8-K 1 fba01c01_aug.txt AUGUST 8K UNITED STATES 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: August 17, 2004 (Date of earliest event reported) Commission File No.: 333-53266-01 First Union National Bank - Bank of America, N.A Commercial Mortgage Pass-Through Certificates Series 2001-C1 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-2289281 52-2889282 52-2289281 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 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 8.01 Other Events On August 17, 2004, a distribution was made to holders of First Union National Bank - Bank of America, N.A, Commercial Mortgage Pass-Through Certificates, Series 2001-C1. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Item 601(a) of Regulation S-K Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2001-C1, relating to the August 17, 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. First Union National Bank - Bank of America, N.A Commercial Mortgage Pass-Through Certificates Series 2001-C1 By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: August 16, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2001-C1, relating to the August 17, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 First Union National Bank - Bank of America, N.A Commercial Mortgage Pass-Through Certificates Series 2001-C1 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: August 17, 2004 Record Date: July 30, 2004 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 - 10 Mortgage Loan Detail 11 - 16 Principal Prepayment Detail 17 Historical Detail 18 Delinquency Loan Detail 19 Specially Serviced Loan Detail 20 - 22 Modified Loan Detail 23 Liquidated Loan Detail 24 Underwriter First Union Securities, Inc 201 South College Street Charlotte, NC 28288 Contact: William J. Cohane Phone Number: (704) 383-4984 Underwriter Banc of America Securities LLC 100 North Tryon Street Charlotte, NC 28255 Contact: David Gertner Phone Number: (704) 388-3621 Master Servicer First Union National Bank Charlotte Plaza, Floor 23 NC-1075 201 South College Street Charlotte, NC 28288 Contact: Timothy S. Ryan Phone Number: (704) 593-7878 Special Servicer First Union National Bank Charlotte Plaza, Floor 23 NC-1075 201 South College Street Charlotte, NC 28288 Contact: Timothy S. Ryan Phone Number: (704) 593-7878 This report has been compiled from information provided to Wells Fargo Bank, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank, 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, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Copyright 2004, Wells Fargo Bank, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Interest Rate Balance Balance Distribution Distribution A-1 337368AA2 5.711000% 167,224,000.00 ~~128~~93,~~428~~629,~~308~~657.0034 1799,~~007,853~~774.1976 ~~611~~445,~~211~~599.7214 A-2 337368AB0 6.136000% 793,233,000.00 793,233,000.00 0.00 4,056,064.74 A-2F 337368AW4 1.~~530000~~790000% 60,000,000.00 60,000,000.00 0.00 7992,~~050~~483.0033 B 337368AC8 6.315000% 52,331,000.00 52,331,000.00 0.00 275,391.89 C 337368AD6 6.403000% 26,166,000.00 26,166,000.00 0.00 139,617.42 D 337368AE4 6.484000% 26,165,000.00 26,165,000.00 0.00 141,378.22 E 337368AF1 6.624000% 16,354,000.00 16,354,000.00 0.00 90,274.08 F 337368AG9 6.838000% 13,082,000.00 13,082,000.00 0.00 74,545.60 G 337368AH7 6.936000% 26,166,000.00 26,166,000.00 0.00 151,239.48 H 337368AJ3 7.039000% 16,354,000.00 16,354,000.00 0.00 95,929.84 J 337368AK0 6.000000% 19,624,000.00 19,624,000.00 0.00 98,120.00 K 337368AL8 6.000000% 16,353,000.00 16,353,000.00 0.00 81,765.00 L 337368AM6 6.000000% 13,083,000.00 13,083,000.00 0.00 65,415.00 M 337368AN4 6.000000% 6,541,000.00 6,541,000.00 0.00 32,705.00 N 337368AP9 6.000000% 9,812,000.00 9,812,000.00 0.00 49,060.00 O 337368AQ7 6.000000% 13,083,000.00 13,083,000.00 0.00 65,415.00 P 337368AR5 6.000000% 6,542,000.00 6,542,000.00 0.00 32,710.00 Q 337368AS3 6.000000% 26,165,728.54 2211,~~955~~015,~~780~~435.1071 0.00 ~~103~~143,~~107~~985.6822 R-I N/A 0.000000% 0.00 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 1,308,278,728.54 1,~~266~~219,~~273~~534,~~088~~093.1005 1799,~~007,853~~774.1976 6,~~243~~131,~~000~~698.6796

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 337368AA2 0.00 0.00 1,~~619~~245,~~064~~373.9190 ~~127~~92,~~420~~829,~~454~~882.8158 22.5037% A-2 337368AB0 0.00 0.00 4,056,064.74 793,233,000.00 22.5037% A-2F 337368AW4 0.00 0.00 7992,~~050~~483.0033 60,000,000.00 22.5037% B 337368AC8 0.00 0.00 275,391.89 52,331,000.00 18.3607% C 337368AD6 0.00 0.00 139,617.42 26,166,000.00 1615.3093% D 337368AE4 0.00 0.00 141,378.22 26,165,000.00 1413.2378% E 337368AF1 0.00 0.00 90,274.08 16,354,000.00 12.9444% F 337368AG9 0.00 0.00 74,545.60 13,082,000.00 11.9036% G 337368AH7 0.00 0.00 151,239.48 26,166,000.00 9.8322% H 337368AJ3 0.00 0.00 95,929.84 16,354,000.00 87.5487% J 337368AK0 0.00 0.00 98,120.00 19,624,000.00 6.9926% K 337368AL8 0.00 0.00 81,765.00 16,353,000.00 54.7092% L 337368AM6 0.00 0.00 65,415.00 13,083,000.00 43.6785% M 337368AN4 0.00 0.00 32,705.00 6,541,000.00 43.1531% N 337368AP9 0.00 0.00 49,060.00 9,812,000.00 32.3751% O 337368AQ7 0.00 0.00 65,415.00 13,083,000.00 21.3443% P 337368AR5 0.00 0.00 32,710.00 6,542,000.00 10.8290% Q 337368AS3 0.00 (96,039.39) ~~103~~143,~~107~~985.6822 2310,~~051~~919,~~819~~396.4932 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 (96,039.39) 76,~~250~~931,~~853~~473.8672 1,~~265~~218,~~361~~638,~~274~~278.3090

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount IO-I 337368AT1 0.~~885008~~828061% 392,483,618.56 ~~379~~365,~~881~~860,~~926~~227.4391 ~~280~~252,~~165~~462.5430 IO-II 337368AU8 1.~~998359~~999663% 216,976,777.50 216,976,777.50 361,~~331~~566.2594 IO-III 337368AV6 2.~~026409~~013980% 915,795,109.98 ~~886~~853,~~391~~673,~~161~~865.6714 1,~~496~~432,~~825~~734.8589

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount IO-I 337368AT1 0.00 ~~280~~252,~~165~~462.5430 ~~379~~365,~~608~~591,~~382~~483.2967 IO-II 337368AU8 0.00 361,~~331~~566.2594 216,976,777.50 IO-III 337368AV6 0.00 1,~~496~~432,~~825~~734.8589 ~~885~~853,~~752~~046,~~892~~795.0123 (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 Class CUSIP Beginning Principal Interest Prepayment Realized Loss/ Ending Balance Distribution Distribution Penalties Additional Balance Trust Fund Expenses A-1 337368AA2 ~~768~~559.~~00165048~~90561965 64.~~02696497~~78265536 32.~~65504784~~66468414 0.00000000 0.00000000 ~~761~~555.~~97468551~~12296429 A-2 337368AB0 1,000.00000000 0.00000000 5.11333333 0.00000000 0.00000000 1,000.00000000 A-2F 337368AW4 1,000.00000000 0.00000000 1.~~31750000~~54138883 0.00000000 0.00000000 1,000.00000000 B 337368AC8 1,000.00000000 0.00000000 5.26250005 0.00000000 0.00000000 1,000.00000000 C 337368AD6 1,000.00000000 0.00000000 5.33583352 0.00000000 0.00000000 1,000.00000000 D 337368AE4 1,000.00000000 0.00000000 5.40333346 0.00000000 0.00000000 1,000.00000000 E 337368AF1 1,000.00000000 0.00000000 5.52000000 0.00000000 0.00000000 1,000.00000000 F 337368AG9 1,000.00000000 0.00000000 5.69833359 0.00000000 0.00000000 1,000.00000000 G 337368AH7 1,000.00000000 0.00000000 5.78000000 0.00000000 0.00000000 1,000.00000000 H 337368AJ3 1,000.00000000 0.00000000 5.86583344 0.00000000 0.00000000 1,000.00000000 J 337368AK0 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 K 337368AL8 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 L 337368AM6 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 M 337368AN4 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 N 337368AP9 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 O 337368AQ7 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 P 337368AR5 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 Q 337368AS3 ~~877~~420.~~32241298~~98715857 0.00000000 35.~~94056217~~50281716 0.00000000 -3.67042675 ~~880~~417.~~99283973~~31673182 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

Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount IO-I 337368AT1 ~~967~~932.~~89243797~~16687426 0.~~71382735~~64324290 0.00000000 ~~967~~931.~~19548113~~48214698 IO-II 337368AU8 1,000.00000000 1.~~66529918~~66638543 0.00000000 1,000.00000000 IO-III 337368AV6 ~~967~~932.~~89243796~~16687427 1.~~63445495~~56447100 0.00000000 ~~967~~931.~~19548113~~48214697

Reconciliation Detail Advance Summary P & I Advances Outstanding 1,~~322~~089,~~735~~862.9076 Servicing Advances Outstanding 7645,~~471~~473.4958 Reimbursement for Interest on Advances 0.00 paid from general collections Aggregate amount of Nonrecoverable Advances 0.00 Current 1 Month LIBOR 1.~~10000~~36000%

Servicing Fee Breakdowns Current Period Accrued Servicing Fees 8583,~~761~~750.6402 Less Delinquent Servicing Fees 43,~~783~~353.2600 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 04,724.0022 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 8085,~~978~~121.3824

Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Additional Interest Remaining Unpaid Certificate Prepayment Certificate Certificate Trust Fund Distribution Distributable Interest Interest Interest Interest Expenses Certificate Shortfall Adjustment Interest A-1 ~~611~~445,~~211~~599.7214 0.00 ~~611~~445,~~211~~599.7214 0.00 0.00 ~~611~~445,~~211~~599.7214 0.00 A-2 4,056,064.74 0.00 4,056,064.74 0.00 0.00 4,056,064.74 0.00 A-2F 7992,~~050~~483.0033 0.00 7992,~~050~~483.0033 0.00 0.00 7992,~~050~~483.0033 0.00 IO-I ~~280~~252,~~165~~462.5430 0.00 ~~280~~252,~~165~~462.5430 0.00 0.00 ~~280~~252,~~165~~462.5430 0.00 IO-II 361,~~331~~566.2594 0.00 361,~~331~~566.2594 0.00 0.00 361,~~331~~566.2594 0.00 IO-III 1,~~496~~432,~~825~~734.8589 0.00 1,~~496~~432,~~825~~734.8589 0.00 0.00 1,~~496~~432,~~825~~734.8589 0.00 B 275,391.89 0.00 275,391.89 0.00 0.00 275,391.89 0.00 C 139,617.42 0.00 139,617.42 0.00 0.00 139,617.42 0.00 D 141,378.22 0.00 141,378.22 0.00 0.00 141,378.22 0.00 E 90,274.08 0.00 90,274.08 0.00 0.00 90,274.08 0.00 F 74,545.60 0.00 74,545.60 0.00 0.00 74,545.60 0.00 G 151,239.48 0.00 151,239.48 0.00 0.00 151,239.48 0.00 H 95,929.84 0.00 95,929.84 0.00 0.00 95,929.84 0.00 J 98,120.00 0.00 98,120.00 0.00 0.00 98,120.00 0.00 K 81,765.00 0.00 81,765.00 0.00 0.00 81,765.00 0.00 L 65,415.00 0.00 65,415.00 0.00 0.00 65,415.00 0.00 M 32,705.00 0.00 32,705.00 0.00 0.00 32,705.00 0.00 N 49,060.00 0.00 49,060.00 0.00 0.00 49,060.00 0.00 O 65,415.00 0.00 65,415.00 0.00 0.00 65,415.00 0.00 P 32,710.00 0.00 32,710.00 0.00 0.00 32,710.00 0.00 Q ~~114~~55,~~778~~077.9018 0.00 ~~114~~55,~~778~~077.9018 88908.04 0.00 11143,~~671~~985.22 ~~103~~51,~~107~~748.6864 ~~137,626.37~~ Total 8,~~392~~089,~~994~~555.5305 0.00 8,~~392~~089,~~994~~555.5305 88908.04 0.00 ~~11,671.22~~ 8,~~381~~178,~~323~~463.3109 ~~137~~51,~~626~~748.3764

