8-K 1 csf01ck3.txt AUGUST 8K SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 Date of Report :August 17, 2001 (Date of earliest event reported) Commission File No.: 333-53012-03 Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates, Series 2001-CK3 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-2316407 52-2316408 52-2316409 52-7184009 52-7184010 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank Minnesota, N.A. 11000 Broken Land Parkway Columbia, Maryland 21044 (Address of principal executive offices) (Zip Code) (410) 884-2000 Registrant's Full Telephone Number (Former name, former address and former fiscal year, if changed since last report) ITEM 5. Other Events On August 17, 2001 a distribution was made to holders of Credit Suisse First Boston Mortgage Securities Corp., Commercial Mortgage Pass-Through Certificates, Series 2001-CK3. ITEM 7. Financial Statements and Exhibits (c) Exhibits Item 601(a) of Regulation S-K Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2001-CK3, relating to the August 17, 2001 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates, Series 2001-CK3 By: Wells Fargo Bank Minnesota, N.A., as Trustee By: /s/ Beth Belfield, Officer By: Beth Belfield, Officer Date: August 17, 2001 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2001-CK3, relating to the August 17, 2001 distribution. EX-99.1 Wells Fargo Bank MN, N.A. Corporate Trust Services Credit Suisse First Boston Mortgage Securities Corp. 11000 Broken Land Parkway Commercial Mortgage Pass-Through Certificates Columbia, MD 21044 Series 2001-CK3 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 08/17/2001 Record Date: 07/31/2001 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Ratings Detail 6 Current Mortgage Loan and Property Stratification Tables 7 - 9 Mortgage Loan Detail 10 - 15 Principal Prepayment Detail 16 Historical Detail 17 Delinquency Loan Detail 18 - 19 Specially Serviced Loan Detail 20 - 21 Modified Loan Detail 22 Liquidated Loan Detail 23 Depositor Credit Suisse First Boston Mortgage Securities Corp. 11 Madison Avenue, 5th Floor New York, NY 10010 Contact: General Information Number Phone Number (212) 325-2000 Master Servicer KeyCorp Real Estate Capital Markets, Inc. 911 Main Street, Suite 1500 Kansas City, MO 64105 Contact: Marty O'Connor Phone Number (816) 221-8800 Special Servicer Key Corporate Capital Inc. 911 Main Street, Suite 1500 Kansas City, MO 64105 Contact: Marty O'Connor Phone Number (816) 221-8800 This report has been compiled from information provided to Wells Fargo Bank MN, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank MN, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank MN, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Copyright 1997, Wells Fargo Bank Minnesota, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Rate Balance Balance Distribution A-1 22540A2Z0 5.260000% 50,000,000.00 5049,~~000~~160,~~000~~905.0011 ~~839~~637,~~094~~625.8996 A-2 22540A3A4 6.040000% 105,500,000.00 105,500,000.00 0.00 A-3 22540A3E6 6.400000% 127,040,000.00 127,040,000.00 0.00 A-4 22540A3F3 6.530000% 582,406,000.00 582,406,000.00 0.00 B 22540A3B2 6.680000% 42,262,000.00 42,262,000.00 0.00 C 22540A3C0 6.860000% 56,348,000.00 56,348,000.00 0.00 D 22540A3D8 6.980000% 11,268,000.00 11,268,000.00 0.00 E 22540A2D9 7.290000% 14,088,000.00 14,088,000.00 0.00 F 22540A2E7 6.680000% 25,357,000.00 25,357,000.00 0.00 G-1 22540A2F4 7.020000% 8,000,000.00 8,000,000.00 0.00 G-2 22540A3J5 7.~~496006~~743400% 11,722,000.00 11,722,000.00 0.00 H 22540A2G2 6.257000% 14,088,000.00 14,088,000.00 0.00 J 22540A2H0 6.257000% 24,793,000.00 24,793,000.00 0.00 K 22540A2J6 6.282000% 9,016,000.00 9,016,000.00 0.00 L 22540A2K3 6.282000% 12,678,000.00 12,678,000.00 0.00 M 22540A2L1 6.282000% 9,861,000.00 9,861,000.00 0.00 N 22540A2M9 6.282000% 6,762,000.00 6,762,000.00 0.00 O 22540A2N7 6.282000% 15,777,710.00 15,777,710.00 0.00 V 22540A3H9 0.000000% 0.00 0.00 0.00 R 22540A3G1 0.000000% 0.00 0.00 0.00 1,126,966,710.00 1,126,~~966~~127,~~710~~615.0011 ~~839~~637,~~094~~625.8996

Class CUSIP Interest Prepayment Realized Loss/ Total Ending Balance Current Distribution Penalties Additional Trust Distribution Subordination Fund Expenses Level (1) A-1 22540A2Z0 ~~219~~215,~~166~~488.6763 0.00 0.00 1853,~~058,261~~114.5659 4948,~~160~~523,~~905~~279.1115 23.2728% A-2 22540A3A4 531,016.67 0.00 0.00 531,016.67 105,500,000.00 23.2728% A-3 22540A3E6 677,546.67 0.00 0.00 677,546.67 127,040,000.00 23.2728% A-4 22540A3F3 3,169,259.32 0.00 0.00 3,169,259.32 582,406,000.00 23.2728% B 22540A3B2 235,258.47 0.00 0.00 235,258.47 42,262,000.00 19.5153% C 22540A3C0 322,122.73 0.00 0.00 322,122.73 56,348,000.00 14.5152% D 22540A3D8 65,542.20 0.00 0.00 65,542.20 11,268,000.00 13.5152% E 22540A2D9 85,584.60 0.00 0.00 85,584.60 14,088,000.00 12.2627% F 22540A2E7 141,153.97 0.00 0.00 141,153.97 25,357,000.00 10.01% G-1 22540A2F4 46,800.00 0.00 0.00 46,800.00 8,000,000.00 8.26% G-2 22540A3J5 7375,~~223~~640.4811 0.00 0.00 7375,~~223~~640.4811 11,722,000.00 8.26% H 22540A2G2 73,457.18 0.00 0.00 73,457.18 14,088,000.00 7.01% J 22540A2H0 129,274.83 0.00 0.00 129,274.83 24,793,000.00 4.8081% K 22540A2J6 47,198.76 0.00 0.00 47,198.76 9,016,000.00 4.0001% L 22540A2K3 66,369.33 0.00 0.00 66,369.33 12,678,000.00 2.88% M 22540A2L1 51,622.33 0.00 0.00 51,622.33 9,861,000.00 2.00% N 22540A2M9 35,399.07 0.00 0.00 35,399.07 6,762,000.00 1.40% O 22540A2N7 82,~~596~~370.3098 0.00 0.00 82,~~596~~370.3098 15,777,710.00 0.00% V 22540A3H9 0.00 0.00 0.00 0.00 0.00 0.00% R 22540A3G1 0.00 0.00 0.00 0.00 0.00 0.00% 6,~~052~~051,~~592~~105.5885 0.00 0.00 6,~~891~~688,~~687~~731.4781 1,~~126~~125,~~127~~489,~~615~~989.1115

Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount X 22540A2P2 1.~~051174~~295110% 1,126,966,710.00 1,126,~~966~~127,~~710~~615.0011

Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount X 22540A2P2 ~~987~~1,~~198~~215,382.4060 0.00 ~~987~~1,~~198~~215,382.4060 1,~~126~~125,~~127~~489,~~615~~989.1115 (1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the balance of all classes which are not subordinate to the designated class and dividing the result by (A).

Certificate Factor Detail Beginning Principal Interest Prepayment Realized Loss/ Ending Class CUSIP Balance Distribution Distribution Penalties Additional Trust Balance Fund Expenses A-1 22540A2Z0 ~~1,000~~983.~~00000000~~21810220 1612.~~78189780~~75251920 4.~~38333340~~30977260 0.00000000 0.00000000 ~~983~~970.~~21810220~~46558300 A-2 22540A3A4 1,000.00000000 0.00000000 5.03333336 0.00000000 0.00000000 1,000.00000000 A-3 22540A3E6 1,000.00000000 0.00000000 5.33333336 0.00000000 0.00000000 1,000.00000000 A-4 22540A3F3 1,000.00000000 0.00000000 5.44166667 0.00000000 0.00000000 1,000.00000000 B 22540A3B2 1,000.00000000 0.00000000 5.56666675 0.00000000 0.00000000 1,000.00000000 C 22540A3C0 1,000.00000000 0.00000000 5.71666661 0.00000000 0.00000000 1,000.00000000 D 22540A3D8 1,000.00000000 0.00000000 5.81666667 0.00000000 0.00000000 1,000.00000000 E 22540A2D9 1,000.00000000 0.00000000 6.07500000 0.00000000 0.00000000 1,000.00000000 F 22540A2E7 1,000.00000000 0.00000000 5.56666680 0.00000000 0.00000000 1,000.00000000 G-1 22540A2F4 1,000.00000000 0.00000000 5.85000000 0.00000000 0.00000000 1,000.00000000 G-2 22540A3J5 1,000.00000000 0.00000000 6.~~24667122~~45283313 0.00000000 0.00000000 1,000.00000000 H 22540A2G2 1,000.00000000 0.00000000 5.21416667 0.00000000 0.00000000 1,000.00000000 J 22540A2H0 1,000.00000000 0.00000000 5.21416650 0.00000000 0.00000000 1,000.00000000 K 22540A2J6 1,000.00000000 0.00000000 5.23500000 0.00000000 0.00000000 1,000.00000000 L 22540A2K3 1,000.00000000 0.00000000 5.23500000 0.00000000 0.00000000 1,000.00000000 M 22540A2L1 1,000.00000000 0.00000000 5.23499949 0.00000000 0.00000000 1,000.00000000 N 22540A2M9 1,000.00000000 0.00000000 5.23500000 0.00000000 0.00000000 1,000.00000000 O 22540A2N7 1,000.00000000 0.00000000 5.~~23499925~~22071834 0.00000000 0.00000000 1,000.00000000 V 22540A3H9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R 22540A3G1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Beginnning Ending Notional Interest Prepayment Notional Class CUSIP Amount Distribution Penalties Amount X 22540A2P2 ~~1,000~~999.~~00000000~~25543951 01.~~87597832~~07845475 0.00000000 ~~999~~998.~~25543951~~68964998

