8-K 1 fba01c01_10502.txt FEBRUARY 8-K 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: February 17, 2005 (Date of earliest event reported) Commission File No.: 333-53266-01 First Union National Bank - Bank of America, N.A Commercial Mortgage Pass-Through Certificates Series 2001-C1 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-7137420 52-2289281 52-2889282 (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 February 17, 2005, a distribution was made to holders of First Union National Bank - Bank of America, N.A, Commercial Mortgage Pass-Through Certificates, Series 2001-C1. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2001-C1, relating to the February 17, 2005 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 - Bank of America, N.A Commercial Mortgage Pass-Through Certificates Series 2001-C1 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: February 17, 2005 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2001-C1, relating to the February 17, 2005 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 First Union National Bank - Bank of America, N.A Commercial Mortgage Pass-Through Certificates Series 2001-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: February 17, 2005 Record Date: January 31, 2005 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 - 16 Principal Prepayment Detail 17 Historical Detail 18 Delinquency Loan Detail 19 Specially Serviced Loan Detail 20 - 22 Modified Loan Detail 23 Liquidated Loan Detail 24 Underwriter First Union Securities, Inc 201 South College Street Charlotte, NC 28288 Contact: William J. Cohane Phone Number: (704) 383-4984 Underwriter Banc of America Securities LLC 100 North Tryon Street Charlotte, NC 28255 Contact: David Gertner Phone Number: (704) 388-3621 Master Servicer Wachovia Bank, National Association 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, Ste. 950 Irving, TX 75038 Contact: Lindsey B. Wright Phone Number: (972) 215-5329 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 2005, Wells Fargo Bank, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Interest Rate Balance Balance Distribution Distribution A-1 337368AA2 5.711000% 167,224,000.00 8887,~~689~~752,~~228~~570.4893 ~~936~~1,~~657~~781,900.5572 ~~422~~417,~~086~~629.8211 A-2 337368AB0 6.136000% 793,233,000.00 793,233,000.00 0.00 4,056,064.74 A-2F 337368AW4 2.~~710000~~820000% 60,000,000.00 60,000,000.00 0.00 ~~140~~145,~~016~~700.6700 B 337368AC8 6.315000% 52,331,000.00 52,331,000.00 0.00 275,391.89 C 337368AD6 6.403000% 26,166,000.00 26,166,000.00 0.00 139,617.42 D 337368AE4 6.484000% 26,165,000.00 26,165,000.00 0.00 141,378.22 E 337368AF1 6.624000% 16,354,000.00 16,354,000.00 0.00 90,274.08 F 337368AG9 6.838000% 13,082,000.00 13,082,000.00 0.00 74,545.60 G 337368AH7 6.936000% 26,166,000.00 26,166,000.00 0.00 151,239.48 H 337368AJ3 7.039000% 16,354,000.00 16,354,000.00 0.00 95,929.84 J 337368AK0 6.000000% 19,624,000.00 19,624,000.00 0.00 98,120.00 K 337368AL8 6.000000% 16,353,000.00 16,353,000.00 0.00 81,765.00 L 337368AM6 6.000000% 13,083,000.00 13,083,000.00 0.00 65,415.00 M 337368AN4 6.000000% 6,541,000.00 6,541,000.00 0.00 32,705.00 N 337368AP9 6.000000% 9,812,000.00 9,812,000.00 0.00 49,060.00 O 337368AQ7 6.000000% 13,083,000.00 13,083,000.00 0.00 65,415.00 P 337368AR5 6.000000% 6,542,000.00 6,542,000.00 0.00 32,710.00 Q 337368AS3 6.000000% 26,165,728.54 10,919,396.32 0.00 2753,~~969~~674.6782 R-I N/A 0.000000% 0.00 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 1,308,278,728.54 1,~~214~~213,~~497~~560,~~624~~967.8025 ~~936~~1,~~657~~781,900.5572 6,~~039~~066,~~704~~635.4320

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 337368AA2 0.00 0.00 12,~~358~~199,~~744~~529.3783 8785,~~752~~970,~~570~~670.9321 22.4641% A-2 337368AB0 0.00 0.00 4,056,064.74 793,233,000.00 22.4641% A-2F 337368AW4 0.00 0.00 ~~140~~145,~~016~~700.6700 60,000,000.00 22.4641% B 337368AC8 0.00 0.00 275,391.89 52,331,000.00 18.1509% C 337368AD6 0.00 0.00 139,617.42 26,166,000.00 15.9993% D 337368AE4 0.00 0.00 141,378.22 26,165,000.00 13.8477% E 337368AF1 0.00 0.00 90,274.08 16,354,000.00 12.4942% F 337368AG9 0.00 0.00 74,545.60 13,082,000.00 11.4134% G 337368AH7 0.00 0.00 151,239.48 26,166,000.00 9.2518% H 337368AJ3 0.00 0.00 95,929.84 16,354,000.00 7.9182% J 337368AK0 0.00 0.00 98,120.00 19,624,000.00 6.2920% K 337368AL8 0.00 0.00 81,765.00 16,353,000.00 4.9485% L 337368AM6 0.00 0.00 65,415.00 13,083,000.00 3.8677% M 337368AN4 0.00 0.00 32,705.00 6,541,000.00 3.3323% N 337368AP9 0.00 0.00 49,060.00 9,812,000.00 2.5242% O 337368AQ7 0.00 0.00 65,415.00 13,083,000.00 1.4434% P 337368AR5 0.00 0.00 32,710.00 6,542,000.00 0.9080% Q 337368AS3 0.00 01,241,808.0081 2753,~~969~~674.6782 109,~~919~~677,~~396~~587.3251 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 01,241,808.0081 67,~~976~~848,~~361~~535.9892 1,~~213~~210,~~560~~537,~~967~~257.2572

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount IO-I 337368AT1 0.~~713525~~712369% 392,483,618.56 364,~~349~~068,~~287~~290.4417 216,~~643~~125.4877 IO-II 337368AU8 1.~~733166~~733133% 216,976,777.50 216,976,777.50 313,~~380~~374.7266 IO-III 337368AV6 1.~~745657~~745278% 915,795,109.98 ~~850~~849,~~148~~492,~~337~~677.3608 1,~~236~~235,~~723~~500.1499

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount IO-I 337368AT1 0.00 216,~~643~~125.4877 ~~364~~363,~~068~~161,~~290~~177.1731 IO-II 337368AU8 0.00 313,~~380~~374.7266 216,976,777.50 IO-III 337368AV6 0.00 1,~~236~~235,~~723~~500.1499 ~~849~~847,~~492~~376,~~677~~080.0841 (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 337368AA2 ~~530~~524.~~36184088~~76062605 510.~~60121484~~65577142 2.~~52408040~~49742328 0.00000000 0.00000000 ~~524~~514.~~76062605~~10485463 A-2 337368AB0 1,000.00000000 0.00000000 5.11333333 0.00000000 0.00000000 1,000.00000000 A-2F 337368AW4 1,000.00000000 0.00000000 2.~~33361117~~42833333 0.00000000 0.00000000 1,000.00000000 B 337368AC8 1,000.00000000 0.00000000 5.26250005 0.00000000 0.00000000 1,000.00000000 C 337368AD6 1,000.00000000 0.00000000 5.33583352 0.00000000 0.00000000 1,000.00000000 D 337368AE4 1,000.00000000 0.00000000 5.40333346 0.00000000 0.00000000 1,000.00000000 E 337368AF1 1,000.00000000 0.00000000 5.52000000 0.00000000 0.00000000 1,000.00000000 F 337368AG9 1,000.00000000 0.00000000 5.69833359 0.00000000 0.00000000 1,000.00000000 G 337368AH7 1,000.00000000 0.00000000 5.78000000 0.00000000 0.00000000 1,000.00000000 H 337368AJ3 1,000.00000000 0.00000000 5.86583344 0.00000000 0.00000000 1,000.00000000 J 337368AK0 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 K 337368AL8 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 L 337368AM6 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 M 337368AN4 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 N 337368AP9 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 O 337368AQ7 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 P 337368AR5 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 Q 337368AS3 417.31673182 0.00000000 12.~~06894291~~05134055 0.00000000 047.~~00000000~~45936304 ~~417~~369.~~31673182~~85736878 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount IO-I 337368AT1 ~~928~~927.~~31718373~~60123723 0.~~55198095~~55066189 0.00000000 ~~927~~925.~~60123723~~29002521 IO-II 337368AU8 1,000.00000000 1.~~44430535~~44427742 0.00000000 1,000.00000000 IO-III 337368AV6 ~~928~~927.~~31718372~~60123724 1.~~35043650~~34910197 0.00000000 ~~927~~925.~~60123724~~29002522

Reconciliation Detail Advance Summary P & I Advances Outstanding 1,~~405~~347,~~758~~981.7914 Servicing Advances Outstanding ~~308~~162,~~750~~043.2894 Reimbursement for Interest on Advances 01,969.0026 paid from general collections Aggregate amount of Nonrecoverable Advances 0.00 Current 1 Month LIBOR 2.~~28000~~39000%

Servicing Fee Breakdowns Current Period Accrued Servicing Fees 83,~~379~~310.6983 Less Delinquent Servicing Fees 4,~~263~~714.9401 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 13,~~084~~267.4104 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 8081,~~200~~863.1686

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 ~~422~~417,~~086~~629.8211 0.00 ~~422~~417,~~086~~629.8211 0.00 0.00 ~~422~~417,~~086~~629.8211 0.00 A-2 4,056,064.74 0.00 4,056,064.74 0.00 0.00 4,056,064.74 0.00 A-2F ~~140~~145,~~016~~700.6700 0.00 ~~140~~145,~~016~~700.6700 0.00 0.00 ~~140~~145,~~016~~700.6700 0.00 IO-I 216,~~643~~125.4877 0.00 216,~~643~~125.4877 0.00 0.00 216,~~643~~125.4877 0.00 IO-II 313,~~380~~374.7266 0.00 313,~~380~~374.7266 0.00 0.00 313,~~380~~374.7266 0.00 IO-III 1,~~236~~235,~~723~~500.1499 0.00 1,~~236~~235,~~723~~500.1499 0.00 0.00 1,~~236~~235,~~723~~500.1499 0.00 B 275,391.89 0.00 275,391.89 0.00 0.00 275,391.89 0.00 C 139,617.42 0.00 139,617.42 0.00 0.00 139,617.42 0.00 D 141,378.22 0.00 141,378.22 0.00 0.00 141,378.22 0.00 E 90,274.08 0.00 90,274.08 0.00 0.00 90,274.08 0.00 F 74,545.60 0.00 74,545.60 0.00 0.00 74,545.60 0.00 G 151,239.48 0.00 151,239.48 0.00 0.00 151,239.48 0.00 H 95,929.84 0.00 95,929.84 0.00 0.00 95,929.84 0.00 J 98,120.00 0.00 98,120.00 0.00 0.00 98,120.00 0.00 K 81,765.00 0.00 81,765.00 0.00 0.00 81,765.00 0.00 L 65,415.00 0.00 65,415.00 0.00 0.00 65,415.00 0.00 M 32,705.00 0.00 32,705.00 0.00 0.00 32,705.00 0.00 N 49,060.00 0.00 49,060.00 0.00 0.00 49,060.00 0.00 O 65,415.00 0.00 65,415.00 0.00 0.00 65,415.00 0.00 P 32,710.00 0.00 32,710.00 0.00 0.00 32,710.00 0.00 Q 54,596.98 0.00 54,596.98 0.00 ~~26,627~~922.3116 2753,~~969~~674.6782 ~~166~~167,~~213~~135.3955 Total 7,~~833~~832,~~079~~558.0878 0.00 7,~~833~~832,~~079~~558.0878 0.00 ~~26,627~~922.3116 7,~~806~~831,~~451~~636.7762 ~~166~~167,~~213~~135.3955

