FWP 1 dfwp.htm FWP FWP
          Free Writing Prospectus
          Filed Pursuant to Rule 433
          Registration No. 333-130789-06

STATEMENT REGARDING FREE WRITING PROSPECTUS

The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this free writing prospectus relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll free 1-866-803-9204.

This free writing prospectus does not contain all information that is required to be included in the base prospectus and the prospectus supplement.

The Information in this free writing prospectus is preliminary and is subject to completion or change.

The Information in this free writing prospectus supersedes information contained in any prior similar free writing prospectus relating to these securities prior to the time of your commitment to purchase.

This free writing prospectus is not an offer to sell or solicitation of an offer to buy these securities in any state where such offer, solicitation or sale is not permitted.

2)

SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION

The information contained in the attached materials (the “Information”) may include various forms of performance analysis, security characteristics and securities pricing estimates for the securities described therein. Should you receive Information that refers to the “Statement Regarding Assumptions and Other Information”, please refer to this statement instead. The Information is illustrative and is not intended to predict actual results which may differ substantially from those reflected in the Information. Performance analysis is based on certain assumptions with respect to significant factors that may prove not to be as assumed. Performance results are based on mathematical models that use inputs to calculate results. As with all models, results may vary significantly depending upon the value given to the inputs. Inputs to these models include but are not limited to: prepayment expectations (econometric prepayment models, single expected lifetime prepayments or a vector of periodic prepayments), interest rate assumptions (parallel and nonparallel changes for different maturity instruments), collateral assumptions (actual pool level data, aggregated pool level data, reported factors or imputed factors), volatility assumptions (historically observed or implied current) and reported information (paydown factors, rate resets, remittance reports and trustee statements). Models used in any analysis may be proprietary, the results therefore, may be difficult for any third party to reproduce. Contact your registered representative for detailed explanations of any modeling techniques employed in the Information.

The Information may not reflect the impact of all structural characteristics of the security, including call events and cash flow priorities at all prepayment speeds and/or interest rates. You should consider whether the behavior of these securities should be tested using assumptions different from those included in the Information. The assumptions underlying the Information, including structure and collateral, may be modified from time to time to reflect changed facts and circumstances. Offering Documents contain data that is current as of their publication dates and after publication may no longer be accurate, complete or current. Contact your registered representative for Offering Documents, current Information or additional materials, including other models for performance analysis, which are likely to produce different results, and any further explanation regarding the Information.

Any pricing estimates Bear Stearns has supplied at your request (a) represent our view, at the time determined, of the investment value of the securities between the estimated bid and offer levels, the spread between which may be significant due to market volatility or illiquidity, (b) do not constitute a bid by Bear Stearns or any other person for any security, (c) may not constitute prices at which the securities could have been purchased or sold in any market at any time, (d) have not been confirmed by actual trades, may vary from the value Bear Stearns assigns or may be assigned to any such security while in its inventory, and may not take into account the size of a position you have in the security, and (e) may have been derived from matrix pricing that uses data relating to other securities whose prices are more readily ascertainable to produce a hypothetical price based on the estimated yield spread relationship between the securities.

General Information: Bear Stearns and/or individuals associated therewith may have positions in these securities while the Information is circulating or during such period may engage in transactions with the issuer or its affiliates. We act as principal in transactions with you, and accordingly, you must determine the appropriateness for you of such transactions and address any legal, tax or accounting considerations applicable to you. Bear Stearns shall not be a fiduciary or advisor unless we have agreed in writing to receive compensation specifically to act in such capacities. If you are subject to ERISA, the Information is being furnished on the condition that it will not form a primary basis for any investment decision.

3)

IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS

ANY LEGENDS, DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR AT THE BOTTOM OF, OR ATTACHED TO, THIS EMAIL COMMUNICATION RELATING TO

(1) THESE MATERIALS NOT CONSTITUTING AN OFFER (OR A SOLICITATION OF AN OFFER),

(2) NO REPRESENTATION THAT THESE MATERIALS ARE ACCURATE OR COMPLETE AND MAY NOT BE UPDATED OR

(3) THESE MATERIALS POSSIBLY BEING CONFIDENTIAL

ARE NOT APPLICABLE TO THESE MATERIALS AND SHOULD BE DISREGARDED. SUCH LEGENDS, DISCLAIMERS OR OTHER NOTICES HAVE BEEN AUTOMATICALLY GENERATED AS A RESULT OF THESE MATERIALS HAVING BEEN SENT VIA BLOOMBERG OR ANOTHER SYSTEM.