Reconciliation Detail Advance Summary P & I Advances Outstanding ~~607~~1,~~970~~204,156.6273 Servicing Advances Outstanding 0.00 Reimbursement for Interest on Advances 0225.0033 paid from general collections

Servicing Fee Breakdowns Current Period Accrued Servicing Fees 4950,~~163~~749.7812 Less Delinquent Servicing Fees 28,~~645~~141.7917 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 02,645.0079 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 4645,~~517~~253.9974

Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Additional Interest Remaining Unpaid Certificate Prepayment Certificate Certificate Trust Distribution Distributable Interest Interest Shortfall Interest Interest Fund Certificate Adjustment Expenses Interest A-1 ~~219~~215,~~166~~488.6763 0.00 ~~219~~215,~~166~~488.6763 0.00 0.00 ~~219~~215,~~166~~488.6763 0.00 A-2 531,016.67 0.00 531,016.67 0.00 0.00 531,016.67 0.00 A-3 677,546.67 0.00 677,546.67 0.00 0.00 677,546.67 0.00 A-4 3,169,259.32 0.00 3,169,259.32 0.00 0.00 3,169,259.32 0.00 X ~~987~~1,~~198~~215,382.4060 0.00 ~~987~~1,~~198~~215,382.4060 0.00 0.00 ~~987~~1,~~198~~215,382.4060 0.00 B 235,258.47 0.00 235,258.47 0.00 0.00 235,258.47 0.00 C 322,122.73 0.00 322,122.73 0.00 0.00 322,122.73 0.00 D 65,542.20 0.00 65,542.20 0.00 0.00 65,542.20 0.00 E 85,584.60 0.00 85,584.60 0.00 0.00 85,584.60 0.00 F 141,153.97 0.00 141,153.97 0.00 0.00 141,153.97 0.00 G-1 46,800.00 0.00 46,800.00 0.00 0.00 46,800.00 0.00 G-2 7375,~~223~~640.4811 0.00 7375,~~223~~640.4811 0.00 0.00 7375,~~223~~640.4811 0.00 H 73,457.18 0.00 73,457.18 0.00 0.00 73,457.18 0.00 J 129,274.83 0.00 129,274.83 0.00 0.00 129,274.83 0.00 K 47,198.76 0.00 47,198.76 0.00 0.00 47,198.76 0.00 L 66,369.33 0.00 66,369.33 0.00 0.00 66,369.33 0.00 M 51,622.33 0.00 51,622.33 0.00 0.00 51,622.33 0.00 N 35,399.07 0.00 35,399.07 0.00 0.00 35,399.07 0.00 O 82,596.3031 0.00 82,596.3031 0.00 0225.0033 82,~~596~~370.3098 0225.0033 Total 7,~~039~~266,~~790~~713.9878 0.00 7,~~039~~266,~~790~~713.9878 0.00 0225.0033 7,~~039~~266,~~790~~488.9845 0225.0033

Other Required Information Available Distribution Amount (1) 7,~~878~~904,~~885~~114.8741 Aggregate Number of Outstanding Loans 169 Aggregate Unpaid Principal Balance of Loans 1,~~126~~125,~~127~~569,~~615~~173.2686 Aggregate Stated Principal Balance of Loans 1,~~126~~125,~~127~~489,~~615~~989.1216 Aggregate Amount of Servicing Fee 4645,~~517~~253.9974 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,~~784~~841.3986 Aggregate Trust Fund Expenses 0225.0033 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 (1) The Available Distribution Amount includes any Prepayment Premiums.

Current Mortgage Loan and Property Stratification Tables Scheduled Balance % Of Scheduled # of Scheduled Agg. WAM Weighted Balance Loans Balance Bal. (2) WAC Avg DSCR(1) Below 500,000 2 931,~~910~~525.0848 0.08 ~~114~~113 8.3953 1.~~408285~~408289 500,001- to 1,000,000 14 10,~~840~~830,~~013~~656.1994 0.96 ~~119~~117 8.1229 1.~~477791~~477830 1,000,001- to 2,000,000 41 58,~~620~~576,~~371~~167.5030 5.2120 ~~118~~117 7.8378 1.~~441676~~718333 2,000,001- to 3,000,000 21 51,~~639~~592,~~028~~730.8172 4.5958 ~~116~~115 7.6448 1.~~480856~~491213 3,000,001- to 5,000,000 26 103,~~631~~535,~~730~~567.1490 9.20 ~~120~~119 7.~~5840~~5841 1.~~442002~~441770 5,000,001- to 7,500,000 26 165,~~298~~199,~~569~~284.9491 14.68 ~~116~~115 7.6060 1.~~388700~~394981 7,500,001- to 10,000,000 12 103,~~656~~603,~~075~~227.8446 9.2021 ~~114~~113 7.4690 1.~~434897~~434898 10,000,001- to 20,000,000 17 227,~~976~~852,~~450~~807.8597 20.24 ~~115~~114 7.5933 1.~~371103~~374011 20,000,001- to 30,000,000 5 124,~~718~~641,~~807~~690.5706 11.0807 ~~116~~115 7.5528 1.~~364649~~364635 30,000,001- to 40,000,000 1 34,~~501~~487,~~745~~846.3561 3.06 ~~111~~110 8.5100 1.260000 40,000,001- to 50,000,000 3 139,~~312~~238,~~911~~483.8581 12.37 ~~113~~112 7.~~6965~~6966 1.~~233636~~512507 50,000,001 or Greater 1 105,000,000.00 9.3233 5554 6.6300 2.380000 Totals 169 1,~~126~~125,~~127~~489,~~615~~989.1216 100.00 ~~110~~109 7.~~5503~~5502 1.~~468959~~520186

State(3) % Of # of Scheduled Agg. WAM Weighted State Props Balance Bal. (2) WAC Avg DSCR(1) Arizona 5 28,~~222~~205,~~658~~326.6716 2.51 ~~116~~115 7.3593 1.~~386232~~386225 Arkansas 1 3,~~177~~176,~~856~~091.3779 0.28 ~~118~~117 7.4300 1.~~250000~~390000 California 35 286,~~455~~266,~~093~~225.4944 25.4443 ~~117~~116 7.~~6659~~6660 1.~~427653~~429213 Colorado 5 47,~~061~~027,~~952~~766.9443 4.18 ~~116~~115 7.6537 1.~~495876~~495854 Connecticut 2 7,~~548~~544,~~756~~725.1979 0.67 ~~117~~116 7.5735 1.~~482811~~482810 Florida 10 5352,~~026~~992,~~195~~850.4287 4.71 ~~117~~116 7.9645 1.~~332923~~466265 Georgia 8 50,~~540~~511,~~875~~798.6481 4.49 ~~116~~115 7.4756 1.~~490231~~500813 Illinois 4 10,~~707~~702,~~723~~265.4151 0.95 ~~107~~106 7.7588 1.416793 Indiana 4 6,~~765~~755,~~640~~705.6803 0.60 ~~100~~99 7.~~6440~~6441 1.~~333887~~333842 Kentucky 5 15,~~412~~404,~~755~~882.0454 1.37 ~~116~~115 7.9865 1.~~421559~~421565 Louisiana 3 4,~~167~~158,~~496~~425.4197 0.37 ~~158~~157 8.~~0745~~0746 1.~~474622~~474855 Massachusetts 4 72,~~689~~636,~~170~~477.8363 6.45 ~~116~~115 7.2422 1.~~612100~~612109 Michigan 8 39,~~490~~459,~~472~~337.5970 3.51 9796 7.5406 1.~~353468~~353488 Missouri 1 7,~~149~~145,~~580~~338.8616 0.63 ~~117~~116 7.2500 1.410000 Nevada 4 16,~~062~~051,~~566~~993.7211 1.43 ~~125~~124 7.4250 1.~~351479~~388927 New Hampshire 1 2,~~062~~060,~~312~~594.2118 0.18 ~~111~~110 8.3300 1.580000 New Jersey 3 32,~~517~~496,~~736~~771.9917 2.89 ~~117~~116 7.2795 1.~~257884~~257877 New Mexico 2 10,~~300~~289,~~605~~867.3394 0.91 ~~116~~115 7.2620 1.350000 New York 5 134,~~931~~914,~~046~~331.9947 11.9899 6867 6.~~8451~~8450 2.~~136655~~136763 North Carolina 4 31,~~826~~823,~~939~~442.6256 2.83 ~~116~~115 7.~~5282~~5281 1.~~289135~~289138 Ohio 9 19,~~971~~959,~~653~~132.6056 1.77 ~~114~~113 7.7381 1.~~377972~~377981 Oregon 2 3,~~690~~688,~~626~~570.8599 0.33 ~~116~~115 7.4704 1.~~603474~~603478 Pennsylvania 2 4,~~031~~026,~~304~~706.90 0.36 ~~115~~114 7.~~9375~~9374 1.~~888243~~888207 South Carolina 3 16,~~341~~332,~~284~~682.5811 1.45 ~~112~~111 8.~~2998~~2999 1.~~283837~~283826 Tennessee 3 17,~~733~~730,~~507~~794.0395 1.5758 ~~116~~115 7.~~7850~~7849 01.~~975465~~293434 Texas 24 98,~~326~~276,~~194~~337.4419 8.73 ~~115~~114 7.~~8871~~8872 1.~~068688~~501467 Utah 3 28,~~230~~216,~~121~~147.8298 2.51 ~~114~~113 7.9619 1.~~324954~~324951 Virginia 9 50,~~051~~023,~~333~~425.7380 4.44 ~~116~~115 7.4634 1.~~406329~~406328 Washington 4 9,~~771~~761,~~623~~622.6207 0.87 ~~117~~116 7.~~7101~~7100 1.~~592357~~592374 Washington,DC 3 15,~~980~~969,~~975~~967.9896 1.42 ~~113~~112 7.~~8459~~8458 1.~~396556~~396557 West Virginia 1 1,~~881~~880,~~552~~382.1739 0.17 ~~167~~166 8.8750 1.145000 Totals 177 1,~~126~~125,~~127~~489,~~615~~989.1216 100.00 ~~110~~109 7.~~5503~~5502 1.~~468959~~520186

