8-K 1 csf01cf2.txt OCT 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 17, 2001 (Date of earliest event reported) Commission File No.: 333-53012-02 Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates, Series 2001-CF2 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-2289314 52-2289315 52-2289316 52-2289317 52-7184005 (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 17, 2001 a distribution was made to holders of Credit Suisse First Boston Mortgage Securities Corp., Commercial Mortgage Pass-Through Certificates, Series 2001-CF2. 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-CF2, relating to the October 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-CF2 By: Wells Fargo Bank Minnesota, N.A., as Trustee By: /s/ Beth Belfield, Officer By: Beth Belfield, Officer Date: October 17, 2001 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2001-CF2, relating to the October 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-CF2 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 10/17/2001 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 - 15 Principal Prepayment Detail 16 Historical Detail 17 Delinquency Loan Detail 18 - 19 Specially Serviced Loan Detail 20 - 21 Modified Loan Detail 22 Liquidated Loan Detail 23 Underwriter 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 Servicer GMAC Commercial Mortgage Corporation 200 Witmer Road Horsham, PA 19044-8015 Contact: Darri Cunningham Phone Number (215) 328-1784 Special Servicer GMAC Commercial Mortgage Corporation 200 Witmer Road Horsham, PA 19044-8015 Contact: Darri Cunningham Phone Number (215) 328-1784 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 22540AJ41 5.257000% 47,380,000.00 44,~~873~~414,~~043~~427.4647 ~~458~~648,~~615~~551.9975 A-2 22540AJ58 5.935000% 153,750,000.00 153,750,000.00 0.00 A-3 22540AJ66 6.238000% 129,750,000.00 129,750,000.00 0.00 A-4 22540AJ74 6.505000% 523,158,000.00 523,158,000.00 0.00 B 22540AJ82 6.718000% 43,796,000.00 43,796,000.00 0.00 C 22540AJ90 6.949000% 49,271,000.00 49,271,000.00 0.00 D 22540AK23 7.091000% 10,949,000.00 10,949,000.00 0.00 E 22540AK56 7.287000% 16,423,000.00 16,423,000.00 0.00 F 22540AK64 6.556000% 18,887,000.00 18,887,000.00 0.00 G 22540AK72 6.930000% 13,960,000.00 13,960,000.00 0.00 H 22540AK80 6.807000% 16,423,000.00 16,423,000.00 0.00 J 22540AK98 6.807000% 21,898,000.00 21,898,000.00 0.00 K 22540AL22 6.807000% 8,211,000.00 8,211,000.00 0.00 L 22540AL30 6.807000% 9,306,000.00 9,306,000.00 0.00 M 22540AL48 6.807000% 9,854,000.00 9,854,000.00 0.00 N 22540AL55 6.807000% 5,474,000.00 5,474,000.00 0.00 O 22540AL63 6.807000% 16,431,165.00 16,431,165.00 0.00 NM-1 22540AL89 6.~~740433~~523000% 14,760,000.00 14,760,000.00 0.00 NM-2 22540AM21 7.~~240825~~007250% 17,050,000.00 17,050,000.00 0.00 RA 22540AM47 8.~~647683~~368725% 1,023,687.00 1,023,687.00 0.00 V N/A 0.0000000% 0.00 0.00 0.00 R N/A 0.0000000% 0.00 0.00 0.00 LR N/A 0.0000000% 0.00 0.00 0.00 R-730 N/A 0.0000000% 0.00 0.00 0.00 Totals 1,127,754,852.00 1,~~125~~124,~~247~~789,~~895~~279.4647 ~~458~~648,~~615~~551.9975

Class CUSIP Interest Prepayment Realized Loss/ Total Ending Balance Current Distribution Penalties Additional Trust Distribution Subordination Fund Expenses Level (1) A-1 22540AJ41 ~~196~~194,~~581~~572.3220 0.00 0.00 ~~655~~843,~~197~~123.3195 4443,~~414~~765,~~427~~875.4772 24.3335% A-2 22540AJ58 760,421.88 0.00 0.00 760,421.88 153,750,000.00 24.3335% A-3 22540AJ66 674,483.75 0.00 0.00 674,483.75 129,750,000.00 24.3335% A-4 22540AJ74 2,835,952.33 0.00 0.00 2,835,952.33 523,158,000.00 24.3335% B 22540AJ82 245,184.61 0.00 0.00 245,184.61 43,796,000.00 20.4445% C 22540AJ90 285,320.15 0.00 0.00 285,320.15 49,271,000.00 16.0607% D 22540AK23 64,699.47 0.00 0.00 64,699.47 10,949,000.00 15.0910% E 22540AK56 99,728.67 0.00 0.00 99,728.67 16,423,000.00 13.6364% F 22540AK64 103,185.98 0.00 0.00 103,185.98 18,887,000.00 11.95% G 22540AK72 80,619.00 0.00 0.00 80,619.00 13,960,000.00 10.71% H 22540AK80 93,159.47 0.00 0.00 93,159.47 16,423,000.00 9.25% J 22540AK98 124,216.41 0.00 0.00 124,216.41 21,898,000.00 7.30% K 22540AL22 46,576.90 0.00 0.00 46,576.90 8,211,000.00 6.57% L 22540AL30 52,788.29 0.00 0.00 52,788.29 9,306,000.00 5.7475% M 22540AL48 55,896.82 0.00 0.00 55,896.82 9,854,000.00 4.87% N 22540AL55 31,051.26 0.00 0.00 31,051.26 5,474,000.00 4.38% O 22540AL63 93,205.78 0.00 0.00 93,205.78 16,431,165.00 2.92% NM-1 22540AL89 8280,~~907~~232.3390 0.00 0.00 8280,~~907~~232.3390 14,760,000.00 1.61% NM-2 22540AM21 ~~102~~99,~~880~~561.0634 0.00 0.00 ~~102~~99,~~880~~561.0634 17,050,000.00 0.09% RA 22540AM47 7,~~377~~139.1013 0.00 0.00 7,~~377~~139.1013 1,023,687.00 0.00% V N/A 0.00 0.00 0.00 0.00 0.00 0.00% R N/A 1.2218 0.00 0.00 1.2218 0.00 0.00% LR N/A 0.00 0.00 0.00 0.00 0.00 0.00% R-730 N/A 0.00 0.00 0.00 0.00 0.00 0.00% Totals 6,~~036~~027,~~237~~997.8052 0.00 0.00 6,~~494~~676,~~853~~549.7927 1,124,~~789~~140,~~279~~727.4772

Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount A-X 22540AK31 1.~~333178~~0691960% 1,094,921,165.00 1,~~092~~091,~~414~~955,~~208~~592.4647 A-CP 22540AK49 1.~~166422~~1664220% 528,286,000.00 528,286,000.00

Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount A-X 22540AK31 1972,~~213,652~~928.4334 0.00 1972,~~213~~928.~~652.43~~34 1,091,~~955~~307,~~592~~040.4772 A-CP 22540AK49 513,503.87 0.00 513,503.87 528,286,000.00 (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 22540AJ41 ~~947~~937.~~08829591~~40876889 913.~~67952702~~68830203 4.~~14903588~~10663149 0.00000000 0.00000000 ~~937~~923.~~40876889~~72046686 A-2 22540AJ58 1,000.00000000 0.00000000 4.94583337 0.00000000 0.00000000 1,000.00000000 A-3 22540AJ66 1,000.00000000 0.00000000 5.19833333 0.00000000 0.00000000 1,000.00000000 A-4 22540AJ74 1,000.00000000 0.00000000 5.42083334 0.00000000 0.00000000 1,000.00000000 B 22540AJ82 1,000.00000000 0.00000000 5.59833341 0.00000000 0.00000000 1,000.00000000 C 22540AJ90 1,000.00000000 0.00000000 5.79083335 0.00000000 0.00000000 1,000.00000000 D 22540AK23 1,000.00000000 0.00000000 5.90916705 0.00000000 0.00000000 1,000.00000000 E 22540AK56 1,000.00000000 0.00000000 6.07250015 0.00000000 0.00000000 1,000.00000000 F 22540AK64 1,000.00000000 0.00000000 5.46333351 0.00000000 0.00000000 1,000.00000000 G 22540AK72 1,000.00000000 0.00000000 5.77500000 0.00000000 0.00000000 1,000.00000000 H 22540AK80 1,000.00000000 0.00000000 5.67250015 0.00000000 0.00000000 1,000.00000000 J 22540AK98 1,000.00000000 0.00000000 5.67250023 0.00000000 0.00000000 1,000.00000000 K 22540AL22 1,000.00000000 0.00000000 5.67250030 0.00000000 0.00000000 1,000.00000000 L 22540AL30 1,000.00000000 0.00000000 5.67250054 0.00000000 0.00000000 1,000.00000000 M 22540AL48 1,000.00000000 0.00000000 5.67250051 0.00000000 0.00000000 1,000.00000000 N 22540AL55 1,000.00000000 0.00000000 5.67249909 0.00000000 0.00000000 1,000.00000000 O 22540AL63 1,000.00000000 0.00000000 5.67249979 0.00000000 0.00000000 1,000.00000000 NM-1 22540AL89 1,000.00000000 0.00000000 5.~~61702778~~43583333 0.00000000 0.00000000 1,000.00000000 NM-2 22540AM21 1,000.00000000 0.00000000 65.~~03402111~~83937478 0.00000000 0.00000000 1,000.00000000 RA 22540AM47 1,000.00000000 0.00000000 76.~~20640196~~97393832 0.00000000 0.00000000 1,000.00000000 V N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 LR N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-730 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 A-X 22540AK31 997.~~71037713~~29151959 10.~~10843819~~88858301 0.00000000 ~~997~~996.~~29151959~~69919224 A-CP 22540AK49 1,000.00000000 0.97201870 0.00000000 1,000.00000000