Other Required Information Available Distribution Amount (1) 98,~~389~~978,~~176~~237.5085 Net Payments Made to Swap Counterparty ~~227~~214,~~750~~316.0067 Net Payments Received by Swap Counterparty 0.00 Aggregate Number of Outstanding Loans ~~179~~178 Aggregate Unpaid Principal Balance of Loans 1,~~265~~218,~~514~~793,~~579~~445.4042 Aggregate Stated Principal Balance of Loans 1,~~265~~218,~~361~~638,~~274~~278.3090 Aggregate Amount of Servicing Fee 8085,~~978~~121.3824 Aggregate Amount of Special Servicing Fee 113,~~671~~102.2220 Aggregate Amount of Trustee Fee 2,~~321~~235.5081 Aggregate Trust Fund Expenses 0(96,039.0039) 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 4.02(a)(xxxii),(xxxiv) The Swap contract is in effect and there was no Rating Agency Trigger Event or Swap Default during the current period. (1) The Available Distribution Amount includes any Prepayment Premiums.

~~Ratings~~Appraisal ~~Detail~~Reduction ~~Class~~Amount ~~CUSIP~~Loan ~~Original~~Appraisal ~~Ratings~~Cumulative Current ~~Ratings~~Date ~~(1)~~Appraisal ~~Fitch~~Number ~~Moody's~~Reduction SASER &ASER PReduction ~~Fitch~~Effected ~~Moody's~~Amount SAmount &Effected P265330996 A-1 337368AA2 AAA Aaa X AAA Aaa X A-2 337368AB0 AAA Aaa X AAA Aaa X A-2F 337368AW4 AAA Aaa X AAA Aaa X IO-I 337368AT1 AAA Aaa X AAA Aaa X IO-II 337368AU8 AAA Aaa X AAA Aaa X IO-III 337368AV6 AAA Aaa X AAA Aaa X B 337368AC8 AA Aa2 X AA Aa2 X C 337368AD6 A+ A1 X A+ A1 X D 337368AE4 A A2 X A A2 X E 337368AF1 A- A3 X A- A3 X F 337368AG9 BBB+ Baa1 X BBB+ Baa1 X G 337368AH7 BBB Baa2 X BBB Baa2 X H 337368AJ3 BBB- Baa3 X BBB- Baa3 X J 337368AK0 BB+ Ba1 X BB+ Ba1 X K 337368AL8 BB+ NR X BB+ NR X L 337368AM6 BB Ba2 X BB Ba2 X M 337368AN4 BB- Ba3 X BB- Ba3 X N 337368AP9 B+ B1 X B+ B1 X O 337368AQ7 B B2 X B B2 X P 337368AR5 B- B3 X B- B3 X Q 337368AS3 NR NR X NR NR X NR - Designates that the class was not rated by the above agency at the time of original issuance805,829.86 ~~X - Designates that the above rating agency did not rate any classes in this transaction at the time of original issuance~~4,029.15 ~~N/A - Data not available this period. 1) For any class not rated at the time of original issuance by any particular rating agency~~4, ~~no request has been made subsequent to issuance to obtain rating information, if any, from such rating agency~~029.15 ~~The~~08/11/2004 ~~current~~Total 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 changed805, ~~you may want to obtain current ratings directly from the rating agencies~~829.86 ~~Fitch~~4, ~~Inc~~029.15 ~~One State Street Plaza New York~~4, 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) 438-2430029.15

Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 8,389,857.49 Interest reductions due to Nonrecoverability Determinations 0.00 Interest Adjustments 0.00 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 8,389,857.49 Principal: Scheduled Principal 895,814.15 Unscheduled Principal 0.00 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 0.00 Total Principal Collected 895,814.15 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 9,285,671.64 Total Funds Distributed Fees: Master Servicing Fee 83,750.02 Trustee Fee 2,235.81 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 85,985.83 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 4,029.15 Special Servicing Fee 3,102.20 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 (96,039.39) Total Additional Trust Fund Expenses (88,908.04) Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 8,178,463.09 Principal Distribution 799,774.76 Prepayment Penalties/Yield Maintenance 0.00 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 214,316.67 Total Payments to Certificateholders & Others 9,192,554.52 Total Funds Distributed 9,189,632.31

~~Current~~Ratings ~~Mortgage~~Detail ~~Loan~~Class ~~and~~CUSIP ~~Property~~Original ~~Stratification~~Ratings ~~Tables~~Current ~~Scheduled~~Ratings ~~Balance~~(1) ~~Scheduled~~Fitch #Moody's ofS ~~Scheduled~~& %P ofFitch ~~WAM~~Moody's ~~WAC~~S ~~Weighted~~& ~~Balance~~P ~~Loans~~A-1 ~~Balance~~337368AA2 ~~Agg.~~AAA (Aaa X AAA Aaa X A-2) ~~Avg~~337368AB0 ~~DSCR~~AAA ~~(1)~~Aaa ~~Bal.~~X ~~Defeased~~AAA 2Aaa ~~17,068,701.42~~X ~~1.35~~A-2F 75337368AW4 ~~7.9800~~AAA ~~NAP~~Aaa ~~Below~~X ~~2,000,000~~AAA 35Aaa ~~47,638,126.10~~X ~~3.76~~IO-I 75337368AT1 ~~8.2971~~AAA ~~1.344557~~Aaa ~~2,000,001~~X toAAA ~~4,000,000~~Aaa 48X ~~133,963,450.04~~IO-II ~~10.59~~337368AU8 73AAA ~~8.1093~~Aaa ~~1.321777~~X ~~4,000,001~~AAA toAaa ~~6,000,000~~X 23IO-III ~~116,331,632.94~~337368AV6 ~~9.19~~AAA 76Aaa ~~8.1875~~X ~~1.398821~~AAA ~~6,000,001~~Aaa toX ~~8,000,000~~B 20337368AC8 ~~137,945,171.66~~AA ~~10.90~~Aa2 74X ~~7.9443~~AA ~~1.417910~~Aa2 ~~8,000,001~~X toC ~~10,000,000~~337368AD6 16A+ ~~141,612,342.48~~A1 ~~11.19~~X 76A+ ~~8.0623~~A1 ~~1.459943~~X ~~10,000,001~~D to337368AE4 ~~15,000,000~~A 17A2 ~~210,017,602.30~~X ~~16.60~~A 77A2 ~~7.9362~~X ~~1.383202~~E ~~15,000,001~~337368AF1 toA- ~~20,000,000~~A3 6X ~~108,435,841.43~~A- ~~8.57~~A3 77X ~~7.8663~~F ~~1.330921~~337368AG9 ~~20,000,001~~BBB+ toBaa1 ~~25,000,000~~X 7BBB+ ~~167,989,113~~Baa1 X G 337368AH7 BBB Baa2 X BBB Baa2 X H 337368AJ3 BBB- Baa3 X BBB- Baa3 X J 337368AK0 BB+ Ba1 X BB+ Ba1 X K 337368AL8 BB+ NR X BB+ NR X L 337368AM6 BB Ba2 X BB Ba2 X M 337368AN4 BB- Ba3 X BB- Ba3 X N 337368AP9 B+ B1 X B+ B2 X O 337368AQ7 B B2 X B Caa1 X P 337368AR5 B- B3 X B- Caa2 X Q 337368AS3 NR NR X NR NR X NR - Designates that the class was not rated by the above agency at the time of original issuance.03 13X - Designates that the above rating agency did not rate any classes in this transaction at the time of original issuance.28 72N/A 7- Data not available this period.~~7959~~ 1~~.439665~~) 25For any class not rated at the time of original issuance by any particular rating agency,~~000,001~~ no request has been made subsequent to 30issuance to obtain rating information,~~000,000~~ 2if 51any,~~810,361.79~~ ~~4.09~~from 76such ~~8.0816~~rating 1agency.~~980575~~ The current ratings were obtained directly from the applicable rating agency within 30~~,000,001~~ todays ~~35,000,000~~of 0the ~~0.00~~payment ~~0.00~~date 0listed 0above.~~0000~~ ~~0.000000~~The ~~35,000,001~~ratings tomay ~~40,000,000~~have 1changed ~~39,302,018.91~~since ~~3.11~~they 78were 7obtained.~~7500~~ ~~0.870000~~Because 40the ratings may have changed,~~000,001~~ you may want to ~~45,000,000~~obtain 1current ~~44,692,574.36~~ratings ~~3.53~~directly 78from 7the rating agencies.~~9200~~ 0Fitch, Inc.~~590000~~ 45One State Street Plaza New York,~~000,001~~ ~~and~~New ~~greater~~York 110004 48(212) 908-0500 Moody's Investors Service 99 Church Street New York,~~554,337.84~~ ~~3.84~~New 76York ~~8.0665~~10007 ~~1.500000~~(212) ~~Totals~~553-0300 ~~179~~Standard 1& Poor's Rating Services 55 Water Street New York,~~265,361,274.30~~ ~~100.00~~New 75York ~~7.9868~~10041 ~~1.383473~~(212) 438-2430