Debt Service Coverage Ratio(1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Credit Lease 2 6,~~996~~965,~~845~~262.5829 0.62 ~~143~~142 6.9420 NAP 1.19 or Less 53 555,~~083~~418,~~302~~314.1524 40.8948 ~~113~~127 8.~~3760~~4994 01.~~504275~~065498 1.20- to 1.29 25 ~~195~~232,~~929~~190,~~228~~868.7311 1720.4063 ~~118~~116 7.~~5575~~7351 1.~~239080~~239720 1.30- to 1.39 49 ~~236~~244,~~153~~639,~~772~~815.8596 2021.9774 ~~114~~113 7.~~6584~~6504 1.~~347032~~345905 1.40- to 1.49 4445 ~~254~~257,~~893~~465,~~152~~037.6860 22.6388 ~~117~~116 7.~~5210~~5201 1.~~430802~~431004 1.50- to 1.59 19 136,~~611~~532,~~702~~132.7585 12.13 ~~113~~112 7.7812 1.~~546094~~546096 1.60 or Greater 2526 ~~240~~242,~~459~~278,~~610~~558.3811 21.3553 8988 7.~~1666~~1701 12.~~993621~~055292 Totals 169 1,~~126~~125,~~127~~489,~~615~~989.1216 100.00 ~~110~~109 7.~~5503~~5502 1.~~468959~~520186

Property Type(3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 16 48,~~787~~751,~~377~~792.31 4.33 ~~114~~113 7.5505 1.~~430911~~430918 Lodging 4 42,~~832~~799,~~034~~434.6601 3.80 ~~117~~116 8.~~4758~~4759 1.~~604344~~604348 Mixed Use 3 13,~~137~~131,~~946~~313.6203 1.17 ~~115~~114 7.7975 1.~~393078~~393075 Mobile Home Park 5 16,~~543~~531,~~799~~648.2203 1.47 ~~111~~110 7.~~4162~~4163 1.~~301947~~301963 Multi-Family 69 346,~~895~~713,~~723~~562.0690 30.8081 ~~116~~115 7.~~6279~~6280 1.~~197270~~362396 Office 31 303,~~388~~279,~~722~~111.5163 26.9495 9392 7.~~3261~~3260 1.~~771707~~771823 Retail 43 342,~~943~~700,~~470~~227.2312 30.45 ~~116~~115 7.~~5529~~5530 1.~~476160~~476149 Self Storage 6 11,~~598~~582,~~541~~900.5113 1.03 ~~117~~116 7.5041 1.~~451321~~451367 Totals 177 1,~~126~~125,~~127~~489,~~615~~989.1216 100.00 ~~110~~109 7.~~5503~~5502 1.~~468959~~520186

Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 7.000% or Less 5 162,~~276~~211,~~821~~776.1332 14.41 7877 6.7246 2.~~150625~~150728 7.001%- to 7.250% 19 ~~166~~165,~~066~~971,~~784~~205.2871 14.75 ~~117~~116 7.1730 1.~~319289~~322906 7.251%- to 7.500% 45 ~~253~~252,~~071~~913,~~663~~238.2117 22.47 ~~115~~114 7.4129 1.~~389553~~395932 7.501%- to 7.750% 39 198,~~923~~802,~~643~~369.3121 17.66 ~~115~~114 7.6225 1.~~431571~~513076 7.751%- to 8.000% 25 147,~~344~~260,~~768~~876.8970 13.08 ~~115~~114 7.8483 1.~~462022~~462026 8.001%- to 8.250% 15 54,~~146~~107,~~712~~352.5768 4.81 ~~117~~116 8.1415 1.~~484810~~484784 8.251% or Greater 21 144,~~297~~223,~~221~~170.7337 12.81 ~~114~~113 8.5281 1.~~099600~~368839 Totals 169 1,~~126~~125,~~127~~489,~~615~~989.1216 100.00 ~~110~~109 7.~~5503~~5502 1.~~468959~~520186

Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 Months or Less 166 1,~~121~~120,~~508~~873,~~833~~691.2992 99.59 ~~110~~109 7.~~5465~~5464 1.~~469773~~521212 13 to 24 Months 3 4,~~618~~616,~~781~~297.8324 0.41 ~~131~~130 8.4729 1.~~272560~~272576 25 to 36 Months 0 0.00 0.00 0 0.0000 0.000000 37 Months or Greater 0 0.00 0.00 0 0.0000 0.000000 Totals 169 1,~~126~~125,~~127~~489,~~615~~989.1216 100.00 ~~110~~109 7.~~5503~~5502 1.~~468959~~520186

Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of Weighted Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 55 Months or Less 13 ~~105~~107,~~000~~851,~~000~~822.0019 9.3258 5554 6.~~6300~~6617 2.~~380000~~355233 56 to 110 Months 1115 46139,~~325~~264,~~606~~490.0333 412.1137 91104 78.~~9289~~3518 1.~~400263~~328780 111 to 200 Months ~~152~~146 ~~964~~867,~~334~~947,~~816~~569.4100 8577.6312 116 7.~~6349~~5350 1.~~373628~~447966 201 to 300 Months 0 0.00 0.00 0 0.0000 0.000000 301 Months or Greater 0 0.00 0.00 0 0.0000 0.000000 Totals 164 1,115,~~660~~063,~~422~~881.4452 99.07 ~~110~~109 7.~~5526~~5525 1.~~469449~~520834

Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 55 Months or Less 0 0.00 0.00 0 0.0000 0.000000 56 to 110 Months 0 0.00 0.00 0 0.0000 0.000000 111 to 200 Months 5 10,~~467~~426,~~192~~107.6864 0.93 ~~154~~153 7.~~3063~~3068 1.311459 201 to 300 Months 0 0.00 0.00 0 0.0000 0.000000 301 Months or Greater 0 0.00 0.00 0 0.0000 0.000000 Totals 5 10,~~467~~426,~~192~~107.6864 0.93 ~~154~~153 7.~~3063~~3068 1.311459

Remaining Amortization Term (ARD and Balloon Loans) Remaining # of Scheduled % of Weighted Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Interest Only 1 105,000,000.00 9.3233 5554 6.6300 2.380000 200 Months or Less 2 3,~~804~~794,~~161~~225.9410 0.34 8988 7.6623 1.~~368824~~368825 201 to 300 Months 44 163,~~409~~256,~~601~~493.5866 14.51 ~~113~~112 7.~~8953~~8954 1.~~499604~~499612 301 Months or Greater 117 843,~~446~~013,~~658~~162.9276 74.90 ~~116~~115 7.6005 1.~~350707~~418615 Totals 164 1,115,~~660~~063,~~422~~881.4452 99.07 ~~110~~109 7.~~5526~~5525 1.~~469449~~520834

