Bank of Florida 6,756 11/30/2020
20.07 Regions Bank 3,261 11/30/2020
20.08 First Horizon Bank 3,438 11/30/2025
20.09 Regions Bank 3,693 7/31/2021
20.10 Branch Banking and Trust Company 3,850 11/30/2025
20.11 First Charter Bank 2,867 11/30/2025
20.12 Branch Banking and Trust Company 3,194 8/31/2026
20.13 1st Constitution Bank 4,930 6/30/2014
20.14 SunTrust Bank 2,320 11/30/2025
20.15 AmSouth Bank 3,395 11/30/2025
20.16 Western Sierra National Bank 4,032 5/31/2016
21
23 Gottschalks 44,557 1/31/2016 Rite Aid 32,066
25
26 Sporto 99,956 12/31/2007 John Hancock Life Insurance
88,000
29
30
31 Intec Engineering Partnership, Ltd. 84,252 11/30/2013 Wood
Group Power, Inc. 17,127
32 Winn Dixie 50,085 2/28/2012 Belk, Inc. 50,000
33
34 Southlake Specialty Hospital, LLP 46,550 11/25/2024
35
36 State of DE Dept. of Insurance 26,141 4/30/2013 State of
Delaware Office of Management & Budget 18,369
38
39
41
42
44
44.01
44.02
44.03
44.04
44.05
44.06
44.07
44.08
44.09
44.10
44.11
45
46
48 J&B Software, Inc. 43,496 6/30/2011 Fox Chase Bank
21,180
51 Select Equity Group 35,030 6/11/2027
52 Bob's Red Mill Natural Foods 310,000 9/30/2022
53 Whole Foods Market 40,492 1/31/2022 Cinzetti's of Kansas,
Inc. (Ground Lease) 14,000
54
55 Martignetti Restaurant 10,500 9/14/2015 Calypso St. Barth,
Inc. 2,500
57
58 Wells Fargo Bank 5,980 11/19/2021 First Coastal Bank, N.A.
3,200
59
61 Save A Lot, Ltd. 14,000 8/31/2012 The Salvation Army
12,040
65
65.01 Walgreens 14,820 4/30/2081
65.02 Walgreens 14,820 7/31/2081
68 REMAX 5,093 5/14/2010 Changos 4,687
70 Muses & Modern 3,000 1/31/2012 White Wave 2,600
73
73.01 MMC, Inc. 19,988 5/22/2022
73.02 Dianne Merrick 2,745 3/31/2011 Kama Beverages 2,745
76
77 Double Point Import/Export 6,500 11/30/2011 Western Marble
4,000
78 Fashion Bug 9,000 3/31/2012 City of Chicago 8,000
84
86
86.01 Family Dollar 7,489 10/31/2012 Ladies Wear 4,500
86.02 Pretty Girl 7,000 3/31/2017
88 Tractor Supply Company 30,468 12/31/2016 Grossman's Bargain
Outlet 30,000
89 JSP International 9,747 2/28/2011 Leukemia Society 7,854
90 Salt Lake City Criminal Justice 40,679 10/31/2011 EZ Loan
2,800
93 Edik Ghezlashowry 2,200 12/1/2008 Jaqueline Castaneda
2,200
94
96 Food Lion 29,100 5/12/2011 Staples 17,450
98 Division of Support Operations 17,332 5/31/2021 Kent Co. Dept
of Elections 14,304
100
101
106 Executive Suites 11,391 4/30/2022 Chop House Restaurant
6,860
Lease
Loan No. Largest Tenant SF Expiration 2nd Largest Tenant SF
-------- ----------------------------------- ---------
---------- -----------------------------------------------
-------
Links Holdings, LLC 86,975 3/31/2013 Daffy's 54,000
