EXHIBIT 10.2
Allstate Life Insurance Company
3075 Sanders Road
Northbrook, IL 60062
Re: Sale Agreement for those Mortgages listed on Exhibit “A”
Allstate Insurance Company (“Assignor”) by this Assignment Agreement hereby sells, assigns, transfers and delivers to Allstate Life Insurance Company (“Assignee”) on September 10th 2008, (the “Settlement Date”), without recourse, all of its rights, title and interest in, to and under those certain securities, mortgage notes and mortgages (and related Claims, if any) with all accrued but unpaid interest thereon as listed on Schedule “A” attached hereto, specifically including but not by way of limitation, promissory notes or other evidences of indebtedness (specifically including participations therein) secured in whole or part by mortgages, deeds of trust, trust indentures, assignments of rents or any other form of lien or security interest therein, and further including specifically, but not by way of limitation, all title policies, letters of credit, escrow accounts, insurance policies and any security interest in personal property given to secure the debt obligation secured by the respective mortgage transaction (collectively, the “Mortgages”) along with all claims (including “claims” as defined in the United States Bankruptcy Code, as amended (the “Bankruptcy Code”), § 101(5)), guaranties, suits, causes of action, and any other rights of Assignor, whether known or unknown, against any obligor or issuer, any guarantor of an issuer’s obligations or any of their affiliates, agents, representatives, contractors, advisors, or any other entity or person that in any way is based upon, arises out of, or is related to any of the foregoing, including, to the extent permitted under applicable law, all claims (including contract claims, tort claims, malpractice claims, and claims under any law governing the purchase and assignment of, or indentures for, securities or debt obligations), suits, causes of action, and any other right of Assignor against any attorney, accountant, financial advisor, appraiser, engineer or architect, or other person or entity arising under or in connection with the foregoing, in each case, solely to the extent related to the Mortgages (collectively, the “Claims”). In this Assignment Agreement, an issuer may also be referred to as the “obligor”.
Allstate Life Insurance Company hereby purchases and accepts assignment and delivery of the Mortgages and related Claims for the purchase price indicated in column captioned, “Market Value” of Schedule “A” attached hereto, plus accrued but unpaid interest as set forth in the column captioned, “Accrued Interest” of Schedule “A” attached hereto.
1. Assignor hereby represents and warrants to Assignee that:
(a) Assignor is duly organized and validly existing and in good standing under the laws of Illinois and has the corporate or other power and authority to enter into and perform its obligations under this Assignment Agreement and to assign, transfer and deliver to the Assignee the Mortgages.
(b) This Assignment Agreement has been duly authorized, executed and delivered by, and is a valid and binding agreement of, Assignor, enforceable in accordance with its terms, except as the enforcement thereof may be limited by bankruptcy, insolvency, reorganization, moratorium or other similar laws relating to or affecting the rights and remedies of creditors or by general equitable principles.
(c) Assignor is the legal, record and beneficial owner of the Mortgages. Assignor has, and will have as of the Settlement Date, good and valid title to the Mortgages, free and clear of all liens, claims, security interests, defenses, rights of set-off, options or encumbrances of any kind (“Encumbrances”) except encumbrances set forth as exclusions or exceptions to coverage in the title policy insuring lender’s interest in the real estate which secures the mortgage or other evidence of indebtedness and, upon delivery of such Mortgages good and valid title to such Mortgages, free and clear of all Encumbrances, will be transferred to Assignee. The Mortgages are not subject to any prior Assignment, transfer, assignment or participation by Assignor or any agreement by Assignor to assign, convey, transfer or participate, in whole or in part.
(d) Assignor’s execution, delivery, and performance of this Assignment Agreement, the assignment and delivery of the Mortgages to be assigned hereunder, and consummation of the transactions contemplated hereby will not result in a breach or violation of any provision of (i) Assignor’s organizational documents, (ii) any statute, law, writ, order, rule or regulation of any governmental authority applicable to Assignor, (iii) any judgment, injunction, decree or determination applicable to Assignor or (iv) any contract, indenture, mortgage, loan agreement, note, lease or other instrument by which Assignor may be bound or to which any of the assets of Assignor are subject.
