8-K 1 csf01ck3.txt SEPTEMBER 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 :September 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 September 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 September 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: September 21, 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 September 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: 09/17/2001 Record Date: 08/31/2001 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 Specially Serviced Loan Detail 19 - 20 Modified Loan Detail 21 Liquidated Loan Detail 22 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 4948,~~160~~523,~~905~~279.1115 ~~637~~641,~~625~~791.9699 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.~~743400~~743377% 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~~125,~~127~~489,~~615~~989.1115 ~~637~~641,~~625~~791.9699

Class CUSIP Interest Prepayment Realized Loss/ Total Ending Balance Current Distribution Penalties Additional Trust Distribution Subordination Fund Expenses Level (1) A-1 22540A2Z0 ~~215~~212,~~488~~693.6371 0.00 0.00 ~~853~~854,~~114~~485.5970 4847,~~523~~881,~~279~~487.1516 23.2829% A-2 22540A3A4 531,016.67 0.00 0.00 531,016.67 105,500,000.00 23.2829% A-3 22540A3E6 677,546.67 0.00 0.00 677,546.67 127,040,000.00 23.2829% A-4 22540A3F3 3,169,259.32 0.00 0.00 3,169,259.32 582,406,000.00 23.2829% B 22540A3B2 235,258.47 0.00 0.00 235,258.47 42,262,000.00 19.5354% C 22540A3C0 322,122.73 0.00 0.00 322,122.73 56,348,000.00 14.5253% D 22540A3D8 65,542.20 0.00 0.00 65,542.20 11,268,000.00 13.5253% E 22540A2D9 85,584.60 0.00 0.00 85,584.60 14,088,000.00 12.27% F 22540A2E7 141,153.97 0.00 0.00 141,153.97 25,357,000.00 10.0102% G-1 22540A2F4 46,800.00 0.00 0.00 46,800.00 8,000,000.00 8.2627% G-2 22540A3J5 75,~~640~~639.1189 0.00 0.00 75,~~640~~639.1189 11,722,000.00 8.2627% 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 4.81% K 22540A2J6 47,198.76 0.00 0.00 47,198.76 9,016,000.00 4.01% 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,~~370~~295.9814 0.00 0.00 82,~~370~~295.9814 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,~~051~~048,~~105~~234.8587 0.00 0.00 6,~~688~~690,~~731~~026.8186 1,~~125~~124,~~489~~848,~~989~~197.1516

Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount X 22540A2P2 1.~~295110~~294414% 1,126,966,710.00 1,~~126~~125,~~127~~489,~~615~~989.1115

Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount X 22540A2P2 1,~~215~~214,~~382~~041.6052 0.00 1,~~215~~214,~~382~~041.6052 1,~~125~~124,~~489~~848,~~989~~197.1516 (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 ~~983~~970.~~21810220~~46558300 12.~~75251920~~83583980 4.~~30977260~~25387420 0.00000000 0.00000000 ~~970~~957.~~46558300~~62974320 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.~~45283313~~45281437 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.~~22071834~~21591156 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 ~~999~~998.~~25543951~~68964998 1.~~07845475~~07726476 0.00000000 998.~~68964998~~12016378

Reconciliation Detail Advance Summary P & I Advances Outstanding 1,~~204~~629,~~156~~794.7322 Servicing Advances Outstanding 0.00 Reimbursement for Interest on Advances ~~225~~301.3317 paid from general collections

Servicing Fee Breakdowns Current Period Accrued Servicing Fees 50,~~749~~720.1288 Less Delinquent Servicing Fees 811,~~141~~051.1747 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 28,~~645~~141.7917 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 4547,~~253~~810.7458

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 ~~215~~212,~~488~~693.6371 0.00 ~~215~~212,~~488~~693.6371 0.00 0.00 ~~215~~212,~~488~~693.6371 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 1,~~215~~214,~~382~~041.6052 0.00 1,~~215~~214,~~382~~041.6052 0.00 0.00 1,~~215~~214,~~382~~041.6052 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 75,~~640~~639.1189 0.00 75,~~640~~639.1189 0.00 0.00 75,~~640~~639.1189 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 82,596.31 0.00 82,596.31 0.00 ~~225~~301.3317 82,~~370~~295.9814 ~~225~~526.3350 Total 7,~~266~~262,~~713~~577.7856 0.00 7,~~266~~262,~~713~~577.7856 0.00 ~~225~~301.3317 7,~~266~~262,~~488~~276.4539 ~~225~~526.3350

Other Required Information Available Distribution Amount (1) 7,904,~~114~~068.4138 Aggregate Number of Outstanding Loans 169 Aggregate Unpaid Principal Balance of Loans 1,~~125~~124,~~569~~915,~~173~~865.8620 Aggregate Stated Principal Balance of Loans 1,~~125~~124,~~489~~848,~~989~~197.1617 Aggregate Amount of Servicing Fee 4547,~~253~~810.7458 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,~~841~~840.8684 Aggregate Trust Fund Expenses ~~225~~301.3317 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,~~525~~138.4811 0.08 ~~113~~112 8.3953 1.~~408289~~408293 500,001 to 1,000,000 14 10,~~830~~821,~~656~~234.9498 0.96 ~~117~~116 8.~~1229~~1228 1.~~477830~~477870 1,000,001 to 2,000,000 41 58,~~576~~531,~~167~~664.3032 5.20 ~~117~~116 7.~~8378~~8377 1.~~718333~~718555 2,000,001 to 3,000,000 21 51,~~592~~546,~~730~~129.7273 4.58 ~~115~~114 7.6448 1.~~491213~~491207 3,000,001 to 5,000,000 26 103,~~535~~438,~~567~~799.9018 9.20 ~~119~~118 7.~~5841~~5843 1.441770 5,000,001 to 7,500,000 26 165,~~199~~099,~~284~~350.9106 14.68 ~~115~~114 7.6060 1.~~394981~~394985 7,500,001 to 10,000,000 12 103,~~603~~550,~~227~~039.4618 9.21 ~~113~~112 7.4690 1.434898 10,000,001 to 20,000,000 17 227,~~852~~728,~~807~~351.9731 20.2425 ~~114~~113 7.5933 1.~~374011~~374000 20,000,001 to 30,000,000 5 124,~~641~~564,~~690~~072.0691 11.07 ~~115~~114 7.~~5528~~5529 1.~~364635~~364620 30,000,001 to 40,000,000 1 34,~~487~~473,846.6102 3.06 ~~110~~109 8.5100 1.260000 40,000,001 to 50,000,000 3 139,~~238~~163,~~483~~571.8137 12.37 ~~112~~111 7.6966 1.~~512507~~512487 50,000,001 or Greater 1 105,000,000.00 9.33 5453 6.6300 2.380000 Totals 169 1,~~125~~124,~~489~~848,~~989~~197.1617 100.00 ~~109~~108 7.5502 1.~~520186~~520236

