8-K 1 flb98c02.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 18, 2004 (Date of earliest event reported) Commission File No.: 333-48943-04 First Union-Lehman Brothers-Bank of America Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1998-C2 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-2107970 52-2107968 52-2107969 52-6929147 (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 18, 2004, a distribution was made to holders of First Union-Lehman Brothers-Bank of America Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 1998-C2. 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 1998-C2, relating to the August 18, 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-Lehman Brothers-Bank of America Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1998-C2 By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: August 18, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 1998-C2, relating to the August 18, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 First Union-Lehman Brothers-Bank of America Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1998-C2 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 18, 2004 Record Date: July 30, 2004 This Trustee refers Certificateholders to recent notices from the Special Servicer in connection with ongoing lawsuits. The notices are currently posted on www.ctslink.com/cmbs. Updates will be posted in this location as they are received from the Special Servicer. Any inquiries on this matter should be directed to the Special Servicer. 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 - 29 Principal Prepayment Detail 30 Historical Detail 31 Delinquency Loan Detail 32 - 33 Specially Serviced Loan Detail 34 - 42 Modified Loan Detail 43 Liquidated Loan Detail 44 Underwriter Lehman Brothers Inc. 3 World Financial Center New York, NY 10285 Contact: Tricia Hall Phone Number: (212) 526-5850 Underwriter First Union Capital Markets One First Union Center 301 South College Street Charlotte, NC 28288 Contact: Craig M. Lieberman Phone Number: (704) 383-7407 Servicer ORIX Capital Markets, LLC 1717 Main Street, 14th Floor Dallas, TX 75201 Contact: Don Kalescky Phone Number: (214) 237-2294 Special Servicer ORIX Capital Markets, LLC 1717 Main Street, 14th Floor Dallas, TX 75201 Contact: Don Kalescky Phone Number: (214) 237-2294 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 337367AA4 6.280000% 760,000,000.00 ~~256~~212,~~464~~791,~~743~~211.0880 49,~~916~~369,~~625~~949.6485 1,~~342~~113,~~165~~607.4934 A-2 337367AB2 6.560000% 1,693,794,000.00 1,693,794,000.00 0.00 9,259,407.20 B 337367AC0 6.640000% 170,403,000.00 170,403,000.00 0.00 942,896.60 C 337367AD8 6.730000% 170,402,000.00 170,402,000.00 0.00 955,671.22 D 337367AE6 6.778000% 204,483,000.00 204,483,000.00 0.00 1,154,988.15 E 337367AF3 6.778000% 68,161,000.00 68,161,000.00 0.00 384,996.05 F 337367AH9 6.778000% 51,121,000.00 51,121,000.00 0.00 288,748.45 G 337367AJ5 7.000000% 102,241,582.00 102,241,582.00 0.00 596,409.23 H 337367AK2 7.000000% 17,040,241.00 17,040,241.00 0.00 99,401.41 J 337367AL0 6.150000% 34,080,482.00 34,080,482.00 0.00 174,662.47 K 337367AM8 6.150000% 51,120,723.00 51,120,723.00 0.00 261,993.71 L 337367AN6 6.150000% 34,080,482.00 34,080,482.00 0.00 89134,~~668~~478.4029 M 337367AP1 6.150000% 17,040,241.00 17,040,241.00 0.00 0.00 N 337367AQ9 6.150000% 34,080,488.00 9,229,739.67 0.00 0.00 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 R-III N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 3,408,048,239.00 2,~~879~~835,~~662~~988,~~233~~702.7547 49,~~916~~369,~~625~~949.6485 15,~~551~~367,~~008~~260.3812

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 337367AA4 0160,378.0012 0.00 610,~~258~~643,~~791~~935.1331 ~~251~~203,~~548~~421,~~117~~261.4495 32.3388% A-2 337367AB2 0.00 0.00 9,259,407.20 1,693,794,000.00 32.3388% B 337367AC0 0.00 0.00 942,896.60 170,403,000.00 26.4085% C 337367AD8 0.00 0.00 955,671.22 170,402,000.00 20.4782% D 337367AE6 0.00 0.00 1,154,988.15 204,483,000.00 13.3658% E 337367AF3 0.00 0.00 384,996.05 68,161,000.00 1011.9917% F 337367AH9 0.00 0.00 288,748.45 51,121,000.00 9.2136% G 337367AJ5 0.00 0.00 596,409.23 102,241,582.00 5.6675% H 337367AK2 0.00 0.00 99,401.41 17,040,241.00 5.0614% J 337367AL0 0.00 0.00 174,662.47 34,080,482.00 3.8894% K 337367AM8 0.00 0.00 261,993.71 51,120,723.00 2.1013% L 337367AN6 0.00 0.00 89134,~~668~~478.4029 34,080,482.00 0.9192% M 337367AP1 0.00 0.00 0.00 17,040,241.00 0.32% N 337367AQ9 0.00 0186,806.0035 0.00 9,~~229~~042,~~739~~933.6732 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% R-III N/A 0.00 0.00 0.00 0.00 0.00% Totals 0160,378.0012 0186,806.0035 2024,~~467~~897,~~634~~588.0209 2,~~874~~826,~~745~~431,~~608~~946.1127

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount IO 337367AG1 0.~~744108~~740014% 3,408,048,239.00 2,~~879~~835,~~662~~988,~~233~~702.7546 1,~~785~~748,~~650~~893.6260

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount IO 337367AG1 054,126.0038 1,~~785~~803,~~650~~019.6298 2,~~874~~826,~~745~~431,~~608~~946.1126 (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 337367AA4 ~~337~~279.~~45360932~~98843658 612.~~46924426~~32888138 1.~~76600722~~46527282 0.~~00000000~~21102384 0.00000000 ~~330~~267.~~98436505~~65955520 A-2 337367AB2 1,000.00000000 0.00000000 5.46666667 0.00000000 0.00000000 1,000.00000000 B 337367AC0 1,000.00000000 0.00000000 5.53333333 0.00000000 0.00000000 1,000.00000000 C 337367AD8 1,000.00000000 0.00000000 5.60833335 0.00000000 0.00000000 1,000.00000000 D 337367AE6 1,000.00000000 0.00000000 5.64833336 0.00000000 0.00000000 1,000.00000000 E 337367AF3 1,000.00000000 0.00000000 5.64833336 0.00000000 0.00000000 1,000.00000000 F 337367AH9 1,000.00000000 0.00000000 5.64833337 0.00000000 0.00000000 1,000.00000000 G 337367AJ5 1,000.00000000 0.00000000 5.83333335 0.00000000 0.00000000 1,000.00000000 H 337367AK2 1,000.00000000 0.00000000 5.83333358 0.00000000 0.00000000 1,000.00000000 J 337367AL0 1,000.00000000 0.00000000 5.12499999 0.00000000 0.00000000 1,000.00000000 K 337367AM8 1,000.00000000 0.00000000 5.12500009 0.00000000 0.00000000 1,000.00000000 L 337367AN6 1,000.00000000 0.00000000 23.~~63107781~~94590341 0.00000000 0.00000000 1,000.00000000 M 337367AP1 1,000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1,000.00000000 N 337367AQ9 270.82181658 0.00000000 0.00000000 0.00000000 05.~~00000000~~48132850 ~~270~~265.~~82181658~~34048808 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount IO 337367AG1 ~~844~~832.~~95935263~~14453070 0.~~52395110~~51316574 0.~~00000000~~01588193 ~~843~~829.~~51670121~~34035790

Reconciliation Detail Advance Summary P & I Advances Outstanding 43,~~477~~128,~~281~~385.8987 Servicing Advances Outstanding ~~856~~869,~~939~~559.6044 Reimbursement for Interest on P & I Advances ~~4,509~~0.1400 paid from general collections Reimbursement for Interest on Servicing 02,532.0088 Advances paid from general collections

Master Servicing Fee Summary Current Period Accrued Master Servicing Fees ~~227~~224,~~476~~017.2892 Less Master Servicing Fees on Delinquent Payments 1512,~~410~~064.6626 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 1321,~~648~~118.2057 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected ~~225~~233,~~713~~072.8223

Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Certificate Prepayment Certificate Certificate Interest Interest Shortfall Interest Adjustment A-1 1,~~342~~113,~~165~~607.4934 0.00 1,~~342~~113,~~165~~607.4934 0.00 A-2 9,259,407.20 0.00 9,259,407.20 0.00 IO 1,~~785~~748,~~650~~893.6260 0.00 1,~~785~~748,~~650~~893.6260 0.00 B 942,896.60 0.00 942,896.60 0.00 C 955,671.22 0.00 955,671.22 0.00 D 1,154,988.15 0.00 1,154,988.15 0.00 E 384,996.05 0.00 384,996.05 0.00 F 288,748.45 0.00 288,748.45 0.00 G 596,409.23 0.00 596,409.23 0.00 H 99,401.41 0.00 99,401.41 0.00 J 174,662.47 0.00 174,662.47 0.00 K 261,993.71 0.00 261,993.71 0.00 L 174,662.47 0.00 174,662.47 0.00 M 87,331.24 0.00 87,331.24 0.00 N 47,302.42 0.00 47,302.42 0.00 Total 17,~~556~~290,~~286~~971.7356 0.00 17,~~556~~290,~~286~~971.7356 0.00

Certificate Interest Reconciliation Class Additional Interest Remaining Unpaid Additional Total Trust Fund Distribution Distributable Interest Interest Expenses (REMIC) Certificate Interest (Grantor Trust) Distribution A-1 0.00 1,~~342~~113,~~165~~607.4934 0.00 0.00 1,~~342~~113,~~165~~607.4934 A-2 0.00 9,259,407.20 0.00 0.00 9,259,407.20 IO 0.00 1,~~785~~748,~~650~~893.6260 0.00 0.00 1,~~785~~748,~~650~~893.6260 B 0.00 942,896.60 0.00 0.00 942,896.60 C 0.00 955,671.22 0.00 0.00 955,671.22 D 0.00 1,154,988.15 0.00 0.00 1,154,988.15 E 0.00 384,996.05 0.00 0.00 384,996.05 F 0.00 288,748.45 0.00 0.00 288,748.45 G 0.00 596,409.23 0.00 0.00 596,409.23 H 0.00 99,401.41 0.00 0.00 99,401.41 J 0.00 174,662.47 0.00 0.00 174,662.47 K 0.00 261,993.71 0.00 0.00 261,993.71 L 8440,~~994~~184.0718 89134,~~668~~478.4029 ~~146~~40,~~399~~184.3818 0.00 89134,~~668~~478.4029 M 87,331.24 0.00 ~~174~~87,~~662~~331.4824 0.00 0.00 N 47,302.42 0.00 21,~~180~~738,~~605~~828.1954 0.00 0.00 Total ~~219~~174,~~627~~817.7384 17,~~336~~116,~~659~~153.0072 21,~~501~~866,~~667~~343.0596 0.00 17,~~336~~116,~~659~~153.0072

Other Required Information Available Distribution Amount (1) 2226,~~253~~700,~~284~~608.6407 Aggregate Number of Outstanding Loans ~~616~~610 Aggregate Unpaid Principal Balance of Loans 2,~~876~~827,~~221~~315,~~427~~893.0809 Aggregate Stated Principal Balance of Loans 2,~~874~~826,~~745~~431,~~608~~946.1426 Aggregate Amount of Servicing Fee ~~214~~220,~~123~~490.6839 Aggregate Amount of Special Servicing Fee 4737,~~336~~903.7891 Aggregate Amount of Additional Servicing Fee 1112,~~590~~581.1484 Aggregate Amount of Trustee Fee 2,~~879~~836.8214 Aggregate Trust Fund Expenses 92,~~955~~532.9888 Specially Serviced Loans not Delinquent Number of Outstanding Loans 147 Aggregate Unpaid Principal Balance ~~134~~104,~~836~~408,~~264~~187.2625 Interest Reserve Account Deposits 0.00 Withdrawals 0.00 (1) The Available Distribution Amount includes any Prepayment Premiums.

Appraisal Reduction Amount Loan Appraisal Cumulative Current Date Appraisal Number Reduction ASER ASER Reduction Effected Amount Amount Effected 180000295 843,716.23 126,~~380~~208.5737 6,~~194~~208.2937 02/05/2004 180000396 4,544,973.84 ~~486~~575,~~958~~092.3075 4344,~~884~~128.5762 04/07/2004 240000277 1,654,654.20 1341,~~791~~445.9938 13,~~791~~839.9998 05/06/2004 240000390 1,037,291.83 3744,~~180~~691.3454 7,~~453~~471.7612 02/05/2004 245114285 128,858.11 1013,~~455~~519.5166 ~~955~~2,107.7947 08/08/2003 ~~440000017~~245114322 121,872,703.11 31,428.55 15,729.88 07/09/2004 245114323 3,528,296.48 59,213.48 29,636.13 07/09/2004 245114324 890,~~975~~103.3344 ~~877~~14,~~847~~938.7812 907,~~054~~476.5647 0607/09/2004 Total 2014,~~846~~500,~~469~~597.5424 1786,~~438,614~~537.4985 ~~162~~126,~~334~~598.9604

Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 17,517,826.71 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 17,517,826.71 Principal: Scheduled Principal 4,943,240.20 Unscheduled Principal 4,426,709.63 Principal Prepayments 3,164,770.25 Collection of Principal after Maturity Date 0.00 Recoveries from Liquidation and Insurance Proceeds 110,371.08 Excess of Prior Principal Amounts paid 0.00 Curtailments 1,151,568.30 Negative Amortization 0.00 Principal Adjustments 0.00 Total Principal Collected 9,369,949.83 Other: Prepayment Penalties/Yield Maintenance 214,504.50 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: 214,504.50 Total Funds Collected 27,102,281.04 Total Funds Distributed Fees: Master Servicing Fee 224,017.92 Trustee Fee 2,836.14 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 226,854.06 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 2,532.88 ASER Amount 126,598.04 Special Servicing Fee 37,903.91 Rating Agency Expenses 0.00 Attorney Fees & Expenses 0.00 Bankruptcy Expense 0.00 Taxes Imposed on Trust Fund 0.00 Non-Recoverable Advances 7,783.00 Other Expenses 0.00 Total Additional Trust Fund Expenses 174,817.83 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 17,116,153.72 Principal Distribution 9,369,949.85 Prepayment Penalties/Yield Maintenance 214,504.50 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 0.00 Total Payments to Certificateholders & Others 26,700,608.07 Total Funds Distributed 27,102,279.96

Current Mortgage Loan and Property Stratification Tables Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2937 ~~109~~144,~~657~~864,~~610~~600.7274 35.8113 3647 7.~~2195~~2325 NAP Below 2,000,000 ~~224~~220 ~~305~~298,~~311~~550,~~061~~628.0744 10.6256 8987 7.~~3835~~3800 1.~~429274~~427351 2,000,001 to 4,000,000 ~~181~~177 ~~521~~508,~~887~~640,~~090~~538.2892 18.1500 7572 7.~~3371~~3396 1.~~487853~~472696 4,000,001 to 6,000,000 7371 ~~366~~354,~~687~~157,~~546~~674.3088 12.7653 7673 7.~~3336~~3395 1.~~396593~~380169 6,000,001 to 8,000,000 4341 ~~287~~272,~~547~~847,~~109~~327.3255 109.0065 7067 7.~~2925~~2860 1.~~383864~~393024 8,000,001 to 10,000,000 20 180,~~519~~093,~~234~~532.4424 6.2837 9795 7.~~2545~~2543 1.~~499993~~521058 10,000,001 to 12,000,000 1516 ~~165~~176,~~674~~413,~~803~~101.6437 56.7624 8984 7.~~3826~~3690 1.~~279860~~280254 12,000,001 to 14,000,000 1210 ~~152~~125,~~143~~834,~~122~~141.7417 54.2945 6561 7.~~0886~~0719 1.~~495438~~614365 14,000,001 to 16,000,000 4 58,~~582~~513,~~883~~258.4544 2.0407 ~~132~~130 7.1892 1.~~522628~~522586 16,000,001 to 18,000,000 21 3216,~~941~~149,~~999~~320.8643 10.1557 4441 7.~~1197~~1400 1.~~223027~~300000 18,000,001 to 20,000,000 3 58,~~508~~359,~~793~~959.9276 2.0406 6563 7.~~0217~~0218 1.~~350520~~304655 20,000,001 to 25,000,000 4 86,~~609~~363,~~391~~352.1975 3.0106 4139 7.~~1557~~1555 1.~~472573~~430543 25,000,001 to 50,000,000 0 0.00 0.00 0 0.0000 0.000000 50,000,001 to 75,000,000 2 120,~~874~~605,~~741~~084.8167 4.2027 ~~193~~191 7.0512 1.~~597059~~541383 75,000,001 to 100,000,000 2 163,391,526.00 5.6878 4038 6.7500 2.451088 100,000,001 to 125,000,000 0 0.00 0.00 0 0.0000 0.000000 125,000,001 to 150,000,000 2 ~~264~~261,~~408~~647,~~693~~898.4090 9.2026 9795 6.~~9375~~9377 1.~~204410~~194091 150,000,001 to 200,000,000 0 0.00 0.00 0 0.0000 0.000000 Totals ~~616~~610 2,~~874~~826,~~745~~431,~~608~~946.1426 100.00 8179 7.~~2174~~2176 1.~~471636~~468049

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2937 ~~109~~144,~~657~~864,~~610~~600.7274 35.8113 3647 7.~~2195~~2325 NAP Alabama 5 10,~~234~~200,~~107~~988.6535 0.36 9694 7.3559 1.~~628024~~604145 Arizona 2321 5848,~~409~~980,~~709~~551.1142 21.0373 5758 7.~~4027~~3797 1.~~514871~~562049 Arkansas 4 26,~~535~~433,~~626~~594.7600 0.9294 ~~154~~152 7.~~4579~~4571 1.~~304437~~293541 California 9796 ~~298~~296,~~483~~676,~~548~~176.2937 10.3850 5351 7.~~3198~~3190 1.~~632321~~664343 Colorado 87 1715,~~347~~800,~~480~~552.5735 0.6056 68 7.~~1831~~1744 1.~~686391~~641135 Connecticut 10 44,~~831~~687,~~848~~980.6154 1.5658 ~~155~~152 7.~~3361~~3362 1.~~497151~~546132 Delaware 1 2,~~670~~661,~~924~~405.0722 0.09 4240 8.0000 2.~~720000~~430000 Florida 49 192,~~650~~040,~~256~~115.8183 6.7079 8078 7.2677 1.~~471595~~450041 Georgia 27 172,~~675~~221,~~455~~034.4264 6.0109 8987 7.~~0830~~0828 1.~~674540~~646669 Idaho 4 7,~~055~~036,~~800~~128.3347 0.25 6361 7.~~3396~~3394 1.~~457145~~347577 Illinois 20 239,~~755~~507,~~100~~402.2892 8.3447 5351 6.~~9491~~9486 2.~~200787~~174931 Indiana 13 40,~~661~~494,~~626~~684.3726 1.4143 ~~118~~116 7.~~1410~~1411 1.~~060760~~162860 Kansas 1 1,~~645~~642,~~987~~566.7050 0.06 4341 7.8900 1.~~360000~~550000 Kentucky 10 49,~~416~~256,~~031~~428.5641 1.7274 4341 7.~~5342~~5341 1.~~614825~~619811 Louisiana 10 42,~~850~~700,~~228~~474.4754 1.4951 8482 7.~~5091~~5085 1.~~382018~~383640 Maine 1 ~~956~~949,~~638~~580.4201 0.03 ~~160~~158 7.4200 NAP Maryland 26 ~~163~~162,~~035~~555,~~943~~816.9657 5.6775 7068 7.1181 1.~~536674~~494486 Massachusetts 6 15,~~742~~686,~~718~~185.5500 0.55 8179 7.3492 2.~~168758~~118606 Michigan 10 41,~~479~~335,~~072~~043.1694 1.4446 ~~111~~109 7.~~3309~~3308 1.~~155426~~172416 Minnesota 3 7,~~276~~251,~~060~~634.7594 0.2526 ~~134~~132 7.1020 1.~~321124~~305916 Missouri 5 3231,~~338~~102,~~251~~430.0265 1.1210 94 7.~~2767~~2806 1.~~202321~~138573 Nebraska 6 17,~~239~~197,~~362~~328.0726 0.6061 4543 7.0146 1.~~116887~~050507 Nevada 13 6665,~~008~~828,~~714~~419.8238 2.3033 4947 7.1840 1.~~217304~~245896 New Hampshire 1 4,~~299~~289,~~229~~384.9033 0.15 4442 7.3800 1.430000 New Jersey 2720 ~~150~~122,~~991~~173,~~028~~913.2082 54.2532 ~~187~~204 7.~~3150~~3437 1.~~496858~~485313 New York 24 ~~218~~216,~~543~~597,~~483~~590.3509 7.6066 9492 7.~~0553~~0565 1.~~196352~~189775 North Carolina 23 105,~~569~~194,~~330~~448.1676 3.6772 8684 7.~~2851~~2849 1.~~168258~~134780 Ohio 13 61,~~619~~435,~~985~~424.2388 2.1417 4038 7.~~2685~~2683 1.~~185866~~164369 Oklahoma 5 8,~~056~~017,~~186~~510.1855 0.28 5856 7.~~4318~~4311 0.~~922254~~897776 Oregon 6 17,~~330~~279,~~783~~429.5875 0.6061 7068 7.~~4009~~4010 10.~~014118~~996230 Pennsylvania 2019 7763,~~653~~847,~~743~~210.5200 2.7026 ~~116~~117 7.~~3215~~3537 1.~~238315~~315270 South Carolina 1110 2523,~~537~~439,~~919~~162.0029 0.8983 ~~118~~112 7.~~3454~~2902 1.~~213829~~399173 South Dakota 1 3,~~263~~256,~~766~~568.4756 0.1112 4745 7.4300 1.390000 Tennessee 1514 5942,~~681~~766,~~408~~539.0208 21.0851 7889 7.~~3716~~4775 1.~~272544~~354852 Texas 31 ~~274~~272,~~012~~608,~~224~~036.6923 9.5364 7775 7.~~1340~~1343 1.~~205314~~192256 Utah 6 20,~~142~~086,~~715~~479.4187 0.7071 2725 7.1500 1.~~385438~~408092 Virginia 20 115,~~901~~556,~~515~~924.8848 4.0309 8381 7.~~2246~~2245 1.~~653808~~660205 Washington 7 17,~~489~~435,~~252~~269.6918 0.6162 5856 7.~~5872~~5870 0.~~524083~~527698 Washington,DC 3 12,~~674~~638,~~576~~278.1970 0.45 44 46 7.~~2652~~2651 1.~~610181~~430403 West Virginia 2 4,~~698~~678,~~144~~522.7592 0.1617 9391 7.~~4683~~4680 1.~~599307~~568571 Wisconsin 15 2928,~~231~~950,~~222~~623.3645 1.02 8583 7.4583 1.~~206515~~205223 Wyoming 1 4,~~485~~475,~~826~~543.4947 0.16 4442 7.3750 1.320000 Totals ~~612~~606 2,~~874~~826,~~745~~431,~~608~~946.1426 100.00 8179 7.~~2174~~2176 1.~~471636~~468049