(e) No consent, approval, authorization or other order of, or registration or filing with, any court or other governmental or regulatory authority or agency or other third party, is required for Assignor’s execution, delivery and performance of this Assignment Agreement, the Assignment and delivery of the Mortgages being assigned hereunder, or consummation of the transactions contemplated hereby.
(f) Assignor has received no notice and has no actual knowledge that the Mortgages (i) were not duly authorized, executed, issued and delivered and (ii) do not now constitute valid and legally binding obligations of the obligor enforceable in accordance with their terms (except as limited by bankruptcy, insolvency, reorganization, moratorium or other similar laws relating to or affecting the rights and remedies of creditors or by general equitable principles).
(g) At the Settlement Date, appropriate (i) allonges (or endorsements without recourse) for each promissory note or other mortgage debt obligation will be provided and attached to such promissory note or mortgage debt obligation, and (ii) assignments of the mortgages in recordable form, each evidencing the transfer to Assignee of the respective Mortgage, will be executed by person(s) duly authorized to do so, will be lawfully delivered, and will be valid, binding and enforceable in accordance with the terms thereof.
(h) To the best of Assignor’s knowledge, there are no conditions or restrictions applicable to the Mortgages that would prohibit the assignment thereof to the Assignee. Assignor knows of no reason that would prevent the Mortgages from being registered in the Assignee’s name or the name of Assignee’s nominee, subject to complying with the respective recording requirement and payment of recording fees.
2. Assignee hereby makes the following representations and warranties:
(a) Assignee is duly organized and validly existing and in good standing under the laws and jurisdiction of Illinois, and has the corporate or other power and authority to accept delivery and hold the Mortgages and to enter into and perform its obligations under this Assignment Agreement.
2
(b) This Assignment Agreement has been duly authorized, executed and delivered by, and is a valid and binding agreement of, Assignee, enforceable in accordance with its terms, except as the enforcement thereof may be limited by bankruptcy, insolvency, reorganization, moratorium or other similar laws relating to or affecting the rights and remedies of creditors or by general equitable principals.
(c) Assignee’s execution, delivery, and performance of this Assignment Agreement, the acceptance of the Mortgages to be assigned hereunder, and the consummation of the transactions contemplated hereby will not result in a breach of any provision of (i) Assignee’s organizational documents, (ii) and statute, law, writ, order, rule, or regulation of any governmental authority applicable to Assignee, (iii) any judgment, injunction, decree or determination applicable to Assignee, or (iv) any contract, indenture, mortgage, loan agreement, note, lease, or other instrument by which Assignee may be bound or to which any of the assets of Assignee are subject.
(d) No consent, approval, authorization or other order of, or registration or filing with, any court or other governmental or regulatory authority or agency or other third party, is required for Assignee’s execution, delivery and performance of this Assignment Agreement, the assignment of the Mortgages being assigned hereunder, or consummation of the transactions contemplated hereby.
(e) Assignee (i) is a sophisticated entity that is an accredited investor within the meaning of Rule 501 under the Securities Act of 1933 (the “Act”), (ii) is able to bear the economic risk associated with the Mortgages, (iii) has received such information as it deems necessary and appropriate to make an informed decision regarding the acquisition of the Mortgages, (iv) has such knowledge and experience, and has made investment of a similar nature, so as to be aware of the risks and uncertainties inherent in the investment of the type contemplated in this Assignment Agreement.
(f) The Mortgages are being acquired for Assignee’s own account without any view to the “distribution��� thereof within the meaning of the Act and Assignee has no intention of distributing or reselling the Mortgages, or any part thereof, except in accordance with the Act and the rules and regulations of the Securities and Exchange Commission promulgated thereunder.
3. The assignment and transfer of the Mortgages and the foregoing representations, warranties and agreements of each of Assignor and Assignee shall be deemed made on and at the date of Assignor’s transfer of the Mortgages to Assignee or its nominee. Assignee shall have no recourse against Assignor, nor shall Assignor incur any liability, for any misstatement (whether material or immaterial) or omission (whether negligent or otherwise) of any issuer or any of the other parties to the Mortgages (other than of Assignor to the extent set forth herein).
