8-K 1 fun99c02_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 17, 2004 (Date of earliest event reported) Commission File No.: 333-62671-01 First Union National Bank - Chase Manhattan Bank Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1999-C2 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-2178384 52-2178388 52-2178389 52-7000342 (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 17, 2004, a distribution was made to holders of First Union National Bank - Chase Manhattan Bank Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 1999-C2. 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 1999-C2, relating to the December 17, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. First Union National Bank - Chase Manhattan Bank Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1999-C2 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: December 17, 2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 1999-C2, relating to the December 17, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 First Union National Bank Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1999-C2 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: December 17, 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 - 17 Principal Prepayment Detail 18 Historical Detail 19 Delinquency Loan Detail 20 Specially Serviced Loan Detail 21 - 23 Modified Loan Detail 24 Liquidated Loan Detail 25 Underwriter First Union Capital Markets One First Union Center 301 South College Street Charlotte, NC 28288 Contact: Craig M. Lieberman Phone Number: (704) 383-7407 Underwriter Chase Securities Inc. 270 Park Avenue, 6th Floor New York, NY 10017 Contact: Steven Schwartz Phone Number: (212) 834-5612 Master Servicer First Union National Bank Charlotte Plaza, Floor 23 NC-1075 201 South College Street Charlotte, NC 28288 Contact: Timothy S. Ryan Phone Number: (704) 593-7878 Special Servicer 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 Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Copyright 2004, Wells Fargo Bank, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Interest Rate Balance Balance Distribution Distribution A-1 337366AA6 6.363000% 203,500,000.00 6159,~~966~~057,~~524~~803.4820 1,~~542~~992,~~424~~498.4710 ~~328~~313,~~577~~154.5000 A-2 337366AB4 6.645000% 673,747,967.00 673,747,967.00 0.00 3,730,879.37 B 337366AD0 6.795000% 47,260,093.00 47,260,093.00 0.00 267,610.28 C 337366AE8 6.944000% 62,028,874.00 62,028,874.00 0.00 358,940.42 D 337366AF5 7.062000% 14,768,779.00 14,768,779.00 0.00 86,914.26 E 337366AG3 7.~~165067~~165147% 41,352,582.00 41,352,582.00 0.00 246,~~911~~914.6743 F 337366AH1 7.~~165067~~165147% 17,722,535.00 17,722,535.00 0.00 105,~~819~~820.2947 G 337366AJ7 5.950000% 41,352,582.00 41,352,582.00 0.00 205,039.89 H 337366AK4 5.950000% 11,815,024.00 11,815,024.00 0.00 58,582.83 J 337366AL2 5.950000% 11,815,023.00 11,815,023.00 0.00 58,582.82 K 337366AM0 5.950000% 11,815,024.00 11,815,024.00 0.00 58,582.83 L 337366AN8 5.950000% 11,815,023.00 11,815,023.00 0.00 58,582.82 M 337366AP3 5.950000% 11,815,024.00 11,815,024.00 0.00 58,582.83 N 337366AQ1 5.950000% 20,676,291.00 13,666,047.46 0.00 3638,~~387~~799.7615 R-I N/A 0.000000% 0.00 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 0.00 R-III N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 1,181,484,821.00 1,030,032,~~941,101~~380.9466 1,~~542~~992,~~424~~498.4710 5,~~659~~646,~~994~~986.5740

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 337366AA6 0.00 0.00 12,~~871~~305,~~001~~652.9710 6057,~~424~~065,~~100~~305.0110 28.8291% A-2 337366AB4 0.00 0.00 3,730,879.37 673,747,967.00 28.8291% B 337366AD0 0.00 0.00 267,610.28 47,260,093.00 24.2431% C 337366AE8 0.00 0.00 358,940.42 62,028,874.00 18.2228% D 337366AF5 0.00 0.00 86,914.26 14,768,779.00 16.7984% E 337366AG3 0.00 0.00 246,~~911~~914.6743 41,352,582.00 12.7882% F 337366AH1 0.00 0.00 105,~~819~~820.2947 17,722,535.00 11.0610% G 337366AJ7 0.00 0.00 205,039.89 41,352,582.00 7.0508% H 337366AK4 0.00 0.00 58,582.83 11,815,024.00 5.9193% J 337366AL2 0.00 0.00 58,582.82 11,815,023.00 4.7678% K 337366AM0 0.00 0.00 58,582.83 11,815,024.00 3.6263% L 337366AN8 0.00 0.00 58,582.82 11,815,023.00 2.4748% M 337366AP3 0.00 0.00 58,582.83 11,815,024.00 1.33% N 337366AQ1 0.00 0.00 3638,~~387~~799.7615 13,666,047.46 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00% R-III N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 7,~~202~~639,~~419~~484.0450 1,~~031~~028,~~398~~039,~~677~~882.4756

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount IO 337366AC2 0.~~653227~~652599% 1,181,484,821.00 1,030,032,~~941,101~~380.9466 ~~562~~560,~~287~~165.3846

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount IO 337366AC2 0.00 ~~562~~560,~~287~~165.3846 1,~~031~~028,~~398~~039,~~677~~882.4756 (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 337366AA6 ~~304~~290.~~50380580~~21033514 79.~~57948143~~79114545 1.~~61463145~~53884029 0.00000000 0.00000000 ~~296~~280.~~92432437~~41918968 A-2 337366AB4 1,000.00000000 0.00000000 5.53750000 0.00000000 0.00000000 1,000.00000000 B 337366AD0 1,000.00000000 0.00000000 5.66250007 0.00000000 0.00000000 1,000.00000000 C 337366AE8 1,000.00000000 0.00000000 5.78666671 0.00000000 0.00000000 1,000.00000000 D 337366AF5 1,000.00000000 0.00000000 5.88499970 0.00000000 0.00000000 1,000.00000000 E 337366AG3 1,000.00000000 0.00000000 5.~~97088883~~97095557 0.00000000 0.00000000 1,000.00000000 F 337366AH1 1,000.00000000 0.00000000 5.~~97088904~~97095562 0.00000000 0.00000000 1,000.00000000 G 337366AJ7 1,000.00000000 0.00000000 4.95833344 0.00000000 0.00000000 1,000.00000000 H 337366AK4 1,000.00000000 0.00000000 4.95833356 0.00000000 0.00000000 1,000.00000000 J 337366AL2 1,000.00000000 0.00000000 4.95833313 0.00000000 0.00000000 1,000.00000000 K 337366AM0 1,000.00000000 0.00000000 4.95833356 0.00000000 0.00000000 1,000.00000000 L 337366AN8 1,000.00000000 0.00000000 4.95833313 0.00000000 0.00000000 1,000.00000000 M 337366AP3 1,000.00000000 0.00000000 4.95833356 0.00000000 0.00000000 1,000.00000000 N 337366AQ1 660.95255962 0.00000000 1.~~75987850~~87650435 0.00000000 0.00000000 660.95255962 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount IO 337366AC2 ~~874~~871.~~27369661~~81177646 0.~~47591587~~47411990 0.00000000 ~~872~~870.~~96819996~~12534083

Reconciliation Detail Advance Summary P & I Advances Outstanding 1,~~527~~708,~~713~~142.3688 Servicing Advances Outstanding ~~313~~228,~~536~~447.1069 Reimbursement for Interest on Advances 0.00 paid from general collections Reimbursement for Interest on Servicing 0.00 Advances paid from general collections Aggregate amount of Nonrecoverable Advances 0.00

Servicing Fee Breakdowns Current Period Accrued Servicing Fees 62,~~259~~092.5694 Less Delinquent Servicing Fees 1,~~459~~318.8106 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received ~~638~~440.1899 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 61,~~437~~215.9387

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 ~~328~~313,~~577~~154.5000 0.00 ~~328~~313,~~577~~154.5000 0.00 0.00 ~~328~~313,~~577~~154.5000 0.00 A-2 3,730,879.37 0.00 3,730,879.37 0.00 0.00 3,730,879.37 0.00 IO ~~562~~560,~~287~~165.3846 0.00 ~~562~~560,~~287~~165.3846 0.00 0.00 ~~562~~560,~~287~~165.3846 0.00 B 267,610.28 0.00 267,610.28 0.00 0.00 267,610.28 0.00 C 358,940.42 0.00 358,940.42 0.00 0.00 358,940.42 0.00 D 86,914.26 0.00 86,914.26 0.00 0.00 86,914.26 0.00 E 246,~~911~~914.6743 0.00 246,~~911~~914.6743 0.00 0.00 246,~~911~~914.6743 0.00 F 105,~~819~~820.2947 0.00 105,~~819~~820.2947 0.00 0.00 105,~~819~~820.2947 0.00 G 205,039.89 0.00 205,039.89 0.00 0.00 205,039.89 0.00 H 58,582.83 0.00 58,582.83 0.00 0.00 58,582.83 0.00 J 58,582.82 0.00 58,582.82 0.00 0.00 58,582.82 0.00 K 58,582.83 0.00 58,582.83 0.00 0.00 58,582.83 0.00 L 58,582.82 0.00 58,582.82 0.00 0.00 58,582.82 0.00 M 58,582.83 0.00 58,582.83 0.00 0.00 58,582.83 0.00 N 67,760.82 0.00 67,760.82 0.00 3128,~~373~~961.0667 3638,~~387~~799.7615 ~~269~~328,~~052~~079.9663 Total 6,~~253~~236,~~655~~113.0153 0.00 6,~~253~~236,~~655~~113.0153 0.00 3128,~~373~~961.0667 6,~~222~~207,~~281~~151.9586 ~~269~~328,~~052~~079.9663

Other Required Information Available Distribution Amount (1) 78,~~764~~199,~~706~~649.4296 Aggregate Number of Outstanding Loans 194 Aggregate Unpaid Principal Balance of Loans 1,~~031~~028,~~671~~297,~~305~~017.3707 Aggregate Stated Principal Balance of Loans 1,~~031~~028,~~398~~039,~~677~~882.4756 Aggregate Amount of Servicing Fee 61,~~437~~215.9387 Aggregate Amount of Special Servicing Fee 4,~~755~~738.8733 Aggregate Amount of Trustee Fee 1,~~936~~931.7731 Aggregate Trust Fund Expenses 0(1,094.0094) Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 12 Aggregate Unpaid Principal Balance 46,~~225~~569,~~940~~467.2314 (1) The Available Distribution Amount includes any Prepayment Premiums.

