8-K 1 wbt04c10_sep.txt SEPTEMBER 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: September 17, 2004 (Date of earliest event reported) Commission File No.: 333-108944-03 Wachovia Bank Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 2004-C10 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-6601016 54-2144729 54-2144730 (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) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On September 17, 2004, a distribution was made to holders of Wachovia Bank Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2004-C10. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-C10, relating to the September 17, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Wachovia Bank Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 2004-C10 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: September 17, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-C10, relating to the September 17, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Wachovia Bank Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 2004-C10 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: September 17, 2004 Record Date: August 31, 2004 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Cash Reconciliation 6 Ratings Detail 7 Current Mortgage Loan and Property Stratification Tables 8 - 16 Mortgage Loan Detail 17 - 20 Principal Prepayment Detail 21 Historical Detail 22 Delinquency Loan Detail 23 Specially Serviced Loan Detail 24 - 25 Modified Loan Detail 26 Liquidated Loan Detail 27 Depositor Wachovia Commercial Mortgage Securities, Inc. 301 South College Street Charlotte, NC 28288-1016 Contact: Tim Steward Phone Number: (704) 593-7822 Master Servicer Wachovia Bank, National Association 8739 Research Drive URP 4, NC1075 Charlotte, NC 28262 Contact: Timothy S. Ryan Phone Number: (704) 593-7878 Special Servicer Lennar Partners, Inc. 1601 Washington Avenue Suite 800 Miami Beach, FL 33139 Contact: Steve Bruha Phone Number: (305) 229-6614 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 929766NM1 3.065000% 67,117,000.00 6664,~~222~~533,~~725~~153.0322 ~~450~~396,~~272~~615.9420 ~~169~~164,~~143~~828.8843 A-2 929766NN9 3.857000% 104,012,000.00 104,012,000.00 0.00 334,311.90 A-3 929766NP4 4.390000% 71,285,000.00 71,285,000.00 0.00 260,784.29 A-4 929766NQ2 4.748000% 579,236,000.00 579,236,000.00 0.00 2,291,843.77 A-1A 929766NV1 4.324000% 252,357,000.00 ~~252~~251,~~113~~651,~~539~~979.9364 ~~122~~108,~~518~~793.4624 ~~908~~906,~~449~~785.1297 B 929766NR0 4.812000% 38,703,000.00 38,703,000.00 0.00 155,199.03 C 929766NS8 4.842000% 16,127,000.00 16,127,000.00 0.00 65,072.45 D 929766NT6 4.881000% 32,252,000.00 32,252,000.00 0.00 131,185.01 E 929766NU3 4.931000% 16,126,000.00 16,126,000.00 0.00 66,264.42 F 929766NW9 5.089000% 19,352,000.00 19,352,000.00 0.00 82,068.61 G 929766NX7 5.188000% 14,513,000.00 14,513,000.00 0.00 62,744.54 H 929766NY5 5.~~489063~~673156% 17,739,000.00 17,739,000.00 0.00 8183,~~142~~863.0743 J 929766NZ2 5.007000% 12,901,000.00 12,901,000.00 0.00 53,829.42 K 929766PA5 5.007000% 8,063,000.00 8,063,000.00 0.00 33,642.87 L 929766PB3 5.007000% 6,451,000.00 6,451,000.00 0.00 26,916.80 M 929766PC1 5.007000% 4,838,000.00 4,838,000.00 0.00 20,186.5556 N 929766PD9 5.007000% 4,838,000.00 4,838,000.00 0.00 20,186.5556 O 929766PE7 5.007000% 4,838,000.00 4,838,000.00 0.00 20,186.5556 P 929766PF4 5.007000% 19,351,569.00 19,351,569.00 0.00 80,~~744~~725.4267 SL 929766PJ6 5.~~950000~~942000% 24,000,000.00 24,000,000.00 0.00 ~~119~~94,~~000~~573.0034 Z-I N/A 0.000000% 0.00 0.00 0.00 0.00 Z-II N/A 0.000000% 0.00 0.00 0.00 0.00 Z-III N/A 0.000000% 0.00 0.00 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 Totals 1,314,099,569.00 1,~~312~~310,~~961~~810,~~833~~701.9686 ~~572~~505,~~791~~408.4044 4,~~982~~955,~~902~~199.2563

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 929766NM1 0.00 0.00 ~~619~~561,~~416~~443.8263 6564,~~772~~136,~~452~~538.0902 16.7780% A-2 929766NN9 0.00 0.00 334,311.90 104,012,000.00 16.7780% A-3 929766NP4 0.00 0.00 260,784.29 71,285,000.00 16.7780% A-4 929766NQ2 0.00 0.00 2,291,843.77 579,236,000.00 16.7780% A-1A 929766NV1 0.00 0.00 1,~~030~~015,~~967~~579.5821 251,~~991~~543,~~021~~186.4740 16.7780% B 929766NR0 0.00 0.00 155,199.03 38,703,000.00 13.7779% C 929766NS8 0.00 0.00 65,072.45 16,127,000.00 12.5254% D 929766NT6 0.00 0.00 131,185.01 32,252,000.00 10.0103% E 929766NU3 0.00 0.00 66,264.42 16,126,000.00 8.7678% F 929766NW9 0.00 0.00 82,068.61 19,352,000.00 7.2627% G 929766NX7 0.00 0.00 62,744.54 14,513,000.00 6.1314% H 929766NY5 0.00 0.00 8183,~~142~~863.0743 17,739,000.00 4.76% J 929766NZ2 0.00 0.00 53,829.42 12,901,000.00 3.76% K 929766PA5 0.00 0.00 33,642.87 8,063,000.00 3.13% L 929766PB3 0.00 0.00 26,916.80 6,451,000.00 2.63% M 929766PC1 0.00 0.00 20,186.5556 4,838,000.00 2.2526% N 929766PD9 0.00 0.00 20,186.5556 4,838,000.00 1.88% O 929766PE7 0.00 0.00 20,186.5556 4,838,000.00 1.50% P 929766PF4 0.00 0.00 80,~~744~~725.4267 19,351,569.00 0.00% SL 929766PJ6 0.00 0.00 ~~119~~94,~~000~~573.0034 24,000,000.00 0.00% Z-I N/A 0.00 0.00 0.00 0.00 0.00% Z-II N/A 0.00 0.00 0.00 0.00 0.00% Z-III N/A 0.00 0.00 0.00 0.00 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 5,~~555~~460,~~693~~608.6507 1,~~312~~310,~~389~~305,~~042~~293.5642

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount X-P 929766PG2 1.~~024757~~203186% 1,246,996,000.00 1,~~246~~243,~~996~~783,000.00 1,~~064~~247,~~890~~085.1041 X-C 929766PH0 0.~~049465~~057465% 1,290,099,569.00 1,~~288~~286,~~961~~810,~~833~~701.9686 5361,~~131~~621.8782

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount X-P 929766PG2 0.00 1,~~064~~247,~~890~~085.1041 1,~~246~~243,~~996~~783,000.00 X-C 929766PH0 0.00 5361,~~131~~621.8782 1,~~288~~286,~~389~~305,~~042~~293.5642 (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 929766NM1 ~~986~~961.~~67587988~~50234993 65.~~70877632~~90931061 2.~~52013469~~45583727 0.00000000 0.00000000 ~~979~~955.~~96710357~~59303932 A-2 929766NN9 1,000.00000000 0.00000000 3.21416663 0.00000000 0.00000000 1,000.00000000 A-3 929766NP4 1,000.00000000 0.00000000 3.65833331 0.00000000 0.00000000 1,000.00000000 A-4 929766NQ2 1,000.00000000 0.00000000 3.95666666 0.00000000 0.00000000 1,000.00000000 A-1A 929766NV1 ~~999~~997.~~03525533~~20625796 0.~~48549658~~43110847 3.~~59985703~~59326656 0.00000000 0.00000000 ~~998~~996.~~54975875~~77514949 B 929766NR0 1,000.00000000 0.00000000 4.01000000 0.00000000 0.00000000 1,000.00000000 C 929766NS8 1,000.00000000 0.00000000 4.03500031 0.00000000 0.00000000 1,000.00000000 D 929766NT6 1,000.00000000 0.00000000 4.06750000 0.00000000 0.00000000 1,000.00000000 E 929766NU3 1,000.00000000 0.00000000 4.10916656 0.00000000 0.00000000 1,000.00000000 F 929766NW9 1,000.00000000 0.00000000 4.24083351 0.00000000 0.00000000 1,000.00000000 G 929766NX7 1,000.00000000 0.00000000 4.32333356 0.00000000 0.00000000 1,000.00000000 H 929766NY5 1,000.00000000 0.00000000 4.~~57421895~~72763008 0.00000000 0.00000000 1,000.00000000 J 929766NZ2 1,000.00000000 0.00000000 4.17249981 0.00000000 0.00000000 1,000.00000000 K 929766PA5 1,000.00000000 0.00000000 4.17250031 0.00000000 0.00000000 1,000.00000000 L 929766PB3 1,000.00000000 0.00000000 4.17250039 0.00000000 0.00000000 1,000.00000000 M 929766PC1 1,000.00000000 0.00000000 4.~~17249897~~17250103 0.00000000 0.00000000 1,000.00000000 N 929766PD9 1,000.00000000 0.00000000 4.~~17249897~~17250103 0.00000000 0.00000000 1,000.00000000 O 929766PE7 1,000.00000000 0.00000000 4.~~17249897~~17250103 0.00000000 0.00000000 1,000.00000000 P 929766PF4 1,000.00000000 0.00000000 4.~~17249991~~17153100 0.00000000 0.00000000 1,000.00000000 SL 929766PJ6 1,000.00000000 0.00000000 43.~~95833333~~94055583 0.00000000 0.00000000 1,000.00000000 Z-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Z-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Z-III N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount X-P 929766PG2 ~~1,000~~997.~~00000000~~42340793 01.~~85396433~~00007170 0.00000000 ~~1,000~~997.~~00000000~~42340793 X-C 929766PH0 ~~999~~997.~~11810292~~45068736 0.~~04118432~~04776517 0.00000000 ~~998~~997.~~67411285~~05892811

Reconciliation Detail Advance Summary P & I Advances Outstanding ~~139~~10,~~060~~005.6352 Servicing Advances Outstanding 0.00 Reimbursement for Interest on P & I Advances 0.00 paid from general collections Reimbursement for Interest on Servicing 0.00 Advances paid from general collections Aggregate amount of Nonrecoverable Advances 0.00

Servicing Fee Summary Current Period Accrued Servicing Fees 45,~~253~~171.1911 Less Delinquent Servicing Fees ~~1,037~~56.6006 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received ~~676~~1,590.7226 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 4446,~~892~~705.31

