8-K 1 bsc99wf2.txt SEPT 8K SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 Date of Report : September 16, 2002 (Date of earliest event reported) Commission File No.: 033-65816-02 Bear Stearns Commercial Mortgage Securities Inc., Commercial Mortgage Pass-Through Certificates Series 1999-WF2 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-2224024 52-2224034 52-2187244 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, Maryland 21045 (Address of principal executive offices) (Zip Code) (410) 884-2000 Registrant's Full Telephone Number (Former name, former address and former fiscal year, if changed since last report) ITEM 5. Other Events On September 16, 2002 a distribution was made to holders of Bear Stearns Commercial Mortgage Securities Inc., Commercial Mortgage Pass-Through Certificates Series 1999-WF2. 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 1999-WF2, relating to the September 16, 2002 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. Bear Stearns Commercial Mortgage Securities Inc., Commercial Mortgage Pass-Through Certificates Series 1999-WF2 By: Wells Fargo Bank Minnesota, N.A., as Paying Agent By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: September 16, 2002 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 1999-WF2, relating to the September 16, 2002 distribution Wells Fargo Bank Minnesota, N.A. Corporate Trust Services Bear Stearns Commercial Mortgage Securities Inc., 9062 Old Annapolis Road Commercial Mortgage Pass-Through Certificates Columbia, MD 21044-1951 Series 1999-WF2 For Additional Information, please contact CTSlink Customer Service 301-815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 09/16/2002 Record Date: 08/30/2002 DISTRIBUTION DATE STATEMENT Table of Contents 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 - 18 Principal Prepayment Detail 19 Historical Detail 20 Delinquency Loan Detail 21 Specially Serviced Loan Detail 22 - 24 Modified Loan Detail 25 Liquidated Loan Detail 26 This report has been compiled from information provided to Wells Fargo MN, N.A. various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo 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 MN, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Underwriter Bear, Stearns & Co. Inc. 245 Park Avenue New York, NY 10019 Contact: General Information Number Phone Number: (212) 272-2000 Master Servicer Wells Fargo Bank, National Association 45 Freemont Street, 2nd Floor San Francisco, CA 94105 Contact: Matilde Sanchez Phone Number: (415) 222-2364 Special Servicer GMAC Commercial Mortgage Corporation 200 Witmer Road Horsham, PA 19044-8015 Contact: Darri Cunningham Phone Number:(215) 328-1784 Copyright 1997, Wells Fargo Bank Minnesota, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Rate Balance Balance Distribution A-1 07383FBD9 6.800000% 338,780,000.00 ~~284~~278,~~668~~509,~~553~~141.8972 63,~~159~~012,~~412~~654.1745 A-2 07383FBE7 7.080000% 525,789,000.00 525,789,000.00 0.00 B 07383FBF4 7.~~304608~~307047% 43,229,000.00 43,229,000.00 0.00 C 07383FBG2 7.~~384608~~387047% 43,229,000.00 43,229,000.00 0.00 D 07383FBH0 7.~~384608~~387047% 10,807,000.00 10,807,000.00 0.00 E 07383FBJ6 7.~~384608~~387047% 27,018,000.00 27,018,000.00 0.00 F 07383FBK3 7.~~384608~~387047% 10,807,000.00 10,807,000.00 0.00 G 07383FBM9 6.000000% 21,614,000.00 21,614,000.00 0.00 H 07383FBN7 6.000000% 16,211,000.00 16,211,000.00 0.00 I 07383FBP2 6.000000% 8,105,000.00 8,105,000.00 0.00 J 07383FBQ0 6.000000% 9,456,000.00 9,456,000.00 0.00 K 07383FBR8 6.000000% 10,807,000.00 10,807,000.00 0.00 L 07383FBS6 6.000000% 4,053,000.00 4,053,000.00 0.00 M 07383FBT4 6.000000% 10,806,380.00 10,806,380.00 0.00 RI N/A 0.000000% 0.00 0.00 0.00 RII N/A 0.000000% 0.00 0.00 0.00 RIII N/A 0.000000% 0.00 0.00 0.00 Totals 1,080,711,380.00 1,~~026~~020,~~599~~440,~~933~~521.8972 63,~~159~~012,~~412~~654.1745

Class CUSIP Interest Prepayment Realized Loss/ Total Ending Current Distribution Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level(1) A-1 07383FBD9 1,~~613~~578,~~121~~218.8147 ~~718~~203,~~433~~596.1169 0.00 84,~~490~~794,~~967~~469.0961 ~~278~~275,~~509~~496,~~141~~487.7227 21.1824% A-2 07383FBE7 3,102,155.10 0.00 0.00 3,102,155.10 525,789,000.00 21.1824% B 07383FBF4 263,~~142~~230.4127 0.00 0.00 263,~~142~~230.4127 43,229,000.00 1617.9400% C 07383FBG2 266,~~024~~112.3420 0.00 0.00 266,~~024~~112.3420 43,229,000.00 12.7175% D 07383FBH0 66,~~504~~526.5551 0.00 0.00 66,~~504~~526.5551 10,807,000.00 11.6568% E 07383FBJ6 166,~~264~~319.4436 0.00 0.00 166,~~264~~319.4436 27,018,000.00 9.0003% F 07383FBK3 66,~~504~~526.5551 0.00 0.00 66,~~504~~526.5551 10,807,000.00 7.9497% G 07383FBM9 108,070.00 0.00 0.00 108,070.00 21,614,000.00 5.8284% H 07383FBN7 81,055.00 0.00 0.00 81,055.00 16,211,000.00 4.2425% I 07383FBP2 40,525.00 0.00 0.00 40,525.00 8,105,000.00 3.4445% J 07383FBQ0 47,280.00 0.00 0.00 47,280.00 9,456,000.00 2.52% K 07383FBR8 54,035.00 0.00 0.00 54,035.00 10,807,000.00 1.46% L 07383FBS6 20,265.00 0.00 0.00 20,265.00 4,053,000.00 1.06% M 07383FBT4 3230,~~501~~020.3510 0.00 0.00 3230,~~501~~020.3510 10,806,380.00 0.00% RI N/A 0.00 0.00 0.00 0.00 0.00 0.00% RII N/A 0.00 0.00 0.00 0.00 0.00 0.00% RIII N/A 0.00 0.00 0.00 0.00 0.00 0.00% Totals 5,~~927~~890,~~448~~338.5552 ~~718~~203,~~433~~596.1169 0.00 129,~~805~~106,~~293~~589.8366 1,~~020~~017,~~440~~427,~~521~~867.7227

Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount X 07383FBL1 0.~~430804~~431991% 1,080,711,380.00 1,~~026~~020,~~599~~440,~~933~~521.8972

Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount X 07383FBL1 ~~368~~367,~~552~~351.4224 0.00 ~~368~~367,~~552~~351.4224 1,~~020~~017,~~440~~427,~~521~~867.7227 (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 Realized Loss/ Class CUSIP Beginning Principal Interest Prepayment Additional Trust Ending Balance Distribution Distribution Penalties Fund Expenses Balance A-1 07383FBD9 ~~840~~822.~~27555904~~09440262 188.~~18115641~~89265733 4.~~76156151~~65853495 20.~~12064794~~60097022 0.00000000 ~~822~~813.~~09440262~~20174529 A-2 07383FBE7 1,000.00000000 0.00000000 5.90000000 0.00000000 0.00000000 1,000.00000000 B 07383FBF4 1,000.00000000 0.00000000 6.~~08717319~~08920563 0.00000000 0.00000000 1,000.00000000 C 07383FBG2 1,000.00000000 0.00000000 6.~~15383978~~15587222 0.00000000 0.00000000 1,000.00000000 D 07383FBH0 1,000.00000000 0.00000000 6.~~15384010~~15587212 0.00000000 0.00000000 1,000.00000000 E 07383FBJ6 1,000.00000000 0.00000000 6.~~15383966~~15587238 0.00000000 0.00000000 1,000.00000000 F 07383FBK3 1,000.00000000 0.00000000 6.~~15384010~~15587212 0.00000000 0.00000000 1,000.00000000 G 07383FBM9 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 H 07383FBN7 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 I 07383FBP2 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 J 07383FBQ0 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 K 07383FBR8 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 L 07383FBS6 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 M 07383FBT4 1,000.00000000 0.00000000 32.~~00760754~~77799781 0.00000000 0.00000000 1,000.00000000 RI N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RII N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RIII 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 07383FBL1 ~~949~~944.~~92978966~~23038436 0.~~34102761~~33991614 0.00000000 ~~944~~941.~~23038436~~44272569

Reconciliation Detail Advance Summary P & I Advances Outstanding ~~972~~984,~~419~~134.2798 Services Advances Outstanding ~~172~~164,~~353~~706.4188 Reimbursement for Interest on Advances ~~0.00~~ paid from general collections 0.00

Servicing Fee Breakdowns Current Period Accrued Master Servicing Fees 43,~~935~~670.2752 Less Delinquent Master Servicing Fees 2,~~423~~033.0032 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 32,~~618~~038.9254 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 4543,~~131~~675.1974

Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Additional Interest Remaining Unpaid Certificat Prepayment Certificate Certificate Trust Fund Distribution Distributable Interest Interest Interest Interest Expenses Certificate Shortfall Adjustment Interest A-1 1,~~613~~578,~~121~~218.8147 0.00 1,~~613~~578,~~121~~218.8147 0.00 0.00 1,~~613~~578,~~121~~218.8147 0.00 A-2 3,102,155.10 0.00 3,102,155.10 0.00 0.00 3,102,155.10 0.00 X ~~368~~367,~~552~~351.4224 0.00 ~~368~~367,~~552~~351.4224 0.00 0.00 ~~368~~367,~~552~~351.4224 0.00 B 263,~~142~~230.4127 0.00 263,~~142~~230.4127 0.00 0.00 263,~~142~~230.4127 0.00 C 266,~~024~~112.3420 0.00 266,~~024~~112.3420 0.00 0.00 266,~~024~~112.3420 0.00 D 66,~~504~~526.5551 0.00 66,~~504~~526.5551 0.00 0.00 66,~~504~~526.5551 0.00 E 166,~~264~~319.4436 0.00 166,~~264~~319.4436 0.00 0.00 166,~~264~~319.4436 0.00 F 66,~~504~~526.5551 0.00 66,~~504~~526.5551 0.00 0.00 66,~~504~~526.5551 0.00 G 108,070.00 0.00 108,070.00 0.00 0.00 108,070.00 0.00 H 81,055.00 0.00 81,055.00 0.00 0.00 81,055.00 0.00 I 40,525.00 0.00 40,525.00 0.00 0.00 40,525.00 0.00 J 47,280.00 0.00 47,280.00 0.00 0.00 47,280.00 0.00 K 54,035.00 0.00 54,035.00 0.00 0.00 54,035.00 0.00 L 20,265.00 0.00 20,265.00 0.00 0.00 20,265.00 0.00 M 54,031.90 0.00 54,031.90 0.00 2124,~~530~~011.5580 3230,~~501~~020.3510 ~~323~~348,~~284~~913.8003 Total 6,~~317~~281,~~531~~701.5256 0.00 6,~~317~~281,~~531~~701.5256 0.00 2124,~~530~~011.5580 6,~~296~~257,~~000~~689.9776 ~~323~~348,~~284~~913.~~80 77,381.27~~03