~~State~~Current ~~(3)~~Mortgage ~~State~~Loan and Property Stratification Tables Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted ~~Props~~Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~068~~048,~~701~~065.42 1.3540 7573 7.9800 NAP ~~Alabama~~Below ~~1 1~~2,~~553~~000,~~575.07~~000 ~~0.12~~35 ~~78 7.8200 1.620000 Arizona 6 36~~47,~~289~~544,~~789~~358.16 23.8790 7573 8.~~0942~~2971 1.~~422396~~417245 ~~California~~2,000,001 35to ~~289~~4,~~793~~000,~~037.41~~000 ~~22.90~~48 ~~76 7.9749 1.282296 Connecticut 2 8~~133,~~554~~728,~~103~~895.8798 010.6897 7472 8.~~2250~~1093 1.~~437819~~309363 ~~Delaware~~4,000,001 1to 116,~~604~~000,~~979.84~~000 ~~0.92~~23 ~~76 8.3270 1.090000 Florida 20 111~~116,~~214~~144,~~752~~335.3901 89.7953 7374 78.~~8429~~1873 1.~~438125~~459456 ~~Georgia 7 42~~6,~~224~~000,~~649.85~~001 ~~3.34~~to 77 8~~.0703~~,000,000 ~~1.224472~~20 ~~Hawaii 1 8~~137,~~145~~688,~~191~~072.3087 011.6430 7872 7.~~9800~~9443 1.~~610000~~405643 ~~Idaho 2 5~~8,~~837~~000,~~566.61~~001 ~~0.46~~to ~~76 8.0287 1.215332 Illinois 7 41~~10,~~026~~000,~~887.64~~000 ~~3.24~~16 ~~71 8.5193 1.344610 Iowa 2 5~~141,~~393~~376,~~900~~954.4234 011.4360 7974 8.~~0073~~0620 1.~~478973~~471155 ~~Kentucky 1 24~~10,~~702~~000,~~455.67~~001 ~~1.95~~to ~~72 8.1500 1.360000 Louisiana 5 24~~15,~~126~~000,~~361.31~~000 ~~1.91~~17 ~~67 7.9511 1.084454 Maryland 5 29~~209,~~393~~769,~~817~~206.2036 217.3221 75 87.~~0492~~9360 1.~~552245~~373916 ~~Michigan 6 25~~15,~~500~~000,~~241.99~~001 ~~2.02~~to ~~77 8.0896 1.561433 Minnesota 1 4~~20,~~667~~000,~~896.42~~000 ~~0.37~~6 ~~77 8.0400 0.920000 Missouri 3 16~~108,~~666~~275,~~888~~765.3202 18.3288 75 87.~~0675~~8661 1.~~580271~~310749 ~~Montana~~20,000,001 1to ~~858~~25,~~262.41~~000,000 ~~0.07 77 8.6250 1.470000 Nevada~~ 7 49167,~~210~~644,~~893~~036.0681 313.8976 7470 87.~~1231~~7959 1.~~084392~~437997 ~~New Hampshire 1 8~~25,~~257~~000,~~967.27~~001 ~~0.65~~to ~~76 8.1300 1.080000 New Jersey 12 61~~30,~~528~~000,~~247.99~~000 ~~4.86 76 8.2737 1.337581 New Mexico 1~~ 2~~,846,730.52~~ ~~0.22 68 8.4700 1.200000 New York 6 28~~51,~~241~~701,~~944~~707.7651 24.2324 74 8.~~0799~~0817 1.~~495586~~980300 ~~North Carolina 11 108~~30,~~396~~000,~~964.21~~001 ~~8.57~~to ~~78 7.7383 1.155279 Ohio 2 5~~35,~~528~~000,~~438.34~~000 0~~.44~~ ~~76 8~~0.~~0417~~00 10.~~653202~~00 ~~Oklahoma~~0 ~~2 8,887,514~~0.900000 0.70000000 ~~73 8.6483 1.737160 Pennsylvania 3 34~~35,~~463~~000,~~040.56~~001 ~~2.72~~to ~~77 8.1505 1.150059 South Carolina 6 13~~40,~~323~~000,~~546.43~~000 1~~.05~~ ~~76 8.0791 1.304344 Tennessee 4 18~~39,~~278~~237,~~184~~594.9253 13.4422 76 7.~~5496~~7500 10.~~997177~~960000 ~~Texas~~40,000,001 7to 7445,~~828~~000,~~325~~000 0 0.8500 50.9100 710 70.~~9100~~0000 10.~~540003~~000000 ~~Virginia 12 124~~45,~~776~~000,~~375.15~~001 ~~9.86~~and 78greater ~~7.7616~~ 1~~.679645~~ ~~Washington 3 22~~48,~~170~~479,~~042~~286.0489 13.7598 7674 8.~~0161~~0665 1.~~700844~~500000 Totals ~~185~~178 1,~~265~~218,~~361~~638,~~274~~278.3090 100.00 7573 7.~~9868~~9891 1.~~383473~~418946

~~Debt~~State ~~Service Coverage Ratio~~ (13) ~~Debt~~State ~~Service~~ # of Scheduled % of WAM WAC Weighted ~~Coverage~~Props ~~Ratio Loans~~ Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~068~~048,~~701~~065.42 1.3540 7573 7.9800 NAP Alabama 1 1,549,349.1923 or0.13 ~~less~~76 557.8200 ~~445~~1.620000 Arizona 6 36,~~739~~233,~~415~~570.4520 352.2397 7673 8.~~0078~~0942 01.~~923203~~412672 1California 34 244,646,333.81 20.08 to74 7.9850 1.24433482 14Connecticut 502 8,~~111~~540,~~718~~744.5197 30.9670 7372 8.~~1516~~2250 1.~~217499~~437362 Delaware 1 11,582,090.2584 to0.95 74 8.3270 1.29090000 Florida 20 111,003,656.84 9.11 5971 7.8429 1.456814 Georgia 7 42,~~884~~174,~~823~~178.7446 43.7346 75 8.~~3138~~0702 1.~~263538~~202605 Hawaii 1 8,132,532.3099 to0.67 76 7.9800 1.34610000 11Idaho 542 5,~~212~~828,~~568~~462.0269 40.2848 7774 8.~~0464~~0287 1.~~327141~~215332 1Illinois 7 40,941,809.3559 to3.36 69 8.5192 1.39324711 9Iowa 782 5,~~858~~385,~~307~~620.8672 60.2344 7677 78.~~8699~~0073 1.~~370425~~276296 Kentucky 1 24,663,868.4067 to2.02 70 8.1500 1.44360000 8Louisiana 165 24,~~486~~069,~~106~~647.9906 1.3098 7565 87.~~4712~~9512 1.~~413972~~031696 1Maryland 5 29,340,112.4516 to2.41 73 8.0491 1.49636278 10Michigan 516 25,~~330~~449,~~363~~576.2806 42.0609 75 8.~~0396~~0895 1.~~469092~~567349 Minnesota 1 4,655,544.5067 to0.38 75 8.0400 1.54270000 8Missouri ~~101~~3 16,~~402~~632,~~336~~045.2461 81.0136 7673 8.~~0762~~0676 1.~~516389~~585173 Montana 1 857,111.5544 to0.07 75 8.6250 1.59470000 6Nevada 147 49,~~587~~135,~~301~~927.7454 14.1503 7772 8.~~2975~~1231 1.~~577413~~048670 New Hampshire 1 8,245,393.6025 to0.68 74 8.1300 1.64080000 4New 16Jersey 12 61,~~694~~404,~~773~~508.8816 15.3204 7774 8.~~3390~~2737 1.~~623502~~373898 New Mexico 1 2,842,466.6521 to0.23 66 8.4700 1.69200000 7New 83York 6 28,~~210~~179,~~207~~896.1925 62.5831 7172 78.~~7988~~0797 1.~~675996~~473169 1North Carolina 11 108,249,280.7073 to8.88 76 7.7382 1.74174333 4Ohio 192 5,~~876~~520,~~621~~857.5287 10.5745 7774 78.~~7507~~0417 1.~~724154~~653267 Oklahoma 2 8,870,813.64 0.73 71 8.6481 1.737146 Pennsylvania 3 34,407,764.86 2.82 75 to8.1505 1.79155585 2South 12Carolina 6 13,~~655~~299,~~653~~707.1379 1.0009 7374 98.~~0413~~0791 1.~~783642~~298314 Tennessee 4 18,268,421.36 1.8050 to74 17.895493 112.002919 86Texas 7 74,~~329~~697,~~578~~030.6783 6.8213 7569 7.~~7988~~9101 1.~~838443~~539936 1Virginia 12 124,666,151.9071 ~~and~~10.23 ~~greater~~76 197.7612 ~~156~~1.659263 Washington 3 22,~~912~~115,~~796~~737.6626 121.4081 74 78.~~7440~~0162 21.~~122469~~708678 Totals ~~179~~184 1,~~265~~218,~~361~~638,~~274~~278.3090 100.00 7573 7.~~9868~~9891 1.~~383473~~418946

~~Property~~Debt ~~Type~~Service Coverage Ratio (31) ~~Property~~Debt Service # of Scheduled % of WAM WAC Weighted ~~Type~~Coverage ~~Props~~Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~068~~048,~~701~~065.42 1.3540 7573 7.9800 NAP ~~Health~~1.19 ~~Care~~or 1less 953 407,~~681~~865,~~526~~594.0974 033.7747 6574 8.~~8900~~0354 20.~~230000~~980755 ~~Industrial~~1.20 9to 591.24 13 39,~~620~~753,~~702~~238.94 3.26 468 8.711461 781.223971 71.~~9236~~25 to 1.~~289185~~29 ~~Lodging~~11 1572,636,918.95 ~~107~~5.96 74 8.1991 1.262130 1.30 to 1.34 10 46,~~776~~134,~~656~~294.4704 3.79 74 8.1350 1.328401 1.35 to 1.39 6 52,603,695.79 754.32 73 8.~~2501~~1252 1.~~439312~~363685 ~~Mixed~~1.40 ~~Use~~to 1.44 7 31,839,748.09 2.61 675 7.8445 1.420286 1.45 to 1.49 9 36,~~325~~401,~~914~~327.5018 02.5099 7773 8.~~2500~~1360 1.~~624521~~462872 ~~Mobile~~1.50 ~~Home~~to ~~Park~~1.54 10 108,963,936.34 8.94 74 8.0756 1.517325 ~~858~~1.55 to 1.59 6 12,~~262~~360,602.4183 01.0701 7775 8.~~6250~~3269 1.~~470000~~580935 ~~Multi-Family~~1.60 56to ~~382~~1.64 5 15,~~785~~144,~~499~~041.8748 301.2524 76 8.0311 1.614342 1.65 to 1.69 6 75,513,874.73 6.20 69 7.~~8860~~7797 1.~~299990~~670930 ~~Office~~1.70 33to ~~355~~1.74 7 39,~~376~~091,~~182~~832.4218 283.0821 76 87.~~0149~~6740 1.~~310603~~720764 ~~Retail~~1.75 66to ~~325~~1.79 3 16,~~867~~945,~~828~~203.8648 251.7539 73 8.7708 1.780166 1.80 to 1.89 14 131,252,000.39 10.77 71 7.~~9657~~6674 1.~~504818~~835310 1.90 and greater 16 115,083,904.32 9.44 73 7.8850 2.188174 Totals ~~185~~178 1,~~265~~218,~~361~~638,~~274~~278.3090 100.00 7573 7.~~9868~~9891 1.~~383473~~418946

~~Note~~Property ~~Rate~~Type ~~Note~~(3) ~~Rate~~Property # of Scheduled % of WAM WAC Weighted ~~Loans~~Type Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~068~~048,~~701~~065.42 1.3540 7573 7.9800 NAP ~~7.499%~~Health orCare ~~less~~1 ~~13 155~~9,~~392~~656,~~474~~976.5833 120.2879 7363 78.~~3218~~8900 12.~~802636~~230000 ~~7.500%~~Industrial ~~to 7.749%~~ 9 4559,~~151~~514,~~998~~978.2426 34.5788 7776 7.~~6353~~9236 1.~~500104~~330569 ~~7.750%~~Lodging to15 ~~7.999% 42 388~~107,~~391~~495,~~194~~240.6418 308.6982 7773 78.~~8745~~2502 1.~~201364~~434557 ~~8.000%~~Mixed toUse ~~8.249%~~2 ~~54 442~~6,~~300~~316,~~712~~642.0890 340.9552 7675 8.~~0923~~2500 1.~~399855~~624520 ~~8.250%~~Mobile toHome ~~8.499%~~Park 371 ~~133~~857,~~616,010~~111.2444 100.5607 75 8.~~3224~~6250 1.~~255961~~470000 ~~8.500%~~Multi-Family to56 ~~8.749% 11 32~~382,~~501~~320,~~176~~899.6914 231.5737 7174 87.~~6570~~8857 1.~~344644~~295302 ~~8.750%~~Office to32 ~~8.999% 4 21~~310,~~327~~132,~~029~~140.9289 125.6945 6674 8.~~8718~~0286 1.~~215332~~441996 ~~9.000%~~Retail ~~and~~66 ~~greater 7 29~~325,~~611~~296,~~976~~224.4934 226.3469 7571 97.~~0236~~9658 1.~~614804~~502028 Totals ~~179~~184 1,~~265~~218,~~361~~638,~~274~~278.3090 100.00 7573 7.~~9868~~9891 1.~~383473~~418946

