8-K 1 mdc01ppm.txt OCTOBER 8-K 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 : October 15, 2001 (Date of earliest event reported) Commission File No.: 333-77215-01 Morgan Stanley Dean Witter Capital I, Inc. Commercial Mortgage Pass-Through Certificates Series 2001-PPM (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-2289258 52-2289259 (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 October 15, 2001 a distribution was made to holders of Morgan Stanley Dean Witter Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2001-PPM. 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-PPM relating to the October 15, 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. Morgan Stanley Dean Witter Capital I, Inc. Commercial Mortgage Pass-Through Certificates Series 2001-PPM By: Wells Fargo Bank Minnesota, N.A., as Trustee By: /s/ Beth Belfield, Officer By: Beth Belfield, Officer Date: October 15, 2001 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates Series 2001-PPM, relating to the October 15, 2001 distribution. Wells Fargo Bank MN, N.A. Morgan Stanley Corporate Trust Services Dean Witter Capital I, Inc. 11000 Broken Land Parkway Commercial Mortgage Pass-Through Certificates Columbia, MD 21044 Series 2001-PPM For Additional Information, please contact CTSLink Customer Service 301/815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 10/15/2001 Record Date: 09/28/2001 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 - 12 Principal Prepayment Detail 13 Historical Detail 14 Delinquency Loan Detail 15 Specially Serviced Loan Detail 16 - 17 Modified Loan Detail 18 Liquidated Loan Detail 19 This report has been compiled from information provided to Wells Fargo Bank MN, N.A. by various third parties, which may include the 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. Depositor Morgan Stanley Dean Witter Capital I, Inc. 1585 Broadway New York, NY 10036 Contact: General Information Number Phone Number : (212) 761-4700 Master Servicer CapMark Services, L.P. 245 Peachtree Center Avenue N.E. Suite 1800 Atlanta, GA 30303 Contact: Kevin Lawley Phone Number: (404) 654-2860 Special Servicer PPM Finance, Inc. 225 West Wacker Drive Suite 1200 Chicago, IL 60606 Contact: General Information Number Phone Number: (312) 634-2500 Copyright 1997, Wells Fargo Bank Minnesota, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Rate Balance Balance Distribution A-1 61746WER7 5.980000% 127,296,000.00 ~~118~~117,~~687~~811,~~748~~948.4783 ~~875~~882,~~799~~629.6439 A-2 61746WES5 6.400000% 189,000,000.00 ~~184~~183,~~251~~767,~~084~~931.2770 ~~483~~486,~~152~~920.5632 A-3 61746WET3 6.540000% 215,300,000.00 215,300,000.00 0.00 B 61746WEU0 6.870000% 15,589,000.00 15,589,000.00 0.00 C 61746WEV8 7.070000% 17,148,000.00 17,148,000.00 0.00 D 61746WEW6 7.210000% 5,456,000.00 5,456,000.00 0.00 E 61746WEX4 7.~~834141~~831568% 10,913,000.00 10,913,000.00 0.00 F 61746WEY2 8.~~084141~~081568% 4,677,000.00 4,677,000.00 0.00 G 61746WEZ9 8.~~084141~~081568% 8,574,000.00 8,574,000.00 0.00 H 61746WFA3 6.500000% 9,353,000.00 9,353,000.00 0.00 J 61746WFB1 6.500000% 3,118,000.00 3,118,000.00 0.00 K 61746WFC9 6.500000% 3,118,000.00 3,118,000.00 0.00 L 61746WFD7 6.500000% 4,677,000.00 4,677,000.00 0.00 M 61746WFE5 6.500000% 1,559,000.00 1,559,000.00 0.00 N 61746WFF2 6.500000% 1,559,000.00 1,559,000.00 0.00 O 61746WFG0 6.500000% 6,236,069.00 6,236,069.00 0.00 R-I N/A 0.000000% 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 623,573,069.00 ~~610~~608,~~215~~856,~~901~~949.7453 1,~~358~~369,~~952~~549.2071

Class CUSIP Interest Prepayment Realized Loss/ Total Current Distribution Penalties Additional Trust Distribution Subordination Fund Expenses Ending Balance Level(1) A-1 61746WER7 ~~591~~587,~~460~~096.6121 0.00 0.00 1,~~467~~469,~~260~~725.2560 ~~117~~116,~~811~~929,~~948~~319.8344 15.1114% A-2 61746WES5 ~~982~~980,~~672~~095.4564 0.00 0.00 1,~~465~~467,~~825~~015.0196 183,~~767~~281,~~931~~011.7138 15.1114% A-3 61746WET3 1,173,385.00 0.00 0.00 1,173,385.00 215,300,000.00 15.1114% B 61746WEU0 89,247.02 0.00 0.00 89,247.02 15,589,000.00 12.5557% C 61746WEV8 101,030.30 0.00 0.00 101,030.30 17,148,000.00 9.7375% D 61746WEW6 32,781.47 0.00 0.00 32,781.47 5,456,000.00 8.8385% E 61746WEX4 71,~~244~~221.9859 0.00 0.00 71,~~244~~221.9859 10,913,000.00 7.0406% F 61746WEY2 31,~~507~~497.9491 0.00 0.00 31,~~507~~497.9491 4,677,000.00 6.2729% G 61746WEZ9 57,~~761~~742.1980 0.00 0.00 57,~~761~~742.1980 8,574,000.00 4.8688% H 61746WFA3 50,662.08 0.00 0.00 50,662.08 9,353,000.00 3.3334% J 61746WFB1 16,889.17 0.00 0.00 16,889.17 3,118,000.00 2.82% K 61746WFC9 16,889.17 0.00 0.00 16,889.17 3,118,000.00 2.3031% L 61746WFD7 25,333.75 0.00 0.00 25,333.75 4,677,000.00 1.54% M 61746WFE5 8,444.58 0.00 0.00 8,444.58 1,559,000.00 1.28% N 61746WFF2 8,444.58 0.00 0.00 8,444.58 1,559,000.00 1.0203% O 61746WFG0 33,~~778~~551.7128 0.00 0.00 33,~~778~~551.7128 6,236,069.00 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00 0.00% 3,~~291~~284,~~533~~312.0055 0.00 0.00 4,~~650~~653,~~485~~862.2026 ~~608~~607,~~856~~487,~~949~~399.5482

Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount X 61746WFH8 1.~~611285~~608048% 623,573,069.00 ~~610~~608,~~215~~856,~~901~~949.7454

Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount X 61746WFH8 ~~819~~815,~~359~~892.8646 0.00 ~~819~~815,~~359~~892.8646 ~~608~~607,~~856~~487,~~949~~399.5482 (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 ending certificate 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 Class CUSIP Balance Distribution Distribution Penalties Additional Trust Ending Fund Expenses Balance A-1 61746WER7 ~~932~~925.~~37610349~~49607867 6.~~88002482~~93367733 4.~~64634089~~61205545 0.00000000 0.00000000 ~~925~~918.~~49607867~~56240133 A-2 61746WES5 ~~974~~972.~~87346175~~31709894 2.~~55636275~~57629799 5.~~19932513~~18569122 0.00000000 0.00000000 ~~972~~969.~~31709899~~74080095 A-3 61746WET3 1,000.00000000 0.00000000 5.45000000 0.00000000 0.00000000 1,000.00000000 B 61746WEU0 1,000.00000000 0.00000000 5.72499968 0.00000000 0.00000000 1,000.00000000 C 61746WEV8 1,000.00000000 0.00000000 5.89166667 0.00000000 0.00000000 1,000.00000000 D 61746WEW6 1,000.00000000 0.00000000 6.00833394 0.00000000 0.00000000 1,000.00000000 E 61746WEX4 1,000.00000000 0.00000000 6.~~52845047~~52630716 0.00000000 0.00000000 1,000.00000000 F 61746WEY2 1,000.00000000 0.00000000 6.~~73678426~~73463973 0.00000000 0.00000000 1,000.00000000 G 61746WEZ9 1,000.00000000 0.00000000 6.~~73678446~~73463961 0.00000000 0.00000000 1,000.00000000 H 61746WFA3 1,000.00000000 0.00000000 5.41666631 0.00000000 0.00000000 1,000.00000000 J 61746WFB1 1,000.00000000 0.00000000 5.41666774 0.00000000 0.00000000 1,000.00000000 K 61746WFC9 1,000.00000000 0.00000000 5.41666774 0.00000000 0.00000000 1,000.00000000 L 61746WFD7 1,000.00000000 0.00000000 5.41666667 0.00000000 0.00000000 1,000.00000000 M 61746WFE5 1,000.00000000 0.00000000 5.41666453 0.00000000 0.00000000 1,000.00000000 N 61746WFF2 1,000.00000000 0.00000000 5.41666453 0.00000000 0.00000000 1,000.00000000 O 61746WFG0 1,000.00000000 0.00000000 5.~~41666713~~38019704 0.00000000 0.00000000 1,000.00000000 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 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 61746WFH8 ~~978~~976.~~57962775~~40032870 1.~~31397570~~30841517 0.00000000 ~~976~~974.~~40032870~~20403481

Reconciliation Detail Advance Summary P & I Advances Outstanding 0.00 Servicing Advances Outstanding 0.00 Reimbursement for Interest on P&I 0227.0043 Advances paid from general collections Reimbursement for Interest on Servicing 0.00 Advances paid from general collections

Servicing Fee Summary Current Period Accrued Servicing Fees 50,~~518~~385.2436 Less Servicing Fees on Delinquent Payments 03,246.0020 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received ~~2,106~~0.7000 Plus Additional Servicing Fees 0.00 Total Servicing Fees Collected 5247,~~624~~139.9416

Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Certificate Prepayment Certificate Certificate Interest Interest Interest Interest Shortfall Adjustment A-1 ~~591~~587,~~460~~096.6121 0.00 ~~591~~587,~~460~~096.6121 0.00 A-2 ~~982~~980,~~672~~095.4564 0.00 ~~982~~980,~~672~~095.4564 0.00 A-3 1,173,385.00 0.00 1,173,385.00 0.00 X ~~819~~815,~~359~~892.8646 0.00 ~~819~~815,~~359~~892.8646 0.00 B 89,247.02 0.00 89,247.02 0.00 C 101,030.30 0.00 101,030.30 0.00 D 32,781.47 0.00 32,781.47 0.00 E 71,~~244~~221.9859 0.00 71,~~244~~221.9859 0.00 F 31,~~507~~497.9491 0.00 31,~~507~~497.9491 0.00 G 57,~~761~~742.1980 0.00 57,~~761~~742.1980 0.00 H 50,662.08 0.00 50,662.08 0.00 J 16,889.17 0.00 16,889.17 0.00 K 16,889.17 0.00 16,889.17 0.00 L 25,333.75 0.00 25,333.75 0.00 M 8,444.58 0.00 8,444.58 0.00 N 8,444.58 0.00 8,444.58 0.00 O 33,778.71 0.00 33,778.71 0.00 Total 4,~~110~~100,~~892~~432.8644 0.00 4,~~110~~100,~~892~~432.8644 0.00

Certificate Interest Reconciliation (continued) Additional Total Remaining Unpaid Trust Fund Interest Excess Interest Distributable Class Expenses Distribution Interest Distribution Certificate Interest A-1 0.00 ~~591~~587,~~460~~096.6121 0.00 ~~591~~587,~~460~~096.6121 0.00 A-2 0.00 ~~982~~980,~~672~~095.4564 0.00 ~~982~~980,~~672~~095.4564 0.00 A-3 0.00 1,173,385.00 0.00 1,173,385.00 0.00 X 0.00 ~~819~~815,~~359~~892.8646 0.00 ~~819~~815,~~359~~892.8646 0.00 B 0.00 89,247.02 0.00 89,247.02 0.00 C 0.00 101,030.30 0.00 101,030.30 0.00 D 0.00 32,781.47 0.00 32,781.47 0.00 E 0.00 71,~~244~~221.9859 0.00 71,~~244~~221.9859 0.00 F 0.00 31,~~507~~497.9491 0.00 31,~~507~~497.9491 0.00 G 0.00 57,~~761~~742.1980 0.00 57,~~761~~742.1980 0.00 H 0.00 50,662.08 0.00 50,662.08 0.00 J 0.00 16,889.17 0.00 16,889.17 0.00 K 0.00 16,889.17 0.00 16,889.17 0.00 L 0.00 25,333.75 0.00 25,333.75 0.00 M 0.00 8,444.58 0.00 8,444.58 0.00 N 0.00 8,444.58 0.00 8,444.58 0~~.00~~ O 0227.0043 33,~~778~~551.7128 0.00 33,~~778~~551.7128 77305.6853 Total 0227.0043 4,~~110~~100,~~892~~205.8601 0.00 4,~~110~~100,~~892~~205.8601 77305.6853