Other Required Information Available Distribution Amount (1) 139,~~173~~473,~~846~~940.2590 Principal Distribution Amount 63,~~159~~012,~~412~~654.1644 (a) Principal portion of Scheduled Payments 1,~~453~~455,~~696~~356.9854 and any Assumed Scheduled Payments (b) Principal Prepayments 41,~~705~~557,~~715~~297.1890 (c) Principal Portion of Balloon Payments 0.00 (d) Liquidation, Condemnation, Purchase, 0.00 and Insurance Proceeds and REO Income Received on a Mortgage Loan Interest Reserve Account Deposits 0.00 Withdrawals 0.00 Aggregate Number of Outstanding Mortgage Loans ~~291~~290.00 Aggregate Unpaid Principal Balance of the Mortgage Loans 1,~~020~~017,~~639~~653,~~502~~232.5682 Aggregate Scheduled Principal Balance of the Mortgage Loans 1,~~020~~017,~~472~~459,~~575~~920.0560 Total Servicing and Special Servicing Fee Paid 4948,~~855~~398.9636 Servicing Fee paid 4543,~~131~~675.1974 Special Servicing Fee paid 4,~~724~~722.7762 Trustee Fee paid ~~615~~611.0939 Paying Agent Fee Paid 2,~~021~~008.0284 (1) The Available Distribution Amount includes any Prepayment Premiums . ~~(1) The Available Distribution Amount includes any Prepayment Premiums.~~ Expense Losses (Additional Trust Fund Expenses) 4,~~724~~722.7762 (i) Special Servicing and Liquidation Fees 4,~~724~~722.7762 (ii) Advance Interest 0.00 (iii) Indemnification Expenses 0.00 (iv) Taxes Imposed on the Trust 0.00 (v) Amount of any Advance not Recovered 0.00 upon a Final Recovery Determination

Appraisal Reduction Amount Appraisal Cumulative Date Appraisal Loan Reduction ASER Reduction Number Amount Amount Effected 850200032 1,159,068.67 4352,~~817~~580.4046 04/08/2002 850200073 1,~~057~~366,~~251~~768.4651 ~~131~~142,~~848~~571.0346 0509/09/~~2001~~2002 Total 2,~~216~~525,~~320~~837.1318 ~~175~~195,~~665~~151.4392

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 999,999 36 29,~~310~~239,~~670~~382.6979 2.87 ~~100~~99 6.~~9771~~9774 2.~~099861~~099904 1,000,000 to 1,999,999.99 9695 ~~140~~139,~~929~~096,~~164~~454.2898 13.8167 ~~100~~99 7.~~0256~~0352 2.~~184598~~189290 2,000,000 to 3,999,999.99 92 ~~251~~250,~~391~~951,~~765~~780.1479 24.6366 9897 7.~~3948~~3951 2.~~012919~~012820 4,000,000 to 5,999,999.99 30 ~~147~~146,~~167~~952,~~042~~279.2259 14.4244 9493 7.~~2687~~2689 1.~~916203~~916194 6,000,000 to 7,999,999.99 15 101,~~500~~379,~~674~~351.3108 9.9596 9190 7.~~3061~~3059 2.~~523508~~524136 8,000,000 to 9,999,999.99 9 81,~~147~~048,~~335~~386.6838 7.9597 9897 7.4604 1.~~755666~~755686 10,000,000 to 11,999,999.99 2 22,~~527~~504,~~016~~147.9229 2.21 5857 7.0798 1.~~918106~~918162 12,000,000 to 13,999,999.99 1 12,~~219~~203,~~985~~000.5346 1.20 8382 7.0000 1.860000 14,000,000 to 15,999,999.99 2 30,~~357~~333,~~294~~017.7769 2.9798 8281 7.1973 1.~~918886~~918877 16,000,000 to 19,999,999.99 3 53,~~215~~132,~~444~~815.7584 5.2122 ~~115~~114 7.2936 1.~~883152~~883257 20,000,000 to 24,999,999.99 4 93,~~256~~169,~~180~~303.7671 9.1416 7069 7.2491 1.~~997694~~997713 25,000,000 to 26,999,999.99 0 0.00 0.00 0 0.0000 0.000000 27,000,000 to 59,999,999.99 1 57,450,000.00 5.6365 2221 6.8650 2.770000 Totals ~~291~~290 1,~~020~~017,~~472~~459,~~575~~920.0560 100.00 9089 7.~~2440~~2458 2.~~083248~~083834

State (3) # of Scheduled % of Weighted State Props. Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Alaska 1 1,~~248~~245,~~090~~002.4152 0.12 ~~195~~194 7.2000 2.210000 Arizona 9 27,~~038~~000,~~692~~217.3305 2.65 8887 7.~~2000~~2002 1.~~894940~~895011 California ~~133~~132 ~~402~~400,~~502~~286,~~528~~658.7670 39.4434 9190 7.~~0763~~0800 2.~~147053~~148491 Colorado 10 3332,~~035~~971,~~634~~722.0342 3.24 ~~147~~146 7.~~5090~~5092 1.~~493732~~493861 Connecticut 3 8,~~492~~484,~~872~~722.8002 0.83 8281 7.5271 2.~~072501~~072459 Florida 9 32,~~739~~690,~~180~~601.8980 3.21 9089 7.0279 2.~~013412~~013359 Georgia 8 16,~~973~~957,~~991~~287.2376 1.6667 8382 8.7584 1.~~942327~~942326 Illinois 11 47,~~408~~384,~~796~~092.4581 4.6566 5756 7.~~1100~~1095 2.~~536241~~536670 Indiana 2 4,063,000.04 0.40 2221 6.8650 2.770000 Kentucky 1 5,~~258~~250,~~243~~747.3545 0.52 8382 6.8600 1.610000 Louisiana 1 2,~~676~~672,~~102~~271.3093 0.26 7170 7.3850 1.470000 Maryland 6 36,~~752~~722,~~192~~832.0355 3.6061 8180 7.3745 1.~~805774~~805744 Massachusetts 4 5,~~853~~848,~~322~~635.4249 0.57 8382 7.~~6667~~6666 1.~~822757~~822734 Michigan 5 16,~~771~~747,~~396~~728.6047 1.6465 7877 6.9576 2.~~053083~~053213 Minnesota 8 13,~~950~~921,~~542~~841.2165 1.37 7877 7.~~0182~~0183 2.~~891204~~892701 Mississippi 1 7,~~287~~282,~~132~~647.6854 0.7172 8180 8.1200 1.240000 Missouri 3 19,~~791~~727,~~400~~252.5766 1.94 ~~184~~183 8.~~1983~~1987 1.~~442814~~442783 Nevada 10 35,~~351~~304,~~993~~142.6981 3.4647 8281 6.~~9828~~9827 1.~~780362~~780330 New Jersey 2 4,~~716~~713,~~628~~393.7029 0.46 8079 8.~~5798~~5799 1.~~444225~~444219 New York 10 61,~~114~~068,~~711~~047.4883 56.9900 8382 7.~~4856~~4855 2.~~111702~~111631 North Carolina 6 16,~~858~~837,~~653~~357.1880 1.65 ~~117~~116 7.~~7142~~7144 1.~~681237~~681209 Ohio 3 8,~~366~~362,~~289~~222.5437 0.82 4443 7.~~1533~~1531 2.~~414996~~415278 Oklahoma 1 1,~~841~~837,~~960~~220.5415 0.18 7776 6.7200 1.270000 Oregon 7 21,~~217~~161,~~948~~333.0800 2.08 9695 7.~~1853~~1860 2.~~001333~~000919 Pennsylvania 6 29,~~769~~734,~~977~~304.1193 2.92 9897 7.~~7766~~7765 1.~~729924~~729524 Tennessee 1 4,~~047~~042,~~601~~274.5180 0.40 8079 8.7300 3.790000 Texas 26 6867,~~000~~885,~~415~~485.4403 6.6667 9291 7.~~1296~~1298 1.~~893978~~893966 Utah 4 11,~~235~~218,~~721~~557.6641 1.10 8180 7.~~8066~~8073 1.~~533910~~533313 Virginia 2 27,~~484~~461,~~677~~067.6273 2.6970 8180 6.9274 1.~~781892~~781893 Washington 9 25,~~938~~902,~~858~~794.7670 2.5455 7978 6.~~9934~~9936 2.~~318875~~318945 Washington,DC 2 7,~~438~~437,~~714~~009.9920 0.73 3433 7.~~1786~~1784 8.~~658816~~660242 Wisconsin 3 13,~~418~~412,~~723~~843.5772 1.3132 5251 7.~~2753~~2752 2.~~068917~~069194 Wyoming 1 1,~~826~~824,~~580~~602.0897 0.18 8281 8.3400 1.240000 Totals ~~308~~307 1,~~020~~017,~~472~~459,~~575~~920.0560 100.00 9089 7.~~2440~~2458 2.~~083248~~083834

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.24 and Less 11 2928,~~033~~991,~~158~~795.3027 2.85 ~~108~~107 7.~~5682~~5687 1.~~159970~~160028 1.25 to 1.29 4 9,~~812~~802,~~193~~064.6308 0.96 8079 7.~~6324~~6328 1.~~275741~~275743 1.30 to 1.34 7 18,~~814~~773,~~243~~887.5541 1.8485 9796 7.~~7230~~7235 1.328079 1.35 to 1.39 7 32,~~118~~056,~~051~~236.2907 3.15 ~~143~~142 7.~~6264~~6269 1.~~355563~~355568 1.40 to 1.44 9 37,~~945~~899,~~113~~986.3928 3.72 ~~108~~107 8.~~1137~~1136 1.~~418828~~418834 1.45 to 1.49 19 48,~~642~~525,~~745~~083.6033 4.77 ~~126~~125 7.~~5202~~5203 1.~~465224~~465223 1.50 to 1.59 16 74,~~959~~859,~~297~~130.1201 7.3536 9897 7.~~7109~~7111 1.~~546060~~546067 1.60 to 1.69 24 93,~~795~~694,~~344~~216.2948 9.1921 8786 7.~~2400~~2402 1.~~646434~~646436 1.70 to 1.79 2423 8483,~~673~~003,~~569~~715.1540 8.3016 8988 7.~~1287~~1462 1.~~737441~~736824 1.80 to 1.89 18 48,~~863~~782,~~528~~190.4877 4.79 9695 7.2520 1.853539 1.90 to 2.99 129 495,~~690~~011,~~485~~562.8820 48.5765 7978 7.~~0601~~0602 2.~~287991~~288028 3.00 and Greater 23 46,~~124~~060,~~844~~053.3730 4.5253 8281 6.9190 5.~~288399~~289570 Totals ~~291~~290 1,~~020~~017,~~472~~459,~~575~~920.0560 100.00 9089 7.~~2440~~2458 2.~~083248~~083834

Property Type (3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Health Care 65 1716,~~632~~054,~~525~~761.1382 1.7358 8889 7.~~4036~~5204 1.~~721146~~716373 Industrial 58 ~~148~~147,~~069~~777,~~805~~555.3740 14.5152 9392 7.~~0237~~0238 1.~~845957~~846046 Lodging 16 47,~~443~~381,~~860~~986.2691 4.6566 8887 8.~~4518~~4522 2.~~612901~~612461 Mixed Use 4 31,~~811~~770,~~899~~927.7486 3.12 9089 6.8774 1.~~911673~~911573 Mobile Home Park 6 20,~~736~~707,~~358~~281.9614 2.0304 ~~104~~103 6.~~8402~~8403 1.~~784294~~784287 Multi-Family 88 238,~~628~~288,~~638~~728.98 23.3842 8988 6.~~9672~~9674 2.~~214964~~215236 Office 45 231,~~820~~515,~~311~~556.1567 22.7275 8483 7.~~2688~~2691 2.~~150797~~150708 Other 9 49,~~478~~339,~~839~~534.6245 4.85 ~~182~~181 7.~~9006~~9008 1.~~483503~~483434 Retail 66 215,~~596~~394,~~102~~636.8173 21.1317 7271 7.3390 2.~~079063~~079122 Self Storage 10 19,~~254~~228,~~233~~950.0364 1.89 9594 7.~~2396~~2397 2.~~682361~~682507 Totals ~~308~~307 1,~~020~~017,~~472~~459,~~575~~920.0560 100.00 9089 7.~~2440~~2458 2.~~083248~~083834

Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 5.75% or Less 6 9,~~069~~043,~~032~~219.3570 0.89 9190 5.7186 2.~~694319~~694093 5.7501% to 6.25% 2120 3836,~~542~~901,~~597~~246.6427 3.7863 8281 6.~~0985~~0942 2.~~530402~~562750 6.2501% to 6.50% 23 43,~~212~~125,~~489~~547.4474 4.2324 8887 6.3808 2.~~226771~~226794 6.5001% to 6.75% 40 108,~~916~~689,~~270~~026.0485 10.6768 ~~107~~105 6.6403 2.~~306030~~306140 6.7501% to 7.00% 47 251,~~664~~382,~~895~~963.2786 24.66 71 70 6.8967 2.~~228699~~228843 7.0001% to 7.25% 34 ~~115~~114,~~004~~848,~~476~~847.6521 11.2729 9089 7.1659 2.~~559025~~559699 7.2501% to 7.50% 35 181,~~295~~049,~~320~~892.3922 17.7779 9291 7.4063 1.~~887742~~887917 7.5001% to 7.75% 24 85,~~694~~569,~~941~~751.7419 8.4041 9594 7.5917 1.~~672704~~672750 7.7501% to 8.00% 18 50,~~636~~587,~~862~~214.06 4.9697 8786 7.~~8792~~8791 1.~~739837~~739777 8.0001% to 8.50% 25 79,~~213~~089,~~361~~024.8505 7.7677 ~~126~~125 8.2017 1.~~598415~~598231 8.5001% and greater 18 57,~~222~~173,~~327~~187.6245 5.6162 8281 8.8207 1.~~766173~~766090 Totals ~~291~~290 1,~~020~~017,~~472~~459,~~575~~920.0560 100.00 9089 7.~~2440~~2458 2.~~083248~~083834

Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 212 months or less 0 0.00 0.00 0 0.0000 0.000000 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months ~~286~~284 ~~993~~989,~~856~~952,~~460~~886.4022 97.3930 8887 7.~~2404~~2421 2.~~095404~~096122 49 months and greater 56 2627,~~616~~507,~~114~~034.6538 2.6170 ~~150~~146 7.~~3813~~3768 1.~~629339~~641602 Totals ~~291~~290 1,~~020~~017,~~472~~459,~~575~~920.0560 100.00 9089 7.~~2440~~2458 2.~~083248~~083834

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) 70 months or less 811 ~~123~~132,~~747~~404,~~904~~916.2654 ~~12.~~13.01 3435 7.~~1008~~1163 2.~~872802~~823447 71 to 100 months ~~206~~202 ~~701~~690,~~108~~020,~~210~~245.7677 6867.7082 7978 7.~~2788~~2807 1.~~990093~~988910 101 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 140 months 18 44,~~601~~528,~~607~~000.7812 4.3738 ~~135~~134 6.~~8281~~8282 2.~~161556~~161531 141 to 180 months 2 5,~~083~~077,~~776~~829.3069 0.50 ~~143~~142 7.9303 2.~~291382~~291360 181 months or greater 1 5,~~336~~328,~~586~~909.0539 0.52 ~~197~~196 7.0900 1.900000 Totals ~~235~~234 ~~879~~877,~~878~~359,~~085~~901.1551 86.2223 7776 7.~~2336~~2355 2.~~124125~~124824

Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 70 months or less 0 0.00 0.00 0 0.0000 0.000000 71 to 100 months 3 3,~~809~~770,~~090~~529.8671 0.37 7776 7.~~2629~~2630 1.~~783995~~783981 101 to 120 months 1 3,~~536~~510,~~212~~400.0595 0.35 ~~102~~101 6.7100 2.450000 121 to 140 months 23 39,~~291~~106,~~625~~656.6067 3.8584 ~~136~~135 6.~~8938~~8939 2.~~053047~~052961 141 to 180 months 3 6,~~115~~091,~~363~~345.7683 0.60 ~~151~~150 7.3016 2.~~581169~~581136 181 months or greater 26 87,~~842~~621,~~197~~085.6393 8.61 ~~195~~194 7.~~5224~~5225 1.~~650858~~650838 Totals 56 140,~~594~~100,~~489~~019.9009 13.7877 ~~171~~170 7.~~3097~~3101 1.~~827429~~827140

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 3 71,100,000.00 6.9799 2827 6.8738 3.274430 70 months or less 0 0.00 0.00 0 0.0000 0.000000 71 to 100 months 1 1,~~053~~045,~~224~~191.7595 0.10 7574 5.9600 1.940000 101 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 140 months 2 2,~~580~~567,~~282~~901.5852 0.25 7372 6.8565 1.~~719660~~719659 141 to 180 months 0 0.00 0.00 0 0.0000 0.000000 181 months or greater ~~229~~228 ~~805~~802,~~144~~646,~~577~~808.8204 78.9089 8180 7.~~2682~~2704 2.~~024082~~024526 Totals ~~235~~234 ~~879~~877,~~878~~359,~~085~~901.1551 86.2223 7776 7.~~2336~~2355 2.~~124125~~124824