<CAPTION>
Upfront
Lease Lease Occupancy Occupancy Replacement
Loan No. Expiration 3rd Largest Tenant SF Expiration
Rate(11)(17)(18)(19) As-of Date Reserves(20)
-------- ---------- ----------------------------------- ------
---------- -------------------- ---------- ------------
<S> <C> <C> <C> <C> <C>
<C> <C>
1 100.00% 8/1/2007
2 96.41% 5/31/2007
2.01 1/31/2017 Ross Dress For Less 27,577 1/31/2008 97.68%
5/31/2007
2.02 9/30/2009 Marshall's 26,975 12/31/2011 96.63% 5/31/2007
2.03 1/31/2013 Petco 15,324 1/31/2014 97.74% 5/31/2007
2.04 2/11/2018 Ross Dress for Less 30,186 1/31/2013 94.08%
5/31/2007
2.05 1/31/2011 Office Max 24,239 1/31/2012 98.79% 5/31/2007
2.06 10/31/2016 Go 1 Dollar 11,379 9/30/2013 90.66%
5/31/2007
2.07 4/6/2008 Circuit City 33,000 10/31/2008 98.93%
5/31/2007
2.08 5/1/2040 Office Max 23,350 4/30/2012 100.00% 5/31/2007
2.09 1/31/2017 Linens 'N Things 35,000 1/31/2011 100.00%
5/31/2007
2.10 3/31/2009 Beall's Outlet 30,000 4/30/2014 100.00%
5/31/2007
2.11 10/4/2021 Ortiz-Parra Enterprises 10,000 12/31/2011 98.58%
5/31/2007
2.12 12/31/2019 A.J. Wright 25,000 11/30/2009 100.00%
5/31/2007
2.13 7/31/2012 B. Christopher's 5,879 10/31/2015 92.90%
5/31/2007
2.14 1/31/2010 Gander Mountain 31,145 8/31/2014 99.26%
5/31/2007
2.15 12/31/2007 Yum Yum Japanese Steakhouse 4,800 8/31/2011
72.69% 5/31/2007
2.16 12/31/2011 Boris International 5,522 6/30/2011 93.88%
5/31/2007
2.17 11/30/2010 Ross Dress For Less 29,997 1/31/2010 100.00%
5/31/2007
2.18 8/31/2015 Amscot Financial 5,200 5/31/2014 85.31%
5/31/2007
2.19 4/30/2009 Beall's 13,845 10/31/2011 98.51% 5/31/2007
2.20 1/31/2021 The Mindbody Experience 4,843 1/31/2009 98.29%
5/31/2007
2.21 5/31/2012 Stein Mart 34,423 4/30/2015 92.93% 5/31/2007
2.22 10/31/2022 Tropical Realty and Investment 5,400 2/28/2008
96.86% 5/31/2007
2.23 8/31/2018 Hallmark 4,988 2/28/2014 100.00% 5/31/2007
2.24 7/31/2008 Rotelli's Pizza & Pasta 1,800 7/31/2013
100.00% 5/31/2007
2.25 1/31/2011 S & K Famous Brands 5,040 1/31/2011 96.19%
5/31/2007
2.26 12/31/2019 Value Thrift 20,000 1/31/2009 98.46%
5/31/2007
2.27 9/30/2010 Grand Harbour Import Comp 11,910 4/30/2010 89.25%
5/31/2007
2.28 9/30/2007 Liquor Store 1,750 11/30/2008 100.00%
5/31/2007
2.29 1/31/2016 Family Christian Stores 5,000 10/31/2010 95.19%
5/31/2007
2.30 4/30/2013 Dollar Tree 5,400 9/30/2011 96.29% 5/31/2007
2.31 2/28/2012 Manhattan Liquors 2,625 8/31/2012 96.73%
5/31/2007
2.32 4/30/2014 Dollar & Party Store 4,200 12/31/2008 100.00%
5/31/2007
2.33 4/30/2010 Sherwin-Williams 5,000 3/31/2010 92.26%
5/31/2007
2.34 12/31/2008 BE Fitness, Inc. 2,800 5/31/2009 96.91%
5/31/2007
