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STATE/COUNTRY
OF
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INCORPORATION/FORMATION
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1.
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Commercial
Asset Holdings LLC
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Delaware
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2.
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DBNCF
Circle LLC
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Delaware
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3.
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DBNCH
Circle LLC
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Delaware
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4.
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DBNC
Peach Holding LLC
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Delaware
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5.
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DBNC
Peach LLC
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Delaware
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6.
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DBNC
Peach I Trust
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Delaware
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7.
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Fortress
Asset Trust
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Delaware
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8.
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Fortress
CBO Holdings I Inc.
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Delaware
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9.
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Fortress
CBO Investments I Corp.
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Delaware
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10.
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Fortress
CBO Investments I, Ltd.
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Cayman
Islands
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11.
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Fortress
Finance (Belgium) s.p.r.l.
|
Belgium
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12.
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Fortress
Realty Holdings, Inc.
|
Ontario
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13.
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Impac
CMB Trust 1998-C1
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Delaware
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14.
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Impac
Commercial Assets Corporation
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California
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15.
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Impac
Commercial Capital Corporation
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California
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16.
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Impac
Commercial Holdings, Inc.
|
Maryland
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17.
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Karl
S.A.
|
Belgium
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18.
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LIV
Holdings LLC
|
Delaware
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19.
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Monterrey
B.V.
|
Netherlands
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20.
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Monterrey
Belgium S.A.
|
Belgium
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21.
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NC
Circle Holdings LLC
|
Delaware
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22.
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NC
Circle Holdings II LLC
|
Delaware
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23.
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Newcastle
2005-1 Asset-Backed Note LLC
|
Delaware
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24.
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Newcastle
CDO Holdings LLC
|
Delaware
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25.
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Newcastle
CDO I Corp.
|
Delaware
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26.
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Newcastle
CDO I, Ltd.
|
Cayman
Islands
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27.
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Newcastle
CDO II Corp.
|
Delaware
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28.
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Newcastle
CDO II Holdings LLC
|
Delaware
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29.
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Newcastle
CDO II, Ltd.
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Cayman
Islands
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30.
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Newcastle
CDO III Corp.
|
Delaware
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31.
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Newcastle
CDO III Holdings LLC
|
Delaware
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32.
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Newcastle
CDO III, Ltd.
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Cayman
Islands
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33.
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Newcastle
CDO IV Corp.
|
Delaware
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34.
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Newcastle
CDO IV Holdings LLC
|
Delaware
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35.
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Newcastle
CDO IV, Ltd.
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Cayman
Islands
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36.
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Newcastle
CDO V Corp.
|
Delaware
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37.
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Newcastle
CDO V Holdings LLC
|
Delaware
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38.
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Newcastle
CDO V, Ltd.
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Cayman
Islands
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39.
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Newcastle
CDO VI Corp.
|
Delaware
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40.
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Newcastle
CDO VI Holding, LLC
|
Delaware
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41.
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Newcastle
CDO VI , Ltd.
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Cayman
Islands
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42.
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Newcastle
CDO VII Corp.
|
Delaware
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43.
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Newcastle
CDO VII Holdings LLC
|
Delaware
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44.
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Newcastle
CDO VII, Limited
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Cayman
Islands
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45.
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Newcastle
MH I LLC
|
Delaware
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46.
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Newcastle
Mortgage Securities LLC
|
Delaware
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47.
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Newcastle
Mortgage Securities Trust 2004-1
|
Delaware
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48.
|
NIC
BR LLC
|
Delaware
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49.
|
NIC
CNL LLC
|
Delaware
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50.
|
NIC
CR LLC
|
Delaware
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51.
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NIC
CSR LLC
|
Delaware
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52.
|
NIC
DBRepo LLC
|
Delaware
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53.
|
NIC
GCMRepo LLC
|
Delaware
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54.
|
NIC
GR LLC
|
Delaware
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55.
|
NIC
GS LLC
|
Delaware
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56.
|
NIC
GSE LLC
|
Delaware
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57.
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NIC
Holdings I LLC
|
Delaware
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58.
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NIC
NK LLC
|
Delaware
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59.
|
NIC
TRS Holdings, Inc.
|
Delaware
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60.
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Steinhage
B.V.
|
Netherlands
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