Age of Most Recent NOI Age of Most # of Scheduled % of Weighted Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1 year or less ~~291~~290 1,~~020~~017,~~472~~459,~~575~~920.0560 100.00 9089 7.~~2440~~2458 2.~~083248~~083834 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 ~~291~~290 1,~~020~~017,~~472~~459,~~575~~920.0560 100.00 9089 7.~~2440~~2458 2.~~083248~~083834 (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 each property as disclosed in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type(1) City State Payment Payment Coupon 850200030 1 RT Various Various 328,661.88 0.00 6.865% 310851443 2.1 OT Des Peres MO 55,127.71 19,100.97 8.255% 310851444 2.2 OT O'Fallon IL 43,046.72 14,915.09 8.255% 310851445 2.3 OT St. Charles MO 66,469.21 23,030.64 8.255% 310851446 2.4 OT Fairview Heights IL 18,991.20 6,580.19 8.255% 310851447 2.5 OT St. Louis MO 14,045.52 21,587.33 7.735% 310851499 3 OF Pleasanton CA 159,785.19 19,289.02 7.425% 850200043 4 OF New York NY 157,657.06 18,725.86 7.390% 310851550 5 OF Dallas TX 135,971.01 29,756.30 7.215% 310851563 6 MU Alexandria VA 129,258.35 18,567.85 6.920% 310851476 7 OF Mountain View CA 110,580.00 26,868.97 6.970% 850200045 8 OF San Diego CA 115,874.65 12,771.51 7.555% 850200046 8.1 OF San Diego CA 6,015.35 663.00 7.555% 310851087 9 OT Westminster CO 108,283.77 42,474.52 7.370% 850200037 10 MF Temple Hills MD 92,893.18 13,072.11 6.955% 850200068 11.1 LO Morrow GA 18,887.20 2,351.32 8.860% 850200069 11.2 LO Suwanee GA 20,436.53 2,544.23 8.860% 850200066 11.3 LO Atlanta GA 18,370.75 2,287.04 8.860% 850200064 11.4 LO Cumming GA 19,551.19 2,434.02 8.860% 850200070 11.5 LO Kennesaw GA 11,066.72 1,377.73 8.860% 850200067 11.6 LO Smyrna GA 19,624.98 2,443.18 8.860% 850200065 11.7 LO Douglasville GA 7,451.59 927.68 8.860% 850200003 12 RT Plymouth Meeting PA 95,400.71 11,055.76 7.450% 310851580 13 MF Oviedo FL 73,761.13 16,883.30 7.000% 310851500 14 OF Sacramento CA 72,313.64 9,466.13 7.240% 850200044 15 LO Hayward CA 15,553.86 4,347.88 8.460% 850200060 15.1 LO Sacramento CA 62,079.38 7,595.75 8.945% 850200061 15.2 LO Redondo Beach CA 7,443.57 910.76 8.945% 310851439 16 IN Las Vegas NV 65,159.69 13,265.55 6.910% 310851465 17 RT Waterford Township MI 57,628.77 15,062.66 6.720% 320851802 18 RT Phoenix AZ 60,127.79 8,089.84 7.250% 310851367 19 MH San Diego CA 52,341.95 15,072.31 6.510% 310851072 20 RT Vista CA 58,634.28 9,736.39 7.524% 850200024 21 IN Glenn Dale MD 59,126.62 5,848.74 7.830% 850200025 22 RT Long Beach CA 53,773.09 6,463.95 7.400% 310851460 23 OF Mill Valley CA 49,546.79 7,422.12 6.900% 850200009 24 RT Portland OR 49,016.40 5,657.09 7.460% 850200020 25 MF New York NY 44,959.69 0.00 6.825% 310851498 26 OF Seattle WA 46,448.26 5,633.80 7.430% 850200026 27 MF Jackson MS 50,984.39 4,454.00 8.120% 310851400 28 MF Panorama City CA 38,567.10 7,940.69 6.710% 310851578 29 MF Gainesville FL 39,752.43 9,492.37 6.870% 310851454 30 IN San Jose CA 43,558.86 8,816.84 7.520% 310851317 31 LO San Diego CA 37,885.67 15,893.36 6.975% 310850937 32 IN Rancho Santa Mar CA 37,545.89 26,789.33 7.360% 310851455 33 IN Simi Valley CA 36,798.19 9,261.45 6.860% 850200016 34 IN New York NY 38,874.96 5,070.40 7.160% 850200007 35 MH Las Vegas NV 38,007.03 8,474.07 7.130% 850200034 36 OF New York NY 35,489.56 5,850.69 6.710% 310851384 37 OF Mountain View CA 32,817.98 14,593.36 6.720% 850200031 38 MF Washington DC 35,100.00 0.00 7.020% 850200038 39 MF Falls Church VA 34,834.94 4,902.04 6.955% 310851419 40 Various Various NC 32,627.92 7,630.08 7.090% 310851488 41 MF San Diego CA 36,825.56 6,396.15 8.000% 310851303 42 MF West Covina CA 32,160.72 4,833.33 6.930% 850200073 43 RT Baytown TX 40,356.63 2,771.22 8.615% 310851579 44 MF Lexington KY 31,105.63 7,451.88 6.860% 310851468 45 OF San Francisco CA 32,048.22 7,352.50 7.150% 310851404 46 MU Austin TX 26,545.29 8,857.68 5.990% 310851403 47 IN Fresno CA 36,625.49 5,842.62 8.220% 310850995 48 OF Cupertino CA 32,384.98 7,187.46 7.405% 850200059 49 RT Salt Lake City UT 33,405.95 3,524.61 7.660% 310851306 50 MF Las Vegas NV 25,873.73 6,075.61 6.340% 310851370 51 IN San Jose CA 30,485.69 7,402.12 7.560% 850200074 52 MF Fresno CA 30,756.49 6,063.07 7.460% 310851459 53 HC Dallas TX 27,271.95 4,712,894.15 6.720% 310851469 54 MF Davis CA 26,796.94 7,307.90 6.610% 310851425 55 RT Culver City CA 27,404.38 7,172.78 6.760% 850200055 56 OF Syracuse NY 37,606.03 2,187.18 8.990% 850200008 57 RT Clackamas OR 30,908.43 3,567.21 7.460% 310851338 58 IN Los Angeles CA 27,822.54 11,969.37 7.340% 850200019 59 HC Fullerton CA 29,507.69 7,455.30 7.450% 850200057 60 MF New Berlin WI 31,427.21 3,126.57 7.800% 310851435 61 OF San Francisco CA 26,528.20 4,349.68 6.670% 310851438 62 IN Irvine CA 24,217.61 7,396.97 6.260% 850200077 63.1 RT Auburn MA 4,372.03 498.53 7.450% 850200075 63.2 RT Boston MA 9,431.10 1,075.39 7.450% 850200076 63.3 RT Waltham MA 16,020.38 1,826.73 7.450% 310851548 64 IN Henderson NC 28,818.46 5,907.87 7.390% 310851245 65 IN Valencia CA 23,634.64 7,442.17 6.745% 310851354 66 OF Salem OR 19,916.84 25,667.58 6.710% 320851485 67 MF Las Vegas NV 24,649.07 6,169.09 6.900% 310851280 68 MF North Hollywood CA 11,980.42 5,381.20 7.230% 310851279 69 MF North Hollywood CA 11,980.42 5,381.20 7.230% 310851433 70 MF Seattle WA 22,672.94 6,441.63 6.530% 850200018 71 LO Chattanooga TN 30,467.59 5,286.96 8.730% 850200071 72 LO Salt Lake City UT 29,743.89 3,880.47 8.720% 850200011 73 HC Richmond CA 27,669.71 2,529.04 8.040% 850200053 74 MF Silver Spring MD 24,836.03 2,900.10 7.415% 310851399 75 MF Van Nuys CA 21,492.65 4,341.99 6.770% 310851582 76 MF Tallahassee FL 21,715.47 5,253.43 6.830% 310851428 77 IN Pico Rivera CA 18,378.55 6,916.35 6.070% 310851327 78 IN Fife WA 20,355.65 9,182.72 6.700% 850200042 79 OF Trumbull CT 23,737.30 4,542.40 7.580% 310851411 80 SS Dublin CA 20,400.43 5,566.98 6.630% 310851388 81 IN Phoenix AZ 19,445.23 6,355.30 6.560% 310851560 82 RT Snowmass Village CO 23,991.94 2,563.22 7.630% 850200014 83 RT Owings Mill MD 24,305.94 2,507.71 7.730% 850200023 84 LO Cornelius NC 27,400.91 3,446.91 8.920% 310851406 85 RT Goldsboro NC 23,280.69 4,171.65 7.860% 850200072 86 OF Denver CO 24,292.38 1,977.35 8.240% 310851385 87 OF San Jose CA 18,940.28 8,104.09 6.865% 850200002 88 RT Burlington County NJ 25,309.81 1,720.55 8.705% 850200004 89 MF Philadelphia PA 22,414.56 2,253.57 7.775% 310851577 90 MF Tallahassee FL 20,084.91 4,407.06 7.130% 850200047 91 HC Phoenix AZ 20,556.41 3,959.24 7.560% 310851243 92 IN Pacoima CA 15,772.90 5,253.86 6.060% 310851415 93 IN Culver City CA 16,125.66 5,515.58 6.400% 850200027 94 RT Scranton PA 19,691.18 11,046.92 8.085% 310851347 95 MF Riverside CA 17,005.89 3,094.18 6.440% 850200015 96 RT Lansdale PA 21,528.14 1,852.25 8.155% 850200040 97 RT Houston TX 20,530.81 3,485.03 7.950% 310851586 98 RT Chandler AZ 20,287.91 2,006.62 7.790% 310851219 99 MF Chino CA 15,573.23 4,819.07 6.220% 310851386 100 MF Pittsburgh PA 18,083.10 6,524.81 7.520% 850200012 101 OF Philadelphia PA 22,476.12 2,699.77 9.000% 850200062 102 MU New York NY 19,343.86 3,414.57 7.800% 850200078 103 MF Gig Harbor WA 18,947.99 2,090.11 7.530% 310851246 104 HC Los Alamitos CA 17,306.31 2,582.30 6.965% 310851337 105 MF Orangevale CA 13,885.39 10,346.54 6.440% 310851378 106 IN Hayward CA 15,130.80 11,716.78 6.930% 310851369 107 OF Santa Clara CA 13,518.84 12,203.84 6.250% 850200035 108 OF Palo Alto CA 20,245.78 1,677.38 8.225% 310851479 109 OF Clackamas OR 15,891.09 11,071.63 7.270% 310851365 110 IN San Jose CA 15,202.48 2,842.36 6.350% 310851525 111 IN Houston TX 16,856.32 10,407.46 7.730% 310851581 112 MF Tallahassee FL 16,335.68 3,837.74 6.920% 310851528 113 MF San Ysidro CA 17,509.04 3,533.68 7.490% 850200032 115 RT Houma LA 17,042.36 3,806.16 7.385% 850200029 116 RT Odenton MD 18,184.77 1,855.43 7.740% 310851244 117 IN Simi Valley CA 15,425.37 4,409.59 7.125% 310851381 118 MF Clovis CA 12,458.73 11,763.27 6.390% 850200010 119 IN Brooklyn NY 19,569.36 2,658.44 8.655% 310851267 120 MF Various TX 14,897.15 2,509.07 6.655% 310851503 121 MF Seattle WA 16,337.55 3,349.24 7.390% 310851387 122 IN Glendale AZ 13,749.26 4,531.98 6.530% 320851507 123 MF Mankato MN 14,439.83 10,202.47 7.250% 310851467 124 OF Loveland CO 15,950.74 5,576.08 7.610% 310851342 125 MF Bellflower CA 13,020.07 6,756.43 6.560% 310851420 126 OF Burbank CA 11,973.77 4,461.05 5.700% 310851430 127 RT Apache Junction AZ 15,433.11 6,118.57 7.580% 850200028 128 RT Guilford CT 16,016.60 1,704.05 7.640% 850200041 129 MF Stratford CT 15,347.00 1,851.78 7.335% 310851340 130 MF Bellflower CA 12,467.71 6,469.78 6.560% 850200006 131 OF Marina Del Rey CA 15,660.94 1,810.86 7.495% 310851424 132 SS Santa Clara CA 13,410.98 2,374.28 6.490% 310851333 133 IN Thousand Oaks (N CA 12,648.29 2,566.23 6.140% 310851464 134 IN Glendale CA 13,960.35 3,502.35 6.870% 850200033 135 OT Brooklyn NY 15,977.86 5,026.59 8.060% 310851481 136 MU West Hollywood CA 13,056.58 9,892.01 7.340% 320851806 137 MF San Marcos TX 13,188.15 5,895.34 6.800% 310851472 138 RT Oakland CA 12,595.86 9,512.00 6.900% 850200058 139 RT Houston TX 17,164.70 1,246.22 8.520% 310851408 140 LO Del Mar CA 13,180.18 3,782.52 7.000% 310851371 141 OF Palo Alto CA 12,179.55 3,726.77 6.300% 850200017 142 SS Gaithersburg MD 14,222.70 2,991.02 7.400% 310851450 143 MF North Hollywood CA 13,074.28 2,050.38 6.800% 850200056 144 RT Richmond TX 15,412.68 2,491.73 8.100% 310851423 145 OF Ann Arbor MI 15,313.97 2,544.59 8.070% 310851426 146 OF Redondo Beach CA 12,860.91 1,879.00 6.980% 850200049 147 MF Madison WI 13,407.13 2,714.97 7.405% 850200054 148 RT Auburn NY 14,492.19 2,444.07 7.970% 310851200 149 OF Chatsworth CA 13,132.74 1,823.62 7.170% 310851192 150 RT Various TX 11,241.74 9,158.41 7.140% 850200063 151 SS Napa CA 14,182.68 2,368.66 7.970% 310851395 152 MF Hawthorne CA 11,557.37 2,334.84 6.770% 850200051 153 MF Brooklyn Park MN 12,734.92 1,590.78 7.250% 310851285 154 MF Fort Worth TX 10,501.53 2,197.25 6.080% 310851328 155 MF Livermore CA 12,045.59 1,834.21 6.935% 320851508 156 MF Reno NV 12,407.04 2,609.19 7.400% 320851808 157 MF Redwing MN 10,358.61 8,341.11 6.850% 310851409 158 SS Hayward CA 10,951.81 2,988.59 6.630% 310851312 159 IN Tulsa OK 10,686.08 4,713.12 6.720% 310851478 160 MH Templeton CA 13,099.80 1,353.03 7.840% 320851809 161 RT Lubbock TX 13,723.68 1,231.41 8.200% 310851452 162 IN Livermore CA 11,100.20 2,831.90 6.840% 310851352 163 OF Deerfield IL 10,323.25 3,043.75 6.390% 310851393 164 MF North Hollywood CA 10,651.70 2,151.88 6.770% 310851530 165 OF Atlanta GA 12,753.01 2,213.54 7.935% 310851336 166 OF Sacramento CA 10,652.99 4,442.19 7.030% 310851565 167 RT Cheyenne WY 13,131.99 1,963.01 8.340% 310851348 168 MF Seattle WA 10,265.03 2,790.39 6.690% 310851401 169 MF Salt Lake City UT 9,497.87 4,578.68 6.420% 310851310 170 RT Victorville CA 10,516.75 4,604.18 7.340% 310851555 171 IN Las Vegas NV 12,066.80 1,928.69 8.135% 310851264 172 MF San Antonio TX 9,207.70 3,036.16 6.580% 310851364 173 MF Abilene TX 8,837.64 4,635.71 6.550% 310851278 174 MF San Angelo TX 7,685.73 4,951.77 5.750% 850200052 175 RT Zanesville OH 11,819.03 1,873.76 8.160% 310851361 176 RT Del Mar CA 9,737.71 2,500.24 6.820% 310851484 177 IN Brea CA 9,529.04 2,506.72 6.700% 310851330 178 RT Reno NV 9,243.15 2,627.71 6.550% 310851282 179 MF Austin TX 8,371.53 1,871.11 5.910% 850200005 180 OF Marina Del Rey CA 10,507.39 1,263.07 7.400% 310851493 181 IN Ontario CA 9,393.98 2,653.82 7.030% 310851383 182 OF Walnut Creek CA 9,023.80 2,518.54 6.560% 850200021 183 SS Claremont CA 11,315.08 1,802.04 8.170% 310851390 184 RT Taylor TX 7,420.42 7,127.99 6.220% 310851353 185 HC Arcadia CA 8,342.67 2,655.08 6.200% 310851501 186 SS Canton MI 9,718.58 2,144.03 7.190% 310851487 187 MF El Cajon CA 10,872.66 1,862.31 8.000% 310851463 188 IN San Diego CA 8,303.14 2,561.02 6.230% 310851394 189 MF Los Angeles CA 9,240.37 1,725.96 7.020% 310851416 190 IN Los Angeles CA 8,197.55 2,819.96 6.380% 310851334 191 OF Olympia WA 8,147.38 2,635.40 6.150% 310851449 192 MH New Middletown OH 9,232.56 2,167.14 7.020% 310851556 193 RT Aurora CO 11,236.87 884.78 8.340% 310851236 194 RT Brownstown Towns MI 8,484.10 3,776.77 6.750% 310851323 195 MF Canyon Country CA 7,353.33 2,712.37 5.750% 310851396 196 MF Canoga Park CA 8,847.16 1,652.52 7.020% 310851242 197 IN Pacoima CA 7,625.74 3,958.98 6.210% 310851329 198 IN Brea CA 7,923.75 2,489.26 6.240% 310851441 199 IN Campbell CA 6,558.81 11,665.90 6.570% 850200048 200 OF New York NY 10,271.12 983.60 7.890% 310851494 201 IN Las Vegas NV 9,007.10 2,296.46 7.350% 310851349 202 MF Chico CA 9,221.58 2,031.91 7.300% 310851526 203 MF Colorado Springs CO 9,157.74 1,883.43 7.380% 850200050 204 MF Hastings MN 9,096.37 1,136.27 7.250% 310851569 205 MF Washington DC 9,724.36 1,694.35 7.840% 310851539 206 MF Granbury TX 9,234.66 3,033.34 7.700% 310851520 207 SS Mesa AZ 9,370.77 1,811.85 7.600% 310851453 208 HC Santa Rosa CA 9,157.80 1,156.36 7.330% 310851486 209 MF El Cajon CA 9,863.99 1,713.25 8.000% 310851477 210 OF Walnut Creek CA 8,558.17 2,053.09 7.010% 310851248 211 MF Los Angeles CA 8,511.83 1,578.77 7.110% 310851283 212 MF Windcrest TX 7,934.38 1,472.78 6.425% 310851392 213 IN El Cajon CA 7,896.23 2,250.63 6.520% 310851344 214 RT Torrance CA 8,649.78 2,057.40 7.110% 310851405 215 RT Carson City NV 9,535.17 3,030.11 8.020% 310851299 216 IN Santa Ana CA 7,422.30 5,901.29 6.810% 310851377 217 IN San Diego CA 6,174.63 6,281.52 5.750% 310851356 218 OF Fresno CA 8,136.09 3,221.88 7.160% 850200022 220 SS Barnegat NJ 9,560.99 1,491.35 8.265% 310851456 221 MF Portland OR 6,903.51 5,626.26 6.650% 310851373 222 OF Mill Valley CA 7,644.69 1,296.53 6.600% 310851434 223 RT Destin FL 8,110.07 1,892.27 7.120% 310851343 224 MF Des Moines WA 7,479.07 2,079.08 6.620% 310851391 225 MF Santa Rosa CA 5,732.92 5,917.00 5.650% 310851398 226 MF Hawthorne CA 7,667.54 1,432.18 7.020% 310851372 227 IN Anchorage AK 7,757.19 3,068.86 7.200% 310851261 228 RT Pinellas Park FL 8,605.19 2,745.02 7.970% 310851322 229 OF Lancaster CA 5,446.40 7,991.78 5.960% 850200036 230 MF Northfield MN 8,256.78 1,519.86 7.700% 310851418 231 RT Pleasant Hill CA 7,147.63 1,858.86 6.780% 310851335 232 MF San Pedro CA 5,906.07 3,325.22 5.890% 310851260 233 IN Morgan Hill CA 6,495.35 3,158.87 6.450% 850200039 234 OF Boston MA 8,850.32 1,255.28 8.500% 310851341 235 MF Bellflower CA 6,233.85 3,234.90 6.560% 310851355 236 IN Rancho Cordova CA 7,032.49 1,672.50 7.060% 310851457 237 SS Manteca CA 7,054.89 1,587.89 7.210% 310851286 238 MF Austin TX 5,609.12 1,363.29 5.710% 310851389 239 IN San Jose CA 5,833.15 4,752.53 6.700% 310851250 240 MF Playa del Rey CA 6,235.29 1,269.51 6.810% 310851195 241 LO Placentia CA 5,943.48 1,933.15 6.655% 310851265 242 IN Westlake Village CA 6,253.32 1,598.42 6.910% 310851358 243 MH Henderson NV 5,745.02 1,088.80 6.335% 310851203 244 IN Rancho Dominguez CA 6,604.38 892.10 7.240% 310851421 245 MF Port Orchard WA 5,763.06 1,650.48 6.480% 310851292 246 OF Mountain View CA 5,857.43 1,638.73 6.600% 310850952 247 IN Canoga Park CA 5,856.36 1,646.70 6.610% 310851129 248 MF Torrance CA 5,603.54 2,825.99 6.850% 310851351 249 IN Irvine CA 6,428.58 2,284.21 7.580% 310851363 250 RT Houston TX 5,102.31 4,366.22 6.750% 310851362 251 MF Temple Terrace FL 6,795.76 1,231.95 7.890% 310851429 252 MF San Francisco CA 5,240.36 1,054.71 6.180% 310851258 253 IN Colorado Springs CO 5,581.74 2,326.31 7.000% 310851266 254 MF McKinney TX 5,274.24 980.82 6.400% 310851263 255 RT Tehachapi CA 6,183.80 1,258.23 7.580% 310851272 256 MF Los Angeles CA 5,405.18 1,107.41 6.790% 310851174 257 OF Louisville CO 5,933.40 1,108.54 7.250% 310851442 258 IN Riverside CA 5,988.61 2,122.44 7.590% 310851256 259 IN Colorado Springs CO 5,138.28 3,931.42 6.985% 310851359 260 RT Stockton CA 4,805.22 2,603.49 6.420% 310851252 261 IN Rogers MN 4,517.59 4,182.49 6.480% 310851273 262 MF Van Nuys CA 4,948.48 3,967.28 6.870% 310851288 263 MF Coon Rapids MN 4,584.43 1,556.98 5.980% 310851308 264 RT Medford OR 4,433.64 3,941.63 6.360% 310851296 265 MF Fresno CA 4,707.89 938.77 6.220% 850200013 266 OT San Diego CA 6,033.67 601.61 8.050% 310851284 267 MF Austin TX 4,029.28 947.30 5.780% 310851275 268 IN Scottsdale AZ 3,942.83 3,541.25 6.670% 310851171 269 RT Castle Rock CO 4,449.16 781.69 6.530% 310851382 270 IN Woodland CA 4,560.77 2,476.42 7.320% 310851360 271 IN El Cajon CA 4,094.24 1,232.67 6.350% 310851451 272 IN Livermore CA 4,411.22 1,097.00 6.920% 310851374 273 MH Portland OR 3,883.71 753.70 6.290% 310851238 274 RT Phoenix AZ 3,722.22 1,829.91 6.410% 310851122 275 RT Laguna Beach CA 3,667.69 3,060.95 6.970% 310851402 276 OT Salt Lake City UT 2,989.81 5,072.99 6.820% 310851319 277 MF San Pedro CA 2,998.47 1,688.19 5.890% 310851357 278 IN Tallahassee FL 3,262.82 2,543.28 6.900% 310851320 279 MF San Antonio TX 1,369.98 458.14 6.530% Totals 6,364,300.09 6,159,412.16

Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 850200030 N/A 06/01/2004 N 57,450,000.00 57,450,000.00 08/01/2002 310851443 N/A 01/01/2019 N 8,013,718.84 7,994,617.87 08/01/2002 310851444 N/A 01/01/2019 N 6,257,549.30 6,242,634.21 08/01/2002 310851445 N/A 01/01/2019 N 9,662,392.50 9,639,361.86 08/01/2002 310851446 N/A 01/01/2019 N 2,760,683.43 2,754,103.24 08/01/2002 310851447 N/A 01/01/2009 N 2,179,008.17 2,157,420.84 08/01/2002 310851499 N/A 02/01/2006 N 24,990,840.44 24,971,551.42 08/01/2002 850200043 N/A 05/01/2009 N 24,774,778.84 24,756,052.98 08/01/2002 310851550 N/A 04/01/2009 N 21,885,213.35 21,855,457.05 08/01/2002 310851563 N/A 05/01/2009 N 21,691,687.16 21,673,119.31 08/01/2002 310851476 N/A 01/01/2009 N 18,424,030.05 18,397,161.08 08/01/2002 850200045 N/A 06/01/2009 N 17,811,265.29 17,798,493.78 08/01/2002 850200046 N/A 06/01/2009 N 924,628.66 923,965.66 08/01/2002 310851087 N/A 07/01/2018 N 17,062,264.41 17,019,789.89 08/01/2002 850200037 N/A 06/01/2009 N 15,510,560.59 15,497,488.48 08/01/2002 850200068 N/A 07/01/2009 N 2,475,566.70 2,473,215.38 08/01/2002 850200069 N/A 07/01/2009 N 2,678,639.81 2,676,095.58 08/01/2002 850200066 N/A 07/01/2009 N 2,407,875.01 2,405,587.97 08/01/2002 850200064 N/A 07/01/2009 N 2,562,597.42 2,560,163.40 08/01/2002 850200070 N/A 07/01/2009 N 1,450,527.21 1,449,149.48 08/01/2002 850200067 N/A 07/01/2009 N 2,572,268.09 2,569,824.91 08/01/2002 850200065 N/A 07/01/2009 N 976,688.05 975,760.37 08/01/2002 850200003 N/A 05/01/2009 N 14,870,862.05 14,859,806.29 07/01/2002 310851580 N/A 07/01/2009 N 12,236,868.83 12,219,985.53 08/01/2002 310851500 N/A 01/01/2006 N 11,599,050.73 11,589,584.60 08/01/2002 850200044 N/A 02/01/2009 N 2,135,052.88 2,130,705.00 07/01/2002 850200060 N/A 06/01/2009 N 8,059,495.21 8,051,899.46 07/01/2002 850200061 N/A 06/01/2009 N 966,366.45 965,455.69 07/01/2002 310851439 N/A 12/01/2008 N 10,950,697.87 10,937,432.32 08/01/2002 310851465 N/A 02/01/2009 N 9,958,888.23 9,943,825.57 08/01/2002 320851802 N/A 09/01/2008 N 9,631,148.26 9,623,058.42 08/01/2002 310851367 N/A 10/01/2013 N 9,337,051.17 9,321,978.86 08/01/2002 310851072 N/A 06/01/2008 N 9,049,896.76 9,040,160.37 08/01/2002 850200024 N/A 05/01/2009 N 8,769,243.29 8,763,394.55 08/01/2002 850200025 N/A 03/01/2009 N 8,438,672.20 8,432,208.25 08/01/2002 310851460 N/A 01/01/2009 N 8,338,870.46 8,331,448.34 08/01/2002 850200009 N/A 05/01/2009 N 7,630,331.39 7,624,674.30 08/01/2002 850200020 N/A 03/01/2009 N 7,650,000.00 7,650,000.00 08/01/2002 310851498 N/A 01/01/2006 N 7,259,746.65 7,254,112.85 08/01/2002 850200026 N/A 05/01/2009 N 7,291,586.68 7,287,132.68 07/01/2002 310851400 N/A 12/01/2008 N 6,897,246.52 6,889,305.83 08/01/2002 310851578 N/A 07/01/2009 N 6,719,667.66 6,710,175.29 08/01/2002 310851454 N/A 02/01/2009 N 6,726,660.68 6,717,843.84 08/01/2002 310851317 N/A 11/01/2013 N 6,307,707.26 6,291,813.90 08/01/2002 310850937 N/A 10/01/2013 N 5,924,141.25 5,897,351.92 08/01/2002 310851455 N/A 01/01/2006 N 6,229,356.78 6,220,095.33 08/01/2002 850200016 N/A 05/01/2009 N 6,305,183.98 6,300,113.58 08/01/2002 850200007 N/A 05/01/2009 N 6,190,350.41 6,181,876.34 08/01/2002 850200034 N/A 10/01/2008 N 6,142,128.98 6,136,278.29 08/01/2002 310851384 N/A 12/01/2018 N 5,671,309.23 5,656,715.87 08/01/2002 850200031 N/A 06/01/2004 N 6,000,000.00 6,000,000.00 08/01/2002 850200038 N/A 06/01/2009 N 5,816,460.35 5,811,558.31 08/01/2002 310851419 N/A 01/01/2019 N 5,344,216.13 5,336,586.05 08/01/2002 310851488 N/A 02/01/2009 N 5,345,646.36 5,339,250.21 08/01/2002 310851303 N/A 11/01/2008 N 5,389,312.62 5,384,479.29 08/01/2002 850200073 N/A 07/01/2009 N 5,440,018.66 5,437,247.44 11/01/2001 310851579 N/A 07/01/2009 N 5,265,695.23 5,258,243.35 08/01/2002 310851468 N/A 01/01/2009 N 5,205,215.03 5,197,862.53 07/01/2002 310851404 N/A 01/01/2009 N 5,146,375.19 5,137,517.51 08/01/2002 310851403 N/A 03/01/2009 N 5,174,310.17 5,168,467.55 08/01/2002 310850995 N/A 07/01/2008 N 5,078,779.34 5,071,591.88 08/01/2002 850200059 N/A 06/01/2009 N 5,064,491.16 5,060,966.55 08/01/2002 310851306 N/A 10/01/2008 N 4,897,236.25 4,891,160.63 08/01/2002 310851370 N/A 03/01/2009 N 4,838,998.10 4,831,595.98 08/01/2002 850200074 N/A 07/01/2009 N 4,787,829.73 4,781,766.66 08/01/2002 310851459 N/A 01/01/2009 N 4,712,894.15 0.00 08/01/2002 310851469 N/A 01/01/2009 N 4,707,870.42 4,700,562.52 08/01/2002 310851425 N/A 12/01/2008 N 4,707,757.91 4,700,585.13 08/01/2002 850200055 06/01/2009 06/01/2029 N 4,857,789.00 4,855,601.82 08/01/2002 850200008 N/A 05/01/2009 N 4,811,482.84 4,807,915.63 08/01/2002 310851338 N/A 12/01/2018 N 4,548,644.25 4,536,674.88 08/01/2002 850200019 N/A 04/01/2009 N 4,599,596.83 4,592,141.53 08/01/2002 850200057 N/A 06/01/2009 N 4,678,989.63 4,675,863.06 08/01/2002 310851435 N/A 01/01/2009 N 4,618,731.16 4,614,381.48 08/01/2002 310851438 N/A 01/01/2009 N 4,492,599.55 4,485,202.58 08/01/2002 850200077 N/A 07/01/2009 N 681,503.17 681,004.64 08/01/2002 850200075 N/A 07/01/2009 N 1,470,099.86 1,469,024.47 08/01/2002 850200076 N/A 07/01/2009 N 2,497,222.93 2,495,396.20 08/01/2002 310851548 N/A 05/01/2009 N 4,528,633.30 4,522,725.43 08/01/2002 310851245 N/A 10/01/2010 N 4,204,828.78 4,197,386.61 08/01/2002 310851354 N/A 02/01/2011 N 3,561,879.63 3,536,212.05 08/01/2002 320851485 N/A 12/01/2008 N 4,148,511.17 4,142,342.08 08/01/2002 310851280 N/A 10/01/2018 N 1,988,451.09 1,983,069.89 08/01/2002 310851279 N/A 10/01/2018 N 1,988,451.09 1,983,069.89 08/01/2002 310851433 N/A 11/01/2008 N 4,032,137.86 4,025,696.23 08/01/2002 850200018 N/A 04/01/2009 N 4,052,888.47 4,047,601.51 08/01/2002 850200071 N/A 07/01/2009 N 3,961,157.00 3,957,276.53 06/01/2002 850200011 N/A 04/01/2009 N 3,996,588.49 3,994,059.45 08/01/2002 850200053 N/A 06/01/2009 N 3,889,661.20 3,886,761.10 08/01/2002 310851399 N/A 12/01/2008 N 3,809,627.36 3,805,285.37 08/01/2002 310851582 N/A 07/01/2009 N 3,692,234.60 3,686,981.17 08/01/2002 310851428 N/A 12/01/2008 N 3,633,321.19 3,626,404.84 08/01/2002 310851327 N/A 11/01/2013 N 3,528,181.55 3,518,998.83 08/01/2002 850200042 N/A 06/01/2009 N 3,636,661.20 3,632,118.80 08/01/2002 310851411 N/A 12/01/2013 N 3,573,276.97 3,567,709.99 08/01/2002 310851388 N/A 12/01/2008 N 3,557,054.37 3,550,699.07 08/01/2002 310851560 N/A 06/01/2009 N 3,651,587.51 3,649,024.29 08/01/2002 850200014 N/A 05/01/2009 N 3,651,519.72 3,649,012.01 08/01/2002 850200023 N/A 04/01/2009 N 3,567,311.06 3,563,864.15 07/01/2002 310851406 N/A 03/01/2009 N 3,439,649.20 3,435,477.55 08/01/2002 850200072 N/A 07/01/2009 N 3,423,604.65 3,421,627.30 08/01/2002 310851385 N/A 12/01/2018 N 3,203,956.90 3,195,852.81 08/01/2002 850200002 N/A 04/01/2009 N 3,376,454.08 3,374,733.53 08/01/2002 850200004 N/A 06/01/2009 N 3,347,885.27 3,345,631.70 08/01/2002 310851577 N/A 07/01/2009 N 3,271,306.54 3,266,899.48 08/01/2002 850200047 N/A 06/01/2009 N 3,157,666.55 3,153,707.31 08/01/2002 310851243 N/A 10/01/2008 N 3,022,593.92 3,017,340.06 08/01/2002 310851415 N/A 12/01/2008 N 3,023,561.85 3,018,046.27 08/01/2002 850200027 N/A 06/01/2014 N 2,828,346.44 2,817,299.52 08/01/2002 310851347 N/A 11/01/2008 N 3,066,579.92 3,063,485.74 08/01/2002 850200015 N/A 05/01/2009 N 3,065,654.88 3,063,802.63 08/01/2002 850200040 N/A 06/01/2009 N 2,999,022.69 2,995,537.66 08/01/2002 310851586 N/A 07/01/2009 N 3,024,410.15 3,022,403.53 08/01/2002 310851219 N/A 01/01/2009 N 2,907,562.04 2,902,742.97 08/01/2002 310851386 N/A 12/01/2018 N 2,792,517.05 2,785,992.24 08/01/2002 850200012 N/A 06/01/2009 N 2,900,144.50 2,897,444.73 08/01/2002 850200062 N/A 07/01/2014 N 2,879,979.40 2,876,564.83 08/01/2002 850200078 N/A 07/01/2009 N 2,922,194.07 2,920,103.96 08/01/2002 310851246 N/A 10/01/2013 N 2,885,520.73 2,882,938.43 08/01/2002 310851337 N/A 10/01/2015 N 2,587,338.97 2,576,992.43 08/01/2002 310851378 N/A 11/01/2013 N 2,535,534.21 2,523,817.43 08/01/2002 310851369 N/A 11/01/2013 N 2,511,887.87 2,499,684.03 08/01/2002 850200035 N/A 06/01/2009 N 2,858,507.54 2,856,830.16 08/01/2002 310851479 N/A 02/01/2014 N 2,538,399.56 2,527,327.93 08/01/2002 310851365 N/A 12/01/2008 N 2,780,234.31 2,777,391.95 08/01/2002 310851525 N/A 04/01/2014 N 2,532,351.56 2,521,944.10 08/01/2002 310851581 N/A 07/01/2009 N 2,741,397.23 2,737,559.49 08/01/2002 310851528 N/A 03/01/2009 N 2,714,697.30 2,711,163.62 08/01/2002 850200032 N/A 07/01/2008 N 2,679,908.46 2,676,102.30 03/01/2001 850200029 N/A 06/01/2009 N 2,728,397.44 2,726,542.01 08/01/2002 310851244 N/A 09/01/2008 N 2,597,957.37 2,593,547.78 08/01/2002 310851381 N/A 11/01/2013 N 2,339,666.90 2,327,903.63 08/01/2002 850200010 N/A 05/01/2009 N 2,625,732.43 2,623,073.99 08/01/2002 310851267 N/A 10/01/2008 N 2,599,535.91 2,597,026.84 08/01/2002 310851503 N/A 05/01/2009 N 2,567,339.09 2,563,989.85 08/01/2002 310851387 N/A 12/01/2008 N 2,526,663.78 2,522,131.80 08/01/2002 320851507 N/A 01/01/2014 N 2,312,942.90 2,302,740.43 08/01/2002 310851467 N/A 01/01/2019 N 2,434,092.34 2,428,516.26 08/01/2002 310851342 N/A 12/01/2018 N 2,381,720.36 2,374,963.93 08/01/2002 310851420 N/A 11/01/2008 N 2,439,477.38 2,435,016.33 08/01/2002 310851430 N/A 01/01/2018 N 2,364,422.61 2,358,304.04 08/01/2002 850200028 N/A 06/01/2009 N 2,434,544.97 2,432,840.92 08/01/2002 850200041 N/A 06/01/2009 N 2,429,764.86 2,427,913.08 08/01/2002 310851340 N/A 12/01/2018 N 2,280,677.98 2,274,208.20 08/01/2002 850200006 N/A 03/01/2009 N 2,426,537.57 2,424,726.71 