Certificate Interest Reconciliation Class Accrued Net Aggregate Deferred Distributable Distributable Certificate Prepayment Interest Certificate Certificate Interest Interest Amount Interest Interest Shortfall Adjustment A-1 ~~169~~164,~~143~~828.8843 0.00 0.00 ~~169~~164,~~143~~828.8843 0.00 A-2 334,311.90 0.00 0.00 334,311.90 0.00 A-3 260,784.29 0.00 0.00 260,784.29 0.00 A-4 2,291,843.77 0.00 0.00 2,291,843.77 0.00 A-1A ~~908~~906,~~449~~785.1297 0.00 0.00 ~~908~~906,~~449~~785.1297 0.00 X-P 1,~~064~~247,~~890~~085.1041 0.00 0.00 1,~~064~~247,~~890~~085.1041 0.00 X-C 5361,~~131~~621.8782 0.00 0.00 5361,~~131~~621.8782 0.00 B 155,199.03 0.00 0.00 155,199.03 0.00 C 65,072.45 0.00 0.00 65,072.45 0.00 D 131,185.01 0.00 0.00 131,185.01 0.00 E 66,264.42 0.00 0.00 66,264.42 0.00 F 82,068.61 0.00 0.00 82,068.61 0.00 G 62,744.54 0.00 0.00 62,744.54 0.00 H 8183,~~142~~863.0743 0.00 0.00 8183,~~142~~863.0743 0.00 J 53,829.42 0.00 0.00 53,829.42 0.00 K 33,642.87 0.00 0.00 33,642.87 0.00 L 26,916.80 0.00 0.00 26,916.80 0.00 M 20,186.5556 0.00 0.00 20,186.5556 0.00 N 20,186.5556 0.00 0.00 20,186.5556 0.00 O 20,186.5556 0.00 0.00 20,186.5556 0.00 P 80,744.42 0.00 0.00 80,744.42 0.00 SL ~~119~~118,~~000~~840.00 0.00 0.00 ~~119~~118,~~000~~840.00 0(24,266.0066) Total 6,~~100~~288,~~924~~192.2227 0.00 0.00 6,~~100~~288,~~924~~192.2227 0(24,266.0066)

Class Additional Interest Remaining Unpaid Trust Fund Distribution Distributable Expenses Certificate Interest A-1 0.00 ~~169~~164,~~143~~828.8843 0.00 A-2 0.00 334,311.90 0.00 A-3 0.00 260,784.29 0.00 A-4 0.00 2,291,843.77 0.00 A-1A 0.00 ~~908~~906,~~449~~785.1297 0.00 X-P 0.00 1,~~064~~247,~~890~~085.1041 0.00 X-C 0.00 5361,~~131~~621.8782 0.00 B 0.00 155,199.03 0.00 C 0.00 65,072.45 0.00 D 0.00 131,185.01 0.00 E 0.00 66,264.42 0.00 F 0.00 82,068.61 0.00 G 0.00 62,744.54 0.00 H 0.00 8183,~~142~~863.0743 0.00 J 0.00 53,829.42 0.00 K 0.00 33,642.87 0.00 L 0.00 26,916.80 0.00 M 0.00 20,186.5556 0.00 N 0.00 20,186.5556 0.00 O 0.00 20,186.5556 0.00 P 018.0075 80,~~744~~725.4267 018.0075 SL 0.00 ~~119~~94,~~000~~573.0034 0.00 Total 018.0075 6,~~100~~263,~~924~~906.2286 018.0075

Other Required Information Available Distribution Amount (1) 6,~~673~~769,~~715~~315.6230 Aggregate Number of Outstanding Loans 103 Aggregate Stated Principal Balance of Loans Before Distribution 1,~~312~~310,~~961~~810,~~834~~701.0797 Aggregate Stated Principal Balance of Loans After Distribution 1,~~312~~310,~~389~~305,~~042~~293.6753 Aggregate Unpaid Principal Balance of Loans 1,~~312~~310,~~389~~306,~~042~~839.6713 Aggregate Amount of Servicing Fee 4446,~~892~~705.31 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 2,~~040~~037.8645 Aggregate Trust Fund Expenses 018.0075 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 (1) The Available Distribution Amount includes any Prepayment Premiums.

Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 6,335,400.81 Interest reductions due to Nonrecoverability Determinations 0.00 Interest Adjustments (24,266.66) 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 6,311,134.15 Principal: Scheduled Principal 505,408.44 Unscheduled Principal 0.00 Principal Prepayments 0.00 Collection of Principal after Maturity Date 0.00 Recoveries from Liquidation and Insurance Proceeds 0.00 Excess of Prior Principal Amounts paid 0.00 Curtailments 0.00 Negative Amortization 0.00 Principal Adjustments 0.00 Total Principal Collected 505,408.44 Other: Prepayment Penalties/Yield Maintenance 0.00 Repayment Fees 0.00 Borrower Option Extension Fees 0.00 Equity Payments Received 0.00 Net Swap Counterparty Payments Received 0.00 Total Other Collected: 0.00 Total Funds Collected 6,816,542.59 Total Funds Distributed Fees: Master Servicing Fee 45,171.11 Trustee Fee 2,037.45 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 47,208.56 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 0.00 Special Servicing Fee 0.00 Rating Agency Expenses 0.00 Attorney Fees & Expenses 0.00 Bankruptcy Expense 0.00 Taxes Imposed on Trust Fund 0.00 Non-Recoverable Advances 0.00 Other Expenses 18.75 Total Additional Trust Fund Expenses 18.75 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 6,263,906.86 Principal Distribution 505,408.44 Prepayment Penalties/Yield Maintenance 0.00 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 0.00 Total Payments to Certificateholders & Others 6,769,315.30 Total Funds Distributed 6,816,542.61

Current Mortgage Loan and Property Stratification Tables Aggregate Pool Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 2,000,000 or less 15 17,~~798~~745,~~428~~058.9361 1.3635 8076 5.~~2500~~2451 2.~~526930~~529538 2,000,001 to 3,000,000 12 30,~~112~~046,~~112~~250.4578 2.29 9490 5.~~3891~~3884 1.~~916482~~917369 3,000,001 to 4,000,000 14 48,~~901~~669,~~262~~733.1443 3.7371 ~~109~~104 5.~~9084~~9085 1.~~526464~~527054 4,000,001 to 5,000,000 11 50,~~211~~027,~~484~~298.1087 3.8382 ~~114~~110 5.~~9328~~9318 1.~~553305~~535625 5,000,001 to 6,000,000 1 5,592,000.00 0.43 7874 5.1000 1.~~530000~~630000 6,000,001 to 7,000,000 5 32,~~277~~227,~~586~~041.3077 2.46 8783 5.~~4215~~4209 1.~~866354~~866695 7,000,001 to 8,000,000 6 45,~~289~~108,~~677~~682.0426 3.4544 ~~101~~97 5.~~6712~~6709 1.~~465711~~465553 8,000,001 to 9,000,000 3 25,~~721~~618,~~236~~387.4516 1.96 9692 5.5532 1.~~356607~~356601 9,000,001 to 10,000,000 5 48,~~373~~232,~~443~~435.2085 3.6968 ~~109~~105 6.~~0078~~0063 2.~~074227~~003954 10,000,001 to 15,000,000 14 173,~~947~~402,~~905~~926.1899 13.2523 8884 5.~~6657~~6655 1.450039 15,000,001 to 20,000,000 3 54,~~276~~147,~~890~~898.9133 4.1413 ~~104~~100 5.~~7704~~7702 1.~~391778~~391679 20,000,001 to 25,000,000 4 92,~~411~~232,~~201~~045.4879 7.04 ~~156~~153 5.~~5885~~5366 1.~~816870~~817786 25,000,001 to 30,000,000 2 54,~~887~~782,~~848~~242.5764 4.18 8581 5.~~6248~~6247 1.~~415194~~415378 30,000,001 to 35,000,000 1 30,~~254~~139,~~632~~958.9205 2.3130 ~~117~~113 5.7600 1.510000 40,000,001 to 45,000,000 1 45,000,000.00 3.43 ~~115~~111 5.7300 1.~~310000~~500000 45,000,001 to 50,000,000 1 49,000,000.00 3.7374 ~~117~~113 4.8000 4.020000 75,000,001 to 80,000,000 2 160,000,000.00 12.1921 ~~121~~117 5.3400 2.010000 80,000,001 and greater 3 348,333,333.00 26.5458 ~~116~~112 5.7202 32.~~358182~~148421 Totals 103 1,~~312~~310,~~389~~305,~~042~~293.6753 100.00 ~~111~~107 5.~~6191~~6151 21.~~203664~~886876

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 3 29,~~884~~771,~~109~~192.8749 2.2827 ~~104~~100 5.~~7992~~7993 1.394891 Arizona 3 34,~~932~~892,~~987~~342.0141 2.66 9187 5.~~5166~~5160 1.~~401968~~376867 Arkansas 2 7,~~404~~358,~~378~~542.9155 0.56 ~~182~~178 6.~~1664~~1661 1.~~295482~~295338 California 7 110,~~752~~627,~~893~~892.6296 8.44 9692 5.~~7900~~7896 1.~~583950~~630061 Colorado 3 109,~~029~~984,~~317~~187.31 0.76 8985 5.~~6306~~6294 1.~~676717~~676578 Connecticut 1 3,~~436~~423,~~491~~844.5769 0.26 ~~116~~112 5.9100 1.620000 Florida 15 ~~266~~265,~~202~~717,~~465~~598.4227 20.28 ~~107~~103 6.~~0249~~0247 1.~~503604~~503473 Georgia 10 119,~~921~~809,~~767~~318.1979 9.14 ~~114~~110 5.~~4275~~4274 1.~~829678~~829973 Idaho 1 6,225,000.00 0.4748 6662 5.3200 1.810000 Illinois 5 98,~~522~~446,~~856~~226.3311 7.51 ~~117~~113 5.~~4131~~4128 1.~~996409~~996865 Indiana 1 11,~~800~~751,~~269~~811.6444 0.90 8177 5.4100 1.330000 Iowa 1 1,~~742~~737,~~710~~175.8748 0.13 ~~175~~171 6.5400 1.320000 Kentucky 1 1,680,000.00 0.13 5551 4.2900 3.390000 Maryland 2 18,~~269~~201,~~630~~461.7092 1.39 ~~115~~111 5.~~8719~~8720 1.~~521251~~521257 Michigan 2 5,~~713~~694,~~111~~478.0313 0.4443 9288 5.~~3348~~3326 2.~~213251~~215290 Minnesota 2 8,~~604~~567,~~876~~640.8002 0.6665 ~~115~~111 6.3471 1.~~383224~~383144 Mississippi 2 2,~~956~~950,~~754~~346.4309 0.23 6763 5.~~1971~~1956 2.~~375964~~377606 Nevada 4 43,~~759~~578,~~428~~543.1851 3.33 7066 5.4048 1.~~343502~~343503 New Jersey 3 45,~~817~~633,~~795~~386.6303 3.4948 ~~116~~112 5.5193 1.~~433883~~433894 New Mexico 2 2,~~995~~979,~~596~~409.5691 0.23 ~~121~~117 6.~~3717~~3679 1.~~499852~~500268 New York 6 303,623,333.00 23.1417 ~~131~~127 5.~~3893~~3735 42.~~068880~~680976 Ohio 2 4,~~773~~760,~~629~~364.3383 0.36 7167 4.~~7842~~7834 2.~~369169~~370755 Oklahoma 2 2,343,000.00 0.18 5551 4.2900 3.260000 Oregon 1 3,~~688~~673,~~063~~624.0331 0.28 ~~117~~113 5.6200 1.480000 Pennsylvania 1 2,~~549~~539,~~389~~376.5450 0.19 ~~116~~112 5.6300 1.410000 South Carolina 8 37,~~120~~006,~~561~~882.4712 2.8382 9793 5.~~3523~~3513 1.~~478967~~479045 Texas 5 22,~~052~~025,~~493~~016.6651 1.68 8076 5.~~4258~~4250 1.~~512783~~512935 Utah 1 1312,~~032~~981,~~973~~028.3275 0.99 ~~115~~111 5.5900 1.240000 Virginia 2 27,~~103~~002,~~526~~271.3909 2.0706 ~~115~~111 5.8681 1.~~306649~~306645 Washington 2 17,~~074~~018,~~389~~400.6437 1.30 5349 5.~~2948~~2940 1.~~954639~~955543 Washington,DC 1 5,592,000.00 0.43 7874 5.1000 1.~~530000~~630000 West Virginia 1 18,~~328~~262,~~835~~331.8890 1.4039 ~~116~~112 5.9700 1.380000 Wyoming 1 ~~454~~447,~~406~~266.3404 0.03 ~~147~~143 8.5000 1.270000 Totals 103 1,~~312~~310,~~389~~305,~~042~~293.6753 100.00 ~~111~~107 5.~~6191~~6151 21.~~203664~~886876