~~Seasoning~~Note ~~Seasoning~~Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~068~~048,~~701~~065.42 1.3540 7573 7.9800 NAP 127.499% ~~months~~ or less 013 0155,251,668.0011 012.0074 071 07.~~0000~~3219 01.~~000000~~791556 137.500% to 247.749% ~~months~~9 045,069,036.39 03.0070 075 7.006353 01.527479 07.~~0000~~750% 0to 7.~~000000~~999% 2541 343,098,002.98 28.15 74 7.8686 1.293604 8.000% to 368.249% ~~months~~54 0441,526,148.80 036.0023 074 8.000924 01.412692 08.~~0000~~250% 0to 8.~~000000~~499% 37 to133,374,461.75 4810.94 ~~months~~73 ~~153~~8.3224 1.267237 8.500% to 8.749% 11 32,~~095~~450,~~738,767~~605.6368 862.5966 7769 78.~~9823~~6570 1.~~362826~~327611 498.750% ~~months~~to 8.999% 4 21,275,631.73 1.75 64 8.8718 1.215295 9.000% and greater 247 ~~152~~29,~~553~~544,~~805~~658.2504 122.0642 6473 89.~~0193~~0236 1.~~478557~~522290 Totals ~~179~~178 1,~~265~~218,~~361~~638,~~274~~278.3090 100.00 7573 7.~~9868~~9891 1.~~383473~~418946

~~Anticipated~~Seasoning ~~Remaining~~Seasoning ~~Term (ARD and Balloon Loans) Anticipated~~ # of Scheduled % of WAM WAC Weighted ~~Remaining Term (2)~~ Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~068~~048,~~701~~065.42 1.3540 7573 7.9800 NAP 6512 months or less 110 ~~87,928,397~~0.7200 60.9500 600 70.~~6732~~0000 10.~~654331~~000000 6613 to 9624 months ~~166~~0 ~~1,160,364,175~~0.1600 910.7000 760 80.~~0106~~0000 10.~~355952~~000000 9725 to ~~108~~36 months 0 0.00 0.00 0 0.0000 0.000000 ~~109~~37 to ~~120~~48 months 0140 0996,469,249.0026 081.0077 075 07.~~0000~~9728 01.~~000000~~405888 ~~121~~49 months orand greater 036 0205,120,964.0022 016.0083 064 08.~~0000~~0693 01.~~000000~~445799 Totals ~~179~~178 1,~~265~~218,~~361~~638,~~274~~278.3090 100.00 7573 7.~~9868~~9891 1.~~383473~~418946

Anticipated Remaining ~~Amortization~~ Term (ARD and Balloon Loans) ~~Remaining~~Anticipated ~~Amortization~~ # of Scheduled % of WAM WAC Weighted Remaining Term (2) Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~068~~048,~~701~~065.42 1.3540 7573 7.9800 NAP ~~Interest~~65 ~~Only 9 91,750,000.00 7.25 79 7.3369 1.839673 180~~ months or less 114 ~~743~~100,~~770~~124,047.9278 ~~0.06 75~~ 8.~~1300~~22 ~~2.280000~~59 ~~181 to 228 months 2 5,868,461.65 0.46 62~~ 7.~~9323~~7979 1.~~154453~~481948 ~~229~~66 to ~~240~~96 months 4162 ~~19,118,482.36~~ 1~~.51 56 7.6279 1.325278 241 to 252 months 7 27~~,~~698~~101,~~113.52 2.19 67 8.8784 1.403365 253 to 288 months 37 247~~466,~~911,084~~165.6970 1990.5938 7674 8.~~1765~~0067 1.~~456371~~406407 ~~289~~97 to ~~300~~108 months 10 ~~23,679,334~~0.1900 10.8700 610 70.~~3750~~0000 10.~~670000~~000000 ~~301~~109 to ~~336~~120 months ~~116 831,523,325.55 65.71 76 7.9983 1.294969 347 to 348 months~~ 0 0.00 0.00 0 0.0000 0.000000 ~~349~~121 ~~and~~months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals ~~179~~178 1,~~265~~218,~~361~~638,~~274~~278.3090 100.00 7573 7.~~9868~~9891 1.~~383473~~418946

~~Age~~Remaining ofAmortization ~~Most~~Term ~~Recent~~(ARD ~~NOI~~and ~~Age~~Balloon ofLoans) ~~Most~~Remaining Amortization # of Scheduled % of WAM WAC Weighted ~~Recent~~Term ~~NOI~~ Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~068~~048,~~701~~065.42 1.3540 7573 7.9800 NAP 1Interest ~~year~~Only or9 ~~less 167 1~~91,~~203~~750,~~291,225~~000.5200 957.0953 7577 7.~~9929~~3369 1.~~370926~~822698 1180 tomonths 2or ~~years~~less 101 45737,~~001,347~~234.3640 30.5606 73 78.~~8260~~1300 12.~~538547~~640000 2181 ~~years~~to or228 ~~greater~~months 02 05,844,176.0063 0.0048 060 07.~~0000~~9321 01.~~000000~~154400 ~~Totals~~229 ~~179~~to 1240 months 4 19,~~265~~054,~~361,274~~502.3050 ~~100~~1.0056 7554 7.~~9868~~6280 1.~~383473~~301176 ~~(1)~~241 ~~The~~to ~~Trustee~~252 ~~makes~~months no16 ~~representations~~132,776,838.65 as10.90 to71 ~~the~~8.1651 ~~accuracy~~1.543770 of253 ~~the~~to ~~data~~288 ~~provided~~months by28 ~~the~~142,150,648.99 ~~borrower~~11.66 ~~for~~74 ~~this~~8.3238 ~~calculation~~1.383920 ~~"NAP"~~289 ~~means not applicable and relates~~ to ~~the~~300 ~~ommission~~months of2 ~~credit lease loans in the calculation of DSCR~~26,419,059.92 (2).17 ~~Anticipated~~55 ~~Remaining~~7.4611 ~~Term~~1.621422 ~~and~~301 ~~WAM are each calculated based upon the term from the current month~~ to ~~the~~336 ~~earlier~~months of114 ~~the Anticipated Repayment Date~~782, ~~if applicable~~857,752.39 ~~and~~64.24 ~~the~~74 ~~maturity~~8.0021 ~~date~~1.344090 ~~(3)~~347 ~~Data~~to in348 ~~this~~months ~~table~~0 ~~was~~0.00 ~~calculated~~0.00 by0 ~~allocating~~0.0000 ~~pro-rata~~0.000000 ~~the~~349 ~~current~~and ~~loan~~greater ~~information~~0 to0.00 ~~the~~0.00 ~~properties~~0 ~~based~~0.0000 ~~upon~~0.000000 ~~the~~Totals ~~Cut-off~~178 ~~Date~~1,218,638,278.90 ~~Balance~~100.00 of73 ~~the~~7.9891 ~~related mortgage loan as disclosed in the offering document~~1.418946

