8-K 1 csf01cf2.txt NOV 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 : November 19, 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 November 19, 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 November 19, 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: November 19, 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 November 19, 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: 11/19/2001 Record Date: 10/31/2001 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Ratings Detail 6 Current Mortgage Loan and Property Stratification Tables 7 - 9 Mortgage Loan Detail 10 - 15 Principal Prepayment Detail 16 Historical Detail 17 Delinquency Loan Detail 18 - 20 Specially Serviced Loan Detail 21 - 22 Modified Loan Detail 23 Liquidated Loan Detail 24 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 4443,~~414~~765,~~427~~875.4772 ~~648~~466,~~551~~351.7563 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.~~523000~~740433% 14,760,000.00 14,760,000.00 0.00 NM-2 22540AM21 7.~~007250~~240825% 17,050,000.00 17,050,000.00 0.00 RA 22540AM47 8.~~368725~~647683% 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 1,124,~~789~~140,~~279~~727.4772 ~~648~~466,~~551~~351.7563

Class CUSIP Interest Prepayment Realized Loss/ Total Ending Balance Current Distribution Penalties Additional Trust Distribution Subordination Fund Expenses Level (1) A-1 22540AJ41 ~~194~~191,~~572~~731.2001 0.00 0.00 ~~843~~658,~~123~~082.9564 43,~~765~~299,~~875~~524.7209 24.3536% A-2 22540AJ58 760,421.88 0.00 0.00 760,421.88 153,750,000.00 24.3536% A-3 22540AJ66 674,483.75 0.00 0.00 674,483.75 129,750,000.00 24.3536% A-4 22540AJ74 2,835,952.33 0.00 0.00 2,835,952.33 523,158,000.00 24.3536% B 22540AJ82 245,184.61 0.00 0.00 245,184.61 43,796,000.00 20.4546% C 22540AJ90 285,320.15 0.00 0.00 285,320.15 49,271,000.00 16.0708% D 22540AK23 64,699.47 0.00 0.00 64,699.47 10,949,000.00 15.10% E 22540AK56 99,728.67 0.00 0.00 99,728.67 16,423,000.00 13.64% F 22540AK64 103,185.98 0.00 0.00 103,185.98 18,887,000.00 11.9596% G 22540AK72 80,619.00 0.00 0.00 80,619.00 13,960,000.00 10.7172% H 22540AK80 93,159.47 0.00 0.00 93,159.47 16,423,000.00 9.2526% J 22540AK98 124,216.41 0.00 0.00 124,216.41 21,898,000.00 7.3031% K 22540AL22 46,576.90 0.00 0.00 46,576.90 8,211,000.00 6.5758% L 22540AL30 52,788.29 0.00 0.00 52,788.29 9,306,000.00 5.75% 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 8082,~~232~~907.9033 0.00 0.00 8082,~~232~~907.9033 14,760,000.00 1.61% NM-2 22540AM21 99102,~~561~~880.3406 0.00 0.00 99102,~~561~~880.3406 17,050,000.00 0.09% RA 22540AM47 7,~~139~~377.1310 0.00 0.00 7,~~139~~377.1310 1,023,687.00 0.00% V N/A 0.00 0.00 0.00 0.00 0.00 0.00% R N/A 1.1822 0.00 0.00 1.1822 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,~~027~~031,~~997~~387.5249 0.00 0.00 6,~~676~~497,~~549~~739.2712 1,~~124~~123,~~140~~674,~~727~~376.7209

Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount A-X 22540AK31 1.~~0691960~~331450% 1,094,921,165.00 1,091,~~955~~307,~~592~~040.4772 A-CP 22540AK49 1.~~1664220~~166422% 528,286,000.00 528,286,000.00

Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount A-X 22540AK31 ~~972~~1,~~928~~210,850.3482 0.00 ~~972~~1,~~928~~210,850.3482 1,~~091~~090,~~307~~840,~~040~~689.7209 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 ~~937~~923.~~40876889~~72046686 139.~~68830203~~84279506 4.~~10663149~~04666547 0.00000000 0.00000000 ~~923~~913.~~72046686~~87767180 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.~~43583333~~61702778 0.00000000 0.00000000 1,000.00000000 NM-2 22540AM21 1,000.00000000 0.00000000 56.~~83937478~~03402111 0.00000000 0.00000000 1,000.00000000 RA 22540AM47 1,000.00000000 0.00000000 67.~~97393832~~20640196 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~~996.~~29151959~~69919224 01.~~88858301~~10587945 0.00000000 996.~~69919224~~27326967 A-CP 22540AK49 1,000.00000000 0.97201870 0.00000000 1,000.00000000

Reconciliation Detail Advance Summary P & I Advances Outstanding 2461,~~076~~125.3473 Servicing Advances Outstanding 0.00 Reimbursement for Interest on Advances 0.00 paid from general collections

Servicing Fee Breakdowns Current Period Accrued Servicing Fees 7370,~~861~~046.4928 Less Delinquent Servicing Fees 536,~~071~~449.54 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 34,~~456~~796.0507 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 7244,~~246~~392.0081

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 ~~194~~191,~~572~~731.2001 0.00 ~~194~~191,~~572~~731.2001 0.00 0.00 ~~194~~191,~~572~~731.2001 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 ~~972~~1,~~928~~210,850.3482 0.00 ~~972~~1,~~928~~210,850.3482 0.00 0.00 ~~972~~1,~~928~~210,850.3482 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 8082,~~232~~907.9033 0.00 ~~80232~~82907.9033 0.00 0.00 ~~80232~~82,907.9033 0.00 NM-2 99102,~~561~~880.3406 0.00 99102,~~561~~880.3406 0.00 0.00 99102,~~561~~880.3406 0.00 RA 7,~~139~~377.1310 0.00 7,~~139~~377.1310 0.00 0.00 7,~~139~~377.1310 0.00 Total 7,~~514~~755,~~428~~740.5596 0.00 7,~~514~~755,~~428~~740.5596 0.00 0.00 7,~~514~~755,~~428~~740.5596 0.00

Other Required Information Available Distribution Amount (1) 8,~~162~~222,~~981~~093.4881 Aggregate Number of Outstanding Loans 186 Aggregate Unpaid Principal Balance of Loans 1,~~124~~123,~~196~~854,~~747~~578.6953 Aggregate Stated Principal Balance of Loans 1,~~124~~123,~~140~~674,~~727~~376.8724 Aggregate Amount of Servicing Fee 7244,~~246~~392.0081 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 12,~~968~~031.3867 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.

Ratings Detail Original Ratings Current Ratings Class CUSIP Fitch Moody's S&P Fitch Moody's S&P A-1 22540AJ41 AAA Aaa AAA AAA Aaa AAA A-2 22540AJ58 AAA Aaa AAA AAA Aaa AAA A-3 22540AJ66 AAA Aaa AAA AAA Aaa AAA A-4 22540AJ74 AAA Aaa AAA AAA Aaa AAA A-X 22540AK31 AAA Aaa AAA AAA Aaa AAA A-CP 22540AK49 AAA Aaa AAA AAA Aaa AAA B 22540AJ82 AA Aa2 AA AA Aa2 AA C 22540AJ90 A A2 A A A2 A D 22540AK23 A- A3 A- A- A3 A- E 22540AK56 BBB+ Baa1 BBB+ BBB+ Baa1 BBB+ F 22540AK64 BBB Baa2 BBB BBB Baa2 BBB G 22540AK72 BBB- Baa3 BBB- BBB- Baa3 BBB- H 22540AK80 BB+ Ba1 BB+ BB+ Ba1 BB+ J 22540AK98 BB Ba2 BB BB Ba2 BB K 22540AL22 BB- Ba3 BB- BB- Ba3 BB- L 22540AL30 B+ B1 NR B+ B1 B+NR M 22540AL48 B B2 NR B B2 NR N 22540AL55 B- B3 NR B- B3 NR O 22540AL63 NR NR NR NR NR NR NM-1 22540AL89 NR A2 NR NR A2 NR NM-2 22540AM21 NR Baa2 NR NR Baa2 NR RA 22540AM47 NR NR NR NR NR NR 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) Below 500,000 48 13,~~030~~019,~~491~~139.2630 1.16 ~~103~~102 8.9829 1.~~554431~~554440 500,001 to 999,999 23 16,~~783~~769,~~184~~762.9119 1.49 ~~103~~102 8.6020 1.~~362727~~362736 1,000,000 to 2,999,999 42 82,~~561,~~507,452.7900 7.34 ~~117~~116 8.1970 1.~~330710~~330719 3,000,000 to 4,999,999 18 7170,~~038~~997,~~994~~987.2615 6.32 ~~108~~107 8.~~2870~~2869 1.~~366170~~366155 5,000,000 to 9,999,999 26 161,~~748~~661,~~627~~806.5100 14.39 ~~107~~106 8.~~2274~~2273 1.~~323861~~323854 10,000,000 to 19,999,999 15 218,~~166~~052,~~772~~662.7082 19.41 ~~113~~112 7.8873 1.~~432141~~432158 20,000,000 to 29,999,999 5 118,~~665~~612,~~562~~566.3059 10.56 ~~104~~103 8.4321 1.~~270766~~270765 30,000,000 to 39,999,999 4 135,~~815~~792,~~918~~770.7423 12.08 9796 7.2086 1.~~871208~~871283 40,000,000 to 49,999,999 2 92,~~451~~405,~~929~~148.3280 8.22 ~~110~~109 7.9146 1.~~506411~~506410 50,000,000 to 59,999,999 1 52,~~687~~665,~~739~~081.0816 4.69 7271 8.4300 1.250000 60,000,000 to 79,999,999 1 75,000,000.00 6.67 4645 9.1500 1.510000 80,000,000 or greater 1 86,190,000.00 7.67 5150 7.9230 1.940000 Totals 186 1,~~124~~123,~~140~~674,~~727~~376.8724 100.00 9897 8.0978 1.~~483540~~483586

