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| RETAIL CASH FLOW
UNDERWRITING |
|
RETAIL CASH FLOW UNDERWRITING |
| Sample Plaza Shopping Ctr |
|
0 |
|
|
| RENTABLE S.F. (copied from
rent roll) |
|
83,400 |
|
|
| MORTGAGE INPUTS: |
|
UNDERWRITING INPUTS: |
|
| STARTING PRINCIPAL BALANCE |
|
$9,250,000 |
|
$ 110.91 |
/ SF |
|
| ASSUMED BASE RATE |
|
6.10% |
|
Underwriter's
Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
|
| Underwriter's
Toolbox |
|
2.20% |
|
| Underwriter's
Toolbox |
|
8.30% |
|
Underwriter's
Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
|
| Underwriter's
Toolbox |
|
10.0 |
|
| Underwriter's
Toolbox |
|
30.0 |
|
Underwriter's
Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
|
| Underwriter's
Toolbox |
|
$
837,810.85 |
ANNUAL |
$69,817.57 |
MONTHLY |
|
| CONSTANT |
|
9.06% |
|
|
|
Underwriter's
Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
|
| BALLOON / PRIN.
BALANCE AT MATURITY |
|
$8,163,824.32 |
|
$97.89
|
BALLOON / SF |
|
|
Underwriter's
Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
|
| DEBT SERVICE
COVERAGE ON UNDERWRITTEN CASH FLOW: |
|
#VALUE! |
|
|
|
|
|
|
|
|
1997 |
|
1998 |
|
1999 |
YTD |
ANNUALIZED |
ANZ'D |
APPRAISAL |
APPR. |
UNDERWRITING |
UW |
UW % |
|
|
|
|
1997 |
PSF |
1998 |
PSF |
1999 |
$PSF |
YTD end 3/31/00 |
YTD |
$PSF |
YE 4/30/01 |
$PSF |
YE 4/31/01 |
$PSF |
GPR |
|
|
HISTORICAL AND UNDERWRITING CASH FLOW NOTES |
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
|
| BASE RENT |
1,237,781 |
14.84 |
1,282,550 |
15.38 |
1,274,400 |
15.28 |
332,156 |
1,328,624 |
15.93 |
1,336,550 |
16.03 |
1,336,550 |
16.03 |
#VALUE! |
|
BASE RENT |
|
| Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
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Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
Percentage Rent |
|
| Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
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Expense Recoveries |
|
| Underwriter's Toolbox |
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Underwriter's Toolbox |
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Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
GROSS POTENTIAL RENT |
|
| Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
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Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
Other Income |
|
| TOTAL REVENUE |
#VALUE! |
###### |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
|
TOTAL REVENUE |
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| VACANCY / CREDIT LOSS |
- |
- |
-
|
- |
-
|
- |
-
|
-
|
- |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
|
VACANCY / CREDIT LOSS |
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| VACANCY / CREDIT LOSS FACTOR |
#VALUE! |
|
#VALUE! |
|
#VALUE! |
|
#VALUE! |
#VALUE! |
|
#VALUE! |
|
#VALUE! |
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|
VAC / CREDIT LOSS FACTOR |
CHECK
UNDERWRITER'S TOOLBOX MARKET STATISTICS |
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| EFFECTIVE GROSS INCOME |
#VALUE! |
###### |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
|
EFFECTIVE
GROSS INCOME |
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| Underwriter's Toolbox |
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Underwriter's Toolbox |
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| Underwriter's Toolbox |
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Underwriter's Toolbox |
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| Underwriter's Toolbox |
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Underwriter's Toolbox |
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| Underwriter's Toolbox |
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Underwriter's Toolbox |
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| Underwriter's Toolbox |
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Underwriter's Toolbox |
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| Underwriter's Toolbox |
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Underwriter's Toolbox |
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| Underwriter's Toolbox |
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|
Underwriter's Toolbox |
|
| NET OPERATING INCOME |
#VALUE! |
###### |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
|
NET OPER INCOME |
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| Underwriter's Toolbox |
Underwriter's Toolbox |
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|
TENANT
IMPROVEMENTS |
| Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
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|
LEASING COMMISSIONS |
|
| Underwriter's Toolbox |
Underwriter's Toolbox |
Underwriter's Toolbox |
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|
CAP EX / REPLACE. RES |
|
| Underwriter's Toolbox |
Underwriter's Toolbox |
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Underwriter's Toolbox |
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|
TOTAL RESERVES |
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|
| NET CASH FLOW BEFORE DEBT
SERVICE |
#VALUE! |
###### |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
|
NET CASH FLOW
BEF DEBT SERV |
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|
| DEBT SERVICE (PROPOSED) |
837,811 |
10.05 |
837,811 |
10.05 |
837,811 |
10.05 |
837,811 |
837,811 |
10.05 |
837,811 |
10.05 |
837,811 |
10.05 |
#VALUE! |
|
DEBT SERVICE
(PROPOSED) |
|
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|
| NET CASH FLOW |
#VALUE! |
###### |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
|
NET CASH FLOW |
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| DEBT SERVICE COVERAGE |
#VALUE! |
|
#VALUE! |
|
#VALUE! |
|
#VALUE! |
#VALUE! |
|
#VALUE! |
|
#VALUE! |
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|
DEBT SERVICE
COVERAGE |
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