State(3) % Of # of Scheduled Agg. WAM Weighted State Props Balance Bal. (2) WAC Avg DSCR(1) Arizona 5 28,~~205~~187,~~326~~883.1680 2.51 ~~115~~114 7.3593 1.~~386225~~386218 Arkansas 1 3,~~176~~174,~~091~~315.7992 0.28 ~~117~~116 7.4300 1.390000 California 35 286,~~266~~076,~~225~~133.4451 25.43 ~~116~~115 7.6660 1.~~429213~~429214 Colorado 5 4746,~~027~~993,~~766~~355.4372 4.18 ~~115~~114 7.6537 1.~~495854~~495832 Connecticut 2 7,~~544~~540,~~725~~669.7914 0.67 ~~116~~115 7.5735 1.482810 Florida 10 52,~~992~~959,~~850~~276.8784 4.71 ~~116~~115 7.~~9645~~9644 1.~~466265~~466253 Georgia 8 50,~~511~~482,~~798~~535.8101 4.49 ~~115~~114 7.4756 1.~~500813~~500806 Illinois 4 10,~~702~~696,~~265~~771.5120 0.95 ~~106~~105 7.7588 1.~~416793~~416794 Indiana 4 6,~~755~~745,~~705~~704.0372 0.60 9998 7.~~6441~~6442 1.~~333842~~333797 Kentucky 5 15,~~404~~396,~~882~~956.5443 1.37 ~~115~~114 7.9865 1.~~421565~~421571 Louisiana 3 4,~~158~~149,~~425~~292.9782 0.37 ~~157~~156 8.~~0746~~0747 1.~~474855~~475091 Massachusetts 4 72,~~636~~583,~~477~~454.6333 6.45 ~~115~~114 7.~~2422~~2421 1.~~612109~~612117 Michigan 8 39,~~459~~428,~~337~~001.7061 3.51 9695 7.~~5406~~5407 1.~~353488~~353509 Missouri 1 7,~~145~~141,~~338~~068.1697 0.63 ~~116~~115 7.2500 1.410000 Nevada 4 16,~~051~~041,~~993~~352.1143 1.43 ~~124~~123 7.~~4250~~4251 1.~~388927~~388908 New Hampshire 1 2,~~060~~058,~~594~~863.1883 0.18 ~~110~~109 8.3300 1.580000 New Jersey 3 32,~~496~~475,~~771~~673.1725 2.89 ~~116~~115 7.2795 1.~~257877~~257871 New Mexico 2 10,~~289~~279,~~867~~063.9434 0.91 ~~115~~114 7.2620 1.350000 New York 5 134,~~914~~897,~~331~~507.4776 11.99 6766 6.~~8450~~8449 2.~~136763~~136872 North Carolina 4 31,~~823~~819,~~442~~920.5621 2.83 ~~115~~114 7.~~5281~~5280 1.~~289138~~289140 Ohio 9 19,~~959~~946,~~132~~528.5646 1.77 ~~113~~112 7.~~7381~~7382 1.~~377981~~377990 Oregon 2 3,~~688~~686,~~570~~501.9990 0.33 ~~115~~114 7.4704 1.~~603478~~603481 Pennsylvania 2 4,~~026~~022,~~706~~076.9093 0.36 ~~114~~113 7.~~9374~~9372 1.~~888207~~888170 South Carolina 3 16,~~332~~324,~~682~~019.1147 1.45 ~~111~~110 8.~~2999~~3000 1.~~283826~~283815 Tennessee 3 17,~~730~~728,~~794~~063.9540 1.58 ~~115~~114 7.~~7849~~7848 1.~~293434~~293433 Texas 24 98,~~276~~226,~~337~~146.1918 8.73 ~~114~~113 7.8872 1.~~501467~~501544 Utah 3 28,~~216~~202,~~147~~078.9840 2.51 ~~113~~112 7.9619 1.~~324951~~324947 Virginia 9 5049,~~023~~995,~~425~~339.8004 4.44 ~~115~~114 7.4634 1.~~406328~~406327 Washington 4 9,~~761~~751,~~622~~553.0777 0.87 ~~116~~115 7.7100 1.~~592374~~592392 Washington,DC 3 15,~~969~~958,~~967~~884.9682 1.42 ~~112~~111 7.~~8458~~8457 1.~~396557~~396558 West Virginia 1 1,~~880~~879,~~382~~203.3995 0.17 ~~166~~165 8.8750 1.145000 Totals 177 1,~~125~~124,~~489~~848,~~989~~197.1617 100.00 ~~109~~108 7.5502 1.~~520186~~520236

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,~~965~~933,~~262~~496.2928 0.62 ~~142~~141 6.9420 NAP 1.19 or Less 3 5,~~418~~414,~~314~~798.2455 0.48 ~~127~~126 8.4994 1.~~065498~~065510 1.20 to 1.29 25 232,~~190~~069,~~868~~712.1153 20.63 ~~116~~115 7.7351 1.~~239720~~239719 1.30 to 1.39 49 244,~~639~~481,~~815~~788.9672 21.7473 ~~113~~112 7.6504 1.~~345905~~345904 1.40 to 1.49 45 257,~~465~~319,~~037~~528.6091 22.88 ~~116~~115 7.5201 1.431004 1.50 to 1.59 19 136,~~532~~452,~~132~~028.8569 12.13 ~~112~~111 7.7812 1.~~546096~~546098 1.60 or Greater 26 242,~~278~~176,~~558~~843.1149 21.53 8887 7.~~1701~~1700 2.~~055292~~055444 Totals 169 1,~~125~~124,~~489~~848,~~989~~197.1617 100.00 ~~109~~108 7.5502 1.~~520186~~520236

Property Type(3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 16 48,~~751~~715,~~792~~975.3199 4.33 ~~113~~112 7.5505 1.~~430918~~430926 Lodging 4 42,~~799~~766,~~434~~595.0192 3.80 ~~116~~115 8.4759 1.~~604348~~604353 Mixed Use 3 13,~~131~~124,~~313~~635.0313 1.17 ~~114~~113 7.7975 1.~~393075~~393072 Mobile Home Park 5 16,~~531~~519,~~648~~419.0380 1.47 ~~110~~109 7.4163 1.~~301963~~301980 Multi-Family 69 346,~~713~~530,~~562~~212.9008 30.81 ~~115~~114 7.6280 1.~~362396~~362418 Office 31 303,~~279~~168,~~111~~775.6310 26.95 9291 7.~~3260~~3258 1.~~771823~~771940 Retail 43 342,~~700~~455,~~227~~425.1274 30.4544 ~~115~~114 7.~~5530~~5531 1.~~476149~~476138 Self Storage 6 11,~~582~~567,~~900~~157.1341 1.03 ~~116~~115 7.~~5041~~5040 1.~~451367~~451415 Totals 177 1,~~125~~124,~~489~~848,~~989~~197.1617 100.00 ~~109~~108 7.5502 1.~~520186~~520236

Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 7.000% or Less 5 162,~~211~~146,~~776~~350.3221 14.41 7776 6.~~7246~~7245 2.~~150728~~150832 7.001% to 7.250% 19 165,~~971~~875,~~205~~036.7186 14.75 ~~116~~115 7.1730 1.~~322906~~322899 7.251% to 7.500% 45 252,~~913~~753,~~238~~801.1795 22.47 ~~114~~113 7.4129 1.~~395932~~395935 7.501% to 7.750% 39 198,~~802~~680,~~369~~299.2133 17.66 ~~114~~113 7.6225 1.~~513076~~513119 7.751% to 8.000% 25 147,~~260~~176,~~876~~416.7068 13.08 ~~114~~113 7.8483 1.~~462026~~462029 8.001% to 8.250% 15 54,~~107~~067,~~352~~716.6838 4.81 ~~116~~115 8.~~1415~~1414 1.~~484784~~484758 8.251% or Greater 21 144,~~223~~148,~~170~~575.3776 12.81 ~~113~~112 8.5281 1.~~368839~~368820 Totals 169 1,~~125~~124,~~489~~848,~~989~~197.1617 100.00 ~~109~~108 7.5502 1.~~520186~~520236

Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 Months or Less ~~166~~163 1,~~120~~114,~~873~~282,~~691~~423.9293 99.5906 ~~109~~108 7.~~5464~~5421 1.~~521212~~522692 13 to 24 Months 36 410,~~616~~565,~~297~~773.24 0.4194 ~~130~~123 8.~~4729~~4043 1.~~272576~~262850 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,~~125~~124,~~489~~848,~~989~~197.1617 100.00 ~~109~~108 7.5502 1.~~520186~~520236

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 3 107,~~851~~850,~~822~~401.1989 9.5859 5453 6.6617 2.~~355233~~355245 56 to 110 Months 1516 ~~139~~143,~~264~~500,~~490~~402.3375 12.3776 104 8.~~3518~~3675 1.~~328780~~343836 111 to 200 Months ~~146~~145 ~~867~~863,~~947~~112,~~569~~618.0043 7776.1273 ~~116~~115 7.~~5350~~5283 1.~~447966~~446060 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~~114,~~063~~463,~~881~~423.5207 99.0708 ~~109~~108 7.5525 1.~~520834~~520883

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,~~426~~384,~~107~~774.6410 0.9392 ~~153~~152 7.~~3068~~3072 1.~~311459~~311460 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,~~426~~384,~~107~~774.6410 0.9392 ~~153~~152 7.~~3068~~3072 1.~~311459~~311460

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 9.33 5453 6.6300 2.380000 200 Months or Less 2 3,~~794~~784,~~225~~222.1066 0.34 8887 7.6623 1.~~368825~~368826 201 to 300 Months 44 163,~~256~~102,~~493~~353.6672 14.5150 ~~112~~111 7.8954 1.~~499612~~499621 301 Months or Greater 117 ~~843~~842,~~013~~576,~~162~~846.7669 74.9091 ~~115~~114 7.6005 1.~~418615~~418620 Totals 164 1,~~115~~114,~~063~~463,~~881~~423.5207 99.0708 ~~109~~108 7.5525 1.~~520834~~520883