State(3) % Of # of Scheduled Agg. WAM Weighted State Props Balance Bal. (2) WAC Avg DSCR(1) Alabama 2 4,~~949~~947,~~230~~039.9837 0.44 ~~105~~104 8.4243 1.241004 Alaska 1 8,~~434~~430,~~285~~371.1273 0.75 ~~107~~106 8.2700 1.280000 Arizona 5 2,~~396~~394,~~769~~052.7058 0.21 9493 8.7603 1.~~342734~~342778 California 34 ~~233~~232,~~034~~962,~~056~~696.0449 20.73 9493 8.~~2169~~2170 1.~~695681~~695735 Colorado 9 25,~~109~~092,~~160~~513.5605 2.23 ~~109~~108 8.2461 1.~~541090~~541059 Connecticut 3 8,~~208~~202,~~577~~522.1388 0.73 ~~106~~105 8.8695 1.~~478769~~478763 Florida 17 67,~~511~~471,~~079~~664.4338 6.0100 ~~105~~104 8.3378 1.~~342658~~342656 Georgia 11 54,~~066~~037,~~642~~940.3405 4.81 ~~109~~108 8.1820 1.~~324936~~324932 Idaho 1 24,~~216~~204,~~250~~829.4221 2.15 ~~107~~106 8.2100 1.300000 Illinois 11 181,~~799~~791,~~293~~342.2649 16.1718 7271 7.6663 1.~~771380~~771400 Indiana 4 3,~~942~~940,~~694~~921.2848 0.35 ~~110~~109 8.2593 1.269333 Iowa 1 1,~~386~~385,~~331~~100.4312 0.12 ~~110~~109 8.0900 1.200000 Kansas 2 11,~~459~~453,~~333~~842.5535 1.02 ~~112~~111 8.0126 1.506794 Kentucky 2 28,~~923~~909,~~539~~793.0972 2.57 ~~110~~109 8.1166 1.~~359050~~359049 Louisiana 5 5,~~943~~934,~~559~~749.3574 0.53 ~~166~~165 8.4057 1.~~252010~~252044 Maryland 2 7,~~747~~743,~~356~~788.8598 0.69 ~~111~~110 8.1812 1.238829 Massachusetts 5 15,~~520~~508,~~213~~143.8486 1.38 8483 8.~~3810~~3809 1.~~476241~~476230 Minnesota 3 19,~~911~~900,~~683~~755.4934 1.77 ~~110~~109 7.6936 1.~~529860~~529853 Missouri 3 11,~~397~~391,~~587~~188.8249 1.01 ~~111~~110 7.7091 1.~~304089~~304091 Nebraska 1 5,~~814~~812,~~873~~005.0583 0.52 ~~110~~109 8.0000 1.220000 Nevada 1 3,~~577~~576,~~950~~136.1170 0.32 ~~110~~109 7.9200 1.330000 New Hampshire 3 1,~~868~~865,~~682~~288.7323 0.17 ~~193~~192 8.~~5987~~5988 1.~~232373~~232402 New Jersey 6 29,~~260~~247,~~966~~291.7899 2.60 ~~110~~109 8.~~6998~~6999 1.~~269006~~268997 New Mexico 1 1,~~268~~267,~~892~~503.8882 0.11 9897 8.8750 1.420000 New York 13 84,~~504~~455,~~464~~475.8531 7.52 ~~110~~109 7.8463 1.~~402035~~402031 North Carolina 5 22,~~766~~755,~~118~~821.4103 2.03 ~~108~~107 8.3014 1.252202 North Dakota 1 2,~~509~~508,~~235~~111.4823 0.22 ~~109~~108 8.3000 1.270000 Ohio 6 7,~~292~~288,~~534~~656.3608 0.65 ~~107~~106 8.0220 1.~~308531~~308516 Pennsylvania 6 80,~~040~~004,~~477~~851.3471 7.12 8281 8.3392 1.~~274813~~274812 South Carolina 2 16,~~951~~943,~~358~~106.4973 1.51 ~~110~~109 8.1268 1.~~377527~~377528 Texas 22 50,~~228~~201,~~873~~322.2146 4.47 ~~106~~105 8.3803 1.~~310920~~310912 Vermont 5 2,~~138~~137,~~184~~255.6819 0.19 ~~110~~109 8.3500 1.560000 Virginia 6 46,~~198~~174,~~621~~550.9518 4.11 ~~109~~108 7.8583 1.286871 Washington 2 1,~~281~~279,~~876~~767.3946 0.11 8483 7.~~4319~~4318 1.~~300375~~300363 Washington,DC 2 45,~~887~~864,~~485~~551.7150 4.08 ~~111~~110 7.9541 1.369874 West Virginia 1 5,~~119~~117,~~933~~581.1862 0.46 ~~112~~111 8.1600 1.240000 Wisconsin 2 1,~~472~~471,~~553~~842.5884 0.13 ~~112~~111 8.0200 1.267568 Totals 206 1,~~124~~123,~~140~~674,~~727~~376.8724 100.00 9897 8.0978 1.~~483540~~483586

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,~~926~~911,~~652~~331.8223 0.97 ~~209~~208 6.6998 NAP 1.19 or less 1 5,~~468~~465,~~513~~992.9170 0.49 ~~110~~109 8.1900 1.180000 1.20 to 1.29 68 329,~~748~~576,~~357~~465.1677 29.33 ~~104~~103 8.2570 1.~~248518~~248519 1.30 to 1.39 49 281,~~212~~087,~~079~~561.9654 25.02 ~~109~~108 8.0525 1.~~339109~~339107 1.40 to 1.49 30 123,~~892~~818,~~369~~505.3358 11.02 ~~107~~106 8.0171 1.~~437782~~437783 1.50 to 1.59 16 143,~~841~~795,~~003~~379.9534 12.80 7473 8.~~7174~~7175 1.~~528542~~528536 1.60 to 1.79 7 52,~~134~~106,~~118~~223.7130 4.64 ~~109~~108 7.~~9481~~9480 1.~~648262~~648259 1.80 to 1.99 7 138,~~508~~504,~~325~~749.4738 12.3233 5958 7.6379 1.938018 2.00 or greater 7 38,~~409~~408,~~306~~167.5640 3.42 ~~110~~109 7.~~2484~~2483 2.~~718467~~718468 Totals 186 1,~~124~~123,~~140~~674,~~727~~376.8724 100.00 9897 8.0978 1.~~483540~~483586

Property Type(3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 11 41,~~354~~334,~~971~~415.7923 3.68 ~~106~~105 8.1013 1.~~425628~~425627 Lodging 8 45,~~722~~687,~~790~~418.4035 4.07 ~~100~~99 8.~~7313~~7314 1.~~572141~~572137 Mixed Use 9 20,~~041~~031,~~573~~937.1513 1.78 ~~109~~108 8.2538 1.~~327056~~327037 Mobile Home Park 8 4,~~148~~146,~~764~~734.9953 0.37 ~~107~~106 8.~~3172~~3171 1.~~467876~~467873 Multi-Family 73 160,~~118~~026,~~650~~072.1136 14.24 ~~106~~105 8.0427 1.~~320526~~320518 Office 38 433,~~956~~776,~~359~~450.6163 38.60 ~~105~~104 7.~~9928~~9927 1.~~483291~~483334 Other 6 18,~~183~~163,~~633~~080.2219 1.62 ~~167~~166 7.~~6896~~6900 1.460000 Retail 53 400,~~613~~508,~~984~~267.6082 35.64 8280 8.1693 1.~~553246~~553314 Totals 206 1,~~124~~123,~~140~~674,~~727~~376.8724 100.00 9897 8.0978 1.~~483540~~483586

Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 7.500% or less 10 152,~~756~~705,~~875~~200.5256 13.59 ~~105~~104 7.1387 1.~~912298~~912437 7.501% to 7.750% 10 94,~~731~~697,~~979~~000.0358 8.43 ~~111~~110 7.6582 1.~~335785~~335778 7.751% to 8.000% 19 261,~~892~~802,~~682~~864.0405 23.30 9190 7.9142 1.~~615655~~615709 8.001% to 8.250% 42 ~~218~~217,~~014~~906,~~912~~000.9705 19.39 ~~109~~108 8.1394 1.~~323342~~323341 8.251% to 8.500% 38 176,~~231~~138,~~737~~455.9802 15.68 9796 8.3751 1.~~319067~~319062 8.501% to 8.750% 20 82,~~258~~212,~~432~~336.0636 7.32 ~~106~~105 8.5727 1.~~319821~~319802 8.751% to 9.000% 12 3938,~~014~~991,~~608~~340.8682 3.47 ~~102~~101 8.8495 1.~~357090~~357069 9.001% to 9.250% 21 89,~~415~~404,~~011~~035.2590 7.9596 5554 9.1504 1.~~496196~~496205 9.251% or greater 14 9,~~824~~817,~~488~~142.1690 0.87 9897 9.7027 1.459725 Totals 186 1,~~124~~123,~~140~~674,~~727~~376.8724 100.00 9897 8.0978 1.~~483540~~483586

Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less ~~107~~102 ~~854~~767,~~013~~694,~~375~~268.7237 7568.9732 99 7.~~9103~~8562 1.~~518439~~543590 13 to 24 months 2931 ~~236~~322,~~933~~065,~~185~~925.9900 2128.0866 8584 8.~~7800~~6760 1.~~364610~~345629 25 to 36 months 4038 1918,~~719~~571,~~872~~883.0594 1.7565 ~~131~~133 8.~~7477~~8366 1.~~386920~~363698 37 to 48 months 1015 1315,~~474~~342,~~294~~298.1193 1.2037 ~~185~~171 7.~~0341~~1531 1.~~593399~~617469 49 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 186 1,~~124~~123,~~140~~674,~~727~~376.8724 100.00 9897 8.0978 1.~~483540~~483586

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 2 250,~~867~~700.3911 0.02 2726 9.4197 1.~~673470~~673446 30 to 83 months 1721 ~~269~~271,~~483~~247,~~917~~542.3784 2324.9714 5655 8.~~2768~~2748 1.~~644634~~644590 84 to 119 months ~~157~~153 ~~835~~833,~~985~~784,~~884~~120.3892 74.3720 ~~109~~108 8.~~0544~~0545 1.~~434046~~433647 120 months or greater 3 1312,~~004~~987,~~724~~094.6226 1.16 ~~209~~208 6.9955 1.200000 Totals 179 1,118,~~725~~269,~~393~~458.7613 99.52 9796 8.0960 1.~~484889~~484934

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,~~415~~404,~~334~~918.11 0.48 ~~210~~209 8.4733 1.~~207547~~207552 240 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 7 5,~~415~~404,~~334~~918.11 0.48 ~~210~~209 8.4733 1.~~207547~~207552

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 18.5960 5453 8.1599 1.784163 120 months or less 0 0.00 0.00 0 0.0000 0.000000 121 to 162 months 1 ~~289~~288,~~518~~545.4662 0.03 9796 9.0000 1.250000 163 to 239 months 6 2,~~985~~980,~~615~~368.4271 0.27 ~~102~~101 8.5009 1.~~273869~~273862 240 months or greater 168 906,~~450~~000,~~259~~543.8880 80.63 ~~107~~106 8.0796 1.~~415823~~415843 Totals 179 1,118,~~725~~269,~~393~~458.7613 99.52 9796 8.0960 1.~~484889~~484934