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.19 or less 1 13,~~273~~219,~~627~~033.2948 1.01 ~~109~~105 5.6100 1.160000 1.20 to 1.24 3 2019,~~015~~939,~~449~~055.6505 1.5352 ~~116~~112 5.~~7706~~7707 1.~~234704~~234702 1.25 to 1.29 78 2933,~~326~~376,~~905~~732.3249 2.2355 ~~122~~117 6.~~1585~~1495 1.~~272884~~273784 1.30 to 1.34 1312 ~~187~~142,~~808~~389,~~049~~693.1639 1410.3187 9787 5.~~6392~~6105 1.~~314522~~315945 1.35 to 1.39 12 135,~~702~~325,~~422~~780.5561 10.3433 ~~103~~99 5.~~6049~~6045 1.~~373789~~373797 1.40 to 1.44 7 127,~~910~~885,~~777~~083.2610 9.7576 ~~111~~107 6.~~1046~~1047 1.420683 1.45 to 1.49 1110 7570,~~140~~675,~~625~~257.3738 5.7339 ~~109~~104 5.~~6967~~6734 1.~~476788~~476020 1.50 to 1.54 6 84123,~~166~~382,~~423~~392.4146 69.4142 9498 5.~~6758~~7215 1.~~514680~~508631 1.55 to 1.59 4 18,~~455~~342,~~058~~147.7321 1.4140 ~~115~~111 5.~~9102~~9106 1.~~587832~~587831 1.60 to 1.64 56 1420,~~909~~445,~~644~~841.6024 1.1456 ~~102~~92 5.~~8965~~6786 1.~~606872~~613198 1.70 to 1.74 3 21,~~146~~027,~~845~~550.7119 1.6160 ~~108~~104 6.~~3202~~3191 1.~~702350~~702352 1.75 to 1.79 01 0143,333,333.00 010.0094 0112 05.~~0000~~3043 01.~~000000~~760000 1.85 to 1.89 3 89,~~531~~478,~~752~~480.0268 6.8283 ~~120~~116 5.~~4609~~4603 1.~~887871~~887881 2.05 to 2.09 0 0.00 0.00 0 0.0000 0.000000 2.15 to 2.19 0 0.00 0.00 0 0.0000 0.000000 2.30 or greater 1918 ~~365~~221,~~292~~864,~~957~~689.6167 2716.8393 ~~123~~124 5.~~4203~~4731 3.~~943742~~440402 Totals 103 1,~~312~~310,~~389~~305,~~042~~293.6753 100.00 ~~111~~107 5.~~6191~~6151 21.~~203664~~886876

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 1 4,~~718~~694,~~729~~261.2574 0.36 ~~115~~111 6.3200 1.460000 Lodging 2 21,~~395~~277,~~864~~367.5977 1.6362 ~~103~~99 7.~~2896~~2898 2.~~062927~~063420 Mixed Use 3 17,~~483~~417,~~269~~898.7477 1.33 ~~107~~103 5.~~8440~~8441 1.~~608416~~558173 Mobile Home Park 2 11,~~799~~789,~~389~~376.5450 0.90 ~~117~~113 5.6535 1.~~308088~~308001 Multi-Family 28 ~~287~~286,~~486~~939,~~279~~106.1420 21.9190 9490 5.4939 1.~~379762~~409611 Office 14 565,~~672~~493,~~994~~170.9918 43.1016 ~~120~~116 5.~~5829~~5744 2.~~905516~~161771 Other 1 4,~~557~~523,~~538~~893.4766 0.35 ~~115~~111 7.0700 1.870000 Retail 52 ~~375~~374,~~274~~170,~~976~~218.9571 28.5956 ~~109~~105 5.~~6275~~6268 1.~~773218~~764936 Totals 103 1,~~312~~310,~~389~~305,~~042~~293.6753 100.00 ~~111~~107 5.~~6191~~6151 21.~~203664~~886876

~~Note~~Age ~~Rate~~of ~~Note~~Most ~~Rate~~Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. ~~5.249~~Underwriter's orInformation ~~less 21 109,723,637.~~98 ~~8.36 91 4.8436 3.019290 5.250 to 5.499 17 466~~1,~~024~~102,~~359.82 35.51 107 5.3406 2.650555 5.500 to 5.749 23 262~~285,~~409,996~~389.81 19 84.9912 97106 5.~~6271~~6516 1.~~473008~~910937 ~~5.750~~1 toyear ~~5.999~~or 16less ~~258,284,128.16 19.68 134~~ 5~~.8158~~ ~~2.385298 6.000 to 6.249 14 66~~208,~~415~~019,~~117~~904.3534 515.0688 ~~114~~109 65.~~0870~~4217 1.~~445593~~759379 ~~6.250 to 6.499 4 117,645,328.47 8.96 119 6.2581~~ 1~~.414906~~ ~~6.500~~ to ~~6.749~~2 1years ~~1,742,710.87~~0 0.1300 ~~175 6~~0.~~5400~~00 ~~1.320000~~0 70.~~000~~0000 ~~to 7~~0.~~249~~000000 2 ~~14,007,025.01~~years ~~1.07~~or ~~116~~greater ~~7.1240~~0 10.~~755314~~00 ~~7.250 to 7.499 1 11,946,378.05~~ 0.9100 ~~92 7.4000 2.350000 8.000 to 8.249 1 276,145.68~~ 0~~.02~~ ~~120 8.1000 1.950000 8.250 to 8.499 1 3,014,371.36~~ 0.230000 ~~74 8.4500 1.270000 8.500 and greater 2 899,843.11~~ 0.07000000 ~~147 8.5000 1.270000~~ Totals 103 1,~~312~~310,~~389~~305,~~042~~293.6753 100.00 ~~111~~107 5.~~6191~~6151 21.~~203664~~886876

~~Seasoning~~Note ~~Seasoning~~Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 125.249 ~~months~~ or less 9621 1109,~~303~~704,~~423~~498.34 8.37 87 4.8435 3.024522 5.250 to 5.499 17 465,~~188~~622,843.8630 35.54 103 5.3406 1.746621 5.500 to 5.749 23 261,734,177.73 19.98 93 5.6271 1.492600 5.750 to 5.999 16 257,804,158.99 19.3268 ~~111~~130 5.~~6084~~7972 2.~~209499~~387033 136.000 to 246.249 ~~months~~14 366,164,770.75 5.05 110 6.0870 1.432429 6.250 to 6.499 4 117,~~775~~574,~~493~~219.6662 08.3697 94115 6.~~0800~~2581 1.~~390965~~414929 256.500 to 366.749 ~~months~~1 01,737,175.48 0.0013 0171 6.005400 1.320000 7.000 to 7.249 2 13,904,919.61 1.06 112 7.1240 1.755309 7.250 to 7.499 1 11,896,341.82 0.91 88 7.4000 2.350000 8.000 to 8.249 1 270,080.46 0.~~0000~~02 116 8.1000 1.950000 8.250 to 8.499 1 3,006,403.97 0.~~000000~~23 3770 ~~months~~8.4500 or1.270000 8.500 and greater 42 4885,~~190,360~~703.1546 0.3207 93143 8.~~4377~~5000 1.~~314812~~270000 Totals 103 1,~~312~~310,~~389~~305,~~042~~293.6753 100.00 ~~111~~107 5.~~6191~~6151 21.~~203664~~886876

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. 60 months or less 20 118,~~490~~248,~~506~~463.8424 9.0302 5551 5.~~2772~~2769 1.~~756074~~756646 61 to 84 months 19 148,~~578~~389,~~125~~873.4530 11.32 7975 5.~~4340~~4337 1.~~627979~~608637 85 to 108 months 56 2336,~~449~~563,~~515~~842.6512 12.79 9395 6.~~5803~~2296 1.~~968208~~676125 109 to 120 months 51 ~~907~~972,~~200~~540,~~481~~820.1419 6974.1322 ~~116~~113 5.~~6746~~6494 21.~~376234~~928749 121 to 156 months 10 ~~80,000,000~~0.00 60.1000 ~~124~~0 50.~~3600~~0000 10.~~890000~~000000 169 to 180 months 1 1,~~742~~737,~~710~~175.8748 0.13 ~~175~~171 6.5400 1.320000 181 to 192 months 0 0.00 0.00 0 0.0000 0.000000 229 months or greater 1 24,000,000.00 1.83 ~~308~~304 5.~~9600~~7600 3.120000 Totals 98 1,~~303~~301,~~461~~480,~~339~~174.9533 99.3233 ~~110~~106 5.~~6145~~6105 21.~~209667~~890672

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 84 months 0 0.00 0.00 0 0.0000 0.000000 85 to 108 months 0 0.00 0.00 0 0.0000 0.000000 109 to 120 months 1 ~~276~~270,~~145~~080.6846 0.02 ~~120~~116 8.1000 1.950000 121 to 156 months 2 ~~899~~885,~~843~~703.1146 0.07 ~~147~~143 8.5000 1.270000 169 to 180 months 0 0.00 0.00 0 0.0000 0.000000 181 to 192 months 1 3,~~711~~662,~~262~~755.2668 0.28 ~~188~~184 5.6600 1.270000 229 months or greater 1 4,~~040~~006,~~451~~579.6760 0.31 ~~236~~232 6.2800 1.350000 Totals 5 8,~~927~~825,~~702~~119.7220 0.6867 ~~203~~200 6.~~3023~~3012 1.~~327239~~327130

Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Interest Only 38 827,328,583.00 63.0414 ~~113~~109 5.~~5019~~4961 2.~~614802~~116462 132 months or less 0 0.00 0.00 0 0.0000 0.000000 145 to 180 months 0 0.00 0.00 0 0.0000 0.000000 181 to 192 months 0 0.00 0.00 0 0.0000 0.000000 229 to 264 months 4 24,~~924~~726,~~695~~263.1643 1.9089 ~~116~~112 6.~~4794~~4799 1.~~664812~~664891 265 to 300 months 7 28,~~649~~508,~~925~~861.3183 2.18 ~~102~~98 6.~~6600~~6604 1.~~815386~~815671 301 to 348 months 37 2147,~~257~~446,~~713~~395.8893 13.62 ~~105~~85 65.~~0758~~8241 1.~~304179~~473381 349 months or greater 4642 ~~401~~373,~~300~~470,~~422~~070.6014 3028.5850 ~~103~~101 5.~~6938~~6990 1.~~484386~~464176 Totals 98 1,~~303~~301,~~461~~480,~~339~~174.9533 99.3233 ~~110~~106 5.~~6145~~6105 21.~~209667~~890672

~~Age~~Seasoning ofSeasoning ~~Most Recent NOI Age of Most~~ # of Scheduled % of WAM WAC Weighted ~~Recent NOI~~ Loans Balance Agg. (2) Avg DSCR (1) Bal. ~~Underwriter's~~12 ~~Information~~months ~~103~~or less 95 1,~~312~~288,~~389~~176,~~042~~055.6765 ~~100~~98.0031 ~~111~~107 5.~~6191~~6043 21.~~203664~~898014 113 ~~year~~to or24 ~~less~~months 04 017,967,049.0099 01.0037 0101 05.~~0000~~7342 01.~~000000~~221035 125 to 236 ~~years~~months 0 0.00 0.00 0 0.0000 0.000000 237 ~~years~~months or greater 04 04,162,187.0089 0.0032 089 08.~~0000~~4379 01.~~000000~~314125 Totals 103 1,~~312~~310,~~389~~305,~~042~~293.6753 100.00 ~~111~~107 5.~~6191~~6151 21.~~203664~~886876 (1) The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the ommission of credit lease loans in the calculation of DSCR. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document.