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,~~965~~933,~~262~~496.2928 0.62 ~~142~~141 6.9420 NAP Underwriter's Information 8 53,~~249~~226,~~006~~376.6612 4.73 ~~125~~124 7.3785 1.~~234390~~234388 1 Year or Less 159 1,~~065~~064,~~275~~688,~~720~~324.2177 94.65 ~~108~~107 7.5628 1.~~534472~~534526 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,~~125~~124,~~489~~848,~~989~~197.1617 100.00 ~~109~~108 7.5502 1.~~520186~~520236 (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 290,543.36 32,829.92 6.890% 10014542 3 RT San Jose CA 321,103.18 25,257.76 7.760% 10014625 4 MF Various Various 311,170.40 16,824.76 8.560% 10014626 5 MF Various Various 252,728.86 14,000.59 8.510% 10014554 6 OF Los Altos CA 195,154.46 14,643.59 7.780% 10014620 7 RT Salt Lake City UT 172,845.53 12,063.14 8.000% 10012931 8 MF Hoboken NJ 150,490.99 15,331.13 7.110% 10014558 9 RT Silverthorne CO 150,207.04 21,994.16 7.550% 10014553 10 RT Rancho Santa Marga CA 141,951.06 13,585.13 7.250% 10012431 11 OF Monterey CA 120,519.58 10,902.99 7.390% 10014586 12 LO Newton MA 119,284.85 13,844.11 8.170% 10014552 13 RT Huntington Beach CA 105,942.90 8,643.66 7.650% 10014562 14 LO Daytona Beach FL 116,497.14 12,015.89 8.470% 10014527 15 MF New York NY 95,585.71 9,956.87 7.040% 10014571 16 OF Marietta GA 95,966.19 8,583.16 7.400% 10014524 17 MF Raleigh NC 92,354.17 0.00 7.150% 10014545 18 RT Walnut Creek CA 85,708.80 6,882.82 7.650% 10011645 19 MF Detroit MI 77,430.87 11,751.08 7.470% 10014621 20 MF Newport News VA 75,746.69 6,929.96 7.350% 10014544 21 RT West Hollywood CA 82,722.30 5,664.30 8.040% 10014551 22 RT Oak Park CA 74,714.37 6,013.33 7.630% 10014528 23 MF Knoxville TN 72,267.20 0.00 7.440% 10014596 24 OF White Plains NY 79,168.58 4,612.50 8.300% 10014615 25 MF Seabrook TX 66,808.94 7,114.20 7.010% 10014609 26 MF Houston TX 66,488.54 5,601.10 7.510% 10013189 27 IN Los Angeles CA 62,645.31 5,940.69 7.250% 10014607 28 MF Dallas TX 59,660.22 5,828.70 7.250% 10012460 29 RT Columbus OH 60,445.98 5,280.18 7.500% 10014563 30 OF Boca Raton FL 60,004.29 5,127.54 7.500% 10009469 31 OF Menlo Park CA 58,139.74 4,126.71 7.860% 10007383 32 OF Flint MI 56,375.63 4,464.55 7.680% 10010712 33 RT Prescott AZ 53,013.64 5,050.00 7.240% 10014622 34 MF Hampton VA 53,653.91 4,908.72 7.350% 10014593 35 MF Charlotte NC 52,875.67 0.00 7.310% 10014573 36 MF Austell GA 51,615.86 5,074.25 7.190% 10012613 37 OF Englewood CO 53,694.03 4,690.38 7.500% 10014546 38 OF South Pasadena CA 54,870.63 4,305.06 7.700% 10014537 39 RT Phoenix AZ 51,988.93 4,332.19 7.570% 10014521 40 MF Davie FL 47,018.05 4,399.77 7.300% 10014525 41 MF Las Vegas NV 46,293.97 4,450.38 7.240% 10014520 42 MF South Pasadena CA 46,316.51 4,152.27 7.410% 10014591 43 RT Lee's Summit MO 44,608.74 4,269.19 7.250% 10011574 44 OF Washington DC 49,968.74 6,058.67 8.260% 10014569 45 OF Cumming GA 44,487.64 3,978.95 7.400% 10012438 46 IN Livermore CA 44,482.83 3,810.23 7.510% 10014559 47 MU Superior CO 48,259.57 3,141.91 8.160% 10014624 48 MF Richmond VA 42,291.90 3,869.23 7.350% 10012698 49 MF Hopkinsville KY 42,596.77 3,767.11 7.440% 10014581 50 OF Florence KY 40,854.92 2,344.67 8.630% 10014600 51 IN Milford OH 7,370.50 410.96 8.630% 10014517 52 MF Bakersfield CA 43,027.13 3,360.13 7.710% 10012938 53 RT East Palo Alto CA 42,687.17 3,412.11 7.660% 10011740 54 RT Turlock CA 41,120.89 6,174.55 7.500% 10011963 55 MH Grand Rapids MI 39,795.26 6,505.62 7.260% 10012500 56 IN Waterbury CT 39,861.75 3,404.67 7.480% 10014594 57 MH Farmington NM 38,530.56 3,764.37 7.250% 10012799 58 OF Washington DC 39,609.55 3,413.36 7.530% 10014570 59 OF Cartersville GA 38,132.26 3,410.53 7.400% 10014568 60 OF Lawrenceville GA 37,939.50 3,314.16 7.500% 10008757 61 RT Richmond VA 37,108.85 3,252.02 7.460% 10014576 62 RT East Dundee IL 38,078.28 3,015.53 7.680% 10012666 63 OF Canton Township MI 36,639.35 3,059.89 7.550% 10014547 64 LO Barstow CA 43,626.70 3,829.30 9.120% 10014623 65 MF Richmond VA 33,770.40 3,089.61 7.350% 10014550 66 OF Novato CA 34,888.75 2,686.62 7.740% 10014541 67 MF Vacaville CA 32,553.67 2,681.36 7.580% 10014539 68 OF Newport Beach CA 30,920.09 2,642.21 7.500% 10012723 69 RT Flemington NJ 33,327.19 3,823.89 8.180% 10014536 70 RT Glendale AZ 29,970.41 2,788.11 7.360% 10014567 71 MF Tampa FL 28,016.66 2,681.27 7.250% 10014587 72 IN Weymouth MA 29,515.88 2,381.29 7.640% 10014560 73 OF Boulder CO 29,791.68 2,353.63 7.720% 10012681 74 MF Tucson AZ 27,428.22 2,769.49 7.130% 10014543 75 LO Mission Hills CA 32,969.79 3,148.79 8.870% 10012522 76 RT Longmont CO 27,992.69 2,230.63 7.630% 10014548 77 IN Bloomington CA 27,611.09 2,279.71 7.590% 10012003 78 SS Santa Fe NM 25,816.04 7,040.23 7.280% 10014557 79 RT Newark CA 28,025.77 1,944.33 7.960% 10013382 80 MU Sterling VA 25,759.19 2,282.19 7.400% 10014532 81 MF Houston TX 24,636.91 2,233.00 7.350% 10010268 82 RT Las Vegas NV 25,802.11 1,889.12 7.810% 10012628 83 RT Tacoma WA 24,572.48 5,802.62 7.750% 10014518 84 RT Martinez CA 20,374.67 16,062.47 6.942% 10012574 85 IN Columbia SC 22,969.44 3,468.42 7.540% 10014519 86 RT Morro Bay CA 19,919.37 15,703.54 6.942% 10014540 87 OF Westlake Village CA 21,887.48 1,998.09 7.370% 10012689 88 IN Vancouver WA 20,972.74 1,875.79 7.400% 10014533 89 MF Houston TX 21,119.13 1,682.91 7.630% 10012324 90 MF Atlantic City NJ 19,886.74 1,942.90 7.250% 10014516 91 MF Little Rock AR 20,320.81 1,775.87 7.430% 10014534 92 MF Rosenberg TX 22,664.80 1,286.86 8.500% 10011639 93 RT Marion Township OH 20,796.10 1,332.49 8.270% 10012355 94 IN Jonesville IN 18,739.10 7,598.23 7.500% 10012402 95 MF Laredo TX 17,900.43 2,967.64 7.200% 10012356 96 OF Washington DC 18,316.50 1,611.11 7.500% 10014522 97 MF Macon GA 17,370.40 1,518.03 7.430% 10012375 98 MF Ypsilanti MI 17,508.35 2,335.48 7.870% 10014566 99 OF Tampa FL 17,416.82 1,205.37 7.950% 10012625 100 OF Tucson AZ 16,341.71 2,502.57 7.500% 10014572 101 RT East Point GA 17,156.75 2,138.66 8.000% 10012364 102 SS Las Vegas NV 15,911.80 2,449.30 7.430% 10014604 103 RT Philadelphia PA 17,451.94 3,771.31 8.200% 10012425 104 RT St. Petersburg FL 15,390.95 1,283.00 7.750% 10014526 105 MF Reno NV 14,153.34 1,851.88 7.375% 10014619 106 OF Salt Lake City UT 14,841.36 1,287.85 7.530% 10012343 107 RT Jackson MI 14,518.16 2,234.25 7.410% 10014588 108 RT Boston MA 13,638.68 3,967.98 7.120% 10012455 109 MU Chesapeake VA 14,151.65 1,253.80 7.400% 10012519 110 RT Lynchburg VA 14,747.18 1,157.17 7.750% 10014577 111 RT Joliet IL 14,412.86 1,181.31 7.640% 10014602 112 MF Medford OR 13,618.98 1,223.21 7.370% 10010373 113 OF Concord NH 14,780.76 1,730.35 8.330% 10014529 114 MF Dallas TX 12,631.47 0.00 7.640% 10014535 115 MF Martinsburg WV 13,906.99 1,178.44 8.875% 10011981 116 SS Visalia CA 11,918.50 1,815.20 7.460% 10014613 117 RT Brownsville TX 12,840.31 1,556.68 8.160% 10014584 118 MF Baton Rouge LA 12,465.09 5,023.34 8.000% 10014616 119 MF Euless TX 11,998.99 908.87 7.760% 10010837 120 OF Staten Island NY 13,346.05 1,424.16 8.640% 10010802 121 MF Dallas TX 11,939.87 913.09 7.950% 10014538 122 OF Cupertino CA 11,253.24 983.01 7.500% 10012542 123 OF Costa Mesa CA 10,885.04 1,713.94 7.400% 10014575 124 MF Wauconda IL 10,784.82 788.54 7.850% 10011472 125 RT Lebanon OH 10,443.05 1,516.43 7.630% 10012444 126 MF Columbus OH 10,516.05 1,506.25 7.690% 10014603 127 IN Reading PA 10,070.46 858.66 7.520% 10014579 128 MH Indianapolis IN 10,631.37 741.98 8.000% 10014601 129 RT Bend OR 10,108.93 845.88 7.610% 10012901 130 IN Stockton CA 10,016.44 1,333.19 7.770% 10012607 131 RT Marysville WA 10,294.05 1,283.19 8.000% 10014580 132 RT Florence KY 9,897.18 658.47 8.100% 10012910 133 SS Panama City Beach FL 9,140.21 1,315.19 7.620% 10014561 134 OF Westport CT 9,341.89 651.98 8.000% 10014599 135 MF Sandusky OH 9,031.70 1,240.77 7.750% 10014530 136 MF Dallas TX 8,789.40 0.00 7.640% 10012396 137 MF Lafayette IN 8,324.68 729.53 7.460% 10014608 138 MF Dallas TX 8,360.70 1,246.19 7.500% 10012605 139 RT Port Townsend WA 8,970.01 1,106.70 8.050% 10014565 140 RT Sarasota FL 9,453.85 1,014.10 8.500% 10014595 141 MF New York NY 7,659.92 830.18 6.970% 10014611 142 MH Victoria TX 8,438.61 631.76 7.800% 10014583 143 RT New Orleans LA 8,820.22 1,035.41 8.250% 10014523 144 MF Richmond KY 8,684.63 596.59 8.125% 10014598 145 MF Cleveland OH 7,367.55 737.33 7.150% 10014618 146 MF Waco TX 7,367.55 737.33 7.150% 10014589 147 MH Greenville MI 8,178.88 584.50 7.950% 10014574 148 OF Aurora IL 8,228.30 508.93 8.250% 10014582 149 MF Baton Rouge LA 7,628.90 3,074.40 8.000% 10014612 150 MF Irving TX 7,218.86 974.18 7.800% 10014605 151 MF Nashville TN 6,763.77 577.98 7.500% 10014555 152 RT Fresno CA 7,655.77 417.82 8.500% 10014578 153 MF Lawrenceburg IN 6,773.78 930.57 7.750% 10014592 154 MF Winston Salem NC 6,730.71 512.22 7.750% 10014617 155 MF Houston TX 6,595.31 448.83 8.000% 10012849 156 SS Moreno Valley CA 6,295.67 2,404.21 8.190% 10014549 157 RT Bakersfield CA 6,199.93 335.83 8.500% 10014590 158 MF Kalamazoo MI 5,776.04 400.72 7.960% 10014531 159 MF Dallas TX 5,526.27 0.00 7.640% 10012604 160 SS St. George UT 5,764.67 718.59 8.000% 10014556 161 IN Fresno CA 5,649.57 658.03 8.250% 10014606 162 IN Dallas TX 5,433.26 637.81 8.250% 10014610 163 MF Grand Prairie TX 4,999.58 378.70 7.760% 10012326 164 IN Fallbrook CA 4,548.29 578.95 8.310% 10012906 165 MF Lakeside Park KY 3,909.86 559.27 7.590% 10014564 166 MF Miami FL 3,869.18 1,469.79 8.260% 10012936 167 IN Dayton OH 3,755.73 420.27 8.270% 10014614 168 MF Houston TX 3,465.30 227.95 8.070% 10011628 169 IN Mansfield OH 3,268.94 159.42 8.770% Totals 7,315,138.85 641,791.99