~~Mortgage~~Age ~~Loan~~of ~~Detail~~Most ~~Loan~~Recent ~~Property~~NOI ~~Interest~~Age ~~Principal~~of ~~Gross~~Most ~~Number~~# ~~ODCR~~of ~~Type~~Scheduled ~~(1)~~% ~~City~~of ~~State~~WAM ~~Payment~~WAC ~~Payment~~Weighted ~~Coupon~~Recent ~~600000001~~NOI 1Loans OFBalance ~~Arlington VA 337,486~~Agg.16 ~~31,716.69 8.067% 265950410~~ (2) OFAvg ~~San~~DSCR ~~Francisco~~(1) ~~CA 305,007~~Bal.70 ~~29,962.14~~Defeased ~~7.920%~~2 265950417 3 OF Emeryville CA 262,471.09 27,675.87 7.750% 600000004 4 OF Irving TX 185,874.63 16,788.73 8.160% 600000005 5 LO Various Various 175,016.26 31,182.16 8.000% 255999835 6 LO Charlotte NC 166,181.56 31,645.16 7.790% 600000007 7 OF Louisville KY 173,477.64 16,305.64 8.150% 600000008 8 LO Various Various 166,945.44 29,744.21 8.000% 265330983 9 RT East Caln Township PA 170,717.82 15,774.35 8.090% 600000010 10 RT Sherman TX 150,522.96 22,476.29 7.375% 600000011 11 OF Santa Clara CA 157,616.54 16,150.30 7.860% 600000012 12 RT St. Augustine FL 143,291.37 20,593.75 7.260% 265950323 13 MF Brandon FL 133,544.10 13,420.73 7.890% 265950318 14 MF Las Vegas NV 132,070.85 11,668.09 8.170% 265950396 15 MF Jacksonville FL 124,138.52 10,519.79 7.770% 600000016 16 OF Seattle WA 120,561.78 21,612.00 7.950% 600000017 17 ~~RT Phoenix AZ 121~~,~~824.07 11~~048,~~847~~065.9842 81.010% 265950379 18 MF Charlotte NC 102,848.96 0.00 7.350% 265950402 19 RT Jacksonville NC 101,045.06 9,898.73 7.910% 265950389 20 MF Charlottesville VA 94,937.50 0.00 7.350% 600000021 21 MF Las Vegas NV 101,067.29 9,625.45 8.060% 600000022 22 RT Fountain Valley CA 101,712.05 7,722.40 ~~8.660% 265330956 23 OF Sacramento CA 91,468.46 16,400.39 7.980% 265330957 24 OF Morristown NJ 88,899.~~73 ~~6,308.48~~ 7.~~980%~~9800 ~~265950371~~NAP 251 MFyear ~~Norcross~~or GAless 85,619.42 0.00 7.860% 265950373 26 MF Durham NC 86,245.36 0.00 7.930% 265950452 27 IN Greenville NC 82,035.47 8,590.68 7.750% 265950333 28 MF San Diego CA 81,453.02 7,585.68 8.030% 265950325 29 MF Franklin TN 74,916.67 0.00 7.250% 265950364 30 IN Hayward CA 82,578.15 6,059.88 8.070% 600000031 31 MF Newark DE 83,284.78 9,985.08 8.327% 265950332 32 MF San Diego CA 78,760.36 7,334.91 8.030% 265330997 33 MF Houston TX 77,648.96 7,144.43 8.100% 600000034 34 MF Edgewater Park NJ 76,780.57 9,205.28 8.327% 265950380 35 MF Virginia Beach VA 66,456.25 0.00 7.350% 265330990 36 MF Shreveport LA 69,976.96 6,848.84 7.970% 355132465 37 RT Clinton MD 61,165~~.30~~ 71,~~905.05 7.250% 600000038 38 HC Swansea IL 74~~135,198.55 10,944.34 8.890% 600000039 39 OF Augusta GA 67,737.26 5,886.87 8.250% 265950376 40 MF Richmond VA 60,127.08 0.00 7.350% 265950388 41 MF Richmond VA 60,127.08 0.00 7.350% 265950406 42 RT Bradley IL 64,537.05 5,833.98 8.100% 265950351 43 IN San Jose CA 58,203.42 6,386.75 7.620% 600000044 44 LO Elmhurst IL 66,447.43 9,815.84 8.850% 265330842 45 LO Linthicum MD 66,969.09 8,558.58 9.000% 600000046 46 OF Santa Clara CA 58,247.52 10,561.39 7.890% 600000047 47 RT Ridgefield NJ 60,151.14 10,149.06 8.140~~% 265950310 48 MF Brooklyn NY 58~~,~~170~~179.3511 5,606.53 7.990% 600000049 49 OF Bedford NH 57,849.70 5,292.32 8.130% 600000050 50 OF Westport CT 57,678.53 5,191.81 8.210% 265950399 51 RT Aiea HI 56,007.90 5,364.77 7.980% 265950374 52 RT Encinitas CA 56,254.03 5,088.65 8.140% 600000053 53 OF Hempstead NY 55,031.26 9,142.77 8.220% 265950385 54 MF Glen Allen VA 50,633.33 0.00 7.350% 600000055 55 IN Troy MI 51,865.65 4,947.09 7.990% 600000056 56 RT Newark CA 45,487.74 12,336.81 7.250% 265950339 57 MF Pine Hill NJ 55,002.27 6,594.26 8.327% 265950412 58 RT Boone NC 47,915.60 5,433.02 7.540% 265331002 59 MF Harrisonburg VA 48,313.38 5,059.33 7.750% 600000060 60 RT West Islip NY 47,174.09 5,224.93 7.~~770%~~15 265950420 61 RT LasVegas NV 49,827.51 4,333.81 8.190% 600000062 62 IN La Mirada CA 47,545.90 8,311.35 8.060% 600000063 63 OF Palm Springs CA 48,293.85 4,668.13 8.100% 265950343 64 MF Marlton NJ 49,353.80 5,917.06 8.327% 600000065 65 MF New Orleans LA 43,906.41 9,473.14 7.860% 265950340 66 MF Camden NJ 46,256.13 5,545.68 8.327% 600000067 67 OF Clearwater FL 41,889.75 4,435.31 7.740% 600000068 68 MF Dallas TX 43,785.90 4,259.89 8.110% 600000069 69 MF West Lawn PA 45,598.36 5,466.82 8.327% 600000070 70 RT Gilbert AZ 43,917.92 3,930.52 8.240% 265331001 71 RT Sunnyvale CA 40,538.22 3,771.42 7.560% 600000072 72 RT Norcross GA 42,106.18 4,033.18 7.980% 265950316 73 ~~RT Antioch CA 43,021.73 3,570.86 8.340% 600000074 74 OF Parsippany NJ 40,870.77 3,859.85 8.080% 265950383 75 MF Concord NC 37,975.00 0.00~~ 7.~~350%~~9811 ~~265950324 76 MF Phoenix AZ 39,746~~1.93403829 ~~3,944.79~~1 ~~7.920%~~to 265330839 77 LO Clearwater FL 44,646.06 5,705.72 9.000% 600000078 78 OF St. Charles IL 43,881.85 3,277.33 8.740% 265330958 79 RT Rancho Cordova CA 39,087.38 3,673.30 8.050% 600000080 80 OF High Point NC 36,699.80 3,993.99 7.714% 265950307 81 MF Riverside CA 37,613.00 3,387.69 8.125% 265330849 82 LO Glen Allen VA 40,925.56 5,230.24 9.000% 265950342 83 MF Eatontown NJ 38,630.40 4,631.42 8.327% 265950375 85 MF Virginia Beach VA 31,645.83 0.00 7.350% 265950314 86 MU Oklahoma City OK 34,579.25 2~~,984.08~~ ~~8.250%~~years ~~600000087~~10 87 OF Fresno CA 32,496.66 5,862.58 7.930% 600000088 88 IN Burnsville MN 32,356.12 5,592.81 8.040% 265950331 89 MF St. Joseph MI 32,271.28 3,196.82 7.900% 600000090 90 MF Oakland Park FL 31,975.17 3,051.62 ~~8.030% 265330980 91 RT Orange CA 33~~,~~136.83 2~~836,~~726~~187.57 8.360% 600000092 92 OF Coral Springs FL 29,741.67 2,848.83 7.980% 600000093 93 MF St. Louis MO 29,430.94 2,542.07 8.290% 600000094 94 RT Tulsa OK 31,662.00 4,209.40 9.130% 600000095 95 RT Prince Frederick MD 28,823.05 2,759.68 8.260% 265330955 96 OF Southgate KY 28,447.91 2,018.72 7.980% 600000097 97 MF Freehold NJ 29,535.61 3,541.05 8.327% 600000098 98 OF Santa Monica CA 27,759.01 2,582.97 8.090% 600000099 99 RT Gilbert AZ 27,900.79 2,497.04 8.240% 265330986 100 MF Conyers GA 26,362.11 ~~2,128~~5.66 7.900% 600000101 101 RT Los Gatos CA 25,441.47 2,620.82 7.930% 600000102 102 OF Columbia SC 25,985.17 2,407.69 8.100% 600000103 103 OF Suwanee GA 25,294.81 2,352.18 8.050% 265330949 104 RT Allison Park PA 25,726.96 2,220.16 8.250% 265330964 105 OF Glen Burnie MD 24,891.93 1,766.37 7.980% 265950433 106 RT Boca Raton FL 22,798.91 2,417.30 7.720% 265330966 107 OF Shrewsbury MO 23,934.54 1,698.44 7.980% 265950407 108 IN North East MD 22,049.06 2,308.96 7.750% 600000109 109 RT Shelby NC 23,375.56 2,004.14 8.340% 600000110 110 MF Naples FL 20,128.56 5,613.79 7.500% 600000111 111 RT Wilmington NC 21,663.44 2,087.95 7.990% 600000112 112 RT Nampa ID 21,482.92 2,067.60 8.010% 265330999 113 RT Spencer IA 21,017.70 ~~1,932.59~~ 8.~~060%~~1219 ~~600000114 114 MF New Orleans LA 19,444.27 4,195.24 7.860% 600000116 116 OF Yonkers NY 20,034.41 5,760.46 8.420% 265330954 117 MF Hialeah FL 19,706.54~~ 1~~,859~~.79600736 8.040% 600000118 118 RT Albuquerque NM 20,775.89 1,775.36 8.470% 265330978 119 RT Mentor OH 19,841.29 1,825.58 8.100% 600000120 120 RT Las Vegas NV 19,723.08 1,978.80 8.190% 600000121 121 RT Boise ID 18,902.22 1,788.83 8.050% 265330840 122 LO Norcross GA 20,834.83 2~~,662.67~~ ~~9.000%~~years ~~265330965~~or ~~123~~greater ~~OF Harrison OH 18,463.79~~ 1~~,310.22~~ ~~7.980% 265330904 124 RT Commerce Township MI 18,056.48 1,717.53 7.980% 600000125 125 MF Temple City CA 19,154.23 1,608.97 8.570% 600000126 126 MF New Orleans LA 16,935.33~~ 3,~~653.92 7.860% 600000127 127 RT Ft Worth TX 17~~613,~~567~~847.8326 ~~1,637~~0.0830 ~~8.070%~~75 ~~265950327 128 IN Ft. Myers FL 17,702.96 1,408.37~~ 8.~~437%~~2500 ~~265330843 129 LO Warren MI 18,602~~0.53930000 ~~2,377.38~~Totals ~~9.000%~~178 ~~600000130 130 RT Myrtle Beach SC 16,735.09~~ 1,~~563.80 8.080% 600000131 131 RT Ahoskie NC 16~~218,~~757.29 1~~638,~~487~~278.9290 8100.200% 265331000 132 RT Clinton IA 16,198.44 1,566.98 7.940% 265950302 133 MF Long Beach CA 15,597.50 1,596.39 7.750% 600000134 134 OF Mountain View CA 15,952.04 2,662.12 8.150% 600000135 135 RT Everett WA 16,471.80 1,419.24 8.270% 600000136 136 RT Boiling Springs SC 16,328.00 ~~1,399.91~~73 ~~8.340% 600000137 137 RT Tumwater WA 16,168.98 1,383.36 8.270% 265950355 138 RT Bristol VA 14,794.10 1,588.12~~ 7.~~690%~~9891 ~~600000139 139 RT Lenoir City TN 15,549.25~~ 1~~,370~~.07418946 ~~8.260% 265330974 140 RT Verona VA 15,339.11~~ (1~~,368.16~~) ~~8.173%~~The ~~600000141~~Trustee ~~141~~makes OFno ~~Las~~representations ~~Vegas~~as NVto ~~15,021.43~~the ~~1,408.69~~accuracy ~~8.055%~~of ~~600000142~~the ~~142~~data MFprovided ~~Florence~~by SCthe ~~14,135.85~~borrower ~~2,663.16~~for ~~7.740%~~this ~~265950438 143 RT Naperville IL 14,267~~calculation.04 ~~1,494.03~~"NAP" ~~7.750%~~means ~~600000144~~not ~~144~~applicable RTand ~~Crossville~~relates TNto ~~14,521.28~~the ~~1,438.10~~ommission ~~8.000%~~of ~~265330996~~credit ~~145~~lease MFloans ~~Shreveport~~in LAthe ~~15,098.55~~calculation ~~1,243.00~~of 8DSCR.~~375%~~ 600000146 146 RT Rowlett TX 15,680.72 1,104.49 8.910% 600000147 147 RT Knoxville TN 13,868.27 1,317.06 8.100% 600000148 148 RT Medford Township NJ 13,821.60 1,327.16 8.210% 600000149 149 OF Las Vegas NV 13,040.88 1,359.30 7.802% 265950401 150 OF Las Vegas NV 13,694.35 1,185.96 8.200% 600000151 151 RT Little River SC 12,974.57 1,325.76 7.850% 600000152 152 MF Fresno CA 13,104.28 1,258.54 8.040% 600000153 153 IN Orlando FL 12,772.66 (2~~,179.87~~) ~~8.160%~~Anticipated ~~600000154~~Remaining ~~154~~Term RTand ~~Norfolk~~WAM VAare ~~13,495.72~~each ~~2,019.15~~calculated ~~8.690%~~based ~~265950345~~upon ~~155~~the MFterm ~~Somerdale~~from NJthe ~~13,312.62~~current ~~1,596.06~~month ~~8.327%~~to ~~600000156~~the ~~156~~earlier OFof ~~Wellington~~the FLAnticipated ~~13,332.68~~Repayment 1Date,~~049.50~~ ~~8.660%~~if ~~600000157 157 RT Orlando FL 13~~applicable,~~107.85~~ ~~1,903.75~~and ~~8.690%~~the ~~600000158~~maturity ~~158 OF Pasadena CA 12,768~~date.43 1,159.47 8.360% 265950305 159 MF Pico Rivera CA 11,497.78 1,035.57 8.125% 600000160 160 RT Glendale AZ 11,943.36 909.33 8.510% 600000161 161 RT Decatur AL 10,474.56 1,923.57 7.820% 265950329 162 RT Simi Valley CA 10,875.21 1,739.99 8.250% 265950319 163 MU Santa Monica CA 10,388.55 880.45 8.250% 265950419 164 RT Tampa FL 9,846.24 968.62 7.900% 265950346 165 MF Thorofare NJ 9,953.86 1,193.38 8.327% 265330917 166 MF Moreno Valley CA 9,265.36 870.21 8.010% 600000167 167 MF Brooklyn NY 9,883.87 765.22 8.600% 265950320 168 RT Fresno CA 8,857.95 1,417.98 8.280% 265950336 169 RT Chicago IL 8,842.08 690.23 8.480% 600000171 171 RT Chandler AZ 7,772.76 623.00 8.420% 600000172 172 MF Detroit MI 7,285.74 1,119.30 8.490% 600000173 173 RT White Plains NY 6,397.39 1,042.53 8.330% 600000174 174 RT Atascadero CA 6,777.65 924.67 8.800% 265950391 175 MF Orangeburg SC 6,604.74 946.10 8.625% 265950352 176 MH Helena MT 6,377.85 466.70 8.625% 600000177 177 RT Los Angeles CA 6,685.21 829.55 9.210% 600000178 178 RT Sarasota FL 5,229.07 (3~~,150.53~~) ~~8.130%~~Data ~~265950344~~in ~~179~~this MFtable ~~Clementon~~was NJcalculated ~~5,078.04~~by ~~608.81~~allocating ~~8.327%~~pro-rata ~~265950326~~the ~~180~~current MFloan ~~Coral~~information ~~Springs~~to FLthe ~~4,215.81~~properties ~~344.62~~based ~~8.375%~~upon ~~265950315~~the ~~181~~Cut-off MFDate ~~Boca~~Balance ~~Raton~~of FLthe ~~4,159.60~~related ~~340.03~~mortgage ~~8.375%~~loan ~~600000182~~as ~~182~~disclosed RTin ~~Bloomfield~~the CToffering ~~2,947~~document.~~01 443.44 8.530% Totals 8,708,827.68 911,813.80~~