4. Seller and Purchaser hereby agree that in consideration of the transfer to Purchaser by Seller of the Mortgages pursuant hereto, Purchaser, upon delivery to Purchaser of the Mortgages with endorsements or allonges as described in section 1 (g) hereof as appropriate to effect transfer of the Mortgages, will pay to Seller by wire transfer of immediately available funds the amount determined in accordance with the attached Purchase Price Schedule in accordance with the payment wiring instructions set forth on the Purchase Price Schedule (or such other account of Seller as Seller may direct). Settlement will take place pursuant to the following instructions: Assignor will cause its clearing bank to deliver the Mortgages to the following institution:
3
ALLSTATE LIFE INSURANCE COMPANY
c/o Citibank, N.A.
333 West 34th Street, 3rd Floor Securities Vault
New York, New York 10001
Attention: Danny Reyes
For Allstate Life Insurance Company / Safekeeping Account No. 846627
(or such other delivery to Assignee as Assignee may reasonably direct) and Assignee, upon delivery of the Mortgages (with allonges or endorsements as provided in Section 1(g) hereof), will pay to Assignor by wire transfer of immediately available funds the amount indicated on the Purchase Price Schedule.
5. From and after the date hereof, Assignor covenants and agrees to execute and deliver all such agreements, instruments and documents or modifications such as (but not by way of limitation) assignments, U.C.C. filings of Assignment or modification, and to take all such further actions as the other party may reasonably request from time to time (at the requesting party’s expense) to carry out the intent and purposes and to consummate the transactions contemplated hereby and to fully effect the transfer of the Mortgages and all interests held by Assignor therein to the Assignee.
6. If at any time after the closing of the transactions contemplated hereby, Assignor receives any payment or other distributions of cash (including principal, interest, or premium), notes, securities, or other property (including collateral) or proceeds (including insurance proceeds) under or in respect of the Mortgages (a “Distribution”), Assignor shall (i) accept and hold the Distribution for the account and sole benefit of Assignee, (ii) have no equitable or beneficial interest in the Distribution, and (iii) promptly deliver the Distribution to Assignee in accordance with the wiring instructions set forth below (free of any withholding, setoff, recoupment, or deduction of any kind except as required by law).
7. The respective agreements, representations, warranties and other statements of Assignor and Assignee set forth in or made pursuant to this Assignment Agreement will remain in full force and effect, regardless of any investigation made by or on behalf of Assignee or Assignor or any of their respective partners, officers or directors or any controlling person, as the case may be, and will survive delivery of the Securities assigned hereunder.
8. This Assignment Agreement shall be governed by and construed in accordance with the laws of the State of New York applicable to agreements made and to be performed entirely within such state. THE PARTIES HEREBY IRREVOCABLY AND UNCONDITIONALLY WAIVE, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT THAT THEY MAY HAVE TO TRIAL BY JURY OF ANY CLAIM OR CAUSE OF ACTION, OR IN ANY LEGAL PROCEEDING, DIRECTLY OR INDIRECTLY BASED UPON OR ARISING OUT OF THIS ASSIGNMENT AGREEMENT OR THE TRANSACTIONS CONTEMPLATED BY THIS ASSIGNMENT AGREEMENT (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY).
9. This Assignment Agreement will inure to the benefit of and be binding upon the parties hereto, and in each case their respective successors, and no other person will have any right or obligation hereunder.
4
10. The invalidity or unenforceability of any section, paragraph or provision of this Assignment Agreement shall not affect the validity or enforceability of any other section, paragraph or provision hereof. If any section, paragraph or provision of this Assignment Agreement is for any reason determined to be invalid or unenforceable, there shall be deemed to be made changes (and only such changes) as are necessary to make it valid and enforceable.
11. This Assignment Agreement may be executed in two or more counterparts, each one of which shall be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument. This Assignment Agreement may not be amended or modified unless in writing by all of the parties hereto, and no condition herein (express or implied) may be waived unless waived in writing by each party whom the condition is meant to benefit.