Appraisal Reduction Amount Loan Appraisal Cumulative Current Date Appraisal Number Reduction ASER ASER Reduction Effected Amount Amount Effected 480000027 603,331.43 3240,~~117~~300.3402 4,091.34 05/11/2004 825999748 3,140,854.47 ~~169~~211,~~501~~955.4533 21,226.94 05/11/2004 Total 3,744,185.90 ~~201~~252,~~618~~255.7935 25,318.28

Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 6,300,137.72 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 6,300,137.72 Principal: Scheduled Principal 1,992,498.10 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 1,992,498.10 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 8,292,635.82 Total Funds Distributed Fees: Master Servicing Fee 62,092.94 Trustee Fee 1,931.31 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 64,024.25 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 25,318.28 Special Servicing Fee 4,738.33 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 (1,094.94) Total Additional Trust Fund Expenses 28,961.67 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 6,207,151.86 Principal Distribution 1,992,498.10 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 8,199,649.96 Total Funds Distributed 8,292,635.88

Current Mortgage Loan and Property Stratification Tables Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 610 3743,~~763~~644,~~886~~880.3843 34.6625 5149 7.~~6418~~6452 NAP Below 1,000,000 98 65,~~760~~852,~~572~~371.7607 0.6657 7576 7.~~7776~~7983 1.~~033783~~619525 1,000,001 to 2,000,000 3432 5350,~~768~~838,~~880~~729.9862 54.2195 91 7.~~6001~~5952 1.~~304345~~387044 2,000,001 to 3,000,000 44 ~~104~~105,~~934~~055,~~152~~587.5848 10.1722 9895 7.~~4267~~4141 1.~~452477~~512827 3,000,001 to 4,000,000 2120 7470,~~120~~759,~~658~~740.8361 76.1988 7372 7.~~6358~~6583 1.~~675436~~748867 4,000,001 to 5,000,000 2223 99103,~~358~~912,~~423~~864.4516 910.6311 6566 7.~~2966~~2932 1.~~436115~~420889 5,000,001 to 6,000,000 1312 7165,~~106~~925,~~585~~778.7362 6.8941 5748 7.~~2268~~2262 1.~~322949~~307822 6,000,001 to 7,000,000 5 32,~~123~~048,~~611~~075.9456 3.1112 5250 7.5318 1.~~175490~~175432 7,000,001 to 8,000,000 5 36,~~487~~368,~~081~~416.3886 3.54 7573 7.~~0514~~0511 1.~~201217~~194023 8,000,001 to 9,000,000 7 59,~~460~~281,~~186~~726.9447 5.77 6765 7.~~2163~~2166 1.~~080233~~109069 9,000,001 to 10,000,000 4 38,~~352~~270,~~625~~228.7921 3.72 5149 7.4156 1.~~569578~~569592 10,000,001 to 15,000,000 14 ~~172~~171,~~008~~631,~~760~~668.6179 16.6870 5048 7.~~3829~~3830 1.~~295740~~300028 15,000,001 to 20,000,000 4 68,~~584~~389,~~000~~694.20 6.65 4947 6.9466 1.~~296783~~362597 20,000,001 to 25,000,000 3 66,~~496~~299,~~195~~099.2650 6.45 4745 7.~~4404~~4405 1.~~065226~~065173 25,000,001 and greater 3 ~~110~~109,~~073~~761,~~054~~020.6498 10.6768 5149 7.~~1076~~1080 0.~~987647~~883544 Totals 194 1,~~031~~028,~~398~~039,~~677~~882.4756 100.00 6360 7.~~3397~~3398 1.~~305015~~314039

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 610 3743,~~763~~644,~~886~~880.3843 34.6625 5149 7.~~6418~~6452 NAP Alabama 4 29,~~347~~170,~~832~~487.8653 2.8584 5654 7.~~3377~~3379 1.~~143611~~143564 Arizona 52 2218,~~949~~361,~~906~~131.8314 21.2379 5351 7.~~5152~~4843 1.~~038763~~185882 Arkansas 1 3,~~245~~165,~~237~~034.3619 0.31 ~~140~~138 7.2350 NAP California 34 136,~~585~~300,~~727~~454.7733 13.2426 5250 7.6899 1.~~403598~~331642 Connecticut 5 31,~~309~~223,~~568~~583.1981 3.04 5956 7.~~6346~~6345 1.~~528683~~518881 Delaware 1 20,~~186~~100,~~028~~356.5817 1.96 4947 6.7500 0.650000 Florida 19 7170,~~014~~776,~~627~~337.2296 6.8988 6260 7.~~2962~~2963 1.~~255113~~157078 Georgia 15 86,~~871~~676,~~536~~244.1824 8.4243 5250 7.4207 0.~~874772~~852371 Hawaii 1 5,~~916~~902,~~401~~569.4289 0.57 5351 6.9100 1.550000 Illinois 6 20,~~349~~267,~~121~~033.6315 1.97 5048 6.~~9658~~9659 0.~~955771~~955921 Indiana 2 1413,~~036~~994,~~963~~495.5502 1.36 4947 7.3539 1.~~119658~~119555 Iowa 1 3,~~704~~689,~~076~~498.5522 0.36 ~~190~~188 8.1100 NAP Kansas 4 19,~~090~~040,~~699~~840.6195 1.85 5048 6.~~7799~~7798 1.~~630693~~619233 Kentucky 1 1,~~316~~309,~~472~~289.9323 0.13 ~~185~~183 7.3750 02.~~700000~~520000 Louisiana 2 5,~~494~~477,~~703~~151.8859 0.53 ~~106~~104 7.~~8777~~8784 01.~~564672~~046650 Maryland 2 8,~~829~~801,~~191~~042.1605 0.86 7472 7.~~2645~~2649 1.220000 Massachusetts 6 21,~~769~~686,~~692~~899.9079 2.11 7270 7.~~6520~~6526 1.~~504563~~503582 Michigan 3 17,~~149~~105,~~379~~062.0449 1.66 9694 7.~~3983~~3985 1.340000 Minnesota 2 13,~~237~~197,~~744~~883.6797 1.28 4947 6.~~7679~~7678 1.~~239153~~239079 Missouri 4 25,~~531~~461,~~567~~624.7517 2.48 5553 6.~~8775~~8774 1.~~715820~~705332 Nebraska 8 10,~~610~~588,~~058~~721.1400 1.03 5351 7.6550 1.~~144933~~144906 Nevada 5 32,~~561~~432,~~059~~850.9832 3.1615 6058 7.~~6170~~6176 1.~~070960~~147634 New Hampshire 1 2,~~303~~295,~~842~~529.1323 0.22 ~~188~~186 6.9420 NAP New Jersey 6 49,~~390~~264,~~946~~342.2326 4.79 4947 6.~~6972~~6973 1.~~578686~~578641 New York 1312 5250,~~129~~563,~~525~~079.1223 54.0592 5654 7.~~7072~~7048 1.~~801440~~789218 North Carolina 17 6059,~~106~~771,~~357~~003.1755 5.8381 9290 7.~~3221~~3225 01.~~953501~~024646 Ohio 3 8,~~570~~548,~~535~~833.0078 0.83 8684 7.~~8493~~8495 1.~~339354~~339406 Oregon 1 2,~~422~~414,~~874~~633.1290 0.23 5250 7.7500 1.~~520000~~530000 Pennsylvania 9 59,~~908~~740,~~354~~951.70 5.81 6058 7.~~2186~~2187 1.~~408019~~410392 Rhode Island 1 ~~938~~933,~~225~~062.5799 0.09 5351 8.5000 1.415935 South Carolina 3 5,~~684~~583,~~541~~123.6448 0.5554 ~~152~~150 7.~~3344~~3361 NAP Tennessee 4 9,~~630~~592,~~860~~359.2823 0.93 ~~102~~100 7.~~3326~~3330 21.~~010658~~992193 Texas 13 7877,~~203~~974,~~733~~455.4134 7.58 5755 6.~~8506~~8507 1.~~327599~~328039 Utah 1 3,~~137~~131,~~509~~557.6191 0.30 5553 7.8500 0.700000 Virginia 18 33,~~396~~251,~~388~~707.5254 3.2423 ~~114~~112 7.~~3286~~3290 12.~~678967~~101265 Washington 1 16,~~905~~835,~~553~~585.5515 1.64 4543 7.2130 0.970000 Wisconsin 3 9,~~797~~766,~~945~~185.8364 0.95 5351 7.8598 0.~~711990~~727493 Totals 231 1,~~031~~028,~~398~~039,~~677~~882.4756 100.00 6360 7.~~3397~~3398 1.~~305015~~314039

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. Credit Lease 27 6766,~~437~~720,~~321~~662.3923 6.5449 ~~162~~160 7.~~2034~~2033 NAP Defeased 610 3743,~~763~~644,~~886~~880.3843 34.6625 5149 7.~~6418~~6452 NAP 1.19 or less 5249 ~~364~~373,~~267~~478,~~806~~679.1900 3536.3233 5754 7.~~3886~~3853 0.~~805914~~829960 1.20 to 1.24 1011 4251,~~872~~276,~~642~~885.9973 4.1699 6460 7.~~4920~~5348 1.~~225971~~221655 1.25 to 1.29 67 5773,~~502~~419,~~943~~277.0935 57.5814 4948 7.~~0648~~1600 1.~~274958~~265568 1.30 to 1.34 9 7442,~~853~~540,~~031~~392.86 74.2614 5452 7.~~6325~~6959 1.~~311893~~320877 1.35 to 1.39 7 36,~~170~~094,~~310~~429.9137 3.51 3634 7.7032 1.381336 1.40 to 1.44 10 41,~~688~~557,~~840~~654.8377 4.04 5654 7.1506 1.~~420764~~420767 1.45 to 1.49 7 18,~~785~~730,~~453~~206.1833 1.82 8078 7.~~5207~~5208 1.~~460934~~462032 1.50 to 1.54 7 40,~~994~~870,~~589~~193.5085 3.9798 5957 7.~~7808~~7795 1.~~524444~~528420 1.55 to 1.59 78 4956,~~653~~827,~~642~~822.0077 45.8153 5149 7.~~1069~~0382 1.~~560260~~564077 1.60 to 1.69 96 6046,~~092~~452,~~760~~548.5138 54.8352 4838 6.~~7942~~7622 1.~~639576~~642455 1.7 and greater 3736 ~~139~~136,~~315~~426,~~448~~249.6449 13.5127 6062 7.~~2314~~2241 2.~~150236~~214944 Totals 194 1,~~031~~028,~~398~~039,~~677~~882.4756 100.00 6360 7.~~3397~~3398 1.~~305015~~314039

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 610 3743,~~763~~644,~~886~~880.3843 34.6625 5149 7.~~6418~~6452 NAP Health Care 9 21,~~804~~694,265.9687 2.11 5957 7.~~6967~~6944 1.~~470919~~477528 Industrial 1310 3429,~~600~~959,~~822~~076.2447 32.3591 5351 7.~~6860~~6931 1.~~172945~~123057 Lodging 25 ~~151~~150,~~636~~622,~~774~~316.1937 14.65 70 72 7.~~1177~~1174 01.~~970849~~058346 Mixed Use 9 40,~~910~~822,~~924~~047.3920 3.97 5351 7.6561 1.~~395486~~189831 Mobile Home Park 3 8,~~728~~701,~~649~~161.0568 0.85 5149 7.~~5738~~5740 1.~~265054~~264940 Multi-Family 8180 ~~317~~315,~~810~~672,~~146~~134.8608 30.8171 6058 7.~~4403~~4390 1.~~205227~~207004 Office 20 112,~~684~~392,~~104~~959.4402 10.93 4846 7.~~5369~~5372 1.~~284571~~259563 Other 1 1,~~306~~303,~~928~~051.5826 0.13 ~~223~~221 7.7500 NAP Retail 63 ~~302~~301,~~440~~526,~~269~~640.0996 29.3233 7068 7.1172 1.~~538448~~562475 Self Storage 1 1,~~711~~701,~~906~~349.2922 0.17 5351 7.3750 1.790000 Totals 231 1,~~031~~028,~~398~~039,~~677~~882.4756 100.00 6360 7.~~3397~~3398 1.~~305015~~314039