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. Credit Lease 73 ~~203~~202,~~169~~268,~~693~~424.7685 7.0716 ~~167~~165 7.~~2932~~2930 NAP Defeased 2937 ~~109~~144,~~657~~864,~~610~~600.7274 35.8113 3647 7.~~2195~~2325 NAP Less than 0 7 23,~~567~~471,~~656~~615.7928 0.8283 9189 7.~~6069~~6065 (0.~~650552~~621784) 0.0 to 0.99 81 ~~277~~270,~~521~~005,~~068~~800.5610 9.6555 6560 7.~~4115~~3777 0.~~724636~~725743 1.0 to 1.09 2025 7789,~~504~~877,~~653~~561.2070 23.7018 7989 7.~~4175~~4800 1.~~042383~~037262 1.1 to 1.24 5355 ~~466~~473,~~936~~800,~~715~~408.7609 16.2476 8790 7.~~1023~~0960 1.~~187514~~189213 1.25 to 1.49 ~~137~~121 ~~696~~636,~~857~~233,~~995~~958.9537 2422.2451 9287 7.~~3002~~2822 1.~~374489~~374355 1.5 to 1.74 8682 ~~366~~369,~~105~~368,~~401~~122.3613 1213.7407 5763 7.~~1873~~1465 1.~~615548~~620534 1.75 to 1.99 56 ~~256~~220,~~979~~073,~~480~~878.6577 87.9479 7557 7.~~0897~~2177 1.~~825038~~842466 2.0 to 2.24 4340 ~~137~~136,~~911~~472,~~148~~435.6621 4.8083 72 7.~~3003~~3162 2.~~116050~~116437 2.5 and greater 3133 ~~258~~259,~~534~~995,~~182~~141.7302 89.9920 4948 6.~~9630~~9716 2.~~528668~~515747 Totals ~~616~~610 2,~~874~~826,~~745~~431,~~608~~946.1426 100.00 8179 7.~~2174~~2176 1.~~471636~~468049

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2937 ~~109~~144,~~657~~864,~~610~~600.7274 35.8113 3647 7.~~2195~~2325 NAP Health Care 9 44,~~987~~768,~~897~~570.0349 1.5658 ~~110~~108 7.~~7609~~7608 01.~~986999~~004233 Industrial 41 100,~~837~~212,~~237~~389.8826 3.5155 5957 7.~~3722~~3720 1.~~446634~~421193 Lodging 3938 ~~164~~162,~~747~~073,~~076~~681.1399 5.73 6663 7.~~5991~~5941 1.~~406339~~483586 Mixed Use 5 11,~~922~~883,~~584~~940.3648 0.4142 9694 7.4107 1.~~573688~~551281 Mobile Home Park 5 12,~~321~~279,~~018~~469.8102 0.43 5148 7.~~1078~~1077 1.~~818897~~850769 Multi-Family ~~183~~172 ~~804~~750,~~614~~494,~~213~~424.5529 2726.9955 9088 7.~~2076~~2046 1.~~382326~~355420 Office 66 ~~571~~566,~~075~~364,~~908~~200.2793 1920.8704 7573 7.~~0885~~0890 1.~~374194~~357078 Other 73 ~~203~~202,~~169~~268,~~693~~424.7685 7.0716 ~~167~~165 7.~~2932~~2930 NAP Retail ~~152~~150 ~~827~~807,~~497~~394,~~482~~722.0177 28.7957 6463 7.~~1657~~1667 1.~~678210~~696308 Self Storage 10 19,~~309~~233,~~724~~558.0290 0.6768 8886 7.~~4948~~4946 1.~~508071~~460632 Totals ~~612~~606 2,~~874~~826,~~745~~431,~~608~~946.1426 100.00 8179 7.~~2174~~2176 1.~~471636~~468049

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2937 ~~109~~144,~~657~~864,~~610~~600.7274 35.8113 3647 7.~~2195~~2325 NAP 6.749% or Less 1 3,~~466~~442,~~788~~461.1565 0.12 ~~166~~164 6.7100 2.~~260000~~240000 6.75% to 6.999% 58 ~~596~~594,~~537~~032,~~338~~822.3379 2021.7502 7270 6.~~8157~~8156 1.~~762878~~738802 7.000% to 7.249% ~~184~~177 ~~978~~925,~~137~~647,~~954~~749.9981 3432.0375 7775 7.~~1109~~1094 1.~~388613~~375742 7.250% to 7.499% ~~179~~175 ~~707~~690,~~835~~368,~~620~~672.9085 24.6243 9796 7.~~3544~~3564 1.~~414819~~413864 7.500% to 7.749% ~~104~~102 ~~305~~297,~~715~~382,~~867~~306.4596 10.6352 7170 7.~~5884~~5877 1.~~497516~~535486 7.750% to 7.999% 44 ~~129~~128,~~537~~997,~~803~~269.1354 4.5156 ~~100~~98 7.8655 1.~~115640~~135530 8.000% to 8.249% 87 1917,~~629~~577,~~560~~321.8518 0.6862 7058 8.~~0658~~0732 1.~~170884~~305126 8.250% to 8.499% 3 11,~~872~~796,~~162~~254.8340 0.4142 ~~164~~162 8.3463 01.~~954453~~097750 8.500% to 8.749% 2 3,~~410~~404,~~673~~719.7652 0.12 ~~224~~222 8.6616 0.~~823639~~838582 8.750% to 8.999% 1 2,~~109~~099,~~462~~725.3604 0.07 4139 8.8750 0.990000 9.000% or greater 3 6,~~834~~818,~~764~~041.6778 0.24 ~~172~~170 9.0481 1.~~162779~~215598 Totals ~~616~~610 2,~~874~~826,~~745~~431,~~608~~946.1426 100.00 8179 7.~~2174~~2176 1.~~471636~~468049

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2937 ~~109~~144,~~657~~864,~~610~~600.7274 35.8113 3647 7.~~2195~~2325 NAP 12 months or less 0 0.00 0.00 0 0.0000 0.000000 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 and greater ~~587~~573 2,~~765~~681,~~087~~567,~~997~~345.4252 9694.1987 8280 7.~~2173~~2168 1.~~477373~~475989 Totals ~~616~~610 2,~~874~~826,~~745~~431,~~608~~946.1426 100.00 8179 7.~~2174~~2176 1.~~471636~~468049

Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of WAM WAC Weighted Remaining Term (2) Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2937 ~~109~~144,~~657~~864,~~610~~600.7274 35.8113 3647 7.~~2195~~2325 NAP 60 months or less ~~378~~373 1,~~650~~616,~~159~~593,~~234~~609.57 57.20 40 42 7.~~2168~~2158 1.~~541800~~546752 61 to 84 months 5 ~~178~~177,~~699~~484,~~446~~934.0466 6.2228 8078 7.~~0425~~0426 1.~~309665~~290176 85 to 108 months 4638 ~~289~~246,~~471~~823,~~133~~034.7585 108.0773 ~~104~~103 7.~~1969~~1989 1.~~459904~~434724 109 to 120 months 1 5,~~805~~790,~~131~~422.5236 0.20 ~~118~~116 6.7600 1.~~760000~~820000 121 to 154 months 12 14,~~220~~384,~~195~~656.1576 0.0416 ~~138~~148 7.~~2300~~2517 NAP 155 to 192 months 2524 ~~122~~119,~~436~~033,~~513~~827.4351 4.2621 ~~162~~160 7.2657 1.~~398162~~325973 193 to 240 months 3 4,~~440~~432,~~176~~603.0090 0.1516 ~~224~~222 8.7656 0.~~908583~~920073 241 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals ~~488~~483 2,~~361~~319,~~889~~407,~~441~~690.1835 82.1606 5957 7.~~2056~~2063 1.~~500421~~496086

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 120 months or less 24 ~~160~~158,~~263~~116,~~634~~295.1646 5.5759 ~~109~~107 6.~~9562~~9560 1.~~221540~~224185 121 to 154 months 1114 1520,~~714~~170,~~588~~351.3040 0.5571 145 7.~~4039~~3474 1.~~032431~~021485 155 to 192 months 6561 ~~154~~146,~~218~~620,~~408~~078.4673 5.3619 ~~164~~162 7.~~4589~~4613 1.~~223590~~235675 193 to 216 months 2 2,~~448~~440,~~432~~928.7386 0.09 ~~209~~207 7.8750 NAP 217 to 240 months 15 69,~~626~~347,~~404~~818.2704 2.4245 ~~224~~222 7.~~4167~~4168 1.~~335920~~335388 241 to 264 months 0 0.00 0.00 0 0.0000 0.000000 265 to 300 months 11 110,~~584~~328,~~699~~783.0442 3.8590 ~~283~~281 7.3445 1.~~485527~~476839 301 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals ~~128~~127 ~~512~~507,~~856~~024,~~166~~255.9691 17.8494 ~~180~~179 7.~~2717~~2697 1.~~307793~~309418

Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2937 ~~109~~144,~~657~~864,~~610~~600.7274 35.8113 3647 7.~~2195~~2325 NAP Interest Only 2 163,391,526.00 5.6878 4038 6.7500 2.451088 180 months or less 9 ~~156~~154,~~191~~953,~~527~~142.0981 5.4348 7775 7.0958 1.~~214441~~204924 181 to 228 months 109 ~~344~~343,~~616~~281,~~620~~927.7581 1112.9915 6260 7.4810 1.~~478359~~486470 229 to 252 months 89 7882,~~662~~072,~~182~~249.7436 2.7490 ~~131~~126 7.~~2894~~2811 1.~~411399~~600838 253 to 276 months 43 118,~~817~~319,~~771~~826.4635 0.4129 7586 7.~~6437~~8709 1.~~695505~~673003 277 to 300 months ~~327~~314 1,~~497~~422,~~552~~524,~~202~~417.4228 5250.0933 5653 7.~~1945~~1935 1.~~442704~~434185 301 to 324 months 0 0.00 0.00 0 0.0000 0.000000 325 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals ~~488~~483 2,~~361~~319,~~889~~407,~~441~~690.1835 82.1606 5957 7.~~2056~~2063 1.~~500421~~496086

Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Credit Lease 73 ~~203~~202,~~169~~268,~~693~~424.7685 7.0716 ~~167~~165 7.~~2932~~2930 NAP Defeased 2937 ~~109~~144,~~657~~864,~~610~~600.7274 35.8113 3647 7.~~2195~~2325 NAP Underwriter's Information 2 95,~~266~~387,~~050~~152.5314 0.3219 4442 7.~~4831~~0636 1.~~327127~~300000 1 year or less ~~503~~493 2,~~520~~464,~~281~~848,~~468~~235.4360 87.6721 7674 7.~~2091~~2097 1.~~481386~~478038 1 to 2 years 95 329,~~370~~063,~~784~~532.7093 10.1332 5270 7.~~3064~~5511 1.~~207951~~023468 2 years or greater 0 0.00 0.00 0 0.0000 0.000000 Totals ~~616~~610 2,~~874~~826,~~745~~431,~~608~~946.1426 100.00 8179 7.~~2174~~2176 1.~~471636~~468049 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "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.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 240000001 1 OF Somers NY 739,388.03 822,443.08 6.830% 200016000 677 13,041.45 2,368.79 7.070% 240000002 2 OF Austin TX 823,593.92 532,753.08 7.040% 200015000 678 5,590.82 1,015.48 7.070% 240000003 3 RT Aurora IL 497,129.46 0.00 6.750% 200014000 679 5,216.62 947.41 7.070% 240000004 4 RT Vernon Hills IL 452,583.79 0.00 6.750% 200017000 680 4,218.63 766.25 7.070% 355132459 5 OF Atlanta GA 356,020.15 59,082.63 6.750% 245114125 6 MF Mount Olive NJ 378,655.40 62,722.61 7.360% 245114400 7 RT Charlotte NC 137,892.20 27,202.01 6.790% 240000009 9 LO Various KY 142,741.38 37,310.27 7.672% 440000010 10 OF Akron OH 128,034.97 22,868.91 7.080% 245114220 11 MF Baltimore MD 121,663.27 27,946.63 7.110% 245114267 13 MF Falls Church VA 126,202.21 20,220.92 7.375% 180000314 14 MF Miramar FL 115,543.56 22,481.66 6.880% 245114329 15 MF Gaithersburg MD 108,820.55 27,171.04 6.800% 440000017 17 RT Memphis TN 102,542.26 18,423.49 7.100% 180000242 19 RT New York NY 99,640.91 17,762.33 7.140% 180000285 20 MF Marin City CA 99,572.75 16,587.50 7.326% 355132446 21 RT Burke VA 93,608.51 17,054.34 7.080% 440000022 22 OF St. Louis MO 76,622.78 13,970.32 7.170% 815114236 23 OT Various TX 86,531.37 0.00 7.156% 815114235 24 OT Dallas TX 86,579.77 0.00 7.156% 245114266 25 MF Gaithersburg MD 90,377.45 14,480.85 7.375% 180000315 26 MF Bristol PA 83,849.51 14,686.53 7.170% 240000027 27 RT Chester NY 84,913.46 14,100.47 7.260% 245114288 28 MF Atlanta GA 81,233.81 15,235.05 7.000% 180000389 29 RT Statesboro GA 81,709.33 14,391.24 7.100% 180000351 30 LO Savannah GA 78,429.41 22,119.51 7.340% 815114262 31 OT Orange CT 74,341.30 23,380.35 7.125% 180000402 32 RT Sandy UT 77,225.65 14,161.12 6.990% 245114261 33 HC Various AR 75,416.26 35,411.80 7.750% 245114331 34 MF Germantown MD 69,903.91 17,454.07 6.800% 961094253 35 RT Temple City CA 78,714.70 12,690.39 7.340% 245114391 36 RT Alexandria VA 72,991.17 14,051.90 6.875% 245114330 37 MF Largo MD 69,069.23 17,245.67 6.800% 245114401 38 RT Sandy Springs (Atlant GA 74,984.92 13,389.68 7.063% 245114063 39 MF Lafayette LA 77,944.08 11,555.25 7.540% 440000040 40 RT Patton Township PA 65,027.79 23,638.83 7.040% 355132439 41 OF Baltimore MD 74,905.85 16,018.39 7.600% 180000438 42 OF Dallas TX 71,276.80 12,306.15 7.130% 440000044 44 IN Westmont IL 71,634.70 12,098.14 7.270% 180000326 45 LO Costa Mesa CA 69,427.25 19,828.13 7.340% 180000304 46 RT Fort Worth TX 69,825.47 12,409.37 7.130% 180000282 47 RT Hodgkins IL 72,722.07 21,071.91 7.990% 245114375 48 MF Alexandria VA 65,974.74 14,871.48 7.125% 180000289 49 RT Niles IL 71,428.63 11,370.85 7.450% 440000050 50 RT Indianapolis IN 66,700.22 11,725.35 7.160% 180000287 51 MF Sacramanto CA 68,573.09 11,331.88 7.348% 180000396 52 OT West Monroe LA 67,876.47 26,857.60 8.340% 245114265 53 MF Gaithersburg MD 65,446.56 10,486.27 7.375% 440000054 54 RT Memphis TN 68,148.58 10,251.82 7.683% 815114233 55 OT Various GA 59,996.23 0.00 7.156% 815114234 56 OT Various MI 59,499.91 0.00 7.156% 245114374 57 MF Reno NV 60,742.30 10,671.86 7.125% 815114232 58 OT Various AR 59,149.41 0.00 7.156% 440000059 59 OF Aventura FL 62,222.66 9,976.48 7.330% 240000060 60 MF Reno NV 57,845.88 10,368.12 7.125% 245114309 61 MF Lexington KY 57,797.87 10,080.95 7.200% 245114303 62 MF Orlando FL 59,778.72 9,350.03 7.440% 180000240 63 RT Manassas Park VA 58,206.63 9,451.30 7.396% 245114304 65 MF Jacksonville FL 58,565.87 9,058.79 7.470% 180000368 66 MF Lauderhill FL 54,883.98 9,695.83 7.110% 245114107 67 RT Stockton CA 56,926.73 9,378.08 7.375% 440000070 70 LO Pensacola Beach FL 50,515.65 15,215.90 7.060% 245114390 71 RT Tustin CA 53,064.83 9,472.80 7.160% 245114371 72 MF Atlanta GA 53,006.25 9,312.71 7.125% 440000073 73 RT Washington Township IN 51,845.37 9,624.05 7.010% 180000369 74 MF Miami FL 52,515.44 9,311.50 7.100% 180000306 75 MF Frenso CA 55,027.42 8,797.09 7.420% 982017006 76 MF Bergenfield NJ 51,823.94 9,358.80 7.050% 245114305 77 MF St. Louis MO 49,006.35 11,355.20 7.080% 245114360 78 HC Bronx NY 51,480.21 23,184.43 7.890% 180000297 80 MF Wheaton IL 48,573.77 9,383.04 6.900% 180000376 81 LO Daytona Beach Shores FL 46,376.87 13,509.19 7.230% 245114298 82 MF Edison NJ 47,758.77 8,179.69 7.250% 440000083 83 RT Northwoods MO 48,624.84 7,596.13 7.425% 355132436 84 OF Charlotte NC 42,932.75 15,353.93 7.200% 240000086 86 MF Sparks NV 45,659.72 8,083.47 7.159% 440000087 87 OF Philadelphia PA 46,858.70 7,306.65 7.430% 240000088 88 MF Las Vegas NV 44,798.22 7,930.94 7.159% 440000089 89 LO Louisville KY 45,293.54 12,347.77 7.500% 245114323 90 LO Pineville NC 47,780.42 11,776.79 7.875% 240000091 91 MF Las Vegas NV 46,059.99 7,711.70 7.356% 440000092 92 RT Ocean City MD 45,246.91 7,569.20 7.240% 245114395 93 HC Columbus OH 44,057.75 7,530.15 7.200% 245114207 94 MF Augusta GA 42,622.29 7,940.70 7.000% 355112450 95 IN Charlotte NC 37,902.79 19,914.36 7.100% 245114157 96 MF Portland OR 44,351.79 7,086.39 7.440% 180000331 97 RT New York NY 42,605.93 7,039.57 7.330% 440000098 98 OF West Hills CA 41,719.77 7,201.73 7.210% 245114274 99 MF Winston-Salem NC 39,972.41 8,973.47 7.215% 180000343 100 MF Houston TX 40,858.88 7,287.87 7.120% 240000101 101 OF Westlake Village CA 45,307.39 6,294.47 7.863% 180000385 102 RT LaGrange GA 40,568.97 7,145.30 7.100% 180000300 103 RT Collyville TX 40,636.13 7,221.85 7.130% 180000381 104 RT Sedona AZ 42,908.95 6,538.94 7.510% 245999535 105 RT Glen Allen VA 41,606.46 6,621.59 7.350% 180000342 107 RT Fort Worth TX 37,406.36 14,212.81 7.120% 240000108 108 RT Las Vegas NV 40,610.34 7,032.97 7.263% 245114338 109 MF Jersey City NJ 39,233.50 6,950.75 7.060% 240000110 110 RT Boston MA 40,364.58 10,715.61 7.520% 180000358 111 MF Rancho Cucamonga CA 38,250.55 7,138.80 6.960% 240000112 112 MF Encino CA 38,794.69 7,003.31 7.051% 245999547 113 MF Middletown OH 37,062.34 8,452.57 7.060% 440000114 114 MF Azusa CA 37,970.57 6,937.35 7.000% 240000115 115 MF Las Vegas NV 38,662.88 6,858.69 7.135% 180000386 116 RT Houston TX 39,377.09 6,510.64 7.290% 240000117 117 MF Phoenix AZ 41,312.00 6,119.40 7.627% 240000118 118 MF San Diego CA 40,850.87 6,322.67 7.571% 961094259 119 OF Tallahassee FL 37,080.35 7,059.94 6.940% 180000384 120 RT Dublin GA 37,712.00 6,642.11 7.100% 245999551 121 RT Bradenton FL 37,774.25 10,463.81 7.375% 180000329 123 MF Lubbock TX 38,771.10 6,476.58 7.300% 180000296 124 MF San Diego CA 37,130.97 6,867.68 7.020% 180000214 125 RT Battle Creek MI 37,954.46 7,967.94 7.450% 355132437 126 OF Charlotte NC 38,118.31 10,655.11 7.500% 245114376 127 MF Carrboro NC 39,127.64 6,192.40 7.390% 245114182 129 RT Oceanside CA 35,317.69 10,913.62 7.070% 240000130 130 MF Los Angeles CA 36,710.89 6,710.14 7.071% 440000131 131 OF Greenville SC 37,716.03 6,270.24 7.300% 245114377 132 RT Louisburg NC 37,422.12 6,237.16 7.250% 245114131 133 MF Millville NJ 39,415.95 5,882.85 7.625% 245114193 134 RT Silver Spring MD 36,299.41 6,585.62 7.110% 245114398 135 MF Alexandria VA 34,951.88 7,821.63 7.150% 180000437 136 RT Madison WI 36,103.80 6,326.01 7.090% 240000137 137 OF Montebello NY 36,893.43 6,126.42 7.260% 245999548 138 MF Keyport NJ 36,137.61 6,306.66 7.125% 245114132 139 MF Summit NJ 36,824.78 6,280.59 7.280% 245999504 141 RT Olney MD 33,831.59 6,747.34 6.760% 245114218 142 OF Sunrise FL 38,254.40 6,759.54 7.300% 180000357 143 MF Rialto CA 34,620.93 6,461.40 6.960% 961094248 144 MF Daly City CA 36,516.44 6,115.43 7.330% 180000275 145 OT Stonington CT 33,923.96 11,676.98 7.420% 245114247 146 OF Brooklyn NY 38,349.83 9,116.87 8.000% 245114209 147 RT Chardon OH 33,298.34 8,314.41 7.250% 240000148 148 LO Columbus OH 37,500.87 9,176.54 7.900% 440000149 149 IN Sunrise FL 34,366.38 9,505.82 7.380% 245114393 150 IN Menominee MI 33,232.87 15,562.35 7.625% 180000319 151 MF Toms River NJ 34,553.37 6,052.14 7.170% 440000152 152 RT Cabin John MD 33,649.18 6,268.97 7.000% 245114173 153 MF Vernon CT 36,952.45 5,515.18 7.625% 180000283 154 RT Mount Holly NJ 36,566.23 5,604.61 7.553% 180000407 155 OF Washington DC 33,707.50 5,701.49 7.210% 440000156 156 OF Darien CT 34,656.36 5,501.67 7.400% 180000312 157 RT Chino Hills CA 33,762.18 5,764.71 7.240% 245114208 158 MF South River NJ 32,322.23 6,109.63 6.960% 815114269 159 OT LaGrange GA 31,569.99 10,987.87 7.375% 240000160 160 MF Encino CA 32,489.63 5,865.11 7.051% 180000372 161 RT Plano TX 33,181.10 5,650.35 7.210% 440000162 162 RT Richmond VA 33,636.26 5,557.57 7.330% 245114321 163 LO Romulus MI 32,304.93 9,226.14 7.340% 240000165 165 MF La Grange Park IL 33,758.49 5,374.52 7.494% 245114315 166 MF Winston-Salem NC 30,033.94 6,969.22 7.075% 245999501 167 LO Bethlehem PA 32,680.03 8,412.73 7.625% 245114372 169 IN Clayton WI 25,492.80 25,297.74 7.438% 245999500 171 LO Newburgh NY 33,271.38 7,960.53 7.875% 180000268 172 OF New York NY 30,779.25 5,546.89 7.110% 195114118 173 MF Beacon Falls CT 33,185.55 5,035.31 7.625% 245114385 175 MF Metairie LA 29,724.36 5,612.47 6.910% 245999511 176 LO Washington DC 31,265.75 8,270.28 7.500% 355132443 177 RT Greer SC 28,103.21 14,661.50 7.300% 440000178 178 RT San Diego CA 31,628.13 5,099.10 7.340% 440000179 179 OF Whitpain Township PA 29,924.20 5,443.68 7.030% 245114324 180 LO Matthews NC 32,466.19 8,002.17 7.875% 245114345 181 HC Bristol TN 30,249.62 13,670.28 7.875% 240000182 182 MF Los Angeles CA 30,166.55 5,365.89 7.146% 240000183 183 IN Fremont CA 30,027.16 5,248.71 7.194% 245999556 184 MF Ralston NE 28,273.59 5,361.17 6.875% 245114322 185 LO Concord NC 31,241.05 7,700.20 7.875% 245114273 186 MF Charlotte NC 27,980.69 6,281.43 7.215% 440000187 187 LO Ocala FL 29,818.65 7,620.13 7.650% 440000188 188 RT Smithtown NY 26,557.35 8,463.29 6.900% 815114270 189 OT Huntsville AL 27,240.02 9,559.55 7.375% 180000337 193 RT Glendale AZ 28,086.10 5,005.71 7.116% 180000391 194 MF Conroe TX 28,172.28 4,889.56 7.140% 245114286 195 LO Gatlinburg TN 28,920.07 7,503.05 7.625% 245114302 198 MF Casper WY 28,517.55 4,634.86 7.375% 180000288 200 RT Houston TX 27,918.75 4,678.16 7.310% 180000321 201 MF Wilkes-Barre PA 26,922.83 4,715.63 7.170% 180000424 202 MH Austin TX 27,218.49 4,380.32 7.320% 245114392 203 IN Marinette WI 25,478.54 11,931.13 7.625% 240000204 204 RT Salem NH 27,349.80 4,436.93 7.380% 240000205 205 MF Glendale CA 26,307.23 4,683.82 7.125% 245114180 206 OF Richmond VA 25,998.57 8,369.92 7.625% 240000207 207 IN Berkeley CA 25,986.78 4,482.57 7.175% 180000303 208 RT Laguna Beach CA 27,678.50 4,125.80 7.610% 440000210 210 MF Orlando FL 26,209.09 4,488.84 7.250% 245114325 211 LO Shreveport LA 25,973.94 7,163.67 7.460% 240000212 212 RT Santa Ana CA 26,571.45 4,394.21 7.346% 195096351 213 RT Falls Township PA 29,146.97 5,062.13 8.130% 440000214 214 RT Battle Creek MI 26,400.30 5,642.78 7.490% 180000362 215 RT Plantation FL 25,585.40 4,340.88 7.220% 440000216 216 RT Onley VA 25,037.95 4,472.14 7.080% 440000217 217 RT Logan Township PA 23,506.15 8,184.05 7.210% 245999529 218 MF Oklahoma City OK 25,979.03 4,134.41 7.375% 240000219 219 OF Scottsdale AZ 25,846.77 3,907.69 7.513% 180000397 220 OF Palm Beach FL 23,849.51 4,262.64 7.060% 240000221 221 MF Santa Rosa CA 23,756.41 4,285.09 7.035% 245999503 222 RT Silver Spring MD 20,099.11 11,736.38 6.710% 245114343 223 MF Vernon CT 23,182.93 4,478.28 6.900% 180000355 225 RT Blendon Township OH 24,678.32 4,035.38 7.320% 180000348 226 RT Costa Mesa CA 24,767.96 3,990.58 7.360% 240000227 227 MF Tarzana CA 23,544.78 4,250.36 7.051% 240000229 229 IN South Gate CA 14,078.90 30,616.49 7.228% 180000292 230 OT Chicago IL 22,213.13 8,571.87 7.360% 180000354 231 RT Columbus OH 24,324.08 3,977.46 7.320% 440000232 232 MF Anaheim CA 25,943.32 3,696.19 7.777% 440000233 233 RT Sanford NC 23,768.00 4,062.32 7.200% 240000234 234 MH Mesa AZ 22,321.32 4,413.08 6.802% 961094250 235 RT Little Rock AR 21,328.46 11,675.80 7.490% 440000236 236 MF Virginia MN 21,688.61 7,709.16 7.160% 240000237 237 IN Moorpark CA 25,079.00 3,850.34 7.593% 245114384 238 MF Longview TX 22,626.01 4,272.17 6.910% 245999540 239 MU Morristown NJ 22,939.71 6,295.48 7.375% 245114349 240 MF Lake View Terrace CA 23,531.18 3,864.48 7.290% 440000241 241 MF Oakland Park FL 23,889.32 3,833.17 7.410% 240000242 242 OF Chicago IL 23,674.40 3,900.83 7.356% 440000243 243 OF Brentwood TN 22,321.24 4,938.69 7.240% 982016844 244 MF Williamsport MD 23,043.88 6,331.02 7.500% 180000141 245 RT Orlando FL 25,263.65 3,472.61 7.910% 245114194 246 IN Naples FL 22,450.00 6,346.66 7.375% 245114198 247 MF Lakeside Park KY 23,618.25 3,677.83 7.510% 240000248 248 RT Berkeley CA 21,970.60 6,374.84 7.312% 240000249 249 MF Los Angeles CA 23,073.92 3,703.62 7.446% 245114212 250 RT Mesa AZ 22,515.38 3,938.58 7.250% 982016936 251 RT Philadelphia PA 21,299.79 4,927.11 7.100% 440000252 252 RT Jacksonville FL 22,187.59 3,760.89 7.260% 180000274 253 MF Augusta GA 21,237.31 4,685.39 7.250% 245114278 254 MF Norfolk NE 21,710.06 3,891.24 7.125% 245114284 255 RT Salem VA 18,402.98 10,603.92 6.800% 815114283 256 OT Eustis FL 18,127.39 11,723.90 7.030% 180000294 257 MF Rockford IL 21,386.60 3,856.45 7.090% 240000258 258 HC Lynnwood WA 23,419.00 5,449.62 7.970% 180000308 259 RT Corbin KY 21,888.93 3,610.60 7.353% 180000341 260 LO Bethesda MD 20,749.97 5,891.70 7.360% 805114053 261 OT Orangeburg SC 19,319.59 7,234.46 7.260% 440000262 262 OF Roswell GA 22,082.38 3,388.37 7.550% 440000263 263 OF Englewood CO 20,921.90 3,538.85 7.210% 440000264 264 IN Delray Beach & Rivier FL 20,581.49 3,635.94 7.110% 440000265 265 OF Annapolis MD 20,293.94 3,705.32 7.020% 440000266 266 RT Gainesville GA 19,589.25 6,617.63 7.330% 240000267 267 MF Grand Prairie TX 19,550.21 4,531.38 7.054% 180000295 268 MF Victoria TX 21,596.64 3,427.34 7.440% 440000269 269 RT Miami FL 21,532.47 3,442.34 7.420% 245114386 270 MF Clear Lake City TX 19,853.21 3,748.63 6.910% 240000272 272 OF Portland OR 21,589.66 3,264.06 7.513% 240000274 274 RT San Jose CA 20,916.56 5,347.85 7.675% 245114380 275 MF Metairie LA 19,298.65 3,643.92 6.910% 440000276 276 RT Sioux Falls SD 20,902.42 3,228.94 7.430% 240000277 277 HC Snohomish WA 21,545.48 5,013.65 7.970% 245114296 278 HC St Louis MO 21,133.65 5,208.96 7.875% 180000316 279 MF Toms River NJ 19,810.60 3,469.89 7.170% 245114223 280 MF Baltimore MD 19,106.67 4,232.96 7.210% 245114200 281 LO Metroplois IL 18,856.66 9,200.59 7.625% 180000188 282 OT Las Vegas NV 16,787.37 10,263.98 7.200% 245114353 283 RT Silver Spring MD 18,835.12 3,580.03 6.910% 440000284 284 OF North Hollywood CA 19,768.19 5,335.40 7.490% 440000285 285 RT Pinetop-Lakeside AZ 18,406.93 3,713.25 6.780% 245114285 286 MF Dallas TX 20,711.75 3,178.06 7.550% 180000293 287 RT Shepardsville KY 20,114.15 3,317.85 7.353% 245114280 288 MF Columbus NE 19,401.94 3,477.54 7.125% 440000289 289 OF Menands NY 17,951.34 9,148.51 7.360% 815114087 290 OT West Hazelton PA 17,756.22 9,681.47 7.600% 245999559 291 MF Blommingdale NJ 19,613.47 3,239.44 7.250% 245114291 292 MF Estero FL 19,360.37 3,401.44 7.180% 440000293 293 RT Rockville MD 17,319.41 9,016.29 7.180% 245114365 294 IN Fond Du Lac WI 15,527.44 15,408.61 7.438% 180000324 295 OT Chicago Heights IL 18,124.65 6,387.35 7.430% 240000296 296 SS Everett WA 19,306.53 3,227.67 7.260% 245114346 297 MF Roanoke VA 18,910.34 3,322.37 7.125% 440000298 298 RT Williamsburg VA 19,973.48 3,100.60 7.500% 128878897 299 MF Atlanta GA 22,713.32 5,121.53 9.063% 240000300 300 OF Chicago IL 19,531.38 3,218.18 7.356% 240000301 301 RT Portage MI 18,748.76 5,329.69 7.356% 180000322 302 MF Franklin TN 18,135.07 3,477.91 6.920% 180000192 303 MF San Bernadino CA 17,595.34 9,536.70 7.770% 240000304 304 MF Sparks NV 18,737.71 3,317.28 7.159% 245999531 305 MU Boston MA 18,600.96 5,152.63 7.375% 180000309 306 RT Manchester KY 19,226.76 3,171.47 7.353% 240000307 307 MF Reno NV 17,838.17 3,465.81 6.884% 245114216 308 MF Nashville TN 12,657.54 9,517.91 7.330% 240000309 309 MF Phoenix AZ 18,899.00 3,191.70 7.307% 180000411 310 MF Los Angeles CA 18,398.23 3,193.17 7.140% 440000312 312 OF Smithtown NY 18,456.87 3,221.04 7.180% 245114156 313 SS Wayne Township NJ 18,581.96 5,065.76 7.500% 240000314 314 OF West Hartford CT 19,719.46 2,985.00 7.650% 815114272 315 OT Morganton NC 14,968.33 10,030.96 7.000% 180000409 316 MF Los Angeles CA 18,110.76 3,143.27 7.140% 240000317 317 RT Capitola CA 19,339.79 2,866.94 7.584% 245114279 318 MF Kearny NE 18,019.35 3,229.73 7.125% 961094243 319 OF Salt Lake City UT 17,096.81 5,283.14 7.070% 815114128 320 OT Union Township NJ 17,165.43 7,787.54 7.410% 195114177 321 RT Columbia MD 17,811.04 8,292.30 7.875% 180000398 323 RT Memphis TN 17,823.28 3,093.39 7.140% 240000325 325 IN San Leandro CA 17,464.36 5,008.60 7.283% 440000326 326 RT Indianapolis IN 18,055.15 3,092.31 7.250% 240000327 327 IN Westlake Village CA 18,878.96 2,930.58 7.563% 440000328 328 MF Boulder CO 16,701.68 3,357.10 6.790% 240000329 329 RT Newport News VA 17,442.03 4,958.23 7.356% 240000330 330 IN Goleta CA 17,931.57 3,004.11 7.329% 180000318 331 MF Jackson NJ 17,507.04 3,066.42 7.170% 815114255 332 OT Milton Freewater OR 15,425.55 8,053.03 7.250% 815999526 333 OT Portage MI 15,393.90 7,148.79 7.125% 440000335 335 IN Boulder CO 17,274.98 2,987.22 7.150% 240000336 336 MF Santa Rosa CA 16,631.46 3,142.60 6.908% 240000337 337 RT Sunnyvale CA 17,518.35 4,667.00 7.508% 240000338 338 RT Scottsdale AZ 18,009.14 2,879.03 7.457% 240000339 339 MF Sierra Vista AZ 16,642.49 3,741.47 7.210% 815114356 340 OT St. John IN 14,196.70 8,981.14 7.000% 440000341 341 MF Tampa FL 16,397.63 3,116.74 6.910% 245114268 342 HC Delmar DE 18,430.11 4,414.89 8.000% 240000343 343 OF Chicago IL 17,459.87 2,876.86 7.356% 440000344 344 RT Houston TX 21,761.53 1,996.07 9.010% 815114358 345 OT Lafayette IN 13,800.03 8,726.53 6.875% 245114213 346 MF Murfreesboro TN 17,127.39 2,868.33 7.330% 180000310 347 RT Fairlea WV 17,156.19 2,829.93 7.353% 245999539 348 MF Summerville MA 15,370.28 5,335.36 7.190% 245999550 349 RT Margate FL 14,414.85 10,343.37 7.500% 240000350 350 MF Los Angeles CA 17,498.79 2,673.33 7.625% 245114289 351 MF State College PA 20,112.87 1,987.12 8.700% 240000352 352 RT Walled Lake MI 16,523.08 2,730.02 7.330% 245114312 354 RT Fredericksburg VA 14,484.04 7,646.49 7.250% 440000355 355 OF Annapolis MD 15,380.42 2,860.03 6.970% 815114167 356 OT Miami FL 13,795.50 8,831.60 7.500% 180000404 357 RT Phoenix AZ 16,340.76 2,501.07 7.480% 961094256 358 OF Pacheco CA 16,422.45 2,493.33 7.520% 240000359 359 MF Orange CA 15,989.59 2,658.64 7.375% 245114369 360 IN Stevens Point WI 12,514.65 12,418.89 7.438% 440000361 361 RT Vestavia Hills AL 15,403.53 2,663.60 7.150% 180000327 363 MF Pensacola FL 14,823.64 2,802.01 6.960% 245114301 364 SS Citrus Heights CA 14,536.25 4,413.74 7.130% 245114318 365 OF Altomonta Springs/Lon FL 14,524.79 4,416.70 7.125% 240000366 366 MF Peoria IL 14,670.57 2,672.72 7.026% 440000367 367 MF Washington DC 14,426.34 2,732.06 6.920% 440000368 368 MF Sylmar CA 14,788.61 2,666.69 7.090% 440000369 369 LO Saratoga CA 15,186.22 4,112.19 7.550% 240000370 370 MF Stockton CA 15,828.73 2,470.28 7.567% 440000371 371 RT Littleton CO 15,028.86 3,931.68 7.570% 240000372 372 OF Santa Barbara CA 15,352.92 2,391.57 7.451% 245114185 373 MF Granda Hills CA 15,921.63 2,294.05 7.720% 245114181 375 HC Gig Harbor WA 15,620.52 3,850.11 7.875% 240000376 376 MF Los Angeles CA 14,506.69 2,652.48 7.113% 245999508 377 RT Medford OR 14,636.92 2,417.49 7.250% 440000378 378 RT Galveston TX 13,665.22 4,148.05 7.090% 180000269 379 IN Bethpage NY 14,116.60 2,600.00 7.050% 245114202 381 LO Hammond IN 13,447.22 6,692.61 7.500% 180000400 383 MF Bowling Green KY 14,054.17 2,511.92 7.060% 440000384 384 RT Memphis TN 13,218.30 7,069.46 7.500% 805114012 386 OT Houston TX 12,312.21 7,343.79 7.270% 245114219 387 MU New York NY 14,297.96 2,450.22 7.230% 440000388 388 RT San Diego CA 13,977.42 2,470.84 7.090% 245114183 389 SS Boise ID 15,045.62 3,737.81 7.875% 240000390 390 OF South Bend IN 14,377.27 2,385.93 7.280% 240000392 392 MF Oxnard CA 13,915.11 2,377.43 7.201% 180000378 393 OF Coral Gables FL 13,721.00 2,423.95 7.110% 245114228 394 MU Edgewood MD 13,979.75 2,834.28 7.520% 245114297 395 MF Tallahassee FL 14,245.27 2,330.93 7.375% 245114217 396 MF Clarksvile TN 14,135.39 2,367.27 7.330% 240000397 397 RT Peoria AZ 15,004.91 2,188.98 7.750% 195114158 398 LO Forest Park GA 16,156.08 4,554.31 8.875% 245114258 399 IN Phoenixville PA 12,909.33 6,424.91 7.500% 245114151 400 LO Parkersburg WV 13,117.67 6,400.42 7.625% 245114246 401 LO Gaffney SC 13,752.56 6,154.71 8.000% 245999506 402 RT Kennewick WA 13,378.38 2,364.96 7.090% 180000313 403 OT Lexington SC 13,271.83 4,452.26 7.570% 245114276 404 SS Santa Clarita CA 13,869.80 3,680.34 7.620% 245114171 405 MF Sanger CA 14,623.16 2,097.90 7.750% 180000367 406 OF Orlando FL 14,495.25 2,065.04 7.690% 815114250 408 OT Coral Springs FL 11,252.94 7,268.85 7.125% 245114226 409 MF Baltimore MD 12,559.51 2,940.02 7.020% 245114229 410 RT Abingdon MD 12,432.50 4,266.22 7.300% 240000411 411 RT Pico Rivera CA 14,253.96 2,064.47 7.706% 815114251 412 OT Chicago IL 10,864.02 6,807.95 7.000% 245114362 413 IN Menasha WI 10,544.75 10,464.06 7.438% 180000320 414 MF Wannamassa NJ 13,015.10 2,279.64 7.170% 245999523 415 LO Payson AZ 13,300.14 3,459.10 7.590% 440000416 416 MF Austin TX 12,883.42 2,267.65 7.120% 245999520 417 MF Metairie LA 12,510.60 2,285.73 7.000% 440000418 418 OF Santa Barbara CA 13,156.02 2,143.32 7.330% 240000419 419 MF Denver CO 12,452.06 2,350.92 7.000% 180000371 420 RT Houston TX 12,483.09 3,562.21 7.300% 440000422 422 RT Vestiva Hills AL 13,361.60 2,036.19 7.510% 180000353 423 MF New York NY 13,125.89 2,091.46 7.390% 245114378 424 LO Franklin TN 13,071.10 4,489.47 7.875% 440000425 425 LO Winter Park FL 13,466.52 3,280.92 7.840% 815114333 426 OT Aurora CO 10,573.39 10,665.61 7.625% 180000363 427 MF Jonesboro GA 10,975.52 4,266.24 6.780% 180000251 428 RT Deptford NJ 12,754.64 2,208.50 7.220% 440000429 429 MF Dallas TX 11,338.42 5,956.67 7.180% 180000390 431 OF Newport Beach CA 13,321.45 2,001.30 7.530% 180000334 432 OT Miami FL 11,537.20 5,385.14 7.450% 815096383 433 OT Ventnor City NJ 11,713.99 5,431.94 7.310% 240000434 434 IN Windsor WI 8,113.87 14,838.48 7.501% 240000435 435 MF Osseo MN 12,188.30 2,238.85 7.039% 815999513 437 OT Virginia Beach VA 10,521.38 6,665.55 7.170% 815999512 438 OT Roanoke VA 10,591.35 6,394.06 7.170% 245114227 439 IN Belcamp MD 12,596.51 2,525.03 7.560% 245114195 440 MF Palm Springs FL 13,229.52 1,988.05 7.625% 240000441 441 OF Van Buren Township MI 7,738.77 11,623.23 7.060% 815114326 442 OT Houma LA 11,061.60 5,688.82 7.090% 245999502 443 RT Palmdale CA 11,076.97 5,667.06 7.210% 245114359 444 MF Hastings NE 11,707.03 2,219.86 6.875% 240000445 445 MF Glendale CA 12,074.69 2,207.80 7.113% 240000446 446 RT Lancaster CA 12,189.46 2,149.73 7.188% 805114122 447 OT Winslow Township NJ 12,096.72 5,065.45 7.690% 180000073 448 OT Richmond VA 11,100.11 6,727.21 7.770% 440000450 450 RT Plainfield IN 12,559.63 1,980.35 7.400% 961094262 451 RT Placentia CA 12,391.26 2,020.00 7.310% 245999521 452 MF Metairie LA 11,645.74 2,198.91 6.910% 245999552 453 RT Wallkill NY 12,295.49 2,580.34 7.375% 440000454 454 RT Pasadena CA 11,894.02 2,147.92 7.050% 240000455 455 MF Peoria IL 11,351.26 2,280.47 6.758% 245999522 456 LO St. Augustine FL 12,513.03 5,215.93 8.125% 245114394 457 SS Tacoma WA 11,953.21 3,361.29 7.350% 240000458 458 MF Van Nuys CA 12,189.82 2,104.56 7.228% 240000459 459 MF St Louis MO 12,163.68 2,110.78 7.214% 240000460 460 MF St Louis MO 12,163.68 2,110.78 7.214% 245114290 461 LO Kingsland GA 12,036.01 5,366.22 7.875% 245114196 462 MF Washington DC 12,452.72 2,051.46 7.375% 240000463 463 MF Chatsworth CA 11,946.69 2,184.39 7.113% 180000373 464 OT Liberty NY 10,687.64 4,326.96 7.020% 245999507 465 MF Fayetteville AR 12,162.19 2,027.08 7.250% 180000338 466 OT Philadelphia PA 10,529.14 5,406.86 6.970% 815114123 467 OT Wildwood NJ 11,544.06 5,450.39 7.690% 240000469 469 MF Fresno CA 11,852.23 2,062.54 7.151% 245114179 470 LO Statesville NC 10,879.95 9,450.51 8.375% 180000330 471 OT Martinsville IN 10,282.68 6,067.66 7.320% 240000472 472 MH Idaho Falls ID 11,483.60 2,067.75 7.058% 440000473 473 RT Lauderhill FL 11,734.85 3,097.05 7.540% 440000474 474 RT Chesapeake VA 11,647.52 1,968.89 7.230% 180000377 475 RT Alpharetta GA 10,638.15 3,395.53 6.920% 240000476 476 OF Chicago IL 11,837.20 1,950.41 7.356% 815114263 478 OT Oveido FL 9,772.06 6,310.16 7.160% 240000479 479 LO Mt. Sterling KY 11,895.12 3,109.18 7.672% 240000480 480 LO Elizabethtown KY 11,895.12 3,109.18 7.672% 240000481 481 RT Half Moon Bay CA 12,035.37 3,088.28 7.763% 180000187 482 OT Vernon CT 9,812.91 5,935.33 7.250% 961094261 483 RT Castle Shannon PA 11,912.96 1,788.55 7.550% 240000484 484 MF Truckee CA 11,566.49 1,869.79 7.351% 240000485 485 RT Pleasant Hill CA 11,653.51 2,979.52 7.675% 245114078 486 MF Newton NJ 12,447.85 1,684.24 7.870% 815999524 487 OT Gaylord MI 10,128.93 4,072.38 7.125% 245114203 490 LO Macomb IL 10,658.11 5,200.34 7.625% 245114154 491 LO Lancaster OH 10,658.11 5,200.34 7.625% 245114150 492 LO Logan OH 10,521.47 5,133.66 7.625% 245114153 493 LO Octa OH 10,521.47 5,133.66 7.625% 240000494 494 RT Jacksonville FL 10,736.08 3,139.33 7.280% 815114337 495 OT Brazil IN 9,006.95 5,832.31 6.938% 180000394 496 RT Gardner MA 11,126.59 1,847.65 7.260% 180000406 498 RT Stroud Township PA 10,733.77 3,048.56 7.290% 245114339 499 MF Miramar FL 10,760.75 1,959.85 7.063% 440000500 500 RT Peoria AZ 12,727.18 1,533.53 8.240% 180000346 502 OT Ft. Myers Shores FL 8,910.66 5,903.72 6.920% 245114277 503 SS Van Nuys CA 11,297.03 2,954.57 7.670% 440000504 504 LO Brigham City UT 10,865.62 3,064.17 7.410% 245114275 505 RT Plymouth Meeting PA 10,807.72 3,078.99 7.375% 240000506 506 RT Stanton CA 8,341.17 9,130.92 7.369% 245114205 507 LO Sycamore IL 10,384.82 5,067.00 7.625% 815114110 509 OT Shreveport LA 10,801.04 4,721.59 7.780% 240000510 510 MF San Francisco CA 11,778.69 1,677.71 7.796% 240000511 511 MF Oxnard CA 10,726.23 1,832.60 7.201% 180000445 512 OT Decatur GA 8,983.40 5,506.94 7.100% 240000513 513 MF Los Angeles CA 10,349.41 1,868.31 7.051% 245114197 514 MF Boise ID 10,259.72 1,873.24 7.020% 180000423 515 RT New York NY 10,875.32 1,661.28 7.460% 240000517 517 MF Burlingame CA 10,237.39 1,854.33 7.096% 240000519 519 LO Prescott AZ 9,934.26 5,050.05 7.936% 240000520 520 IN Livermoore CA 7,841.28 8,748.94 7.406% 180000441 521 OT Lancaster PA 9,008.78 4,175.19 6.900% 245114364 522 IN Menasha WI 8,227.22 8,164.27 7.438% 240000523 523 MF St. Paul MN 9,969.88 1,799.79 7.051% 240000524 524 OF Tempe AZ 10,642.79 1,609.05 7.513% 440000525 525 RT Salina KS 11,193.40 1,513.54 7.890% 180000311 526 RT Crestwood KY 10,352.87 1,707.72 7.353% 961094255 527 MF Orchard Park NY 9,972.63 2,823.43 7.380% 245114310 528 MF East Palo Alto CA 10,179.10 1,731.70 7.250% 440000529 529 RT Mesa AZ 10,445.88 1,603.76 7.490% 440000530 530 RT Phoenix AZ 8,413.48 6,713.61 7.640% 440000531 531 OF Greenville SC 10,075.63 1,670.94 7.320% 180000350 532 OF Hialeah FL 10,674.78 1,496.88 7.740% 240000533 533 OF Billerica MA 9,470.91 2,762.10 7.200% 245114347 534 MF Philadelphia PA 9,360.28 2,790.87 7.125% 240000535 535 MF Los Angeles CA 10,109.38 1,623.99 7.368% 440000536 536 MF Spartanburg SC 9,719.04 1,716.97 7.110% 440000537 537 RT Wellesley MA 9,688.84 1,724.25 7.090% 815114334 538 OT Tipton IN 8,311.92 5,027.47 7.250% 805113988 539 OT Cranford NJ 5,417.20 17,466.65 7.563% 180000255 540 MF Goodyear AZ 9,420.87 2,695.62 7.360% 815114089 541 OT York PA 7,727.82 4,960.33 6.850% 180000393 542 IN Okmulgee OK 7,685.42 7,807.85 7.710% 240000543 543 MF Los Angeles CA 9,379.10 1,669.88 7.125% 240000544 544 OT Camden SC 8,779.25 4,374.58 7.420% 240000545 545 OT Mableton GA 8,146.67 4,217.77 6.970% 815114336 546 OT Rockville IN 7,602.14 4,922.63 6.938% 815114335 547 OT Edinburgh IN 7,969.30 4,820.24 7.250% 240000549 549 RT Victorville CA 8,899.80 2,614.65 7.201% 815114350 550 OT Greece NY 8,151.24 4,080.06 7.000% 180000291 551 RT Amenia NY 9,660.97 1,515.51 7.490% 245114260 552 MF Everett WA 9,205.01 1,623.13 7.170% 440000553 553 RT Oxford NC 9,315.64 2,544.53 7.520% 440000554 554 RT Arvada CO 9,325.35 1,542.83 7.270% 805114176 555 OT Oldsmar FL 7,987.06 4,942.49 7.300% 245999516 556 RT Henderson NV 8,356.69 3,791.18 7.210% 245114300 557 SS Glendora CA 8,784.44 2,521.52 7.280% 180000410 558 MF Los Angeles CA 8,842.86 1,563.18 7.090% 180000347 559 IN Ft. Worth TX 8,498.40 2,835.25 7.380% 245114363 561 IN Neenah WI 7,184.33 7,129.37 7.438% 180000259 562 OF Port Jefferson Statio NY 9,617.42 1,350.05 7.790% 961094249 563 IN Houston TX 9,191.49 1,436.57 7.500% 440000564 564 OF Sarasota FL 9,064.82 1,392.60 7.470% 245999515 565 MF Los Angeles CA 8,824.19 1,449.18 7.290% 180000340 566 MF South Miami FL 8,558.49 1,532.11 7.110% 245114184 567 MF Charlotte NC 8,872.75 2,344.17 7.635% 240000569 569 MH Oceano CA 6,431.54 7,272.40 7.263% 240000570 570 MF North Hollywood CA 8,664.25 1,453.94 7.306% 240000571 571 RT Mountain View CA 8,737.26 2,258.20 7.638% 240000572 572 IN Oakland CA 8,097.39 3,924.39 7.654% 815114252 573 OT Kannapolis NC 9,012.15 1,945.35 7.875% 240000574 574 MF Los Angeles CA 8,247.81 1,488.92 7.051% 240000575 575 OF Brookfield WI 8,821.51 1,351.87 7.535% 815999553 576 OT Aiken SC 7,049.55 4,257.19 7.125% 180000267 577 MF Oklahoma City OK 8,297.30 1,457.77 7.180% 180000399 578 OT Sandy Township OH 7,372.64 3,480.34 7.230% 245114225 579 MF Baltimore MD 7,926.35 1,756.03 7.210% 245114311 580 RT Charlotte NC 8,460.21 1,375.00 7.375% 180000233 581 OT Hogansville GA 7,247.34 4,508.83 7.540% 180000444 582 OT Oak Ridge TN 7,319.02 4,446.55 7.340% 240000583 583 OF West Carrollton OH 8,410.53 1,311.46 7.430% 240000584 584 OF Warrensville Heights OH 8,298.24 1,337.84 7.340% 240000585 585 OF Cupertino CA 8,313.84 2,152.54 7.632% 240000586 586 IN Lake Forest CA 7,851.48 1,462.75 7.000% 245114190 587 MF Keizer OR 8,458.05 1,330.95 7.500% 245114381 588 MF Metairie LA 7,719.46 1,457.57 6.910% 180000332 589 RT New York NY 8,266.41 1,316.69 7.430% 240000590 590 OF Santa Barbara CA 8,364.64 1,263.69 7.515% 240000591 591 OF Panorama City CA 8,866.51 1,166.97 7.980% 815114253 592 OT Gastonia NC 8,378.62 1,870.13 7.875% 180000364 594 MF Jonesboro GA 6,790.25 2,605.37 6.830% 245114293 595 MH Chubbuck ID 7,862.73 1,346.65 7.250% 440000596 596 RT Pembroke Pines FL 8,411.51 1,171.98 7.810% 961094260 597 RT Miami Beach FL 7,744.61 1,238.60 7.380% 240000598 598 MF Los Angeles CA 7,730.70 1,241.88 7.368% 240000599 599 IN Santa Clarita CA 7,570.93 2,036.80 7.501% 440000600 600 RT Fairfield CT 7,187.28 2,150.66 7.180% 245114366 601 IN Neenah WI 6,025.57 5,979.47 7.438% 245114370 602 IN Fond Du Lac WI 6,025.57 5,979.47 7.438% 815114254 604 OT Wilmington NC 7,713.60 1,845.15 7.875% 815999546 605 OT Kernersville NC 6,276.88 3,727.37 7.125% 815114271 606 OT Easley SC 5,936.91 3,845.22 6.790% 240000608 608 OT Mt. Holly NC 6,419.50 3,804.22 7.580% 240000609 609 MF Minneapolis MN 6,406.10 2,153.19 6.784% 240000610 610 IN Las Vegas NV 7,557.51 1,139.89 7.615% 240000611 611 OT Florence SC 6,163.68 3,930.39 7.470% 440000612 612 RT Fairfield CT 6,744.98 2,018.32 7.180% 240000613 613 MF Oxnard CA 6,957.55 1,188.72 7.201% 440000614 614 IN Marietta GA 6,819.95 1,923.43 7.340% 245114348 615 MF Orange Park FL 7,129.39 1,158.71 7.375% 180000298 616 OT Williamsport PA 5,671.21 3,901.79 7.060% 180000184 617 OT Westbrook ME 5,936.84 3,496.70 7.420% 240000618 618 OF Salt Lake City UT 7,518.36 991.40 7.975% 180000401 619 MF Clarksville TN 6,530.23 1,167.14 7.060% 240000620 620 IN Simi Valley CA 6,668.68 1,149.07 7.215% 240000621 621 OF Thousand Oaks CA 7,217.39 1,002.70 7.863% 245114314 622 RT Brockton MA 6,655.54 1,749.80 7.625% 240000623 623 MF Tucson AZ 6,329.04 1,130.69 7.134% 245114367 624 IN Neenah WI 5,098.56 5,059.55 7.438% 245114368 625 IN Combined Locks WI 5,098.56 5,059.55 7.438% 240000626 626 SS Phoenix AZ 5,105.03 5,320.33 7.863% 245114344 627 MF McFarland WI 8,081.41 669.75 9.110% 245114294 628 MF Kearny NJ 6,697.06 954.22 7.750% 245999558 629 MF DeKalb IL 6,206.05 1,025.02 7.250% 245114215 630 MF Murfreesboro TN 6,260.80 1,048.50 7.330% 440000631 631 OF Austin TX 6,330.22 982.80 7.460% 180000328 632 OF Houston TX 5,786.45 1,121.83 6.890% 440000634 634 MF Gladstone MO 5,669.60 1,254.42 7.240% 180000345 635 OF Norman OK 5,849.14 1,560.30 7.530% 180000361 636 IN Opa Locka FL 5,840.40 1,562.53 7.520% 180000365 637 MF Atlanta GA 5,070.80 1,920.63 6.880% 240000638 638 MF Canoga Park CA 5,510.02 1,068.63 6.889% 240000639 639 MF Tucson AZ 5,456.16 1,081.75 6.828% 240000640 640 MF Monmouth OR 5,443.73 1,855.36 7.360% 240000641 641 MF Longview TX 5,775.50 1,614.41 7.500% 240000642 642 SS Salt Lake City UT 6,204.38 1,513.78 8.000% 245999510 643 MF Allston MA 5,788.73 964.82 7.250% 440000644 644 RT Chandler AZ 5,901.26 916.08 7.500% 240000645 645 MF Pacific Palisades CA 5,935.77 926.36 7.567% 245114399 646 MU Redbank NJ 5,914.91 1,415.21 7.875% 180000317 647 MF Garfield NJ 5,528.54 968.34 7.170% 245114295 649 RT Coral Springs FL 5,642.93 1,442.05 7.750% 245999555 650 MF Omaha NE 5,135.63 973.81 6.875% 180000344 651 OT Vestal NY 5,016.98 2,085.09 7.290% 180000383 652 RT Tuscaloosa AL 5,350.61 856.27 7.360% 805114038 653 OT Newport News VA 5,279.99 1,967.11 8.125% 240000654 654 MF Salt Lake City UT 5,266.41 851.66 7.350% 180000415 655 MF Denver CO 4,856.77 927.14 6.880% 240000656 656 MF Minneapolis MN 4,971.03 865.07 7.151% 240000657 657 IN Martinez CA 5,136.12 768.43 7.600% 815114178 658 OT Fallon NV 4,495.53 2,470.09 7.850% 240000659 659 MF Yuma AZ 4,716.84 832.03 7.169% 245114387 661 MF Long Branch NJ 4,365.97 802.45 6.960% 240000662 662 MF Glendale CA 4,446.57 778.93 7.133% 245114230 663 OF Pikesville MD 4,302.44 1,397.81 7.520% 245999541 664 MF Thomson GA 5,344.83 548.21 8.520% 240000665 665 RT Milpitas CA 4,384.25 1,201.47 7.438% 180000392 666 IN Tulsa OK 3,493.37 3,549.02 7.710% 245114340 667 RT La Grange GA 4,437.03 1,166.53 7.625% 240000668 668 MF Minneapolis MN 3,838.47 1,290.17 6.784% 240000670 670 RT Plano TX 4,575.49 1,002.26 8.375% 245114120 671 MF Harford NY 3,758.11 555.74 7.650% 180000335 672 OT Tustin CA 2,000.19 2,645.08 7.060% 245113961 673 MF Atlanta GA 2,863.59 757.47 7.500% 245114341 674 RT Huntsville AL 2,662.22 699.91 7.625% 195114186 675 MF Bronx NY 2,753.30 398.91 7.750% 240000676 676 MF Arleta CA 2,408.37 404.14 7.306% Totals 17,786,642.69 4,916,625.61