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,~~926~~911,~~652~~331.8223 0.97 ~~209~~208 6.6998 NAP Underwriter's Information 185 1,~~113~~112,~~214~~763,~~075~~045.0501 99.03 9796 8.1115 1.~~483540~~483586 1 year or less 0 0.00 0.00 0 0.0000 0.000000 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~~123,~~140~~674,~~727~~376.8724 100.00 9897 8.0978 1.~~483540~~483586 (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 588,038.46 0.00 7.923% 991080039 2 RT Beverly Hills CA 590,937.50 0.00 9.150% 991090390 3 OF Philadelphia PA 382,469.08 22,657.92 8.430% 991090420 4 OF Brisbane CA 316,948.35 23,997.39 7.880% 991090403 5 OF Washington DC 313,146.62 22,783.13 7.950% 991090402 6 OF Glendale CA 229,400.00 0.00 7.200% 991090406 7 MF Wappingers Falls NY 221,686.44 23,148.51 7.150% 991090421 8 OF Oak Brook IL 204,212.50 0.00 7.650% 991090411 9 MF Various Various 211,692.08 12,470.02 8.560% 991090387 10 RT Twin Falls ID 171,202.16 11,421.21 8.210% 991090422 11 OF Lexington KY 158,688.50 11,040.37 8.060% 991090412 12 MF Various Various 164,211.94 9,673.15 8.560% 991090376 13 RT Clifton NJ 155,837.31 8,390.96 8.790% 991090423 14 MF Glen Allen VA 128,697.19 10,464.58 7.710% 991090394 15 OF Coral Gables FL 123,386.51 9,255.48 7.900% 991090466 16 OF Minneapolis MN 113,529.24 9,793.38 7.580% 991090424 17 RT Sumter SC 115,655.67 7,932.40 8.090% 991090425 18 RT Roswell GA 111,269.10 8,424.62 7.880% 991090393 19 RT Chicago IL 101,817.78 0.00 7.390% 991090426 20 OF Riverside CA 108,413.59 7,121.58 8.180% 991090384 21 OF Jenkintown PA 109,783.06 7,099.42 8.290% 991090391 22 OF Harrison NY 105,972.02 6,823.44 8.260% 991090427 23 OF Los Angeles CA 100,670.83 6,839.03 8.110% 991090366 24 IN Various Various 85,776.58 5,943.99 8.000% 991090481 25 OT Various CA 63,038.83 15,321.59 6.700% 991090469 26 LO Leominster MA 75,341.36 8,571.61 8.410% 991090401 27 RT Falls Church VA 68,253.13 5,538.04 7.730% 991090428 28 OF Sunnyvale CA 70,147.89 4,980.72 8.040% 991080035 29 OF Olivette MO 64,000.28 5,397.22 7.630% 991090388 30 OF Anchorage AK 60,063.82 3,913.39 8.270% 991090399 31 MU New York NY 57,219.31 3,633.29 8.250% 991090379 32 LO Groton CT 55,287.81 5,415.38 8.930% 991090484 33 LO Niagara Falls NY 53,085.42 5,131.94 8.890% 991080036 34 RT Denver CO 46,076.34 3,594.72 7.800% 991090429 35 MF Lawrenceville GA 43,550.73 3,902.77 7.480% 991090430 36 RT Forest City NC 45,975.24 3,005.15 8.160% 991090389 37 OF Miami Beach FL 45,436.40 2,706.10 8.430% 991090414 38 OF Macon GA 44,302.37 2,637.57 8.420% 991090392 39 OF Louisville KY 43,465.79 2,705.00 8.330% 991090431 40 OF Tampa FL 42,396.82 5,291.71 8.150% 991090368 41 LO Colorado Springs CO 42,775.50 4,933.14 8.350% 991090433 42 RT Omaha NE 40,058.01 2,867.22 8.000% 991090434 43 OF Lauderhill FL 40,139.34 2,783.46 8.090% 991090380 44 LO Kissimmee FL 47,759.37 3,642.64 9.680% 991090369 45 RT Houston TX 39,644.89 2,697.40 8.130% 991090472 46 IN Philadelphia PA 39,479.37 2,512.85 8.230% 991090395 47 IN Goleta CA 38,366.98 2,762.85 8.010% 991090398 48 RT Easton MD 38,566.69 2,521.21 8.190% 991090485 49 OF Chicago IL 38,682.89 2,520.83 8.220% 991090372 50 RT Various OH 36,772.15 2,546.20 8.070% 991090404 51 RT Various NY 35,437.83 2,752.00 7.810% 991090435 52 RT Princeton WV 35,976.06 2,351.56 8.160% 991090436 53 OF Tampa FL 36,513.09 2,196.61 8.360% 991090437 54 OF Olympia Fields IL 34,902.54 2,399.30 8.070% 991090407 55 RT Chesterfield VA 32,026.72 2,864.08 7.500% 991090438 56 OF Westminster CO 35,029.14 2,228.18 8.270% 991090396 57 IN East Windsor NJ 35,779.82 2,001.17 8.530% 991080032 58 MU Lansing IL 33,700.64 2,305.66 8.080% 991090440 59 MF Austin TX 28,522.41 2,562.17 7.490% 991090377 60 MF Orlando FL 32,566.10 3,578.33 8.740% 991090441 61 OF High Point NC 30,365.78 2,009.01 8.150% 991090382 62 OT Texas City TX 31,964.78 2,914.98 9.180% 991090405 63 IN Bethlehem PA 24,389.08 2,181.09 7.500% 991090367 64 LO Denver CO 27,862.79 2,992.34 8.600% 991090378 65 RT Irondequoit NY 26,541.79 1,575.30 8.520% 991090442 66 RT Las Vegas NV 24,401.62 1,813.41 7.920% 991090397 67 RT Houston TX 24,545.05 1,457.71 8.410% 991090439 68 LO Orange Park FL 24,758.75 2,664.81 8.520% 991090383 69 MF Houston TX 24,328.61 1,429.99 8.500% 991090468 70 IN Methuen MA 22,436.31 1,640.03 7.940% 991090381 71 OT Victoria TX 25,401.65 2,316.46 9.180% 991090483 72 RT Vestal NY 22,313.54 2,472.39 8.610% 991090467 73 MU New York NY 21,814.50 1,214.46 8.500% 991090443 74 RT Topeka KS 20,052.34 1,401.73 8.050% 991090444 75 RT Macon GA 20,440.33 1,291.60 8.260% 991090400 76 MF Stephenville TX 18,615.28 1,482.97 7.770% 991090445 77 RT Rancho Santa Marga CA 19,138.81 1,145.70 8.370% 991090370 78 OF Lake Charles LA 18,633.44 2,127.54 8.400% 991080034 79 OF Fargo ND 17,934.06 1,124.25 8.300% 991090446 80 RT Doraville GA 18,358.31 2,007.72 8.520% 991080033 81 LO Louisville CO 16,902.61 2,020.19 8.250% 991090447 82 MU San Diego CA 16,630.18 1,147.76 8.100% 991090386 83 MF Sartell MN 17,436.63 1,017.29 8.500% 991090448 84 MF Fort Worth TX 15,075.29 1,312.24 7.560% 991090449 85 RT Salisbury MD 16,012.67 1,046.66 8.160% 991090451 86 RT Rancho Santa Marga CA 16,145.69 1,015.26 8.270% 991090450 87 RT Southport NC 15,957.27 1,050.95 8.198% 991090413 88 OF Melbourne FL 15,050.49 1,120.93 7.900% 991090452 89 OF Durham NC 15,530.36 997.51 8.250% 991090371 90 MF Baytown TX 15,434.77 972.89 8.250% 991090471 91 IN Satellite Beach FL 15,194.48 957.75 8.250% 991090474 92 MH Various VT 15,374.14 929.49 8.350% 991090480 93 MF Indianapolis IN 14,812.32 973.01 8.180% 991090373 94 OF Menlo Park CA 13,932.38 1,112.28 7.750% 991090374 95 OF Derry Township PA 14,564.75 911.34 8.250% 991090453 96 RT San Diego CA 14,234.65 921.59 8.210% 991090409 97 IN Brooklyn NY 13,355.46 1,041.95 7.800% 991080029 98 RT Belvidere NJ 13,508.48 2,308.77 8.550% 991090454 99 RT Avon IN 13,228.91 799.79 8.350% 991090455 100 RT Leeds AL 12,802.85 830.86 8.190% 991090479 101 OF Norcross GA 11,704.82 768.78 8.150% 991080031 102 RT Slidell LA 10,875.93 3,470.95 8.410% 991090432 103 MF Grandview MO 10,276.21 730.26 8.000% 991090456 104 RT Fort Dodge IA 9,657.72 1,231.31 8.090% 991080027 105 RT Somersworth NH 9,714.12 3,133.52 8.400% 991080028 106 RT Baton Rouge LA 9,675.70 3,211.12 8.410% 991080019 107 MF Albuquerque NM 9,384.52 1,389.06 8.875% 991090457 108 MF Dallas TX 8,464.94 1,105.58 8.000% 991090458 109 OF Colts Neck NJ 8,895.41 522.01 8.410% 991090459 110 MF Cincinnati OH 7,924.00 639.80 7.710% 991090419 111 RT Tampa FL 7,965.72 959.54 8.250% 991090487 112 RT Tacoma WA 6,617.53 1,694.75 7.250% 991090415 113 OF Palm Springs FL 7,469.93 501.02 8.160% 991090460 114 MF Bloomington IL 7,429.31 413.61 8.500% 991090476 115 RT Kennesaw GA 6,895.32 1,556.42 8.140% 991090410 116 IN Rowley MA 7,734.27 753.77 9.140% 991090478 117 RT East Northport NY 6,691.84 372.55 8.500% 991080002 118 MF Tucson AZ 6,592.17 1,798.38 8.750% 991080020 119 RT Santa Clara CA 6,825.58 578.50 9.250% 991090461 120 MH Schofield WI 6,046.80 422.60 8.020% 991090482 121 MF San Jacinto CA 6,012.45 567.77 8.970% 991090418 122 RT Tampa FL 5,844.21 629.99 8.560% 991090462 123 MF Plano TX 5,343.63 379.73 8.000% 991090416 124 MU Vernon CT 5,350.07 326.67 8.330% 991080003 125 IN Atlanta GA 5,790.75 761.11 9.500% 991090463 126 MF Irving TX 4,779.30 378.87 7.750% 991090464 127 RT Lilburn GA 5,090.46 286.97 8.490% 991080004 128 MF Worcester MA 4,984.39 795.28 8.750% 991080009 129 MF Los Angeles CA 4,888.38 452.80 8.980% 991090473 130 MF Dallas TX 4,314.64 342.04 7.750% 991090375 131 MH Tomah WI 4,122.82 288.14 8.020% 991090417 132 MF Various AZ 4,664.92 193.06 9.070% 991090510 133 OF Berkely CA 4,639.16 628.07 9.560% 991090475 134 MF Boca Raton FL 4,051.34 896.59 8.150% 991090465 135 MF West Chester PA 4,082.11 263.01 8.220% 991080008 136 MH Paradise CA 4,035.20 390.23 9.000% 991080006 137 MF Denver CO 3,947.46 360.17 9.060% 991090477 138 MU Hoboken NJ 3,397.27 451.88 7.970% 991090488 139 MF Phoenix AZ 3,429.05 397.82 8.450% 991090509 140 MF Cleveland OH 3,218.71 432.70 7.950% 991090470 141 MF Hapeville GA 3,597.68 600.41 9.200% 991080017 142 MF Los Angeles CA 3,421.43 478.33 9.125% 991090496 143 MF Hurst TX 3,323.56 310.62 9.060% 991090506 160 MF Longview TX 2,125.85 187.64 9.340% 991090493 161 RT Anaheim CA 1,928.73 180.15 9.090% 991090489 162 MF Lacy-Lakeview TX 1,742.86 200.19 8.500% 991080022 163 OF Sacramento CA 1,715.12 172.97 8.750% 991090490 164 MF Oceanside CA 1,718.82 161.98 9.060% 991090508 165 MF Chicago IL 1,518.95 144.09 9.010% 991090499 166 MU Lakewood CO 1,515.03 146.52 9.000% 991090504 167 MF Los Angeles CA 1,480.70 148.18 9.080% 991090486 168 OF Lakewood WA 1,321.47 414.18 8.500% 991080005 169 MF Naples FL 1,299.95 123.98 8.750% 991080030 170 MF Los Angeles CA 1,407.43 104.69 9.750% 991080012 171 MU Haverhill MA 1,302.64 309.29 9.250% 991090502 172 MU Calumet City IL 1,375.08 100.49 9.870% 991080025 173 MF University City MO 1,340.63 271.85 9.750% 991080013 174 MF Tampa FL 1,156.96 124.25 8.700% 991080015 175 MF Los Angeles CA 1,205.63 164.59 9.250% 991080000 176 MF Los Angeles CA 1,182.19 92.80 9.625% 991080014 177 MF Washington DC 1,116.37 151.08 9.250% 991090495 178 MF Los Angeles CA 1,022.83 105.86 8.825% 991090507 179 MF Los Angeles CA 1,097.35 88.03 9.580% 991090501 180 MF Deerwood MN 918.59 117.48 8.090% 991090500 181 MF Denver CO 846.73 84.47 8.950% 991090505 182 MF Chicago IL 594.16 66.79 8.520% NM-1&2 183 RT Chicago IL 187,763.56 0.00 6.855% RA-102 184 RT Slidell LA 2,042.10 0.00 8.410% RA-105 185 RT Somersworth NH 1,813.66 0.00 8.400% RA-98 186 RT Belvidere NJ 1,791.33 0.00 8.550% RA-106 187 RT Baton Rouge LA 1,793.58 0.00 8.410% Totals 7,833,820.03 466,351.63

