| Summary |
| NAV |
$110.9636 |
| Total Assets |
$91 MM |
| Annualized Distributions |
- |
| |
Class F/I |
5.54%* |
| Class B/C/D/E |
5.07%** |
| Weighted Average Term to Maturity |
6.3 Yrs |
| Portfolio Effective Duration |
3.7 Yrs |
| Weighted Loan-to-Value |
67.1% |
| Weighted Debt Service Coverage Ratio |
1.5x |
|
| As of August 31, 2010, Total Assets as of September 1, 2010. * If distributions received in cash, the annual return is 5.41%. **If distributions received in cash, the annual return is 4.96%. |
|