Other Required Information Available Distribution Amount (1) 5,469,~~845~~754.0672 Aggregate Number of Outstanding Loans 84 Aggregate Stated Principal Balance of Loans before Distributions ~~610~~608,~~215~~856,~~902~~950.2505 Aggregate Stated Principal Balance of Loans after Distributions ~~608~~607,~~856~~487,~~950~~400.0533 Aggregate Unpaid Principal Balance of Loans after Distributions ~~608~~607,~~851~~548,~~468~~941.0458 Aggregate Amount of Servicing Fee 109,~~565~~606.5258 Aggregate Amount of Sub-Servicing Fee 4237,~~059~~532.4258 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,~~653~~648.2199 Aggregate Additional Trust Fund Expenses 0227.0043 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 Aggregate Number of Loans Subject to, or Intended for, Bankruptcy 0 Aggregate Balance of Loans Subject to, or Intended for, Bankruptcy 0.00 Proceedings (1) The Available Distribution Amount includes any Prepayment Premiums.

Expense Losses (Additional Trust Fund Expenses) 0227.0043 (i) Special Servicing and Liquidation Fees 0.00 (ii) Advance Interest 0227.0043 (iii) Indemnification Expenses 0.00 (iv) Taxes Imposed on the Trust 0.00 (v) Amount of any Advance not Recovered 0.00 upon a Final Recovery Determination

NR - Designates that the class was not rated by the above agency at the time of original issuance. X - Designates that the above rating agency did not rate any classes in this transaction at the time of original issuance. N/A - Data not available this period. 1) For any class not rated at the time of original issuance by any particular rating agency, no request has been made subsequent to issuance to obtain rating information, if any, from such rating agency. The current ratings were obtained directly from the applicable rating agency within 30 days of the payment date listed above. The ratings may have changed since they were obtained. Because the ratings may have changed, you may want to obtain current ratings directly from the rating agencies. Fitch, Inc. One State Street Plaza New York, New York 10004 (212) 908-0500 Moody's Investors Service 99 Church Street New York, New York 10007 (212) 553-0300 Standard & Poor's Rating Services 55 Water Street New York, New York 10041 (212) 438-2430

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) 1,000,000 or less 2 1,~~051~~045,~~196~~727.0961 0.17 7372 7.~~3432~~3405 1.~~476872~~477864 1,000,001 to 2,000,000 4 6,~~748~~715,~~318~~965.2115 1.11 ~~136~~135 8.~~0872~~0873 1.~~564021~~747224 2,000,001 to 3,000,000 10 26,~~430~~340,~~914~~634.8645 4.34 ~~117~~116 8.~~1772~~1771 1.~~407009~~438928 3,000,001 to 4,000,000 9 29,~~635~~569,~~283~~557.4066 4.87 ~~134~~133 8.~~2538~~2537 1.~~397021~~413224 4,000,001 to 5,000,000 1011 4550,~~180~~038,~~751~~106.6397 78.4224 ~~145~~149 8.~~0477~~0631 1.~~313240~~342307 5,000,001 to 6,000,000 1312 7267,~~757~~625,~~493~~374.4663 11.9513 9587 8.~~1191~~1131 1.~~636912~~707789 6,000,001 to 7,000,000 7 4645,~~064~~973,~~352~~893.9122 7.57 ~~132~~131 8.~~3033~~3032 1.~~481509~~481404 7,000,001 to 8,000,000 7 53,~~120~~039,~~012~~969.6504 8.7273 6160 8.1661 1.~~347708~~347712 8,000,001 to 9,000,000 2 16,~~871~~831,~~640~~485.1676 2.77 ~~117~~116 8.~~1074~~1073 1.~~061875~~061919 9,000,001 to 10,000,000 3 27,~~686~~603,~~244~~977.5925 4.5554 ~~159~~158 8.~~0523~~0522 1.~~361430~~361317 10,000,001 to 15,000,000 9 110,~~557~~362,~~549~~711.8421 18.1617 8887 8.3025 1.~~369024~~369039 15,000,001 to 20,000,000 3 50,~~852~~739,~~781~~282.6729 8.35 ~~112~~111 8.~~1453~~1452 1.~~473438~~345603 20,000,001 to 25,000,000 3 6362,~~078~~968,~~443~~111.6610 10.3637 5756 8.~~1595~~1593 1.~~360205~~360147 25,000,001 and greater 2 58,~~821~~632,~~966~~603.9299 9.6665 ~~109~~108 8.2080 1.~~121965~~122012 Totals 84 ~~608~~607,~~856~~487,~~950~~400.0533 100.00 ~~103~~102 8.1841 1.~~383989~~385156