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 10/11/2001 991080039 08/11/2005 09/11/2030 N 75,000,000.00 75,000,000.00 10/11/2001 991090390 10/11/2007 10/11/2030 N 52,~~722~~687,~~490~~739.5808 52,~~687~~665,~~739~~081.0816 10/11/2001 991090420 N/A 12/06/2010 N 46,~~743~~709,~~268~~270.9063 46,~~709~~685,~~270~~273.6324 1011/06/2001 991090403 01/11/2011 01/11/2031 N 45,~~775~~742,~~326~~658.9069 45,~~742~~719,~~658~~875.6956 10/11/2001 991090402 01/11/2011 07/11/2028 N 37,000,000.00 37,000,000.00 10/11/2001 991090406 01/11/2011 01/11/2031 N 36,~~036~~005,~~038~~918.9674 3635,~~005~~982,~~918~~770.7423 1011/11/2001 991090421 N/A 01/06/2011 N 31,000,000.00 31,000,000.00 1011/06/2001 991090411 N/A 04/01/2010 N 28,~~738~~719,~~316~~154.1605 28,~~719~~706,~~154~~684.0503 1011/01/2001 991090387 09/11/2010 09/11/2030 N 24,~~233~~216,~~079~~250.1442 24,~~216~~204,~~250~~829.4221 10/11/2001 991090422 N/A 12/11/2010 N 22,~~879~~863,~~999~~947.2066 22,~~863~~852,~~947~~907.6629 1011/11/2001 991090412 N/A 04/01/2010 N 22,~~292~~277,~~637~~773.4517 22,~~277~~268,~~773~~100.1702 1011/01/2001 991090376 02/11/2010 02/11/2030 N 20,~~601~~588,~~757~~437.4000 20,~~588~~580,~~437~~046.0004 10/11/2001 991090423 N/A 01/11/2011 N 19,~~399~~384,~~062~~539.5677 19,~~384~~374,~~539~~075.7719 1011/11/2001 991090394 12/11/2010 12/11/2030 N 18,~~150~~137,~~814~~665.8875 18,~~137~~128,~~665~~410.7527 10/11/2001 991090466 N/A 01/11/2011 N 17,~~406~~393,~~564~~192.0892 17,~~393~~383,~~192~~399.9254 10/11/2001 991090424 12/01/2010 12/01/2030 N 16,~~613~~601,~~539~~954.5543 16,~~601~~594,~~954~~022.4303 1011/01/2001 991090425 N/A 12/01/2010 N 16,~~409~~397,~~871~~935.1255 16,~~397~~389,~~935~~510.5593 1011/01/2001 991090393 11/11/2010 11/11/2030 N 16,000,000.00 16,000,000.00 10/11/2001 991090426 12/11/2010 12/11/2030 N 15,~~401~~391,~~703~~156.0516 15,~~391~~384,~~156~~034.1658 1011/11/2001 991090384 08/11/2010 08/11/2030 N 15,~~389~~378,~~337~~770.9111 15,~~378~~371,~~770~~670.1169 10/11/2001 991090391 10/11/2010 10/11/2030 N 14,~~908~~898,~~994~~823.9810 14,~~898~~891,~~823~~999.1066 1011/11/2001 991090427 N/A 12/01/2010 N 14,~~425~~415,~~316~~297.1943 14,~~415~~408,~~297~~458.4340 1011/01/2001 991090366 N/A 03/11/2011 N 12,~~460~~451,~~092~~439.6839 12,~~451~~445,~~439~~495.3940 1011/01/2001 991090481 N/A 03/11/2019 N 10,~~943~~926,~~911~~652.5682 10,~~926~~911,~~652~~331.8223 1011/11/2001 991090469 N/A 12/11/2007 N 10,~~414~~403,~~396~~471.5918 10,~~403~~394,~~471~~899.1857 10/11/2001 991090401 12/11/2010 12/11/2030 N 10,~~261~~253,~~467~~776.0482 10,~~253~~248,~~776~~238.8278 10/11/2001 991090428 N/A 11/01/2010 N 10,~~139~~132,~~292~~097.6227 10,~~132~~127,~~097~~116.2755 1011/01/2001 991080035 N/A 01/11/2011 N 9,~~748~~740,~~293~~879.8424 9,~~740~~735,~~879~~482.2402 0911/01/2001 991090388 09/11/2010 09/11/2030 N 8,~~440~~434,~~096~~285.0012 8,~~434~~430,~~285~~371.1273 10/11/2001 991090399 12/11/2010 12/11/2030 N 8,~~059~~054,~~772~~331.9933 8,~~054~~050,~~331~~698.3304 1011/11/2001 991090379 08/11/2010 08/11/2025 N 7,~~196~~189,~~977~~831.0031 7,~~189~~184,~~831~~415.3193 0911/11/2001 991090484 11/11/2010 11/11/2025 N 6,~~941~~934,~~280~~486.8581 6,~~934~~929,~~486~~354.8187 1011/01/2001 991080036 N/A 01/11/2011 N 6,~~865~~860,~~048~~000.5228 6,~~860~~856,~~000~~405.2856 0911/01/2001 991090429 N/A 02/11/2011 N 6,~~766~~761,~~643~~368.6590 6,~~761~~757,~~368~~466.9013 1011/11/2001 991090430 N/A 02/11/2011 N 6,~~547~~542,~~424~~966.0009 6,~~542~~539,~~966~~960.0994 10/11/2001 991090389 10/11/2010 10/11/2030 N 6,~~263~~259,~~317~~175.8819 6,~~259~~256,~~175~~469.1909 10/11/2001 991090414 N/A 10/01/2010 N 6,~~114~~110,~~241~~203.7137 6,~~110~~107,~~203~~565.3780 1011/01/2001 991090392 10/11/2010 10/11/2030 N 6,~~063~~059,~~670~~591.2443 6,~~059~~056,~~591~~886.43 10/11/2001 991090431 N/A 12/01/2010 N 6,~~047~~041,~~721~~106.1674 6,~~041~~035,~~106~~815.7403 1011/01/2001 991090368 N/A 01/11/2011 N 5,~~955~~949,~~343~~074.5619 5,~~949~~944,~~074~~141.1905 10/11/2001 991090433 N/A 12/01/2010 N 5,~~819~~814,~~004~~873.9105 5,~~814~~812,~~873~~005.0583 1011/01/2001 991090434 N/A 11/01/2010 N 5,~~765~~761,~~908~~857.4346 5,~~761~~759,~~857~~074.4600 1011/01/2001 991090380 05/11/2010 05/11/2025 N 5,~~734~~729,~~738~~596.7294 5,~~729~~725,~~596~~954.9430 09/11/2001 991090369 N/A 11/01/2010 N 5,~~666~~662,~~831~~881.3584 5,~~662~~660,~~881~~184.8444 1011/01/2001 991090472 N/A 01/11/2008 N 5,~~574~~570,~~479~~718.2466 5,~~570~~568,~~718~~205.6681 10/11/2001 991090395 11/11/2010 11/11/2030 N 5,~~566~~562,~~420~~446.8790 5,~~562~~559,~~446~~684.9005 1011/11/2001 991090398 12/11/2010 12/11/2030 N 5,~~472~~468,~~253~~513.6891 5,~~468~~465,~~513~~992.9170 1011/11/2001 991090485 N/A 11/01/2010 N 5,~~468~~464,~~714~~971.3431 5,~~464~~462,~~971~~450.3148 1011/01/2001 991090372 N/A 12/01/2010 N 5,~~295~~291,~~299~~591.0357 5,~~291~~289,~~591~~045.5737 1011/01/2001 991090404 01/11/2011 01/11/2031 N 5,~~273~~269,~~217~~348.9700 5,~~269~~266,~~348~~596.00 10/11/2001 991090435 N/A 02/11/2011 N 5,~~123~~119,~~421~~933.5318 5,~~119~~117,~~933~~581.1862 10/11/2001 991090436 N/A 12/01/2007 N 5,~~075~~072,~~396~~044.0089 5,~~072~~069,~~044~~848.8928 1011/01/2001 991090437 N/A 01/06/2011 N 5,~~026~~022,~~051~~549.4480 5,~~022~~020,~~549~~150.8050 0911/06/2001 991090407 01/11/2011 01/11/2031 N 4,~~962~~958,~~848~~975.8283 4,~~958~~956,~~975~~111.8375 1011/11/2001 991090438 N/A 11/01/2010 N 4,~~922~~918,~~198~~863.4629 4,~~918~~916,~~863~~635.2911 1011/01/2001 991090396 11/11/2010 11/11/2030 N 4,~~874~~871,~~265~~132.1910 4,~~871~~869,~~132~~130.1093 10/11/2001 991080032 N/A 01/11/2011 N 4,~~846~~843,~~962~~592.1001 4,~~843~~841,~~592~~286.0135 0911/01/2001 991090440 N/A 01/11/2011 N 4,~~425~~422,~~729~~269.9126 4,~~422~~419,~~269~~707.2609 1011/11/2001 991090377 03/11/2010 03/11/2025 N 4,~~331~~327,~~677~~081.1375 4,~~327~~323,~~081~~503.7542 1011/11/2001 991090441 N/A 01/11/2011 N 4,~~329~~326,~~776~~807.0566 4,~~326~~324,~~807~~798.6665 1011/11/2001 991090382 06/11/2010 06/11/2025 N 4,~~047~~043,~~531~~615.9783 4,~~043~~040,~~615~~700.8385 10/11/2001 991090405 01/11/2011 01/11/2031 N 3,~~779~~776,~~323~~374.5919 3,~~776~~774,~~374~~193.1910 10/11/2001 991090367 N/A 11/01/2010 N 3,~~766~~762,~~281~~417.2883 3,~~762~~759,~~417~~425.8349 1011/01/2001 991090378 05/11/2010 05/11/2030 N 3,~~620~~617,~~105~~691.5420 3,~~617~~616,~~691~~115.2090 10/11/2001 991090442 N/A 12/11/2010 N 3,~~580~~577,~~533~~950.6211 3,~~577~~576,~~950~~136.1170 0910/11/2001 991090397 11/11/2010 11/11/2030 N 3,~~391~~389,~~523~~289.4562 3,~~389~~387,~~289~~831.6291 10/11/2001 991090439 N/A 02/11/2011 N 3,~~378~~374,~~098~~659.8377 3,~~374~~371,~~659~~994.7796 1011/11/2001 991090383 07/11/2010 07/11/2030 N 3,~~326~~323,~~032~~833.4727 3,~~323~~322,~~833~~403.2728 0911/11/2001 991090468 N/A 01/11/2011 N 3,~~283~~281,~~842~~494.7651 3,~~281~~279,~~494~~854.5148 0810/11/2001 991090381 06/11/2010 06/11/2025 N 3,~~216~~213,~~476~~364.6054 3,~~213~~211,~~364~~048.5408 10/11/2001 991090483 07/11/2010 07/11/2025 N 3,~~012~~009,~~750~~581.9349 3,~~009~~007,~~581~~109.49 10 11/01/2001 991090467 N/A 01/11/2011 N 2,~~982~~980,~~254~~349.1650 2,~~980~~979,~~349~~135.5004 1011/11/2001 991090443 N/A 12/11/2010 N 2,~~894~~892,~~778~~743.1825 2,~~892~~891,~~743~~341.2552 10/11/2001 991090444 N/A 12/01/2010 N 2,~~875~~873,~~684~~747.9633 2,~~873~~872,~~747~~455.3373 1011/01/2001 991090400 12/11/2010 12/11/2030 N 2,~~784~~782,~~276~~206.7468 2,~~782~~780,~~206~~723.6871 10/11/2001 991090445 N/A 12/01/2010 N 2,~~657~~655,~~153~~402.1932 2,~~655~~654,~~402~~256.3262 1011/01/2001 991090370 N/A 12/01/2010 N 2,~~578~~576,~~761~~052.9025 2,~~576~~573,~~052~~924.2571 1011/01/2001 991080034 N/A 11/01/2010 N 2,~~510~~509,~~926~~235.5548 2,~~509~~508,~~235~~111.4823 1011/01/2001 991090446 N/A 12/11/2010 N 2,~~504~~502,~~850~~268.3071 2,~~502~~500,~~268~~260.7199 1011/11/2001 991080033 N/A 01/11/2011 N 2,~~381~~379,~~800~~252.2937 2,~~379~~377,~~252~~232.3718 0911/01/2001 991090447 N/A 11/01/2010 N 2,~~385~~384,~~928~~255.6977 2,~~384~~383,~~255~~108.7701 1011/01/2001 991090386 N/A 08/11/2010 N 2,~~383~~382,~~803~~234.1651 2,~~382~~381,~~234~~217.5122 10/01/2001 991090448 N/A 01/11/2011 N 2,~~317~~315,~~500~~713.6133 2,~~315~~314,~~713~~401.3309 10/11/2001 991090449 N/A 02/11/2011 N 2,~~280~~278,~~395~~842.5894 2,~~278~~277,~~842~~796.9428 10/11/2001 