5
Purchase Price Schedule
Seller’s Wiring Instructions
Bank: | Citibank |
ABA #: | 021000089 |
Account Name: | Allstate Insurance Company Collection Account |
Account #: | 30546952 |
The Purchase Price for each respective Mortgage listed on Schedule “A” shall be the amount specified in the column captioned “Market Value” on Schedule “A”, plus accrued interest to, but not including the Settlement Date specified in the column captioned “Accrued Interest” on Schedule “A”.
6
Exhibit A
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| Principal |
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| Amount as of |
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| Fair Value as of |
DEPT |
| Acct/Book |
| CUSIP |
| Description |
| Maturity Date |
| Coupon Rate |
| NAIC Rating |
| Schedule |
| 9/10/2008 |
| Price |
| 9/10/2008 |
CMTG |
| Asset Type >> COMMLOAN |
| 001070080 |
| Park & Commerce Centre |
| 3/1/2012 |
| 7.72 |
| NA |
| Schedule B |
| 1,344,842 |
| 103.4066 |
| 1,390,656 |
CMTG |
| Asset Type >> COMMLOAN |
| 001070090 |
| Mayfair Centre |
| 3/1/2012 |
| 7.72 |
| NA |
| Schedule B |
| 551,730 |
| 103.4066 |
| 570,526 |
CMTG |
| Asset Type >> COMMLOAN |
| 001070100 |
| 200 W. Highway 114 |
| 8/1/2010 |
| 7.25 |
| NA |
| Schedule B |
| 6,385,538 |
| 100.0000 |
| 6,385,538 |
CMTG |
| Asset Type >> COMMLOAN |
| 001223740 |
| Hamden Plaza |
| 3/1/2014 |
| 5.30 |
| NA |
| Schedule B |
| 8,470,927 |
| 98.2414 |
| 8,321,959 |
CMTG |
| Asset Type >> COMMLOAN |
| 001223930 |
| Darien Towne Center |
| 6/1/2010 |
| 4.65 |
| NA |
| Schedule B |
| 10,000,000 |
| 98.3765 |
| 9,837,646 |
CMTG |
| Asset Type >> COMMLOAN |
| 001223970 |
| Stony Creek Marketplace |
| 1/1/2011 |
| 4.77 |
| NA |
| Schedule B |
| 14,162,000 |
| 97.7574 |
| 13,844,404 |
CMTG |
| Asset Type >> COMMLOAN |
| 001223990 |
| Cargill Buildings |
| 2/10/2011 |
| 5.17 |
| NA |
| Schedule B |
| 10,000,000 |
| 101.0459 |
| 10,104,592 |
CMTG |
| Asset Type >> COMMLOAN |
| 001224020 |
| Chestnut Apartments |
| 2/1/2009 |
| 4.19 |
| NA |
| Schedule B |
| 9,750,000 |
| 98.6334 |
| 9,616,755 |
CMTG |
| Asset Type >> COMMLOAN |
| 001224100 |
| Plaza At Robinson Town Centre |
| 2/1/2014 |
| 5.25 |
| NA |
| Schedule B |
| 7,435,701 |
| 96.5363 |
| 7,178,150 |
CMTG |
| Asset Type >> COMMLOAN |
| 001224140 |
| Town & Country |
| 9/1/2014 |
| 5.15 |
| NA |
| Schedule B |
| 13,690,318 |
| 96.7646 |
| 13,247,379 |
CMTG |
| Asset Type >> COMMLOAN |
| 001224180 |
| Dermody - Las Vegas |
| 5/1/2014 |
| 5.08 |
| NA |
| Schedule B |
| 18,686,852 |
| 97.0852 |
| 18,142,163 |
CMTG |
| Asset Type >> COMMLOAN |
| 001224290 |
