EX-99.1 2 dm799242-ex99_1.txt COLLATERAL TERM SHEET EXHIBIT 99.1 This information has been prepared solely for information purposes and is not an offer to buy or sell or solicitation of an offer to buy or sell any security or instrument or to participate in any trading strategy. No representation or warranty can be given with respect to the accuracy or completeness of the information, or that any future offer of securities will conform to the terms hereof. If any such offer of securities is made, it will be made pursuant to a definitive Prospectus and Prospectus Supplement, prepared by the Depositor, which will contain material information not contained herein and to which prospective purchasers are referred. In the event of any such offering, this information shall be deemed superseded in its entirety by such Prospectus and Prospectus Supplement. Any decision to invest in such securities should be made only after reviewing such Prospectus and Prospectus Supplement. Deutsche Bank Securities Inc., ABN AMRO Incorporated and Nomura Securities International, Inc. Underwriters (the "Underwriters") disclaim any and all liability relating to this information, including without limitation, any express or implied representations or warranties for, statements contained in, and omissions from, this information. This information should only be considered after reading the Statement Regarding Assumptions as to Securities, Pricing Estimates, and Other Information (the "Statement") which is attached. Do not use or rely on this information if you have not received the Statement. You may obtain a copy of the Statement from your sales representative.
Loan Number Property Name Street Address ----------------------------------------------------------------------------------------------------------------------------------- 24238 Deer Creek Apartments 12849 Metcalf Avenue 04-06-049 Campus Pointe Apartments 211 West Longleaf Drive 04-04-132 Brandywine Apartments 7950 Brandywine Boulevard 03-12-079 Campus East Apartments 300 Liberty Mountain Drive DBM20527 Sun Village Apartments 801 Locust Place NE DBM20272 Lakeshore Apartments 1281 Brockett Road NAP Flagship Portfolio Various 25695 Flagship - Beachwood 2901 Beachwood Boulevard 25698 Flagship - Bonny 1104 U.S. 98 South 25700 Flagship - Eureka Garden #1 1214 LaBelle Street 25701 Flagship - Eureka Garden #2 1214 LaBelle Street 25704 Flagship - Market Street 201 and 211 East 2nd Street 25706 Flagship - Mellon Manor 3701 St. John's Avenue 25708 Flagship - Moncrief Village 1650 Moncrief Village and North Flynn Court 25709 Flagship - Southside 2301 Westmont Street 25710 Flagship - Springfield 1407-11 Jefferson Street, 124-128 West 6th Street, 1820-1836 Liberty Street and 2026-2032 Liberty Street 25713 Flagship - University Plaza 719 Venus Mars Court 25715 Flagship - Washington Heights 4229 Moncrief Road West 25716 Flagship - Wauchula Gardens 1020 Makowski Road 25022 Villages on the River Apartments 100 Riverview Place DBM20173 The Avenues 2515 Northeast Expressway 04-05-050 River Pointe Apartments 2201 Greenville Boulevard DBM20556 Annunziata Multifamily Portfolio III Various DBM20556-1 113 West 70th Street 113 West 70th Street DBM20556-2 136 West 71st Street 136 West 71st Street DBM20556-3 