Other Required Information Available Distribution Amount (1) 89,~~743~~613,~~109~~537.3234 Net Payments Made to Swap Counterparty ~~166~~161,~~783~~100.3300 Net Payments Received by Swap Counterparty 0.00 Aggregate Number of Outstanding Loans ~~178~~177 Aggregate Unpaid Principal Balance of Loans 1,~~213~~210,~~771~~750,~~336~~044.5516 Aggregate Stated Principal Balance of Loans 1,~~213~~210,~~560~~537,~~967~~257.2572 Aggregate Amount of Servicing Fee 8081,~~200~~863.1686 Aggregate Amount of Special Servicing Fee 3,~~086~~083.4755 Aggregate Amount of Trustee Fee 2,~~226~~224.5886 Aggregate Trust Fund Expenses 01,969.0026 Interest Reserve Deposit 269,~~515~~306.6248 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 4.02(a)(xxxii),(xxxiv) The Swap contract is in effect and there was no Rating Agency Trigger Event or Swap Default during the current period. (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 600000044 3,942,477.80 7898,~~849~~561.5695 19,712.39 10/12/2004 265330949 33,581.01 503.73 167.91 09/13/2004 ~~265330996~~Total ~~799,272.85 24,010.95~~ 3,~~996.36 08/11/2004 Total 4~~976,~~775,331~~058.6681 ~~103~~99,~~364~~065.2468 2319,~~876~~880.6630

Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 8,348,500.92 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 8,348,500.92 Principal: Scheduled Principal 943,140.91 Unscheduled Principal 838,759.81 Principal Prepayments 838,759.81 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 1,781,900.72 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 10,130,401.64 Total Funds Distributed Fees: Master Servicing Fee 83,310.83 Trustee Fee 2,224.86 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 85,535.69 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 1,969.26 ASER Amount (4,130.65) Special Servicing Fee 3,083.55 Rating Agency Expenses 0.00 Attorney Fees & Expenses 0.00 Bankruptcy Expense 0.00 Taxes Imposed on Trust Fund 0.00 Non-Recoverable Advances 0.00 Other Expenses 0.00 Total Additional Trust Fund Expenses 922.16 Interest Reserve Deposit 269,306.48 Payments to Certificateholders & Others: Interest Distribution 7,831,636.62 Principal Distribution 1,781,900.72 Prepayment Penalties/Yield Maintenance 0.00 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 161,100.00 Total Payments to Certificateholders & Others 9,774,637.34 Total Funds Distributed 10,130,401.67

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 23 1618,~~997~~322,~~190~~633.5569 1.4051 6867 7.~~9800~~9822 NAP Below 2,000,000 3534 4745,~~309~~931,~~765~~892.7639 3.9079 6867 8.~~2971~~3054 1.~~402306~~374430 2,000,001 to 4,000,000 4948 ~~137~~134,~~133~~940,~~322~~803.7016 11.3015 6665 8.~~1391~~1354 1.~~340006~~344010 4,000,001 to 6,000,000 22 111,~~687~~606,~~422~~083.8010 9.2022 6968 8.~~1532~~1531 1.~~475174~~475206 6,000,001 to 8,000,000 21 ~~145~~144,~~023~~897,~~016~~771.5261 11.9597 6766 7.9550 1.~~390226~~397094 8,000,001 to 10,000,000 15 132,~~810~~706,~~144~~418.4713 10.9496 6968 8.~~0566~~0565 1.~~487167~~487193 10,000,001 to 15,000,000 17 209,~~144~~025,~~247~~047.8940 17.2327 7069 7.~~9355~~9354 1.~~439535~~407449 15,000,001 to 20,000,000 6 107,~~876~~803,~~521~~146.5448 8.8991 7069 7.~~8658~~8657 1.~~187250~~187194 20,000,001 to 25,000,000 7 166,~~779~~618,~~958~~146.0884 13.7476 6564 7.7960 1.~~385899~~385943 25,000,001 to 30,000,000 2 51,~~429~~378,~~501~~554.4791 4.24 6968 8.0818 1.~~979589~~979443 30,000,001 to 35,000,000 0 0.00 0.00 0 0.0000 0.000000 35,000,001 to 40,000,000 1 39,~~077~~047,~~147~~786.3204 3.2223 7170 7.7500 0.930000 40,000,001 to 45,000,000 0 0.00 0.00 0 0.0000 0.000000 45,000,001 and greater 1 48,~~292~~258,~~728~~973.1597 3.9899 6968 8.0665 1.~~680000~~650000 Totals ~~178~~177 1,~~213~~210,~~560~~537,~~967~~257.2572 100.00 6867 7.~~9889~~9882 1.~~421565~~409125

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 23 1618,~~997~~322,~~190~~633.5569 1.4051 6867 7.~~9800~~9822 NAP Alabama 1 1,~~538~~536,~~710~~674.6907 0.13 7170 7.8200 1.540000 Arizona 6 36,~~093~~068,~~819~~536.3936 2.9798 6867 8.0942 1.~~426569~~426568 California 3433 ~~243~~241,~~511~~967,~~933~~717.9742 2019.0799 6968 7.~~9851~~9850 1.~~465232~~462447 Connecticut 2 8,~~507~~501,~~530~~525.8137 0.70 6766 8.2249 1.~~563656~~563664 Delaware 1 11,~~524~~514,~~823~~192.6724 0.95 6968 8.3270 10.~~090000~~590000 Florida 20 110,~~475~~377,~~980~~951.0617 9.1012 6665 7.8429 1.~~395672~~395579 Georgia 7 42,~~042~~013,~~389~~353.9482 3.4647 7069 8.0699 1.~~266980~~266921 Hawaii 1 8,~~101~~095,~~060~~355.2941 0.67 7170 7.9800 1.650000 Idaho 2 5,~~805~~801,~~825~~723.8734 0.48 6968 8.0287 1.215332 Illinois 7 40,~~728~~688,~~661~~952.8523 3.36 6463 8.5189 1.~~335145~~335144 Iowa 2 5,~~365~~361,~~042~~320.7408 0.44 7271 8.0073 1.~~249002~~249001 Kentucky 1 24,~~567~~550,~~926~~562.4625 2.0203 6564 8.1500 1.350000 Louisiana 54 2321,~~927~~819,~~239~~726.9227 1.9780 6058 7.~~9514~~9110 0.~~967787~~957177 Maryland 5 29,~~205~~181,~~968~~193.5177 2.41 6867 8.0487 1.~~844466~~844398 Michigan 6 25,~~322~~299,~~783~~173.0153 2.09 7069 8.0894 1.~~294840~~273754 Minnesota 1 4,~~624~~618,~~457~~525.9063 0.38 7069 8.0400 1.270000 Missouri 3 16,~~544~~528,~~761~~427.3273 1.3637 6867 8.0677 1.~~587172~~587147 Montana 1 ~~854~~853,~~265~~765.7590 0.07 7069 8.6250 1.430000 Nevada 7 48,~~949~~916,~~673~~066.5400 4.0304 6766 8.1231 0.~~788949~~788940 New Hampshire 1 8,~~214~~208,~~153~~517.1505 0.68 6968 8.1300 1.010000 New Jersey 12 61,~~094~~037,~~776~~133.0249 5.0304 6968 8.2737 1.~~299778~~315951 New Mexico 1 2,~~831~~829,~~880~~983.2462 0.23 6160 8.4700 0.880000 New York 6 2827,~~024~~994,~~255~~993.3395 2.31 6766 8.~~0794~~0793 1.~~635622~~635703 North Carolina 11 107,~~879~~810,~~650~~591.8528 8.8991 7170 7.7379 1.~~133725~~133845 Ohio 2 5,~~502~~498,~~085~~745.7860 0.45 6968 8.0417 1.~~703312~~703332 Oklahoma 2 8,~~829~~821,~~066~~377.3896 0.73 6665 8.~~6476~~6475 1.~~821926~~821930 Pennsylvania 3 34,~~270~~245,~~216~~235.6869 2.8283 7069 8.1504 1.~~146369~~146368 South Carolina 6 13,~~240~~229,~~212~~256.3936 1.09 6968 8.~~0792~~0793 1.~~302473~~302425 Tennessee 4 18,~~244~~239,~~148~~756.3532 1.5051 6968 7.~~5485~~5484 2.~~102451~~049998 Texas 7 74,~~369~~309,~~535~~256.7355 6.1314 6463 7.9104 1.~~535646~~535611 Virginia 12 124,~~391~~341,~~673~~662.9339 10.2527 7170 7.~~7604~~7602 1.~~787132~~775557 Washington 3 21,~~979~~953,~~266~~371.1819 1.81 6968 8.0164 1.~~725301~~725246 Totals ~~184~~183 1,~~213~~210,~~560~~537,~~967~~257.2572 100.00 6867 7.~~9889~~9882 1.~~421565~~409125

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 23 1618,~~997~~322,~~190~~633.5569 1.4051 6867 7.~~9800~~9822 NAP 1.19 or less 56 ~~418~~416,~~089~~661,~~349~~156.7056 34.4542 6968 8.~~0404~~0398 0.~~897141~~885169 1.20 to 1.24 11 36,~~769~~740,~~092~~841.2515 3.0304 6362 8.1295 1.214846 1.25 to 1.29 7 44,~~983~~953,~~623~~630.0375 3.71 7170 7.~~9138~~9137 1.~~270902~~270903 1.30 to 1.34 7 29,~~103~~078,~~650~~703.0232 2.40 6867 8.~~2996~~2997 1.330303 1.35 to 1.39 13 97,~~626~~568,~~426~~893.0285 8.0406 6968 7.~~9531~~9530 1.~~363256~~363257 1.40 to 1.44 6 12,~~550~~536,~~947~~978.0840 1.0304 6968 8.~~2024~~2023 1.~~424962~~424963 1.45 to 1.49 4 10,~~200~~193,~~297~~292.3782 0.84 7170 8.0745 1.472947 1.50 to 1.54 8 55,~~693~~648,~~300~~771.7876 4.5960 7069 8.0323 1.528435 1.55 to 1.59 76 2120,~~135~~133,~~483~~265.7742 1.7466 6867 8.~~3973~~3927 1.~~577008~~576371 1.60 to 1.64 6 31,~~082~~057,~~989~~653.1417 2.5657 7069 8.~~2876~~2875 1.~~616339~~616338 1.65 to 1.69 7 131,~~999~~879,~~759~~254.0031 10.8889 6463 7.~~7931~~7932 1.~~670258~~659280 1.70 to 1.74 5 14,~~871~~860,~~158~~148.1053 1.23 7069 7.9505 1.729633 1.75 to 1.79 6 41,~~847~~821,~~495~~498.97 3.45 7069 7.6857 1.~~777500~~777503 1.80 to 1.89 9 90,~~376~~309,~~565~~907.8676 7.4546 6867 7.~~7864~~7863 1.~~830199~~830201 1.90 and greater 2423 ~~160~~158,~~233~~770,~~638~~627.6126 13.2012 6867 8.~~0190~~0189 2.~~229466~~225679 Totals ~~178~~177 1,~~213~~210,~~560~~537,~~967~~257.2572 100.00 6867 7.~~9889~~9882 1.~~421565~~409125

