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The loan portfolio outlined below is as at 30 June 2007:
| # |
LOAN |
NUMBER OF CURRENT ASSETS |
LOAN AMOUNT |
%LOAN PORTFOLIO |
VALUE OF PROPERTY |
TOP END OF LTV RANGE |
COUPON/
YTM |
REMAINING TERM (YRS)(1) |
| 1 |
Stonegate |
2 |
$3.0M |
1.0% |
$53.8M |
77.3% |
12.00% |
3.9 |
|
| 2 |
Prospect Square |
1 |
$1.2M |
0.4% |
$13.6M |
85.7% |
12.00% |
7.2 |
|
| 3 |
Timberlake |
1 |
$0.9M |
0.3% |
$15.6M |
83.2% |
12.50% |
3.9 |
|
| 4 |
Madison Pointe |
1 |
$0.7M |
0.2% |
$9.5M |
83.0% |
12.50% |
3.9 |
|
| 5 |
Roxborough |
1 |
$0.6M |
0.2% |
$11.4M |
81.2% |
13.00% |
1.8 |
|
| 6 |
Cross Creek Apts. |
1 |
$1.7M |
0.5% |
$16.6M |
90.0% |
12.50% |
7.3 |
|
| 7 |
Sun Village Apts. |
1 |
$1.5M |
0.5% |
$25.3M |
84.0% |
12.50% |
2.3 |
|
| 8 |
Westland Apts. |
1 |
$0.7M |
0.2% |
$14.3M |
82.4% |
13.50% |
7.4 |
|
| 9 |
223 West Erie |
1 |
$0.5M |
0.2% |
$9.0M |
81.7% |
12.50% |
2.8 |
|
| 10 |
Vilages at Montpelier |
1 |
$3.0M |
1.0% |
$55.6M |
84.5% |
11.00% |
7.7 |
|
| 11 |
115 East Mosholu Pky |
1 |
$0.9M |
0.3% |
$9.5M |
82.9% |
12.50% |
2.8 |
|
| 12 |
FRI Portfolio |
2 |
$5.0M |
1.6% |
$100.0M |
80.0% |
11.00% |
2.8 |
|
| 13 |
Rosevile |
3 |
$4.0M |
1.3% |
$58.0M |
82.6% |
11.00% |
8.5 |
|
| 14 |
Dakota Ridges |
1 |
$0.7M |
0.2% |
$15.7M |
81.4% |
12.00% |
8.0 |
|
| 15 |
Tiberon Trails |
1 |
$0.7M |
0.2% |
$13.6M |
83.9% |
12.00% |
8.1 |
|
| 16 |
743 Fifth Avenue |
1 |
$1.2M |
0.4% |
$25.4M |
75.9% |
11.00% |
8.3 |
|
| 17 |
Pensvile Value City |
2 |
$1.5M |
0.5% |
$19.9M |
84.4% |
12.00% |
8.3 |
|
| 18 |
Grentec IV |
1 |
$1.2M |
0.4% |
$13.7M |
81.4% |
11.00% |
8.3 |
|
| 19 |
69th Street |
10 |
$8.0M |
2.6% |
$103.5M |
82.1% |
11.00% |
8.0 |
|
| 20 |
La Quinta |
1 |
$0.5M |
0.2% |
$9.6M |
82.4% |
11.50% |
2.9 |
|
| 21 |
Norden Park |
1 |
$4.8M |
1.6% |
$96.1M |
84.2% |
11.00% |
8.5 |
|
| 22 |
APS Portfolio |
2 |
$2.5M |
0.8% |
$49.5M |
72.5% |
12.00% |
8.7 |
|
| 23 |
Seaford Vilage Retail Centre |
1 |
$1.0M |
0.3% |
$14.0M |
83.6% |
11.00% |
8.5 |
|
| 24 |
Fiddler’s Green |
1 |
$1.3M |
0.4% |
$77.0M |
89.7% |
12.00% |
3.5 |
|
