EX-99.1 2 gs839303-ex99_1.txt COLLATERAL TERM SHEETS EXHIBIT 99.1 This material is for your private information and we are not soliciting any action based upon it. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. This material is based on information that we consider reliable, but we do not represent that it is accurate or complete and it should not be relied upon as such. By accepting this material the recipient agrees that it will not distribute or provide the material to any other person. The information contained in this material may be based on assumptions regarding market conditions and other matters as reflected therein. We make no representations regarding the reasonableness of such assumptions or the likelihood that any of such assumptions will coincide with actual market conditions or events, and this material should not be relied upon for such purposes. We and our affiliates, officers, directors, partners and employees, including persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy and sell, the securities mentioned therein or derivatives thereof (including options). This material may be filed with the Securities and Exchange Commission (the "SEC") and incorporated by reference into an effective registration statement previously filed with the SEC under Rule 415 of the Securities Act of 1933, including in cases where the material does not pertain to securities that are ultimately offered for sale pursuant to such registration statement. Information contained in this material is current as of the date appearing on this material only. Information in this material regarding any assets backing any securities discussed herein supersedes all prior information regarding such assets. All information in this material, whether regarding the assets backing any securities discussed herein or otherwise, will be superseded by the information contained in any final prospectus for any securities actually sold to you. The Co-Lead Managers do not provide accounting, tax or legal advice. In addition, we mutually agree that, subject to applicable law, you may disclose any and all aspects of any potential transaction or structure described herein that are necessary to support any U.S. federal income tax benefits, without the Co-Lead Managers imposing any limitation of any kind. This material is furnished to you by the Co-Lead Managers and not by the issuer of the securities. RBS Greenwich Capital and Goldman, Sachs & Co. are acting as the lead managers. None of these parties are acting as agent for the issuer or its affiliates in connection with the proposed transaction. Neither the issuer nor any of its affiliates has prepared or taken part in the preparation of these materials and neither makes any representation as to the accuracy of these materials.

(1) The Open Period is inclusive of the Maturity Date (2) City Furniture/Ashley Furniture Home Stores & Z Gallerie have executed leases but are not yet in occupancy (3) For the purpose of calculating underwritten debt service coverage ratios, loan-to-value ratios and loan per square foot/unit, the cutoff date principal balance for each mortgage loan in a split loan structure (x) includes the cut-off date principal balanc (4) The Cut-Off Date LTV and DSCR figures for these loans are net of the earnout amount. The Scheduled Maturity Date LTV is calculated utilizing the stabilized appraised value. (5) The loan allows for the free release of two parcels which have been appraised for $10.6 million. After the release of the parcels, the resulting loan LTV will be 76.3%. (6) Includes five separate ground leases, one of which has an annual payment of 90,000, with an initial expiration date of 12/31/2009 and seven extension options, giving it a final expiration of 9/30/2045; one of which has an annual payment of 180,000, with a (7) Borrowing entity utilizes a tenant-in-common structure. (8) The Cut-off Date LTV and Maturity Date LTV are calculated net of $8,950,000 in reserves. (9) The loan has secured subordinate debt in the amount of $200,000 (10) Includes four ground leases all having the same expiration date. (11) Interest rate equals 4.622% from March 31, 2005 to April 6, 2006; 4.747% to April 6, 2007; 4.872% to April 6, 2008; 4.997% to April 6, 2009; 5.252% to April 6, 2010; and 5.372% to April 6, 2012. Monthly Debt Service, Annual Debt Service, and DSCR calculat (12) Borrowing entity is permitted to convert to a tenant-in-common structure. (13) Winn Dixie, the largest tenant, filed for Chapter 11 bankruptcy protection on February 21, 2005. Winn Dixie has not yet emerged from bankruptcy and has not yet affirmed nor rejected any of its leases.

GS Mortgage Securities Corp. II Series 2005-GG4 8-K