8-K 1 bsc04t14_dec.txt DECEMBER 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: December 13, 2004 (Date of earliest event reported) Commission File No.: 333-86366-06 Bear Stearns Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates Series 2004-TOP14 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 55-6616719 54-2152468 54-2152469 54-2152470 (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 December 13, 2004, a distribution was made to holders of Bear Stearns Commercial Mortgage Securities Inc., Commercial Mortgage Pass-Through Certificates, Series 2004-TOP14. 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-TOP14, relating to the December 13, 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. Bear Stearns Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates Series 2004-TOP14 (Registrant) By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: December 13, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-TOP14, relating to the December 13, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Bear Stearns Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates Series 2004-TOP14 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: December 13, 2004 Record Date: November 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 - 14 Principal Prepayment Detail 15 Historical Detail 16 Delinquency Loan Detail 17 Specially Serviced Loan Detail 18 - 19 Modified Loan Detail 20 Liquidated Loan Detail 21 Depositor Bear Stearns Commercial Mortgage Securities Inc. 383 Madison Avenue New York, NY 10179 Contact: General Information Number Phone Number: (212) 272-2000 Master Servicer Wells Fargo Bank, N.A. 45 Fremont Street, 2nd Floor investorreporting@wellsfargo.com San Francisco, CA 94105 Contact: Matilde Sanchez Phone Number: (415) 222-2364 Special Servicer ARCap Servicing, Inc. 5605 N. MacArthur Blvd. Irving, TX 75038 Contact: Chris Crouch Phone Number: (972) 580-1688 Ext 333 This report has been compiled from information provided to Wells Fargo Bank, N.A. by various third parties, which may include the, 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 07383FA40 3.570000% 70,000,000.00 6765,~~163~~682,~~857~~523.7974 ~~780~~787,~~617~~791.0804 ~~199~~195,~~812~~405.4851 A-2 07383FA57 4.170000% 152,000,000.00 152,000,000.00 0.00 528,200.00 A-3 07383FA65 4.800000% 122,000,000.00 122,000,000.00 0.00 488,000.00 A-4 07383FA73 5.200000% 442,061,000.00 442,061,000.00 0.00 1,915,597.67 B 07383FA81 5.~~155404~~154839% 23,482,000.00 23,482,000.00 0.00 100,~~882~~871.6760 C 07383FA99 5.~~205404~~204839% 7,827,000.00 7,827,000.00 0.00 33,~~952~~948.2556 D 07383FB23 5.~~235404~~234839% 17,890,000.00 17,890,000.00 0.00 78,~~051~~042.1572 E 07383FB31 5.~~315404~~314839% 8,945,000.00 8,945,000.00 0.00 39,~~621~~617.9169 F 07383FB64 5.~~425404~~424839% 10,064,000.00 10,064,000.00 0.00 45,~~501~~496.0631 G 07383FB72 5.~~425404~~424839% 5,591,000.00 5,591,000.00 0.00 25,~~277~~275.8623 H 07383FB80 5.~~425404~~424839% 7,827,000.00 7,827,000.00 0.00 35,~~387~~383.2051 J 07383FB98 5.405000% 4,472,000.00 4,472,000.00 0.00 20,142.63 K 07383FC22 5.405000% 4,473,000.00 4,473,000.00 0.00 20,147.14 L 07383FC30 5.405000% 2,236,000.00 2,236,000.00 0.00 10,071.32 M 07383FC48 5.405000% 2,236,000.00 2,236,000.00 0.00 10,071.32 N 07383FC55 5.405000% 2,237,000.00 2,237,000.00 0.00 10,075.82 O 07383FC63 5.405000% 2,236,000.00 2,236,000.00 0.00 10,071.32 P 07383FC71 5.405000% 8,945,780.59 8,945,780.59 0.00 40,293.29 R-1 N/A 0.000000% 0.00 0.00 0.00 0.00 R-2 N/A 0.000000% 0.00 0.00 0.00 0.00 R-3 N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 894,522,780.59 ~~891~~890,~~686~~205,~~638~~304.3833 ~~780~~787,~~617~~791.0804 3,~~611~~606,~~157~~711.0964

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 07383FA40 0.00 0.00 ~~980~~983,~~429~~196.5655 6664,~~383~~894,~~240~~732.7170 12.1719% A-2 07383FA57 0.00 0.00 528,200.00 152,000,000.00 12.1719% A-3 07383FA65 0.00 0.00 488,000.00 122,000,000.00 12.1719% A-4 07383FA73 0.00 0.00 1,915,597.67 442,061,000.00 12.1719% B 07383FA81 0.00 0.00 100,~~882~~871.6760 23,482,000.00 9.5455% C 07383FA99 0.00 0.00 33,~~952~~948.2556 7,827,000.00 8.6667% D 07383FB23 0.00 0.00 78,~~051~~042.1572 17,890,000.00 6.6566% E 07383FB31 0.00 0.00 39,~~621~~617.9169 8,945,000.00 5.6566% F 07383FB64 0.00 0.00 45,~~501~~496.0631 10,064,000.00 4.5253% G 07383FB72 0.00 0.00 25,~~277~~275.8623 5,591,000.00 3.8990% H 07383FB80 0.00 0.00 35,~~387~~383.2051 7,827,000.00 3.0102% J 07383FB98 0.00 0.00 20,142.63 4,472,000.00 2.51% K 07383FC22 0.00 0.00 20,147.14 4,473,000.00 2.01% L 07383FC30 0.00 0.00 10,071.32 2,236,000.00 1.76% M 07383FC48 0.00 0.00 10,071.32 2,236,000.00 1.51% N 07383FC55 0.00 0.00 10,075.82 2,237,000.00 1.26% O 07383FC63 0.00 0.00 10,071.32 2,236,000.00 1.0001% P 07383FC71 0.00 0.00 40,293.29 8,945,780.59 0.00% R-1 N/A 0.00 0.00 0.00 0.00 0.00% R-2 N/A 0.00 0.00 0.00 0.00 0.00% R-3 N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 4,~~391~~394,~~774~~502.1768 ~~890~~889,~~906~~417,~~021~~513.3029

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount X-1 07383FB49 0.~~079094~~076101% 894,522,780.59 ~~891~~890,~~686~~205,~~638~~304.3833 5856,~~772~~454.4184 X-2 07383FB56 0.~~509492~~508993% 851,525,000.00 851,525,000.00 361,~~537~~183.4868

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount X-1 07383FB49 0.00 5856,~~772~~454.4184 ~~890~~889,~~906~~417,~~021~~513.3029 X-2 07383FB56 0.00 361,~~537~~183.4868 851,525,000.00 (1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing the result by (A).

Certificate Factor Detail Class CUSIP Beginning Principal Interest Prepayment Realized Loss/ Ending Balance Distribution Distribution Penalties Additional Balance Trust Fund Expenses A-1 07383FA40 ~~959~~938.~~48368271~~32176771 11.~~15167257~~25415771 2.~~85446400~~79150729 0.00000000 0.00000000 ~~948~~927.~~33201014~~06761000 A-2 07383FA57 1,000.00000000 0.00000000 3.47500000 0.00000000 0.00000000 1,000.00000000 A-3 07383FA65 1,000.00000000 0.00000000 4.00000000 0.00000000 0.00000000 1,000.00000000 A-4 07383FA73 1,000.00000000 0.00000000 4.33333334 0.00000000 0.00000000 1,000.00000000 B 07383FA81 1,000.00000000 0.00000000 4.~~29617026~~29569883 0.00000000 0.00000000 1,000.00000000 C 07383FA99 1,000.00000000 0.00000000 4.~~33783697~~33736553 0.00000000 0.00000000 1,000.00000000 D 07383FB23 1,000.00000000 0.00000000 4.~~36283678~~36236557 0.00000000 0.00000000 1,000.00000000 E 07383FB31 1,000.00000000 0.00000000 4.~~42950363~~42903186 0.00000000 0.00000000 1,000.00000000 F 07383FB64 1,000.00000000 0.00000000 4.~~52117051~~52069853 0.00000000 0.00000000 1,000.00000000 G 07383FB72 1,000.00000000 0.00000000 4.~~52116974~~52069934 0.00000000 0.00000000 1,000.00000000 H 07383FB80 1,000.00000000 0.00000000 4.~~52117031~~52069886 0.00000000 0.00000000 1,000.00000000 J 07383FB98 1,000.00000000 0.00000000 4.50416592 0.00000000 0.00000000 1,000.00000000 K 07383FC22 1,000.00000000 0.00000000 4.50416723 0.00000000 0.00000000 1,000.00000000 L 07383FC30 1,000.00000000 0.00000000 4.50416816 0.00000000 0.00000000 1,000.00000000 M 07383FC48 1,000.00000000 0.00000000 4.50416816 0.00000000 0.00000000 1,000.00000000 N 07383FC55 1,000.00000000 0.00000000 4.50416629 0.00000000 0.00000000 1,000.00000000 O 07383FC63 1,000.00000000 0.00000000 4.50416816 0.00000000 0.00000000 1,000.00000000 P 07383FC71 1,000.00000000 0.00000000 4.50416703 0.00000000 0.00000000 1,000.00000000 R-1 N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-2 N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-3 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-1 07383FB49 ~~996~~995.~~82943546~~17343062 0.~~06570253~~06311169 0.00000000 ~~995~~994.~~95677229~~29274758 X-2 07383FB56 1,000.00000000 0.~~42457647~~42416098 0.00000000 1,000.00000000