254 West 71st Street 254 West 71st Street DBM20556-4 141 West 72nd Street 141 West 72nd Street DBM20556-5 3 West 87th Street 3 West 87th Street DBM20462 The Forest Apartments 800 White Pine Drive 04-03-088 420 West Gorham Apartments 420 West Gorham Street 04-05-055 Avalon Apartments 103 Eudora Welty Road DBM19964 Windover of Orlando 5496 Fitness Circle DBM20177 Spartan Landing Apartments 1320 North 89th Street East DBM20421 The Chimneys at Brookfield Apartments 7501 Brookfield Road 04-05-069 Winchester Place Apartments 107 Ledgewood Drive 04-04-050 Stadium Heights 755 Heron Drive 04-04-099 Tiger Town Apartments Old Stone Church Road DBM20419 Spring Hill Apartments 100 Swift Boulevard DBM19939 536-538 West 50th Street 536-538 West 50th Street DBM20399 Britannia Common 234 Sherman Avenue 04-03-035 Seneca Pointe 1187 Orchard Park Road DBM20398 Huntington Commons 126 Sycamore Lane DBM20182 Provence North 6558 Roswell Road DBM20420 Shandon Crossing Apartments 504 South Beltline Boulevard 24063 Applewood Village Townhomes 15455 Ella Boulevard 25041 Rosedale Village MHP 13901 Rosedale Highway 24917 Orchard Grove 2340 State Road 104 04-06-003 Country Life MHP 375 East Ross Road 04-06-068 Raintree Village Apartments 800 South FM 1417 DBM20418 Creekside Place Apartments 801 Chinquapin Road 04-05-036 Citadel Apartments 6104 LBJ Freeway DBM20417 Hampton Park Apartments 4427 Blossom Street 04-05-068 Sanford Manor Apartments 1262 Main Street 25200 Clocktower Gardens Apartments 614 Sheridan Lake Road 25133 Courtney Place Apartments 3220 Chapel Creek Drive 04-06-074 Tiki Tai Village MHP 5745 West Maryland Avenue 25183 Meadowbrook 1520 Orange Road 04-06-039 Mel Ray Park 240 Northwest 78th Avenue DBM20397 Parkview Apartments 502 South Street 04-03-113 Bonner Highlands Apartments 13132 Kansas Avenue 03-06-187 New Dover Estates MHC 11480 US Route 36 04-03-151 Valley Estates MHC 16751 Turner Road 04-05-053 Canterbury Court Apartments 413, 415, & 417 West 10th Street 04-05-059 Southside Terrace Apartments 2750 North Siwell Road 25479 Amoskeag Apartments 65 State Street 04-07-013 Parkview MHC 2620-2626 Washington Avenue 04-05-012 Elk Creek Manor Apartments 150 Hickory Drive 04-08-012 The Meadows Mobile Home Park 16 West Wasson Road Loan Initial Pool Number City County State Zip Code Property Type Balance ($) ------------------------------------------------------------------------------------------------------------------------------------ 24238 Overland Park Johnson KS 66213 Multifamily 33,500,000.00 04-06-049 Auburn Lee AL 36830 Multifamily 23,500,000.00 04-04-132 West Bloomfield Oakland MI 48322 Multifamily 23,000,000.00 03-12-079 Lynchburgh Campbell VA 24502 Multifamily 20,500,000.00 DBM20527 Albuquerque Bernalillo NM 87102 Multifamily 20,200,000.00 DBM20272 Clarkston DeKalb GA 30021 Multifamily 20,000,000.00 NAP Various Various FL Various Multifamily 20,000,000.00 25695 Jacksonville Duval FL 32246 Multifamily 2,833,000.00 25698 Lakeland Polk FL 33801 Multifamily 2,034,000.00 25700 Jacksonville Duval FL 32205 Multifamily 2,905,000.00 25701 Jacksonville Duval FL 32205 Multifamily 1,816,000.00 25704 Jacksonville Duval FL 32202 Multifamily 189,000.00 25706 Palatka Putnam FL 32177 Multifamily 1,016,000.00 25708 Jacksonville Duval FL 