8-K 1 csf04c01_oct.txt OCTOBER 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: October 18, 2004 (Date of earliest event reported) Commission File No.: 333-97955-08 Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates Series 2004-C1 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2147321 54-6601026 54-2147322 54-6601027 54-2147323 54-2147324 54-2147325 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Coulmbia, 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 October 18, 2004, a distribution was made to holders of Credit Suisse First Boston Mortgage Securities Corp., Commercial Mortgage Pass-Through Certificates, Series 2004-C1. 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-C1, relating to the October 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. Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates Series 2004-C1 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: October 18, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-C1, relating to the October 18, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates Series 2004-C1 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: October 18, 2004 Record Date: September 30, 2004 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Cash Reconciliation 6 Ratings Detail 7 Current Mortgage Loan and Property Stratification Tables 8 - 10 Mortgage Loan Detail 11 - 19 Principal Prepayment Detail 20 Historical Detail 21 Delinquency Loan Detail 22 Specially Serviced Loan Detail 23 - 24 Modified Loan Detail 25 Liquidated Loan Detail 26 Master Servicer Midland Loan Services, Inc. 10851 Mastin Street, Bldg. 82 Suite 700 Overland Park, KS 66210 Contact: Brad Hauger Phone Number: (913) 253-9000 Master Servicer KeyCorp Real Estate Capital Markets, Inc. 911 Main Street, Suite 1500 Kansas City, MO 64105 Contact: Marty O'Conner Phone Number: (816) 221-8800 Master & Special Servicer National Cooperative Bank, FSB 1725 Eye Street, NW Washington, DC 20006 Contact: Kathleen Luzik Phone Number: (202) 336-7633 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 Payment Payment A-1 22541SAA6 2.254000% 84,226,000.00 7675,~~823~~398,~~214~~623.4471 1,~~424~~633,~~590~~639.7321 ~~144~~141,~~299~~623.6075 A-2 22541SAB4 3.516000% 260,312,000.00 260,312,000.00 0.00 762,714.16 A-3 22541SAC2 4.321000% 156,544,000.00 156,544,000.00 0.00 563,688.85 A-4 22541SAD0 4.750000% 885,151,000.00 885,151,000.00 0.00 3,503,722.71 B 22541SAE8 4.855000% 44,586,000.00 44,586,000.00 0.00 180,387.53 C 22541SAF5 4.887000% 18,240,000.00 18,240,000.00 0.00 74,282.40 D 22541SBF4 4.956000% 36,480,000.00 36,480,000.00 0.00 150,662.40 E 22541SBG2 5.015000% 18,240,000.00 18,240,000.00 0.00 76,228.00 F 22541SBH0 5.213000% 22,293,000.00 22,293,000.00 0.00 96,844.51 G 22541SBJ6 5.312000% 16,213,000.00 16,213,000.00 0.00 71,769.55 H 22541SBK3 5.~~654900~~485082% 18,240,000.00 18,240,000.00 0.00 8583,~~954~~373.4825 J 22541SBL1 5.042000% 8,107,000.00 8,107,000.00 0.00 34,062.91 K 22541SBM9 5.042000% 8,106,000.00 8,106,000.00 0.00 34,058.71 L 22541SBN7 5.042000% 6,080,000.00 6,080,000.00 0.00 25,546.13 M 22541SBP2 5.042000% 10,134,000.00 10,134,000.00 0.00 42,579.69 N 22541SBQ0 5.042000% 4,053,000.00 4,053,000.00 0.00 17,029.36 O 22541SBR8 5.042000% 4,053,000.00 4,053,000.00 0.00 17,029.36 P 22541SBS6 5.042000% 20,267,236.46 20,267,236.46 0.00 85,~~049~~127.4956 R N/A 0.000000% 0.00 0.00 0.00 0.00 V N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 1,621,325,236.46 1,~~613~~612,~~922~~497,~~450~~860.9017 1,~~424~~633,~~590~~639.7321 5,~~965~~960,~~909~~730.8483

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 22541SAA6 0.00 0.00 1,~~568~~775,~~890~~262.3396 7573,~~398~~764,~~623~~984.7150 14.5859% A-2 22541SAB4 0.00 0.00 762,714.16 260,312,000.00 14.5859% A-3 22541SAC2 0.00 0.00 563,688.85 156,544,000.00 14.5859% A-4 22541SAD0 0.00 0.00 3,503,722.71 885,151,000.00 14.5859% B 22541SAE8 0.00 0.00 180,387.53 44,586,000.00 11.8183% C 22541SAF5 0.00 0.00 74,282.40 18,240,000.00 10.6869% D 22541SBF4 0.00 0.00 150,662.40 36,480,000.00 8.4243% E 22541SBG2 0.00 0.00 76,228.00 18,240,000.00 7.2930% F 22541SBH0 0.00 0.00 96,844.51 22,293,000.00 5.91% G 22541SBJ6 0.00 0.00 71,769.55 16,213,000.00 4.9091% H 22541SBK3 0.00 0.00 8583,~~954~~373.4825 18,240,000.00 3.77% J 22541SBL1 0.00 0.00 34,062.91 8,107,000.00 3.27% K 22541SBM9 0.00 0.00 34,058.71 8,106,000.00 2.77% L 22541SBN7 0.00 0.00 25,546.13 6,080,000.00 2.39% M 22541SBP2 0.00 0.00 42,579.69 10,134,000.00 1.76% N 22541SBQ0 0.00 0.00 17,029.36 4,053,000.00 1.51% O 22541SBR8 0.00 0.00 17,029.36 4,053,000.00 1.26% P 22541SBS6 0.00 0.00 85,~~049~~127.4956 20,267,236.46 0.00% R N/A 0.00 0.00 0.00 0.00 0.00% V N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 7,~~390~~594,~~500~~370.5704 1,~~612~~610,~~497~~864,~~860~~220.1796

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount A-X 22541SBT4 0.~~070641~~060480% 1,621,325,236.46 1,~~613~~612,~~922~~497,~~450~~860.9017 9581,~~007~~269.1442 A-SP 22541SBU1 1.~~214685~~044875% 1,525,780,000.00 1,525,780,000.00 1,~~544~~328,~~451~~540.1759 A-Y CSF04C1AY 0.~~615835~~607642% 148,581,712.83 ~~148~~147,~~008~~895,~~540~~253.0814 7574,~~957~~889.3553

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount A-X 22541SBT4 0.00 9581,~~007~~269.1442 1,~~612~~610,~~497~~864,~~860~~220.1796 A-SP 22541SBU1 0.00 1,~~544~~328,~~451~~540.1759 1,525,780,000.00 A-Y CSF04C1AY 0.00 7574,~~957~~889.3553 147,~~895~~773,~~253~~857.1469 (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 22541SAA6 ~~912~~895.~~10807162~~19416463 1619.~~91390699~~39590162 1.~~71324294~~68147306 0.00000000 0.00000000 ~~895~~875.~~19416463~~79826301 A-2 22541SAB4 1,000.00000000 0.00000000 2.93000000 0.00000000 0.00000000 1,000.00000000 A-3 22541SAC2 1,000.00000000 0.00000000 3.60083331 0.00000000 0.00000000 1,000.00000000 A-4 22541SAD0 1,000.00000000 0.00000000 3.95833334 0.00000000 0.00000000 1,000.00000000 B 22541SAE8 1,000.00000000 0.00000000 4.04583345 0.00000000 0.00000000 1,000.00000000 C 22541SAF5 1,000.00000000 0.00000000 4.07250000 0.00000000 0.00000000 1,000.00000000 D 22541SBF4 1,000.00000000 0.00000000 4.13000000 0.00000000 0.00000000 1,000.00000000 E 22541SBG2 1,000.00000000 0.00000000 4.17916667 0.00000000 0.00000000 1,000.00000000 F 22541SBH0 1,000.00000000 0.00000000 4.34416678 0.00000000 0.00000000 1,000.00000000 G 22541SBJ6 1,000.00000000 0.00000000 4.42666687 0.00000000 0.00000000 1,000.00000000 H 22541SBK3 1,000.00000000 0.00000000 4.~~71241667~~57090186 0.00000000 0.00000000 1,000.00000000 J 22541SBL1 1,000.00000000 0.00000000 4.20166646 0.00000000 0.00000000 1,000.00000000 K 22541SBM9 1,000.00000000 0.00000000 4.20166667 0.00000000 0.00000000 1,000.00000000 L 22541SBN7 1,000.00000000 0.00000000 4.20166612 0.00000000 0.00000000 1,000.00000000 M 22541SBP2 1,000.00000000 0.00000000 4.20166667 0.00000000 0.00000000 1,000.00000000 N 22541SBQ0 1,000.00000000 0.00000000 4.20166790 0.00000000 0.00000000 1,000.00000000 O 22541SBR8 1,000.00000000 0.00000000 4.20166790 0.00000000 0.00000000 1,000.00000000 P 22541SBS6 1,000.00000000 0.00000000 4.~~19640291~~20025494 0.00000000 0.00000000 1,000.00000000 R N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 V 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 A-X 22541SBT4 ~~995~~994.~~43411439~~55545618 0.~~05859845~~05012530 0.00000000 ~~994~~993.~~55545618~~54786118 A-SP 22541SBU1 1,000.00000000 10.~~01223713~~87072880 0.00000000 1,000.00000000 A-Y CSF04C1AY ~~996~~995.~~14237352~~37991805 0.~~51121601~~50402925 0.00000000 ~~995~~994.~~37991805~~56288984

Reconciliation Detail Advance Summary P & I Advances Outstanding ~~166~~129,~~114~~948.8504 Servicing Advances Outstanding 78,~~653~~287.1506 Reimbursement for Interest on P&I Advances ~~106~~28.6861 paid from general collections Reimbursement for Interest on Servicing Advances 0.00 paid from general collections

Master Servicing Fee Breakdowns Current Period Accrued Master Servicing Fees 6967,~~481~~436.1285 Less Delinquent Master Servicing Fees ~~724~~373.7579 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received ~~1,289~~597.5848 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 7067,~~045~~660.9554

Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Additional Interest Remaining Unpaid Certificate Prepayment Certificate Certificate Trust Fund Distribution Distributable Interest Interest Interest Interest Expenses Certificate Shortfall Adjustment Interest A-1 ~~144~~141,~~299~~623.6075 0.00 ~~144~~141,~~299~~623.6075 0.00 0.00 ~~144~~141,~~299~~623.6075 0.00 A-2 762,714.16 0.00 762,714.16 0.00 0.00 762,714.16 0.00 A-3 563,688.85 0.00 563,688.85 0.00 0.00 563,688.85 0.00 A-4 ,503,722.71 0.00 3,503,722.71 0.00 0.00 3,503,722.71 0.00 A-X 9581,~~007~~269.1442 0.00 9581,~~007~~269.1442 0.00 0.00 9581,~~007~~269.1442 0.00 A-SP ,~~544~~328,~~451~~540.1759 0.00 1,~~544~~328,~~451~~540.1759 0.00 0.00 1,~~544~~328,~~451~~540.1759 0.00 A-Y 7574,~~957~~889.3553 0.00 7574,~~957~~889.3553 0.00 0.00 7574,~~957~~889.3553 0.00 B 180,387.53 0.00 180,387.53 0.00 0.00 180,387.53 0.00 C 74,282.40 0.00 74,282.40 0.00 0.00 74,282.40 0.00 D 150,662.40 0.00 150,662.40 0.00 0.00 150,662.40 0.00 E 76,228.00 0.00 76,228.00 0.00 0.00 76,228.00 0.00 F 96,844.51 0.00 96,844.51 0.00 0.00 96,844.51 0.00 G 71,769.55 0.00 71,769.55 0.00 0.00 71,769.55 0.00 H 8583,~~954~~373.4825 0.00 8583,~~954~~373.4825 0.00 0.00 8583,~~954~~373.4825 0.00 J 34,062.91 0.00 34,062.91 0.00 0.00 34,062.91 0.00 K 34,058.71 0.00 34,058.71 0.00 0.00 34,058.71 0.00 L 25,546.13 0.00 25,546.13 0.00 0.00 25,546.13 0.00 M 42,579.69 0.00 42,579.69 0.00 0.00 42,579.69 0.00 N 17,029.36 0.00 17,029.36 0.00 0.00 17,029.36 0.00 O 17,029.36 0.00 17,029.36 0.00 0.00 17,029.36 0.00 P 85,156.17 0.00 85,156.17 0.00 ~~106~~28.6861 85,~~049~~127.4956 ~~241~~270.9152 Total 7,~~681~~445,~~432~~458.1898 0.00 7,~~681~~445,~~432~~458.1898 0.00 ~~106~~28.6861 7,~~681~~445,~~325~~430.5037 ~~241~~270.9152

Other Required Information Available Distribution Amount (1) 9,~~105~~079,~~916~~069.2358 Aggregate Number of Outstanding Loans 264 Aggregate Unpaid Principal Balance of Loans 1,~~612~~610,~~523~~891,~~743~~296.6215 Aggregate Stated Principal Balance of Loans 1,~~612~~610,~~497~~864,~~860~~221.2504 Aggregate Amount of Master Servicing Fee 7067,~~045~~660.9554 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 2,~~495~~418.0560 Aggregate Amount of Primary Servicing Fee 0.00 Aggregate Trust Fund Expenses ~~106~~28.6861 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 7,515,314.67 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 7,515,314.67 Principal: Scheduled Principal 1,633,639.21 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 1,633,639.21 Other: Prepayment Penalties/Yield Maintenance 0.00 Repayment Fees 0.00 Borrower Option Extension Fees 0.00 Equity Payments Received 0.00 Net Swap Counterparty Payments Received 0.00 Total Other Collected: 0.00 Total Funds Collected 9,148,953.88 Total Funds Distributed Fees: Master Servicing Fee 67,436.85 Trustee Fee 2,418.60 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 69,855.45 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 28.61 ASER Amount 0.00 Special Servicing Fee 0.00 Rating Agency Expenses 0.00 Attorney Fees & Expenses 0.00 Bankruptcy Expense 0.00 Taxes Imposed on Trust Fund 0.00 Non-Recoverable Advances 0.00 Other Expenses 0.00 Total Additional Trust Fund Expenses 28.61 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 7,445,430.37 Principal Distribution 1,633,639.21 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 9,079,069.58 Total Funds Distributed 9,148,953.64

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. Less than 750,000 16 9,~~766~~753,~~756~~217.3948 0.61 ~~110~~109 6.~~0178~~0179 8.~~164395~~161122 750,001 to 1,000,000 15 13,~~413~~394,~~268~~482.0133 0.83 ~~102~~101 6.2845 16.~~262839~~272414 1,000,001 to 1,250,000 20 23,~~110~~077,~~288~~979.2977 1.43 ~~116~~115 6.~~0244~~0242 6.~~771448~~774630 1,250,001 to 1,500,000 22 30,~~882~~844,~~214~~092.2748 1.9291 ~~108~~107 6.~~1064~~1062 4.~~049913~~024632 1,500,001 to 2,000,000 31 55,~~143~~078,~~639~~799.6207 3.42 ~~111~~110 6.2310 2.~~811389~~843010 2,000,001 to 2,500,000 24 53,~~324~~247,~~029~~699.31 3.31 ~~110~~109 5.9871 1.~~692843~~698054 2,500,001 to 3,000,000 14 37,~~879~~830,~~215~~888.4365 2.35 ~~106~~105 5.8705 3.~~215393~~228406 3,000,001 to 4,000,000 24 85,~~516~~385,~~178~~874.4967 5.30 ~~108~~107 5.~~9188~~9192 1.~~879142~~752099 4,000,001 to 4,500,000 13 55,~~304~~234,~~031~~855.9862 3.43 ~~101~~100 6.~~1358~~1359 1.~~731334~~675769 4,500,001 to 5,000,000 8 38,~~978~~938,~~522~~565.6419 2.42 ~~100~~99 5.~~9988~~9986 1.~~925718~~961911 5,000,001 to 7,500,000 24 147,~~248~~074,~~728~~789.8882 9.13 ~~117~~116 5.~~9380~~9379 2.~~466901~~476935 7,500,001 to 10,000,000 17 148,~~456~~322,~~064~~970.2308 9.21 ~~104~~103 5.~~7547~~7546 3.~~611183~~616674 10,000,001 to 12,500,000 12 133,~~389~~236,~~983~~259.2201 8.27 ~~120~~119 5.~~9776~~9775 1.~~308514~~320466 12,500,001 to 15,000,000 4 55,~~067~~024,~~473~~160.6243 3.42 ~~103~~102 5.~~7692~~7690 1.~~834631~~879207 15,000,001 to 20,000,000 6 107,~~230~~100,~~623~~721.0799 6.65 9998 5.~~3145~~3148 1.~~507328~~503873 20,000,001 to 25,000,000 6 ~~132~~131,~~041~~959,~~679~~300.0275 8.19 ~~101~~100 5.~~5321~~5322 1.~~531716~~566303 25,000,001 to 30,000,000 1 25,~~390~~363,~~892~~125.2511 1.57 4039 6.1000 1.210000 30,000,001 to 50,000,000 5 219,~~872~~670,~~133~~821.5388 13.64 7170 4.~~4565~~4559 24.~~254551~~767170 50,000,001 to 75,000,000 0 0.00 0.00 0 0.0000 0.000000 Above 75,000,000 2 240,~~482~~325,~~138~~617.0040 14.9192 ~~112~~111 5.~~4230~~4229 1.~~638216~~659059 Totals 264 1,~~612~~610,~~497~~864,~~860~~221.2504 100.00 ~~102~~101 5.~~5928~~5926 2.~~317673~~663273

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 1 1,~~166~~162,~~884~~650.5152 0.07 ~~170~~169 6.3700 1.780000 Arizona 3 19,~~319~~298,~~860~~673.7375 1.20 ~~111~~110 5.9816 0.~~805371~~805327 Arkansas 3 3,~~974~~969,~~083~~106.0033 0.25 ~~139~~138 6.2250 1.~~625442~~603677 California 28 318,~~621~~470,~~113~~243.2023 19.7677 9291 4.~~9414~~9409 13.~~912441~~638740 Colorado 1 3,~~898~~894,~~453~~430.0222 0.24 ~~109~~108 6.1300 1.630000 Connecticut 5 12,~~324~~309,~~645~~279.5632 0.76 ~~109~~108 6.~~1296~~1297 3.~~348340~~348542 Florida 13 51,~~322~~276,~~387~~000.5728 3.18 9897 5.~~7468~~7465 1.~~829728~~848524 Georgia 5 34,~~579~~536,~~871~~604.6191 2.14 ~~109~~108 5.~~8103~~8104 1.~~426396~~427384 Hawaii 1 5,~~425~~417,~~768~~667.6213 0.34 ~~290~~289 6.1800 2.100000 Illinois 7 5352,~~059~~991,~~432~~584.7933 3.29 ~~110~~109 5.9590 1.~~451259~~626186 Indiana 7 21,~~819~~791,~~287~~248.8827 1.35 ~~109~~108 5.8742 1.~~330296~~365970 Iowa 1 4,~~297~~291,~~003~~077.0680 0.27 ~~111~~110 6.6600 1.680000 Kansas 2 9,~~353~~341,~~035~~473.0282 0.58 8281 5.~~4445~~4444 1.~~211546~~211547 Kentucky 2 2,~~965~~962,~~721~~380.0065 0.18 ~~108~~107 6.4800 1.~~342813~~342752 Louisiana 3 4,~~388~~382,~~632~~902.1340 0.27 9695 6.~~2608~~2607 2.~~091923~~088149 Maine 1 1,~~771~~769,~~925~~345.5905 0.11 ~~108~~107 6.4300 1.710000 Maryland 1 26,~~083~~047,~~093~~863.8352 1.62 ~~109~~108 6.8800 1.590000 Massachusetts 1 4,~~657~~652,~~777~~568.6582 0.29 ~~111~~110 5.6400 1.~~370000~~460000 Michigan 6 29,~~892~~852,~~087~~564.9130 1.85 ~~110~~109 6.~~2110~~2111 1.~~873799~~879205 Minnesota 1 1,~~678~~676,~~799~~229.6369 0.10 ~~111~~110 5.9700 1.710000 Mississippi 1 1,~~062~~061,~~789~~205.4013 0.07 ~~113~~112 6.0700 1.~~630000~~590000 Missouri 5 13,~~318~~301,~~271~~756.3992 0.83 6564 6.0412 1.~~357335~~351191 Nebraska 1 2,~~485~~479,~~425~~612.1335 0.15 ~~110~~109 5.9300 1.340000 Nevada 2 15,~~813~~796,~~581~~087.9430 0.98 ~~112~~111 5.9579 1.~~512083~~512107 New Hampshire 1 23,000,000.00 1.43 ~~109~~108 5.3800 2.020000 New Jersey 3 9,~~945~~930,~~376~~584.3852 0.62 9998 6.5700 1.~~637487~~583148 New Mexico 4 20,~~464~~443,~~028~~404.9524 1.27 ~~110~~109 5.~~9135~~9134 1.~~637835~~657259 New York 70 ~~322~~321,~~283~~925,~~036~~823.0402 19.9998 ~~111~~110 5.~~7391~~7392 4.~~828888~~806557 North Carolina 3 3332,~~031~~992,~~649~~926.7019 2.05 ~~112~~111 5.9357 1.~~332923~~377628 Ohio 13 76,~~673~~579,~~123~~953.8389 4.75 9493 5.4939 1.~~270441~~355061 Oklahoma 5 37,~~930~~878,~~314~~989.2590 2.35 ~~118~~117 5.7865 1.~~527876~~531423 Oregon 4 16,~~260~~240,~~710~~709.5189 1.01 ~~109~~108 5.9461 1.~~370890~~370918 Pennsylvania 5 12,~~086~~070,~~006~~782.5611 0.75 ~~108~~107 6.0774 1.~~883106~~650497 South Carolina 1 1,~~695~~693,~~652~~785.7774 0.11 ~~102~~101 5.9900 1.290000 South Dakota 1 1,~~696~~694,~~733~~204.9567 0.11 ~~113~~112 6.0700 1.~~630000~~590000 Tennessee 5 16,~~284~~266,~~328~~145.7735 1.01 9594 5.8907 1.~~508885~~476021 Texas 45 206,~~455~~273,~~922~~709.1327 12.8081 ~~110~~109 5.9196 1.~~428788~~417845 Utah 4 9,~~986~~972,~~416~~025.6774 0.62 ~~107~~106 6.6074 2.~~082536~~052725 Virginia 5 44,~~631~~583,~~777~~565.5012 2.77 9796 6.~~3510~~3505 2.~~163062~~132408 Washington 6 38,~~999~~951,~~792~~644.6987 2.42 ~~108~~107 6.~~3837~~3836 1.~~560978~~565607 Wisconsin 8 97,~~793~~633,~~058~~411.6072 6.06 6463 3.~~9323~~9326 2.~~119809~~140284 Totals 284 1,~~612~~610,~~497~~864,~~860~~221.2504 100.00 ~~102~~101 5.~~5928~~5926 2.~~317673~~663273