Reconciliation Detail Advance Summary P & I Advances Outstanding ~~1,947,852~~0.7400 Master Servicing Advances Outstanding 0104.0042 Reimbursement for Interest on P & I Advances 0.00 paid from general collections

Master Servicing Fee Summary Current Period Accrued Master Servicing Fees 30,~~632~~578.2363 Less Delinquent Master Servicing Fees ~~12,224~~0.6400 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 62,~~848~~907.5562 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 2533,~~256~~486.1425

Certificate Interest Reconciliation Class Accrued Net Aggregate Realized Previously Unpaid Distributable Distributable Certificate Prepayment Losses/ Interest Certificate Certificate Interest Interest Expense (including interest Interest Interest Shortfall Losses thereon) Adjustment A-1 ~~199~~195,~~812~~405.4851 0.00 0.00 0.00 ~~199~~195,~~812~~405.4851 0.00 A-2 528,200.00 0.00 0.00 0.00 528,200.00 0.00 A-3 488,000.00 0.00 0.00 0.00 488,000.00 0.00 A-4 1,915,597.67 0.00 0.00 0.00 1,915,597.67 0.00 X-1 5856,~~772~~454.4184 0.00 0.00 0.00 5856,~~772~~454.4184 0.00 X-2 361,~~537~~183.4868 0.00 0.00 0.00 361,~~537~~183.4868 0.00 B 100,~~882~~871.6760 0.00 0.00 0.00 100,~~882~~871.6760 0.00 C 33,~~952~~948.2556 0.00 0.00 0.00 33,~~952~~948.2556 0.00 D 78,~~051~~042.1572 0.00 0.00 0.00 78,~~051~~042.1572 0.00 E 39,~~621~~617.9169 0.00 0.00 0.00 39,~~621~~617.9169 0.00 F 45,~~501~~496.0631 0.00 0.00 0.00 45,~~501~~496.0631 0.00 G 25,~~277~~275.8623 0.00 0.00 0.00 25,~~277~~275.8623 0.00 H 35,~~387~~383.2051 0.00 0.00 0.00 35,~~387~~383.2051 0.00 J 20,142.63 0.00 0.00 0.00 20,142.63 0.00 K 20,147.14 0.00 0.00 0.00 20,147.14 0.00 L 10,071.32 0.00 0.00 0.00 10,071.32 0.00 M 10,071.32 0.00 0.00 0.00 10,071.32 0.00 N 10,075.82 0.00 0.00 0.00 10,075.82 0.00 O 10,071.32 0.00 0.00 0.00 10,071.32 0.00 P 40,293.29 0.00 0.00 0.00 40,293.29 0.00 Total 4,~~031~~024,~~466~~350.9816 0.00 0.00 0.00 4,~~031~~024,~~466~~350.9816 0.00

Class Interest Remaining Distribution Unpaid Interest A-1 ~~199~~195,~~812~~405.4851 0.00 A-2 528,200.00 0.00 A-3 488,000.00 0.00 A-4 1,915,597.67 0.00 X-1 5856,~~772~~454.4184 0.00 X-2 361,~~537~~183.4868 0.00 B 100,~~882~~871.6760 0.00 C 33,~~952~~948.2556 0.00 D 78,~~051~~042.1572 0.00 E 39,~~621~~617.9169 0.00 F 45,~~501~~496.0631 0.00 G 25,~~277~~275.8623 0.00 H 35,~~387~~383.2051 0.00 J 20,142.63 0.00 K 20,147.14 0.00 L 10,071.32 0.00 M 10,071.32 0.00 N 10,075.82 0.00 O 10,071.32 0.00 P 40,293.29 0.00 Total 4,~~031~~024,~~466~~350.9816 0.00

Other Required Information Available Distribution Amount (1) 4,812,~~084~~141.0620 Principal Distribution Amount ~~780~~787,~~617~~791.0804 (a) Principal portion of Scheduled Payments ~~780~~787,~~617~~791.0804 and any Assumed Scheduled Payments (b) Principal Prepayments 0.00 (c) Principal Portion of Balloon Payments 0.00 (d) Liquidation, Condemnation, Purchase, 0.00 and Insurance Proceeds and REO Income Received on a Mortgage Loan Aggregate Number of Outstanding Mortgage Loans 109 Aggregate Unpaid Principal Balance of the Mortgage Loans ~~891~~889,~~225~~417,~~620~~513.1329 Aggregate Scheduled Principal Balance of the Mortgage Loans ~~890~~889,~~906~~417,~~021~~513.3029 Interest Reserve Account Deposits 0.00 Withdrawals 0.00 Total Master Servicing and Special Servicing Fee Paid 2533,~~256~~486.1425 Master Servicing Fee Paid 2533,~~256~~486.1425 Special Servicing Fee Paid 0.00 Trustee Fee Paid ~~780~~778.2393 Paying Agent Fee Paid 1,~~374~~372.6840 Expense Losses (Additional Trust Fund Expenses) 0.00 (i) Special Servicing and Liquidation Fees 0.00 (ii) Advance Interest 0.00 (iii)Indemnification Expenses 0.00 (iv) Taxes Imposed on the Trust 0.00 (v) Amount of any Advance not Recovered 0.00 upon a Final Recovery Determination (1) The Available Distribution Amount includes any Prepayment Premiums.

Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 4,057,080.17 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 4,057,080.17 Principal: Scheduled Principal 787,791.04 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 787,791.04 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 4,844,871.21 Total Funds Distributed Fees: Master Servicing Fee 30,578.63 Trustee Fee 778.93 Certificate Administration Fee 1,372.40 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 32,729.96 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 0.00 Special Servicing Fee 0.00 Rating Agency Expenses 0.00 Attorney Fees & Expenses 0.00 Bankruptcy Expense 0.00 Taxes Imposed on Trust Fund 0.00 Non-Recoverable Advances 0.00 Other Expenses 0.00 Total Additional Trust Fund Expenses 0.00 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 4,024,350.16 Principal Distribution 787,791.04 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 4,812,141.20 Total Funds Distributed 4,844,871.16

