8-K 1 fun99c01_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 16, 2004 (Date of earliest event reported) Commission File No.: 333-48943-02 First Union Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates FUNB Series 1999-C1 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-2154857 52-2154872 52-2154873 52-2154874 (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 16, 2004, a distribution was made to holders of First Union Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, FUNB Series 1999-C1. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, FUNB Series 1999-C1, relating to the December 16, 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 Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates FUNB Series 1999-C1 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: December 16, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, FUNB Series 1999-C1, relating to the December 16, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 First Union Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates FUNB Series 1999-C1 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: December 16, 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 - 18 Principal Prepayment Detail 19 Historical Detail 20 Delinquency Loan Detail 21 Specially Serviced Loan Detail 22 - 25 Modified Loan Detail 26 Liquidated Loan Detail 27 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 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 Lennar Partners, Inc. 760 N.W. 107th Avenue Miami, FL 33172 Contact: Steve Bruha Phone Number: (305) 229-6614 This report has been compiled from information provided to Wells Fargo Bank, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Copyright 2004, Wells Fargo Bank, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Interest Rate Balance Balance Distribution Distribution A-1 33735PAE7 5.730000% 222,414,204.63 ~~113~~110,~~523~~118,~~713~~793.3038 16,~~770~~617,~~662~~998.0831 ~~542~~525,~~075~~817.7324 A-2 33735PAF4 6.070000% 608,949,000.00 608,949,000.00 0.00 3,080,267.03 B 33735PAH0 6.220000% 58,273,000.00 58,273,000.00 0.00 302,048.38 C 33735PAJ6 6.~~485764~~485680% 61,186,000.00 61,186,000.00 0.00 330,~~698~~694.2900 D 33735PAK3 6.~~965764~~965680% 67,014,000.00 67,014,000.00 0.00 ~~389~~388,~~003~~998.0838 E 33735PAL1 6.~~965764~~965680% 17,482,000.00 17,482,000.00 0.00 101,~~479~~478.5734 F 33735PAB3 5.350000% 52,445,000.00 52,445,000.00 0.00 233,817.29 G 33735PAC1 5.350000% 37,877,000.00 37,877,000.00 0.00 168,868.29 H 33735PAD9 5.350000% 37,878,045.00 30,~~229~~253,~~982~~351.13 0.00 ~~117~~75,~~860~~419.6156 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 R-IV N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 1,163,518,249.63 1,~~046~~043,~~979~~598,~~695~~144.4351 16,~~770~~617,~~662~~998.0831 5,~~266~~207,~~118~~408.2751

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 33735PAE7 0413,892.0065 0.00 27,~~312~~557,~~737~~708.8120 ~~111~~103,~~753~~500,~~051~~795.2207 31.0530% A-2 33735PAF4 0.00 0.00 3,080,267.03 608,949,000.00 31.0530% B 33735PAH0 0.00 0.00 302,048.38 58,273,000.00 25.4768% C 33735PAJ6 0.00 0.00 330,~~698~~694.2900 61,186,000.00 19.6278% D 33735PAK3 0.00 0.00 ~~389~~388,~~003~~998.0838 67,014,000.00 13.2131% E 33735PAL1 0.00 0.00 101,~~479~~478.5734 17,482,000.00 11.5363% F 33735PAB3 0.00 0.00 233,817.29 52,445,000.00 6.5257% G 33735PAC1 0.00 0.00 168,868.29 37,877,000.00 2.8992% H 33735PAD9 0.00 0.00 ~~117~~75,~~860~~419.6156 30,~~229~~253,~~982~~351.13 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% R-IV N/A 0.00 0.00 0.00 0.00 0.00% Totals 0413,892.0065 0.00 712,~~036~~239,~~780~~299.3547 1,~~045~~036,~~209~~980,~~033~~146.3520

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount IO-1 33735PAG2 0.~~911809~~910592% 1,163,518,249.63 1,~~046~~043,~~979~~598,~~695~~144.4351 ~~795~~791,~~537~~910.6131 IO-2 33735PAA5 0.250000% 128,200,045.00 120,~~551~~575,~~982~~351.13 25,~~115~~119.0086

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount IO-1 33735PAG2 0279,875.0062 ~~795~~1,~~537~~071,785.6193 1,~~045~~036,~~209~~980,~~033~~146.3520 IO-2 33735PAA5 0.00 25,~~115~~119.0086 120,~~551~~575,~~982~~351.13 (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 33735PAE7 ~~510~~495.~~41575105~~10683710 729.~~96110160~~75528618 2.~~43723521~~36413515 01.~~00000000~~86090925 0.00000000 ~~502~~465.~~45464945~~35155091 A-2 33735PAF4 1,000.00000000 0.00000000 5.05833334 0.00000000 0.00000000 1,000.00000000 B 33735PAH0 1,000.00000000 0.00000000 5.18333328 0.00000000 0.00000000 1,000.00000000 C 33735PAJ6 1,000.00000000 0.00000000 5.~~40480322~~40473311 0.00000000 0.00000000 1,000.00000000 D 33735PAK3 1,000.00000000 0.00000000 5.~~80480318~~80473304 0.00000000 0.00000000 1,000.00000000 E 33735PAL1 1,000.00000000 0.00000000 5.~~80480323~~80473287 0.00000000 0.00000000 1,000.00000000 F 33735PAB3 1,000.00000000 0.00000000 4.45833330 0.00000000 0.00000000 1,000.00000000 G 33735PAC1 1,000.00000000 0.00000000 4.45833329 0.00000000 0.00000000 1,000.00000000 H 33735PAD9 798.~~08718032~~70413402 0.00000000 31.~~11158113~~99111543 0.00000000 0.00000000 798.~~08718032~~70413402 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 R-IV 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-1 33735PAG2 ~~899~~896.~~83951327~~93319795 0.~~68373454~~68061701 0.~~00000000~~24054253 ~~898~~891.~~31769608~~24527830 IO-2 33735PAA5 940.~~34274426~~52502969 0.~~19590477~~19594268 0.00000000 940.~~34274426~~52502969

Reconciliation Detail Advance Summary P & I Advances Outstanding ~~680~~432,~~158~~957.5579 Servicing Advances Outstanding 94,~~484~~305.9181 Reimbursement for Interest on P & I Advances 0.00 paid from general collections Reimbursement for Interest on Servicing 0.00 Advances paid from general collections Aggregate amount of Nonrecoverable Advances 0.00

Servicing Fee Breakdowns Current Period Accrued Servicing Fees 37,~~558~~444.7314 Less Delinquent Servicing Fees 31,~~082~~485.9212 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 1,~~304~~721.1105 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 3537,~~779~~680.9207

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 ~~542~~525,~~075~~817.7324 0.00 ~~542~~525,~~075~~817.7324 0.00 0.00 ~~542~~525,~~075~~817.7324 0.00 A-2 3,080,267.03 0.00 3,080,267.03 0.00 0.00 3,080,267.03 0.00 IO-1 ~~795~~791,~~537~~910.6131 0.00 ~~795~~791,~~537~~910.6131 0.00 0.00 ~~795~~791,~~537~~910.6131 0.00 IO-2 25,~~115~~119.0086 0.00 25,~~115~~119.0086 0.00 0.00 25,~~115~~119.0086 0.00 B 302,048.38 0.00 302,048.38 0.00 0.00 302,048.38 0.00 C 330,~~698~~694.2900 0.00 330,~~698~~694.2900 0.00 0.00 330,~~698~~694.2900 0.00 D ~~389~~388,~~003~~998.0838 0.00 ~~389~~388,~~003~~998.0838 0.00 0.00 ~~389~~388,~~003~~998.0838 0.00 E 101,~~479~~478.5734 0.00 101,~~479~~478.5734 0.00 0.00 101,~~479~~478.5734 0.00 F 233,817.29 0.00 233,817.29 0.00 0.00 233,817.29 0.00 G 168,868.29 0.00 168,868.29 0.00 0.00 168,868.29 0.00 H 134,~~775~~879.3452 0.00 134,~~775~~879.3452 0.00 1659,~~914~~459.7396 ~~117~~75,~~860~~419.6156 ~~513~~603,~~238~~416.2666 Total 6,~~103~~083,~~685~~898.6164 0.00 6,~~103~~083,~~685~~898.6164 0.00 1659,~~914~~459.7396 6,~~086~~024,~~770~~438.8868 ~~513~~603,~~238~~416.2666

Other Required Information Available Distribution Amount (1) 713,~~857~~336,~~432~~205.9626 Aggregate Number of Outstanding Loans ~~232~~231 Aggregate Unpaid Principal Balance of Loans 1,~~045~~037,~~404~~062,~~768~~296.7709 Aggregate Stated Principal Balance of Loans 1,~~045~~036,~~209~~980,~~033~~146.3520 Aggregate Amount of Servicing Fee 3537,~~779~~680.9207 Aggregate Amount of Special Servicing Fee 954,~~319~~253.8690 Aggregate Amount of Trustee Fee 1,~~744~~739.9733 Aggregate Trust Fund Expenses 75,~~594~~206.8706 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 03 Aggregate Unpaid Principal Balance 05,027,350.0056 (1) The Available Distribution Amount includes any Prepayment Premiums.

Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 6,123,082.15 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 6,123,082.15 Principal: Scheduled Principal 2,263,918.50 Unscheduled Principal 4,354,079.81 Principal Prepayments 4,354,079.81 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 6,617,998.31 Other: Prepayment Penalties/Yield Maintenance 693,768.27 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: 693,768.27 Total Funds Collected 13,434,848.73 Total Funds Distributed Fees: Master Servicing Fee 37,444.14 Trustee Fee 1,739.33 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 39,183.47 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 0.00 Special Servicing Fee 54,253.90 Rating Agency Expenses 0.00 Attorney Fees & Expenses 5,206.06 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 59,459.96 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 6,024,438.68 Principal Distribution 6,617,998.31 Prepayment Penalties/Yield Maintenance 693,768.27 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 0.00 Total Payments to Certificateholders & Others 13,336,205.26 Total Funds Distributed 13,434,848.69

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 5 23,~~599~~499,~~028~~786.5245 2.2627 5250 6.~~8009~~8004 NAP Below 1,000,000 8 6,~~694~~668,~~801~~045.5473 0.64 ~~101~~99 7.~~3665~~3671 1.~~197858~~265988 1,000,001 to 2,000,000 54 8281,~~333~~999,~~265~~661.1163 7.8891 8886 7.~~2243~~2245 1.~~451495~~451546 2,000,001 to 3,000,000 62 ~~151~~150,~~234~~514,~~277~~076.2741 14.4751 9593 7.~~1038~~1037 1.~~446750~~447276 3,000,001 to 4,000,000 30 105,~~543~~068,~~800~~789.1593 10.1013 6967 7.~~1727~~1726 1.~~441692~~438735 4,000,001 to 5,000,000 1514 6762,~~419~~744,~~596~~157.2025 6.4505 8384 7.~~2132~~2021 1.~~190222~~271879 5,000,001 to 6,000,000 14 77,~~555~~251,~~854~~641.7786 7.4245 7371 6.9762 1.~~431078~~423437 6,000,001 to 7,000,000 5 32,~~934~~838,~~985~~710.4907 3.1517 4543 7.~~1183~~1182 1.~~172800~~114966 7,000,001 to 8,000,000 67 4552,~~090~~951,~~521~~825.5402 45.3111 9888 6.~~9509~~9507 1.~~719794~~662582 8,000,001 to 9,000,000 87 6759,~~228~~018,~~361~~634.7710 65.4369 5150 7.~~2529~~2932 1.~~596267~~605871 9,000,001 to 10,000,000 5 47,~~365~~230,~~129~~327.4490 4.5355 4745 6.~~8433~~8431 1.~~536941~~537600 10,000,001 to 15,000,000 910 ~~108~~123,~~608~~280,~~486~~715.5788 1011.3989 5452 6.~~9089~~8895 1.~~352824~~314906 15,000,001 to 20,000,000 76 ~~119~~104,~~345~~020,~~910~~986.9451 1110.4203 7274 67.~~9829~~0160 1.~~169283~~209714 20,000,001 to 25,000,000 3 66,~~858~~596,~~375~~769.4241 6.4042 ~~102~~100 6.~~8580~~8583 1.~~137694~~136275 25,000,001 and greater 1 43,~~396~~296,~~638~~018.6205 4.1518 4745 6.7500 1.250000 Totals ~~232~~231 1,~~045~~036,~~209~~980,~~033~~146.3520 100.00 7472 7.~~0399~~0383 1.~~378722~~382977