State(3) # of Scheduled % of Weighted State Props. Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Alabama 1 5,~~044~~031,~~454~~264.2589 0.83 2726 8.6800 1.700000 Arizona 5 30,~~670~~618,~~623~~986.5551 5.04 5655 8.~~0417~~0415 1.~~580373~~580270 California 10 43,~~709~~594,~~856~~677.1958 7.18 ~~169~~168 8.1857 1.~~884464~~892528 Colorado 2 8,~~561~~548,~~354~~286.7877 1.41 3938 8.1113 1.~~413852~~766731 Florida 7 32,~~796~~740,~~689~~282.2164 5.39 8685 8.~~1442~~1441 1.~~519759~~519706 Georgia 2 10,~~565~~541,~~493~~519.4385 1.74 9190 8.1711 1.~~820771~~821133 Illinois 2 11,~~636~~603,~~850~~434.9947 1.91 5958 8.1800 1.340000 Indiana 2 13,~~146~~127,~~998~~315.2521 2.16 6867 8.~~4526~~4525 1.~~222550~~222548 Massachusetts 1 11,~~623~~612,~~133~~449.8397 1.91 4847 8.1600 1.750000 Michigan 8 62,~~150~~056,~~411~~888.2986 10.2122 9089 8.~~3180~~3181 1.~~195907~~195892 Minnesota 6 31,~~473~~390,~~553~~999.3043 5.17 ~~119~~118 8.~~0186~~0185 1.~~534907~~451858 Missouri 12 9,~~075~~028,~~743~~916.5638 1.49 ~~124~~123 8.1700 1.490000 New Jersey 30 101,~~874~~568,~~190~~449.6337 16.7372 9594 8.2158 1.~~250769~~250829 New York 4 8,~~119~~092,~~557~~789.5874 1.33 ~~165~~164 8.1800 1.010000 North Carolina 4 35,~~268~~215,~~206~~293.4137 5.7980 ~~121~~120 8.2574 1.~~411665~~411655 Ohio 1 7,~~487~~476,~~933~~219.7348 1.23 6867 8.1200 1.110000 Oregon 3 9,~~635~~617,~~584~~233.6205 1.58 9695 8.~~2491~~2489 1.~~133446~~133416 Pennsylvania 22 116,~~741~~448,~~317~~096.2319 19.17 ~~138~~137 8.1737 1.~~220650~~220646 Texas 4 35,~~519~~476,~~212~~729.6709 5.8384 5251 8.~~0953~~0952 1.~~351455~~351460 Utah 2 4,~~802~~785,~~052~~047.7503 0.79 9089 8.1329 1.~~797400~~785419 Virginia 1 11,~~341~~320,~~816~~862.4993 1.86 1413 7.9250 1.710000 Washington 1 3,~~088~~080,~~764~~154.5878 0.51 ~~182~~181 8.1900 1.580000 Wisconsin 1 4,~~523~~511,~~150~~502.7374 0.74 ~~192~~191 8.0300 1.290000 Totals 131 ~~608~~607,~~856~~487,~~950~~400.0533 100.00 ~~103~~102 8.1841 1.~~383989~~385156

Debt Service Coverage Ratio(1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) less than 1.00 0 0.00 0.00 0 0.0000 0.000000 1.01 to 1.10 4 4541,~~905~~831,~~961~~550.9396 76.5489 ~~152~~140 8.~~2296~~2412 1.~~056190~~051211 1.11 to 1.20 2827 ~~187~~186,~~360~~620,~~592~~382.0498 30.7772 ~~117~~120 8.~~2070~~2106 1.~~166162~~167177 1.21 to 1.30 1514 9693,~~960~~501,~~025~~311.6825 15.9239 ~~114~~110 8.~~2231~~2315 1.~~245252~~244382 1.31 to 1.40 54 5852,~~724~~954,~~554~~001.6018 98.6572 8691 8.~~0623~~0710 1.~~352496~~351699 1.41 to 1.50 1113 7394,~~805~~428,~~673~~877.7072 1215.1254 7481 8.~~0425~~0138 1.~~455438~~445759 1.51 to 1.60 65 4746,~~160~~737,~~059~~960.1954 7.7569 7678 8.~~3443~~3216 1.~~532953~~536525 1.61 to 1.70 5 27,~~519~~464,~~266~~934.6924 4.52 8786 8.~~3589~~3588 1.~~669192~~669176 1.71 to 1.80 34 4031,~~538~~481,~~825~~599.8467 65.6618 6032 78.~~9815~~0623 1.~~751814~~740159 1.81 and greater 78 3032,~~881~~466,~~990~~781.3879 5.0734 ~~121~~119 8.~~2912~~2742 2.~~553050~~549702 Totals 84 ~~608~~607,~~856~~487,~~950~~400.0533 100.00 ~~103~~102 8.1841 1.~~383989~~385156

Property Type (3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 68 ~~165~~164,~~487~~991,~~250~~961.5687 27.1816 ~~104~~103 8.~~1512~~1513 1.~~370033~~391516 Multi-Family 10 76,~~483~~382,~~092~~161.1828 12.5657 8180 7.9799 1.~~340120~~369828 Office 25 186,~~775~~383,~~394~~537.1253 30.68 9998 8.2767 1.~~403785~~373504 Retail 28 ~~180~~179,~~111~~729,~~213~~739.1965 29.5859 ~~115~~114 8.~~2051~~2050 1.~~394910~~397916 Totals 131 ~~608~~607,~~856~~487,~~950~~400.0533 100.00 ~~103~~102 8.1841 1.~~383989~~385156

Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 7.750% or less 2 5,~~157~~141,~~312~~198.4808 0.85 ~~154~~153 6.~~7442~~7443 1.~~240196~~240286 7.751% to 8.000% 21 ~~153~~152,~~134~~853,~~396~~551.3891 25.1516 9190 7.9240 1.~~422349~~418846 8.001% to 8.250% 35 ~~230~~229,~~219~~659,~~257~~180.1309 37.8180 9998 8.1499 1.~~408269~~409581 8.251% to 8.500% 14 ~~143~~142,~~123~~773,~~544~~817.7687 23.5150 ~~112~~111 8.3546 1.~~336013~~341324 8.501% to 8.750% 11 73,~~916~~759,~~606~~731.2931 12.14 ~~114~~113 8.~~5724~~5723 1.~~338263~~340728 8.751% and greater 1 3,~~305~~299,~~833~~921.0107 0.54 ~~223~~222 8.8000 1.240000 Totals 84 ~~608~~607,~~856~~487,~~950~~400.0533 100.00 ~~103~~102 8.1841 1.~~383989~~385156

Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less 31 166,~~676~~672,~~656~~690.1370 21.7410 ~~226~~222 8.~~1986~~1000 1.~~256957~~460000 13 to 24 months 2021 ~~149~~151,~~079~~997,~~908~~832.5459 2425.4902 ~~123~~124 8.~~1312~~1485 1.~~390380~~342173 25 to 36 months 12 411,~~187~~006,~~156~~772.3394 01.6981 ~~173~~199 67.~~6200~~4396 1.~~180000~~173791 37 to 48 months 126 ~~100~~54,~~677~~209,~~788~~804.6955 168.5492 8794 8.~~1647~~1316 1.~~308841~~216650 49 to 60 months 3942 ~~270~~294,~~719~~558,~~561~~533.28 44 48.4649 ~~100~~98 8.~~2885~~2671 1.~~405763~~413694 61 months and greater 912 6789,~~515~~041,~~879~~766.08 11 14.0966 5961 8.~~0049~~1005 1.~~438657~~487234 Totals 84 ~~608~~607,~~856~~487,~~950~~400.0533 100.00 ~~103~~102 8.1841 1.~~383989~~385156