Current Mortgage Loan and Property Stratification Tables Group 1 Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 2,000,000 or less 13 14,~~760~~718,~~459~~499.4162 1.12 7167 5.~~1231~~1173 2.~~605099~~608305 2,000,001 to 3,000,000 10 24,~~977~~923,~~397~~377.7888 1.90 9288 5.~~3755~~3748 2.~~026577~~027620 3,000,001 to 4,000,000 13 45,~~754~~536,~~922~~355.8051 3.4948 ~~112~~108 5.~~9420~~9421 1.~~517969~~518594 4,000,001 to 5,000,000 7 32,~~571~~420,~~032~~719.4327 2.4847 ~~108~~104 6.~~0951~~0946 1.~~641662~~614578 5,000,001 to 6,000,000 1 5,592,000.00 0.43 7874 5.1000 1.~~530000~~630000 6,000,001 to 7,000,000 4 25,~~627~~577,~~586~~041.3077 1.95 8985 5.~~4685~~4680 1.~~976987~~977635 7,000,001 to 8,000,000 6 45,~~289~~108,~~677~~682.0426 3.4544 ~~101~~97 5.~~6712~~6709 1.~~465711~~465553 8,000,001 to 9,000,000 3 25,~~721~~618,~~236~~387.4516 1.96 9692 5.5532 1.~~356607~~356601 9,000,001 to 10,000,000 4 3938,~~123~~982,~~443~~435.2085 2.98 ~~107~~103 6.~~0900~~0885 2.~~262007~~175738 10,000,001 to 15,000,000 6 7675,~~241~~984,~~655~~040.9692 5.8180 ~~100~~96 5.~~9521~~9518 1.~~605223~~605302 15,000,001 to 20,000,000 2 34,~~776~~647,~~890~~898.9133 2.6564 ~~116~~112 5.~~8659~~8660 1.~~432026~~432021 20,000,001 to 25,000,000 2 47,~~484~~396,~~977~~207.3074 3.62 ~~213~~209 5.~~8908~~7896 2.~~229761~~231465 25,000,001 to 30,000,000 2 54,~~887~~782,~~848~~242.5764 4.18 8581 5.~~6248~~6247 1.~~415194~~415378 30,000,001 to 35,000,000 1 30,~~254~~139,~~632~~958.9205 2.3130 ~~117~~113 5.7600 1.510000 45,000,001 to 50,000,000 1 49,000,000.00 3.7374 ~~117~~113 4.8000 4.020000 75,000,001 to 80,000,000 2 160,000,000.00 12.1921 ~~121~~117 5.3400 2.010000 80,000,001 and greater 3 348,333,333.00 26.5458 ~~116~~112 5.7202 32.~~358182~~148421 Totals 80 1,~~060~~058,~~397~~761,~~094~~180.0700 80.80 ~~114~~110 5.~~6484~~6434 2.~~405481~~005316

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 2 19,~~777~~706,~~988~~703.3342 1.5150 ~~116~~112 5.~~993000~~9930 1.~~402500~~402496 Arizona 2 11,~~432~~392,~~987~~342.0141 0.87 ~~116~~112 6.~~064627~~0646 1.~~426567~~349776 Arkansas 1 3,~~363~~351,~~927~~962.2495 0.26 ~~117~~113 6.~~030000~~0300 1.230000 California 5 56,~~502~~377,~~893~~892.6296 4.3130 7874 5.~~859143~~8584 1.~~851888~~791308 Colorado 3 109,~~029~~984,~~317~~187.31 0.76 8985 5.~~630572~~6294 1.~~676717~~676578 Connecticut 1 3,~~436~~423,~~491~~844.5769 0.26 ~~116~~112 5.~~910000~~9100 1.620000 Florida 13 ~~234~~233,~~102~~617,~~465~~598.4227 17.8483 ~~112~~108 6.~~088556~~0885 1.~~527165~~527064 Georgia 7 110,~~680~~586,~~169~~557.2036 8.4344 ~~116~~112 5.~~416627~~4165 1.~~839718~~840101 Idaho 1 6,225,000.00 0.4748 6662 5.~~320000~~3200 1.810000 Illinois 4 95,~~538~~473,~~141~~353.6621 7.2829 ~~117~~113 5.~~406961~~4066 2.~~016291~~016696 Kentucky 1 1,680,000.00 0.13 5551 4.~~290000~~2900 3.390000 Maryland 2 18,~~269~~201,~~630~~461.7092 1.39 ~~115~~111 5.~~871893~~8720 1.~~521251~~521257 Michigan 2 5,~~713~~694,~~111~~478.0313 0.4443 9288 5.~~334836~~3326 2.~~213251~~215290 Minnesota 2 8,~~604~~567,~~876~~640.8002 0.6665 ~~115~~111 6.~~347097~~3471 1.~~383224~~383144 Mississippi 2 2,~~956~~950,~~754~~346.4309 0.23 6763 5.~~197055~~1956 2.~~375964~~377606 Nevada 1 8,~~592~~556,~~543~~986.4670 0.65 5652 5.~~400000~~4000 1.310000 New Jersey 2 24,~~391~~297,~~571~~547.4598 1.8685 ~~116~~112 5.~~720690~~7207 1.490000 New Mexico 2 2,~~995~~979,~~596~~409.5691 0.23 ~~121~~117 6.~~371743~~3679 1.~~499852~~500268 New York 6 303,623,333.00 23.1417 ~~131~~127 5.~~389300~~3735 42.~~068880~~680976 Ohio 2 4,~~773~~760,~~629~~364.3383 0.36 7167 4.~~784182~~7834 2.~~369169~~370755 Oklahoma 2 2,343,000.00 0.18 5551 4.~~290000~~2900 3.260000 Oregon 1 3,~~688~~673,~~063~~624.0331 0.28 ~~117~~113 5.~~620000~~6200 1.480000 Pennsylvania 1 2,~~549~~539,~~389~~376.5450 0.19 ~~116~~112 5.~~630000~~6300 1.410000 South Carolina 4 19,~~520~~406,~~561~~882.4712 1.4948 ~~113~~109 5.~~453539~~4522 1.~~516764~~517135 Texas 4 7,~~052~~025,~~493~~016.6651 0.54 8177 5.~~502073~~4998 1.~~965352~~967599 Virginia 2 27,~~103~~002,~~526~~271.3909 2.0706 ~~115~~111 5.~~868063~~8681 1.~~306649~~306645 Washington 2 17,~~074~~018,~~389~~400.6437 1.30 5349 5.~~294786~~2940 1.~~954639~~955543 Washington,DC 1 5,592,000.00 0.43 7874 5.~~100000~~1000 1.~~530000~~630000 West Virginia 1 18,~~328~~262,~~835~~331.8890 1.4039 ~~116~~112 5.~~970000~~9700 1.380000 Wyoming 1 ~~454~~447,~~406~~266.3404 0.03 ~~147~~143 8.~~500000~~5000 1.270000 Totals 80 1,~~060~~058,~~397~~761,~~094~~180.0700 80.80 ~~114~~110 5.~~648400~~6434 2.~~405481~~005316

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.19 or less 1 13,~~273~~219,~~627~~033.2948 1.01 ~~109~~105 5.6100 1.160000 1.20 to 1.24 2 6,~~982~~958,~~476~~026.3330 0.53 ~~116~~112 6.1077 1.~~224818~~224817 1.25 to 1.29 67 2024,~~076~~126,~~905~~732.3249 1.5384 ~~124~~119 6.~~3882~~3371 1.~~269605~~271401 1.30 to 1.34 5 65,~~352~~089,~~360~~847.1261 4.9897 ~~107~~103 5.~~7404~~7403 1.318752 1.35 to 1.39 6 6160,~~044~~846,~~910~~000.4999 4.6564 ~~111~~107 5.~~8593~~8591 1.~~375008~~375013 1.40 to 1.44 4 114,~~360~~335,~~777~~083.2610 8.7173 ~~115~~111 6.~~2071~~2072 1.420620 1.45 to 1.49 98 6056,~~536~~114,~~449~~559.1843 4.6128 ~~109~~105 5.~~7754~~7521 1.~~478831~~478011 1.50 to 1.54 65 8478,~~166~~382,~~423~~392.4146 65.4198 9491 5.~~6758~~7166 1.~~514680~~513587 1.55 to 1.59 4 18,~~455~~342,~~058~~147.7321 1.4140 ~~115~~111 5.~~9102~~9106 1.~~587832~~587831 1.60 to 1.64 56 1420,~~909~~445,~~644~~841.6024 1.1456 ~~102~~92 5.~~8965~~6786 1.~~606872~~613198 1.70 to 1.74 3 21,~~146~~027,~~845~~550.7119 1.6160 ~~108~~104 6.~~3202~~3191 1.~~702350~~702352 1.75 to 1.79 01 0143,333,333.00 010.0094 0112 05.~~0000~~3043 01.~~000000~~760000 1.85 to 1.89 3 89,~~531~~478,~~752~~480.0268 6.8283 ~~120~~116 5.~~4609~~4603 1.~~887871~~887881 2.05 to 2.09 0 0.00 0.00 0 0.0000 0.000000 2.15 to 2.19 0 0.00 0.00 0 0.0000 0.000000 2.30 and greater 1817 ~~363~~220,~~997~~575,~~698~~306.9616 2716.7483 ~~123~~124 5.~~4219~~4761 3.~~946175~~441457 Totals 80 1,~~060~~058,~~397~~761,~~094~~180.0700 80.80 ~~114~~110 5.~~6484~~6434 2.~~405481~~005316

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 1 4,~~718~~694,~~729~~261.2574 0.36 ~~115~~111 6.3200 1.460000 Lodging 2 21,~~395~~277,~~864~~367.5977 1.6362 ~~103~~99 7.~~2896~~2898 2.~~062927~~063420 Mixed Use 3 17,~~483~~417,~~269~~898.7477 1.33 ~~107~~103 5.~~8440~~8441 1.~~608416~~558173 Mobile Home Park 1 2,~~549~~539,~~389~~376.5450 0.19 ~~116~~112 5.6300 1.410000 Multi-Family 6 44,~~744~~644,~~330~~992.5467 3.41 9692 5.~~5162~~5161 1.~~501938~~502501 Office 14 565,~~672~~493,~~994~~170.9918 43.1016 ~~120~~116 5.~~5829~~5744 2.~~905516~~161771 Other 1 4,~~557~~523,~~538~~893.4766 0.35 ~~115~~111 7.0700 1.870000 Retail 52 ~~375~~374,~~274~~170,~~976~~218.9571 28.5956 ~~109~~105 5.~~6275~~6268 1.~~773218~~764936 Totals 80 1,~~060~~058,~~397~~761,~~094~~180.0700 80.80 ~~114~~110 5.~~6484~~6434 2.~~405481~~005316