2.35 3/31/2008 Blockbuster 4,800 7/31/2011 96.80% 5/31/2007
2.36 10/31/2010 Bonefish Restaurant 5,320 4/30/2013 97.79%
5/31/2007
2.37 4/30/2010 Ross Dress for Less 10,260 10/31/2015 100.00%
5/31/2007
2.38 3/31/2012 RadioShack 3,000 12/31/2010 97.92% 5/31/2007
2.39 10/31/2011 Androcles Veterinary Center 1,808 2/28/2010
97.27% 5/31/2007
2.40 11/30/2008 Giovanni's Italian Restaurant 3,608 11/30/2011
93.34% 5/31/2007
2.41 5/31/2008 Play It Again Sports 4,050 7/31/2009 92.04%
5/31/2007
2.42 6/30/2012 Los Portales Mexican Cuisine 3,900 3/31/2011
88.81% 5/31/2007
2.43 8/31/2008 Supreme Fish Delight 1,400 8/31/2009 94.31%
5/31/2007
2.44 4/30/2008 Monte De Rey 4,200 4/30/2008 100.00%
5/31/2007
2.45 2/28/2017 Itza Pizza 2,100 12/31/2008 98.09% 5/31/2007
2.46 10/24/2014 Washington Mutual Bank 3,600 8/31/2010 100.00%
5/31/2007
2.47 2/28/2009 Pancho's Backyard 2,550 7/31/2011 96.22%
5/31/2007
2.48 12/31/2008 Blockbuster 6,000 4/30/2012 100.00%
5/31/2007
2.49 1/31/2008 Quizno's Subs 2,152 1/31/2009 100.00%
5/31/2007
2.50 12/31/2011 Hallmark 3,360 2/28/2012 100.00% 5/31/2007
2.51 2/22/2012 Fuquay Urgent Care 2,800 9/30/2008 100.00%
5/31/2007
2.52 3/31/2012 Jackson Hewitt Tax Service 1,432 3/31/2012 97.97%
5/31/2007
3 98.60% 8/1/2007
4 74.00% 6/30/2007
5 12/31/2017 State of New York 57,858 3/31/2014 98.97%
5/10/2007
9 100.00% 8/1/2007
9.01 100.00% 8/1/2007
9.02 100.00% 8/1/2007
9.03 100.00% 8/1/2007
9.04 100.00% 8/1/2007
9.05 100.00% 8/1/2007
9.06 100.00% 8/1/2007
9.07 100.00% 8/1/2007
9.08 100.00% 8/1/2007
9.09 100.00% 8/1/2007
9.10 100.00% 8/1/2007
9.11 100.00% 8/1/2007
9.12 100.00% 8/1/2007
9.13 100.00% 8/1/2007
9.14 100.00% 8/1/2007
9.15 100.00% 8/1/2007
9.16 100.00% 8/1/2007
9.17 100.00% 8/1/2007
9.18 100.00% 8/1/2007
9.19 100.00% 8/1/2007
9.20 100.00% 8/1/2007
9.21 100.00% 8/1/2007
9.22 100.00% 8/1/2007
9.23 100.00% 8/1/2007
9.24 100.00% 8/1/2007
9.25 100.00% 8/1/2007
9.26 100.00% 8/1/2007
9.27 100.00% 8/1/2007
9.28 100.00% 8/1/2007
9.29 100.00% 8/1/2007
9.30 100.00% 8/1/2007
9.31 100.00% 8/1/2007
9.32 100.00% 8/1/2007
9.33 100.00% 8/1/2007
9.34 100.00% 8/1/2007
9.35 100.00% 8/1/2007
9.36 100.00% 8/1/2007
9.37 100.00% 8/1/2007
9.38 100.00% 8/1/2007
10 1/31/2011 Tradescape.com dba E*Trade 52,900 2/28/2011 71.37%
2/22/2007
11 8/31/2016 Mattress Discounters 11,000 1/31/2010 96.78%
6/27/2007
12 100.00% 8/1/2007
13 85.51% 4/30/2007 34,265,000
14 79.79% 12/31/2006
15 100.00% 8/1/2007
16 100.00% 8/1/2007
16.01 100.00% 8/1/2007
16.02 100.00% 8/1/2007
16.03 100.00% 8/1/2007
16.04 100.00% 8/1/2007
16.05 100.00% 8/1/2007
16.06 100.00% 8/1/2007
16.07 100.00% 8/1/2007
16.08 100.00% 8/1/2007
18 66.07% 4/1/2007