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 610 3743,~~763~~644,~~886~~880.3843 34.6625 5149 7.~~6418~~6452 NAP 6.749% or Less 18 133,~~683~~305,~~122~~973.8262 12.9697 5149 6.5523 1.~~537062~~534051 6.750% to 6.999% 21 ~~121~~120,~~290~~818,~~938~~598.2739 11.75 76 78 6.8245 1.~~104768~~105145 7.000% to 7.249% 32 ~~163~~162,~~143~~217,~~178~~469.8479 15.8278 6563 7.~~1117~~1114 1.~~482911~~427938 7.250% to 7.499% 30 152,~~915~~419,~~397~~821.1041 14.83 7775 7.3605 1.~~165460~~279862 7.500% to 7.749% 3330 ~~244~~239,~~230~~162,~~338~~687.8024 23.6826 5351 7.~~6072~~6066 1.~~279776~~249738 7.750% to 7.999% 2726 9493,~~726~~073,~~939~~360.9355 9.1805 5856 7.~~8215~~8226 1.~~224088~~225750 8.000% to 8.249% 13 35,~~370~~283,~~472~~705.4849 3.43 6765 8.0698 1.~~154982~~290365 8.250% to 8.499% 7 36,~~435~~351,~~417~~355.0256 3.5354 5048 8.2698 0.~~931884~~931829 8.500% to 8.999% 4 6,~~372~~353,~~870~~048.4201 0.62 9290 8.~~7058~~7059 1.~~506659~~506646 9.000% and greater 3 5,~~466~~408,~~115~~982.4107 0.53 ~~105~~103 9.~~3449~~3450 1.~~527560~~527618 Totals 194 1,~~031~~028,~~398~~039,~~677~~882.4756 100.00 6360 7.~~3397~~3398 1.~~305015~~314039

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 610 3743,~~763~~644,~~886~~880.3843 34.6625 5149 7.~~6418~~6452 NAP 12 months or less 0 0.00 0.00 0 0.0000 0.000000 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months and greater ~~188~~184 ~~993~~984,~~634~~395,~~791~~002.0913 9695.3475 6361 7.~~3282~~3263 1.~~287343~~294394 Totals 194 1,~~031~~028,~~398~~039,~~677~~882.4756 100.00 6360 7.~~3397~~3398 1.~~305015~~314039

Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of WAM WAC Weighted Remaining Term (2) Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 610 3743,~~763~~644,~~886~~880.3843 34.6625 5149 7.~~6418~~6452 NAP 108 months or less ~~149~~146 ~~889~~883,~~774~~666,~~549~~074.3122 8685.2796 5149 7.~~3307~~3278 1.~~287483~~277089 109 to 120 months 10 ~~2,193,771~~0.0100 0.2100 ~~110~~0 70.~~0200~~0000 ~~NAP~~0.000000 121 to 156 months 6 17,~~492~~060,~~436~~075.0398 1.7066 ~~140~~138 7.2350 NAP 157 to 216 months 6 18,~~238~~163,~~179~~042.7116 1.77 ~~183~~181 7.~~1287~~1288 NAP 217 to 240 months 0 0.00 0.00 0 0.0000 0.000000 241 to 252 months 0 0.00 0.00 0 0.0000 0.000000 253 to 300 months 0 0.00 0.00 0 0.0000 0.000000 301 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 168 ~~965~~962,~~462~~534,~~822~~072.4479 93.6163 5553 7.~~3366~~3368 1.~~305843~~298319

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 108 months or less 3 4,~~114~~059,~~252~~511.2611 0.4039 ~~103~~101 7.~~5395~~5400 2.260000 109 to 120 months 1 4,~~225~~180,~~940~~104.2354 0.41 ~~111~~109 9.3750 1.520000 121 to 156 months 0 0.00 0.00 0 0.0000 0.000000 157 to 216 months 18 50,~~414~~106,~~288~~113.7902 4.8987 ~~173~~171 7.~~1698~~1701 1.~~143791~~798869 217 to 240 months 2 4,~~285~~270,~~477~~454.9324 0.42 ~~227~~225 7.~~4025~~4026 1.460000 241 to 252 months 0 0.00 0.00 0 0.0000 0.000000 253 to 300 months 2 2,~~895~~889,~~895~~626.8286 0.28 ~~285~~283 7.~~9781~~9782 1.~~152894~~152893 301 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 26 65,~~935~~505,~~855~~809.0377 6.3937 ~~173~~171 7.~~3848~~3845 1.~~283923~~715953

Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 610 3743,~~763~~644,~~886~~880.3843 34.6625 5149 7.~~6418~~6452 NAP 180 months or less 9 19,~~865~~735,~~080~~527.9971 1.9392 6866 7.~~4361~~4363 1.~~149911~~290082 181 to 228 months 2223 ~~168~~169,~~993~~493,~~828~~214.9632 16.3849 6462 7.~~0731~~0823 1.~~045258~~008198 229 to 240 months 2019 5352,~~831~~106,~~316~~969.8760 5.2207 6664 7.~~7667~~7564 1.~~441448~~422832 241 to 264 months 5 17,~~143~~090,~~762~~586.6005 1.66 8583 7.~~2321~~2323 1.~~852243~~852241 265 to 288 months 2650 ~~158~~342,~~416~~201,~~763~~633.9868 1533.3629 5246 7.~~2408~~0949 1.~~348556~~408286 289 to 300 months 8052 ~~509~~318,~~448~~261,~~182~~261.6600 4930.3996 5052 7.~~3854~~6208 1.~~312535~~212656 301 to 348 months 0 0.00 0.00 0 0.0000 0.000000 349 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 168 ~~965~~962,~~462~~534,~~822~~072.4479 93.6163 5553 7.~~3366~~3368 1.~~305843~~298319

Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Credit Lease 27 6766,~~437~~720,~~321~~662.3923 6.5449 ~~162~~160 7.~~2034~~2033 NAP Defeased 610 3743,~~763~~644,~~886~~880.3843 34.6625 5149 7.~~6418~~6452 NAP 1 year or less ~~154~~150 ~~891,~~883,~~195~~475,672.3897 8685.4794 5654 7.~~3159~~3137 1.~~278208~~285473 1 to 2 years 5 31,~~156~~052,~~473~~800.7719 3.02 4139 7.~~8406~~8389 1.~~549155~~549222 2 years or greater 2 3,~~157~~145,~~800~~866.5574 0.31 5351 8.4121 1.~~284442~~284346 Totals 194 1,~~031~~028,~~398~~039,~~677~~882.4756 100.00 6360 7.~~3397~~3398 1.~~305015~~314039 (1) The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the omission of credit lease loans in the calculation of DSCR. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 480000001 1 LO Various Various ~~255~~253,~~036~~962.83 99100,~~428~~502.15 6.750% 265300078 2 Various Various CA 225,~~796~~344.1556 39,~~239~~691.6625 7.610% 265999996 3 MF Newnan GA ~~172~~171,~~099~~816.2980 2627,~~828~~110.2170 7.050% 480000004 4 LO Hoover AL ~~140~~139,~~496~~914.3460 47,~~023~~605.3812 7.400% 480000005 5 OF Los Angeles CA 159,~~791~~454.1137 24,~~405~~742.7852 8.250% 480000006 6 MF Smyrna GA ~~136~~135,~~264~~992.7283 23,~~517~~789.9079 7.650% 480000007 7 RT Amarillo TX 112,~~621~~333.7187 28,~~084~~372.2610 6.570% 480000009 9 RT South Plainfield NJ 9897,~~172~~923.0705 24,~~308~~558.9800 6.570% 480000010 10 RT Lewisville TX 96,~~960~~714.0713 24,~~008~~254.8680 6.570% 480000011 11 LO Seattle WA 101,~~835~~416.0296 36,~~359~~777.5056 7.213% 265300024 12 RT Phoenix AZ 100,~~652~~444.6596 18,~~233~~441.8251 7.500% 265300057 13 MF Bellflower CA 93,~~636~~445.7711 1617,~~839~~030.1278 7.500% 265300050 14 MF Henderson NV 9190,~~170~~978.5078 17,~~073~~265.9466 7.370% 265300048 15 MF New York NY 92,~~934~~750.2074 15,~~792~~975.2369 7.700% 265300038 16 MF Philadelphia PA 88,~~846~~671.8609 15,~~144~~320.6340 7.690% 480000017 17 RT Allentown PA 78,~~326~~136.95 17,~~655~~845.50 6.950% 480000018 18 OF Marlboro NJ 7170,~~014~~831.4796 1718,~~980~~163.7223 6.500% 480000019 19 MF Raleigh NC 78,~~778~~593.9980 16,~~327~~512.4665 7.375% 480000021 21 RT Novi MI 75,~~394~~245.8201 13,~~041~~190.0485 7.600% 255999863 22 OF Maryland Heights MO 67,~~556~~375.2515 1617,~~915~~096.2131 6.860% 480000023 23 RT Philadelphia PA 62,~~543~~394.2825 13,~~292~~441.2427 7.275% 480000024 24 MF Roswell GA 64,~~925~~795.4288 11,~~205~~335.4600 7.650% 480000025 25 MF Clarkston GA 6463,~~000~~872.5581 11,~~182~~309.0983 7.550% 265300045 26 MF Various CA 64,~~366~~238.5422 11,~~133~~262.8214 7.625% 480000027 27 RT Derby CT 6665,~~029~~901.9783 10,~~827~~955.3953 7.875% 255999598 28 MF Matawan NJ 59,~~712~~580.8567 1112,~~912~~044.6078 7.240% 480000029 29 MF Largo FL 61,~~960~~836.5189 10,~~693~~817.7537 7.650% 480000030 30 OF New York NY 62,~~432~~311.4502 10,~~467~~589.7316 7.700% 355132452 31 MF Charlotte NC 4746,~~027~~702.1288 29,~~306~~631.8307 6.800% 480000032 32 RT Miami FL 53,~~175~~048.7949 11,~~684~~811.6191 7.050% 480000033 33 MF Atlanta GA 54,~~269~~142.9840 11,~~247~~375.7937 7.375% 480000034 34 RT Minnetonka MN 46,~~693~~575.9349 11,~~562~~680.1660 6.570% 480000035 35 MF Clearwater FL 54,~~881~~771.0453 9,~~471~~581.9142 7.650% 265300042 36 MF Las Vegas NV 55,~~235~~127.5971 9,~~241~~349.5139 7.750% 255999747 37 OF Various PA 48,~~295~~145.3853 13,~~607~~757.9681 7.000% 265300018 38 MF Indianapolis IN 51,~~723~~611.3077 910,~~947~~059.6114 7.340% 480000039 39 LO Kissimmee FL 42,~~951~~786.2104 14,~~827~~993.9916 7.000% 825999751 40 RT Norwalk CT 46,~~824~~595.3192 17,~~625~~853.4685 7.750% 480000041 41 RT Oxnard CA 4039,~~059~~958.8220 910,~~919~~021.4507 6.570% 480000042 42 RT Wichita KS 4039,~~059~~958.8220 910,~~919~~021.4507 6.570% 480000043 43 MF Pikesville MD 44,~~874~~769.8536 9,~~300~~406.6009 7.375% 265300052 44 RT Auburn MA 44,~~217~~130.2449 7,~~472~~559.3712 7.700% 265300025 45 RT Cerritos CA 42,~~818~~736.7113 7,~~058~~141.6220 7.780% 265300007 46 MF Various IL 3837,~~044~~910.0736 11,~~337~~471.6738 7.470% 480000047 47 MF Fayetteville NC 39,~~776~~696.0465 67,~~949~~029.6201 7.550% 480000048 48 OF New York NY 3736,~~022~~935.8854 78,~~947~~035.8317 7.125% 265300060 49 OF New York NY 39,~~393~~316.8269 6,~~636~~713.6174 7.710% 255999680 50 RT Lafayette IN 34,~~437~~289.0065 12,~~522~~669.0237 7.375% 265300016 51 MF Ewa HI 34,~~111~~032.3516 7,~~422~~501.6180 6.910% 480000052 52 RT Manchester MO 32,~~149~~068.9237 78,~~960~~042.8338 6.570% 255999829 53 RT Norwalk CT 34,~~997~~916.1526 7,~~373~~453.0190 7.125% 825999708 54 LO Raleigh NC 30,171.99 0123,677.0077 7.235% 265999995 55 RT Mission Viejo CA 37,~~581~~504.7787 6,~~655~~732.3424 7.625% 255999783 56 LO Tampa FL 32,~~267~~143.3404 11,~~007~~132.8919 7.100% 255999600 57 LO Gastonia NC 33,~~183~~060.1575 10,~~151~~273.0343 7.625% 480000058 58 RT Dallas TX 29,~~343~~268.1875 7,~~265~~340.8427 6.570% 480000059 59 MF Smyrna GA 34,~~610~~541.7570 56,~~973~~042.4752 7.650% 265300073 60 MF Euless TX 31,~~214~~146.2988 6,~~119~~186.0647 7.200% 480000061 61 MF Charlotte NC 32,~~837~~772.6712 5,~~737~~802.3590 7.550% 825999870 62 RT Chesapeake VA 2726,~~056~~922.3674 11,~~844~~978.4103 6.750% 255999781 63 LO Sarasota FL 28,~~933~~821.1974 9,~~870~~981.4691 7.100% 255999950 64 MF Wallkill NY 31,~~888~~821.3741 5,~~869~~936.2117 7.500% 265999999 65 HC New Rochelle NY 3332,~~196~~841.4109 23,~~199~~555.8113 9.375% 255999936 66 MH Monticello MN 2827,~~085~~978.4253 9,~~440~~547.1807 7.125% 265300066 67 MF Grand Island NE 30,~~861~~798.9894 5,~~532~~595.7983 7.510% 265300010 68 OF Boston MA 31,~~681~~579.0613 8,~~212~~314.5548 7.930% 480000069 69 RT Wichita KS 26,~~408~~341.8687 6,~~539~~606.2625 6.570% 255999917 70 MF Tallahassee FL 27,~~749~~686.3096 5,~~885~~947.4680 6.875% 480000071 71 IN Exton PA 2827,~~012~~911.8724 8,~~850~~951.2891 7.250% 480000072 72 RT Wichita KS 2625,~~026~~960.1211 6,~~444~~510.4950 6.570% 480000073 73 MF Cincinnati OH 31,~~917~~856.4680 5,~~064~~124.2894 8.000% 245114243 74 LO Alexandria VA 2726,~~011~~865.7162 12,~~296~~442.1625 7.375% 255999833 75 MF Roselle Park NJ 23,~~594~~529.6723 6,~~785~~851.8630 6.125% 255999780 76 LO Knoxville TN 26,~~524~~422.3113 9,~~048~~150.6785 7.100% 265999981 77 MU Monroe CT 28,~~672~~610.2814 5,~~516~~578.1428 7.375% 255999948 78 HC Macon GA 23,~~176~~080.5845 9,~~233~~329.3649 6.500% 480000079 79 MF Lutz FL 26,~~865~~812.6909 4,~~636~~690.7434 7.650% 255999726 80 HC Various GA 2423,~~053~~898.1734 12,~~543~~698.2508 7.625% 480000081 81 OF Wellesley MA 27,~~246~~194.0317 4,~~428~~480.2713 7.800% 265300033 82 IN Green Bay WI 27,~~324~~272.0613 4,~~397~~449.7366 7.875% 480000083 83 IN Exton PA 23,~~893~~806.3365 7,~~548~~635.7745 7.250% 480000084 84 RT Joplin MO 22,~~198~~142.7544 5,~~496~~553.7708 6.570% 265999978 85 RT Orange CA 25,~~967~~921.7476 4,~~098~~144.4846 7.500% 480000086 86 OF Atlanta GA 26,~~701~~650.9812 4,~~368~~420.9581 7.900% 825999709 87 LO Hilton Head SC 20,480.38 084,000.0098 7.235% 265300029 88 OF Fenton MO 24,~~636~~554.5079 6,~~730~~812.5728 7.730% 245114242 89 LO Alexandria VA 22,~~127~~008.7912 10,~~072~~192.9259 7.375% 265300040 90 RT Las Vegas NV 26,~~161~~081.8010 6,~~282~~363.9262 8.250% 480000091 91 OF Pasadena CA 25,~~699~~650.7030 4,~~156~~205.3171 7.920% 825999748 92 RT Davenport IA 2524,~~082~~984.1529 7,~~215~~313.8571 8.110% 255999954 93 RT San Diego CA 23,~~278~~226.3012 4,~~690~~743.9311 7.250% 480000094 94 MF Marietta GA 24,~~687~~638.3913 4,~~260~~310.7905 7.650% 825999697 95 LO Little Rock AR 19,566.08 080,203.0017 7.235% 265300000 96 OF Bronx NY 24,~~261~~214.4233 4,~~036~~083.8695 7.750% 265300034 97 IN Green Bay WI 21,~~659~~533.2087 910,~~931~~056.1447 7.830% 265300044 98 RT Flower Mound TX 23,~~065~~020.4173 3,~~825~~870.9765 7.760% 480000099 99 IN North Haven CT 22,~~959~~915.9707 3,~~775~~820.6757 7.910% 480000100 100 IN Vernon CA 23,~~296~~254.9772 3,~~536~~578.3459 8.020% 265300058 102 RT San Francisco CA 23,~~171~~129.5783 3,~~470~~511.1791 8.090% 480000103 103 RT Baton Rouge LA 22,~~901~~861.4986 3,~~269~~309.9154 8.200% 255999931 104 RT Scarsdale & New Roche NY 19,~~101~~056.5126 4,~~184~~229.0833 7.000% 480000105 105 RT Philadelphia PA 18,~~110~~065.2854 4,~~266~~311.3509 6.750% 480000106 106 OF Draper UT 20,~~546~~507.0537 3,~~287~~326.8351 7.850% 255999965 107 MF Boone NC 1817,~~030~~963.5864 5,~~822~~888.0599 7.250% 255999563 108 HC Statesville NC 17,~~845~~802.4978 3,~~881~~924.9364 7.125% 825999678 109 LO Sparks NV 15,314.57 062,775.0084 7.235% 480000110 110 OF Southborough MA 13,~~635~~452.1574 15,~~539~~722.7617 7.125% 825999696 111 LO Mobile AL 14,903.13 061,089.0033 7.235% 255999804 112 HC Burlington NC 16,~~878~~838.6409 3,~~745~~786.7429 7.000% 825999591 113 RT Commerce Township MI 15,~~975~~913.8499 5,~~330~~391.0590 6.942% 265300069 114 MU Savannah GA 20,~~388~~331.7007 4,~~275~~333.6124 8.750% 480000115 115 OF Las Vegas NV 1918,~~026~~991.7806 23,~~986~~021.1688 8.000% 480000116 116 OF Carpinteria CA 1817,~~010~~974.4173 3,~~052~~087.1179 7.750% 265999979 117 MF Denton TX 18,~~597~~561.5890 23,~~975~~010.1078 8.000% 255999650 118 RT Ft. Meyers FL 13,~~902~~808.1001 8,~~271~~365.4554 7.000% 825999914 119 RT Colleyville TX 13,~~162~~068.2578 8,~~347~~441.7522 6.700% 265300074 120 MF Fort Worth TX 16,~~521~~487.4946 23,~~999~~033.0306 7.470% 480000121 121 MF Charlotte NC 16,~~628~~594.1899 2,~~905~~938.2544 7.550% 825999588 122 RT Holland MI 14,~~500~~444.3723 4,~~837~~893.7892 6.942% 245114238 123 LO Fredericksburg VA 14,~~551~~472.6696 6,~~624~~702.1484 7.375% 265300081 124 MF Los Angeles CA 16,~~312~~269.1604 3,~~598~~641.4658 7.750% 825999906 125 RT Pembroke Pines FL 12,~~604~~513.7191 8,~~048~~139.9474 6.750% ~~25-5999947~~255999947 126 LO Richmond VA 12,~~984~~898.7521 7,~~746~~832.2276 6.875% 825999874 127 RT York PA 12,~~882~~784.4934 8,~~364~~462.6580 7.020% 265999982 128 RT Medford OR 15,~~675~~622.7688 4,~~340~~393.4533 7.750% 255999933 129 MF Orange NJ 1615,~~030~~998.4126 2,~~746~~778.7691 7.750% 255999782 130 LO Mobile AL 13,~~958~~904.7699 4,~~761~~815.9976 7.100% 265300008 131 MF St. Augustine Beach FL 14,~~919~~887.6320 2,~~905~~937.2164 7.300% 825114249 132 RT Franklin TN 12,~~900~~813.7101 7,~~363~~451.6434 7.125% 265300041 133 MU Lawrenceville GA 16,~~277~~247.7886 2,~~506~~536.5951 8.000% 825114317 134 RT Yarmouth MA 14,~~227~~154.1954 5,~~892~~965.9055 7.375% 825999895 135 RT Dallas TX 1211,~~046~~960.4647 7,~~622~~708.2120 6.750% 265300013 136 MF San Francisco CA 14,~~544~~493.1121 4,~~300~~351.1707 7.500% 825999574 137 RT Claremont NH 13,~~351~~303.5675 4,~~120~~168.6344 6.942% 265300064 138 MF North Platte NE 14,~~973~~943.9941 2,~~684~~715.4705 7.510% 265300062 139 MH Ranch Mirage CA 15,~~478~~448.1713 2,~~575~~605.4246 7.750% 265300028 140 MF Grand Prairie TX 14,~~650~~619.3437 2,~~754~~785.6764 7.375% 265300055 141 IN Phoenix AZ 15,~~105~~075.4827 2,~~615~~645.1738 7.640% 245114237 142 LO Shreveport LA 13,~~229~~157.2671 6,~~022~~093.1671 7.375% 265300032 143 IN Green Bay WI 15,~~301~~272.4839 2,~~462~~491.7281 7.875% 265300017 144 MF Phoenix AZ 14,~~234~~203.2274 2,~~708~~738.0452 7.375% 825999929 145 RT Oviedo FL 11,~~464~~384.0266 7,~~100~~179.2662 6.688% 265300035 146 MF Topeka KS 15,~~515~~469.9603 3,~~607~~654.7467 8.375% 825999592 147 RT Ironton OH 12,~~599~~554.7361 3,~~888~~933.5870 6.942% 480000148 148 RT Various NY 14,~~431~~404.8255 2,~~310~~337.0330 7.875% 265999990 149 MF Arlington VA 13,~~914~~886.2232 2,~~384~~412.1606 7.750% 245114239 150 LO Charlotte NC 12,~~170~~104.2947 5,~~540~~605.1092 7.375% 255999890 151 MU Livingston NJ 11,~~896~~851.8132 4,~~063~~108.1867 7.040% 265999998 152 MF Los Angeles CA 12,~~754~~727.7124 2,~~440~~467.1461 7.375% 265300019 153 RT Commack NY 13,~~421~~378.3810 3,~~437~~481.7301 8.050% 265300047 154 RT Copperas Cove TX 13,~~596~~571.2706 2,~~119~~144.7697 7.960% 255999651 155 RT Montgomery AL 10,~~450~~380.8815 6,~~218~~288.0578 7.000% 480000156 156 OF Pasadena CA 13,~~689~~665.6438 12,~~998~~022.4773 8.190% 255999966 157 RT East Northport NY 11,~~262~~235.9297 2,~~532~~559.5954 6.875% 265300022 158 MF Nashville TN 11,~~904~~878.4271 2,~~313~~338.0778 7.270% 265300014 159 HC Woodstock VA 12,~~928~~897.2782 2,~~421~~452.9540 8.250% 265300020 160 SS Charlottesville VA 10,~~554~~489.3182 5,~~405~~469.0352 7.375% 245114188 161 MF Long Branch NJ 11,~~636~~610.4910 2,~~306~~333.7413 7.470% 255999988 162 MF Radford VA 10,~~543~~518.8440 2,~~388~~413.2064 6.875% 265300051 163 MF Chesapeake VA 12,~~412~~375.7723 2,~~886~~923.1973 8.375% 265999993 164 IN North Miami FL 11,~~245~~204.8736 3,~~203~~245.5708 7.750% 265999991 165 IN Margate FL 11,~~469~~443.6326 2,~~034~~061.7411 7.750% 265999975 166 MF Omaha NE 12,~~425~~403.8894 1,~~772~~794.2721 8.375% 265300026 167 HC Charlottesville VA 12,~~156~~135.4520 1,~~741~~763.9823 8.250% 815114264 168 RT Tallahassee FL 9,~~531~~467.6870 5,~~278~~342.5856 7.250% 825999776 169 RT Lansdowne MD 8,~~662~~601.1135 5,~~394~~454.0682 6.740% 480000170 170 RT Winter Park FL 9,~~264~~241.7331 2,~~266~~290.8224 6.630% 255999603 171 LO Asheville NC 10,~~355~~291.2421 4,~~869~~933.1518 8.150% 265300049 172 MH Hamilton OH 11,~~617~~584.7725 2,~~515~~549.6517 8.625% 255999951 173 MF New Windsor NY 9,~~883~~861.6692 1,~~926~~948.8963 7.375% 825999949 175 RT Tarboro NC 8,~~645~~588.3315 4,~~801~~858.2341 7.125% 265999977 176 RT New York NY 10,~~481~~447.7076 2,~~673~~707.2317 8.120% 265300065 177 MF Norfolk NE 9,~~495~~476.9960 1,~~702~~721.4079 7.510% 265300039 178 MF Sarasota FL 9,~~952~~921.9464 2,~~481~~512.0333 8.080% 825999797 180 RT Rocky Mount VA 7,~~836~~788.7697 4,~~084~~132.3716 7.000% 265300063 181 MF Marietta GA 9,~~599~~581.0824 1,~~501~~519.2105 7.950% 245114240 182 LO Mount Sterling KY 8,~~113~~069.5264 3,~~693~~737.4129 7.375% 265999983 184 MF Bronx NY 9,~~174~~155.2282 1,~~571~~590.9636 7.750% 255999987 186 MF Radford VA 7,~~668~~649.2475 1,~~736~~755.8837 6.875% 255999727 188 MF Lowell MA 8,~~080~~062.0285 1,~~537~~554.0118 7.320% 265300056 189 IN Phoenix AZ 8,~~459~~442.0715 1,~~464~~481.4941 7.640% 825999800 190 OT Rock Hill SC 8,~~452~~428.9810 1,~~920~~944.0290 7.750% 265999994 192 IN Margate FL 7,~~789~~760.2247 2,~~218~~247.8964 7.750% 825114352 193 RT Greenville SC 5,~~862~~783.9200 6,~~710~~789.0597 7.125% 895096319 214 MF Knoxville TN 7,~~638~~623.2551 ~~990~~1,004.0377 8.900% 265300027 215 RT Pawtucket RI 6,~~664~~628.6433 2,~~664~~700.4677 8.500% 805114051 216 RT Ormond Beach FL 6,~~522~~444.1644 5,~~091~~168.0476 9.125% 255999970 217 MF Radford VA 5,~~751~~737.1831 1,~~302~~316.6653 6.875% 825999672 218 LO Lumberton NC 5,028.66 020,612.0096 7.235% 265300054 219 IN Phoenix AZ 5,~~437~~427.9710 ~~941~~952.4633 7.640% 255999986 220 MF Radford VA 4,~~145~~135.63 ~~939~~949.00 6.875% 265300031 221 MF Corpus Christi TX 4,~~441~~431.0186 ~~803~~812.1025 7.500% 255999969 222 MF Radford VA 2,~~763~~757.7609 ~~625~~632.9966 6.875% 265300012 223 RT Douglasville GA 3,~~072~~064.4863 ~~544~~552.6247 9.500% Totals 6,~~317~~300,~~851~~137.3072 1,~~542~~992,~~424~~498.4710