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 5 23,~~599~~499,~~028~~786.5245 2.2627 5250 6.~~8009~~8004 NAP Alabama 2 7,~~231~~213,~~803~~703.3797 0.6970 1210 6.7500 1.048960 Arizona 3 36,~~639~~548,~~864~~965.7593 3.5152 4543 6.9148 1.~~008461~~008463 California 2019 ~~109~~104,~~405~~737,~~626~~144.1990 10.4710 6665 76.~~0037~~9882 1.~~761022~~832959 Colorado 2 6,~~986~~958,~~333~~992.0216 0.67 4745 7.0682 1.~~633749~~633747 Connecticut 2 5,~~277~~265,~~788~~386.0907 0.5051 4644 7.1594 2.~~587070~~587097 Delaware 2 5,~~228~~199,~~035~~280.6506 0.50 ~~109~~107 7.~~0885~~0883 1.~~328934~~328482 Florida 26 131,~~941~~519,~~413~~885.0054 12.6268 6361 6.~~9046~~9045 1.~~231736~~231693 Georgia 15 107,~~827~~551,~~086~~950.2935 10.3237 7169 6.~~9636~~9637 1.~~159561~~159492 Illinois 4 20,~~629~~557,~~994~~948.1338 1.9798 4543 7.~~1058~~1055 1.~~356381~~356323 Indiana 1 2,~~150~~144,~~229~~837.3870 0.21 4846 6.7400 1.330000 Kentucky 4 10,~~485~~444,~~158~~189.6027 1.0001 ~~104~~102 7.~~0047~~0048 1.~~290696~~290717 Maine 1 3,~~700~~608,~~177~~730.1958 0.35 ~~140~~138 7.2350 0.830000 Maryland 8 74,~~464~~190,~~675~~081.6768 7.1215 ~~100~~98 6.~~8946~~8949 1.~~498870~~498111 Massachusetts 6 20,~~237~~118,~~186~~430.2256 1.94 8482 7.~~0893~~0888 2.~~047415~~049883 Michigan 3 6,~~322~~285,~~068~~650.4945 0.6061 ~~119~~117 7.~~3313~~3316 1.~~144832~~145199 Mississippi 5 23,~~483~~375,~~268~~129.2402 2.25 7774 7.~~4030~~4018 1.~~278680~~215305 Missouri 1 1,~~046~~042,~~067~~376.9398 0.10 4543 7.8750 0.860000 Nevada 2 6,~~461~~446,~~865~~281.5637 0.62 4745 6.9744 1.~~666075~~666078 New Hampshire 3 8,~~470~~445,~~357~~737.8549 0.81 9390 7.0516 1.~~595643~~595929 New Jersey 10 40,~~495~~330,~~283~~179.7337 3.8789 9593 6.~~8703~~8705 1.~~434010~~433952 New York 9 76,~~334~~008,~~752~~014.1105 7.3033 9694 7.~~1080~~1076 1.~~067980~~074112 North Carolina 21 50,~~769~~611,~~600~~134.6686 4.8688 ~~121~~119 7.1849 1.~~170333~~177677 Ohio 1 2,~~291~~276,~~859~~631.7084 0.22 ~~164~~162 7.5000 2.340000 Oregon 3 8,~~048~~019,~~780~~460.0159 0.77 8280 7.0782 1.~~345945~~345884 Pennsylvania 12 66,~~351~~133,~~808~~423.2506 6.3538 5351 6.~~9174~~9173 1.~~462057~~404056 South Carolina 2 4,~~047~~026,~~435~~375.7223 0.39 8886 7.~~2198~~2199 1.~~026227~~026233 South Dakota 1 3,~~245~~165,~~237~~034.3619 0.31 ~~140~~138 7.2350 0.700000 Tennessee 7 21,~~200~~144,~~401~~232.2000 2.0304 7876 7.~~2052~~2051 1.~~213189~~213172 Texas 22 81,~~952~~495,~~637~~705.3749 7.8486 6765 7.~~4353~~4360 1.~~480852~~517435 Utah 2 7,~~230~~210,~~251~~147.8065 0.6970 7573 7.~~8822~~8820 0.~~893509~~893618 Vermont 1 3,~~581~~567,~~589~~489.4880 0.34 4745 7.0000 1.460000 Virginia 19 50,~~780~~590,~~314~~770.9519 4.8688 6058 6.~~9301~~9296 1.~~607776~~608234 Washington,DC 2 6,~~488~~471,~~461~~762.5485 0.62 4442 7.~~1603~~1602 1.~~754867~~754838 Wisconsin 5 10,~~802~~775,~~591~~296.3312 1.0304 5755 7.~~1983~~1985 1.~~170285~~170240 Totals ~~232~~231 1,~~045~~036,~~209~~980,~~033~~146.3520 100.00 7472 7.~~0399~~0383 1.~~378722~~382977

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 5 23,~~599~~499,~~028~~786.5245 2.2627 5250 6.~~8009~~8004 NAP 1.19 and less 8886 ~~412~~393,~~480~~206,~~577~~784.4784 3937.4692 94 7.~~1375~~1301 0.~~906386~~905062 1.20 to 1.249 7 32,~~632~~502,~~605~~849.7529 3.1213 6260 6.~~9991~~9988 1.~~212515~~212503 1.25 to 1.299 910 6775,~~007~~101,~~230~~132.1992 67.4124 5245 6.~~8713~~8578 1.~~257988~~259305 1.30 to 1.349 12 4352,~~695~~811,~~517~~600.9985 45.1809 5745 7.~~0692~~0127 1.~~323055~~325028 1.35 to 1.399 8 5049,~~070~~900,~~893~~128.4994 4.7981 5048 6.9636 1.~~364589~~364577 1.40 to 1.449 8 19,~~610~~495,~~103~~491.1178 1.88 5653 7.~~1373~~1369 1.~~417727~~417785 1.45 to 1.499 6 3632,~~974~~525,~~281~~440.5794 3.5414 3956 67.~~8370~~0605 1.~~476172~~480881 1.50 to 1.549 6 20,~~579~~501,~~930~~818.6472 1.9798 4644 7.0057 1.~~515377~~515379 1.55 to 1.599 910 4750,~~719~~613,~~989~~402.9476 4.5788 8782 6.~~8838~~8758 1.~~573846~~573007 1.60 to 1.649 9 30,~~482~~391,~~501~~145.6353 2.9293 5351 6.~~8713~~8711 1.~~616910~~616914 1.65 to 1.699 4 13,~~538~~497,~~157~~621.2623 1.30 5755 7.~~1723~~1722 1.~~684072~~684074 1.70 and greater 6160 ~~246~~242,~~818~~932,~~215~~941.7995 23.6143 6866 7.~~0303~~0339 2.~~099380~~098202 Totals ~~232~~231 1,~~045~~036,~~209~~980,~~033~~146.3520 100.00 7472 7.~~0399~~0383 1.~~378722~~382977

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 5 23,~~599~~499,~~028~~786.5245 2.2627 5250 6.~~8009~~8004 NAP Health Care 7 36,~~233~~052,~~540~~929.7164 3.4748 ~~102~~100 7.~~3652~~3649 1.~~182234~~182700 Industrial 4 14,~~922~~833,~~825~~007.7983 1.43 6563 7.~~1802~~1803 1.~~285972~~286301 Lodging 2726 ~~111~~105,~~019~~814,~~067~~651.7955 10.6220 7473 7.~~3076~~3050 1.~~127937~~177345 Mixed Use 2 6,~~914~~887,~~379~~965.6081 0.66 4644 7.2683 0.~~969771~~969776 Mobile Home Park 1 ~~899~~895,~~228~~809.2513 0.09 4745 7.2500 1.400000 Multi-Family 101 ~~441~~440,~~170~~097,~~504~~360.1648 42.2144 6967 6.9987 1.~~379565~~378272 Office 11 ~~102~~101,~~011~~680,~~187~~352.1377 9.7681 6967 6.~~9213~~9212 1.~~152495~~152280 Retail 72 ~~305~~303,~~016~~809,~~924~~291.7016 29.1830 8381 7.~~0082~~0081 1.~~548933~~544199 Self Storage 2 3,~~422~~408,~~346~~991.7038 0.33 4644 7.0954 2.610757 Totals ~~232~~231 1,~~045~~036,~~209~~980,~~033~~146.3520 100.00 7472 7.~~0399~~0383 1.~~378722~~382977

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 5 23,~~599~~499,~~028~~786.5245 2.2627 5250 6.~~8009~~8004 NAP 6.499% or Less 3 13,~~640~~594,~~003~~606.3921 1.31 4846 6.~~3176~~3177 1.~~559949~~559874 6.500% to 6.749% 9 51,~~809~~577,~~030~~368.8077 4.9697 ~~103~~101 6.~~6076~~6074 1.~~925837~~925989 6.750% to 6.999% 63 ~~424~~423,~~690~~504,~~016~~439.34 40.6384 6260 6.8393 1.~~343962~~335785 7.000% to 7.249% 93 ~~324~~323,~~795~~314,~~220~~039.8260 31.0718 7775 7.~~0711~~0709 1.~~395593~~397636 7.250% to 7.499% 3332 ~~126~~121,~~367~~526,~~871~~633.8534 1211.0972 6260 7.~~3119~~3096 1.~~252154~~302471 7.500% to 7.749% 7 30,~~178~~016,~~379~~315.9722 2.89 ~~131~~129 7.5857 1.~~073926~~074027 7.750% to 7.999% 6 9,~~574~~531,~~967~~442.9025 0.92 ~~120~~118 7.7827 1.~~546802~~546325 8.000% to 8.249% 3 13,~~766~~687,~~002~~588.7326 1.32 ~~135~~133 8.1210 0.~~953204~~953069 8.250% to 8.499% 5 10,~~948~~926,~~230~~067.4627 1.05 ~~198~~196 8.3812 1.~~365932~~366026 8.500% and greater 5 15,~~840~~801,~~280~~859.5749 1.52 ~~112~~110 8.~~6421~~6420 1.~~525188~~560088 Totals ~~232~~231 1,~~045~~036,~~209~~980,~~033~~146.3520 100.00 7472 7.~~0399~~0383 1.~~378722~~382977

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 5 23,~~599~~499,~~028~~786.5245 2.2627 5250 6.~~8009~~8004 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 ~~227~~226 1,~~021~~013,~~610~~480,~~004~~359.8375 97.7473 7472 7.~~0454~~0438 1.~~373117~~377446 Totals ~~232~~231 1,~~045~~036,~~209~~980,~~033~~146.3520 100.00 7472 7.~~0399~~0383 1.~~378722~~382977

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 4 19,~~935~~885,~~951~~021.7934 1.9192 4240 6.7414 NAP 96 months or less ~~148~~147 ~~724~~717,~~122~~688,~~531~~788.6176 69.2821 4442 6.~~9778~~9753 1.~~448052~~452989 97 to 120 months 25 113,~~796~~456,~~945~~025.8154 10.8994 ~~105~~103 7.0944 1.~~106974~~110234 121 to 168 months 14 53,~~621~~021,~~688~~601.0095 5.1311 ~~152~~150 7.~~3405~~3419 1.~~058840~~071438 169 to 192 months 7 18,~~814~~743,~~843~~337.2419 1.8081 ~~188~~186 6.9137 0.~~981227~~981226 193 to 216 months 0 0.00 0.00 0 0.0000 0.000000 217 to 240 months 3 10,~~260~~233,~~677~~224.0971 0.9899 ~~225~~223 7.~~2137~~2139 1.~~893666~~893558 241 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals ~~201~~200 ~~940~~933,~~552~~027,~~637~~999.5449 89.9998 6361 7.~~0089~~0070 1.~~384288~~389068