08/01/2002 310851424 N/A 12/01/2008 N 2,399,698.56 2,397,324.28 08/01/2002 310851333 N/A 12/01/2008 N 2,392,237.38 2,389,671.15 08/01/2002 310851464 N/A 01/01/2009 N 2,359,828.50 2,356,326.15 08/01/2002 850200033 N/A 12/01/2008 N 2,302,101.22 2,297,074.63 08/01/2002 310851481 N/A 01/01/2014 N 2,134,590.10 2,124,698.09 08/01/2002 320851806 N/A 09/01/2008 N 2,252,245.17 2,246,349.83 08/01/2002 310851472 N/A 02/01/2014 N 2,119,920.24 2,110,408.24 08/01/2002 850200058 N/A 06/01/2009 N 2,339,577.90 2,338,331.68 08/01/2002 310851408 N/A 01/01/2009 N 2,259,460.26 2,255,677.74 08/01/2002 310851371 N/A 11/01/2008 N 2,245,079.26 2,241,352.49 08/01/2002 850200017 N/A 02/01/2009 N 2,231,984.90 2,228,993.88 08/01/2002 310851450 N/A 12/01/2008 N 2,232,798.44 2,230,748.06 08/01/2002 850200056 N/A 06/01/2014 N 2,209,703.20 2,207,211.47 08/01/2002 310851423 N/A 04/01/2009 N 2,203,713.70 2,201,169.11 08/01/2002 310851426 N/A 12/01/2013 N 2,139,720.24 2,137,841.24 08/01/2002 850200049 N/A 06/01/2009 N 2,102,575.37 2,099,860.40 08/01/2002 850200054 N/A 06/01/2009 N 2,111,623.00 2,109,178.93 08/01/2002 310851200 N/A 09/01/2013 N 2,127,046.02 2,125,222.40 08/01/2002 310851192 N/A 10/01/2013 N 1,889,368.59 1,880,210.18 08/01/2002 850200063 N/A 07/01/2009 N 2,066,525.03 2,064,156.37 08/01/2002 310851395 N/A 12/01/2008 N 2,048,573.25 2,046,238.41 08/01/2002 850200051 N/A 06/01/2009 N 2,039,853.53 2,038,262.75 08/01/2002 310851285 N/A 11/01/2008 N 2,005,810.21 2,003,612.96 08/01/2002 310851328 N/A 09/01/2008 N 2,017,077.43 2,015,243.22 08/01/2002 320851508 N/A 02/01/2009 N 1,947,050.44 1,944,441.25 08/01/2002 320851808 N/A 09/01/2008 N 1,756,109.87 1,747,768.76 08/01/2002 310851409 N/A 12/01/2013 N 1,918,285.47 1,915,296.88 08/01/2002 310851312 N/A 01/01/2009 N 1,846,673.66 1,841,960.54 08/01/2002 310851478 N/A 12/01/2008 N 1,940,391.86 1,939,038.83 08/01/2002 320851809 N/A 11/01/2008 N 1,943,558.40 1,942,326.99 08/01/2002 310851452 N/A 12/01/2008 N 1,884,584.19 1,881,752.29 08/01/2002 310851352 N/A 12/01/2008 N 1,876,102.12 1,873,058.37 08/01/2002 310851393 N/A 12/01/2008 N 1,888,041.84 1,885,889.96 08/01/2002 310851530 N/A 04/01/2009 N 1,866,407.68 1,864,194.14 08/01/2002 310851336 N/A 10/01/2018 N 1,759,775.15 1,755,332.96 08/01/2002 310851565 N/A 06/01/2009 N 1,828,543.09 1,826,580.08 08/01/2002 310851348 N/A 10/01/2013 N 1,781,866.21 1,779,075.82 08/01/2002 310851401 N/A 01/01/2009 N 1,718,034.21 1,713,455.53 08/01/2002 310851310 N/A 10/01/2018 N 1,719,360.15 1,714,755.97 08/01/2002 310851555 N/A 06/01/2009 N 1,722,563.87 1,720,635.18 08/01/2002 310851264 N/A 10/01/2008 N 1,679,215.98 1,676,179.82 08/01/2002 310851364 N/A 12/01/2018 N 1,619,110.27 1,614,474.56 08/01/2002 310851278 N/A 11/01/2008 N 1,603,979.26 1,599,027.49 08/01/2002 850200052 N/A 06/01/2009 N 1,682,025.24 1,680,151.48 08/01/2002 310851361 N/A 12/01/2008 N 1,658,109.14 1,655,608.90 08/01/2002 310851484 N/A 02/01/2009 N 1,651,638.29 1,649,131.57 08/01/2002 310851330 N/A 10/01/2008 N 1,638,775.66 1,636,147.95 08/01/2002 310851282 N/A 11/01/2008 N 1,644,970.14 1,643,099.03 08/01/2002 850200005 N/A 03/01/2009 N 1,648,935.78 1,647,672.71 08/01/2002 310851493 N/A 02/01/2009 N 1,603,524.06 1,600,870.24 08/01/2002 310851383 N/A 12/01/2008 N 1,597,447.63 1,594,929.09 08/01/2002 850200021 N/A 05/01/2009 N 1,608,334.61 1,606,532.57 08/01/2002 310851390 N/A 01/01/2014 N 1,431,592.08 1,424,464.09 08/01/2002 310851353 N/A 10/01/2008 N 1,562,622.24 1,559,967.16 08/01/2002 310851501 N/A 04/01/2009 N 1,569,692.60 1,567,548.57 08/01/2002 310851487 N/A 03/01/2009 N 1,578,289.01 1,576,426.70 08/01/2002 310851463 N/A 01/01/2009 N 1,547,730.42 1,545,169.40 08/01/2002 310851394 N/A 12/01/2008 N 1,579,550.68 1,577,824.72 08/01/2002 310851416 N/A 12/01/2008 N 1,541,859.81 1,539,039.85 08/01/2002 310851334 N/A 10/01/2008 N 1,538,450.35 1,535,814.95 08/01/2002 310851449 N/A 03/01/2009 N 1,527,305.31 1,525,138.17 08/01/2002 310851556 N/A 06/01/2009 N 1,564,660.95 1,563,776.17 08/01/2002 310851236 N/A 11/01/2013 N 1,459,630.47 1,455,853.70 08/01/2002 310851323 N/A 10/01/2008 N 1,485,104.67 1,482,392.30 08/01/2002 310851396 N/A 12/01/2008 N 1,512,335.64 1,510,683.12 08/01/2002 310851242 N/A 10/01/2008 N 1,426,038.83 1,422,079.85 08/01/2002 310851329 N/A 10/01/2008 N 1,474,643.56 1,472,154.30 08/01/2002 310851441 N/A 01/01/2009 N 1,159,312.87 1,147,646.97 08/01/2002 850200048 N/A 06/01/2009 N 1,511,756.03 1,510,772.43 08/01/2002 310851494 N/A 04/01/2009 N 1,470,547.11 1,468,250.65 08/01/2002 310851349 N/A 12/01/2013 N 1,466,977.12 1,464,945.21 08/01/2002 310851526 N/A 05/01/2009 N 1,441,028.79 1,439,145.36 08/01/2002 850200050 N/A 06/01/2009 N 1,457,038.33 1,455,902.06 08/01/2002 310851569 N/A 07/01/2009 N 1,440,409.34 1,438,714.99 08/01/2002 310851539 N/A 05/01/2019 N 1,392,742.72 1,389,709.38 08/01/2002 310851520 N/A 04/01/2009 N 1,431,867.06 1,430,055.21 08/01/2002 310851453 N/A 01/01/2009 N 1,450,867.61 1,449,711.25 08/01/2002 310851486 N/A 02/01/2009 N 1,431,869.74 1,430,156.49 08/01/2002 310851477 N/A 01/01/2009 N 1,417,763.58 1,415,710.49 08/01/2002 310851248 N/A 09/01/2013 N 1,436,595.47 1,435,016.70 08/01/2002 310851283 N/A 09/01/2008 N 1,434,104.19 1,432,631.41 08/01/2002 310851392 N/A 11/01/2013 N 1,406,414.21 1,404,163.58 08/01/2002 310851344 N/A 10/01/2008 N 1,412,784.95 1,410,727.55 07/01/2002 310851405 N/A 12/01/2018 N 1,380,686.50 1,377,656.39 08/01/2002 310851299 N/A 11/01/2013 N 1,265,703.70 1,259,802.41 08/01/2002 310851377 N/A 11/01/2013 N 1,247,049.53 1,240,768.01 08/01/2002 310851356 N/A 12/01/2018 N 1,319,604.35 1,316,382.47 08/01/2002 850200022 N/A 04/01/2009 N 1,343,386.52 1,341,895.17 08/01/2002 310851456 N/A 12/01/2013 N 1,205,559.94 1,199,933.68 08/01/2002 310851373 N/A 12/01/2008 N 1,345,106.31 1,343,809.78 08/01/2002 310851434 N/A 12/01/2013 N 1,322,772.56 1,320,880.29 08/01/2002 310851343 N/A 10/01/2008 N 1,311,990.27 1,309,911.19 08/01/2002 310851391 N/A 12/01/2013 N 1,178,334.07 1,172,417.07 08/01/2002 310851398 N/A 12/01/2008 N 1,310,691.01 1,309,258.83 08/01/2002 310851372 N/A 11/01/2018 N 1,251,159.27 1,248,090.41 08/01/2002 310851261 N/A 01/01/2019 N 1,253,842.18 1,251,097.16 08/01/2002 310851322 N/A 11/01/2008 N 1,061,216.53 1,053,224.75 08/01/2002 850200036 N/A 06/01/2009 N 1,245,261.96 1,243,742.10 08/01/2002 310851418 N/A 12/01/2005 N 1,224,258.55 1,222,399.69 08/01/2002 310851335 N/A 11/01/2008 N 1,164,458.75 1,161,133.53 08/01/2002 310851260 N/A 10/01/2008 N 1,169,454.64 1,166,295.77 08/01/2002 850200039 N/A 06/01/2009 N 1,209,152.39 1,207,897.11 08/01/2002 310851341 N/A 12/01/2018 N 1,140,338.73 1,137,103.83 08/01/2002 310851355 N/A 12/01/2008 N 1,156,765.10 1,155,092.60 08/01/2002 310851457 N/A 01/01/2009 N 1,136,308.00 1,134,720.11 08/01/2002 310851286 N/A 10/01/2008 N 1,140,774.44 1,139,411.15 08/01/2002 310851389 N/A 11/01/2013 N 1,011,042.59 1,006,290.06 08/01/2002 310851250 N/A 09/01/2013 N 1,098,730.04 1,097,460.53 08/01/2002 310851195 N/A 09/01/2008 N 1,071,702.34 1,069,769.19 08/01/2002 310851265 N/A 09/01/2008 N 1,050,929.46 1,049,331.04 08/01/2002 310851358 N/A 11/01/2008 N 1,053,139.70 1,052,050.90 08/01/2002 310851203 N/A 09/01/2013 N 1,059,337.26 1,058,445.16 08/01/2002 310851421 N/A 12/01/2008 N 1,032,805.56 1,031,155.08 08/01/2002 310851292 N/A 10/01/2008 N 1,030,632.48 1,028,993.75 08/01/2002 310850952 N/A 09/01/2008 N 1,028,886.12 1,027,239.42 08/01/2002 310851129 N/A 07/01/2008 N 981,642.54 978,816.55 08/01/2002 310851351 N/A 12/01/2008 N 984,887.01 982,602.80 08/01/2002 310851363 N/A 01/01/2014 N 907,076.66 902,710.44 08/01/2002 310851362 N/A 01/01/2009 N 1,000,234.88 999,002.93 08/01/2002 310851429 N/A 11/01/2008 N 984,720.80 983,666.09 08/01/2002 310851258 N/A 12/01/2008 N 926,003.58 923,677.27 08/01/2002 310851266 N/A 10/01/2008 N 957,019.17 956,038.35 08/01/2002 310851263 N/A 11/01/2008 N 947,386.92 946,128.69 08/01/2002 310851272 N/A 09/01/2013 N 955,259.64 954,152.23 08/01/2002 310851174 N/A 08/01/2008 N 950,399.37 949,290.83 08/01/2002 310851442 N/A 12/01/2018 N 916,273.04 914,150.60 08/01/2002 310851256 N/A 11/01/2013 N 854,264.31 850,332.89 08/01/2002 310851359 N/A 11/01/2018 N 898,172.31 895,568.82 08/01/2002 310851252 N/A 11/01/2013 N 836,590.17 832,407.68 08/01/2002 310851273 N/A 09/01/2008 N 836,481.10 832,513.82 08/01/2002 310851288 N/A 11/01/2008 N 890,275.73 888,718.75 08/01/2002 310851308 N/A 10/01/2013 N 809,550.26 805,608.63 08/01/2002 310851296 N/A 10/01/2008 N 878,976.27 878,037.50 08/01/2002 850200013 N/A 06/01/2013 N 870,415.64 869,814.03 08/01/2002 310851284 N/A 11/01/2008 N 809,543.71 808,596.41 08/01/2002 310851275 N/A 10/01/2013 N 709,354.13 705,812.88 02/01/2002 310851171 N/A 11/01/2008 N 791,235.46 790,453.77 08/01/2002 310851382 N/A 12/01/2015 N 723,548.23 721,071.81 08/01/2002 310851360 N/A 11/01/2008 N 748,755.79 747,523.12 08/01/2002 310851451 N/A 12/01/2008 N 740,275.77 739,178.77 08/01/2002 310851374 N/A 10/01/2008 N 717,029.56 716,275.86 08/01/2002 310851238 N/A 10/01/2008 N 674,349.98 672,520.07 08/01/2002 310851122 N/A 11/01/2013 N 631,453.18 628,392.23 08/01/2002 310851402 N/A 01/01/2009 N 509,096.04 504,023.05 08/01/2002 310851319 N/A 11/01/2008 N 591,186.50 589,498.31 08/01/2002 310851357 N/A 11/01/2013 N 549,142.83 546,599.55 08/01/2002 310851320 N/A 10/01/2008 N 251,757.74 251,299.60 08/01/2002 Totals 1,026,631,987.22 1,020,472,575.05