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 480000001 11/10/2008 11/10/2023 N 45,~~339~~148,~~880~~947.41 45,~~240~~048,~~452~~445.26 1012/10/2004 265300078 N/A 04/01/2009 N 35,~~605~~533,~~173~~964.9906 35,~~565~~494,~~934~~272.3381 1012/10/2004 265999996 N/A 01/01/2009 N 29,~~293~~245,~~496~~413.2661 29,~~266~~218,~~668~~302.0591 1012/10/2004 480000004 N/A 06/10/2008 N 22,~~783~~688,~~190~~853.5682 22,~~736~~641,~~167~~248.1870 1012/10/2004 480000005 N/A 10/01/2008 N 23,~~242~~193,~~342~~363.5924 23,~~217~~168,~~936~~620.8172 1012/10/2004 480000006 N/A 03/10/2009 N 21,~~374~~332,~~857~~209.9235 21,~~351~~308,~~340~~419.0256 1012/10/2004 480000007 11/10/2008 11/10/2028 N 20,~~570~~517,~~175~~602.5318 20,~~542~~489,~~091~~230.2708 1012/10/2004 480000009 12/10/2008 12/10/2028 N 17,~~930~~885,~~971~~488.5142 17,~~906~~860,~~662~~930.5342 1012/10/2004 480000010 12/10/2008 12/10/2028 N 17,~~709~~664,~~602~~680.3176 17,~~685~~640,~~593~~425.4596 1012/10/2004 480000011 07/10/2008 11/10/2023 N 16,~~941~~872,~~913~~362.0571 16,~~905~~835,~~553~~585.5515 1012/10/2004 265300024 N/A 03/01/2009 N 16,~~104~~071,~~424~~194.4918 16,~~086~~052,~~190~~752.67 1012/10/2004 265300057 N/A 04/01/2009 N 14,~~981~~951,~~883~~218.9721 14,~~965~~934,~~044~~187.8543 1012/10/2004 265300050 N/A 04/01/2009 N 14,~~844~~813,~~586~~369.4321 14,~~827~~796,~~512~~103.4955 1012/10/2004 265300048 N/A 03/01/2009 N 14,~~483~~454,~~252~~660.1579 14,~~467~~438,~~459~~685.92 10 12/10/2004 265300038 N/A 03/01/2009 N 13,~~864~~836,~~268~~840.9697 13,~~849~~821,~~124~~520.3357 1012/10/2004 480000017 08/10/2008 08/10/2028 N 13,~~524~~491,~~077~~271.0528 13,~~506~~473,~~421~~425.5578 1012/10/2004 480000018 N/A 12/10/2005 N 13,~~110~~076,~~363~~668.7481 13,~~092~~058,~~383~~505.0258 1012/10/2004 480000019 N/A 04/10/2009 N 12,~~818~~788,~~277~~144.0137 12,~~801~~771,~~949~~631.5572 1012/10/2004 480000021 N/A 05/10/2009 N 11,~~904~~880,~~445~~791.5933 11,~~891~~867,~~404~~600.5548 1012/10/2004 255999863 N/A 09/01/2009 N 11,~~817~~785,~~419~~740.0053 11,~~800~~768,~~503~~644.7922 1012/10/2004 480000023 N/A 03/10/2013 N 10,~~316~~291,~~417~~834.8891 10,~~303~~278,~~125~~393.64 1012/10/2004 480000024 N/A 03/10/2009 N 10,~~184~~164,~~379~~059.8126 10,~~173~~152,~~174~~724.3526 1012/10/2004 480000025 N/A 06/10/2009 N 10,~~172~~151,~~273~~969.2977 10,~~161~~140,~~091~~659.2094 1012/10/2004 265300045 N/A 04/01/2009 N 10,~~129~~109,~~816~~621.3819 10,~~118~~098,~~682~~359.5605 1012/10/2004 480000027 N/A 01/10/2004 N 10,~~061~~042,~~710~~183.2000 10,~~050~~031,~~882~~227.8147 04/10/2003 255999598 01/01/2009 01/21/2029 N 9,~~897~~875,~~157~~248.9591 9,~~885~~863,~~245~~204.3513 1012/10/2004 480000029 N/A 03/10/2009 N 9,~~719~~699,~~296~~903.3273 9,~~708~~689,~~602~~086.5736 1012/10/2004 480000030 N/A 05/10/2009 N 9,~~729~~710,~~732~~808.0627 9,~~719~~700,~~264~~219.3311 1012/10/2004 355132452 N/A 08/01/2018 N 8,~~298~~241,~~902~~685.9222 8,~~269~~212,~~596~~054.0915 1012/10/2004 480000032 N/A 07/10/2008 N 9,~~051~~029,~~198~~530.1552 9,~~039~~017,~~513~~718.5461 1012/10/2004 480000033 N/A 04/10/2009 N 8,~~830~~809,~~369~~610.0098 8,~~819~~798,~~121~~235.2161 1012/10/2004 480000034 12/10/2008 12/10/2028 N 8,~~528~~506,~~571~~938.5831 8,~~517~~495,~~009~~257.4271 1012/10/2004 480000035 N/A 03/10/2009 N 8,~~608~~591,~~790~~613.1833 8,~~599~~582,~~318~~031.2791 1012/10/2004 265300042 N/A 03/01/2009 N 8,~~552~~535,~~606~~903.7625 8,~~543~~526,~~365~~553.2586 1012/10/2004 255999747 N/A 07/01/2008 N 8,~~279~~253,~~207~~519.4535 8,~~265~~239,~~599~~761.4954 1012/10/2004 265300018 N/A 02/01/2009 N 8,~~456~~437,~~124~~890.8283 8,~~446~~427,~~177~~831.2169 1011/10/2004 480000039 N/A 11/10/2008 N 7,~~363~~334,~~063~~750.8014 7,~~348~~319,~~235~~756.8198 1012/10/2004 825999751 N/A 01/01/2019 N 7,~~250~~214,~~216~~851.2853 7,~~232~~196,~~590~~997.8268 1012/10/2004 480000041 12/10/2008 12/10/2028 N 7,~~316~~298,~~861~~302.8718 7,~~306~~288,~~942~~281.4211 1012/10/2004 480000042 12/10/2008 12/10/2028 N 7,~~316~~298,~~861~~302.8718 7,~~306~~288,~~942~~281.4211 1012/10/2004 480000043 N/A 04/10/2009 N 7,~~301~~284,~~670~~506.5107 7,~~292~~275,~~369~~099.9198 1012/10/2004 265300052 N/A 04/01/2009 N 6,~~890~~877,~~999~~478.1578 6,~~883~~869,~~526~~919.7866 1012/10/2004 265300025 N/A 04/01/2009 N 6,~~604~~591,~~427~~690.8662 6,~~597~~584,~~369~~549.2442 1012/10/2004 265300007 N/A 02/01/2009 N 6,~~111~~090,~~497~~017.9582 6,~~100~~078,~~160~~546.2844 1012/10/2004 480000047 N/A 06/10/2009 N 6,~~322~~309,~~020~~401.2368 6,~~315~~302,~~070~~372.6167 1012/10/2004 480000048 N/A 07/10/2008 N 6,~~235~~220,~~432~~722.8654 6,~~227~~212,~~485~~687.0337 1012/10/2004 265300060 N/A 04/01/2009 N 6,~~131~~119,~~333~~329.4327 6,~~124~~112,~~696~~615.8253 1012/10/2004 255999680 N/A 07/01/2008 N 5,~~603~~579,~~308~~332.3670 5,~~590~~566,~~786~~663.3433 1012/10/2004 265300016 N/A 03/01/2009 N 5,~~923~~910,~~824~~071.0369 5,~~916~~902,~~401~~569.4289 1012/10/2004 480000052 12/10/2008 12/10/2028 N 5,~~872~~857,~~131~~236.3430 5,~~864~~849,~~170~~193.5192 1012/10/2004 255999829 N/A 10/01/2008 N 5,~~894~~880,~~257~~632.6193 5,~~886~~873,~~884~~179.6003 1012/10/2004 825999708 N/A 06/01/2016 N 5,004,337.99 54,~~004~~880,~~337~~660.9922 1012/10/2004 265999995 N/A 01/01/2009 N 5,~~914~~902,~~507~~406.9631 5,~~907~~895,~~852~~674.6207 1012/10/2004 255999783 N/A 09/01/2008 N 5,~~453~~432,~~634~~627.5605 5,~~442~~421,~~626~~494.6786 1012/10/2004 255999600 N/A 06/01/2008 N 5,~~222~~203,~~266~~003.4382 5,~~212~~192,~~115~~730.4039 1012/10/2004 480000058 12/10/2008 12/10/2028 N 5,~~359~~345,~~484~~890.7608 5,~~352~~338,~~218~~549.9281 1012/10/2004 480000059 N/A 03/10/2009 N 5,~~429~~418,~~137~~305.8021 5,~~423~~412,~~164~~262.3369 1012/10/2004 265300073 N/A 05/01/2009 N 5,~~202~~191,~~382~~146.3779 5,~~196~~184,~~263~~960.3132 1012/10/2004 480000061 N/A 06/10/2009 N 5,~~219~~208,~~231~~814.6220 5,~~213~~203,~~494~~011.2730 1012/10/2004 825999870 N/A 10/01/2018 N 4,~~810~~786,~~019~~264.8036 4,~~798~~774,~~175~~286.3933 1012/10/2004 255999781 N/A 09/01/2008 N 4,~~890~~871,~~115~~279.9916 4,~~880~~861,~~245~~297.5325 1012/10/2004 255999950 N/A 01/01/2009 N 5,~~102~~091,~~138~~425.5618 5,~~096~~085,~~269~~489.3501 1012/10/2004 265999999 N/A 01/01/2014 N 4,~~249~~203,~~140~~659.0467 4,~~225~~180,~~940~~104.2354 1012/10/2004 255999936 N/A 10/01/2008 N 4,~~730~~712,~~175~~173.4333 4,~~720~~702,~~735~~626.2526 1012/10/2004 265300066 N/A 04/01/2009 N 4,~~931~~921,~~341~~268.2158 4,~~925~~915,~~808~~672.4275 1012/10/2004 265300010 N/A 04/01/2009 N 4,~~794~~778,~~107~~682.9985 4,~~785~~770,~~895~~368.4437 1012/10/2004 480000069 12/10/2008 12/10/2028 N 4,~~823~~811,~~536~~300.0886 4,~~816~~804,~~996~~694.8261 1012/10/2004 255999917 N/A 10/01/2008 N 4,~~843~~832,~~514~~633.3759 4,~~837~~826,~~628~~685.9179 1012/10/2004 480000071 N/A 02/10/2009 N 4,~~636~~619,~~613~~791.5045 4,~~627~~610,~~763~~839.2254 1012/10/2004 480000072 12/10/2008 12/10/2028 N 4,~~753~~741,~~629~~571.8898 4,~~747~~735,~~185~~061.3948 1012/10/2004 480000073 N/A 12/10/2008 N 4,~~787~~778,~~619~~519.0653 4,~~782~~773,~~554~~394.7859 1012/10/2004 245114243 N/A 03/01/2020 N 4,~~395~~371,~~125~~355.8280 4,~~382~~358,~~829~~913.6655 1012/10/2004 255999833 N/A 11/01/2008 N 4,~~622~~609,~~628~~807.9997 4,~~615~~602,~~843~~956.1367 1012/10/2004 255999780 N/A 09/01/2008 N 4,~~482~~465,~~981~~712.1563 4,~~473~~456,~~932~~561.4878 1012/10/2004 265999981 N/A 12/01/2008 N 4,~~665~~655,~~320~~208.3780 4,~~659~~649,~~804~~630.2352 1012/10/2004 255999948 N/A 10/01/2008 N 4,~~278~~261,~~752~~006.7388 4,~~269~~251,~~519~~677.3739 0912/10/2004 480000079 N/A 03/10/2009 N 4,~~214~~205,~~226~~817.3888 4,~~209~~201,~~589~~127.6454 1012/10/2004 255999726 N/A 07/01/2008 N 3,~~785~~761,~~416~~049.7263 3,~~772~~748,~~873~~351.4755 1012/10/2004 480000081 N/A 05/10/2009 N 4,~~191~~183,~~696~~718.3829 4,~~187~~179,~~268~~238.1116 1012/10/2004 265300033 N/A 03/01/2009 N 4,~~163~~155,~~666~~752.8941 4,~~159~~151,~~269~~302.1675 1012/10/2004 480000083 N/A 02/10/2009 N 3,~~954~~940,~~758~~410.4523 3,~~947~~932,~~209~~774.6878 1012/10/2004 480000084 12/10/2008 12/10/2028 N 4,~~054~~044,~~566~~281.6698 4,~~049~~038,~~069~~728.8990 1012/10/2004 265999978 N/A 12/01/2008 N 4,~~154~~147,~~838~~480.7591 4,~~150~~143,~~740~~336.2745 1012/10/2004 480000086 N/A 12/10/2008 N 4,~~055~~048,~~997~~119.0853 4,~~051~~043,~~628~~698.1372 1012/10/2004 825999709 N/A 06/01/2016 N 3,396,883.97 3,~~396~~312,~~883~~882.9799 1012/10/2004 265300029 N/A 04/01/2009 N 3,~~824~~811,~~554~~869.1341 3,~~817~~805,~~823~~057.5613 1012/10/2004 245114242 N/A 03/01/2020 N 3,~~600~~580,~~454~~982.4524 3,~~590~~570,~~381~~789.5365 1012/10/2004 265300040 N/A 03/01/2009 N 3,~~805~~793,~~353~~614.3089 3,~~799~~787,~~070~~251.3827 1012/10/2004 480000091 N/A 01/10/2009 N 3,~~893~~886,~~893~~409.9261 3,~~889~~882,~~737~~203.6190 1012/10/2004 825999748 N/A 08/01/2020 N 3,~~711~~696,~~292~~811.4093 3,~~704~~689,~~076~~498.5522 09/01/2003 255999954 N/A 11/01/2008 N 3,~~852~~844,~~959~~323.2099 3,~~848~~839,~~268~~580.2788 1012/10/2004 480000094 N/A 03/10/2009 N 3,~~872~~864,~~532~~805.2249 3,~~868~~860,~~271~~495.4344 1012/10/2004 825999697 N/A 06/01/2016 N 3,245,237.36 3,~~245~~165,~~237~~034.3619 1012/10/2004 265300000 N/A 04/01/2009 N 3,~~756~~749,~~607~~315.5056 3,~~752~~745,~~570~~231.6461 1012/10/2004 265300034 N/A 04/01/2009 N 3,~~319~~300,~~416~~209.8760 3,~~309~~290,~~485~~153.7313 1012/10/2004 265300044 N/A 04/01/2009 N 3,~~566~~559,~~815~~906.3771 3,~~562~~556,~~989~~036.4006 1012/10/2004 480000099 N/A 11/10/2008 N 