991090451 N/A 12/01/2010 N 2,~~268~~267,~~736~~210.1153 2,~~267~~266,~~210~~195.5327 1011/01/2001 991090450 N/A 11/01/2010 N 2,~~261~~260,~~986~~431.7769 2,~~260~~259,~~431~~380.6974 1011/01/2001 991090413 N/A 01/11/2011 N 2,~~213~~212,~~999~~403.3442 2,~~212~~211,~~403~~282.4249 1011/11/2001 991090452 N/A 11/01/2010 N 2,~~187~~186,~~580~~092.6540 2,~~186~~185,~~092~~094.4089 1011/01/2001 991090371 N/A 01/11/2011 N 2,~~174~~172,~~096~~635.7297 2,~~172~~171,~~635~~663.9708 1011/11/2001 991090471 N/A 01/11/2011 N 2,~~140~~138,~~250~~812.8887 2,~~138~~137,~~812~~855.8712 1011/11/2001 991090474 N/A 12/01/2010 N 2,~~139~~138,~~600~~184.2870 2,~~138~~137,~~184~~255.7021 0910/01/2001 991090480 N/A 12/11/2010 N 2,~~104~~102,~~302~~861.44 2,~~102~~101,~~861~~888.4443 1011/11/2001 991090373 N/A 01/11/2011 N 2,~~089~~087,~~233~~681.6798 2,~~087~~086,~~681~~569.9870 1011/11/2001 991090374 N/A 02/11/2011 N 2,~~051~~050,~~542~~170.2248 2,~~050~~049,~~170~~259.4814 10/11/2001 991090453 N/A 12/11/2010 N 2,~~014~~013,~~837~~466.4809 2,~~013~~012,~~466~~544.0950 1011/11/2001 991090409 01/11/2011 01/11/2031 N 1,~~989~~988,~~869~~406.6741 1,~~988~~987,~~406~~364.4146 10/11/2001 991080029 N/A 05/01/2019 N 1,~~837~~834,~~550~~767.2980 1,~~834~~832,~~767~~459.8003 1112/01/2001 991090454 N/A 12/01/2010 N 1,~~841~~839,~~050~~832.8984 1,839,~~832~~033.8405 1011/01/2001 991090455 N/A 01/11/2011 N 1,~~816~~815,~~599~~363.3896 1,~~815~~814,~~363~~533.9610 10/11/2001 991090479 N/A 02/11/2011 N 1,~~668~~667,~~954~~815.1452 1,667,~~815~~046.5274 0910/11/2001 991080031 N/A 04/01/2019 N 1,~~505~~501,~~657~~796.3877 1,~~501~~498,~~796~~325.7782 0910/01/2001 991090432 N/A 01/11/2011 N 1,~~492~~491,~~762~~708.8816 1,~~491~~490,~~708~~977.1690 10/11/2001 991090456 N/A 12/01/2010 N 1,~~387~~386,~~863~~331.9443 1,~~386~~385,~~331~~100.4312 1011/01/2001 991080027 N/A 03/01/2019 N 1,~~346~~342,~~447~~966.5149 1,~~342~~339,~~966~~832.4997 1011/01/2001 991080028 N/A 12/01/2018 N 1,~~339~~336,~~619~~063.5133 1,~~336~~332,~~063~~852.3321 0910/01/2001 991080019 N/A 12/01/2009 N 1,~~270~~268,~~271~~892.7488 1,~~268~~267,~~892~~503.8882 1011/01/2001 991090457 N/A 01/11/2011 N 1,~~230~~228,~~151~~782.5302 1,~~228~~227,~~782~~676.0244 0911/11/2001 991090458 N/A 12/01/2010 N 1,~~229~~228,~~120~~317.6835 1,~~228~~227,~~317~~795.3534 1011/01/2001 991090459 N/A 02/11/2011 N 1,~~194~~193,~~412~~523.9121 1,~~193~~192,~~523~~883.2141 0910/11/2001 991090419 N/A 12/11/2010 N 1,~~122~~121,~~482~~273.0282 1,~~121~~120,~~273~~314.8228 1011/11/2001 991090487 N/A 10/01/2008 N 1,~~097~~095,~~000~~315.3578 1,~~095~~093,~~315~~621.7803 1011/01/2001 991090415 N/A 11/01/2010 N 1,063,~~820~~083.5053 1,~~063~~062,~~083~~582.5351 1011/01/2001 991090460 N/A 01/11/2011 N 1,015,~~659~~010.1548 1,~~015~~014,~~010~~596.4887 09/11/2001 991090476 N/A 12/01/2010 N ~~985,485.98~~ 983,719.12 10982,162.70 11/01/2001 991090410 N/A 01/01/2010 N ~~983,679.22~~ 982,683.54 10981,929.77 11/01/2001 991090478 N/A 01/11/2011 N 914,~~840~~255.0982 ~~914~~913,~~255~~883.8227 1011/11/2001 991080002 N/A 07/01/2009 N ~~905,854.89~~ 904,069.53 10902,271.15 11/01/2001 991080020 N/A 06/01/2009 N ~~886,054.98~~ 885,480.91 10884,902.41 11/01/2001 991090461 N/A 02/11/2011 N ~~876~~875,~~185~~572.9842 875,~~572~~149.4282 10/11/2001 991090482 N/A 03/01/2009 N 804,~~905~~341.2065 ~~804~~803,~~341~~773.6588 1011/01/2001 991090418 N/A 12/11/2010 N ~~793~~792,~~665~~852.6694 792,~~852~~222.9495 1011/11/2001 991090462 N/A 01/11/2011 N ~~776~~775,~~236~~688.7429 775,~~688~~308.2956 1011/11/2001 991090416 N/A 12/11/2010 N ~~746~~745,~~352~~857.8706 745,~~857~~530.0639 1011/11/2001 991080003 N/A 07/01/2009 N ~~732,218.35~~ 731,463.22 10730,702.11 11/01/2001 991090463 N/A 02/11/2011 N 716,~~678~~148.2765 ~~716~~715,~~148~~769.6578 1011/11/2001 991090464 N/A 12/01/2010 N 696,~~738~~290.2827 696,~~290~~003.2730 1011/01/2001 991080004 N/A 07/01/2009 N ~~684,362.43~~ 683,572.90 10682,777.62 11/01/2001 991080009 N/A 05/01/2009 N 653,~~684~~235.6521 ~~653~~652,~~235~~782.2141 10/01/2001 991090473 N/A 02/11/2011 N ~~647~~646,~~001~~523.2411 646,~~523~~181.1107 10/11/2001 991090375 N/A 02/11/2011 N ~~597~~596,~~399~~981.5016 596,~~981~~693.1602 10/11/2001 991090417 N/A 12/01/2010 N 597,~~620~~279.8286 597,~~279~~086.8680 1011/01/2001 991090510 N/A 02/01/2009 N 582,~~943~~320.8372 ~~582~~581,~~320~~692.7265 1011/01/2001 991090475 N/A 02/11/2011 N ~~578,294.38~~ 577,274.03 10576,377.44 11/11/2001 991090465 N/A 12/11/2010 N ~~577~~576,~~096~~704.8382 576,~~704~~441.8281 10/11/2001 991080008 N/A 11/01/2008 N 538,~~414~~026.0573 ~~538~~537,~~026~~636.7350 1011/01/2001 991080006 N/A 04/01/2009 N ~~523~~522,~~200~~842.4295 522,~~842~~482.9578 10/01/2001 991090477 N/A 12/11/2010 N 495,~~566~~008.2953 ~~495~~494,~~008~~556.5365 1011/11/2001 991090488 N/A 09/01/2008 N ~~487~~486,~~360~~965.0501 486,~~965~~567.0119 1011/01/2001 991090509 N/A 09/01/2008 N ~~486~~485,~~272~~842.4357 485,~~842~~409.5787 1011/01/2001 991090470 N/A 01/11/2021 N 454,~~835~~124.5452 ~~454~~453,~~124~~524.5211 1011/11/2001 991080017 N/A 11/01/2009 N ~~450~~449,~~416~~941.4775 449,~~941~~463.7542 1011/01/2001 991090496 N/A 01/01/2009 N 440,~~515.11 440,~~206.82 ~~10/01/2001 991080016 N/A 10/01/2009 N 428~~439,~~422~~896.8020 ~~427,967.35 10/01/2001 991090498 N/A 09/01/2008 N 408,780.80 408,455.30 10/01/2001 991080023 N/A 02/01/2010 N 403,666.90 403,305.~~11 10/01/2001 ~~991090492~~991090506 N/A ~~11/01/2008 N 401,463.33 401,177.71~~ 10/01/~~2001 991080026 N/A 03/01/2010 N 390,792.88 390,478.66 10/01/2001 991080001 N/A 11/01/~~2008 N 352,504.34 352,253.55 10/01/2001 991080024 N/A 03/01/2010 N 349,720.81 349,404.06 10/01/2001 991080011 N/A 04/01/2009 N 322,476.90 322,230.31 10/01/2001 991090494 N/A 09/01/2008 N 321,834.77 321,577.01 10/01/2001 991090503 N/A 10/01/2008 N 299,764.87 299,560.67 10/01/2001 991080018 N/A 11/01/2009 N 290,484.06 289,518.46 10/01/2001 991090491 N/A 01/01/2009 N 293,789.36 293,580.63 10/01/2001 991090497 N/A 11/01/2008 N 293,443.67 293,225.07 10/01/2001 991080021 N/A 01/01/2010 N 275,239.11 274,980.24 10/01/2001 991080007 N/A 09/01/2009 N 273,~~198~~128.7061 272,~~888~~940.7697 1011/01/2001 ~~991090506 N/A 10/01/2008 N 273,314.80 273,128.61 10/01/2001~~ 991090493 N/A 12/01/2008 N 254,~~796~~617.7697 254,~~617~~437.9782 1011/01/2001 991090489 N/A 08/01/2008 N 246,~~249~~051.9517 ~~246~~245,~~051~~850.1798 1011/01/2001 991080022 N/A 03/01/2009 N 235,~~387~~216.9927 235,~~216~~043.2730 1011/01/2001 991090490 N/A 12/01/2008 N 227,~~819~~658.6589 227,~~658~~496.8991 09/01/2001 991090508 N/A 01/01/2006 N 202,~~445~~302.2827 202,~~302~~158.2718 10/01/2001 991090499 N/A 11/01/2008 N 202,~~149~~004.9350 ~~202~~201,~~004~~857.5098 10/01/2001 991090504 N/A 01/01/2009 N 195,~~834~~687.1710 195,~~687~~538.1092 1011/01/2001 991090486 N/A 09/01/2008 N 186,~~971~~560.8861 186,~~560~~146.6143 1011/01/2001 991080005 N/A 10/01/2009 N 178,~~402~~279.5446 178,~~279~~155.4648 10/01/2001 991080030 N/A 04/01/2009 N 173,~~325~~221.4964 173,~~221~~116.6495 1011/01/2001 991080012 N/A 09/01/2009 N ~~169~~168,~~298~~991.6371 168,~~991~~682.7142 1011/01/2001 991090502 N/A 02/01/2004 N 167,~~282~~182.4174 167,~~182~~082.7425 1011/01/2001 991080025 N/A 02/01/2010 N 165,~~270~~000.0842 ~~165~~164,~~000~~728.4257 1011/01/2001 991080013 N/A 09/01/2008 N 159,~~703~~580.7438 159,~~580~~456.3813 1011/01/2001 991080015 N/A 10/01/2009 N 156,~~569~~406.6633 156,~~406~~241.3374 1011/01/2001 991080000 N/A 02/01/2009 N 147,~~482~~390.1711 147,~~390~~297.1131 1011/01/2001 991080014 N/A 11/01/2009 N 144,~~976~~827.9402 144,~~827~~675.0294 1011/01/2001 991090495 N/A 09/01/2008 N 139,~~186~~081.8980 ~~139~~138,~~081~~975.8094 10/01/2001 991090507 N/A 01/01/2009 N 137,~~542~~455.3502 137,~~455~~366.0299 1011/01/2001 991090501 N/A 10/01/2008 N 136,~~372~~256.7506 136,~~256~~138.0658 1011/01/2001 991090500 N/A 09/01/2008 N 113,~~611~~527.2944 113,~~527~~442.4497 1011/01/2001 991090505 N/A 10/01/2003 N 83,~~750~~684.9765 83,~~684~~617.6586 0910/01/2001 NM-1&2 N/A 01/11/2006 N 31,810,000.00 31,810,000.00 10/11/2001 RA-102 N/A 04/01/2019 N 281,982.00 281,982.00 0910/01/2001 RA-105 N/A 03/01/2019 N 250,736.00 250,736.00 1011/01/2001 RA-98 N/A 05/01/2019 N 243,304.00 243,304.00 1112/01/2001 RA-106 N/A 12/01/2018 N 247,665.00 247,665.00 0910/01/2001 Totals 1,124,~~789~~140,~~279~~727.6287 1,~~124~~123,~~140~~674,~~727~~376.8724