32209 Multifamily 1,090,000.00 25709 Jacksonville Duval FL 32205 Multifamily 872,000.00 25710 Jacksonville Duval FL 32206 Multifamily 726,000.00 25713 Jacksonville Duval FL 32209 Multifamily 1,743,000.00 25715 Jacksonville Duval FL 32209 Multifamily 4,576,000.00 25716 Wauchula Hardee FL 33873 Multifamily 200,000.00 25022 Jonesboro Clayton GA 30238 Multifamily 18,425,000.00 DBM20173 Atlanta Dekalb GA 30345 Multifamily 17,500,000.00 04-05-050 Greenville Pitt NC 27858 Multifamily 16,250,000.00 DBM20556 New York New York NY Various Multifamily 11,750,000.00 DBM20556-1 New York New York NY 10023 Multifamily 2,136,363.64 DBM20556-2 New York New York NY 10023 Multifamily 2,136,363.64 DBM20556-3 New York New York NY 10023 Multifamily 1,709,090.91 DBM20556-4 New York New York NY 10023 Multifamily 1,495,454.55 DBM20556-5 New York New York NY 10024 Multifamily 4,272,727.27 DBM20462 Durham Durham NC 27705 Multifamily 11,000,000.00 04-03-088 Madison Dane WI 53706 Multifamily 10,400,000.00 04-05-055 Starkville Oktibbeha MS 39759 Multifamily 9,879,897.57 DBM19964 Orlando Orange FL 32839 Multifamily 9,320,000.00 DBM20177 Tulsa Tulsa OK 74115 Multifamily 9,100,000.00 DBM20421 Columbia Richland SC 29223 Multifamily 7,984,000.00 04-05-069 Portsmouth Rockingham NH 03801 Multifamily 7,500,000.00 04-04-050 Mankato Blue Earth MN 56001 Multifamily 5,987,178.96 04-04-099 Clemson Pickens SC 29631 Multifamily 5,787,312.59 DBM20419 Goose Creek Berkeley SC 29445 Multifamily 5,760,000.00 DBM19939 New York New York NY 10036 Multifamily 5,750,000.00 DBM20399 Meriden New Haven CT 6450 Multifamily 5,680,000.00 04-03-035 West Seneca Erie NY 14224 Multifamily 5,600,000.00 DBM20398 Manchester Hartford CT 6040 Multifamily 5,600,000.00 DBM20182 Atlanta Fulton GA 30328 Multifamily 5,400,000.00 DBM20420 Columbia Richland SC 29205 Multifamily 4,272,000.00 24063 Houston Harris TX 77090 Multifamily 4,000,000.00 25041 Bakersfield Kern CA 93314 Manufactured Housing 3,792,668.53 24917 Ontario Wayne NY 14519 Manufactured Housing 3,642,178.92 04-06-003 El Centro Imperial CA 92243 Manufactured Housing 3,593,610.52 04-06-068 Sherman Grayson TX 75092 Multifamily 3,543,476.26 DBM20418 Columbia Richland SC 29212 Multifamily 3,488,000.00 04-05-036 Dallas Dallas TX 75240 Multifamily 3,246,717.74 DBM20417 Columbia Richland SC 29205 Multifamily 3,184,000.00 04-05-068 Sanford York ME 04073 Multifamily 3,050,000.00 25200 Rapid City Pennington SD 57702 Multifamily 3,000,000.00 25133 Dallas Dallas TX 75220 Multifamily 2,697,329.27 04-06-074 Glendale Maricopa AR 85301 Manufactured Housing 2,068,238.82 25183 Ashland Ashland OH 44805 Manufactured Housing 2,040,000.00 04-06-039 Ankeny Polk IA 50021 Manufactured Housing 1,876,459.71 DBM20397 Bristol Hartford CT 6010 Multifamily 1,720,000.00 04-03-113 Bonner Springs Wyandotte KS 66012 Multifamily 1,678,590.27 03-06-187 Marysville Union OH 43040 Manufactured Housing 1,541,534.68 04-03-151 Lansing Clinton MI 48906 Manufactured Housing 1,489,769.20 04-05-053 Charlotte Mecklenburg NC 28202 Multifamily 1,388,719.98 04-05-059 Jackson Hinds MS 39212 Multifamily 1,227,395.87 25479 Manchester Hillsborough NH 3101 Multifamily 1,198,858.62 04-07-013 Vincennes Knox IN 47591 Manufactured Housing 1,124,010.19 04-05-012 Madisonville Hopkins KY 