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 3,~~663~~614,~~076~~765.7311 0.35 ~~106~~104 7.1250 NAP 108 months or less 3 4,~~408~~351,~~774~~118.4355 0.42 ~~107~~105 7.0085 1.~~571873~~571629 109 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 144 months 0 0.00 0.00 0 0.0000 0.000000 145 to 168 months 17 7675,~~199~~670,~~521~~750.2019 7.2930 ~~163~~161 7.~~2535~~2536 1.~~388194~~388113 169 to 192 months 1 3,~~144~~125,~~231~~771.1521 0.30 ~~171~~169 7.2500 0.990000 193 to 216 months 0 0.00 0.00 0 0.0000 0.000000 217 to 240 months 5 8,~~059~~028,~~141~~763.4363 0.77 ~~223~~221 7.~~5002~~5004 1.~~099949~~099853 241 and greater 4 9,~~181~~160,~~650~~978.8702 0.88 ~~285~~283 7.9495 0.~~968979~~968972 Totals 31 ~~104~~103,~~656~~952,~~395~~146.8171 10.0102 ~~174~~172 7.~~3186~~3191 1.~~328703~~328310

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 4 19,~~935~~885,~~951~~021.7934 1.9192 4240 6.7414 NAP 180 months or less 6 24,~~191~~001,~~726~~660.2086 2.31 7270 7.~~0960~~0963 1.~~471798~~471724 181 to 204 months 8 2322,~~280~~785,~~020~~301.3245 2.2320 ~~134~~131 7.~~2090~~2085 0.~~855708~~856764 205 to 228 months 5655 ~~208~~203,~~510~~331,~~684~~949.6022 19.9561 6361 7.~~1377~~1327 1.~~350032~~379949 229 to 252 months 910 2830,~~851~~576,~~808~~728.4661 2.7695 ~~135~~127 7.~~4175~~4005 1.~~341942~~359367 253 to 276 months 32 1917,~~049~~197,~~174~~249.8607 1.8266 4746 6.~~7189~~6755 2.~~095501~~145404 277 to 300 months 115 ~~616~~615,~~733~~250,~~271~~088.3194 59.0133 5755 6.9528 1.~~383984~~380644 301 to 324 months 0 0.00 0.00 0 0.0000 0.000000 325 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals ~~201~~200 ~~940~~933,~~552~~027,~~637~~999.5449 89.9998 6361 7.~~0089~~0070 1.~~384288~~389068

Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 5 23,~~599~~499,~~028~~786.5245 2.2627 5250 6.~~8009~~8004 NAP Underwriter's Information 1 ~~904~~893,~~146~~477.5186 0.09 ~~107~~105 7.0000 1.050000 1 year or less 210 ~~977~~974,~~564~~006,~~608~~812.8077 93.5393 7270 7.~~0390~~0388 1.~~395450~~393926 1 to 2 years 1211 2925,~~557~~060,~~138~~882.9295 2.8342 ~~142~~157 7.~~2031~~1735 01.~~890145~~039470 2 years or greater 4 13,~~584~~519,~~110~~186.6017 1.30 8179 7.1635 0.~~838336~~838237 Totals ~~232~~231 1,~~045~~036,~~209~~980,~~033~~146.3520 100.00 7472 7.~~0399~~0383 1.~~378722~~382977 (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 each property as disclosed in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 255999875 1 OF Atlanta GA ~~244~~243,~~409~~846.5471 5354,~~945~~508.5841 6.750% 255999923 2 MF New York NY 135,~~908~~579.9816 3031,~~957~~287.5133 6.875% 355132458 3 RT Potomac MD ~~114~~113,~~020~~204.9334 75,~~031~~847.0665 6.680% 245114383 4 OF Hyattsville MD 132,~~937~~611.7683 30,~~061~~387.3528 7.000% 255999632 5 RT Fontana CA ~~117~~116,~~060~~772.0868 26,~~435~~722.5292 7.020% 255999812 6 HC Staten Island NY ~~107~~106,~~618~~938.3423 55,~~093~~773.8394 7.630% 255999634 7 MF Kennesaw GA 111,~~967~~762.0076 17,~~505~~709.1741 6.980% 255999904 8 MF West Palm Beach FL 95,~~435~~198.6141 22,~~609~~846.2444 6.750% 255999530 9 MF Tempe AZ 90,~~840~~615.0519 2021,~~863~~088.6652 6.950% 255999903 10 MF Margate FL 8887,~~094~~875.4045 2021,~~870~~089.0803 6.750% 255999720 11 MF Washington DC 84,~~289~~072.96 20 21,~~992~~210.2804 6.650% 255999905 12 MF Orlando FL 84,~~554~~344.9074 20,~~031~~241.5470 6.750% 255999739 13 MF Atlanta GA 83,~~842~~652.9330 1718,~~981~~171.0467 6.875% 255999659 14 LO McAllen TX 80,~~373~~064.4401 2627,~~792~~102.7518 7.270% 255999900 15 RT Panama City FL 69,~~917~~741.5382 16,~~735~~910.1889 6.750% 255999717 16 MF Emmaus PA 68,~~970~~795.1528 16,~~644~~819.8067 6.750% 255999718 17 MF Bethlehem PA 66,~~880~~710.1457 16,~~140~~309.4299 6.750% 255999770 18 MF Phoenix AZ 65,~~594~~433.5085 15,~~018~~178.1681 6.900% 255999911 19 MF Baltimore MD 65,~~171~~045.2830 12,~~215~~341.6664 6.770% 255999754 20 RT Sunrise FL 64,~~177~~024.3107 14,~~162~~315.0630 7.000% 825114388 21 RT Queensbury NY 61,~~300~~021.8446 23,~~457~~736.0644 7.125% 255999744 22 OF Brooklyn NY 56,~~846~~620.0682 20,~~192~~418.8711 7.000% ~~825096327~~805096327 23 RT Hattiesburg MS 60,~~839~~410.7610 3132,~~622~~052.3804 8.125% 255999756 24 RT Mesa AZ 54,~~977~~842.5526 12,~~686~~821.1241 6.875% 255999955 25 RT Lansdale PA 49,~~343~~140.8764 19,~~527~~730.2649 6.500% 255999715 26 LO Bethlehem PA 55,~~644~~434.3336 18,~~011~~221.1310 7.350% 255999581 27 LO Westlake Village CA 55,~~718~~509.6311 17,~~774~~983.4395 7.438% 255999925 28 RT Leesburg VA 54,496.00 0.00 6.510% 255999926 29 RT Grass Valley CA 44,~~817~~699.8984 11,~~713~~831.5762 6.440% ~~255999833~~255999832 30 MF Butler NJ 4847,~~089~~971.4582 11,~~034~~151.1477 6.875% 255999899 31 RT Natchez MS 46,~~773~~657.9368 11,~~081~~197.0227 6.750% 145113915 32 RT Beaumont TX 58,~~968~~815.7633 11,~~631~~784.2568 8.610% 255999898 33 RT Dyersburg TN 45,~~410~~297.5770 10,~~758~~870.0390 6.750% 825096384 34 RT Teaneck NJ 46,~~445~~270.0703 1415,~~914~~089.7983 7.021% 255999710 35 MF Westwood CA 4544,~~002~~878.7422 10,~~836~~960.2173 6.875% 255999823 36 MF Los Angeles CA 46,~~419~~322.9347 8,~~389~~486.3682 6.950% 255999652 37 MF Roselle IL 45,~~225~~115.6789 10,~~105~~215.9775 7.020% 255999795 38 RT West Hollywood CA 42,~~159~~028.3897 12,~~006~~137.7011 6.900% 255999934 39 MF New York NY 4140,~~092~~992.1240 9,~~360~~459.0173 6.875% 255999735 40 MF Sunderland MA 41,~~641~~541.4156 9,~~212~~312.3823 7.010% 255999619 41 LO Rocky Mount NC 40,~~757~~602.8499 13,~~452~~607.6752 7.250% 255999862 43 MF Los Angeles CA 39,~~706~~623.4124 7,~~159~~242.5067 6.950% 255999713 44 LO Bethlehem PA 3938,~~116~~968.3171 12,~~661~~808.2989 7.350% 255999653 45 MF Palantine IL 38,~~142~~049.1355 8,~~523~~615.1169 7.020% 255999755 46 RT Woodstock GA 33,~~419~~189.2314 20,~~474~~704.1827 6.910% 255999605 47 MF Tyler TX 37,~~944~~852.5202 8,~~500~~593.8535 7.030% 355132454 48 OF Union NJ 32,~~496~~269.8771 20,~~379~~606.2743 6.850% 255999583 49 RT Meadows TX 35,~~485~~359.7629 1011,~~994~~120.5198 7.270% 825113985 50 IN Hicksville NY 30,~~674~~418.4061 2122,~~860~~116.8261 7.000% 255999822 51 MF Waukesha WI 33,~~929~~846.7879 7,~~785~~868.2019 6.875% 255999768 52 LO Miami FL 34,~~568~~437.1496 11,~~222~~352.6886 7.313% 255999886 53 MF Hollywood FL 31,~~418~~340.7506 7,~~497~~575.1483 6.750% 255999665 54 RT Bethesda MD 33,~~253~~174.2067 7,~~149~~228.6619 7.120% 355132447 55 OF Middletown NJ 30,~~996~~873.1807 11,~~143~~266.0213 6.930% 255999894 56 RT Montgomery AL 31,~~084~~007.7448 7,~~364~~441.1642 6.750% 255999952 57 MF State College PA 30,~~937~~861.9102 7,~~329~~406.3827 6.750% 255999869 58 HC Denver CO 31,~~126~~005.7197 10,~~761~~882.6438 7.050% 825999687 59 LO Austin TX 28,388.98 0116,370.0028 7.235% 255999728 60 RT San Diego CA 30,~~856~~781.2220 67,~~951~~026.2527 6.970% 255999568 61 MF Pineville NC 31,~~540~~465.8637 6,~~861~~936.1059 7.125% 255999664 62 HC Salem OR 29,~~526~~411.0708 10,~~143~~258.8483 7.125% 255999938 63 MF Atlanta GA 29,~~215~~147.3178 6,~~154~~222.9144 7.125% 825999644 64 RT Citrus Heights CA 26,~~762~~658.0848 89,~~928~~032.6828 6.942% 255999880 65 LO Lexington VA 26,~~692~~588.6337 9,~~353~~457.1137 7.000% 255999767 66 OF Various NC 21,~~893~~608.8266 24,~~303~~588.5773 7.125% 255999730 67 IN Centreville IL 25,~~590~~416.9842 14,~~552~~727.7632 7.390% 255999658 68 MF Washington DC 27,~~695~~629.4658 56,~~990~~056.4735 7.125% 255999657 69 OF Glen Burnie MD 27,~~373~~307.1812 6,~~060~~126.0107 7.050% 255999610 70 HC Frankfort KY 25,~~346~~242.8875 9,~~515~~619.0821 6.850% 255999877 71 LO Los Angeles CA 26,~~912~~812.2552 84,~~535~~362,714.4195 7.375% 255999945 72 MF Dallas TX 31,~~489~~434.6878 4,~~416~~471.3525 8.430% 255999777 73 MU La Crescenta CA 25,~~660~~563.2618 8,~~402~~499.5664 7.280% 255999861 74 MF Los Angeles CA 2625,~~013~~958.0948 4,~~701~~755.2990 6.950% 825999704 75 LO Portland ME 22,308.98 091,446.0061 7.235% 255999534 76 RT Santa Clarita CA 24,~~603~~501.5135 8,~~286~~388.0723 7.375% 255999937 77 MF Smyrna GA 24,~~485~~428.2161 5,~~158~~215.4101 7.125% 255999865 78 MF Carrboro NC 24,~~750~~694.3709 5,~~053~~110.9119 7.250% 430000002 79 LO Chester VA 21,~~844~~701.6710 12,~~105~~249.9855 7.313% 430000004 80 MF Suitland MD 23,~~692~~637.8855 45,~~958~~013.5285 7.250% 255096337 81 MF Desoto TX 27,~~974~~924.1378 3,~~935~~985.7813 8.500% 825999705 82 LO Rapid City SD 19,566.08 080,203.0017 7.235% 255999614 83 MF Charlotte NC 22,~~729~~676.5639 4,~~788~~841.7895 7.210% 255999910 84 RT Las Vegas NV 21,~~690~~638.9172 4,~~871~~923.6180 6.920% 255999939 86 MF Smyrna GA 22,~~259~~207.2883 4,~~689~~740.4691 7.125% 255999810 87 MF Tallahassee FL 21,~~373~~320.0981 4,~~904~~956.0634 6.875% 255999940 88 MF Middlesex NJ 1817,~~077~~998.4664 8,~~001~~079.1092 6.125% 255999809 89 RT Bennington VT 20,~~935~~853.4063 7,~~335~~417.7754 7.000% 255999662 90 LO Salt Lake City UT 24,~~794~~711.5993 6,~~476~~559.5824 8.150% 255999796 91 RT Miami FL 21,~~527~~444.2777 7,~~224~~306.1464 7.188% 255999606 92 MF Ft. Worth TX 21,~~317~~264.1336 4,~~896~~948.0178 6.950% 255999624 93 MF Philadelphia PA 21,~~753~~702.4314 4,~~640~~691.1544 7.170% 255999736 94 MF Houston TX 21,~~191~~140.5372 4,~~688~~739.2304 7.010% 255999608 95 MF Miami FL 21,~~711~~661.5314 4,~~518~~568.1554 7.250% 255999601 96 RT Layton UT 22,~~768~~718.2174 4,~~265~~314.4491 7.610% 255999884 97 LO Lexington VA 19,~~626~~550.9428 6,~~877~~953.2894 7.000% 255999741 98 MF Largo FL 19,~~744~~695.0521 4,~~574~~623.6852 6.880% 825114316 99 RT Waltham MA 1918,~~051~~940.6680 9,~~146~~257.9177 7.250% 255999881 100 LO Roanoke VA 1918,~~040~~966.7437 6,~~671~~746.8926 7.000% 255999663 101 MF Stamford CT 20,~~354~~307.7792 4,~~203~~250.5843 7.250% 255999732 102 RT Atlanta GA 18,~~963~~888.3182 6,~~624~~698.4594 7.063% 255999908 103 RT Jacksonville FL 14,~~859~~667.6447 17,~~121~~314.9815 6.813% 255999609 104 MF Jacksonville FL 19,~~918~~871.2648 4,~~222~~269.5129 7.190% 255999623 105 MF Charlotte NC 19,~~553~~507.0329 4,~~119~~165.5428 7.210% 255999813 106 MF Palm Desert CA 18,~~149~~104.7379 4,~~272~~317.7973 6.770% 825999667 107 LO Spring TX 16,594.59 068,022.0078 7.235% 255999616 108 RT Wilmington DE 17,~~231~~115.6008 910,~~952~~069.8234 7.210% 255999679 110 MF New Bedford MA 18,~~086~~042.3571 4,~~023~~067.9963 7.010% 825999676 111 LO South Deerfield MA 15,954.58 065,399.0031 7.235% 255999953 112 MF State College PA 17,~~199~~156.3863 4,~~074~~117.6439 6.750% 255999557 113 RT Lewisville TX 17,~~646~~578.4559 5,~~830~~898.5541 7.330% 255999883 114 LO Staunton VA 16,~~695~~630.9877 5,~~850~~915.2849 7.000% 825999572 115 RT Littleton NH 