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 240000001 N/A 10/01/2013 N 129,907,121.60 129,084,678.50 06/10/2004 200016000 N/A 02/01/2008 N 2,142,137.88 2,139,769.09 06/01/2004 240000002 04/10/2011 04/10/2023 N 135,856,768.00 135,324,014.90 05/10/2004 200015000 N/A 02/01/2008 N 918,325.42 917,309.94 07/01/2004 240000003 11/10/2006 11/10/2031 N 85,527,649.00 85,527,649.00 06/10/2004 200014000 N/A 02/01/2008 N 856,861.36 855,913.95 07/01/2004 240000004 11/10/2008 11/10/2033 N 77,863,877.00 77,863,877.00 06/10/2004 200017000 N/A 02/01/2008 N 692,934.87 692,168.62 07/01/2004 355132459 N/A 05/01/2013 N 61,250,778.95 61,191,696.32 06/01/2004 245114125 N/A 12/01/2027 N 59,745,768.10 59,683,045.49 06/01/2004 245114400 N/A 04/01/2008 N 23,583,634.82 23,556,432.81 06/01/2004 240000009 N/A 01/01/2008 N 21,606,384.21 21,569,073.94 06/01/2004 440000010 03/01/2005 03/01/2028 N 21,000,814.81 20,977,945.90 06/01/2004 245114220 N/A 01/01/2010 N 20,533,885.17 20,505,938.54 06/01/2004 245114267 N/A 03/01/2013 N 19,872,190.06 19,851,969.14 06/01/2004 180000314 N/A 02/01/2008 N 19,502,850.87 19,480,369.21 06/01/2004 245114329 N/A 02/01/2008 N 19,203,626.61 19,176,455.57 06/01/2004 440000017 02/01/2008 02/01/2028 N 16,772,019.52 16,753,596.03 05/01/2003 180000242 N/A 01/01/2008 N 16,206,166.16 16,188,403.83 06/01/2004 180000285 N/A 01/01/2005 N 15,783,902.15 15,767,314.65 06/01/2004 355132446 N/A 01/01/2013 N 15,354,048.38 15,336,994.04 06/01/2004 440000022 03/01/2008 03/01/2028 N 12,410,222.42 12,396,252.10 03/01/2004 815114236 N/A 11/01/2017 N 14,510,570.52 14,510,570.52 06/01/2004 815114235 N/A 11/01/2017 N 14,518,687.09 14,518,687.09 06/01/2004 245114266 N/A 03/01/2013 N 14,231,112.65 14,216,631.80 06/01/2004 180000315 02/01/2013 02/01/2028 N 13,580,700.29 13,566,013.76 06/01/2004 240000027 N/A 04/01/2008 N 13,582,531.83 13,568,431.36 06/01/2004 245114288 N/A 01/01/2008 N 13,476,576.35 13,461,341.30 06/01/2004 180000389 N/A 04/01/2008 N 13,364,543.62 13,350,152.38 06/01/2004 180000351 N/A 03/01/2008 N 12,408,625.46 12,386,505.95 06/01/2004 815114262 N/A 02/01/2023 N 12,520,640.64 12,497,260.29 06/01/2004 180000402 N/A 04/01/2005 N 12,829,956.57 12,815,795.45 06/01/2004 245114261 N/A 01/01/2018 N 11,300,668.11 11,265,256.31 06/01/2004 245114331 N/A 02/01/2008 N 12,335,983.65 12,318,529.58 05/01/2004 961094253 N/A 04/01/2008 N 12,453,763.38 12,441,072.99 06/01/2004 245114391 N/A 03/01/2011 N 12,329,300.73 12,315,248.83 06/01/2004 245114330 N/A 02/01/2008 N 12,188,688.39 12,171,442.72 06/01/2004 245114401 N/A 04/01/2008 N 12,329,807.01 12,316,417.33 06/01/2004 245114063 N/A 11/01/2007 N 12,004,736.13 11,993,180.88 06/01/2004 440000040 N/A 03/01/2023 N 11,084,281.55 11,060,642.72 06/01/2004 355132439 N/A 12/01/2007 N 11,445,715.67 11,429,697.28 06/01/2004 180000438 N/A 05/01/2008 N 11,609,125.18 11,596,819.03 06/01/2004 440000044 N/A 02/01/2005 N 11,442,735.09 11,430,636.95 06/01/2004 180000326 N/A 02/01/2008 N 10,984,359.49 10,964,531.36 06/01/2004 180000304 02/01/2008 02/01/2028 N 11,372,740.56 11,360,331.19 06/01/2004 180000282 N/A 02/01/2023 N 10,921,962.34 10,900,890.43 06/01/2004 245114375 N/A 03/01/2008 N 11,111,535.16 11,096,663.68 06/01/2004 180000289 01/01/2005 01/01/2028 N 11,134,144.35 11,122,773.50 06/01/2004 440000050 02/01/2013 02/01/2028 N 10,818,200.59 10,806,475.24 06/01/2004 180000287 N/A 01/01/2008 N 10,837,406.21 10,826,074.33 06/01/2004 180000396 N/A 07/01/2019 N 9,766,398.27 9,739,540.67 04/01/2003 245114265 N/A 03/01/2013 N 10,305,417.29 10,294,931.02 06/01/2004 440000054 N/A 10/01/2012 N 10,301,370.89 10,291,119.07 06/01/2004 815114233 N/A 11/01/2017 N 10,060,854.98 10,060,854.98 06/01/2004 815114234 N/A 11/01/2017 N 9,977,625.43 9,977,625.43 06/01/2004 245114374 N/A 03/01/2008 N 9,900,272.26 9,889,600.40 06/01/2004 815114232 N/A 11/01/2017 N 9,918,849.38 9,918,849.38 06/01/2004 440000059 N/A 05/01/2008 N 9,857,922.91 9,847,946.43 06/01/2004 240000060 N/A 01/01/2008 N 9,428,190.16 9,417,822.04 06/01/2004 245114309 N/A 01/01/2008 N 9,322,237.15 9,312,156.20 06/01/2004 245114303 N/A 03/01/2028 N 9,330,704.90 9,321,354.87 06/01/2004 180000240 01/01/2008 01/01/2028 N 9,139,371.80 9,129,920.50 06/01/2004 245114304 N/A 03/01/2028 N 9,104,682.54 9,095,623.75 06/01/2004 180000368 N/A 03/01/2008 N 8,964,308.73 8,954,612.90 06/01/2004 245114107 N/A 12/01/2007 N 8,963,858.73 8,954,480.65 06/01/2004 440000070 N/A 05/01/2008 N 8,309,254.21 8,294,038.31 06/01/2004 245114390 N/A 04/01/2011 N 8,606,657.64 8,597,184.84 06/01/2004 245114371 N/A 03/01/2008 N 8,639,388.56 8,630,075.85 06/01/2004 440000073 02/01/2013 02/01/2028 N 8,588,805.08 8,579,181.03 06/01/2004 180000369 N/A 03/01/2008 N 8,589,531.80 8,580,220.30 06/01/2004 180000306 N/A 01/01/2008 N 8,612,238.25 8,603,441.16 06/01/2004 982017006 N/A 03/01/2008 N 8,536,543.94 8,527,185.14 06/01/2004 245114305 N/A 01/01/2013 N 8,306,160.65 8,294,805.45 06/01/2004 245114360 N/A 02/01/2018 N 7,577,119.26 7,553,934.83 06/01/2004 180000297 02/01/2008 02/01/2028 N 8,175,108.38 8,165,725.34 06/01/2004 180000376 02/29/2008 02/28/2023 N 7,449,102.21 7,435,593.02 06/01/2004 245114298 N/A 01/01/2013 N 7,649,903.63 7,641,723.94 06/01/2004 440000083 04/01/2018 04/01/2028 N 7,605,058.07 7,597,461.94 06/01/2004 355132436 N/A 12/01/2007 N 7,155,457.98 7,140,104.05 06/01/2004 240000086 N/A 01/01/2008 N 7,406,647.64 7,398,564.17 06/01/2004 440000087 N/A 04/01/2008 N 7,323,896.61 7,316,589.96 06/01/2004 240000088 N/A 01/01/2008 N 7,266,900.32 7,258,969.38 06/01/2004 440000089 N/A 02/01/2008 N 7,013,193.80 7,000,846.03 06/01/2004 245114323 N/A 01/01/2008 N 7,045,960.98 7,034,184.19 01/01/2004 240000091 N/A 11/01/2007 N 7,271,481.86 7,263,770.16 05/01/2004 440000092 N/A 04/01/2008 N 7,257,569.14 7,249,999.94 06/01/2004 245114395 N/A 03/01/2008 N 7,106,089.10 7,098,558.95 06/01/2004 245114207 N/A 02/01/2008 N 7,070,979.38 7,063,038.68 06/01/2004 355112450 N/A 05/01/2018 N 6,199,456.23 6,179,541.87 06/01/2004 245114157 N/A 01/01/2008 N 6,922,755.82 6,915,669.43 05/01/2004 180000331 02/01/2008 02/01/2028 N 6,750,048.94 6,743,009.37 06/01/2004 440000098 02/01/2008 02/01/2028 N 6,719,662.34 6,712,460.61 06/01/2004 245114274 N/A 12/01/2007 N 6,648,217.76 6,639,244.29 06/01/2004 180000343 N/A 02/01/2008 N 6,664,188.35 6,656,900.48 06/01/2004 240000101 N/A 11/01/2007 N 6,691,470.36 6,685,175.89 06/01/2004 180000385 N/A 04/01/2008 N 6,635,542.52 6,628,397.22 06/01/2004 180000300 02/01/2008 02/01/2028 N 6,618,562.08 6,611,340.23 06/01/2004 180000381 03/01/2008 03/01/2028 N 6,635,119.44 6,628,580.50 06/01/2004 245999535 N/A 05/01/2013 N 6,573,766.61 6,567,145.02 06/01/2004 180000342 02/01/2009 02/01/2021 N 6,101,073.81 6,086,861.00 06/01/2004 240000108 N/A 11/01/2007 N 6,493,238.80 6,486,205.83 06/01/2004 245114338 N/A 05/01/2028 N 6,453,467.73 6,446,516.98 06/01/2004 240000110 N/A 04/01/2008 N 6,233,377.27 6,222,661.66 06/01/2004 180000358 03/01/2008 03/01/2028 N 6,382,182.44 6,375,043.64 06/01/2004 240000112 N/A 03/01/2008 N 6,389,433.51 6,382,430.20 06/01/2004 245999547 N/A 04/01/2008 N 6,299,547.25 6,291,094.68 06/01/2004 440000114 04/01/2008 04/01/2028 N 6,299,265.26 6,292,327.91 06/01/2004 240000115 N/A 02/01/2008 N 6,292,758.67 6,285,899.98 06/01/2004 180000386 N/A 03/01/2008 N 6,272,733.99 6,266,223.35 06/01/2004 240000117 N/A 02/01/2008 N 6,290,183.72 6,284,064.32 06/01/2004 240000118 N/A 11/01/2007 N 6,265,977.45 6,259,654.78 06/01/2004 961094259 02/01/2008 02/01/2028 N 6,204,762.83 6,197,702.89 06/01/2004 180000384 N/A 04/01/2008 N 6,168,250.85 6,161,608.74 06/01/2004 245999551 N/A 04/01/2008 N 5,948,050.57 5,937,586.76 06/01/2004 180000329 N/A 02/01/2008 N 6,167,739.73 6,161,263.15 06/01/2004 180000296 02/01/2008 02/01/2028 N 6,142,426.32 6,135,558.64 06/01/2004 180000214 12/01/2017 12/01/2027 N 6,113,470.02 6,105,502.08 06/01/2004 355132437 N/A 11/01/2007 N 5,902,190.07 5,891,534.96 06/01/2004 245114376 N/A 04/01/2028 N 6,148,653.15 6,142,460.75 06/01/2004 245114182 N/A 02/01/2023 N 5,801,144.01 5,790,230.39 06/01/2004 240000130 N/A 01/01/2008 N 6,029,133.74 6,022,423.60 05/01/2004 440000131 02/01/2008 02/01/2028 N 5,999,898.72 5,993,628.48 06/01/2004 245114377 N/A 04/01/2018 N 5,994,198.79 5,987,961.63 06/01/2004 245114131 N/A 01/01/2008 N 6,003,063.88 5,997,181.03 06/01/2004 245114193 N/A 12/01/2012 N 5,928,853.48 5,922,267.86 06/01/2004 245114398 N/A 03/01/2008 N 5,866,050.62 5,858,228.99 06/01/2004 180000437 N/A 05/01/2008 N 5,913,539.82 5,907,213.81 06/01/2004 240000137 N/A 04/01/2008 N 5,901,375.60 5,895,249.18 06/01/2004 245999548 N/A 04/01/2013 N 5,890,000.99 5,883,694.33 06/01/2004 245114132 N/A 12/01/2027 N 5,874,211.94 5,867,931.35 06/01/2004 245999504 N/A 04/01/2014 N 5,811,878.86 5,805,131.52 06/01/2004 245114218 N/A 01/01/2009 N 6,085,542.77 6,078,783.23 06/01/2004 180000357 03/01/2008 03/01/2028 N 5,776,573.99 5,770,112.59 06/01/2004 961094248 N/A 12/01/2007 N 5,785,290.92 5,779,175.49 06/01/2004 180000275 N/A 10/01/2022 N 5,486,355.47 5,474,678.49 06/01/2004 245114247 N/A 01/01/2008 N 5,566,910.31 5,557,793.44 06/01/2004 245114209 N/A 12/01/2007 N 5,333,660.75 5,325,346.34 06/01/2004 240000148 01/01/2005 01/01/2006 N 5,512,582.04 5,503,405.50 06/01/2004 440000149 N/A 04/01/2008 N 5,407,770.29 5,398,264.47 06/01/2004 245114393 N/A 04/01/2008 N 5,061,378.91 5,045,816.56 06/01/2004 180000319 02/01/2013 02/01/2028 N 5,596,442.54 5,590,390.40 06/01/2004 440000152 N/A 02/01/2008 N 5,582,352.30 5,576,083.33 06/01/2004 245114173 N/A 01/01/2008 N 5,627,871.96 5,622,356.78 05/01/2004 180000283 N/A 01/01/2008 N 5,622,138.30 5,616,533.69 06/01/2004 180000407 N/A 04/01/2008 N 5,429,152.60 5,423,451.11 06/01/2004 440000156 N/A 03/01/2008 N 5,438,661.23 5,433,159.56 06/01/2004 180000312 02/01/2013 02/01/2028 N 5,415,427.28 5,409,662.57 06/01/2004 245114208 N/A 02/01/2028 N 5,393,030.97 5,386,921.34 06/01/2004 815114269 N/A 01/01/2018 N 5,136,812.18 5,125,824.31 06/01/2004 240000160 N/A 03/01/2008 N 5,350,999.47 5,345,134.36 06/01/2004 180000372 N/A 03/01/2008 N 5,344,367.38 5,338,717.03 06/01/2004 440000162 02/01/2008 02/01/2028 N 5,328,984.65 5,323,427.08 06/01/2004 245114321 N/A 02/01/2013 N 5,111,090.23 5,101,864.09 06/01/2004 240000165 N/A 11/01/2007 N 5,231,305.39 5,225,930.87 06/01/2004 245114315 N/A 01/01/2008 N 5,094,095.76 5,087,126.54 06/01/2004 245999501 N/A 04/01/2013 N 4,977,181.11 4,968,768.38 06/01/2004 245114372 N/A 03/01/2013 N 3,980,442.90 3,955,145.16 06/01/2004 245999500 N/A 04/01/2008 N 4,906,378.11 4,898,417.58 06/01/2004 180000268 01/01/2008 01/01/2028 N 5,027,234.93 5,021,688.04 06/01/2004 195114118 N/A 11/01/2027 N 5,054,171.67 5,049,136.36 06/01/2004 245114385 N/A 04/01/2008 N 4,995,457.52 4,989,845.05 06/01/2004 245999511 N/A 05/01/2008 N 4,841,148.41 4,832,878.13 06/01/2004 355132443 N/A 01/01/2018 N 4,470,683.69 4,456,022.19 06/01/2004 440000178 N/A 04/01/2008 N 5,004,011.76 4,998,912.66 06/01/2004 440000179 03/01/2008 03/01/2028 N 4,943,197.99 4,937,754.31 06/01/2004 245114324 N/A 01/01/2008 N 4,787,640.22 4,779,638.05 01/01/2004 245114345 N/A 02/01/2018 N 4,460,773.97 4,447,103.69 06/01/2004 240000182 N/A 01/01/2008 N 4,902,339.87 4,896,973.98 06/01/2004 240000183 N/A 01/01/2008 N 4,847,130.25 4,841,881.54 06/01/2004 245999556 N/A 05/01/2008 N 4,775,831.40 4,770,470.23 06/01/2004 245114322 N/A 01/01/2008 N 4,606,974.79 4,599,274.59 01/01/2004 245114273 N/A 12/01/2007 N 4,653,752.95 4,647,471.52 05/01/2004 440000187 N/A 04/01/2008 N 4,526,550.37 4,518,930.24 06/01/2004 440000188 N/A 04/01/2008 N 4,469,679.56 4,461,216.27 06/01/2004 815114270 N/A 01/01/2018 N 4,432,273.83 4,422,714.28 06/01/2004 180000337 N/A 02/01/2005 N 4,583,425.99 4,578,420.28 06/01/2004 180000391 N/A 04/01/2008 N 4,582,101.05 4,577,211.49 06/01/2004 245114286 N/A 03/01/2008 N 4,404,536.88 4,397,033.83 06/01/2004 245114302 N/A 02/01/2008 N 4,490,461.35 4,485,826.49 06/01/2004 180000288 01/01/2005 01/01/2028 N 4,435,263.45 4,430,585.29 06/01/2004 180000321 02/01/2013 02/01/2028 N 4,360,561.46 4,355,845.83 05/01/2004 180000424 N/A 05/01/2008 N 4,318,110.54 4,313,730.22 06/01/2004 245114392 N/A 04/01/2008 N 3,880,390.36 3,868,459.23 06/01/2004 240000204 N/A 02/01/2008 N 4,303,666.83 4,299,229.90 06/01/2004 240000205 N/A 02/01/2008 N 4,287,766.59 4,283,082.77 06/01/2004 245114180 N/A 12/01/2012 N 4,091,578.20 4,083,208.28 06/01/2004 240000207 N/A 03/01/2008 N 4,206,021.11 4,201,538.54 06/01/2004 180000303 02/01/2013 02/01/2028 N 4,223,755.54 4,219,629.74 06/01/2004 440000210 01/01/2008 01/01/2028 N 4,198,118.37 4,193,629.53 06/01/2004 245114325 N/A 02/01/2008 N 4,043,335.96 4,036,172.29 06/01/2004 240000212 N/A 01/01/2008 N 4,200,540.44 4,196,146.23 06/01/2004 195096351 N/A 11/01/2007 N 4,163,357.60 4,158,295.47 06/01/2004 440000214 N/A 04/01/2008 N 4,093,245.37 4,087,602.59 06/01/2004 180000362 N/A 03/01/2008 N 4,115,245.94 4,110,905.06 06/01/2004 440000216 03/01/2008 03/01/2028 N 4,106,826.17 4,102,354.03 06/01/2004 440000217 N/A 03/01/2023 N 3,912,257.96 3,904,073.91 06/01/2004 245999529 N/A 04/01/2008 N 4,090,738.44 4,086,604.03 06/01/2004 240000219 N/A 04/01/2008 N 3,995,155.93 3,991,248.24 06/01/2004 180000397 N/A 04/01/2008 N 3,922,975.29 3,918,712.65 06/01/2004 240000221 N/A 04/01/2005 N 3,921,547.79 3,917,262.70 06/01/2004 245999503 N/A 04/01/2018 N 3,478,524.53 3,466,788.15 06/01/2004 245114343 N/A 02/01/2013 N 3,901,755.78 3,897,277.50 06/01/2004 180000355 03/01/2008 03/01/2028 N 3,915,121.82 3,911,086.44 06/01/2004 180000348 N/A 03/01/2008 N 3,907,987.36 3,903,996.78 06/01/2004 240000227 N/A 03/01/2008 N 3,877,794.25 3,873,543.89 06/01/2004 240000229 N/A 08/01/2009 N 2,337,393.70 2,306,777.21 06/01/2004 180000292 N/A 01/01/2018 N 3,621,706.27 3,613,134.40 06/01/2004 180000354 03/01/2008 03/01/2028 N 3,858,924.08 3,854,946.62 06/01/2004 440000232 12/01/2007 12/01/2027 N 3,874,052.24 3,870,356.05 06/01/2004 440000233 N/A 03/01/2008 N 3,833,547.63 3,829,485.31 06/01/2004 240000234 N/A 03/01/2008 N 3,810,869.64 3,806,456.56 06/01/2004 961094250 N/A 04/01/2018 N 3,417,109.69 3,405,433.89 06/01/2004 440000236 N/A 02/01/2023 N 3,634,963.19 3,627,254.03 06/01/2004 240000237 N/A 11/01/2007 N 3,835,637.82 3,831,787.48 06/01/2004 245114384 N/A 04/01/2008 N 3,802,512.76 3,798,240.59 06/01/2004 245999540 N/A 05/01/2008 N 3,612,157.46 3,605,861.98 06/01/2004 245114349 N/A 04/01/2008 N 3,748,495.33 3,744,630.85 06/01/2004 440000241 02/01/2013 02/01/2028 N 3,743,918.59 3,740,085.42 06/01/2004 240000242 N/A 01/01/2008 N 3,737,472.70 3,733,571.87 06/01/2004 440000243 01/01/2008 01/01/2028 N 3,699,652.57 3,694,713.88 06/01/2004 982016844 N/A 01/01/2023 N 3,568,084.45 3,561,753.43 06/01/2004 180000141 N/A 10/01/2007 N 3,709,031.18 3,705,558.57 06/01/2004 245114194 N/A 02/01/2008 N 3,535,046.51 3,528,699.85 06/01/2004 245114198 N/A 01/01/2008 N 3,652,149.33 3,648,471.50 06/01/2004 240000248 N/A 01/01/2005 N 3,489,365.85 3,482,991.01 06/01/2004 240000249 N/A 12/01/2007 N 3,598,646.04 3,594,942.42 06/01/2004 245114212 N/A 02/01/2013 N 3,606,467.80 3,602,529.22 06/01/2004 982016936 N/A 03/01/2008 N 3,483,836.90 3,478,909.79 06/01/2004 440000252 N/A 02/01/2008 N 3,549,068.68 3,545,307.79 06/01/2004 180000274 N/A 01/01/2008 N 3,515,141.46 3,510,456.07 06/01/2004 245114278 N/A 01/01/2008 N 3,538,481.63 3,534,590.39 06/01/2004 245114284 N/A 03/01/2018 N 3,142,823.85 3,132,219.93 06/01/2004 815114283 N/A 09/01/2017 N 3,094,291.71 3,082,567.81 06/01/2004 180000294 02/01/2008 02/01/2028 N 3,502,970.00 3,499,113.55 06/01/2004 240000258 N/A 04/01/2008 N 3,412,328.97 3,406,879.35 06/01/2004 180000308 01/01/2008 01/01/2028 N 3,457,010.83 3,453,400.23 06/01/2004 180000341 N/A 02/01/2008 N 3,274,012.95 3,268,121.25 06/01/2004 805114053 N/A 05/01/2017 N 3,193,320.26 3,186,085.80 06/01/2004 440000262 01/01/2008 01/01/2028 N 3,396,564.11 3,393,175.74 06/01/2004 440000263 04/01/2018 04/01/2028 N 3,369,819.11 3,366,280.26 06/01/2004 440000264 03/01/2008 03/01/2028 N 3,361,615.64 3,357,979.70 06/01/2004 440000265 03/01/2008 03/01/2028 N 3,357,145.31 3,353,439.99 06/01/2004 440000266 N/A 03/01/2023 N 3,206,971.39 3,200,353.76 06/01/2004 240000267 N/A 02/01/2008 N 3,325,807.64 3,321,276.26 06/01/2004 180000295 N/A 02/01/2008 N 3,370,962.80 3,367,535.46 04/01/2004 440000269 N/A 02/01/2008 N 3,370,006.12 3,366,563.78 06/01/2004 245114386 N/A 04/01/2008 N 3,336,518.04 3,332,769.41 06/01/2004 240000272 N/A 04/01/2008 N 3,337,130.75 3,333,866.69 06/01/2004 240000274 N/A 03/01/2008 N 3,164,847.10 3,159,499.25 06/01/2004 245114380 N/A 04/01/2008 N 3,243,319.30 3,239,675.38 06/01/2004 440000276 N/A 05/01/2008 N 3,266,995.41 3,263,766.47 06/01/2004 240000277 N/A 04/01/2008 N 3,139,342.72 3,134,329.07 04/01/2004 245114296 N/A 01/01/2013 N 3,116,482.97 3,111,274.01 06/01/2004 180000316 02/01/2013 02/01/2028 N 3,208,627.29 3,205,157.40 06/01/2004 245114223 N/A 02/01/2008 N 3,180,028.26 3,175,795.30 06/01/2004 245114200 N/A 12/01/2017 N 2,871,875.63 2,862,675.04 06/01/2004 180000188 N/A 11/01/2017 N 2,797,894.63 2,787,630.65 06/01/2004 245114353 N/A 03/01/2013 N 3,165,418.81 3,161,838.78 06/01/2004 440000284 N/A 03/01/2008 N 3,064,968.16 3,059,632.76 06/01/2004 440000285 02/01/2008 02/01/2028 N 3,152,771.76 3,149,058.51 06/01/2004 245114285 N/A 01/01/2008 N 3,185,742.56 3,182,564.50 06/01/2003 180000293 01/01/2008 01/01/2028 N 3,176,712.68 3,173,394.83 06/01/2004 245114280 N/A 01/01/2008 N 3,162,284.96 3,158,807.42 06/01/2004 440000289 N/A 02/01/2008 N 2,832,434.63 2,823,286.12 06/01/2004 815114087 N/A 02/01/2018 N 2,803,613.21 2,793,931.74 06/01/2004 245999559 N/A 05/01/2013 N 3,141,646.05 3,138,406.61 06/01/2004 245114291 N/A 01/01/2005 N 3,131,338.79 3,127,937.35 06/01/2004 440000293 N/A 04/01/2008 N 2,801,234.14 2,792,217.85 06/01/2004 245114365 N/A 03/01/2013 N 2,424,452.12 2,409,043.51 06/01/2004 180000324 N/A 01/01/2018 N 2,927,264.97 2,920,877.62 06/01/2004 240000296 N/A 03/01/2008 N 3,088,221.49 3,084,993.82 06/01/2004 245114346 N/A 03/01/2008 N 3,082,160.25 3,078,837.88 06/01/2004 440000298 02/01/2008 02/01/2028 N 3,092,667.23 3,089,566.63 06/01/2004 128878897 N/A 02/01/2023 N 3,007,556.93 3,002,435.40 06/01/2004 240000300 N/A 01/01/2008 N 3,083,415.42 3,080,197.24 06/01/2004 240000301 N/A 02/01/2008 N 2,959,863.77 2,954,534.08 06/01/2004 180000322 N/A 02/01/2008 N 3,043,363.91 3,039,886.00 06/01/2004 180000192 N/A 11/01/2017 N 2,717,427.38 2,707,890.68 06/01/2004 240000304 N/A 01/01/2008 N 3,039,520.40 3,036,203.12 06/01/2004 245999531 N/A 04/01/2008 N 2,928,964.33 2,923,811.70 06/01/2004 180000309 01/01/2008 01/01/2028 N 3,036,564.08 3,033,392.61 06/01/2004 240000307 N/A 02/01/2008 N 3,009,194.60 3,005,728.79 06/01/2004 245114216 N/A 12/01/2012 N 2,005,331.94 1,995,814.03 06/01/2004 240000309 N/A 12/01/2007 N 3,003,588.43 3,000,396.73 06/01/2004 180000411 N/A 04/01/2008 N 2,992,393.01 2,989,199.84 06/01/2004 440000312 N/A 02/01/2008 N 2,985,207.25 2,981,986.21 06/01/2004 245114156 N/A 02/01/2008 N 2,877,207.46 2,872,141.70 06/01/2004 240000314 N/A 10/01/2007 N 2,993,466.16 2,990,481.16 06/01/2004 815114272 N/A 06/01/2017 N 2,566,000.02 2,555,969.06 06/01/2004 180000409 N/A 04/01/2008 N 2,945,637.23 2,942,493.96 06/01/2004 240000317 N/A 03/01/2008 N 2,961,380.78 2,958,513.84 06/01/2004 245114279 N/A 01/01/2008 N 2,936,939.63 2,933,709.90 06/01/2004 961094243 N/A 02/01/2008 N 2,808,254.01 2,802,970.87 06/01/2004 815114128 N/A 11/01/2017 N 2,779,827.24 2,772,039.70 06/01/2004 195114177 N/A 11/01/2017 N 2,626,513.17 2,618,220.87 06/01/2004 180000398 N/A 04/01/2008 N 2,898,880.58 2,895,787.19 06/01/2004 240000325 N/A 03/01/2008 N 2,784,730.39 2,779,721.79 06/01/2004 440000326 01/01/2013 01/01/2028 N 2,892,037.39 2,888,945.08 06/01/2004 240000327 N/A 11/01/2007 N 2,898,843.82 2,895,913.24 06/01/2004 440000328 02/01/2008 02/01/2028 N 2,856,480.74 2,853,123.64 06/01/2004 240000329 N/A 02/01/2008 N 2,753,569.81 2,748,611.58 06/01/2004 240000330 N/A 12/01/2007 N 2,841,281.74 2,838,277.63 06/01/2004 180000318 02/01/2013 02/01/2028 N 2,835,530.72 2,832,464.30 06/01/2004 815114255 N/A 08/01/2017 N 2,553,195.13 2,545,142.10 06/01/2004 815999526 N/A 01/01/2018 N 2,592,657.53 2,585,508.74 06/01/2004 440000335 N/A 04/01/2008 N 2,805,772.03 2,802,784.81 06/01/2004 240000336 N/A 04/01/2008 N 2,795,882.35 2,792,739.75 06/01/2004 240000337 N/A 04/01/2008 N 2,709,628.60 2,704,961.60 06/01/2004 240000338 N/A 12/01/2007 N 2,804,592.40 2,801,713.37 06/01/2004 240000339 N/A 12/01/2007 N 2,769,901.42 2,766,159.95 06/01/2004 815114356 N/A 12/01/2017 N 2,433,720.32 2,424,739.18 06/01/2004 440000341 03/01/2008 03/01/2028 N 2,755,776.03 2,752,659.29 06/01/2004 245114268 N/A 12/01/2007 N 2,675,338.96 2,670,924.07 05/01/2004 240000343 N/A 01/01/2008 N 2,756,386.30 2,753,509.44 06/01/2004 440000344 N/A 07/01/2012 N 2,804,823.10 2,802,827.03 06/01/2004 815114358 N/A 03/01/2018 N 2,408,732.87 2,400,006.34 06/01/2004 245114213 N/A 12/01/2012 N 2,713,488.29 2,710,619.96 06/01/2004 180000310 01/01/2008 01/01/2028 N 2,709,548.87 2,706,718.94 06/01/2004 245999539 N/A 04/01/2023 N 2,565,276.37 2,559,941.01 06/01/2004 245999550 N/A 04/01/2015 N 2,231,977.19 2,221,633.82 06/01/2004 240000350 N/A 10/01/2007 N 2,665,071.49 2,662,398.16 06/01/2004 245114289 N/A 01/01/2023 N 2,684,699.26 2,682,712.14 06/01/2004 240000352 02/01/2008 02/01/2018 N 2,617,747.73 2,615,017.71 06/01/2004 245114312 N/A 01/01/2018 N 2,320,024.51 2,312,378.02 06/01/2004 440000355 03/01/2008 03/01/2028 N 2,562,573.25 2,559,713.22 06/01/2004 815114167 N/A 12/01/2016 N 2,207,280.30 2,198,448.70 06/01/2004 180000404 N/A 04/01/2008 N 2,536,947.73 2,534,446.66 06/01/2004 961094256 03/01/2008 03/01/2028 N 2,536,068.86 2,533,575.53 06/01/2004 240000359 N/A 11/01/2007 N 2,517,769.81 2,515,111.17 06/01/2004 245114369 N/A 03/01/2013 N 1,954,035.42 1,941,616.53 06/01/2004 440000361 N/A 04/01/2008 N 2,501,813.23 2,499,149.63 06/01/2004 180000327 N/A 02/01/2005 N 2,473,355.26 2,470,553.25 06/01/2004 245114301 N/A 02/01/2008 N 2,367,574.98 2,363,161.24 06/01/2004 245114318 N/A 02/01/2008 N 2,367,368.06 2,362,951.36 06/01/2004 240000366 N/A 03/01/2008 N 2,424,820.74 2,422,148.02 06/01/2004 440000367 03/01/2008 03/01/2028 N 2,420,979.01 2,418,246.95 06/01/2004 440000368 02/01/2008 02/01/2028 N 2,422,266.48 2,419,599.79 06/01/2004 440000369 01/01/2008 01/01/2023 N 2,335,842.70 2,331,730.51 06/01/2004 240000370 N/A 10/01/2007 N 2,429,199.35 2,426,729.07 06/01/2004 440000371 N/A 04/01/2008 N 2,305,530.34 2,301,598.66 06/01/2004 240000372 N/A 03/01/2008 N 2,392,859.30 2,390,467.73 06/01/2004 245114185 N/A 01/01/2008 N 2,395,030.39 2,392,736.34 06/01/2004 245114181 N/A 01/01/2008 N 2,303,486.86 2,299,636.75 06/01/2004 240000376 N/A 11/01/2007 N 2,368,407.64 2,365,755.16 06/01/2004 245999508 N/A 05/01/2008 N 2,344,512.01 2,342,094.52 06/01/2004 440000378 03/01/2008 03/01/2023 N 2,238,262.78 2,234,114.73 06/01/2004 180000269 01/01/2005 01/01/2028 N 2,325,314.84 2,322,714.84 06/01/2004 245114202 N/A 01/01/2018 N 2,082,150.04 2,075,457.43 06/01/2004 180000400 N/A 04/01/2008 N 2,311,753.09 2,309,241.17 06/01/2004 440000384 N/A 07/01/2017 N 2,046,703.80 2,039,634.34 06/01/2004 805114012 N/A 12/01/2017 N 2,032,277.45 2,024,933.66 06/01/2004 245114219 N/A 02/01/2028 N 2,296,553.82 2,294,103.60 06/01/2004 440000388 N/A 04/01/2008 N 2,289,398.78 2,286,927.94 06/01/2004 245114183 N/A 12/01/2012 N 2,218,708.47 2,214,970.66 06/01/2004 240000390 N/A 03/01/2008 N 2,293,431.22 2,291,045.29 12/01/2003 240000392 N/A 03/01/2008 N 2,244,060.80 2,241,683.37 06/01/2004 180000378 N/A 03/01/2008 N 2,241,077.43 2,238,653.48 06/01/2004 245114228 N/A 02/01/2008 N 2,230,811.87 2,227,977.59 06/01/2004 245114297 N/A 01/01/2008 N 2,243,104.81 2,240,773.88 06/01/2004 245114217 N/A 12/01/2012 N 2,239,467.37 2,237,100.10 06/01/2004 240000397 N/A 10/01/2007 N 2,248,394.23 2,246,205.25 06/01/2004 195114158 N/A 11/01/2007 N 2,114,016.67 2,109,462.36 06/01/2004 245114258 N/A 01/01/2008 N 1,998,863.67 1,992,438.76 06/01/2004 245114151 N/A 12/01/2017 N 1,997,826.23 1,991,425.81 06/01/2004 245114246 N/A 12/01/2017 N 1,996,338.73 1,990,184.02 06/01/2004 245999506 N/A 04/01/2008 N 2,191,281.16 2,188,916.20 06/01/2004 180000313 N/A 09/01/2017 N 2,103,856.46 2,099,404.20 06/01/2004 245114276 N/A 01/01/2018 N 2,113,762.01 2,110,081.67 06/01/2004 245114171 N/A 12/01/2012 N 2,191,191.59 2,189,093.69 06/01/2004 180000367 N/A 03/01/2008 N 2,188,971.20 2,186,906.16 06/01/2004 815114250 N/A 07/01/2017 N 1,895,232.54 1,887,963.69 06/01/2004 245114226 N/A 02/01/2008 N 2,146,924.21 2,143,984.19 06/01/2004 245114229 N/A 02/01/2008 N 2,043,698.31 2,039,432.09 06/01/2004 240000411 N/A 01/01/2008 N 2,148,064.57 2,146,000.10 06/01/2004 815114251 N/A 01/01/2018 N 1,862,402.58 1,855,594.63 06/01/2004 245114362 N/A 03/01/2013 N 1,646,456.29 1,635,992.23 06/01/2004 180000320 02/01/2013 02/01/2028 N 2,107,993.58 2,105,713.94 06/01/2004 245999523 N/A 04/01/2018 N 2,034,957.72 2,031,498.62 06/01/2004 440000416 N/A 03/01/2008 N 2,101,318.93 2,099,051.28 06/01/2004 245999520 N/A 04/01/2008 N 2,075,491.08 2,073,205.35 06/01/2004 440000418 N/A 03/01/2008 N 2,084,304.67 2,082,161.35 06/01/2004 240000419 N/A 12/05/2004 N 2,065,779.55 2,063,428.63 06/01/2004 180000371 03/01/2008 03/01/2023 N 1,985,820.48 1,982,258.27 06/01/2004 440000422 03/01/2008 03/01/2028 N 2,066,137.35 2,064,101.16 06/01/2004 180000353 03/01/2008 03/01/2028 N 2,062,647.98 2,060,556.52 06/01/2004 245114378 N/A 04/01/2013 N 1,927,534.90 1,923,045.43 06/01/2004 440000425 N/A 03/01/2008 N 1,994,711.72 1,991,430.80 06/01/2004 815114333 N/A 10/01/2012 N 1,664,009.25 1,653,343.64 06/01/2004 180000363 N/A 03/01/2008 N 1,942,569.14 1,938,302.90 06/01/2004 180000251 01/01/2008 01/01/2028 N 2,051,501.50 2,049,293.00 06/01/2004 440000429 N/A 03/01/2018 N 1,833,871.57 1,827,914.90 06/01/2004 180000390 N/A 04/01/2008 N 2,054,458.64 2,052,457.34 06/01/2004 180000334 N/A 07/01/2017 N 1,858,340.14 1,852,955.00 06/01/2004 815096383 N/A 10/01/2017 N 1,922,953.57 1,917,521.63 06/01/2004 240000434 N/A 03/01/2010 N 1,298,045.71 1,283,207.23 06/01/2004 240000435 N/A 02/01/2008 N 2,010,819.37 2,008,580.52 06/01/2004 815999513 N/A 08/01/2017 N 1,760,900.79 1,754,235.24 06/01/2004 815999512 N/A 01/01/2018 N 1,772,610.31 1,766,216.25 06/01/2004 245114227 N/A 02/01/2008 N 1,999,446.27 1,996,921.24 06/01/2004 245114195 N/A 12/01/2007 N 2,014,860.54 2,012,872.49 06/01/2004 240000441 N/A 08/01/2011 N 1,315,371.07 1,303,747.84 06/01/2004 815114326 N/A 10/01/2017 N 1,872,202.27 1,866,513.45 06/01/2004 245999502 N/A 05/01/2008 N 1,784,129.34 1,778,462.28 05/01/2004 245114359 N/A 05/01/2008 N 1,977,492.93 1,975,273.07 06/01/2004 240000445 N/A 11/01/2007 N 1,971,350.60 1,969,142.80 06/01/2004 240000446 N/A 12/01/2007 N 1,969,323.81 1,967,174.08 06/01/2004 805114122 N/A 11/01/2017 N 1,887,654.11 1,882,588.66 06/01/2004 180000073 N/A 12/01/2016 N 1,714,303.47 1,707,576.26 06/01/2004 440000450 N/A 04/01/2008 N 1,970,996.44 1,969,016.09 06/01/2004 961094262 N/A 04/01/2008 N 1,968,515.29 1,966,495.29 06/01/2004 245999521 N/A 04/01/2008 N 1,957,175.81 1,954,976.90 06/01/2004 245999552 N/A 04/01/2008 N 1,936,085.76 1,933,505.42 06/01/2004 440000454 03/01/2010 03/01/2028 N 1,959,206.85 1,957,058.93 06/01/2004 240000455 N/A 03/01/2008 N 1,950,593.33 1,948,312.86 06/01/2004 245999522 N/A 04/01/2018 N 1,788,462.24 1,783,246.31 06/01/2004 245114394 N/A 03/01/2018 N 1,888,591.06 1,885,229.77 06/01/2004 240000458 N/A 01/01/2008 N 1,958,483.85 1,956,379.29 06/01/2004 240000459 N/A 01/15/2008 N 1,958,077.15 1,955,966.37 05/15/2004 240000460 N/A 01/15/2008 N 1,958,077.15 1,955,966.37 05/15/2004 245114290 N/A 03/01/2018 N 1,774,895.21 1,769,528.99 06/01/2004 245114196 N/A 12/01/2007 N 1,960,843.79 1,958,792.33 06/01/2004 240000463 N/A 11/01/2007 N 1,950,453.49 1,948,269.10 06/01/2004 180000373 N/A 01/01/2018 N 1,826,946.61 1,822,619.65 06/01/2004 245999507 N/A 04/01/2008 N 1,948,114.26 1,946,087.18 06/01/2004 180000338 N/A 02/01/2018 N 1,812,764.38 1,807,357.52 06/01/2004 815114123 N/A 01/01/2018 N 1,801,413.51 1,795,963.12 06/01/2004 240000469 N/A 03/01/2008 N 1,924,748.25 1,922,685.71 06/01/2004 245114179 N/A 12/01/2012 N 1,508,631.07 1,499,180.56 06/01/2004 180000330 N/A 12/01/2017 N 1,685,685.96 1,679,618.30 06/01/2004 240000472 N/A 03/01/2008 N 1,889,458.51 1,887,390.76 06/01/2004 440000473 N/A 04/01/2008 N 1,807,370.09 1,804,273.04 06/01/2004 440000474 N/A 03/01/2008 N 1,870,837.15 1,868,868.26 06/01/2004 180000377 03/01/2008 03/01/2023 N 1,785,257.25 1,781,861.72 06/01/2004 240000476 N/A 01/01/2008 N 1,868,736.86 1,866,786.45 06/01/2004 815114263 N/A 12/01/2016 N 1,637,775.47 1,631,465.31 06/01/2004 240000479 N/A 01/01/2008 N 1,800,532.37 1,797,423.19 06/01/2004 240000480 N/A 01/01/2008 N 1,800,532.37 1,797,423.19 06/01/2004 240000481 N/A 12/01/2007 N 1,800,407.02 1,797,318.74 06/01/2004 180000187 N/A 11/01/2017 N 1,624,205.31 1,618,269.98 06/01/2004 961094261 03/01/2008 03/01/2028 N 1,832,370.98 1,830,582.43 06/01/2004 240000484 N/A 03/01/2008 N 1,827,242.24 1,825,372.45 06/01/2004 240000485 N/A 03/01/2008 N 1,763,271.84 1,760,292.32 06/01/2004 245114078 N/A 02/01/2008 N 1,836,793.38 1,835,109.14 06/01/2004 815999524 N/A 01/01/2018 N 1,705,925.42 1,701,853.04 06/01/2004 245114203 N/A 12/01/2017 N 1,623,233.63 1,618,033.29 06/01/2004 245114154 N/A 12/01/2017 N 1,623,233.63 1,618,033.29 06/01/2004 245114150 N/A 12/01/2017 N 1,602,423.60 1,597,289.94 06/01/2004 245114153 N/A 12/01/2017 N 1,602,423.60 1,597,289.94 06/01/2004 240000494 N/A 01/01/2018 N 1,712,596.67 1,709,457.34 06/01/2004 815114337 N/A 11/01/2017 N 1,557,959.29 1,552,126.98 06/01/2004 180000394 N/A 04/01/2008 N 1,779,779.99 1,777,932.34 06/01/2004 180000406 N/A 04/01/2008 N 1,709,880.22 1,706,831.66 06/01/2004 245114339 N/A 02/01/2008 N 1,769,395.20 1,767,435.35 06/01/2004 440000500 N/A 11/01/2007 N 1,793,682.86 1,792,149.33 06/01/2004 180000346 N/A 09/01/2017 N 1,545,201.57 1,539,297.85 06/01/2004 245114277 N/A 01/01/2018 N 1,710,447.69 1,707,493.12 06/01/2004 440000504 12/31/2012 01/01/2023 N 1,702,852.44 1,699,788.27 06/01/2004 245114275 N/A 01/01/2008 N 1,701,817.78 1,698,738.79 06/01/2004 240000506 N/A 03/01/2013 N 1,358,312.00 1,349,181.08 06/01/2004 245114205 N/A 12/01/2017 N 1,581,612.60 1,576,545.60 06/01/2004 815114110 N/A 09/01/2017 N 1,665,970.11 1,661,248.52 06/01/2004 240000510 N/A 11/01/2007 N 1,754,551.24 1,752,873.53 06/01/2004 240000511 N/A 03/01/2008 N 1,729,797.15 1,727,964.55 06/01/2004 180000445 N/A 01/01/2018 N 1,518,321.59 1,512,814.65 06/01/2004 240000513 N/A 03/01/2008 N 1,704,534.88 1,702,666.57 06/01/2004 245114197 N/A 03/01/2008 N 1,697,223.38 1,695,350.14 06/01/2004 180000423 N/A 05/01/2008 N 1,692,949.40 1,691,288.12 06/01/2004 240000517 N/A 01/01/2008 N 1,675,391.64 1,673,537.31 06/01/2004 240000519 N/A 02/01/2018 N 1,502,156.86 1,497,106.81 06/01/2004 240000520 N/A 01/01/2013 N 1,270,528.28 1,261,779.34 06/01/2004 180000441 N/A 02/01/2019 N 1,566,744.64 1,562,569.45 06/01/2004 245114364 N/A 03/01/2013 N 1,284,597.66 1,276,433.39 06/01/2004 240000523 N/A 03/01/2008 N 1,642,025.99 1,640,226.20 06/01/2004 240000524 N/A 04/01/2008 N 1,645,063.90 1,643,454.85 06/01/2004 440000525 01/01/2008 01/01/2028 N 1,647,501.24 1,645,987.70 06/01/2004 180000311 01/01/2008 01/01/2028 N 1,635,072.59 1,633,364.87 06/01/2004 961094255 N/A 01/01/2008 N 1,569,256.76 1,566,433.33 06/01/2004 245114310 N/A 02/01/2008 N 1,630,466.99 1,628,735.29 06/01/2004 440000529 03/01/2018 03/01/2028 N 1,619,586.32 1,617,982.56 06/01/2004 440000530 N/A 01/01/2015 N 1,321,489.12 1,314,775.51 06/01/2004 440000531 02/01/2008 02/01/2028 N 1,598,460.50 1,596,789.56 06/01/2004 180000350 N/A 03/01/2008 N 1,601,618.15 1,600,121.27 06/01/2004 240000533 N/A 04/01/2008 N 1,527,566.59 1,524,804.49 06/01/2004 245114347 N/A 04/01/2008 N 1,525,615.17 1,522,824.30 06/01/2004 240000535 N/A 03/01/2008 N 1,593,365.84 1,591,741.85 06/01/2004 440000536 N/A 03/01/2008 N 1,587,429.50 1,585,712.53 06/01/2004 440000537 03/01/2013 03/01/2028 N 1,586,961.57 1,585,237.32 06/01/2004 815114334 N/A 11/01/2017 N 1,375,765.26 1,370,737.79 06/01/2004 805113988 N/A 12/01/2007 N 859,589.50 842,122.85 06/01/2004 180000255 N/A 01/01/2005 N 1,486,462.55 1,483,766.93 06/01/2004 815114089 N/A 02/01/2018 N 1,353,778.90 1,348,818.57 06/01/2004 180000393 N/A 04/01/2013 N 1,196,173.93 1,188,366.08 06/01/2004 240000543 N/A 02/01/2008 N 1,528,682.30 1,527,012.42 06/01/2004 240000544 N/A 11/01/2017 N 1,419,824.93 1,415,450.35 06/01/2004 240000545 N/A 01/01/2018 N 1,402,583.14 1,398,365.37 06/01/2004 815114336 N/A 11/01/2017 N 1,314,964.12 1,310,041.49 06/01/2004 815114335 N/A 11/01/2017 N 1,319,056.37 1,314,236.13 06/01/2004 240000549 N/A 03/01/2008 N 1,435,252.84 1,432,638.19 06/01/2004 815114350 N/A 01/01/2018 N 1,397,355.19 1,393,275.13 06/01/2004 180000291 N/A 01/01/2008 N 1,497,888.65 1,496,373.14 06/01/2004 245114260 N/A 01/01/2008 N 1,490,890.86 1,489,267.73 06/01/2004 440000553 01/01/2008 01/01/2023 N 1,438,585.05 1,436,040.52 06/01/2004 440000554 N/A 04/01/2008 N 1,489,605.84 1,488,063.01 06/01/2004 805114176 N/A 01/01/2017 N 1,312,942.14 1,307,999.65 06/01/2004 245999516 N/A 05/01/2008 N 1,345,983.40 1,342,192.22 06/01/2004 245114300 N/A 03/01/2008 N 1,401,275.60 1,398,754.08 06/01/2004 180000410 N/A 04/01/2008 N 1,448,395.34 1,446,832.16 06/01/2004 180000347 N/A 03/01/2008 N 1,381,852.97 1,379,017.72 06/01/2004 245114363 N/A 03/01/2013 N 1,121,761.00 1,114,631.63 06/01/2004 180000259 01/01/2008 01/01/2028 N 1,433,712.63 1,432,362.58 06/01/2004 961094249 01/01/2008 01/01/2028 N 1,423,198.33 1,421,761.76 06/01/2004 440000564 N/A 04/01/2008 N 1,409,221.27 1,407,828.67 06/01/2004 245999515 N/A 04/01/2005 N 1,405,685.98 1,404,236.80 06/01/2004 180000340 N/A 02/01/2008 N 1,397,874.61 1,396,342.50 06/01/2004 245114184 N/A 01/01/2023 N 1,349,553.52 1,347,209.35 06/01/2004 240000569 N/A 02/01/2013 N 1,062,624.90 1,055,352.50 06/01/2004 240000570 N/A 01/01/2008 N 1,377,184.93 1,375,730.99 06/01/2004 240000571 N/A 03/01/2008 N 1,328,423.69 1,326,165.49 06/01/2004 240000572 N/A 12/01/2007 N 1,228,563.56 1,224,639.17 06/01/2004 815114252 N/A 09/01/2022 N 1,373,280.33 1,371,334.98 06/01/2004 240000574 N/A 03/01/2008 N 1,358,403.09 1,356,914.17 06/01/2004 240000575 N/A 02/01/2008 N 1,359,567.17 1,358,215.30 06/01/2004 815999553 N/A 02/01/2018 N 1,187,292.35 1,183,035.16 06/01/2004 180000267 01/01/2008 01/01/2028 N 1,342,001.48 1,340,543.71 06/01/2004 180000399 N/A 12/01/2015 N 1,223,675.49 1,220,195.15 06/01/2004 245114225 N/A 02/01/2008 N 1,319,225.79 1,317,469.76 06/01/2004 245114311 N/A 02/01/2008 N 1,332,170.73 1,330,795.73 06/01/2004 180000233 N/A 02/01/2017 N 1,153,423.12 1,148,914.29 06/01/2004 180000444 N/A 08/01/2015 N 1,196,570.57 1,192,124.02 06/01/2004 240000583 04/01/2008 04/01/2028 N 1,314,545.17 1,313,233.71 06/01/2004 240000584 N/A 04/01/2008 N 1,312,896.61 1,311,558.77 06/01/2004 240000585 N/A 03/01/2008 N 1,265,039.22 1,262,886.68 06/01/2004 240000586 N/A 02/01/2005 N 1,302,549.31 1,301,086.56 06/01/2004 245114190 N/A 12/01/2007 N 1,309,632.86 1,308,301.91 06/01/2004 245114381 N/A 04/01/2008 N 1,297,327.55 1,295,869.98 06/01/2004 180000332 02/01/2008 02/01/2028 N 1,292,019.16 1,290,702.47 06/01/2004 240000590 N/A 04/01/2008 N 1,292,585.66 1,291,321.97 06/01/2004 240000591 N/A 12/01/2007 N 1,290,299.24 1,289,132.27 05/01/2004 815114253 N/A 12/01/2021 N 1,276,742.00 1,274,871.87 06/01/2004 180000364 N/A 03/01/2008 N 1,193,015.71 1,190,410.34 06/01/2004 245114293 N/A 01/01/2008 N 1,259,435.42 1,258,088.77 06/01/2004 440000596 01/01/2013 01/01/2028 N 1,250,729.81 1,249,557.83 06/01/2004 961094260 N/A 03/01/2008 N 1,218,664.06 1,217,425.46 06/01/2004 240000598 N/A 03/01/2008 N 1,218,455.94 1,217,214.06 06/01/2004 240000599 N/A 03/01/2008 N 1,172,116.18 1,170,079.38 06/01/2004 440000600 N/A 02/01/2013 N 1,162,467.08 1,160,316.42 06/01/2004 245114366 N/A 03/01/2013 N 940,831.62 934,852.15 06/01/2004 245114370 N/A 03/01/2013 N 940,831.62 934,852.15 06/01/2004 815114254 N/A 09/01/2021 N 1,175,406.01 1,173,560.86 06/01/2004 815999546 N/A 06/01/2017 N 1,057,158.73 1,053,431.36 06/01/2004 815114271 N/A 02/01/2017 N 1,049,232.68 1,045,387.46 06/01/2004 240000608 N/A 06/01/2017 N 1,016,279.53 1,012,475.31 06/01/2004 240000609 N/A 02/01/2008 N 1,096,600.57 1,094,447.38 06/01/2004 240000610 N/A 12/01/2007 N 1,152,522.68 1,151,382.79 06/01/2004 240000611 N/A 01/01/2017 N 990,149.64 986,219.25 06/01/2004 440000612 N/A 02/01/2013 N 1,090,930.39 1,088,912.07 06/01/2004 240000613 N/A 03/01/2008 N 1,122,030.44 1,120,841.72 06/01/2004 440000614 N/A 03/01/2008 N 1,079,011.35 1,077,087.92 06/01/2004 245114348 N/A 02/01/2008 N 1,122,615.59 1,121,456.88 06/01/2004 180000298 N/A 02/01/2017 N 963,945.82 960,044.03 06/01/2004 180000184 N/A 10/01/2017 N 960,135.12 956,638.42 06/01/2004 240000618 N/A 12/01/2007 N 1,094,795.73 1,093,804.33 06/01/2004 180000401 N/A 04/01/2008 N 1,074,148.34 1,072,981.20 06/01/2004 240000620 N/A 02/01/2008 N 1,073,357.24 1,072,208.17 06/01/2004 240000621 N/A 11/01/2007 N 1,065,939.13 1,064,936.43 06/01/2004 245114314 N/A 02/01/2008 N 1,013,641.90 1,011,892.10 06/01/2004 240000623 N/A 01/01/2008 N 1,030,256.44 1,029,125.75 06/01/2004 245114367 N/A 03/01/2013 N 796,088.45 791,028.90 06/01/2004 245114368 N/A 03/01/2013 N 796,088.45 791,028.90 06/01/2004 240000626 N/A 12/01/2012 N 779,096.32 773,775.99 06/01/2004 245114344 N/A 02/01/2023 N 1,030,171.99 1,029,502.24 06/01/2004 245114294 N/A 01/01/2008 N 1,003,513.74 1,002,559.52 06/01/2004 245999558 N/A 05/01/2008 N 994,073.07 993,048.05 06/01/2004 245114215 N/A 12/01/2012 N 991,897.75 990,849.25 06/01/2004 440000631 N/A 03/01/2008 N 985,419.33 984,436.53 06/01/2004 180000328 02/01/2005 02/01/2028 N 975,290.85 974,169.02 06/01/2004 440000634 N/A 01/01/2008 N 939,711.94 938,457.52 06/01/2004 180000345 N/A 03/01/2008 N 902,065.77 900,505.47 06/01/2004 180000361 N/A 03/01/2008 N 901,914.64 900,352.11 06/01/2004 180000365 N/A 03/01/2008 N 884,441.29 882,520.66 06/01/2004 240000638 N/A 02/01/2008 N 928,833.87 927,765.24 06/01/2004 240000639 N/A 02/01/2008 N 927,970.38 926,888.63 05/01/2004 240000640 N/A 01/01/2023 N 887,564.29 885,708.93 06/01/2004 240000641 N/A 11/01/2007 N 894,271.41 892,657.00 06/01/2004 240000642 N/A 10/01/2007 N 900,635.75 899,121.97 06/01/2004 245999510 N/A 04/01/2008 N 927,227.19 926,262.37 06/01/2004 440000644 02/01/2008 02/01/2028 N 913,742.74 912,826.66 06/01/2004 240000645 N/A 10/01/2007 N 910,949.65 910,023.29 06/01/2004 245114399 N/A 04/01/2013 N 872,244.70 870,829.49 06/01/2004 180000317 02/01/2013 02/01/2028 N 895,430.97 894,462.63 06/01/2004 245114295 N/A 01/01/2008 N 845,559.23 844,117.18 06/01/2004 245999555 N/A 05/01/2008 N 867,484.87 866,511.06 06/01/2004 180000344 N/A 01/01/2018 N 825,839.97 823,754.88 06/01/2004 180000383 04/01/2008 04/01/2028 N 844,241.39 843,385.12 06/01/2004 805114038 N/A 11/01/2017 N 779,813.35 777,846.24 06/01/2004 240000654 N/A 03/01/2008 N 832,086.18 831,234.52 06/01/2004 180000415 N/A 04/01/2005 N 819,785.06 818,857.92 06/01/2004 240000656 N/A 03/01/2008 N 807,272.86 806,407.79 06/01/2004 240000657 N/A 02/01/2008 N 784,805.77 784,037.34 06/01/2004 815114178 N/A 08/01/2017 N 687,215.38 684,745.29 06/01/2004 240000659 N/A 01/01/2008 N 764,069.86 763,237.83 06/01/2004 245114387 N/A 05/01/2028 N 728,471.29 727,668.84 06/01/2004 240000662 N/A 03/01/2008 N 723,925.94 723,147.01 06/01/2004 245114230 N/A 02/01/2008 N 686,558.90 685,161.09 06/01/2004 245999541 N/A 04/01/2023 N 728,509.83 727,961.62 06/01/2004 240000665 N/A 03/01/2008 N 684,510.70 683,309.23 06/01/2004 180000392 N/A 04/01/2013 N 543,715.91 540,166.89 06/01/2004 245114340 N/A 02/01/2008 N 675,761.25 674,594.72 06/01/2004 240000668 N/A 02/01/2008 N 657,072.72 655,782.55 06/01/2004 240000670 N/A 10/01/2007 N 634,443.86 633,441.60 06/01/2004 245114120 N/A 01/01/2028 N 570,491.45 569,935.71 06/01/2004 180000335 N/A 05/01/2012 N 339,974.98 337,329.90 06/01/2004 245113961 N/A 05/01/2023 N 443,394.62 442,637.15 06/01/2004 245114341 N/A 02/01/2008 N 405,457.37 404,757.46 06/01/2004 195114186 N/A 11/01/2007 N 412,565.02 412,166.11 06/01/2004 240000676 N/A 01/01/2008 N 382,811.12 382,406.98 06/01/2004 Totals 2,879,662,233.79 2,874,745,608.14

