8-K 1 wac03c5.txt JANUARY 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 : January 15, 2004 (Date of earliest event reported) Commission File No.: 333-83930-05 Wachovia Commercial Mortgage Securities, Inc. Commercial Mortgage Pass-Through Certificates Series 2003-C5 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2120456 54-2120457 54-2120458 (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 January 15, 2004 a distribution was made to holders of Wachovia Commercial Mortgage Securities, Inc.,Commercial Mortgage Pass-Through Certificates, Series 2003-C5. 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 2003-C5, relating to the January 15, 2004 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. Wachovia Commercial Mortgage Securities, Inc. Commercial Mortgage Pass-Through Certificates Series 2003-C5 By: Wells Fargo Bank Minnesota, N.A., as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: January 22, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2003-C5, relating to the January 15, 2004 distribution. EX-99.1 Wells Fargo Bank Minnesota, N.A. Corporate Trust Services 9062 Old Annapolis Rd Columbia, MD 21045-1951 Wachovia Commercial Mortgage Securities, Inc. Commercial Mortgage Pass-Through Certificates Series 2003-C5 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 01/15/2004 Record Date: 12/31/2003 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 Cash Reconciliation 6 Ratings Detail 7 Current Mortgage Loan and Property Stratification Tables 8 - 16 Mortgage Loan Detail 17 - 21 Principal Prepayment Detail 22 Historical Detail 23 Delinquency Loan Detail 24 - 26 Specially Serviced Loan Detail 27 - 28 Modified Loan Detail 29 Liquidated Loan Detail 30 Depositor Wachovia Commercial Mortgage Securities, Inc. 301 South College Street Charlotte, NC 28288-1016 Contact: Tim Steward Phone Number: (704) 593-7822 Master Servicer Wachovia Bank, National Association 8739 Research Drive URP 4, NC1075 Charlotte, NC 28262 Contact: Timothy S.Ryan Phone Number: (704) 593-7878 Special Servicer Lennar Partners, Inc. 760 N.W. 107th Avenue Miami, FL 33172 Contact: Steve Bruha Phone Number: (305) 229-6614 This report has been compiled from information provided to Wells Fargo Bank MN, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank MN, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank MN, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Copyright 2003, Wells Fargo Bank Minnesota, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Rate Balance Balance Distribution A-1 929766GR8 2.986000% 226,000,000.00 ~~223~~222,~~654~~033,~~351~~125.6475 ~~751~~759,~~734~~765.6123 A-2 929766GS6 3.989000% 439,721,000.00 439,721,000.00 0.00 A1-A 929766GZ0 3.812000% 301,015,000.00 ~~300~~299,~~182~~566,~~233~~375.5678 ~~261~~292,~~826~~357.6667 B 929766GT4 4.107000% 40,531,000.00 40,531,000.00 0.00 C 929766GU1 4.139000% 15,011,000.00 15,011,000.00 0.00 D 929766HB2 4.168000% 31,524,000.00 31,524,000.00 0.00 E 929766HD8 4.228000% 10,508,000.00 10,508,000.00 0.00 F 929766HF3 4.535000% 16,513,000.00 16,513,000.00 0.00 G 929766HH9 4.634000% 19,515,000.00 19,515,000.00 0.00 H 929766HK2 5.178000% 19,515,000.00 19,515,000.00 0.00 J 929766HM8 4.298000% 22,517,000.00 22,517,000.00 0.00 K 929766HP1 4.298000% 12,009,000.00 12,009,000.00 0.00 L 929766HR7 4.298000% 6,005,000.00 6,005,000.00 0.00 M 929766HT3 4.298000% 6,004,000.00 6,004,000.00 0.00 N 929766HV8 4.298000% 6,005,000.00 6,005,000.00 0.00 O 929766HX4 4.298000% 4,503,000.00 4,503,000.00 0.00 P 929766HZ9 4.298000% 24,018,922.87 24,018,922.87 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 Totals 1,200,914,922.87 1,~~197~~195,~~736~~499,~~508~~424.0740 1,~~013~~052,~~561~~122.2790

Class CUSIP Interest Prepayment Realized Loss/ Total Ending Current Distribution Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level(1) A-1 929766GR8 ~~556~~552,~~526~~492.5843 0.00 0.00 1,~~308~~312,~~261~~257.1966 ~~222~~221,~~902~~273,~~617~~360.0352 19.5761% A-2 929766GS6 1,461,705.89 0.00 0.00 1,461,705.89 439,721,000.00 19.5761% A1-A 929766GZ0 ~~953~~951,~~578~~622.9052 0.00 0.00 1,~~215~~243,~~405~~980.5619 299,~~920~~274,~~406~~018.9011 19.5761% B 929766GT4 138,717.35 0.00 0.00 138,717.35 40,531,000.00 16.1821% C 929766GU1 51,775.44 0.00 0.00 51,775.44 15,011,000.00 14.9396% D 929766HB2 109,493.36 0.00 0.00 109,493.36 31,524,000.00 12.2932% E 929766HD8 37,023.19 0.00 0.00 37,023.19 10,508,000.00 11.4144% F 929766HF3 62,405.38 0.00 0.00 62,405.38 16,513,000.00 10.0405% G 929766HH9 75,360.43 0.00 0.00 75,360.43 19,515,000.00 8.4042% H 929766HK2 84,207.23 0.00 0.00 84,207.23 19,515,000.00 6.7779% J 929766HM8 80,648.39 0.00 0.00 80,648.39 22,517,000.00 4.8990% K 929766HP1 43,012.24 0.00 0.00 43,012.24 12,009,000.00 3.8990% L 929766HR7 21,507.91 0.00 0.00 21,507.91 6,005,000.00 3.39% M 929766HT3 21,504.33 0.00 0.00 21,504.33 6,004,000.00 2.89% N 929766HV8 21,507.91 0.00 0.00 21,507.91 6,005,000.00 2.3839% O 929766HX4 16,128.2425 0.00 0.00 16,128.2425 4,503,000.00 2.01% P 929766HZ9 86,027.78 0.00 0.00 86,027.78 24,018,922.87 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% Totals 3,~~821~~815,~~130~~140.5503 0.00 0.00 4,~~834~~867,~~691~~262.8293 1,~~196~~194,~~722~~447,~~946~~301.8050

Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount XC 929766GV9 0.~~083023~~078601% 1,200,914,922.87 1,~~197~~195,~~736~~499,~~508~~424.0740 XP 929766GX5 1.~~918638~~918568% 1,154,968,000.00 1,154,968,000.00

Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount XC 929766GV9 8278,~~866~~306.2538 0.00 8278,~~866~~306.2538 1,~~196~~194,~~722~~447,~~946~~301.8050 XP 929766GX5 1,846,~~638~~570.1880 0.00 1,846,~~638~~570.1880 1,~~154~~148,~~968~~031,000.00 (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 Realized Loss/ Beginning Principal Interest Prepayment Additional Trust Ending Class CUSIP Balance Distribution Distribution Penalties Fund Expenses Balance A-1 929766GR8 ~~989~~982.~~62102496~~44745907 3.~~32625934~~36179305 2.~~46250699~~44465677 0.00000000 0.00000000 ~~986~~979.~~29476562~~08566602 A-2 929766GS6 1,000.00000000 0.00000000 3.32416666 0.00000000 0.00000000 1,000.00000000 A1-A 929766GZ0 ~~997~~995.~~23347195~~18753477 0.~~86981267~~97123954 3.~~16787834~~16137907 0.00000000 0.00000000 ~~996~~994.~~36365929~~21629523 B 929766GT4 1,000.00000000 0.00000000 3.42250006 0.00000000 0.00000000 1,000.00000000 C 929766GU1 1,000.00000000 0.00000000 3.44916661 0.00000000 0.00000000 1,000.00000000 D 929766HB2 1,000.00000000 0.00000000 3.47333333 0.00000000 0.00000000 1,000.00000000 E 929766HD8 1,000.00000000 0.00000000 3.52333365 0.00000000 0.00000000 1,000.00000000 F 929766HF3 1,000.00000000 0.00000000 3.77916672 0.00000000 0.00000000 1,000.00000000 G 929766HH9 1,000.00000000 0.00000000 3.86166692 0.00000000 0.00000000 1,000.00000000 H 929766HK2 1,000.00000000 0.00000000 4.31500026 0.00000000 0.00000000 1,000.00000000 J 929766HM8 1,000.00000000 0.00000000 3.58166674 0.00000000 0.00000000 1,000.00000000 K 929766HP1 1,000.00000000 0.00000000 3.58166708 0.00000000 0.00000000 1,000.00000000 L 929766HR7 1,000.00000000 0.00000000 3.58166694 0.00000000 0.00000000 1,000.00000000 M 929766HT3 1,000.00000000 0.00000000 3.58166722 0.00000000 0.00000000 1,000.00000000 N 929766HV8 1,000.00000000 0.00000000 3.58166694 0.00000000 0.00000000 1,000.00000000 O 929766HX4 1,000.00000000 0.00000000 3.~~58166556~~58166778 0.00000000 0.00000000 1,000.00000000 P 929766HZ9 1,000.00000000 0.00000000 3.58166686 0.00000000 0.00000000 1,000.00000000 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Beginnning Ending Notional Interest Prepayment Notional Class CUSIP Amount Distribution Penalties Amount XC 929766GV9 ~~997~~995.~~35333891~~49052279 0.~~06900260~~06520560 0.00000000 ~~996~~994.~~50934801~~61442168 XP 929766GX5 1,000.00000000 1.~~59886523~~59880689 0.00000000 ~~1,000~~993.~~00000000~~99377299

Reconciliation Detail Advance Summary P & I Advances Outstanding 23,~~636~~078,~~797~~406.8936 Servicing Advances Outstanding 0.00 Reimbursement for Interest on P&I Advances 0.00 paid from general collections Reimbursement for Interest on Servicing Advances 0.00 paid from general collections Aggregate amount of Nonrecoverable Advances 0.00 Current Period Accrued Servicing Fees 46,~~456~~368.7610 Less Delinquent Servicing Fees 19,~~199~~016.1457 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 2915,~~703~~037.7431 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 5642,~~961~~388.3684

Certificate Interest Reconciliation Class Accrued Net Aggregate Deferred Distributable Distributable Additional Interest Remaining Unpaid Certificate Prepayment Interest Certificate Certificate Trust Fund Distribution Distributable Interest Interest Shortfall Amount Interest Interest Expenses Certificate Adjustment Interest A-1 ~~556~~552,~~526~~492.5843 0.00 0.00 ~~556~~552,~~526~~492.5843 0.00 0.00 ~~556~~552,~~526~~492.5843 0.00 A-2 1,461,705.89 0.00 0.00 1,461,705.89 0.00 0.00 1,461,705.89 0.00 A1-A ~~953~~951,~~578~~622.9052 0.00 0.00 ~~953~~951,~~578~~622.9052 0.00 0.00 ~~953~~951,~~578~~622.9052 0.00 XC 8278,~~866~~306.2538 0.00 0.00 8278,~~866~~306.2538 0.00 0.00 8278,~~866~~306.2538 0.00 XP 1,846,~~638~~570.1880 0.00 0.00 1,846,~~638~~570.1880 0.00 0.00 1,846,~~638~~570.1880 0.00 B 138,717.35 0.00 0.00 138,717.35 0.00 0.00 138,717.35 0.00 C 51,775.44 0.00 0.00 51,775.44 0.00 0.00 51,775.44 0.00 D 109,493.36 0.00 0.00 109,493.36 0.00 0.00 109,493.36 0.00 E 37,023.19 0.00 0.00 37,023.19 0.00 0.00 37,023.19 0.00 F 62,405.38 0.00 0.00 62,405.38 0.00 0.00 62,405.38 0.00 G 75,360.43 0.00 0.00 75,360.43 0.00 0.00 75,360.43 0.00 H 84,207.23 0.00 0.00 84,207.23 0.00 0.00 84,207.23 0.00 J 80,648.39 0.00 0.00 80,648.39 0.00 0.00 80,648.39 0.00 K 43,012.24 0.00 0.00 43,012.24 0.00 0.00 43,012.24 0.00 L 21,507.91 0.00 0.00 21,507.91 0.00 0.00 21,507.91 0.00 M 21,504.33 0.00 0.00 21,504.33 0.00 0.00 21,504.33 0.00 N 21,507.91 0.00 0.00 21,507.91 0.00 0.00 21,507.91 0.00 O 16,128.25 0.00 0.00 16,128.25 0.00 0.00 16,128.2425 0.00 P 86,027.78 0.00 0.00 86,027.78 0.00 0.00 86,027.78 0.00 Total 5,~~750~~740,~~634~~017.9921 0.00 0.00 5,~~750~~740,~~634~~017.9921 0.00 0.00 5,~~750~~740,~~634~~017.9821 0.00

Other Required Information Available Distribution Amount (1) 6,~~764~~792,~~196~~140.2511 Aggregate Number of Outstanding Loans 152 Aggregate Stated Principal Balance of Loans Before Distribution 1,~~197~~195,~~736~~499,~~508~~424.0740 Aggregate Stated Principal Balance of Loans After Distribution 1,~~196~~194,~~722~~447,~~946~~301.8050 Aggregate Unpaid Principal Balance of Loans 1,~~197~~194,~~141~~955,~~424~~113.9751 Aggregate Amount of Servicing Fee 5642,~~961~~388.3684 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 2,~~096~~092.0412 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 . Appraisal Reduction Amount Appraisal Cumulative Date Appraisal Loan Reduction ASER Reduction Number Amount Amount Effected NONE

Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 5,~~799~~788,~~377~~477.8840 Interest reductions due to Nonrecoverability Determinations 0.00 Interest Adjustments ~~(189~~0.~~26)~~00 Deferred Interest 0.00 Net Prepayment Interest Shortfall 0.00 Net Prepayment Interest Excess 0.00 Extension Interest 0.00 Interest Reserve Withdrawal 0.00 Total Interest Collected 5,~~799~~788,~~188~~477.6240 Principal: Scheduled Principal 1,~~018~~052,~~147~~122.6390 Unscheduled Principal ~~(4,586~~0.~~36)~~00 Principal Prepayments 0.00 Collection of Principal after Maturity Date 0.00 Recoveries from Liquidation and Insurance Proceeds 0.00 Excess of Prior Principal Amounts paid 0.00 Curtailments 0.00 Negative Amortization 0.00 Principal Adjustments ~~(4,586~~0.~~36)~~00 Total Principal Collected 1,~~013~~052,~~561~~122.2790 Other: Prepayment Penalties/Yield Maintenance 0.00 Repayment Fees 0.00 Borrower Option Extension Fees 0.00 Equity Payments Received 0.00 Net Swap Counterparty Payments Received 0.00 Total Other Collected: 0.00 Total Funds Collected 6,~~812~~840,~~749~~600.8930 Total Funds Distributed Fees: Master Servicing Fee 46,~~456~~368.7610 Trustee Fee 2,~~096~~092.0412 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 48,~~552~~460.8022 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 0.00 Special Servicing Fee 0.00 Rating Agency Expenses 0.00 Attorney Fees & Expenses 0.00 Bankruptcy Expense 0.00 Taxes Imposed on Trust Fund 0.00 Non-Recoverable Advances 0.00 Other Expenses 0.00 Total Additional Trust Fund Expenses 0.00 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 5,~~750~~740,~~634~~017.9821 Principal Distribution 1,~~013~~052,~~561~~122.2790 Prepayment Penalties/Yield Maintenance 0.00 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 0.00 Total Payments to Certificateholders & Others 6,~~764~~792,~~196~~140.2511 Total Funds Distributed 6,~~812~~840,~~749~~600.0533