16,~~535~~471.5049 5,~~516~~580.7778 6.942% 255999774 116 IN Manchester NH 17,~~810~~769.43 3,~~678~~719.12 7.250% 255999814 117 RT Frederick MD 16,~~761~~716.7253 3,~~862~~907.6685 7.000% 888868955 118 MF Greenbrier TN 20,~~162~~116.4495 3,~~247~~293.7928 8.375% 255999779 119 MF Naples FL 15,~~820~~780.4293 3,~~737~~776.3483 6.800% 255999723 120 MU Gainesville FL 16,~~303~~241.1319 5,~~381~~443.0802 7.250% 255999545 121 MF Statesville NC 15,~~583~~521.9219 5,~~619~~682.4619 7.000% 255999760 122 MF Wichita Falls TX 16,~~099~~060.7786 3,~~593~~632.1809 7.000% 255999620 123 MF Charlotte NC 16,~~522~~483.4277 3,~~481~~519.0469 7.210% 255999887 124 RT Chesapeake Beach MD 15,~~441~~403.5422 3,~~627~~665.2759 6.800% 255999509 125 IN Pembroke Pines FL 15,~~486~~425.4017 5,~~394~~455.3457 7.130% 255999811 126 RT N Las Vegas NV 15,~~914~~876.1125 3,~~477~~515.1400 7.050% 255999771 127 OF Myrtle Beach SC 15,~~262~~196.18 5,~~699~~765.22 7.250% 255999604 128 MF Milford NH 15,~~503~~464.3799 3,~~560~~599.7311 6.950% 255999785 129 MF Gardena CA 15,~~274~~237.7108 3,~~530~~567.1679 6.870% 255999719 130 MF Lawrenceville NJ 15,~~827~~790.9531 3,~~423~~461.5620 7.125% 255999889 131 RT Chapel Hill NC 15,~~584~~548.7288 3,~~269~~305.9579 7.120% 255999784 133 OF Traverse City MI 15,~~580~~524.5331 4,~~741~~797.7395 7.500% 825999577 134 RT Norfolk VA 14,~~153~~102.4560 4,~~457~~508.5540 6.826% 825114351 135 RT Pembroke Pines FL 12,~~958~~893.2863 56,~~951~~016.4813 6.500% 255999724 136 MF St. Petersburg FL 14,~~903~~867.1714 3,~~326~~362.1215 7.000% 255114152 137 LO Athens OH 14,~~372~~278.7517 7,~~781~~875.0664 7.500% 825999661 138 RT Melbourne FL 13,~~302~~200.0368 8,~~509~~610.2964 7.125% 255999791 139 MF Culver City CA 14,~~426~~391.8355 3,~~310~~345.2553 6.875% 255999867 140 MF Nashville TN 13,~~850~~815.6513 3,~~437~~473.7527 6.625% 255999681 141 LO Asheville NC 14,~~655~~560.1294 7,~~510~~604.4967 7.750% 255999876 142 MF Plainfield NJ 15,~~395~~361.6450 3,~~024~~058.6781 7.375% 825114192 143 RT Saginaw MI 13,~~444~~350.5904 7,~~757~~852.8439 7.290% 825999569 144 RT Dover DE 13,~~737~~684.1800 4,~~583~~636.1735 6.942% 825999671 145 LO San Antonio TX 12,663.09 051,907.0019 7.235% 255999922 146 RT Terrell TX 13,~~908~~856.9704 4,~~675~~728.1306 7.125% 255999711 147 MF Stockton CA 14,~~278~~245.8027 3,~~055~~089.5508 7.117% 825999584 148 RT Louisville KY 13,~~481~~432.2092 4,~~160~~208.6290 6.942% 255999716 149 MF Taunton MA 14,~~180~~146.0835 3,~~067~~100.1184 7.125% 255999892 150 MF Knoxville TN 13,~~222~~188.4394 3,~~215~~248.2574 6.690% 255999879 151 LO Lexington VA 13,~~346~~294.3219 4,~~676~~728.5568 7.000% 825999660 152 RT Jacksonville FL 12,~~325~~232.73 7,~~808~~901.74 7.125% 255999907 153 MF Angleton TX 13,~~712~~680.9622 3,~~026~~058.0579 7.000% 255999778 154 RT Harwood Heights IL 13,~~426~~375.5602 4,~~549~~601.9953 7.125% 255999734 155 MF Gulfport MS 13,~~704~~671.1529 3,~~031~~064.7864 7.010% 255999607 156 MF Boca Raton FL 13,~~457~~424.7847 3,~~090~~124.9223 6.950% 255999617 157 RT Jacksonville FL 13,~~797~~745.7743 4,~~474~~526.2256 7.375% 255999827 158 RT Richmond VA 10,~~308~~170.8823 12,~~022~~160.2994 6.900% 255999864 159 LO College Station TX 13,~~911~~860.1724 4,~~314~~365.5144 7.460% 255999882 160 LO Troutville VA 12,~~754~~705.8907 4,~~469~~519.3214 7.000% 825999771 161 RT Pompano Beach FL 12,~~391~~330.1141 5,~~234~~295.3202 6.938% 825999761 162 RT Hialeah FL 12,~~223~~168.4806 4,~~823~~878.1153 6.875% 255999622 163 MF Charlotte NC 13,~~469~~437.3786 2,~~837~~869.8031 7.210% 355132444 164 OF East Goshen PA 1312,~~070~~987.8066 6,~~631~~715.9711 7.750% 255999742 165 OF Roanoke VA 10,~~302~~168.9778 11,~~436~~571.9817 7.125% 815999533 166 RT Forest Hill TX 11,~~421~~337.6511 7,~~225~~310.5812 7.000% 825999585 167 RT Louisville KY 1211,~~009~~962.2223 4,~~118~~165.7877 6.826% 255999773 168 SS Woodland Hills CA 12,~~533~~485.7937 4,~~270~~319.9133 7.130% 825999896 169 RT Charlotte NC 10,~~955~~878.4859 6,~~867~~943.0291 6.700% 255999984 170 MF Radford VA 12,~~467~~437.7770 2,~~823~~854.9805 6.875% 255999819 171 MF Alexandria IN 12,~~093~~063.2615 2,~~874~~904.0011 6.740% 245999566 172 RT Meridian MS 1211,~~050~~985.3341 5,~~556~~620.0092 7.250% 825999647 173 RT Portland OR 11,~~925~~882.6797 3,~~680~~723.5525 6.942% 255114004 174 MF Chattanooga TN 1312,~~023~~994.5027 2,~~571~~601.8811 7.420% 255999909 175 MF Angleton TX 11,~~903~~875.4604 2,~~626~~655.7517 7.000% 255999562 176 HC Gastonia NC 11,~~979~~951.9932 2,~~606~~634.0269 7.125% 255999733 177 MF Tyler TX 11,~~440~~412.1656 2,~~545~~572.3090 7.010% 255999745 178 LO Biloxi MS 11,~~855~~811.1467 3,~~663~~707.6714 7.500% 255999805 179 MF West Hartford CT 11,~~173~~146.1244 2,~~465~~492.5826 7.000% 255999806 180 MF Arlington VA 10,~~953~~926.7192 2,~~513~~540.3312 6.875% 255999941 181 MF Avenel NJ 98,~~038~~999.7332 4,~~000~~039.5596 6.125% 255999821 182 MF Gainesville FL 11,~~233~~207.0611 2,~~342~~368.7065 7.200% 255999878 183 RT Antioch TN 10,~~501~~460.1828 3,~~659~~700.9383 7.020% 255999743 184 RT Linden NJ 10,~~658~~617.6746 3,~~636~~678.7900 7.125% 255114382 185 RT Richmond VA 10,~~877~~844.9783 2,~~963~~996.1024 7.125% 255999712 186 RT Virginia Beach VA 10,~~883~~842.8330 3,~~598~~639.0962 7.270% 255999565 187 MF Washington DC 11,~~073~~040.6640 2,~~927~~961.9420 7.250% 430000001 188 MF Boston MA 10,~~807~~781.7881 2,~~398~~424.4744 7.000% 825114327 189 RT Battle Creek MI 9,~~710~~641.4731 5,~~803~~872.0521 7.130% 255999543 190 MF Charlotte NC 10,~~067~~026.2269 3,~~630~~670.1669 7.000% 255999722 191 OF Boulder CO 10,~~108~~068.0266 3,~~472~~512.6703 7.125% 255999757 192 RT Odessa TX 10,~~062~~038.3503 2,~~245~~270.7507 7.000% 255999893 193 RT Montgomery AL 9,~~648~~624.4446 2,~~285~~309.7674 6.750% 255999561 194 HC Hickory NC 10,~~209~~184.2884 2,~~220~~245.8327 7.125% 255999930 195 RT Manistee MI 9,~~823~~800.6437 2,~~151~~175.8007 7.000% 255999820 196 LO Max Meadows VA 10,~~161~~124.5529 3,~~140~~177.2955 7.500% 255999654 197 RT Atlanta GA 9,~~777~~753.0826 2,~~198~~222.3618 7.000% 825999518 198 RT Columbia SC 9,~~153~~093.5272 45,~~989~~049.8060 7.170% 255999628 199 MF Houston TX 9,~~744~~707.8624 3,~~265~~303.6628 7.250% 255999612 200 HC Fulton KY 10,~~489~~451.34 3,~~106~~144.58 7.750% 255999763 201 RT Charlotte NC 9,~~256~~233.0380 2,~~054~~076.1134 7.000% 255999762 202 LO Lake Placid FL 8,~~942~~884.5582 4,~~752~~810.5326 7.500% 255999807 203 MF Arlington VA 8,~~816~~794.4083 2,~~022~~044.9350 6.875% 825114090 204 RT York PA 7,~~749~~691.0983 45,~~965~~022.0127 6.900% 895096258 205 MF Memphis TN 11,~~300~~261.2352 2,~~535~~574.4213 9.125% 255999640 206 RT Oshkosh WI 8,~~505~~471.0179 23,~~980~~013.1537 7.000% 825999787 207 RT Henrietta NY 8,~~124~~073.2553 4,~~334~~385.7547 7.000% 255999793 208 MF Arden NC 9,~~573~~553.0478 1,~~622~~641.0329 7.875% 255999868 209 MF Philadelphia PA 7,~~694~~663.0851 2,~~788~~818.3087 6.875% 255999731 210 RT Savannah GA 7,~~901~~870.3834 2,~~760~~791.1923 7.063% 255999613 211 MF Charlotte NC 8,~~351~~331.0147 1,~~759~~778.4397 7.210% 255999871 212 SS Orangevale CA 7,~~742~~712.9991 2,~~684~~714.2028 7.040% 255999834 213 MF New York NY 7,~~826~~807.1633 1,~~748~~767.6750 6.960% 255999615 214 MF Charlotte NC 7,~~676~~658.4362 1,~~605~~622.0788 7.210% 895096291 215 MF St. Mary's GA 9,~~136~~116.3568 1,~~363~~383.8148 8.625% 888868957 217 MF Statesboro GA 8,~~559~~539.4194 1,~~389~~409.9441 8.375% 255999815 218 MF Bronx NY 7,~~085~~068.5564 1,~~563~~579.0899 7.000% 888868956 219 MF Athens GA 8,~~200~~181.7473 1,~~377~~396.9192 8.250% 825999801 220 RT Douglasville GA 7,~~578~~557.6330 1,~~646~~667.4376 7.750% 255999968 221 MF Radford VA 6,~~615~~599.5560 1,~~498~~514.4439 6.875% 255999924 222 MF Wisconsin Rapids Wi 7,~~793~~778.6864 1,~~253~~268.6468 8.000% 255999794 223 MF Waupun WI 8,~~135~~120.2246 1,~~191~~206.9773 8.350% 255999729 224 MF Oshkosh WI 6,~~523~~508.6535 1,~~392~~407.5484 7.125% 825114355 226 RT Union NJ 5,~~305~~243.0316 5,~~287~~349.9784 7.000% 255999758 227 HC Ferguson MO 6,~~877~~853.5650 1,~~941~~965.4955 7.875% 255999765 228 MF Houston TX 6,~~261~~246.4339 1,~~389~~404.5559 7.000% 255999544 229 MF Charlotte NC 5,~~937~~913.4757 2,~~141~~164.0292 7.000% 255999935 230 RT Haw River NC 5,~~779~~764.2555 1,~~424~~438.2595 6.625% 255999808 231 MF Gresham OR 6,~~113~~099.3006 1,~~297~~311.6084 7.125% 430000003 232 MH Greenville NC 5,~~443~~423.6209 1,~~784~~804.4598 7.250% 125129409 233 MF Monroe GA 6,~~845~~831.4203 ~~979~~994.9130 8.780% 255999740 234 RT San Francisco CA 5,~~392~~371.1789 1,~~733~~754.9119 7.375% 255999759 235 MF Media PA 4,~~791~~779.3685 1,~~063~~074.3081 7.000% 255999985 236 MF Radford VA 4,~~580~~568.0095 1,~~037~~048.3843 6.875% 255999602 237 MF New York NY 4,~~512~~502.9339 ~~944~~955.4802 7.250% 255999621 238 MF Charlotte NC 4,~~310~~300.2012 ~~908~~918.0917 7.210% Totals 6,~~142~~123,~~989~~082.2315 16,~~770~~617,~~662~~998.0831