Reconciliation Detail Advance Summary P & I Advances Outstanding 1624,~~406~~076.7234 Servicing Advances Outstanding ~~9,765~~0.5400 Reimbursement for Interest on Advances 0.00 paid from general collections

Servicing Fee Breakdowns Current Period Accrued Servicing Fees 7673,~~127~~861.9649 Less Delinquent Servicing Fees 35,~~520~~071.7454 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 393,~~864~~456.6405 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected ~~112~~72,~~471~~246.8600

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 ~~196~~194,~~581~~572.3220 0.00 ~~196~~194,~~581~~572.3220 0.00 0.00 ~~196~~194,~~581~~572.3220 0.00 A-2 760,421.88 0.00 760,421.88 0.00 0.00 760,421.88 0.00 A-3 674,483.75 0.00 674,483.75 0.00 0.00 674,483.75 0.00 A-4 2,835,952.33 0.00 2,835,952.33 0.00 0.00 2,835,952.33 0.00 A-X 1972,~~213,652~~928.4334 0.00 1972,~~213,652~~928.4334 0.00 0.00 1972,~~213,652~~928.4334 0.00 A-CP 513,503.87 0.00 513,503.87 0.00 0.00 513,503.87 0.00 B 245,184.61 0.00 245,184.61 0.00 0.00 245,184.61 0.00 C 285,320.15 0.00 285,320.15 0.00 0.00 285,320.15 0.00 D 64,699.47 0.00 64,699.47 0.00 0.00 64,699.47 0.00 E 99,728.67 0.00 99,728.67 0.00 0.00 99,728.67 0.00 F 103,185.98 0.00 103,185.98 0.00 0.00 103,185.98 0.00 G 80,619.00 0.00 80,619.00 0.00 0.00 80,619.00 0.00 H 93,159.47 0.00 93,159.47 0.00 0.00 93,159.47 0.00 J 124,216.41 0.00 124,216.41 0.00 0.00 124,216.41 0.00 K 46,576.90 0.00 46,576.90 0.00 0.00 46,576.90 0.00 L 52,788.29 0.00 52,788.29 0.00 0.00 52,788.29 0.00 M 55,896.82 0.00 55,896.82 0.00 0.00 55,896.82 0.00 N 31,051.26 0.00 31,051.26 0.00 0.00 31,051.26 0.00 O 93,205.78 0.00 93,205.78 0.00 0.00 93,205.78 0.00 NM-1 8280,~~907~~232.3390 0.00 ~~82907~~80232.3390 0.00 0.00 ~~82907~~80232.3390 0.00 NM-2 ~~102~~99,~~880~~561.0634 0.00 ~~102~~99,~~880~~561.0634 0.00 0.00 ~~102~~99,~~880~~561.0634 0.00 RA 7,~~377~~139.1013 0.00 7,~~377~~139.1013 0.00 0.00 7,~~377~~139.1013 0.00 Total 7,~~763~~514,~~392~~428.8855 0.00 7,~~763~~514,~~392~~428.8855 0.00 0.00 7,~~763~~514,~~392~~428.8855 0.00

Other Required Information Available Distribution Amount (1) 8,~~222~~162,~~010~~981.0948 Aggregate Number of Outstanding Loans 186 Aggregate Unpaid Principal Balance of Loans 1,124,~~825~~196,~~287~~747.9069 Aggregate Stated Principal Balance of Loans 1,124,~~789~~140,~~279~~727.6287 Aggregate Amount of Servicing Fee ~~112~~72,~~471~~246.8600 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 21,~~033~~968.6738 Aggregate Trust Fund Expenses 0.00 Amounts held in Excess Liquidation Proceeds Amount 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 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 48 13,~~041~~030,~~982~~491.5126 1.16 ~~104~~103 8.9829 1.~~554430~~554431 500,001 to 999,999 23 16,~~798~~783,~~914~~184.6691 1.49 ~~104~~103 8.6020 1.~~377894~~362727 1,000,000 to 2,999,999 42 82,~~633~~561,~~575~~507.3479 7.3534 ~~118~~117 8.1970 1.~~337781~~330710 3,000,000 to 4,999,999 18 71,~~095~~038,~~958~~994.7026 6.32 ~~109~~108 8.2870 1.~~387762~~366170 5,000,000 to 9,999,999 26 161,~~871~~748,~~568~~627.9151 14.39 ~~108~~107 8.2274 1.~~379524~~323861 10,000,000 to 19,999,999 15 218,~~324~~166,~~364~~772.8170 19.41 ~~114~~113 7.8873 1.~~436963~~432141 20,000,000 to 29,999,999 5 118,~~745~~665,~~789~~562.3530 10.56 ~~105~~104 8.4321 1.~~310722~~270766 30,000,000 to 39,999,999 4 135,~~846~~815,~~038~~918.9674 12.08 9897 7.2086 1.~~871110~~871208 40,000,000 to 49,999,999 2 92,~~518~~451,~~595~~929.8032 8.2322 ~~111~~110 7.9146 1.~~506412~~506411 50,000,000 to 59,999,999 1 52,~~722~~687,~~490~~739.5808 4.69 7372 8.4300 1.~~539597~~250000 60,000,000 to 79,999,999 1 75,000,000.00 6.67 4746 9.1500 1.510000 80,000,000 or greater 1 86,190,000.00 7.6667 5251 7.9230 1.~~186766~~940000 Totals 186 1,124,~~789~~140,~~279~~727.6287 100.00 9998 8.0978 1.~~454277~~483540

State(3) % Of # of Scheduled Agg. WAM Weighted State Props Balance Bal. (2) WAC Avg DSCR(1) Alabama 2 4,~~952~~949,~~557~~230.3998 0.44 ~~106~~105 8.4243 1.241004 Alaska 1 8,~~440~~434,~~096~~285.0012 0.75 ~~108~~107 8.2700 1.280000 Arizona 5 2,~~399~~396,~~616~~769.5670 0.21 94 8.~~7602~~7603 1.~~342694~~342734 California 34 233,~~129~~034,~~876~~056.6004 20.73 9594 8.~~2167~~2169 1.~~695435~~695681 Colorado 9 25,~~131~~109,~~097~~160.0856 2.23 ~~110~~109 8.2461 1.~~541122~~541090 Connecticut 3 8,~~216~~208,~~528~~577.5713 0.73 ~~107~~106 8.8695 1.~~990168~~478769 Florida 17 67,~~565~~511,~~668~~079.0143 6.01 ~~106~~105 8.3378 1.~~399345~~342658 Georgia 11 54,~~107~~066,~~163~~642.3034 4.81 ~~110~~109 8.1820 1.~~402151~~324936 Idaho 1 24,~~233~~216,~~079~~250.1442 2.15 ~~108~~107 8.2100 1.~~494868~~300000 Illinois 11 181,~~810~~799,~~865~~293.6926 16.1617 7372 7.6663 1.~~427277~~771380 Indiana 4 3,~~945~~942,~~353~~694.3328 0.35 ~~111~~110 8.2593 1.~~522307~~269333 Iowa 1 1,~~387~~386,~~863~~331.9443 0.12 ~~111~~110 8.0900 1.200000 Kansas 2 11,~~467~~459,~~321~~333.9455 1.02 ~~113~~112 8.0126 1.~~506793~~506794 Kentucky 2 28,~~943~~923,~~669~~539.4409 2.57 ~~111~~110 8.1166 1.~~359819~~359050 Louisiana 5 5,~~953~~943,~~685~~559.7935 0.53 ~~167~~166 8.4057 1.~~251976~~252010 Maryland 2 7,~~752~~747,~~649~~356.2685 0.69 ~~112~~111 8.1812 1.~~205318~~238829 Massachusetts 5 15,~~535~~520,~~579~~213.6384 1.38 8584 8.3810 1.~~725344~~476241 Minnesota 3 19,~~926~~911,~~739~~683.9949 1.77 ~~111~~110 7.~~6935~~6936 1.~~529863~~529860 Missouri 3 11,~~406~~397,~~326~~587.8082 1.01 ~~112~~111 7.7091 1.~~304087~~304089 Nebraska 1 5,~~819~~814,~~004~~873.9105 0.52 ~~111~~110 8.0000 1.~~240636~~220000 Nevada 1 3,~~580~~577,~~533~~950.6211 0.32 ~~111~~110 7.9200 1.330000 New Hampshire 3 1,~~872~~868,~~422~~682.6273 0.17 ~~194~~193 8.~~5984~~5987 1.~~232339~~232373 New Jersey 6 29,~~281~~260,~~563~~966.8578 2.60 ~~111~~110 8.6998 1.~~269015~~269006 New Mexico 1 1,~~270~~268,~~271~~892.7488 0.11 9998 8.8750 1.420000 New York 13 84,~~571~~504,~~215~~464.8385 7.52 ~~111~~110 7.~~8462~~8463 1.~~349582~~402035 North Carolina 5 22,~~781~~766,~~558~~118.7541 2.03 ~~109~~108 8.3014 1.~~274089~~252202 North Dakota 1 2,~~510~~509,~~926~~235.5548 0.22 ~~110~~109 8.3000 1.270000 Ohio 6 7,~~297~~292,~~819~~534.1436 0.65 ~~108~~107 8.0220 1.~~308537~~308531 Pennsylvania 6 80,~~094~~040,~~270~~477.3734 7.12 8382 8.3392 1.~~440863~~274813 South Carolina 2 16,~~963~~951,~~260~~358.3649 1.51 ~~111~~110 8.1268 1.~~377526~~377527 Texas 22 50,~~267~~228,~~253~~873.6721 4.47 ~~107~~106 8.3803 1.~~310528~~310920 Vermont 5 2,~~139~~138,~~600~~184.2668 0.19 ~~111~~110 8.3500 1.560000 Virginia 6 46,~~232~~198,~~556~~621.4095 4.11 ~~110~~109 7.~~8582~~8583 1.~~286870~~286871 Washington 2 1,~~283~~281,~~972~~876.2339 0.11 8584 7.~~4320~~4319 1.~~300387~~300375 Washington,DC 2 45,~~920~~887,~~303~~485.8471 4.08 ~~112~~111 7.9541 1.369874 West Virginia 1 5,~~123~~119,~~421~~933.5318 0.46 ~~113~~112 8.1600 1.~~054568~~240000 Wisconsin 2 1,~~473~~472,~~585~~553.4858 0.13 ~~113~~112 8.0200 1.267568 Totals 206 1,124,~~789~~140,~~279~~727.6287 100.00 9998 8.0978 1.~~454277~~483540