| 221 Main Street |
| 9/1/2014 |
| 5.10 |
| NA |
| Schedule B |
| 6,840,899 |
| 96.1273 |
| 6,575,968 |
CMTG |
| Asset Type >> COMMLOAN |
| 001224330 |
| Wells Fargo Office |
| 6/1/2011 |
| 4.39 |
| NA |
| Schedule B |
| 2,381,719 |
| 95.2802 |
| 2,269,306 |
CMTG |
| Asset Type >> COMMLOAN |
| 001224340 |
| 2301 Maitland Center Parkway |
| 6/1/2011 |
| 4.39 |
| NA |
| Schedule B |
| 4,479,053 |
| 95.5171 |
| 4,278,263 |
CMTG |
| Asset Type >> COMMLOAN |
| 001224480 |
| One Financial Plaza |
| 6/1/2009 |
| 4.30 |
| NA |
| Schedule B |
| 8,512,060 |
| 98.5700 |
| 8,390,336 |
CMTG |
| Asset Type >> COMMLOAN |
| 001224580 |
| Brook 35 Plaza |
| 7/1/2014 |
| 5.46 |
| NA |
| Schedule B |
| 6,841,830 |
| 98.4589 |
| 6,736,393 |
CMTG |
| Asset Type >> COMMLOAN |
| 001224620 |
| Crate & Barrel |
| 5/1/2014 |
| 5.14 |
| NA |
| Schedule B |
| 4,525,000 |
| 94.9530 |
| 4,296,622 |
CMTG |
| Asset Type >> COMMLOAN |
| 001224630 |
| Oak Brook Executive Center |
| 6/1/2011 |
| 4.66 |
| NA |
| Schedule B |
| 15,000,000 |
| 96.0073 |
| 14,401,088 |
CMTG |
| Asset Type >> COMMLOAN |
| 001224660 |
| Countryside Shopping Center |
| 2/1/2019 |
| 5.62 |
| NA |
| Schedule B |
| 7,632,400 |
| 94.1474 |
| 7,185,702 |
CMTG |
| Asset Type >> COMMLOAN |
| 001224680 |
| Providence Square SC |
| 7/1/2011 |
| 4.89 |
| NA |
| Schedule B |
| 12,700,000 |
| 97.5293 |
| 12,386,217 |
CMTG |
| Asset Type >> COMMLOAN |
| 001224690 |
| Andersen Windows |
| 8/10/2019 |
| 5.62 |
| NA |
| Schedule B |
| 4,306,270 |
| 96.6391 |
| 4,161,540 |
CMTG |
| Asset Type >> COMMLOAN |
| 001225050 |
| Eckerd |
| 3/1/2010 |
| 5.31 |
| NA |
| Schedule B |
| 799,925 |
| 97.0825 |
| 776,587 |
CMTG |
| Asset Type >> COMMLOAN |
| 001225070 |
| 8901-8965 Yellow Brick & 670 Chesap |
| 8/1/2011 |
| 5.43 |
| NA |
| Schedule B |
| 8,500,000 |
| 98.8479 |
| 8,402,068 |
CMTG |
| Asset Type >> COMMLOAN |
| 001225090 |
| Clayton Lane - Phase I |
| 9/10/2014 |
| 6.02 |
| NA |
| Schedule B |
| 3,096,994 |
| 96.6524 |
| 2,993,318 |
CMTG |
| Asset Type >> COMMLOAN |
| 001225100 |
| Clayton Lane - Phase II |
| 9/10/2014 |
| 6.16 |
| NA |
| Schedule B |
| 9,456,326 |
| 97.3494 |
| 9,205,675 |
CMTG |
| Asset Type >> COMMLOAN |
| 001225130 |
| ProLogis Deerfield - NJ |
| 9/1/2012 |
| 5.72 |
| NA |
| Schedule B |
| 9,686,270 |
| 94.2294 |
| 9,127,312 |
CMTG |
| Asset Type >> COMMLOAN |
| 001225140 |
| ProLogis Deerfield- PA |
| 9/1/2012 |
| 5.72 |
| NA |
| Schedule B |
| 9,686,270 |
| 94.1357 |
| 9,118,237 |
CMTG |
| Asset Type >> COMMLOAN |
| 001225440 |
| Crosstown Centre |
| 12/1/2014 |
| 5.39 |
| NA |
| Schedule B |
| 3,800,016 |
| 87.7236 |