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 23 1618,~~997~~322,~~190~~633.5569 1.4051 6867 7.~~9800~~9822 NAP Health Care 1 9,~~595~~583,~~199~~510.8083 0.79 5857 8.8900 2.210000 Industrial 9 59,~~251~~202,~~141~~518.6987 4.8889 7170 7.9235 1.~~161028~~160998 Lodging 15 106,~~787~~652,~~104~~287.4415 8.8081 6867 8.~~2504~~2505 1.~~489779~~489801 Mixed Use 2 6,~~293~~289,~~638~~516.0274 0.52 7069 8.2500 1.~~731412~~731411 Mobile Home Park 1 ~~854~~853,~~265~~765.7590 0.07 7069 8.6250 1.430000 Multi-Family 5654 ~~381~~377,~~156~~522,~~033~~262.9287 31.4119 7068 7.~~8852~~8819 1.~~247511~~229448 Office 32 308,~~756~~502,~~000~~659.6404 25.4448 6968 8.0286 1.~~461159~~456453 Retail 66 323,~~870~~608,~~392~~102.4463 26.6973 6665 7.~~9659~~9660 1.~~561467~~561434 Totals ~~184~~183 1,~~213~~210,~~560~~537,~~967~~257.2572 100.00 6867 7.~~9889~~9882 1.~~421565~~409125

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 23 1618,~~997~~322,~~190~~633.5569 1.4051 6867 7.~~9800~~9822 NAP 7.499% or less 13 154,~~898~~831,~~586~~773.8032 12.7679 6665 7.3219 1.~~814628~~808473 7.500% to 7.749% 9 44,~~861~~823,~~817~~370.4213 3.70 7069 7.6353 1.~~419553~~419568 7.750% to 7.999% 41 341,~~590~~306,~~902~~264.6685 28.1519 6968 7.8686 1.~~259854~~259861 8.000% to 8.249% 5453 ~~439~~437,~~594~~904,~~024~~803.4135 36.2217 6968 8.~~0924~~0926 1.~~406459~~401404 8.250% to 8.499% 3736 ~~132~~130,~~771~~579,~~442~~975.6863 10.9479 6867 8.~~3224~~3216 1.~~265901~~228277 8.500% to 8.749% 11 32,~~324~~302,~~930~~347.6648 2.6667 6463 8.6570 1.~~608846~~608864 8.750% to 8.999% 4 21,~~146~~122,~~431~~088.3750 1.74 5958 8.8718 1.~~214087~~214069 9.000% and greater 7 29,~~375~~344,~~640~~000.7077 2.42 6867 9.0236 1.~~852167~~852168 Totals ~~178~~177 1,~~213~~210,~~560~~537,~~967~~257.2572 100.00 6867 7.~~9889~~9882 1.~~421565~~409125

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 23 1618,~~997~~322,~~190~~633.5569 1.4051 6867 7.~~9800~~9822 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 303 ~~208~~18,~~613~~451,~~824~~199.1768 171.1952 72 7.~~6935~~6046 1.~~461022~~085799 49 months and greater ~~146~~171 ~~987~~1,~~949~~173,~~952~~763,424.5335 8196.4196 67 87.~~0514~~9943 1.~~405706~~413945 Totals ~~178~~177 1,~~213~~210,~~560~~537,~~967~~257.2572 100.00 6867 7.~~9889~~9882 1.~~421565~~409125

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 23 1618,~~997~~322,~~190~~633.5569 1.4051 6867 7.~~9800~~9822 NAP 65 months or less 2937 ~~182~~204,~~737~~793,~~823~~099.8743 1516.0692 58 8.~~0489~~0728 1.~~498953~~475464 66 to 96 months ~~147~~137 1987,~~013~~421,~~825,952~~524.8360 8381.5457 7069 7.~~9783~~9708 1.~~400280~~395054 97 to 108 months 0 0.00 0.00 0 0.0000 0.000000 109 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals ~~178~~177 1,~~213~~210,~~560~~537,~~967~~257.2572 100.00 6867 7.~~9889~~9882 1.~~421565~~409125

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 23 1618,~~997~~322,~~190~~633.5569 1.4051 6867 7.~~9800~~9822 NAP Interest Only 9 91,750,000.00 7.5658 7271 7.3369 1.~~895777~~885313 180 months or less 1 ~~720~~717,~~581~~246.1017 0.06 6867 8.1300 2.640000 181 to 228 months 3 12,~~963~~938,~~470~~435.6344 1.07 5049 7.~~5541~~5540 1.~~585608~~585638 229 to 240 months 6 33,~~928~~883,~~857~~845.8289 2.80 5655 8.~~5525~~5526 1.~~144154~~144205 241 to 252 months 41 250,~~997~~698,~~082~~827.0806 20.71 68 69 8.1880 1.~~483696~~462530 253 to 288 months 1 23,~~503~~479,~~128~~390.6357 1.94 5453 7.3750 1.670000 289 to 300 months 910 4248,~~472~~232,~~296~~772.3167 3.5098 5655 7.~~8026~~9153 1.~~406516~~398491 301 to 336 months ~~106~~103 ~~740~~730,~~228~~514,~~360~~106.1323 6160.0035 7069 8.~~0143~~0075 1.~~333305~~330838 347 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 ~~178~~177 1,~~213~~210,~~560~~537,~~967~~257.2572 100.00 6867 7.~~9889~~9882 1.~~421565~~409125