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 255999875 N/A 09/01/2008 N 43,450,584.20 43,396,638.62 10/01/2004 255999923 N/A 10/01/2008 N 23,722,294.29 23,691,336.78 10/01/2004 355132458 N/A 05/01/2018 N 20,482,801.29 20,407,770.23 10/01/2004 245114383 N/A 05/01/2013 N 22,789,329.76 22,759,268.41 10/01/2004 255999632 N/A 05/01/2008 N 20,010,270.38 19,983,834.86 10/01/2004 255999812 N/A 09/01/2018 N 16,925,557.50 16,870,463.67 10/01/2004 255999634 N/A 06/01/2013 N 19,249,340.37 19,231,835.20 10/01/2004 255999904 N/A 10/01/2008 N 16,966,330.06 16,943,720.82 10/01/2004 255999530 N/A 05/01/2008 N 15,684,612.25 15,663,748.59 10/01/2004 255999903 N/A 10/01/2008 N 15,661,227.47 15,640,357.39 10/01/2004 255999720 N/A 07/01/2008 N 15,210,217.75 15,189,225.47 10/01/2004 255999905 N/A 10/01/2008 N 15,031,981.95 15,011,950.41 10/01/2004 255999739 N/A 07/01/2008 N 14,634,402.66 14,616,421.62 09/01/2004 255999659 N/A 06/01/2008 N 13,266,591.75 13,239,799.00 10/01/2004 255999900 N/A 10/01/2005 N 12,429,782.38 12,413,047.20 10/01/2004 255999717 N/A 07/01/2008 N 12,261,359.49 12,244,714.69 10/01/2004 255999718 N/A 07/01/2008 N 11,889,802.83 11,873,662.41 10/01/2004 255999770 N/A 08/01/2008 N 11,407,739.34 11,392,721.18 10/01/2004 255999911 N/A 10/01/2009 N 11,551,778.36 11,539,562.70 10/01/2004 255999754 N/A 09/01/2008 N 11,001,825.31 10,987,663.25 10/01/2004 825114388 N/A 08/01/2018 N 10,324,351.58 10,300,894.52 10/01/2004 255999744 N/A 07/01/2008 N 9,745,039.39 9,724,846.52 10/01/2004 825096327 N/A 12/01/2017 N 8,985,565.29 8,953,942.91 10/01/2004 255999756 N/A 08/01/2008 N 9,596,081.10 9,583,394.98 10/01/2004 255999955 N/A 11/01/2008 N 9,109,637.80 9,090,110.54 10/01/2004 255999715 N/A 07/01/2008 N 9,084,788.53 9,066,777.40 10/01/2004 255999581 N/A 06/01/2008 N 8,989,897.38 8,972,122.95 10/01/2004 255999925 N/A 10/01/2008 N 9,900,000.00 9,900,000.00 10/01/2004 255999926 N/A 10/01/2008 N 8,351,160.03 8,339,446.46 10/01/2004 255999833 N/A 09/01/2008 N 8,393,794.33 8,382,760.19 10/01/2004 255999899 N/A 10/01/2005 N 8,315,366.02 8,304,285.00 10/01/2004 145113915 N/A 06/01/2007 N 8,218,642.23 8,207,010.98 10/01/2004 255999898 N/A 10/01/2005 N 8,072,989.44 8,062,231.41 10/01/2004 825096384 N/A 05/01/2018 N 7,938,196.99 7,923,282.20 10/01/2004 255999710 N/A 08/01/2023 N 7,855,024.19 7,844,187.98 10/01/2004 255999823 N/A 10/01/2008 N 8,014,951.23 8,006,561.87 10/01/2004 255999652 N/A 06/01/2008 N 7,730,883.54 7,720,777.57 10/01/2004 255999795 N/A 09/01/2008 N 7,332,065.61 7,320,058.91 10/01/2004 255999934 N/A 10/01/2008 N 7,172,443.10 7,163,083.09 10/01/2004 255999735 N/A 08/01/2008 N 7,128,344.17 7,119,131.79 10/01/2004 255999619 N/A 08/01/2008 N 6,746,124.94 6,732,672.27 09/01/2004 255999862 N/A 10/01/2008 N 6,855,783.31 6,848,623.81 10/01/2004 255999713 N/A 07/01/2008 N 6,386,336.54 6,373,675.25 10/01/2004 255999653 N/A 06/01/2008 N 6,520,022.18 6,511,499.07 10/01/2004 255999755 N/A 07/01/2013 N 5,803,628.22 5,783,154.04 10/01/2004 255999605 N/A 05/01/2008 N 6,477,015.94 6,468,515.09 10/01/2004 355132454 N/A 06/01/2018 N 5,692,883.09 5,672,503.82 10/01/2004 255999583 N/A 06/01/2008 N 5,857,346.50 5,846,351.99 09/01/2004 825113985 N/A 06/01/2013 N 5,258,467.83 5,236,607.01 10/01/2004 255999822 N/A 09/01/2008 N 5,922,288.10 5,914,502.90 10/01/2004 255999768 N/A 08/01/2013 N 5,672,720.60 5,661,497.92 10/01/2004 255999886 N/A 09/01/2013 N 5,585,555.95 5,578,058.81 10/01/2004 255999665 N/A 06/01/2008 N 5,604,471.81 5,597,322.15 10/01/2004 355132447 N/A 08/01/2008 N 5,367,304.66 5,356,161.64 10/01/2004 255999894 N/A 10/01/2005 N 5,526,175.55 5,518,811.39 09/01/2004 255999952 N/A 10/01/2008 N 5,500,073.70 5,492,744.32 10/01/2004 255999869 N/A 09/01/2008 N 5,298,163.57 5,287,401.93 10/01/2004 825999687 N/A 06/01/2016 N 4,708,606.97 4,708,606.97 10/01/2004 255999728 N/A 07/01/2008 N 5,312,404.91 5,305,453.66 10/01/2004 255999568 N/A 05/01/2013 N 5,312,144.29 5,305,283.19 10/01/2004 255999664 N/A 07/01/2008 N 4,972,810.97 4,962,667.13 10/01/2004 255999938 N/A 10/01/2008 N 4,920,473.02 4,914,318.11 10/01/2004 825999644 N/A 06/01/2020 N 4,626,116.32 4,617,187.64 10/01/2004 255999880 N/A 09/01/2008 N 4,575,879.86 4,566,526.75 09/01/2004 255999767 N/A 08/01/2013 N 3,687,380.30 3,663,076.73 10/01/2004 255999730 N/A 07/01/2008 N 4,155,504.22 4,140,951.46 10/01/2004 255999658 N/A 06/01/2008 N 4,664,497.77 4,658,507.30 10/01/2004 255999657 N/A 06/01/2008 N 4,659,264.77 4,653,204.76 10/01/2004 255999610 N/A 05/01/2008 N 4,440,329.28 4,430,814.20 10/01/2004 255999877 N/A 09/01/2008 N 4,378,942.90 4,370,407.49 09/01/2004 255999945 N/A 11/01/2016 N 4,482,516.89 4,478,100.54 10/01/2004 255999777 N/A 08/01/2008 N 4,229,713.88 4,221,311.32 10/01/2004 255999861 N/A 10/01/2008 N 4,491,469.56 4,486,768.27 10/01/2004 825999704 N/A 06/01/2016 N 3,700,177.19 3,700,177.19 10/01/2004 255999534 N/A 06/01/2008 N 4,003,283.60 3,994,997.53 10/01/2004 255999937 N/A 10/01/2008 N 4,123,824.40 4,118,665.99 10/01/2004 255999865 N/A 09/01/2028 N 4,096,612.18 4,091,558.27 10/01/2004 430000002 N/A 07/01/2008 N 3,584,766.61 3,572,660.63 09/01/2004 430000004 N/A 05/01/2008 N 3,921,580.40 3,916,621.88 10/01/2004 255096337 N/A 07/01/2016 N 3,949,289.40 3,945,353.62 10/01/2004 825999705 N/A 06/01/2016 N 3,245,237.36 3,245,237.36 10/01/2004 255999614 N/A 06/01/2013 N 3,783,005.92 3,778,217.14 10/01/2004 255999910 N/A 10/01/2008 N 3,761,429.25 3,756,557.64 10/01/2004 255999939 N/A 10/01/2008 N 3,748,931.76 3,744,242.30 10/01/2004 255999810 N/A 09/01/2013 N 3,730,575.43 3,725,671.37 10/01/2004 255999940 N/A 10/01/2008 N 3,541,705.74 3,533,704.64 09/01/2004 255999809 N/A 09/01/2008 N 3,588,925.25 3,581,589.48 10/01/2004 255999662 N/A 08/01/2013 N 3,650,737.90 3,644,261.32 10/01/2004 255999796 N/A 08/01/2013 N 3,594,118.90 3,586,894.76 10/01/2004 255999606 N/A 05/01/2008 N 3,680,655.46 3,675,759.45 10/01/2004 255999624 N/A 06/01/2008 N 3,640,741.93 3,636,101.78 10/01/2004 255999736 N/A 08/01/2008 N 3,627,651.13 3,622,962.90 10/01/2004 255999608 N/A 06/01/2008 N 3,593,632.67 3,589,114.52 09/01/2004 255999601 N/A 05/01/2008 N 3,590,255.92 3,585,990.48 10/01/2004 255999884 N/A 09/01/2008 N 3,364,617.58 3,357,740.30 09/01/2004 255999741 N/A 07/01/2008 N 3,443,729.25 3,439,154.57 10/01/2004 825114316 N/A 01/01/2019 N 3,153,378.06 3,144,231.15 10/01/2004 255999881 N/A 09/01/2008 N 3,264,127.44 3,257,455.55 09/01/2004 255999663 N/A 07/01/2008 N 3,369,064.99 3,364,861.41 10/01/2004 255999732 N/A 07/01/2008 N 3,222,085.10 3,215,460.65 10/01/2004 255999908 N/A 10/01/2008 N 2,617,477.45 2,600,355.47 10/01/2004 255999609 N/A 06/01/2008 N 3,324,326.74 3,320,104.23 10/01/2004 255999623 N/A 06/01/2013 N 3,254,318.90 3,250,199.36 10/01/2004 255999813 N/A 10/01/2008 N 3,217,086.49 3,212,813.70 10/01/2004 825999667 N/A 06/01/2016 N 2,752,385.93 2,752,385.93 10/01/2004 255999616 N/A 06/01/2008 N 2,867,950.41 2,857,997.59 10/01/2004 255999679 N/A 07/01/2008 N 3,096,093.90 3,092,069.91 10/01/2004 825999676 N/A 06/01/2016 N 2,646,233.28 2,646,233.28 10/01/2004 255999953 N/A 10/01/2008 N 3,057,667.97 3,053,593.33 10/01/2004 255999557 N/A 05/01/2008 N 2,888,914.84 2,883,084.29 10/01/2004 255999883 N/A 09/01/2008 N 2,862,167.72 2,856,317.44 09/01/2004 825999572 N/A 06/01/2020 N 2,858,340.59 2,852,823.82 10/01/2004 255999774 N/A 07/01/2008 N 2,947,932.45 2,944,254.33 10/01/2004 255999814 N/A 09/01/2013 N 2,873,438.48 2,869,575.82 10/01/2004 888868955 N/A 05/01/2028 N 2,888,946.78 2,885,698.99 10/01/2004 255999779 N/A 08/01/2008 N 2,791,838.91 2,788,101.57 10/01/2004 255999723 N/A 08/01/2008 N 2,698,449.36 2,693,068.28 10/01/2004 255999545 N/A 05/01/2023 N 2,671,529.42 2,665,909.96 10/01/2004 255999760 N/A 07/01/2008 N 2,759,961.15 2,756,367.97 10/01/2004 255999620 N/A 06/01/2013 N 2,749,917.92 2,746,436.88 10/01/2004 255999887 N/A 09/01/2008 N 2,724,976.99 2,721,349.72 10/01/2004 255999509 N/A 05/01/2008 N 2,606,407.33 2,601,012.99 10/01/2004 255999811 N/A 08/01/2008 N 2,708,785.06 2,705,307.92 10/01/2004 255999771 N/A 07/01/2008 N 2,526,154.37 2,520,455.15 10/01/2004 255999604 N/A 05/01/2008 N 2,676,840.43 2,673,279.70 10/01/2004 255999785 N/A 08/01/2008 N 2,668,071.12 2,664,540.96 10/01/2004 255999719 N/A 06/01/2013 N 2,665,760.33 2,662,336.77 10/01/2004 255999889 N/A 11/01/2013 N 2,626,637.71 2,623,367.76 10/01/2004 255999784 N/A 10/01/2008 N 2,492,884.48 2,488,142.75 10/01/2004 825999577 N/A 07/01/2020 N 2,488,154.47 2,483,696.92 10/01/2004 825114351 N/A 06/01/2018 N 2,392,298.39 2,386,346.91 10/01/2004 255999724 N/A 07/01/2008 N 2,554,828.44 2,551,502.32 09/01/2004 255114152 N/A 06/01/2018 N 2,299,640.76 2,291,859.70 10/01/2004 825999661 N/A 12/01/2017 N 2,240,341.25 2,231,831.96 10/01/2004 255999791 N/A 09/01/2008 N 2,518,138.05 2,514,827.80 10/01/2004 255999867 N/A 09/01/2008 N 2,508,797.02 2,505,359.27 10/01/2004 255999681 N/A 06/01/2018 N 2,269,180.43 2,261,669.94 10/01/2004 255999876 N/A 09/01/2013 N 2,505,053.48 2,502,028.81 10/01/2004 825114192 N/A 07/01/2018 N 2,213,070.83 2,205,312.99 10/01/2004 825999569 N/A 06/01/2020 N 2,374,621.23 2,370,038.06 10/01/2004 825999671 N/A 06/01/2016 N 2,100,305.49 2,100,305.49 10/01/2004 255999922 N/A 10/01/2008 N 2,342,563.63 2,337,888.50 10/01/2004 255999711 N/A 08/01/2013 N 2,407,553.66 2,404,498.11 10/01/2004 825999584 N/A 06/01/2020 N 2,330,371.90 2,326,211.28 10/01/2004 255999716 N/A 06/01/2013 N 2,388,223.41 2,385,156.30 10/01/2004 255999892 N/A 09/01/2008 N 2,371,736.85 2,368,521.60 10/01/2004 255999879 N/A 09/01/2008 N 2,287,939.91 2,283,263.36 09/01/2004 825999660 N/A 01/01/2018 N 2,075,912.79 2,068,104.05 10/01/2004 255999907 N/A 09/01/2008 N 2,350,793.52 2,347,767.47 10/01/2004 255999778 N/A 09/01/2008 N 2,261,316.02 2,256,766.03 10/01/2004 255999734 N/A 08/01/2008 N 2,345,931.12 2,342,899.34 10/01/2004 255999607 N/A 05/01/2008 N 2,323,646.04 2,320,555.12 10/01/2004 255999617 N/A 06/01/2008 N 2,245,060.72 2,240,586.50 09/01/2004 255999827 N/A 09/01/2013 N 1,792,849.54 1,780,827.25 10/01/2004 255999864 N/A 09/01/2008 N 2,237,722.03 2,233,407.52 10/01/2004 255999882 N/A 09/01/2008 N 2,186,552.73 2,182,083.41 09/01/2004 825999771 N/A 02/01/2018 N 2,143,326.94 2,138,092.62 10/01/2004 825999761 N/A 09/01/2018 N 2,133,552.66 2,128,729.55 10/01/2004 255999622 N/A 06/01/2013 N 2,241,780.77 2,238,942.97 10/01/2004 355132444 N/A 07/01/2018 N 2,023,865.67 2,017,233.70 10/01/2004 255999742 N/A 08/01/2013 N 1,735,237.65 1,723,800.67 09/01/2004 815999533 N/A 04/01/2018 N 1,957,997.45 1,950,771.87 10/01/2004 825999585 N/A 06/01/2020 N 2,111,202.66 2,107,083.88 10/01/2004 255999773 N/A 08/01/2008 N 2,109,474.29 2,105,203.38 10/01/2004 825999896 N/A 06/01/2018 N 1,962,176.10 1,955,309.08 10/01/2004 255999984 N/A 11/01/2008 N 2,176,193.06 2,173,369.08 10/01/2004 255999819 N/A 10/01/2008 N 2,153,103.38 2,150,229.38 10/01/2004 245999566 N/A 05/01/2008 N 1,994,537.48 1,988,981.48 09/01/2004 825999647 N/A 06/01/2020 N 2,061,482.19 2,057,801.64 10/01/2004 255114004 N/A 06/01/2008 N 2,106,225.87 2,103,653.99 10/01/2004 255999909 N/A 09/01/2008 N 2,040,593.12 2,037,966.37 10/01/2004 255999562 N/A 05/01/2008 N 2,017,682.63 2,015,076.61 10/01/2004 255999733 N/A 07/01/2008 N 1,958,372.30 1,955,827.00 10/01/2004 255999745 N/A 09/01/2008 N 1,896,823.18 1,893,159.51 10/01/2004 255999805 N/A 09/01/2008 N 1,915,392.26 1,912,926.68 10/01/2004 255999806 N/A 09/01/2008 N 1,911,919.79 1,909,406.46 10/01/2004 255999941 N/A 10/01/2008 N 1,770,852.84 1,766,852.29 09/01/2004 255999821 N/A 08/01/2008 N 1,872,177.14 1,869,834.44 09/01/2004 255999878 N/A 09/01/2008 N 1,795,073.51 1,791,413.58 10/01/2004 255999743 N/A 08/01/2008 N 1,795,143.65 1,791,506.86 10/01/2004 255114382 N/A 05/01/2008 N 1,832,079.05 1,829,115.95 10/01/2004 255999712 N/A 07/01/2008 N 1,796,505.94 1,792,907.85 10/01/2004 255999565 N/A 05/01/2008 N 1,832,882.18 1,829,954.24 10/01/2004 430000001 N/A 08/01/2008 N 1,852,762.26 1,850,363.79 09/01/2004 825114327 N/A 07/01/2018 N 1,634,415.80 1,628,612.75 10/01/2004 255999543 N/A 05/01/2023 N 1,725,808.31 1,722,178.15 10/01/2004 255999722 N/A 07/01/2008 N 1,702,403.76 1,698,931.09 10/01/2004 255999757 N/A 07/01/2008 N 1,724,975.09 1,722,729.34 10/01/2004 255999893 N/A 10/01/2005 N 1,715,277.74 1,712,991.98 10/01/2004 255999561 N/A 05/01/2008 N 1,719,457.06 1,717,236.23 10/01/2004 255999930 N/A 10/01/2005 N 1,684,051.81 1,681,900.01 10/01/2004 255999820 N/A 08/01/2013 N 1,625,848.18 1,622,707.89 10/01/2004 255999654 N/A 06/01/2008 N 1,676,070.95 1,673,872.59 10/01/2004 825999518 N/A 01/01/2018 N 1,531,970.37 1,526,980.57 10/01/2004 255999628 N/A 06/01/2008 N 1,612,942.03 1,609,676.37 10/01/2004 255999612 N/A 05/01/2008 N 1,624,155.82 1,621,049.24 10/01/2004 255999763 N/A 08/01/2008 N 1,586,748.44 1,584,694.33 10/01/2004 255999762 N/A 08/01/2018 N 1,430,808.50 1,426,055.97 10/01/2004 255999807 N/A 09/01/2008 N 1,538,861.89 1,536,838.96 10/01/2004 825114090 N/A 05/01/2018 N 1,347,668.52 1,342,703.51 10/01/2004 895096258 N/A 05/01/2023 N 1,486,057.78 1,483,522.36 09/01/2004 255999640 N/A 09/01/2008 N 1,458,001.17 1,455,021.02 10/01/2004 825999787 N/A 01/01/2018 N 1,392,729.23 1,388,394.48 10/01/2004 255999793 N/A 08/01/2008 N 1,458,749.67 1,457,127.64 09/01/2004 255999868 N/A 09/01/2008 N 1,342,967.21 1,340,178.91 10/01/2004 255999731 N/A 07/01/2008 N 1,342,535.19 1,339,775.00 10/01/2004 255999613 N/A 06/01/2013 N 1,389,904.57 1,388,145.14 10/01/2004 255999871 N/A 09/01/2008 N 1,319,827.52 1,317,143.32 10/01/2004 255999834 N/A 09/01/2008 N 1,349,338.75 1,347,590.08 10/01/2004 255999615 N/A 07/01/2013 N 1,277,631.27 1,276,026.20 10/01/2004 895096291 N/A 06/01/2028 N 1,271,144.88 1,269,781.07 10/01/2004 888868957 N/A 04/01/2023 N 1,226,422.34 1,225,032.40 10/01/2004 255999815 N/A 09/01/2008 N 1,214,665.93 1,213,102.85 10/01/2004 888868956 N/A 04/01/2023 N 1,192,834.62 1,191,456.71 10/01/2004 825999801 N/A 04/01/2023 N 1,173,465.88 1,171,819.45 10/01/2004 255999968 N/A 11/01/2008 N 1,154,714.67 1,153,216.23 10/01/2004 255999924 N/A 10/01/2008 N 1,169,052.14 1,167,798.50 10/01/2004 255999794 N/A 08/01/2016 N 1,169,133.79 1,167,941.82 10/01/2004 255999729 N/A 08/01/2008 N 1,098,719.63 1,097,327.09 10/01/2004 825114355 N/A 09/01/2013 N 909,434.48 904,146.51 10/01/2004 255999758 N/A 07/01/2008 N 1,048,009.42 1,046,067.93 10/01/2004 255999765 N/A 08/01/2008 N 1,073,388.26 1,071,998.71 10/01/2004 255999544 N/A 05/01/2023 N 1,017,852.53 1,015,711.51 10/01/2004 255999935 N/A 10/01/2008 N 1,046,808.04 1,045,383.79 10/01/2004 255999808 N/A 09/01/2008 N 1,029,608.84 1,028,311.24 10/01/2004 430000003 N/A 09/01/2008 N 901,012.70 899,228.25 10/01/2004 125129409 N/A 06/01/2028 N 935,592.45 934,612.54 10/01/2004 255999740 N/A 07/01/2008 N 877,370.08 875,636.17 10/01/2004 255999759 N/A 08/01/2013 N 821,375.71 820,312.41 10/01/2004 255999985 N/A 11/01/2008 N 799,417.63 798,380.25 10/01/2004 255999602 N/A 05/01/2008 N 746,967.67 746,023.19 10/01/2004 255999621 N/A 06/01/2013 N 717,370.31 716,462.22 10/01/2004 Totals 1,046,979,695.43 1,045,209,033.35