42431 Multifamily 1,097,114.73 04-08-012 Amboy Lee IL 61310 Manufactured Housing 1,049,030.66 Initial Studios (1) Loan Pool Balance Avg Rent Number Per Unit or Pad ($) Utilities paid by Tenant # Units per mo. ($) ------------------------------------------------------------------------------------------------------------------------------------ 24238 82,921 Electric, Gas, Water, Sewer 0 0 04-06-049 78,333 None NAP NAP 04-04-132 190,083 Electric, Gas, Water NAP NAP 03-12-079 77,068 None NAP N/A DBM20527 35,315 Electric 144 390 DBM20272 30,675 Electric, Gas, Water, Sewer 0 0 NAP 14,194 Various 4 345 25695 19,142 Electric 0 0 25698 10,170 Electric 0 0 25700 14,525 Electric 0 0 25701 9,080 Electric 0 0 25704 11,118 Electric 4 345 25706 20,320 Electric 0 0 25708 11,596 Electric 0 0 25709 11,784 Electric 0 0 25710 14,235 Electric, Gas - Gas at property Appr Unclear 0 0 25713 14,525 Electric 0 0 25715 22,880 Electric 0 0 25716 3,636 Electric, Water, Sewer 0 0 25022 56,867 Electric, Water 0 0 DBM20173 44,643 Electric, Gas, Water, Sewer 0 0 04-05-050 90,278 Electric NAP NAP DBM20556 213,636 Electric, Gas 6 1129.5 DBM20556-1 213,636 Electric, Gas 1 1300 DBM20556-2 213,636 Electric, Gas 1 1254 DBM20556-3 213,636 Electric, Gas 1 1550 DBM20556-4 213,636 Electric, Gas 3 891 DBM20556-5 213,636 Electric, Gas 0 0 DBM20462 40,441 Electric 48 516 04-03-088 96,296 Electric 24 680 04-05-055 54,888 Electric, Water, Sewer NAP NAP DBM19964 46,600 Electric, Water, Sewer 40 500 DBM20177 113,750 Electric, Gas, Water, Sewer 0 0 DBM20421 30,826 Electric, Gas 0 0 04-05-069 50,000 Electric, Gas, Water, Sewer NAP NAP 04-04-050 71,276 Electric, Gas NAP NAP 04-04-099 61,567 Electric, Water, Sewer NAP NAP DBM20419 30,000 Electric, Water 0 0 DBM19939 198,276 Electric, Gas 5 1371 DBM20399 64,545 None 0 0 04-03-035 48,276 Electric NAP NAP DBM20398 52,830 None 1 675 DBM20182 48,214 Electric 0 0 DBM20420 28,105 Electric 0 0 24063 43,478 Electric, Gas 0 0 25041 11,493 NAP 0 0 24917 10,406 NAP 0 0 04-06-003 11,668 NAP NAP NAP 04-06-068 24,607 Electric, Gas NAP NAP DBM20418 33,538 Electric, Gas, Water, Sewer 0 0 04-05-036 40,584 Electric, Water NAP NAP DBM20417 24,875 Electric, Gas 0 0 04-05-068 29,327 None NAP NAP 25200 35,714 Electric 0 0 25133 25,936 None 8 539 04-06-074 25,222 NAP NAP NAP 25183 14,366 NAP 0 0 04-06-039 16,176 NAP NAP NAP DBM20397 35,833 None 4 530 04-03-113 34,971 Electric NAP NAP 03-06-187 15,571 NAP NAP NAP 04-03-151 9,140 NAP NAP NAP 04-05-053 46,291 Electric NAP NAP 04-05-059 19,178 Electric NAP NAP 25479 23,055 Electric 3 665 04-07-013 10,705 NAP NAP NAP 04-05-012 18,595 Electric, Gas NAP NAP 04-08-012 11,042 NAP NAP NAP 1 Bedroom (1) 2 Bedroom (1) 3 Bedroom 4 Bedroom Loan Avg Rent Avg Rent Avg Rent Avg Rent Number # Units per mo. ($) # Units per mo. ($) # Units per mo. ($) # Units per mo. ($) ------------------------------------------------------------------------------------------------------------------------------------ 24238 232 852 152 1071 20 1290 0 0 04-06-049 NAP NAP 60 870 240 1245 NAP NAP 04-04-132 NAP NAP 17 2336 104 2316 NAP NAP 03-12-079 NAP NAP NAP NAP 266 1260 NAP NAP DBM20527 278 501 149 607 0 0 0 0 DBM20272 362 723 258 835 32 940 0 0 NAP 255 387 826 512 324 627 0 0 25695 32 421 64 481 52 544 0 0 25698 60 296.33 120 