Loan Appraisal Appraisal Res Mod Number Reduction Reduction Strat. Code Date Amount (2) (3) 850200073 09/09/2002 1,366,768.51 7 850200032 04/08/2002 1,159,068.67 7 310851275 3 Totals 2,525,837.18 (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 Loan Number Offering Document Principal Prepayment Amount Prepayment Penalties Cross-Reference Payoff Amount Curtailment Amount Prepayment Premium Yield Maintenance Premium ~~310851459~~310851353 53185 41,~~705~~557,~~715~~297.1890 0.00 0.00 ~~718~~203,~~433~~596.1169 Totals 1,557,297.90 0.00 0.00 203,596.69

Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO Modifications Date # Balance # Balance # Balance # Balance # Balance # Balance 09/16/2002 1 $3,953,366.92 0 $0.00 1 $702,251.94 0 0.00 2 $8,106,727.59 0 $0.00 08/15/2002 1 $3,957,276.53 0 $0.00 1 $705,812.88 0 0.00 2 $8,113,349.74 0 $0.00 07/15/2002 1 $3,961,157.00 0 $0.00 1 $709,354.13 1 $2,679,908.46 1 $5,440,018.66 0 $0.00 06/17/2002 1 $3,965,962.04 0 $0.00 1 $712,875.81 1 $2,684,237.73 1 $5,444,062.68 0 $0.00 05/15/2002 1 $3,969,777.78 1 $716,378.02 1 $2,687,992.48 0 $0.00 1 $5,446,783.72 0 $0.00 04/15/2002 2 $4,694,381.49 0 $0.00 1 $2,692,272.31 0 $0.00 1 $5,450,779.52 0 $0.00 03/15/2002 1 $3,978,272.57 0 $0.00 1 $2,695,976.29 0 $0.00 1 $5,453,451.09 0 $0.00 02/15/2002 0 $0.00 0 $0.00 1 $2,701,308.79 0 $0.00 1 $5,459,993.95 0 $0.00 01/15/2002 0 $0.00 0 $0.00 1 $2,704,955.67 0 $0.00 1 $5,462,597.67 0 $0.00 12/17/2001 0 $0.00 0 $0.00 1 $2,708,579.51 0 $0.00 1 $5,465,182.22 0 $0.00 11/15/2001 0 $0.00 0 $0.00 1 $2,712,733.42 0 $0.00 1 $5,469,046.87 0 $0.00 10/15/2001 0 $0.00 0 $0.00 1 $2,716,308.11 0 $0.00 1 $5,471,583.93 0 $0.00 ~~09/17/2001 0 $0.00 0 $0.00 1 $2,720,414.74 1 $5,475,402.95 0 $0.00 0 $0.00~~