3,~~483~~476,~~181~~369.4068 3,~~479~~472,~~405~~549.7311 1012/10/2004 480000100 N/A 05/10/2009 N 3,~~485~~479,~~830~~509.2874 3,~~482~~475,~~293~~931.9415 1012/10/2004 265300058 N/A 04/01/2009 N 3,~~437~~430,~~068~~876.9481 3,~~433~~427,~~598~~364.7790 1012/10/2004 480000103 N/A 06/10/2009 N 3,~~351~~345,~~438~~638.0957 3,~~348~~342,~~168~~329.1803 1012/10/2004 255999931 N/A 10/01/2008 N 3,~~274~~266,~~544~~787.1043 3,~~270~~262,~~360~~558.02 10 12/10/2004 480000105 N/A 11/10/2008 N 3,~~219~~211,~~606~~652.1331 3,~~215~~207,~~339~~341.7822 1012/10/2004 480000106 N/A 05/10/2009 N 3,~~140~~134,~~797~~884.4442 3,~~137~~131,~~509~~557.6191 1012/10/2004 255999965 N/A 11/01/2023 N 2,~~984~~973,~~371~~291.4097 2,~~978~~967,~~549~~402.3598 1012/10/2004 255999563 N/A 05/01/2008 N 32,~~005~~998,~~555~~362.7996 32,~~001~~994,~~673~~438.8632 1012/10/2004 825999678 N/A 06/01/2016 N 2,540,080.67 2,~~540~~477,~~080~~304.6783 1012/10/2004 480000110 N/A 08/10/2013 N 2,~~296~~265,~~445~~725.7034 2,~~280~~250,~~905~~003.9417 1012/10/2004 825999696 N/A 06/01/2016 N 2,471,839.70 2,~~471~~410,~~839~~750.7037 1012/10/2004 255999804 N/A 08/01/2008 N 2,~~893~~886,~~481~~530.7027 2,~~889~~882,~~735~~743.9698 1012/10/2004 825999591 N/A 06/01/2020 N 2,~~761~~750,~~596~~905.8591 2,~~756~~745,~~266~~514.8001 1012/10/2004 265300069 N/A 04/01/2009 N 2,~~796~~788,~~165~~261.1433 2,~~791~~783,~~889~~928.5309 1012/10/2004 480000115 N/A 02/10/2009 N 2,~~854~~848,~~017~~658.3569 2,~~851~~845,~~031~~636.1981 1012/10/2004 480000116 N/A 02/10/2009 N 2,~~788~~783,~~707~~183.9772 2,~~785~~780,~~655~~095.8693 1012/10/2004 265999979 N/A 11/01/2008 N 2,~~789~~784,~~636~~285.3658 2,~~786~~781,~~661~~274.2680 1012/10/2004 255999650 N/A 08/01/2013 N 2,~~383~~367,~~217~~088.5318 2,~~374~~358,~~946~~722.0864 1012/10/2004 825999914 N/A 11/01/2018 N 2,~~357~~340,~~418~~676.4635 2,~~349~~332,~~070~~235.7113 1012/10/2004 265300074 N/A 04/01/2009 N 2,~~654~~648,~~054~~587.1955 2,~~651~~645,~~055~~554.1649 1012/10/2004 480000121 N/A 06/10/2009 N 2,~~642~~637,~~889~~614.9988 2,~~639~~634,~~984~~676.7444 1012/10/2004 825999588 N/A 06/01/2020 N 2,~~506~~496,~~545~~841.4792 2,~~501~~491,~~707~~948.6900 1012/10/2004 245114238 N/A 03/01/2020 N 2,~~367~~354,~~727~~922.4011 2,~~361~~348,~~103~~219.2627 1012/10/2004 265300081 N/A 05/01/2009 N 2,~~525~~519,~~754~~076.1798 2,~~522~~515,~~155~~435.7140 1012/10/2004 825999906 N/A 09/01/2018 N 2,~~240~~224,~~838~~694.0085 2,~~232~~216,~~789~~555.0611 1012/10/2004 ~~25-5999947~~255999947 N/A 11/01/2008 N 2,~~266~~251,~~429~~323.3285 2,~~258~~243,~~683~~491.1009 1012/10/2004 825999874 N/A 12/01/2013 N 2,~~202~~185,~~135~~357.6643 2,~~193~~176,~~771~~894.0163 1012/10/2004 265999982 N/A 02/01/2009 N 2,~~427~~419,~~214~~027.5723 2,~~422~~414,~~874~~633.1290 1012/10/2004 255999933 N/A 12/01/2008 N 2,~~482~~477,~~127~~149.3786 2,~~479~~474,~~380~~370.6195 1012/10/2004 255999782 N/A 09/01/2008 N 2,~~359~~350,~~226~~138.7292 2,~~354~~345,~~464~~323.7316 1012/10/2004 265300008 N/A 02/01/2009 N 2,~~452~~447,~~542~~211.4509 2,~~449~~444,~~637~~273.2445 1012/10/2004 825114249 N/A 12/01/2018 N 2,~~172~~157,~~751~~980.76 2,~~165~~150,~~388~~529.1242 1012/10/2004 265300041 N/A 04/01/2009 N 2,~~441~~437,~~667~~179.3550 2,~~439~~434,~~160~~642.7699 1012/10/2004 825114317 N/A 01/01/2019 N 2,~~314~~303,~~933~~111.0706 2,~~309~~297,~~040~~145.1751 1012/10/2004 825999895 N/A 10/01/2018 N 2,~~141~~126,~~592~~305.7545 2,~~133~~118,~~970~~597.5425 1012/10/2004 265300013 N/A 02/01/2009 N 2,~~327~~318,~~057~~914.6635 2,~~322~~314,~~757~~563.4928 1012/10/2004 825999574 N/A 06/01/2020 N 2,~~307~~299,~~962~~697.7667 2,~~303~~295,~~842~~529.1323 1012/10/2004 265300064 N/A 04/01/2009 N 2,~~392~~387,~~648~~761.9882 2,~~389~~385,~~964~~046.5177 1012/10/2004 265300062 N/A 04/01/2009 N 2,~~396~~391,~~620~~968.1506 2,~~394~~389,~~044~~362.7360 0912/10/2004 265300028 N/A 03/01/2009 N 2,~~383~~378,~~784~~745.2374 2,~~381~~375,~~029~~960.56 10 12/10/2004 265300055 N/A 03/01/2009 N 2,~~372~~367,~~587~~843.9794 2,~~369~~365,~~972~~198.8056 0912/10/2004 245114237 N/A 03/01/2020 N 2,~~152~~140,~~557~~916.8627 2,~~146~~134,~~535~~822.7056 1012/10/2004 265300032 N/A 03/01/2009 N 2,~~331~~327,~~653~~221.6657 2,~~329~~324,~~190~~729.9476 1012/10/2004 265300017 N/A 02/01/2009 N 2,~~316~~311,~~075~~116.8099 2,~~313~~308,~~367~~378.7647 1012/10/2004 825999929 N/A 08/01/2018 N 2,~~057~~042,~~095~~855.5546 2,~~049~~035,~~995~~675.2984 1012/10/2004 265300035 N/A 03/01/2009 N 2,~~223~~216,~~182~~458.7242 2,~~219~~212,~~574~~803.9875 1012/10/2004 825999592 N/A 06/01/2020 N 2,~~177~~170,~~999~~200.7307 2,~~174~~166,~~111~~266.1537 1012/10/2004 480000148 N/A 04/10/2009 N 2,~~199~~194,~~133~~979.8417 2,~~196~~192,~~823~~641.8187 1012/10/2004 265999990 N/A 12/01/2008 N 2,~~154~~150,~~460~~139.3896 2,~~152~~147,~~076~~727.2290 1012/10/2004 245114239 N/A 03/01/2020 N 1,~~980~~969,~~249~~540.9827 1,~~974~~963,~~709~~934.8835 1012/10/2004 255999890 N/A 11/01/2008 N 2,~~027~~020,~~865~~111.8138 2,~~023~~016,~~802~~002.6371 1012/10/2004 265999998 N/A 01/01/2009 N 2,~~075~~070,~~343~~872.0038 2,~~072~~068,~~902~~404.8677 1012/10/2004 265300019 N/A 02/01/2009 N 21,~~000~~994,~~702~~251.9504 1,~~997~~990,~~265~~770.2203 1012/10/2004 265300047 N/A 04/01/2009 N 2,~~049~~045,~~689~~888.1228 2,~~047~~043,~~569~~743.3631 1012/10/2004 255999651 N/A 08/01/2013 N 1,~~791~~779,~~579~~454.3008 1,~~785~~773,~~361~~165.2530 1012/10/2004 480000156 N/A 03/10/2009 N 2,~~005~~002,~~807~~253.9120 2,~~003~~000,~~809~~230.4447 1012/10/2004 255999966 N/A 12/01/2008 N 1,~~965~~961,~~892~~187.0329 1,~~963~~958,~~359~~627.4475 1012/10/2004 265300022 N/A 03/01/2009 N 1,~~964~~960,~~966~~722.5070 1,~~962~~958,~~653~~383.4392 1012/10/2004 265300014 N/A 02/01/2009 N 1,~~880~~876,~~476~~045.0791 1,~~878~~873,~~054~~593.1251 1012/10/2004 265300020 N/A 03/01/2009 N 1,~~717~~706,~~311~~818.3274 1,~~711~~701,~~906~~349.2922 1012/10/2004 245114188 N/A 03/01/2028 N 1,~~869~~865,~~316~~075.3188 1,~~867~~862,~~009~~742.5775 1012/10/2004 255999988 N/A 11/01/2008 N 1,~~840~~835,~~378~~939.7870 1,~~837~~833,~~990~~526.5806 1012/10/2004 265300051 N/A 03/01/2009 N 1,~~778~~773,~~546~~166.2076 1,~~775~~770,~~660~~243.0103 1012/10/2004 265999993 N/A 03/01/2009 N 1,~~741~~734,~~296~~868.4966 1,~~738~~731,~~092~~623.9258 1012/10/2004 265999991 N/A 03/01/2009 N 1,~~775~~771,~~942~~860.6301 1,~~773~~769,~~907~~798.8990 1012/10/2004 265999975 N/A 11/01/2008 N 1,~~780~~777,~~424~~280.0491 1,~~778~~775,~~651~~486.7770 1012/10/2004 265300026 N/A 03/01/2009 N 1,~~768~~765,~~210~~119.9381 1,~~766~~763,~~468~~356.9558 1012/10/2004 815114264 N/A 05/01/2018 N 1,~~577~~567,~~656~~067.9085 1,~~572~~561,~~378~~725.3229 1012/10/2004 825999776 N/A 12/01/2018 N 1,~~542~~531,~~215~~396.3189 1,~~536~~525,~~821~~942.2507 1012/10/2004 480000170 N/A 11/10/2008 N 1,~~676~~672,~~873~~636.8307 1,~~674~~670,~~607~~345.0183 1012/10/2004 255999603 N/A 06/01/2008 N 1,~~524~~515,~~697~~270.6434 1,~~519~~510,~~828~~337.4916 1012/10/2004 265300049 N/A 04/01/2009 N 1,~~616~~611,~~384~~721.7299 1,~~613~~609,~~869~~172.0782 1012/10/2004 255999951 N/A 10/01/2005 N 1,~~608~~604,~~187~~651.9437 1,~~606~~602,~~261~~702.0574 1012/10/2004 825999949 N/A 07/01/2018 N 1,~~456~~446,~~055~~424.8790 1,~~451~~441,~~254~~566.6449 1012/10/2004 265999977 N/A 12/01/2008 N 1,~~549~~544,~~019~~003.2852 1,~~546~~541,~~346~~296.0535 1012/10/2004 265300065 N/A 04/01/2009 N 1,~~517~~514,~~335~~236.8457 1,~~515~~512,~~633~~514.4478 1012/10/2004 265300039 N/A 04/01/2009 N 1,~~478~~473,~~158~~511.8832 1,~~475~~470,~~677~~998.8599 1012/10/2004 825999797 N/A 05/01/2018 N 1,~~343~~335,~~445~~252.1963 1,~~339~~331,~~360~~120.8247 1012/10/2004 265300063 N/A 04/01/2009 N 1,~~448~~446,~~917~~224.6188 1,~~447~~444,~~416~~705.4083 1012/10/2004 245114240 N/A 03/01/2020 N 1,~~320~~313,~~166~~026.3452 1,~~316~~309,~~472~~289.9323 1012/10/2004 265999983 N/A 12/01/2008 N 1,~~420~~417,~~523~~675.6807 1,~~418~~416,~~951~~084.7271 1012/10/2004 255999987 N/A 11/01/2008 N 1,~~338~~335,~~457~~228.2582 1,~~336~~333,~~720~~473.3745 1012/10/2004 255999727 N/A 04/01/2009 N 1,~~324~~321,~~593~~779.4710 1,~~323~~320,~~056~~224.4692 1012/10/2004 265300056 N/A 03/01/2009 N 1,~~328~~325,~~649~~992.5691 1,~~327~~324,~~185~~511.0750 0912/10/2004 825999800 N/A 05/01/2023 N 1,~~308~~304,~~848~~996.6016 1,~~306~~303,~~928~~051.5826 1012/10/2004 265999994 N/A 03/01/2009 N 1,~~206~~201,~~073~~621.5241 1,~~203~~199,~~854~~373.6377 1012/10/2004 825114352 N/A 01/01/2013 N ~~987~~973,~~439~~979.1420 ~~980~~967,~~729~~189.0923 1012/10/2004 895096319 N/A 02/01/2029 N 1,~~029~~027,~~876~~888.2888 1,~~028~~026,~~886~~884.2511 1012/10/2004 265300027 N/A 03/01/2009 N ~~940~~935,~~890~~763.0376 ~~938~~933,~~225~~062.5799 1012/10/2004 805114051 N/A 12/01/2012 N ~~857~~847,~~708~~487.2747 ~~852~~842,~~617~~318.2371 1012/10/2004 255999970 N/A 11/01/2008 N 1,~~003~~001,~~842~~421.9765 1,~~002~~000,~~540~~105.3112 1012/10/2004 825999672 N/A 06/01/2016 N 834,056.34 ~~834~~813,~~056~~443.3438 1012/10/2004 265300054 N/A 03/01/2009 N ~~854~~852,~~131~~424.9915 ~~853~~851,~~190~~471.5382 0912/10/2004 255999986 N/A 11/01/2008 N ~~723~~721,~~601~~856.5619 ~~722~~720,~~662~~907.5619 1012/10/2004 265300031 N/A 03/01/2009 N ~~710~~709,~~561~~097.2488 ~~709~~708,~~758~~285.1463 1012/10/2004 255999969 N/A 11/01/2008 N ~~482~~481,~~401~~237.3478 ~~481~~480,~~775~~605.3512 1012/10/2004 265300012 N/A 02/01/2009 N ~~388~~387,~~102~~111.5729 ~~387~~386,~~557~~558.9582 1012/10/2004 Totals 1,030,032,~~941,101~~380.9466 1,~~031~~028,~~398~~039,~~677~~882.4756