| 3,333,513 |
CMTG |
| Asset Type >> COMMLOAN |
| 001225540 |
| Medical Plaza I |
| 3/1/2020 |
| 5.69 |
| NA |
| Schedule B |
| 6,973,942 |
| 93.3522 |
| 6,510,328 |
CMTG |
| Asset Type >> COMMLOAN |
| 001225580 |
| Regatta Apartment Homes |
| 2/1/2011 |
| 4.72 |
| NA |
| Schedule B |
| 10,000,000 |
| 96.6118 |
| 9,661,181 |
CMTG |
| Asset Type >> COMMLOAN |
| 001225680 |
| Olentangy Medical Office Building |
| 5/1/2015 |
| 5.49 |
| NA |
| Schedule B |
| 4,658,503 |
| 88.4792 |
| 4,121,804 |
CMTG |
| Asset Type >> COMMLOAN |
| 001225730 |
| Cottage Plaza |
| 3/1/2010 |
| 4.60 |
| NA |
| Schedule B |
| 13,025,000 |
| 98.3983 |
| 12,816,385 |
CMTG |
| Asset Type >> COMMLOAN |
| 001225750 |
| Opus Plaza At Highlands Ranch II |
| 3/1/2015 |
| 5.29 |
| NA |
| Schedule B |
| 9,074,769 |
| 91.1087 |
| 8,267,906 |
CMTG |
| Asset Type >> COMMLOAN |
| 001225820 |
| Montogomery Corporate Center II |
| 3/1/2010 |
| 4.50 |
| NA |
| Schedule B |
| 5,300,000 |
| 97.8810 |
| 5,187,694 |
CMTG |
| Asset Type >> COMMLOAN |
| 001225830 |
| Caterpillar Building |
| 1/1/2010 |
| 4.65 |
| NA |
| Schedule B |
| 10,000,000 |
| 98.3942 |
| 9,839,418 |
CMTG |
| Asset Type >> COMMLOAN |
| 001225960 |
| Techworld I |
| 6/1/2015 |
| 5.77 |
| NA |
| Schedule B |
| 10,000,000 |
| 96.8155 |
| 9,681,550 |
CMTG |
| Asset Type >> COMMLOAN |
| 001226000 |
| Washington Franklin Parking Garage |
| 1/1/2015 |
| 4.90 |
| NA |
| Schedule B |
| 12,500,000 |
| 92.3318 |
| 11,541,470 |
CMTG |
| Asset Type >> COMMLOAN |
| 001226020 |
| Holliday Towne Center |
| 3/1/2010 |
| 5.18 |
| NA |
| Schedule B |
| 1,596,125 |
| 98.8723 |
| 1,578,126 |
CMTG |
| Asset Type >> COMMLOAN |
| 001226130 |
| Park Place Plaza |
| 8/1/2012 |
| 5.19 |
| NA |
| Schedule B |
| 6,500,000 |
| 95.8930 |
| 6,233,046 |
CMTG |
| Asset Type >> COMMLOAN |
| 001226460 |
| SAP I Building |
| 9/1/2012 |
| 5.12 |
| NA |
| Schedule B |
| 7,487,739 |
| 94.6260 |
| 7,085,348 |
CMTG |
| Asset Type >> COMMLOAN |
| 001226640 |
| Northwest Industrial Portfolio - Or |
| 9/1/2010 |
| 4.85 |
| NA |
| Schedule B |
| 14,750,000 |
| 98.4137 |
| 14,516,019 |
CMTG |
| Asset Type >> COMMLOAN |
| 001226720 |
| Ascot Glen |
| 9/1/2012 |
| 4.96 |
| NA |
| Schedule B |
| 5,000,000 |
| 97.0825 |
| 4,854,124 |
CMTG |
| Asset Type >> COMMLOAN |
| 001226850 |
| Wash Franklin |
| 1/1/2015 |
| 5.40 |
| NA |
| Schedule B |
| 8,000,000 |
| 95.6041 |
| 7,648,329 |
CMTG |
| Asset Type >> COMMLOAN |
| 001226930 |
| International Plaza I And II |
| 9/1/2010 |
| 6.00 |
| NA |
| Schedule B |
| 9,602,385 |
| 99.8118 |
| 9,584,312 |
CMTG |
| Asset Type >> COMMLOAN |
| 001228130 |