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 08/11/2001 10014585 03/11/2011 03/11/2031 N 4948,~~002~~970,~~911~~274.2293 48,~~970~~937,~~274~~445.9301 0809/11/2001 10014542 N/A 12/11/2010 N 48,~~078~~053,~~442~~352.3525 48,~~053~~028,~~352~~094.2549 0708/11/2001 10014625 N/A 10/01/2010 N 42,~~231~~214,~~558~~856.2863 42,~~214~~198,~~856~~031.6387 09/01/2001 10014626 N/A 10/01/2010 N 34,~~501~~487,~~745~~846.3561 34,~~487~~473,846.6102 0809/01/2001 10014554 N/A 04/11/2011 N 29,~~144~~129,~~493~~947.4632 29,~~129~~115,~~947~~303.3273 0809/11/2001 10014620 01/11/2011 01/11/2031 N 25,~~102~~090,~~460~~479.5291 25,~~090~~078,~~479~~416.9177 08/11/2001 10012931 N/A 04/01/2011 N 24,~~595~~579,~~228~~990.5673 24,~~579~~564,~~990~~659.7360 0809/01/2001 10014558 N/A 04/11/2011 N 23,~~125~~103,~~690~~838.8273 23,~~103~~081,~~838~~844.7357 0809/11/2001 10014553 N/A 04/11/2011 N 22,~~750~~737,~~934~~433.2137 22,~~737~~723,~~433~~848.3724 0809/11/2001 10012431 N/A 03/01/2011 N 18,~~949~~938,~~700~~866.1712 18,~~938~~927,~~866~~963.1213 0809/01/2001 10014586 05/11/2011 05/11/2026 N 16,~~968~~955,~~991~~243.3697 16,~~955~~941,~~243~~399.9786 0709/11/2001 10014552 N/A 02/11/2011 N 16,~~091~~082,~~001~~414.2415 16,~~082~~073,~~414~~770.1549 0809/11/2001 10014562 N/A 06/11/2011 N 15,~~984~~972,~~420~~491.3042 15,~~972~~960,~~491~~475.4253 0708/11/2001 10014527 N/A 05/01/2011 N 15,~~777~~767,~~334~~437.0315 15,~~767~~757,~~437~~480.1528 0809/01/2001 10014571 N/A 04/11/2011 N 15,~~068~~060,~~610~~081.6786 15,~~060~~051,~~081~~498.8670 0809/11/2001 10014524 N/A 04/01/2011 N 15,000,000.00 15,000,000.00 0708/01/2001 10014545 03/11/2011 03/11/2031 N 13,~~017~~010,~~661~~823.3961 13,~~010~~003,~~823~~940.6179 0809/11/2001 10011645 N/A 03/01/2008 N 12,~~049~~037,~~121~~445.4244 12,~~037~~025,~~445~~694.4436 0809/01/2001 10014621 N/A 04/11/2011 N 11,~~974~~967,~~764~~877.2184 11,~~967~~960,~~877~~947.8488 0809/11/2001 10014544 01/11/2011 01/11/2031 N 11,~~953~~948,~~959~~334.5419 11,~~948~~942,~~334~~669.1989 0708/11/2001 10014551 N/A 04/11/2011 N 11,~~377~~371,~~544~~570.1104 11,~~371~~365,~~570~~556.0471 0809/11/2001 10014528 N/A 05/01/2011 N 11,280,000.00 11,280,000.00 0809/01/2001 10014596 10/11/2010 10/11/2030 N 11,~~081~~076,~~411~~831.2952 11,~~076~~072,~~831~~219.5202 0809/11/2001 10014615 N/A 04/11/2011 N 11,~~074~~067,~~770~~699.8937 11,~~067~~060,~~699~~585.3717 0809/11/2001 10014609 N/A 05/11/2011 N 10,~~286~~281,~~856~~291.7968 10,~~281~~275,~~291~~690.6858 0809/11/2001 10013189 05/01/2011 05/01/2031 N 10,~~040~~034,~~303~~399.4461 10,~~034~~028,~~399~~458.6192 0809/01/2001 10014607 N/A 02/11/2011 N 9,~~562~~556,~~045~~252.5399 9,~~556~~550,~~252~~424.9929 0809/11/2001 10012460 N/A 02/01/2011 N 9,~~364~~359,~~623~~377.6535 9,~~359~~354,~~377~~097.3517 0809/01/2001 10014563 N/A 04/11/2011 N 9,~~296~~290,~~082~~987.1855 9,~~290~~285,~~987~~860.5501 0709/11/2001 10009469 N/A 06/01/2011 N 8,~~594~~589,~~063~~964.5559 8,~~589~~585,~~964~~837.5988 0809/01/2001 10007383 N/A 03/01/2008 N 8,~~528~~524,~~975~~540.9371 8,~~524~~520,~~540~~076.7116 0809/01/2001 10010712 N/A 05/01/2011 N 8,~~508~~503,~~364~~345.3563 8,~~503~~498,~~345~~295.63 0809/01/2001 10014622 N/A 04/11/2011 N 8,~~482~~477,~~124~~246.6479 8,~~477~~472,~~246~~338.7907 0809/11/2001 10014593 N/A 05/11/2011 N 8,400,000.00 8,400,000.00 0708/11/2001 10014573 N/A 04/11/2011 N 8,~~341~~336,~~760~~717.1613 8,~~336~~331,~~717~~642.1388 0809/11/2001 10012613 N/A 02/01/2011 N 8,~~318~~313,~~575~~914.2799 8,~~313~~309,~~914~~224.9961 0809/01/2001 10014546 N/A 03/11/2011 N 8,~~279~~275,~~695~~419.9524 8,~~275~~271,~~419~~114.2418 0809/11/2001 10014537 N/A 03/11/2011 N 7,~~979~~975,~~764~~460.6349 7,~~975~~971,~~460~~128.4930 0809/11/2001 10014521 N/A 04/01/2011 N 7,~~484~~479,~~044~~672.5123 7,~~479~~475,~~672~~272.2346 0809/01/2001 10014525 N/A 04/01/2011 N 7,~~429~~425,~~939~~516.3352 7,~~425~~421,~~516~~066.5214 0809/01/2001 10014520 N/A 03/01/2011 N 7,~~262~~258,~~818~~692.5560 7,~~258~~254,~~692~~540.6033 0709/01/2001 10014591 N/A 04/11/2011 N 7,~~149~~145,~~580~~338.8616 7,~~145~~141,~~338~~068.1697 0809/11/2001 10011574 N/A 09/01/2010 N 7,~~031~~025,~~223~~207.3042 7,~~025~~019,~~207~~148.4275 0809/01/2001 10014569 N/A 04/11/2011 N 6,~~985~~981,~~448~~494.6589 6,~~981~~977,~~494~~515.8994 0809/11/2001 10012438 03/01/2011 03/01/2031 N 6,~~882~~878,~~278~~492.2550 6,~~878~~874,~~492~~682.5027 0809/01/2001 10014559 N/A 12/01/2010 N 6,~~871~~868,~~180~~060.1011 6,~~868~~864,~~060~~918.1120 0809/01/2001 10014624 N/A 04/11/2011 N 6,~~685~~682,~~910~~065.0213 6,~~682~~678,~~065~~195.1390 0809/11/2001 10012698 N/A 03/01/2011 N 6,~~652~~648,~~562~~819.8370 6,~~648~~645,~~819~~052.7059 0809/01/2001 10014581 N/A 04/01/2010 N 5,~~499~~497,~~943~~615.3396 5,~~497~~495,~~615~~271.9629 0708/01/2001 10014600 N/A 04/01/2010 N ~~992~~991,~~214~~806.6370 991,~~806~~395.7074 0708/01/2001 10014517 N/A 03/01/2011 N 6,~~484~~480,~~140~~802.3336 6,~~480~~477,~~802~~442.3623 0809/01/2001 10012938 03/01/2013 03/01/2031 N 6,~~474~~471,~~956~~566.3257 6,~~471~~468,~~566~~154.5746 0809/01/2001 10011740 03/01/2011 03/01/2026 N 6,~~373~~367,~~240~~105.8996 6,~~367~~360,~~105~~931.9641 0809/01/2001 10011963 N/A 03/01/2011 N 6,~~372~~365,~~010~~544.0787 6,~~365~~359,~~544~~039.8725 08/01/2001 10012500 N/A 05/01/2011 N 6,~~192~~188,~~027~~645.9507 6,~~188~~185,~~645~~240.0740 