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 12/17/2004 0 $0.00 0 $0.00 0 $0.00 11/18/2004 0 $0.00 0 $0.00 0 $0.00 10/18/2004 0 $0.00 0 $0.00 2 $13,754,959.36 09/17/2004 0 $0.00 0 $0.00 2 $13,773,002.60 08/17/2004 0 $0.00 0 $0.00 2 $13,788,738.29 07/16/2004 1 $4,062,884.49 0 $0.00 2 $13,804,368.15 06/17/2004 0 $0.00 0 $0.00 2 $13,822,085.10 05/17/2004 0 $0.00 0 $0.00 2 $13,837,490.67 04/16/2004 0 $0.00 0 $0.00 2 $13,854,988.95 03/17/2004 0 $0.00 0 $0.00 2 $13,870,173.21 02/18/2004 0 $0.00 0 $0.00 2 $13,889,657.03 01/16/2004 0 $0.00 0 $0.00 2 $13,904,608.10 ~~12/17/2003 0 $0.00 1 $3,774,093.80 1 $10,145,364.82 11/18/2003 1 $3,780,839.63 0 $0.00 1 $10,155,576.21~~

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 1012/1817/2004 01 $010,031,227.0047 01 $03,689,498.0022 0 $0.00 0911/1718/2004 01 $010,042,183.00 01 $03,696,811.0093 0 $0.00 0810/1718/2004 0 $0.00 0 $0.00 0 $0.00 0709/1617/2004 0 $0.00 0 $0.00 0 $0.00 0608/17/2004 0 $0.00 0 $0.00 0 $0.00 0507/1716/2004 0 $0.00 0 $0.00 0 $0.00 0406/1617/2004 0 $0.00 0 $0.00 0 $0.00 0305/17/2004 0 $0.00 0 $0.00 0 $0.00 0204/1816/2004 0 $0.00 0 $0.00 0 $0.00 0103/1617/2004 0 $0.00 0 $0.00 0 $0.00 1202/1718/~~2003~~2004 0 $0.00 0 $0.00 0 $0.00 1101/1816/~~2003~~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 1012/1817/2004 0 $0.00 0 $0.00 7.~~339689~~339823% 7.~~252566~~250415% 6360 0911/1718/2004 0 $0.00 0 $0.00 7.~~339646~~339736% 7.~~252526~~252609% 6462 0810/1718/2004 0 $0.00 0 $0.00 7.~~339599~~339689% 7.~~252484~~252566% 6563 0709/1617/2004 0 $0.00 0 $0.00 7.~~339553~~339646% 7.~~254594~~252526% 6664 0608/17/2004 0 $0.00 0 $0.00 7.~~339510~~339599% 7.~~255133~~252484% 6765 0507/1716/2004 0 $0.00 0 $0.00 7.~~339427~~339553% 7.~~255014~~254594% 6866 0406/1617/2004 0 $0.00 0 $0.00 7.~~339383~~339510% 7.~~254974~~255133% 6967 0305/17/2004 0 $0.00 0 $0.00 7.~~339337~~339427% 7.~~254932~~255014% 7068 0204/1816/2004 0 $0.00 0 $0.00 7.~~339297~~339383% 7.~~254895~~254974% 7169 0103/1617/2004 0 $0.00 0 $0.00 7.~~339251~~339337% 7.~~254852~~254932% 7270 1202/1718/~~2003~~2004 0 $0.00 10 $~~3,143,918~~0.4500 7.~~339205~~339297% 7.~~254810~~254895% 7371 1101/1816/~~2003~~2004 0 $0.00 0 $0.00 7.~~340536~~339251% 7.~~259299~~254852% 7472 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 480000027 27 1719 04/10/2003 72,~~304~~305.8675 1,~~234~~373,~~052~~975.5326 37 ~~255999948~~265300018 7838 0 0911/10/2004 3261,~~196~~249.0001 3261,~~196~~249.0001 B 825999748 92 1214 09/01/2003 10,978.2864 ~~210~~272,~~234~~918.5061 ~~3 265300062 139 0 09/10/2004 17,434.45 17,434.45 B 265300055 141 0 09/10/2004 17,602.03 17,602.03 B 265300056 189 0 09/10/2004~~ 9~~,857.12~~ ~~9,857.12 B 265300054 219 0 09/10/2004 6,336.73 6,336.73 B~~ Totals 73 ~~166~~144,~~709~~533.4740 1,~~527~~708,~~713~~142.3688

Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 480000027 2 05/22/2003 10,~~216~~173,~~561~~605.6333 ~~109~~9,~~034~~178.7886 ~~255999948~~265300018 48,~~278~~437,~~752~~890.7383 0.00 825999748 10 09/26/2003 3,794,195.73 ~~204~~219,~~351~~118.3283 ~~265300062 13 07/01/2004 2,396,620.15 0.00 265300055 2,372,587.97 0.00 265300056 1,328,649.56 0.00 265300054 854,131.99 0.00~~ Totals 2522,~~241~~405,~~499~~691.7689 ~~313~~228,~~386~~297.1069

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = 37 (21 ~~loans~~loan) 8372,~~283~~305.1475 1,~~444~~373,~~287~~975.0326 1410,~~010~~173,~~757~~605.3633 ~~313~~9,~~386~~178.86 Total for Status Code = 9 (1 loan) 10,978.64 272,918.61 3,794,195.73 219,118.83 Total for Status Code = B (51 ~~loans~~loan) 8361,~~426~~249.3301 8361,~~426~~249.3301 118,~~230~~437,~~742~~890.4083 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 Offering Servicing Resolution Scheduled Property Interest Actual Loan Document Transfer Strategy Balance Type (2) State Rate Balance Number Cross Date Code (1) Reference 480000027 27 05/22/2003 2 10,~~050~~031,~~882~~227.8147 RT CT 7.875% 10,~~216~~173,~~561~~605.6333 265999999 65 09/18/2003 13 4,~~225~~180,~~940~~104.2354 HC NY 9.375% 4,~~225~~180,~~940~~104.2354 825999748 92 09/26/2003 10 3,~~704~~689,~~076~~498.5522 RT IA 8.110% 3,794,195.73 265300062 139 07/01/2004 13 2,~~394~~389,~~044~~362.7360 MH CA 7.750% 2,~~396~~389,~~620~~362.1560

Net Remaining Loan Operating DSCR Note Maturity Amortization Number Income Date DSCR Date Date Term 480000027 1,273,784.00 12/31/2002 1.38 02/10/1999 01/10/2004 288 265999999 1,025,677.00 12/31/2002 1.52 02/01/1999 01/01/2014 108 825999748 399,524.40 09/01/1998 08/01/2020 219 265300062 58,889.58 03/31/2004 1.09 05/01/1999 04/01/2009 291 (1) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed in Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD (2) Property Type Code MF - Multi-Family RT - Retail HC - Health Care IN - Industrial WH - Warehouse MH - Mobile Home Park OF - Office MU - Mixed Use LO - Lodging SS - Self Storage OT - Other

Specially Serviced Loan Detail - Part 2 Offering Document Resolution Site Other REO Loan Cross Strategy Inspection Phase 1 Appraisal Appraisal Property Number Reference Code (1) Date Date Date Value Revenue 480000027 27 2 11/10/2003 11,500,000.00 265999999 65 13 10/08/1998 12,360,000.00 825999748 92 10 11/17/2003 1,000,000.00 265300062 139 13 02/05/1999 3,150,000.00

Loan Number Comments from Special Servicer 480000027 Counsel is filing the motion for summary judgment (getting affidavits executed). A hearing would be held within 30 days from that point and foreclosure would be pursued as allowed by the court system. The receiver remains in place and the property genera ted a negative cash flow of $39M for YTD 6/30/04 (after normalizing taxes and insurance for the pro-rated period) from revenues of $341M. The property is 40% occupied with the large KMart space (51% of NRA) still vacant. The judge has granted the receiver the ability to engage a leasing agent and discussions are underway with a prospective leasing agent. 265999999 The loan remains current with regard to its monthly payments. The borrower was unable to obtain liability insurance that complies wholly with the loan documents and the master service was not able to obtain force placed supplemental coverage to bring the coverage into compliance. A short term waiver (one year reduction) was approved and had been executed by the obligor. The loan will likely be returned in January 2005 after its monthly payment is made. 825999748 The property is under contract to close on or before December 20, 2004. Preliminary timetable has a scheduled close of December 16, 2004. The property is currently managed and marketed by Ruhl and Ruhl Commercial and the building is vacant at this time. The property became REO via a deed in lieu of foreclosure on June 9, 2004. A claim has been filed in the Eagle bankruptcy for the unexpired lease obligation and that bankruptcy is being monitored. The current advance ratio is approximately 48.2%. 265300062 No comments available. (1) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed in Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD

Modified Loan Detail No Modified Loans

Filing Compare · COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES SERIES 1999 C2