PWR 16

Prepay:.00% CPR

 

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Total Cashflow

   

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YM
Penalty

UC000001    BEACON SEATTLE & DC PORTFOLIO    625,182,969.87    139,660,286.87    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000002    32 SIXTH AVENUE    496,710,607.72    176,710,607.72    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000003    THE MALL AT PRINCE GEORGES    233,437,564.17    83,437,564.17    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000004    KALAHARI WATERPARK RESORT    148,359,969.53    53,475,971.74    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000005    AIRPARK BUSINESS CENTER    95,186,374.31    21,186,374.31    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000006    DETROIT LIBERTY PORTFOLIO    101,102,027.61    36,542,027.61    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000007    ST ANDREWS AT PERIMETER APARTMENTS    89,467,848.53    32,467,848.53    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000008    POST CREST APARTMENTS    72,382,614.02    26,223,844.02    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000009    MILLENNIUM I II & III    71,117,254.51    25,117,254.51    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000010    PERIMETER EXPO    62,522,658.45    22,022,658.45    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000011    SHOPS AT NORTHERN BOULEVARD    62,085,281.77    22,085,281.77    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000012    POST COLLIER HILLS APARTMENTS    62,042,146.50    22,477,546.50    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000013    ANNAPOLIS MARRIOTT WATERFRONT    50,863,228.65    11,863,228.65    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000014    ONE LINCOLN PARK APARTMENTS    54,984,158.57    19,016,157.63    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000015    50 WEST LIBERTY STREET    52,617,797.67    18,617,797.67    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000016    KBS - 625 SECOND STREET    46,974,444.60    13,274,444.60    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000017    KBS - CRESCENT GREEN    40,798,217.52    8,398,217.52    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000018    NORTH GRAND MALL    51,186,846.71    19,186,846.71    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000019    BEAVER BROOK APARTMENTS    39,855,509.60    8,855,509.60    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000020    RENAISSANCE COLUMBUS    46,676,521.96    16,676,521.96    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000021    PGA DESIGN CENTER    46,878,808.00    16,878,808.00    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000022    COURTYARD BY MARRIOTT - SILVER SPRING    43,716,164.72    16,261,373.01    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000023    BRISTOL PLACE APARTMENTS    41,762,920.61    15,087,920.61    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000024    1500 MITTEL BLVD    40,031,629.16    14,031,629.16    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000025    PREMIUM DISTRIBUTORS OF VA    36,713,149.28    13,088,149.28    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000026    RIVERVIEW PLAZA    36,777,799.73    13,177,799.73    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000027    MCINTYRE SQUARE    31,637,730.55    11,137,730.55    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000028    8880 CAL CENTER    30,860,164.85    11,230,126.85    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000029    ASHFORD OAKS    30,442,168.69    10,942,168.69    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000030    FIRST COLONY 24    28,114,829.66    9,539,862.41    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000031    KBS - KENSINGTON    25,540,300.80    7,040,300.80    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000032    SHOPS AT MALTA    26,632,129.15    9,332,129.15    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000033    CHESTERFIELD COMMONS 4    25,162,138.13    8,677,048.33    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000034    HASTINGS RANCH PLAZA SHOPPING CENTER    25,907,778.48    9,607,778.48    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000035    OAKS SHOPPING CENTER    25,614,844.12    9,364,844.12    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000036    HILTON GARDEN INN - CORVALLIS    25,035,371.91    8,835,371.91    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000037    GREENS CORNER    24,942,572.08    8,782,572.08    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000038    KINGWOOD OFFICE    25,105,068.27    9,105,068.27    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000039    MERCHANTS WALK    24,765,251.73    8,765,251.73    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000040    HOLIDAY INN - ROCHESTER AIRPORT    24,123,107.93    8,154,979.37    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000041    ARENA SHOPS    25,001,300.32    9,501,300.32    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000042    MERIDIAN VILLAGE SHOPPING CENTER    24,267,334.26    8,892,334.26    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000043    THE SHOPS AT ROCKAWAY    23,268,422.33    8,268,422.33    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000044    B&M DEVELOPMENT PORTFOLIO    23,296,781.20    8,296,781.20    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000045    JACKSON DOWNS    22,908,205.76    8,208,205.76    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000046    GREENWAY INDUSTRIAL    22,559,389.28    8,349,389.28    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000047    HARTFORD CORPORATE PLAZA    18,180,482.78    3,980,482.78    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000048    RICHBORO SHOPPING CENTER    21,721,172.54    7,721,172.54    0.00    0.00    0.00    0.00    0.00    0.00    0.00