18.01 9/30/2013 Hollywood Video 6,500 5/31/2013 65.94%
4/1/2007
18.02 1/31/2015 Bedtime Mattress 3,600 12/31/2009 66.43%
4/1/2007
19 100.00% 8/5/2007
19.01 100.00% 8/5/2007
19.02 100.00% 8/5/2007
19.03 100.00% 8/5/2007
19.04 100.00% 8/5/2007
19.05 100.00% 8/5/2007
19.06 100.00% 8/5/2007
19.07 100.00% 8/5/2007
19.08 100.00% 8/5/2007
19.09 100.00% 8/5/2007
19.10 100.00% 8/5/2007
19.11 100.00% 8/5/2007
19.12 100.00% 8/5/2007
19.13 100.00% 8/5/2007
19.14 100.00% 8/5/2007
19.15 100.00% 8/5/2007
19.16 100.00% 8/5/2007
20 100.00% 8/5/2007
20.01 100.00% 8/5/2007
20.02 100.00% 8/5/2007
20.03 100.00% 8/5/2007
20.04 100.00% 8/5/2007
20.05 100.00% 8/5/2007
20.06 100.00% 8/5/2007
20.07 100.00% 8/5/2007
20.08 100.00% 8/5/2007
20.09 100.00% 8/5/2007
20.10 100.00% 8/5/2007
20.11 100.00% 8/5/2007
20.12 100.00% 8/5/2007
20.13 100.00% 8/5/2007
20.14 100.00% 8/5/2007
20.15 100.00% 8/5/2007
20.16 100.00% 8/5/2007
21 89.32% 6/1/2007
23 9/30/2008 Ross 29,120 2/10/2018 83.10% 3/20/2007
25 50.52% 11/30/2006 1,000
26 7/31/2010 Goddess Bra Company 59,899 7/31/2010 89.61%
2/14/2007
29 49.20% 4/30/2007
30 92.04% 12/31/2006 1,000
31 9/30/2017 Cosco Container Lines America, Inc. 15,164
7/15/2017 82.82% 5/1/2007
32 10/11/2007 T.J. Maxx 30,000 1/31/2008 97.57% 12/5/2006
33 75.82% 3/31/2007
34 100.00% 8/1/2007
35 91.56% 4/30/2007
36 5/31/2016 Playtex 17,802 12/31/2011 100.00% 12/7/2006
75,000
38 78.30% 9/30/2006
39 70.63% 3/31/2007
41 92.50% 11/30/2006 1,000
42 89.92% 5/31/2007 516,000
44 97.16% 6/5/2007
44.01 100.00% 6/5/2007
44.02 89.29% 6/5/2007
44.03 100.00% 6/5/2007
44.04 100.00% 6/5/2007
44.05 100.00% 6/5/2007
44.06 100.00% 6/5/2007
44.07 87.50% 6/5/2007
44.08 100.00% 6/5/2007
44.09 100.00% 6/5/2007
44.10 100.00% 6/5/2007
44.11 100.00% 6/5/2007
45 94.84% 2/14/2007
46 93.86% 2/28/2007
48 6/30/2013 Salvo, Landau, Gruen & Rogers, PC 6,740
4/30/2011 83.58% 4/27/2007
51 100.00% 6/12/2007
52 100.00% 8/1/2007
53 1/31/2023 JLFMDL #1, LLC 7,000 4/30/2013 92.23% 3/6/2007
54 78.82% 3/31/2007
55 6/30/2015 Odin 2,500 2/7/2016 100.00% 6/19/2007
57 98.75% 3/1/2007
58 8/31/2008 Cleaning Baron 3,140 5/31/2011 100.00% 7/1/2007
59 100.00% 4/4/2007 15,504
61 8/31/2007 DV A Renal Healthcare, Inc. 9,303 7/5/2012 87.41%
4/10/2007
65 100.00% 8/1/2007
65.01 100.00% 8/1/2007
65.02 100.00% 8/1/2007
68 5/31/2012 Post Oak Development 4,460 5/31/2010 82.41%
5/31/2007
70 10/31/2010 Lee, Lauprete, Johnson 2,200 5/31/2008 100.00%
2/28/2007 15,792
73 100.00% 5/17/2007
73.01 100.00% 5/17/2007
73.02 8/8/2009 100.00% 5/17/2007
76 100.00% 3/31/2007
77 8/31/2011 Yiwu Fashion Import/Export 4,000 4/30/2008 97.52%
2/28/2007 19,464