Loan Appraisal Appraisal Res. Mod. Number Reduction Reduction Strat. Code Date Amount (2) (3) 255999739 132 255999619 16 255999583 7 255999894 113 255999877 11 430000002 13 255999617 138 895096258 11 Totals 0.00 (1) Property Type Code MF - Multi-Family RT - Retail HC - Health Care IN - Industrial WH - Warehouse MH - Mobile Home Park OF - Office MU - Mixed Use LO - Lodging SS - Self Storage OT - Other (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD (3) Modification Code 1 - Maturity Date Extension 2 - Amortization Change 3 - Principal Write-Off 4 - Combination

~~Historical~~Principal Prepayment Detail ~~Delinquencies~~Loan ~~Distribution~~Number ~~30-59~~Offering ~~Days~~Principal ~~60-89~~Prepayment ~~Days~~Amount 90Prepayment ~~Days~~Penalties orDocument ~~More~~Payoff ~~Date~~Curtailment #Prepayment ~~Balance~~Yield #Maintenance ~~Balance~~Cross-Reference #Amount ~~Balance~~Amount ~~10/15/2004~~Premium 0Premium ~~$0.00~~255999877 271 ~~$11~~4,~~103~~354,079.7681 0 $0.00 ~~09/16/2004 0 $0.00 0 $0.00 0 $0.00 08/17/2004 0 $0.00 0 $0.00 0 $0.00 07/15/2004 0 $0.00 0 $0.00 0 $0.00 06/17/2004 0 $0.00 1 $6~~693,~~378,388~~768.3827 0 $0.00 ~~05/17/2004~~Totals ~~1 $6~~4,~~384~~354,~~897~~079.4281 0 $0.00 ~~0 $0.00 04/15/2004 0 $0.00 0 $0.00 0 $0.00 03/17/2004 0 $0.00 1 $1~~693,~~500,873~~768.4827 0 $0.00 ~~02/18/2004 1 $1,503,277.95 0 $0.00 0 $0.00 01/15/2004 0 $0.00 0 $0.00 1 $2,529,101.75 12/17/2003 0 $0.00 0 $0.00 2 $9,390,163.71 11/17/2003 0 $0.00 1 $6,869,695.04 1 $2,537,746.96~~

Historical Detail Delinquencies Distribution ~~Foreclosure~~30-59 ~~REO~~Days ~~Modifications~~60-89 Days 90 Days or More Date # Balance # Balance # Balance 1012/1516/2004 01 $06,706,886.0069 10 $~~5,846,351~~0.9900 0 $0.00 0911/1617/2004 0 $0.00 1 $54,~~857~~362,~~346~~714.5095 0 $0.00 0810/1715/2004 0 $0.00 12 $611,~~363~~103,~~951~~079.6676 0 $0.00 0709/1516/2004 0 $0.00 10 $~~6,370,550~~0.5100 0 $0.00 0608/17/2004 10 $~~2,506,738~~0.5600 0 $0.00 0 $0.00 0507/1715/2004 10 $~~2,510,955~~0.0900 10 $~~3,437,883~~0.7500 0 $0.00 0406/1517/2004 10 $~~2,515,665~~0.2900 1 $36,~~448~~378,~~905~~388.6138 0 $0.00 0305/17/2004 1 $26,~~519~~384,~~824~~897.5342 10 $~~3,459,129~~0.8400 0 $0.00 0204/1815/2004 10 $~~2,525,002~~0.4200 10 $~~3,470,748~~0.0300 0 $0.00 0103/1517/2004 0 $0.00 1 $31,~~480~~500,~~829~~873.7848 0 $0.00 1202/1718/~~2003~~2004 01 $01,503,277.0095 30 $~~3,490,845~~0.7600 0 $0.00 1101/1715/~~2003~~2004 0 $0.00 30 $~~11,509,898~~0.7900 01 $02,529,101.0075

~~Prepayments Rate and Maturities~~ Distribution ~~Curtailments~~Foreclosure ~~Payoff~~REO ~~Next~~Modifications ~~Weighted Avg. WAM~~ Date # ~~Amount~~Balance # ~~Amount~~Balance ~~Coupon~~# ~~Remit~~Balance 1012/1516/2004 01 $014,582,957.0023 ~~0 $0.00 7.039869% 6.963681% 74 09/16/2004~~ 1 $~~499~~5,~~965~~825,350.0053 0 $0.00 ~~7.039908% 6.968250% 75 08~~11/17/2004 01 $014,601,128.0090 1 $5,836,471.51 0 $0.00 ~~7.040056% 6.968819% 76 07~~10/15/2004 0 $0.00 1 $25,~~218~~846,~~129~~351.7499 ~~7.040094%~~0 6$0.~~968847%~~00 ~~77 06~~09/1716/2004 0 $0.00 1 $15,~~341~~857,~~255~~346.4350 ~~7.041223%~~0 6$0.~~967066%~~00 ~~78 05~~08/17/2004 0 $0.00 1 $6,363,951.66 0 $0.00 ~~7.043227% 6.966381% 79 04~~07/15/2004 0 $0.00 1 $6,370,550.51 0 $0.00 ~~7.043265% 6.966403% 80 03~~06/17/2004 1 $2,506,738.56 0 $0.00 0 $0.00 ~~7.043304% 6.966425% 81 02~~05/1817/2004 01 $02,510,955.0009 1 $3,437,883.75 0 $0.00 ~~7.043341% 6.973153% 82 01~~04/15/2004 01 $02,515,665.0029 1 $3,448,905.61 0 $0.00 ~~7.043378%~~03/17/2004 61 $2,519,824.~~974041%~~53 831 ~~12/17/2003~~$3,459,129.84 0 $0.00 202/18/2004 1 $2,~~446~~525,~~684~~002.9942 ~~7.043415%~~1 6$3,470,748.~~974068%~~03 840 11$0.00 01/1715/~~2003~~2004 0 $0.00 1 $03,480,829.0078 ~~7.046281%~~0 6$0.~~967795% 85 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.~~00