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 Servicer 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 11/19/2001 1 $6,968,048.08 0 $0.00 0 $0.00 0 $0.00 0 $0.0 0 $0.00 10/17/2001 1 $3,281,494.51 0 $0.00 0 $0.00 0 $0.00 0 $0.0 0 $0.00 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 11/19/2001 0 $0.00 0 $0.00 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 11/19/2001 8.097768% 8.016875% 97 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) ~~991080035~~991090408 291 0 0910/0111/2001 0.00 0.00 BA ~~991090379~~991080039 322 0 0910/11/2001 0.00 0.00 A ~~991080036~~991090390 343 0 0910/0111/2001 0.00 0.00 BA ~~991090380~~991090403 445 0 0910/11/2001 0.00 0.00 A ~~991090437~~991090402 546 0 0910/0611/2001 0.00 0.00 A ~~991080032~~991090387 5810 0 10/11/2001 0.00 0.00 A 991090376 13 0 10/11/2001 0.00 0.00 A 991090394 15 0 10/11/2001 0.00 0.00 A 991090466 16 0 10/11/2001 0.00 0.00 A 991090393 19 0 10/11/2001 0.00 0.00 A 991090384 21 0 10/11/2001 0.00 0.00 A 991090469 26 0 10/11/2001 0.00 0.00 A 991090401 27 0 10/11/2001 0.00 0.00 A 991090388 30 0 10/11/2001 0.00 0.00 A 991090430 36 0 10/11/2001 0.00 0.00 A 991090389 37 0 10/11/2001 0.00 0.00 A 991090392 39 0 10/11/2001 0.00 0.00 A 991090368 41 0 10/11/2001 0.00 0.00 A 991090380 44 1 09/11/2001 51,402.01 51,402.01 1 991090472 46 0 10/11/2001 0.00 0.00 BA 991090404 51 0 10/11/2001 0.00 0.00 A 991090435 52 0 10/11/2001 0.00 0.00 A 991090396 57 0 10/11/2001 0.00 0.00 A 991090382 62 0 10/11/2001 0.00 0.00 A 991090405 63 0 10/11/2001 0.00 0.00 A 991090378 65 0 10/11/2001 0.00 0.00 A 991090442 66 0 0910/11/2001 0.00 0.00 A ~~991090383~~991090397 6967 0 0910/11/2001 0.00 0.00 A 991090468 70 10 0810/11/2001 ~~24,076~~0.3400 ~~24,076~~0.3400 1A ~~991080033~~991090381 8171 0 0910/11/2001 0.00 0.00 A 991090443 74 0 10/11/2001 0.00 0.00 A 991090400 76 0 10/11/2001 0.00 0.00 A 991090386 83 0 10/01/2001 0.00 0.00 B 991090448 84 0 10/11/2001 0.00 0.00 A 991090449 85 0 10/11/2001 0.00 0.00 A 991090474 92 0 0910/01/2001 0.00 0.00 B 991090374 95 0 10/11/2001 0.00 0.00 A 991090409 97 0 10/11/2001 0.00 0.00 A 991090455 100 0 10/11/2001 0.00 0.00 A 991090479 101 0 0910/11/2001 0.00 0.00 A 991080031 102 0 0910/01/2001 0.00 0.00 B 991090432 103 0 10/11/2001 0.00 0.00 A 991080028 106 0 0910/01/2001 0.00 0.00 B ~~991090457~~991090459 ~~108~~110 0 10/11/2001 0.00 0.00 A 991090460 114 1 09/11/2001 7,842.92 7,842.92 1 991090461 120 0 10/11/2001 0.00 0.00 A ~~991090459~~991080009 ~~110~~129 0 0910/01/2001 0.00 0.00 B 991090473 130 0 10/11/2001 0.00 0.00 A ~~991090460~~991090375 ~~114~~131 0 0910/11/2001 0.00 0.00 A 991090465 135 0 10/11/2001 0.00 0.00 A 991080006 137 0 10/01/2001 0.00 0.00 B 991080016 144 0 10/01/2001 0.00 0.00 B 991080023 146 0 10/01/2001 0.00 0.00 B 991080026 148 0 10/01/2001 0.00 0.00 B 991080024 150 0 10/01/2001 0.00 0.00 B 991080011 152 0 10/01/2001 0.00 0.00 B 991090491 156 0 10/01/2001 0.00 0.00 B 991080007 159 0 10/01/2001 0.00 0.00 B 991090490 164 01 09/01/2001 1,880.80 1,880.80 1 991090508 165 0 10/01/2001 0.00 0.00 B 991090499 166 0 10/01/2001 0.00 0.00 B 991080005 169 0 10/01/2001 0.00 0.00 B 991090495 178 0 10/01/2001 0.00 0.00 B 991090505 182 0 0910/01/2001 0.00 0.00 B NM-1&2 183 0 10/11/2001 0.00 0.00 A RA-102 184 0 0910/01/2001 0.00 0.00 B RA-106 187 0 0910/01/2001 0.00 0.00 B Totals 21 2461,~~076~~125.3473 2461,~~076~~125.3473

