8-K 1 mdc01iq.txt DECEMBER 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 : December 18, 2001 (Date of earliest event reported) Commission File No.: 333-59060-04 Morgan Stanley Dean Witter Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2001-IQ (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) Pending (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 December 18, 2001 a distribution was made to holders of Morgan Stanley Dean Witter Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2001-IQ. 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-IQ relating to the December 18, 2001 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Morgan Stanley Dean Witter Capital I, Inc. Commercial Mortgage Pass-Through Certificates Series 2001-IQ By: Wells Fargo Bank Minnesota, N.A., as Paying Agent By: /s/ Beth Belfield, Officer By: Beth Belfield, Officer Date: December 18, 2001 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates Series 2001-IQ, relating to the December 18, 2001 distribution. Wells Fargo Bank Minnesota, N.A. Morgan Stanley Corporate Trust Services Dean Witter Capital I, Inc. 11000 Broken Land Parkway Commercial Mortgage Pass-Through Certificates Columbia, MD 21044 Series 2001-IQ For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 12/18/2001 Record Date: 11/30/2001 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 - 13 Principal Prepayment Detail 14 Historical Detail 15 Delinquency Loan Detail 16 - 17 Specially Serviced Loan Detail 18 - 19 Modified Loan Detail 20 Liquidated Loan Detail 21 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. Underwriter Morgan Stanley Dean Witter Capital I, Inc. 1585 Broadway New York, NY 10036 Contact: Karen Repeckyj Phone Number : (215) 328-1259 Master Servicer CapMark Services,L.P. 245 Peachtree Center Avenue N.E. Suite 1800 Atlanta, GA 30303 Contact: Kevin Lawley Phone Number: (404) 654-2860 Special Servicer GMAC Commercial Mortgage Corporation 550 California Street, 12th Floor San Francisco, CA 94104 Contact: Henry Bieber Phone Number: (415) 835-9200 Copyright 1997, Wells Fargo Bank Minnesota, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Rate Balance Balance Distribution A-1 61746WJG6 4.570000% 200,500,000.00 ~~200~~199,~~500~~127,~~000~~185.0003 1,~~372~~388,~~814~~579.9751 A-2 61746WJH4 5.330000% 151,700,000.00 151,700,000.00 0.00 A-3 61746WJJ0 5.720000% 261,000,000.00 261,000,000.00 0.00 B 61746WJK7 6.090000% 22,282,000.00 22,282,000.00 0.00 C 61746WJM3 6.260000% 18,717,000.00 18,717,000.00 0.00 D 61746WJN1 6.380000% 5,348,000.00 5,348,000.00 0.00 E 61746WJP6 6.680000% 5,348,000.00 5,348,000.00 0.00 F 61746WJQ4 6.790000% 8,913,000.00 8,913,000.00 0.00 G 61746WJR2 7.~~227864~~216108% 5,347,000.00 5,347,000.00 0.00 H 61746WJS0 6.000000% 5,348,000.00 5,348,000.00 0.00 J 61746WJV3 6.000000% 10,695,000.00 10,695,000.00 0.00 K 61746WJW1 6.000000% 3,565,000.00 3,565,000.00 0.00 L 61746WJX9 6.000000% 1,783,000.00 1,783,000.00 0.00 M 61746WJY7 6.000000% 5,348,000.00 5,348,000.00 0.00 N 61746WJZ4 6.000000% 1,782,000.00 1,782,000.00 0.00 O 61746WKA7 6.000000% 5,348,371.00 5,348,371.00 0.00 R-I N/A 0.000000% 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 R-III N/A 0.000000% 0.00 0.00 0.00 713,024,371.00 ~~713~~711,~~024~~651,~~371~~556.0003 1,~~372~~388,~~814~~579.9751

Class CUSIP Interest Prepayment Realized Loss/ Total Current Distribution Penalties Additional Trust Distribution Ending Balance Subordination Fund Expenses Level(1) A-1 61746WJG6 ~~763~~758,~~570~~342.8370 0.00 0.00 2,~~136~~146,~~385~~922.8021 ~~199~~197,~~127~~738,~~185~~605.0352 14.0305% A-2 61746WJH4 673,800.83 0.00 0.00 673,800.83 151,700,000.00 14.0305% A-3 61746WJJ0 1,244,100.00 0.00 0.00 1,244,100.00 261,000,000.00 14.0305% B 61746WJK7 113,081.15 0.00 0.00 113,081.15 22,282,000.00 10.9092% C 61746WJM3 97,640.35 0.00 0.00 97,640.35 18,717,000.00 8.2728% D 61746WJN1 28,433.53 0.00 0.00 28,433.53 5,348,000.00 7.5153% E 61746WJP6 29,770.53 0.00 0.00 29,770.53 5,348,000.00 6.7678% F 61746WJQ4 50,432.73 0.00 0.00 50,432.73 8,913,000.00 5.5152% G 61746WJR2 32,~~206~~153.1678 0.00 0.00 32,~~206~~153.1678 5,347,000.00 4.7677% H 61746WJS0 26,740.00 0.00 0.00 26,740.00 5,348,000.00 4.0102% J 61746WJV3 53,475.00 0.00 0.00 53,475.00 10,695,000.00 2.5051% K 61746WJW1 17,825.00 0.00 0.00 17,825.00 3,565,000.00 2.0001% L 61746WJX9 8,915.00 0.00 0.00 8,915.00 1,783,000.00 1.7576% M 61746WJY7 26,740.00 0.00 0.00 26,740.00 5,348,000.00 1.00% N 61746WJZ4 8,910.00 0.00 0.00 8,910.00 1,782,000.00 0.75% O 61746WKA7 26,741.86 0.00 0.00 26,741.86 5,348,371.00 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00 0.00% R-III N/A 0.00 0.00 0.00 0.00 0.00 0.00% 3,~~202~~197,~~382~~102.9746 0.00 0.00 4,~~575~~585,~~197~~681.9497 ~~711~~710,~~651~~262,~~556~~976.0352

Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount X-1 ~~61746WJU7~~61746WJU5 1.~~618732~~608092% 713,024,371.00 ~~713~~711,~~024~~651,~~371~~556.0003 X-2 61746WJL5 1.~~694862~~683108% 218,599,000.00 218,599,000.00

Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount X-1 ~~61746WJU7~~61746WJU5 ~~961~~953,~~829~~667.6194 0.00 ~~961~~953,~~829~~667.6194 ~~711~~710,~~651~~262,~~556~~976.0352 X-2 61746WJL5 ~~308~~306,~~746~~604.0284 0.00 ~~308~~306,~~746~~604.0284 218,599,000.00 (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 ending certificate balance of all classes which are not subordinate to the designated class and dividing the result by (A).