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 23 1618,~~997~~322,~~190~~633.5569 1.4051 6867 7.~~9800~~9822 NAP Underwriter's Information 0 0.00 0.00 0 0.0000 0.000000 1 year or less ~~145~~144 ~~991~~988,~~296~~967,~~190~~756.6249 81.70 68 69 7.~~9729~~9823 1.~~396505~~382018 1 to 2 years 28 ~~198~~197,~~894~~865,~~698~~161.1676 16.3935 6664 8.~~0559~~0074 1.~~515086~~549596 2 years or greater 32 65,~~372~~381,~~887~~705.9278 0.5344 6867 8.~~4104~~3958 1.~~233916~~168600 Totals ~~178~~177 1,~~213~~210,~~560~~537,~~967~~257.2572 100.00 6867 7.~~9889~~9882 1.~~421565~~409125 (1) The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the ommission of credit lease loans in the calculation of DSCR. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 600000001 1 OF Arlington VA 335,~~681~~448.5167 33,~~521~~754.3418 8.066% 265950417 3 OF Emeryville CA 260,~~980~~785.3368 29,~~166~~361.6328 7.750% 600000004 4 OF Irving TX 184,~~903~~778.0828 17,~~760~~885.2808 8.160% 600000005 5 LO Various Various 173,~~363~~136.1494 3233,~~835~~061.2848 8.000% 255999835 6 LO Charlotte NC 164,~~556~~333.3315 33,~~270~~493.3957 7.790% 600000007 7 OF Louisville KY 172,~~540~~419.0907 17,~~243~~364.1921 8.150% 600000008 8 LO Various Various 165,~~368~~152.5578 31,~~321~~536.1087 8.000% 265330983 9 RT East Caln Township PA 169,~~815~~699.6447 16,~~676~~792.5370 8.090% 600000010 10 RT Sherman TX 149,~~410~~261.9919 23,~~588~~738.2606 7.375% 600000011 11 OF Santa Clara CA 156,~~731~~615.0675 17,~~035~~151.7809 7.860% 600000012 12 RT St. Augustine FL 142,~~285~~150.4238 21,~~599~~734.7074 7.260% 265950323 13 MF Brandon FL 132,~~803~~707.7048 14,~~161~~257.1335 7.890% 265950318 14 MF Las Vegas NV 131,~~392~~305.7892 12,~~346~~433.1602 8.170% 265950396 15 MF Jacksonville FL 123,~~554~~480.3506 11,~~103~~178.9625 7.770% 600000016 16 OF Seattle WA 119,~~423~~268.8208 22,~~749~~905.9670 7.950% 600000017 17 RT Phoenix AZ 121,~~157~~071.6331 12,~~514~~600.4274 8.010% 265950379 18 MF Charlotte NC 102,848.96 0.00 7.350% 265950402 19 RT Jacksonville NC 100,~~495~~424.8468 10,~~447~~519.9511 7.910% 265950389 20 MF Charlottesville VA 94,937.50 0.00 7.350% 600000021 21 MF Las Vegas NV 100,~~520~~450.9939 10,~~171~~242.7535 8.060% 600000022 22 RT Fountain Valley CA 101,~~225~~164.2807 8,~~209~~270.1738 8.660% 265330956 23 OF Sacramento CA 90,~~601~~482.6195 17,~~267~~385.2490 7.980% 265330957 24 OF Morristown NJ 88,~~530~~484.0011 6,~~678~~724.2110 7.980% 265950371 25 MF Norcross GA 85,~~619~~579.4201 56,~~970~~010.1960 7.860% 265950373 26 MF Durham NC 86,245.36 0.00 7.930% 265950452 27 IN Greenville NC 81,~~572~~511.3694 9,~~053~~114.7921 7.750% 265950333 28 MF San Diego CA 8180,~~022~~967.9047 8,~~015~~071.8023 8.030% 265950325 29 MF Franklin TN 74,916.67 0.00 7.250% 265950364 30 IN Hayward CA 82,~~220~~176.8324 6,~~417~~461.2079 8.070% 600000031 31 MF Newark DE 82,~~714~~638.1243 10,~~555~~631.7443 8.327% 265950332 32 MF San Diego CA 78,~~344~~290.4686 7,~~750~~804.8141 8.030% 265330997 33 MF Houston TX 77,~~239~~186.6193 7,~~553~~606.7846 8.100% 600000034 34 MF Edgewater Park NJ 76,~~254~~184.4769 9,~~731~~801.3816 8.327% 265950380 35 MF Virginia Beach VA 66,456.25 0.00 7.350% 265330990 36 MF Shreveport LA 69,~~593~~544.9834 7,~~231~~281.8246 7.970% 355132465 37 RT Clinton MD 60,~~775~~724.9214 8,~~294~~346.4321 7.250% 600000038 38 HC Swansea IL 73,~~542~~453.7292 11,~~600~~688.1797 8.890% 600000039 39 OF Augusta GA 67,~~390~~346.9768 6,~~233~~277.1645 8.250% 265950376 40 MF Richmond VA 60,127.08 0.00 7.350% 265950388 41 MF Richmond VA 60,127.08 0.00 7.350% 265950406 42 RT Bradley IL 64,~~202~~158.0198 6,~~169~~212.0205 8.100% 265950351 43 IN San Jose CA 57,~~866~~822.8068 6,~~723~~767.3749 7.620% 600000044 44 LO Elmhurst IL 65,~~862~~782.0074 10,~~401~~480.2753 8.850% 265330842 45 LO Linthicum MD 66,~~442~~372.9150 9,~~084~~155.7617 9.000% 600000046 46 OF Santa Clara CA 57,~~696~~620.1565 11,~~112~~188.7626 7.890% 600000047 47 RT Ridgefield NJ 59,~~601~~526.28 10,~~698~~773.92 8.140% 265950310 48 MF Brooklyn NY 57,~~855~~814.4369 5,~~921~~962.4519 7.990% 600000049 49 OF Bedford NH 57,~~545~~505.1092 5,~~596~~636.9210 8.130% 600000050 50 OF Westport CT 57,~~376~~337.0622 5,~~494~~533.2812 8.210% 265950399 51 RT Aiea HI 55,~~706~~667.7279 5,~~665~~704.9588 7.980% 265950374 52 RT Encinitas CA 55,~~960~~922.3461 5,~~382~~420.3407 8.140% 600000053 53 OF Hempstead NY 54,~~530~~462.3610 9,~~643~~711.6793 8.220% 265950385 54 MF Glen Allen VA 50,633.33 0.00 7.350% 600000055 55 IN Troy MI 51,~~587~~551.4146 5,~~225~~261.3328 7.990% 600000056 56 RT Newark CA 44,~~910~~830.7008 12,~~913~~994.8547 7.250% 265950339 57 MF Pine Hill NJ 54,~~625~~575.4041 67,~~971~~021.1312 8.327% 265950412 58 RT Boone NC 47,~~633~~596.3322 5,~~715~~752.2940 7.540% 265331002 59 MF Harrisonburg VA 48,~~040~~005.6406 5,~~332~~367.0765 7.750% 600000060 60 RT West Islip NY 46,~~893~~856.4764 5,~~505~~542.5538 7.770% 265950420 61 RT LasVegas NV 49,~~574~~542.4914 4,~~586~~619.8318 8.190% 600000062 62 IN La Mirada CA 47,~~101~~040.2952 8,~~755~~816.9673 8.060% 600000063 63 OF Palm Springs CA 4847,~~028~~993.0665 4,~~933~~968.9233 8.100% 265950343 64 MF Marlton NJ 4948,~~015~~970.6377 6,~~255~~300.2309 8.327% 600000065 65 MF New Orleans LA 43,~~419~~351.3291 910,~~960~~027.2364 7.860% 265950340 66 MF Camden NJ 45,~~939~~897.1814 5,~~862~~904.6367 8.327% 600000067 67 OF Clearwater FL 41,~~651~~620.2712 4,~~673~~704.7994 7.740% 600000068 68 MF Dallas TX 43,~~543~~511.2480 4,~~502~~533.5599 8.110% 600000069 69 MF West Lawn PA 45,~~285~~244.9248 5,~~779~~820.2670 8.327% 600000070 70 RT Gilbert AZ 43,~~687~~658.9038 4,~~160~~190.5406 8.240% 265331001 71 RT Sunnyvale CA 40,~~337~~311.1024 3,~~972~~998.5440 7.560% 600000072 72 RT Norcross GA 41,~~879~~850.7548 4,~~259~~288.6188 7.980% 265950316 73 RT Antioch CA 42,~~807~~780.9779 3,~~784~~811.6280 8.340% 600000074 74 OF Parsippany NJ 40,~~650~~622.9153 4,~~079~~108.7109 8.080% 265950383 75 MF Concord NC 37,975.00 0.00 7.350% 265950324 76 MF Phoenix AZ 39,~~528~~499.1373 4,~~163~~191.5999 7.920% 265330839 77 LO Clearwater FL 44,~~295~~248.2733 6,~~056~~103.5145 9.000% 600000078 78 OF St. Charles IL 43,~~672~~646.7955 3,~~486~~512.3963 8.740% 265330958 79 RT Rancho Cordova CA 38,~~878~~851.8090 3,~~881~~908.8878 8.050% 600000080 80 OF High Point NC 36,~~486~~458.4550 4,~~207~~235.3429 7.714% 265950307 81 MF Riverside CA 37,~~417~~392.7467 3,~~582~~608.9502 8.125% 265330849 82 LO Glen Allen VA 40,~~604~~560.0097 5,~~551~~594.8083 9.000% 265950342 83 MF Eatontown NJ 38,~~365~~330.7060 4,~~896~~931.1222 8.327% 265950375 85 MF Virginia Beach VA 31,645.83 0.00 7.350% 265950314 86 MU Oklahoma City OK 34,~~403~~381.5409 3,~~159~~182.7924 8.250% 600000087 87 OF Fresno CA 32,~~188~~146.9177 6,~~170~~212.3347 7.930% 600000088 88 IN Burnsville MN 32,~~057~~016.4566 5,~~891~~932.4827 8.040% 265950331 89 MF St. Joseph MI 32,~~094~~071.3843 3,~~373~~396.7267 7.900% 600000090 90 MF Oakland Park FL 31,~~802~~780.6738 3,~~224~~246.1241 8.030% 265330980 91 RT Orange CA 32,~~973~~952.0121 2,~~890~~911.3919 8.360% 600000092 92 OF Coral Springs FL 29,~~581~~561.7306 3,~~008~~029.7744 7.980% 600000093 93 MF St. Louis MO 29,~~280~~261.5331 2,~~692~~711.4870 8.290% 600000094 94 RT Tulsa OK 31,~~400~~365.3722 4,~~471~~506.0318 9.130% 600000095 95 RT Prince Frederick MD 28,~~662~~641.5679 2,~~920~~940.1794 8.260% 265330955 96 OF Southgate KY 28,~~329~~314.6092 2,~~137~~151.0371 7.980% 600000097 97 MF Freehold NJ 29,~~333~~306.2339 3,~~743~~770.4327 8.327% 600000098 98 OF Santa Monica CA 27,~~611~~592.4240 2,~~730~~749.5658 8.090% 600000099 99 RT Gilbert AZ 27,~~754~~735.6791 2,~~643~~661.1692 8.240% 265330986 100 MF Conyers GA 26,~~241~~225.0675 2,~~249~~265.7102 7.900% 600000101 101 RT Los Gatos CA 25,~~296~~277.5768 2,~~765~~784.7261 7.930% 600000102 102 OF Columbia SC 25,~~847~~829.3459 2,~~545~~563.5227 8.100% 600000103 103 OF Suwanee GA 25,~~161~~143.0784 2,~~485~~503.9215 8.050% 265330949 104 RT Allison Park PA 25,~~596~~579.2353 2,~~350~~367.8959 8.250% 265330964 105 OF Glen Burnie MD 24,~~788~~775.4055 1,~~869~~882.9075 7.980% 265950433 106 RT Boca Raton FL 22,~~669~~652.3037 2,~~546~~563.9184 7.720% 265330966 107 OF Shrewsbury MO 23,~~835~~822.0065 1,~~797~~810.9833 7.980% 265950407 108 IN North East MD 21,~~924~~908.5935 2,~~433~~449.4367 7.750% 600000109 109 RT Shelby NC 23,~~256~~240.1388 2,~~123~~138.5782 8.340% 600000110 110 MF Naples FL 19,~~857~~819.1211 5,~~885~~923.2324 7.500% 600000111 111 RT Wilmington NC 21,~~546~~530.1699 2,~~205~~220.2340 7.990% 600000112 112 RT Nampa ID 21,~~366~~351.4740 2,~~184~~199.0512 8.010% 265330999 113 RT Spencer IA 20,~~907~~893.5234 2,~~042~~056.7795 8.060% 600000114 114 MF New Orleans LA 19,~~228~~198.5670 4,~~410~~440.9581 7.860% 600000116 116 OF Yonkers NY 19,~~721~~677.4239 6,~~073~~117.4548 8.420% 265330954 117 MF Hialeah FL 19,~~601~~587.1352 1,~~965~~978.2081 8.040% 600000118 118 RT Albuquerque NM 20,~~668~~654.3763 1,~~882~~896.8862 8.470% 265330978 119 RT Mentor OH 19,~~736~~723.6923 1,~~930~~943.1864 8.100% 600000120 120 RT Las Vegas NV 19,~~609~~594.6590 2,~~092~~106.2398 8.190% 600000121 121 RT Boise ID 18,~~800~~787.7464 1,~~890~~903.3141 8.050% 265330840 122 LO Norcross GA 20,~~671~~649.1322 2,~~826~~848.3728 9.000% 265330965 123 OF Harrison OH 18,~~387~~377.0047 1,~~387~~396.0154 7.980% 265330904 124 RT Commerce Township MI 17,~~959~~947.9750 1,~~814~~826.0451 7.980% 600000125 125 MF Temple City CA 19,~~055~~042.3777 1,~~707~~720.8343 8.570% 600000126 126 MF New Orleans LA 16,~~747~~721.45 3,~~841~~867.80 7.860% 600000127 127 RT Ft Worth TX 17,~~474~~462.5452 1,~~730~~742.3739 8.070% 265950327 128 IN Ft. Myers FL 17,~~617~~606.1327 1,~~494~~505.2006 8.437% 265330843 129 LO Warren MI 18,~~456~~436.3680 2,~~523~~543.5511 9.000% 600000130 130 RT Myrtle Beach SC 16,~~645~~634.9040 1,~~652~~664.9949 8.080% 600000131 131 RT Ahoskie NC 16,~~670~~659.5544 1,~~574~~585.6677 8.200% 265331000 132 RT Clinton IA 16,~~111~~099.0371 1,~~654~~665.3971 7.940% 265950302 133 MF Long Beach CA 15,~~511~~499.2198 1,~~682~~693.6891 7.750% 600000134 134 OF Mountain View CA 15,~~807~~787.5181 2,~~806~~826.6535 8.150% 600000135 135 RT Everett WA 16,~~388~~377.0130 1,~~503~~513.0374 8.270% 600000136 136 RT Boiling Springs SC 16,~~244~~233.5892 1,~~483~~493.3399 8.340% 600000137 137 RT Tumwater WA 16,~~087~~076.2379 1,~~465~~475.1155 8.270% 265950355 138 RT Bristol VA 14,~~709~~698.4133 1,~~672~~683.8189 7.690% 600000139 139 RT Lenoir City TN 15,~~468~~458.7139 1,~~450~~460.6193 8.260% 265330974 140 RT Verona VA 15,~~259~~249.6849 1,~~447~~457.5978 8.173% 600000141 141 OF Las Vegas NV 14,~~941~~931.3805 1,~~488~~499.7407 8.055% 600000142 142 MF Florence SC 13,~~999~~981.8721 2,~~799~~817.1480 7.740% 265950438 143 RT Naperville IL 14,~~186~~175.5099 1,~~574~~585.5708 7.750% 600000144 144 RT Crossville TN 14,~~440~~430.6721 1,~~518~~529.7117 8.000% 265330996 145 MF Shreveport LA 15,~~023~~014.7323 1840,~~317~~087.8213 8.375% 600000146 146 RT Rowlett TX 15,~~608~~599.1915 1,~~177~~186.0206 8.910% 600000147 147 RT Knoxville TN 13,~~793~~783.1140 1,~~392~~401.2293 8.100% 600000148 148 RT Medford Township NJ 13,~~744~~735.9300 1,~~403~~413.8376 8.210% 600000149 149 OF Las Vegas NV 12,~~967~~957.0643 1,~~433~~442.1275 7.802% 265950401 150 OF Las Vegas NV 13,~~624~~616.9812 1,~~255~~264.3319 8.200% 600000151 151 RT Little River SC 12,~~901~~892.9550 1,~~398~~407.3883 7.850% 600000152 152 MF Fresno CA 13,~~033~~023.1090 1,~~329~~338.7292 8.040% 600000153 153 IN Orlando FL 12,~~654~~638.3621 2,~~298~~314.1732 8.160% 600000154 154 RT Norfolk VA 13,~~377~~361.6566 2,~~137~~153.2221 8.690% 265950345 155 MF Somerdale NJ 13,~~221~~209.4030 1,~~687~~699.2838 8.327% 600000156 156 OF Wellington FL 13,~~266~~258.8957 1,~~115~~123.2961 8.660% 600000157 157 RT Orlando FL 12,~~996~~981.2517 2,~~015~~030.3543 8.690% 600000158 158 OF Pasadena CA 12,~~699~~690.7086 1,~~228~~237.2004 8.360% 265950305 159 MF Pico Rivera CA 11,~~438~~430.0943 1,~~095~~102.2692 8.125% 600000160 160 RT Glendale AZ 11,~~887~~880.0801 ~~965~~972.6168 8.510% 600000161 161 RT Decatur AL 10,~~375~~361.1351 2,~~023~~036.0062 7.820% 265950329 162 RT Simi Valley CA 10,~~779~~766.2420 1,~~835~~849.9600 8.250% 265950319 163 MU Santa Monica CA 10,~~336~~329.5896 ~~932~~939.4204 8.250% 265950419 164 RT Tampa FL 9,~~792~~785.5964 1,~~022~~029.2722 7.900% 265950346 165 MF Thorofare NJ 9,~~885~~876.6661 1,~~261~~270.5863 8.327% 265330917 166 MF Moreno Valley CA 9,~~216~~209.1985 ~~919~~925.3872 8.010% 600000167 167 MF Brooklyn NY 9,~~836~~830.1210 ~~812~~818.9799 8.600% 265950320 168 RT Fresno CA 8,~~779~~768.4679 1,~~496~~507.4714 8.280% 265950336 169 RT Chicago IL 8,~~799~~794.6732 ~~732~~737.6499 8.480% 600000171 171 RT Chandler AZ 7,~~734~~730.9112 ~~660~~665.8564 8.420% 600000172 172 MF Detroit MI 7,~~221~~213.9732 1,~~183~~191.0772 8.490% 600000173 173 RT White Plains NY 6,~~339~~331.4051 1,~~100~~108.5241 8.330% 600000174 174 RT Atascadero CA 6,~~722~~715.4401 ~~979~~987.8831 8.800% 265950391 175 MF Orangeburg SC 6,~~549~~542.6319 1,~~001~~008.2165 8.625% 265950352 176 MH Helena MT 6,~~348~~344.3970 ~~496~~499.1685 8.625% 600000177 177 RT Los Angeles CA 6,~~632~~625.8485 ~~881~~888.9291 9.210% 600000178 178 RT Sarasota FL 5,~~067~~044.8567 3,~~311~~334.7593 8.130% 265950344 179 MF Clementon NJ 5,~~043~~038.2463 ~~643~~648.6122 8.327% 265950326 180 MF Coral Springs FL 4,~~195~~192.0541 ~~365~~368.3802 8.375% 265950315 181 MF Boca Raton FL 4,~~139~~136.1151 ~~360~~363.5212 8.375% 600000182 182 RT Bloomfield CT 2,~~921~~918.5813 ~~468~~472.8732 8.530% Totals 8,~~354~~348,~~984~~500.2892 ~~936~~1,~~657~~781,900.5572