~~Note~~Age ~~Rate~~of ~~Note~~Most ~~Rate~~Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. ~~5.249~~Underwriter's orInformation ~~less~~76 ~~16 90~~895,~~828~~741,~~379~~275.3366 668.9236 94111 ~~4.7651 3.322452~~ 5.~~250~~6992 ~~to 5~~2.~~499~~037044 81 ~~345,878,520.40~~year ~~26.35~~or ~~115~~less ~~5.3357~~4 ~~3.097438 5.500 to 5.749 17 160~~163,~~042~~019,~~308~~904.8234 12.1944 94109 5.~~6128~~3366 1.~~579407~~830978 ~~5.750 to 5.999 15 253,484,128.16 19.31 134 5.8160 2.405281 6.000 to 6.249 14 66,415,117.35 5.06 114 6.0870~~ 1~~.445593~~ ~~6.250~~ to ~~6.499 3 113,604,876.80 8.66 115 6.2574 1.417214 7.000 to 7.249~~ 2 ~~14,007,025.01~~years ~~1.07~~0 ~~116 7~~0.~~1240~~00 10.~~755314~~00 ~~7.250 to 7.499 1 11,946,378.05~~ 0~~.91~~ ~~92 7.4000 2.350000 8.000 to 8.249 1 276,145.68~~ 0.020000 ~~120 8.1000 1.950000 8.250 to 8.499 1 3,014,371.36~~ 0.23000000 742 ~~8.4500~~years ~~1.270000 8.500~~ or greater 20 ~~899,843~~0.1100 0.0700 ~~147~~0 80.~~5000~~0000 10.~~270000~~000000 Totals 80 1,~~060~~058,~~397~~761,~~094~~180.0700 80.80 ~~114~~110 5.~~6484~~6434 2.~~405481~~005316

~~Seasoning~~Note ~~Seasoning~~Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 125.249 ~~months~~ or less 7316 190,~~051~~815,~~431~~114.83 6.93 90 4.7650 3.328832 5.250 to 5.499 8 345,~~240~~815,770.01 26.39 80111 5.3357 1.879163 5.500 to 5.749 17 159,430,276.08 12.17 ~~115~~90 5.~~6353~~6128 1.558267 5.750 to 5.999 15 253,004,158.99 19.31 130 5.7970 2.~~414435~~407087 136.000 to 246.249 ~~months~~14 66,164,770.75 5.05 110 6.0870 1.432429 6.250 to 6.499 3 4113,~~775~~567,~~493~~640.6602 08.3667 94111 6.~~0800~~2573 1.~~390965~~417220 257.000 to 367.249 ~~months~~2 013,904,919.61 01.0006 0112 7.001240 1.755309 7.250 to 7.499 1 11,896,341.82 0.91 88 7.4000 2.350000 8.000 to 8.249 1 270,080.46 0.~~0000~~02 116 8.1000 1.950000 8.250 to 8.499 1 3,006,403.97 0.~~000000~~23 3770 ~~months~~8.4500 1.270000 8.500 or greater 42 4885,~~190,360~~703.1546 0.3207 93143 8.~~4377~~5000 1.~~314812~~270000 Totals 80 1,~~060~~058,~~397~~761,~~094~~180.0700 80.80 ~~114~~110 5.~~6484~~6434 2.~~405481~~005316

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. 60 months or less 15 76,~~836~~714,~~200~~842.3295 5.85 5551 5.~~2008~~2004 1.~~946068~~946750 61 to 84 months 10 5150,~~071~~973,~~734~~572.2779 3.89 7672 5.~~5432~~5427 2.~~135119~~079302 85 to 108 months 56 2336,~~449~~563,~~515~~842.6512 12.79 9395 6.~~5803~~2296 1.~~968208~~676125 109 to 120 months 44 ~~800~~865,~~152~~690,~~392~~382.7854 6066.9707 ~~116~~113 5.~~6862~~6568 21.~~516475~~993031 121 to 156 months 10 ~~80,000,000~~0.00 60.1000 ~~124~~0 50.~~3600~~0000 10.~~890000~~000000 169 to 180 months 0 0.00 0.00 0 0.0000 0.000000 181 to 192 months 0 0.00 0.00 0 0.0000 0.000000 229 months or greater 1 24,000,000.00 1.83 ~~308~~304 5.~~9600~~7600 3.120000 Totals 76 1,~~055~~053,~~509~~942,~~843~~640.0240 80.43 ~~114~~110 5.~~6453~~6403 2.~~410560~~008503

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 84 months 0 0.00 0.00 0 0.0000 0.000000 85 to 108 months 0 0.00 0.00 0 0.0000 0.000000 109 to 120 months 1 ~~276~~270,~~145~~080.6846 0.02 ~~120~~116 8.1000 1.950000 121 to 156 months 2 ~~899~~885,~~843~~703.1146 0.07 ~~147~~143 8.5000 1.270000 181 months or greater 1 3,~~711~~662,~~262~~755.2668 0.28 ~~188~~184 5.6600 1.270000 Totals 4 4,~~887~~818,~~251~~539.0560 0.37 ~~177~~173 6.~~3208~~3188 1.~~308422~~308114

Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Interest Only 27 680,078,583.00 51.8290 ~~118~~114 5.~~4976~~4906 2.~~890724~~271912 132 months or less 0 0.00 0.00 0 0.0000 0.000000 145 to 180 months 0 0.00 0.00 0 0.0000 0.000000 181 to 192 months 0 0.00 0.00 0 0.0000 0.000000 229 to 264 months 4 24,~~924~~726,~~695~~263.1643 1.9089 ~~116~~112 6.~~4794~~4799 1.~~664812~~664891 265 to 300 months 7 28,~~649~~508,~~925~~861.3183 2.18 ~~102~~98 6.~~6600~~6604 1.~~815386~~815671 301 to 348 months 37 2147,~~257~~446,~~713~~395.8893 13.62 ~~105~~85 65.~~0758~~8241 1.~~304179~~473381 349 months or greater 3531 ~~300~~273,~~598~~182,~~925~~536.6721 2220.9085 ~~107~~106 5.~~7831~~7987 1.~~521033~~496921 Totals 76 1,~~055~~053,~~509~~942,~~843~~640.0240 80.43 ~~114~~110 5.~~6453~~6403 2.~~410560~~008503

~~Age~~Seasoning ofSeasoning ~~Most Recent NOI Age of Most~~ # of Scheduled % of WAM WAC Weighted ~~Recent NOI~~ Loans Balance Agg. (2) Avg DSCR (1) Bal. ~~Underwriter's~~12 ~~Information~~months 80or less 72 1,~~060~~036,~~397~~631,~~094~~942.0712 8079.8011 ~~114~~111 5.~~6484~~6306 2.~~405481~~021684 113 ~~year~~to or24 ~~less~~months 04 017,967,049.0099 01.0037 0101 05.~~0000~~7342 01.~~000000~~221035 125 to 236 ~~years~~months 0 0.00 0.00 0 0.0000 0.000000 237 ~~years~~months or greater 04 04,162,187.0089 0.0032 089 08.~~0000~~4379 01.~~000000~~314125 Totals 80 1,~~060~~058,~~397~~761,~~094~~180.0700 80.80 ~~114~~110 5.~~6484~~6434 2.~~405481~~005316 (1) The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the ommission of credit lease loans in the calculation of DSCR. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document.

Current Mortgage Loan and Property Stratification Tables Group 2 Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 2,000,000 or less 2 3,~~037~~026,~~969~~558.5299 0.23 ~~125~~121 5.~~8664~~8669 2.~~147132~~146484 2,000,001 to 3,000,000 2 5,~~134~~122,~~714~~872.6790 0.39 ~~100~~96 5.~~4551~~4547 1.~~380936~~380984 3,000,001 to 4,000,000 1 3,~~146~~133,~~339~~377.3492 0.24 5652 5.4200 1.650000 4,000,001 to 5,000,000 4 17,~~640~~606,~~451~~579.6760 1.34 ~~125~~121 5.~~6333~~6321 1.~~390163~~390241 6,000,001 to 7,000,000 1 6,650,000.00 0.51 7975 5.2400 1.440000 9,000,001 to 10,000,000 1 9,250,000.00 0.7071 ~~117~~113 5.6600 1.280000 10,000,001 to 15,000,000 8 97,~~706~~418,~~249~~886.2207 7.4443 7975 5.4421 1.~~328946~~328938 15,000,001 to 20,000,000 1 19,500,000.00 1.49 8177 5.6000 1.320000 20,000,001 to 25,000,000 2 44,~~926~~835,~~224~~838.1805 3.42 9793 5.~~2691~~2690 1.~~380462~~380483 40,000,001 and greater 1 45,000,000.00 3.43 ~~115~~111 5.7300 1.~~310000~~500000 Totals 23 251,~~991~~544,~~948~~113.6053 19.20 9490 5.4961 1.~~354406~~388358

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 1 10,~~106~~064,~~121~~489.5407 0.77 8076 5.~~420000~~4200 1.380000 Arizona 1 23,500,000.00 1.79 7975 5.~~250000~~2500 1.390000 Arkansas 1 4,~~040~~006,~~451~~579.6760 0.31 ~~236~~232 6.~~280000~~2800 1.350000 California 2 54,250,000.00 4.1314 ~~115~~111 5.~~718065~~7181 1.~~304885~~462488 Florida 2 32,100,000.00 2.45 7167 5.~~560748~~5607 1.331776 Georgia 3 9,~~241~~222,~~597~~761.9943 0.70 8783 5.~~558091~~5587 1.~~709445~~708541 Illinois 1 2,~~984~~972,~~714~~872.6790 0.23 ~~115~~111 5.~~610000~~6100 1.360000 Indiana 1 11,~~800~~751,~~269~~811.6444 0.90 8177 5.~~410000~~4100 1.330000 Iowa 1 1,~~742~~737,~~710~~175.8748 0.13 ~~175~~171 6.~~540000~~5400 1.320000 Nevada 3 35,~~166~~021,~~884~~556.7281 2.6867 7470 5.~~406002~~4060 1.~~351688~~351689 New Jersey 1 21,~~426~~335,~~224~~838.1805 1.63 ~~117~~113 5.~~290000~~2900 1.370000 South Carolina 4 17,600,000.00 1.34 7975 5.~~240000~~2400 1.437045 Texas 1 15,000,000.00 1.14 8076 5.~~390000~~3900 1.300000 Utah 1 1312,~~032~~981,~~973~~028.3275 0.99 ~~115~~111 5.~~590000~~5900 1.240000 Totals 23 251,~~991~~544,~~948~~113.6053 19.20 9490 5.~~496053~~4961 1.~~354406~~388358

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.24 or less 1 1312,~~032~~981,~~973~~028.3275 0.99 ~~115~~111 5.5900 1.240000 1.25 to 1.29 1 9,250,000.00 0.7071 ~~117~~113 5.6600 1.280000 1.30 to 1.34 87 ~~122~~77,~~455~~299,~~689~~845.0478 95.3390 9173 5.~~5852~~5011 1.~~312265~~313581 1.35 to 1.39 6 74,~~657~~479,~~512~~779.0662 5.6968 9692 5.~~3968~~3965 1.~~372791~~372803 1.55 to 1.59 0 0.00 0.00 0 0.0000 0.000000 2.30 and greater 1 1,~~295~~289,~~258~~383.6551 0.10 5753 4.9600 3.260000 Totals 23 251,~~991~~544,~~948~~113.6053 19.20 9490 5.4961 1.~~354406~~388358