Certificate Factor Detail Prepayment Realized Loss/ Ending Beginning Principal Interest Penalties Additional Trust Balance Class CUSIP Balance Distribution Distribution Fund Expenses A-1 61746WJG6 ~~1,000~~993.~~00000000~~15304254 6.~~84695746~~92558359 3.~~80833332~~78225786 0.00000000 0.00000000 ~~993~~986.~~15304254~~22745895 A-2 61746WJH4 1,000.00000000 0.00000000 4.44166664 0.00000000 0.00000000 1,000.00000000 A-3 61746WJJ0 1,000.00000000 0.00000000 4.76666667 0.00000000 0.00000000 1,000.00000000 B 61746WJK7 1,000.00000000 0.00000000 5.07500000 0.00000000 0.00000000 1,000.00000000 C 61746WJM3 1,000.00000000 0.00000000 5.21666667 0.00000000 0.00000000 1,000.00000000 D 61746WJN1 1,000.00000000 0.00000000 5.31666604 0.00000000 0.00000000 1,000.00000000 E 61746WJP6 1,000.00000000 0.00000000 5.56666604 0.00000000 0.00000000 1,000.00000000 F 61746WJQ4 1,000.00000000 0.00000000 5.65833389 0.00000000 0.00000000 1,000.00000000 G 61746WJR2 1,000.00000000 0.00000000 6.~~02322050~~01342435 0.00000000 0.00000000 1,000.00000000 H 61746WJS0 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 J 61746WJV3 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 K 61746WJW1 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 L 61746WJX9 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 M 61746WJY7 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 N 61746WJZ4 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 O 61746WKA7 1,000.00000000 0.00000000 5.00000093 0.00000000 0.00000000 1,000.00000000 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Beginnning Ending Notional Interest Prepayment Notional Class CUSIP Amount Distribution Penalties Amount X-1 ~~61746WJU7~~61746WJU5 ~~1,000~~998.~~00000000~~07465912 1.~~34894353~~33749698 0.00000000 ~~998~~996.~~07465912~~12720884 X-2 61746WJL5 1,000.00000000 1.~~41238533~~40259031 0.00000000 1,000.00000000

Servicing Fee Summary Current Period Accrued Servicing Fees 5049,~~172~~997.3377 Less Delinquent Servicing Fees 59,~~784~~364.2249 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 05,784.0022 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 4446,~~388~~417.1150

Certificate Interest Reconciliation Class Accrued Net Aggregate Previously Distributable Distributable Certificate Prepayment Realized Unpaid Interest Certificate Certificate Remaining Interest Interest Losses/ (including Interest Interest Interest Unpaid Shortfall Expense Losses interest thereon) Adjustment Distribution Interest A-1 ~~763~~758,~~570~~342.8370 0.00 0.00 0.00 ~~763~~758,~~570~~342.8370 0.00 ~~763~~758,~~570~~342.8370 0.00 A-2 673,800.83 0.00 0.00 0.00 673,800.83 0.00 673,800.83 0.00 A-3 1,244,100.00 0.00 0.00 0.00 1,244,100.00 0.00 1,244,100.00 0.00 X-1 ~~961~~953,~~829~~667.6194 0.00 0.00 0.00 ~~961~~953,~~829~~667.6194 0.00 ~~961~~953,~~829~~667.6194 0.00 X-2 ~~308~~306,~~746~~604.0284 0.00 0.00 0.00 ~~308~~306,~~746~~604.0284 0.00 ~~308~~306,~~746~~604.0284 0.00 B 113,081.15 0.00 0.00 0.00 113,081.15 0.00 113,081.15 0.00 C 97,640.35 0.00 0.00 0.00 97,640.35 0.00 97,640.35 0.00 D 28,433.53 0.00 0.00 0.00 28,433.53 0.00 28,433.53 0.00 E 29,770.53 0.00 0.00 0.00 29,770.53 0.00 29,770.53 0.00 F 50,432.73 0.00 0.00 0.00 50,432.73 0.00 50,432.73 0.00 G 32,~~206~~153.1678 0.00 0.00 0.00 32,~~206~~153.1678 0.00 32,~~206~~153.1678 0.00 H 26,740.00 0.00 0.00 0.00 26,740.00 0.00 26,740.00 0.00 J 53,475.00 0.00 0.00 0.00 53,475.00 0.00 53,475.00 0.00 K 17,825.00 0.00 0.00 0.00 17,825.00 0.00 17,825.00 0.00 L 8,915.00 0.00 0.00 0.00 8,915.00 0.00 8,915.00 0.00 M 26,740.00 0.00 0.00 0.00 26,740.00 0.00 26,740.00 0.00 N 8,910.00 0.00 0.00 0.00 8,910.00 0.00 8,910.00 0.00 O 26,741.86 0.00 0.00 0.00 26,741.86 0.00 26,741.86 0.00 Total 4,~~472~~457,~~958~~375.6024 0.00 0.00 0.00 4,~~472~~457,~~958~~375.6024 0.00 4,~~472~~457,~~958~~375.6024 0.00

Other Required Information Available Distribution Amount (1) 5,845,~~773~~954.5775 Aggregate Number of Outstanding Loans 91 Aggregate Unpaid Principal Balance of the Loans ~~711~~710,~~772~~507,~~841~~432.2352 Aggregate Scheduled Principal Balance of the Loans ~~711~~710,~~651~~262,~~556~~976.4291 Aggregate Amount of Servicing Fee 4446,~~388~~417.1150 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,~~904~~897.3074 Aggregate Trust Fund Expenses 0.00 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 (1) The Available Distribution Amount includes any Prepayment Premiums.