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 1 10,~~943~~926,~~911~~652.5682 0.97 ~~210~~209 6.6998 NAP 1.19 or less 81 ~~130~~5,~~409~~468,~~410~~513.3191 110.5949 71110 8.~~0380~~1900 1.~~155357~~180000 1.20 to 1.29 5868 ~~243~~329,~~061~~748,~~827~~357.6416 2129.6133 ~~111~~104 8.~~2207~~2570 1.~~245287~~248518 1.30 to 1.39 4449 ~~244~~281,~~472~~212,~~160~~079.4796 2125.7302 ~~110~~109 8.~~0403~~0525 1.~~347359~~339109 1.40 to 1.49 2830 ~~110~~123,~~424~~892,~~650~~369.2633 911.8202 ~~109~~107 8.~~0124~~0171 1.~~450637~~437782 1.50 to 1.59 1916 ~~191~~143,~~798~~841,~~281~~003.7495 1712.0580 7674 8.~~5981~~7174 1.~~531420~~528542 1.60 to 1.79 127 8352,~~493~~134,~~298~~118.0171 74.4264 ~~108~~109 87.~~0058~~9481 1.~~671649~~648262 1.80 to 1.99 87 64138,~~578~~508,~~216~~325.0247 512.7432 7659 7.~~4023~~6379 1.~~927806~~938018 2.00 or greater 87 4538,~~607~~409,~~523~~306.6156 43.0542 ~~111~~110 7.~~5138~~2484 2.~~611870~~718467 Totals 186 1,124,~~789~~140,~~279~~727.6287 100.00 9998 8.0978 1.~~454277~~483540

Property Type(3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 11 41,~~384~~354,~~442~~971.4579 3.68 ~~107~~106 8.1013 1.~~429262~~425628 Lodging 8 45,~~768~~722,~~917~~790.1240 4.07 ~~101~~100 8.7313 1.~~742072~~572141 Mixed Use 9 20,~~055~~041,~~568~~573.0715 1.78 ~~110~~109 8.2538 1.~~341744~~327056 Mobile Home Park 8 4,~~151~~148,~~599~~764.7999 0.37 ~~108~~107 8.3172 1.~~467875~~467876 Multi-Family 73 160,~~242~~118,~~705~~650.9611 14.2524 ~~107~~106 8.0427 1.~~321874~~320526 Office 38 ~~434~~433,~~216~~956,~~518~~359.9961 38.60 ~~106~~105 7.9928 1.~~515374~~483291 Other 6 18,~~207~~183,~~920~~633.1622 1.62 ~~168~~167 7.~~6893~~6896 1.460000 Retail 53 400,~~761~~613,~~607~~984.0860 35.6364 8382 8.1693 1.~~416122~~553246 Totals 206 1,124,~~789~~140,~~279~~727.6287 100.00 9998 8.0978 1.~~454277~~483540

Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 7.500% or less 10 152,~~821~~756,~~496~~875.8452 13.59 ~~106~~105 7.1387 1.~~917291~~912298 7.501% to 7.750% 10 94,~~780~~731,~~214~~979.2203 8.43 ~~112~~111 7.6582 1.~~335795~~335785 7.751% to 8.000% 19 ~~262~~261,~~020~~892,~~157~~682.8804 23.30 9291 7.9142 1.~~389062~~615655 8.001% to 8.250% 42 218,~~172~~014,~~021~~912.2697 19.4039 ~~110~~109 8.1394 1.~~355001~~323342 8.251% to 8.500% 38 176,~~364~~231,~~723~~737.0598 15.68 9897 8.3751 1.~~399856~~319067 8.501% to 8.750% 20 82,~~322~~258,~~944~~432.8206 7.32 ~~107~~106 8.5727 1.~~332412~~319821 8.751% to 9.000% 12 39,~~046~~014,~~166~~608.7386 3.47 ~~103~~102 8.8495 1.~~457188~~357090 9.001% to 9.250% 21 89,~~428~~415,~~252~~011.0525 7.95 5655 9.1504 1.~~496185~~496196 9.251% or greater 14 9,~~833~~824,~~302~~488.7716 0.87 9998 9.7027 1.~~459720~~459725 Totals 186 1,124,~~789~~140,~~279~~727.6287 100.00 9998 8.0978 1.~~454277~~483540

Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less ~~109~~107 ~~887~~854,~~169~~013,~~780~~375.1472 7875.8797 ~~100~~99 7.~~9219~~9103 1.~~470646~~518439 13 to 24 months 3329 ~~208~~236,~~500~~933,~~590~~185.7899 1821.5408 85 8.~~8620~~7800 1.~~384869~~364610 25 to 36 months 4240 1719,~~928~~719,~~747~~872.1905 1.5975 ~~110~~131 8.~~7603~~7477 1.~~444909~~386920 37 to 48 months 210 1113,~~190~~474,~~161~~294.5111 01.9920 ~~207~~185 67.~~7394~~0341 1.~~930000~~593399 49 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 186 1,124,~~789~~140,~~279~~727.6287 100.00 9998 8.0978 1.~~454277~~483540

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) 29 months or less 2 ~~251~~250,~~033~~867.3839 0.02 2827 9.~~4196~~4197 1.~~673494~~673470 30 to 83 months 917 ~~267~~269,~~235~~483,~~457~~917.6437 23.7697 5756 8.~~2753~~2768 1.~~479692~~644634 84 to 119 months ~~165~~157 ~~838~~835,~~851~~985,~~079~~884.8138 74.5837 ~~110~~109 8.~~0556~~0544 1.~~448341~~434046 120 months or greater 3 13,~~024~~004,~~765~~724.8562 1.16 ~~210~~209 6.~~9954~~9955 1.200000 Totals 179 1,~~119~~118,~~362~~725,~~336~~393.6876 99.52 9897 8.0960 1.~~455485~~484889

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 0 0.00 0.00 0 0.0000 0.000000 121 to 162 months 0 0.00 0.00 0 0.0000 0.000000 163 to 239 months 7 5,~~426~~415,~~942~~334.9411 0.48 ~~211~~210 8.4733 1.~~207543~~207547 240 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 7 5,~~426~~415,~~942~~334.9411 0.48 ~~211~~210 8.4733 1.~~207543~~207547

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 4 209,000,000.00 18.5859 5554 8.1599 1.~~473535~~784163 120 months or less 0 0.00 0.00 0 0.0000 0.000000 121 to 162 months 1 ~~290~~289,~~484~~518.0646 0.03 9897 9.0000 1.250000 163 to 239 months 6 2,~~991~~985,~~175~~615.8442 0.27 ~~103~~102 8.~~5010~~5009 1.~~207922~~273869 240 months or greater 168 ~~907~~906,~~080~~450,~~676~~259.7888 80.6463 ~~108~~107 8.0796 1.~~452168~~415823 Totals 179 1,~~119~~118,~~362~~725,~~336~~393.6876 99.52 9897 8.0960 1.~~455485~~484889