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Mobile Home Park 1 9,250,000.00 0.7071 ~~117~~113 5.6600 1.280000 Multi-Family 22 242,~~741~~294,~~948~~113.6053 18.5049 9389 5.4898 1.~~357242~~392495 Totals 23 251,~~991~~544,~~948~~113.6053 19.20 9490 5.4961 1.~~354406~~388358

~~Note~~Age ~~Rate~~of ~~Note~~Most ~~Rate~~Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. ~~5.249~~Underwriter's orInformation ~~less~~22 ~~5 18~~206,~~895~~544,~~258~~113.6553 115.4476 7786 5.~~2208~~4451 1.~~562008~~364034 ~~5.250 to 5.499 9 120,145,839.42 9.15 84 5.3547~~ 1~~.364058~~ ~~5.500~~year toor ~~5.749~~less ~~6 102,367,687.99 7.80 101 5.6493~~ 1~~.306663~~ ~~5.750 to 5.999 1 4~~45,~~800~~000,000.00 03.3743 ~~115~~111 5.~~8100~~7300 1.~~330000~~500000 ~~6.250~~1 to ~~6.499~~2 1years ~~4,040,451~~0 0.6700 0.3100 ~~236~~0 60.~~2800~~0000 10.~~350000~~000000 ~~6.500~~2 years or greater 10 ~~1,742,710~~0.8700 0.1300 ~~175~~0 60.~~5400~~0000 10.~~320000~~000000 Totals 23 251,~~991~~544,~~948~~113.6053 19.20 9490 5.4961 1.~~354406~~388358

~~Seasoning~~Note ~~Seasoning~~Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 125.249 ~~months~~ or less 235 ~~251~~18,~~991~~889,~~948~~383.6051 191.2044 9473 5.~~4961~~2209 1.~~354406~~561480 135.250 to 245.499 ~~months~~9 ~~0 0~~119,807,073.0029 09.0014 080 05.~~0000~~3547 01.~~000000~~364046 255.500 to 365.749 ~~months~~6 0102,303,901.65 07.0081 097 5.6493 1.390265 5.750 to 5.999 1 4,800,000.00 0.37 0111 5.~~0000~~8100 1.330000 6.250 to 6.499 1 4,006,579.60 0.~~000000~~31 37232 ~~months~~6.2800 1.350000 6.500 or greater 01 01,737,175.0048 0.0013 0171 06.~~0000~~5400 01.~~000000~~320000 Totals 23 251,~~991~~544,~~948~~113.6053 19.20 9490 5.4961 1.~~354406~~388358

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. 60 months or less 5 41,~~654~~533,~~306~~620.5229 3.17 5652 5.~~4181~~4182 1.~~405606~~405514 61 to 84 months 9 97,~~506~~416,~~391~~300.1851 7.43 8076 5.3767 1.~~362350~~362358 109 to 120 months 7 ~~107~~106,~~048~~850,~~088~~437.3665 8.1615 ~~116~~112 5.~~5885~~5888 1.~~327974~~407943 169 to 180 months 1 1,~~742~~737,~~710~~175.8748 0.13 ~~175~~171 6.5400 1.320000 229 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 22 247,~~951~~537,~~496~~533.93 18.89 9288 5.~~4833~~4834 1.~~354478~~388979

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 84 months 0 0.00 0.00 0 0.0000 0.000000 85 to 108 months 0 0.00 0.00 0 0.0000 0.000000 109 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 168 months 0 0.00 0.00 0 0.0000 0.000000 169 to 180 months 0 0.00 0.00 0 0.0000 0.000000 181 months or greater 1 4,~~040~~006,~~451~~579.6760 0.31 ~~236~~232 6.2800 1.350000 Totals 1 4,~~040~~006,~~451~~579.6760 0.31 ~~236~~232 6.2800 1.350000

Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Interest Only 11 147,250,000.00 11.2224 9288 5.5215 1.~~340448~~398513 264 months or less 0 0.00 0.00 0 0.0000 0.000000 265 to 300 months 0 0.00 0.00 0 0.0000 0.000000 349 months or greater 11 100,~~701~~287,~~496~~533.93 7.6765 9288 5.4274 1.~~374993~~374980 Totals 22 247,~~951~~537,~~496~~533.93 18.89 9288 5.~~4833~~4834 1.~~354478~~388979

~~Age~~Seasoning ofSeasoning ~~Most Recent NOI Age of Most~~ # of Scheduled % of WAM WAC Weighted ~~Recent NOI~~ Loans Balance Agg. (2) Avg DSCR (1) Bal. ~~Underwriter's~~12 ~~Information~~months or less 23 251,~~991~~544,~~948~~113.6053 19.20 9490 5.4961 1.~~354406~~388358 113 ~~year~~to or24 ~~less~~months 0 0.00 0.00 0 0.0000 0.000000 125 to 236 ~~years~~months 0 0.00 0.00 0 0.0000 0.000000 237 ~~years~~months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 23 251,~~991~~544,~~948~~113.6053 19.20 9490 5.4961 1.~~354406~~388358 (1) The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the ommission of credit lease loans in the calculation of DSCR. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 509792703 1 OF New York NY ~~633~~654,~~569~~688.1714 0.00 5.304% 509788507 2 OF West Palm Beach FL ~~546~~565,~~875~~104.0017 0.00 6.250% 502794214 3.1 OF New York NY ~~480~~496,000.00 0.00 5.760% 316000012 3.2 OF New York NY ~~119~~94,~~200~~773.0034 0.00 5.~~960~~760% 502792727 4 OF Atlanta GA ~~357~~369,~~333~~244.3344 0.00 5.360% 502797008 5 RT North Riverside IL ~~354~~366,~~666~~488.6789 0.00 5.320% 502786511 6 OF New York NY ~~196~~202,~~000~~533.0033 0.00 4.800% 502781022 7 MF Santa Ana CA ~~214~~222,~~875~~037.0050 0.00 5.730% 502778927 8 RT West Palm Beach FL ~~145~~149,~~375~~631.5146 3127,~~931~~675.7075 5.760% 502775422 9 OF Los Angeles CA ~~126~~131,~~958~~190.3328 0.00 5.540% 502777904 10 RT Fort Lauderdale FL ~~130~~134,~~460~~270.0572 2925,~~324~~513.3871 5.710% 730000011 11 OF Fairfax VA ~~114~~117,~~022~~361.1931 2421,~~752~~413.2513 5.820% 730000012 12 MF Glendale AZ ~~102~~106,~~812~~239.5058 0.00 5.250% 502784419 13 MF Galloway NJ 9497,~~562~~290.8073 2421,~~694~~966.2229 5.290% 502791512 14 MF Kissimmee FL 9194,~~000~~033.0033 0.00 5.600% 502750017 15 RT Barboursville WV 9193,~~278~~965.9184 1815,~~683~~996.7582 5.970% 502785102 16 RT Raritan NJ 7881,~~896~~206.9400 1715,~~392~~083.5852 5.750% 502786622 17 MF Dallas TX 6769,~~375~~620.0083 0.00 5.390% 830000018 18 RT Montgomery AL 7577,~~033~~248.7549 1412,~~852~~638.9218 6.064% 730000019 19 OF Everett WA 6365,~~434~~272.3899 1513,~~409~~571.7615 5.540% 730000020 20 MF Juno Beach FL 6263,~~124~~922.4787 1513,~~030~~231.3191 5.610% 502781705 21 MF Orem UT 6062,~~778~~546.7516 1412,~~343~~575.0160 5.590% 502775810 22 MF Las Vegas NV 5859,~~132~~814.7641 1412,~~641~~959.6398 5.400% 502787117 23 MF Oakland Park FL 5759,~~750~~675.00 0.00 5.500% 502779331 24 LO Little Torch Key FL 7375,~~756~~882.5571 1412,~~143~~017.3115 7.400% 502788502 25 MF Columbus IN 5354,~~259~~801.5189 1311,~~299~~757.6628 5.410% 502775912 26 MF Las Vegas NV 5254,~~750~~276.1004 1311,~~285~~759.9298 5.400% 502791201 27 RT Aliso Viejo CA 5455,~~221~~805.9804 1210,~~305~~722.6054 5.670% 502781517 28 RT Delray Beach FL 49,958.33 0.00 5.450% 502790218 29 MF Las Vegas NV 4749,~~723~~105.5800 1110,~~931~~549.0967 5.420% 502793305 30 MF Hoover AL 4547,~~697~~020.5835 1110,~~424~~101.5881 5.420% 502772636 31 RT Culver City CA 4648,~~732~~095.8314 109,~~801~~438.2594 5.620% 502794003 32 MF New York NY 4546,~~416~~930.6756 0.00 5.450% 730000033 33 RT Cockeysville MD 5051,~~197~~684.9733 98,~~517~~031.7640 6.200% 502769505 34 LO Cocoa Beach FL 5657,~~411~~861.9793 1816,~~256~~806.0812 7.150% 502796809 35 MH Paramount CA 4345,~~629~~083.1747 0.00 5.660% 502775804 36 MF Las Vegas NV 3839,~~710~~830.3212 98,~~749~~629.7999 5.400% 502790724 37 RT Hampton GA 4142,~~156~~360.9695 97,~~084~~880.9596 5.760% 730000038 38 RT Towson MD 3940,~~292~~432.6895 98,~~537~~396.1790 5.500% 730000039 39 RT Old Bridge NJ 3738,~~508~~599.0631 87,~~721~~630.3914 5.660% 502775520 40 OF Tinley Park IL 3839,~~141~~262.9153 86,~~022~~902.9634 5.880% 502786410 41 MF Greenville SC 3233,~~750~~841.0067 0.00 5.240% 730000042 42 RT Sumter SC 3536,~~464~~322.8187 16,~~977~~119.6054 5.700% 502787202 43 RT Conyers GA 3334,~~809~~791.9815 87,~~206~~225.4124 5.500% 830000044 44 RT Peoria AZ 3637,~~600~~680.4129 76,~~281~~201.1729 6.050% 730000045 45 MU Westminster CO 3031,~~757~~649.0878 76,~~484~~591.0232 5.480% 502786407 46 MF Greenville SC 2930,~~038~~006.3328 0.00 5.240% 502781514 47 MU Miami Beach FL 3334,~~236~~217.7365 65,~~588~~607.5664 6.060% 730000048 48 OF Boise ID 2728,~~597~~517.5042 0.00 5.320% 502787901 49 RT McDonough GA 25,264.17 0.00 4.970% 830000050 50 OF Washington DC 2324,~~766~~558.0020 0.00 5.100% 730000051 51 RT Orlando FL 23,~~279~~957.8273 54,~~426~~749.9302 5.610% 502777601 52 RT Pensacola FL 2425,~~383~~072.1775 65,~~442~~752.5799 5.880% 502786418 53 RT Millbrook AL 2324,~~840~~539.9230 54,~~198~~500.8951 5.780% 730000054 54 MF Atlanta GA 2324,~~240~~014.0067 0.00 5.810% 502786405 55 MF Taylors SC 2021,~~741~~433.6706 0.00 5.240% 502783920 56 IN Edina MN 2425,~~887~~579.0165 65,~~653~~960.1349 6.320% 830000057 57 OT Santa Rosa CA 2627,~~904~~592.2504 8,~~953~~265.0425 7.070% 730000058 58 RT Orlando FL 21,~~114~~735.8476 43,~~338~~717.7482 5.990% 730000059 59 MU Tucson AZ 21,~~238~~865.2112 43,~~186~~559.4554 6.090% 830000060 60 MF Fayetteville AR 21,~~191~~711.5191 8,~~881~~361.6727 6.280% 502786506 61 MF Greenville SC 1718,~~685~~274.0050 0.00 5.240% 502793711 62 RT McHenry IL 1819,~~675~~219.8586 43,~~337~~793.7877 5.620% 502784426 63 RT St. Paul MN 2021,~~680~~296.8365 3,~~662~~047.8503 6.380% 730000064 64 RT Chicago IL 19,~~078~~605.8553 54,~~520~~994.8820 6.050% 830000065 65 RT Irmo SC 17,~~563~~910.3669 12,~~417~~070.5118 5.660% 730000066 66 RT Sherwood OR 17,~~291~~795.1520 3,~~996~~492.4641 5.620% 502772410 67 RT Hampton VA 1819,~~653~~206.7819 32,~~543~~991.9857 6.180% 730000068 68 RT Lithonia GA 16,~~078~~463.6689 87,~~096~~711.3411 5.550% 502789103 69 RT Bloomfield CT 1617,~~942~~440.1701 3,~~543~~045.1228 5.910% 502773210 70 RT Westland MI 17,~~264~~740.0833 54,~~027~~551.6338 6.030% 502793308 71 RT Hot Springs AR 1617,~~920~~419.6999 32,~~373~~873.2797 6.030% 502768517 72 RT Seattle WA 1112,~~974~~373.4661 0.00 4.290% 730000073 73 MF Atlanta GA 14,~~227~~638.0385 3,~~556~~144.8199 5.420% 730000074 74 RT Arvada CO 14,~~487~~910.8502 32,~~291~~869.7558 5.740% 730000075 75 RT Sacramento CA 21,~~243~~889.6813 21,~~482~~837.8843 8.450% 730000076 76 RT Loveland OH 1213,~~656~~018.5077 3,~~595~~232.1487 5.080% 502778604 77 MF Champaign IL 1314,~~968~~375.8430 32,~~272~~865.4599 5.610% 730000078 78 MF Savannah GA 14,~~045~~513.7392 0.00 5.960% 502791612 79 MF Rio Rancho NM 1213,~~763~~139.7277 2,~~584~~208.7772 6.000% 502794110 80 MH Skippack Township PA 1112,~~973~~322.8978 2,~~771~~422.0011 5.630% 730000081 81 RT Clearwater FL 12,~~519~~887.9637 2,~~637~~270.6726 5.920% 502768514 82 RT Jacksonville FL 89,~~975~~275.9313 0.00 4.290% 730000083 83 OF Norcross GA 12,~~024~~424.1797 0.00 6.140% 502789322 84 RT Saginaw MI 8,~~159~~431.94 0.00 4.290% 502789321 85 RT La Marque TX 8,~~140~~411.2862 0.00 4.290% 502786508 86 MF Greenville SC 9,~~388~~701.3328 0.00 5.240% 830000087 87 RT Mt. Pleasant TX 10,~~698~~990.4503 32,~~259~~967.3678 6.080% 502771102 88 RT Hamilton OH 6,~~390~~603.3132 0.00 4.290% 730000089 89 MF Waukee IA 9,~~506~~790.5061 1,~~600~~316.7766 6.540% 730000090 90 OF Olive Branch MS 8,~~273~~515.8698 1,~~787~~545.7260 5.880% 502771130 91 RT London KY 6,~~006~~206.0020 0.00 4.290% 830000092 92 RT Kilgore TX 8,~~459~~689.2479 2,~~577~~346.1762 6.080% 730000093 93 MF Forest Park GA 5,~~360~~513.2922 1,~~586~~433.6572 4.960% 502771122 94 RT Mechanicville NY 4,~~611~~765.7548 0.00 4.290% 502771202 95 RT Laurel MS 4,~~540~~691.2559 0.00 4.290% 502789414 96 RT Tulsa OK 4,~~345~~490.4126 0.00 4.290% 502789415 97 RT Broken Arrow OK 4,~~030~~165.8117 0.00 4.290% 830000098 98 RT San Antonio TX 5,~~075~~213.5588 1,~~546~~407.2996 6.080% 502789319 99 RT Columbia SC 3,~~074~~176.5098 0.00 4.290% 730000100 100 RT Rock Springs WY 3,~~231~~180.1391 1,~~753~~804.8002 8.500% 730000101 101 RT Silver City NM 3,~~167~~118.3512 1,~~719~~768.1841 8.500% 730000102 102 RT Lamar CO 1,~~874~~833.0538 1,~~490~~531.9764 8.100% Totals 6,~~148~~311,~~218~~134.2715 ~~572~~505,~~791~~408.4044