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 600000001 N/A 10/01/2010 N 48,~~326~~292,~~249~~728.4915 48,~~292~~258,~~728~~973.1597 0102/01/2005 265950417 12/01/2010 12/01/2030 N 39,~~106~~077,~~313~~147.9532 39,~~077~~047,~~147~~786.3204 0102/01/2005 600000004 N/A 10/01/2010 N 26,~~314~~296,~~479~~719.6638 26,~~296~~278,~~719~~834.3830 0102/01/2005 600000005 N/A 09/01/2010 N 25,~~165~~132,~~617~~782.3709 25,~~132~~099,~~782~~720.0961 0102/01/2005 255999835 N/A 09/01/2010 N 24,~~531~~497,~~152~~881.3495 24,~~497~~464,~~881~~388.9538 1201/01/~~2004~~2005 600000007 N/A 06/01/2010 N 24,~~585~~567,~~169~~926.6546 24,~~567~~550,~~926~~562.4625 0102/01/2005 600000008 N/A 09/01/2010 N 2423,~~005~~973,~~112~~791.4535 23,~~973~~942,~~791~~254.3548 0102/01/2005 265330983 N/A 11/01/2010 N 24,~~376~~359,~~422~~746.7926 24,~~359~~342,~~746~~953.2656 0102/01/2005 600000010 N/A 07/01/2009 N 23,~~526~~503,~~716~~128.8963 23,~~503~~479,~~128~~390.6357 0102/01/2005 600000011 N/A 10/01/2010 N 23,~~156~~139,~~521~~485.7294 23,~~139~~122,~~485~~334.9485 0102/01/2005 600000012 N/A 10/01/2009 N 22,~~759~~737,~~597~~997.1949 22,~~737~~716,~~997~~262.4975 0102/01/2005 265950323 N/A 11/01/2010 N 19,~~546~~532,~~723~~562.2411 19,~~532~~518,~~562~~304.1176 0102/01/2005 265950318 N/A 12/01/2010 N 18,~~676~~663,~~274~~927.0892 18,~~663~~651,~~927~~494.9290 0102/01/2005 265950396 N/A 12/01/2010 N 18,~~466~~455,~~212~~108.7276 18,~~455~~443,~~108~~930.7651 0102/01/2005 600000016 N/A 10/01/2010 N 17,~~444~~421,~~745~~995.6670 17,~~421~~399,~~995~~090.7000 0102/01/2005 600000017 N/A 09/01/2010 N 17,~~565~~552,~~441~~927.4705 17,~~552~~540,~~927~~326.0531 0102/01/2005 265950379 N/A 01/01/2011 N 16,250,000.00 16,250,000.00 0102/01/2005 265950402 N/A 01/01/2011 N 14,~~754~~743,~~089~~641.3944 14,~~743~~733,~~641~~122.4433 0102/01/2005 265950389 N/A 01/01/2011 N 15,000,000.00 15,000,000.00 0102/01/2005 600000021 N/A 09/01/2010 N 14,~~483~~472,~~133~~961.1843 14,~~472~~462,~~961~~719.4308 0102/01/2005 600000022 N/A 05/01/2010 N 13,~~574~~565,~~127~~918.2003 13,~~565~~557,~~918~~647.0365 0102/01/2005 265330956 N/A 09/01/2010 N 13,~~184~~167,~~808~~541.5430 13,~~167~~150,~~541~~155.3040 0102/01/2005 265330957 N/A 09/01/2010 N 12,~~883~~876,~~337~~659.7554 12,~~876~~869,~~659~~935.5444 0102/01/2005 265950371 N/A 12/01/2010 N 12,~~650~~644,~~000~~029.0081 12,~~644~~638,~~029~~019.8121 0102/01/2005 265950373 N/A 12/01/2010 N 12,630,000.00 12,630,000.00 0102/01/2005 265950452 N/A 01/01/2011 N 12,~~223~~214,~~121~~067.5172 12,~~214~~204,~~067~~953.7251 0102/01/2005 265950333 N/A 01/01/2011 N 11,~~717~~709,~~448~~432.0727 11,~~709~~701,~~432~~361.2704 0102/01/2005 265950325 N/A 12/01/2010 N 12,000,000.00 12,000,000.00 0102/01/2005 265950364 N/A 01/01/2011 N 11,~~831~~825,~~754~~336.0888 11,~~825~~818,~~336~~875.8809 0102/01/2005 600000031 10/01/2010 05/01/2028 N 11,~~535~~524,~~379~~823.4167 11,~~524~~514,~~823~~192.6724 0102/01/2005 265950332 N/A 01/01/2011 N 11,~~330~~322,~~094~~343.5271 11,~~322~~314,~~343~~539.7130 0102/01/2005 265330997 N/A 11/01/2010 N 11,~~073~~066,~~779~~226.8507 11,~~066~~058,~~226~~619.0761 0102/01/2005 600000034 10/01/2010 05/01/2028 N 10,~~634~~624,~~511~~779.0870 10,~~624~~614,~~779~~978.7054 0102/01/2005 265950380 N/A 01/01/2011 N 10,500,000.00 10,500,000.00 0102/01/2005 265330990 N/A 10/01/2010 N 10,~~140~~133,~~377~~145.6886 10,~~133~~125,~~145~~864.8640 0102/01/2005 355132465 N/A 12/01/2010 N 9,~~734~~726,~~964~~669.1673 9,~~726~~718,~~669~~323.7352 0102/01/2005 600000038 N/A 11/01/2009 N 9,~~606~~595,~~799~~199.9780 9,~~595~~583,~~199~~510.8083 0102/01/2005 600000039 N/A 10/01/2010 N 9,~~486~~479,~~118~~885.2913 9,~~479~~473,~~885~~607.1368 0102/01/2005 265950376 N/A 01/01/2011 N 9,500,000.00 9,500,000.00 0102/01/2005 265950388 N/A 01/01/2011 N 9,500,000.00 9,500,000.00 0102/01/2005 265950406 N/A 01/01/2011 N 9,~~204~~198,~~589~~420.2422 9,~~198~~192,~~420~~208.2217 0102/01/2005 265950351 N/A 02/01/2011 N 8,~~818~~812,~~917~~194.9457 8,~~812~~805,~~194~~427.5708 0102/01/2005 600000044 N/A 12/01/2009 N 8,~~642~~631,~~362~~961.3710 8,~~631~~621,~~961~~480.1057 01/01/2004 265330842 N/A 10/01/2010 N 8,~~573~~564,~~278~~193.3256 8,~~564~~555,~~193~~038.5639 0102/01/2005 600000046 N/A 11/01/2010 N 8,~~492~~480,~~012~~900.9216 8,~~480~~469,~~900~~711.1690 0102/01/2005 600000047 N/A 10/01/2010 N 8,~~502~~492,~~996~~297.0513 8,~~492~~481,~~297~~523.1321 0102/01/2005 265950310 N/A 11/01/2010 N 8,~~408~~402,~~880~~959.4803 8,~~402~~396,~~959~~996.0384 0102/01/2005 600000049 N/A 10/01/2010 N 8,~~219~~214,~~750~~153.0715 8,~~214~~208,~~153~~517.1505 0102/01/2005 600000050 N/A 08/01/2010 N 8,~~115~~110,~~744~~250.8860 8,~~110~~104,~~250~~717.6048 0102/01/2005 265950399 N/A 12/01/2010 N 8,~~106~~101,~~726~~060.2429 8,~~101~~095,~~060~~355.2941 0102/01/2005 265950374 N/A 11/01/2010 N 7,~~983~~978,~~563~~180.1177 7,~~978~~972,~~180~~760.7770 0102/01/2005 600000053 N/A 09/01/2010 N 7,~~703~~694,~~841~~198.9932 7,~~694~~684,~~198~~486.3239 01/01/2005 265950385 N/A 01/01/2011 N 8,000,000.00 8,000,000.00 0102/01/2005 600000055 N/A 12/01/2010 N 7,~~497~~492,~~867~~642.8350 7,~~492~~487,~~642~~381.5022 1202/01/~~2004~~2005 600000056 N/A 11/01/2008 N 7,~~193~~180,~~704~~790.8095 7,~~180~~167,~~790~~796.9548 1201/01/~~2004~~2005 265950339 10/01/2010 05/01/2028 N 7,~~618~~611,~~102~~131.8875 7,~~611~~604,~~131~~110.7563 0102/01/2005 265950412 N/A 02/01/2011 N 7,~~336~~330,~~356~~640.0576 7,~~330~~324,~~640~~888.7636 0102/01/2005 265331002 N/A 01/01/2011 N 7,~~198~~193,~~597~~265.3629 7,~~193~~187,~~265~~897.2964 0102/01/2005 600000060 N/A 05/01/2010 N 7,~~008~~003,~~614~~109.9944 76,~~003~~997,~~109~~567.4406 0102/01/2005 265950420 N/A 01/01/2011 N 7,~~029~~024,~~349~~763.9613 7,~~024~~020,~~763~~143.1395 0102/01/2005 600000062 N/A 09/01/2010 N 6,~~786~~777,~~385~~629.9397 6,~~777~~768,~~629~~813.9724 0102/01/2005 600000063 N/A 05/01/2010 N 6,~~885~~880,~~743~~809.7684 6,~~880~~875,~~809~~841.8451 0102/01/2005 265950343 10/01/2010 05/01/2028 N 6,~~835~~829,~~759~~504.7047 6,~~829~~823,~~504~~204.4738 0102/01/2005 600000065 N/A 04/01/2009 N 6,~~415~~405,~~068~~107.1087 6,~~405~~395,~~107~~080.8723 0102/01/2005 265950340 10/01/2010 05/01/2028 N 6,~~406~~400,~~716~~853.1350 6,~~400~~394,~~853~~948.5083 0102/01/2005 600000067 N/A 12/01/2010 N 6,~~249~~244,~~253~~579.3657 6,~~244~~239,~~579~~874.5763 0102/01/2005 600000068 N/A 04/01/2010 N 6,~~235~~230,~~061~~558.1560 6,~~230~~226,~~558~~024.6061 0102/01/2005 600000069 10/01/2010 05/01/2028 N 6,~~315~~309,~~611~~832.5428 6,~~309~~304,~~832~~011.2858 0102/01/2005 600000070 N/A 07/01/2010 N 6,~~157~~152,~~080~~919.0046 6,~~152~~148,~~919~~729.4640 0102/01/2005 265331001 N/A 12/01/2010 N 6,~~196~~192,~~174~~202.7824 6,~~192~~188,~~202~~203.2484 0102/01/2005 600000072 N/A 12/01/2010 N 6,~~094~~090,~~555~~295.4281 6,~~090~~086,~~295~~006.8193 0102/01/2005 265950316 N/A 11/01/2010 N 5,~~960~~956,~~729~~944.1654 5,~~956~~953,~~944~~132.5474 0102/01/2005 600000074 N/A 09/01/2010 N 5,~~842~~838,~~513~~433.6796 5,~~838~~834,~~433~~325.9687 0102/01/2005 265950383 N/A 01/01/2011 N 6,000,000.00 6,000,000.00 0102/01/2005 265950324 N/A 11/01/2010 N 5,~~795~~791,~~913~~749.1455 5,~~791~~787,~~749~~557.5556 0102/01/2005 265330839 N/A 10/01/2010 N 5,~~715~~709,~~518~~462.9241 5,~~709~~703,~~462~~358.4196 0102/01/2005 600000078 N/A 03/01/2010 N 5,~~802~~799,~~835~~349.5617 5,~~799~~795,~~349~~836.1754 0102/01/2005 265330958 N/A 11/01/2010 N 5,~~608~~604,~~643~~761.3850 5,~~604~~600,~~761~~852.5072 0102/01/2005 600000080 N/A 10/01/2010 N 5,~~492~~488,~~786~~579.8349 5,~~488~~484,~~579~~344.4920 0102/01/2005 265950307 N/A 12/01/2010 N 5,~~348~~344,~~044~~461.3035 5,~~344~~340,~~461~~853.3533 0102/01/2005 265330849 N/A 10/01/2010 N 5,~~239~~233,~~225~~673.5878 5,~~233~~228,~~673~~078.7895 0102/01/2005 265950342 10/01/2010 05/01/2028 N 5,~~350~~345,~~512~~616.8068 5,~~345~~340,~~616~~685.6846 0102/01/2005 265950375 N/A 01/01/2011 N 5,000,000.00 5,000,000.00 0102/01/2005 265950314 N/A 11/01/2010 N 4,~~842~~839,~~727~~567.3758 4,~~839~~836,~~567~~385.5834 0102/01/2005 600000087 N/A 10/01/2010 N 4,~~713~~707,~~829~~659.3704 4,~~707~~701,~~659~~446.0457 0102/01/2005 600000088 N/A 11/01/2010 N 4,~~630~~624,~~349~~457.3890 4,~~624~~618,~~457~~525.9063 0102/01/2005 265950331 N/A 12/01/2010 N 4,~~717~~714,~~834~~460.2452 4,~~714~~711,~~460~~063.5285 0102/01/2005 600000090 N/A 10/01/2010 N 4,~~599~~596,~~269~~045.7866 4,~~596~~592,~~045~~799.6625 0102/01/2005 265330980 N/A 11/01/2010 N 4,~~580~~577,~~291~~401.9556 4,~~577~~574,~~401~~490.5637 0102/01/2005 600000092 N/A 12/01/2010 N 4,~~304~~301,~~884~~875.4669 4,~~301~~298,~~875~~846.6925 0102/01/2005 600000093 N/A 09/01/2010 N 4,~~101~~099,~~712~~020.8032 4,~~099~~096,~~020~~308.3262 01/01/2005 600000094 N/A 02/01/2010 N 3,~~993~~989,~~969~~498.8380 3,~~989~~984,~~498~~992.8062 0102/01/2005 600000095 N/A 11/01/2009 N 4,~~029~~026,~~728~~808.5033 4,~~026~~023,~~808~~867.3339 0102/01/2005 265330955 N/A 09/01/2010 N 4,~~122~~120,~~668~~531.0401 4,~~120~~118,~~531~~379.0130 0102/01/2005 600000097 10/01/2010 05/01/2028 N 4,~~090~~087,~~837~~093.2077 4,~~087~~083,~~093~~323.7750 0102/01/2005 600000098 N/A 10/01/2010 N 3,~~963~~960,~~519~~789.9236 3,~~960~~958,~~789~~039.3678 0102/01/2005 600000099 N/A 07/01/2010 N 3,~~911~~908,~~556~~913.8771 3,~~908~~906,~~913~~251.7179 0102/01/2005 265330986 N/A 11/01/2010 N 3,~~857~~855,~~403~~153.0433 3,~~855~~852,~~153~~888.3331 0102/01/2005 600000101 N/A 06/01/2010 N 3,~~704~~701,~~496~~730.5684 3,~~701~~698,~~730~~946.8423 0102/01/2005 600000102 N/A 10/01/2010 N 3,~~705~~703,~~712~~166.3482 3,~~703~~700,~~166~~603.8255 01/01/2005 600000103 N/A 12/01/2010 N 3,~~629~~627,~~727~~241.4452 3,~~627~~624,~~241~~738.5237 0102/01/2005 265330949 N/A 11/01/2010 N 3,~~602~~600,~~989~~638.0314 3,~~600~~598,~~638~~270.1455 1011/01/2004 265330964 N/A 09/01/2010 N 3,~~607~~605,~~334~~464.5565 3,~~605~~603,~~464~~581.6590 0102/01/2005 265950433 N/A 01/01/2011 N 3,~~410~~407,~~056~~509.8392 3,~~407~~404,~~509~~946.9208 0102/01/2005 265330966 N/A 09/01/2010 N 3,~~468~~466,~~590~~792.9193 3,~~466~~464,~~792~~982.9360 0102/01/2005 265950407 N/A 01/01/2011 N 3,~~285~~282,~~265~~832.6724 3,~~282~~280,~~832~~382.2457 0102/01/2005 600000109 N/A 07/01/2010 N 3,~~238~~236,~~263~~139.1659 3,~~236~~234,~~139~~000.5977 0102/01/2005 600000110 N/A 08/01/2008 N 3,~~074~~068,~~650~~765.6946 3,~~068~~062,~~765~~842.4622 0102/01/2005 600000111 N/A 11/01/2010 N 3,~~131~~129,~~583~~377.0784 3,~~129~~127,~~377~~157.8444 0102/01/2005 600000112 N/A 10/01/2010 N 3,~~097~~095,~~711~~527.6358 3,~~095~~093,~~527~~328.5846 0102/01/2005 265330999 N/A 01/01/2011 N 3,~~012~~010,~~369~~327.8508 3,~~010~~008,~~327~~270.0813 0102/01/2005 600000114 N/A 04/01/2009 N 2,~~840~~836,~~959~~548.1520 2,~~836~~832,~~548~~107.2039 0102/01/2005 600000116 N/A 10/01/2010 N 2,~~719~~713,~~987~~914.6722 2,~~713~~707,~~914~~796.2274 0102/01/2005 265330954 N/A 11/01/2010 N 2,~~831~~829,~~169~~204.4626 2,~~829~~827,~~204~~225.2645 0102/01/2005 600000118 N/A 02/01/2010 N 2,~~833~~831,~~763~~880.1224 2,~~831~~829,~~880~~983.2462 0102/01/2005 265330978 N/A 11/01/2010 N 2,~~829~~827,~~632~~702.7961 2,~~827~~825,~~702~~758.6197 0102/01/2005 600000120 N/A 09/01/2006 N 2,~~780~~778,~~524~~432.7754 2,~~778~~776,~~432~~325.5456 0102/01/2005 600000121 N/A 10/01/2010 N 2,~~712~~710,~~188~~298.6029 2,~~710~~708,~~298~~394.2988 0102/01/2005 265330840 N/A 10/01/2010 N 2,~~667~~664,~~242~~415.0063 2,~~664~~661,~~415~~567.6335 0102/01/2005 265330965 N/A 09/01/2010 N 2,~~675~~674,~~770~~383.1817 2,~~674~~672,~~383~~986.1763 0102/01/2005 265330904 N/A 01/01/2011 N 2,~~613~~611,~~626~~812.4036 2,~~611~~609,~~812~~985.3685 0102/01/2005 600000125 N/A 11/01/2009 N 2,~~582~~580,~~126~~418.0320 2,~~580~~578,~~418~~697.2077 1202/01/~~2004~~2005 600000126 N/A 04/01/2009 N 2,~~474~~470,~~383~~542.8505 2,~~470~~466,~~542~~674.0525 0102/01/2005 600000127 N/A 11/01/2010 N 2,~~514~~512,~~623~~893.9255 2,~~512~~511,~~893~~151.5516 0102/01/2005 265950327 N/A 11/01/2010 N 2,~~424~~423,~~866~~372.6949 2,~~423~~421,~~372~~867.4943 0102/01/2005 265330843 N/A 10/01/2010 N 2,~~381~~378,~~466~~942.1257 2,~~378~~376,~~942~~399.5746 0102/01/2005 600000130 N/A 10/01/2010 N 2,~~392~~390,~~415~~762.7980 2,~~390~~389,~~762~~098.8031 0102/01/2005 600000131 N/A 10/01/2010 N 2,~~360~~359,~~896~~322.7206 2,~~359~~357,~~322~~736.0629 0102/01/2005 265331000 N/A 01/01/2011 N 2,~~356~~354,~~370~~715.0566 2,~~354~~353,~~715~~049.6695 0102/01/2005 265950302 N/A 03/01/2011 N 2,~~324~~322,~~260~~578.8315 2,~~322~~320,~~578~~884.1524 0102/01/2005 600000134 N/A 11/01/2010 N 2,~~252~~249,~~406~~599.1247 2,~~249~~246,~~599~~773.4712 0102/01/2005 600000135 N/A 10/01/2010 N 2,~~301~~299,~~237~~734.3633 2,~~299~~298,~~734~~220.3359 0102/01/2005 600000136 N/A 07/01/2010 N 2,~~261~~260,~~950~~467.9461 2,~~260~~258,~~467~~973.6162 0102/01/2005 600000137 N/A 11/01/2010 N 2,~~259~~257,~~001~~536.2615 2,~~257~~256,~~536~~060.1560 0102/01/2005 265950355 N/A 01/01/2011 N 2,~~221~~219,~~312~~639.1837 2,~~219~~217,~~639~~955.3748 0102/01/2005 600000139 N/A 08/01/2010 N 2,~~174~~173,~~776~~326.9635 2,~~173~~171,~~326~~865.3542 0102/01/2005 265330974 N/A 11/01/2010 N 2,~~168~~166,~~226~~778.4990 2,~~166~~165,~~778~~321.9012 0102/01/2005 600000141 N/A 11/01/2010 N 2,~~154~~152,~~099~~611.8612 2,~~152~~151,~~611~~112.1205 0102/01/2005 600000142 N/A 12/01/2010 N 2,~~100~~097,~~505~~706.1804 2,~~097~~094,~~706~~888.0424 0102/01/2005 265950438 N/A 01/01/2011 N 2,~~125~~124,~~760~~185.2467 2,~~124~~122,~~185~~600.6759 0102/01/2005 600000144 N/A 07/01/2010 N 2,~~096~~094,~~226~~707.2352 2,~~094~~093,~~707~~178.5235 0102/01/2005 265330996 N/A 10/01/2010 N 2,~~083,213.76 2,~~081,895.94 0.00 03/01/2004 600000146 N/A 02/01/2010 N 2,~~034~~033,~~302~~125.3937 2,~~033~~031,~~125~~939.3731 0102/01/2005 600000147 N/A 07/01/2010 N 1,~~977~~976,~~506~~114.7048 1,~~976~~974,~~114~~712.4855 0102/01/2005 600000148 N/A 01/01/2010 N 1,~~944~~942,~~196~~792.3653 1,~~942~~941,~~792~~378.5377 0102/01/2005 600000149 N/A 11/01/2010 N 1,~~930~~928,~~085~~651.0593 1,~~928~~927,~~651~~209.9318 0102/01/2005 265950401 N/A 01/01/2011 N 1,~~929~~928,~~580~~325.8047 1,~~928~~927,~~325~~061.4728 0102/01/2005 600000151 N/A 11/01/2010 N 1,~~908~~907,~~651~~252.0870 1,~~907~~905,~~252~~844.7087 0102/01/2005 600000152 N/A 09/01/2010 N 1,~~882~~881,~~489~~160.7604 1,~~881~~879,~~160~~821.0412 0102/01/2005 600000153 N/A 08/01/2010 N 1,~~800~~798,~~905~~607.5942 1,~~798~~796,~~607~~293.4210 0102/01/2005 600000154 N/A 04/01/2010 N 1,~~787~~785,~~725~~588.6644 1,~~785~~783,~~588~~435.4423 0102/01/2005 265950345 10/01/2010 05/01/2028 N 1,~~843~~842,~~867~~180.7446 1,~~842~~840,~~180~~481.4608 0102/01/2005 600000156 N/A 02/01/2010 N 1,~~779~~777,~~066~~950.0778 1,~~777~~776,~~950~~827.7817 0102/01/2005 600000157 N/A 07/01/2010 N 1,~~736~~734,~~756~~741.6126 1,~~734~~732,~~741~~710.2683 0102/01/2005 600000158 N/A 12/01/2009 N 1,~~764~~762,~~119~~890.0383 1,~~762~~761,~~890~~653.8379 0102/01/2005 265950305 N/A 12/01/2010 N 1,~~634~~633,~~824~~728.1993 1,~~633~~632,~~728~~626.93 01 02/01/2005 600000160 N/A 12/01/2010 N 1,~~622~~621,~~133~~167.1857 1,~~621~~620,~~167~~194.5789 0102/01/2005 600000161 N/A 12/01/2010 N 1,~~540~~538,~~733~~710.69 1,~~538~~536,~~710~~674.6907 0102/01/2005 265950329 N/A 12/01/2010 N 1,~~517~~515,~~312~~476.9094 1,~~515~~513,~~476~~627.94 0102/01/2005 265950319 N/A 01/01/2011 N 1,~~455~~454,~~002~~070.8644 1,~~454~~453,~~070~~131.4440 1202/01/~~2004~~2005 265950419 N/A 01/01/2011 N 1,~~439~~438,~~499~~477.4215 1,~~438~~437,~~477~~447.1593 0102/01/2005 265950346 10/01/2010 05/01/2028 N 1,~~378~~377,~~662~~400.3375 1,~~377~~376,~~400~~130.7512 0102/01/2005 265330917 N/A 01/01/2011 N 1,~~336~~335,~~164~~244.0567 1,~~335~~334,~~244~~318.6795 1202/01/~~2004~~2005 600000167 N/A 06/01/2010 N 1,~~328~~327,~~207~~394.8083 1,~~327~~326,~~394~~575.8384 0102/01/2005 265950320 N/A 11/01/2010 N 1,~~231~~229,~~340~~844.5710 1,~~229~~228,~~844~~336.1096 0102/01/2005 265950336 N/A 11/01/2010 N 1,~~205~~204,~~067~~335.6804 1,~~204~~203,~~335~~597.0405 0102/01/2005 600000171 N/A 11/01/2010 N 1,066,~~802~~142.9005 1,~~066~~065,~~142~~476.0541 0102/01/2005 600000172 N/A 08/01/2010 N ~~987,844.41~~ 986,661.34 01985,469.62 02/01/2005 600000173 N/A 07/01/2010 N ~~883,780.01~~ 882,679.49 01881,571.08 02/01/2005 600000174 N/A 02/01/2010 N ~~887,124.98~~ 886,145.10 01885,157.79 02/01/2005 265950391 N/A 11/01/2010 N ~~881,857.63~~ 880,856.42 01879,847.77 02/01/2005 265950352 N/A 11/01/2010 N 854,~~761~~265.9175 ~~854~~853,~~265~~765.7590 0102/01/2005 600000177 N/A 06/01/2010 N ~~836,335.87~~ 835,453.95 12834,565.04 01/01/~~2004~~2005 600000178 N/A 09/01/2010 N ~~723,892.85~~ 720,581.10 01717,246.17 02/01/2005 265950344 10/01/2010 05/01/2028 N ~~703~~702,~~334~~691.9332 702,~~691~~043.3210 0102/01/2005 265950326 N/A 11/01/2010 N 581,~~691~~326.8345 ~~581~~580,~~326~~958.4543 0102/01/2005 265950315 N/A 11/01/2010 N 573,~~935~~575.6513 573,~~575~~212.13 01 02/01/2005 600000182 N/A 09/01/2010 N 397,~~749~~280.0821 ~~397~~396,~~280~~807.2189 0102/01/2005 Totals 1,~~214~~213,~~497~~560,~~624~~967.8025 1,~~213~~210,~~560~~537,~~967~~257.2572