UC000049    VILLAGE EAST SHOPPING CENTER    21,503,410.91    7,660,910.91    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000050    HUNTING CREEK PLAZA    20,639,029.75    7,065,965.74    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000051    GRANT STREET PORTFOLIO    20,461,099.97    7,261,099.97    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000052    LONGS DRUG STORE SANTA MONICA    20,413,032.61    7,213,032.61    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000053    CHESTNUT HILL    19,602,863.09    7,102,863.09    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000054    SCALAMANDRE SILK BUILDING    18,446,335.71    6,546,335.71    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000055    KAILUA SELF STORAGE    11,003,116.81    3,951,116.81    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000056    KONA SELF STORAGE    7,345,813.10    2,637,813.10    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000057    TURNSTONE OFFICE PARK    17,319,623.07    6,041,233.73    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000058    TRI-TECH PLAZA    17,700,987.69    6,450,987.69    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000059    POMONA MARKET PLACE    17,432,680.02    6,203,524.96    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000060    BELTWAY CORPORATE CENTER    17,017,279.13    5,863,667.05    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000061    KBS - SABAL VI    13,716,074.59    2,676,074.59    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000062    CANAL FARMS SHOPPING CENTER    17,184,169.42    6,184,169.42    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000063    2505 STEELE STREET    16,776,943.27    5,798,329.35    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000064    VINTNER’S SQUARE    17,147,163.99    6,247,163.99    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000065    RIANNA II    16,583,679.42    5,842,968.90    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000066    ISLAND PARK SHOPPING CENTER    16,629,219.94    5,929,219.94    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000067    44348-44388 OLD WARM SPRINGS BOULEVARD    15,355,537.21    4,855,537.21    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000068    WESTLAND PLAZA    16,183,081.10    5,683,081.10    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000069    WHITE FLINT STORAGE VILLAGE    16,221,869.81    5,851,869.81    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000070    CASTLE WAY APARTMENTS    15,601,989.46    5,381,989.46    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000071    CLINTON COMMONS    15,734,365.73    5,574,365.73    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000072    ROCKSIDE ROAD PORTFOLIO    15,663,290.22    5,503,290.22    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000073    COPPELL TOWN CENTER    12,772,035.80    2,722,035.80    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000074    EXPONENT HR OFFICE BUILDING    15,997,396.24    6,013,721.55    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000075    1125-1139 POST ROAD    15,444,284.71    5,744,284.71    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000076    KIMBERLY CLARK INDUSTRIAL    14,865,920.28    5,365,920.28    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000077    VILLAGE AT TOWN CENTER    15,000,025.24    5,557,311.36    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000078    TOWN AND COUNTRY CENTER    14,449,543.93    5,109,543.93    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000079    HILTON HOUSTON SOUTHWEST    14,364,457.01    5,064,457.01    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000080    SHOPS AT LINCOLN SCHOOL    13,973,842.40    4,973,842.40    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000081    75TH STREET CENTER    14,010,894.80    5,010,894.80    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000082    WINCHESTER PORTFOLIO    14,081,158.87    5,081,158.87    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000083    AXCESS CENTER SARASOTA    13,936,032.54    4,936,032.54    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000084    CENTERVILLE    13,874,899.74    4,882,697.07    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000085    SUNTREE SQUARE    11,405,872.77    2,430,872.77    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000086    VILLAGE AT PARKER II    13,588,483.88    4,788,483.88    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000087    THE REMINGTON AT VALLEY RANCH    11,121,355.42    2,521,355.42    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000088    CUPERTINO BUSINESS CENTER    12,999,811.26    4,499,811.26    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000089    CHESAPEAKE CENTER    13,170,240.85    4,670,240.85    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000090    NEW VISION OFFICE PARK    13,157,071.52    4,732,071.52    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000091    BEST BUY - RANCHO CUCAMONGA    12,849,973.29    4,449,973.29    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000092    35 ENTERPRISE AVENUE    12,453,450.37    4,428,450.37    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000093    2285 OCEAN AVENUE    12,061,144.07    4,056,184.85    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000094    OAK HILLS MEDICAL PLAZA    12,439,450.31    4,439,450.31    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000095    HAMPTON INN & SUITES - CAPE CORAL    12,171,427.41    4,193,393.27    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000096    HARBOUR POINTE    12,235,608.62    4,335,608.62    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000097    TRADE CENTER BUILDINGS    12,218,658.25    4,343,658.25    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000098    GALLERIA VILLAGE SHOPPING CENTER    12,079,363.26    4,229,363.26    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000099    FOX RUN APARTMENTS    11,772,986.43    3,980,314.09    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000100    1840 WEST 49TH STREET    11,985,210.67    4,235,210.67    0.00    0.00    0.00    0.00    0.00    0.00    0.00