78 10/31/2008 Sears Roebuck 7,605 5/31/2010 89.37% 12/13/2006
184,653
84 95.43% 6/12/2007
86 100.00% 4/30/2007
86.01 1/31/2017 Sasi Discount Inc 3,000 1/31/2017 100.00%
4/30/2007
86.02 100.00% 4/30/2007
88 10/31/2016 Save-A-Lot, Ltd 15,000 1/31/2012 100.00%
2/6/2007
89 7/31/2012 St John IT 7,677 12/31/2011 100.00% 2/1/2007
90 4/30/2009 Blimpie of Utah 2,750 11/30/2011 100.00%
11/1/2006
93 6/24/2009 Ruellas 2,200 8/1/2009 89.11% 4/19/2007
94 98.18% 1/1/2007
96 2/28/2017 100.00% 3/1/2007 18,954
98 4/30/2015 Easter Seals 13,355 5/31/2011 100.00% 12/7/2006
30,000
100 97.65% 8/26/2006
101 100.00% 8/15/2007 2,750
106 8/14/2012 Wedbush Morgan Securities, Inc. 4,000 6/30/2012
96.07% 5/18/2007
99.23% Various
Upfront
Lease Lease Occupancy Occupancy Replacement
Loan No. Expiration 3rd Largest Tenant SF Expiration Rate As-of
Date Reserves
-------- ---------- ----------------------------------- ------
---------- -------------------- ---------- ------------
1/31/2011 Tradescape.com dba E*Trade 52,900 2/28/2011 71.37%
2/22/2007
<CAPTION>
Monthly Upfront Monthly Upfront Monthly Upfront Upfront
Replacement TI/LC TI/LC Tax Tax Insurance Monthly
Engineering
Loan No. Reserves(20)(21) Reserves(20) Reserves(20) Reserves(20)
Reserves(20) Reserves(20) Insurance(20) (20)
-------- ---------------- ------------ ------------ ------------
------------ ------------ ------------- -----------
<S> <C> <C> <C> <C> <C>
<C> <C> <C>
1
2
2.01
2.02
2.03
2.04
2.05
2.06
2.07
2.08
2.09
2.10
2.11
2.12
2.13
2.14
2.15
2.16
2.17
2.18
2.19
2.20
2.21
2.22
2.23
2.24
2.25
2.26
2.27
2.28
2.29
2.30
2.31
2.32
2.33
2.34
2.35
2.36
2.37
2.38
2.39
2.40
2.41
2.42
2.43
2.44
2.45
2.46
2.47
2.48
2.49
2.50
2.51
2.52
3 34,835,288
4 451,133 70,176
5 500,000 1,529,430 254,905 173,080 28,847
9
9.01
9.02
9.03
9.04
9.05
9.06
9.07
9.08
9.09
9.10
9.11
9.12
9.13
9.14
9.15
9.16
9.17
9.18
9.19
9.20
9.21
9.22
9.23
9.24
9.25
9.26
9.27
9.28
9.29
9.30
9.31
9.32
9.33
9.34
9.35
9.36
9.37
9.38
10 1,718,475 548,000 36,519 36,519
11 1,255 4,181 257,172 23,380 32,572 3,620
12
13 618,039 103,006 111,558 24,285
14
15
16
16.01
16.02
16.03
16.04
16.05
16.06
16.07
16.08
18 2,311 6,966 33,980 16,990 31,326 2,848
18.01
18.02
19
19.01
19.02
19.03
19.04
19.05
19.06
19.07
19.08
19.09
19.10
19.11
19.12
19.13
19.14
19.15
19.16
20
20.01
20.02
20.03
20.04
20.05
20.06
20.07
20.08
20.09
20.10
20.11
20.12
20.13
20.14
20.15
20.16
21 3,434 266,811 26,682 17,086 4,473
23 3,465 9,239 46,289 15,430 6,746 3,373 33,438
25 22,250 52,848 26,424 36,840 4,605
26 45,843 36,100 6,017 86,850
29 17,340
30 30,387
31 3,288 8,204 177,069 29,512 73,290 9,162
32 2,221 100,000 10,001 133,138 28,828 47,559 11,890 472,500