Ratings Detail Original Ratings Current Ratings(1) Class Cusip Fitch Moody's S&P Fitch Moody's S&P A-1 61746WJG6 AAA Aaa X AAA Aaa X A-2 61746WJH4 AAA Aaa X AAA Aaa X A-3 61746WJJ0 AAA Aaa X AAA Aaa X X-1 ~~61746WJU7~~61746WJU5 AAA Aaa X AAA Aaa X X-2 61746WJL5 AAA Aaa X AAA Aaa X B 61746WJK7 AA Aa2 X AA Aa2 X C 61746WJM3 A A2 X A A2 X D 61746WJN1 A- A3 X A- A3 X E 61746WJP6 BBB+ Baa1 X BBB+ Baa1 X F 61746WJQ4 BBB Baa2 X BBB Baa2 X G 61746WJR2 BBB- Baa3 X BBB- Baa3 X H 61746WJS0 BB+ Ba1 X BB+ Ba1 X J 61746WJV3 BB Ba2 X BB Ba2 X K 61746WJW1 BB- Ba3 X BB- Ba3 X L 61746WJX9 B+ B1 X B+ B1 X M 61746WJY7 B B2 X B B2 X N 61746WJZ4 B- B3 X B- B3 X O 61746WKA7 NR NR X NR NR X

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) 2,500,000 or less 11 23,~~218~~165,~~836~~192.5721 3.26 7372 7.6603 1.~~804775~~804542 2,500,001 to 5,000,000 33 ~~122~~121,~~025~~667,~~323~~945.9742 17.1513 ~~102~~101 7.6693 1.~~422006~~422129 5,000,001 to 7,500,000 16 98,~~621~~433,~~850~~444.1392 13.86 ~~111~~110 7.6298 1.~~473274~~473382 7,500,001 to 10,000,000 10 86,~~383~~140,~~641~~177.1144 12.1413 ~~121~~120 7.~~7042~~7048 1.~~381803~~381898 10,000,001 to 12,500,000 6 67,~~517~~400,~~722~~146.4030 9.49 9392 7.~~6571~~6570 1.~~373033~~373047 12,500,001 to 15,000,000 5 70,~~580~~467,~~546~~759.7435 9.92 5857 7.~~4144~~4143 1.~~664178~~664245 15,000,001 to 17,500,000 4 64,~~507~~450,~~573~~492.0485 9.0607 8988 7.~~9507~~9508 1.~~529600~~529544 17,500,001 to 20,000,000 2 39,~~108~~062,~~217~~766.6544 5.50 8382 7.~~5954~~5956 1.~~419427~~419415 20,000,001 to 30,000,000 1 20,~~943~~913,~~557~~381.5325 2.94 8079 8.0000 2.020000 30,000,001 to 40,000,000 2 64,~~336~~226,~~835~~092.4958 9.04 7271 7.2112 1.~~634970~~634968 40,000,001 and greater 1 54,~~407~~335,~~451~~578.7915 7.65 9291 7.3100 1.440000 Totals 91 ~~711~~710,~~651~~262,~~556~~976.4291 100.00 9392 7.~~6036~~6037 1.~~503930~~504004

State(3) # of Scheduled % of Weighted State Props. Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Arizona 2 17,~~141~~106,~~648~~408.3984 2.41 ~~106~~105 7.~~8727~~8724 1.~~355226~~355014 California 30 212,~~473~~125,~~650~~799.6944 29.8687 9897 7.~~5705~~5706 1.~~555195~~555177 Colorado 1 6,~~968~~962,~~564~~134.9995 0.98 9594 7.7000 1.400000 Connecticut 1 7,~~057~~034,~~498~~743.4658 0.99 ~~173~~172 7.5000 1.180000 Florida 3 23,~~399~~311,~~568~~972.7680 3.2928 ~~161~~160 7.~~3630~~3631 1.~~630926~~631190 Georgia 3 23,~~954~~915,~~985~~465.6178 3.37 7574 7.~~3610~~3609 1.~~438799~~438773 Illinois 3 2423,~~012~~975,~~744~~157.0480 3.3738 5150 7.~~2818~~2817 1.~~816607~~816867 Kansas 2 58,~~582~~480,~~124~~182.6880 8.23 9392 7.~~2879~~2880 1.~~412208~~412360 Kentucky 3 7,~~267~~232,~~441~~733.8058 1.02 ~~134~~133 7.5500 1.250000 Louisiana 3 6,~~035~~024,~~025~~943.8457 0.85 6564 7.8000 1.520000 Maryland 1 3,~~579~~573,~~363~~882.5798 0.50 7271 7.9700 1.770000 Massachusetts 3 10,~~972~~934,~~596~~875.4677 1.54 ~~109~~108 7.~~9573~~9572 1.~~523177~~523200 Michigan 4 16,~~751~~713,~~971~~525.4018 2.35 ~~100~~99 8.0841 1.~~400155~~400280 Mississippi 1 32,~~363~~316,~~745~~164.6058 4.55 5251 7.4000 1.630000 Nevada 1 19,~~274~~245,~~201~~960.1359 2.71 5655 7.2100 1.460000 New Jersey 5 42,~~123~~075,~~970~~638.0203 5.92 9493 7.~~7180~~7182 1.~~434583~~434510 New York 2 23,~~403~~365,~~821~~726.0748 3.29 7776 7.~~9737~~9738 2.~~175581~~175333 North Carolina 3 13,~~132~~092,~~533~~754.9868 1.8584 ~~168~~167 6.~~9719~~9720 1.~~304943~~305275 Ohio 4 2625,~~077~~981,~~475~~094.0974 3.66 8685 7.~~9986~~9991 1.~~206048~~206071 Oregon 5 17,~~778~~748,~~587~~066.4276 2.50 8584 7.~~7808~~7806 1.~~511387~~511519 Pennsylvania 3 22,~~950~~896,~~714~~442.3411 3.22 ~~131~~130 7.~~9692~~9694 1.~~303396~~303381 South Carolina 1 3,~~326~~315,~~538~~578.4400 0.47 ~~169~~168 7.7000 1.210000 Tennessee 3 14,~~582~~562,~~144~~965.2294 2.05 ~~112~~111 7.5542 1.~~293759~~293755 Texas 5 20,~~986~~965,~~015~~033.5450 2.95 4746 8.2510 1.~~527083~~527141 Vermont 2 12,~~176~~150,~~500~~734.4665 1.71 7473 7.7000 1.290000 Virginia 14 38,~~940~~831,~~096~~192.5799 5.47 7776 7.~~5223~~5226 1.~~504808~~504985 Washington 6 6,~~338~~323,~~025~~794.4642 0.89 9089 7.~~9310~~9312 1.250000 Totals 114 ~~711~~710,~~651~~262,~~556~~976.4291 100.00 9392 7.~~6036~~6037 1.~~503930~~504004