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 600000001 N/A 10/01/2010 N 48,586,054.53 48,554,337.84 06/01/2004 265950410 12/01/2010 11/01/2030 N 44,722,536.50 44,692,574.36 04/01/2004 265950417 12/01/2010 12/01/2030 N 39,329,694.78 39,302,018.91 06/01/2004 600000004 N/A 10/01/2010 N 26,452,746.45 26,435,957.72 06/01/2004 600000005 N/A 09/01/2010 N 25,405,586.23 25,374,404.07 06/01/2004 255999835 N/A 09/01/2010 N 24,773,432.48 24,741,787.32 06/01/2004 600000007 N/A 06/01/2010 N 24,718,761.31 24,702,455.67 06/01/2004 600000008 N/A 09/01/2010 N 24,234,015.27 24,204,271.06 06/01/2004 265330983 N/A 11/01/2010 N 24,505,926.90 24,490,152.55 06/01/2004 600000010 N/A 07/01/2009 N 23,701,810.48 23,679,334.19 06/01/2004 600000011 N/A 10/01/2010 N 23,287,349.09 23,271,198.79 06/01/2004 600000012 N/A 10/01/2009 N 22,920,507.20 22,899,913.45 06/01/2004 265950323 N/A 11/01/2010 N 19,655,699.79 19,642,279.06 06/01/2004 265950318 N/A 12/01/2010 N 18,772,655.40 18,760,987.31 06/01/2004 265950396 N/A 12/01/2010 N 18,553,520.79 18,543,001.00 06/01/2004 600000016 N/A 10/01/2010 N 17,610,971.78 17,589,359.78 06/01/2004 600000017 N/A 09/01/2010 N 17,662,062.26 17,650,214.28 06/01/2004 265950379 N/A 01/01/2011 N 16,250,000.00 16,250,000.00 06/01/2004 265950402 N/A 01/01/2011 N 14,834,721.62 14,824,822.89 06/01/2004 265950389 N/A 01/01/2011 N 15,000,000.00 15,000,000.00 06/01/2004 600000021 N/A 09/01/2010 N 14,561,844.95 14,552,219.50 06/01/2004 600000022 N/A 05/01/2010 N 13,639,401.56 13,631,679.16 06/01/2004 265330956 N/A 09/01/2010 N 13,310,957.61 13,294,557.22 06/01/2004 265330957 N/A 09/01/2010 N 12,937,142.91 12,930,834.43 06/01/2004 265950371 N/A 12/01/2010 N 12,650,000.00 12,650,000.00 06/01/2004 265950373 N/A 12/01/2010 N 12,630,000.00 12,630,000.00 06/01/2004 265950452 N/A 01/01/2011 N 12,292,515.06 12,283,924.38 06/01/2004 265950333 N/A 01/01/2011 N 11,779,652.42 11,772,066.74 06/01/2004 265950325 N/A 12/01/2010 N 12,000,000.00 12,000,000.00 06/01/2004 265950364 N/A 01/01/2011 N 11,883,173.22 11,877,113.34 06/01/2004 600000031 10/01/2010 05/01/2028 N 11,614,964.92 11,604,979.84 06/01/2004 265950332 N/A 01/01/2011 N 11,390,242.50 11,382,907.59 06/01/2004 265330997 N/A 11/01/2010 N 11,132,467.84 11,125,323.41 06/01/2004 600000034 10/01/2010 05/01/2028 N 10,707,881.29 10,698,676.01 06/01/2004 265950380 N/A 01/01/2011 N 10,500,000.00 10,500,000.00 06/01/2004 265330990 N/A 10/01/2010 N 10,196,181.06 10,189,332.22 06/01/2004 355132465 N/A 12/01/2010 N 9,797,333.98 9,789,428.93 06/01/2004 600000038 N/A 11/01/2009 N 9,692,470.43 9,681,526.09 06/01/2004 600000039 N/A 10/01/2010 N 9,534,863.50 9,528,976.63 06/01/2004 265950376 N/A 01/01/2011 N 9,500,000.00 9,500,000.00 06/01/2004 265950388 N/A 01/01/2011 N 9,500,000.00 9,500,000.00 06/01/2004 265950406 N/A 01/01/2011 N 9,252,623.74 9,246,789.76 06/01/2004 265950351 N/A 02/01/2011 N 8,870,218.31 8,863,831.56 06/01/2004 600000044 N/A 12/01/2009 N 8,719,181.60 8,709,365.76 01/01/2004 265330842 N/A 10/01/2010 N 8,641,173.17 8,632,614.59 06/01/2004 600000046 N/A 11/01/2010 N 8,573,166.61 8,562,605.22 06/01/2004 600000047 N/A 10/01/2010 N 8,581,441.20 8,571,292.14 05/01/2004 265950310 N/A 11/01/2010 N 8,454,651.10 8,449,044.57 06/01/2004 600000049 N/A 10/01/2010 N 8,263,259.59 8,257,967.27 06/01/2004 600000050 N/A 08/01/2010 N 8,158,527.81 8,153,336.00 05/01/2004 265950399 N/A 12/01/2010 N 8,150,556.07 8,145,191.30 06/01/2004 265950374 N/A 11/01/2010 N 8,025,461.31 8,020,372.66 06/01/2004 600000053 N/A 09/01/2010 N 7,774,606.42 7,765,463.65 06/01/2004 265950385 N/A 01/01/2011 N 8,000,000.00 8,000,000.00 06/01/2004 600000055 N/A 12/01/2010 N 7,538,307.72 7,533,360.63 06/01/2004 600000056 N/A 11/01/2008 N 7,286,134.82 7,273,798.01 06/01/2004 265950339 10/01/2010 05/01/2028 N 7,670,662.08 7,664,067.82 06/01/2004 265950412 N/A 02/01/2011 N 7,379,830.25 7,374,397.23 06/01/2004 265331002 N/A 01/01/2011 N 7,239,465.48 7,234,406.15 06/01/2004 600000060 N/A 05/01/2010 N 7,050,555.46 7,045,330.53 06/01/2004 265950420 N/A 01/01/2011 N 7,065,226.14 7,060,892.33 06/01/2004 600000062 N/A 09/01/2010 N 6,850,445.50 6,842,134.15 06/01/2004 600000063 N/A 05/01/2010 N 6,923,850.03 6,919,181.90 06/01/2004 265950343 10/01/2010 05/01/2028 N 6,882,921.33 6,877,004.27 06/01/2004 600000065 N/A 04/01/2009 N 6,487,034.47 6,477,561.33 06/01/2004 265950340 10/01/2010 05/01/2028 N 6,450,917.69 6,445,372.01 06/01/2004 600000067 N/A 12/01/2010 N 6,285,034.21 6,280,598.90 06/01/2004 600000068 N/A 04/01/2010 N 6,269,807.83 6,265,547.94 06/01/2004 600000069 10/01/2010 05/01/2028 N 6,359,184.54 6,353,717.72 06/01/2004 600000070 N/A 07/01/2010 N 6,189,496.48 6,185,565.96 06/01/2004 265331001 N/A 12/01/2010 N 6,227,069.46 6,223,298.04 06/01/2004 600000072 N/A 12/01/2010 N 6,127,506.27 6,123,473.09 06/01/2004 265950316 N/A 11/01/2010 N 5,990,493.88 5,986,923.02 06/01/2004 600000074 N/A 09/01/2010 N 5,874,112.70 5,870,252.85 06/01/2004 265950383 N/A 01/01/2011 N 6,000,000.00 6,000,000.00 06/01/2004 265950324 N/A 11/01/2010 N 5,827,995.83 5,824,051.04 06/01/2004 265330839 N/A 10/01/2010 N 5,760,782.14 5,755,076.42 06/01/2004 600000078 N/A 03/01/2010 N 5,830,613.51 5,827,336.18 06/01/2004 265330958 N/A 11/01/2010 N 5,638,731.86 5,635,058.56 06/01/2004 600000080 N/A 10/01/2010 N 5,524,904.97 5,520,910.98 06/01/2004 265950307 N/A 12/01/2010 N 5,375,952.34 5,372,564.65 06/01/2004 265330849 N/A 10/01/2010 N 5,280,716.88 5,275,486.64 06/01/2004 265950342 10/01/2010 05/01/2028 N 5,387,427.30 5,382,795.88 06/01/2004 265950375 N/A 01/01/2011 N 5,000,000.00 5,000,000.00 06/01/2004 265950314 N/A 11/01/2010 N 4,867,460.44 4,864,476.36 06/01/2004 600000087 N/A 10/01/2010 N 4,758,898.02 4,753,035.44 06/01/2004 600000088 N/A 11/01/2010 N 4,673,489.23 4,667,896.42 06/01/2004 265950331 N/A 12/01/2010 N 4,743,838.45 4,740,641.63 06/01/2004 600000090 N/A 10/01/2010 N 4,624,215.88 4,621,164.26 06/01/2004 265330980 N/A 11/01/2010 N 4,603,048.47 4,600,321.90 06/01/2004 600000092 N/A 12/01/2010 N 4,328,159.27 4,325,310.44 06/01/2004 600000093 N/A 09/01/2010 N 4,122,781.85 4,120,239.78 06/01/2004 600000094 N/A 02/01/2010 N 4,027,247.94 4,023,038.54 06/01/2004 600000095 N/A 11/01/2009 N 4,052,291.75 4,049,532.07 06/01/2004 265330955 N/A 09/01/2010 N 4,139,885.71 4,137,866.99 06/01/2004 600000097 10/01/2010 05/01/2028 N 4,119,060.93 4,115,519.88 06/01/2004 600000098 N/A 10/01/2010 N 3,984,706.33 3,982,123.36 06/01/2004 600000099 N/A 07/01/2010 N 3,932,150.85 3,929,653.81 06/01/2004 265330986 N/A 11/01/2010 N 3,875,197.52 3,873,068.86 06/01/2004 600000101 N/A 06/01/2010 N 3,725,717.10 3,723,096.28 06/01/2004 600000102 N/A 10/01/2010 N 3,725,472.37 3,723,064.68 06/01/2004 600000103 N/A 12/01/2010 N 3,649,020.55 3,646,668.37 06/01/2004 265330949 N/A 11/01/2010 N 3,621,390.45 3,619,170.29 03/01/2004 265330964 N/A 09/01/2010 N 3,622,400.00 3,620,633.63 06/01/2004 265950433 N/A 01/01/2011 N 3,429,553.78 3,427,136.48 06/01/2004 265330966 N/A 09/01/2010 N 3,483,076.92 3,481,378.48 06/01/2004 265950407 N/A 01/01/2011 N 3,303,916.94 3,301,607.98 06/01/2004 600000109 N/A 07/01/2010 N 3,254,892.81 3,252,888.67 06/01/2004 600000110 N/A 08/01/2008 N 3,116,680.86 3,111,067.07 06/01/2004 600000111 N/A 11/01/2010 N 3,148,628.68 3,146,540.73 06/01/2004 600000112 N/A 10/01/2010 N 3,114,594.96 3,112,527.36 06/01/2004 265330999 N/A 01/01/2011 N 3,028,244.88 3,026,312.29 06/01/2004 600000114 N/A 04/01/2009 N 2,872,829.92 2,868,634.68 06/01/2004 600000116 N/A 10/01/2010 N 2,763,155.04 2,757,394.58 06/01/2004 265330954 N/A 11/01/2010 N 2,846,394.67 2,844,534.88 06/01/2004 600000118 N/A 02/01/2010 N 2,848,505.88 2,846,730.52 06/01/2004 265330978 N/A 11/01/2010 N 2,844,629.06 2,842,803.48 06/01/2004 600000120 N/A 09/01/2006 N 2,796,607.87 2,794,629.07 06/01/2004 600000121 N/A 10/01/2010 N 2,726,828.08 2,725,039.25 06/01/2004 265330840 N/A 10/01/2010 N 2,688,364.85 2,685,702.18 06/01/2004 265330965 N/A 09/01/2010 N 2,686,945.08 2,685,634.86 06/01/2004 265330904 N/A 01/01/2011 N 2,627,670.87 2,625,953.34 06/01/2004 600000125 N/A 11/01/2009 N 2,595,522.39 2,593,913.42 06/01/2004 600000126 N/A 04/01/2009 N 2,502,142.26 2,498,488.34 06/01/2004 600000127 N/A 11/01/2010 N 2,528,048.63 2,526,411.55 06/01/2004 265950327 N/A 11/01/2010 N 2,436,681.19 2,435,272.82 06/01/2004 265330843 N/A 10/01/2010 N 2,400,325.81 2,397,948.43 06/01/2004 600000130 N/A 10/01/2010 N 2,405,235.33 2,403,671.53 06/01/2004 600000131 N/A 10/01/2010 N 2,373,179.93 2,371,692.01 06/01/2004 265331000 N/A 01/01/2011 N 2,369,155.11 2,367,588.13 06/01/2004 265950302 N/A 03/01/2011 N 2,337,190.77 2,335,594.38 06/01/2004 600000134 N/A 11/01/2010 N 2,273,000.09 2,270,337.97 06/01/2004 600000135 N/A 10/01/2010 N 2,313,003.63 2,311,584.39 06/01/2004 600000136 N/A 07/01/2010 N 2,273,566.88 2,272,166.97 06/01/2004 600000137 N/A 11/01/2010 N 2,270,481.23 2,269,097.87 06/01/2004 265950355 N/A 01/01/2011 N 2,234,102.24 2,232,514.12 06/01/2004 600000139 N/A 08/01/2010 N 2,186,100.69 2,184,730.62 06/01/2004 265330974 N/A 11/01/2010 N 2,179,513.43 2,178,145.27 06/01/2004 600000141 N/A 11/01/2010 N 2,165,641.84 2,164,233.15 06/01/2004 600000142 N/A 12/01/2010 N 2,120,907.02 2,118,243.86 06/01/2004 265950438 N/A 01/01/2011 N 2,137,828.68 2,136,334.65 06/01/2004 600000144 N/A 07/01/2010 N 2,107,927.60 2,106,489.50 06/01/2004 265330996 N/A 10/01/2010 N 2,093,587.74 2,092,344.74 02/01/2004 600000146 N/A 02/01/2010 N 2,043,755.63 2,042,651.14 06/01/2004 600000147 N/A 07/01/2010 N 1,988,281.86 1,986,964.80 06/01/2004 600000148 N/A 01/01/2010 N 1,955,042.00 1,953,714.84 06/01/2004 600000149 N/A 11/01/2010 N 1,941,072.51 1,939,713.21 06/01/2004 265950401 N/A 01/01/2011 N 1,939,404.45 1,938,218.49 06/01/2004 600000151 N/A 11/01/2010 N 1,919,393.83 1,918,068.07 06/01/2004 600000152 N/A 09/01/2010 N 1,892,770.07 1,891,511.53 06/01/2004 600000153 N/A 08/01/2010 N 1,817,740.85 1,815,560.98 06/01/2004 600000154 N/A 04/01/2010 N 1,803,504.28 1,801,485.13 06/01/2004 265950345 10/01/2010 05/01/2028 N 1,856,589.05 1,854,992.99 06/01/2004 600000156 N/A 02/01/2010 N 1,787,888.78 1,786,839.28 06/01/2004 600000157 N/A 07/01/2010 N 1,751,671.19 1,749,767.44 06/01/2004 600000158 N/A 12/01/2009 N 1,773,666.08 1,772,506.61 06/01/2004 265950305 N/A 12/01/2010 N 1,643,355.28 1,642,319.71 06/01/2004 600000160 N/A 12/01/2010 N 1,629,813.25 1,628,903.92 06/01/2004 600000161 N/A 12/01/2010 N 1,555,498.64 1,553,575.07 06/01/2004 265950329 N/A 12/01/2010 N 1,530,820.88 1,529,080.89 06/01/2004 265950319 N/A 01/01/2011 N 1,462,318.59 1,461,438.14 06/01/2004 265950419 N/A 01/01/2011 N 1,447,385.27 1,446,416.65 06/01/2004 265950346 10/01/2010 05/01/2028 N 1,388,174.07 1,386,980.69 06/01/2004 265330917 N/A 01/01/2011 N 1,343,291.91 1,342,421.70 06/01/2004 600000167 N/A 06/01/2010 N 1,334,655.78 1,333,890.56 06/01/2004 265950320 N/A 11/01/2010 N 1,242,349.07 1,240,931.09 06/01/2004 265950336 N/A 11/01/2010 N 1,210,874.85 1,210,184.62 06/01/2004 600000171 N/A 11/01/2010 N 1,072,023.15 1,071,400.15 06/01/2004 600000172 N/A 08/01/2010 N 996,567.56 995,448.26 06/01/2004 600000173 N/A 07/01/2010 N 891,863.40 890,820.87 06/01/2004 600000174 N/A 02/01/2010 N 894,411.60 893,486.93 06/01/2004 265950391 N/A 11/01/2010 N 889,277.42 888,331.32 06/01/2004 265950352 N/A 11/01/2010 N 858,729.11 858,262.41 06/01/2004 600000177 N/A 06/01/2010 N 842,939.24 842,109.69 06/01/2004 600000178 N/A 09/01/2010 N 746,921.45 743,770.92 06/01/2004 265950344 10/01/2010 05/01/2028 N 708,187.42 707,578.61 06/01/2004 265950326 N/A 11/01/2010 N 584,570.93 584,226.31 06/01/2004 265950315 N/A 11/01/2010 N 576,776.38 576,436.35 06/01/2004 600000182 N/A 09/01/2010 N 401,211.31 400,767.87 06/01/2004 Totals 1,266,273,088.10 1,265,361,274.30