Loan Appraisal Appraisal Res. Mod. Number Reduction Reduction Strat. Code Date Amount (2) (3) 355132459 9 240000009 13 ~~440000017 06/09/2004 12,636,975.33 7~~ 440000022 13 180000396 04/07/2004 4,544,973.84 7 ~~180000368~~245114323 1307/09/2004 ~~180000369~~3,528,296.48 ~~13 245114323~~ 2 245114157 9 ~~245114274 9~~ 240000160 9 ~~245114315~~245114324 1307/09/2004 ~~245114324~~890,103.44 2 245114322 07/09/2004 1,872,703.11 2 440000217 9 240000258 3 180000295 02/05/2004 843,716.23 13 240000277 05/06/2004 1,654,654.20 3 245114285 08/08/2003 128,858.11 7 245114268 9 245114181 13 440000378 13 240000390 02/05/2004 1,037,291.83 10 195114158 13 245114246 136 240000533 13 Totals 2014,~~846~~500,~~469~~597.5424 (1) Property Type Code MF - Multi-Family RT - Retail HC - Health Care IN - Industrial WH - Warehouse MH - Mobile Home Park OF - Office MU - Mixed Use LO - Lodging SS - Self Storage OT - Other (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD (3) Modification Code 1 - Maturity Date Extension 2 - Amortization Change 3 - Principal Write-Off 4 - Combination