Age of Most Recent NOI Age of Most # of Scheduled % of Weighted Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Credit Lease 2 6,~~996~~965,~~845~~262.5829 0.62 ~~143~~142 6.9420 NAP Underwriter's Information 138 8553,~~138~~249,~~566~~006.3366 74.5673 ~~123~~125 7.~~3808~~3785 1.~~232128~~234390 1 Year or Less ~~154~~159 1,~~033~~065,~~992~~275,~~203~~720.21 9194.8265 ~~109~~108 7.~~5683~~5628 1.~~488459~~534472 1 to 2 Years 0 0.00 0.00 0 0.0000 0.000000 2 Years or Greater 0 0.00 0.00 0 0.0000 0.000000 Totals 169 1,~~126~~125,~~127~~489,~~615~~989.1216 100.00 ~~110~~109 7.~~5503~~5502 1.~~468959~~520186 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document. Note: (i) "Scheduled Balance" has the meaning assigned thereto in the CMSA Standard Information Package.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type(1) City State Payment Payment Coupon 10014597 1 OF New York NY 599,462.50 0.00 6.630% 10014585 2 RT Chestnut Hill MA 290,736.99 32,636.29 6.890% 10014542 3 RT San Jose CA 321,270.84 25,090.10 7.760% 10014625 4 MF Various Various 311,293.51 16,701.65 8.560% 10014626 5 MF Various Various 252,830.71 13,898.74 8.510% 10014554 6 OF Los Altos CA 195,251.91 14,546.14 7.780% 10014620 7 RT Salt Lake City UT 172,928.06 11,980.61 8.000% 10012931 8 MF Hoboken NJ 150,584.29 15,237.83 7.110% 10014558 9 RT Silverthorne CO 150,349.11 21,852.09 7.550% 10014553 10 RT Rancho Santa Marga CA 142,035.35 13,500.84 7.250% 10012431 11 OF Monterey CA 120,588.52 10,834.05 7.390% 10014586 12 LO Newton MA 119,381.57 13,747.39 8.170% 10014552 13 RT Huntington Beach CA 105,999.47 8,587.09 7.650% 10014562 14 LO Daytona Beach FL 116,584.15 11,928.88 8.470% 10014527 15 MF New York NY 95,645.70 9,896.88 7.040% 10014571 16 OF Marietta GA 96,020.54 8,528.81 7.400% 10014524 17 MF Raleigh NC 92,354.17 0.00 7.150% 10014545 18 RT Walnut Creek CA 85,753.84 6,837.78 7.650% 10011645 19 MF Detroit MI 77,505.97 11,675.98 7.470% 10014621 20 MF Newport News VA 75,790.28 6,886.37 7.350% 10014544 21 RT West Hollywood CA 82,761.25 5,625.35 8.040% 10014551 22 RT Oak Park CA 74,753.63 5,974.07 7.630% 10014528 23 MF Knoxville TN 72,267.20 0.00 7.440% 10014596 24 OF White Plains NY 79,201.31 4,579.77 8.300% 10014615 25 MF Seabrook TX 66,851.62 7,071.52 7.010% 10014609 26 MF Houston TX 66,524.53 5,565.11 7.510% 10013189 27 IN Los Angeles CA 62,682.17 5,903.83 7.250% 10014607 28 MF Dallas TX 59,696.38 5,792.54 7.250% 10012460 29 RT Columbus OH 60,479.86 5,246.30 7.500% 10014563 30 OF Boca Raton FL 60,037.20 5,094.63 7.500% 10009469 31 OF Menlo Park CA 58,167.49 4,098.96 7.860% 10007383 32 OF Flint MI 56,404.96 4,435.22 7.680% 10010712 33 RT Prescott AZ 53,044.92 5,018.72 7.240% 10014622 34 MF Hampton VA 53,684.78 4,877.85 7.350% 10014593 35 MF Charlotte NC 52,875.67 0.00 7.310% 10014573 36 MF Austell GA 51,647.08 5,043.03 7.190% 10012613 37 OF Englewood CO 53,724.13 4,660.28 7.500% 10014546 38 OF South Pasadena CA 54,898.98 4,276.71 7.700% 10014537 39 RT Phoenix AZ 52,016.98 4,304.14 7.570% 10014521 40 MF Davie FL 47,045.54 4,372.28 7.300% 10014525 41 MF Las Vegas NV 46,321.54 4,422.81 7.240% 10014520 42 MF South Pasadena CA 46,342.83 4,125.95 7.410% 10014591 43 RT Lee's Summit MO 44,635.23 4,242.70 7.250% 10011574 44 OF Washington DC 50,011.53 6,015.88 8.260% 10014569 45 OF Cumming GA 44,512.83 3,953.76 7.400% 10012438 46 IN Livermore CA 44,507.31 3,785.75 7.510% 10014559 47 MU Superior CO 48,281.49 3,119.99 8.160% 10014624 48 MF Richmond VA 42,316.24 3,844.89 7.350% 10012698 49 MF Hopkinsville KY 42,620.75 3,743.13 7.440% 10014581 50 OF Florence KY 40,872.22 2,327.37 8.630% 10014600 51 IN Milford OH 7,373.53 407.93 8.630% 10014517 52 MF Bakersfield CA 43,049.29 3,337.97 7.710% 10012938 53 RT East Palo Alto CA 42,709.53 3,389.75 7.660% 10011740 54 RT Turlock CA 41,160.51 6,134.93 7.500% 10011963 55 MH Grand Rapids MI 39,835.68 6,465.20 7.260% 10012500 56 IN Waterbury CT 39,883.54 3,382.88 7.480% 10014594 57 MH Farmington NM 38,553.91 3,741.02 7.250% 10012799 58 OF Washington DC 39,631.54 3,391.37 7.530% 10014570 59 OF Cartersville GA 38,153.86 3,388.93 7.400% 10014568 60 OF Lawrenceville GA 37,960.76 3,292.90 7.500% 10008757 61 RT Richmond VA 37,129.61 3,231.26 7.460% 10014576 62 RT East Dundee IL 38,098.09 2,995.72 7.680% 10012666 63 OF Canton Township MI 36,659.12 3,040.12 7.550% 10014547 64 LO Barstow CA 43,656.54 3,799.46 9.120% 10014623 65 MF Richmond VA 33,789.83 3,070.18 7.350% 10014550 66 OF Novato CA 34,906.54 2,668.83 7.740% 10014541 67 MF Vacaville CA 32,571.06 2,663.97 7.580% 10014539 68 OF Newport Beach CA 30,937.04 2,625.26 7.500% 10012723 69 RT Flemington NJ 33,353.94 3,797.14 8.180% 10014536 70 RT Glendale AZ 29,987.97 2,770.55 7.360% 10014567 71 MF Tampa FL 28,033.29 2,664.64 7.250% 10014587 72 IN Weymouth MA 29,531.45 2,365.72 7.640% 10014560 73 OF Boulder CO 29,807.23 2,338.08 7.720% 10012681 74 MF Tucson AZ 27,445.12 2,752.59 7.130% 10014543 75 LO Mission Hills CA 32,993.66 3,124.92 8.870% 10012522 76 RT Longmont CO 28,007.25 2,216.07 7.630% 10014548 77 IN Bloomington CA 27,625.90 2,264.90 7.590% 10012003 78 SS Santa Fe NM 25,859.90 6,996.37 7.280% 10014557 79 RT Newark CA 28,039.01 1,931.09 7.960% 10013382 80 MU Sterling VA 25,773.64 2,267.74 7.400% 10014532 81 MF Houston TX 24,650.95 2,218.96 7.350% 10010268 82 RT Las Vegas NV 25,814.73 1,876.50 7.810% 10012628 83 RT Tacoma WA 24,610.95 5,764.15 7.750% 10014518 84 RT Martinez CA 20,467.06 15,970.08 6.942% 10012574 85 IN Columbia SC 22,991.82 3,446.04 7.540% 10014519 86 RT Morro Bay CA 20,009.70 15,613.21 6.942% 10014540 87 OF Westlake Village CA 21,900.08 1,985.49 7.370% 10012689 88 IN Vancouver WA 20,984.62 1,863.91 7.400% 10014533 89 MF Houston TX 21,130.12 1,671.92 7.630% 10012324 90 MF Atlantic City NJ 19,898.79 1,930.85 7.250% 10014516 91 MF Little Rock AR 20,332.10 1,764.58 7.430% 10014534 92 MF Rosenberg TX 22,674.15 1,277.51 8.500% 10011639 93 RT Marion Township OH 20,805.52 1,323.07 8.270% 10012355 94 IN Jonesville IN 18,787.86 7,549.47 7.500% 10012402 95 MF Laredo TX 17,918.72 2,949.35 7.200% 10012356 96 OF Washington DC 18,326.84 1,600.77 7.500% 10014522 97 MF Macon GA 17,380.05 1,508.38 7.430% 10012375 98 MF Ypsilanti MI 17,524.07 2,319.76 7.870% 10014566 99 OF Tampa FL 17,425.02 1,197.17 7.950% 10012625 100 OF Tucson AZ 16,357.77 2,486.51 7.500% 10014572 101 RT East Point GA 17,171.38 2,124.03 8.000% 10012364 102 SS Las Vegas NV 15,927.37 2,433.73 7.430% 10014604 103 RT Philadelphia PA 17,478.38 3,744.87 8.200% 10012425 104 RT St. Petersburg FL 15,399.45 1,274.50 7.750% 10014526 105 MF Reno NV 14,164.65 1,840.57 7.375% 10014619 106 OF Salt Lake City UT 14,849.66 1,279.55 7.530% 10012343 107 RT Jackson MI 14,532.32 2,220.09 7.410% 10014588 108 RT Boston MA 13,662.86 3,943.80 7.120% 10012455 109 MU Chesapeake VA 14,159.59 1,245.86 7.400% 10012519 110 RT Lynchburg VA 14,754.85 1,149.50 7.750% 10014577 111 RT Joliet IL 14,420.58 1,173.59 7.640% 10014602 112 MF Medford OR 13,626.70 1,215.49 7.370% 10010373 113 OF Concord NH 14,793.08 1,718.03 8.330% 10014529 114 MF Dallas TX 12,631.47 0.00 7.640% 10014535 115 MF Martinsburg WV 13,915.65 1,169.78 8.875% 10011981 116 SS Visalia CA 11,930.08 1,803.62 7.460% 10014613 117 RT Brownsville TX 12,851.17 1,545.82 8.160% 10014584 118 MF Baton Rouge LA 12,499.45 4,988.98 8.000% 10014616 119 MF Euless TX 12,005.03 902.83 7.760% 10010837 120 OF Staten Island NY 13,356.57 1,413.64 8.640% 10010802 121 MF Dallas TX 11,946.08 906.88 7.950% 10014538 122 OF Cupertino CA 11,259.55 976.70 7.500% 10012542 123 OF Costa Mesa CA 10,895.89 1,703.09 7.400% 10014575 124 MF Wauconda IL 10,790.11 783.25 7.850% 10011472 125 RT Lebanon OH 10,452.95 1,506.53 7.630% 10012444 126 MF Columbus OH 10,525.96 1,496.34 7.690% 10014603 127 IN Reading PA 10,075.99 853.13 7.520% 10014579 128 MH Indianapolis IN 10,636.45 736.90 8.000% 10014601 129 RT Bend OR 10,114.44 840.37 7.610% 10012901 130 IN Stockton CA 10,025.30 1,324.33 7.770% 10012607 131 RT Marysville WA 10,302.83 1,274.41 8.000% 10014580 132 RT Florence KY 9,901.74 653.91 8.100% 10012910 133 SS Panama City Beach FL 9,148.79 1,306.61 7.620% 10014561 134 OF Westport CT 9,346.35 647.52 8.000% 10014599 135 MF Sandusky OH 9,039.93 1,232.54 7.750% 10014530 136 MF Dallas TX 8,789.40 0.00 7.640% 10012396 137 MF Lafayette IN 8,329.33 724.88 7.460% 10014608 138 MF Dallas TX 8,368.70 1,238.19 7.500% 10012605 139 RT Port Townsend WA 8,977.63 1,099.08 8.050% 10014565 140 RT Sarasota FL 9,461.22 1,006.73 8.500% 10014595 141 MF New York NY 7,664.87 825.23 6.970% 10014611 142 MH Victoria TX 8,442.83 627.54 7.800% 10014583 143 RT New Orleans LA 8,827.53 1,028.10 8.250% 10014523 144 MF Richmond KY 8,688.77 592.45 8.125% 10014598 145 MF Cleveland OH 7,372.07 732.81 7.150% 10014618 146 MF Waco TX 7,372.07 732.81 7.150% 10014589 147 MH Greenville MI 8,182.85 580.53 7.950% 10014574 148 OF Aurora IL 8,231.89 505.34 8.250% 10014582 149 MF Baton Rouge LA 7,649.94 3,053.36 8.000% 10014612 150 MF Irving TX 7,225.36 967.68 7.800% 10014605 151 MF Nashville TN 6,767.48 574.27 7.500% 10014555 152 RT Fresno CA 7,658.80 414.79 8.500% 10014578 153 MF Lawrenceburg IN 6,779.95 924.40 7.750% 10014592 154 MF Winston Salem NC 6,734.10 508.83 7.750% 10014617 155 MF Houston TX 6,598.38 445.76 8.000% 10012849 156 SS Moreno Valley CA 6,312.51 2,387.37 8.190% 10014549 157 RT Bakersfield CA 6,202.37 333.39 8.500% 10014590 158 MF Kalamazoo MI 5,778.77 397.99 7.960% 10014531 159 MF Dallas TX 5,526.27 0.00 7.640% 10012604 160 SS St. George UT 5,769.58 713.68 8.000% 10014556 161 IN Fresno CA 5,654.21 653.39 8.250% 10014606 162 IN Dallas TX 5,437.76 633.31 8.250% 10014610 163 MF Grand Prairie TX 5,002.09 376.19 7.760% 10012326 164 IN Fallbrook CA 4,552.35 574.89 8.310% 10012906 165 MF Lakeside Park KY 3,913.49 555.64 7.590% 10014564 166 MF Miami FL 3,879.56 1,459.41 8.260% 10012936 167 IN Dayton OH 3,758.70 417.30 8.270% 10014614 168 MF Houston TX 3,466.87 226.38 8.070% 10011628 169 IN Mansfield OH 3,270.14 158.22 8.770% Totals 7,319,304.88 637,625.96

Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 10014597 02/11/2006 02/11/2031 N 105,000,000.00 105,000,000.00 0608/11/2001 10014585 03/11/2011 03/11/2031 N 49,~~044~~002,~~686~~911.2622 4948,~~002~~970,~~911~~274.2293 0708/11/2001 10014542 N/A 12/11/2010 N 48,~~113~~078,~~668~~442.2435 48,~~078~~053,~~442~~352.3525 0607/11/2001 10014625 N/A 10/01/2010 N 42,~~258~~231,~~112~~558.2428 42,~~231~~214,~~558~~856.2863 0709/01/2001 10014626 N/A 10/01/2010 N 34,~~523~~501,~~644~~745.6235 34,~~501~~487,~~745~~846.3561 0708/01/2001 10014554 N/A 04/11/2011 N 29,~~165~~144,~~203~~493.7746 29,~~144~~129,~~493~~947.4632 0608/11/2001 10014620 01/11/2011 01/11/2031 N 25,~~119~~102,~~903~~460.1752 25,~~102~~090,~~460~~479.5291 0608/11/2001 10012931 N/A 04/01/2011 N 24,~~615~~595,~~205~~228.5956 24,~~595~~579,~~228~~990.5673 0708/01/2001 10014558 N/A 04/11/2011 N 23,~~152~~125,~~225~~690.9382 23,~~125~~103,~~690~~838.8273 0608/11/2001 10014553 N/A 04/11/2011 N 22,~~768~~750,~~908~~934.2521 22,~~750~~737,~~934~~433.2137 0708/11/2001 10012431 N/A 03/01/2011 N 18,~~964~~949,~~334~~700.0517 18,~~949~~938,~~700~~866.1712 0708/01/2001 10014586 05/11/2011 05/11/2026 N 16,~~986~~968,~~470~~991.7636 16,~~968~~955,~~991~~243.3697 07/11/2001 10014552 N/A 02/11/2011 N 16,~~102~~091,~~931~~001.6124 16,~~091~~082,~~001~~414.2415 0708/11/2001 10014562 N/A 06/11/2011 N 1615,~~000~~984,~~000~~420.0030 15,~~984~~972,~~420~~491.3042 0607/11/2001 10014527 N/A 05/01/2011 N 15,~~790~~777,~~240~~334.5303 15,~~777~~767,~~334~~437.0315 0708/01/2001 10014571 N/A 04/11/2011 N 15,~~080~~068,~~165~~610.67 15,~~068~~060,~~610~~081.6786 0708/11/2001 10014524 N/A 04/01/2011 N 15,000,000.00 15,000,000.00 0607/01/2001 10014545 03/11/2011 03/11/2031 N 13,~~027~~017,~~204~~661.5839 13,~~017~~010,~~661~~823.3961 0708/11/2001 10011645 N/A 03/01/2008 N 12,~~063~~049,~~209~~121.8942 12,~~049~~037,~~121~~445.4244 0708/01/2001 10014621 N/A 04/11/2011 N 11,~~984~~974,~~038~~764.6221 11,~~974~~967,~~764~~877.2184 0708/11/2001 10014544 01/11/2011 01/11/2031 N 11,~~962~~953,~~199~~959.4054 11,~~953~~948,~~959~~334.5419 0607/11/2001 10014551 N/A 04/11/2011 N 11,~~385~~377,~~876~~544.6111 11,~~377~~371,~~544~~570.1104 0708/11/2001 10014528 N/A 05/01/2011 N 11,280,000.00 11,280,000.00 0708/01/2001 10014596 10/11/2010 10/11/2030 N 11,~~088~~081,~~496~~411.9329 11,~~081~~076,~~411~~831.2952 0608/11/2001 10014615 N/A 04/11/2011 N 11,~~083~~074,~~945~~770.3289 11,~~074~~067,~~770~~699.8937 0708/11/2001 10014609 N/A 05/11/2011 N 10,~~294~~286,~~519~~856.8979 10,~~286~~281,~~856~~291.7968 0708/11/2001 10013189 05/01/2011 05/01/2031 N 10,~~048~~040,~~181~~303.6844 10,~~040~~034,~~303~~399.4461 0708/01/2001 10014607 N/A 02/11/2011 N 9,~~569~~562,~~717~~045.4153 9,~~562~~556,~~045~~252.5399 0708/11/2001 10012460 N/A 02/01/2011 N 9,~~371~~364,~~776~~623.2165 9,~~364~~359,~~623~~377.6535 0708/01/2001 10014563 N/A 04/11/2011 N 9,~~303~~296,~~069~~082.8218 9,~~296~~290,~~082~~987.1855 07/0111/2001 10009469 N/A 06/01/2011 N 8,~~600~~594,~~000~~063.0055 8,~~594~~589,~~063~~964.5559 0708/01/2001 10007383 N/A 03/01/2008 N 8,~~535~~528,~~190~~975.8993 8,~~528~~524,~~975~~540.9371 0708/01/2001 10010712 N/A 05/01/2011 N 8,~~515~~508,~~053~~364.8335 8,~~508~~503,~~364~~345.3563 0708/01/2001 10014622 N/A 04/11/2011 N 8,~~488~~482,~~694~~124.0264 8,~~482~~477,~~124~~246.6479 0708/11/2001 10014593 N/A 05/11/2011 N 8,400,000.00 8,400,000.00 0607/11/2001 10014573 N/A 04/11/2011 N 8,~~348~~341,~~429~~760.2616 8,~~341~~336,~~760~~717.1613 0708/11/2001 10012613 N/A 02/01/2011 N 8,~~324~~318,~~928~~575.8727 8,~~318~~313,~~575~~914.2799 0708/01/2001 10014546 N/A 03/11/2011 N 8,~~285~~279,~~705~~695.0395 8,~~279~~275,~~695~~419.9524 0708/11/2001 10014537 N/A 03/11/2011 N 7,~~985~~979,~~709~~764.2363 7,~~979~~975,~~764~~460.6349 0708/11/2001 10014521 N/A 04/01/2011 N 7,~~489~~484,~~898~~044.7851 7,~~484~~479,~~044~~672.5123 0708/01/2001 10014525 N/A 04/01/2011 N 7,~~435~~429,~~820~~939.8933 7,~~429~~425,~~939~~516.3352 0708/01/2001 10014520 N/A 03/01/2011 N 7,~~268~~262,~~404~~818.9355 7,~~262~~258,~~818~~692.5560 0607/01/2001 10014591 N/A 04/11/2011 N 7,~~155~~149,~~229~~580.2886 7,~~149~~145,~~580~~338.8616 0708/11/2001 10011574 N/A 09/01/2010 N 7,~~038~~031,~~800~~223.30 7,~~031~~025,~~223~~207.3042 0708/01/2001 10014569 N/A 04/11/2011 N 6,~~990~~985,~~805~~448.2765 6,~~985~~981,~~448~~494.6589 0708/11/2001 10012438 03/01/2011 03/01/2031 N 6,~~887~~882,~~467~~278.2425 6,~~882~~878,~~278~~492.2550 0708/01/2001 10014559 N/A 12/01/2010 N 6,~~875~~871,~~825~~180.9610 6,~~871~~868,~~180~~060.1011 0708/01/2001 10014624 N/A 04/11/2011 N 6,~~691~~685,~~088~~910.2302 6,~~685~~682,~~910~~065.0213 0708/11/2001 10012698 N/A 03/01/2011 N 6,~~657~~652,~~649~~562.2883 6,~~652~~648,~~562~~819.8370 0708/01/2001 10014581 N/A 04/01/2010 N 5,~~503~~499,~~563~~943.1333 5,~~499~~497,~~943~~615.3396 0607/01/2001 10014600 N/A 04/01/2010 N 992,~~855~~214.8063 ~~992~~991,~~214~~806.6370 0607/01/2001 10014517 N/A 03/01/2011 N 6,~~488~~484,~~836~~140.8133 6,~~484~~480,~~140~~802.3336 0608/01/2001 10012938 03/01/2013 03/01/2031 N 6,~~479~~474,~~693~~956.5632 6,~~474~~471,~~956~~566.3257 0708/01/2001 10011740 03/01/2011 03/01/2026 N 6,~~380~~373,~~657~~240.2289 6,~~373~~367,~~240~~105.8996 0708/01/2001 10011963 N/A 03/01/2011 N 6,~~379~~372,~~713~~010.6807 6,~~372~~365,~~010~~544.0787 0708/01/2001 10012500 N/A 05/01/2011 N 