Debt Service Coverage Ratio(1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.00 or Less 0 0.00 0.00 0 0.0000 0.000000 1.001 to 1.150 4 24,~~896~~766,~~903~~797.0350 3.5049 ~~129~~128 7.~~2488~~2489 1.~~107778~~107799 1.151 to 1.250 19 85,~~575~~309,~~278~~999.1557 12.0201 ~~113~~112 7.~~6561~~6563 1.~~206264~~206272 1.251 to 1.350 14 ~~105~~104,~~062~~863,~~424~~859.0950 14.76 ~~107~~106 7.~~8281~~8282 1.~~284815~~284812 1.351 to 1.500 17 205,~~621~~339,~~049~~501.4538 28.8991 9291 7.~~5553~~5554 1.~~429285~~429282 1.501 to 1.750 23 187,~~361~~038,~~513~~866.3791 26.33 7473 7.6121 1.~~599476~~599479 1.751 to 2.000 8 52,~~382~~283,~~151~~216.1876 7.36 ~~102~~101 7.~~4786~~4784 1.844050 2.001 and Greater 6 50,~~752~~660,~~237~~735.1529 7.13 8180 7.~~5179~~5178 2.~~252406~~252209 Totals 91 ~~711~~710,~~651~~262,~~556~~976.4291 100.00 9392 7.~~6036~~6037 1.~~503930~~504004

Property Type (3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 36 118,~~307~~045,~~988~~745.1097 16.62 9493 7.~~6796~~6798 1.~~492717~~492930 Mixed Use 3 4039,~~012~~920,~~337~~513.2265 5.62 9493 7.~~2421~~2417 1.~~672807~~672755 Multi-Family 11 60,~~652~~551,~~153~~751.4890 8.5253 5453 7.~~5139~~5138 1.~~632681~~632762 Office 39 241,~~464~~013,~~626~~535.4530 33.93 ~~101~~100 7.~~7421~~7422 1.~~557817~~557812 Retail 25 ~~251~~250,~~214~~731,~~448~~427.7871 35.30 9493 7.~~5140~~5141 1.~~399430~~399532 Totals 114 ~~711~~710,~~651~~262,~~556~~976.4291 100.00 9392 7.~~6036~~6037 1.~~503930~~504004

Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 6.500% or less 0 0.00 0.00 0 0.0000 0.000000 6.501% to 6.750% 1 13,~~587~~573,~~780~~265.5189 1.91 2928 6.6800 2.230000 6.751% to 7.000% 11 34,~~825~~722,~~663~~249.5425 4.89 ~~120~~119 6.9894 1.~~351224~~351581 7.001% to 7.250% 13 123,~~583~~318,~~295~~383.5967 17.3736 8786 7.1237 1.~~522648~~522820 7.251% to 7.500% 13 173,~~555~~265,~~793~~349.5649 24.39 9089 7.3926 1.~~504403~~504441 7.501% to 7.750% 18 ~~112~~111,~~234~~916,~~760~~312.5932 15.7776 ~~115~~114 7.~~6593~~6594 1.~~487397~~487475 7.751% to 8.000% 12 95,~~451~~303,~~708~~603.4120 13.4142 9897 7.9126 1.~~543338~~543378 8.001% to 8.250% 16 ~~124~~123,~~169~~990,~~473~~861.6393 17.4546 8887 8.~~1531~~1530 1.~~488679~~488561 8.251% or greater 7 34,~~243~~172,~~080~~951.5916 4.81 6463 8.3599 1.~~300807~~300751 Totals 91 ~~711~~710,~~651~~262,~~556~~976.4291 100.00 9392 7.~~6036~~6037 1.~~503930~~504004

Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less 10 102,~~957~~860,~~049~~201.4961 14.4748 ~~111~~110 7.9410 1.~~392899~~392885 13 to 24 months 53 3214,~~029~~840,~~926~~670.7772 42.5009 ~~109~~103 78.~~9581~~1754 1.~~338838~~366549 25 to 36 months 16 ~~203~~211,~~053~~240,~~080~~577.1974 2829.5374 8284 7.~~2494~~2825 1.~~587529~~560869 37 to 48 months 3133 ~~168~~176,~~461~~668,~~639~~471.6907 2324.6787 ~~103~~101 7.~~4119~~4150 1.~~467836~~479407 49 to 60 months 11 6362,~~121~~975,~~035~~213.1864 8.87 8483 8.~~1378~~1379 1.~~444851~~444901 61 to 72 months 16 120,~~740~~424,~~289~~547.0706 16.9795 9089 7.6946 1.~~563195~~563269 73 to 84 months 1 16,~~828~~816,~~653~~593.1225 2.3637 4544 8.2300 1.560000 85 to 132 months 0 0.00 0.00 0 0.0000 0.000000 133 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 91 ~~711~~710,~~651~~262,~~556~~976.4291 100.00 9392 7.~~6036~~6037 1.~~503930~~504004