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 509792703 01/11/2014 01/11/2034 N 143,333,333.00 143,333,333.00 0509/11/2004 509788507 N/A 12/11/2013 N 105,000,000.00 105,000,000.00 0509/11/2004 502794214 02/11/2014 01/11/2030 N 100,000,000.00 100,000,000.00 0509/11/2004 316000012 N/A 01/11/2030 N 24,000,000.00 24,000,000.00 0509/11/2004 502792727 N/A 09/11/2014 N 80,000,000.00 80,000,000.00 0509/11/2004 502797008 N/A 02/11/2014 N 80,000,000.00 80,000,000.00 0509/11/2004 502786511 N/A 02/11/2014 N 49,000,000.00 49,000,000.00 0509/11/2004 502781022 12/11/2013 12/11/2033 N 45,000,000.00 45,000,000.00 0509/11/2004 502778927 02/11/2014 02/11/2034 N 30,~~286~~167,~~564~~633.6280 30,~~254~~139,~~632~~958.92 05 09/11/2004 502775422 12/11/2008 12/11/2033 N 27,500,000.00 27,500,000.00 0509/11/2004 502777904 01/11/2014 12/11/2033 N 27,~~417~~307,~~172~~756.9535 27,~~387~~282,~~848~~242.5764 0509/11/2004 730000011 N/A 12/01/2013 N 23,~~509~~417,~~729~~620.5587 23,~~484~~396,~~977~~207.3074 0509/0111/2004 730000012 N/A 12/11/2010 N 23,500,000.00 23,500,000.00 0409/11/2004 502784419 02/11/2014 02/11/2034 N 21,~~450~~357,~~918~~804.4034 21,~~426~~335,~~224~~838.18 05 09/11/2004 502791512 02/11/2011 02/11/2034 N 19,500,000.00 19,500,000.00 0509/11/2004 502750017 01/11/2014 12/11/2033 N 18,~~347~~278,~~519~~328.6372 18,~~328~~262,~~835~~331.8890 0509/11/2004 502785102 N/A 02/11/2014 N 16,~~465~~400,~~447~~649.6195 16,~~448~~385,~~055~~566.0343 0509/11/2004 502786622 01/11/2011 01/11/2034 N 15,000,000.00 15,000,000.00 0509/11/2004 830000018 N/A 01/01/2014 N 14,~~848~~793,~~368~~522.0244 14,~~833~~780,~~515~~884.1026 0509/0111/2004 730000019 10/11/2008 06/11/2033 N 13,~~740~~682,~~299~~471.4052 13,~~724~~668,~~889~~900.6437 0509/11/2004 730000020 N/A 06/01/2013 N 13,~~288~~232,~~657~~265.6039 13,~~273~~219,~~627~~033.2948 0509/0111/2004 502781705 12/11/2013 10/11/2033 N 1312,~~047~~993,~~316~~604.3335 1312,~~032~~981,~~973~~028.3275 0509/11/2004 502775810 01/11/2009 12/11/2033 N 12,~~918~~863,~~391~~313.7316 12,~~903~~850,~~750~~353.1018 0509/11/2004 502787117 12/11/2008 12/11/2033 N 12,600,000.00 12,600,000.00 0509/11/2004 502779331 01/11/2012 12/11/2028 N 11,~~960~~908,~~521~~358.3697 11,~~946~~896,~~378~~341.0582 0509/11/2004 502788502 02/11/2011 02/11/2034 N 11,~~813~~763,~~569~~568.3072 11,~~800~~751,~~269~~811.6444 0509/11/2004 502775912 01/11/2009 12/11/2033 N 11,~~722~~672,~~244~~265.3566 11,~~708~~660,~~958~~505.4368 0509/11/2004 502791201 02/11/2014 02/11/2034 N 11,~~475~~429,~~551~~603.4853 11,~~463~~418,~~245~~880.8899 0509/11/2004 502781517 N/A 01/11/2014 N 11,000,000.00 11,000,000.00 0509/11/2004 502790218 01/11/2014 12/11/2033 N 10,~~566~~521,~~107~~247.2862 10,~~554~~510,~~176~~697.1995 0509/11/2004 502793305 N/A 01/11/2011 N 10,~~117~~074,~~546~~590.1288 10,~~106~~064,~~121~~489.5407 0509/11/2004 502772636 02/11/2011 02/11/2034 N 9,~~978~~938,~~539~~153.1628 9,~~967~~928,~~737~~714.9134 0509/11/2004 502794003 N/A 02/11/2014 N 10,000,000.00 10,000,000.00 0509/11/2004 730000033 N/A 12/01/2013 N 9,~~715~~680,~~736~~726.5196 9,~~706~~672,~~218~~695.7556 0509/0111/2004 502769505 01/11/2014 12/11/2023 N 9,~~467~~397,~~742~~832.6207 9,~~449~~381,~~486~~025.5495 0509/11/2004 502796809 02/11/2014 02/11/2034 N 9,250,000.00 9,250,000.00 0509/11/2004 502775804 01/11/2009 12/11/2033 N 8,~~602~~565,~~293~~616.2569 8,~~592~~556,~~543~~986.4670 0509/11/2004 502790724 01/11/2014 12/11/2033 N 8,~~574~~540,~~365~~515.9906 8,~~565~~532,~~281~~634.0410 0509/11/2004 730000038 N/A 01/01/2014 N 8,~~572~~537,~~949~~163.1226 8,~~563~~528,~~411~~766.9536 0509/0111/2004 730000039 N/A 10/01/2013 N 7,~~952~~919,~~237~~611.8169 7,~~943~~911,~~516~~981.4255 0509/0111/2004 502775520 N/A 02/11/2014 N 7,~~784~~754,~~063~~285.5832 7,~~776~~747,~~040~~382.6298 0509/11/2004 502786410 12/11/2010 12/11/2033 N 7,500,000.00 7,500,000.00 0509/11/2004 730000042 N/A 02/11/2014 N 7,~~466~~400,~~276~~245.8198 7,~~449~~384,~~299~~126.2144 0509/11/2004 502787202 05/11/2009 12/11/2033 N 7,~~376~~345,~~723~~931.6312 7,~~368~~338,~~517~~705.2288 0509/11/2004 830000044 N/A 01/01/2014 N 7,~~259~~232,~~584~~686.7470 7,~~252~~226,~~303~~485.5741 0509/0111/2004 730000045 N/A 02/11/2012 N 6,~~735~~707,~~127~~041.9663 6,~~727~~700,~~643~~450.9431 0509/11/2004 502786407 12/11/2010 12/11/2033 N 6,650,000.00 6,650,000.00 0509/11/2004 502781514 01/11/2014 12/11/2033 N 6,~~581~~557,~~530~~199.9210 6,~~574~~551,~~942~~591.3646 0509/11/2004 730000048 11/11/2009 11/11/2033 N 6,225,000.00 6,225,000.00 0509/11/2004 502787901 N/A 12/11/2010 N 6,100,000.00 6,100,000.00 0509/11/2004 830000050 N/A 11/01/2010 N 5,592,000.00 5,592,000.00 0509/0111/2004 730000051 01/11/2010 12/11/2033 N 4,~~979~~959,~~640~~336.4804 4,~~974~~954,~~213~~587.5502 0509/11/2004 502777601 N/A 12/11/2013 N 4,~~976~~951,~~157~~826.8092 4,~~969~~946,~~715~~073.2393 0509/11/2004 502786418 02/11/2014 02/11/2034 N 4,~~949~~930,~~672~~319.1267 4,~~944~~925,~~473~~819.2316 0509/11/2004 730000054 N/A 12/11/2013 N 4,800,000.00 4,800,000.00 0409/11/2004 502786405 12/11/2010 12/11/2033 N 4,750,000.00 4,750,000.00 0509/11/2004 502783920 12/11/2013 10/11/2028 N 4,~~725~~700,~~382~~222.3823 4,~~718~~694,~~729~~261.2574 0509/11/2004 830000057 N/A 12/01/2013 N 4,~~566~~532,~~491~~158.5191 4,~~557~~523,~~538~~893.4766 0509/0111/2004 730000058 N/A 11/11/2013 N 4,~~230~~213,~~018~~944.0058 4,~~225~~210,~~679~~226.2676 0509/11/2004 730000059 N/A 12/11/2013 N 4,~~184~~169,~~869~~416.8954 4,~~180~~165,~~683~~857.4400 0509/11/2004 830000060 N/A 01/11/2024 N 4,~~049~~014,~~333~~940.3487 4,~~040~~006,~~451~~579.6760 0509/11/2004 502786506 12/11/2010 12/11/2033 N 4,050,000.00 4,050,000.00 0509/11/2004 502793711 01/11/2014 12/11/2033 N 3,~~987~~971,~~725~~500.5037 3,~~983~~967,~~387~~706.7260 0509/11/2004 502784426 01/11/2014 11/11/2034 N 3,~~889~~876,~~810~~425.4031 3,~~886~~873,~~147~~378.5528 0509/11/2004 730000064 N/A 01/11/2014 N 3,~~784~~763,~~234~~257.2083 3,~~778~~758,~~713~~263.3263 0509/11/2004 830000065 N/A 01/11/2020 N 3,~~723~~674,~~679~~825.7786 3,~~711~~662,~~262~~755.2668 0509/11/2004 730000066 N/A 02/11/2014 N 3,~~692~~677,~~059~~116.4972 3,~~688~~673,~~063~~624.0331 0509/11/2004 502772410 01/11/2014 12/11/2033 N 3,~~622~~609,~~093~~054.0792 3,~~618~~606,~~549~~063.0935 0509/11/2004 730000068 N/A 01/11/2014 N 3,~~476~~444,~~467~~928.2849 3,~~468~~437,~~370~~217.9438 0509/11/2004 502789103 01/11/2014 12/11/2033 N 3,~~440~~426,~~034~~889.6997 3,~~436~~423,~~491~~844.5769 0509/11/2004 502773210 N/A 01/11/2014 N 3,~~435~~416,~~638~~529.6651 3,~~430~~411,~~611~~978.0313 0509/11/2004 502793308 02/11/2014 02/11/2034 N 3,~~367~~354,~~300~~836.5192 3,~~363~~351,~~927~~962.2495 0509/11/2004 502768517 12/11/2008 12/11/2028 N 3,349,500.00 3,349,500.00 0509/11/2004 730000073 N/A 01/11/2009 N 3,~~149~~136,~~896~~522.1591 3,~~146~~133,~~339~~377.3492 0509/11/2004 730000074 N/A 09/11/2010 N 3,~~028~~016,~~819~~526.4412 3,~~025~~013,~~527~~656.6954 0509/11/2004 730000075 N/A 07/01/2010 N 3,~~016~~008,~~854~~241.2440 3,~~014~~006,~~371~~403.3697 0509/0111/2004 730000076 01/11/2011 12/11/2033 N 2,~~989~~976,~~724~~097.4770 2,~~986~~972,~~129~~864.3383 0509/11/2004 502778604 12/11/2013 10/11/2033 N 2,~~987~~975,~~987~~738.1289 2,~~984~~972,~~714~~872.6790 0509/11/2004 730000078 N/A 01/11/2014 N 2,828,000.00 2,828,000.00 0409/11/2004 502791612 01/11/2014 12/11/2033 N 2,~~552~~543,~~744~~181.5621 2,~~550~~540,~~159~~972.7949 0509/11/2004 502794110 01/11/2014 12/11/2033 N 2,~~552~~541,~~160~~798.5461 2,~~549~~539,~~389~~376.5450 0509/11/2004 730000081 N/A 11/11/2013 N 2,~~537~~528,~~829~~037.3242 2,~~535~~525,~~191~~767.6516 0509/11/2004 502768514 12/11/2008 12/11/2028 N 2,510,750.00 2,510,750.00 0509/11/2004 730000083 N/A 12/11/2013 N 2,350,000.00 2,350,000.00 0509/11/2004 502789322 12/11/2008 12/11/2028 N 2,282,500.00 2,282,500.00 0509/11/2004 502789321 12/11/2008 12/11/2028 N 2,277,000.00 2,277,000.00 0509/11/2004 502786508 12/11/2010 12/11/2033 N 2,150,000.00 2,150,000.00 0509/11/2004 830000087 N/A 03/01/2012 N 2,~~111~~099,~~536~~114.8368 2,~~108~~096,~~277~~146.4790 0509/0111/2004 502771102 12/11/2008 12/11/2028 N 1,787,500.00 1,787,500.00 0509/11/2004 730000089 N/A 12/11/2018 N 1,~~744~~738,~~311~~492.6414 1,~~742~~737,~~710~~175.8748 0509/11/2004 730000090 09/11/2010 04/11/2033 N 1,~~688~~681,~~542~~891.1569 1,~~686~~680,~~754~~346.4309 0508/11/2004 502771130 12/11/2008 12/11/2028 N 1,680,000.00 1,680,000.00 0509/11/2004 830000092 N/A 03/01/2012 N 1,~~669~~659,~~587~~765.2305 1,~~667~~657,~~010~~418.0643 0509/0111/2004 730000093 N/A 02/11/2009 N 1,~~296~~290,~~845~~817.3023 1,~~295~~289,~~258~~383.6551 0509/11/2004 502771122 12/11/2008 12/11/2028 N 1,290,000.00 1,290,000.00 0509/11/2004 502771202 12/11/2008 12/11/2028 N 1,270,000.00 1,270,000.00 0509/11/2004 502789414 12/11/2008 12/11/2028 N 1,215,500.00 1,215,500.00 0509/11/2004 502789415 12/11/2008 12/11/2028 N 1,127,500.00 1,127,500.00 0509/11/2004 830000098 N/A 03/01/2012 N 1995,~~001,752~~859.4214 1994,~~000,206~~451.1318 0509/0111/2004 502789319 12/11/2008 12/11/2028 N 860,000.00 860,000.00 0509/11/2004 730000100 N/A 08/01/2016 N ~~456~~449,~~160~~070.1406 ~~454~~447,~~406~~266.3404 0509/11/2004 730000101 N/A 08/01/2016 N ~~447~~440,~~155~~205.9583 ~~445~~438,~~436~~437.7742 0509/0111/2004 730000102 N/A 05/01/2014 N ~~277~~271,~~636~~612.6510 ~~276~~270,~~145~~080.6846 0509/0111/2004 Totals 1,~~312~~310,~~961~~810,~~834~~701.0797 1,~~312~~310,~~389~~305,~~042~~293.6753