| 25 |
West Adams |
1 |
$6.4M |
2.1% |
$61.0M |
89.5% |
11.50% |
3.9 |
|
| 26 |
Gateway |
1 |
$2.2M |
0.7% |
$72.0M |
81.1% |
11.00% |
9.4 |
|
| 27 |
Genesis - A1 |
38 |
$12.4M |
4.1% |
$127.8M |
85.2% |
10.00% |
9.3 |
|
| 28 |
Genesis - B1 |
|
$7.6M |
2.5% |
|
91.1% |
7.00% |
9.3 |
|
| 29 |
Genesis - A2 |
9 |
$12.8M |
4.2% |
$53.6M |
85.2% |
10.00% |
9.3 |
|
| 30 |
Genesis - B2 |
|
$3.2M |
1.0% |
|
91.1% |
7.00% |
9.3 |
|
| 31 |
CNC Portfolio |
4 |
$20.2M |
6.6% |
$203.9M |
88.4% |
12.00% |
9.5 |
|
| 32 |
Citadel |
1 |
$25.0M |
8.2% |
$590.0M |
84.0% |
9.50% |
9.3 |
|
| 33 |
800 King Street |
1 |
$1.6M |
0.5% |
$15.5M |
68.9% |
12.00% |
9.1 |
|
| 34 |
Cerritos Corporate Tower |
1 |
$1.5M |
0.5% |
$49.6M |
79.1% |
10.00% |
9.1 |
|
| 35 |
HSA Portfolio - Memphis |
15 |
$5.0M |
1.6% |
$85.0M |
84.7% |
11.00% |
9.6 |
|
| 36 |
GPA Portfolio |
12 |
$5.0M |
1.6% |
$24.2M |
95.0% |
9.00% |
4.7 |
|
| 37 |
Canton Crossing |
1 |
$4.9M |
1.6% |
$36.4M |
87.0% |
10.70% |
4.7 |
|
| 38 |
Metro Square |
8 |
$4.0M |
1.3% |
$60.9M |
85.4% |
11.00% |
4.6 |
|
| 39 |
RCG Portfolio |
10 |
$6.0M |
2.0% |
$57.4M |
80.2% |
12.00% |
9.8 |
|
| 40 |
Riverview Corporate |
1 |
$1.4M |
0.4% |
$13.5M |
90.0% |
13.00% |
9.8 |
|
| 41 |
Playa Vista |
10 |
$12.2M |
4.0% |
$249.7M |
58.2% |
L+2.0% |
2.1 |
|
| 42 |
Mission Falls |
3 |
$15.4M |
5.0% |
$19.8M |
71.0% |
L+2.25% |
2.9 |
|
| 43 |
Albuquerque Hotel |
1 |
$18.3M |
6.0% |
$27.5M |
67.0% |
L+2.0% |
4.8 |
|
| 44 |
Maguire Anahiem |
1 |
$6.5M |
2.1% |
$129.4M |
71.0% |
9.0% |
10.0 |
|
| 45 |
95 Wall Street |
1 |
$33.7M |
11.0% |
$375.0M |
72.5% |
L+5.5% |
1.9 |
|
| 46 |
Koger Office |
15 |
$7.0M |
2.3% |
$104.8M |
86.0% |
9.7% |
10.0 |
|
| 47 |
222 Keamy Street |
2 |
$35.8M |
11.7% |
$43.2M |
87.5% |
L+1.85% |
4.8 |
|
| 48 |
Landmark |
1 |
$10.4M |
3.4% |
$73.3M |
40.4% |
15.0% |
0.4 |
|
| |
TOTAL / WEIGHTED AVERAGE |
176 |
$305.5M |
100.0% |
$3,303.7M |
79.3% |
9.9%(2) |
6.10 |
NUMBERS MAY NOT ADD DUE TO ROUNDING
(1) As at 30 June 2007
(2) Based on 10 year US Treasurty Rate of 5.44% as at 7 August 2007
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