336 20 358 0 0 25700 8 420 88 512 104 637 0 0 25701 92 419 108 509 0 0 0 0 25704 4 414 6 489 3 644 0 0 25706 11 472.5 27 602.96 12 709 0 0 25708 10 476 84 555 0 0 0 0 25709 0 0 74 554 0 0 0 0 25710 22 411 16 487 13 553 0 0 25713 0 0 120 555 0 0 0 0 25715 0 0 96 649 104 742 0 0 25716 16 307 23 355 16 408 0 0 25022 130 721 152 858 42 971 0 0 DBM20173 195 701 196 856 1 970 0 0 04-05-050 NAP NAP 84 900 48 1290 48 1660 DBM20556 46 1545.326087 3 3483.333333 0 0 0 0 DBM20556-1 9 1411 0 0 0 0 0 0 DBM20556-2 9 1333 0 0 0 0 0 0 DBM20556-3 5 1644 2 3650 0 0 0 0 DBM20556-4 3 1123 1 3150 0 0 0 0 DBM20556-5 20 1740 0 0 0 0 0 0 DBM20462 112 556 112 688 0 0 0 0 04-03-088 1 1120 9 1298 32 1802 14 2223 04-05-055 NAP NAP 144 699 36 879 NAP NAP DBM19964 60 575 80 678 20 843 0 0 DBM20177 0 0 0 0 2 1050 78 1400 DBM20421 86 500 135 590 38 711 0 0 04-05-069 7 742 66 964 77 1141 NAP NAP 04-04-050 NAP NAP NAP NAP 84 1007 NAP NAP 04-04-099 NAP NAP NAP NAP 94 1050 NAP NAP DBM20419 32 480 128 510 32 620 0 0 DBM19939 11 2003 13 2510 0 0 0 0 DBM20399 34 768 50 1050 4 1100 0 0 04-03-035 48 656 68 750 NAP NAP NAP NAP DBM20398 41 682 40 834 24 996 0 0 DBM20182 20 785 80 900 12 1035 0 0 DBM20420 40 510 104 580 8 705 0 0 24063 32 770 60 884 0 0 0 0 25041 0 0 0 0 0 0 0 0 24917 0 0 0 0 0 0 0 0 04-06-003 NAP NAP NAP NAP NAP NAP NAP NAP 04-06-068 64 440 80 566 NAP NAP NAP NAP DBM20418 40 520 24 585 40 650 0 0 04-05-036 NAP NAP 63 826 17 1164 NAP NAP DBM20417 16 510 96 570 16 695 0 0 04-05-068 16 560 52 750 36 925 NAP NAP 25200 18 610 58 708 8 820 0 0 25133 36 620 51 760 8 899 1 999 04-06-074 NAP NAP NAP NAP NAP NAP NAP NAP 25183 0 0 0 0 0 0 0 0 04-06-039 NAP NAP NAP NAP NAP NAP NAP NAP DBM20397 28 600 16 703 0 0 0 0 04-03-113 4 467 24 532 20 604 NAP NAP 03-06-187 NAP NAP NAP NAP NAP NAP NAP NAP 04-03-151 NAP NAP NAP NAP NAP NAP NAP NAP 04-05-053 12 653 18 752 NAP NAP NAP NAP 04-05-059 NAP NAP 64 495 NAP NAP NAP NAP 25479 17 794 26 942 6 1212 0 0 04-07-013 NAP NAP NAP NAP NAP NAP NAP NAP 04-05-012 19 395 40 493 NAP NAP NAP NAP 04-08-012 NAP NAP NAP NAP NAP NAP NAP NAP 5 Bedroom Number Loan Avg Rent of Number #Units per mo. ($) Elevators ------------------------------------------------------------------ 24238 NAP No 04-06-049 NAP No 04-04-132 NAP No 03-12-079 NAP No DBM20527 NAP No DBM20272 NAP No NAP NAP No 25695 NAP No 25698 NAP No 25700 NAP No 25701 NAP No 25704 NAP No 25706 NAP No 25708 NAP No 25709 NAP No 25710 NAP No 25713 NAP No 25715 NAP No 25716 NAP No 25022 NAP No DBM20173 NAP No 04-05-050 NAP No DBM20556 NAP No DBM20556-1 NAP No DBM20556-2 NAP No DBM20556-3 NAP No DBM20556-4 NAP No DBM20556-5 NAP No DBM20462 NAP No 04-03-088 NAP Yes 04-05-055 NAP No DBM19964 NAP No DBM20177 NAP No DBM20421 NAP No 04-05-069 NAP No 04-04-050 NAP No 04-04-099 NAP No DBM20419 NAP No DBM19939 NAP Yes DBM20399 NAP Yes 04-03-035 NAP Yes DBM20398 NAP No DBM20182 NAP No DBM20420 NAP No 24063 NAP No 25041 NAP NAP 24917 NAP NAP 04-06-003 NAP NAP 04-06-068 NAP No DBM20418 NAP No 04-05-036 NAP No DBM20417 NAP No 04-05-068 NAP No 25200 NAP Yes 25133 NAP No 04-06-074 NAP NAP 25183 NAP NAP 04-06-039 NAP NAP DBM20397 NAP Yes 04-03-113 NAP No 03-06-187 NAP NAP 04-03-151 NAP NAP 04-05-053 NAP No 04-05-059 NAP No 25479 NAP No 04-07-013 NAP NAP 04-05-012 NAP No 04-08-012 NAP NAP