Loan Appraisal Appraisal Res. Mod. Number Reduction Reduction Strat. Code Date Amount (2) (3) 265950410 13 600000044 1 265330949 2 265330996 2 Totals 0.00 (1) Property Type Code MF - Multi-Family RT - Retail HC - Health Care IN - Industrial WH - Warehouse MH - Mobile Home Park OF - Office MU - Mixed Use LO - Lodging SS - Self Storage OT - Other IW - Industrial/Warehouse (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

~~Historical~~Loan ~~Detail~~Appraisal ~~Delinquencies~~Appraisal ~~Distribution~~Res. ~~30-59~~Mod. ~~Days~~Number ~~60-89~~Reduction ~~Days~~Reduction 90Strat. ~~Days~~Code orDate ~~More~~Amount ~~Date~~(2) #(3) ~~Balance~~600000044 #1 ~~Balance~~265330949 #2 ~~Balance~~265330996 0608/1711/2004 ~~1 $44~~805,~~692,574~~829.3686 12 $3Totals 805,~~619,170~~829.2986 (1) ~~$8,709,365.76~~Property ~~05/17/2004~~Type 1Code ~~$3,621,390.45~~MF 1- ~~$2,093,587.74~~Multi-Family 1RT ~~$8,719,181.60~~- ~~04/16/2004~~Retail 2HC ~~$5,719,725.48~~- 1Health ~~$8,731,053.35~~Care 0IN ~~$0.00~~- ~~03/17/2004~~Industrial 3WH ~~$14,463,835.57~~- 0Warehouse ~~$0.00~~MH 0- ~~$0.00~~Mobile ~~02/18/2004~~Home 2Park ~~$12,384,978.49~~OF 0- ~~$0.00~~Office 0MU ~~$0.00~~- ~~01/16/2004~~Mixed 2Use ~~$12,396,593.33~~LO 0- ~~$0.00~~Lodging 0SS ~~$0.00~~- ~~12/17/2003~~Self 2Storage ~~$12,408,121.42~~OT 0- ~~$0.00~~Other 0IW ~~$0.00~~- 11Industrial/~~18/2003~~Warehouse (2) Resolution Strategy Code 1 $- Modification 2 - Foreclosure 3~~,637,627.64~~ 0- ~~$0.00~~Bankruptcy 04 ~~$0.00~~- Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10~~/20/2003~~ 1- ~~$3,639,717.60~~Deed 0In ~~$0.00~~Lieu 0Of ~~$0.00~~Foreclosure ~~09/17/2003~~11 0- ~~$0.00~~Full 0Payoff ~~$0.00~~12 0- ~~$0.00~~Reps ~~08/15/2003~~and 0Warranties ~~$0.00~~13 0- ~~$0.00~~Other 0or ~~$0.00~~TBD ~~07/17/2003~~(3) 0Modification ~~$0.00~~Code 01 ~~$0.00~~- 0Maturity ~~$0.00~~Date Extension 2 - Amortization Change 3 - Principal Write-Off 4 - Combination

Principal Prepayment Detail No Principal Prepayments this Period

Historical Detail Delinquencies Distribution ~~Foreclosure~~30-59 ~~REO~~Days ~~Modifications~~60-89 Days 90 Days or More Date # Balance # Balance # Balance 0608/17/2004 10 $~~2,092,344~~0.7400 01 $03,613,847.0026 01 $08,687,351.0072 0507/1716/2004 0 $0.00 01 $0.00 02 $012,313,439.0003 0406/1617/2004 01 $044,692,574.0036 01 $03,619,170.0029 01 $08,709,365.0076 0305/17/2004 01 $03,621,390.0045 01 $02,093,587.0074 01 $08,719,181.0060 0204/1816/2004 02 $05,719,725.0048 01 $08,731,053.0035 0 $0.00 0103/1617/2004 03 $014,463,835.0057 20 $0.00 0 $0.00 1202/1718/~~2003~~2004 ~~0 $0.00~~ 2 $712,~~996~~384,~~874~~978.2549 0 $0.00 ~~11/18/2003~~ 0 $0.00 01/16/2004 2 $812,~~003~~396,~~213~~593.2233 0 $0.00 ~~10/20/2003~~ 0 $0.00 12/17/2003 2 $812,~~007~~408,~~672~~121.8742 0 $0.00 ~~09/17/2003~~ 0 $0.00 211/18/2003 1 $83,~~013~~637,~~937~~627.5864 0 $0.00 ~~08/15/2003~~ 0 $0.00 210/20/2003 1 $83,~~018~~639,~~321~~717.0360 0 $0.00 070 $0.00 09/17/2003 0 $0.00 20 $~~8,022,673~~0.3400 0 $0.00

~~Prepayments Rate and Maturities~~ Distribution ~~Curtailments~~Foreclosure ~~Payoff~~REO ~~Next~~Modifications ~~Weighted Avg. WAM~~ Date # ~~Amount~~Balance # ~~Amount~~Balance ~~Coupon~~# ~~Remit~~Balance 0608/17/2004 1 $2,089,341.50 0 $0.00 0 $0.00 ~~7.986771% 7.890563% 75 05~~07/1716/2004 1 $2,090,606.01 0 $0.00 0 $0.00 ~~7.986806% 7.891308% 76 04~~06/1617/2004 1 $2,092,344.74 0 $0.00 0 $0.00 ~~7.986853% 7.891350% 77 03~~05/17/2004 0 $0.00 0 $0.00 ~~7.986887%~~0 7$0.~~893102%~~00 ~~78 02~~04/1816/2004 0 $0.00 0 $0.00 ~~7.986947%~~0 7$0.~~893157%~~00 ~~79 01~~03/1617/2004 0 $0.00 20 $~~5,055,622~~0.1600 ~~7.986980%~~0 7$0.~~893186%~~00 ~~80 12~~02/1718/~~2003~~2004 0 $0.00 0 $0.00 ~~7.989031%~~0 7$0.~~893931%~~00 ~~81 11~~01/1816/~~2003~~2004 0 $0.00 02 $0.00 ~~7.989076%~~0 7$0.~~893971%~~00 ~~82 10~~12/2017/2003 0 $0.00 2 $7,996,874.25 0 $0.00 ~~7.989107% 7.893999% 83 09~~11/1718/2003 0 $0.00 2 $8,003,213.22 0 $0.00 ~~7.989133% 7.894022% 84 08~~10/1520/2003 0 $0.00 2 $8,007,672.87 0 $0.00 ~~7.989150% 7.894445% 85 07~~09/17/2003 0 $0.00 02 $08,013,937.0058 ~~7.989167%~~0 7$0.~~903231% 86 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.~~00