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 2,000,000 28 43,~~407~~239,~~622~~860.6187 3.6362 ~~122~~120 6.~~0252~~0256 1.~~471005~~456438 2,000,001 to 3,000,000 14 34,~~509~~420,~~475~~464.1943 2.88 ~~126~~124 5.~~9692~~9695 1.~~543545~~554517 3,000,001 to 4,000,000 20 70,~~197~~020,~~415~~687.7647 5.8786 ~~122~~120 5.~~7926~~7925 1.~~430386~~416381 4,000,001 to 5,000,000 13 58,~~524~~385,~~141~~850.9439 4.89 ~~134~~132 5.~~7966~~7965 1.~~346478~~413424 5,000,001 to 6,000,000 9 49,~~844~~770,~~496~~472.4068 4.17 ~~111~~109 5.~~6922~~6923 1.~~565825~~590955 6,000,001 to 7,000,000 15 9897,~~048~~836,~~685~~496.3956 8.19 ~~113~~111 5.6752 1.~~456953~~417697 7,000,001 to 8,000,000 8 58,~~496~~374,~~950~~528.3718 4.89 ~~106~~104 5.5721 1.~~498327~~508164 8,000,001 to 9,000,000 4 33,~~840~~787,~~911~~010.2190 2.83 9391 5.~~3058~~3056 1.~~523164~~545343 9,000,001 to 10,000,000 3 29,~~098~~029,~~253~~368.1273 2.43 ~~115~~113 5.~~5820~~5819 1.~~453632~~398679 10,000,001 to 15,000,000 17 216,~~547~~144,~~249~~262.7785 18.10 ~~101~~99 5.5238 1.~~426547~~384862 15,000,001 to 20,000,000 11 182,~~854~~590,~~588~~579.8036 15.2829 ~~109~~107 5.7431 1.~~385762~~374832 20,000,001 to 25,000,000 4 90,~~274~~067,~~751~~068.6828 7.54 ~~112~~110 5.~~6529~~6530 1.~~420596~~420656 25,000,001 to 30,000,000 3 81,~~676~~610,~~407~~671.1854 6.83 ~~102~~100 5.~~0129~~0128 1.~~817813~~818166 30,000,001 to 35,000,000 1 35,000,000.00 2.9293 ~~111~~109 5.6700 12.~~600000~~020000 35,000,001 to 40,000,000 0 0.00 0.00 0 0.0000 0.000000 40,000,001 to 45,000,000 1 44,~~762~~679,~~644~~329.9824 3.74 ~~114~~112 6.0800 1.~~220000~~130000 45,000,001 to 65,000,000 0 0.00 0.00 0 0.0000 0.000000 65,000,001 and greater 1 69,~~639~~490,~~352~~650.4002 5.82 ~~115~~113 5.4200 13.~~830000~~360000 Totals 152 1,~~196~~194,~~722~~447,~~946~~301.8050 100.00 ~~111~~109 5.~~6284~~6283 1.~~483883~~572523

State(3) % Of # of Scheduled Agg. WAM Weighted State Props Balance Bal. (2) WAC Avg DSCR(1) Alaska 1 8,~~825~~806,~~723~~783.5635 0.74 6563 5.4500 1.690000 Arizona 7 56,~~223~~093,~~255~~214.0556 4.70 ~~100~~98 5.~~3845~~3844 1.~~389665~~389733 California 21 164,~~786~~480,~~930~~230.8612 13.77 ~~102~~100 5.~~6192~~6193 1.~~381929~~371138 Colorado 8 57,~~309~~182,~~567~~008.9139 4.79 ~~110~~108 5.6046 1.~~341301~~291108 Connecticut 1 7,~~384~~369,~~113~~487.7922 0.62 ~~111~~109 5.8900 1.410000 Delaware 2 19,~~490~~448,~~274~~629.2954 1.63 ~~114~~112 5.4419 1.~~446401~~439135 Florida 22 125,~~614~~364,~~120~~632.4206 10.50 ~~110~~108 5.~~5853~~5852 1.~~447383~~525953 Georgia 5 17,~~791~~748,~~918~~146.8913 1.49 ~~128~~126 5.~~7369~~7368 1.~~433499~~430345 Illinois 6 36,~~710~~647,~~891~~497.2416 3.07 ~~114~~112 5.6193 1.~~427114~~427133 Iowa 1 7,~~856~~840,~~134~~788.7540 0.66 ~~114~~112 5.8600 1.410000 Kansas 1 20,~~566~~523,~~777~~347.7540 1.72 ~~109~~107 5.6400 1.380000 Maryland 4 23,~~568~~548,~~385~~270.4206 1.97 ~~127~~125 6.~~1948~~1943 1.~~381742~~375231 Massachusetts 2 32,~~352~~325,~~588~~089.6907 2.7071 ~~112~~110 5.~~9113~~9109 1.~~390672~~328964 Michigan 2 11,~~455~~424,~~555~~785.8918 0.96 ~~114~~112 5.~~7842~~7839 1.~~387329~~514924 Minnesota 1 1,~~541~~529,~~250~~709.6739 0.13 ~~174~~172 5.5000 1.170000 Missouri 1 2,~~144~~140,~~785~~297.4597 0.18 ~~113~~111 5.5700 1.390000 Nebraska 1 3,~~765~~758,~~342~~162.4618 0.31 ~~113~~111 6.0000 1.140000 Nevada 5 35,~~981~~898,~~550~~584.8814 3.01 ~~122~~120 5.~~6709~~6707 1.~~381386~~410511 New Jersey 1 2,~~184~~178,~~702~~404.2547 0.18 ~~115~~113 5.8600 1.520000 New Mexico 1 3,~~274~~267,~~610~~145.5659 0.27 ~~113~~111 5.1600 1.600000 New York 9 109,~~506~~337,~~603~~519.8093 9.15 ~~115~~113 5.~~8390~~8388 1.~~573824~~719728 North Carolina 7 49,~~277~~187,~~301~~549.5623 4.12 ~~125~~123 5.~~6254~~6253 1.~~390973~~235955 North Dakota 2 12,~~867~~838,~~319~~633.0280 1.0807 ~~114~~112 5.2416 1.~~540007~~539997 Oregon 3 92,~~895~~698,~~470~~921.7336 7.76 ~~112~~110 5.4868 12.~~732118~~879060 Pennsylvania 4 60,~~668~~550,~~868~~450.3280 5.07 ~~114~~112 5.9415 1.~~322975~~250058 South Carolina 3 29,~~071~~065,~~064~~586.0350 2.43 8684 4.~~3747~~3743 2.~~812275~~812543 Tennessee 1 4,~~369~~360,~~345~~299.1294 0.37 ~~113~~111 5.6200 1.620000 Texas 16 69,~~505~~356,~~763~~700.2003 5.81 ~~115~~113 5.~~7534~~7533 1.~~443023~~478563 Virginia 7 29,~~688~~607,~~732~~119.4899 2.48 ~~114~~112 5.7446 1.~~551967~~512024 Washington 3 19,~~706~~666,~~302~~064.2563 1.65 ~~105~~103 5.6535 10.~~486007~~951961 Washington,DC 4 65,~~423~~318,~~118~~503.0533 5.47 ~~114~~112 5.~~5371~~5374 1.~~395634~~386796 Wisconsin 2 14,~~914~~884,~~577~~739.4658 1.25 ~~114~~112 5.7500 1.470000 Totals 154 1,~~196~~194,~~722~~447,~~946~~301.8050 100.00 ~~111~~109 5.~~6284~~6283 1.~~483883~~572523

Debt Service Coverage Ratio(1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.04 or less 3 8 49,~~768~~089,~~013~~894.6049 04.7311 ~~213~~126 75.~~0537~~8176 10.~~034614~~882456 1.05 to 1.09 1 6,~~513~~500,~~792~~164.8825 0.54 ~~113~~111 5.5700 1.090000 1.10 to 1.14 24 553,~~152~~485,~~193~~698.9089 04.4348 ~~135~~114 6.~~7066~~1108 1.~~137308~~129333 1.15 to 1.19 56 4344,~~367~~993,~~254~~683.8718 3.6277 ~~136~~133 5.~~9438~~9293 1.~~162657~~162926 1.20 to 1.24 63 7633,~~367~~966,~~668~~227.7097 62.3884 ~~121~~124 5.~~8575~~7663 1.~~221759~~222901 1.25 to 1.29 87 5668,~~921~~260,~~790~~594.2579 45.7671 ~~107~~106 5.~~6286~~6576 1.~~285220~~282730 1.30 to 1.34 910 6357,~~572~~205,~~079~~776.5259 54.3179 ~~110~~108 5.~~6819~~8547 1.~~317748~~322367 1.35 to 1.39 2223 ~~211~~223,~~266~~536,~~719~~573.9990 1718.6571 ~~111~~109 5.~~5391~~5784 1.~~369577~~367798 1.40 to 1.44 2214 ~~159~~111,~~795~~383,~~107~~298.4387 139.3533 ~~112~~111 5.~~7802~~7062 1.~~413039~~414314 1.45 to 1.49 2621 ~~215~~156,~~905~~294,~~011~~028.0469 1813.0409 ~~103~~101 5.~~6561~~5978 1.~~468948~~467880 1.50 to 1.54 14 7569,~~533~~977,~~399~~593.1993 65.3186 ~~101~~98 5.~~5230~~5410 1.~~517133~~518795 1.55 to 1.59 810 2544,~~378~~536,~~590~~423.0679 23.1273 ~~114~~106 5.~~5980~~6579 1.~~566044~~564997 1.60 to 1.64 98 6428,~~214~~038,~~578~~739.9442 52.3735 ~~113~~112 5.~~6813~~5313 1.~~612073~~627367 1.65 to 1.69 46 4247,~~069~~687,~~722~~249.2623 3.5299 ~~104~~103 5.~~6682~~6737 1.~~686716~~685565 1.70 to 1.74 2 56,~~472~~643,~~882~~755.6199 0.4656 ~~115~~91 5.~~6204~~3973 1.~~704364~~716412 1.75 to 1.79 43 2115,~~602~~358,~~117~~530.6482 1.8129 ~~114~~113 5.~~7994~~6998 1.~~771191~~764667 1.80 to 1.84 12 6916,~~639~~215,~~352~~555.4048 51.8236 ~~115~~111 5.~~4200~~8796 1.~~830000~~835683 1.85 to 1.89 21 81,~~786~~574,~~044~~246.2712 0.7313 ~~114~~113 5.~~2982~~2900 1.~~884599~~860000 1.90 to 1.99 13 216,~~561~~679,~~352~~906.5797 01.2140 ~~115~~111 5.~~2900~~5854 1.~~960000~~947677 2.00 to 2.19 13 541,~~960~~682,~~082~~443.1148 03.5049 ~~114~~109 5.~~0500~~6615 2.~~190000~~040469 2.20 to 2.29 0 0.00 0.00 0 0.0000 0.000000 2.30 or greater 23 27101,~~875~~336,~~192~~914.5765 28.3348 81104 45.~~1257~~0456 23.~~953862~~226707 Totals 152 1,~~196~~194,~~722~~447,~~946~~301.8050 100.00 ~~111~~109 5.~~6284~~6283 1.~~483883~~572523

Property Type Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 6 39,~~574~~484,~~564~~455.1639 3.31 ~~108~~106 5.~~9856~~9857 1.~~454384~~440122 Lodging 1 10,~~276~~246,~~386~~108.8954 0.86 ~~115~~113 5.7300 1.770000 Mixed Use 3 25,~~798~~743,~~725~~960.4129 2.16 8684 5.5587 1.~~400125~~400123 Mobile Home Park 9 27,~~659~~585,~~229~~542.4299 2.31 ~~110~~108 5.4506 1.~~580659~~580595 Multi-Family 42 ~~328~~327,~~029~~427,~~540~~141.9171 27.41 ~~113~~111 5.~~4777~~4778 1.~~404449~~381344 Office 28 335,~~975~~493,~~259~~871.2782 28.0709 ~~107~~105 5.7477 1.~~449313~~443744 Retail 59 ~~404~~403,~~040~~165,~~724~~834.7158 33.7675 ~~114~~112 5.~~6145~~6142 1.~~570771~~858997 Self Storage 6 25,~~368~~300,~~516~~386.0318 2.12 ~~114~~112 5.8855 1.~~494754~~482624 Totals 154 1,~~196~~194,~~722~~447,~~946~~301.8050 100.00 ~~111~~109 5.~~6284~~6283 1.~~483883~~572523

Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 5.249% or less 15 152,~~623~~350,~~124~~487.3668 12.75 9593 4.~~9448~~9444 1.~~730764~~755862 5.250% to 5.499% 28 279,~~781~~214,~~947~~390.8060 23.38 ~~111~~109 5.~~4131~~4132 1.~~537365~~881998 5.500% to 5.749% 42 363,~~894~~267,~~122~~953.8663 30.41 ~~108~~106 5.~~6174~~6175 1.~~440676~~456764 5.750% to 5.999% 38 245,~~919~~455,~~476~~313.8015 20.55 ~~115~~113 5.8541 1.~~431601~~473497 6.000% to 6.249% 15 97,~~907~~710,~~185~~816.6146 8.18 ~~115~~113 6.0859 1.~~310866~~246451 6.250% to 6.499% 5 28,~~504~~427,~~184~~875.1653 2.38 ~~126~~124 6.~~3475~~3476 1.~~436936~~362487 6.500% to 6.749% 1 6,~~442~~426,~~980~~115.1921 0.54 ~~113~~111 6.5000 1.~~420000~~330000 6.750% to 6.999% 3 7,~~320~~292,~~028~~746.0387 0.61 ~~202~~200 6.8832 1.~~138467~~138687 7.000% to 7.249% 1 5,~~416~~407,~~238~~363.3544 0.45 9795 7.1500 1.~~440000~~210000 7.250% to 7.499% 1 3,~~086~~074,~~095~~351.3726 0.26 ~~183~~181 7.3500 1.030000 7.500% to 8.499% 0 0.00 0.00 0 0.0000 0.000000 8.500% to 8.749% 2 2,~~990~~987,~~907~~199.5742 0.25 ~~177~~175 8.6250 1.~~387429~~360650 8.750% to 9.249% 0 0.00 0.00 0 0.0000 0.000000 9.250% or greater 1 2,~~836~~832,~~655~~688.7025 0.24 ~~274~~272 9.3100 1.160000 Totals 152 1,~~196~~194,~~722~~447,~~946~~301.8050 100.00 ~~111~~109 5.~~6284~~6283 1.~~483883~~572523

Age of Most Recent NOI Age of Most # of Scheduled % of Weighted Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Underwriter's Information ~~141~~97 1683,~~070~~298,~~037,013~~541.7541 8957.4121 ~~111~~109 5.~~6572~~6248 1.~~463446~~428571 1 year or less 1155 ~~126~~511,~~685~~148,~~933~~760.0509 1042.5979 ~~106~~108 5.~~3848~~6330 1.~~656494~~764957 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 152 1,~~196~~194,~~722~~447,~~946~~301.8050 100.00 ~~111~~109 5.~~6284~~6283 1.~~483883~~572523

Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of Weighted Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 60 months or less 4 23,~~442~~392,~~523~~490.6131 1.96 5250 5.5202 1.~~483211~~483212 61 to 84 months 8 92,~~316~~182,~~250~~633.2151 7.7172 7775 4.~~8582~~8577 1.~~868824~~884267 85 to 108 months 918 ~~107~~182,~~741~~592,~~079~~305.4347 915.0029 99101 5.~~6667~~7860 1.~~435654~~358781 109 to 120 months ~~118~~109 ~~940~~864,~~924~~095,~~960~~876.0028 7872.6334 ~~113~~112 5.~~6649~~6395 1.~~461535~~600522 121 to 156 months 0 0.00 0.00 0 0.0000 0.000000 157 to 168 months 1 1,~~604~~602,~~056~~321.1362 0.13 ~~163~~161 8.6250 1.~~610000~~560000 169 to 180 months 0 0.00 0.00 0 0.0000 0.000000 181 to 192 months 12 34,~~086~~459,~~095~~229.3706 0.2637 ~~183~~184 7.~~3500~~7460 1.~~030000~~061056 193 to 204 months 10 ~~1,386,851~~0.4400 0.1200 ~~193~~0 80.~~6250~~0000 10.~~130000~~000000 205 to 240 months 0 0.00 0.00 0 0.0000 0.000000 241 to 276 months 1 2,~~836~~832,~~655~~688.7025 0.24 ~~274~~272 9.3100 1.160000 277 to 288 months 0 0.00 0.00 0 0.0000 0.000000 289 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 143 1,~~173~~171,~~338~~157,~~471~~544.8950 98.05 ~~109~~107 5.~~6195~~6194 1.~~489583~~579648

Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 120 months or less 2 1,~~086~~072,~~294~~037.7224 0.09 ~~113~~111 5.9100 1.~~220000~~576300 121 to 192 months 2 3,~~177~~156,~~787~~512.8268 0.2726 ~~179~~177 6.~~1952~~1958 1.~~097901~~097847 193 to 264 months 5 19,~~120~~061,~~392~~207.3708 1.60 ~~228~~226 6.~~0650~~0644 1.~~213187~~213125 265 to 336 months 0 0.00 0.00 0 0.0000 0.000000 337 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 9 23,~~384~~289,~~474~~757.9100 1.95 ~~216~~214 6.~~0755~~0751 1.~~197837~~214218

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 1 25,900,000.00 2.1617 7977 4.0400 2.990000 120 months or less 0 0.00 0.00 0 0.0000 0.000000 121 to 192 months 3 43,~~012~~966,~~858~~846.6070 0.3433 ~~113~~111 5.9100 1.~~237290~~490911 193 to 264 months 7 18,~~280~~200,~~832~~498.2613 1.5352 ~~125~~123 6.~~0233~~0236 1.~~437586~~455382 265 to 336 months 22 134,~~657~~446,~~040~~653.2370 11.2526 ~~114~~112 5.~~9124~~9123 1.~~509507~~589136 337 months or greater 110 ~~990~~988,~~487~~643,~~740~~545.8097 82.77 ~~109~~107 5.~~6123~~6124 1.~~449623~~544054 Totals 143 1,~~173~~171,~~338~~157,~~471~~544.8950 98.05 ~~109~~107 5.~~6195~~6194 1.~~489583~~579648

Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less ~~145~~139 1,~~176~~127,~~711~~258,~~131~~711.5805 9894.3337 ~~110~~108 5.~~5943~~5775 1.~~488458~~587365 13 to 24 months 37 848,~~407~~832,~~145~~053.9291 04.7009 ~~125~~109 76.~~6747~~0789 1.~~421298~~402705 25 to 36 months 02 06,792,241.0024 0.0057 0115 07.~~0000~~4507 01.~~000000~~193689 37 to 48 months 1 2,~~836~~832,~~655~~688.7025 0.24 ~~274~~272 9.3100 1.160000 49 months and greater 3 8,~~768~~731,~~013~~607.6005 0.73 ~~213~~211 7.0537 1.~~034614~~034616 Totals 152 1,~~196~~194,~~722~~447,~~946~~301.8050 100.00 ~~111~~109 5.~~6284~~6283 1.~~483883~~572523 (1)The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the omission of credit lease loans in the calculation of DSCR. (2)Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3)Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document. Current Mortgage Loan and Property Stratification Tables Group 1 Scheduled Balance % Of Scheduled # of Scheduled Agg. WAM Weighted Balance Loans Balance Bal. (2) WAC Avg DSCR(1) Below 2,000,000 19 28,~~651~~530,~~029~~001.3959 2.39 3938 6.0096 1.~~407436~~415580 2,000,001 to 3,000,000 10 23,~~835~~773,~~083~~627.6093 1.99 4241 5.~~7439~~7438 1.~~601572~~617553 3,000,001 to 4,000,000 13 45,~~629~~513,~~196~~615.1966 3.81 42 5.~~9668~~9666 1.~~411971~~439755 4,000,001 to 5,000,000 10 44,~~252~~135,~~673~~134.9427 3.70 4544 5.~~9467~~9466 1.~~362571~~451181 5,000,001 to 6,000,000 6 33,~~448~~410,~~889~~754.0476 2.80 3736 5.8610 1.~~570830~~627639 6,000,001 to 7,000,000 10 65,~~647~~505,~~700~~884.2925 5.4948 3837 5.8296 1.~~428397~~369767 7,000,001 to 8,000,000 4 29,~~878~~819,~~708~~131.5981 2.50 3332 5.8201 1.~~408012~~408005 8,000,001 to 9,000,000 3 25,~~090~~037,~~911~~010.2190 2.10 32 5.4124 1.~~527754~~557694 9,000,001 to 10,000,000 2 19,~~686~~645,~~616~~835.3289 1.6564 3938 5.5494 1.~~455368~~455365 10,000,001 to 15,000,000 12 ~~150~~149,~~016~~724,~~603~~212.6321 12.54 3332 5.5749 1.~~458271~~435522 15,000,001 to 20,000,000 11 182,~~854~~590,~~588~~579.8036 15.2829 36 5.7431 1.~~385762~~374832 20,000,001 to 25,000,000 2 45,~~507~~416,~~973~~947.9391 3.80 3837 5.7667 1.~~540297~~540310 25,000,001 to 30,000,000 2 52,900,000.00 4.4243 3231 4.9383 2.055974 30,000,001 to 35,000,000 1 35,000,000.00 2.9293 3736 5.6700 12.~~600000~~020000 35,000,001 to 40,000,000 0 0.00 0.00 0 0.0000 0.000000 40,000,001 to 45,000,000 1 44,~~762~~679,~~644~~329.9824 3.74 3837 6.0800 1.~~220000~~130000 45,000,001 to 65,000,000 0 0.00 0.00 0 0.0000 0.000000 65,000,001 or greater 1 69,~~639~~490,~~352~~650.4002 5.82 38 5.4200 13.~~830000~~360000 Totals 107 ~~896~~895,~~801~~172,~~972~~715.3180 74.94 ~~110~~108 5.~~6873~~6872 1.~~502734~~632602

State(3) % Of # of Scheduled Agg. WAM Weighted State Props Balance Bal. (2) WAC Avg DSCR(1) Alaska 1 8,~~825~~806,~~723~~783.5635 0.74 6563 5.4500 1.690000 Arizona 3 14,~~088~~058,~~308~~207.7470 1.18 8078 5.~~5219~~5220 1.~~490971~~490974 California 14 ~~136~~135,~~134~~893,~~334~~465.9953 11.38 ~~101~~99 5.~~6677~~6678 1.~~361875~~348836 Colorado 8 57,~~309~~182,~~567~~008.9139 4.79 ~~110~~108 5.6046 1.~~341301~~291108 Connecticut 1 7,~~384~~369,~~113~~487.7922 0.62 ~~111~~109 5.8900 1.410000 Florida 15 79,~~527~~369,~~930~~979.7476 6.6564 ~~109~~107 5.~~7707~~7706 1.~~464466~~588601 Georgia 4 16,~~381~~341,~~053~~441.6490 1.37 ~~129~~127 5.~~7315~~7314 1.~~438107~~438122 Illinois 6 36,~~710~~647,~~891~~497.2416 3.07 ~~114~~112 5.6193 1.~~427114~~427133 Iowa 1 7,~~856~~840,~~134~~788.7540 0.66 ~~114~~112 5.8600 1.410000 Maryland 2 18,~~756~~746,~~537~~803.1529 1.57 ~~106~~104 5.~~8232~~8226 1.~~413354~~413553 Massachusetts 2 32,~~352~~325,~~588~~089.6907 2.7071 ~~112~~110 5.~~9113~~9109 1.~~390672~~328964 Michigan 2 11,~~455~~424,~~555~~785.8918 0.96 ~~114~~112 5.~~7842~~7839 1.~~387329~~514924 Missouri 1 2,~~144~~140,~~785~~297.4597 0.18 ~~113~~111 5.5700 1.390000 Nebraska 1 3,~~765~~758,~~342~~162.4618 0.31 ~~113~~111 6.0000 1.140000 Nevada 4 28,~~834~~766,~~174~~707.2388 2.41 ~~124~~122 5.~~7380~~7378 1.~~374293~~410638 New Jersey 1 2,~~184~~178,~~702~~404.2547 0.18 ~~115~~113 5.8600 1.520000 New York 8 ~~100~~99,~~094~~953,~~967~~987.0009 8.3637 ~~115~~113 5.~~8568~~8565 1.~~585467~~761009 North Carolina 4 29,~~228~~156,~~465~~630.7105 2.44 ~~131~~129 5.~~6176~~6175 1.~~400587~~378601 Oregon 3 92,~~895~~698,~~470~~921.7336 7.76 ~~112~~110 5.4868 12.~~732118~~879060 Pennsylvania 3 53,~~464~~361,~~544~~985.3469 4.47 ~~114~~112 6.~~0279~~0280 1.~~246568~~153074 South Carolina 2 27,~~684~~680,~~212~~708.5970 2.3132 8179 4.~~1618~~1616 2.~~896549~~896721 Tennessee 1 4,~~369~~360,~~345~~299.1294 0.37 ~~113~~111 5.6200 1.620000 Texas 11 32,~~689~~618,~~993~~387.4918 2.73 ~~126~~124 5.~~9960~~9959 1.~~493337~~577172 Virginia 5 2524,~~061~~989,~~936~~470.4473 2.09 ~~115~~113 5.7292 1.~~571830~~571824 Washington 2 1817,~~015~~978,~~195~~622.6576 1.51 ~~104~~102 5.6820 10.~~480000~~895831 Washington,DC 2 34,~~671~~639,~~518~~053.3027 2.90 ~~114~~112 5.~~8747~~8748 1.~~346836~~346777 Wisconsin 2 14,~~914~~884,~~577~~739.4658 1.25 ~~114~~112 5.7500 1.470000 Totals 109 ~~896~~895,~~801~~172,~~972~~715.3180 74.94 ~~110~~108 5.~~6873~~6872 1.~~502734~~632602

Debt Service Coverage Ratio(1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.04 or less 36 831,~~768~~059,~~013~~246.6044 02.7360 ~~213~~134 76.~~0537~~0207 10.~~034614~~884710 1.05 to 1.09 1 6,~~513~~500,~~792~~164.8825 0.54 ~~113~~111 5.5700 1.090000 1.10 to 1.14 12 348,~~765~~437,~~342~~491.4642 04.3106 ~~113~~112 6.~~0000~~0738 1.~~140000~~130776 1.15 to 1.19 23 3335,~~999~~641,~~348~~285.5054 2.8498 ~~113~~111 5.~~7527~~7433 1.~~160000~~160465 1.20 to 1.24 52 529,~~167~~839,~~668~~455.7000 40.3682 ~~124~~157 6.~~0465~~5419 1.~~217935~~205496 1.25 to 1.29 75 4446,~~986~~968,~~637~~597.2003 3.7693 ~~114~~112 5.~~7423~~7752 1.~~283952~~281433 1.30 to 1.34 7 4349,~~758~~027,~~286~~725.7058 34.6610 ~~113~~111 5.~~8617~~9594 1.~~317956~~320229 1.35 to 1.39 1416 ~~123~~145,~~821~~388,~~740~~236.1036 1012.3517 ~~113~~111 5.~~6327~~6787 1.~~364432~~363494 1.40 to 1.44 1510 ~~119~~79,~~015~~354,~~145~~699.9450 96.9564 111 5.~~8819~~8177 1.~~411264~~412913 1.45 to 1.49 2016 ~~180~~122,~~039~~198,~~653~~823.2993 1510.0423 ~~102~~100 5.~~6900~~6417 1.~~468003~~463410 1.50 to 1.54 9 4843,~~989~~470,~~055~~723.1866 43.0964 ~~100~~96 5.~~6221~~6636 1.~~517749~~520503 1.55 to 1.59 56 1331,~~877~~467,~~661~~402.9430 12.1663 ~~114~~101 5.~~8704~~6485 1.~~558511~~561554 1.60 to 1.64 6 5217,~~274~~726,~~694~~329.0496 41.3748 ~~112~~111 5.~~6954~~7513 1.~~609120~~627390 1.65 to 1.69 24 3339,~~689~~332,~~144~~671.4507 23.8229 101 5.~~8043~~7911 1.~~690000~~688123 1.70 to 1.74 2 56,~~472~~643,~~882~~755.6199 0.4656 ~~115~~91 5.~~6204~~3973 1.~~704364~~716412 1.75 to 1.79 43 2115,~~602~~358,~~117~~530.6482 1.8129 ~~114~~113 5.~~7994~~6998 1.~~771191~~764667 1.80 to 1.84 12 6916,~~639~~215,~~352~~555.4048 51.8236 ~~115~~111 5.~~4200~~8796 1.~~830000~~835683 1.85 to 1.89 0 0.00 0.00 0 0.0000 0.000000 1.90 to 1.99 1 2 9,~~561~~491,~~352~~441.5786 0.2179 ~~115~~111 5.~~2900~~8015 1.~~960000~~930771 2.00 to 2.19 12 539,~~960~~713,~~082~~664.1196 03.5032 ~~114~~109 5.~~0500~~6819 2.~~190000~~033056 2.20 to 2.29 0 0.00 0.00 0 0.0000 0.000000 2.30 or greater 13 25101,~~900~~336,~~000~~914.0065 28.1648 79104 45.~~0400~~0456 23.~~990000~~226707 Totals 107 ~~896~~895,~~801~~172,~~972~~715.3180 74.94 ~~110~~108 5.~~6873~~6872 1.~~502734~~632602

Property Type Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 6 39,~~574~~484,~~564~~455.1639 3.31 ~~108~~106 5.~~9856~~9857 1.~~454384~~440122 Lodging 1 10,~~276~~246,~~386~~108.8954 0.86 ~~115~~113 5.7300 1.770000 Mixed Use 3 25,~~798~~743,~~725~~960.4129 2.16 8684 5.5587 1.~~400125~~400123 Mobile Home Park 2 4,~~147~~135,~~665~~252.5778 0.35 ~~114~~112 5.~~6572~~6567 1.~~807016~~807214 Multi-Family 4 51,~~620~~602,~~130~~846.2722 4.3132 ~~113~~111 5.~~5967~~5968 1.~~332504~~387193 Office 28 335,~~975~~493,~~259~~871.2782 28.0709 ~~107~~105 5.7477 1.~~449313~~443744 Retail 59 ~~404~~403,~~040~~165,~~724~~834.7158 33.7675 ~~114~~112 5.~~6145~~6142 1.~~570771~~858997 Self Storage 6 25,~~368~~300,~~516~~386.0318 2.12 ~~114~~112 5.8855 1.~~494754~~482624 Totals 109 ~~896~~895,~~801~~172,~~972~~715.3180 74.94 ~~110~~108 5.~~6873~~6872 1.~~502734~~632602

Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 5.249% or less 6 7271,~~007~~899,~~702~~032.6931 6.02 8684 4.~~7509~~7503 2.~~047600~~100599 5.250% to 5.499% 10 155,~~982~~683,~~156~~631.2577 13.03 ~~107~~105 5.4218 12.~~617702~~282043 5.500% to 5.749% 29 278,~~663~~232,~~228~~822.4508 23.29 ~~107~~105 5.6301 1.~~450806~~478500 5.750% to 5.999% 37 244,~~508~~048,~~611~~608.5592 20.43 ~~115~~113 5.8544 1.~~431899~~474266 6.000% to 6.249% 14 94,~~870~~680,~~747~~168.2741 7.93 ~~116~~114 6.0886 1.~~307693~~253699 6.250% to 6.499% 5 28,~~504~~427,~~184~~875.1653 2.38 ~~126~~124 6.~~3475~~3476 1.~~436936~~362487 6.500% to 6.749% 1 6,~~442~~426,~~980~~115.1921 0.54 ~~113~~111 6.5000 1.~~420000~~330000 6.750% to 6.999% 3 7,~~320~~292,~~028~~746.0387 0.61 ~~202~~200 6.8832 1.~~138467~~138687 7.000% to 7.249% 1 5,~~416~~407,~~238~~363.3544 0.45 9795 7.1500 1.~~440000~~210000 7.250% to 7.499% 1 3,~~086~~074,~~095~~351.3726 0.26 ~~183~~181 7.3500 1.030000 7.500% to 8.499% 0 0.00 0.00 0 0.0000 0.000000 8.500% to 8.749% 0 0.00 0.00 0 0.0000 0.000000 8.750% to 9.249% 0 0.00 0.00 0 0.0000 0.000000 9.250% or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 107 ~~896~~895,~~801~~172,~~972~~715.3180 74.94 ~~110~~108 5.~~6873~~6872 1.~~502734~~632602

Age of Most Recent NOI Age of Most # of Scheduled % of Weighted Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Underwriter's Information 9765 ~~794~~485,~~316~~982,~~039~~643.2683 6640.3769 ~~111~~109 5.~~7283~~7094 1.~~469902~~426641 1 year or less 1042 ~~102~~409,~~485~~190,~~933~~071.0597 834.5626 ~~105~~107 5.~~3694~~6609 1.~~757201~~877217 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 107 ~~896~~895,~~801~~172,~~972~~715.3180 74.94 ~~110~~108 5.~~6873~~6872 1.~~502734~~632602

Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of Weighted Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 60 months or less 2 18,~~323~~284,~~369~~077.4555 1.53 5149 5.5182 1.~~499738~~499740 61 to 84 months 5 66,~~817~~721,~~304~~600.3433 5.5859 7775 4.~~7648~~7641 2.~~057304~~078590 85 to 108 months 715 88142,~~480~~849,~~886~~966.8684 711.3996 98101 5.~~7104~~8501 1.~~444270~~350716 109 to 120 months 8577 ~~703~~647,~~241~~472,~~092~~672.0521 5854.7621 ~~114~~112 5.~~7543~~7272 1.~~466670~~665917 121 to 156 months 0 0.00 0.00 0 0.0000 0.000000 157 to 168 months 0 0.00 0.00 0 0.0000 0.000000 169 to 180 months 0 0.00 0.00 0 0.0000 0.000000 181 months or greater 1 3,~~086~~074,~~095~~351.3726 0.26 ~~183~~181 7.3500 1.030000 Totals 100 ~~879~~878,~~948~~402,~~748~~668.0719 73.5354 ~~108~~106 5.~~6754~~6753 1.~~508424~~640319

Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 19 months or less 0 0.00 0.00 0 0.0000 0.000000 20 to 39 months 0 0.00 0.00 0 0.0000 0.000000 40 to 59 months 0 0.00 0.00 0 0.0000 0.000000 60 to 79 months 0 0.00 0.00 0 0.0000 0.000000 80 to 99 months 0 0.00 0.00 0 0.0000 0.000000 100 to 109 months 0 0.00 0.00 0 0.0000 0.000000 110 to 139 months 2 1,~~086~~072,~~294~~037.7224 0.09 ~~113~~111 5.9100 1.~~220000~~576300 140 months or greater 5 15,~~766~~698,~~929~~010.5237 1.3231 ~~232~~230 6.3348 1.~~204676~~204677 Totals 7 16,~~853~~770,~~224~~047.2461 1.4140 ~~225~~223 6.~~3074~~3077 1.~~205664~~228433

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 1 25,900,000.00 2.1617 7977 4.0400 2.990000 174 months or less 3 43,~~012~~966,~~858~~846.6070 0.3433 ~~113~~111 5.9100 1.~~237290~~490911 175 to 199 months 0 0.00 0.00 0 0.0000 0.000000 200 to 224 months 0 0.00 0.00 0 0.0000 0.000000 225 to 249 months 4 10,~~535~~491,~~750~~918.5296 0.88 ~~133~~131 6.~~5101~~5102 1.~~276755~~307715 250 to 274 months 0 0.00 0.00 0 0.0000 0.000000 275 to 299 months 13 8786,~~124~~973,~~407~~930.5510 7.28 ~~111~~109 5.~~7988~~7986 1.~~533291~~698095 300 to 324 months 0 0.00 0.00 0 0.0000 0.000000 325 months or greater 79 ~~752~~751,~~375~~069,~~731~~972.4043 62.8788 ~~108~~106 5.~~7045~~7046 1.~~459232~~592521 Totals 100 ~~879~~878,~~948~~402,~~748~~668.0719 73.5354 ~~108~~106 5.~~6754~~6753 1.~~508424~~640319

Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less ~~103~~98 ~~882~~854,~~617~~327,~~720~~360.3642 7371.7552 ~~109~~107 5.~~6648~~6460 1.~~507769~~648325 13 to 24 months 1 5 26,~~416~~706,~~238~~384.3589 02.4524 97107 76.~~1500~~2634 1.~~440000~~410715 25 to 36 months 01 05,407,363.0044 0.0045 095 07.~~0000~~1500 01.~~000000~~210000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 to 60 months 3 8,~~768~~731,~~013~~607.6005 0.73 ~~213~~211 7.0537 1.~~034614~~034616 61 to 72 months 0 0.00 0.00 0 0.0000 0.000000 73 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 107 ~~896~~895,~~801~~172,~~972~~715.3180 74.94 ~~110~~108 5.~~6873~~6872 1.~~502734~~632602

Current Mortgage Loan and Property Stratification Tables Group 2 Scheduled Balance % Of Scheduled # of Scheduled Agg. WAM Weighted Balance Loans Balance Bal. (2) WAC Avg DSCR(1) Below 2,000,000 9 14,~~756~~709,~~593~~859.2228 1.23 44 6.~~0554~~0567 1.~~594428~~535684 2,000,001 to 3,000,000 4 10,~~674~~646,~~391~~836.5950 0.89 4342 6.~~4722~~4735 1.~~413976~~413763 3,000,001 to 4,000,000 7 24,~~568~~507,~~219~~071.5781 2.05 3837 5.4691 1.~~464586~~372971 4,000,001 to 5,000,000 3 14,~~271~~250,~~468~~716.0012 1.19 4443 5.~~3315~~3316 1.~~296578~~296488 5,000,001 to 6,000,000 3 16,~~395~~359,~~607~~717.3692 1.37 3837 5.~~3477~~3478 1.~~555614~~516036 6,000,001 to 7,000,000 5 32,~~400~~330,~~985~~612.1031 2.71 37 5.3625 1.514810 7,000,001 to 8,000,000 4 28,~~618~~555,~~241~~396.7837 2.39 3837 5.3131 1.~~592620~~612755 8,000,001 to 9,000,000 1 8,750,000.00 0.73 26 5.0000 1.510000 9,000,001 to 10,000,000 1 9,~~411~~383,~~636~~532.8084 0.79 38 5.6500 1.~~450000~~280000 10,000,001 to 15,000,000 5 66,~~530~~420,~~646~~050.1464 5.56 3534 5.4087 1.~~355015~~270665 15,000,001 to 20,000,000 0 0.00 0.00 0 0.0000 0.000000 20,000,001 to 25,000,000 2 44,~~766~~650,~~777~~120.7537 3.74 3736 5.5373 1.~~298913~~298947 25,000,001 to 30,000,000 1 28,~~776~~710,~~407~~671.1854 2.40 3837 5.1500 1.380000 30,000,001 to 35,000,000 0 0.00 0.00 0 0.0000 0.000000 35,000,001 to 40,000,000 0 0.00 0.00 0 0.0000 0.000000 40,000,001 to 45,000,000 0 0.00 0.00 0 0.0000 0.000000 45,000,001 to 65,000,000 0 0.00 0.00 0 0.0000 0.000000 65,000,001 or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 45 299,~~920~~274,~~974~~585.4970 25.06 ~~112~~110 5.~~4522~~4523 1.~~427515~~392817

State(3) % Of # of Scheduled Agg. WAM Weighted State Props Balance Bal. (2) WAC Avg DSCR(1) Arizona 4 42,~~134~~035,~~946~~006.3186 3.52 ~~106~~104 5.~~3386~~3384 1.~~355792~~355874 California 7 28,~~652~~586,~~595~~764.8759 2.39 ~~106~~104 5.~~3888~~3889 1.~~477211~~477159 Delaware 2 19,~~490~~448,~~274~~629.2954 1.63 ~~114~~112 5.4419 1.~~446401~~439135 Florida 7 4645,~~086~~994,~~189~~652.6830 3.85 ~~110~~108 5.2654 1.~~417903~~417845 Georgia 1 1,~~410~~406,~~865~~704.2523 0.12 ~~113~~111 5.8000 1.~~380000~~340000 Kansas 1 20,~~566~~523,~~777~~347.7540 1.72 ~~109~~107 5.6400 1.380000 Maryland 2 4,~~811~~801,~~848~~466.2777 0.40 ~~208~~206 7.~~6434~~6453 1.~~258516~~225606 Minnesota 1 1,~~541~~529,~~250~~709.6739 0.13 ~~174~~172 5.5000 1.170000 Nevada 1 7,~~147~~131,~~376~~876.6526 0.60 ~~113~~111 5.4000 1.410000 New Mexico 1 3,~~274~~267,~~610~~145.5659 0.27 ~~113~~111 5.1600 1.600000 New York 1 9,~~411~~383,~~636~~532.8084 0.79 ~~115~~113 5.6500 1.~~450000~~280000 North Carolina 3 20,~~048~~030,~~835~~919.8518 1.68 ~~117~~115 5.~~6367~~6366 1.~~376957~~028322 North Dakota 2 12,~~867~~838,~~319~~633.0280 1.0807 ~~114~~112 5.2416 1.~~540007~~539997 Pennsylvania 1 7,~~204~~188,~~323~~465.9811 0.60 ~~114~~112 5.3000 1.~~890000~~970000 South Carolina 1 1,~~386~~384,~~851~~877.4480 0.12 ~~193~~191 8.6250 1.130000 Texas 5 36,~~815~~738,~~769~~312.7185 3.08 ~~105~~103 5.5380 1.~~398348~~391012 Virginia 2 4,~~626~~617,~~796~~649.0426 0.39 ~~113~~111 5.~~8281~~8282 1.~~444373~~188404 Washington 1 1,~~691~~687,~~106~~441.6087 0.14 ~~115~~113 5.3500 1.550000 Washington,DC 2 30,~~751~~679,~~599~~450.7506 2.57 ~~113~~111 5.1564 1.~~450654~~431980 Totals 45 299,~~920~~274,~~974~~585.4970 25.06 ~~112~~110 5.~~4522~~4523 1.~~427515~~392817

Debt Service Coverage Ratio(1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.04 or less 02 018,030,648.0005 01.0051 0111 05.~~0000~~4676 0.~~000000~~878574 1.05 to 1.09 0 0.00 0.00 0 0.0000 0.000000 1.10 to 1.14 12 15,~~386~~048,~~851~~207.4447 0.1242 ~~193~~132 86.~~6250~~4661 1.~~130000~~115487 1.15 to 1.19 3 9,~~367~~352,~~906~~397.3764 0.78 ~~218~~216 6.~~6377~~6380 1.~~172299~~172307 1.20 to 1.24 1 24,~~200~~126,~~000~~772.0097 2.02 ~~113~~111 5.4500 1.230000 1.25 to 1.29 12 1121,~~935~~291,~~153~~997.0576 1.0078 7993 5.~~2000~~3983 1.~~290000~~285593 1.30 to 1.34 23 198,~~813~~178,~~792~~051.8201 10.6668 ~~104~~90 5.~~2847~~2272 1.~~317289~~335185 1.35 to 1.39 87 8778,~~444~~148,~~979~~337.8954 76.3154 ~~109~~106 5.~~4066~~3917 1.~~376862~~375806 1.40 to 1.44 74 4032,~~779~~028,~~961~~599.4937 32.4168 ~~114~~112 5.~~4836~~4300 1.~~418217~~417786 1.45 to 1.49 65 3534,~~865~~095,~~357~~204.7576 32.0085 ~~108~~105 5.~~4856~~4404 1.~~473692~~483900 1.50 to 1.54 5 26,~~544~~506,~~344~~870.0127 2.22 ~~103~~101 5.~~3401~~3399 1.~~515997~~515993 1.55 to 1.59 34 1113,~~500~~069,~~928~~021.1249 01.9609 ~~114~~118 5.~~2693~~6806 1.~~575133~~573287 1.60 to 1.64 32 1110,~~939~~312,~~884~~409.9046 10.0086 ~~121~~112 5.~~6196~~1532 1.~~624999~~627327 1.65 to 1.69 2 8,~~380~~354,~~577~~578.8116 0.70 ~~114~~112 5.~~1211~~1210 1.~~673512~~673523 1.70 to 1.74 0 0.00 0.00 0 0.0000 0.000000 1.75 to 1.79 0 0.00 0.00 0 0.0000 0.000000 1.80 to 1.84 0 0.00 0.00 0 0.0000 0.000000 1.85 to 1.89 21 81,~~786~~574,~~044~~246.2712 0.7313 ~~114~~113 5.~~2982~~2900 1.~~884599~~860000 1.90 to 1.99 01 07,188,465.0011 0.0060 0112 05.~~0000~~3000 01.~~000000~~970000 2.00 to 2.19 01 01,968,778.0052 0.0016 0110 05.~~0000~~2500 02.~~000000~~190000 2.20 to 2.29 0 0.00 0.00 0 0.0000 0.000000 2.30 or greater 10 ~~1,975,192~~0.5700 0.1700 ~~112~~0 50.~~2500~~0000 20.~~480000~~000000 Totals 45 299,~~920~~274,~~974~~585.4970 25.06 ~~112~~110 5.~~4522~~4523 1.~~427515~~392817

Property Type Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Mobile Home Park 7 23,~~511~~450,~~563~~290.8521 1.96 ~~109~~107 5.4142 1.~~540727~~540632 Multi-Family 38 ~~276~~275,~~409~~824,~~410~~295.6449 23.1009 ~~113~~111 5.4555 1.~~417885~~380250 Totals 45 299,~~920~~274,~~974~~585.4970 25.06 ~~112~~110 5.~~4522~~4523 1.~~427515~~392817

Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 5.249% or less 9 80,~~615~~451,~~421~~455.6737 6.74 ~~103~~101 5.~~1180~~1179 1.~~447758~~447773 5.250% to 5.499% 18 123,~~799~~530,~~791~~758.5583 10.34 ~~116~~114 5.4022 1.~~436143~~377827 5.500% to 5.749% 13 85,~~230~~035,~~894~~131.4155 7.12 ~~108~~106 5.5760 1.~~407554~~385644 5.750% to 5.999% 1 1,~~410~~406,~~865~~704.2523 0.12 ~~113~~111 5.8000 1.~~380000~~340000 6.000% to 6.249% 1 3,~~036~~030,~~438~~648.3405 0.25 ~~113~~111 6.0000 1.~~410000~~020000 6.250% to 6.499% 0 0.00 0.00 0 0.0000 0.000000 6.500% to 6.749% 0 0.00 0.00 0 0.0000 0.000000 6.750% to 6.999% 0 0.00 0.00 0 0.0000 0.000000 7.000% to 7.249% 0 0.00 0.00 0 0.0000 0.000000 7.250% to 7.499% 0 0.00 0.00 0 0.0000 0.000000 7.500% to 8.499% 0 0.00 0.00 0 0.0000 0.000000 8.500% to 8.749% 2 2,~~990~~987,~~907~~199.5742 0.25 ~~177~~175 8.6250 1.~~387429~~360650 8.750% to 9.249% 0 0.00 0.00 0 0.0000 0.000000 9.250% or greater 1 2,~~836~~832,~~655~~688.7025 0.24 ~~274~~272 9.3100 1.160000 Totals 45 299,~~920~~274,~~974~~585.4970 25.06 ~~112~~110 5.~~4522~~4523 1.~~427515~~392817

Age of Most Recent NOI Age of Most # of Scheduled % of Weighted Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Underwriter's Information 4432 ~~275~~197,~~720~~315,~~974~~897.4958 2316.0452 ~~112~~110 5.~~4524~~4167 1.~~444850~~433324 1 year or less 113 24101,~~200~~958,~~000~~688.0012 28.0254 ~~113~~112 5.~~4500~~5211 1.~~230000~~314424 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 45 299,~~920~~274,~~974~~585.4970 25.06 ~~112~~110 5.~~4522~~4523 1.~~427515~~392817

Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of Weighted Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 60 months or less 2 5,~~119~~108,~~154~~412.1676 0.43 5452 5.5275 1.424056 61 to 84 months 3 25,~~498~~461,~~945~~033.8718 2.13 7977 5.~~1031~~1030 1.~~374933~~375037 85 to 108 months 23 1939,~~260~~742,~~192~~338.5763 13.6133 ~~101~~103 5.~~4662~~5560 1.~~396073~~387771 109 to 120 months 3332 ~~237~~216,~~683~~623,~~867~~204.9507 1918.8614 ~~113~~112 5.~~4003~~3776 1.~~446341~~405059 121 to 156 months 0 0.00 0.00 0 0.0000 0.000000 157 to 168 months 1 1,~~604~~602,~~056~~321.1362 0.13 ~~163~~161 8.6250 1.~~610000~~560000 169 to 180 months 0 0.00 0.00 0 0.0000 0.000000 181 to 192 months 01 01,384,877.0080 0.0012 0191 08.~~0000~~6250 01.~~000000~~130000 193 to 204 months 10 ~~1,386,851~~0.4400 0.1200 ~~193~~0 80.~~6250~~0000 10.~~130000~~000000 204 to 240 months 0 0.00 0.00 0 0.0000 0.000000 241 to 276 months 1 2,~~836~~832,~~655~~688.7025 0.24 ~~274~~272 9.3100 1.160000 277 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 43 ~~293~~292,~~389~~754,~~723~~876.8231 24.5251 ~~111~~109 5.4517 1.~~433077~~397608

Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 19 months or less 0 0.00 0.00 0 0.0000 0.000000 20 to 39 months 0 0.00 0.00 0 0.0000 0.000000 40 to 59 months 0 0.00 0.00 0 0.0000 0.000000 60 to 79 months 0 0.00 0.00 0 0.0000 0.000000 80 to 99 months 0 0.00 0.00 0 0.0000 0.000000 100 to 109 months 0 0.00 0.00 0 0.0000 0.000000 110 to 139 months 0 0.00 0.00 0 0.0000 0.000000 140 months or greater 2 6,~~531~~519,~~250~~709.6739 0.55 ~~193~~191 5.~~4771~~4770 1.~~177640~~177654 Totals 2 6,~~531~~519,~~250~~709.6739 0.55 ~~193~~191 5.~~4771~~4770 1.~~177640~~177654

Remaining Amortization Term (ARD and Balloon Loans) Remaining # of Scheduled % of Weighted Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 174 months or less 0 0.00 0.00 0 0.0000 0.000000 175 to 199 months 0 0.00 0.00 0 0.0000 0.000000 200 to 224 months 0 0.00 0.00 0 0.0000 0.000000 225 to 249 months 3 7,~~745~~708,~~081~~579.7417 0.65 ~~114~~112 5.3612 1.~~656368~~656366 250 to 274 months 0 0.00 0.00 0 0.0000 0.000000 275 to 299 months 4 14,~~772~~727,~~887~~794.1911 1.23 ~~114~~112 5.5574 1.~~574345~~412725 300 to 324 months 1 2,~~836~~832,~~655~~688.7025 0.24 ~~274~~272 9.3100 1.160000 325 months or greater 35 ~~268~~267,~~035~~485,~~099~~814.1978 22.4039 ~~109~~107 5.4076 1.~~421729~~391835 Totals 43 ~~293~~292,~~389~~754,~~723~~876.8231 24.5251 ~~111~~109 5.4517 1.~~433077~~397608

Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less 4241 ~~294~~272,~~093~~931,~~411~~350.2263 2422.5785 ~~110~~108 5.~~3827~~3634 1.~~430502~~396549 13 to 24 months 2 222,~~990~~125,~~907~~669.5702 01.2585 ~~177~~111 85.~~6250~~8562 1.~~387429~~393035 25 to 36 months 01 01,384,877.0080 0.0012 0191 08.~~0000~~6250 01.~~000000~~130000 37 to 48 months 1 2,~~836~~832,~~655~~688.7025 0.24 ~~274~~272 9.3100 1.160000 49 to 60 months 0 0.00 0.00 0 0.0000 0.000000 61 to 72 months 0 0.00 0.00 0 0.0000 0.000000 73 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 45 299,~~920~~274,~~974~~585.4970 25.06 ~~112~~110 5.~~4522~~4523 1.~~427515~~392817

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type(1) City State Payment Payment Coupon 343005011 1 RT Portland OR ~~325~~324,~~342~~651.5272 6869,~~603~~294.4020 5.420% 502767418 2 OF Philadelphia PA 234,~~553~~120.9804 37,~~562~~996.6155 6.080% 502752708 3 OF New York NY 170,887.50 0.00 5.670% 502764101 4 MF Washington DC 127,~~751~~460.0683 30,~~596~~886.5578 5.150% 502756439 5 MF Sacramento CA 134,850.00 0.00 5.800% 502769501 6 RT Columbia SC 87,196.67 0.00 4.040% 502768814 7 OF New York NY ~~127~~126,~~073~~830.0605 21,~~691~~934.3233 5.930% 502762819 8 MF Glendale AZ 113,~~571~~337.9468 023,309.0005 5.450% 310100068 9 RT Lakewood CO 9998,~~114~~908.5132 1920,~~849~~055.2443 5.570% 801000010 10 MF Overland Park KS 99,~~982~~772.8897 1920,~~950~~160.7162 5.640% 502768323 11 OF Washington DC DC 93,663.06 0.00 5.960% 502764302 12 OF Mount Kisco NY 9089,~~095~~919.4169 1516,~~979~~154.0880 5.840% 701000013 13 OF Lanham MD 84,399.22 0.00 5.725% 502762107 14 MF Framingham MA 80,074.72 0.00 5.470% 701000015 15 RT Henderson NV 78,~~649~~478.8777 17,~~022~~193.7181 5.420% 801000016 16 MU Portland OR 81,~~295~~127.9544 1516,~~968~~136.2879 5.650% 701000017 17 OF Washington DC 81,~~807~~646.1941 14,~~797~~957.0280 5.780% 502770417 18 RT San Diego CA 76,~~179~~018.7097 1516,~~859~~019.2194 5.450% 502765507 19 RT Parkland FL 7877,~~015~~858.2102 14,~~747~~904.4968 5.690% 310100005 20 IN Wilmington MA 84,~~677~~526.4875 12,~~275~~426.9467 6.400% 701000021 21 RT Raleigh NC 7675,~~040~~887.6179 1314,~~986~~139.3719 5.820% 502764801 22 MF Durham NC 69,233.33 0.00 5.360% 502720204 23 IN Various WI 73,~~915~~768.3130 13,~~620~~767.6263 5.750% 502765003 24 OF San Diego CA 66,~~286~~137.8342 15,~~709~~858.5596 5.160% 701000025 25 OF Tumwater WA 70,~~701~~558.2883 13,~~364~~507.9237 5.690% 502764109 26 MF Christiana DE 66,~~165~~024.3715 14,~~030~~171.7698 5.420% 701000027 27 OF Miami FL 66,992.29 0.00 5.500% 502749415 28 RT Palm Beach Garden FL 71,~~207~~070.7295 12,~~190~~326.0784 5.940% 502765717 29 MF Seabrook TX 62,~~200~~069.2976 12,~~747~~878.8639 5.500% 502764911 30 OF San Diego CA 57,~~336~~207.5807 13,~~646~~776.8334 5.150% 701000031 31 MF Austin TX 5958,~~006~~883.1716 11,~~867~~990.1718 5.560% 502769917 32 MF Miami FL 53,~~498~~379.4649 12,~~394~~513.8582 5.200% 502768418 33 OF San Diego CA 57,~~580~~461.2395 11,~~309~~427.2553 5.600% 701000034 34 RT Simi Valley CA 53,~~166~~056.3640 10,~~399~~509.1309 5.660% 502764301 35 RT Fairview Heights IL 50,~~891~~784.1535 10,~~430~~536.0686 5.500% 801000036 36 RT Valencia CA 51,~~350~~246.3162 9,~~748~~851.2998 5.680% 502757713 37 RT Flowery Branch GA 50,~~614~~509.5997 10,~~008~~112.1577 5.600% 502769502 38 LO Norfolk VA 50,~~775~~626.5386 14,~~211~~360.9562 5.730% 310100109 39 OF Northbrook IL 46,~~502~~404.3322 9,~~680~~779.9304 5.450% 801000040 40 OF Sacramento CA 47,~~663~~567.1540 9,~~050~~146.2702 5.650% 701000041 41 MF Halfmoon NY 45,~~854~~718.5144 13,~~213~~349.2532 5.650% 701000042 42 OF Anchorage AK 41,~~460~~372.6214 8,~~737~~825.3078 5.450% 701000043 43 MF Phoenix AZ 37,673.61 0.00 5.000% 310100103 44 OF Ann Arbor MI 39,~~623~~542.6568 7,~~737~~818.8784 5.600% 502766015 45 RT Boone NC 35,~~971~~891.9158 8,~~406~~486.0538 5.180% 801000046 46 OF Des Moines IA 39,~~678~~601.1409 67,~~977~~054.6469 5.860% 801000047 47 MU Tempe AZ 33,~~987~~912.7106 7,~~706~~782.7338 5.310% 701000048 48 RT Westport CT 37,~~485~~411.5776 6,~~655~~729.4425 5.890% 801000049 49 RT Various TX 38,~~727~~658.4819 5,~~817~~887.7504 6.230% 701000050 50 MF Fargo ND 33,~~538~~466.1122 7,~~172~~244.8877 5.400% 502755510 51 MF State College PA 32,~~913~~841.2621 7,~~346~~418.3338 5.300% 801000052 52 MF Las Vegas NV 33,~~268~~196.6086 7,~~161~~233.6236 5.400% 701000053 53 MF Atlantic Beach FL 31,~~347~~277.4501 7,~~420~~490.4286 5.150% 310100060 54 RT Federal Heights CO 33,~~603~~533.8897 6,~~729~~799.7061 5.570% 801000055 55 MF Fairfield CA 31,~~741~~671.1929 7,~~130~~200.1404 5.300% 502754448 56 RT Miami Beach FL 35,~~874~~806.8633 6,~~048~~117.6821 5.990% 701000057 57 RT Mohegan Lake NY 36,~~941~~873.8216 5,~~840~~908.2086 6.180% 502741201 58 OF Harrisburg PA 33,~~332~~265.3764 6,~~221~~287.0982 5.720% 801000059 59 RT Troutdale OR 32,~~693~~628.4888 56,~~948~~012.2080 5.780% 310100063 60 RT Lakewood CO 31,~~272~~207.7267 6,~~262~~327.8691 5.570% 310100099 61 MH Apache Junction AZ 30,~~098~~034.3618 6,~~401~~465.1432 5.400% 410100084 62 MF Pensacola FL 30,~~482~~417.3874 6,~~342~~407.3802 5.480% 310100069 63 SS Chula Vista CA 36,~~106~~012.3548 7,~~782~~875.1299 6.500% 310100050 64 OF Lakeside CO 33,~~322~~258.2215 5,~~648~~712.5663 6.000% 701000065 65 MF Atlantic Beach FL 28,~~256~~193.8636 6,~~688~~752.8232 5.150% 410100105 66 MF Torrance CA 29,~~190~~128.0397 56,~~974~~035.0006 5.490% 502772602 67 SS Fairfax Station VA 28,~~970~~883.7880 8,~~563~~650.9492 5.580% 701000068 68 OF Lone Tree CO 27,~~753~~694.9818 6,~~030~~089.0585 5.350% 502754814 69 OF Bannockburn IL 29,036.67 0.00 5.620% 502759109 70 MF Yorktown Heights NY 25,~~946~~886.1129 6,~~446~~506.7860 5.050% 701000071 71 MF Fargo ND 24,~~599~~542.7087 6,~~138~~195.6346 5.040% 502748108 72 RT Boca Raton FL 28,723.44 0.00 5.930% 701000073 73 OF Sacramento CA 33,~~371~~316.2594 3,~~860~~914.5586 7.150% 310100056 74 MF Dallas TX 25,~~721~~666.2689 5,~~291~~346.6603 5.520% 502761803 75 MF Christiana DE 25,~~257~~204.0908 5,~~176~~229.4041 5.500% 502764713 76 SS Springfield VA 26,~~814~~736.2963 7,~~231~~309.9460 5.870% 701000077 77 OF Wellington FL 25,011.83 0.00 5.640% 701000078 78 MF Brandon FL 23,504.29 0.00 5.470% 502765001 79 MF Miami FL 20,~~956~~907.1050 5,~~238~~287.9555 5.050% 502767415 80 RT Elgin IL 23,~~984~~937.0517 4,~~271~~318.8674 5.830% 310100087 81 RT New York NY 26,~~079~~010.4030 5,~~882~~951.0919 6.350% 701000082 82 RT Plano TX 23,~~488~~441.4492 4,~~291~~338.6618 5.770% 502760701 83 RT Colorado Springs CO 23,~~551~~484.9508 6,~~284~~351.0289 5.900% 801000084 84 RT Lexington NC 22,~~281~~183.6048 9,~~440~~538.7486 5.800% 410100083 85 MF Pensacola FL 21,~~103~~058.1844 4,~~390~~435.8963 5.480% 701000086 86 RT Cordova TN 21,~~165~~121.2972 4,~~149~~193.7128 5.620% 701000087 87 IN Denver CO 19,~~165~~104.4961 6,~~475~~536.4836 5.200% 310100088 88 RT Destin FL 21,~~952~~912.3458 3,~~391~~431.5531 6.150% 502768426 89 RT Las Vegas NV 21,~~105~~065.4592 3,~~476~~515.1265 6.000% 502755914 90 RT Las Vegas NV 23,~~337~~251.2779 7,~~400~~485.2472 6.910% 502768925 91 MF Stockton CA 16,~~971~~931.4975 4,~~379~~419.3105 4.950% 502755808 92 RT Goodyear AZ 19,~~625~~585.3835 3,~~717~~757.5356 5.750% 310100014 93 OF Dallas TX 20,~~754~~714.1888 3,~~385~~424.4979 6.120% 502765720 94 OF Las Vegas NV 18,~~760~~721.1453 3,~~678~~716.1576 5.620% 502749508 95 RT Mount Prospect IL 19,~~937~~898.3736 3,~~445~~484.1011 6.000% 502762508 96 RT Omaha NE 19,~~471~~434.0615 3,~~249~~286.5142 6.000% 310100057 97 MF White Settlement TX 17,~~876~~840.9823 3,~~480~~517.7449 5.650% 701000098 98 RT Bothell WA 17,~~526~~490.0947 3,~~369~~405.8547 5.650% 310100092 99 MH Santa Ana CA 17,~~259~~223.2995 3,~~384~~420.8620 5.590% 310100094 100 MH Santa Ana CA 17,~~259~~223.2995 3,~~384~~420.8620 5.590% 701000101 101 RT Dallas TX 19,~~174~~091.1666 7,~~336~~418.2474 6.250% 502735515 102 MF Greenville NC 16,~~203~~127.0344 7,~~774~~849.2988 5.450% 502765613 103 RT Dickinson TX 16,~~178~~144.2446 3,~~296~~330.9270 5.500% 310100085 104 MH Las Cruces NM 14,~~565~~532.6260 3,~~473~~506.5860 5.160% 502736006 105 IN Menominee MI 17,~~507~~433.5817 6,~~613~~687.0546 6.250% 701000106 106 RT Ft. Lauderdale FL 15,~~889~~858.6417 2,~~886~~917.4693 5.800% 502755923 107 RT Colonie NY 18,~~937~~866.9748 5,~~818~~889.4998 7.350% 502753022 108 SS Brandon FL 14,~~675~~644.1665 2,~~965~~995.2273 5.520% 701000109 109 RT San Jose CA 15,~~661~~617.9136 4,~~122~~166.3792 5.900% 502751738 110 MF Richmond VA 15,~~701~~672.8004 2,~~620~~650.4622 6.000% 128878895 111 MF Aberdeen MD 2221,~~022~~992.9339 1,~~960~~991.8539 9.310% 502765330 112 MF Lafayette CA 13,~~457~~429.3541 2,~~699~~727.9791 5.550% 701000113 113 RT Fontana CA 13,~~903~~875.4390 2,~~525~~553.6619 5.800% 310100095 114 MH San Luis AZ 12,~~412~~353.0579 6,~~180~~238.1743 5.290% 801000115 115 RT Mesa AZ 13,~~442~~416.5507 2,~~441~~468.8129 5.770% 502765609 116 RT Lodi CA 13,~~548~~490.9134 5,~~436~~495.5108 6.000% 310100096 117 MH Mesquite TX 11,~~679~~654.5304 2,~~603~~629.5807 5.290% 801000118 118 RT Alpharetta GA 11,~~837~~813.1775 2,~~168~~192.5800 5.750% 502770502 119 SS Oldsmar FL 11,~~124~~101.7259 2,~~247~~270.8396 5.520% 310100089 120 MH McAllen TX 10,~~932~~909.1723 2,~~240~~263.5347 5.500% 502768321 121 SS Maple Shade NJ 11,~~039~~007.1351 2,~~947~~979.8345 5.860% 310100062 122 RT Jefferson City MO 10,~~297~~275.1270 2,~~062~~083.1658 5.570% 701000123 123 RT Holly Springs GA 10,~~937~~889.1761 4,~~339~~386.2985 6.100% 701000124 124 RT Conroe TX 10,~~225~~205.5148 1,~~829~~849.0508 5.820% 310100015 125 OF Houston TX 10,~~546~~526.7881 1,~~720~~740.4239 6.120% 701000126 126 MF Washington DC 8,~~943~~914.2740 3,~~041~~070.6956 5.250% 701000127 127 MF Landover MD 8,~~943~~914.2740 3,~~041~~070.6956 5.250% 502756535 128 RT Shippensburg PA 9,~~874~~845.1973 2,~~634~~663.5804 5.900% 310100070 129 RT Deerfield Beach FL 9,~~554~~445.2182 10,~~468~~577.9332 5.910% 801000130 130 IN Springfield VA 8,~~923~~897.5265 2,~~443~~469.9582 5.790% 701000131 131 RT Denver CO 9,~~085~~067.1546 1,~~591~~609.3100 5.900% 701000132 132 RT West Columbia SC 9,~~119~~101.0121 1,~~592~~609.0383 5.930% 701000133 133 MF Spokane Valley WA 7,~~798~~781.6483 1,~~694~~711.4021 5.350% 502763514 134 MU Richmond VA 8,~~325~~309.4700 1,~~525~~541.2471 5.750% 502765328 135 MF Layfayette CA 7,~~941~~924.2677 1,~~593~~609.2776 5.550% 502755922 136 RT Baltimore MD 9,~~369~~314.4520 4,~~825~~880.5378 6.850% 310100043 137 RT Pantego TX 9,~~669~~653.3196 1,~~142~~157.4782 6.850% 310100016 138 OF Houston TX 8,~~510~~494.5240 1,~~388~~404.2638 6.120% 125129420 139 MF Salisbury NC 11,~~918~~905.4162 ~~666~~679.2302 8.625% 502746509 140 MH Newfield NY 8,~~554~~518.8448 3,~~231~~267.3874 6.250% 502763203 141 MF Charlottesville VA 7,~~539~~523.4361 1,~~545~~561.1901 5.500% 310100093 142 MH Coachella CA 7,~~221~~187.5566 3,~~595~~629.7463 5.290% 701000143 143 OF Huntersville NC 7,~~256~~240.3888 1,~~549~~565.8636 5.390% 701000144 144 MF Two Harbors MN 7,~~326~~271.1271 5,~~612~~666.4182 5.500% 701000145 145 RT Aurora IL 7,~~427~~413.1407 1,~~249~~263.6168 5.950% 701000146 146 RT Kennesaw GA 7,~~550~~530.8103 1,~~841~~862.9068 6.130% 701000147 147 MF Hapeville GA 7,~~056~~035.2456 1,~~951~~972.6432 5.800% 125157750 148 MF Inman SC 9,~~942~~960.2893 ~~-3,577~~990.3635 8.625% 310100072 149 RT Boca Raton FL 6,~~944~~865.0426 7,~~608~~687.8664 5.910% 310100073 150 RT Hialeah FL 43,~~038~~992.3856 4,~~425~~470.0183 5.910% 310100074 151 RT Fort Lauderdale FL 32,~~039~~999.3087 3,~~815~~855.9841 5.910% 310100071 152 RT Tamarac FL 2,~~524~~491.5883 3,~~169~~202.7348 5.910% Totals 5,~~799~~788,~~377~~477.8840 1,~~013~~052,~~561~~122.2790

Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 343005011 06/11/2013 06/11/2033 N 69,~~707~~559,~~955~~944.8022 69,~~639~~490,~~352~~650.4002 1012/11/2003 502767418 05/11/2013 05/11/2033 N 44,~~800~~717,~~207~~325.5979 44,~~762~~679,~~644~~329.9824 1112/11/2003 502752708 N/A 02/11/2013 N 35,000,000.00 35,000,000.00 1101/11/~~2003~~2004 502764101 N/A 04/11/2013 N 28,~~807~~741,~~003~~558.7332 28,~~776~~710,~~407~~671.1854 1101/11/~~2003~~2004 502756439 N/A 04/11/2013 N 27,000,000.00 27,000,000.00 1101/11/~~2003~~2004 502769501 N/A 06/11/2010 N 25,900,000.00 25,900,000.00 1101/11/~~2003~~2004 502768814 N/A 05/11/2013 N 24,~~885~~837,~~112~~523.2125 24,~~863~~815,~~420~~588.8992 1101/11/~~2003~~2004 502762819 N/A 04/11/2013 N 24,~~200~~150,~~000~~082.0002 24,~~200~~126,~~000~~772.0097 1012/11/2003 310100068 04/11/2013 04/11/2033 N 20,~~664~~621,~~402~~414.2842 20,~~644~~601,~~553~~358.0499 1012/11/2003 801000010 N/A 12/01/2012 N 20,~~586~~543,~~728~~508.4602 20,~~566~~523,~~777~~347.7540 1101/01/~~2003~~2004 502768323 N/A 05/11/2013 N 18,250,000.00 18,250,000.00 1101/11/~~2003~~2004 502764302 N/A 05/11/2013 N 17,~~915~~880,~~570~~628.3209 17,~~899~~864,~~591~~473.2429 1001/11/~~2003~~2004 701000013 N/A 02/01/2012 N 17,120,000.00 17,120,000.00 1101/01/~~2003~~2004 502762107 N/A 05/11/2013 N 17,000,000.00 17,000,000.00 1101/11/~~2003~~2004 701000015 02/01/2012 02/01/2033 N 16,~~851~~814,~~537~~878.4606 16,~~834~~797,~~514~~684.7525 1101/01/~~2003~~2004 801000016 N/A 02/01/2012 N 16,~~709~~674,~~414~~780.9676 16,~~693~~658,~~446~~643.6897 1001/01/~~2003~~2004 701000017 N/A 06/01/2013 N 16,~~436~~404,~~315~~011.3207 16,~~421~~389,~~518~~053.3027 1101/01/~~2003~~2004 502770417 N/A 06/11/2013 N 16,~~232~~198,~~429~~182.8600 16,~~216~~182,~~570~~162.6506 1101/11/~~2003~~2004 502765507 N/A 05/11/2013 N 15,~~922~~890,~~373~~292.5906 15,~~907~~875,~~626~~387.1038 1112/11/2003 310100005 12/11/2012 12/11/2032 N 15,~~364~~337,~~864~~515.6374 15,~~352~~325,~~588~~089.6907 1012/11/2003 701000021 N/A 01/01/2013 N 15,~~172~~142,~~718~~225.7626 15,~~158~~128,~~732~~086.3907 1101/01/~~2003~~2004 502764801 N/A 04/11/2013 N 15,000,000.00 15,000,000.00 1101/11/~~2003~~2004 502720204 N/A 05/11/2013 N 14,~~928~~898,~~198~~507.0821 14,~~914~~884,~~577~~739.4658 1112/11/2003 502765003 05/11/2010 04/17/2033 N 14,~~918~~884,~~265~~640.7985 14,~~902~~868,~~556~~781.2489 1101/11/~~2003~~2004 701000025 05/11/2012 05/11/2033 N 14,~~429~~400,~~651~~577.0515 14,~~416~~387,~~286~~069.1378 1012/11/2003 502764109 N/A 05/11/2013 N 14,~~176~~146,~~606~~347.7853 14,~~162~~132,~~576~~175.0255 1101/11/~~2003~~2004 701000027 05/11/2011 05/11/2033 N 14,145,000.00 14,145,000.00 1012/11/2003 502749415 N/A 04/11/2013 N 13,~~921~~894,~~352~~614.2877 13,~~909~~882,~~162~~287.2193 1112/11/2003 502765717 N/A 05/11/2013 N 13,~~133~~105,~~198~~638.7817 13,~~120~~092,~~450~~759.9278 1112/11/2003 502764911 05/11/2010 04/16/2033 N 12,~~929~~899,~~011~~809.6181 12,~~915~~886,~~364~~033.7847 1101/11/~~2003~~2004 701000031 N/A 04/01/2012 N 12,~~324~~298,~~333~~640.3257 12,~~312~~286,~~466~~650.1539 1101/01/~~2003~~2004 502769917 N/A 06/11/2010 N 11,~~947~~920,~~547~~978.9074 11,~~935~~908,~~153~~464.0592 1001/11/~~2003~~2004 502768418 N/A 05/11/2013 N 11,~~940~~916,~~600~~071.3059 11,~~929~~904,~~291~~644.0506 1112/11/2003 701000034 N/A 02/01/2008 N 10,~~908~~885,~~406~~844.5621 10,~~898~~875,~~007~~335.4312 1101/01/~~2003~~2004 502764301 N/A 05/11/2013 N 10,~~745~~722,~~344~~794.4789 10,~~734~~712,~~914~~258.4103 1012/11/2003 801000036 N/A 05/01/2013 N 10,~~498~~477,~~700~~501.4830 10,~~488~~467,~~952~~649.1932 1001/01/~~2003~~2004 502757713 N/A 04/11/2013 N 10,~~496~~474,~~112~~417.9926 10,~~486~~464,~~104~~304.8449 1112/11/2003 502769502 N/A 06/11/2013 N 10,~~290~~260,~~598~~469.8416 10,~~276~~246,~~386~~108.8954 1012/11/2003 310100109 N/A 06/11/2013 N 9,~~908~~887,~~753~~847.1929 9,~~899~~878,~~072~~068.2625 1101/11/~~2003~~2004 801000040 N/A 07/01/2013 N 9,~~796~~776,~~594~~913.3366 9,~~787~~767,~~544~~767.0664 1001/01/~~2003~~2004 701000041 N/A 06/11/2013 N 9,~~424~~396,~~850~~882.0516 9,~~411~~383,~~636~~532.8084 1101/11/~~2003~~2004 701000042 04/11/2009 05/11/2033 N 8,~~834~~815,~~460~~609.8613 8,~~825~~806,~~723~~783.5635 1101/11/~~2003~~2004 701000043 N/A 06/11/2010 N 8,750,000.00 8,750,000.00 1112/11/2003 310100103 N/A 06/11/2013 N 8,~~216~~200,~~885~~095.7269 8,~~209~~192,~~147~~276.85 1012/11/2003 502766015 N/A 06/11/2013 N 8,~~064~~046,~~445~~437.8508 8,~~056~~037,~~039~~950.8070 1012/11/2003 801000046 N/A 05/01/2013 N 7,~~863~~847,~~112~~843.3909 7,~~856~~840,~~134~~788.7540 1101/01/~~2003~~2004 801000047 N/A 02/01/2008 N 7,~~433~~416,~~068~~524.7581 7,~~425~~408,~~362~~742.0243 1001/01/~~2003~~2004 701000048 N/A 02/01/2013 N 7,~~390~~376,~~769~~216.2347 7,~~384~~369,~~113~~487.7922 1101/01/~~2003~~2004 801000049 N/A 05/11/2013 N 7,~~218~~206,~~915~~000.7880 7,~~213~~200,~~098~~113.0376 1001/11/~~2003~~2004 701000050 N/A 05/11/2013 N 7,~~212~~197,~~495~~035.8290 7,~~205~~189,~~322~~791.9413 1012/11/2003 502755510 05/11/2013 05/06/2033 N 7,~~211~~195,~~670~~883.3149 7,~~204~~188,~~323~~465.9811 1001/11/~~2003~~2004 801000052 N/A 04/01/2013 N 7,~~154~~139,~~538~~109.2762 7,~~147~~131,~~376~~876.6526 1001/01/~~2003~~2004 701000053 N/A 06/11/2013 N 7,~~068~~052,~~638~~754.6373 7,~~061~~045,~~218~~263.2187 1001/11/~~2003~~2004 310100060 04/11/2013 04/11/2033 N 76,~~006~~991,~~078~~503.2056 6,~~999~~984,~~348~~703.5095 1101/11/~~2003~~2004 801000055 N/A 04/01/2012 N 6,~~954~~939,~~856~~540.5688 6,~~947~~932,~~726~~340.4284 1101/01/~~2003~~2004 502754448 N/A 03/11/2013 N 6,~~955~~941,~~112~~827.1938 6,~~949~~935,~~063~~710.5117 1101/11/~~2003~~2004 701000057 N/A 01/01/2013 N 6,~~941~~928,~~777~~874.0590 6,~~935~~922,~~936~~966.8504 1112/01/2003 502741201 N/A 05/11/2013 N 6,~~767~~753,~~229~~682.7466 6,~~761~~747,~~008~~394.6584 1012/11/2003 801000059 N/A 05/01/2013 N 6,~~568~~555,~~619~~640.8517 6,~~562~~549,~~671~~627.6537 1001/01/~~2003~~2004 310100063 04/11/2013 04/11/2033 N 6,~~520~~506,~~055~~492.7416 6,~~513~~500,~~792~~164.8825 1101/11/~~2003~~2004 310100099 N/A 06/11/2013 N 6,~~472~~458,~~765~~963.72 6,~~466~~452,~~364~~498.5840 1112/11/2003 410100084 N/A 04/11/2013 N 6,~~459~~445,~~651~~953.0097 6,~~453~~439,~~308~~546.6295 1012/11/2003 310100069 N/A 04/11/2013 N 6,~~450~~433,~~762~~991.3120 6,~~442~~426,~~980~~115.1921 1012/11/2003 310100050 N/A 02/11/2013 N 6,~~449~~437,~~462~~062.5023 6,~~443~~431,~~813~~349.9460 1012/11/2003 701000065 N/A 06/11/2013 N 6,~~371~~357,~~730~~412.6276 6,~~365~~350,~~041~~660.8044 1001/11/~~2003~~2004 410100105 N/A 06/11/2013 N 6,~~174~~161,~~517~~600.6874 6,~~168~~155,~~543~~565.68 1012/11/2003 502772602 N/A 06/11/2013 N 6,~~029~~011,~~297~~195.9974 6,~~020~~002,~~734~~544.0582 1101/11/~~2003~~2004 701000068 N/A 06/11/2013 N 6,~~024~~011,~~380~~397.1285 6,~~018~~005,~~350~~308.0700 1012/11/2003 502754814 N/A 05/11/2013 N 6,000,000.00 6,000,000.00 1012/11/2003 502759109 N/A 05/11/2013 N 5,~~966~~952,~~528~~771.8923 5,~~960~~946,~~082~~264.1163 1001/11/~~2003~~2004 701000071 N/A 05/11/2013 N 5,~~668~~655,~~134~~038.7113 5,~~661~~648,~~996~~842.0867 1012/11/2003 502748108 N/A 01/11/2013 N 5,625,000.00 5,625,000.00 1112/11/2003 701000073 N/A 12/01/2011 N 5,~~420~~411,~~098~~278.9030 5,~~416~~407,~~238~~363.3544 1101/01/~~2003~~2004 310100056 N/A 03/11/2013 N 5,~~411~~399,~~204~~767.6729 5,~~405~~394,~~913~~421.0126 1101/11/~~2003~~2004 502761803 N/A 05/11/2013 N 5,~~332~~321,~~874~~683.6740 5,~~327~~316,~~698~~453.2799 1101/11/~~2003~~2004 502764713 N/A 04/11/2013 N 5,~~304~~289,~~800~~436.5229 5,~~297~~282,~~568~~126.5869 1101/11/~~2003~~2004 701000077 N/A 05/11/2013 N 5,150,000.00 5,150,000.00 