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 1 10,~~943~~926,~~911~~652.5682 0.97 ~~210~~209 6.6998 NAP Underwriter's Information ~~152~~185 ~~772~~1,~~639~~113,~~279~~214,075.1205 6899.6903 ~~102~~97 8.~~0959~~1115 1.~~482741~~483540 1 year or less 330 ~~341,206,088~~0.9400 300.3400 880 80.~~1470~~0000 10.~~389821~~000000 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 186 1,124,~~789~~140,~~279~~727.6287 100.00 9998 8.0978 1.~~454277~~483540 (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 991090408 1 RT Chicago IL 569,069.48 0.00 7.923% 991080039 2 RT Beverly Hills CA 571,875.00 0.00 9.150% 991090390 3 OF Philadelphia PA 370,375.50 34,751.50 8.430% 991090420 4 OF Brisbane CA 306,947.47 33,998.27 7.880% 991090403 5 OF Washington DC 303,261.54 32,668.21 7.950% 991090402 6 OF Glendale CA 222,000.00 0.00 7.200% 991090406 7 MF Wappingers Falls NY 214,714.73 30,120.22 7.150% 991090421 8 OF Oak Brook IL 197,625.00 0.00 7.650% 991090411 9 MF Various Various 204,999.99 19,162.11 8.560% 991090387 10 RT Twin Falls ID 165,794.65 16,828.72 8.210% 991090422 11 OF Lexington KY 153,677.33 16,051.54 8.060% 991090412 12 MF Various Various 159,020.81 14,864.28 8.560% 991090376 13 RT Clifton NJ 150,907.87 13,320.40 8.790% 991090423 14 MF Glen Allen VA 124,638.98 14,522.79 7.710% 991090394 15 OF Coral Gables FL 119,492.86 13,149.13 7.900% 991090466 16 OF Minneapolis MN 109,951.46 13,371.16 7.580% 991090424 17 RT Sumter SC 112,002.95 11,585.12 8.090% 991090425 18 RT Roswell GA 107,758.15 11,935.57 7.880% 991090393 19 RT Chicago IL 98,533.33 0.00 7.390% 991090426 20 OF Riverside CA 104,988.28 10,546.89 8.180% 991090384 21 OF Jenkintown PA 106,314.68 10,567.80 8.290% 991090391 22 OF Harrison NY 102,623.58 10,171.88 8.260% 991090427 23 OF Los Angeles CA 97,491.10 10,018.76 8.110% 991090366 24 IN Various Various 83,067.28 8,653.29 8.000% 991090481 25 OT Various CA 61,101.68 17,258.74 6.700% 991090469 26 LO Leominster MA 72,987.56 10,925.41 8.410% 991090401 27 RT Falls Church VA 66,100.95 7,690.22 7.730% 991090428 28 OF Sunnyvale CA 67,933.26 7,195.35 8.040% 991080035 29 OF Olivette MO 61,982.90 7,414.60 7.630% 991090388 30 OF Anchorage AK 58,166.33 5,810.88 8.270% 991090399 31 MU New York NY 55,410.94 5,441.66 8.250% 991090379 32 LO Groton CT 53,557.50 7,145.69 8.930% 991090484 33 LO Niagara Falls NY 51,423.32 6,794.04 8.890% 991080036 34 RT Denver CO 44,622.82 5,048.24 7.800% 991090429 35 MF Lawrenceville GA 42,178.75 5,274.75 7.480% 991090430 36 RT Forest City NC 44,522.48 4,457.91 8.160% 991090389 37 OF Miami Beach FL 43,999.81 4,142.69 8.430% 991090414 38 OF Macon GA 42,901.60 4,038.34 8.420% 991090392 39 OF Louisville KY 42,091.98 4,078.81 8.330% 991090431 40 OF Tampa FL 41,074.11 6,614.42 8.150% 991090368 41 LO Colorado Springs CO 41,439.27 6,269.37 8.350% 991090433 42 RT Omaha NE 38,793.37 4,131.86 8.000% 991090434 43 OF Lauderhill FL 38,871.83 4,050.97 8.090% 991090380 44 LO Kissimmee FL 46,260.23 5,141.78 9.680% 991090369 45 RT Houston TX 38,392.78 3,949.51 8.130% 991090472 46 IN Philadelphia PA 38,231.64 3,760.58 8.230% 991090395 47 IN Goleta CA 37,155.86 3,973.97 8.010% 991090398 48 RT Easton MD 37,348.13 3,739.77 8.190% 991090485 49 OF Chicago IL 37,460.69 3,743.03 8.220% 991090372 50 RT Various OH 35,610.89 3,707.46 8.070% 991090404 51 RT Various NY 34,319.86 3,869.97 7.810% 991090435 52 RT Princeton WV 34,839.27 3,488.35 8.160% 991090436 53 OF Tampa FL 35,358.59 3,351.11 8.360% 991090437 54 OF Olympia Fields IL 33,800.20 3,501.64 8.070% 991090407 55 RT Chesterfield VA 31,017.81 3,872.99 7.500% 991090438 56 OF Westminster CO 33,922.15 3,335.17 8.270% 991090396 57 IN East Windsor NJ 34,647.90 3,133.09 8.530% 991080032 58 MU Lansing IL 32,636.21 3,370.09 8.080% 991090440 59 MF Austin TX 27,623.93 3,460.65 7.490% 991090377 60 MF Orlando FL 31,549.05 4,595.38 8.740% 991090441 61 OF High Point NC 29,406.40 2,968.39 8.150% 991090382 62 OT Texas City TX 30,963.62 3,916.14 9.180% 991090405 63 IN Bethlehem PA 23,620.77 2,949.40 7.500% 991090367 64 LO Denver CO 26,991.68 3,863.45 8.600% 991090378 65 RT Irondequoit NY 25,702.75 2,414.34 8.520% 991090442 66 RT Las Vegas NV 23,631.52 2,583.51 7.920% 991090397 67 RT Houston TX 23,768.93 2,233.83 8.410% 991090439 68 LO Orange Park FL 23,984.50 3,439.06 8.520% 991090383 69 MF Houston TX 23,559.40 2,199.20 8.500% 991090468 70 IN Methuen MA 21,728.09 2,348.25 7.940% 991090381 71 OT Victoria TX 24,606.05 3,112.06 9.180% 991090483 72 RT Vestal NY 21,616.49 3,169.44 8.610% 991090467 73 MU New York NY 21,124.30 1,904.66 8.500% 991090443 74 RT Topeka KS 19,419.14 2,034.93 8.050% 991090444 75 RT Macon GA 19,794.30 1,937.63 8.260% 991090400 76 MF Stephenville TX 18,028.19 2,070.06 7.770% 991090445 77 RT Rancho Santa Marga CA 18,533.64 1,750.87 8.370% 991090370 78 OF Lake Charles LA 18,051.33 2,709.65 8.400% 991080034 79 OF Fargo ND 17,367.24 1,691.07 8.300% 991090446 80 RT Doraville GA 17,784.44 2,581.59 8.520% 991080033 81 LO Louisville CO 16,374.88 2,547.92 8.250% 991090447 82 MU San Diego CA 16,105.02 1,672.92 8.100% 991090386 83 MF Sartell MN 16,885.27 1,568.65 8.500% 991090448 84 MF Fort Worth TX 14,600.25 1,787.28 7.560% 991090449 85 RT Salisbury MD 15,506.69 1,552.64 8.160% 991090451 86 RT Rancho Santa Marga CA 15,635.37 1,525.58 8.270% 991090450 87 RT Southport NC 15,453.14 1,555.08 8.198% 991090413 88 OF Melbourne FL 14,575.50 1,595.92 7.900% 991090452 89 OF Durham NC 15,039.62 1,488.25 8.250% 991090371 90 MF Baytown TX 14,946.91 1,460.75 8.250% 991090471 91 IN Satellite Beach FL 14,714.22 1,438.01 8.250% 991090474 92 MH Various VT 14,888.05 1,415.58 8.350% 991090480 93 MF Indianapolis IN 14,344.33 1,441.00 8.180% 991090373 94 OF Menlo Park CA 13,492.97 1,551.69 7.750% 991090374 95 OF Derry Township PA 14,104.35 1,371.74 8.250% 991090453 96 RT San Diego CA 13,784.85 1,371.39 8.210% 991090409 97 IN Brooklyn NY 12,934.15 1,463.26 7.800% 991080029 98 RT Belvidere NJ 13,092.55 2,782.49 8.550% 991090454 99 RT Avon IN 12,810.65 1,218.05 8.350% 991090455 100 RT Leeds AL 12,398.29 1,235.42 8.190% 991090479 101 OF Norcross GA 11,334.98 1,138.62 8.150% 991080031 102 RT Slidell LA 10,552.15 3,860.61 8.410% 991090432 103 MF Grandview MO 9,951.75 1,054.72 8.000% 991090456 104 RT Fort Dodge IA 9,356.52 1,532.51 8.090% 991080027 105 RT Somersworth NH 9,425.13 3,481.02 8.400% 991080028 106 RT Baton Rouge LA 9,388.50 3,556.18 8.410% 991080019 107 MF Albuquerque NM 9,394.72 1,378.86 8.875% 991090457 108 MF Dallas TX 8,201.01 1,369.51 8.000% 991090458 109 OF Colts Neck NJ 8,614.09 803.33 8.410% 991090459 110 MF Cincinnati OH 7,674.10 889.70 7.710% 991090419 111 RT Tampa FL 7,717.06 1,208.20 8.250% 991090487 112 RT Tacoma WA 6,627.71 1,684.57 7.250% 991090415 113 OF Palm Springs FL 7,233.98 736.97 8.160% 991090460 114 MF Bloomington IL 7,194.25 648.67 8.500% 991090476 115 RT Kennesaw GA 6,684.88 1,766.86 8.140% 991090410 116 IN Rowley MA 7,492.36 995.68 9.140% 991090478 117 RT East Northport NY 6,480.12 584.27 8.500% 991080002 118 MF Tucson AZ 6,605.19 1,785.36 8.750% 991080020 119 RT Santa Clara CA 6,830.01 574.07 9.250% 991090461 120 MH Schofield WI 5,855.84 613.56 8.020% 991090482 121 MF San Jacinto CA 6,016.67 563.55 8.970% 991090418 122 RT Tampa FL 5,661.48 812.72 8.560% 991090462 123 MF Plano TX 5,174.91 548.45 8.000% 991090416 124 MU Vernon CT 5,180.93 495.81 8.330% 991080003 125 IN Atlanta GA 5,796.73 755.13 9.500% 991090463 126 MF Irving TX 4,628.55 529.62 7.750% 991090464 127 RT Lilburn GA 4,929.42 448.01 8.490% 991080004 128 MF Worcester MA 4,990.14 789.53 8.750% 991080009 129 MF Los Angeles CA 4,891.74 449.44 8.980% 991090473 130 MF Dallas TX 4,178.55 478.13 7.750% 991090375 131 MH Tomah WI 3,992.62 418.34 8.020% 991090417 132 MF Various AZ 4,517.02 340.96 9.070% 991090510 133 OF Berkely CA 4,644.12 623.11 9.560% 991090475 134 MF Boca Raton FL 3,927.58 1,020.35 8.150% 991090465 135 MF West Chester PA 3,953.11 392.01 8.220% 991080008 136 MH Paradise CA 4,038.11 387.32 9.000% 991080006 137 MF Denver CO 3,950.16 357.47 9.060% 991090477 138 MU Hoboken NJ 3,291.39 557.76 7.970% 991090488 139 MF Phoenix AZ 3,431.83 395.04 8.450% 991090509 140 MF Cleveland OH 3,221.55 429.86 7.950% 991090470 141 MF Hapeville GA 3,487.07 711.02 9.200% 991080017 142 MF Los Angeles CA 3,425.04 474.72 9.125% 991090496 143 MF Hurst TX 3,325.89 308.29 9.060% 991080016 144 MF Brooklyn NY 3,257.80 455.45 9.125% 991090498 145 OF Phoenix AZ 2,963.66 325.50 8.700% 991080023 146 RT Corona NY 3,363.89 361.79 10.000% 991090492 147 MF Denver CO 3,031.05 285.62 9.060% 991080026 148 MF San Antonio TX 3,460.15 314.22 10.625% 991080001 149 MF Dallas TX 2,661.41 250.79 9.060% 991080024 150 MF Trenton SC 2,877.91 316.75 9.875% 991080011 152 MF North Hollywood CA 2,276.15 246.59 8.470% 991090494 153 MF Cleveland OH 2,279.66 257.76 8.500% 991090503 154 MF Longview TX 2,333.17 204.20 9.340% 991080018 155 MF Desoto TX 2,178.63 965.60 9.000% 991090491 156 MF North Hollywood (LA) CA 2,218.11 208.73 9.060% 991090497 157 MF Chula Vista CA 2,154.37 218.60 8.810% 991080021 158 MF Nashua NH 2,236.32 258.87 9.750% 991080007 159 MF New Haven CT 1,992.07 309.94 8.750% 991090506 160 MF Longview TX 2,127.30 186.19 9.340% 991090493 161 RT Anaheim CA 1,930.09 178.79 9.090% 991090489 162 MF Lacy-Lakeview TX 1,744.27 198.78 8.500% 991080022 163 OF Sacramento CA 1,716.37 171.72 8.750% 991090490 164 MF Oceanside CA 1,720.04 160.76 9.060% 991090508 165 MF Chicago IL 1,520.03 143.01 9.010% 991090499 166 MU Lakewood CO 1,516.12 145.43 9.000% 991090504 167 MF Los Angeles CA 1,481.81 147.07 9.080% 991090486 168 OF Lakewood WA 1,324.38 411.27 8.500% 991080005 169 MF Naples FL 1,300.85 123.08 8.750% 991080030 170 MF Los Angeles CA 1,408.27 103.85 9.750% 991080012 171 MU Haverhill MA 1,305.01 306.92 9.250% 991090502 172 MU Calumet City IL 1,375.90 99.67 9.870% 991080025 173 MF University City MO 1,342.82 269.66 9.750% 991080013 174 MF Tampa FL 1,157.85 123.36 8.700% 991080015 175 MF Los Angeles CA 1,206.89 163.33 9.250% 991080000 176 MF Los Angeles CA 1,182.93 92.06 9.625% 991080014 177 MF Washington DC 1,117.53 149.92 9.250% 991090495 178 MF Los Angeles CA 1,023.60 105.09 8.825% 991090507 179 MF Los Angeles CA 1,098.05 87.33 9.580% 991090501 180 MF Deerwood MN 919.38 116.69 8.090% 991090500 181 MF Denver CO 847.35 83.85 8.950% 991090505 182 MF Chicago IL 594.63 66.32 8.520% NM-1&2 183 RT Chicago IL 181,706.67 0.00 6.855% RA-102 184 RT Slidell LA 1,976.22 0.00 8.410% RA-105 185 RT Somersworth NH 1,755.15 0.00 8.400% RA-98 186 RT Belvidere NJ 1,733.54 0.00 8.550% RA-106 187 RT Baton Rouge LA 1,735.72 0.00 8.410% Totals 7,590,259.59 648,551.75

Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 991090408 N/A 01/11/2006 N 86,190,000.00 86,190,000.00 0910/11/2001 991080039 08/11/2005 09/11/2030 N 75,000,000.00 75,000,000.00 0910/11/2001 991090390 10/11/2007 10/11/2030 N 52,~~744~~722,~~734~~490.7658 52,~~722~~687,~~490~~739.5808 0910/11/2001 991090420 N/A 12/06/2010 N 46,~~766~~743,~~875~~268.4190 46,~~743~~709,~~268~~270.9063 0910/06/2001 991090403 01/11/2011 01/11/2031 N 45,~~797~~775,~~733~~326.0090 45,~~775~~742,~~326~~658.9069 0910/11/2001 991090402 01/11/2011 07/11/2028 N 37,000,000.00 37,000,000.00 0910/11/2001 991090406 01/11/2011 01/11/2031 N 36,~~058~~036,~~861~~038.5096 36,~~036~~005,~~038~~918.9674 0910/11/2001 991090421 N/A 01/06/2011 N 31,000,000.00 31,000,000.00 0910/06/2001 991090411 N/A 04/01/2010 N 28,~~750~~738,~~554~~316.7316 28,~~738~~719,~~316~~154.1605 0910/01/2001 991090387 09/11/2010 09/11/2030 N 24,~~244~~233,~~302~~079.0314 24,~~233~~216,~~079~~250.1442 0910/11/2001 991090422 N/A 12/11/2010 N 22,~~890~~879,~~852~~999.8320 22,~~879~~863,~~999~~947.2066 0910/11/2001 991090412 N/A 04/01/2010 N 22,~~302~~292,~~131~~637.0545 22,~~292~~277,~~637~~773.4517 0910/01/2001 991090376 02/11/2010 02/11/2030 N 20,~~609~~601,~~985~~757.2640 20,~~601~~588,~~757~~437.4000 0910/11/2001 991090423 N/A 01/11/2011 N 19,~~409~~399,~~362~~062.3456 19,~~399~~384,~~062~~539.5677 0910/11/2001 991090394 12/11/2010 12/11/2030 N 18,~~159~~150,~~918~~814.9888 18,~~150~~137,~~814~~665.8875 0910/11/2001 991090466 N/A 01/11/2011 N 17,~~416~~406,~~207~~564.2508 17,~~406~~393,~~564~~192.0892 0910/11/2001 991090424 12/01/2010 12/01/2030 N 16,~~621~~613,~~336~~539.9255 16,~~613~~601,~~539~~954.5543 0910/01/2001 991090425 N/A 12/01/2010 N 16,~~418~~409,~~158~~871.5112 16,~~409~~397,~~871~~935.1255 0910/01/2001 991090393 11/11/2010 11/11/2030 N 16,000,000.00 16,000,000.00 0910/11/2001 991090426 12/11/2010 12/11/2030 N 15,~~408~~401,~~701~~703.0405 15,~~401~~391,~~703~~156.0516 0910/11/2001 991090384 08/11/2010 08/11/2030 N 15,~~396~~389,~~312~~337.1191 15,~~389~~378,~~337~~770.9111 0910/11/2001 991090391 10/11/2010 10/11/2030 N 14,~~915~~908,~~698~~994.3998 14,~~908~~898,~~994~~823.9810 0910/11/2001 991090427 N/A 12/01/2010 N 14,~~432~~425,~~038~~316.3119 14,~~425~~415,~~316~~297.1943 0910/01/2001 991090366 N/A 03/11/2011 N 12,~~465~~460,~~936~~092.8068 12,~~460~~451,~~092~~439.6839 0910/01/2001 991090481 N/A 03/11/2019 N 10,~~959~~943,~~046~~911.2656 10,~~943~~926,~~911~~652.5682 0810/11/2001 991090469 N/A 12/11/2007 N 10,~~422~~414,~~828~~396.0259 10,~~414~~403,~~396~~471.5918 0910/11/2001 991090401 12/11/2010 12/11/2030 N 10,~~266~~261,~~917~~467.6104 10,~~261~~253,~~467~~776.0482 0810/11/2001 991090428 N/A 11/01/2010 N 10,~~144~~139,~~189~~292.62 10,~~139~~132,~~292~~097.6227 0910/01/2001 991080035 N/A 01/11/2011 N 9,~~753~~748,~~607~~293.4384 9,~~748~~740,~~293~~879.8424 09/01/2001 991090388 09/11/2010 09/11/2030 N 8,~~443~~440,~~940~~096.6300 8,~~440~~434,~~096~~285.0012 0910/11/2001 991090399 12/11/2010 12/11/2030 N 8,~~063~~059,~~342~~772.2699 8,~~059~~054,~~772~~331.9933 0910/11/2001 991090379 08/11/2010 08/11/2025 N 7,~~202~~196,~~296~~977.5300 7,~~196~~189,~~977~~831.0031 09/11/2001 991090484 11/11/2010 11/11/2025 N 6,~~946~~941,~~322~~280.1885 6,~~941~~934,~~280~~486.8581 0910/01/2001 991080036 N/A 01/11/2011 N 6,~~868~~865,~~585~~048.5852 6,~~865~~860,~~048~~000.5228 09/01/2001 991090429 N/A 02/11/2011 N 6,~~770~~766,~~487~~643.6965 6,~~766~~761,~~643~~368.6590 0910/11/2001 991090430 N/A 02/11/2011 N 6,~~550~~547,~~377~~424.0700 6,~~547~~542,~~424~~966.00 09 10/11/2001 991090389 10/11/2010 10/11/2030 N 6,~~265~~263,~~974~~317.6388 6,~~263~~259,~~317~~175.8819 0910/11/2001 991090414 N/A 10/01/2010 N 6,~~116~~114,~~831~~241.2371 6,~~114~~110,~~241~~203.7137 0910/01/2001 991090392 10/11/2010 10/11/2030 N 6,~~066~~063,~~326~~670.9324 6,~~063~~059,~~670~~591.2443 0910/11/2001 991090431 N/A 12/01/2010 N 6,~~052~~047,~~929~~721.8916 6,~~047~~041,~~721~~106.1674 0910/01/2001 991090368 N/A 01/11/2011 N 5,~~960~~955,~~196~~343.7356 5,~~955~~949,~~343~~074.5619 0910/11/2001 991090433 N/A 12/01/2010 N 5,~~821~~819,~~824~~004.2491 5,~~819~~814,~~004~~873.9105 0910/01/2001 991090434 N/A 11/01/2010 N 5,~~768~~765,~~644~~908.6143 5,~~765~~761,~~908~~857.4346 0910/01/2001 991090380 05/11/2010 05/11/2025 N 5,~~738~~734,~~308~~738.7472 5,~~734~~729,~~738~~596.7294 0809/11/2001 991090369 N/A 11/01/2010 N 5,~~669~~666,~~482~~831.5435 5,~~666~~662,~~831~~881.3584 0910/01/2001 991090472 N/A 01/11/2008 N 5,~~576~~574,~~947~~479.9424 5,~~574~~570,~~479~~718.2466 0810/11/2001 991090395 11/11/2010 11/11/2030 N 5,~~569~~566,~~137~~420.5787 5,~~566~~562,~~420~~446.8790 0910/11/2001 991090398 12/11/2010 12/11/2030 N 5,~~474~~472,~~731~~253.0468 5,~~472~~468,~~253~~513.6891 0910/11/2001 991090485 N/A 11/01/2010 N 5,~~471~~468,~~191~~714.1534 5,~~468~~464,~~714~~971.3431 0910/01/2001 991090372 N/A 12/01/2010 N 5,~~297~~295,~~802~~299.0703 5,~~295~~291,~~299~~591.0357 0910/01/2001 991090404 01/11/2011 01/11/2031 N 5,~~275~~273,~~925~~217.7397 5,~~273~~269,~~217~~348.9700 0910/11/2001 991090435 N/A 02/11/2011 N 5,~~125~~123,~~732~~421.3453 5,~~123~~119,~~421~~933.5318 0910/11/2001 991090436 N/A 12/01/2007 N 5,~~077~~075,~~552~~396.9600 5,~~075~~072,~~396~~044.0089 0910/01/2001 991090437 N/A 01/06/2011 N 5,~~028~~026,~~410~~051.0244 5,~~026~~022,~~051~~549.4480 0809/06/2001 991090407 01/11/2011 01/11/2031 N 4,~~965~~962,~~669~~848.6782 4,~~962~~958,~~848~~975.8283 0910/11/2001 991090438 N/A 11/01/2010 N 4,~~924~~922,~~387~~198.3046 4,~~922~~918,~~198~~863.4629 0910/01/2001 991090396 11/11/2010 11/11/2030 N 4,~~876~~874,~~228~~265.9219 4,~~874~~871,~~265~~132.1910 0910/11/2001 991080032 N/A 01/11/2011 N 4,~~849~~846,~~228~~962.5510 4,~~846~~843,~~962~~592.1001 09/01/2001 991090440 N/A 01/11/2011 N 4,~~428~~425,~~253~~729.4991 4,~~425~~422,~~729~~269.9126 0910/11/2001 991090377 03/11/2010 03/11/2025 N 4,~~335~~331,~~194~~677.4113 4,~~331~~327,~~677~~081.1375 0910/11/2001 991090441 N/A 01/11/2011 N 4,~~331~~329,~~750~~776.3805 4,~~329~~326,~~776~~807.0566 0910/11/2001 991090382 06/11/2010 06/11/2025 N 4,~~050~~047,~~393~~531.3797 4,~~047~~043,~~531~~615.9783 0910/11/2001 991090405 01/11/2011 01/11/2031 N 3,~~781~~779,~~471~~323.7559 3,~~779~~776,~~323~~374.5919 0910/11/2001 991090367 N/A 11/01/2010 N 3,~~769~~766,~~223~~281.2228 3,~~766~~762,~~281~~417.2883 0910/01/2001 991090378 05/11/2010 05/11/2030 N 3,~~621~~620,~~651~~105.7854 3,~~620~~617,~~105~~691.5420 0910/11/2001 991090442 N/A 12/11/2010 N 3,~~582~~580,~~317~~533.2562 3,~~580~~577,~~533~~950.6211 09/11/2001 991090397 11/11/2010 11/11/2030 N 3,~~392~~391,~~954~~523.6245 3,~~391~~389,~~523~~289.4562 0910/11/2001 991090439 N/A 02/11/2011 N 3,~~380~~378,~~719~~098.1883 3,~~378~~374,~~098~~659.8377 0910/11/2001 991090383 07/11/2010 07/11/2030 N 3,~~327~~326,~~436~~032.0947 3,~~326~~323,~~032~~833.4727 09/11/2001 991090468 N/A 01/11/2011 N 3,~~285~~283,~~455~~842.7176 3,~~283~~281,~~842~~494.7651 08/11/2001 991090381 06/11/2010 06/11/2025 N 3,~~218~~216,~~750~~476.4960 3,~~216~~213,~~476~~364.6054 0910/11/2001 991090483 07/11/2010 07/11/2025 N 3,~~015~~012,~~181~~750.8093 3,~~012~~009,~~750~~581.9349 0910/01/2001 991090467 N/A 01/11/2011 N 2,~~983~~982,~~445~~254.9516 2,~~982~~980,~~254~~349.1650 0810/11/2001 991090443 N/A 12/11/2010 N 2,~~896~~894,~~156~~778.2618 2,~~894~~892,~~778~~743.1825 0910/11/2001 991090444 N/A 12/01/2010 N 2,~~876~~875,~~953~~684.7696 2,~~875~~873,~~684~~747.9633 0910/01/2001 991090400 12/11/2010 12/11/2030 N 2,~~785~~784,~~736~~276.0974 2,~~784~~782,~~276~~206.7468 0910/11/2001 991090445 N/A 12/01/2010 N 2,~~658~~657,~~278~~153.1619 2,~~657~~655,~~153~~402.1932 0910/01/2001 991090370 N/A 12/01/2010 N 2,~~580~~578,~~854~~761.7090 2,~~578~~576,~~761~~052.9025 0910/01/2001 991080034 N/A 11/01/2010 N 2,~~512~~510,~~030~~926.8255 2,~~510~~509,~~926~~235.5548 0910/01/2001 991090446 N/A 12/11/2010 N 2,~~506~~504,~~824~~850.5930 2,~~504~~502,~~850~~268.3071 0910/11/2001 991080033 N/A 01/11/2011 N 2,~~383~~381,~~788~~800.2629 2,~~381~~379,~~800~~252.2937 09/01/2001 991090447 N/A 11/01/2010 N 2,~~387~~385,~~056~~928.9169 2,~~385~~384,~~928~~255.6977 0910/01/2001 991090386 N/A 08/11/2010 N 2,~~384~~383,~~801~~803.6616 2,~~383~~382,~~803~~234.1651 0910/01/2001 991090448 N/A 01/11/2011 N 2,~~318~~317,~~792~~500.8061 2,~~317~~315,~~500~~713.6133 0810/11/2001 991090449 N/A 02/11/2011 N 2,~~281~~280,~~424~~395.1058 2,~~280~~278,~~395~~842.5894 0910/11/2001 991090451 N/A 12/01/2010 N 2,~~269~~268,~~733~~736.4111 2,~~268~~267,~~736~~210.1153 0910/01/2001 991090450 N/A 