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 1.25 5554 ~~280~~256,~~541~~849,~~818~~379.8323 1715.4094 ~~100~~98 5.~~9087~~8999 1.~~027898~~023510 1.26 to 1.31 12 8679,~~537~~882,~~162~~423.6883 54.3796 ~~109~~108 5.~~8917~~8649 1.~~285925~~290253 1.32 to 1.37 1713 ~~108~~90,~~339~~951,~~143~~800.8518 65.7265 ~~113~~110 5.~~9320~~8705 1.~~354228~~357427 1.38 to 1.43 36 1249,~~019~~625,~~600~~921.2341 03.7508 ~~112~~109 5.~~7590~~9549 1.~~396841~~411801 1.44 to 1.49 1821 ~~122~~124,~~492~~897,~~481~~112.7061 7.6075 110 5.~~9120~~9379 1.~~465094~~463763 1.50 to 1.55 1310 6646,~~409~~951,~~097~~306.1176 42.1291 ~~111~~113 6.~~0698~~1543 1.~~521118~~511720 1.56 to 1.76 4144 ~~426~~350,~~945~~632,~~436~~447.2029 2621.4877 ~~113~~106 56.~~8130~~0187 1.~~638126~~610867 1.77 to 2.07 25 ~~126~~234,~~276~~951,~~493~~437.1448 714.8359 98112 5.~~8174~~5194 1.~~913112~~869268 2.08 to 3.08 2623 ~~249~~152,~~308~~588,~~318~~611.2922 159.4647 7285 4.~~1881~~6548 2.~~658524~~523818 3.09 to 5.09 15 44,~~953~~919,~~699~~364.0553 2.79 9897 5.~~6137~~6134 4.~~102338~~071465 5.10 to 7.10 14 28,~~784~~757,~~270~~361.5466 1.79 ~~115~~114 5.7946 6.~~090618~~090730 7.11 to 12.11 1012 32122,~~984~~962,~~284~~236.7137 27.0563 ~~110~~64 53.~~4420~~8742 9.~~347224~~012718 Above 12.12 15 26,~~906~~894,~~053~~818.9247 1.67 ~~109~~108 5.~~6695~~6696 23.~~110268~~109102 Totals 264 1,~~612~~610,~~497~~864,~~860~~221.2504 100.00 ~~102~~101 5.~~5928~~5926 2.~~317673~~663273

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 7 32,~~890~~851,~~653~~251.3193 2.04 ~~109~~108 6.0290 1.~~417587~~527250 Lodging 11 9998,~~121~~985,~~615~~527.0389 6.1514 ~~108~~107 6.7955 1.~~787607~~782646 Mixed Use 11 202,~~411~~188,~~271~~892.2590 12.55 ~~111~~110 5.8097 1.~~540093~~548130 Multi-Family 160 573,~~832~~287,~~976~~767.4902 35.59 ~~107~~106 5.7899 3.~~304460~~293311 Office 23 194,~~463~~194,~~932~~938.0331 12.06 8584 4.~~9374~~9378 1.~~878262~~873574 Retail 59 ~~475~~474,~~040~~671,~~655~~222.7526 29.4647 9897 5.~~2119~~2114 13.~~871646~~051678 Self Storage 13 34,~~736~~684,~~757~~621.6195 2.15 ~~115~~114 6.1062 1.~~471787~~445338 Totals 284 1,~~612~~610,~~497~~864,~~860~~221.2504 100.00 ~~102~~101 5.~~5928~~5926 2.~~317673~~663273

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 4.500% 5 161,~~916~~768,~~349~~117.4022 10.04 4948 3.~~2450~~2449 26.~~688738~~043890 4.5001% to 5.000% 7 57,~~661~~615,~~188~~598.0531 3.58 6867 4.8815 3.~~195987~~163846 5.0001% to 5.500% 23 218,~~242~~139,~~936~~892.4195 13.5354 ~~105~~104 5.~~2401~~2400 2.~~590867~~608992 5.5001% to 5.750% 39 374,~~757~~399,~~580~~720.7985 23.24 ~~110~~109 5.6425 2.~~285090~~289062 5.7501% to 6.000% 70 ~~290~~289,~~178~~850,~~018~~881.0914 1817.0099 ~~106~~105 5.8640 2.~~315787~~328634 6.0001% to 6.250% 49 ~~235~~234,~~277~~988,~~863~~402.3210 14.59 ~~106~~105 6.0942 2.~~358738~~396500 6.2501% to 6.500% 33 111,~~411~~272,~~885~~511.4267 6.91 ~~135~~134 6.3562 1.~~597162~~636816 6.5001% to 6.750% 23 88,~~695~~573,~~660~~134.6701 5.50 ~~109~~108 6.6559 1.~~881979~~781692 6.7501% to 7.250% 10 66,~~348~~256,~~452~~940.1567 4.11 ~~115~~114 6.8850 1.~~699037~~731627 Above 7.2501% 5 87,~~007~~999,~~925~~022.9512 0.50 ~~114~~113 7.8089 1.~~407502~~405757 Totals 264 1,~~612~~610,~~497~~864,~~860~~221.2504 100.00 ~~102~~101 5.~~5928~~5926 2.~~317673~~663273

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less ~~219~~178 1,~~323~~101,~~008~~023,~~107~~484.5515 8268.0535 ~~107~~111 5.~~6193~~7461 2.~~212425~~185283 13 to 24 months 3778 ~~219~~439,~~239~~684,~~928~~940.5397 1327.6029 7376 5.~~0636~~0243 34.~~199060~~037591 25 to 36 months 2 3,~~594~~591,~~915~~167.5620 0.22 ~~145~~144 7.~~9600~~9601 1.~~602025~~650065 37 to 48 months 2 3,~~080~~077,~~918~~451.9482 0.19 8281 7.~~8352~~8351 0.~~911377~~911325 49 months and greater 4 63,~~573~~487,~~989~~176.6790 3.94 ~~109~~108 6.6238 1.~~577030~~577086 Totals 264 1,~~612~~610,~~497~~864,~~860~~221.2504 100.00 ~~102~~101 5.~~5928~~5926 2.~~317673~~663273

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. 45 months or less 68 46114,~~210~~402,~~087~~964.6345 27.8710 4143 54.~~8628~~2194 12.~~319963~~047313 45 to 84 months 2623 ~~251~~246,~~478~~809,~~908~~527.9115 15.6032 5352 3.~~9952~~9655 24.~~472485~~675374 85 to 117 months 223 1,~~277~~276,~~407~~123,~~481~~023.6061 79.22 ~~110~~109 5.~~8735~~8733 2.~~345468~~355639 118 to 296 months 4 13,~~363~~347,~~124~~644.4870 0.83 ~~157~~156 6.~~6534~~6535 0.~~692920~~756162 297 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 256 1,~~583~~582,~~999~~435,~~277~~528.1183 98.2324 ~~100~~99 5.~~5822~~5821 2.~~323747~~673711

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 45 months or less 0 0.00 0.00 0 0.0000 0.000000 45 to 84 months 0 0.00 0.00 0 0.0000 0.000000 85 to 117 months 1 3,~~546~~520,~~580~~486.3014 0.22 ~~110~~109 4.4900 1.210000 118 to 296 months 7 24,~~952~~908,~~002~~206.8407 1.55 ~~268~~267 6.4213 2.~~089567~~205548 297 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 8 28,~~498~~428,~~583~~692.1421 1.7776 ~~248~~247 6.~~1809~~1821 12.~~980107~~082264

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 13 165,616,000.00 10.2728 7069 4.2129 47.~~709219~~974477 Less than 250 months 15 2625,~~043~~980,~~323~~926.7415 1.6261 ~~107~~106 5.9602 2.~~632993~~641505 251 to 300 months 87 ~~366~~365,~~396~~854,~~948~~289.1861 22.7271 ~~107~~106 6.~~2842~~2843 1.~~622899~~649566 301 to 355 months 124 973,~~975~~045,~~869~~370.7991 60.4041 ~~101~~100 5.~~5331~~5332 1.~~813348~~815807 356 to 360 months 0 0.00 0.00 0 0.0000 0.000000 361 months or greater 17 51,~~967~~938,~~135~~942.4016 3.22 ~~109~~108 5.7280 9.~~073746~~073768 Totals 256 1,~~583~~582,~~999~~435,~~277~~528.1183 98.2324 ~~100~~99 5.~~5822~~5821 2.~~323747~~673711