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) 120 months or less 67 ~~580~~579,~~105~~251,~~393~~163.2642 81.5255 8079 7.6300 1.~~535604~~535581 121 to 180 months 3 9,~~764~~740,~~745~~036.2931 1.37 ~~146~~145 7.~~7257~~7254 1.~~224946~~224999 181 to 240 months 1 5,~~791~~785,~~454~~320.9832 0.81 ~~201~~200 7.0000 1.520000 241 to 300 months 0 0.00 0.00 0 0.0000 0.000000 300 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 71 ~~595~~594,~~661~~776,~~593~~520.5305 83.7074 8382 7.6255 1.~~530359~~530343

Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 120 months 2 8,~~085~~032,~~192~~374.6983 1.1413 ~~109~~108 7.~~3627~~3630 1.~~141896~~141962 121 to 180 months 1617 98103,~~765~~381,~~880~~471.5506 1314.8856 ~~146~~147 7.~~5074~~5070 1.~~374059~~364209 181 to 240 months 21 94,~~138~~072,~~889~~610.6597 10.2857 ~~188~~195 7.~~4330~~3500 1.~~505115~~920000 241 to 300 months 0 0.00 0.00 0 0.0000 0.000000 301 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 20 115,~~989~~486,~~962~~456.8986 16.3026 ~~147~~146 7.~~4914~~4915 1.~~368202~~368351

Remaining Amortization Term (ARD and Balloon Loans) Remaining # of Scheduled % of Weighted Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 180 months 67 1924,~~913~~339,~~841~~842.4522 23.8043 7874 8.~~1213~~1543 1.~~767656~~655560 181 to 240 months 1516 ~~109~~125,~~122~~113,~~158~~286.5797 1517.3362 7573 7.~~6296~~7083 1.~~452015~~490890 241 to 300 months 3735 ~~321~~300,~~208~~031,~~942~~241.0443 4542.1424 81 7.~~5291~~4793 1.~~565684~~561691 300 months and greater 13 145,~~416~~292,~~651~~149.4743 20.4346 9392 7.7673 1.~~478624~~478606 Totals 71 ~~595~~594,~~661~~776,~~593~~520.5305 83.7074 8382 7.6255 1.~~530359~~530343