UC000101    DANBURY OF CUYAHOGA FALLS    11,796,419.45    4,196,419.45    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000102    COMFORT INN & SUITES UNIVERSITY SQUARE    11,483,180.39    4,003,666.92    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000103    ONE MIFFLIN PLACE    11,561,147.01    4,086,147.01    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000104    PYRAMID BUILDING    11,569,297.98    4,100,674.34    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000105    AL SHAW MINI POOL    11,423,234.56    4,029,612.69    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000106    3355 EL SEGUNDO BOULEVARD    11,278,445.99    4,078,445.99    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000107    HYLAND HILLS SHOPPING CENTER    10,601,146.14    3,607,527.80    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000108    MILLERSVILLE STORAGE VILLAGE    10,887,580.90    3,927,580.90    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000109    SKYLINE APARTMENTS    5,321,880.87    1,737,457.11    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000110    AIRPORT COMMERCIAL COMPLEX    4,777,046.22    1,590,531.43    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000111    CLEAR CREEK PLAZA    8,535,442.91    1,835,442.91    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000112    2300 GRAND CONCOURSE    8,500,620.47    1,806,620.47    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000113    SINKING SPRINGS PLAZA    10,154,889.07    3,560,651.44    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000114    26090 YNEZ ROAD INDUSTRIAL    10,179,898.52    3,619,898.52    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000115    SACKETT INDUSTRIAL CENTER    10,302,825.60    3,822,825.60    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000116    100 EAST GRAHAM INDUSTRIAL    8,132,560.32    1,682,560.32    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000117    OAK BROOK OFFICE BUILDING    9,705,661.55    3,436,028.18    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000118    SHASTA EXECUTIVE PLAZA    9,790,549.31    3,560,549.31    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000119    SHADELAND SOUTH BUSINESS PARK    9,437,430.13    3,249,563.43    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000120    FIVE POINTS PLAZA    9,464,555.86    3,414,555.86    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000121    1200 FIRST COLONIAL ROAD    6,182,436.49    2,182,436.49    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000122    1201 FIRST COLONIAL ROAD    3,091,218.24    1,091,218.24    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000123    COUNTRY HILLS DRIVE    9,229,795.19    3,249,795.19    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000124    1210 SHERMAN AVENUE    7,573,603.29    1,609,603.29    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000125    MANASSAS JUNCTION SHOPPING CENTER    9,339,187.70    3,389,187.70    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000126    MSC INDUSTRIAL BUILDING    9,099,391.51    3,199,391.51    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000127    OLD STONE APARTMENTS    8,986,142.22    3,186,142.22    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000128    AUSTELL PLAZA    7,484,492.92    1,689,237.13    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000129    HOMEWOOD SUITES - LONGVIEW TX    8,886,436.36    3,093,933.70    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000130    RESIDENCE INN SAN ANTONIO    7,360,587.46    1,660,587.46    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000131    LYNMARIE APARTMENTS    8,512,645.13    2,962,645.13    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000132    SMARTHEALTH FACILITY    8,598,074.09    3,078,074.09    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000133    STUTSON BRIDGE PLAZA    8,493,043.98    3,093,043.98    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000134    RIDGE HUDSON PLAZA    8,430,132.51    3,070,132.51    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000135    IRON MOUNTAIN    6,944,199.39    1,744,199.39    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000136    PARK CENTER III & IV    8,128,668.45    2,928,668.45    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000137    2765 KINGSBRIDGE TERRACE    6,578,391.35    1,378,391.35    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000138    GREENBRIAR MEDICAL OFFICE BUILDING    7,869,668.09    2,849,668.09    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000139    CAPTAIN’S SELF STORAGE    7,748,757.99    2,748,757.99    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000140    SPRING MILL MANOR    7,886,275.89    2,886,275.89    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000141    5514 GRAPE ROAD    7,743,727.86    2,747,981.91    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000142    BRIARWICK APARTMENTS    7,698,156.78    2,702,511.00    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000143    SOUTHERN OAKS    6,501,315.27    1,701,315.27    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000144    MONROE BUILDING    7,267,194.50    2,617,194.50    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000145    REDWOOD ROYALE APARTMENTS    7,103,409.98    2,553,409.98    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000146    3371-3373 DECATUR AVENUE    5,776,713.81    1,227,713.81    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000147    COTTAGE GROVE PLAZA    6,931,985.48    2,456,985.48    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000148    MIDTOWN BUSINESS CENTER    6,859,800.74    2,419,776.99    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000149    RICHARDSON    7,038,513.41    2,638,513.41    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000150    WAYMORE STORAGE PORTFOLIO    6,572,248.39    2,322,248.39    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000151    EMERALD POINTE GARDEN SENIOR APARTMENTS    6,548,625.00    2,307,293.27    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000152    ARBOR LANE APARTMENTS    6,603,897.25    2,403,897.25    0.00    0.00    0.00    0.00    0.00    0.00    0.00

