Exhibit 10.11          Schedule of Mezzanine Loans for Fannie Portfolio

 

Fannie Pool Bucket

 

Principal Amount of Loan

 

Interest Rate

 

Maturity Date

Loan A, Bucket 1

 

$

12,125,000.00

 

Variable based on LIBOR until Fixed at Syndication

 

11/1/17

Loan B, Bucket 1

 

$

34,594,951.49

 

Variable based on LIBOR until Fixed at Syndication

 

11/1/17

Loan A, Bucket 2

 

$

38,940,000.00

 

Variable based on LIBOR until Fixed at Syndication

 

11/1/17

Loan B, Bucket 2

 

$

51,092,737.60

 

Variable based on LIBOR until Fixed at Syndication

 

11/1/17

Loan A, Bucket 3

 

$

67,135,000.00

 

Variable based on LIBOR until Fixed at Syndication

 

11/1/17

Loan B, Bucket 3

 

$

91,213,901.54

 

Variable based on LIBOR until Fixed at Syndication

 

11/1/17

Loan A, Bucket 4

 

$

23,690,000.00

 

Variable based on LIBOR until Fixed at Syndication

 

11/1/14

Loan B, Bucket 4

 

$

67,556,461.84

 

Variable based on LIBOR until Fixed at Syndication

 

11/1/14

Loan A, Bucket 5

 

$

7,320,000.00

 

Variable based on LIBOR until Fixed at Syndication

 

11/1/12

Loan B, Bucket 5

 

$

20,862,967.88

 

Variable based on LIBOR until Fixed at Syndication

 

11/1/12

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Loan A, Bucket 7

 

$

26,580,000.00

 

Variable based on LIBOR until Fixed at Syndication

 

11/1/12

Loan B, Bucket 7

 

$

71,274,408.53

 

Variable based on LIBOR until Fixed at Syndication

 

11/1/12

Loan A, Bucket 8

 

$

5,150,000.00

 

Variable based on LIBOR until Fixed at Syndication

 

11/1/09

Loan B, Bucket 8

 

$

14,685,933.13

 

Variable based on LIBOR until Fixed at Syndication

 

11/1/09

Loan A, Bucket 9

 

$

149,320,000.00

 

Variable based on LIBOR until Fixed at Syndication

 

11/1/09

Loan B, Bucket 9

 

$

87,317,784.61

 

Variable based on LIBOR until Fixed at Syndication

 

11/1/09

 

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