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. Below 1,000,000 6 5,~~175~~160,~~487~~940.2217 0.58 ~~137~~134 6.1749 34.~~938700~~293714 1,000,001 to 2,000,000 19 30,~~906~~803,~~699~~204.0693 3.4746 ~~125~~123 6.0071 1.~~987045~~991305 2,000,001 to 3,000,000 14 34,~~940~~840,~~420~~639.5342 3.92 ~~116~~113 5.~~6361~~6358 2.~~024317~~011095 3,000,001 to 4,000,000 16 56,~~786~~611,~~584~~819.7854 6.37 ~~129~~127 5.~~7477~~7476 1.~~860603~~845415 4,000,001 to 5,000,000 5 22,~~850~~768,~~380~~750.5206 2.56 ~~148~~146 5.~~9422~~9423 1.~~350133~~350186 5,000,001 to 6,000,000 9 51,~~176~~014,~~784~~423.4917 5.74 ~~133~~131 5.~~6841~~6840 1.~~748343~~712630 6,000,001 to 7,000,000 6 39,~~930~~845,~~282~~796.3926 4.48 ~~112~~110 5.~~7052~~7051 1.~~741379~~609055 7,000,001 to 8,000,000 5 37,~~838~~779,~~190~~392.3283 4.25 ~~116~~114 5.~~9207~~9206 1.~~893526~~914611 8,000,001 to 9,000,000 3 2524,~~050~~998,~~947~~454.5827 2.81 ~~112~~110 5.5944 1.~~574023~~574019 9,000,001 to 10,000,000 3 29,~~261~~199,~~954~~848.1200 3.28 ~~112~~110 5.5232 1.~~850432~~833485 10,000,001 to 15,000,000 12 149,~~802~~568,~~051~~605.8045 16.8182 ~~104~~102 5.~~5628~~5625 2.~~264286~~200697 15,000,001 to 20,000,000 3 54,~~887~~838,~~398~~790.3634 6.1617 7876 5.~~1297~~1291 2.~~462804~~962894 20,000,001 to 25,000,000 2 43,~~606~~501,~~454~~601.6709 4.89 ~~112~~110 5.~~9898~~9897 1.~~514818~~614603 25,000,001 and greater 6 308,~~692~~485,~~385~~247.4676 34.6568 8078 5.~~1031~~1026 2.~~443888~~610019 Totals 109 ~~890~~889,~~906~~417,~~021~~513.3029 100.00 ~~102~~100 5.~~4692~~4687 2.~~141761~~217753

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 2 5,~~586~~582,~~766~~980.4152 0.63 6664 5.~~0585~~0578 3.~~171089~~169496 Arizona 3 28,~~129~~055,~~872~~308.9403 3.1615 ~~111~~109 6.~~1368~~1367 1.~~659889~~805854 Arkansas 1 1,~~547~~540,~~615~~930.6008 0.17 ~~230~~228 6.3000 1.~~850000~~870000 California 30 177,~~550~~223,~~329~~248.4713 19.93 ~~119~~117 5.~~3792~~3785 2.~~219205~~237782 Colorado 7 7473,~~078~~895,~~270~~004.6068 8.31 ~~111~~109 5.9099 1.~~405642~~475692 Delaware 4 102,~~762~~741,~~558~~809.3772 11.5355 6765 4.~~7833~~7832 23.~~938354~~383453 Florida 5 34,~~198~~128,~~506~~038.7406 3.84 ~~106~~104 5.~~5977~~5972 1.~~670183~~626192 Georgia 2 20,~~011~~009,~~918~~053.30 2.25 7371 4.~~5614~~5612 32.~~139005~~528810 Illinois 2 11,~~067~~038,~~750~~776.3540 1.24 ~~123~~121 5.~~8285~~8284 1.~~677724~~677914 Indiana 1 1,~~314~~311,~~356~~948.3251 0.15 ~~111~~109 6.2400 1.420000 Iowa 1 12,500,000.00 1.4041 6765 4.3950 32.~~380000~~190000 Maine 3 22,~~787~~738,~~152~~896.4585 2.56 ~~110~~108 5.7946 1.~~684494~~679446 Maryland 2 18,~~302~~291,~~981~~243.4978 2.0506 ~~113~~111 5.8898 1.~~539511~~539671 Massachusetts 4 74,~~469~~363,~~010~~753.7755 8.36 ~~105~~103 5.~~6496~~6494 1.~~842426~~985781 Michigan 3 21,~~414~~358,~~350~~985.0195 2.40 ~~112~~110 5.6844 1.~~320252~~325747 Minnesota 1 1,~~734~~731,~~550~~362.7149 0.19 ~~110~~108 6.2500 2.~~120000~~040000 Missouri 1 3,~~886~~857,~~334~~399.6191 0.4443 ~~172~~170 5.6200 1.110000 Nebraska 1 1,~~707~~704,~~998~~499.9006 0.19 ~~110~~108 5.7500 2.~~640000~~680000 Nevada 2 3,~~718~~709,~~969~~008.1461 0.42 7775 5.~~6252~~6255 1.~~747157~~670980 New Jersey 6 32,~~169~~093,~~624~~521.2850 3.61 ~~112~~110 5.~~5399~~5398 2.~~379175~~248534 New York 4 45,~~234~~105,~~069~~103.7282 5.0807 8482 5.~~7273~~7275 3.~~139438~~873287 North Carolina 7 35,~~733~~659,~~022~~583.1205 4.01 ~~124~~122 5.~~6174~~6167 1.~~711881~~712261 Ohio 8 34,~~793~~751,~~257~~375.5174 3.91 8280 5.~~2413~~2405 2.~~231966~~232944 Oregon 1 3,~~371~~364,~~342~~860.4023 0.38 ~~111~~109 6.0200 1.~~780000~~320000 Pennsylvania 2 9,~~870~~861,~~551~~950.6903 1.11 ~~110~~108 5.~~3412~~3416 2.~~671096~~660531 South Carolina 1 9,048,160.00 1.02 4846 4.8700 2.750000 Tennessee 1 5,~~898~~872,~~162~~306.0553 0.66 ~~232~~230 6.0700 1.350000 Texas 16 83,~~341~~233,~~734~~444.5213 9.3536 8785 5.~~5920~~5916 1.~~873885~~873820 Utah 1 ~~889~~887,~~658~~308.1352 0.10 ~~111~~109 6.5300 1.360000 Virginia 1 5,~~869~~856,~~096~~458.4323 0.66 ~~111~~109 5.4900 2.420000 Washington 1 7,~~918~~901,~~049~~193.2788 0.89 ~~110~~108 5.5700 1.630000 Totals 124 ~~890~~889,~~906~~417,~~021~~513.3029 100.00 ~~102~~100 5.~~4692~~4687 2.~~141761~~217753

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.25 or less 1412 ~~107~~51,~~377~~633,~~150~~264.5604 125.0581 ~~127~~142 5.~~9167~~8619 10.~~055293~~982431 1.26 to 1.35 711 54110,~~059~~859,~~508~~920.8027 612.0746 ~~140~~123 5.~~9684~~9412 1.~~317086~~292388 1.36 to 1.45 11 5964,~~638~~968,~~499~~199.0179 67.6930 ~~124~~117 5.~~7777~~6832 1.~~403200~~403772 1.46 to 1.55 65 4036,~~551~~623,~~583~~685.3294 4.5512 ~~109~~110 5.~~8181~~8218 1.~~499567~~511897 1.56 to 1.65 68 4145,~~026~~559,~~037~~198.1690 45.6012 ~~113~~114 5.~~6872~~9235 1.~~609324~~597403 1.66 to 1.75 78 ~~108~~36,~~801~~961,~~569~~268.3184 124.2116 ~~102~~110 5.~~9007~~8436 1.~~716208~~708973 1.76 to 1.85 101 306,~~772~~570,~~147~~550.4224 30.4574 ~~110~~111 5.~~7266~~8800 1.~~799722~~820000 1.86 or greater 4853 ~~448~~536,~~679~~241,~~525~~425.7227 5060.3629 8586 5.~~0873~~2135 2.~~832681~~767477 Totals 109 ~~890~~889,~~906~~417,~~021~~513.3029 100.00 ~~102~~100 5.~~4692~~4687 2.~~141761~~217753