11/01/2010 N 2,~~263~~261,~~019~~986.4677 2,~~261~~260,~~986~~431.7769 0910/01/2001 991090413 N/A 01/11/2011 N 2,~~215~~213,~~101~~999.9134 2,~~213~~212,~~999~~403.3442 0910/11/2001 991090452 N/A 11/01/2010 N 2,~~188~~187,~~560~~580.6265 2,~~187~~186,~~580~~092.6540 0910/01/2001 991090371 N/A 01/11/2011 N 2,~~175~~174,~~052~~096.4472 2,~~174~~172,~~096~~635.7297 0910/11/2001 991090471 N/A 01/11/2011 N 2,~~141~~140,~~191~~250.7388 2,~~140~~138,~~250~~812.8887 0910/11/2001 991090474 N/A 12/01/2010 N 2,~~140~~139,~~513~~600.0328 2,~~139~~138,~~600~~184.2870 0809/01/2001 991090480 N/A 12/11/2010 N 2,~~105~~104,~~258~~302.5644 2,~~104~~102,~~302~~861.44 0810/11/2001 991090373 N/A 01/11/2011 N 2,~~090~~089,~~328~~233.2967 2,~~089~~087,~~233~~681.6798 0910/11/2001 991090374 N/A 02/11/2011 N 2,~~052~~051,~~437~~542.4522 2,~~051~~050,~~542~~170.2248 0910/11/2001 991090453 N/A 12/11/2010 N 2,~~015~~014,~~742~~837.9848 2,~~014~~013,~~837~~466.48 09 10/11/2001 991090409 01/11/2011 01/11/2031 N 1,~~990~~989,~~894~~869.9067 1,~~989~~988,~~869~~406.6741 0910/11/2001 991080029 N/A 05/01/2019 N 1,~~839~~837,~~821~~550.8529 1,~~837~~834,~~550~~767.2980 1011/01/2001 991090454 N/A 12/01/2010 N 1,841,~~836~~050.2889 1,~~841~~839,~~050~~832.8984 0910/01/2001 991090455 N/A 01/11/2011 N 1,~~817~~816,~~415~~599.7738 1,~~816~~815,~~599~~363.3896 0910/11/2001 991090479 N/A 02/11/2011 N 1,~~669~~668,~~709~~954.6314 1,~~668~~667,~~954~~815.1452 09/11/2001 991080031 N/A 04/01/2019 N 1,~~509~~505,~~075~~657.6238 1,~~505~~501,~~657~~796.3877 09/01/2001 991090432 N/A 01/11/2011 N 1,~~493~~492,~~480~~762.9388 1,~~492~~491,~~762~~708.8816 0910/11/2001 991090456 N/A 12/01/2010 N 1,~~389~~387,~~076~~863.1394 1,~~387~~386,~~863~~331.9443 0910/01/2001 991080027 N/A 03/01/2019 N 1,~~349~~346,~~533~~447.5251 1,~~346~~342,~~447~~966.5149 0910/01/2001 991080028 N/A 12/01/2018 N 1,~~342~~339,~~781~~619.9851 1,~~339~~336,~~619~~063.5133 09/01/2001 991080019 N/A 12/01/2009 N 1,~~271~~270,~~640~~271.4874 1,~~270~~268,~~271~~892.7488 0910/01/2001 991090457 N/A 01/11/2011 N 1,~~231~~230,~~240~~151.1753 1,~~230~~228,~~151~~782.5302 09/11/2001 991090458 N/A 12/01/2010 N 1,229,~~633~~120.1668 1,~~229~~228,~~120~~317.6835 0910/01/2001 991090459 N/A 02/11/2011 N 1,~~195~~194,~~042~~412.6291 1,~~194~~193,~~412~~523.9121 0709/11/2001 991090419 N/A 12/11/2010 N 1,~~123~~122,~~426~~482.2702 1,~~122~~121,~~482~~273.0282 0910/11/2001 991090487 N/A 10/01/2008 N 1,~~098~~097,~~674~~000.8035 1,~~097~~095,~~000~~315.3578 0910/01/2001 991090415 N/A 11/01/2010 N 1,~~064~~063,~~312~~820.8850 1,063,~~820~~083.5053 0910/01/2001 991090460 N/A 01/11/2011 N 1,~~016~~015,~~065~~659.0415 1,015,~~659~~010.1548 0709/11/2001 991090476 N/A 12/01/2010 N ~~987,019.26~~ 985,485.98 09983,719.12 10/01/2001 991090410 N/A 01/01/2010 N ~~984,419.33~~ 983,679.22 09982,683.54 10/01/2001 991090478 N/A 01/11/2011 N ~~915~~914,~~205~~840.6809 914,~~840~~255.0982 0810/11/2001 991080002 N/A 07/01/2009 N ~~907,627.32~~ 905,854.89 09904,069.53 10/01/2001 991080020 N/A 06/01/2009 N 886,~~624~~054.6698 ~~886~~885,~~054~~480.9891 0910/01/2001 991090461 N/A 02/11/2011 N 876,~~601~~185.4798 ~~876~~875,~~185~~572.9842 0810/11/2001 991090482 N/A 03/01/2009 N ~~805~~804,~~464~~905.5720 804,~~905~~341.2065 0910/01/2001 991090418 N/A 12/11/2010 N ~~794,285.10~~ 793,665.66 09792,852.94 10/11/2001 991090462 N/A 01/11/2011 N 776,~~610~~236.1274 ~~776~~775,~~236~~688.7429 0910/11/2001 991090416 N/A 12/11/2010 N 746,~~673~~352.6887 ~~746~~745,~~352~~857.8706 0910/11/2001 991080003 N/A 07/01/2009 N 732,~~967~~218.5535 ~~732~~731,~~218~~463.3522 0910/01/2001 991090463 N/A 02/11/2011 N ~~717~~716,~~051~~678.1227 716,~~678~~148.2765 0910/11/2001 991090464 N/A 12/01/2010 N ~~697~~696,~~019~~738.9128 696,~~738~~290.2827 0910/01/2001 991080004 N/A 07/01/2009 N ~~685,146.24~~ 684,362.43 09683,572.90 10/01/2001 991080009 N/A 05/01/2009 N ~~654~~653,~~130~~684.7565 653,~~684~~235.6521 0910/01/2001 991090473 N/A 02/11/2011 N 647,~~337~~001.8424 ~~647~~646,~~001~~523.2411 0810/11/2001 991090375 N/A 02/11/2011 N 597,~~682~~399.8050 ~~597~~596,~~399~~981.5016 0810/11/2001 991090417 N/A 12/01/2010 N 597,~~809~~620.7482 597,~~620~~279.8286 0910/01/2001 991090510 N/A 02/01/2009 N ~~583~~582,~~562~~943.0283 582,~~943~~320.8372 0910/01/2001 991090475 N/A 02/11/2011 N ~~579,177.61~~ 578,294.38 09577,274.03 10/11/2001 991090465 N/A 12/11/2010 N 577,~~355~~096.2483 ~~577~~576,~~096~~704.8382 0910/11/2001 991080008 N/A 11/01/2008 N 538,~~798~~414.4905 538,~~414~~026.0573 0910/01/2001 991080006 N/A 04/01/2009 N 523,~~555~~200.2142 ~~523~~522,~~200~~842.4295 0910/01/2001 991090477 N/A 12/11/2010 N ~~496~~495,~~011~~566.29 495,~~566~~008.2953 0910/11/2001 991090488 N/A 09/01/2008 N 487,~~752~~360.3305 ~~487~~486,~~360~~965.0501 0910/01/2001 991090509 N/A 09/01/2008 N 486,~~699~~272.4643 ~~486~~485,~~272~~842.4357 0910/01/2001 991090470 N/A 01/11/2021 N ~~455~~454,~~425~~835.6554 454,~~835~~124.5452 0910/11/2001 991080017 N/A 11/01/2009 N 450,~~887~~416.6147 ~~450~~449,~~416~~941.4775 0910/01/2001 991090496 N/A 01/01/2009 N 440,~~821~~515.0911 440,~~515~~206.1182 0910/01/2001 991080016 N/A 10/01/2009 N 428,~~874~~422.8180 ~~428~~427,~~422~~967.8035 0910/01/2001 991090498 N/A 09/01/2008 N ~~409~~408,~~103~~780.9680 408,~~780~~455.8030 0910/01/2001 991080023 N/A 02/01/2010 N ~~404~~403,~~025~~666.7090 403,~~666~~305.9011 0910/01/2001 991090492 N/A 11/01/2008 N 401,~~746~~463.8133 401,~~463~~177.3371 0910/01/2001 991080026 N/A 03/01/2010 N ~~391~~390,~~104~~792.3588 390,~~792~~478.8866 0810/01/2001 991080001 N/A 11/01/2008 N 352,~~753~~504.2534 352,~~504~~253.3455 0910/01/2001 991080024 N/A 03/01/2010 N ~~350~~349,~~034~~720.9781 349,~~720~~404.8106 0910/01/2001 991080011 N/A 04/01/2009 N 322,~~721~~476.7690 322,~~476~~230.9031 0910/01/2001 991090494 N/A 09/01/2008 N ~~322~~321,~~090~~834.7177 321,~~834~~577.7701 0910/01/2001 991090503 N/A 10/01/2008 N 299,~~967~~764.4987 299,~~764~~560.8767 0910/01/2001 991080018 N/A 11/01/2009 N ~~291,442.47~~ 290,484.06 09289,518.46 10/01/2001 991090491 N/A 01/01/2009 N 293,~~996~~789.5336 293,~~789~~580.3663 0910/01/2001 991090497 N/A 11/01/2008 N 293,~~660~~443.6867 293,~~443~~225.6707 0910/01/2001 991080021 N/A 01/01/2010 N 275,~~495~~239.9011 ~~275~~274,~~239~~980.1124 0910/01/2001 991080007 N/A 09/01/2009 N 273,~~506~~198.3970 ~~273~~272,~~198~~888.7076 0910/01/2001 991090506 N/A 10/01/2008 N 273,~~499~~314.5580 273,~~314~~128.8061 0910/01/2001 991090493 N/A 12/01/2008 N 254,~~974~~796.2176 254,~~796~~617.7697 0910/01/2001 991090489 N/A 08/01/2008 N 246,~~447~~249.3395 246,~~249~~051.9517 0910/01/2001 991080022 N/A 03/01/2009 N 235,~~558~~387.4799 235,~~387~~216.9927 0910/01/2001 991090490 N/A 12/01/2008 N 227,~~979~~819.2165 227,~~819~~658.6589 09/01/2001 991090508 N/A 01/01/2006 N 202,~~587~~445.2328 202,~~445~~302.2827 0910/01/2001 991090499 N/A 11/01/2008 N 202,~~294~~149.2793 202,~~149~~004.9350 0910/01/2001 991090504 N/A 01/01/2009 N 195,~~980~~834.1317 195,~~834~~687.1710 0910/01/2001 991090486 N/A 09/01/2008 N ~~187~~186,~~380~~971.2588 186,~~971~~560.8861 0910/01/2001 991080005 N/A 10/01/2009 N 178,~~524~~402.7354 178,~~402~~279.5446 0910/01/2001 991080030 N/A 04/01/2009 N 173,~~428~~325.5049 173,~~325~~221.4964 0910/01/2001 991080012 N/A 09/01/2009 N 169,~~603~~298.2063 ~~169~~168,~~298~~991.6371 0910/01/2001 991090502 N/A 02/01/2004 N 167,~~381~~282.2741 167,~~282~~182.4174 0910/01/2001 991080025 N/A 02/01/2010 N 165,~~537~~270.5708 165,~~270~~000.0842 0910/01/2001 991080013 N/A 09/01/2008 N 159,~~826~~703.2174 159,~~703~~580.7438 0910/01/2001 991080015 N/A 10/01/2009 N 156,~~731~~569.7466 156,~~569~~406.6633 0910/01/2001 991080000 N/A 02/01/2009 N 147,~~573~~482.5017 147,~~482~~390.1711 0910/01/2001 991080014 N/A 11/01/2009 N ~~145~~144,~~125~~976.7194 144,~~976~~827.9402 0910/01/2001 991090495 N/A 09/01/2008 N 139,~~291~~186.2189 139,~~186~~081.8980 0910/01/2001 991090507 N/A 01/01/2009 N 137,~~628~~542.9935 137,~~542~~455.3502 0910/01/2001 991090501 N/A 10/01/2008 N 136,~~488~~372.6675 136,~~372~~256.7506 0910/01/2001 991090500 N/A 09/01/2008 N 113,~~694~~611.5229 113,~~611~~527.2944 0910/01/2001 991090505 N/A 10/01/2003 N 83,~~816~~750.8297 83,~~750~~684.9765 0809/01/2001 NM-1&2 N/A 01/11/2006 N 31,810,000.00 31,810,000.00 0910/11/2001 RA-102 N/A 04/01/2019 N 281,982.00 281,982.00 09/01/2001 RA-105 N/A 03/01/2019 N 250,736.00 250,736.00 0910/01/2001 RA-98 N/A 05/01/2019 N 243,304.00 243,304.00 1011/01/2001 RA-106 N/A 12/01/2018 N 247,665.00 247,665.00 09/01/2001 Totals 1,~~125~~124,~~247~~789,~~895~~279.6162 1,124,~~789~~140,~~279~~727.6287