~~Historical~~Principal Prepayment Detail ~~Delinquencies~~Loan ~~Distribution~~Number ~~30-59~~Offering ~~Days~~Principal ~~60-89~~Prepayment ~~Days~~Amount 90Prepayment ~~Days~~Penalties orDocument ~~More~~Payoff ~~Date~~Curtailment #Prepayment ~~Balance~~Yield #Maintenance ~~Balance~~Cross-Reference #Amount ~~Balance~~Amount ~~06/18/2004~~Premium 2Charge ~~$6,501,864.53~~440000022 122 ~~$12,396,252.10~~ 0 $0.00 ~~05/18/2004~~ 1 ~~$12~~,~~410~~151,~~222~~568.4230 0 $0.00 ~~3 $16,440,575.99 04/19/2004 1 $12,426,566.78 3 $16,471,448.92~~ 0 $0.00 ~~03/18/2004~~245114246 3401 ~~$16~~1,~~498~~680,~~535~~124.0533 0 $0.00 0 $0.00 ~~02/18/2004 2 $~~0.00 0440000554 ~~$0.00~~554 ~~0 $0~~1,484,645.0092 ~~01/20/2004~~ 0 $0.00 0 $0.00 ~~0 $0~~214,504.0050 ~~12/18/2003~~Totals ~~0 $0.00 0 $0.00 0 $0.00 11/18/2003 0 $0.00 0 $0.00 0 $0.00 10/20/2003 0 $0.00 0 $0.00 0 $0.00 09/18/2003 0 $0.00 0 $0.00 1 $1~~3,~~850~~164,~~953~~770.2025 ~~08/18/2003 0 $0.00~~ 1 $2,~~330~~151,~~278~~568.8330 0 $0.00 ~~07/18/2003 2 $19~~214,~~300,208~~504.~~53 0 $0.00 0 $0.00~~50