Age of Most Recent NOI Age of Most Recent # of Scheduled % of WAM WAC Weighted Financial Information Loans Balance Agg. (2) Avg DSCR (1) Bal. Underwriter's Information 2116 ~~168~~149,~~512~~095,~~750~~489.85 109.4526 ~~113~~112 5.~~9035~~8341 1.~~428919~~369131 1 year or less ~~201~~206 1,~~223~~236,~~597~~945,~~029~~656.3473 7576.8879 ~~101~~100 5.~~4805~~4928 23.~~591034~~043659 1 to 2 years 42 ~~220~~224,~~388~~823,~~080~~074.0646 13.6796 ~~102~~100 5.~~9789~~9817 1.~~479531~~428674 2 years and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 264 1,~~612~~610,~~497~~864,~~860~~221.2504 100.00 ~~102~~101 5.~~5928~~5926 2.~~317673~~663273 (1) Debt Service Coverage Ratios are updated periodically as new ~~NOI~~financial ~~figures~~information ~~become~~becomes available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document. Note: (i) "Scheduled Balance" has the meaning assigned thereto in the CMSA Standard Information Package.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 10022929 1 MU Bron NY ~~685~~662,~~346~~607.3742 ~~133~~156,~~781~~520.6560 5.660% 30239396 2 RT Los Angeles CA ~~438~~424,~~318~~178.2797 0.00 5.090% 30239030 3.1 RT Palo Alto CA ~~127~~123,~~875~~750.00 0.00 3.300% 30239031 3.2 RT Palo Alto CA ~~127~~123,~~875~~750.00 0.00 3.300% 10021278 4.1 OF Wauwatosa WI ~~130~~126,~~921~~484.8207 8287,~~803~~241.7045 3.108% 10021279 4.2 OF Wauwatosa WI 5250,~~368~~593.7363 3334,~~121~~896.4757 3.108% 30239345 5 LO Various Various ~~292~~282,~~686~~919.9833 5666,~~884~~651.2994 6.880% 10023526 6 RT Bourbonnais IL ~~165~~159,~~178~~639.6433 4147,~~878~~418.9526 6.045% 30239309 7 MF Various Various ~~133~~129,~~495~~070.3337 2327,~~342~~767.1814 6.100% 30239319 8 LO Pasco WA 5856,~~471~~515.0583 1214,~~367~~323.9719 6.700% 30239318 9 LO Salt Lake City UT 3432,~~060~~921.8184 78,~~204~~343.6461 6.700% 30239320 10 LO Redding CA 2827,~~384~~434.0187 6,~~003~~953.8600 6.700% 30239317 11 LO Richland WA 2322,~~274~~496.8859 45,~~923~~701.1847 6.700% 940950250 12 MF San Antonio TX ~~116~~112,~~146~~400.6700 0.00 5.620% 10022342 13 MF Nashua NH ~~106~~103,~~553~~116.8967 0.00 5.380% 10021651 14 RT Columbus OH 9289,~~229~~153.5280 2427,~~531~~607.9769 4.920% 940950521 15 MF San Antonio TX ~~105~~101,~~124~~733.4433 0.00 5.600% 940950530 16 OF Oklahoma City OK ~~104~~100,~~409~~898.3371 3033,~~070~~580.0971 5.690% 30239356 17 MF Various Various ~~104~~101,~~898~~425.0839 1721,~~717~~189.1887 6.020% 940950531 18 MF Charlotte NC 9491,~~571~~437.4052 1720,~~153~~287.7866 5.820% 30239346 19 MF Riverdale GA 9490,~~100~~981.9571 1720,~~173~~292.7195 5.850% 10022537 20 MF Blacklick OH 8381,~~851~~065.3064 1720,~~786~~572.7642 5.450% 940950504 21 OF Seattle WA 8986,~~719~~753.7705 1417,~~153~~120.6335 6.150% 940950537 22 IN San Diego CA 7674,~~605~~065.2790 1416,~~191~~731.7613 5.770% 10022009 23 RT Oakwood Village OH 7573,~~567~~064.3538 1315,~~307~~810.1714 5.890% 10020837 24 OF Las Vegas NV 7068,~~534~~198.4906 1214,~~473~~809.5093 5.880% 10021857 25 RT Palm Beach Gardens FL 55,287.47 0.00 4.960% 30239351 26 MU Los Angeles CA 7068,~~527~~197.4352 1012,~~363~~693.2112 6.350% 10021368 27 RT Hales Corners WI 5957,~~606~~630.9934 1113,~~356~~333.4813 5.690% 940950488 28 MF Houston TX 5755,~~143~~300.3300 0.00 5.530% 940950487 29 MF Gainesville FL 5654,~~412~~540.7107 1113,~~453~~325.1377 5.540% 10022272 30 RT Irving TX 6461,~~015~~872.8348 1416,~~661~~804.4984 6.410% 30239310 31 MF San Bernardino CA 5351,~~366~~590.7215 1214,~~259~~035.3794 5.390% 10022110 32 RT Holtsville NY 6664,~~309~~093.5575 1315,~~689~~905.7555 6.730% 30239413 33 RT Monroe MI 5452,~~168~~345.9781 1517,~~952~~776.9309 5.700% 10022247 34 MU Cincinnati OH 5755,~~198~~304.2665 911,~~637~~531.5718 6.040% 940950409 35 OF Tempe AZ 5452,~~311~~514.8274 810,~~869~~666.2028 6.100% 10019373 36 RT Various Various 5352,~~906~~099.9449 1315,~~546~~353.1257 6.070% 940950458 37 MU La Mesa CA 5250,~~387~~653.9852 810,~~934~~668.2167 5.980% 10022180 38 OF New York NY 4746,~~763~~177.3724 911,~~707~~293.6073 5.610% 470026180 39 MF New York NY 48,020.00 0.00 5.880% 940950456 40 RT San Luis Obispo CA 4745,~~345~~775.0391 810,~~660~~229.5567 5.800% 470033460 41 MF New York NY 43,858.33 0.00 5.540% 470027260 42 MF Chicago IL 4644,~~109~~601.1200 45,~~288~~796.5365 5.800% 10021888 43 RT Sterling VA 34,727.00 0.00 4.510% 470029640 44 MF Forest Hills NY 39,~~543~~494.1626 11,~~351~~400.9484 5.170% 30239339 45 MF Dallas TX 4543,~~084~~590.8902 89,~~367~~862.6047 5.810% 940950397 46 OF Tulsa OK 4442,~~146~~681.2373 89,~~495~~959.4898 5.710% 10020284 47 MF Humble TX 4442,~~117~~655.8315 79,~~931~~393.2593 5.980% 10022708 48 RT Big Pine Key FL 4443,~~661~~185.2922 68,~~759~~235.7178 6.280% 940950297 49 IN Whitsett NC 4342,~~466~~009.03 1012,~~723~~180.54 6.140% 10021950 50 MU Orange CA 4139,~~168~~804.6890 78,~~311~~675.2200 5.870% 30239362 51 RT Albuquerque NM 4342,~~672~~230.7600 67,~~417~~859.2197 6.350% 940950446 52 MF Lawrence KS 3534,~~170~~000.5952 89,~~122~~292.1825 5.250% 30239357 53 OF Daly City CA 3837,~~410~~136.4878 78,~~207~~481.3505 5.770% 30239372 54 LO Dearborn MI 4341,~~439~~988.6249 810,~~981~~432.1629 6.660% 30239358 55 RT Brentwood TN 3433,~~896~~738.7585 67,~~800~~958.8777 5.680% 10022242 56 MF Indianapolis IN 3635,~~524~~315.9567 67,~~180~~389.1846 6.030% 940950485 57 RT Avondale AZ 3332,~~829~~707.8486 67,~~532~~654.4341 5.640% 10021013 58 RT Egg Harbor Township NJ 3938,~~896~~563.3431 89,~~285~~618.9093 6.670% 470032840 59 MF New York NY 32,~~461~~425.6304 7,~~812~~848.2281 5.620% 470031660 60 MF New York NY 31,~~286~~272.4885 2,~~953~~967.4710 5.540% 30239336 61 MU Stamford CT 3635,~~321~~120.1556 56,~~503~~704.5211 6.310% 470032430 62 MF New York NY 29,~~180~~169.0985 2,~~318~~329.7802 5.300% 479001000 63 RT Atlanta GA 3231,~~325~~255.7831 56,~~634~~705.9643 5.900% 940950334 64 RT Brookfield WI 3331,~~067~~957.0393 89,~~358~~467.6272 6.090% 10021320 65 RT Lancaster CA 3332,~~602~~477.6022 78,~~804~~930.7008 6.370% 10022702 66 MF Albany OR 3029,~~828~~807.6235 56,~~430~~452.8108 5.920% 30239322 67 MF Fort Wayne IN 2726,~~617~~699.9225 67,~~148~~067.8754 5.420% 10021491 68 MF Mesquite TX 2524,~~445~~596.23 67,~~764~~613.07 5.000% 470032950 69 MF Amagansett NY 3231,~~759~~663.6027 78,~~174~~270.0033 6.620% 470032550 70 MF Mt. Vernon NY 28,~~523~~492.0598 6,~~064~~094.6572 5.950% 470030950 71 MF Rego Park NY 27,~~574~~559.9621 3,~~292~~308.5833 5.740% 30239313 72 IN South Holland IL 1211,~~345~~935.5386 2,~~355~~764.1582 5.820% 30239314 73 IN Bellwood IL 10,~~518~~169.3936 2,~~006~~355.5962 5.820% 30239312 74 IN Melrose Park IL 5,~~777~~585.7198 1,~~102~~293.2194 5.820% 10022111 75 MF Houston TX 3029,~~858~~838.1956 45,~~559~~578.0568 6.370% 10021635 76 SS Elk Grove CA 2726,~~917~~980.5005 78,~~502~~440.7419 5.900% 940950343 77 MF Beaumont TX 26,~~901~~009.5852 5,~~090~~982.1925 5.720% 30239368 78 MF Honolulu HI 2827,~~912~~942.0971 78,~~132~~101.1149 6.180% 30239341 79 MF Scappoose OR 2726,~~166~~253.7429 78,~~637~~550.1055 5.830% 10018629 80 RT Macedon NY 2625,~~792~~868.4553 1112,~~638~~562.4638 6.150% 30239364 81 MF Albuquerque NM 2322,~~680~~916.5667 0.00 5.500% 10022340 82 MF Fort Oglethorpe GA 2423,~~071~~272.7457 45,~~839~~638.1330 5.620% 470029380 83 MF Riverdale NY 23,~~547~~534.8432 2,~~855~~869.8335 5.680% 30239331 84 MF West Palm Beach FL 2625,~~597~~706.8315 67,~~447~~339.4816 6.270% 10018851 85 OF Houston TX 24,~~991~~162.9456 45,~~675~~505.9634 5.950% 30239371 86 LO Livonia MI 2625,~~830~~934.3507 56,~~547~~443.1947 6.660% 10021063 87 MF Fall River MA 2221,~~642~~891.9255 45,~~457~~208.4683 5.640% 10022088 88 RT Nacogdoches TX 1918,~~375~~750.00 08,110.0039 5.000% 10020645 89 RT Taos NM 2120,~~404~~683.2362 67,~~472~~192.0970 5.590% 30239334 90 MF Abilene TX 2322,~~047~~284.5323 34,~~961~~724.1848 6.010% 10022234 91 SS Van Nuys CA 21,~~748~~028.9404 4,~~012~~733.1808 5.780% 30239375 92 LO Clive IA 2423,~~672~~848.5737 5,~~101~~925.0626 6.660% 940950486 93 OF Huntington Beach CA 2221,~~185~~441.2006 56,~~651~~395.3347 6.050% 30239340 94 LO Mechanicsville VA 2524,~~025~~190.7215 45,~~955~~791.5613 6.850% 10022005 95 MF Tumwater WA 2120,~~614~~888.6926 56,~~906~~633.5700 5.930% 30239306 96 OF San Antonio TX 2221,~~061~~350.6700 0.00 6.100% 10022300 97 MF Houston TX 20,~~844~~153.6758 34,~~852~~543.4857 5.820% 30239330 98 RT Dallas TX 2322,~~371~~600.4631 3,~~132~~904.8803 6.600% 10022197 99 LO Richmond VA 23,~~861~~065.7403 45,~~725~~521.0778 6.850% 10021563 100 MF Waco TX 19,~~861~~193.7397 56,~~628~~295.2399 5.770% 470028650 101 MF Briarwood NY 2120,~~499~~797.1371 12,~~513~~214.0951 6.270% 10021633 102 SS Rocklin CA 2019,~~120~~445.7208 56,~~407~~083.3802 5.900% 470032150 103 MF Bethpage NY 1817,~~482~~866.0984 4,~~217~~832.6287 5.420% 10022369 104 MU Lakewood CO 2019,~~596~~914.0660 34,~~341~~022.3480 6.130% 479000920 105 MU Burke VA 2120,~~577~~855.0323 45,~~756~~477.0585 6.500% 30239326 106 MF Dallas TX 1918,~~442~~788.4868 56,~~423~~077.6949 5.890% 10021520 107 MF Atlanta GA 17,~~924~~305.3231 89,~~903~~522.2930 5.500% 10021776 108 RT Greenfield WI 18,~~726~~100.6375 45,~~547~~173.3220 5.750% 10022060 109 MF Spring Valley NY 2120,~~137~~439.4466 23,~~931~~628.1593 6.520% 30239359 110 RT Bedford NY 13,~~811~~270.2612 2526,~~553~~094.0216 4.490% 10022429 111 SS San Jacinto CA 1716,~~465~~877.3023 5,~~344~~932.4148 5.540% 940950290 112 RT Chicago IL 1817,~~570~~955.9486 3,~~256~~871.4856 5.900% 940950476 113 MF Stillwater OK 1918,~~400~~760.5408 23,~~740~~380.5197 6.410% 470032170 114 MF Lansing MI 17,~~779~~770.3531 1,~~771~~780.7175 6.120% 30239343 115 RT Chestnut Hill PA 1716,~~400~~823.7790 3,~~202~~779.5037 5.830% 10021891 116 RT Marshalls Creek PA 1817,~~103~~505.7300 23,~~830~~429.6538 6.250% 10022089 117 SS Carrollton TX 1817,~~202~~592.2375 4,~~157~~766.4896 6.440% 940950205 118 OF Portland OR 1716,~~041~~477.1008 23,~~823~~387.4143 6.080% 940950457 119 MU Westminster CA 1716,~~032~~468.0584 23,~~704~~268.7900 6.120% 10022695 120 OF White Plains NY 14,~~599~~113.0250 3,~~270~~755.2274 5.350% 30239338 121 MF Madison WI 15,~~546~~030.4498 23,~~869~~384.2773 5.840% 10022296 