UC000153    ELLISTON PLACE    6,329,484.24    2,279,484.24    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000154    HARBOURSIDE CENTRE    5,993,236.40    1,993,236.40    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000155    1344 UNIVERSITY AVENUE    5,060,301.04    1,060,301.04    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000156    PRAIRIE VIEW APARTMENTS    5,579,914.71    1,579,914.71    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000157    EATON UNIVERSITY INDUSTRIAL PARK    5,575,362.04    1,575,362.04    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000158    115 WEST STREET    6,215,980.63    2,215,980.63    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000159    USGS BUILDING    6,053,469.25    2,057,134.31    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000160    PICO RIVERA INDUSTRIAL BUILDING    6,114,763.90    2,122,481.23    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000161    PACIFIC PLAZA RETAIL CENTER    6,110,746.33    2,118,480.63    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000162    GLENVIEW ESTATES TOWNHOMES    5,976,955.04    2,080,412.78    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000163    2264 CRESTON AVENUE    4,920,810.29    1,045,810.29    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000164    7930 SOUTH LOOP 289    6,055,047.82    2,255,047.82    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000165    WALGREENS KENNESAW    6,009,363.66    2,209,363.66    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000166    WALGREEN’S HAMILTON TOWNSHIP    6,010,535.83    2,210,535.83    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000167    PROVINCE SHOPPING CENTER    5,902,519.73    2,127,519.73    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000168    2773-2779 BRIGGS AVENUE    4,680,778.48    980,778.48    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000169    PARADISE VALLEY BAPTIST    5,588,816.29    1,988,816.29    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000170    INDIO INDUSTRIAL BUILDING    5,490,636.10    1,897,635.18    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000171    CRYDEN INDUSTRIAL BUILDING    5,459,385.36    1,959,385.36    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000172    LINCOLN COURT MEDICAL OFFICE    5,339,189.61    1,842,348.38    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000173    1111 EAST LAKE STREET    5,410,269.54    1,916,773.40    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000174    13539 FREEWAY DRIVE INDUSTRIAL    5,316,349.32    1,843,078.16    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000175    ACADEMY SPORTS - HOUSTON TX    5,393,818.82    1,943,818.82    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000176    COSNER’S CORNER - PANERA BREAD    5,257,658.99    1,824,124.28    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000177    COLLEYVILLE SQUARE    5,273,840.03    1,923,840.03    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000178    GARDENBROOK APARTMENTS    5,045,132.56    1,760,132.56    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000179    LANDOVER STORAGE VILLAGE    5,099,642.78    1,839,642.78    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000180    CORDATA PLACE SHOPPING CENTER    5,037,143.57    1,778,251.29    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000181    STEWART ROAD & 89TH STREET    5,044,212.73    1,844,212.73    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000182    PLAZA WEST OFFICE BUILDING    4,919,229.24    1,749,229.24    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000183    GLENWOOD SPRINGS RETAIL    4,861,576.71    1,711,576.71    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000184    THREE STAR CENTER    4,896,500.61    1,796,500.61    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000185    CLOVERDALE HEIGHTS APARTMENTS    4,788,548.55    1,691,213.57    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000186    TREE TOPS VILLAS & TOWER VILLAGE APARTMENTS    4,705,137.05    1,657,772.67    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000187    SIERRA BUSINESS CENTER    4,586,094.08    1,542,307.32    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000188    HERMOSA PROFESSIONAL BUILDING    4,713,818.92    1,713,818.92    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000189    TWINBROOK POST OFFICE    4,692,282.42    1,692,282.42    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000190    551 MARSHALL PHELPS ROAD    4,684,212.40    1,684,212.40    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000191    356-374 SOUTH MILPITAS BOULEVARD    4,637,993.76    1,637,993.76    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000192    NEW SEASONS MARKET    4,631,040.97    1,633,626.70    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000193    CANYON ROAD RETAIL    4,453,197.01    1,555,748.52    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000194    BIG TEX STORAGE - HOUSTON TX    3,690,673.66    842,949.64    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000195    STORAGE SOLUTIONS    4,311,034.17    1,466,728.10    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000196    ROSEMOUNT BUSINESS CENTER    4,357,514.16    1,515,440.69    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000197    AAA ALL AMERICAN SELF STORAGE    4,185,681.26    1,393,829.57    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000198    AMERICAN EAGLE MINI STORAGE    4,292,530.39    1,544,797.72    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000199    OFFICE DEPOT - DALLAS    4,125,443.89    1,379,227.63    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000200    SAVERS RETAIL    4,127,819.50    1,431,285.91    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000201    16062 SOUTHWEST FREEWAY    4,192,687.42    1,497,627.03    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000202    VANOWEN CENTER MIXED USE    4,286,671.14    1,596,671.14    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000203    1221 INNSBRUCK DRIVE - SUNNYVALE    4,110,951.71    1,460,951.71    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000204    BRADFORD PLACE    4,083,779.49    1,458,601.79    0.00    0.00    0.00    0.00    0.00    0.00    0.00