~~Delinquency~~Prepayments ~~Loan~~Rate ~~Detail~~and ~~Offering~~Maturities #Distribution ofCurtailments ~~Paid~~Payoff ~~Through~~Next ~~Current~~Weighted ~~Outstanding~~Avg. ~~Status~~WAM ofDate ~~Loan~~# ~~Number~~Amount ~~Document~~# ~~Months~~Amount ~~Date~~Coupon PRemit &08/17/2004 I0 P$0.00 &0 I$0.00 ~~Mortgage~~7.989130% ~~Cross- Delinq~~7.900474% ~~Advances~~73 ~~Advances~~07/16/2004 **0 ~~Loan~~$0.00 (1) ~~Reference~~$32,616,191.73 ~~265950410~~7.989166% 27.900505% 174 0406/0117/2004 ~~333,106.40~~0 ~~666,211~~$0.1600 10 ~~600000044~~$0.00 447.986771% 47.890563% 0175 05/0117/2004 ~~75,344~~0 $0.8500 ~~376,712~~0 $0.2800 37.986806% ~~600000047~~7.891308% 4776 04/16/2004 0 05$0.00 0 $0.00 7.986853% 7.891350% 77 03/0117/2004 ~~69,396~~0 $0.2900 ~~69,396~~0 $0.2900 B7.986887% ~~600000050~~7.893102% 5078 02/18/2004 0 ~~05/~~$0.00 0 $0.00 7.986947% 7.893157% 79 01/16/2004 ~~62,010~~0 $0.9700 622 $5,~~010~~055,622.9716 B7.986980% ~~265330949~~7.893186% ~~104~~80 212/17/2003 030 $0.00 0 $0.00 7.989031% 7.893931% 81 11/0118/~~2004~~2003 ~~27,796~~0 $0.2300 ~~83,388~~0 $0.3400 27.989076% ~~265330996~~7.893971% ~~145~~82 310/20/2003 020 $0.00 0 $0.00 7.989107% 7.893999% 83 09/0117/~~2004~~2003 ~~16,254~~0 $0.3200 ~~65,016~~0 $0.8600 7.989133% 7.894022% 84 Note: Foreclosure and REO Totals 6are ~~583,909.06~~excluded ~~1,322,735~~from the delinquencies aging categories.90

~~Resolution~~Delinquency ~~Servicing~~Loan ~~Actual~~Detail ~~Outstanding~~Offering ~~Loan~~# ~~Strategy~~of ~~Transfer~~Paid ~~Foreclosure~~Through ~~Principal~~Current ~~Servicing~~Outstanding ~~Bankruptcy~~Status ~~REO~~of Loan Number ~~Code~~Document ~~(2)~~Months Date ~~Date~~P ~~Balance~~& I P & I Mortgage Cross- Delinq. Advances ~~Date~~Advances ~~Date~~** ~~265950410~~Loan 13(1) 08Reference 600000005 5 0 07/01/~~2003~~2004 44205,~~762,076~~028.6368 38205,~~545~~028.9168 ~~600000044~~B 1255999835 ~~04/~~6 0 07/01/2004 8196,~~764,029~~797.8036 0196,797.0036 ~~600000047~~A ~~8,581,441.20~~600000044 ~~0.00~~44 ~~600000050~~6 801/01/2004 75,~~158,527~~347.8115 0527,405.0032 3 265330949 104 2 0605/0401/2004 327,~~626,602~~796.8145 083,388.0098 2 265330996 2145 084 03/1401/~~2003~~2004 212,~~098,710~~225.1429 2177,~~734~~242.7842 7 Totals 755 517,~~991,388~~194.3993 601,~~280~~089,862.6976

~~Current~~Resolution ~~Outstanding~~Servicing Actual Outstanding PLoan &Strategy ITransfer PForeclosure ~~& I~~ Principal Servicing ~~Advances~~Bankruptcy Advances**REO ~~Balance~~Number ~~Advances Totals By Delinquency~~ Code: ~~Total~~(2) ~~for~~Date ~~Status~~Date ~~Code~~Balance =Advances 1Date (1Date ~~loan)~~600000005 ~~333~~25,~~106.40 666~~337,~~211~~368.1634 ~~44,762,076~~0.6300 ~~38,545.91~~255999835 ~~Total for Status Code = 2 (1 loan) 27~~24,~~796.23 83~~704,~~388~~576.3404 ~~3,626,602.81~~ 0.00 ~~Total~~600000044 ~~for Status Code = 3 (~~1 ~~loan)~~04/07/2004 ~~75,344.85 376,712.28~~ 8,764,029.80 0.00 ~~Total~~265330949 ~~for~~2 ~~Status~~06/04/2004 ~~Code~~3,621,390.45 =0.00 7265330996 (12 ~~loan)~~08/14/2003 ~~16,254.32~~04/26/2004 ~~65,016.86~~ 2,~~098~~096,~~710~~527.1460 2129,~~734~~282.78 ~~Total~~Totals ~~for Status Code = B (2 loans) 131~~64,~~407.26 131~~523,~~407~~892.2623 1629,~~739,969~~282.01 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.78

~~Specially~~Current ~~Serviced~~Outstanding ~~Loan~~Actual ~~Detail~~Outstanding -P ~~Part~~& 1I ~~Offering~~P & I Principal Servicing ~~Resolution~~Advances ~~Scheduled~~Advances** ~~Property~~Balance ~~Interest~~Advances ~~Actual~~Totals ~~Loan~~By ~~Document~~Delinquency ~~Transfer~~Code: ~~Strategy~~Total ~~Balance~~for ~~Type~~Status (Code = 2 (1 loan) ~~State~~27,796.45 ~~Rate~~83,388.98 ~~Balance~~3,621,390.45 ~~Number~~0.00 ~~Cross~~Total ~~Date~~for Status Code = 3 (1 loan) ~~Reference~~75,347.15 ~~265950410~~527,405.32 ~~2 08/01/2003 13 44~~8,~~692~~764,~~574~~029.3680 OF0.00 CATotal for Status Code = 7 (1 loan) 12,225.~~920%~~29 4477,~~762~~242.42 2,~~076~~096,527.6360 ~~600000044~~29,282.78 44Total ~~04/07/2004~~for Status Code = A (1 8loan) 196,~~709~~797.36 196,~~365~~797.7636 LO24,704,576.04 IL0.00 8Total for Status Code = B (1 loan) 205,028.~~850%~~68 8205,~~764~~028.68 25,~~029~~337,368.8034 ~~265330949~~0.00 ~~104~~(1) ~~06/04/2004~~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 ~~3,619,170.29~~- RTTwo PAMonths ~~8.250%~~Delinquent 3~~,626,602.81~~ ~~265330996~~- ~~145~~Three ~~08/14/2003~~or More Months Delinquent 4 - Assumed Scheduled Payment (Performing Matured Balloon) 7 - Foreclosure 9 - REO (2) Resolution Strategy Code 1 - Modification 2~~,092,344.74~~ MF- LAForeclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8~~.375%~~ ~~2,098,710~~- 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.14

~~Liquidated~~Specially Serviced Loan Detail ~~Loan~~- ~~Final~~Part 1 Offering ~~Appraisal~~Servicing ~~Appraisal~~Resolution ~~Actual~~Scheduled ~~Gross~~Property ~~Gross~~Interest ~~Proceeds~~Actual ~~Number~~Loan ~~Recovery~~ Document ~~Date~~Transfer ~~Value~~Strategy Balance ~~Proceeds~~Type as(2) aState %Rate ofBalance ~~Determination~~Number Cross ~~Actual~~Date ~~Balance~~Code ~~Date~~(1) Reference ~~265950393~~600000044 ~~12/30/2003~~44 ~~84 09~~04/1907/~~2003~~2004 41 8,~~000~~687,~~000~~351.0072 ~~5,121,574~~LO IL 8.67850% 48,~~926~~764,~~575~~029.1380 ~~96.193%~~265330949 ~~265950392~~104 1206/3004/~~2003~~2004 ~~115~~2 ~~09/19/2003 1~~3,~~900~~613,~~000~~847.0026 ~~2,965,490~~RT PA 8.74250% 3,~~010~~621,~~489~~390.6945 ~~101.517%~~265330996 ~~265950313~~145 ~~11/~~08/~~2002 170 07~~14/~~31/2002~~2003 ~~1,100,000.00~~2 12,~~224~~089,~~980~~341.6450 ~~1,107,728.88~~MF 90LA 8.~~428~~375% ~~Current Total 0.00 0.00 0.00 Cumulative Total 7~~2,~~000~~096,~~000~~527.~~00 9,312,046.05 9,044,793.70~~60

Net Remaining Loan Operating DSCR Note Maturity Amortization Number Income Date DSCR Date Date Term 600000044 147,513.94 12/31/2003 0.16 01/01/2000 12/01/2009 243 265330949 312,221.28 06/30/2002 0.93 12/01/2000 11/01/2010 314 265330996 106,186.96 06/30/2003 1.08 11/01/2000 10/01/2010 313 (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 Document Resolution Site Other REO Loan Cross Strategy Inspection Phase 1 Appraisal Appraisal Property Number Reference Code (1) Date Date Date Value Revenue 600000044 44 1 08/27/1999 14,700,000.00 265330949 104 2 08/07/2000 5,150,000.00 265330996 145 2 05/26/2004 1,550,000.00

Loan Number Comments from Special Servicer 600000044 The borrower has made an offer to settle the matter for $4,350,000. The offer is being evaluated. Other resolution alternatives are likewise being evaluated. The appraisal is expected any day. 265330949 The borrower's lawsuit against Wachovia and the Trust remains pending. Counsel to the Trust and counsel for Wachovia filed motions to dismiss to which the borrower has filed objections/responses. A TRO hearing is scheduled for 8/19 (borrower filed TRO m otion to stop the noteholder from pursuing collection actions. An appraisal is in the process of being finalized. The borrower has offered a $4MM settlement to resolve the matter. 265330996 The principal converted his personal bankruptcy from 11 to 7 and he effectively abandoned the properties. (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 Loan ~~Aggregate~~Final ~~Net~~Offering ~~Net~~Appraisal ~~Proceeds~~Appraisal ~~Realized~~Actual ~~Repurchased~~Gross Gross Proceeds Number ~~Liquidation~~Recovery ~~Liquidation~~Document Date Value Balance Proceeds as a % of ~~Loss~~Determination byCross ~~Seller~~Actual ~~Expenses~~Balance *Date ~~Proceeds~~Reference ~~Actual~~265950410 ~~Balance~~07/07/2004 (Y2 08/N)26/2003 ~~265950393~~35,500,000.00 ~~857~~44,~~127~~762,076.6463 435,~~069~~437,~~447~~218.4942 79.~~457~~168% 1265950393 12/30/2003 84 09/19/2003 4,~~849~~000,~~921~~000.7300 ~~N 265950392 485~~5,~~285~~121,574.8467 24,~~525~~926,~~203~~575.8513 8596.~~153~~193% ~~990,754.05~~265950392 N12/30/2003 ~~265950313~~115 ~~9,165.88~~09/19/2003 1,~~098~~900,~~563~~000.00 ~~89.680% 273~~2,~~233.27 N Current Total (96~~965,~~039~~490.~~39)~~74 963,~~039~~010,489.3969 ~~(96,039~~101.~~39)~~517% ~~Cumulative~~265950313 ~~Total~~11/08/2002 170 07/31/2002 1,~~351~~100,~~579~~000.3600 71,~~693~~224,~~214~~980.3464 31,~~113~~107,~~909~~728.0588 *90.428% ~~Aggregate~~Current ~~liquidation~~Total ~~expenses~~0.00 ~~also~~0.00 ~~include~~0.00 ~~outstanding~~Cumulative PTotal ~~& I advances and unpaid fees (servicing~~42,500,000.00 ~~trustee~~54,074,122.68 ~~etc~~44,482,012.).12

Filing Compare · FIRST UNION COM MOR SEC INC COM MOR PASS THR CER SER 2001-C1