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 12 46,~~128~~022,~~480~~397.4554 5.1817 ~~109~~107 5.~~4006~~3997 21.~~135696~~820752 Lodging 1 16,~~068~~019,~~183~~575.3634 1.80 4846 5.8400 13.~~710000~~720000 Mixed Use 3 19,~~904~~861,~~292~~774.1543 2.23 ~~109~~107 5.7839 1.~~118684~~341799 Multi-Family 12 7170,~~074~~947,~~605~~877.2398 7.98 ~~108~~106 5.~~5371~~5370 3.~~171548~~206670 Office 17 295,~~324~~054,~~577~~718.5100 33.1517 9088 5.~~1784~~1778 2.~~383906~~561161 Retail 73 ~~426~~425,~~809~~956,~~276~~428.6013 47.9189 ~~110~~108 5.~~6375~~6370 1.~~859397~~836925 Self Storage 6 15,~~596~~554,~~606~~741.0087 1.75 9189 5.~~4816~~4818 2.~~359323~~367814 Totals 124 ~~890~~889,~~906~~417,~~021~~513.3029 100.00 ~~102~~100 5.~~4692~~4687 2.~~141761~~217753

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.500% or less 1 12,500,000.00 1.4041 6765 4.3950 32.~~380000~~190000 4.501% to 5.000% 9 237,~~434~~359,~~685~~835.1533 26.6569 7371 4.~~7004~~7003 3.~~000326~~080205 5.001% to 5.500% 16 113,~~663~~521,~~608~~169.9259 12.76 8987 5.~~2884~~2883 2.~~045977~~136072 5.501% to 6.000% 49 ~~407~~406,~~366~~449,~~810~~295.4677 45.7370 ~~114~~112 5.7755 1.~~620334~~739016 6.001% to 6.500% 30 106,~~430~~116,~~128~~696.4156 11.9593 ~~128~~126 6.1943 2.~~281724~~314320 6.501% or greater 4 13,~~510~~470,~~788~~516.3604 1.5251 ~~163~~160 6.5490 1.~~332893~~419210 Totals 109 ~~890~~889,~~906~~417,~~021~~513.3029 100.00 ~~102~~100 5.~~4692~~4687 2.~~141761~~217753

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 9992 ~~739~~672,~~583~~121,~~586~~372.8038 8375.0157 ~~102~~104 5.~~5585~~5963 1.~~972987~~986652 13 to 24 months 916 ~~138~~204,~~265~~268,~~914~~062.4453 1522.5297 ~~101~~84 4.~~9038~~9892 2.~~651866~~717804 25 to 36 months 1 13,~~056~~028,~~520~~078.0638 1.4746 9492 6.4000 6.300000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 109 ~~890~~889,~~906~~417,~~021~~513.3029 100.00 ~~102~~100 5.~~4692~~4687 2.~~141761~~217753

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 7 ~~176~~175,~~061~~990,~~871~~061.0619 19.7679 5048 4.~~9308~~9305 23.~~716768~~098343 61 to 120 months 82 ~~642~~641,~~201~~100,~~971~~882.9011 72.08 ~~107~~105 5.~~5464~~5460 2.~~052629~~057804 121 to 180 months 9 36,~~265~~156,~~640~~196.2860 4.07 ~~148~~146 6.~~1078~~1079 1.~~701728~~673921 181 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 98 ~~854~~853,~~529~~247,~~483~~139.2490 95.9293 9795 5.~~4434~~4429 2.~~174572~~256158

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 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 180 months 5 14,~~682~~575,~~275~~313.8075 1.6564 ~~172~~170 5.~~9212~~9213 1.~~532023~~383459 181 to 240 months 6 21,~~694~~595,~~262~~059.2664 2.4443 ~~226~~224 6.1813 1.~~261986~~263426 241 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 11 36,~~376~~170,~~538~~373.0639 4.0807 ~~204~~202 6.~~0763~~0765 1.~~370978~~311795

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 12 302,676,904.00 3334.9703 7371 4.8656 2.~~794438~~821620 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 180 months 0 0.00 0.00 0 0.0000 0.000000 181 to 240 months 8 20,~~656~~557,~~295~~177.8999 2.3231 ~~147~~145 5.~~8779~~8780 2.~~261000~~156797 241 to 300 months 22 113,~~564~~224,~~369~~380.3959 12.7573 ~~101~~99 5.~~8139~~8140 1.~~638714~~996164 301 to 360 months 56 ~~417~~416,~~631~~788,~~913~~677.9632 46.8886 ~~111~~109 5.~~7399~~7398 1.~~866766~~921043 361 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 98 ~~854~~853,~~529~~247,~~483~~139.2490 95.9293 9795 5.~~4434~~4429 2.~~174572~~256158

Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Underwriter's Information 6351 ~~508~~370,~~337~~477,~~782~~377.8403 5741.0665 ~~100~~108 5.~~4124~~5225 2.~~222193~~156333 1 year or less 4658 ~~382~~518,~~568~~940,~~238~~136.4626 4258.35 94 ~~103~~ 5.~~5447~~4303 2.~~034887~~261601 1 to 2 years 0 0.00 0.00 0 0.0000 0.000000 2 years and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 109 ~~890~~889,~~906~~417,~~021~~513.3029 100.00 ~~102~~100 5.~~4692~~4687 2.~~141761~~217753 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. (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) An ARD Loan constitutes a "Hyper-Amortization Loan" as defined in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 510901400 1 OF Wilmington DE 286,825.00 0.00 4.620% 700201379 2 OF Los Angeles CA 251,407.00 0.00 4.660% 700201348 3 RT Colorado Springs CO 241,~~863~~265.9024 6465,~~541~~139.2793 5.920% 700201416 4 OF Cambridge MA ~~207~~206,~~125~~713.0184 4546,~~726~~137.7289 5.820% 850201257 5 RT Various Various 173,209.67 0.00 4.870% 600873139 6 OF San Antonio TX 152,843.92 0.00 5.218% 600873101 7 OF Arlington TX 105,~~787~~576.3084 23,~~438~~648.5096 5.810% 700201329 8 RT Scottsdale AZ ~~112~~111,~~153~~840.9096 32,~~214~~527.7367 6.170% 310901408 9 MF Greenville DE 83,635.00 0.00 5.160% 850201197 10 RT Hiram GA 72,795.97 0.00 4.510% 850201268 11 LO New York NY 78,~~322~~086.2483 25,~~427~~663.7415 5.840% 310901476 12 MF New York NY 60,~~247~~046.9669 25,~~102~~303.1946 5.000% 850500001 13 RT Raynham MA 66,030.00 0.00 5.580% 700201101 14 RT North Miami Beach FL 63,~~488~~354.4446 15,~~002~~136.1210 5.750% 700200870 15 MF New York NY 69,~~710~~559.0213 14,~~107~~258.7766 6.400% 850201381 16 RT Lakewood CA 61,~~995~~872.5175 13,~~574~~696.1490 5.857% 850201136 17 IN Davenport IA 45,781.25 0.00 4.395% 310901436 18 RT Silver Spring MD 60,777.46 0.00 5.909% 850201409 19 RT Various Various 47,458.70 0.00 4.632% 700201412 20 OF Bloomfield Hills MI 57,~~333~~165.0900 18,~~179~~347.1322 5.840% 700400041 21 OF Portland ME 5554,~~078~~969.6808 12,~~323~~433.9858 5.750% 850201196 22 Various Portland ME 5554,~~077~~955.7333 12,~~544~~667.7616 5.840% 600873102 23 RT Charlotte NC 5251,~~032~~932.1884 10,~~873~~972.5892 5.940% 310901394 24 OF Lakewood CO 45,~~581~~485.7104 11,~~259~~356.9562 5.510% 700400026 25 RT Ortley Beach NJ 43,~~753~~659.8391 11,~~100~~194.3224 5.420% 600873103 26 RT Plymouth MA 45,~~499~~405.7183 10,~~719~~813.1604 5.640% 850201421 27 RT San Diego CA 40,~~185~~100.3777 9,~~800~~885.5515 5.545% 600873104 28 RT Northfield OH 39,~~269~~188.8499 9,~~217~~298.9782 5.650% 600873105 29 RT Kitty Hawk NC 37,~~461~~383.8270 89,~~987~~065.5163 5.590% 600873137 30 RT Tacoma WA 36,~~794~~716.6375 89,~~980~~058.4634 5.570% 850201397 31 RT Elk Grove CA 42,~~164~~092.1051 7,~~265~~337.5211 6.525% 600873140 32 RT Rio Grande NJ 35,156.25 0.00 5.625% 310901288 33 RT Santa Maria CA 37,~~785~~714.1807 7,~~616~~687.0011 6.090% 600873106 34 MF Various TX 34,~~948~~878.3818 7,~~838~~908.1232 5.790% 700400004 35 RT Midland MI 31,~~085~~018.7859 78,~~937~~004.3857 5.420% 600873107 36 RT Pinellas Park FL 3332,~~063~~997.5650 7,~~378~~444.4753 5.790% 310901427 37 OF West Palm Beach FL 31,~~489~~424.5636 7,~~504~~570.9414 5.590% 600873108 38 RT Bergenfield NJ 32,~~413~~270.8151 15,~~124~~267.4070 5.880% 600873109 39 MU Santa Monica CA 32,~~271~~209.0174 6,~~657~~719.9926 5.990% 600873141 40 RT Phoenixville PA 29,733.33 0.00 5.575% 600873110 41 OF Owings Mills MD 29,~~087~~030.1824 6,~~309~~366.2822 5.850% 600873111 42 RT Cary NC 27,~~756~~672.7971 9,~~447~~531.6371 5.600% 600873112 43 IN Bolingbrook IL 30,~~346~~256.8934 8,~~826~~916.2984 6.140% 600873113 44 RT Franklin TN 29,~~902~~772.2815 13,~~326~~456.2437 6.070% 600873114 45 RT Alexandria VA 26,~~881~~824.8731 6,~~722~~780.4602 5.490% 850201335 46 SS San Diego CA 25,~~586~~530.8408 6,~~783~~839.1086 5.345% 310901336 47 RT Grass Valley CA 2524,~~165~~979.9612 20,~~212~~399.6246 5.650% 700201022 48 RT Wilmington DE 24,~~601~~545.2900 6,~~558~~614.1241 5.480% 850201308 49 RT Burbank IL 23,~~482~~431.4165 5,~~944~~995.8258 5.470% 600873138 50 RT Tucson AZ 24,~~406~~358.3295 5,~~218~~265.5289 5.890% 310901133 51 OF Modesto CA 23,~~300~~190.6707 11,~~860~~971.6222 5.770% 600873115 52 IN Rancho Cordova CA 22,~~652~~531.4122 12,~~691~~812.0423 5.890% 600873116 53 RT Fort Collins CO 22,~~123~~060.1064 6,~~495~~558.7319 6.100% 600873117 54 RT Fort Collins CO 20,~~878~~819.6873 6,~~130~~189.3429 6.100% 600873118 55 RT Lee`s Summit MO 18,~~269~~134.7082 14,~~668~~803.9179 5.620% 600873119 56 RT Highlands Ranch CO 20,~~091~~035.0600 5,~~770~~826.8995 6.170% 600873120 57 RT Diamond Bar CA 19,~~569~~529.7126 34,~~988~~029.5702 6.070% 600873121 58 IN Commerce CA 17,~~323~~284.3862 4,~~157~~196.3107 5.580% 600873122 59 MF Austin TX 17,~~562~~526.4739 4,~~107~~143.5866 5.660% 600873123 60 RT Madeira OH 19,~~811~~712.1290 9,~~370~~468.3052 6.500% 600873124 61 IN Secaucus NJ 1716,~~010~~975.1961 3,~~907~~941.0462 5.710% 600873125 62 MF Irving TX 16,~~792~~758.1989 3,~~721~~755.8818 5.790% 700201181 63 RT North Fayette Townshi PA 14,~~218~~183.8075 4,~~510~~545.7580 4.910% 600873126 64 MF Various TX 16,~~756~~722.0741 3,~~758~~791.0066 5.790% 600873127 65 RT Duck NC 1918,~~032~~951.1426 7,~~310~~391.7765 6.620% 410901395 66 RT Fresno CA 17,~~145~~069.2526 7,~~889~~965.4746 5.980% 700201098 67 RT Newark DE 14,~~604~~569.5818 4,~~398~~434.6606 5.100% 410901381 68 MF Eugene OR 16,~~930~~898.4509 3,~~498~~530.0137 6.020% 600873128 69 IN San Diego CA 14,~~958~~926.7375 3,~~767~~799.0705 5.440% 410901451 70 SS Long Beach CA 12,~~355~~313.8423 5,~~521~~564.6728 4.800% 410901453 71 MU Palo Alto CA 12,~~779~~750.6572 3,~~582~~611.6659 5.140% 410901460 72 IN Van Nuys CA 14,~~228~~186.3626 4,~~626~~668.7181 5.740% 410901439 73 RT Campbell CA 13,~~816~~789.6904 3,~~106~~134.9257 5.750% 700201309 74 MF Haddonfield NJ 11,~~678~~649.0041 3,~~695~~724.4504 4.890% 410901443 75 RT Macomb Township MI 13,~~160~~133.0412 3,~~055~~082.7062 5.680% 410901383 76 IN Rancho Cucamonga CA 12,~~855~~817.4717 4,~~179~~217.3969 5.780% 410901435 77 RT Torrance CA 10,~~520~~496.0565 2,~~843~~866.2868 5.250% 410901382 78 OF El Paso TX 12,~~367~~333.3531 3,~~464~~498.7276 6.250% 310901411 79 RT Chico CA 11,~~819~~766.7131 5,~~246~~300.9131 6.090% 600873129 80 RT Daphne AL 4,~~334~~315.2104 1,~~950~~969.4764 6.110% 600873130 81 RT Wake Forest NC 4,~~099~~081.9379 1,~~845~~863.0317 6.110% 600873131 82 RT Douglasville GA 3,~~279~~265.9543 1,~~476~~490.0254 6.110% 700201192 83 RT West Hollywood CA 10,~~355~~332.2265 2,~~646~~668.2885 5.460% 410901386 84 SS Reno NV 9,~~528~~497.9897 3,~~701~~732.3637 5.240% 600873132 85 RT Jacksonville FL 11,~~288~~210.2622 7,~~405~~483.1115 6.470% 410901468 86 RT Vacaville CA 10,~~127~~107.9196 2,~~220~~240.6661 5.820% 410901424 87 IN Kearny Mesa CA 9,~~829~~809.8979 2,~~292~~312.0616 5.650% 600873133 88 IN Fairfield NJ 8,~~684~~634.5305 5,~~702~~752.1765 5.300% 600873142 89 RT Santa Monica CA 10,~~186~~115.0039 67,~~946~~016.1172 6.235% 850500004 90 RT Various OH 7,~~948~~921.9271 3,~~178~~205.7293 5.125% 600873134 91 RT Highlands Ranch CO 9,~~536~~510.9029 2,~~739~~765.3495 6.170% 410901396 92 RT Fresno CA 8,~~817~~778.5648 4,~~057~~096.4452 5.980% 410901347 93 RT Elk River MN 9,~~043~~026.1462 1,~~731~~748.9143 6.250% 850201333 94 RT Fremont NE 8,~~193~~176.1445 1,~~873~~890.4918 5.750% 850201413 95 RT Mesquite TX 8,~~528~~504.5128 2,~~548~~572.5376 6.026% 410901376 96 SS Wildomar CA 8,~~451~~434.0284 1,~~752~~768.2745 6.010% 410901465 97 RT Macedon NY 7,~~922~~906.8076 1,~~824~~840.9498 5.670% 410901370 98 RT Hot Springs Village AR 8,~~143~~108.1019 3,~~451~~486.6657 6.300% 410901428 99 OF Las Vegas NV 7,~~928~~913.4396 1,~~534~~549.6916 6.170% 410901360 100 SS Converse TX 7,~~925~~903.2919 2,~~261~~283.2939 6.210% 410901261 101 IN Rancho Dominguez CA 7,~~114~~093.4023 2,~~322~~343.2037 5.750% 410901393 102 RT Dallas TX 7,~~805~~751.0633 5,~~060~~113.0073 6.520% 410901425 103 RT League City TX 7,~~341~~327.4875 1,~~464~~477.1891 6.120% 410901378 104 SS Kingman AZ 7,~~497~~477.1324 1,~~955~~975.7766 6.500% 620901447 105 IN Van Nuys CA 7,~~077~~057.1399 1,~~944~~963.2438 6.270% 600873135 106 RT Indianapolis IN 6,~~841~~829.4600 1,~~308~~320.1864 6.240% 410901423 107 RT Colorado Springs CO 5,233.33 0.00 6.280% 410901268 108 OF San Mateo CA 4,~~874~~865.9634 1,~~056~~066.4103 5.900% 600873136 109 RT Riverdale UT 4,~~848~~835.0029 1,~~245~~258.7546 6.530% Totals 4,~~064~~057,~~254~~080.1317 ~~780~~787,~~617~~791.0804