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) 60 months or less 15 140,~~391~~141,~~511~~759.9563 23.0607 4443 8.~~1230~~1229 1.~~496561~~512736 61 to 120 months 3536 ~~262~~269,~~333~~670,~~936~~761.9978 4344.0939 80 8.~~1935~~2013 1.~~344379~~331915 121 to 180 months 32 2719,~~276~~395,~~613~~499.6164 43.4819 124 8.~~1600~~0387 1.~~413601~~487817 181 to 240 months 1 6,~~685~~672,~~561~~690.0670 1.10 ~~223~~222 8.1000 1.460000 241 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 54 ~~436~~435,~~687~~880,~~623~~711.6175 71.7275 7473 8.1673 1.~~399398~~398950

Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 120 months 2 2,~~739~~701,~~032~~299.8577 0.4544 6463 8.~~2456~~2457 1.~~258225~~258286 121 to 180 months 1214 8795,~~131~~695,~~024~~983.79 1415.3175 ~~150~~152 8.~~2073~~2378 1.~~177986~~219676 181 to 240 months 1513 7364,~~230~~150,~~183~~865.0175 1210.0356 ~~200~~202 8.~~2773~~2416 1.~~546120~~548595 241 months and greater 1 9,~~069~~058,~~085~~539.7927 1.49 ~~287~~286 8.0000 1.350000 Totals 30 ~~172~~171,~~169~~606,~~326~~688.4458 28.2825 ~~177~~176 8.2268 1.~~344905~~350121

Remaining Amortization Term (ARD and Balloon Loans) Remaining # of Scheduled % of Weighted Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 120 months 2 5,~~936~~899,~~028~~613.2906 0.97 ~~111~~110 7.9600 1.~~283981~~826677 121 to 180 months 4 3837,~~037~~923,~~030~~269.9289 6.2524 6463 8.3092 1.~~517235~~517242 181 to 240 months 1819 ~~147~~150,~~960~~508,~~223~~734.1171 24.3078 7675 8.~~1862~~1897 1.~~411419~~419030 241 to 300 months 2827 ~~212~~209,~~630~~455,~~934~~648.4554 34.9248 7776 8.~~1569~~1540 1.~~357810~~335401 301 months and greater 2 32,~~123~~093,~~406~~445.8455 5.28 4342 8.0196 1.~~501113~~501115 Totals 54 ~~436~~435,~~687~~880,~~623~~711.6175 71.7275 7473 8.1673 1.~~399398~~398950