33 16,180 96,276 10,698 67,855 7,382 64,250
34 582 3,880 23,173 23,173 10,634 818
35 11,707 7,481 7,530 43,116 6,230
36 425,000 99,739 16,623 19,943 3,324
38 20,250 6,750 95,980 13,711
39 22,302 64,075 21,359
41 19,833 198,120 25,202 7,050
42 213,619 35,604 9,590 4,107 11,250
44 3,525 49,261 12,316 12,324 4,026 49,625
44.01
44.02
44.03
44.04
44.05
44.06
44.07
44.08
44.09
44.10
44.11
45 5,250 114,565 28,641 38,447 3,845 6,875
46 3,800 44,409 11,102 6,531 3,266
48 1,449 7,243 112,917 13,435 12,857 1,608 24,944
51 591 3,071 32,954 16,477 11,491 821
52 500,000
53 83,517 4,098 9,063
54 12,504 21,219 5,305 6,988 3,494 16,250
55 317 1,330 12,450 6,225 1,309 655
57 1,333 6,013 2,216
58 521 1,994 24,548 6,137
59 96,686 16,115 8,708 1,266
61 906 200,000 13,018 13,018 11,138 1,857 186,562
65
65.01
65.02
68 506 1,563 53,841 7,692 2,572 858
70 919 63,318 10,553 8,289 1,121
73 425 1,593 27,102 9,034 17,661 2,000 3,125
73.01
73.02
76 400 24,166 8,056 9,042 1,292
77 200,000 2,094 38,759 6,742 9,747 1,296
78 670 71,478 2,721 20,493 20,493 11,789 1,072
84 18,720 3,744 2,192 731
86 370 1,295 22,769 3,557 2,706 1,353
86.01
86.02
88 1,754 3,667 30,334 10,111 1,631 816 32,130
89 654 65,749 10,958 840 840
90 754 55,000 23,878 7,959 2,326 1,163
93 803 2,009 5,837 1,946 8,717 1,402 12,750
94 367 4,879 3,443 383
96 561 1,692 5,149 1,287 25,641 2,564 5,000
98 120,000 18,699 3,117 5,169 861
100 71,165 7,117 4,291 4,291 93,750
101
106 621 1,725 9,250 4,625 2,319 773
1,255 4,181 257,172 23,380 32,572 3,620
Monthly Upfront Monthly Upfront Monthly Upfront Monthly
Upfront
Replacement TI/LC TI/LC Tax Tax Insurance Insurance
Engineering
Loan No. Reserves Reserves Reserves Reserves Reserves Reserves
Reserves Reserve
-------- ---------------- ------------ ------------ ------------
------------ ------------ ------------- -----------
1,718,475 548,000 36,519 36,519
<CAPTION>
Other Environmental
Other Reserves Report Engineering
Loan No. Reserves(20)(22) Description(20)(22) Date(23) Report
Date
-------- ------------------------
---------------------------------------------- ----------------
-------------
<S> <C> <C> <C> <C>
1 5/14/2007 5/14/2007
2 Various Various
2.01 6/5/2007 2/22/2007
2.02 6/5/2007 2/22/2007
2.03 6/5/2007 2/22/2007
2.04 6/5/2007 2/22/2007
2.05 6/5/2007 2/22/2007
2.06 4/26/2007 4/25/2007
2.07 6/5/2007 2/22/2007
2.08 6/5/2007 2/22/2007
2.09 6/5/2007 2/22/2007
2.10 6/5/2007 2/22/2007
2.11 6/5/2007 2/22/2007
2.12 6/5/2007 2/22/2007
2.13 6/5/2007 2/22/2007
2.14 6/5/2007 2/22/2007
2.15 6/5/2007 2/22/2007
2.16 6/5/2007 2/22/2007
2.17 6/5/2007 2/22/2007
2.18 6/5/2007 2/22/2007