0809/01/2001 10014594 N/A 02/11/2011 N 6,~~175~~171,~~487~~746.7371 6,~~171~~167,~~746~~982.7134 0809/11/2001 10012799 N/A 02/01/2011 N 6,~~112~~108,~~047~~656.9760 6,~~108~~105,~~656~~243.6024 0809/01/2001 10014570 N/A 04/11/2011 N 5,~~987~~984,~~527~~138.4249 5,~~984~~980,~~138~~727.4996 0809/11/2001 10014568 N/A 02/11/2011 N 5,~~877~~874,~~795~~502.6777 5,~~874~~871,~~502~~188.7761 0809/11/2001 10008757 N/A 03/01/2011 N 5,~~779~~776,~~926~~695.6337 5,~~776~~773,~~695~~443.3735 0809/01/2001 10014576 N/A 03/11/2011 N 5,~~760~~757,~~799~~803.5280 5,~~757~~754,~~803~~788.8027 0809/11/2001 10012666 N/A 04/01/2011 N 5,~~638~~635,~~659~~618.0290 5,~~635~~632,~~618~~559.9001 0809/01/2001 10014547 10/11/2010 10/11/2025 N 5,~~558~~555,~~982~~182.0559 5,~~555~~551,~~182~~353.5929 0809/11/2001 10014623 N/A 04/11/2011 N 5,~~338~~335,~~749~~678.0385 5,~~335~~332,~~678~~589.8524 0709/11/2001 10014550 N/A 03/11/2011 N 5,~~237~~234,~~289~~620.6178 5,~~234~~231,~~620~~934.7816 0709/11/2001 10014541 N/A 04/11/2011 N 4,~~990~~987,~~034~~370.2225 4,~~987~~984,~~370~~688.2589 0709/11/2001 10014539 N/A 04/11/2011 N 4,~~790~~787,~~251~~626.6741 4,~~787~~784,~~626~~984.4120 0809/11/2001 10012723 N/A 06/01/2011 N 4,~~735~~731,~~159~~362.9278 4,~~731~~727,~~362~~538.7889 0809/01/2001 10014536 N/A 02/11/2011 N 4,~~731~~728,~~622~~852.5803 4,~~728~~726,~~852~~063.0392 0809/11/2001 10014567 N/A 04/11/2011 N 4,~~490~~487,~~315~~651.9733 4,~~487~~484,~~651~~970.3306 0809/11/2001 10014587 N/A 03/11/2011 N 4,~~488~~486,~~820~~454.0028 4,~~486~~484,~~454~~072.2899 0809/11/2001 10014560 N/A 02/11/2011 N 4,~~483~~481,~~787~~449.9486 4,~~481~~479,~~449~~096.8623 0809/11/2001 10012681 N/A 04/01/2011 N 4,~~470~~467,~~090~~338.8021 4,~~467~~464,~~338~~568.2172 0809/01/2001 10014543 11/11/2010 11/11/2025 N 4,~~319~~316,~~640~~516.9503 4,~~316~~313,~~516~~367.0324 0809/11/2001 10012522 N/A 05/01/2011 N 4,~~262~~260,~~718~~502.8174 4,~~260~~258,~~502~~272.7411 0809/01/2001 10014548 N/A 03/11/2011 N 4,~~226~~224,~~836~~571.2535 4,~~224~~222,~~571~~291.3564 0809/11/2001 10012003 N/A 04/01/2011 N 4,~~125~~118,~~117~~121.6023 4,~~118~~111,~~121~~081.2300 0809/01/2001 10014557 N/A 03/11/2011 N 4,~~090~~088,~~631~~700.6556 4,~~088~~086,~~700~~756.5623 0809/11/2001 10013382 N/A 05/01/2011 N 4,~~044~~042,~~685~~418.9622 4,~~042~~040,~~418~~136.2203 0809/01/2001 10014532 N/A 05/01/2011 N 3,~~894~~892,~~818~~599.0408 3,~~892~~890,~~599~~366.08 0809/01/2001 10010268 N/A 05/01/2011 N 3,~~838~~836,~~462~~585.2979 3,~~836~~834,~~585~~696.7967 0708/01/2001 10012628 N/A 05/01/2011 N 3,~~687~~682,~~801~~037.2914 3,~~682~~676,~~037~~234.1452 0809/01/2001 10014518 N/A 06/01/2013 N 3,~~537~~521,~~952~~982.6153 3,~~521~~505,~~982~~920.5306 0709/01/2001 10012574 01/01/2011 01/01/2026 N 3,~~541~~537,~~137~~691.0501 3,~~537~~534,~~691~~222.0159 0809/01/2001 10014519 N/A 06/01/2013 N 3,~~458~~443,~~892~~279.9776 3,~~443~~427,~~279~~576.7622 0809/01/2001 10014540 N/A 03/11/2011 N 3,~~450~~448,~~794~~808.0960 3,~~448~~446,~~808~~810.6051 0809/11/2001 10012689 N/A 04/01/2011 N 3,~~293~~291,~~140~~276.0918 3,~~291~~289,~~276~~400.1839 0809/01/2001 10014533 N/A 05/01/2011 N 3,~~216~~214,~~015~~343.5866 3,~~214~~212,~~343~~660.6675 0809/01/2001 10012324 N/A 02/01/2011 N 3,~~187~~185,~~348~~417.5166 3,~~185~~183,~~417~~474.6676 0809/01/2001 10014516 N/A 05/01/2011 N 3,~~177~~176,~~856~~091.3779 3,~~176~~174,~~091~~315.7992 0809/01/2001 10014534 N/A 09/01/2015 N 3,~~097~~096,~~796~~519.9342 3,~~096~~095,~~519~~232.4256 0809/01/2001 10011639 08/01/2010 08/01/2030 N 2,~~921~~920,~~554~~230.0699 2,~~920~~918,~~230~~898.9950 0809/01/2001 10012355 03/01/2008 03/01/2017 N 2,~~909~~901,~~088~~538.0154 2,~~901~~893,~~538~~940.5431 0809/01/2001 10012402 N/A 04/01/2011 N 2,~~890~~887,~~116~~166.0267 2,~~887~~884,~~166~~199.6703 0809/01/2001 10012356 01/01/2011 01/01/2031 N 2,~~837~~836,~~704~~103.7194 2,~~836~~834,~~103~~492.9483 0809/01/2001 10014522 N/A 05/01/2011 N 2,~~716~~714,~~457~~949.9860 2,~~714~~713,~~949~~431.6057 0809/01/2001 10012375 N/A 02/01/2011 N 2,~~585~~583,~~836~~517.8711 2,~~583~~581,~~517~~181.1163 0809/01/2001 10014566 N/A 04/11/2011 N 2,~~545~~544,~~346~~149.7255 2,~~544~~542,~~149~~944.5518 0809/11/2001 10012625 01/01/2011 01/01/2026 N 2,~~532~~530,~~816~~329.3180 2,~~530~~527,~~329~~827.8023 0809/01/2001 10014572 N/A 04/11/2011 N 2,~~492~~490,~~619~~495.7572 2,~~490~~488,~~495~~357.7206 0809/11/2001 10012364 N/A 03/01/2011 N 2,~~489~~486,~~408~~974.4673 2,~~486~~484,~~974~~525.7343 0809/01/2001 10014604 N/A 01/11/2011 N 2,~~475~~471,~~301~~556.4053 2,~~471~~467,~~556~~785.5322 0809/11/2001 10012425 01/01/2011 01/01/2031 N 2,~~307~~306,~~513~~239.9747 2,~~306~~304,~~239~~956.47 0809/01/2001 10014526 N/A 12/01/2015 N 2,~~304~~302,~~756~~916.6407 2,~~302~~301,~~916~~064.0719 0809/01/2001 10014619 N/A 01/11/2011 N 2,~~290~~288,~~141~~861.0752 2,~~288~~287,~~861~~573.5267 0809/11/2001 10012343 N/A 04/01/2011 N 2,~~277~~275,~~496~~275.0394 2,~~275~~273,~~275~~041.9469 0809/01/2001 10014588 N/A 02/11/2011 N 2,~~228~~224,~~448~~504.2545 2,~~224~~220,~~504~~536.4547 0809/11/2001 10012455 N/A 05/01/2011 N 2,~~222~~220,~~080~~834.5670 2,~~220~~219,~~834~~580.7090 0809/01/2001 10012519 01/01/2011 01/01/2031 N 2,~~210~~209,~~925~~775.1363 2,~~209~~208,~~775~~618.6346 0809/01/2001 10014577 N/A 02/11/2011 N 2,~~191~~190,~~947~~773.0748 