Age of Most Recent NOI Age of Most # of Scheduled % of Weighted Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Underwriter's Information 6759 ~~523~~476,~~209~~335,~~343~~702.7823 8578.9341 ~~103~~101 8.~~1808~~1937 1.~~306938~~292530 1 year or less 1323 69119,~~041~~398,~~030~~942.9664 1119.3465 99105 8.~~2191~~1494 1.~~913109~~739802 1 to 2 years 42 1611,~~606~~752,~~575~~755.3146 21.7393 ~~105~~110 8.~~1445~~1491 1.~~611754~~536352 2 years and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 84 ~~608~~607,~~856~~487,~~950~~400.0533 100.00 ~~103~~102 8.1841 1.~~383989~~385156 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrower 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. 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 each property as disclosed in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type(1) City State Payment Payment Coupon 400034926 1 IN Various NJ 206,~~793~~290.4882 74,~~011~~514.9864 8.150% 400034927 12 OF Troy MI 85,~~495~~403.4209 1213,~~989~~081.0538 8.530% 400034928 13 OF Troy MI 79,~~889~~802.1689 12,~~137~~223.3158 8.530% 400034929 14 OF Troy MI 49,~~054~~001.7577 7,~~452~~505.7371 8.530% 400034930 15 OF Trenton NJ 196,~~839~~053.2416 114,~~062~~848.2129 8.270% 400034931 16 OF Mt. Laurel Township NJ ~~148~~147,~~299~~902.8792 57,~~251~~648.6358 8.320% 400034932 17 RT West Mifflin PA 145,~~585~~358.18 33,~~179~~406.55 8.210% 400034933 18 Various Various PA 98,~~490~~159.4808 46,~~404~~736.9838 8.570% 400034934 25 IN Various PA 23,~~178~~099.8415 14,~~445~~525.6433 6.620% 400034935 27 IN Throop Borough PA 18,~~304~~243.6304 8,~~624~~686.4605 8.570% 400034936 28 MF Austin TX 135,~~770~~643.1947 19,~~150~~277.7143 7.940% 400034937 29 MF Phoenix AZ 49,~~820~~748.5824 11,~~171~~243.4276 7.770% 400034938 30 MF Tempe AZ 36,~~615~~562.3621 8,~~209~~262.6479 7.770% 400034939 31 MF Tucson AZ 35,~~714~~663.8500 8,~~008~~060.1500 7.770% 400034940 32 IN Various Various 119,~~625~~285.2401 4950,~~910~~250.1942 8.180% 400034941 35 OF Mendota Heights MN 115,~~838~~694.8468 2122,~~898~~042.1632 7.900% 400034942 37 RT McMurray/Peters To PA 110,~~481~~196.9418 4041,~~920~~206.8864 8.380% 400034943 38 RT Plumstead Townshi PA 98,~~319~~158.4600 24,~~219~~381.5804 8.000% 400034944 39 RT Charlotte NC 103,~~208~~044.7431 23,~~378~~543.9336 8.440% 400034945 40 MF Miami FL 49,~~812~~739.8310 11,~~087~~161.8962 7.980% 400034946 41 MF Boulder CO 37,~~826~~770.6263 8,~~419~~475.8685 7.980% 400034947 42 RT Revere MA 79,~~109~~037.4731 10,~~611~~683.7086 8.160% 400034948 43 RT Franconia VA 7574,~~040~~903.7225 20,~~816~~953.0956 7.925% 400034949 44 IN Various NJ 73,~~488~~277.9719 3031,~~803~~015.8765 8.250% 400034950 57 OF Bensalem Township PA 73,~~219~~135.5359 12,~~135~~219.8882 8.300% 400034951 58 IN West Whiteland PA 37,~~179~~103.7829 11,~~767~~844.9645 7.800% 400034952 59 IN Moorestown NJ 16,~~430~~396.4666 5,~~200~~234.4929 7.800% 400034953 60 OF Upper Gwynedd PA 14,~~552~~522.6975 4,~~606~~636.1509 7.800% 400034954 61 RT Chesterfield MI 63,~~694~~529.5892 24,~~728~~893.9864 7.990% 400034955 62 IN North Kansas City MO 6261,~~107~~790.3569 46,~~510~~827.5218 8.170% 400034956 74 MF Morrisville NC 60,~~530~~460.4257 10,~~476~~546.6752 8.000% 400034957 75 OF Southfield MI 58,~~728~~638.0595 13,~~297~~386.4656 8.040% 400034958 76 RT Various NY 55,~~529~~348.5532 26,~~586~~767.6184 8.180% 400034959 80 IN Fort Lauderdale FL 54,~~507~~426.1696 11,~~637~~717.5171 8.270% 400034960 81 MF Irving TX 55,~~426~~339.9663 12,~~387~~474.1144 8.460% 400034961 82 OF Boca Raton FL 45,~~844~~774.4101 10,~~546~~616.5494 8.010% 400034962 83 OF Boca Raton FL 5,~~895~~885.2061 1,~~579~~589.4807 7.280% 400034963 84 OF Indianapolis IN 5352,~~010~~933.1257 1011,~~923~~000.5712 8.410% 400034964 85 RT Columbus OH 50,~~747~~668.0935 11,~~635~~714.5125 8.120% 400034965 86 IN Houston TX 48,~~704~~632.3707 10,~~659~~731.4171 8.140% 400034966 88 RT Pasadena CA 45,~~424~~322.8740 15,~~487~~590.8532 7.940% 400034967 89 IN Cranberry Township PA 45,~~213~~127.8354 12,~~784~~870.0736 8.100% 400034968 90 RT Clearwater FL 4544,~~072~~950.7334 17,~~319~~441.4382 8.480% 400034969 91 OF Southfield MI 42,~~516~~451.4412 9,~~342~~407.3769 8.390% 400034970 92 OF Charlotte NC 41,~~459~~386.9042 10,~~611~~685.7725 8.310% 400034971 93 RT Tucson AZ 46,~~232~~109.6885 1617,~~904~~026.0285 8.720% 400034972 94 OF Cupertino CA 40,~~329~~254.6372 11,~~001~~076.6657 8.170% 400034973 95 IN Livermore CA 3938,~~002~~895.9736 16,~~161~~268.0162 7.990% 400034974 96 RT Garden Grove CA 3938,~~065~~993.1626 10,~~652~~724.6353 8.100% 400034975 97 OF Indianapolis IN 39,~~732~~671.2915 8,~~621~~682.7892 8.510% 400034976 98 OF Charlotte NC 37,~~850~~796.8401 8,~~083~~137.0891 8.140% 400034977 99 IN Tucson AZ 37,~~500~~453.8510 67,~~995~~043.8964 8.190% 400034978 100 OF Huntsville AL 36,~~582~~488.9422 13,~~094~~189.6436 8.680% 400034979 101 RT Salisbury PA 34,~~317~~232.2872 12,~~373~~458.8642 8.200% 400034980 102 RT Shoreview MN 33,~~776~~674.1759 14,~~240~~341.2785 8.560% 400034981 103 IN Downingtown PA 31,~~155~~010.0780 21,~~532~~677.8815 8.040% 400034982 104 RT Monroe Township NJ 32,~~099~~011.0998 12,~~794~~881.6273 8.170% 400034983 105 OF Fresno CA 31,~~368~~253.7355 17,~~042~~157.6078 8.110% 400034984 106 RT Alpharetta GA 3231,~~030~~982.8058 7,~~091~~139.4668 8.160% 400034985 107 IN Auburn Hills MI 31,~~652~~604.1789 6,~~901~~948.4876 8.220% 400034986 108 RT Shorewood WI 30,~~344~~267.8442 11,~~570~~647.5799 8.030% 400034987 109 IN Edina MN 2928,~~394~~280.3062 2426,~~946~~060.3301 7.960% 400034988 110 IN Pittsburgh PA 29,~~868~~816.7929 7,~~420~~472.4090 8.490% 400034989 111 RT Philadelphia PA 18,~~786~~738.3102 7,~~197~~246.9019 8.050% 400034990 112 RT Ocean City NJ 8,~~679~~657.9463 3,~~325~~348.6900 8.050% 400034992 114 RT Costa Mesa CA 24,~~816~~709.7535 15,~~360~~468.7111 8.390% 400034993 115 MF Clackamas OR 24,~~467~~427.8179 5,~~836~~876.0810 8.230% 400034994 116 MF Corvallis OR 23,~~289~~252.1961 5,~~515~~552.8139 7.960% 400034995 117 IN Woodland Hills CA 24,~~285~~242.8178 5,~~868~~911.9194 8.800% 400034996 118 IN Roseville MN 21,~~629~~565.8037 9,~~690~~754.0447 7.980% 400034997 119 RT Watsonville (Freed CA 22,~~983~~923.6149 8,~~417~~477.7082 8.570% 400034998 120 RT Sunrise FL 21,262.50 0.00 8.100% 400034999 121 RT Sunrise FL ~~573~~547.0302 3,~~853~~879.4041 8.100% 400035000 122 IN Liberty Lake WA 21,~~139~~080.1882 8,~~551~~609.4480 8.190% 400035001 123 OF Ann Arbor MI 20,~~411~~370.3586 6,~~034~~075.6211 8.050% 400035002 124 OF Salt Lake City UT 20,~~066~~013.6112 7,~~865~~918.3988 8.160% 400035003 125 IN Forty Fort Borough PA 18,~~504~~273.8670 33,~~622~~853.5167 8.250% 400035004 126 OF Lakewood CO 20,~~130~~098.7089 4,~~560~~592.3516 8.370% 400035005 127 IN Union City CA 18,~~406~~373.8278 4,~~906~~939.8892 8.080% 400035006 128 OF Beaverton OR 18,~~606~~556.3569 6,~~873~~923.4208 8.670% 400035007 129 RT Various NJ 16,~~933~~892.2910 6,~~208~~250.8908 7.960% 400035008 130 IN Union City CA 13,~~259~~194.3630 9,~~497~~563.9400 8.220% 400035009 131 IN West Valley City UT 12,~~593~~532.2540 9,~~025~~086.9984 8.090% 400035010 132 IN Bloomington MN 11,~~532~~095.8503 910,~~917~~355.4022 7.960% Totals 4,~~163~~152,~~064~~466.3280 1,~~358~~369,~~952~~549.2072

Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 400034926 N/A 12/01/2007 N 30,374,108.15 30,299,593.51 10/01/2001 400034927 N/A 05/01/2010 N 12,014,502.34 12,001,420.96 10/01/2001 400034928 N/A 05/01/2010 N 11,226,666.26 11,214,442.68 10/01/2001 400034929 N/A 05/01/2010 N 6,893,566.78 6,886,061.07 09/01/2001 400034930 N/A 10/01/2013 N 28,447,858.77 28,333,010.48 10/01/2001 400034931 N/A 01/01/2007 N 21,332,152.08 21,274,503.50 10/01/2001 400034932 N/A 03/01/2007 N 21,246,018.57 21,212,612.02 10/01/2001 400034933 N/A 12/01/2014 N 13,744,561.34 13,697,824.96 10/01/2001 400034934 N/A 02/01/2016 N 4,187,156.33 4,172,631.00 10/01/2001 400034935 N/A 12/01/2014 N 2,554,451.04 2,545,764.99 10/01/2001 400034936 N/A 01/01/2005 N 20,500,273.01 20,480,995.58 10/01/2001 400034937 N/A 12/20/2005 N 7,683,126.13 7,671,882.37 10/01/2001 400034938 N/A 12/20/2005 N 5,646,672.74 5,638,409.95 10/01/2001 400034939 N/A 12/20/2005 N 5,507,798.53 5,499,738.53 10/01/2001 400034940 N/A 08/01/2006 N 17,499,024.05 17,448,773.63 10/01/2001 400034941 N/A 11/01/2009 N 17,573,875.52 17,551,833.20 10/01/2001 400034942 N/A 04/01/2017 N 15,779,882.10 15,738,675.46 10/01/2001 400034943 N/A 12/01/2011 N 14,723,699.99 14,699,318.95 10/01/2001 400034944 N/A 09/01/2006 N 14,650,849.25 14,627,305.89 10/01/2001 400034945 N/A 01/01/2004 N 7,479,563.86 7,468,402.24 10/01/2001 400034946 N/A 01/01/2004 N 5,679,793.80 5,671,317.95 09/01/2001 400034947 N/A 09/30/2005 N 11,623,133.83 11,612,449.97 10/01/2001 400034948 N/A 11/17/2002 N 11,341,816.49 11,320,862.93 10/01/2001 400034949 N/A 06/01/2006 N 10,658,500.79 10,627,485.14 10/01/2001 400034950 N/A 03/01/2010 N 10,573,819.55 10,561,599.73 10/01/2001 400034951 N/A 12/01/2009 N 5,708,198.05 5,696,353.60 10/01/2001 400034952 N/A 12/01/2009 N 2,522,562.68 2,517,328.39 10/01/2001 400034953 N/A 12/01/2009 N 2,234,269.31 2,229,633.22 10/01/2001 400034954 N/A 07/01/2007 N 9,541,415.24 9,516,521.60 10/01/2001 400034955 N/A 01/01/2012 N 9,075,743.56 9,028,916.38 10/01/2001 400034956 N/A 08/01/2025 N 9,069,085.79 9,058,539.27 10/01/2001 400034957 N/A 09/01/2007 N 8,752,082.58 8,738,696.02 10/01/2001 400034958 N/A 06/01/2015 N 8,119,557.58 8,092,789.74 09/01/2001 400034959 N/A 09/01/2007 N 7,897,502.61 7,885,784.90 10/01/2001 400034960 N/A 10/01/2011 N 7,849,593.25 7,837,118.81 10/01/2001 400034961 N/A 08/01/2007 N 6,857,530.14 6,846,913.20 10/01/2001 400034962 N/A 08/01/2007 N 970,156.15 968,567.08 10/01/2001 400034963 N/A 09/01/2007 N 7,552,946.66 7,541,946.54 10/01/2001 400034964 N/A 05/01/2007 N 7,487,933.73 7,476,219.48 10/01/2001 400034965 N/A 10/01/2002 N 7,169,346.41 7,158,614.70 10/01/2001 400034966 N/A 09/01/2019 N 6,849,732.26 6,834,141.94 10/01/2001 400034967 N/A 04/01/2020 N 6,685,561.06 6,672,690.70 10/01/2001 400034968 N/A 10/01/2016 N 6,360,896.51 6,343,454.69 10/01/2001 400034969 N/A 02/01/2007 N 6,071,674.33 6,062,266.64 10/01/2001 400034970 N/A 09/01/2007 N 5,976,377.95 5,965,692.70 10/01/2001 400034971 N/A 09/01/2006 N 6,345,391.83 6,328,364.98 10/01/2001 400034972 N/A 07/01/2020 N 5,912,566.56 5,901,489.99 10/01/2001 400034973 N/A 01/01/2007 N 5,841,606.71 5,825,338.09 10/01/2001 400034974 N/A 09/01/2020 N 5,776,778.60 5,766,054.07 10/01/2001 400034975 N/A 12/01/2006 N 5,594,051.59 5,585,368.67 10/01/2001 400034976 N/A 01/01/2007 N 5,571,893.42 5,563,755.51 10/01/2001 400034977 N/A 04/30/2007 N 5,487,634.32 5,480,590.68 10/01/2001 400034978 N/A 12/31/2003 N 5,044,454.25 5,031,264.89 10/01/2001 400034979 N/A 11/01/2017 N 5,009,666.94 4,997,208.52 10/01/2001 400034980 N/A 11/01/2015 N 4,720,737.43 4,706,395.58 10/01/2001 400034981 N/A 10/01/2012 N 4,628,478.06 4,606,800.91 10/01/2001 400034982 N/A 01/01/2007 N 4,701,881.85 4,689,000.12 09/01/2001 400034983 N/A 07/01/2014 N 4,624,446.94 4,607,289.16 10/01/2001 400034984 N/A 08/01/2012 N 4,703,320.37 4,696,180.69 10/01/2001 400034985 N/A 08/01/2010 N 4,613,853.21 4,606,904.45 10/01/2001 400034986 N/A 09/01/2017 N 4,523,150.73 4,511,502.74 10/01/2001 400034987 N/A 12/01/2010 N 4,263,410.24 4,237,350.23 10/01/2001 400034988 N/A 09/01/2020 N 4,214,316.47 4,206,843.57 10/01/2001 400034989 N/A 08/01/2017 N 2,793,245.51 2,785,999.32 10/01/2001 400034990 N/A 08/01/2017 N 1,290,578.48 1,287,230.48 10/01/2001 400034992 N/A 09/01/2011 N 3,534,114.25 3,518,646.14 10/01/2001 400034993 N/A 09/01/2006 N 3,561,766.98 3,555,890.88 09/01/2001 400034994 N/A 06/01/2007 N 3,505,418.09 3,499,865.70 09/01/2001 400034995 N/A 04/01/2020 N 3,305,833.01 3,299,921.07 10/01/2001 400034996 N/A 05/01/2016 N 3,242,912.06 3,233,157.59 10/01/2001 400034997 N/A 01/01/2017 N 3,209,823.88 3,201,346.06 10/01/2001 400034998 N/A 02/01/2010 N 3,150,000.00 3,150,000.00 10/01/2001 400034999 N/A 02/01/2010 N 81,039.94 77,160.53 10/01/2001 400035000 N/A 11/01/2016 N 3,088,764.58 3,080,154.78 10/01/2001 400035001 N/A 01/01/2010 N 3,036,650.55 3,030,575.44 10/01/2001 400035002 N/A 03/01/2007 N 2,943,106.05 2,935,187.17 10/01/2001 400035003 N/A 12/01/2006 N 2,657,992.91 2,624,139.24 10/01/2001 400035004 N/A 11/01/2006 N 2,881,560.98 2,876,968.82 10/01/2001 400035005 N/A 04/01/2007 N 2,728,779.00 2,723,839.08 10/01/2001 400035006 N/A 10/01/2016 N 2,568,399.55 2,561,476.47 10/01/2001 400035007 N/A 03/01/2018 N 2,546,547.83 2,540,297.75 10/01/2001 400035008 N/A 04/01/2012 N 1,926,174.98 1,916,611.98 10/01/2001 400035009 N/A 06/01/2012 N 1,858,946.70 1,849,859.86 10/01/2001 400035010 N/A 11/01/2010 N 1,672,618.05 1,662,262.83 10/01/2001 Totals 608,856,950.05 607,487,400.33 Appraisal Appraisal Res Mod 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 910/15/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 09/17/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 808/15/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 07/16/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 06/15/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 05/15/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 04/16/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 03/15/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 02/15/2001 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 10/15/2001 0 $0.00 0 $0.00 09/17/2001 0 $0.00 0 $0.00 08/15/2001 0 $0.00 0 $0.00 07/16/2001 0 $0.00 0 $0.00 06/15/2001 0 $0.00 1 $4,060,673.40 05/15/2001 0 $0.00 0 $0.00 04/16/2001 0 $0.00 0 $0.00 03/15/2001 0 $0.00 0 $0.00 02/15/2001 0 $0.00 0 $0.00

Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 10/15/2001 8.184105% 8.081551% 102 09/17/2001 8.184123% 8.081568% 103 08/15/2001 8.184141% 8.081585% 104 07/16/2001 8.184158% 8.081602% 105 06/15/2001 8.184175% 8.081617% 106 05/15/2001 8.185480% 8.082785% 106 04/16/2001 8.185495% 8.082800% 107 03/15/2001 8.185511% 8.082814% 108 02/15/2001 8.185525% 8.082827% 110 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

Delinquency Loan Detail Offering # of Current Outstanding Status of Loan Document Months Paid Through P&I P&I Mortgage Number Cross-Reference Delinq. Date Advances Advances Loan (1) 400034929 14 0 09/01/2001 0.00 0.00 B 400034946 41 0 09/01/2001 0.00 0.00 B 400034958 76 0 09/01/2001 0.00 0.00 B 400034982 104 0 09/01/2001 0.00 0.00 B 400034993 115 0 09/01/2001 0.00 0.00 B 400034994 116 0 09/01/2001 0.00 0.00 B Totals 6 0.00 0.00 Totals by Delinquency Code: Total for Status Code = B (6 loans) 0.00 0.00 Resolution Actual Outstanding Loan Strategy Servicing Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Transfer Date Date Balance Advances Date Date 400034929 6,893,566.78 0.00 400034946 5,679,793.80 0.00 400034958 8,119,557.58 0.00 400034982 4,701,881.85 0.00 400034993 3,561,766.98 0.00 400034994 3,505,418.09 0.00 Totals 32,461,985.08 0.00 Totals by Delinquency Code: Total for Status Code = B (6 loans) 32,461,985.08 0.00 (1) Status of Mortgage Loan A - Payment Not Received 0 - Current 4 - Assumed Schedule Payment But Still in Grace Period 1 - One Month Delinquent 7 - Foreclosure B - Late Payment But Less 2 - Two Months Delinquent 9 - REO Than 1 month Delinquent 3 - Three or More Months Delinquent (2) Resolution Strategy Code 1 - Modification 6 - DPO 10 - Deed in Lieu of 2 - Foreclosure 7 - REO Foreclosure 3 - Bankruptcy 8 - Resolved 11 - Full Payoff 4 - Extension 9 - Pending Return 12 - Reps and Warranties 5 - Note Sale to Master Servicer 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 · MORGAN STANLEY DEAN WITTER CAPITAL I TRUST 2001-PPM