8-K 1 gsm05gg4_8k-200601.txt 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: January 12, 2006 (Date of earliest event reported) Commission File No.: 333-115888-02 GS Mortgage Securities Corporation II Commercial Mortgage Pass-Through Certificates Series 2005-GG4 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2176753 54-2176754 (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 January 12, 2006, a distribution was made to holders of GS Mortgage Securities Corporation II, Commercial Mortgage Pass-Through Certificates, Series 2005-GG4. 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 2005-GG4, relating to the January 12, 2006 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. GS Mortgage Securities Corporation II Commercial Mortgage Pass-Through Certificates Series 2005-GG4 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Officer By: Beth Belfield, Officer Date: January 12, 2006 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2005-GG4, relating to the January 12, 2006 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 GS Mortgage Securities Corporation II Commercial Mortgage Pass-Through Certificates Series 2005-GG4 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: January 12, 2006 Record Date: December 30, 2005 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 - 5 Other Required Information 6 Cash Reconciliation 7 Ratings Detail 8 Current Mortgage Loan and Property Stratification Tables 9 - 11 Mortgage Loan Detail 12 - 17 Principal Prepayment Detail 18 Historical Detail 19 Delinquency Loan Detail 20 - 21 Specially Serviced Loan Detail 22 - 23 Modified Loan Detail 24 Liquidated Loan Detail 25 Bond / Collateral Realized Loss Reconciliation 26 Depositor GS Mortgage Securities Corporation II 85 Broad Street New York, NY 10004 Contact: Dan Sparks Phone Number: (212) 902-1000 Master Servicer GMAC Commercial Mortgage Corporation 200 Witmer Road Horsham, PA 19044-8015 Contact: Darri Cunningham Phone Number: (215) 328-1784 Special Servicer LNR Partners, Inc. 1601 Washington Avenue Suite 800 Miami Beach, FL 33139 Contact: Vickie Taylor 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 2006, Wells Fargo Bank, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Interest Rate Balance Balance Distribution Distribution A-1 36228CVM2 4.369000% 100,000,000.00 9997,~~507~~321,~~003~~465.1573 ~~397~~434,~~743~~229.6354 ~~362~~354,~~288~~331.4124 A-1P 36228CWS8 5.285000% 50,000,000.00 4948,~~753~~660,~~501~~732.5887 ~~198~~217,~~871~~114.8277 ~~219~~214,~~122~~309.7198 A-DP 36228CVN0 3.452000% 166,616,000.00 ~~166~~165,~~369~~276,~~501~~732.5887 ~~198~~217,~~871~~114.8277 ~~478~~475,~~589~~446.6007 A-2 36228CVP5 4.475000% 349,848,000.00 349,848,000.00 0.00 1,304,641.50 A-3 36228CVQ3 4.607000% 288,705,000.00 288,705,000.00 0.00 1,108,386.61 A-ABA 36228CVR1 4.680000% 207,259,000.00 207,259,000.00 0.00 808,310.10 A-ABB 36228CVS9 4.756000% 29,609,000.00 29,609,000.00 0.00 