122 MF Las Cruces NM 15,~~540~~014.4222 5,~~045~~572.8404 5.920% 30239342 123 MF San Antonio TX 15,~~961~~425.4386 4,~~035~~571.7229 6.150% 470033230 124 MF New York NY 13,375.00 0.00 5.350% 10022344 125 MF Toledo OH 1312,~~416~~964.3023 4,~~170~~622.4047 5.550% 10017929 126 MF Richton Park IL 1413,~~071~~598.1226 34,~~874~~347.7561 5.870% 10019101 127 MF Clarksville TN 14,~~968~~471.9995 23,~~716~~213.3337 6.260% 10022367 128 MF Melbourne FL 13,~~566~~109.3477 34,~~981~~437.0259 5.710% 10022190 129 SS Spring Hill FL 14,~~892~~400.6045 2,~~218~~711.8803 6.350% 30239363 130 RT Houston TX 1413,~~408~~925.6649 34,~~579~~062.5673 6.160% 10021693 131 RT Durant OK 1413,~~056~~591.1511 2,~~288~~753.2731 6.090% 470031610 132 MF Hartsdale NY 12,~~793~~361.0456 4,~~042~~473.2371 5.580% 30239325 133 MF Various OH 11,~~789~~396.0215 23,~~937~~329.0693 5.140% 940950500 134 RT Waukeska WI 13,~~493~~040.3072 3,~~451~~904.7230 6.020% 30239349 135 RT Orlando FL 14,~~618~~129.4044 3,~~187~~676.8985 6.550% 940950447 136 OF Kansas City MO 12,~~939~~504.1161 3,~~527~~962.8232 5.820% 10022181 137 MF Nacogdoches TX 12,~~867~~440.2958 2,~~404~~831.8556 5.810% 10019489 138 RT Kearney NE 12,~~719~~282.0014 5,~~375~~812.9278 5.930% 470031830 139 MF Bron NY 13,~~556~~092.3515 5,~~051~~515.7292 6.390% 940950478 140 RT Corpus Christi TX 1312,~~173~~737.3696 2,~~017~~452.3878 6.220% 470029190 141 MF Dobbs Ferry NY 1211,~~007~~593.1304 56,~~615~~029.6069 5.720% 30239316 142 MF Pasadena TX 10,~~932~~568.1219 2,~~549~~913.0801 5.310% 10021735 143 SS Fort Wayne IN 11,~~688~~296.9725 3,~~207~~599.1486 5.860% 30239361 144 OF San Diego CA 1211,~~211~~807.9399 12,~~952~~356.6256 6.150% 30239360 145 OF Manhattan Beach CA 1211,~~100~~700.4825 12,~~926~~326.6689 6.160% 10020825 146 MF Seattle WA 11,~~643~~258.7606 2,~~042~~428.5626 5.930% 30239379 147 MF Hartford CT 1110,~~235~~855.7972 3,~~573~~953.0411 5.920% 10023365 148 MF Saginaw MI 11,~~568~~185.6998 12,~~879~~262.9263 6.080% 10021749 149 SS Indianapolis IN 11,~~862~~465.3019 23,~~745~~142.7788 6.320% 10021988 150 RT Medford NY 12,~~556~~137.9633 23,~~601~~021.4407 6.720% 30239315 151 MF Dallas TX 9,~~913~~578.2834 3,~~400~~735.2822 5.350% 30239355 152 MF Garland TX 1110,~~039~~668.2561 23,~~912~~283.7438 5.990% 10022038 153 MF Painesville OH 65,~~199~~986.4794 2,~~402~~615.6417 6.270% 10022039 154 MF Painesville OH 54,~~012~~840.3450 12,~~942~~114.5640 6.270% 470028780 155 MF New York NY 10,~~499~~150.3180 2,~~012~~360.2374 5.860% 30239344 156 OF Fishers IN 1110,~~166~~796.0180 12,~~736~~105.7596 6.230% 470031490 157 MF Kew Gardens NY 10,~~434~~088.8939 2,~~035~~382.7222 5.830% 30239354 158 MF Mesa AZ 11,~~463~~080.6227 2,~~482~~866.9429 6.550% 30239335 159 MF Swarthmore PA 10,~~709~~350.7837 23,~~727~~086.0142 6.130% 10022108 160 MF Swarthmore PA 10,~~709~~350.7837 23,~~727~~086.0142 6.130% 30239311 161 MF North Royalton OH 98,~~202~~896.7828 2,~~180~~487.9747 5.300% 470031430 162 MF Yonkers NY 9,600.00 0.00 5.760% 30239374 163 MF North Hills CA 9,~~928~~599.6253 12,~~819~~148.1827 5.810% 470032750 164 MF Kew Gardens NY 9,~~074~~064.6924 2,~~281~~291.0954 5.500% 940950223 165 RT Franklin KY 1110,~~073~~707.0847 1,~~555~~920.1374 6.490% 30239352 166 MF Houston TX 109,~~048~~710.3981 23,~~727~~065.8341 5.910% 470032580 167 MF New York NY 9,~~288~~265.0584 4,~~685~~707.2041 5.690% 10021489 168 OF Norwalk CT 109,~~145~~804.9394 23,~~740~~081.1009 6.000% 10023369 169 RT Jersey City NJ 109,~~245~~902.4911 2,~~509~~853.7917 6.160% 880232479 170 MF Donna TX 13,~~626~~179.0584 ~~969~~1,416.9920 8.230% 30239367 171 IN Monsey NY 1110,~~297~~920.8896 2,~~172~~549.8476 6.890% 30239366 172 MF South 13th Street NV 10,~~672~~315.2128 2,~~327~~684.7871 6.530% 30237842 173 RT Burleson TX 9,~~872~~540.2563 2,~~519~~851.7436 6.270% 940950499 174 MF Forrest City AR 109,~~005~~674.2490 1,~~422~~752.1953 6.410% 470030170 175 MF New York NY 7,~~482~~473.9863 2,~~249~~258.2459 4.990% 30239380 176 SS Richmond CA 10,~~998~~624.2441 3,~~174~~547.0588 7.200% 30239329 177 MF Eliot ME 9,~~823~~494.5257 2,~~251~~580.5954 6.430% 470028870 178 MF Jackson Heights NY 98,~~133~~835.6441 ~~708~~1,007.9215 6.090% 470032310 179 MF Jamaica NY 8,~~253~~244.4643 1,~~875~~884.3538 5.780% 10020094 180 OF Mount Pleasant SC 8,~~754~~464.4013 1,~~576~~867.7603 5.990% 470032600 181 MF New York NY 8,075.00 0.00 5.700% 30239376 182 OF Plymouth MN 8,~~642~~352.1503 2,~~279~~569.8294 5.970% 10022078 183 MF Shreveport LA 98,~~028~~725.6191 2,~~196~~498.2898 6.260% 30239385 184 MF Houston TX 1110,~~035~~666.0758 12,~~963~~332.6716 7.650% 30239384 185 IN Oceanside CA 10,~~919~~560.7006 1,~~165~~525.9357 7.610% 10021700 186 RT Aleandria LA 8,~~341~~065.7144 1,~~452~~729.9421 5.930% 30239378 187 MF Stockton CA 8,~~509~~224.9266 2,~~099~~384.4874 6.140% 30239381 188 RT San Diego CA 7,~~674~~426.2267 0.00 5.570% 30239373 189 MF Northridge CA 7,~~942~~679.8962 1,~~455~~718.3562 5.810% 30239369 190 MF Overland Park KS 8,~~726~~434.6560 12,~~976~~268.9095 6.400% 10022432 191 MF Nashville TN 7,~~927~~664.0118 1,~~471~~734.2306 5.810% 10022147 192 MF Oregon City OR 8,~~310~~035.6671 1,~~335~~610.6156 6.170% 940950475 193 MF Stillwater OK 76,~~210~~971.4527 1,~~410~~649.2038 5.610% 470031330 194 MF New York NY 6,912.50 0.00 5.530% 470031560 195 MF Greenwich CT 7,~~181~~173.2037 1,~~620~~627.1093 5.800% 10022334 196 RT Draper UT 8,~~286~~013.8929 1,~~164~~438.5616 6.470% 10022414 197 MF Various FL 6,~~939~~709.7404 1,~~511~~742.3303 5.430% 10022127 198 MF West Valley City UT 87,~~173~~899.3362 12,~~879~~153.9263 6.420% 10021043 199 RT Crosby TX 87,~~114~~842.7069 12,~~919~~191.8889 6.400% 10021052 200 SS Port Saint Lucie FL 7,~~281~~036.6466 2,~~052~~297.0705 5.900% 30239383 201 OF Edmonds WA 9,~~885~~556.9819 1,~~611~~941.7655 8.100% 10022321 202 MF Utica NY 7,~~479~~222.0251 23,~~970~~227.9546 6.160% 30239328 203 RT Abilene TX 7,~~915~~650.2436 12,~~758~~022.1098 6.520% 10022441 204 MF South Bend IN 6,~~791~~557.4560 3,~~121~~355.4732 5.680% 470032220 205 MF New York NY 6,393.33 0.00 5.480% 470030850 206 MF New York NY 6,~~322~~115.9974 ~~749~~956.0328 5.270% 470033200 207 MF Yonkers NY 6,~~669~~447.5783 1,~~418~~640.3711 5.580% 30239348 208 SS Watauga TX 87,~~028~~754.2326 2,~~650~~924.1916 6.790% 470032820 209 MF Riverdale NY 6,~~225~~021.3339 ~~696~~899.0397 5.380% 10022295 210 MF Lower Lake CA 76,~~213~~974.1569 1,~~107~~346.8127 6.260% 10022152 211 OF Fort Lauderdale FL 8,~~428~~147.4696 1,~~407~~688.8535 7.340% 30239321 212 RT Memphis TN 6,~~656~~436.9813 1,~~264~~485.1904 5.800% 30239324 213 MU New York NY 6,~~632~~410.0263 1,~~487~~709.9130 6.010% 10021986 214 RT San Angelo TX 76,~~140~~901.3237 1,~~585~~824.9893 6.520% 470032120 215 MF New York NY 6,~~278~~272.7834 1,~~271~~278.9539 6.070% 30239350 216 MF Roseville CA 6,~~592~~374.4338 1,~~047~~265.2227 6.180% 10022358 217 MF Nacogdoches TX 6,~~360~~146.2674 1,~~659~~872.4294 6.040% 470030690 218 MF Bron NY 6,~~010~~003.1583 1,~~279~~285.3062 5.930% 30239333 219 MF Media PA 6,~~394~~180.6808 1,~~628~~842.2686 6.130% 470032670 220 MF Bron NY 5,~~567~~561.3009 1,~~329~~335.2243 5.610% 470031030 221 MF New Rochelle NY 5,~~898~~895.9778 ~~645~~648.1332 5.930% 470033010 222 MF New York NY 6,~~053~~039.4582 2,~~654~~668.8649 6.160% 30239347 223 MF Garland TX 65,~~113~~908.7544 1,~~617~~823.8718 6.000% 10022619 224 MF Cottondale AL 6,~~422~~194.6621 4,~~005~~233.5499 6.370% 470033080 225 MF Forest Hills NY 5,~~462~~453.3374 1,~~786~~794.3089 5.770% 10022681 226 SS American Fork UT 6,~~370~~152.1545 2,~~237~~455.8353 6.550% 470031900 227 MF Woodside NY 5,~~493~~489.6452 ~~838~~842.1123 5.890% 470029960 228 MF New York NY 4,574.17 0.00 4.990% 470032110 229 MF New York NY 5,~~235~~232.6671 ~~618~~621.5348 5.740% 10022182 230 SS Scott LA 6,~~316~~105.4643 1,~~290~~501.5154 6.760% 30239353 231 RT Camden NJ 65,~~197~~985.1049 2,~~108~~319.1576 6.660% 470032990 232 MF New York NY 4,~~880~~877.5572 ~~606~~609.6649 5.600% 470030870 233 MF New York NY 4,~~864~~859.5538 1,~~054~~059.0219 5.880% 10022489 234 MF Louisville KY 5,~~491~~307.2849 1,~~235~~419.8261 6.460% 30239337 235 MF Donna TX 54,~~086~~916.9507 1,~~356~~526.0694 6.000% 470030830 236 MF Amityville NY 4,~~946~~935.4414 2,~~201~~212.6393 6.160% 30239327 237 MF Sturgis MI 5,~~678~~491.9299 ~~641~~828.4538 7.000% 30239323 238 MF San Antonio TX 4,~~827~~667.0633 ~~783~~943.8053 6.160% 30239370 239 MF Baytown TX 4,~~833~~668.7738 1,~~791~~957.8827 6.340% 10021042 240 RT Cedarhurst NY 4,~~481~~330.0125 1,~~262~~413.8157 5.900% 470033130 241 MF Forest Hills NY 4,~~165~~161.9251 ~~892~~896.0748 5.930% 470031740 242 MF New York NY 4,~~286~~144.3613 ~~805~~947.4972 5.910% 470028550 243 MF New York NY 4,~~486~~339.4091 ~~342~~489.8029 6.170% 30239365 244 MF Tomball TX 54,~~157~~985.4666 ~~915~~1,087.3919 7.120% 10022547 245 MU Atlanta GA 4,~~777~~618.8737 ~~948~~1,107.2272 6.800% 470030600 246 MF New York NY 3,~~984~~980.3127 ~~777~~781.4246 6.230% 470032880 247 MF New York NY 3,~~497~~376.5883 1,~~758~~879.3409 5.410% 30239377 248 MF Harrison OH 3,~~863~~733.0547 ~~987~~1,117.5715 6.040% 470030670 249 MF New York NY 3,~~682~~678.0718 ~~785~~789.6756 5.940% 10022495 250 MF Le Roy NY 43,~~033~~897.0496 ~~946~~1,082.9806 6.320% 470033020 251 MF New York NY 3,~~228~~226.4352 ~~410~~412.5849 5.560% 470029500 252 MF New York NY 3,~~430~~318.3816 ~~328~~440.6183 5.730% 470031920 253 MF New York NY 3,~~320~~312.3349 1,~~618~~626.2610 5.810% 10021130 254 MF Nacogdoches TX 3,~~635~~513.9686 ~~938~~1,060.5565 6.150% 30239332 255 MF Tallahassee FL 3,~~653~~530.1994 ~~811~~933.4368 6.520% 470033120 256 MF New York NY 3,~~229~~120.3065 ~~923~~1,032.3601 5.830% 470032240 257 MF New York NY 3,~~231~~123.0478 ~~624~~731.6995 5.820% 10021877 258 RT Hurst TX 3,~~643~~521.8797 ~~789~~911.7666 6.610% 470032010 259 MF Brooklyn NY 2,~~026~~024.3728 ~~407~~410.9504 6.140% 470033070 260 MF Brooklyn NY 2,~~126~~056.4827 ~~288~~359.9314 6.720% 470032100 261 MF New York NY 1,~~924~~860.0736 ~~315~~378.2697 6.260% 470032360 262 MF New York NY 1,~~740~~683.9319 ~~315~~373.7953 6.000% Totals 7,~~753~~515,~~408~~314.5567 1,~~424~~633,~~590~~639.6821