Loan Appraisal Appraisal Res. Mod. Number Reduction Reduction Strat. Code Date Amount (2) (3) 600000044 10/12/2004 3,942,477.80 26 265330949 09/13/2004 33,581.01 213 265330996 ~~08/11/2004 799,272.85 5 265330917~~ 8 Totals 43,~~775~~976,~~331~~058.6681 (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 IW - Industrial/Warehouse (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 ~~01/18/2005~~Premium 0Premium ~~$0.00~~265330996 1145 $3838,~~600,638~~759.1481 ~~1 $2,081,895.94 12/17/2004 1 $3,602,989.03~~ 0 $0.00 0 $0.00 ~~11/18/2004~~ 0 $0.00 1Totals $3838,~~606,143~~759.9181 0 $0.00 ~~10/18/2004~~ 0 $0.00 0 $0.00 2 $12,273,481.04 09/17/2004 0 $0.00 1 $3,611,573.51 1 $8,677,293.31 08/17/2004 0 $0.00 1 $3,613,847.26 1 $8,687,351.72 07/16/2004 0 $0.00 1 $0.00 2 $12,313,439.03 06/17/2004 1 $44,692,574.36 1 $3,619,170.29 1 $8,709,365.76 05/17/2004 1 $3,621,390.45 1 $2,093,587.74 1 $8,719,181.60 04/16/2004 2 $5,719,725.48 1 $8,731,053.35 0 $0.00 03/17/2004 3 $14,463,835.57 0 $0.00 0 $0.00 02/18/2004 2 $12,384,978.49 0 $0.00 0 $0.00