UC000205    COMERICA BANK    3,979,703.07    1,386,829.26    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000206    THE WASHINGTON MUTUAL BUILDING    3,931,428.46    1,338,828.34    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000207    MILLS RIDGE APARTMENTS - BROOKINGS    3,947,966.30    1,372,966.30    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000208    SHOPPES ON THE PARKWAY    3,996,792.98    1,456,792.98    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000209    902 COLUMBIA AVENUE    3,933,385.75    1,433,385.75    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000210    STORAGE VILLAGE - FAYETTEVILLE GA    3,581,920.31    1,098,863.69    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000211    BENT TREE MIDWAY PLAZA    3,815,167.58    1,365,167.58    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000212    NORTH PORT STORAGE - NORTH PORT FL    3,733,751.47    1,333,751.47    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000213    ECKERD DRUGS - MANLIUS NY    3,622,518.20    1,281,885.49    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000214    LOCK N KEY - GARLAND    3,589,997.75    1,264,997.75    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000215    3520 LAKE AVENUE WILMETTE IL    3,595,441.60    1,277,410.34    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000216    10535 WILCREST    3,663,936.45    1,363,936.45    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000217    CICI’S PIZZA CENTER - TOMBALL TX    3,552,383.44    1,252,383.44    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000218    RAILROAD EMPORIUM    3,588,059.04    1,288,059.04    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000219    FOX HOLLOW    3,410,644.67    1,210,644.67    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000220    WHITTIER WOODS APARTMENTS    3,503,466.95    1,305,135.57    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000221    HARBOR PLACE OFFICES    3,430,673.62    1,232,494.66    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000222    GIACONDA CORPORATE CENTER    3,429,249.58    1,259,249.58    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000223    2406 WOODMERE DRIVE    3,132,899.69    1,041,765.00    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000224    EXCLUSIVE WINDOWS    3,204,538.02    1,126,344.72    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000225    STOR IT! SELF STORAGE    3,198,256.42    1,148,256.42    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000226    TRACTOR SUPPLY COMPANY - MISSION TX    3,166,806.94    1,120,624.83    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000227    WEDGEWOOD SHOPPING CENTER    3,157,651.27    1,127,651.27    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000228    16130 STAGG STREET INDUSTRIAL    3,120,154.15    1,120,154.15    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000229    KINGMAN TOWN CENTER    3,091,718.84    1,093,424.89    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000230    503-523 W WASHINGTON BLVD    3,047,653.69    1,051,537.82    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000231    ASP STREET INVESTMENTS    2,909,852.35    1,049,852.35    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000232    LOCK N KEY - NORTH BUCKNER    2,856,557.38    1,006,557.38    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000233    WEST END SHOPPING CENTER    