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 10022929 N/A 12/11/2013 N 140,615,919.70 140,482,138.00 09/11/2004 30239396 N/A 02/11/2014 N 100,000,000.00 100,000,000.00 09/11/2004 30239030 N/A 09/11/2008 N 45,000,000.00 45,000,000.00 09/11/2004 30239031 N/A 09/11/2008 N 45,000,000.00 45,000,000.00 09/11/2004 10021278 N/A 07/11/2008 N 48,918,352.96 48,835,549.26 09/11/2004 10021279 N/A 07/11/2008 N 19,567,341.31 19,534,219.84 09/11/2004 30239345 10/11/2013 10/11/2028 N 49,403,278.43 49,346,394.14 09/11/2004 10023526 N/A 02/11/2014 N 31,732,069.08 31,690,190.13 09/11/2004 30239309 N/A 01/11/2008 N 25,414,234.43 25,390,892.25 09/11/2004 30239319 N/A 07/11/2013 N 10,134,606.85 10,122,238.88 09/11/2004 30239318 N/A 07/11/2013 N 5,903,654.45 5,896,449.81 09/11/2004 30239320 N/A 07/11/2013 N 4,919,712.12 4,913,708.26 09/11/2004 30239317 N/A 07/11/2013 N 4,034,163.85 4,029,240.67 09/11/2004 940950250 N/A 12/01/2013 N 24,000,000.00 24,000,000.00 09/01/2004 10022342 N/A 10/11/2013 N 23,000,000.00 23,000,000.00 09/11/2004 10021651 01/01/2009 01/01/2034 N 21,769,360.44 21,744,828.47 09/01/2004 940950521 N/A 02/01/2014 N 21,800,000.00 21,800,000.00 09/01/2004 940950530 N/A 02/01/2014 N 21,309,235.25 21,279,165.16 09/01/2004 30239356 N/A 11/11/2013 N 20,235,402.57 20,217,685.39 09/11/2004 940950531 N/A 01/01/2014 N 18,870,249.65 18,853,095.87 09/01/2004 30239346 N/A 10/11/2013 N 18,680,089.41 18,662,915.70 09/11/2004 10022537 N/A 01/01/2014 N 17,867,101.90 17,849,315.14 09/01/2004 940950504 N/A 01/01/2014 N 16,941,577.82 16,927,424.19 09/01/2004 940950537 N/A 01/01/2014 N 15,417,844.09 15,403,652.33 09/01/2004 10022009 01/01/2014 01/01/2034 N 14,899,089.09 14,885,781.92 09/01/2004 10020837 N/A 01/01/2014 N 13,930,445.73 13,917,972.23 09/01/2004 10021857 N/A 01/01/2011 N 13,376,000.00 13,376,000.00 09/01/2004 30239351 N/A 11/11/2013 N 12,898,082.68 12,887,719.47 09/11/2004 10021368 N/A 02/01/2014 N 12,165,381.65 12,154,025.17 09/01/2004 940950488 N/A 01/01/2014 N 12,000,000.00 12,000,000.00 09/01/2004 940950487 N/A 02/01/2014 N 11,825,186.96 11,813,733.83 09/01/2004 10022272 N/A 10/11/2028 N 11,597,654.00 11,582,992.51 09/11/2004 30239310 N/A 04/11/2008 N 11,498,007.08 11,485,747.71 09/11/2004 10022110 N/A 09/11/2013 N 11,441,996.55 11,428,306.80 09/11/2004 30239413 N/A 10/11/2013 N 11,036,123.14 11,020,170.21 09/11/2004 10022247 N/A 10/11/2013 N 10,997,316.23 10,987,678.66 09/11/2004 940950409 N/A 11/01/2013 N 10,339,638.24 10,330,769.04 09/01/2004 10019373 N/A 02/01/2014 N 10,313,280.56 10,299,734.44 09/01/2004 940950458 N/A 12/01/2013 N 10,173,520.18 10,164,585.97 09/01/2004 10022180 09/11/2013 09/11/2033 N 9,887,191.16 9,877,483.56 09/11/2004 470026180 N/A 07/01/2013 N 9,800,000.00 9,800,000.00 09/01/2004 940950456 N/A 01/01/2014 N 9,479,538.67 9,470,878.12 09/01/2004 470033460 N/A 01/01/2014 N 9,500,000.00 9,500,000.00 09/01/2004 470027260 N/A 06/01/2013 N 9,232,082.07 9,227,793.54 09/01/2004 10021888 N/A 12/01/2008 N 9,240,000.00 9,240,000.00 09/01/2004 470029640 N/A 09/01/2013 N 9,178,297.26 9,166,945.32 09/01/2004 30239339 N/A 10/11/2013 N 9,011,470.71 9,003,103.11 09/11/2004 940950397 N/A 11/01/2013 N 8,978,386.41 8,969,890.93 09/01/2004 10020284 N/A 04/11/2013 N 8,567,492.45 8,559,561.20 09/11/2004 10022708 N/A 11/11/2013 N 8,258,713.48 8,251,953.77 09/11/2004 940950297 N/A 01/01/2014 N 8,220,957.24 8,210,233.70 09/01/2004 10021950 N/A 01/01/2014 N 8,144,598.25 8,137,287.03 09/01/2004 30239362 N/A 11/11/2013 N 7,986,889.70 7,980,472.49 09/11/2004 940950446 N/A 01/01/2011 N 7,779,669.34 7,771,547.16 09/01/2004 30239357 N/A 11/11/2013 N 7,730,627.22 7,723,419.87 09/11/2004 30239372 N/A 12/11/2013 N 7,574,475.59 7,565,494.43 09/11/2004 30239358 N/A 11/11/2013 N 7,134,727.89 7,127,927.02 08/11/2004 10022242 N/A 10/11/2013 N 7,034,174.16 7,027,993.98 09/11/2004 940950485 N/A 03/01/2014 N 6,965,650.81 6,959,118.38 09/01/2004 10021013 11/01/2013 11/01/2028 N 6,946,212.60 6,937,926.70 09/01/2004 470032840 N/A 11/01/2013 N 6,931,308.55 6,923,496.33 09/01/2004 470031660 N/A 12/01/2013 N 6,776,855.68 6,773,902.21 09/01/2004 30239336 N/A 09/11/2013 N 6,684,531.78 6,679,028.26 09/11/2004 470032430 N/A 12/01/2013 N 6,606,813.11 6,604,494.33 09/01/2004 479001000 N/A 02/01/2014 N 6,362,646.61 6,357,011.65 09/01/2004 940950334 N/A 12/01/2013 N 6,305,487.76 6,297,129.14 09/01/2004 10021320 N/A 10/01/2015 N 6,125,961.57 6,118,156.87 09/01/2004 10022702 N/A 11/11/2013 N 6,047,462.05 6,042,031.24 09/11/2004 30239322 N/A 07/11/2013 N 5,917,421.67 5,911,272.80 09/11/2004 10021491 N/A 07/11/2013 N 5,909,858.91 5,903,094.84 08/11/2004 470032950 N/A 01/01/2014 N 5,746,738.79 5,739,564.79 09/01/2004 470032550 N/A 12/01/2013 N 5,752,547.67 5,746,483.02 09/01/2004 470030950 N/A 09/01/2013 N 5,764,799.88 5,761,507.30 09/01/2004 30239313 N/A 05/11/2013 N 2,463,358.09 2,461,002.94 09/11/2004 30239314 N/A 05/11/2013 N 2,098,781.09 2,096,774.50 09/11/2004 30239312 N/A 05/11/2013 N 1,152,851.54 1,151,749.33 09/11/2004 10022111 N/A 09/11/2013 N 5,625,638.48 5,621,079.43 09/11/2004 10021635 N/A 01/01/2014 N 5,494,969.94 5,487,467.20 09/01/2004 940950343 N/A 01/01/2014 N 5,461,632.68 5,456,542.49 09/01/2004 30239368 N/A 11/11/2028 N 5,432,900.73 5,425,768.62 09/11/2004 30239341 N/A 10/11/2013 N 5,411,400.93 5,403,763.83 09/11/2004 10018629 N/A 11/11/2012 N 5,059,157.10 5,047,518.64 09/11/2004 30239364 N/A 11/11/2013 N 5,000,000.00 5,000,000.00 08/11/2004 10022340 N/A 10/11/2013 N 4,974,071.53 4,969,232.40 09/11/2004 470029380 N/A 11/01/2013 N 4,974,895.40 4,972,039.57 09/01/2004 30239331 N/A 09/11/2013 N 4,926,284.70 4,919,837.22 08/11/2004 10018851 N/A 12/11/2007 N 4,877,798.12 4,873,122.16 09/11/2004 30239371 N/A 12/11/2013 N 4,678,352.57 4,672,805.38 09/11/2004 10021063 N/A 12/01/2013 N 4,662,235.11 4,657,777.65 09/01/2004 10022088 09/11/2010 09/11/2028 N 4,500,000.00 4,500,000.00 09/11/2004 10020645 N/A 12/01/2013 N 4,446,605.53 4,440,133.44 09/01/2004 30239334 N/A 09/11/2008 N 4,453,390.88 4,449,429.70 09/11/2004 10022234 N/A 01/01/2014 N 4,369,695.14 4,365,682.96 09/01/2004 30239375 N/A 12/11/2013 N 4,302,104.12 4,297,003.06 09/11/2004 940950486 N/A 01/01/2014 N 4,258,423.37 4,252,772.04 09/01/2004 30239340 N/A 09/11/2013 N 4,242,646.86 4,237,691.30 08/11/2004 10022005 N/A 09/11/2013 N 4,232,872.35 4,226,965.78 09/11/2004 30239306 N/A 10/11/2013 N 4,200,000.00 4,200,000.00 09/11/2004 10022300 N/A 10/11/2013 N 4,159,228.89 4,155,376.41 09/11/2004 30239330 N/A 09/11/2013 N 4,112,280.20 4,109,147.32 09/11/2004 10022197 N/A 09/11/2013 N 4,045,314.37 4,040,589.30 09/11/2004 10021563 N/A 12/01/2013 N 3,997,441.29 3,991,813.06 09/01/2004 470028650 N/A 10/01/2013 N 3,981,935.38 3,980,422.29 09/01/2004 10021633 N/A 01/01/2014 N 3,960,338.70 3,954,931.32 09/01/2004 470032150 N/A 11/01/2013 N 3,959,976.32 3,955,758.70 09/01/2004 10022369 N/A 10/11/2013 N 3,901,794.36 3,898,453.02 09/11/2004 479000920 N/A 11/01/2013 N 3,854,952.84 3,850,196.79 09/01/2004 30239326 N/A 08/11/2013 N 3,833,338.59 3,827,914.90 09/11/2004 10021520 N/A 07/11/2013 N 3,784,608.12 3,775,704.83 09/11/2004 10021776 N/A 11/01/2010 N 3,782,095.99 3,777,548.67 09/01/2004 10022060 N/A 09/11/2013 N 3,764,831.83 3,761,900.68 09/11/2004 30239359 N/A 11/11/2013 N 3,572,133.32 3,546,580.30 09/11/2004 10022429 N/A 01/01/2011 N 3,661,061.13 3,655,716.72 09/01/2004 940950290 N/A 01/01/2014 N 3,655,296.31 3,652,039.83 09/01/2004 940950476 N/A 01/01/2019 N 3,514,767.75 3,512,027.24 09/01/2004 470032170 N/A 12/01/2013 N 3,486,146.11 3,484,374.40 09/01/2004 30239343 N/A 10/11/2013 N 3,466,097.83 3,462,895.33 09/11/2004 10021891 N/A 08/11/2013 N 3,363,790.15 3,360,959.50 09/11/2004 10022089 N/A 09/11/2013 N 3,282,309.57 3,278,152.09 09/11/2004 940950205 N/A 10/01/2013 N 3,254,878.84 3,252,055.43 09/01/2004 940950457 N/A 02/01/2014 N 3,231,888.31 3,229,183.52 09/01/2004 10022695 N/A 11/11/2010 N 3,168,915.33 3,165,645.11 09/11/2004 30239338 N/A 09/11/2013 N 3,091,426.30 3,088,557.03 09/11/2004 10022296 N/A 10/11/2013 N 3,048,468.86 3,043,423.02 09/11/2004 30239342 N/A 09/11/2013 N 3,013,960.43 3,009,924.71 09/11/2004 470033230 N/A 12/01/2013 N 3,000,000.00 3,000,000.00 09/01/2004 10022344 N/A 10/11/2013 N 2,807,246.83 2,803,076.43 09/11/2004 10017929 N/A 11/01/2013 N 2,783,757.27 2,779,882.52 09/01/2004 10019101 N/A 12/01/2013 N 2,776,892.72 2,774,176.39 09/01/2004 10022367 N/A 10/11/2013 N 2,759,099.10 2,755,118.08 09/11/2004 10022190 