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 510901400 N/A 01/01/2009 N 74,500,000.00 74,500,000.00 1012/01/2004 700201379 N/A 07/01/2013 N 64,740,000.00 64,740,000.00 0912/01/2004 700201348 N/A 01/01/2014 N 4948,~~026~~905,~~465~~115.4198 48,~~961~~839,~~924~~976.1405 1012/01/2004 700201416 N/A 02/08/2014 N 42,~~706~~621,~~188~~409.0460 42,~~660~~575,~~461~~271.3271 1012/08/2004 850201257 10/01/2008 10/01/2033 N 42,680,000.00 42,680,000.00 1012/01/2004 600873139 N/A 01/01/2009 N 35,150,000.00 35,150,000.00 0912/01/2004 600873101 N/A 02/01/2014 N 21,~~849~~805,~~356~~888.7674 21,~~825~~782,~~918~~239.2678 0912/01/2004 700201329 N/A 01/01/2014 N 21,~~812,~~751,888.1498 21,~~780~~719,~~536~~361.4131 1012/01/2004 310901408 N/A 01/01/2014 N 19,450,000.00 19,450,000.00 1012/01/2004 850201197 N/A 08/01/2010 N 19,369,215.00 19,369,215.00 1012/01/2004 850201268 N/A 10/01/2008 N 16,~~093~~045,~~611~~238.1049 16,~~068~~019,~~183~~575.3634 1012/01/2004 310901476 N/A 03/01/2014 N 14,~~459~~411,~~509~~205.7454 14,~~434~~385,~~407~~902.5508 1012/01/2004 850500001 N/A 03/01/2014 N 14,200,000.00 14,200,000.00 0912/01/2004 700201101 N/A 06/01/2013 N 13,~~249~~221,~~761~~799.7046 13,~~234~~206,~~759~~663.5836 1012/01/2004 700200870 N/A 08/01/2012 N 13,~~070~~042,~~627~~337.8304 13,~~056~~028,~~520~~078.0638 0912/01/2004 850201381 N/A 01/01/2014 N 12,~~701~~676,~~828~~677.1996 12,~~688~~662,~~254~~981.0506 1012/01/2004 850201136 N/A 05/01/2010 N 12,500,000.00 12,500,000.00 1012/01/2004 310901436 N/A 03/01/2014 N 12,342,689.00 12,342,689.00 1012/01/2004 850201409 N/A 06/01/2010 N 12,295,000.00 12,295,000.00 1012/01/2004 700201412 N/A 02/01/2014 N 11,~~780~~746,~~771~~232.0850 11,~~762~~727,~~591~~885.9528 1012/01/2004 700400041 N/A 04/01/2014 N 11,~~494~~471,~~680~~807.0603 11,~~482~~459,~~356~~373.0845 1012/01/2004 850201196 N/A 08/01/2013 N 11,~~317~~292,~~341~~190.1356 11,~~304~~279,~~796~~523.3740 1012/01/2004 600873102 N/A 04/01/2016 N 10,~~511~~491,~~550~~482.7436 10,~~500~~480,~~677~~509.1644 0912/01/2004 310901394 N/A 02/01/2014 N 9,~~927~~905,~~051~~997.2128 9,~~915~~894,~~791~~640.2666 1012/01/2004 700400026 N/A 03/01/2014 N 9,~~687~~666,~~193~~399.7374 9,~~676~~655,~~093~~205.4150 0912/01/2004 600873103 N/A 02/01/2014 N 9,~~680~~660,~~788~~814.6188 9,~~670~~650,~~069~~001.4584 0912/01/2004 850201421 N/A 02/01/2014 N 8,~~696~~678,~~562~~254.9859 8,~~686~~668,~~762~~369.4344 0912/01/2004 600873104 N/A 02/01/2014 N 8,~~340~~323,~~497~~325.2647 8,~~331~~314,~~279~~026.2965 0912/01/2004 600873105 N/A 02/01/2014 N 8,~~041~~025,~~893~~123.3781 8,~~032~~016,~~905~~058.8618 0912/01/2004 600873137 N/A 12/01/2013 N 7,~~927~~910,~~029~~252.7322 7,~~918~~901,~~049~~193.2788 0912/01/2004 850201397 N/A 02/01/2016 N 7,~~754~~741,~~316~~150.9151 7,~~747~~733,~~051~~813.3940 1012/01/2004 600873140 N/A 01/01/2014 N 7,500,000.00 7,500,000.00 0912/01/2004 310901288 N/A 01/01/2014 N 7,~~445~~431,~~355~~342.4299 7,~~437~~423,~~739~~655.4288 1012/01/2004 600873106 N/A 01/01/2014 N 7,~~243~~228,~~188~~637.3699 7,~~235~~220,~~350~~729.2467 0912/01/2004 700400004 N/A 02/01/2014 N 6,~~882~~867,~~460~~584.1756 6,~~874~~859,~~522~~579.7999 1012/01/2004 600873107 N/A 02/01/2014 N 6,~~852~~838,~~551~~859.1251 6,~~845~~831,~~172~~414.6598 0912/01/2004 310901427 N/A 03/01/2014 N 6,~~759~~745,~~834~~838.9762 6,~~752~~738,~~330~~268.0348 1012/01/2004 600873108 N/A 03/01/2014 N 6,~~615~~585,~~062~~817.8694 6,~~599~~570,~~938~~550.4624 0912/01/2004 600873109 N/A 03/01/2014 N 6,~~464~~452,~~976~~701.4583 6,~~458~~445,~~318~~982.4657 0912/01/2004 600873141 N/A 01/01/2014 N 6,400,000.00 6,400,000.00 0912/01/2004 600873110 N/A 03/01/2014 N 5,~~966~~954,~~601~~921.7700 5,~~960~~948,~~292~~554.4978 0912/01/2004 600873111 N/A 03/01/2014 N 5,~~947~~929,~~882~~867.8929 5,~~938~~920,~~435~~335.2658 0912/01/2004 600873112 N/A 01/01/2016 N 5,~~930~~913,~~988~~290.1440 5,~~922~~904,~~161~~373.8556 0912/01/2004 600873113 N/A 02/01/2024 N 5,~~911~~885,~~488~~762.2990 5,~~898~~872,~~162~~306.0553 0912/01/2004 600873114 N/A 01/01/2014 N 5,~~875~~863,~~818~~238.8925 5,~~869~~856,~~096~~458.4323 0912/01/2004 850201335 12/01/2013 01/01/2034 N 5,~~744~~731,~~474~~729.0452 5,~~737~~724,~~690~~889.9466 1012/01/2004 310901336 N/A 01/01/2019 N 5,~~344~~305,~~983~~298.7099 5,~~324~~284,~~771~~899.0853 1012/01/2004 700201022 N/A 01/01/2013 N 5,~~387~~374,~~144~~816.0187 5,~~380~~368,~~585~~202.8946 1012/01/2004 850201308 N/A 12/01/2013 N 5,~~151~~140,~~533~~398.3242 5,~~145~~134,~~588~~402.5084 1012/01/2004 600873138 N/A 03/01/2014 N 4,~~972~~962,~~424~~774.4245 4,~~967~~957,~~205~~508.9056 0912/01/2004 310901133 N/A 07/01/2023 N 4,~~845~~822,~~894~~890.0557 4,~~834~~810,~~033~~919.4335 1012/01/2004 600873115 N/A 02/01/2019 N 4,~~615~~590,~~092~~400.2992 4,~~602~~577,~~401~~588.2569 0912/01/2004 600873116 N/A 01/01/2014 N 4,~~352~~339,~~085~~797.4026 4,~~345~~333,~~589~~239.6707 0912/01/2004 600873117 N/A 01/01/2014 N 4,~~107~~095,~~280~~683.6168 4,~~101~~089,~~150~~494.2739 0912/01/2004 600873118 N/A 02/03/2019 N 3,~~901~~872,~~003~~203.5270 3,~~886~~857,~~334~~399.6191 0912/03/2004 600873119 N/A 01/01/2014 N 3,~~907~~896,~~499~~596.6793 3,~~901~~890,~~728~~769.7898 0912/01/2004 600873120 