6,~~196~~192,~~668~~027.4795 6,~~192~~188,~~027~~645.9507 0608/01/2001 10014594 N/A 02/11/2011 N 6,~~180~~175,~~442~~487.4973 6,~~175~~171,~~487~~746.7371 0708/11/2001 10012799 N/A 02/01/2011 N 6,~~116~~112,~~688~~047.6697 6,~~112~~108,~~047~~656.9760 0708/01/2001 10014570 N/A 04/11/2011 N 5,~~992~~987,~~118~~527.8142 5,~~987~~984,~~527~~138.4249 0708/11/2001 10014568 N/A 02/11/2011 N 5,~~882~~877,~~285~~795.0567 5,~~877~~874,~~795~~502.6777 0708/11/2001 10008757 N/A 03/01/2011 N 5,~~784~~779,~~328~~926.2663 5,~~779~~776,~~926~~695.6337 0708/01/2001 10014576 N/A 03/11/2011 N 5,~~764~~760,~~997~~799.3552 5,~~760~~757,~~799~~803.5280 0608/11/2001 10012666 N/A 04/01/2011 N 5,~~642~~638,~~855~~659.3002 5,~~638~~635,~~659~~618.0290 0708/01/2001 10014547 10/11/2010 10/11/2025 N 5,~~564~~558,~~150~~982.5005 5,~~558~~555,~~982~~182.0559 0708/11/2001 10014623 N/A 04/11/2011 N 5,~~342~~338,~~883~~749.8803 5,~~338~~335,~~749~~678.0385 07/11/2001 10014550 N/A 03/11/2011 N 5,~~241~~237,~~060~~289.1461 5,~~237~~234,~~289~~620.6178 07/11/2001 10014541 N/A 04/11/2011 N 4,~~993~~990,~~725~~034.5522 4,~~990~~987,~~034~~370.2225 07/11/2001 10014539 N/A 04/11/2011 N 4,~~793~~790,~~852~~251.3967 4,~~790~~787,~~251~~626.6741 0708/11/2001 10012723 N/A 06/01/2011 N 4,~~740~~735,~~000~~159.0092 4,~~735~~731,~~159~~362.9278 0708/01/2001 10014536 N/A 02/11/2011 N 4,~~735~~731,~~337~~622.7058 4,~~731~~728,~~622~~852.5803 0708/11/2001 10014567 N/A 04/11/2011 N 4,~~493~~490,~~863~~315.4797 4,~~490~~487,~~315~~651.9733 0708/11/2001 10014587 N/A 03/11/2011 N 4,~~492~~488,~~117~~820.3600 4,~~488~~486,~~820~~454.0028 0708/11/2001 10014560 N/A 02/11/2011 N 4,~~487~~483,~~066~~787.4694 4,~~483~~481,~~787~~449.9486 0708/11/2001 10012681 N/A 04/01/2011 N 4,~~473~~470,~~707~~090.2380 4,~~470~~467,~~090~~338.8021 0708/01/2001 10014543 11/11/2010 11/11/2025 N 4,~~323~~319,~~799~~640.4595 4,~~319~~316,~~640~~516.9503 0708/11/2001 10012522 N/A 05/01/2011 N 4,~~265~~262,~~818~~718.6381 4,~~262~~260,~~718~~502.8174 0708/01/2001 10014548 N/A 03/11/2011 N 4,~~229~~226,~~972~~836.4725 4,~~226~~224,~~836~~571.2535 0708/11/2001 10012003 N/A 04/01/2011 N 4,~~132~~125,~~900~~117.9460 4,~~125~~118,~~117~~121.6023 0708/01/2001 10014557 N/A 03/11/2011 N 4,~~093~~090,~~448~~631.5465 4,~~090~~088,~~631~~700.6556 0708/11/2001 10013382 N/A 05/01/2011 N 4,~~047~~044,~~766~~685.1296 4,~~044~~042,~~685~~418.9622 0708/01/2001 10014532 N/A 05/01/2011 N 3,~~897~~894,~~813~~818.8404 3,~~894~~892,~~818~~599.0408 0708/01/2001 10010268 N/A 05/01/2011 N 3,~~841~~838,~~154~~462.0129 3,~~838~~836,~~462~~585.2979 0607/01/2001 10012628 N/A 05/01/2011 N 3,~~694~~687,~~317~~801.2629 3,~~687~~682,~~801~~037.2914 0708/01/2001 10014518 N/A 06/01/2013 N 3,~~553~~537,~~830~~952.8461 3,~~537~~521,~~952~~982.6153 0607/01/2001 10012574 01/01/2011 01/01/2026 N 3,~~545~~541,~~298~~137.6205 3,~~541~~537,~~137~~691.0501 0708/01/2001 10014519 N/A 06/01/2013 N 3,~~474~~458,~~416~~892.3897 3,~~458~~443,~~892~~279.9776 0608/01/2001 10014540 N/A 03/11/2011 N 3,~~453~~450,~~469~~794.6009 3,~~450~~448,~~794~~808.0960 0708/11/2001 10012689 N/A 04/01/2011 N 3,~~295~~293,~~665~~140.3509 3,~~293~~291,~~140~~276.0918 0708/01/2001 10014533 N/A 05/01/2011 N 3,~~218~~216,~~354~~015.2558 3,~~216~~214,~~015~~343.5866 0708/01/2001 10012324 N/A 02/01/2011 N 3,~~189~~187,~~905~~348.8051 3,~~187~~185,~~348~~417.5166 0708/01/2001 10014516 N/A 05/01/2011 N 3,~~180~~177,~~261~~856.9337 3,~~177~~176,~~856~~091.3779 0708/01/2001 10014534 N/A 09/01/2015 N 3,~~099~~097,~~791~~796.7393 3,~~097~~096,~~796~~519.9342 0608/01/2001 10011639 08/01/2010 08/01/2030 N 2,~~923~~921,~~534~~554.6206 2,~~921~~920,~~554~~230.0699 0708/01/2001 10012355 03/01/2008 03/01/2017 N 2,~~917~~909,~~192~~088.8801 2,~~909~~901,~~088~~538.0154 0708/01/2001 10012402 N/A 04/01/2011 N 2,~~893~~890,~~622~~116.3602 2,~~890~~887,~~116~~166.0267 0708/01/2001 10012356 01/01/2011 01/01/2031 N 2,~~839~~837,~~883~~704.0571 2,~~837~~836,~~704~~103.7194 0708/01/2001 10014522 N/A 05/01/2011 N 2,~~718~~716,~~514~~457.2898 2,~~716~~714,~~457~~949.9860 0708/01/2001 10012375 N/A 02/01/2011 N 2,~~588~~585,~~703~~836.1287 2,~~585~~583,~~836~~517.8711 0608/01/2001 10014566 N/A 04/11/2011 N 2,~~547~~545,~~094~~346.4172 2,~~545~~544,~~346~~149.7255 0608/11/2001 10012625 01/01/2011 01/01/2026 N 2,~~535~~532,~~811~~816.7731 2,~~532~~530,~~816~~329.3180 0708/01/2001 10014572 N/A 04/11/2011 N 2,~~495~~492,~~279~~619.9675 2,~~492~~490,~~619~~495.7572 0708/11/2001 10012364 N/A 03/01/2011 N 2,~~492~~489,~~337~~408.8346 2,~~489~~486,~~408~~974.4673 0708/01/2001 10014604 N/A 01/11/2011 N 2,~~479~~475,~~580~~301.8540 2,~~475~~471,~~301~~556.4053 0708/11/2001 10012425 01/01/2011 01/01/2031 N 2,~~309~~307,~~273~~513.8697 2,~~307~~306,~~513~~239.9747 0708/01/2001 10014526 N/A 12/01/2015 N 2,~~306~~304,~~585~~756.9764 2,~~304~~302,~~756~~916.64 07 08/01/2001 10014619 N/A 01/11/2011 N 2,~~291~~290,~~888~~141.6807 2,~~290~~288,~~141~~861.0752 0608/11/2001 10012343 N/A 04/01/2011 N 2,~~280~~277,~~168~~496.4003 2,~~277~~275,~~496~~275.0394 0708/01/2001 10014588 N/A 02/11/2011 N 2,~~232~~228,~~806~~448.9225 2,~~228~~224,~~448~~504.2545 0708/11/2001 10012455 N/A 05/01/2011 N 2,~~223~~222,~~772~~080.7456 2,~~222~~220,~~080~~834.5670 0708/01/2001 10012519 01/01/2011 01/01/2031 N 2,~~212~~210,~~540~~925.1613 2,~~210~~209,~~925~~775.1363 0708/01/2001 10014577 N/A 02/11/2011 N 2,~~193~~191,~~575~~947.4807 