Historical Detail Delinquencies Distribution ~~Foreclosure~~30-59 ~~REO~~Days ~~Modifications~~60-89 Days 90 Days or More Date # Balance # Balance # Balance 0608/18/2004 41 $181,~~704~~758,~~142~~297.1242 30 $~~29,675,701~~0.2000 1 $13,~~991~~123,~~430~~499.8065 0507/1819/2004 10 $~~2,293,431~~0.2200 42 $2915,~~724~~508,~~160~~313.3572 0 $0.00 0406/1918/2004 2 $56,~~671~~501,~~325~~864.1553 41 $3112,~~522~~396,~~551~~252.1510 0 $0.00 0305/18/2004 51 $1912,~~291~~410,~~866~~222.3542 30 $~~21,753,156~~0.9800 03 $016,440,575.0099 0204/1819/2004 51 $1912,~~331~~426,~~195~~566.0778 3 $2116,~~785~~471,~~360~~448.3892 0 $0.00 0103/2018/2004 103 $2116,~~902~~498,~~494~~535.6605 30 $~~21,808,691~~0.6700 0 $0.00 1202/18/~~2003~~2004 112 $~~48,950,597~~0.3600 20 $~~4,959,674~~0.3600 0 $0.00 1101/1820/~~2003~~2004 70 $~~45,527,772~~0.1200 30 $~~3,207,002~~0.7800 0 $0.00 1012/2018/2003 120 $~~53,482,059~~0.3500 30 $~~10,091,106~~0.0100 0 $0.00 0911/18/2003 110 $~~50,380,167~~0.4200 30 $~~10,107,153~~0.7900 0 $0.00 0810/1820/2003 110 $~~49,977,524~~0.1900 30 $~~10,120,990~~0.6200 20 $~~7,623,663~~0.0400 0709/18/2003 110 $~~36,303,404~~0.3700 30 $~~6,915,109~~0.8400 01 $01,850,953.0020

~~Prepayments Rate and Maturities~~ Distribution ~~Curtailments~~Foreclosure ~~Payoff~~REO ~~Next~~Modifications ~~Weighted Avg. WAM~~ Date # ~~Amount~~Balance # ~~Amount~~Balance ~~Coupon~~# ~~Remit~~Balance 0608/18/2004 04 $018,639,725.0074 2 $12,860,738.65 0 $0.00 ~~7.217391% 7.121383% 81 05~~07/1819/2004 04 $018,670,022.0005 3 $1812,~~522~~891,~~670~~194.8173 ~~7.217370%~~0 7$0.~~121377%~~00 ~~82 04~~06/1918/2004 04 $018,704,142.0012 3 $1229,~~030~~675,~~931~~701.1920 ~~7.216291%~~1 7$1,991,430.~~119991%~~80 ~~83 03~~05/18/2004 01 $02,293,431.0022 14 $1829,~~693~~724,~~984~~160.0835 ~~7.219339%~~0 7$0.~~123054%~~00 ~~83 02~~04/1819/2004 02 $05,671,325.0015 54 $231,~~869~~522,~~846~~551.0815 ~~7.216993%~~0 7$0.~~120720%~~00 ~~84 01~~03/2018/2004 05 $019,291,866.0035 3 $1021,~~659~~753,156.9498 ~~7.217246%~~0 7$0.~~120988%~~00 ~~85 12~~02/18/~~2003~~2004 25 $219,~~056~~331,~~518~~195.2907 23 $921,~~970~~785,~~628~~360.8938 ~~7.219598%~~0 7$0.~~123336%~~00 ~~86 11~~01/1820/~~2003~~2004 110 $121,~~851~~902,~~540~~494.9366 23 $421,~~401~~808,~~230~~691.9367 ~~7.203648%~~0 7$0.~~107799%~~00 ~~87 10~~12/2018/2003 111 $4348,~~824~~950,597.0036 2 $4,959,674.36 0 $0.00 ~~7.223369% 7.127046% 88 09~~11/18/2003 17 $~~990~~45,~~458~~527,772.2012 13 $3,~~013~~207,~~566~~002.1678 ~~7.223363%~~0 7$0.~~127053%~~00 ~~89 08~~10/1820/2003 012 $053,482,059.0035 13 $110,~~823~~091,~~444~~106.8201 ~~7.223290%~~0 7$0.~~126977%~~00 ~~90 07~~09/18/2003 211 $~~300~~50,~~633~~380,167.8642 23 $710,~~016~~107,~~566~~153.4779 ~~7.223662%~~0 7$0.~~127362% 91 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 ~~of Loan Number Document Months~~ Date P# &Amount I# PAmount &Coupon IRemit ~~Mortgage Cross- Delinq. Advances Advances ** Loan (1) Reference 440000017 17 12 05~~08/0118/~~2003~~2004 ~~30,911.19~~1 ~~469~~$1,~~321~~151,568.6430 ~~9 440000022 22~~ 2 ~~03/01/2004 90~~$3,~~593~~164,770.1025 ~~271,779~~7.30217630% 27.121672% ~~245114331~~79 ~~34 0 05~~07/0119/2004 ~~87,357.98~~0 ~~87,357~~$0.9800 A4 ~~180000396 52 13 04/01/2003 50~~$33,~~849~~374,409.5036 ~~839,318~~7.69218163% 97.122173% ~~245114323~~80 ~~90 4 01~~06/0118/2004 ~~59,557~~0 $0.2100 ~~297,786~~0 $0.0500 7.217391% ~~240000091~~7.121383% 9181 0 05/0118/2004 ~~53,771~~0 $0.6900 533 $18,~~771~~522,670.6981 A7.217370% ~~245114157~~7.121377% 9682 ~~0 05~~04/0119/2004 ~~51,438~~0 $0.1800 513 $12,~~438~~030,931.1819 B7.216291% ~~240000130~~7.119991% ~~130~~83 ~~0 05~~03/0118/2004 ~~43,421~~0 $0.0300 431 $18,~~421~~693,984.0308 A7.219339% ~~245114173~~7.123054% ~~153~~83 ~~0 05~~02/0118/2004 ~~42,467.63~~0 ~~42,467~~$0.6300 A5 ~~245114324 180 4 01/01/2004 40~~$2,~~468~~869,846.3608 ~~202,341~~7.80216993% 7.120720% ~~245114322~~84 ~~185 4~~ 01/0120/2004 ~~38,941~~0 $0.2500 ~~194~~3 $10,~~706~~659,156.2594 7.217246% ~~245114273~~7.120988% ~~186~~85 ~~0 05~~12/0118/~~2004~~2003 ~~34,262.12~~2 34$2,~~262~~056,518.1229 A2 ~~180000321 201 0 05/01/2004 31~~$9,~~638~~970,628.4689 ~~31,638~~7.46219598% A7.123336% ~~180000295~~86 ~~268 1 04~~11/0118/~~2004~~2003 ~~18,829.69~~1 37$1,~~667~~851,540.3993 12 ~~240000277 277 1 04/01/2004 12~~$4,~~767~~401,230.1493 ~~39,326~~7.27203648% 17.107799% ~~245114285~~87 ~~286 11 06~~10/0120/2003 ~~22,934.02~~1 ~~276~~$43,~~222~~824.2100 ~~9 245114268 342~~ 0 ~~05/01/2004 22,845~~$0.00 ~~22,845~~7.00223369% B7.127046% ~~240000390~~88 ~~390 5 12~~09/0118/2003 ~~9,309.44~~1 63$990,~~398~~458.8620 71 ~~245999502 443 0 05/01/2004 16~~$3,~~744.03 16~~013,~~744~~566.0316 ~~B 240000591 591 0 05/01/2004 10,033~~7.48223363% ~~10,033~~7.48127053% A89 ~~240000639~~Note: ~~639~~Foreclosure 0and ~~05/01/2004~~REO ~~6,537.91~~Totals ~~6,537.91~~are Aexcluded ~~Totals~~from 21the ~~775,678.41~~delinquencies ~~3,092,385~~aging categories.97

~~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~~** ~~440000017~~Loan 7(1) 12Reference 245114329 15 0 07/2101/~~2001~~2004 17135,~~003,628~~991.5259 72135,~~083~~991.9659 ~~01/06/2004~~A ~~440000022~~245114331 1334 0 07/2201/~~2003~~2004 1287,~~440,351~~357.0898 787,~~411~~357.3498 ~~245114331~~A 12180000282 47 0 07/01/2004 93,~~335,983~~793.6598 093,793.0098 A 180000396 752 15 04/01/~~28/2002~~2003 1050,~~099,135~~605.2645 ~~253~~940,~~963~~652.9937 ~~03/31/2004~~9 245114323 290 ~~03/18/2004~~6 0501/2501/2004 729,~~096,841~~921.4708 3357,~~231~~686.1999 7 240000091 791 0 07/01/2004 53,~~271,481~~771.8669 053,771.0069 ~~245114157~~A 9961094259 03119 0 07/1801/2004 644,~~922,755~~140.8229 244,~~571~~140.9529 ~~240000130~~B 6240000160 160 0 07/01/2004 38,~~029~~354.74 38,~~133~~354.74 A 245114315 166 0~~.00~~ ~~245114173~~07/01/2004 537,~~627,871~~003.9616 037,003.0016 A 245114324 2180 036 01/1801/2004 0532,991.89 268,340.40 7 245114345 181 0 07/2601/2004 443,~~822,212~~919.8690 143,~~231~~919.2290 B 245114322 2185 ~~03/18/2004~~6 0501/2401/2004 423,~~640,242~~211.7937 3241,~~480~~160.3120 7 245114273 4186 0 07/01/2004 34,~~653~~262.12 34,~~752~~262.9512 A 440000217 217 0~~.00~~ ~~180000321~~07/01/2004 431,~~360~~690.20 31,~~561~~690.4620 B 240000258 258 0 07/01/2004 28,868.0062 28,868.62 B 180000295 13268 090 07/1101/~~2003~~2004 325,~~375,061~~023.4098 025,023.0098 B 240000277 277 3 1204/1601/~~2003~~2004 312,~~145,013~~719.7215 3064,~~808~~791.5714 ~~04/20/2004~~3 245114285 7286 0513 06/01/2003 321,~~223,238~~782.3234 4320,~~448~~937.0468 089 128878897 299 0 07/0501/~~2003~~2004 27,834.85 27,834.85 B 245114268 9342 090 07/0801/~~2003~~2004 222,~~675~~845.00 22,~~338~~845.9600 B 961094256 358 0 07/01/2004 18,915.0078 ~~240000390~~18,915.78 10B 10245114181 375 0 07/1701/~~2003~~2004 19,470.63 19,470.63 B 240000390 390 7 12/01/2003 29,~~306,503~~292.5408 359,~~957~~884.1409 ~~245999502~~7 1195114158 398 0 07/01/2004 20,~~784~~710.39 20,~~129~~710.3439 B 245114394 457 0 07/01/2004 15,314.0050 ~~240000591~~15,314.50 B 245114290 461 1 06/01/2004 17,~~290~~402.23 34,~~299~~804.2446 1 961094249 563 0 07/01/2004 10,628.0006 ~~240000639~~10,628.06 ~~927~~B 440000614 614 0 07/01/2004 8,~~970~~743.38 8,743.38 B 240000641 641 0 07/01/2004 7,389.0091 7,389.91 A 240000659 659 0 07/01/2004 5,548.87 5,548.87 A Totals ~~122~~30 1,~~031~~009,~~508~~505.3221 ~~383~~3,~~187~~099,836.7195

~~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 (2Date ~~loans)~~245114329 3119,~~596~~149,130.8356 ~~76,993~~0.6600 6245114331 12,~~520~~300,~~075~~976.1260 ~~30,808~~0.5700 ~~Total~~180000282 ~~for~~10,879,678.21 ~~Status~~0.00 ~~Code~~180000396 =7 201/28/2002 ~~(1 loan) 90,593.~~10 ~~271~~,~~779.30 12~~099,~~440,351~~135.0826 7258,~~411~~653.3499 ~~Total~~03/31/2004 ~~for~~245114323 ~~Status~~2 ~~Code~~03/18/2004 =05/25/2004 7 ~~(4 loans) 148~~,~~276~~096,841.2647 ~~758~~27,~~232~~976.9602 18240000091 7,~~865~~254,~~800~~525.6638 ~~11,899~~0.8600 ~~Total~~961094259 ~~for~~6,189,405.98 ~~Status~~0.00 ~~Code~~240000160 = 9 (307/16/2002 ~~loans) 104~~5,~~694~~338,186.7174 19,~~584,862~~738.5479 30245114315 5,~~326~~080,~~002~~116.1023 ~~330,495~~0.9900 ~~Total~~245114324 ~~for~~2 ~~Status~~03/18/2004 ~~Code~~05/26/2004 ~~= A (8 loans) 309~~4,~~490~~822,212.3086 ~~309~~26,~~490~~206.3051 42245114345 4,~~497~~432,~~055~~367.2491 0.00 ~~Total~~245114322 ~~for~~2 ~~Status~~03/18/2004 ~~Code~~05/24/2004 ~~= B (3 loans) 91~~4,~~027~~640,242.2179 9125,~~027~~820.2177 11245114273 4,~~382~~641,~~224~~152.1232 ~~2,571~~0.9500 ~~(1)~~440000217 ~~Status~~9 of11/17/2003 ~~Mortgage~~3,895,840.69 ~~Loan~~3,492.97 A240000258 -3 ~~Payment~~05/07/2004 ~~Not~~3,400,638.09 ~~Received~~9,811.37 ~~But~~04/20/2004 ~~Still~~180000295 In13 ~~Grace~~09/11/2003 ~~Period~~3,363,390.20 ~~B - Late Payment But Less Than 1 Month Delinquent~~ 0.00 -240000277 ~~Current~~3 112/16/2003 -3,145,013.72 ~~One~~38,220.30 ~~Month~~04/20/2004 ~~Delinquent~~245114285 27 -05/01/2003 ~~Two Months Delinquent~~ 3,223,238.32 -12,468.77 ~~Three~~08/05/2003 or128878897 ~~More~~2,997,275.19 ~~Months~~0.00 ~~Delinquent~~245114268 ~~4 - Assumed Scheduled Payment (Performing Matured Balloon) 7 - Foreclosure~~ 9 -09/08/2003 ~~REO (~~2),665,885.23 ~~Resolution~~0.00 ~~Strategy~~961094256 ~~Code 1 - Modification~~ 2,530,536.83 -0.00 ~~Foreclosure~~245114181 313 -12/04/2003 ~~Bankruptcy~~2,295,257.49 ~~4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved~~ 9,103.11 -240000390 ~~Pending~~10 ~~Return to Master Servicer~~ 10/17/2003 -12/01/2003 ~~Deed~~2,306,503.54 In17,958.01 ~~Lieu~~195114158 Of13 ~~Foreclosure~~06/17/2002 112,104,353.20 -36,660.39 ~~Full~~245114394 ~~Payoff~~1,881,462.30 120.00 -245114290 ~~Reps~~1,769,528.99 ~~and~~0.00 ~~Warranties~~961094249 131,420,019.71 -0.00 ~~Other~~440000614 or1,074,932.73 ~~TBD~~0.00 **240000641 ~~Outstanding~~890,846.20 P0.00 &240000659 I762,248.67 ~~Advances~~0.00 ~~include~~Totals ~~the~~141,650,943.41 ~~current period advance~~476,111.00

~~Specially~~Current ~~Serviced~~Outstanding ~~Loan~~Actual ~~Detail~~Outstanding -P ~~Part~~& 1I ~~Offering~~P ~~Servicing~~& ~~Resolution~~I ~~Scheduled~~Principal ~~Property~~Servicing ~~Interest~~Advances ~~Actual~~Advances** ~~Loan Document Transfer Strategy~~ Balance ~~Type~~Advances ~~(2)~~Totals ~~State~~By ~~Rate~~Delinquency ~~Balance~~Code: ~~Number~~Total ~~Cross~~for ~~Date~~Status Code = 1 (1 loan) ~~Reference 355132459 5 09/18/2003 9 61~~17,~~191,696~~402.3223 ~~OF GA 6~~34,804.~~750%~~46 611,~~191~~769,~~696~~528.3299 ~~240000009 9 07/24/2003 13 21,569,073~~0.9400 LOTotal KYfor ~~7.672%~~Status ~~21,569,073.94~~Code ~~440000017~~= 173 ~~12/21/2001~~(1 7loan) 1612,~~753,596~~719.0315 ~~RT TN 7~~64,791.~~100%~~14 173,~~003~~145,~~628~~013.5272 ~~440000022 22 07/22/2003 13 12~~38,~~396,252~~220.1030 OFTotal MOfor ~~7.170%~~Status ~~12,440,351.08~~Code ~~180000396~~= 527 ~~01/28/2002~~(4 7loans) 995,~~739,540~~416.6742 ~~OT LA 8~~927,071.~~340%~~68 1018,~~099~~865,~~135~~800.~~26 180000368~~ 66 ~~02/13/2004 13 8~~97,~~954,612~~961.9031 MFTotal FLfor ~~7.110%~~Status ~~8,954,612.90~~Code ~~180000369~~= 749 ~~02/13/2004~~(2 13loans) 872,~~580,220~~387.3079 ~~MF FL 7~~1,261,590.~~100%~~05 813,~~580~~322,~~220~~373.3058 ~~245114323 90 03/18/2004 2 7~~271,~~034,184~~122.1976 LOTotal NCfor ~~7.875%~~Status ~~7,096,841.47~~Code ~~245114157~~= 96A ~~03/18/2004~~ (9 6loans) 493,~~915,669~~474.4304 ~~MF OR 7~~493,474.~~440%~~04 666,~~922~~296,~~755~~860.8291 ~~245114274 99 03/04/2004~~ 9 6,~~639,244~~738.2979 MFTotal NCfor ~~7.215%~~Status ~~6,639,244.29~~Code ~~240000160~~= ~~160~~B ~~07/16/2002~~(13 9loans) 5318,~~345,134~~105.3658 ~~MF CA 7~~318,105.~~051%~~58 538,~~345~~251,~~134~~365.3655 ~~245114315 166 03/04/2004 13 5~~59,~~087,126~~067.5484 MF(1) NCStatus ~~7.075%~~of ~~5,087,126.54~~Mortgage ~~245114324~~Loan ~~180~~A ~~03/18/2004~~- 2Payment ~~4,779,638.05~~Not LOReceived NCBut ~~7.875%~~Still ~~4,822,212.86~~In ~~245114322~~Grace ~~185~~Period ~~03/18/2004~~B 2- ~~4,599,274.59~~Late LOPayment NCBut ~~7.875%~~Less ~~4,640,242.79~~Than ~~440000217~~1 ~~217~~Month ~~11/17/2003~~Delinquent 90 ~~3,904,073.91~~- RTCurrent PA1 ~~7.210%~~- ~~3,904,073.91~~One ~~240000258~~Month ~~258~~Delinquent ~~05/07/2004~~2 3- ~~3,406,879.35~~Two HCMonths WADelinquent ~~7.970%~~ 3~~,406,879.35~~ ~~180000295~~- ~~268~~Three ~~09/11/2003~~or 13More ~~3,367,535.46~~Months MFDelinquent TX4 ~~7.440%~~- ~~3,375,061.40~~Assumed ~~240000277~~Scheduled ~~277~~Payment ~~12/16/2003~~(Performing 3Matured ~~3,134,329.07~~Balloon) HC7 WA- ~~7.970%~~Foreclosure ~~3,145,013.72~~9 ~~245114285~~- ~~286~~REO ~~05/01/2003~~(2) 7Resolution ~~3,182,564.50~~Strategy MFCode TX1 ~~7.550%~~- ~~3,223,238.32~~Modification ~~245114268~~2 ~~342~~- ~~09/08/2003~~Foreclosure 93 ~~2,670,924.07~~- HCBankruptcy DE4 ~~8.000%~~- ~~2,675,338.96~~Extension ~~245114181~~5 ~~375~~- ~~12/04/2003~~Note 13Sale ~~2,299,636.75~~6 HC- WADPO 7~~.875%~~ ~~2,299,636.75~~- ~~440000378~~REO ~~378~~8 ~~01/16/2003~~- 13Resolved ~~2,234,114.73~~9 RT- TXPending ~~7.090%~~Return ~~2,234,114.73~~to ~~240000390~~Master ~~390~~Servicer 10~~/17/2003~~ 10- ~~2,291,045.29~~Deed OFIn INLieu ~~7.280%~~Of ~~2,306,503.54~~Foreclosure ~~195114158~~11 ~~398~~- ~~06/17/2002~~Full 13Payoff ~~2,109,462.36~~12 LO- GAReps ~~8.875%~~and ~~2,109,462.36~~Warranties ~~245114246~~13 ~~401~~- ~~09/16/2003~~Other 13or ~~1,990,184.02~~TBD LO** SCOutstanding ~~8.000%~~P ~~1,990,184.02~~& ~~240000533~~I ~~533~~Advances ~~11/14/2002~~include 13the ~~1,524,804.49~~current OFperiod ~~MA 7~~advance.~~200% 1,524,804.49~~