Historical Detail Delinquencies Distribution ~~Foreclosure~~30-59 ~~REO~~Days ~~Modifications~~60-89 Days 90 Days or More Date # Balance # Balance # Balance 0102/1817/2005 0 $0.00 1 $3,598,270.55 2 $8,~~631~~621,~~961~~480.1057 01/18/2005 0 $0.00 01 $03,600,638.0014 1 $2,081,895.94 12/17/2004 21 $103,~~725~~602,~~576~~989.1303 0 $0.00 0 $0.00 11/18/2004 20 $~~10,739,800~~0.2400 01 $03,606,143.0091 0 $0.00 10/18/2004 10 $~~2,086,299~~0.2900 0 $0.00 02 $012,273,481.0004 09/17/2004 10 $~~2,088,067~~0.8700 01 $03,611,573.0051 01 $08,677,293.0031 08/17/2004 10 $~~2,089,341~~0.5000 01 $03,613,847.0026 01 $08,687,351.0072 07/16/2004 10 $~~2,090,606~~0.0100 01 $0.00 02 $012,313,439.0003 06/17/2004 1 $244,~~092~~692,~~344~~574.7436 01 $03,619,170.0029 01 $08,709,365.0076 05/17/2004 01 $03,621,390.0045 01 $02,093,587.0074 01 $08,719,181.0060 04/16/2004 02 $05,719,725.0048 01 $08,731,053.0035 0 $0.00 03/17/2004 03 $014,463,835.0057 0 $0.00 0 $0.00 ~~02/18/2004 0 $0.00 0 $0.00 0 $0.00~~

~~Prepayments Rate and Maturities~~ Distribution ~~Curtailments~~Foreclosure ~~Payoff~~REO ~~Next~~Modifications ~~Weighted Avg. WAM~~ Date # ~~Amount~~Balance # ~~Amount~~Balance ~~Coupon~~# ~~Remit~~Balance 0102/1817/2005 0 $0.00 0 $0.00 ~~7.988913%~~0 7$0.~~900284%~~00 ~~68 12~~01/1718/~~2004~~2005 1 $8,631,961.10 0 $0.00 0 $0.00 712/17/2004 2 $10,725,576.~~988951%~~13 70 $0.~~900317%~~00 690 $0.00 11/18/2004 2 $10,739,800.24 0 $0.00 0 $0.00 ~~7.989004% 7.900364% 70~~ 10/18/2004 1 $2,086,299.29 0 $0.00 0 $0.00 ~~7.989041% 7.900396% 71~~ 09/17/2004 1 $2,088,067.87 0 $0.00 0 $0.00 ~~7.989093% 7.900442% 72~~ 08/17/2004 1 $2,089,341.50 0 $0.00 0 $0.00 ~~7.989130% 7.900474% 73~~ 07/16/2004 ~~0 $0.00~~ 1 $322,~~616~~090,~~191~~606.7301 ~~7.989166%~~0 7$0.~~900505%~~00 740 $0.00 06/17/2004 1 $2,092,344.74 0 $0.00 0 $0.00 ~~7.986771% 7.890563% 75~~ 05/17/2004 0 $0.00 0 $0.00 ~~7.986806%~~0 7$0.~~891308%~~00 76 04/16/2004 0 $0.00 0 $0.00 ~~7.986853%~~0 7$0.~~891350%~~00 77 03/17/2004 0 $0.00 0 $0.00 ~~7.986887% 7.893102% 78 02/18/2004~~ 0 $0.00 ~~0 $0.00 7.986947% 7.893157% 79 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.~~