2,~~190~~189,~~773~~592.4817 0809/11/2001 10014602 N/A 05/11/2011 N 2,~~147~~145,~~157~~942.5910 2,~~145~~144,~~942~~718.1089 0809/11/2001 10010373 N/A 10/01/2010 N 2,~~062~~060,~~312~~594.2118 2,~~060~~058,~~594~~863.1883 0809/01/2001 10014529 N/A 05/01/2011 N 1,920,000.00 1,920,000.00 0809/01/2001 10014535 N/A 06/01/2015 N 1,~~881~~880,~~552~~382.1739 1,~~880~~879,~~382~~203.3995 0809/01/2001 10011981 N/A 03/01/2011 N 1,~~857~~855,~~143~~339.1755 1,~~855~~853,~~339~~524.5535 0809/01/2001 10014613 N/A 01/11/2011 N 1,~~828~~827,~~913~~368.9412 1,~~827~~825,~~368~~811.1244 0809/11/2001 10014584 N/A 04/11/2016 N 1,~~814~~809,~~436~~447.9193 1,~~809~~804,~~447~~424.9359 0809/11/2001 10014616 N/A 04/11/2011 N 1,~~796~~795,~~562~~659.0118 1,~~795~~794,~~659~~750.1831 0809/11/2001 10010837 N/A 08/01/2010 N 1,~~795~~793,~~237~~823.3470 1,~~793~~792,~~823~~399.7054 0809/01/2001 10010802 N/A 05/01/2010 N 1,~~745~~744,~~015~~108.0315 1,~~744~~743,~~108~~195.1506 0809/01/2001 10014538 N/A 02/11/2011 N 1,~~743~~742,~~414~~437.0030 1,~~742~~741,~~437~~454.3029 0809/11/2001 10012542 N/A 02/01/2011 N 1,~~709~~708,~~904~~201.0900 1,~~708~~706,~~201~~487.0006 0809/01/2001 10014575 N/A 03/11/2006 N 1,~~596~~595,~~236~~452.1489 1,~~595~~594,~~452~~664.8935 0809/11/2001 10011472 N/A 02/01/2011 N 1,~~590~~589,~~944~~437.4693 1,~~589~~587,~~437~~921.9350 08/01/2001 10012444 N/A 01/01/2011 N 1,~~589~~588,~~556~~060.9258 1,~~588~~586,~~060~~554.5833 0809/01/2001 10014603 03/11/2011 03/11/2031 N 1,~~556~~555,~~003~~150.5037 1,~~555~~554,~~150~~291.3771 0809/11/2001 10014579 N/A 01/11/2011 N 1,~~544~~543,~~000~~263.5565 1,~~543~~542,~~263~~521.6567 0809/11/2001 10014601 N/A 01/11/2011 N 1,~~543~~542,~~469~~628.2689 1,~~542~~541,~~628~~783.8901 0809/11/2001 10012901 N/A 06/01/2011 N 1,~~498~~497,~~362~~038.8754 1,~~497~~495,~~038~~705.5435 0809/01/2001 10012607 N/A 04/01/2011 N 1,~~495~~494,~~571~~297.8746 1,~~494~~493,~~297~~014.4627 0809/01/2001 10014580 N/A 01/11/2011 N 1,~~419~~418,~~604~~950.6170 1,418,~~950~~292.7023 0809/11/2001 10012910 N/A 03/01/2011 N 1,~~394~~392,~~278~~971.1251 1,~~392~~391,~~971~~656.5132 0809/01/2001 10014561 N/A 01/11/2011 N 1,356,~~728~~080.2472 1,~~356~~355,~~080~~428.7274 0809/11/2001 10014599 N/A 03/11/2011 N 1,~~354~~353,~~578~~345.0854 1,~~353~~352,~~345~~104.5477 0809/11/2001 10014530 N/A 05/01/2011 N 1,336,000.00 1,336,000.00 0809/01/2001 10012396 N/A 03/01/2011 N 1,~~296~~295,~~618~~893.5668 1,295,~~893~~164.6815 0809/01/2001 10014608 N/A 04/11/2011 N 1,~~295~~294,~~798~~560.7051 1,~~294~~293,~~560~~314.5132 0809/11/2001 10012605 N/A 03/01/2011 N 1,~~295~~294,~~110~~011.3729 1,~~294~~292,~~011~~904.2959 0809/01/2001 10014565 N/A 01/11/2011 N 1,~~292~~291,~~614~~608.9017 1,~~291~~290,~~608~~594.1707 0809/11/2001 10014595 N/A 04/11/2011 N 1,~~277~~276,~~064~~239.3310 1,~~276~~275,~~239~~408.1092 0809/11/2001 10014611 N/A 03/11/2006 N 1,256,~~996~~369.8430 1,~~256~~255,~~369~~737.3054 0809/11/2001 10014583 N/A 01/11/2011 N 1,~~242~~241,~~584~~556.4535 1,~~241~~240,~~556~~520.3594 0809/11/2001 10014523 N/A 08/01/2015 N 1,241,~~869~~277.4904 1,~~241~~240,~~277~~680.0445 0809/01/2001 10014598 N/A 04/11/2011 N 1,~~197~~196,~~357~~625.8201 1,~~196~~195,~~625~~887.0168 0809/11/2001 10014618 N/A 04/11/2011 N 1,~~197~~196,~~357~~625.8201 1,~~196~~195,~~625~~887.0168 0809/11/2001 10014589 N/A 01/11/2011 N 1,~~195~~194,~~304~~723.0350 1,194,~~723~~139.5000 0809/11/2001 10014574 N/A 01/11/2011 N 1,158,~~740~~235.6834 1,~~158~~157,~~235~~726.3441 0709/11/2001 10014582 N/A 04/11/2016 N 1,~~110~~107,~~475~~421.0569 1,~~107~~104,~~421~~347.6929 0809/11/2001 10014612 N/A 03/11/2011 N 1,~~075~~074,~~735~~767.5587 1,~~074~~073,~~767~~793.8769 0809/11/2001 10014605 N/A 04/11/2011 N 1,047,~~867~~293.5730 1,~~047~~046,~~293~~715.3032 0809/11/2001 10014555 N/A 01/11/2011 N 1,~~046~~045,~~364~~949.1334 1,045,~~949~~531.3452 0809/11/2001 10014578 N/A 03/11/2011 N 1,015,~~933~~009.5616 1,~~015~~014,~~009~~078.1659 0809/11/2001 10014592 N/A 04/11/2011 N 1,~~009~~008,~~064~~555.3754 1,008,~~555~~043.5432 0709/11/2001 10014617 N/A 03/11/2011 N 957,~~829~~383.7094 ~~957~~956,~~383~~935.9411 0809/11/2001 10012849 N/A 05/01/2011 N ~~895,073.93~~ 892,686.56 08890,282.35 09/01/2001 10014549 N/A 02/11/2011 N 847,~~382~~048.2182 ~~847~~846,~~048~~712.8299 0809/11/2001 10014590 N/A 03/11/2011 N ~~843~~842,~~069~~671.2223 842,~~671~~270.2351 0709/11/2001 10014531 N/A 05/01/2011 N 840,000.00 840,000.00 0809/01/2001 10012604 N/A 04/01/2011 N ~~837~~836,~~520~~806.2355 836,~~806~~087.5596 0809/01/2001 10014556 N/A 02/11/2011 N 795,~~900~~246.0970 ~~795~~794,~~246~~588.7067 0809/11/2001 10014606 N/A 01/11/2011 N ~~765~~764,~~432~~798.0271 764,~~798~~160.7190 0809/11/2001 10014610 N/A 04/11/2011 N 748,~~567~~191.4930 ~~748~~747,~~191~~812.3060 0809/11/2001 10012326 N/A 04/01/2011 N ~~645,009.18~~ 644,434.29 08643,855.34 09/01/2001 10012906 N/A 05/01/2011 N 598,~~774~~219.7814 ~~598~~597,~~219~~659.1487 0809/01/2001 10014564 N/A 04/11/2016 N ~~545,435.14~~ 543,975.73 08542,505.94 09/11/2001 10012936 N/A 05/01/2011 N 527,~~804~~387.5727 ~~527~~526,~~387~~967.2700 0809/01/2001 10014614 N/A 03/11/2011 N 498,~~890~~664.6729 498,~~664~~436.2934 0809/11/2001 10011628 N/A 10/01/2010 N ~~433~~432,~~019~~861.4119 432,~~861~~701.1977 0809/01/2001 Totals 1,~~126~~125,~~127~~489,~~615~~989.1216 1,~~125~~124,~~489~~848,~~989~~197.1617