N/A 09/11/2013 N 2,723,563.34 2,721,344.46 09/11/2004 30239363 N/A 11/11/2013 N 2,716,336.60 2,712,757.04 09/11/2004 10021693 N/A 12/01/2013 N 2,680,339.25 2,678,050.98 09/01/2004 470031610 N/A 11/01/2013 N 2,662,442.91 2,658,400.68 09/01/2004 30239325 N/A 08/11/2013 N 2,663,516.49 2,660,579.43 09/11/2004 940950500 N/A 02/01/2014 N 2,602,930.63 2,599,478.91 09/01/2004 30239349 N/A 10/11/2013 N 2,591,786.93 2,588,599.04 09/11/2004 940950447 N/A 03/01/2014 N 2,581,797.11 2,578,269.29 09/01/2004 10022181 N/A 09/11/2008 N 2,571,887.03 2,569,482.18 09/11/2004 10019489 N/A 11/01/2013 N 2,490,801.05 2,485,425.13 09/01/2004 470031830 N/A 01/01/2024 N 2,463,671.14 2,458,619.42 09/01/2004 940950478 N/A 01/01/2014 N 2,459,500.86 2,457,483.48 09/01/2004 470029190 N/A 09/01/2013 N 2,437,721.47 2,432,105.87 09/01/2004 30239316 N/A 07/11/2013 N 2,390,840.74 2,388,291.66 09/11/2004 10021735 N/A 12/01/2013 N 2,316,431.57 2,313,224.43 09/01/2004 30239361 N/A 11/11/2013 N 2,305,950.62 2,303,998.00 09/11/2004 30239360 N/A 11/11/2013 N 2,281,196.64 2,279,269.98 09/11/2004 10020825 N/A 11/01/2013 N 2,280,233.26 2,278,190.70 09/01/2004 30239379 N/A 01/11/2014 N 2,204,055.83 2,200,482.79 09/11/2004 10023365 N/A 01/11/2014 N 2,209,639.92 2,207,760.00 09/11/2004 10021749 N/A 01/01/2014 N 2,179,680.32 2,176,934.55 09/01/2004 10021988 N/A 09/11/2013 N 2,169,981.58 2,167,380.14 09/11/2004 30239315 N/A 06/11/2008 N 2,151,812.68 2,148,412.40 09/11/2004 30239355 N/A 11/11/2008 N 2,140,196.34 2,137,283.60 09/11/2004 10022038 N/A 09/11/2013 N 1,148,227.57 1,145,824.93 09/11/2004 10022039 N/A 09/11/2013 N 928,354.18 926,411.62 09/11/2004 470028780 N/A 11/01/2013 N 2,080,674.40 2,078,662.17 09/01/2004 30239344 N/A 10/11/2013 N 2,081,377.49 2,079,640.74 09/11/2004 470031490 N/A 10/01/2013 N 2,078,547.77 2,076,512.05 09/01/2004 30239354 N/A 11/11/2013 N 2,032,456.25 2,029,973.31 09/11/2004 30239335 N/A 09/11/2013 N 2,028,901.33 2,026,174.32 09/11/2004 10022108 N/A 09/11/2013 N 2,028,901.33 2,026,174.32 09/11/2004 30239311 N/A 05/11/2013 N 2,016,433.78 2,014,252.81 09/11/2004 470031430 N/A 10/01/2013 N 2,000,000.00 2,000,000.00 09/01/2004 30239374 N/A 12/11/2013 N 1,984,510.42 1,982,691.24 09/11/2004 470032750 N/A 11/01/2013 N 1,979,932.89 1,977,651.80 09/01/2004 940950223 N/A 09/01/2013 N 1,981,365.20 1,979,810.07 09/01/2004 30239352 N/A 11/11/2008 N 1,974,466.87 1,971,739.04 09/11/2004 470032580 N/A 11/01/2013 N 1,958,815.77 1,954,130.57 09/01/2004 10021489 N/A 07/11/2013 N 1,963,728.98 1,960,988.88 09/11/2004 10023369 N/A 01/11/2009 N 1,931,492.52 1,928,982.73 09/11/2004 880232479 N/A 11/01/2020 N 1,922,697.02 1,921,727.03 09/01/2004 30239367 N/A 11/11/2013 N 1,904,226.88 1,902,054.04 09/11/2004 30239366 N/A 11/11/2013 N 1,897,937.49 1,895,609.71 09/11/2004 30237842 N/A 02/11/2013 N 1,828,477.32 1,825,957.58 09/11/2004 940950499 N/A 12/01/2018 N 1,812,635.53 1,811,213.34 09/01/2004 470030170 N/A 01/01/2014 N 1,799,513.98 1,797,264.74 09/01/2004 30239380 N/A 12/11/2023 N 1,773,909.67 1,770,735.62 09/11/2004 30239329 N/A 09/11/2013 N 1,774,177.18 1,771,925.59 09/11/2004 470028870 N/A 10/01/2013 N 1,741,676.45 1,740,967.53 09/01/2004 470032310 N/A 11/01/2013 N 1,713,521.26 1,711,645.91 09/01/2004 10020094 N/A 03/11/2013 N 1,697,229.53 1,695,652.77 09/11/2004 470032600 N/A 11/01/2013 N 1,700,000.00 1,700,000.00 09/01/2004 30239376 N/A 12/11/2013 N 1,681,079.45 1,678,799.63 09/11/2004 10022078 N/A 09/11/2013 N 1,674,894.21 1,672,697.93 09/11/2004 30239385 N/A 01/11/2012 N 1,675,152.20 1,673,188.53 09/11/2004 30239384 N/A 08/11/2011 N 1,666,352.40 1,665,186.47 09/11/2004 10021700 N/A 12/01/2010 N 1,633,582.45 1,632,129.51 09/01/2004 30239378 N/A 01/11/2014 N 1,609,524.80 1,607,425.32 09/11/2004 30239381 01/11/2014 01/11/2034 N 1,600,000.00 1,600,000.00 09/11/2004 30239373 N/A 12/11/2013 N 1,587,608.34 1,586,152.99 09/11/2004 30239369 N/A 12/11/2013 N 1,583,464.76 1,581,487.86 09/11/2004 10022432 N/A 10/11/2013 N 1,584,434.41 1,582,963.18 09/11/2004 10022147 N/A 09/11/2013 N 1,564,195.62 1,562,860.01 09/11/2004 940950475 N/A 03/01/2014 N 1,492,590.14 1,491,179.94 09/01/2004 470031330 N/A 10/01/2013 N 1,500,000.00 1,500,000.00 09/01/2004 470031560 N/A 11/01/2013 N 1,485,765.32 1,484,145.22 09/01/2004 10022334 N/A 10/11/2013 N 1,487,401.56 1,486,237.00 09/11/2004 10022414 N/A 10/11/2010 N 1,484,171.23 1,482,659.90 09/11/2004 10022127 N/A 09/11/2013 N 1,478,444.07 1,476,564.15 09/11/2004 10021043 N/A 06/11/2013 N 1,472,424.59 1,470,504.71 09/11/2004 10021052 N/A 06/11/2008 N 1,433,236.37 1,431,184.30 09/11/2004 30239383 N/A 06/11/2011 N 1,417,344.23 1,415,732.47 09/11/2004 10022321 N/A 10/11/2013 N 1,409,954.28 1,406,983.33 09/11/2004 30239328 N/A 09/11/2013 N 1,409,800.03 1,408,041.93 09/11/2004 10022441 N/A 10/11/2013 N 1,388,529.62 1,385,408.15 09/11/2004 470032220 N/A 11/01/2013 N 1,400,000.00 1,400,000.00 09/01/2004 470030850 N/A 12/01/2013 N 1,393,326.66 1,392,577.63 09/01/2004 470033200 N/A 12/01/2013 N 1,388,048.09 1,386,629.72 09/01/2004 30239348 N/A 10/11/2023 N 1,373,063.75 1,370,413.56 09/11/2004 470032820 N/A 12/01/2013 N 1,343,757.18 1,343,061.15 09/01/2004 10022295 N/A 10/11/2013 N 1,338,108.79 1,337,000.98 09/11/2004 10022152 N/A 09/11/2013 N 1,333,499.30 1,332,091.45 09/11/2004 30239321 N/A 07/11/2013 N 1,332,877.72 1,331,613.53 09/11/2004 30239324 N/A 08/11/2013 N 1,281,481.41 1,279,993.50 09/11/2004 10021986 N/A 09/11/2013 N 1,271,777.63 1,270,191.65 09/11/2004 470032120 N/A 01/01/2014 N 1,241,273.78 1,240,001.83 09/01/2004 30239350 N/A 10/11/2013 N 1,238,790.43 1,237,743.21 09/11/2004 10022358 N/A 10/11/2013 N 1,222,866.55 1,221,207.13 09/11/2004 470030690 N/A 01/01/2014 N 1,216,219.32 1,214,940.02 09/01/2004 30239333 N/A 09/11/2013 N 1,211,431.35 1,209,803.09 09/11/2004 470032670 N/A 01/01/2014 N 1,190,867.07 1,189,537.85 09/01/2004 470031030 N/A 10/01/2013 N 1,193,720.64 1,193,075.51 09/01/2004 470033010 N/A 12/01/2023 N 1,179,243.46 1,176,588.60 09/01/2004 30239347 N/A 10/11/2008 N 1,183,306.08 1,181,688.21 09/11/2004 10022619 N/A 11/11/2018 N 1,170,890.05 1,166,884.51 09/11/2004 470033080 N/A 12/01/2013 N 1,136,013.95 1,134,227.65 09/01/2004 10022681 N/A 11/11/2013 N 1,129,403.54 1,127,165.71 09/11/2004 470031900 N/A 01/01/2014 N 1,119,246.72 1,118,408.61 09/01/2004 470029960 N/A 01/01/2014 N 1,100,000.00 1,100,000.00 09/01/2004 470032110 N/A 11/01/2013 N 1,094,564.11 1,093,945.58 09/01/2004 10022182 N/A 09/11/2013 N 1,085,095.20 1,083,804.69 09/11/2004 30239353 N/A 11/11/2013 N 1,080,575.10 1,078,466.95 09/11/2004 470032990 N/A 01/01/2014 N 1,045,831.54 1,045,224.88 09/01/2004 470030870 N/A 01/01/2014 N 992,764.33 991,710.31 09/01/2004 10022489 N/A 10/11/2013 N 987,146.75 985,910.93 09/11/2004 30239337 N/A 09/11/2010 N 984,570.42 983,214.36 09/11/2004 470030830 N/A 10/01/2013 N 963,592.76 961,391.13 09/01/2004 30239327 N/A 09/11/2013 N 942,124.94 941,483.49 09/11/2004 30239323 N/A 08/11/2013 N 910,003.44 909,219.64 09/11/2004 30239370 N/A 12/11/2013 N 885,396.43 883,604.55 09/11/2004 10021042 N/A 06/11/2008 N 881,991.62 880,728.81 09/11/2004 470033130 N/A 12/01/2013 N 843,019.58 842,127.51 09/01/2004 470031740 N/A 11/01/2013 N 842,252.45 841,446.96 09/01/2004 470028550 N/A 06/01/2013 N 844,409.67 844,066.87 09/01/2004 30239365 N/A 11/11/2013 N 841,194.37 840,278.98 08/11/2004 10022547 N/A 11/11/2013 N 815,955.25 815,007.03 09/11/2004 470030600 N/A 10/01/2013 N 767,443.24 766,665.82 09/01/2004 470032880 N/A 12/01/2013 N 750,776.87 749,018.53 09/01/2004 30239377 N/A 01/11/2014 N 742,736.01 741,748.44 09/11/2004 470030670 N/A 12/01/2013 N 743,852.35 743,066.68 09/01/2004 10022495 N/A 11/11/2013 N 741,065.39 740,118.41 09/11/2004 470033020 N/A 12/01/2013 N 696,782.78 696,372.20 09/01/2004 470029500 N/A 07/01/2013 N 695,230.41 694,901.80 09/01/2004 470031920 N/A 11/01/2013 N 685,782.06 684,163.80 09/01/2004 10021130 N/A 06/11/2013 N 686,570.38 685,631.83 09/11/2004 30239332 N/A 09/11/2013 N 650,676.92 649,865.49 09/11/2004 470033120 N/A 01/01/2014 N 643,252.12 642,328.76 09/01/2004 470032240 N/A 12/01/2013 N 644,703.75 644,079.06 09/01/2004 10021877 N/A 08/11/2013 N 640,179.49 639,389.73 09/11/2004 470032010 N/A 10/01/2013 N 396,032.99 395,625.04 09/01/2004 470033070 N/A 12/01/2013 N 367,479.16 367,190.23 09/01/2004 470032100 N/A 11/01/2013 N 356,933.27 356,618.01 09/01/2004 470032360 N/A 11/01/2013 N 336,954.17 336,638.38 09/01/2004 Totals 1,613,922,450.98 1,612,497,860.25