2.19 6/5/2007 2/22/2007
2.20 6/5/2007 2/22/2007
2.21 6/5/2007 2/22/2007
2.22 6/5/2007 2/16/2007
2.23 6/7/2007 6/7/2007
2.24 6/5/2007 2/22/2007
2.25 6/5/2007 2/22/2007
2.26 6/5/2007 2/22/2007
2.27 6/5/2007 2/22/2007
2.28 6/5/2007 2/22/2007
2.29 6/5/2007 2/22/2007
2.30 6/5/2007 2/22/2007
2.31 6/5/2007 2/22/2007
2.32 6/5/2007 2/22/2007
2.33 6/5/2007 2/22/2007
2.34 6/5/2007 2/22/2007
2.35 6/5/2007 2/22/2007
2.36 6/5/2007 2/22/2007
2.37 6/5/2007 2/22/2007
2.38 6/5/2007 2/22/2007
2.39 6/5/2007 2/22/2007
2.40 6/5/2007 2/22/2007
2.41 6/5/2007 2/22/2007
2.42 6/5/2007 2/22/2007
2.43 6/5/2007 2/22/2007
2.44 6/5/2007 2/22/2007
2.45 6/5/2007 2/22/2007
2.46 6/5/2007 2/22/2007
2.47 6/5/2007 2/22/2007
2.48 6/5/2007 2/22/2007
2.49 6/5/2007 2/22/2007
2.50 6/5/2007 2/22/2007
2.51 6/5/2007 2/22/2007
2.52 6/5/2007 2/22/2007
Construction Reserve (22,026,954); Debt 4/19/2007 5/16/2007
Service & Operating Expense Reserve
(14,688,657); Rent Escrow (7,732,896);
3 46,239,132 Community Benefit Escrow (1,790,625)
4 5/22/2007 5/18/2007
5 6,500,000 Cash Flow Deficit Reserve 3/21/2007 3/20/2007
Base Rent Reserve (4,382,088); Environmental
9 6,938,963 Testing Holdback (2,556,875) Various Various
9.01 7/10/2007 6/15/2007
9.02 7/13/2007 6/15/2007
9.03 7/11/2007 6/15/2007
9.04 7/11/2007 6/15/2007
9.05 7/13/2007 6/15/2007
9.06 7/10/2007 6/15/2007
9.07 7/10/2007 6/18/2007
9.08 7/9/2007 6/15/2007
9.09 7/13/2007 6/15/2007
9.10 6/22/2007 6/15/2007
9.11 7/9/2007 6/15/2007
9.12 7/11/2007 6/15/2007
9.13 7/9/2007 6/15/2007
9.14 7/10/2007 6/18/2007
9.15 7/10/2007 6/15/2007
9.16 7/11/2007 6/15/2007
9.17 7/9/2007 6/15/2007
9.18 7/13/2007 6/15/2007
9.19 7/9/2007 6/15/2007
9.20 7/13/2007 6/15/2007
9.21 7/13/2007 6/15/2007
9.22 7/9/2007 6/15/2007
9.23 7/9/2007 6/15/2007
9.24 7/9/2007 6/15/2007
9.25 7/10/2007 6/15/2007
9.26 7/9/2007 6/15/2007
9.27 7/11/2007 6/15/2007
9.28 7/9/2007 6/15/2007
9.29 7/13/2007 6/15/2007
9.30 7/10/2007 6/15/2007
9.31 7/11/2007 6/15/2007
9.32 7/11/2007 6/15/2007
9.33 7/9/2007 6/15/2007
9.34 7/11/2007 6/15/2007
9.35 7/13/2007 6/15/2007
9.36 7/9/2007 6/15/2007
9.37 7/13/2007 6/15/2007
9.38 7/10/2007 6/18/2007
10 43,750 Monthly Ground Rent Reserve 2/8/2007 2/20/2007
Ramada TI Reserve (919,518); Ramada Rent
11 1,087,212 Reserve (110,694); ADC Reserve (57,000) 5/9/2007
5/9/2007
12 49,915 Debt Service Reserve 5/9/2007 NAP
13 14,650,000 Interest Reserve 2/14/2007 2/13/2007
14 2/27/2007 2/12/2007
15 3/26/2007 3/28/2007
16 Various Various
16.01 1/25/2007 1/25/2007
16.02 1/5/2007 1/5/2007
16.03 1/26/2007 1/26/2007
16.04 1/30/2007 1/30/2007
16.05 1/26/2007 1/26/2006
16.06 1/26/2007 1/26/2007
16.07 1/23/2007 1/23/2007