Age of Most Recent NOI Age of Most # of Scheduled % of Weighted Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) ~~Underwriter's~~Underwriters Information 91 ~~711~~710,~~651~~262,~~556~~976.4291 100.00 9392 7.~~6036~~6037 1.~~503930~~504004 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 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 91 ~~711~~710,~~651~~262,~~556~~976.4291 100.00 9392 7.~~6036~~6037 1.~~503930~~504004 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrower on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. 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 each property as disclosed in the offering document. Note: (i) An ARD Loan constitutes a "Hyper-Amortization Loan" as defined in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type(1) City State Payment Payment Coupon 1 1 RT Leawood KS 331,~~867~~432.2406 71,~~438~~873.4664 7.310% 2 2 RT Las Vegas NV 115,~~974~~805.4982 28,~~071~~240.8754 7.210% 3 3 RT San Dimas CA 86,~~980~~854.8737 21,~~053~~180.9040 7.210% 4 4 RT Hattiesburg MS 199,~~868~~576.0543 47,~~289~~581.4002 7.400% 5 5 MU Alameda CA 187,~~409~~042.9358 6263,~~794~~161.5489 7.020% 6 6 OF Bedminster NJ 103,~~218~~145.2022 10,~~850~~923.6967 8.070% 7 7 OF West Windsor NJ 42,~~792~~762.5024 4,~~498~~528.5177 8.070% 8 8 OF Huntington NY 139,~~823~~623.5672 2930,~~976~~176.4428 8.000% 9 9 RT Covina CA 131,~~844~~730.4893 17,~~097~~210.1267 7.970% 10 10 IN Various TX 115,~~498~~416.6651 1112,~~977~~059.7287 8.230% 13 13 OF Irvine CA 109,~~929~~851.7212 11,~~717~~795.0565 8.050% 14 14 OF Oakland CA 9998,~~126~~989.7332 22,~~163~~301.5900 7.440% 15 15 MF Arlington VA 92,~~301~~085.9008 3435,~~971~~188.7254 7.440% 16 16 OF Beverly Hills CA 100,~~684~~523.8834 23,~~496~~657.0256 8.250% 17 17 MF Palatine IL 75,~~719~~638.0064 14,~~434~~514.2662 6.680% 18 18 OF Concord CA 8180,~~103~~991.6926 18,~~133~~246.8427 7.440% 19 19 OF Burlington VT 78,~~296~~132.8255 25,~~601~~765.5481 7.700% 21 21 OF Phoenix AZ 8178,~~563~~878.8157 811,~~362~~047.1943 7.770% 22 22 RT New Castle PA 7170,~~172~~951.6206 34,~~573~~794.3995 7.690% 23 23 RT Lawrenceville GA 67,~~893~~823.8785 11,~~416~~486.2426 7.360% 24 24 IN North Brunswick NJ 64,~~235~~131.1107 17,~~632~~736.8993 7.080% 25 25 RT Dublin OH 7170,~~021~~905.6458 16,~~628~~744.6672 8.375% 26 26 RT San Diego CA 65,~~423~~367.2996 8,~~228~~284.7912 8.070% 27 27 RT Jacksonville FL 56,~~353~~094.4965 43,~~442~~701.3822 7.150% 28 28 OF Brentwood TN 60,~~538~~468.2879 10,~~844~~913.1463 7.690% 29 29 OF Coral Gables FL 5655,~~063~~884.5361 28,~~587~~766.9789 7.510% 30 30 Various Colonial Heights VA 53,~~473~~200.7956 4546,~~728~~001.5678 7.170% 39 39 OF Clackamas OR 20,~~898~~876.5990 3,~~717~~739.6029 7.000% 40 40 OF Clackamas OR 3332,~~029~~982.2127 7,~~212~~259.2216 7.810% 41 41 IN Various CA 53,~~360~~111.6635 39,~~624~~874.9325 7.550% 46 46 RT Rochester PA 57,~~282~~217.5192 9,~~452~~516.0059 8.200% 47 47 IN Ontario CA 5251,~~993~~254.7801 46,~~607~~346.2299 7.890% 48 48 MF Wheaton IL 53,~~440~~370.0934 10,~~084~~154.9166 8.300% 49 49 OF Miamisburg OH 48,~~881~~629.5762 39,~~651~~903.5954 7.625% 50 50 OF Lexington KY 45,~~941~~724.3332 34,~~491~~708.2022 7.550% 53 53 RT New Britain CT 44,~~250~~109.7036 22,~~613~~754.5488 7.500% 54 54 RT Colorado Springs CO 4644,~~237~~714.9996 46,~~907~~430.0104 7.700% 55 55 OF Atlanta GA 42,~~831~~720.8754 17,~~462~~573.5992 7.650% 56 56 IN Huntington Beach CA 40,~~342~~294.7770 7,~~691~~739.6673 7.500% 57 57 OF Ranch Cordova CA 41,~~363~~308.1230 8,~~488~~543.5840 7.750% 58 58 IN Vancouver WA 21,~~697~~641.3159 8,~~915~~970.2395 7.500% 61 61 IN Vancouver WA 20,~~284~~247.1941 5,~~223~~260.3109 8.450% 64 64 RT Norcross GA 36,~~459~~398.5950 10,~~398~~459.5665 7.050% 65 65 MF Chesapeake VA 42,~~191~~124.7607 9,~~845~~913.9564 8.250% 66 66 Various Covington LA 39,~~292~~227.7766 10,~~017~~082.1627 7.800% 69 69 IN San Diego CA 38,~~289~~236.1112 8,~~236~~289.4140 7.720% 70 70 OF Charlotte NC 33,~~819~~783.0749 6,~~099~~134.0866 7.000% 71 71 OF Novi MI 3938,~~544~~205.8075 910,~~476~~815.2025 8.030% 72 72 IN Santa Fe Springs CA 32,~~910~~862.0830 78,~~996~~044.5937 7.170% 73 73 RT Jacksonville FL 31,~~690~~596.5256 15,~~033~~127.8985 7.500% 74 74 OF Lowell MA 32,~~416~~296.4179 18,~~474~~593.3799 7.770% 75 75 RT Phoenix AZ 33,~~743~~580.5282 24,~~029~~192.4212 8.125% 76 76 IN Bayonne NJ 3332,~~051~~999.0399 7,~~450~~502.9701 8.220% 77 77 OF Westfield NJ 27,~~934~~889.6596 7,~~595~~640.9261 7.060% 78 78 OF Portland OR 31,~~261~~175.0358 12,~~354~~439.5196 8.300% 79 79 MU Oakland CA 30,~~819~~661.9870 23,~~022~~181.8109 8.250% 80 80 MF Southfield MI 30,~~548~~496.3994 7,~~529~~580.5398 8.200% 81 81 IN Romulus MI 29,~~481~~373.8061 16,~~268~~376.5473 7.980% 82 82 OF Miamisburg OH 29,~~140~~027.2276 16,~~870~~982.0248 8.000% 83 83 IN Santa Fe Springs CA 27,~~406~~364.8635 6,~~582~~625.9344 7.750% 84 84 RT Overland Park KS 24,~~526~~352.6426 2930,~~893~~068.8624 7.000% 85 85 OF Santa Monica CA 25,~~076~~011.9907 10,~~763~~829.0901 7.350% 86 86 OF Alexandria VA 23,~~464~~428.9504 6,~~211~~248.4435 7.130% 87 87 IN Valley View OH 25,~~401~~255.4244 22,~~603~~749.6462 7.750% 88 88 RT Cary NC 21,~~295~~197.9050 17,~~113~~212.7111 6.900% 89 89 IN Greensboro NC 21,~~413~~318.5525 16,~~337~~432.2353 7.000% 90 90 OF Sacramento CA 23,~~803~~774.8113 4,~~508~~538.7240 7.900% 91 91 MU Bethesda MD 23,~~809~~772.1094 5,~~444~~480.4359 7.970% 92 92 IN Exton PA 24,~~316~~247.0058 9,~~892~~960.2769 8.300% 93 93 RT Aiken SC 21,~~415~~345.1729 10,~~890~~960.5644 7.700% 94 94 RT Acton MA 21,~~988~~907.5558 11,~~429~~510.9794 8.500% 95 95 MF Beverly Hills CA 17,~~966~~936.0080 5,~~004~~033.3757 7.000% 96 96 RT Gloucester VA 18,~~970~~936.2150 5,~~394~~427.2596 7.500% 97 97 MF Beverly Hills CA 17,~~136~~108.7692 4,~~773~~801.4024 7.000% 98 98 IN Milford MA 18,~~604~~555.5397 7,~~567~~615.2076 7.700% 99 99 IN Cerritos CA 17,~~321~~296.3529 4,~~146~~171.6571 7.250% 100 100 IN Fullerton CA 16,~~621~~597.6056 34,~~978~~002.4044 7.250% 101 101 IN Glenview IL 16,~~783~~704.2508 12,~~837~~916.7996 7.400% 102 102 OF Nashville TN 16,~~065~~039.3687 4,~~296~~322.5403 7.120% 103 103 IN Sherwood OR 17,~~478~~452.7546 34,~~983~~010.9322 7.920% 104 104 OF New York NY 15,~~940~~889.0220 7,~~867~~918.4931 7.750% 105 105 OF Nashville TN 15,~~312~~288.5907 3,~~918~~942.1062 7.510% 106 106 MF Houston TX 16,~~730~~702.8361 4,~~030~~058.1537 8.400% 107 107 IN Compton CA 13,~~670~~648.3950 3,~~751~~773.7261 7.000% 108 108 IN Anaheim CA 13,~~144~~082.8559 10,~~674~~736.0834 7.000% 109 109 MF Southfield MI 14,~~801~~776.8087 3,~~648~~673.3326 8.200% 110 110 OF Reston VA 14,~~368~~326.0726 6,~~081~~123.5132 8.250% 111 111 IN Tualatin OR 12,~~809~~789.5887 3,~~052~~072.3203 7.750% 112 112 IN Houston TX 12,~~210~~177.7251 4,~~830~~863.5980 8.250% 113 113 MF Beverly Hills CA 10,~~282~~265.0635 2,~~864~~880.0374 7.000% 114 114 MF Los Angeles CA 9,~~287~~271.0293 2,~~586~~601.8796 7.000% Totals 4,~~525~~509,~~035~~270.2572 1,~~372~~388,~~814~~579.9751

Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 1 N/A 07/07/2009 N 54,407,451.79 54,335,578.15 12/07/2001 2 N/A 07/01/2006 N 19,274,200.94 19,245,960.40 12/01/2001 3 N/A 07/01/2006 N 14,455,650.71 14,434,470.31 12/01/2001 4 N/A 03/01/2006 N 32,363,745.12 32,316,164.10 12/01/2001 5 N/A 07/05/2009 N 31,973,090.37 31,909,928.48 12/05/2001 6 N/A 01/10/2011 N 15,337,579.21 15,326,655.54 12/10/2001 7 N/A 01/10/2011 N 6,358,697.98 6,354,169.21 12/10/2001 8 N/A 07/01/2008 N 20,943,557.53 20,913,381.25 11/01/2001 9 N/A 01/10/2011 N 19,834,016.71 19,816,806.04 12/10/2001 10 N/A 08/10/2005 N 16,828,653.12 16,816,593.25 12/10/2001 13 N/A 12/10/2010 N 16,375,322.04 16,363,526.39 12/10/2001 14 N/A 09/10/2009 N 15,966,018.67 15,943,717.67 12/10/2001 15 N/A 03/05/2006 N 14,852,432.20 14,817,243.66 12/05/2001 16 N/A 01/01/2007 N 14,621,577.00 14,597,919.44 12/01/2001 17 N/A 04/01/2004 N 13,587,780.51 13,573,265.89 12/01/2001 18 N/A 09/10/2009 N 13,063,106.32 13,044,860.05 12/10/2001 19 N/A 01/01/2008 N 12,176,500.71 12,150,734.90 12/01/2001 21 N/A 11/01/2009 N 12,182,019.27 12,170,971.84 11/01/2001 22 N/A 05/10/2016 N 11,071,686.99 11,036,892.04 12/10/2001 23 N/A 03/15/2008 N 11,058,236.16 11,046,749.90 11/15/2001 24 N/A 08/01/2008 N 10,869,673.36 10,851,936.43 11/01/2001 25 N/A 09/10/2006 N 10,159,605.91 10,142,861.19 12/10/2001 26 N/A 01/10/2011 N 9,720,142.19 9,711,858.07 12/10/2001 27 N/A 06/05/2013 N 9,414,486.52 9,370,785.30 12/05/2001 28 N/A 05/01/2011 N 9,435,962.18 9,425,048.55 12/01/2001 29 N/A 04/01/2016 N 8,929,631.85 8,900,864.96 11/01/2001 30 N/A 08/01/2012 N 8,903,859.25 8,857,857.47 11/01/2001 39 N/A 11/01/2008 N 3,578,897.73 3,575,158.44 12/01/2001 40 N/A 11/01/2008 N 5,067,697.75 5,060,438.59 11/01/2001 41 N/A 02/01/2013 N 8,441,539.34 8,401,665.09 12/01/2001 46 N/A 09/01/2010 N 8,373,354.10 8,363,837.51 11/01/2001 47 N/A 01/01/2011 N 7,795,286.54 7,788,939.55 11/01/2001 48 N/A 12/31/2006 N 7,716,193.27 7,706,038.61 12/01/2001 49 N/A 05/01/2012 N 7,653,185.87 7,613,282.33 12/01/2001 50 N/A 01/01/2013 N 7,267,441.28 7,232,733.06 12/01/2001 53 N/A 04/01/2016 N 7,057,498.26 7,034,743.38 12/01/2001 54 N/A 10/01/2009 N 6,968,565.03 6,962,134.99 11/01/2001 55 N/A 12/22/2007 N 6,701,261.56 6,683,687.64 12/01/2001 56 N/A 04/05/2011 N 6,447,151.30 6,439,411.57 12/05/2001 57 N/A 09/01/2009 N 6,396,123.57 6,387,580.17 12/01/2001 58 N/A 04/01/2008 N 3,462,654.42 3,453,683.47 12/01/2001 61 N/A 08/01/2010 N 2,875,371.36 2,870,111.27 12/01/2001 64 N/A 03/15/2008 N 6,195,488.87 6,185,029.22 11/15/2001 65 N/A 12/01/2006 N 6,127,137.10 6,117,223.46 12/01/2001 66 N/A 04/15/2007 N 6,035,024.87 6,024,942.60 11/15/2001 69 N/A 04/10/2011 N 5,943,439.06 5,935,149.66 12/10/2001 70 N/A 08/01/2018 N 5,791,454.98 5,785,320.32 12/01/2001 71 N/A 02/01/2011 N 5,709,452.28 5,698,637.03 11/01/2001 72 N/A 08/10/2009 N 5,499,966.57 5,491,922.20 12/10/2001 73 N/A 12/10/2016 N 5,055,449.67 5,040,321.82 12/10/2001 74 N/A 11/01/2014 N 4,987,921.70 4,969,327.71 12/01/2001 75 N/A 08/05/2012 N 4,959,629.48 4,935,437.36 12/05/2001 76 N/A 06/01/2007 N 4,817,516.44 4,810,014.43 12/01/2001 77 N/A 09/01/2008 N 4,740,503.73 4,732,863.12 12/01/2001 78 N/A 01/01/2007 N 4,507,313.20 4,494,873.24 12/01/2001 79 N/A 02/01/2012 N 4,459,882.91 4,436,701.82 12/01/2001 80 N/A 05/01/2006 N 4,462,966.88 4,455,385.90 12/01/2001 81 N/A 09/01/2014 N 4,417,084.52 4,400,707.79 12/01/2001 82 N/A 05/01/2006 N 4,354,163.55 4,337,181.07 12/01/2001 83 N/A 01/01/2008 N 4,237,060.16 4,230,434.72 12/01/2001 84 N/A 05/01/2010 N 4,174,672.85 4,144,604.61 12/01/2001 85 N/A 03/01/2018 N 4,083,439.98 4,072,610.97 12/01/2001 86 N/A 10/01/2008 N 3,943,008.69 3,936,760.34 12/01/2001 87 N/A 07/10/2011 N 3,910,519.84 3,887,770.22 12/10/2001 88 N/A 07/01/2013 N 3,686,521.28 3,669,309.17 12/01/2001 89 N/A 10/01/2013 N 3,654,557.79 3,638,125.26 11/01/2001 90 N/A 01/01/2010 N 3,611,260.34 3,606,721.94 12/01/2001 91 N/A 11/01/2007 N 3,579,363.74 3,573,883.15 12/01/2001 92 N/A 09/19/2006 N 3,505,673.87 3,495,713.18 12/01/2001 93 N/A 12/10/2015 N 3,326,538.53 3,315,578.09 12/10/2001 94 N/A 06/01/2007 N 3,092,835.26 3,081,324.32 12/01/2001 95 N/A 08/01/2008 N 3,074,880.80 3,069,847.23 12/01/2001 96 N/A 12/01/2008 N 3,029,839.68 3,024,411.72 12/01/2001 97 N/A 08/01/2008 N 2,932,957.10 2,928,155.86 11/01/2001 98 N/A 11/01/2007 N 2,891,839.68 2,884,223.92 12/01/2001 99 N/A 07/01/2009 N 2,862,834.69 2,858,662.98 11/01/2001 100 N/A 07/01/2009 N 2,747,183.01 2,743,180.57 11/01/2001 101 N/A 01/31/2013 N 2,708,769.99 2,695,853.03 12/01/2001 102 N/A 09/01/2013 N 2,703,348.88 2,699,026.85 12/01/2001 103 N/A 02/01/2013 N 2,644,311.89 2,640,301.67 12/01/2001 104 N/A 11/01/2005 N 2,460,263.95 2,452,345.64 12/01/2001 105 N/A 12/01/2007 N 2,442,834.10 2,438,891.48 12/01/2001 106 N/A 04/01/2006 N 2,386,087.72 2,382,029.35 11/01/2001 107 N/A 10/01/2008 N 2,339,743.28 2,335,969.67 12/01/2001 108 N/A 04/01/2013 N 2,242,729.51 2,231,993.17 12/01/2001 109 N/A 05/01/2006 N 2,162,468.23 2,158,794.97 12/01/2001 110 N/A 06/26/2006 N 2,083,820.30 2,077,696.98 12/01/2001 111 N/A 02/01/2008 N 1,980,366.89 1,977,294.86 12/01/2001 112 N/A 01/01/2007 N 1,771,274.37 1,766,410.57 11/01/2001 113 N/A 08/01/2008 N 1,759,774.52 1,756,893.78 12/01/2001 114 N/A 08/01/2008 N 1,589,473.70 1,586,871.74 12/01/2001 Totals 711,651,556.42 710,262,976.91 Appraisal Appraisal Res Mod Reduction Reduction Strat. Code Date Amount (2) (3) Totals 0.00 (1) Property Type Code MF- Multi-Family RT- Retail HC- Health Care IN- Industrial WH- Warehouse MH- Mobile Home Park OF- Office MU- Mixed Use LO- Lodging SS- Self Storage OT- Other (2) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master 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 12/18/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 11/19/2001 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 12/18/2001 0 $0.00 0 $0.00 11/19/2001 0 $0.00 0 $0.00

Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 12/18/2001 7.603684% 7.516174% 92 11/19/2001 7.603616% 7.516108% 93 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

Delinquency Loan Detail Delinquency Loan Detail Offering # of Current Outstanding Status of Loan Number Document Months Paid Through P & I P & I Mortgage Cross-Reference Delinq. Date Advances Advances** Loan (1) 8 8 0 11/01/2001 0.00 0.00 B 21 21 0 11/01/2001 0.00 0.00 B 23 23 0 11/15/2001 0.00 0.00 A 24 24 0 11/01/2001 0.00 0.00 B 29 29 0 11/01/2001 0.00 0.00 B 30 30 0 11/01/2001 0.00 0.00 B 40 40 0 11/01/2001 0.00 0.00 B 46 46 0 11/01/2001 0.00 0.00 B 47 47 0 11/01/2001 0.00 0.00 B 54 54 0 11/01/2001 0.00 0.00 B 64 64 0 11/15/2001 0.00 0.00 A 66 66 0 11/15/2001 0.00 0.00 A 71 71 0 11/01/2001 0.00 0.00 B 89 89 0 11/01/2001 0.00 0.00 A 97 97 0 11/01/2001 0.00 0.00 B 99 99 0 11/01/2001 0.00 0.00 B 100 100 0 11/01/2001 0.00 0.00 B 106 106 0 11/01/2001 0.00 0.00 B 112 112 0 11/01/2001 0.00 0.00 B Total 19 0.00 0.00

Resolution Actual Outstanding Loan Number Strategy Servicing Foreclosure Principal Servicing Bankruptcy REO Code (2) Transfer Date Date Balance Advances 8 20,943,557.53 0.00 21 12,182,019.27 0.00 23 11,058,236.16 0.00 24 10,869,673.36 0.00 29 8,929,631.85 0.00 30 8,903,859.25 0.00 40 5,067,697.75 0.00 46 8,373,354.10 0.00 47 7,795,286.54 0.00 54 6,968,565.03 0.00 64 6,195,488.87 0.00 66 6,035,024.87 0.00 71 5,709,452.28 0.00 89 3,654,557.79 0.00 97 2,932,957.10 0.00 99 2,862,834.69 0.00 100 2,747,183.01 0.00 106 2,386,087.72 0.00 112 1,771,274.37 0.00 Totals 135,386,741.54 0.00

Totals by Delinquency Code: Current Outstanding Actual Outstanding P&I P & I Principal Servicing Advances Advances Balance Advances ~~Total for Status Code = A (4 loans) 0.00 0.00 26,943,307.69 0.00 Total for Status Code = B (15 loans) 0.00 0.00 108,443,433.85 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 CERT SERIES 2001-IQ