N/A 01/01/2014 N 3,~~868~~860,~~805~~808.6735 3,~~864~~856,~~817~~779.1033 0912/01/2004 600873121 N/A 03/01/2014 N 3,~~725~~717,~~457~~123.0913 3,~~721~~712,~~299~~927.7806 0912/01/2004 600873122 N/A 02/01/2014 N 3,~~723~~715,~~492~~842.2852 3,~~719~~711,~~384~~698.7086 0912/01/2004 600873123 N/A 03/01/2022 N 3,~~657~~639,~~437~~305.7204 3,~~648~~629,~~067~~836.4252 0912/01/2004 600873124 N/A 02/01/2014 N 3,~~574~~567,~~820~~553.0980 3,~~570~~563,~~913~~612.0518 0912/01/2004 600873125 N/A 03/01/2014 N 3,~~480~~473,~~246~~344.7618 3,~~476~~469,~~524~~589.8800 0912/01/2004 700201181 N/A 09/01/2013 N 3,~~475~~466,~~062~~495.4483 3,~~470~~461,~~551~~950.6903 1012/01/2004 600873126 N/A 01/01/2014 N 3,~~472~~465,~~761~~785.5939 3,~~469~~461,~~003~~993.5973 0912/01/2004 600873127 N/A 02/01/2024 N 3,~~449~~435,~~935~~273.4659 3,~~442~~427,~~624~~881.6994 0912/01/2004 410901395 N/A 01/01/2019 N 3,~~440~~425,~~517~~269.6357 3,~~432~~417,~~628~~304.1611 1012/01/2004 700201098 N/A 05/01/2013 N 3,~~436~~428,~~371~~041.1432 3,~~431~~423,~~972~~607.4826 1012/01/2004 410901381 N/A 01/01/2014 N 3,~~374~~368,~~840~~390.4160 3,~~371~~364,~~342~~860.4023 1012/01/2004 600873128 N/A 03/01/2014 N 3,~~299~~292,~~719~~666.4226 3,~~295~~288,~~952~~867.3521 0912/01/2004 410901451 N/A 03/01/2009 N 3,~~088~~078,~~960~~306.7747 3,~~083~~072,~~439~~742.1019 1012/01/2004 410901453 N/A 04/01/2014 N 2,~~983~~976,~~575~~820.8768 2,~~979~~973,~~993~~209.2109 1012/01/2004 410901460 N/A 03/01/2014 N 2,~~974~~965,~~570~~768.8180 2,~~969~~961,~~944~~099.1099 1012/01/2004 410901439 N/A 03/01/2014 N 2,~~883~~877,~~482~~713.2962 2,~~880~~874,~~375~~579.3705 1012/01/2004 700201309 N/A 11/01/2013 N 2,~~865~~858,~~767~~750.2607 2,~~862~~855,~~071~~026.8103 1012/01/2004 410901443 N/A 02/01/2014 N 2,~~780~~774,~~290~~603.9730 2,~~777~~771,~~235~~520.2768 1012/01/2004 410901383 N/A 01/01/2014 N 2,~~668~~661,~~955~~004.9285 2,~~664~~656,~~776~~787.5316 1012/01/2004 410901435 N/A 03/01/2009 N 2,~~404~~399,~~583~~234.2753 2,~~401~~396,~~739~~367.9985 1012/01/2004 410901382 N/A 01/01/2014 N 2,~~374~~367,~~530~~994.7692 2,~~371~~364,~~066~~496.0416 1012/01/2004 310901411 N/A 02/01/2024 N 2,~~329~~318,~~005~~485.9853 2,~~323~~313,~~759~~185.0722 1012/01/2004 600873129 N/A 11/01/2018 N ~~851~~847,~~236~~470.8816 ~~849~~845,~~286~~500.4152 0912/01/2004 600873130 N/A 11/01/2018 N ~~805~~801,~~224~~661.1808 ~~803~~799,~~379~~797.1591 0912/01/2004 600873131 N/A 11/01/2018 N ~~644~~641,~~179~~328.3284 ~~642~~639,~~703~~838.30 0912/01/2004 700201192 N/A 11/01/2013 N 2,~~275~~270,~~872~~912.2542 2,~~273~~268,~~225~~243.9757 1012/01/2004 410901386 N/A 01/01/2009 N 2,~~182~~175,~~209~~108.9718 2,~~178~~171,~~508~~375.6181 1012/01/2004 600873132 N/A 01/01/2019 N 2,~~093~~079,~~649~~174.5939 2,~~086~~071,~~244~~691.4824 0912/01/2004 410901468 N/A 03/01/2014 N 2,~~088~~084,~~229~~114.5166 2,~~086~~081,~~008~~874.8505 1012/01/2004 410901424 N/A 03/01/2014 N 2,~~087~~083,~~763~~495.2968 2,~~085~~081,~~471~~183.2352 1012/01/2004 600873133 N/A 03/03/2014 N 1,~~966~~954,~~309~~880.7220 1,~~960~~949,~~607~~127.55 0912/03/2004 600873142 N/A 03/01/2019 N 1,~~960~~946,~~417~~827.5961 1,~~953~~939,~~471~~810.4889 0912/01/2004 850500004 03/01/2011 03/01/2029 N 1,~~861~~854,~~209~~838.5250 1,~~858~~851,~~030~~632.8057 1012/01/2004 600873134 N/A 01/01/2014 N 1,~~854~~849,~~825~~650.8248 1,~~852~~846,~~086~~884.4853 0912/01/2004 410901396 N/A 01/01/2019 N 1,~~769~~761,~~409~~567.0519 1,~~765~~757,~~351~~470.6167 1012/01/2004 410901347 N/A 12/01/2013 N 1,~~736~~733,~~282~~110.6292 1,~~734~~731,~~550~~362.7149 1012/01/2004 850201333 12/01/2013 12/13/2033 N 1,~~709~~706,~~872~~389.3924 1,~~707~~704,~~998~~499.9006 1012/01/2004 850201413 N/A 02/01/2014 N 1,~~698~~693,~~343~~517.05 1,~~695~~690,~~794~~944.5229 1012/01/2004 410901376 N/A 01/01/2014 N 1,~~687~~684,~~392~~160.4050 1,~~685~~682,~~640~~392.1305 1012/01/2004 410901465 N/A 04/01/2014 N 1,~~676~~673,~~783~~389.6900 1,~~674~~671,~~958~~548.7502 1012/01/2004 410901370 N/A 12/01/2023 N 1,~~551~~544,~~067~~416.2665 1,~~547~~540,~~615~~930.6008 1012/01/2004 410901428 N/A 03/01/2014 N 1,~~541~~539,~~995~~181.2296 1,~~540~~537,~~460~~632.5380 1012/01/2004 410901360 N/A 12/01/2013 N 1,~~531~~527,~~457~~187.8839 1,~~529~~524,~~196~~904.5900 1012/01/2004 410901261 N/A 02/01/2014 N 1,~~484~~480,~~744~~326.9722 1,~~482~~477,~~422~~982.7785 1012/01/2004 410901393 N/A 01/01/2019 N 1,~~436~~426,~~514~~625.1591 1,~~431~~421,~~454~~512.1518 0912/01/2004 410901425 N/A 01/01/2014 N 1,~~439~~436,~~505~~814.7337 1,~~438~~435,~~041~~336.5546 1012/01/2004 410901378 N/A 12/01/2013 N 1,~~384~~380,~~086~~413.4082 1,~~382~~378,~~130~~438.6316 1012/01/2004 620901447 N/A 03/01/2014 N 1,~~354~~350,~~474~~811.2315 1,~~352~~348,~~529~~847.9977 1012/01/2004 600873135 N/A 01/01/2014 N 1,~~315~~313,~~664~~269.5015 1,~~314~~311,~~356~~948.3251 0912/01/2004 410901423 N/A 01/01/2014 N 1,000,000.00 1,000,000.00 1012/01/2004 410901268 N/A 12/01/2013 N ~~991~~989,~~516~~560.6495 ~~990~~988,~~460~~494.2392 1012/01/2004 600873136 N/A 01/01/2014 N ~~890~~888,~~903~~566.8898 ~~889~~887,~~658~~308.1352 0912/01/2004 Totals ~~891~~890,~~686~~205,~~638~~304.3833 ~~890~~889,~~906~~417,~~021~~513.3029