~~Modified~~Specially Serviced Loan Detail - Part 1 Offering Servicing Resolution Scheduled Property Interest Actual Loan Document ~~Pre-Modification~~Transfer ~~Modification~~Strategy Balance Type (2) State Rate Balance Number Cross- Date Code (1) Reference ~~Balance~~355132459 ~~Date~~5 ~~240000148~~09/18/2003 ~~148~~9 1261,060,958.68 OF GA 6.750% 61,060,958.68 240000009 9 07/24/2003 13 21,489,085.32 LO KY 7.672% 21,489,085.32 440000022 22 07/22/2003 13 11,213,999.71 OF MO 7.170% 11,213,999.71 180000396 52 01/28/2002 7 9,685,264.19 OT LA 8.340% 10,099,135.26 245114323 90 03/18/2004 2 7,008,841.32 LO NC 7.875% 7,096,841.47 245114157 96 03/18/2004 9 6,899,921.76 MF OR 7.440% 6,899,921.76 240000160 160 07/16/2002 ~~240000148~~9 ~~148~~5,332,243.84 MF CA 7.051% 5,~~696~~338,~~149~~186.2874 12245114324 180 03/18/2004 2 4,762,417.90 LO NC 7.875% 4,822,212.86 245114322 185 03/18/2004 2 4,582,704.27 LO NC 7.875% 4,640,242.79 440000217 217 11/17/2003 9 3,887,558.00 RT PA 7.210% 3,895,840.69 240000258 258 05/07/2004 3 3,395,108.24 HC WA 7.970% 3,400,638.09 180000295 268 09/11/2003 13 3,359,914.34 MF TX 7.440% 3,363,390.20 240000277 277 12/16/2003 3 3,123,499.65 HC WA 7.970% 3,145,013.72 245114285 286 05/01/2003 7 3,175,474.46 MF TX 7.550% 3,223,238.32 245114268 342 09/08/2003 9 2,661,405.22 HC DE 8.000% 2,665,885.23 245114181 375 12/04/2003 13 2,291,351.57 HC WA 7.875% 2,295,257.49 440000378 378 01/16/2003 13 2,225,299.81 RT TX 7.090% 2,225,299.81 240000390 390 10/17/2003 10 2,285,762.25 OF IN 7.280% 2,306,503.54 195114158 398 06/17/2002 ~~440000425~~13 ~~425~~2,099,725.04 LO GA 8.875% 2,~~151~~104,~~841~~353.5520 245114246 401 09/16/2003 6 0.00 LO SC 8.000% 0.00 240000533 533 11/2014/~~2000~~2002 ~~440000425~~13 ~~425~~1,518,921.97 ~~Totals~~OF MA 7.200% 1,~~847~~518,~~990~~921.8397

Net Remaining Loan Operating DSCR Note Maturity Amortization Number Income Date DSCR Date Date Term 355132459 6,910,160.00 03/31/2004 1.65 06/01/1998 05/01/2013 284 240000009 2,785,067.00 03/31/2004 1.29 02/01/1998 01/01/2008 220 440000022 642,289.00 12/31/2003 0.49 04/01/1998 03/01/2028 282 180000396 05/01/1998 07/01/2019 178 245114323 352,595.00 12/31/2003 0.49 02/01/1998 01/01/2008 220 245114157 476,557.00 12/31/2003 0.77 02/01/1998 01/01/2008 280 240000160 (649,115.00) 09/30/2003 (1.41) 04/01/1998 03/01/2008 282 245114324 426,066.00 12/31/2003 0.88 02/01/1998 01/01/2008 220 245114322 236,233.00 12/31/2003 0.51 02/01/1998 01/01/2008 220 440000217 348,248.00 03/31/2004 0.92 04/01/1998 03/01/2023 222 240000258 345,185.00 09/30/2003 1.00 05/01/1998 04/01/2008 223 180000295 (99,665.00) 03/31/2004 (0.33) 03/01/1998 02/01/2008 281 240000277 (485,220.00) 12/31/2003 (1.52) 05/01/1998 04/01/2008 223 245114285 239,199.00 03/31/2003 0.83 02/01/1998 01/01/2008 280 245114268 666,537.00 12/31/2003 2.43 01/01/1998 12/01/2007 219 245114181 233,496.00 03/31/2004 1.00 02/01/1998 01/01/2008 220 440000378 289,968.00 03/31/2004 1.36 04/01/1998 03/01/2023 222 240000390 96,280.00 09/30/2003 0.48 04/01/1998 03/01/2008 282 195114158 245,478.00 12/31/2003 0.99 12/01/1997 11/01/2007 182 245114246 45,807.00 12/31/2003 0.19 01/01/1998 12/01/2017 159 240000533 88,318.00 12/31/2003 0.60 05/01/1998 04/01/2008 223 (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 355132459 5 9 03/27/1998 105,000,000.00 240000009 9 13 35,030,000.00 440000022 22 13 21,795,000.00 180000396 52 7 03/03/2004 6,850,000.00 245114323 90 2 04/27/2004 4,300,000.00 245114157 96 9 10/28/1997 9,400,000.00 240000160 160 9 12/27/1997 7,710,000.00 245114324 180 2 04/27/2004 4,600,000.00 245114322 185 2 04/26/2004 3,300,000.00 440000217 217 9 11/17/1997 5,900,000.00 240000258 258 3 12/02/1997 7,910,000.00 180000295 268 13 11/10/2003 2,850,000.00 240000277 277 3 03/05/2004 1,690,000.00 245114285 286 7 06/05/2003 3,580,000.00 245114268 342 9 09/01/1997 4,300,000.00 245114181 375 13 03/02/2004 3,170,000.00 440000378 378 13 10/27/1997 3,800,000.00 240000390 390 10 12/11/2003 1,500,000.00 195114158 398 13 06/30/2003 3,200,000.00 245114246 401 6 10/24/2002 2,350,000.00 240000533 533 13 02/18/1998 2,800,000.00

Loan Number Comments from Special Servicer 355132459 The loan transferred to SS on 9/18/03 due to default related to borrower's failure to get lease approval. The subject lease (Sutherland, Asbill and Brennan, LP) was for 195,144 sf and a term of 12 years. Approval obtained 5/03. Collateral is a 605,084 s f Class A office building in Atlanta, GA. YE 12/31/03 DSC of 1.81 and occupancy of 95%. Borrower deposited $606,131.35 (the contested default interest) into the registry of the court. Borrower filed a Complaint seeking a declaratory judgment that it is not obligated to pay certain "fees" under its contractual agreements with the Noteholder. OCM filed a Motion to Dismiss and a Complaint for Declaratory Judgment on 1/8/04. On 5/19/04, Court granted OCM motion to dismiss with respect to 999 Peachtree'sc laim to recover $310,000 that it had paid previously to obtain OCM consent for the transfer of an ownership interest. This was the largest of the claims for damages that 999 Peachtree has asserted in its separate case against ORIX. The dismissal was wit 240000009 Transferred to Special Servicing due to the Holiday Inn Express in Cave City, KY changing its flag to a Quality Inn.Based upon legal issues in KY, OCM believes negotiating a consent to the change in flag is best option - received information and evaluatin g. Draft comfort letter acceptable.YTD 12/31/03 statements indicate an NOI DSCR of 1.50xProcessing approval for ex-post facto consent of change of franchise affiliation - expected to be completed by 8/31/04. 440000022 Transferred to SS on 7/23/03, due to reasonably foreseeable default. Borrower has sold 2 of the 11 properties (approved by SS).Case has been approved to sell 201 S. Central and closing is set for August 3. Once 201 S. Central sells this loan should be cl ose to a 1.0 dscr. However, there remains significant risk due to poor tenant mix, market, etc. 180000396 The Trust acquired title at sheriff's sale on 3/31/04 with single credit bid of $4,566,667. 00. There was no competitive bidding. Deed will be issued to the trust in the name of WFBM West Monroe, LLC. The property is listed with CB Commercial and will b e marketed nationallyMarketing commenced in May with fliers and brochures to over 750 buyers of similar properties. CB also marketed the poroperty at the national ICSC convention in Las Vegas.Received six offers ranging from 500k - 6.825M. OCM obtaining internal approval to go under contract at $6.825M with closing expected by 10/31/04.CB continues to solicit a backup offer(s) in the event the high bidder requests a signficant re-trade or drops the contract. 245114323 ML transferred due to delinquency - due for 2/1/04, as well as notice of default from franchisor due to delinquent franchise fees. Sent hello delinquency letter to Borrower; engaged legal counsel and instituted legal action to appoint receiver.Receiver ap pointed by court ex-parte effective 3/31/04 - in process of evaluating status of hotel and franchise. complaint against guarantor filed - in process of discovery phase. .NEW COMMENT - foreclosure sale to be scheduled for 8/31/04; Received check from Rece iver representing excess cash flow iao $131,823 - will likely apply to outstanding P&I - discussing issue with counsel. 245114157 On May 12, 2004 the Borrower reinstated the loan by paying the $138,774 in past due 2003 taxes on the property.To prevent an escrow shortage in the future Borrower is now required to escrow for taxes and insurance.Borrower made the June 2004 P+I payment i nclusive of $8, 471 in default interest and the required monthly escrows for taxes and insurance. Projected return date to Master servicer is August 15, 2004. 240000160 Transferred to Special Servicing due to Imminent Default; 5/24/02 explosion and fire caused by tenant destroyed 10 units and damaged approx. 40 others. Property is 100% vacant during repairs/renovation.Asbestos abatement issues resolved and major constru ction is progressing well, though slower than expected. Estimated completion date September, 2004. Construction is being monitored on a weekly basis. Rental interruption insurance payments were paid through May 2003; Borrower is now making debt service from own funds. The Borrower has significant equity in the property and no payment default is anticipated. 245114324 ML transferred due to delinquency - due for 2/1/04, as well as notice of default from franchisor due to delinquent franchise fees. Sent hello delinquency letter to Borrower; engaged legal counsel and instituted legal action to appoint receiver.Receiver ap pointed by court ex-parte effective 3/31/04 - in process of evaluating status of hotel and franchise. complaint against guarantor filed - in process of discovery phase. .NEW COMMENT - foreclosure sale to be scheduled for 8/31/04; Received check from Rec eiver representing excess cash flow iao $203,567 - will likely apply to outstanding P&I - discussing issue with counsel 245114322 ML transferred due to delinquency - due for 2/1/04, as well as notice of default from franchisor due to delinquent franchise fees. Sent hello delinquency letter to Borrower; engaged legal counsel and instituted legal action to appoint receiver.Receiver ap pointed by court ex-parte effective 3/31/04 - in process of evaluating status of hotel and franchise. complaint against guarantor filed - in process of discovery phase. .NEW COMMENT - foreclosure sale to be scheduled for 8/31/04; Received check from Rec eiver representing excess cash flow iao $92,667. Will likely apply to outstanding P&I - discussing issue with counsel. 440000217 Orchard Plaza Shopping Center is a retail shopping center that consists of two single-story buildings and a total of 86,048 square feet. Property is currently 42.58% occupied, only vacant unit is the anchor space.Loan transferred on 11/18/03 after Borrow er requested a modification of the note terms on 11/13/03 due to the Anchor tenant seeking to have their lease rejected in Bankruptcy court.Counsel engaged week of 11/24/03 to file POC on behalf of Lender in Penn Traffic (BiLo) bankruptcy. Judge granted Penn Traffic the right to sell their interest in the lease on 12/18, but no sale occurred. Penn Traffic rejected the lease eff 1/25/04.AM inspected property on 1/14/03. Property was in good condition with no def. maint. noted. AM received executed Big Lots lease to bring occupancy to 100% (4/21/04). Borrower claims Big Lots will try to open before 10/1/04. Loan will be returned to Master when Big Lots is open for business and paying rent. 240000258 HMH Associates, Inc., one of the three GP's for this loan (d/b/a HMH Management Company, d/b/a Lynnwood Manor Health Care Center), filed for voluntary Chapter 11 bankruptcy. The loan has been performing. OCM will file a motion for lift from the stay. T he borrower is continuing to make monthly loan payments, but will not consent to an agreed motion for lift from the bankruptcy stay. Operating/financial information requested by OCM has not been provided. A new appraisal has been received - $3,300,000 (a s of 6/1/2004). The appraisal is currently being reviewed and has not yet been accepted. 180000295 Collateral is a 157-unit apartment complex in Victoria, TX. Transferred to Special Servicing 9/11/03 due to Borrower's request for debt service relief for 1 year. Monetary default subsequently occurred in 9/03. Winstead Secrest engaged to represent the trust. Borrower reinstated the loan on 1/28/04.Borrower again defaulted on 5/1/04 payment. Borrower reinstated in 6/04 after f/c was initiated. Payment is due for 7/04.Property is 70% occupied. TTM (3/31/04) operating analysis indicates (.20) DSCR. D ismal performance is due to market pressures and reduced rents.Collateral is in good condition per 6/29/04 inspection report. Appraisal and Phase I ESA ordered. Appraisal received with value of $2,850,000. 240000277 Notice was received on 12/9/03 from managing GP of borrower stating that due to economic conditions and a continuing decline in occupancy the lessee (HMH Management Company) does not believe that it can continue to operate the facility. Loan transferred to Special Servicing on 12/16/2003. Occupancy at 12/31/2003 was ~50%. Lessee is planning an "orderly" closure; however, lease will not be terminated and monthly rent payments will be made.Site inspection 2/17/04. Property is in average-good condition w ith minimal deferred maintenance. New appraisal $1.69MM (3/5/2004). Facility closed on 2/20/04. Lessee continues to pay rent and the borrower continues to make monthly loan payments. The borrower cured one non-monetary default issue (reporting). Serv icer continues investigation for other potential non-monetary defaults. Borrower is looking for a viable purchaser of the property.HMH Assoc., Inc. (one of the 3 GPs signing the note and mtg.) filed Chapt. 11 bankruptcy 4/20/2004. No further loan payment 245114285 Marketing efforts as of 12/10/03 1) Announcement Cards: distributed 10/7/03 count: 6,188 2) Flyers: 773 ) Websites: posted on www.oboyleproperties.com www.arausa.com www.rcm1. com and www.loopnet.com as of today, 10/31/03 4) Real Capital Markets Blast: sent to 762 principals - 117 people reviewed property blast 5) Full Sales Packages: 42 mailed 6) Site Visits: 10Property occupancy increased from 70% to 93% since 8/03 foreclosure. Insurance claim paid for a full roof replacement. Property fell out of contract at $3.2 mm. The prospective buyer determined selling as individual condos would be very difficult to accomplish b/c of market demographics. A new buyer has submitted an LOI at $3.2 with a 7/31/04 close. A purchase & sale agreement is expect ed to be fully executed by 6/11/04. O'Boyle, listing broker, took it back out to the market after contract fell out at a reduced listing price from $4MM to $3.25MMCurrently under contract at $3.25mm with closing anticipated on August 245114268 The Subject Loan was transferred on September 8, 2003 due to inadequate Liability Insurance coverage. Wachovia has force placed Insurance Coverage on a monthly basis and is deducting the payments from the Insurance Escrow account, which currently is over $108K. Wachovia has provided the Certificate of Liability Insurance and the coverage is sufficient.The property's current occupancy is 94% and the most recent DSCR's approach 2. 5x, which has held steady for 2 years. Updated appraisal is not warranted a t this time. Borrower did not know about the required levels in the Mortgage and lowered their limits due to increasing insurance costs in the health care industry. Previously, it had been on a blanket property with 8 other properties. Borrower said quot e was too high and is not opposed to being Force Placed at the current rate ($16,474/yr).Property Condition Survey received 12/29/03. Borrower submitted deferred maintenance cure plan (1/30/04) and it was approved (2/6/04), deadline to cure is 7/30/04. 245114181 Borrower did not provide adequate liability insurance coverage per loan documents ($4MM required in Sec. 1.4 of the Deed of Trust). The borrower's request for acceptance of a lesser amount was rejected. Loan transferred to Special Servicer 12/4/03. Forc e place coverage obtained by Primary-Servicer 12/17/03. Premium paid from funds held in the insurance escrow account. Notice of default sent to borrower 1/22/04. Inspection complete 2/19/04. Property in good condition (95% occupied). Appraisal reviewe d and accepted $3. 17MM (3/02/2004).Borrower continues to make monthly loan payments. Proposed discounted payoff (including partial default interest/prepayment consideration) was rejected. Counter-proposal for loan modification. Waiting on borrower resp onse. 440000378 The Borrower is not expected to default on the Loan. The Borrower has been successful in negotiating terms of a lease with Ross to take a portion of the vacant Kmart space and continues discussions with a Broker representing Petsmart and Hobby Lobby. T he Borrower's discussions with Home Depot for a six-month lease of the vacant Kmart ended when Home Depot learned that it would take less time than expected to repair its current location that was damaged by weather.Its permanent location is being repaire d. 240000390 ORIX documented a Deed in Lieu of foreclosure on the subject property on 7/19/04. Purchase offer of $1,912,500 from third party has been accepted by ORIX and approved by the REO Committee. Parties are in the process of negotiating the final terms of the Purchase and Sale Agreement.Purchase offer from United Realty Companies provides for a 5 day Review Period and a 25 day closing. P & A expected to be signed by August 13, 2004 with a closing by mid-September. 195114158 ML transferred due to chronic slow pay and due to low DSCR; Borrower has maintained ML current; after review of operating statements determined that Borrower had been overstating expense which resulted in lower DSCR; after adjustments; License agreement w as renewed w/o obtaining new tri-party agreement - in process of curing this deficiency; Counsel engaged to assist in documentation issues w/ tri-party agreement - Borrower working to resolve non-monetary defaults.YTD 12/03 stmnts rcvd and are being ana lyzed. TTM 12/03 occ 51.4% YTD NOI approx. $350,000.Due to numerous non-monetary defaults and inability of Borrower to cure several in a timely manner, Borrower attempting to refinance loan and payoff ML - forbearance to be negotiated in the interim. 245114246 No Comments Available 240000533 On June 30, 2004 OCM and the Borrower agreed to a Settlement of the loan upon receiving committee approval.The August 2, 2004, trial date was postponed to a later date. (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

~~Liquidated~~Modified Loan Detail ~~Loan Final~~ Offering ~~Appraisal~~Loan ~~Appraisal~~Document ~~Actual~~Pre-Modification ~~Gross~~Modification ~~Gross Proceeds~~ Number ~~Recovery Document Date Value Balance Proceeds as a % of Determination~~ Cross-Reference ~~Actual~~ Balance Date ~~Reference~~240000148 ~~245114320~~148 ~~12/19/2003 69 07/01/2003 6,700,000.00 8,551,646.83~~ 5,~~336~~696,~~640~~149.3128 ~~62.405% 180000374 10/10/2002 106 06/26/2002 2,700,000.00 6,838,949.77 2,932,117.79 42.874% 245114396 07/01/2003 128 05/09/2002 6,000,000.00 6,194,378.86 3,998,918.71 64.557% 180000333 04/17/2003 209~~ 12/3103/2002 ~~4,830,000.00~~440000425 ~~4,326,539.59~~425 ~~0.00 0.000% 245999517 10/31/2003 228 11/26/2002~~ 2,~~650~~151,~~000~~841.~~00 3,549,564.46 1,952,277.91~~ 55~~.000%~~ 961094265 10/31/2003 271 09/25/2002 3,700,000.00 3,409,117.32 3,819,149.48 112.028% 245114083 04/09/2003 382 02/01/2002 2,000,000.00 2,295,537.90 1,119,963.96 48.789% 982017154 12/19/2003 385 04/02/2003 1,310,000.00 2,284,995.26 1,000,000.00 43.764% 245114115 09/24/2002 391 01/12/2002 730,000.00 2,218,755.94 1,000,995.35 45.115% 240000436 436 05/21/2003 1,650,000.00 546,183.19 160,754.30 29.432% 245114287 05/09/2003 497 05/08/2002 675,000.00 1,797,163.10 641,050.91 35.670% 240000518 06/06/2002 518 09/11/~~1997 2,400,000.00 1,723,953.43 1,601,960.69 92.924% 240000560 560 05~~20/~~21/2003~~2000 ~~770,000.00~~Totals ~~907~~7,~~762.70 700~~847,~~000~~990.~~00 77.113% 245114108 06/04/2002 669 05/27/1997 935,000.00 704,955.60 496,324.62 70.405% Current Total 0.00 0.00 0.00 Cumulative Total 37,050,000.00 45,349,503.95 24,760,154.03~~83

Modified Loan Detail Loan Modification Description Number 240000148 Chapter 11 plan was confirmed. Loan was reinstated. Maturity date extened by one year. All attorney fees were reimbursed. Loan returned to Servicer as a corrected loan. 440000425 Prior borrower filed BK. Assumption/modification negotiated by BK court. Arrearage capitalized onto Prin Bal. Note reamortized and monthly payment increased.

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~~245114320 ~~Balance (Y~~12/N)19/2003 ~~245114320~~69 4007/01/2003 6,~~750~~700,000.00 8,551,646.83 5,~~295~~336,~~890~~640.31 6162.~~928~~405% 3180000374 10/10/2002 106 06/26/2002 2,~~775~~700,~~150~~000.7200 ~~N 180000374 35~~6,~~876~~838,949.3677 2,~~896~~932,~~241~~117.4379 42.~~349~~874% 5245114396 07/01/2003 128 05/09/2002 6,~~038~~000,~~748~~000.5400 ~~N 245114396 200~~6,~~960~~194,378.6686 3,~~797~~998,~~958~~918.0571 6164.~~313~~557% 180000333 04/17/2003 209 12/31/2002 4,~~041~~830,~~155~~000.9900 ~~N 180000333 0~~4,326,539.0059 0.00 0.000% ~~0.00~~245999517 N10/31/2003 ~~245999517~~228 ~~171~~11/26/2002 2,~~927~~650,000.4900 3,549,564.46 1,~~780~~952,~~350~~277.4291 5055.~~157~~000% 2961094265 10/31/2003 271 09/25/2002 3,~~198~~700,~~292~~000.4400 ~~N 961094265 291~~3,~~588~~409,117.6932 3,~~527~~819,~~560~~149.7948 ~~103~~112.~~474~~028% ~~270,548.36~~245114083 N04/09/2003 ~~245114083~~382 ~~375~~02/01/2002 2,~~710~~000,000.6800 ~~744~~2,~~253~~295,537.2890 ~~32.422% 2~~1,~~273~~119,~~817~~963.8096 N48.789% 982017154 12/19/2003 385 04/02/2003 1,~~500~~310,000.00 ~~987~~2,~~500~~284,995.0026 ~~43.217%~~ 1,~~465~~000,~~090~~000.2500 N43.764% 245114115 ~~483~~09/24/2002 391 01/12/2002 730,~~448~~000.0600 ~~517~~2,~~547~~218,755.2994 231,000,995.~~326~~35 45.115% 245114246 08/10/2004 401 10/24/2002 2,~~622~~350,~~958~~000.8400 ~~N 240000436 160~~1,~~754~~990,184.3002 01,701,300.00 085.~~000~~485% ~~548,943.79~~240000436 N436 ~~245114287~~ 05/21/2003 1,~~040~~650,000.1500 ~~620~~546,~~010~~183.7619 34160,754.~~499%~~30 ~~1,387,793~~29.06432% N245114287 ~~240000518~~05/09/2003 ~~134~~497 05/08/2002 675,~~045~~000.4300 1,~~467~~797,~~915~~163.2610 85641,050.~~148%~~91 ~~561,063~~35.21670% N240000518 ~~240000560~~06/06/2002 50518 09/11/1997 2,~~276~~400,000.7200 ~~649~~1,723,953.2843 711,601,960.~~574%~~69 ~~913,899~~92.50924% N240000560 ~~245114108~~560 3005/21/2003 770,~~479~~000.3700 ~~465~~907,~~845~~762.2570 66700,000.~~082%~~00 ~~314,160~~77.35113% N245114108 ~~Current~~06/04/2002 ~~Total~~669 005/27/1997 935,000.00 0704,955.0060 0496,324.0062 ~~Cumulative~~70.405% Current Total 2,~~009~~350,~~357~~000.9100 221,~~750~~990,~~796~~184.1202 251,~~411~~701,~~622~~300.8500 *Cumulative ~~Aggregate~~Total ~~liquidation expenses also include outstanding P & I advances and unpaid fees (servicing~~39,400,000.00 ~~trustee~~47,339,687.97 ~~etc~~26,461,454.).03

Filing Compare · FIRST UNION LEH BRO BANK OF AMER COM MOR PA TH CE SE 1998-C2