1101/11/~~2003~~2004 701000078 N/A 06/11/2020 N 4,990,000.00 4,990,000.00 1101/11/~~2003~~2004 502765001 N/A 04/11/2010 N 4,~~819~~807,~~031~~855.7781 4,~~813~~802,~~792~~568.8226 1001/11/~~2003~~2004 502767415 N/A 05/11/2013 N 4,~~777~~768,~~434~~096.3923 4,~~773~~763,~~162~~777.5349 1012/11/2003 310100087 N/A 05/11/2013 N 4,~~769~~756,~~409~~773.6305 4,~~763~~750,~~527~~821.5486 1112/11/2003 701000082 N/A 05/11/2013 N 4,~~727~~718,~~364~~003.7914 4,~~723~~713,~~073~~664.1396 1101/11/~~2003~~2004 502760701 04/11/2013 04/08/2028 N 4,~~635~~622,~~704~~345.4578 4,~~629~~615,~~420~~993.4389 1012/11/2003 801000084 N/A 06/11/2023 N 4,~~461~~441,~~276~~630.2942 4,~~451~~432,~~835~~091.5556 1112/11/2003 410100083 N/A 04/11/2013 N 4,~~472~~462,~~066~~583.0749 4,~~467~~458,~~675~~147.1886 1012/11/2003 701000086 N/A 04/11/2013 N 4,~~373~~364,~~494~~493.8322 4,~~369~~360,~~345~~299.1294 1101/11/~~2003~~2004 701000087 N/A 07/11/2010 N 4,~~280~~266,~~135~~537.2498 4,~~273~~260,~~659~~001.7662 1012/11/2003 310100088 N/A 06/11/2013 N 4,~~145~~137,~~210~~701.6199 4,~~141~~134,~~819~~270.0668 1112/11/2003 502768426 06/11/2013 05/16/2033 N 4,~~084~~077,~~925~~275.8642 4,~~081~~073,~~449~~759.7477 1012/11/2003 502755914 N/A 06/15/2024 N 4,~~052~~037,~~781~~938.3222 4,~~045~~030,~~381~~452.0850 1101/15/~~2003~~2004 502768925 N/A 06/11/2013 N 3,~~981~~972,~~581~~257.2813 3,~~977~~967,~~201~~838.9708 1012/11/2003 502755808 N/A 01/11/2013 N 3,~~963~~955,~~611~~525.9196 3,~~959~~951,~~894~~768.3840 1012/11/2003 310100014 N/A 12/11/2012 N 3,~~938~~930,~~174~~716.4066 3,~~934~~927,~~788~~291.9187 1012/11/2003 502765720 N/A 04/11/2013 N 3,~~876~~868,~~506~~528.8112 3,~~872~~864,~~828~~811.6636 1112/11/2003 502749508 N/A 11/11/2012 N 3,~~858~~851,~~846~~295.0548 3,~~855~~847,~~400~~811.9537 1012/11/2003 502762508 04/11/2013 04/11/2033 N 3,~~768~~761,~~591~~448.9760 3,~~765~~758,~~342~~162.4618 1012/11/2003 310100057 N/A 03/11/2013 N 3,~~674~~666,~~401~~847.7016 3,~~670~~663,~~920~~329.9667 1101/11/~~2003~~2004 701000098 N/A 05/11/2013 N 3,~~602~~594,~~279~~958.3745 3,~~598~~591,~~909~~552.5298 1101/11/~~2003~~2004 310100092 N/A 06/11/2013 N 3,~~585~~578,~~518~~176.8763 3,~~582~~574,~~134~~756.0143 1112/11/2003 310100094 N/A 06/11/2013 N 3,~~585~~578,~~518~~176.8763 3,~~582~~574,~~134~~756.0143 1112/11/2003 701000101 N/A 05/11/2023 N 3,~~562~~547,~~683~~353.1392 3,~~555~~539,~~346~~935.8918 1112/11/2003 502735515 N/A 04/11/2013 N 3,~~452~~436,~~554~~447.0144 3,~~444~~428,~~779~~597.7256 1012/11/2003 502765613 06/11/2013 05/16/2033 N 3,~~415~~408,~~932~~801.7592 3,~~412~~405,~~635~~471.8322 1012/11/2003 310100085 N/A 04/11/2013 N 3,~~278~~270,~~084~~652.1419 3,~~274~~267,~~610~~145.5659 1012/11/2003 502736006 N/A 03/11/2013 N 3,~~253~~239,~~021~~195.0979 3,~~246~~232,~~408~~508.0433 1101/11/~~2003~~2004 701000106 N/A 04/11/2013 N 3,~~181~~175,~~462~~162.0460 3,~~178~~172,~~575~~244.5867 1101/11/~~2003~~2004 502755923 N/A 02/15/2019 N 3,~~091~~080,~~913~~241.8624 3,~~086~~074,~~095~~351.3726 1101/15/~~2003~~2004 502753022 N/A 06/11/2013 N 3,~~087~~080,~~340~~923.6417 3,~~084~~077,~~375~~927.4244 1012/11/2003 701000109 N/A 06/11/2013 N 3,~~082~~073,~~716~~946.5532 3,~~078~~069,~~594~~779.1840 1101/11/~~2003~~2004 502751738 N/A 04/11/2013 N 3,~~039~~033,~~058~~298.8027 3,~~036~~030,~~438~~648.3405 1012/11/2003 128878895 N/A 09/01/2026 N 2,~~838~~834,~~616~~679.5564 2,~~836~~832,~~655~~688.7025 1101/01/~~2003~~2004 502765330 N/A 05/11/2008 N 2,~~815~~809,~~835~~988.4692 2,~~813~~807,~~135~~261.4901 1112/11/2003 701000113 N/A 04/11/2013 N 2,~~783~~778,~~779~~267.2624 2,~~781~~775,~~253~~714.6005 1101/11/~~2003~~2004 310100095 N/A 06/11/2013 N 2,~~724~~711,~~761~~973.9092 2,~~718~~705,~~581~~735.7349 1112/11/2003 801000115 N/A 06/11/2013 N 2,~~705~~700,~~494~~165.1516 2,~~703~~697,~~052~~696.3487 1012/11/2003 502765609 05/11/2013 05/11/2023 N 2,~~622~~611,~~370~~033.6236 2,~~616~~605,~~934~~538.1128 1101/11/~~2003~~2004 310100096 N/A 06/11/2013 N 2,~~563~~558,~~956~~360.1576 2,~~561~~555,~~352~~731.5769 1112/11/2003 801000118 N/A 06/11/2013 N 2,~~390~~385,~~675~~946.7737 2,~~388~~383,~~507~~754.1937 1012/11/2003 502770502 N/A 06/11/2013 N 2,~~340~~335,~~403~~538.3751 2,~~338~~333,~~155~~267.5455 1012/11/2003 310100089 N/A 05/11/2008 N 2,~~308~~303,~~259~~415.2022 2,~~306~~301,~~018~~151.6775 1012/11/2003 502768321 N/A 06/11/2013 N 2,~~187~~181,~~650~~383.0892 2,~~184~~178,~~702~~404.2547 1101/11/~~2003~~2004 310100062 04/11/2013 04/11/2033 N 2,~~146~~142,~~847~~381.6155 2,~~144~~140,~~785~~297.4597 1101/11/~~2003~~2004 701000123 N/A 06/11/2023 N 2,~~082~~073,~~168~~114.1469 2,~~077~~068,~~828~~727.8584 1101/11/~~2003~~2004 701000124 N/A 05/11/2013 N 2,~~040~~036,~~340~~343.7592 2,~~038~~034,~~511~~494.7084 1012/11/2003 310100015 N/A 12/11/2012 N 21,~~001~~997,~~286~~496.1229 1,~~999~~995,~~565~~755.7090 1012/11/2003 701000126 N/A 03/11/2013 N 1,~~978~~971,~~234~~849.2608 1,~~975~~968,~~192~~778.5752 1101/11/~~2003~~2004 701000127 N/A 03/11/2013 N 1,~~978~~971,~~234~~849.2608 1,~~975~~968,~~192~~778.5752 1101/11/~~2003~~2004 502756535 04/11/2013 04/03/2028 N 1,~~943~~937,~~525~~924.2965 1,~~940~~935,~~890~~261.7161 1101/11/~~2003~~2004 310100070 N/A 04/11/2013 N 1,~~877~~856,~~362~~064.3876 1,~~866~~845,~~893~~487.4544 1101/11/~~2003~~2004 801000130 N/A 06/01/2013 N 1,~~789~~784,~~774~~586.1661 1,~~787~~782,~~330~~116.2179 1101/01/~~2003~~2004 701000131 N/A 03/11/2013 N 1,~~788~~784,~~220~~737.6009 1,~~786~~783,~~629~~128.2909 1101/11/~~2003~~2004 701000132 N/A 02/11/2013 N 1,~~785~~782,~~804~~318.6253 1,~~784~~780,~~212~~708.5970 1101/11/~~2003~~2004 701000133 N/A 06/11/2013 N 1,~~692~~689,~~801~~153.0008 1,~~691~~687,~~106~~441.6087 1101/11/~~2003~~2004 502763514 N/A 06/11/2013 N 1,~~681~~678,~~441~~115.9560 1,~~679~~676,~~916~~573.7189 1012/11/2003 502765328 N/A 05/11/2013 N 1,~~661~~658,~~641~~191.4335 1,~~660~~656,~~048~~581.1659 1112/11/2003 502755922 N/A 02/15/2019 N 1,~~641~~631,~~362~~684.6807 1,~~636~~626,~~537~~803.1529 1101/15/~~2003~~2004 310100043 N/A 02/11/2013 N 1,~~639~~636,~~252~~648.2790 1,~~638~~635,~~109~~491.8008 1112/11/2003 310100016 N/A 12/11/2012 N 1,~~614~~611,~~899~~841.1906 1,~~613~~610,~~510~~436.9368 1012/11/2003 125129420 N/A 06/01/2017 N 1,~~604~~603,~~722~~000.3664 1,~~604~~602,~~056~~321.1362 1101/01/~~2003~~2004 502746509 N/A 03/11/2013 N 1,~~589~~582,~~544~~788.3883 1,~~586~~579,~~313~~521.0009 1012/11/2003 502763203 N/A 05/11/2013 N 1,~~591~~588,~~902~~562.8922 1,~~590~~587,~~357~~001.7021 1012/11/2003 310100093 N/A 06/11/2013 N 1,~~585~~577,~~316~~875.0375 1,~~581~~574,~~720~~246.2912 1112/11/2003 701000143 N/A 06/11/2013 N 1,~~563~~560,~~407~~067.8308 1,~~561~~558,~~857~~501.9772 1112/11/2003 701000144 N/A 05/11/2018 N 1,~~546~~535,~~863~~376.0821 1,~~541~~529,~~250~~709.6739 1012/11/2003 701000145 N/A 06/11/2013 N 1,~~449~~446,~~590~~845.70 1,~~448~~445,~~341~~582.0902 1101/11/~~2003~~2004 701000146 N/A 05/11/2013 N 1,~~430~~426,~~454~~517.6688 1,~~428~~424,~~612~~655.7620 1012/11/2003 701000147 N/A 04/11/2013 N 1,~~412~~408,~~816~~676.8955 1,~~410~~406,~~865~~704.2523 1012/11/2003 125157750 N/A 12/01/2019 N 1,~~383~~385,~~274~~868.0815 1,~~386~~384,~~851~~877.4480 1001/01/~~2003~~2004 310100072 N/A 04/11/2013 N 1,~~364~~348,~~474~~995.7252 1,~~356~~341,~~865~~307.8688 1101/11/~~2003~~2004 310100073 N/A 04/11/2013 N ~~793~~784,~~524~~522.3021 ~~789~~780,~~099~~051.2938 1101/11/~~2003~~2004 310100074 N/A 04/11/2013 N ~~597~~589,~~210~~461.4667 ~~593~~585,~~394~~606.4826 1101/11/~~2003~~2004 310100071 N/A 04/11/2013 N ~~496~~489,~~069~~633.9746 ~~492~~486,~~900~~430.2498 1101/11/~~2003~~2004 Totals 1,~~197~~195,~~736~~499,~~508~~424.0740 1,~~196~~194,~~722~~447,~~946~~301.8050