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 10/18/2004 1 $4,912,498.06 0 $0.00 0 $0.00 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

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 10/18/2004 0 $0.00 0 $0.00 0 $0.00 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

Prepayments Rate and Maturities Distribution Curtailments Payoff Next Weighted Avg. WAM Date # Amount # Amount Coupon Remit 10/18/2004 0 $0.00 0 $0.00 5.592646% 5.540659% 101 09/17/2004 0 $0.00 0 $0.00 5.592800% 5.540814% 102 08/17/2004 0 $0.00 0 $0.00 5.592914% 5.540929% 103 07/16/2004 0 $0.00 0 $0.00 5.593027% 5.542775% 104 06/17/2004 0 $0.00 0 $0.00 5.593180% 5.541196% 105 05/17/2004 0 $0.00 0 $0.00 5.593290% 5.541306% 106 04/16/2004 0 $0.00 0 $0.00 5.593440% 5.541456% 111 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 ~~30239358~~30239331 5584 01 08/11/2004 ~~41,513.31 41,513.31 B 10021491 68 0 08/11/2004~~ 32,~~209~~914.3093 3265,~~209~~840.3036 A1 ~~30239364~~10022300 8197 0 0809/11/2004 2324,~~551~~697.3915 2324,~~551~~697.3915 B ~~30239331~~30239342 84123 0 0809/11/2004 3219,~~918~~921.0590 3219,~~918~~921.0590 B ~~30239340~~10022108 94160 0 0809/11/2004 2913,~~871~~436.6879 2913,~~871~~436.6879 B 30239365 244 0 0809/11/2004 6,051.1284 6,051.1284 B Totals 65 ~~166~~97,~~114~~022.8561 ~~166~~129,~~114~~948.8504

Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date ~~30239358~~30239331 74,~~134~~926,~~727~~284.8970 0.00 ~~10021491~~10022300 54,~~909~~155,~~858~~376.9141 0.00 ~~30239364~~30239342 53,~~000~~009,~~000~~924.0071 0.00 ~~30239331~~10022108 42,~~926~~026,~~284~~174.7032 0.00 ~~30239340 4,242,646.86 0.00~~ 30239365 ~~841~~840,~~194~~278.3798 0.00 Totals 2814,~~054~~958,~~712~~039.7312 0.00

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = A1 (1 loan) 32,~~209~~914.3093 3265,~~209~~840.3036 54,~~909~~926,~~858~~284.9170 0.00 Total for Status Code = B (54 loans) ~~133~~64,~~905~~107.5568 ~~133~~64,~~905~~107.5568 2210,~~144~~031,~~853~~754.8242 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 this Period Liquidated Loan Detail No Liquidated Loans this Period

Filing Compare · CSFB MORT SEC CORP COMM MORT PAS THR CERTS SERS 2004 C1