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 09/17/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 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 09/17/2001 0 $0.00 0 $0.00 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 09/17/2001 7.550211% 7.495961% 108 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 0708/01/2001 92,354.17 92,354.17 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 07/01/2001 50,468.78 50,468.78 B~~ 10014581 50 0 0708/01/2001 43,199.59 43,199.59 B 10014600 51 0 0708/01/2001 7,781.46 7,781.46 B ~~10014623~~10011963 6555 0 0708/~~11/2001 36,860.~~01 ~~36,860.01 B 10014550 66 0 07~~/~~11/~~2001 3746,~~575~~300.3788 3746,~~575~~300.3788 B ~~10014541 67 0 07/11/2001 35,235.03 35,235.03 B~~ 10010268 82 0 0708/01/2001 27,691.23 27,691.23 B ~~10014518~~10011472 84125 0 0708/01/2001 ~~36,437.14 36,437.14 B 10014574 148 0 07/~~11~~/2001 8~~,~~737~~959.2348 ~~8,737.23 B 10014592 154 0 07/~~11~~/2001 7~~,~~242~~959.9348 ~~7,242.93~~ B ~~10014590~~Totals ~~158 0 07/11/2001~~ 6~~,176.76~~ 6229,~~176~~286.7681 ~~B Totals 18 1~~229,~~204,156~~286.~~73 1,204,156.73~~81

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~~497,~~943~~615.3396 0.00 10014600 ~~992~~991,~~214~~806.6370 0.00 ~~10014623~~10011963 56,~~338~~365,~~749~~544.0387 0.00 ~~10014550 5,237,289.61 0.00 10014541 4,990,034.22 0.00~~ 10010268 3,~~838~~836,~~462~~585.2979 0.00 ~~10014518~~10011472 ~~3,537,952.61 0.00 10014574~~ 1,~~158~~589,~~740~~437.6893 0.00 ~~10014592 1,009,064.37 0.00 10014590 843,069.22 0.00~~ Totals ~~165~~33,~~390~~280,~~234~~991.2725 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 (1 loan) 92,354.17 92,354.17 15,000,000.00 0.00 Total for Status Code = B (5 loans) 136,932.64 136,932.64 18,280,991.25 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