117,350.34 A-4 36228CVT7 4.761000% 500,000,000.00 500,000,000.00 0.00 1,983,750.00 A-4A 36228CVU4 4.751000% 1,171,595,000.00 1,171,595,000.00 0.00 4,638,539.87 A-4B 36228CVV2 4.732000% 167,371,000.00 167,371,000.00 0.00 659,999.64 A-1A 36228CVW0 4.744000% 169,634,000.00 169,~~622~~571,~~858~~266.1165 9,~~576~~826.3098 670,~~575~~371.7074 A-J 36228CVX8 4.782000% 300,060,000.00 300,060,000.00 0.00 1,195,739.10 B 36228CVY6 4.841000% 65,013,000.00 65,013,000.00 0.00 262,273.28 C 36228CVZ3 4.890000% 35,007,000.00 35,007,000.00 0.00 142,653.52 D 36228CWA7 4.939000% 75,015,000.00 75,015,000.00 0.00 308,749.24 E 36228CWB5 5.078000% 40,008,000.00 40,008,000.00 0.00 169,300.52 F 36228CWE9 5.415000% 55,011,000.00 55,011,000.00 0.00 248,237.14 G 36228CWF6 5.~~631964~~448132% 45,009,000.00 45,009,000.00 0.00 ~~211~~204,~~240~~345.8882 H 36228CWG4 5.~~674964~~491132% 40,008,000.00 40,008,000.00 0.00 ~~189~~183,~~203~~074.2935 J 36228CWH2 4.462000% 20,004,000.00 20,004,000.00 0.00 74,381.54 K 36228CWJ8 4.462000% 20,004,000.00 20,004,000.00 0.00 74,381.54 L 36228CWK5 4.462000% 20,004,000.00 20,004,000.00 0.00 74,381.54 M 36228CWL3 4.462000% 10,002,000.00 10,002,000.00 0.00 37,190.77 N 36228CWM1 4.462000% 10,002,000.00 10,002,000.00 0.00 37,190.77 O 36228CWN9 4.462000% 10,002,000.00 10,002,000.00 0.00 37,190.77 P 36228CWP4 4.462000% 55,011,486.69 55,011,486.69 0.00 204,~~551~~535.0479 R N/A 0.000000% 0.00 0.00 0.00 0.00 L-R N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 4,000,797,486.69 3,~~999~~995,~~800~~377,~~351~~684.1181 ~~805~~878,~~063~~286.5706 15,~~618~~589,~~219~~062.4278

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 36228CVM2 0.00 0.00 ~~760~~788,~~032~~560.0478 9996,~~109~~887,~~259~~236.5219 20.0103% A-1P 36228CWS8 0.00 0.00 ~~417~~431,~~994~~424.5375 4948,~~554~~443,~~629~~618.7610 20.0103% A-DP 36228CVN0 0.00 0.00 ~~677~~692,~~461~~560.4284 ~~166~~165,~~170~~059,~~629~~618.7610 20.0103% A-2 36228CVP5 0.00 0.00 1,304,641.50 349,848,000.00 20.0103% A-3 36228CVQ3 0.00 0.00 1,108,386.61 288,705,000.00 20.0103% A-ABA 36228CVR1 0.00 0.00 808,310.10 207,259,000.00 20.0103% A-ABB 36228CVS9 0.00 0.00 117,350.34 29,609,000.00 20.0103% A-4 36228CVT7 0.00 0.00 1,983,750.00 500,000,000.00 20.0103% A-4A 36228CVU4 0.00 0.00 4,638,539.87 1,171,595,000.00 20.0103% A-4B 36228CVV2 0.00 0.00 659,999.64 167,371,000.00 20.0103% A-1A 36228CVW0 0.00 0.00 680,~~152~~198.0072 169,~~613~~561,~~281~~439.8167 20.0103% A-J 36228CVX8 0.00 0.00 1,195,739.10 300,060,000.00 12.5152% B 36228CVY6 0.00 0.00 262,273.28 65,013,000.00 10.8889% C 36228CVZ3 0.00 0.00 142,653.52 35,007,000.00 10.0002% D 36228CWA7 0.00 0.00 308,749.24 75,015,000.00 8.1314% E 36228CWB5 0.00 0.00 169,300.52 40,008,000.00 7.1314% F 36228CWE9 0.00 0.00 248,237.14 55,011,000.00 5.7576% G 36228CWF6 0.00 0.00 ~~211~~204,~~240~~345.8882 45,009,000.00 4.63% H 36228CWG4 0.00 0.00 ~~189~~183,~~203~~074.2935 40,008,000.00 3.63% J 36228CWH2 0.00 0.00 74,381.54 