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 10/17/2001 1 $3,281,494.51 0 $0.00 0 $0.00 0 $0.00 0 $0.0 09/17/2001 2 $2,210,072.06 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 2 $11,990,562.12 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 06/15/2001 3 $17,032,778.58 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 05/17/2001 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 10/17/2001 0 $0.00 0 $0.00 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 06/15/2001 0 $0.00 1 $334,454.35 05/17/2001 0 $0.00 0 $0.00

Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 10/17/2001 8.097777% 8.016880% 98 09/17/2001 8.097794% 8.016893% 99 08/17/2001 8.097803% 8.016898% 100 07/17/2001 8.097812% 8.016903% 101 06/15/2001 8.097905% 8.016993% 102 05/17/2001 8.098221% 8.017204% 103 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) ~~991090481~~991080035 2529 0 0809/1101/2001 0.00 0.00 AB ~~991090401~~991090379 2732 0 0809/11/2001 0.00 0.00 A ~~991090380~~991080036 4434 0 0809/1101/2001 0.00 0.00 AB ~~991090472~~991090380 4644 0 0809/11/2001 0.00 0.00 A 991090437 54 0 0809/06/2001 0.00 0.00 A ~~991090468~~991080032 7058 0 0809/01/2001 0.00 0.00 B 991090442 66 0 09/11/2001 0.00 0.00 A ~~991090467~~991090383 7369 0 0809/11/2001 0.00 0.00 A ~~991090448~~991090468 8470 01 08/11/2001 24,076.34 24,076.34 1 991080033 81 0 09/01/2001 0.00 0.00 AB 991090474 92 0 0809/01/2001 0.00 0.00 B ~~991090480~~991090479 93101 0 0809/11/2001 0.00 0.00 A ~~991090459~~991080031 ~~110~~102 10 0709/1101/2001 ~~8,563~~0.8000 ~~8,563~~0.8000 1B ~~991090460~~991080028 ~~114~~106 10 0709/1101/2001 ~~7,842~~0.9200 ~~7,842~~0.9200 1B ~~991090478~~991090457 ~~117~~108 0 0809/11/2001 0.00 0.00 A ~~991090461~~991090459 ~~120~~110 0 0809/11/2001 0.00 0.00 A ~~991090473~~991090460 ~~130~~114 0 0809/11/2001 0.00 0.00 A ~~991090375~~991090490 ~~131~~164 0 0809/1101/2001 0.00 0.00 AB ~~991080026~~991090505 ~~148~~182 0 0809/01/2001 0.00 0.00 B ~~991090505~~RA-102 ~~182~~184 0 0809/01/2001 0.00 0.00 B RA-106 187 0 09/01/2001 0.00 0.00 B Totals 1821 1624,~~406~~076.7234 1624,~~406~~076.7234