Principal Prepayment Detail No Principal Prepayments this Period

Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Date # Balance # Balance # Balance 09/17/2004 0 $0.00 0 $0.00 0 $0.00 08/17/2004 0 $0.00 0 $0.00 0 $0.00 07/16/2004 0 $0.00 0 $0.00 0 $0.00 06/17/2004 0 $0.00 0 $0.00 0 $0.00 05/17/2004 0 $0.00 0 $0.00 0 $0.00 04/16/2004 0 $0.00 0 $0.00 0 $0.00 03/17/2004 0 $0.00 0 $0.00 0 $0.00

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 09/17/2004 0 $0.00 0 $0.00 0 $0.00 08/17/2004 0 $0.00 0 $0.00 0 $0.00 07/16/2004 0 $0.00 0 $0.00 0 $0.00 06/17/2004 0 $0.00 0 $0.00 0 $0.00 05/17/2004 0 $0.00 0 $0.00 0 $0.00 04/16/2004 0 $0.00 0 $0.00 0 $0.00 03/17/2004 0 $0.00 0 $0.00 0 $0.00

Prepayments Rate and Maturities Distribution Curtailments Payoff Next Weighted Avg. WAM Date # Amount # Amount Coupon Remit 09/17/2004 0 $0.00 0 $0.00 5.615109% 5.571893% 107 08/17/2004 0 $0.00 0 $0.00 5.618863% 5.575646% 108 07/16/2004 0 $0.00 0 $0.00 5.618954% 5.575735% 109 06/17/2004 0 $0.00 0 $0.00 5.619058% 5.575837% 110 05/17/2004 0 $0.00 0 $0.00 5.619148% 5.575925% 111 04/16/2004 0 $0.00 0 $0.00 5.619251% 5.576026% 112 03/17/2004 0 $0.00 0 $0.00 5.619339% 5.576112% 113 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

Delinquency Loan Detail Offering # of Paid Through Current Outstanding Status of Loan Number Document Months Date P & I P & I Mortgage Cross- Delinq. Advances Advances ** Loan (1) Reference ~~730000012~~730000090 1290 0 0408/11/2004 ~~102~~10,~~029~~005.1652 ~~102~~10,~~029~~005.1652 B ~~730000054 54 0 04/11/2004 23,080.00 23,080.00 B 730000078 78 0 04/11/2004 13,951.47 13,951.47 B~~ Totals 31 ~~139~~10,~~060~~005.6352 ~~139~~10,~~060~~005.6352

Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date ~~730000012~~730000090 231,~~500~~681,~~000~~891.0069 0.00 ~~730000054 4,800,000.00 0.00 730000078 2,828,000.00 0.00~~ Totals 311,~~128~~681,~~000~~891.0069 0.00

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = B (31 ~~loans~~loan) ~~139~~10,~~060~~005.6352 ~~139~~10,~~060~~005.6352 311,~~128~~681,~~000~~891.0069 0.00 (1) Status of Mortgage Loan A - Payment Not Received But Still In Grace Period B - Late Payment But Less Than 1 Month Delinquent 0 - Current 1 - One Month Delinquent 2 - Two Months Delinquent 3 - Three or More Months Delinquent 4 - Assumed Scheduled Payment (Performing Matured Balloon) 7 - Foreclosure 9 - REO (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD ** Outstanding P & I Advances include the current period advance.

Specially Serviced Loan Detail - Part 1 No Specially Serviced Loans this Period Specially Serviced Loan Detail - Part 2 No Specially Serviced Loans this Period Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans

Filing Compare · WACHOVIA COMMERCIAL MORT PASS THR CERTS SER 2004-C10