Prepayments Distribution Curtailments Payoff Date # Amount # Amount 09/16/2002 0 $0.00 1 $1,557,297.90 08/15/2002 0 $0.00 1 $4,705,715.18 07/15/2002 0 $0.00 0 $0.00 06/17/2002 0 $0.00 0 $0.00 05/15/2002 0 $0.00 1 $1,067,654.59 04/15/2002 0 $0.00 0 $0.00 03/15/2002 0 $0.00 0 $0.00 02/15/2002 0 $0.00 0 $0.00 01/15/2002 0 $0.00 0 $0.00 12/17/2001 0 $0.00 0 $0.00 11/15/2001 0 $0.00 0 $0.00 10/15/2001 0 $0.00 0 $0.00 ~~09/17/2001 0 $0.00 1 $2,708,990.01~~

Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 09/16/2002 7.245779% 7.190614% 89 08/15/2002 7.244043% 7.188882% 90 07/15/2002 7.241501% 7.186351% 91 06/17/2002 7.241383% 7.186233% 92 05/15/2002 7.241248% 7.186099% 93 04/15/2002 7.240200% 7.185053% 94 03/15/2002 7.240057% 7.185086% 95 02/15/2002 7.239971% 7.177930% 96 01/15/2002 7.239829% 7.177780% 97 12/17/2001 7.239688% 7.177630% 98 11/15/2001 7.239567% 7.177501% 99 10/15/2001 7.239427% 7.177352% 100 ~~09/17/2001 7.239307% 7.177224% 101~~ Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

Delinquency Loan Detail Offering # of Current Outstanding Status of Loan Number Document Months Paid Through P & I P & I Mortgage Cross Delinq. Date Advances Advances** Loan(1) Reference ~~850200003 12 0 07/01/2002 105,816.21 105,816.21 B~~ 850200044 15 0 0708/01/2002 19,~~809~~810.8200 19,~~809~~810.8200 A 850200060 15 0 0708/01/2002 69,328.1346 69,328.1346 A 850200061 15.2 0 0708/01/2002 8,312.7376 8,312.7376 A 850200026 27 0 0708/01/2002 55,124.4665 55,124.4665 A 310850937 32 0 08/01/2002 64,081.31 64,081.31 B 850200073 43 89 11/01/2001 3432,~~887~~404.8142 ~~213~~245,~~226~~396.3265 9 310851468 45 0 0708/01/2002 39,176.6193 39,176.6193 B 850200071 72 1 0607/01/2002 33,624.36 66,~~903~~897.0156 1 850200023 84 0 0708/01/2002 30,694.2438 30,694.2438 A 850200032 115 1617 03/01/2001 12,085.5246 ~~308~~320,~~656~~626.3964 9 ~~310851344~~310851405 ~~214~~215 0 0708/01/2002 1012,~~646~~505.3697 1012,~~646~~505.3697 B 310851275 268 56 02/01/2002 7,484.08 4452,~~724~~179.9967 3 Totals 12 ~~426~~384,~~990~~632.3378 ~~972~~984,~~419~~134.2798

Resolution Actual Outstanding Loan Number Strategy Servicing Foreclosure Principal Servicing Bankruptcy REO Code (2) Transfer Date Date Balance Advances Date Date ~~850200003 14,870,862.05 30,097.80~~ 850200044 2,~~135~~130,~~052~~705.9002 0.00 850200060 8,~~059~~051,~~495~~899.2146 0.00 850200061 ~~966~~965,~~366~~455.4569 0.00 850200026 7,~~291~~287,~~586~~132.68 48,600.80 310850937 5,897,351.92 0.00 850200073 7 01/30/2001 5,467,074.04 5562,~~008~~125.4599 06/05/~~2001~~01 310851468 5,~~205~~197,~~215~~862.0353 0.00 850200071 3,~~965~~961,~~962~~157.0400 0.00 850200023 3,~~567~~563,~~311~~864.0615 0.00 850200032 7 03/15/2001 2,742,341.33 4417,~~634~~203.0257 07/24/~~2002~~02 ~~310851344~~310851405 1,~~412~~377,~~784~~656.9339 0.00 310851275 23 03/04/2002 726,768.94 ~~446~~671.9849 Totals 5647,~~410~~369,~~820~~269.6615 ~~130~~128,~~187~~601.2585

Totals By Deliquency Code: Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances Balance Advances Total for Status Code = 1 (1 loan) 33,624.36 66,897.56 3,961,157.00 0.00 Total for Status Code = 3 (1 loan) 7,484.08 52,179.67 726,768.94 671.49 Total for Status Code = 9 (2 loans) 44,489.88 566,023.29 8,209,415.37 79,329.56 Total for Status Code = A (5 loans) 183,270.25 183,270.25 21,999,057.00 48,600.80 Total for Status Code = B (3 loans) 115,764.21 115,764.21 12,472,870.84 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 Offering Servicing Resolution Loan Document Transfer Strategy Scheduled Property Interest Actual Number Cross-Reference Date Code (1) Balance Type (2) State Rate Balance 850200073 43 01/30/2001 7 5,~~437~~434,~~247~~455.4466 RT TX 8.615% 5,467,074.04 850200032 115 03/15/2001 7 2,~~676~~672,~~102~~271.3093 RT LA 7.385% 2,742,341.33 310851275 268 03/04/2002 23 ~~705~~702,~~812~~251.8894 IN AZ 6.670% 726,768.94

Specially Serviced Loan Detail - Part 1 (continued) Net Remaining Loan Operating DSCR Note Maturity Amortization Number Income Date DSCR Date Date Term 850200073 795,941.18 12/31/2001 1.54 08/01/1999 07/01/2009 ~~322~~321 850200032 368,575.10 12/31/2001 1.47 08/01/1998 07/01/2008 ~~250~~249 310851275 132,299.19 12/31/2001 1.47 11/01/1998 10/01/2013 ~~133~~132 (1) 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 (2) 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

Specially Serviced Loan Detail - Part 2 Offering Resoultion Site Other REO Loan Document Strategy Inspection Phase 1 Apprasial Appraisal Property Number Cross-Reference Code (1) Date Date Date Value Revenue 850200073 43 7 0305/2824/~~2001~~2002 5,~~115~~400,000.00 850200032 115 7 01/10/2002 2,035,000.00 310851275 268 23 06/13/2002 1,~~290~~150,000.00 Loan Number Comments from Special Servicer 850200073 The subject property was foreclosed in June 2001. GMACCM retained Wulfe Management Company to manage and lease the subject facility. The 56,000 sf retail center is currently approximately 75% occupied. The center will be stabilized over the next fewmonths with a projected listing date sometime in the third or fourth quarter 2002. 850200032 The asset was transferred to Special Servicing on 3/15/01 due to the anchor tenant, Delchamps super market filing BK and rejected the subject lease. GMACCM inspected the property in June 2001 and found it to be in fair condition. A Phase I reported no k nown environmental condtions, but recommended a O&M Plan. GMACCM received net cashflow payments through November while discussing potential restructures. Modification discussions stalled and the Borrower ceased to remit cashflow payments. GMACCM motion ed to court for a Receiver. The Receiver took control of the property on March 28, 2002. A foreclosure sale is likely to occur in late July 2002. An appraisal was received in January 2002 with an "as is" value of $2,035,000. An updated Phase I Environment ~~al report has been contracted and will be received prior to foreclosure.~~ 310851275 This asset was transferred due to default of the 3/1/02 payment. The collateral property is owner occupied and the ~~borrowe~~borrower's business is failing. The collateral has been further encumbered with a second and third deed of trust (without the lenders cons ent). The borrower ~~had~~has the property in contract to be sold for $1.4MM, ~~which~~and ~~was~~expects ~~insufficient to payoff all of~~ the ~~debt~~transaction ~~and~~to ~~requested~~close ~~that~~by ~~GMACCM accept a reduced payoff~~7/31/02. ~~The~~In ~~request~~case ~~was denied and~~ the ~~borrower~~sale ~~has~~does ~~attempted~~not togo ~~negotiate~~thru, ~~withthe~~a ~~other l ien holders. A~~ foreclosure has been filed and the anticipated sale date is 8/5/02~~, and will be completed unless the borrower succeeds in their proposed sale~~. It is likely that the ~~second~~secon d trust deed holder will purchase the property at the foreclosure or cure the default prior to that date. The property is a 14,993sf office building in Scottsdale, Arizona. A recent appraisal of 6/19/02 indicated an as-is value of $1,150M and a ~~stablilized~~stabiliz ~~value of $1,300M, verses the current loan balance of $727M.~~ (1) 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

Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans this Period

Filing Compare · BEAR STEARNS MORT SEC INC COM MORT PAS THR CER SER 1999-WF2