| 1401 Arch Street |
| 6/1/2011 |
| 5.58 |
| NA |
| Schedule B |
| 12,500,000 |
| 98.3998 |
| 12,299,980 |
CMTG |
| Asset Type >> COMMLOAN |
| 001228330 |
| Macedonia Crossing |
| 8/5/2011 |
| 6.05 |
| NA |
| Schedule B |
| 5,250,000 |
| 97.8711 |
| 5,138,234 |
CMTG |
| Asset Type >> COMMLOAN |
| 001228370 |
| Rockbrook Creek |
| 6/1/2011 |
| 5.98 |
| NA |
| Schedule B |
| 4,462,500 |
| 99.1083 |
| 4,422,710 |
CMTG |
| Asset Type >> COMMLOAN |
| 001228390 |
| Devon Square Shopping Center |
| 7/1/2011 |
| 5.91 |
| NA |
| Schedule B |
| 10,000,000 |
| 93.9292 |
| 9,392,920 |
CMTG |
| Asset Type >> COMMLOAN |
| 001228410 |
| Republic Center |
| 9/1/2013 |
| 6.11 |
| NA |
| Schedule B |
| 6,250,000 |
| 100.9852 |
| 6,311,575 |
CMTG |
| Asset Type >> COMMLOAN |
| 001228450 |
| Pacific Plaza |
| 8/1/2013 |
| 6.34 |
| NA |
| Schedule B |
| 7,750,000 |
| 97.2951 |
| 7,540,373 |
CMTG |
| Asset Type >> COMMLOAN |
| 001228490 |
| The Commons |
| 9/1/2016 |
| 6.33 |
| NA |
| Schedule B |
| 3,925,000 |
| 90.1296 |
| 3,537,586 |
CMTG |
| Asset Type >> COMMLOAN |
| 001228630 |
| Westgate Building |
| 11/1/2011 |
| 6.07 |
| NA |
| Schedule B |
| 6,671,392 |
| 100.2048 |
| 6,685,054 |
CMTG |
| Asset Type >> COMMLOAN |
| 001228680 |
| City Place - A |
| 10/5/2011 |
| 5.93 |
| NA |
| Schedule B |
| 5,770,560 |
| 99.9671 |
| 5,768,664 |
CMTG |
| Asset Type >> COMMLOAN |
| 001228720 |
| City Place - B |
| 10/5/2011 |
| 5.93 |
| NA |
| Schedule B |
| 3,609,309 |
| 99.9017 |
| 3,605,760 |
CMTG |
| Asset Type >> COMMLOAN |
| 001228770 |
| Equinox Apartments |
| 9/1/2010 |
| 6.40 |
| NA |
| Schedule B |
| 4,275,000 |
| 95.2834 |
| 4,073,366 |
CMTG |
| Asset Type >> COMMLOAN |
| 001228840 |
| 626 Dekalb On The Beltline |
| 7/1/2012 |
| 5.84 |
| NA |
| Schedule B |
| 4,907,500 |
| 98.4405 |
| 4,830,969 |
CMTG |
| Asset Type >> COMMLOAN |
| 001228880 |
| Pierre Laclede Center |
| 9/1/2011 |
| 5.87 |
| NA |
| Schedule B |
| 10,000,000 |
| 98.1902 |
| 9,819,015 |
CMTG |
| Asset Type >> COMMLOAN |
| 001228900 |
| Osco Warehouse |
| 5/5/2016 |
| 6.27 |
| NA |
| Schedule B |
| 4,895,394 |
| 91.4518 |
| 4,476,925 |
CMTG |
| Asset Type >> COMMLOAN |
| 001228980 |
| Annapolis Roads Apartments |
| 1/5/2011 |
| 5.95 |
| NA |
| Schedule B |
| 5,145,143 |
| 100.0256 |
| 5,146,460 |
CMTG |
| Asset Type >> COMMLOAN |
| 001229120 |
| One Tower Bridge |
| 11/10/2011 |
| 5.51 |
| NA |
| Schedule B |
| 1,565,000 |
| 98.7677 |
| 1,545,714 |
CMTG |
| Asset Type >> COMMLOAN |
| 001229130 |
| Watt Plaza |
| 2/1/2022 |
| 5.80 |
| NA |
| Schedule B |
| 2,911,393 |
| 93.6220 |
| 2,725,704 |
CMTG |
| Asset Type >> COMMLOAN |
| 001229290 |