2,~~191~~190,~~947~~773.0748 0708/11/2001 10014602 N/A 05/11/2011 N 2,~~148~~147,~~802~~157.5559 2,~~147~~145,~~157~~942.5910 0708/11/2001 10010373 N/A 10/01/2010 N 2,~~064~~062,~~492~~312.3021 2,~~062~~060,~~312~~594.2118 0708/01/2001 10014529 N/A 05/01/2011 N 1,920,000.00 1,920,000.00 0708/01/2001 10014535 N/A 06/01/2015 N 1,~~882~~881,~~713~~552.3717 1,~~881~~880,~~552~~382.1739 0708/01/2001 10011981 N/A 03/01/2011 N 1,~~859~~857,~~318~~143.1117 1,~~857~~855,~~143~~339.1755 0708/01/2001 10014613 N/A 01/11/2011 N 1,~~830~~828,~~861~~913.0794 1,~~828~~827,~~913~~368.9412 0708/11/2001 10014584 N/A 04/11/2016 N 1,~~819~~814,~~793~~436.3891 1,~~814~~809,~~436~~447.9193 0708/11/2001 10014616 N/A 04/11/2011 N 1,~~797~~796,~~843~~562.8101 1,~~796~~795,~~562~~659.0118 0708/11/2001 10010837 N/A 08/01/2010 N 1,~~797~~795,~~068~~237.6634 1,~~795~~793,~~237~~823.3470 0708/01/2001 10010802 N/A 05/01/2010 N 1,~~746~~745,~~298~~015.7603 1,~~745~~744,~~015~~108.0315 0708/01/2001 10014538 N/A 02/11/2011 N 1,~~744~~743,~~745~~414.5900 1,~~743~~742,~~414~~437.0030 0708/11/2001 10012542 N/A 02/01/2011 N 1,~~711~~709,~~946~~904.0709 1,~~709~~708,~~904~~201.0900 0708/01/2001 10014575 N/A 03/11/2006 N 1,~~597~~596,~~360~~236.1014 1,~~596~~595,~~236~~452.1489 0708/11/2001 10011472 N/A 02/01/2011 N 1,~~592~~590,~~776~~944.5446 1,~~590~~589,~~944~~437.4693 0608/01/2001 10012444 N/A 01/01/2011 N 1,~~591~~589,~~381~~556.1292 1,~~589~~588,~~556~~060.9258 0708/01/2001 10014603 03/11/2011 03/11/2031 N 1,~~557~~556,~~174~~003.3350 1,~~556~~555,~~003~~150.5037 0708/11/2001 10014579 N/A 01/11/2011 N 1,~~545~~544,~~073~~000.4155 1,~~544~~543,~~000~~263.5565 0608/11/2001 10014601 N/A 01/11/2011 N 1,~~544~~543,~~628~~469.5526 1,~~543~~542,~~469~~628.2689 0608/11/2001 10012901 N/A 06/01/2011 N 1,~~500~~498,~~000~~362.0087 1,~~498~~497,~~362~~038.8754 0708/01/2001 10012607 N/A 04/01/2011 N 1,~~497~~495,~~167~~571.9987 1,~~495~~494,~~571~~297.8746 0708/01/2001 10014580 N/A 01/11/2011 N 1,~~420~~419,~~571~~604.4061 1,~~419~~418,~~604~~950.6170 0708/11/2001 10012910 N/A 03/01/2011 N 1,~~395~~394,~~869~~278.7512 1,~~394~~392,~~278~~971.1251 0708/01/2001 10014561 N/A 01/11/2011 N 1,~~357~~356,~~670~~728.9724 1,356,~~728~~080.2472 0708/11/2001 10014599 N/A 03/11/2011 N 1,~~356~~354,~~092~~578.4508 1,~~354~~353,~~578~~345.0854 0708/11/2001 10014530 N/A 05/01/2011 N 1,336,000.00 1,336,000.00 0708/01/2001 10012396 N/A 03/01/2011 N 1,~~297~~296,~~605~~618.9956 1,~~296~~295,~~618~~893.5668 0708/01/2001 10014608 N/A 04/11/2011 N 1,~~297~~295,~~297~~798.4870 1,~~295~~294,~~798~~560.7051 0708/11/2001 10012605 N/A 03/01/2011 N 1,~~296~~295,~~489~~110.7937 1,~~295~~294,~~110~~011.3729 0708/01/2001 10014565 N/A 01/11/2011 N 1,~~293~~292,~~917~~614.6090 1,~~292~~291,~~614~~608.9017 0708/11/2001 10014595 N/A 04/11/2011 N 1,~~278~~277,~~130~~064.6233 1,~~277~~276,~~064~~239.3310 0608/11/2001 10014611 N/A 03/11/2006 N 1,~~257~~256,~~890~~996.9284 1,256,~~996~~369.8430 0708/11/2001 10014583 N/A 01/11/2011 N 1,~~243~~242,~~888~~584.3545 1,~~242~~241,~~584~~556.4535 0708/11/2001 10014523 N/A 08/01/2015 N 1,~~242~~241,~~736~~869.3549 1,241,~~869~~277.4904 0708/01/2001 10014598 N/A 04/11/2011 N 1,~~198~~197,~~322~~357.6982 1,~~197~~196,~~357~~625.8201 0708/11/2001 10014618 N/A 04/11/2011 N 1,~~198~~197,~~322~~357.6982 1,~~197~~196,~~357~~625.8201 0708/11/2001 10014589 N/A 01/11/2011 N 1,~~196~~195,~~142~~304.9603 1,~~195~~194,~~304~~723.0350 0708/11/2001 10014574 N/A 01/11/2011 N 1,~~159~~158,~~506~~740.3068 1,158,~~740~~235.6834 0607/11/2001 10014582 N/A 04/11/2016 N 1,~~113~~110,~~753~~475.3305 1,~~110~~107,~~475~~421.0569 0708/11/2001 10014612 N/A 03/11/2011 N 1,~~076~~075,~~928~~735.55 1,~~075~~074,~~735~~767.5587 0708/11/2001 10014605 N/A 04/11/2011 N 1,~~048~~047,~~655~~867.2257 1,047,~~867~~293.5730 0708/11/2001 10014555 N/A 01/11/2011 N 1,~~047~~046,~~021~~364.3213 1,~~046~~045,~~364~~949.1334 0608/11/2001 10014578 N/A 03/11/2011 N 1,~~017~~015,~~069~~933.3456 1,015,~~933~~009.5616 0708/11/2001 10014592 N/A 04/11/2011 N 1,009,~~785~~064.7737 1,~~009~~008,~~064~~555.3754 07/11/2001 10014617 N/A 03/11/2011 N ~~958~~957,~~483~~829.9570 957,~~829~~383.7094 0708/11/2001 10012849 N/A 05/01/2011 N ~~897,647.37~~ 895,073.93 07892,686.56 08/01/2001 10014549 N/A 02/11/2011 N 847,~~911~~382.9321 847,~~382~~048.2182 0708/11/2001 10014590 N/A 03/11/2011 N 843,~~649~~069.7722 ~~843~~842,~~069~~671.2223 0607/11/2001 10014531 N/A 05/01/2011 N 840,000.00 840,000.00 0708/01/2001 10012604 N/A 04/01/2011 N ~~838,414.06~~ 837,520.23 07836,806.55 08/01/2001 10014556 N/A 02/11/2011 N ~~796~~795,~~730~~900.1709 795,~~900~~246.0970 0708/11/2001 10014606 N/A 01/11/2011 N ~~766,235.22~~ 765,432.02 07764,798.71 08/11/2001 10014610 N/A 04/11/2011 N ~~749~~748,~~101~~567.5849 748,~~567~~191.4930 0708/11/2001 10012326 N/A 04/01/2011 N 645,~~851~~009.1918 ~~645~~644,~~009~~434.1829 0708/01/2001 10012906 N/A 05/01/2011 N ~~599~~598,~~452~~774.3778 598,~~774~~219.7814 0708/01/2001 10014564 N/A 04/11/2016 N ~~547,008.87~~ 545,435.14 06543,975.73 08/11/2001 10012936 N/A 05/01/2011 N ~~528~~527,~~339~~804.4357 527,~~804~~387.5727 0708/01/2001 10014614 N/A 03/11/2011 N ~~499~~498,~~226~~890.6267 498,~~890~~664.6729 0708/11/2001 10011628 N/A 10/01/2010 N 433,~~281~~019.2141 ~~433~~432,~~019~~861.4119 0708/01/2001 Totals 1,126,~~966~~127,~~710~~615.0012 1,~~126~~125,~~127~~489,~~615~~989.1216