2,838,775.19    1,013,775.19    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000234    HEIDNER PLAZA SHOPPING CENTER    2,716,992.74    945,402.30    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000235    TRUXEL ROAD 4170    2,772,273.43    1,013,671.42    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000236    RITE AID - LAS VEGAS NV    2,649,419.63    902,878.13    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000237    CHULA VISTA SELF STORAGE GROUND LEASE    2,643,084.88    943,084.88    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000238    RITE AID - OKEMOS    2,523,802.60    900,156.56    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000239    MAPLE TREE PLAZA SHOPPES    2,393,179.58    844,501.77    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000240    MCGRATH’S FISH HOUSE PORTFOLIO    2,338,333.94    839,577.20    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000241    4263-4287 MISSION BLVD    2,299,626.18    800,932.45    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000242    GATEWAY EXECUTIVE CENTER    2,292,464.99    793,796.58    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000243    27756 AVENUE HOPKINS    2,241,718.55    792,949.02    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000244    1118-1122 WASHINGTON AVENUE    1,885,510.78    437,950.16    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000245    VILLAGE SHOPPING CENTER - PA    2,099,915.92    749,915.92    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000246    1148 & 1156 W VALENCIA    2,006,524.64    707,635.01    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000247    VILLAGE AT THE OAKS    1,764,014.55    504,014.55    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000248    ADVANCE AUTO - MARQUETTE    1,904,193.24    694,152.57    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000249    DOMINION CONVENIENCE CENTER WOODBRIDGE    1,864,948.64    665,945.86    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000250    WESTERN DENTAL - LANCASTER    1,830,581.45    657,676.34    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000251    465 SOUTH DENTON TAP ROAD    1,777,869.00    658,730.19    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000252    FOREST LAKE 18 PLEX APARTMENT BUILDING    1,749,715.51    630,626.78    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000253    17TH AND STATE ST - SHOPS    1,696,409.41    597,345.30    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000254    8735 BOLLMAN PLACE    1,517,491.63    418,471.87    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000255    990 HOLCOMB BRIDGE ROAD    1,638,530.21    584,409.25    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000256    6408 STELLHORN ROAD    1,527,675.47    555,458.76    0.00    0.00    0.00    0.00    0.00    0.00    0.00

UC000257    52 SOUTH MAIN STREET    1,424,056.86    524,758.36    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000258    3420-8 BOSTON ROAD    1,366,631.88    513,043.98    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000259    4122 W VENUS WAY    1,207,890.43    433,519.32    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000260    THUNDERBIRD RETAIL PLAZA    1,069,788.77    395,302.14    0.00    0.00    0.00    0.00    0.00    0.00    0.00
UC000261    GRAND AVENUE RETAIL    1,019,072.92    376,561.95    0.00    0.00    0.00    0.00    0.00    0.00    0.00