| Highlands Ranch II |
| 3/1/2015 |
| 5.71 |
| NA |
| Schedule B |
| 9,115,729 |
| 93.9233 |
| 8,561,798 |
CMTG |
| Asset Type >> COMMLOAN |
| 001229410 |
| Walden Park |
| 1/1/2014 |
| 5.45 |
| NA |
| Schedule B |
| 10,000,000 |
| 97.2921 |
| 9,729,209 |
CMTG |
| Asset Type >> COMMLOAN |
| 001229760 |
| Tyco Building |
| 5/1/2014 |
| 5.65 |
| NA |
| Schedule B |
| 8,500,000 |
| 96.6671 |
| 8,216,700 |
CMTG |
| Asset Type >> COMMLOAN |
| 001230000 |
| Cottages At Ellis Preserve |
| 9/1/2012 |
| 5.88 |
| NA |
| Schedule B |
| 6,010,188 |
| 97.1160 |
| 5,836,856 |
CMTG |
| Asset Type >> COMMLOAN |
| 001230050 |
| Plantation Park @ Ballantyne |
| 7/1/2017 |
| 5.46 |
| NA |
| Schedule B |
| 15,200,000 |
| 93.4314 |
| 14,201,577 |
CMTG |
| Asset Type >> COMMLOAN |
| 001230110 |
| Castle Ridge Plaza |
| 10/1/2022 |
| 5.66 |
| NA |
| Schedule B |
| 7,904,307 |
| 89.3616 |
| 7,063,415 |
CMTG |
| Asset Type >> COMMLOAN |
| 001230210 |
| Meadowlands Distribution Center |
| 6/1/2017 |
| 5.61 |
| NA |
| Schedule B |
| 15,000,000 |
| 92.9805 |
| 13,947,068 |
CMTG |
| Asset Type >> COMMLOAN |
| 001230220 |
| Jericho Atrium |
| 7/1/2012 |
| 5.69 |
| NA |
| Schedule B |
| 18,000,000 |
| 96.9500 |
| 17,450,999 |
CMTG |
| Asset Type >> COMMLOAN |
| 001230230 |
| Aurora Business Center |
| 8/5/2012 |
| 5.92 |
| NA |
| Schedule B |
| 2,260,000 |
| 98.8594 |
| 2,234,222 |
CMTG |
| Asset Type >> COMMLOAN |
| 001230240 |
| Airport Business Center II |
| 8/5/2012 |
| 5.92 |
| NA |
| Schedule B |
| 1,730,000 |
| 98.8594 |
| 1,710,267 |
CMTG |
| Asset Type >> COMMLOAN |
| 001230250 |
| Gateway Plaza |
| 8/5/2012 |
| 5.92 |
| NA |
| Schedule B |
| 5,680,000 |
| 99.2907 |
| 5,639,712 |
CMTG |
| Asset Type >> COMMLOAN |
| 001230330 |
| Greenbriar Chateau Apartments |
| 9/1/2012 |
| 6.30 |
| NA |
| Schedule B |
| 10,000,000 |
| 95.2773 |
| 9,527,726 |
CMTG |
| Asset Type >> COMMLOAN |
| 001230450 |
| St. Moritz Apartments |
| 8/1/2010 |
| 6.05 |
| NA |
| Schedule B |
| 34,537,534 |
| 99.2570 |
| 34,280,916 |
CMTG |
| Asset Type >> COMMLOAN |
| 005000090 |
| Loews Santa Monica |
| 3/9/2009 |
| 3.61 |
| NA |
| Schedule B |
| 10,000,000 |
| 90.2906 |
| 9,029,058 |
CMTG |
| Asset Type >> COMMLOAN |
| 005500010 |
| EOP Portfolio |
| 4/1/2009 |
| 3.67 |
| NA |
| Schedule B |
| 11,876,971 |
| 88.9150 |
| 10,560,409 |
CMTG |
| Asset Type >> COMMLOAN |
| 005500020 |
| EOP Portfolio |
| 4/1/2009 |
| 3.97 |
| NA |
| Schedule B |
| 18,663,811 |
| 88.8750 |
| 16,587,462 |
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| 637,558,136 |
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| 613,303,354 |