Appraisal Appraisal Res Mod Loan Number Reduction Reduction Strat. Code Date Amount (2) (3) Totals 0.00 (1) Property Type Code MF- Multi-Family RT- Retail HC- Health Care IN- Industrial WH- Warehouse MH- Mobile Home Park OF- Office MU- Mixed Use LO- Lodging SS- Self Storage OT- Other (2) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Server 10- Deed In Lieu of Foreclosure 11- Full Payoff 12- Reps and Warranties 13- Other or TBD (3) Modification Code 1- Maturity Date Extension 2- Amortization Change 3- Principal Write-Off 4- Combination

Principal Prepayment Detail No Principal Prepayments this Period

Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO Modifications Date # Balance # Balance # Balance # Balance # Balance # Balance 08/17/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 07/17/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00

Prepayments Distribution Curtailments Payoff Date # Amount # Amount 08/17/2001 0 $0.00 0 $0.00 07/17/2001 0 $0.00 0 $0.00

Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 08/17/2001 7.550240% 7.495990% 109 07/17/2001 7.550268% 7.496018% 110 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

Delinquency Loan Detail Offering # of Paid Current Outstanding Status of Loan Number Document Months Through P & I P & I Mortgage Cross-Reference Delinq. Date Advances Advances** Loan(1) 10014542 3 0 07/11/2001 346,360.94 346,360.94 B 10014586 12 0 07/11/2001 133,128.96 133,128.96 B 10014562 14 0 07/11/2001 128,513.03 128,513.03 B 10014524 17 0 0607/01/2001 ~~178~~92,~~750~~354.0017 ~~178~~92,~~750~~354.0017 A 10014544 21 0 07/11/2001 88,386.60 88,386.60 B 10014563 30 0 07/11/2001 65,131.83 65,131.83 A 10014593 35 0 07/11/2001 52,875.67 52,875.67 B 10014520 42 0 0607/01/2001 50,468.78 50,468.78 B 10014581 50 0 0607/01/2001 043,199.0059 043,199.0059 B 10014600 51 0 0607/01/2001 07,781.0046 07,781.0046 B ~~10014517~~10014623 5265 0 0607/0111/2001 4636,~~387~~860.2601 4636,~~387~~860.2601 B ~~10012500~~10014550 5666 0 0607/0111/2001 4337,~~266~~575.4237 4337,~~266~~575.4237 B ~~10010268~~10014541 8267 0 0607/0111/2001 2735,~~691~~235.2303 2735,~~691~~235.2303 B ~~10014518~~10010268 8482 0 0607/01/2001 027,691.0023 027,691.0023 AB ~~10014519~~10014518 8684 0 0607/01/2001 036,437.0014 036,437.0014 AB ~~10014534~~10014574 92148 0 0607/0111/2001 08,737.0023 08,737.0023 B ~~10012375~~10014592 98154 0 0607/0111/2001 197,~~843~~242.8393 197,~~843~~242.8393 B ~~10011472~~10014590 ~~125~~158 0 0607/0111/2001 116,~~959~~176.4876 116,~~959~~176.4876 B Totals 1218 ~~378~~1,~~367~~204,156.0073 ~~378~~1,~~367~~204,156.0073

Resolution Actual Outstanding Bankruptcy REO Loan Number Strategy Servicing Foreclosure Principal Servicing Date Date Code(2) Transfer Date Date Balance Advances 10014542 48,078,442.35 0.00 10014586 16,968,991.36 0.00 10014562 15,984,420.30 0.00 10014524 15,000,000.00 0.00 10014544 11,953,959.54 0.00 10014563 9,296,082.18 0.00 10014593 8,400,000.00 0.00 10014520 7,262,818.55 0.00 10014581 5,499,943.33 0.00 10014600 992,214.63 0.00 ~~10014517~~10014623 65,~~484~~338,~~140~~749.3303 0.00 ~~10012500~~10014550 65,~~192~~237,~~027~~289.9561 0.00 ~~10010268~~10014541 34,~~838~~990,~~462~~034.2922 0.00 ~~10014518~~10010268 3,~~537~~838,~~952~~462.6129 0.00 ~~10014519~~10014518 3,~~458~~537,~~892~~952.9761 0.00 ~~10014534~~10014574 31,~~097~~158,~~796~~740.9368 0.00 ~~10012375~~10014592 21,~~585~~009,~~836~~064.8737 0.00 ~~10011472~~10014590 1843,~~590,944~~069.4622 0.00 Totals 59165,~~541~~390,~~030~~234.9227 0.00

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances Balance Advances Totals by deliquency code: Total for Status Code = A (2 loans) 157,486.00 157,486.00 24,296,082.18 0.00 Total for Status Code = B (16 loans) 1,046,670.73 1,046,670.73 141,094,152.09 0.00

(1) Status of Mortgage Loan A- Payment Not Received But Still in Grace Period B- Late Payment But Less Than 1 Month Delinquent 0- Current 1- One Month Delinquent 2- Two Months Delinquent 3- Three Or More Months Delinquent 4- Assumed Scheduled Payment (Performing Matured Balloon) 7- Foreclosure 9- REO (2) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Server 10- Deed In Lieu Of Foreclosure 11- Full Payoff 12- Reps and Warranties 13- Other or TBD **Outstanding P & I Advances include the current period advance. Specially Serviced Loan Detail - Part 1 No Specially Serviced Loans this Period Specially Serviced Loan Detail - Part 2 No Specially Serviced Loans this Period Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans this Period

Filing Compare · COMMERCIAL MORTGAGE PASS THROUGH SER 2001-CK3