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 12/13/2004 0 $0.00 0 $0.00 0 $0.00 11/12/2004 0 $0.00 0 $0.00 0 $0.00 10/12/2004 0 $0.00 0 $0.00 0 $0.00 09/13/2004 0 $0.00 0 $0.00 0 $0.00 08/12/2004 0 $0.00 0 $0.00 0 $0.00 07/12/2004 0 $0.00 0 $0.00 0 $0.00 06/14/2004 0 $0.00 0 $0.00 0 $0.00

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 12/13/2004 0 $0.00 0 $0.00 0 $0.00 11/12/2004 0 $0.00 0 $0.00 0 $0.00 10/12/2004 0 $0.00 0 $0.00 0 $0.00 09/13/2004 0 $0.00 0 $0.00 0 $0.00 08/12/2004 0 $0.00 0 $0.00 0 $0.00 07/12/2004 0 $0.00 0 $0.00 0 $0.00 06/14/2004 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 12/13/2004 0 $0.00 0 $0.00 5.468656% 5.424538% 100 11/12/2004 0 $0.00 0 $0.00 5.468959% 5.424839% 101 10/12/2004 0 $0.00 0 $0.00 5.469229% 5.425107% 102 09/13/2004 0 $0.00 0 $0.00 5.469528% 5.425404% 103 08/12/2004 0 $0.00 0 $0.00 5.469794% 5.425669% 104 07/12/2004 0 $0.00 0 $0.00 5.470059% 5.425932% 105 06/14/2004 0 $0.00 0 $0.00 5.470352% 5.426223% 106 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

Delinquency Loan Detail No Delinquent Loans this Period 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 this Period

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 700201379 2 0 09/01/2004 250,867.50 250,867.50 B 600873139 6 0 09/01/2004 150,207.67 150,207.67 A 600873101 7 0 09/01/2004 128,679.56 128,679.56 B 850500001 13 0 09/01/2004 65,675.00 65,675.00 A 700200870 15 0 09/01/2004 83,491.03 83,491.03 A 600873102 23 0 09/01/2004 62,642.97 62,642.97 A 700400026 25 0 09/01/2004 54,611.97 54,611.97 A 600873103 26 0 09/01/2004 55,976.86 55,976.86 B 850201421 27 0 09/01/2004 49,478.62 49,478.62 A 600873104 28 0 09/01/2004 48,279.30 48,279.30 B 600873105 29 0 09/01/2004 46,248.28 46,248.28 A 600873137 30 0 09/01/2004 44,916.33 44,916.33 A 600873140 32 0 09/01/2004 34,343.75 34,343.75 A 600873106 34 0 09/01/2004 42,605.42 42,605.42 B 600873107 36 0 09/01/2004 40,270.72 40,270.72 B 600873108 38 0 09/01/2004 47,372.84 47,372.84 B 600873109 39 0 09/01/2004 38,767.37 38,767.37 B 600873141 40 0 09/01/2004 29,040.00 29,040.00 A 600873110 41 0 09/01/2004 35,247.30 35,247.30 B 600873111 42 0 09/01/2004 37,055.72 37,055.72 A 600873112 43 0 09/01/2004 39,024.90 39,024.90 B 600873113 44 0 09/01/2004 43,080.74 43,080.74 B 600873114 45 0 09/01/2004 33,457.43 33,457.43 B 600873138 50 0 09/01/2004 29,293.35 29,293.35 A 600873115 52 0 09/01/2004 35,228.07 35,228.07 B 600873116 53 0 09/01/2004 28,510.03 28,510.03 B 600873117 54 0 09/01/2004 26,906.34 26,906.34 B 600873118 55 0 09/03/2004 32,841.09 32,841.09 A 600873119 56 0 09/01/2004 25,764.26 25,764.26 B 600873120 57 0 09/01/2004 23,461.56 23,461.56 B 600873121 58 0 09/01/2004 21,387.55 21,387.55 B 600873122 59 0 09/01/2004 21,576.96 21,576.96 B 600873123 60 0 09/01/2004 29,089.99 29,089.99 B 600873124 61 0 09/01/2004 20,827.86 20,827.86 B 600873125 62 0 09/01/2004 20,427.06 20,427.06 B 600873126 64 0 09/01/2004 20,427.25 20,427.25 B 600873127 65 0 09/01/2004 26,256.66 26,256.66 B 600873128 69 0 09/01/2004 18,643.30 18,643.30 B 600873129 80 0 09/01/2004 6,263.40 6,263.40 B 600873130 81 0 09/01/2004 5,924.83 5,924.83 A 600873131 82 0 09/01/2004 4,739.87 4,739.87 B 600873132 85 0 09/01/2004 18,641.03 18,641.03 B 600873133 88 0 09/03/2004 14,337.54 14,337.54 A 600873142 89 0 09/01/2004 16,919.73 16,919.73 A 600873134 91 0 09/01/2004 12,229.87 12,229.87 B 410901393 102 0 09/01/2004 12,625.64 12,625.64 A 600873135 106 0 09/01/2004 8,116.75 8,116.75 B 600873136 109 0 09/01/2004 6,071.47 6,071.47 B Totals 48 1,947,852.74 1,947,852.74

Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 700201379 64,740,000.00 0.00 600873139 35,150,000.00 0.00 600873101 21,849,356.76 0.00 850500001 14,200,000.00 0.00 700200870 13,070,627.83 0.00 600873102 10,511,550.74 0.00 700400026 9,687,193.73 0.00 600873103 9,680,788.61 0.00 850201421 8,696,562.98 0.00 600873104 8,340,497.26 0.00 600873105 8,041,893.37 0.00 600873137 7,927,029.73 0.00 600873140 7,500,000.00 0.00 600873106 7,243,188.36 0.00 600873107 6,852,551.12 0.00 600873108 6,615,062.86 0.00 600873109 6,464,976.45 0.00 600873141 6,400,000.00 0.00 600873110 5,966,601.77 0.00 600873111 5,947,882.89 0.00 600873112 5,930,988.14 0.00 600873113 5,911,488.29 0.00 600873114 5,875,818.89 0.00 600873138 4,972,424.42 0.00 600873115 4,615,092.29 0.00 600873116 4,352,085.40 0.00 600873117 4,107,280.61 0.00 600873118 3,901,003.52 0.00 600873119 3,907,499.67 0.00 600873120 3,868,805.67 0.00 600873121 3,725,457.09 0.00 600873122 3,723,492.28 0.00 600873123 3,657,437.72 0.00 600873124 3,574,820.09 0.00 600873125 3,480,246.76 0.00 600873126 3,472,761.59 0.00 600873127 3,449,935.46 0.00 600873128 3,299,719.42 0.00 600873129 851,236.88 0.00 600873130 805,224.18 0.00 600873131 644,179.32 0.00 600873132 2,093,649.59 0.00 600873133 1,966,309.72 0.00 600873142 1,960,417.59 0.00 600873134 1,854,825.82 0.00 410901393 1,436,514.15 0.00 600873135 1,315,664.50 0.00 600873136 890,903.88 0.00 Totals 354,531,047.40 0.00

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = A (17 loans) 769,653.52 769,653.52 142,174,634.85 0.00 Total for Status Code = B (31 loans) 1,178,199.22 1,178,199.22 212,356,412.55 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.

Filing Compare · BEAR STEARNS COMMERCIAL MORTGAGE SEC INC TRUST 2004 TOP14