~~Delinquency~~Prepayments ~~Loan~~Rate ~~Detail~~and ~~Offering~~Maturities #Distribution ofCurtailments ~~Paid~~Payoff ~~Through~~Next ~~Current~~Weighted ~~Outstanding~~Avg. ~~Status~~WAM ~~of Loan Number Document Months~~ Date P# &Amount I# PAmount &Coupon IRemit ~~Mortgage~~12/16/2004 ~~Cross-~~0 ~~Delinq~~$0.00 ~~Advances Advances ** Loan (~~1) ~~Reference 255999739 13 0 09/01/2004 98~~$4,~~490~~354,079.5881 ~~98,490~~7.58038292% B6.963075% ~~255999619~~72 ~~41 2 09~~11/0117/2004 ~~53,985.64~~0 ~~105,157~~$0.4900 ~~2 255999583 49~~ 0 ~~09/01/2004~~ $0.00 07.00039829% 96.963650% ~~255999894~~73 ~~56 0 09~~10/0115/2004 ~~37,113.40~~0 ~~37,113~~$0.4000 B0 ~~255999880 65~~ $0.00 ~~09/01/2004 35,893~~7.21039869% ~~35,893~~6.21963681% B74 ~~255999877 71 2~~ 09/0116/2004 ~~35,301.70~~1 69$499,~~751~~965.6700 20 ~~430000002 79~~ $0.00 ~~09/01/2004 32,934~~7.96039908% ~~32,934~~6.96968250% B75 ~~255999940 88 0 09~~08/0117/2004 ~~25,960.50~~0 ~~25,960~~$0.5000 B0 ~~255999608 95~~ $0.00 ~~09/01/2004 26,109~~7.89040056% ~~26,109~~6.89968819% B76 ~~255999884~~07/15/2004 970 $0.00 ~~09/01/2004~~1 26$2,~~392~~218,129.0674 ~~26,392~~7.06040094% B6.968847% ~~255999881~~77 ~~100 0 09~~06/0117/2004 ~~25,603.83~~0 ~~25,603~~$0.8300 B1 ~~255999883 114 0 09/01/2004 22~~$1,~~450~~341,255.8543 ~~22,450~~7.85041223% B6.967066% ~~255999724~~78 ~~136 0 09~~05/0117/2004 ~~18,144.12~~0 ~~18,144~~$0.1200 B0 ~~255999879 151~~ $0.00 ~~09/01/2004 17,946~~7.60043227% ~~17,946~~6.60966381% B79 ~~255999617 157 0 09~~04/0115/2004 ~~17,729.44~~0 ~~17,729~~$0.4400 B0 ~~255999882 160~~ $0.00 ~~09/01/2004 17,151~~7.33043265% ~~17,151~~6.33966403% B80 ~~255999742 165 0 09~~03/0117/2004 ~~21,682.11~~0 ~~21,682~~$0.1100 B0 ~~245999566 172~~ $0.00 ~~09/01/2004 17,539~~7.85043304% ~~17,539~~6.85966425% B81 ~~255999941 181 0 09~~02/0118/2004 ~~12,980.25~~0 ~~12,980~~$0.2500 B0 ~~255999821 182~~ $0.00 ~~09/01/2004 13,513~~7.36043341% ~~13,513~~6.36973153% B82 ~~430000001 188 0 09/~~01/15/2004 ~~12,990.09~~0 ~~12,990~~$0.0900 B0 ~~895096258 205~~ $0.00 ~~09/01/2004 13,476~~7.51043378% ~~13,476~~6.51974041% B83 ~~255999793~~Note: ~~208~~Foreclosure 0and ~~09/01/2004~~REO ~~11,146.45~~Totals ~~11,146.45~~are Bexcluded ~~Totals~~from 23the ~~594,536.72~~delinquencies ~~680,158~~aging categories.55

~~Resolution~~Delinquency ~~Servicing~~Loan ~~Actual~~Detail ~~Outstanding~~Offering ~~Loan~~# ~~Strategy~~of ~~Transfer~~Paid ~~Foreclosure~~Through ~~Principal~~Current ~~Servicing~~Outstanding ~~Bankruptcy~~Status ~~REO~~of Loan Number ~~Code~~Document ~~(2)~~Months Date ~~Date~~P ~~Balance~~& ~~Advances~~I ~~Date~~P ~~Date~~& ~~255999739~~I 13Mortgage ~~09/03/2004~~Cross- ~~14,634,402~~Delinq.66 ~~0.00~~Advances ~~255999619~~Advances 1** ~~02/28/2001~~Loan ~~6,783,316.42~~ (1~~,576.52~~) ~~255999583~~Reference 7255999739 ~~03/05/2004~~13 040 11/1501/2004 598,~~857,346~~295.5037 498,~~447~~295.1537 ~~07/06/2004~~7 ~~255999894~~255999619 41 1 0611/1401/2004 553,~~526,175~~986.5549 ~~0.00 255999880 4~~106,~~575,879~~572.8648 ~~0.00~~1 ~~255999877~~255999583 1149 2 09/~~03/2004 4,378,942.90 0.00 430000002 13~~ 01/~~23/~~2004 346,~~584,766~~285.6172 3136,~~461~~422.2421 ~~255999940~~9 ~~3,541,705.74~~255999894 56 0~~.00~~ ~~255999608~~11/01/2004 337,~~593,632~~116.6772 ~~0.00 255999884 3~~37,~~364,617~~116.5872 ~~0.00~~B ~~255999881~~255999617 ~~3,264,127.44~~157 0~~.00~~ ~~255999883~~11/01/2004 217,~~862,167~~731.7249 ~~0.00 255999724 2~~17,~~554,828~~731.4449 ~~0.00~~B ~~255999879~~255999733 ~~2,287,939.91~~177 0~~.00~~ ~~255999617 13 08~~11/2701/2004 213,~~245,060~~920.7234 ~~0.00 255999882 2~~13,~~186,552~~920.7334 ~~0.00~~B ~~255999742~~430000001 ~~1,735,237.65~~188 0~~.00~~ ~~245999566~~11/01/2004 112,~~994,537~~990.4862 ~~0.00 255999941 1~~12,~~770,852~~990.8462 ~~0.00~~B ~~255999821~~888868957 ~~1,872,177.14~~217 0~~.00~~ ~~430000001 1,852,762.26 0.00 895096258~~ 11 02/1801/2004 19,~~486,057~~908.7856 ~~0.00 255999793 1~~9,~~458,749~~908.6756 ~~0.00~~B Totals 838 290,~~411,838~~235.2731 9432,~~484~~957.9179

~~Current~~Resolution ~~Outstanding~~Servicing Actual Outstanding PLoan &Strategy ITransfer PForeclosure ~~& I~~ Principal Servicing ~~Advances~~Bankruptcy Advances**REO ~~Balance~~Number ~~Advances~~Code ~~Totals~~(2) ByDate ~~Delinquency~~Date ~~Code:~~Balance ~~Total~~Advances ~~for~~Date ~~Status~~Date ~~Code~~255999739 = 2 (209/03/2004 ~~loans) 89~~14,~~287.33 174~~601,~~909~~128.1690 ~~11,162,259~~0.3200 ~~1,576.52~~255999619 ~~Total~~6 ~~for~~02/28/2001 ~~Status Code = 9 (1 loan) 0~~6,720,494.0021 0.00 255999583 7 03/05/2004 04/15/2004 5,857,346.50 ~~4,447~~644.1500 ~~Total~~07/06/2004 ~~for~~255999894 ~~Status~~13 ~~Code~~06/14/2004 =5,512,440.58 B0.00 ~~(20~~255999617 ~~loans)~~8 ~~505~~08/27/2004 2,~~249~~236,543.3979 ~~505,249~~0.3900 66255999733 1,~~392~~953,~~232~~647.4567 ~~3,461~~0.2400 ~~(1)~~430000001 ~~Status of Mortgage Loan A - Payment Not Received But Still In Grace Period B - Late Payment But Less Than~~ 1,848,311.12 ~~Month Delinquent~~ 0.00 -888868957 ~~Current~~ 1,223,632.76 -0.00 ~~One~~Totals ~~Month~~39,953,545.53 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 advance644.00

~~Specially~~Current ~~Serviced~~Outstanding ~~Loan~~Actual ~~Detail~~Outstanding -P ~~Part~~& 1I ~~Offering~~P ~~Servicing~~& ~~Resolution~~I ~~Scheduled~~Principal ~~Property~~Servicing ~~Interest~~Advances ~~Actual~~Advances** ~~Loan Document Transfer Strategy~~ Balance ~~Type~~Advances ~~(2)~~Totals ~~State~~By ~~Rate~~Delinquency ~~Balance~~Code: ~~Number~~Total ~~Cross~~for ~~Date~~Status Code = 1 (1 loan) ~~Reference~~53,986.49 ~~255999739~~106,572.48 ~~13 09/03/2004 13 14~~6,~~616~~720,~~421~~494.6221 MF0.00 GATotal ~~6.875%~~for ~~14,634,402.66~~Status ~~255999619~~Code 41= ~~02/28/2001~~7 (1 6loan) 98,~~732,672~~295.2737 ~~LO NC 7~~98,295.~~250%~~37 614,~~783~~601,~~316~~128.4290 ~~255999583~~0.00 49Total ~~03/05/2004~~for 7Status ~~5,846,351.99~~Code RT= TX9 7(1 loan) 46,285.~~270%~~72 136,422.21 5,857,346.50 ~~255999894~~644.00 56Total ~~06/14/2004~~for 1Status Code = B (5 loans) 91,~~518,811~~667.3973 ~~RT AL 6~~91,667.~~750%~~73 512,~~526~~774,~~175~~575.5592 ~~255999877~~0.00 71(1) ~~09/03/2004~~Status 11of ~~4,370,407.49~~Mortgage LOLoan CAA ~~7.375%~~- ~~4,378,942.90~~Payment ~~430000002~~Not 79Received ~~01/23/2004~~But 13Still In Grace Period B - Late Payment But Less Than 1 Month Delinquent 0 - Current 1 - One Month Delinquent 2 - Two Months Delinquent 3~~,572,660.63~~ LO- VAThree or More Months Delinquent 4 - Assumed Scheduled Payment (Performing Matured Balloon) 7~~.313%~~ ~~3,584,766.61~~- ~~255999617~~Foreclosure ~~157~~9 ~~08/27/2004~~- 13REO (2~~,240,586.50~~) RTResolution FLStrategy ~~7.375%~~Code 1 - Modification 2~~,245,060.72~~ ~~895096258~~- ~~205~~Foreclosure ~~02/18/2004~~3 11- ~~1,483,522.36~~Bankruptcy MF4 TN- Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9~~.125%~~ ~~1,486,057~~- 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.78

Net Remaining Loan Operating DSCR Note Maturity Amortization Number Income Date DSCR Date Date Term 255999739 595,801.08 06/30/2004 0.98 08/01/1998 07/01/2008 282 255999619 191,726.63 06/30/2001 0.59 09/01/1998 08/01/2008 223 255999583 758,725.22 12/31/2003 1.36 07/01/1998 06/01/2008 281 255999894 434,525.38 12/31/2003 0.94 11/01/1998 10/01/2005 285 255999877 7,086.49 06/30/2003 0.03 10/01/1998 09/01/2008 224 430000002 814,200.65 12/31/2003 2.00 09/01/1998 07/01/2008 163 255999617 249,195.00 12/31/2003 1.14 07/01/1998 06/01/2008 221 895096258 31,925.39 09/30/2003 0.26 06/01/1998 05/01/2023 220 (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 255999739 13 2 06/01/1998 19,400,000.00 255999619 41 6 03/06/1998 10,400,000.00 255999583 49 7 05/24/2004 3,800,000.00 255999894 56 13 06/08/2001 4,700,000.00 255999877 71 11 04/23/1998 9,300,000.00 430000002 79 13 01/01/1998 5,700,000.00 255999617 157 8 04/06/1998 3,400,000.00 895096258 205 11 02/17/1998 2,000,000.00

Loan Number Comments from Special Servicer 255999739 Loan is due for the September payment date. Foreclosure has been filed. Borrower has been unwilling to fund debt service shortfalls. 255999619 Approved payoff by Borrower to payoff the loan with a waiver of the prepayment premium and a discount of up to $500,000 off the principal. Regular interest will be paid through the date of payoff. This discount is available through 12/31/04, at which time the full amounts under the loan will be reinstated. The basis for the reduction is that the loan is chronically late; it will be difficult to refinance or sell this hotel separately from the 3 other hotels owned by the same group in Rocky Mount. 255999583 Awarded listing assignment. Marketing package being prepared. Awaiting reply from C&H Steakhouse on our counteroffer. Awaiting offer from tenant, Chucke-Chesse on its parcel. 255999894 Property is not generating sufficient funds to continue to make full P&I payments. The borrower is starting to generate some interest in the vacant anchor space, but will need an interest only or a pay & accrue structure to meet debt payments and fund tenant improvements. 255999877 430000002 On June 1, 2004 the partnership removed the General Partner from management of the property, alleging mis-management and accounting inconsistencies, and appointed a new General Manager. This new general manager has requested a reduction in the interest rate to allow additional funds to go to reserve. Based on current financial information no debt relief is necessary. 255999617 File returned. 895096258 OA consent was approved to accept a payoff with a partial payment of $10,000. Legal counsel was assigned to document the transaction and a legal retainer was remitted by the Borrower. (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 · FIRST UNION COMM MORT TRUST COMM MOR PAS THR CER SER 1999-C1