16.08 1/26/2007 1/26/2007
18 53,580 Rent Reserve Various Various
18.01 4/4/2007 4/4/2007
18.02 3/30/2007 3/30/2007
19 Various 3/30/2007
19.01 3/30/2007 3/30/2007
19.02 3/30/2007 3/30/2007
19.03 3/30/2007 3/30/2007
19.04 3/30/2007 3/30/2007
19.05 3/30/2007 3/30/2007
19.06 3/29/2007 3/30/2007
19.07 3/30/2007 3/30/2007
19.08 3/30/2007 3/30/2007
19.09 3/30/2007 3/30/2007
19.10 3/30/2007 3/30/2007
19.11 3/30/2007 3/30/2007
19.12 3/30/2007 3/30/2007
19.13 3/30/2007 3/30/2007
19.14 3/30/2007 3/30/2007
19.15 4/2/2007 3/30/2007
19.16 3/30/2007 3/30/2007
20 Various 3/30/2007
20.01 3/30/2007 3/30/2007
20.02 3/30/2007 3/30/2007
20.03 3/30/2007 3/30/2007
20.04 3/30/2007 3/30/2007
20.05 4/2/2007 3/30/2007
20.06 3/30/2007 3/30/2007
20.07 3/30/2007 3/30/2007
20.08 3/30/2007 3/30/2007
20.09 3/30/2007 3/30/2007
20.10 3/30/2007 3/30/2007
20.11 3/30/2007 3/30/2007
20.12 3/30/2007 3/30/2007
20.13 3/30/2007 3/30/2007
20.14 3/30/2007 3/30/2007
20.15 3/30/2007 3/30/2007
20.16 4/2/2007 3/30/2007
21 3,000,000 Earnout Holdback [LC] 4/23/2007 4/23/2007
Earnout Holdback (5,000,000 [LC]); CAM Reserve
23 5,041,543 (41,543) 3/19/2007 3/20/2007
25 740,452 Interest Reserve 11/22/2006 11/8/2006
26 50,000 Phase I Remediation (Environmental Reserve) 1/31/2007
1/31/2007
29 1,616,139 Debt Service Reserve 3/7/2007 3/7/2007
30 1/26/2007 1/23/2007
Earnout Holdback (2,500,000 [1,500,000 LC;
1,000,000 Cash]); COSCO Reserve (405,266);
Free Rent Reserve (161,468); Woodgroup Reserve
31 3,162,797 (71,063); Intec Reserve (25,000) 4/23/2007
4/23/2007
32 10/23/2006 10/23/2006
Seasonality Reserve (294,500 Initial; 147,250
ongoing monthly collected June through
33 294,500 September) 4/4/2007 4/3/2007
Expansion TI Reserve (3,000,000); Expansion
34 4,400,000 Occupancy Reserve (1,400,000) 4/4/2007
3/30/2007
35 3/5/2007 3/5/2007
36 3/12/2007 3/12/2007
Borrower has established a Post Closing
Reserve by depositing $250,000 at closing for
payment of all post-closing obligations. The
funds shall be released to Borrower at such
time as each of the items listed on Exhibit A
38 878,000 of the Post Closing Agreement is c 1/24/2007
1/26/2007
39 4/27/2007 4/27/2007
41 10/9/2006 10/4/2006
42 4/4/2007 4/4/2007
Earnout Holdback (800,000); 425 Maple Reserve
44 940,000 (140,000) 4/24/2007 4/24/2007
44.01 4/24/2007 4/24/2007
44.02 4/24/2007 4/24/2007
44.03 4/24/2007 4/24/2007
44.04 4/24/2007 4/24/2007
44.05 4/24/2007 4/24/2007
44.06 4/24/2007 4/24/2007
44.07 4/24/2007 4/24/2007
44.08 4/24/2007 4/24/2007
44.09 4/24/2007 4/24/2007
44.10 4/24/2007 4/24/2007
44.11 4/24/2007 4/24/2007
45 2/26/2
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