|
|
STATE/COUNTRY
OF
INCORPORATION/FORMATION
|
|
1.
2520 Ridgewood GP, LLC
|
Texas
|
|
2.
Commercial Asset Holdings LLC
|
Delaware
|
|
3.
DBNC Peach Holding LLC
|
Delaware
|
|
4.
DBNC Peach I Trust
|
Delaware
|
|
5.
DBNC Peach LLC
|
Delaware
|
|
6.
DBNCF Circle LLC
|
Delaware
|
|
7.
DBNCH Circle LLC
|
Delaware
|
|
8.
Fortress Asset Trust
|
Delaware
|
|
9.
Fortress CBO Holdings I Inc.
|
Delaware
|
|
10.
Fortress CBO Investments I Corp.
|
Delaware
|
|
11.
Fortress CBO Investments I, Ltd.
|
Cayman
Islands
|
|
12.
Fortress Realty Holdings, Inc.
|
Ontario
|
|
13.
Impac CMB Trust 1998-C1
|
Delaware
|
|
14.
Impac Commercial Assets Corporation
|
California
|
|
15.
Impac Commercial Capital Corporation
|
California
|
|
16.
Impac Commercial Holdings, Inc.
|
Maryland
|
|
17.
Karl S.A.
|
Belgium
|
|
18.
LIV Holdings LLC
|
Delaware
|
|
19.
NC Circle Holdings II LLC
|
Delaware
|
|
20.
NC Circle Holdings LLC
|
Delaware
|
|
21.
NCT Holdings II LLC
|
Delaware
|
|
22.
NCT Holdings LLC
|
Delaware
|
|
23.
Newcastle 2005-1 Asset-Backed Note LLC
|
Delaware
|
|
24.
Newcastle 2006-1 Asset-Backed Note LLC
|
Delaware
|
|
25.
Newcastle 2006-1 Depositor LLC
|
Delaware
|
|
26.
Newcastle CDO Holdings LLC
|
Delaware
|
|
27.
Newcastle CDO I Corp.
|
Delaware
|
|
28.
Newcastle CDO I, Ltd.
|
Cayman
Islands
|
|
29.
Newcastle CDO II Corp.
|
Delaware
|
|
30.
Newcastle CDO II Holdings LLC
|
Delaware
|
|
31.
Newcastle CDO II, Ltd.
|
Cayman
Islands
|
|
32.
Newcastle CDO III Corp.
|
Delaware
|
|
33.
Newcastle CDO III Holdings LLC
|
Delaware
|
|
34.
Newcastle CDO III, Ltd.
|
Cayman
Islands
|
|
35.
Newcastle CDO IV Corp.
|
Delaware
|
|
36.
Newcastle CDO IV Holdings LLC
|
Delaware
|
|
37.
Newcastle CDO IV, Ltd.
|
Cayman
Islands
|
|
40.
Newcastle CDO V Corp.
|
Delaware
|
|
41.
Newcastle CDO V Holdings LLC
|
Delaware
|
|
|
STATE/COUNTRY
OF
INCORPORATION/FORMATION
|
|
42.
Newcastle CDO V, Ltd.
|
Cayman
Islands
|
|
43.
Newcastle CDO VI , Ltd.
|
Cayman
Islands
|
|
44.
Newcastle CDO VI Corp.
|
Delaware
|
|
45.
Newcastle CDO VI Holding, LLC
|
Delaware
|
|
46.
Newcastle CDO VII Corp.
|
Delaware
|
|
47.
Newcastle CDO VII Holdings LLC
|
Delaware
|
|
48.
Newcastle CDO VII, Limited
|
Cayman
Islands
|
|
49.
Newcastle CDO VIII 1, Limited
|
Cayman
Islands
|
|
50.
Newcastle CDO VIII 2, Limited
|
Cayman
Islands
|
|
51.
Newcastle CDO VIII Holdings LLC
|
Delaware
|
|
52.
Newcastle CDO VIII LLC
|
Delaware
|
|
53.
Newcastle Foreign TRS LLC
|
Cayman
Islands
|
|
54.
Newcastle MH I LLC
|
Delaware
|
|
55.
Newcastle Mortgage Securities LLC
|
Delaware
|
|
56.
Newcastle Mortgage Securities Trust 2004-1
|
Delaware
|
|
57.
Newcastle Mortgage Securities Trust 2006-1
|
Delaware
|
|
58.
Newcastle Trust I
|
Delaware
|
|
59.
NIC 2 River Place LLC
|
Delaware
|
|
60.
NIC 4 River Place LLC
|
Delaware
|
|
61.
NIC Airport Corporate Center LLC
|
Delaware
|
|
62.
NIC Apple Valley I LLC
|
Delaware
|
|
63.
NIC Apple Valley II LLC
|
Delaware
|
|
64.
NIC Apple Valley III LLC
|
Delaware
|
|
65.
NIC BR LLC
|
Delaware
|
|
66.
NIC CNL LLC
|
Delaware
|
|
67.
NIC CR LLC
|
Delaware
|
|
68.
NIC CSR LLC
|
Delaware
|
|
69.
NIC Dayton Towne Center LLC
|
Delaware
|
|
70.
NIC DBRepo LLC
|
Delaware
|
|
71.
NIC DP LLC
|
Delaware
|
|
72.
NIC GCMRepo LLC
|
Delaware
|
|
73.
NIC GR LLC
|
Delaware
|
|
74.
NIC GS LLC
|
Delaware
|
|
75.
NIC GSE LLC
|
Delaware
|
|
76.
NIC Holdings I LLC
|
Delaware
|
|
77.
NIC KZ LLC
|
Delaware
|
|
78.
NIC NK LLC
|
Delaware
|
|
79.
NIC OTC LLC
|
Delaware
|
|
80.
NIC TRS Holdings, Inc.
|
Delaware
|
|
81.
NIC TRS LLC
|
Delaware
|
|
82.
NIC WL LLC
|
Delaware
|
|
83.
Steinhage B.V.
|
Netherlands
|
|
84.
Windsor Funding Trust
|
Delaware
|
|
85.
Windsor Trust
|
Delaware
|