Resolution Actual Outstanding Bankruptcy REO Loan Number Strategy Servicing Foreclosure Principal Servicing Date Date Code(2) Transfer Date Date Balance Advances ~~991090481~~991080035 109,~~959~~748,~~046~~293.2684 0.00 ~~991090401~~991090379 107,~~266~~196,~~917~~977.6100 0.00 ~~991090380~~991080036 56,~~738~~865,~~308~~048.7452 0.00 ~~991090472~~991090380 5,~~576~~734,~~947~~738.9472 0.00 991090437 5,~~028~~026,~~410~~051.0244 0.00 991080032 4,846,962.10 0.00 991090442 3,580,533.62 0.00 991090383 3,326,032.47 0.00 991090468 3,285,455.71 0.00 ~~991090467~~991080033 2,~~983~~381,~~445~~800.9529 0.00 ~~991090448~~991090474 2,~~318~~139,~~792~~600.8028 0.00 ~~991090474~~991090479 21,~~140~~668,~~513~~954.0314 0.00 ~~991090480~~991080031 21,~~105~~505,~~258~~657.5638 0.00 ~~991090459~~991080028 1,~~195~~339,~~668~~619.1851 0.00 ~~991090460~~991090457 1,~~016~~230,~~467~~151.9853 ~~3527~~0.5500 ~~991090478~~991090459 ~~915~~1,~~205~~194,412.6891 0.00 ~~991090461~~991090460 ~~876~~1,~~601~~015,659.4715 0.00 ~~991090473~~991090490 ~~647~~227,~~337~~819.8465 0.00 ~~991090375~~991090505 ~~597~~83,~~682~~750.8097 0.00 ~~991080026~~RA-102 ~~391~~281,~~104~~982.3500 0.00 ~~991090505~~RA-106 83247,~~816~~665.8200 0.00 Totals 5662,~~126~~927,~~981~~166.7423 ~~3,527~~0.5500

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances Balance Advances Totals by deliquency code: Total for Status Code = 1 (1 loan) 24,076.34 24,076.34 3,285,455.71 0.00 Total for Status Code = A ( 9 loans) 0.00 0.00 29,973,510.98 0.00 Total for Status Code = B (11 loans) 0.00 0.00 29,668,199.54 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 CERTIFICATES SER 2001-CF2