~~Delinquency~~Prepayments ~~Loan~~Rate ~~Detail~~and ~~Offering~~Maturities #Distribution ofCurtailments ~~Paid~~Payoff ~~Through~~Next ~~Current~~Weighted ~~Outstanding~~Avg. ~~Status~~WAM ofDate ~~Loan~~# ~~Number~~Amount ~~Document~~# ~~Months~~Amount ~~Date~~Coupon PRemit &02/17/2005 I0 P$0.00 &1 I$838,759.81 ~~Mortgage~~7.988211% ~~Cross- Delinq~~7.899954% ~~Advances~~67 ~~Advances~~01/18/2005 **0 ~~Loan~~$0.00 ~~(1)~~0 ~~Reference~~$0.00 ~~255999835~~7.988913% 67.900284% 068 12/0117/2004 ~~196,804~~0 $0.5800 ~~196,804~~0 $0.5800 A7.988951% ~~600000044~~7.900317% 4469 11 01/0118/2004 ~~55,640~~0 $0.5500 ~~825,308~~0 $0.3500 7.989004% ~~600000055~~7.900364% 5570 ~~0 12~~10/0118/2004 ~~56,022.96~~0 ~~56,022~~$0.9600 B0 ~~600000056~~$0.00 567.989041% 07.900396% 1271 09/0117/2004 ~~57,066.81~~0 ~~57,066~~$0.8100 B0 ~~265330949~~$0.00 ~~104~~7.989093% 27.900442% 1072 08/0117/2004 ~~27,629.09~~0 ~~82,886~~$0.8900 20 ~~600000125~~$0.00 ~~125~~7.989130% 07.900474% 1273 07/0116/2004 ~~20,491~~0 $0.2200 201 $32,~~491~~616,191.2273 B7.989166% ~~265330996~~7.900505% ~~145~~74 ~~9 03~~06/0117/2004 ~~12,258.39~~0 ~~138,533~~$0.7100 30 ~~265950319~~$0.00 ~~163~~7.986771% 07.890563% 1275 05/0117/2004 ~~11,208.38~~0 ~~11,208~~$0.3800 B0 ~~265330917~~$0.00 ~~166~~7.986806% 07.891308% 1276 04/0116/2004 ~~10,079.89~~0 ~~10,079~~$0.8900 B0 ~~600000177~~$0.00 ~~177~~7.986853% 07.891350% 1277 03/0117/2004 ~~7,356~~0 $0.00 ~~7,356~~0 $0.00 B7.986887% 7.893102% 78 Note: Foreclosure and REO Totals 10are ~~454,557.87~~excluded ~~1,405,758~~from the delinquencies aging categories.79

~~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~~& I P & I Mortgage Cross- Delinq. Advances ~~Date~~Advances ~~Date~~** Loan (1) Reference 255999835 246 0 01/01/2005 196,~~531,152~~805.3498 0196,805.0098 A 600000044 244 ~~04/08/2004~~12 1001/2201/2004 855,~~764,029~~641.8065 72880,~~034~~950.2900 ~~600000055~~3 ~~7,497,867.83~~600000053 53 0~~.00~~ ~~600000056~~01/01/2005 763,~~193,704~~363.8057 063,363.0057 ~~265330949~~B 2600000056 0656 0 01/0401/~~2004~~2005 357,~~608,455~~068.9617 8057,~~498~~068.4617 ~~600000125~~B ~~2,582,126.03~~600000093 93 0~~.00~~ ~~265330996 5 08~~01/1401/~~2003~~2005 ~~04/26/2004 2~~31,~~096,527~~541.6024 ~~140~~31,~~026~~541.7324 ~~265950319~~B 1600000102 102 0 01/01/2005 28,~~455,~~002.8679 028,002.0079 ~~265330917~~B 8265330949 02104 2 11/0601/~~2002~~2004 127,~~336,164~~629.0518 1682,~~190~~893.8023 2 600000177 ~~836~~177 0 01/01/2005 7,~~335~~356.8716 07,356.0016 B Totals 598 467,~~901,367~~408.1474 ~~308~~1,~~750~~347,981.2814

~~Current~~Resolution ~~Outstanding~~Servicing Actual Outstanding PLoan &Strategy ITransfer PForeclosure ~~& I~~ Principal Servicing ~~Advances~~Bankruptcy Advances**REO ~~Balance~~Number ~~Advances Totals By Delinquency~~ Code: ~~Total~~(2) ~~for~~Date ~~Status~~Date ~~Code~~Balance =Advances 2Date (1Date ~~loan)~~255999835 2724,~~629.09 82~~497,~~886~~881.8995 ~~3,608,455~~0.9600 ~~80,498.46~~600000044 ~~Total~~6 ~~for~~04/08/2004 ~~Status~~10/22/2004 ~~Code = 3 (1 loan) 12~~8,~~258~~764,029.3980 ~~138~~76,~~533~~267.7100 2600000053 7,~~096~~694,~~527~~198.6032 ~~140,026~~0.7300 ~~Total~~600000056 ~~for Status Code =~~ 7 ~~(1 loan) 55~~,~~640~~180,790.5595 ~~825,308~~0.3500 8600000093 4,~~764~~099,~~029~~020.8032 ~~72,034~~0.2900 ~~Total~~600000102 ~~for Status Code = A (1 loan) 196~~3,~~804.58 196~~703,~~804~~166.5882 ~~24,531,152.34~~ 0.00 ~~Total~~265330949 ~~for~~13 ~~Status~~06/04/2004 ~~Code = B (6 loans) 162~~3,~~225.26 162~~606,~~225~~143.2691 2085,~~901,201~~776.4494 16600000177 835,~~190~~453.8095 ~~(1) Status of Mortgage Loan A - Payment Not Received But Still In Grace Period B - Late Payment But Less Than 1 Month Delinquent~~ 0.00 -Totals ~~Current~~60,380,686.02 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 advance162,043.94

~~Specially~~Current ~~Serviced~~Outstanding ~~Loan~~Actual ~~Detail~~Outstanding -P ~~Part~~& 1I ~~Offering~~P & I Principal Servicing ~~Resolution~~Advances ~~Scheduled~~Advances** ~~Property~~Balance ~~Interest~~Advances ~~Actual~~Totals ~~Loan~~By ~~Document~~Delinquency ~~Transfer~~Code: ~~Strategy~~Total ~~Balance~~for ~~Type~~Status (Code = 2) ~~State~~(1 ~~Rate~~loan) ~~Balance~~27,629.18 ~~Number~~82,893.23 ~~Cross~~3,606,143.91 ~~Date~~85,776.94 ~~Code~~Total ~~(1)~~for ~~Reference~~Status ~~600000044~~Code 44= ~~04/08/2004~~3 2(1 8loan) 55,~~631,961~~641.1065 ~~LO IL 8~~880,950.~~850%~~00 8,764,029.80 ~~265330949~~76,267.00 ~~104~~Total ~~06/04/2004~~for 2Status ~~3,600,638.14~~Code RT= PAA 8(1 loan) 196,805.~~250%~~98 3196,~~608~~805.98 24,~~455~~497,881.9695 ~~265330996~~0.00 ~~145~~Total ~~08/14/2003~~for Status Code = B (5 2loans) 187,~~081,895~~331.9493 ~~MF LA 8~~187,331.~~375%~~93 223,~~096~~512,~~527~~630.6036 ~~265330917~~0.00 ~~166~~(1) ~~02/06/2002~~Status 8of Mortgage Loan A - Payment Not Received But Still In Grace Period B - Late Payment But Less Than 1~~,335,244.67~~ MFMonth CADelinquent ~~8.010%~~0 - Current 1~~,336,164~~ - 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.05

~~Liquidated~~Specially Serviced Loan Detail ~~Loan~~- ~~Final~~Part 1 Offering ~~Appraisal~~Servicing ~~Appraisal~~Resolution ~~Actual~~Scheduled ~~Gross~~Property ~~Gross~~Interest ~~Proceeds~~Actual ~~Number~~Loan ~~Recovery~~ Document ~~Date~~Transfer ~~Value~~Strategy Balance ~~Proceeds~~Type as(2) aState %Rate ofBalance ~~Determination~~Number Cross ~~Actual~~Date ~~Balance~~Code ~~Date~~(1) Reference ~~265950410~~600000044 0744 04/0708/2004 26 ~~08/26/2003 35~~8,~~500~~621,~~000~~480.0057 ~~44,762,076~~LO IL 8.63850% 358,~~437~~764,~~218~~029.4280 ~~79.168%~~265330949 ~~265950393~~104 1206/3004/~~2003~~2004 8413 ~~09/19/2003 4~~3,~~000~~598,~~000~~270.0055 ~~5,121,574.67~~RT ~~4,926,575.13~~PA 968.~~193~~250% ~~265950392 12/30/2003 115 09/19/2003 1,900,000.00 2,965,490.74~~ 3,~~010~~606,~~489~~143.6991 ~~101.517%~~265330996 ~~265950313~~145 ~~11/~~08/~~2002 170 07~~14/~~31/2002~~2003 ~~1,100,000~~8 0.00 ~~1,224,980.64~~MF ~~1,107,728.88~~LA 908.~~428~~375% ~~Current Total~~ 0.00 ~~0.00 0.00 Cumulative Total 42,500,000.00 54,074,122.68 44,482,012.12~~

Net Remaining Loan Operating DSCR Note Maturity Amortization Number Income Date DSCR Date Date Term 600000044 147,513.94 12/31/2003 0.16 01/01/2000 12/01/2009 237 265330949 312,221.28 06/30/2002 0.93 12/01/2000 11/01/2010 308 265330996 106,186.96 06/30/2003 1.08 11/01/2000 10/01/2010 307 (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 600000044 44 6 06/01/2004 5,315,000.00 265330949 104 13 07/28/2004 4,100,000.00 265330996 145 8 05/26/2004 1,550,000.00

Loan Number Comments from Special Servicer 600000044 A discounted payoff agreement has been executed. The consideration will be $5,895,000 plus some reserve funds and possibly some receiver funds, if available. The planned closing on the matter is in March 2005. The judicial foreclosure action and receivers hip stay active until a closing is achieved. 265330949 The parties have finalized reinstatement terms, subject to noteholder approval. The recommended terms are out for noteholder approval at this time. If approved, the borrower would be granted eight months to make up the two delinquent payments and the bo rrower would be obligated to put a professional leasing agent in place. The litigation would be dropped with prejudice and the borrower would release the noteholder and related parties for all claims to date. The property is 89% occupied (78% net of mon th-to-month leases) and the 12/31/04 DSCR was 0.91x. 265330996 No comments. (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

Liquidated Loan Detail Loan ~~Aggregate~~Final ~~Net~~Offering ~~Net~~Appraisal ~~Proceeds~~Appraisal ~~Realized~~Actual ~~Repurchased~~Gross Gross Proceeds Number ~~Liquidation~~Recovery ~~Liquidation~~Document Date Value Balance Proceeds as a % of ~~Loss~~Determination byCross ~~Seller~~Actual ~~Expenses~~Balance *Date ~~Proceeds~~Reference ~~Actual~~265950410 ~~Balance~~07/07/2004 (Y2 08/N)26/2003 ~~265950410~~35,500,000.00 144,~~390~~762,~~513~~076.9263 3435,~~046~~437,~~704~~218.5042 7679.~~061~~168% 265950393 12/30/2003 84 09/19/2003 4,~~036~~000,~~383~~000.7800 ~~N 265950393 857~~5,~~127~~121,574.6467 4,~~069~~926,~~447~~575.4913 7996.~~457~~193% 265950392 12/30/2003 115 09/19/2003 1,~~849~~900,~~921~~000.7300 ~~N 265950392 581~~2,~~325~~965,490.2374 23,~~429~~010,~~164~~489.4669 81101.~~914~~517% 265330996 02/01/2005 145 05/26/2004 1,~~086~~550,~~793~~000.4400 ~~N 265950313 9~~2,~~165~~096,527.8860 1,~~098~~579,~~563~~094.0043 8975.~~680~~320% ~~273,233.27~~265950313 N11/08/2002 ~~Current~~170 ~~Total~~07/31/2002 01,100,000.00 01,224,980.0064 01,107,728.0088 ~~Cumulative~~90.428% Current Total 21,~~838~~550,~~132~~000.6700 412,~~643~~096,~~879~~527.4560 151,~~246~~579,~~332~~094.2243 *Cumulative ~~Aggregate~~Total ~~liquidation expenses also include outstanding P & I advances and unpaid fees (servicing~~44,050,000.00 ~~trustee~~56,170,650.28 ~~etc~~46,061,106.).55

Filing Compare · FIRST UNION COM MOR SEC INC COM MOR PASS THR CER SER 2001-C1