Resolution Actual Outstanding Bankruptcy REO Loan Number Strategy Servicing Foreclosure Principal Servicing Date Date Code(2) Transfer Date Date Balance Advances ~~991080035~~991090408 986,~~748~~190,~~293~~000.8400 0.00 ~~991090379~~991080039 775,~~196~~000,~~977~~000.00 0.00 ~~991080036~~991090390 52,687,739.08 0.00 991090403 45,742,658.69 0.00 991090402 37,000,000.00 0.00 991090387 24,216,250.42 0.00 991090376 20,588,437.00 0.00 991090394 18,137,665.75 0.00 991090466 17,393,192.92 0.00 991090393 16,000,000.00 0.00 991090384 15,378,770.11 0.00 991090469 10,403,471.18 0.00 991090401 10,253,776.82 0.00 991090388 8,434,285.12 0.00 991090430 6,~~865~~542,~~048~~966.5209 0.00 991090389 6,259,175.19 0.00 991090392 6,059,591.43 0.00 991090368 5,949,074.19 0.00 991090380 5,734,738.72 0.00 ~~991090437~~991090472 5,~~026~~570,~~051~~718.4466 0.00 ~~991080032~~991090404 5,269,348.00 0.00 991090435 5,119,933.18 0.00 991090396 4,~~846~~871,~~962~~132.10 0.00 991090382 4,043,615.83 0.00 991090405 3,776,374.19 0.00 991090378 3,617,691.20 0.00 991090442 3,~~580~~577,~~533~~950.6211 0.00 ~~991090383~~991090397 3,~~326~~389,~~032~~289.4762 0.00 991090468 3,~~285~~281,~~455~~494.7151 0.00 ~~991080033~~991090381 3,213,364.54 0.00 991090443 2,~~381~~892,~~800~~743.2925 0.00 991090400 2,782,206.68 0.00 991090386 2,382,234.51 0.00 991090448 2,315,713.33 0.00 991090449 2,278,842.94 0.00 991090474 2,~~139~~138,~~600~~184.2870 0.00 991090374 2,050,170.48 0.00 991090409 1,988,406.41 0.00 991090455 1,815,363.96 0.00 991090479 1,~~668~~667,~~954~~815.1452 0.00 991080031 1,~~505~~501,~~657~~796.3877 0.00 ~~991080028~~991090432 1,~~339~~491,~~619~~708.5116 0.00 ~~991090457~~991080028 1,~~230~~336,~~151~~063.5333 0.00 991090459 1,~~194~~193,~~412~~523.9121 0.00 991090460 1,015,659.15 0.00 991090461 875,572.42 0.00 991080009 653,235.21 0.00 991090473 646,523.11 0.00 991090375 596,981.16 0.00 991090465 576,704.82 0.00 991080006 522,842.95 0.00 991080016 427,967.35 0.00 991080023 403,305.11 0.00 991080026 390,478.66 0.00 991080024 349,404.06 0.00 991080011 322,230.31 0.00 991090491 293,580.63 0.00 991080007 272,888.76 0.00 991090490 227,819.65 0.00 991090508 202,302.27 0.00 991090499 202,004.50 0.00 991080005 178,279.46 0.00 991090495 139,081.80 0.00 991090505 83,~~750~~684.9765 0.00 NM-1&2 31,810,000.00 0.00 RA-102 281,982.00 0.00 RA-106 247,665.00 0.00 Totals 62582,~~927~~257,~~166~~670.2393 0.00

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances Balance Advances Totals by deliquency code: Total for Status Code = 1 (3 loans) 61,125.73 24,076.34 6,978,217.52 0.00 Total for Status Code = A (44 loans) 0.00 0.00 562,950,241.38 0.00 Total for Status Code = B (20 loans) 0.00 0.00 12,329,212.03 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 Servicer 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