Principal Prepayment Detail Loan Number Offering Document Principal Prepayment Amount Prepayment Penalties Cross-Reference Pauoff Amount Curtailment Amount Prepaymnet Premisum Yield Maintenance Premium 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 01/15/2004 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 12/15/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 11/17/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 10/15/2003 01 $04,084,925.0086 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 09/15/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 08/15/2003 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 01/15/2004 0 $0.00 0 $0.00 12/15/2003 0 $0.00 0 $0.00 11/17/2003 0 $0.00 0 $0.00 10/15/2003 0 $0.00 0 $0.00 09/15/2003 0 $0.00 0 $0.00 08/15/2003 0 $0.00 0 $0.00

Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 01/15/2004 5.628328% 5.579686% 109 12/15/2003 5.628364% 5.579721% 110 11/17/2003 5.628401% 5.579757% 111 10/15/2003 5.628428% 5.579783% 112 09/15/2003 5.628483% 5.579838% 113 08/15/2003 5.628521% 5.579874% 114 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

Delinquency Loan Detail Offering # of Paid Current Outstanding Status of Loan Number Document Months Through P & I P & I Mortgage Cross-Reference Delinq. Date Advances Advances** Loan(1) 343005011 1 0 1012/11/2003 391,~~622~~627.3226 391,~~622~~627.3226 A 502767418 2 0 12/11/2003 270,626.01 270,626.01 A 502762819 8 0 1012/11/2003 ~~112~~135,~~765~~841.2873 ~~112~~135,~~765~~841.2873 A 310100068 9 0 1012/11/2003 118,~~274~~276.9337 118,~~274~~276.9337 A ~~502764302~~502765507 1219 0 1012/11/2003 ~~105~~92,~~477~~233.3102 ~~105~~92,~~477~~233.3102 A ~~801000016~~310100005 1620 0 1012/0111/2003 96,~~568~~442.0016 96,~~568~~442.0016 BA ~~310100005~~502720204 2023 0 1012/11/2003 9687,~~441~~039.2631 9687,~~441~~039.2631 A 701000025 25 0 1012/11/2003 83,~~585~~586.2218 83,~~585~~586.2218 A 701000027 27 0 1012/11/2003 66,520.79 66,520.79 A ~~502769917~~502749415 3228 0 1012/11/2003 6582,~~495~~934.0563 6582,~~495~~934.0563 A ~~502764301~~502765717 3529 0 1012/11/2003 6074,~~963~~511.0329 6074,~~963~~511.0329 A ~~801000036~~502768418 3633 0 1012/0111/2003 6068,~~223~~492.7128 6068,~~223~~492.7128 BA ~~502769502~~502764301 3835 0 1012/11/2003 6460,~~644~~963.4679 6460,~~644~~963.4679 A ~~801000040~~502757713 4037 0 1012/0111/2003 5560,~~897~~273.0360 5560,~~897~~273.0360 BA ~~310100103~~502769502 4438 0 1012/11/2003 4764,~~087~~645.6246 4764,~~087~~645.6246 A ~~502766015~~701000043 4543 0 1012/11/2003 4437,~~109~~381.1495 4437,~~109~~381.1495 A ~~801000047~~310100103 4744 0 1012/0111/2003 4147,~~075~~088.0218 4147,~~075~~088.0218 BA ~~801000049~~502766015 4945 0 1012/11/2003 44,~~003~~109.8174 44,~~003~~109.8174 A 701000050 50 0 1012/11/2003 40,~~470~~471.5709 40,~~470~~471.5709 A ~~502755510~~701000057 5157 0 1012/~~11/2003 39,778.82 39,778.82 A 801000052 52 0 10/~~01/2003 4042,~~012~~551.8706 4042,~~012~~551.8706 ~~B 701000053 53 0 10/11/2003 38,532.25 38,532.25~~ A 502741201 58 0 1012/11/2003 39,~~327~~328.8834 39,~~327~~328.8834 A ~~801000059~~310100099 5961 0 1012/0111/2003 3836,~~203~~284.7720 3836,~~203~~284.7720 B 410100084 62 0 1012/11/2003 36,~~340~~341.2932 36,~~340~~341.2932 A 310100069 63 0 1012/11/2003 43,~~673~~674.4501 43,~~673~~674.4501 A 310100050 64 0 1012/11/2003 38,~~755~~756.8022 38,~~755~~756.8022 A ~~701000065 65 0 10/11/2003 34,733.28 34,733.28 A~~ 410100105 66 0 1012/11/2003 34,~~700~~701.9491 34,~~700~~701.9491 A 701000068 68 0 1012/11/2003 33,583.2165 33,583.2165 A 502754814 69 0 1012/11/2003 28,836.67 28,836.67 A ~~502759109~~701000071 7071 0 1012/11/2003 3230,~~194~~549.0183 3230,~~194~~549.0183 A ~~701000071~~502748108 7172 0 1012/11/2003 3028,~~549~~535.3994 3028,~~549~~535.3994 A ~~502765001~~502767415 7980 0 1012/11/2003 2628,~~034~~096.4197 2628,~~034~~096.4197 A ~~502767415~~310100087 8081 0 1012/11/2003 2831,~~096~~802.6793 2831,~~096~~802.6793 A 502760701 83 0 1012/11/2003 29,681.4589 29,681.4589 A 801000084 84 0 12/11/2003 31,500.26 31,500.26 A 410100083 85 0 1012/11/2003 25,~~158~~159.6737 25,~~158~~159.6737 A 701000087 87 0 1012/11/2003 25,498.2975 25,498.2975 A 310100088 88 0 12/11/2003 25,205.97 25,205.97 A 502768426 89 0 1012/11/2003 24,445.4167 24,445.4167 A 502768925 91 0 1012/11/2003 21,085.3699 21,085.3699 A 502755808 92 0 1012/11/2003 23,~~078~~079.6720 23,~~078~~079.6720 A 310100014 93 0 1012/11/2003 24,008.3965 24,008.3965 A 502765720 94 0 12/11/2003 22,309.33 22,309.33 A 502749508 95 0 1012/11/2003 23,~~253~~254.8509 23,~~253~~254.8509 A 502762508 96 0 1012/11/2003 22,~~594~~595.9519 22,~~594~~595.9519 A 310100092 99 0 12/11/2003 20,524.87 20,524.87 A 310100094 100 0 12/11/2003 20,524.87 20,524.87 A 701000101 101 0 12/11/2003 26,392.16 26,392.16 A 502735515 102 0 1012/11/2003 23,862.2478 23,862.2478 A 502765613 103 0 1012/11/2003 19,361.3054 19,361.3054 A 310100085 104 0 1012/11/2003 17,~~929~~930.9418 17,~~929~~930.9418 A 502753022 108 0 1012/11/2003 17,537.4668 17,537.4668 A 502751738 110 0 1012/11/2003 18,~~220~~221.9616 18,~~220~~221.9616 A 502765330 112 0 12/11/2003 16,063.66 16,063.66 A 310100095 114 0 12/11/2003 18,501.82 18,501.82 A 801000115 115 0 1012/11/2003 15,636.3685 15,636.3685 A 310100096 117 0 12/11/2003 14,197.83 14,197.83 A 801000118 118 0 1012/11/2003 13,~~786~~787.6103 13,~~786~~787.6103 A 502770502 119 0 1012/11/2003 13,294.5369 13,294.5369 A 310100089 120 0 1012/11/2003 13,095.7692 13,095.7692 A 701000124 124 0 1012/11/2003 11,986.5468 11,986.5468 A 310100015 125 0 1012/11/2003 12,200.5062 12,200.5062 A 502763514 134 0 1012/11/2003 9,794.6777 9,794.6777 A 502765328 135 0 12/11/2003 9,479.25 9,479.25 A 310100043 137 0 12/11/2003 10,757.22 10,757.22 A 310100016 138 0 1012/11/2003 9,~~844~~845.9606 9,~~844~~845.9606 A 502746509 140 0 1012/11/2003 11,733.2446 11,733.2446 A 502763203 141 0 1012/11/2003 9,031.5666 9,031.5666 A 310100093 142 0 12/11/2003 10,764.69 10,764.69 A 701000143 143 0 12/11/2003 8,754.24 8,754.24 A 701000144 144 0 1012/11/2003 12,~~886~~887.9735 12,~~886~~887.9735 A 701000146 146 0 1012/11/2003 9,345.0315 9,345.0315 A 701000147 147 0 1012/11/2003 8,960.7892 8,960.7892 A ~~125157750 148 0 10/01/2003 10,905.18 10,905.18 B~~ Totals 6272 23,~~636~~078,~~797~~406.8936 23,~~636~~078,~~797~~406.8936

Resolution Actual Outstanding Loan Number Strategy Servicing Foreclosure Principal Servicing Bankruptcy REO Code(2) Transfer Date Date Balance Advances Date Date 343005011 69,~~707~~559,~~955~~944.8022 0.00 502767418 44,717,325.79 0.00 502762819 24,~~200~~150,~~000~~082.0002 0.00 310100068 20,~~664~~621,~~402~~414.2842 0.00 ~~502764302~~502765507 1715,~~915~~890,~~570~~292.3206 0.00 ~~801000016~~310100005 1615,~~709~~337,~~414~~515.9674 0.00 ~~310100005~~502720204 1514,~~364~~898,~~864~~507.6321 0.00 701000025 14,~~429~~400,~~651~~577.0515 0.00 701000027 14,145,000.00 0.00 ~~502769917~~502749415 13,894,614.77 0.00 502765717 13,105,638.17 0.00 502768418 11,~~947~~916,~~547~~071.9059 0.00 502764301 10,~~745~~722,~~344~~794.4789 0.00 ~~801000036~~502757713 10,~~498~~474,~~700~~417.4826 0.00 502769502 10,~~290~~260,~~598~~469.8416 0.00 ~~801000040~~701000043 98,~~796~~750,~~594~~000.3300 0.00 310100103 8,~~216~~200,~~885~~095.7269 0.00 502766015 8,~~064~~046,~~445~~437.8508 0.00 ~~801000047~~701000050 7,~~433~~197,~~068~~035.7590 0.00 ~~801000049~~701000057 76,~~218~~928,~~915~~874.7890 0.00 ~~701000050~~502741201 76,~~212~~753,~~495~~682.8266 0.00 ~~502755510~~310100099 76,~~211~~458,~~670~~963.3172 0.00 ~~801000052~~410100084 76,~~154~~445,~~538~~953.2797 0.00 ~~701000053~~310100069 76,~~068~~433,~~638~~991.6320 0.00 ~~502741201~~310100050 6,~~767~~437,~~229~~062.23 0.00 410100105 6,161,600.74 0.00 ~~801000059~~701000068 6,~~568~~011,~~619~~397.85 0.00 ~~410100084~~502754814 6,~~459~~000,~~651~~000.00 0.00 ~~310100069~~701000071 65,~~450~~655,~~762~~038.3113 0.00 ~~310100050~~502748108 65,~~449~~625,~~462~~000.5000 0.00 ~~701000065~~502767415 64,~~371~~768,~~730~~096.6223 0.00 ~~410100105~~310100087 64,~~174~~756,~~517~~773.6805 0.00 ~~701000068~~502760701 64,~~024~~622,~~380~~345.1278 0.00 ~~502754814~~801000084 64,~~000~~441,~~000~~630.0042 0.00 ~~502759109~~410100083 54,~~966~~462,~~528~~583.8949 0.00 ~~701000071~~701000087 54,~~668~~266,~~134~~537.7198 0.00 ~~502765001~~310100088 4,~~819~~137,~~031~~701.7799 0.00 ~~502767415~~502768426 4,~~777~~077,~~434~~275.3942 0.00 ~~502760701~~502768925 43,~~635~~972,~~704~~257.4513 0.00 ~~410100083~~502755808 43,~~472~~955,~~066~~525.0796 0.00 ~~701000087~~310100014 43,~~280~~930,~~135~~716.2466 0.00 ~~502768426~~502765720 43,~~084~~868,~~925~~528.8612 0.00 ~~502768925~~502749508 3,~~981~~851,~~581~~295.2848 0.00 ~~502755808~~502762508 3,~~963~~761,~~611~~448.9160 0.00 ~~310100014~~310100092 3,~~938~~578,~~174~~176.4063 0.00 ~~502749508~~310100094 3,~~858~~578,~~846~~176.0563 0.00 ~~502762508~~701000101 3,~~768~~547,~~591~~353.9792 0.00 502735515 3,~~452~~436,~~554~~447.0144 0.00 502765613 3,~~415~~408,~~932~~801.7592 0.00 310100085 3,~~278~~270,~~084~~652.1419 0.00 502753022 3,~~087~~080,~~340~~923.6417 0.00 502751738 3,~~039~~033,~~058~~298.8027 0.00 502765330 2,809,988.92 0.00 310100095 2,711,973.92 0.00 801000115 2,~~705~~700,~~494~~165.1516 0.00 310100096 2,558,360.76 0.00 801000118 2,~~390~~385,~~675~~946.7737 0.00 502770502 2,~~340~~335,~~403~~538.3751 0.00 310100089 2,~~308~~303,~~259~~415.2022 0.00 701000124 2,~~040~~036,~~340~~343.7592 0.00 310100015 21,~~001~~997,~~286~~496.1229 0.00 502763514 1,~~681~~678,~~441~~115.9560 0.00 502765328 1,658,191.35 0.00 310100043 1,636,648.90 0.00 310100016 1,~~614~~611,~~899~~841.1906 0.00 502746509 1,~~589~~582,~~544~~788.3883 0.00 502763203 1,~~591~~588,~~902~~562.8922 0.00 ~~701000144~~310100093 1,~~546~~577,~~863~~875.75 0.00 701000143 1,560,067.08 0.00 ~~701000146~~701000144 1,~~430~~535,~~454~~376.6621 0.00 ~~701000147~~701000146 1,~~412~~426,~~816~~517.8988 0.00 ~~125157750~~701000147 1,~~383~~408,~~274~~676.0855 0.00 Totals ~~463~~530,~~788~~110,~~051~~235.8250 0.00

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances Balance Advances Totals by Delinquency Code: Total for Status Code = A (5571 loans) 23,~~293~~042,~~912~~122.3116 23,~~293~~042,~~912~~122.3116 ~~404~~523,~~243~~651,~~841~~271.1078 0.00 Total for Status Code = B (71 ~~loans~~loan) ~~342~~36,~~885~~284.5820 ~~342~~36,~~885~~284.5820 596,~~544~~458,~~210~~963.72 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

Filing Compare · WACHOVIA COMM MORT SEC INC COM MORT PASTHR CERTS SER 2003 C5