20,004,000.00 3.13% K 36228CWJ8 0.00 0.00 74,381.54 20,004,000.00 2.63% L 36228CWK5 0.00 0.00 74,381.54 20,004,000.00 2.13% M 36228CWL3 0.00 0.00 37,190.77 10,002,000.00 1.88% N 36228CWM1 0.00 0.00 37,190.77 10,002,000.00 1.63% O 36228CWN9 0.00 0.00 37,190.77 10,002,000.00 1.38% P 36228CWP4 0.00 0.00 204,~~551~~535.0479 55,011,486.69 0.00% R N/A 0.00 0.00 0.00 0.00 0.00% L-R N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 16,~~423~~467,~~282~~348.9984 3,~~998~~994,~~995~~499,~~287~~398.5475

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount X-P 36228CWC3 0.~~913237~~734132% 3,831,315,000.00 3,831,315,000.00 2,~~915~~343,~~748~~910.3833 X-C 36228CWD1 0.~~114496~~105012% 4,000,797,486.69 3,~~999~~995,~~800~~377,~~351~~684.1182 ~~381~~349,~~633~~634.6141

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount X-P 36228CWC3 0.00 2,~~915~~343,~~748~~910.3833 3,831,315,000.00 X-C 36228CWD1 0.00 ~~381~~349,~~633~~634.6141 3,~~998~~994,~~995~~499,~~287~~398.5475 (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 36228CVM2 ~~995~~973.~~07003150~~21465730 34.~~97743630~~34229540 3.~~62288410~~54331240 0.00000000 0.00000000 ~~991~~968.~~09259520~~87236190 A-1P 36228CWS8 ~~995~~973.~~07003160~~21465740 34.~~97743640~~34229540 4.~~38245420~~28619960 0.00000000 0.00000000 ~~991~~968.~~09259520~~87236200 A-DP 36228CVN0 ~~998~~991.~~52055973~~96195365 1.~~19359377~~30308476 2.~~87241081~~85354390 0.00000000 0.00000000 ~~997~~990.~~32696596~~65886890 A-2 36228CVP5 1,000.00000000 0.00000000 3.72916667 0.00000000 0.00000000 1,000.00000000 A-3 36228CVQ3 1,000.00000000 0.00000000 3.83916666 0.00000000 0.00000000 1,000.00000000 A-ABA 36228CVR1 1,000.00000000 0.00000000 3.90000000 0.00000000 0.00000000 1,000.00000000 A-ABB 36228CVS9 1,000.00000000 0.00000000 3.96333345 0.00000000 0.00000000 1,000.00000000 A-4 36228CVT7 1,000.00000000 0.00000000 3.96750000 0.00000000 0.00000000 1,000.00000000 A-4A 36228CVU4 1,000.00000000 0.00000000 3.95916667 0.00000000 0.00000000 1,000.00000000 A-4B 36228CVV2 1,000.00000000 0.00000000 3.94333331 0.00000000 0.00000000 1,000.00000000 A-1A 36228CVW0 999.~~93431806~~63018410 0.~~05645272~~05793049 3.~~95307368~~95187132 0.00000000 0.00000000 999.~~87786535~~57225362 A-J 36228CVX8 1,000.00000000 0.00000000 3.98500000 0.00000000 0.00000000 1,000.00000000 B 36228CVY6 1,000.00000000 0.00000000 4.03416671 0.00000000 0.00000000 1,000.00000000 C 36228CVZ3 1,000.00000000 0.00000000 4.07499986 0.00000000 0.00000000 1,000.00000000 D 36228CWA7 1,000.00000000 0.00000000 4.11583337 0.00000000 0.00000000 1,000.00000000 E 36228CWB5 1,000.00000000 0.00000000 4.23166667 0.00000000 0.00000000 1,000.00000000 F 36228CWE9 1,000.00000000 0.00000000 4.51250005 0.00000000 0.00000000 1,000.00000000 G 36228CWF6 1,000.00000000 0.00000000 4.~~69330312~~54011020 0.00000000 0.00000000 1,000.00000000 H 36228CWG4 1,000.00000000 0.00000000 4.~~72913642~~57594356 0.00000000 0.00000000 1,000.00000000 J 36228CWH2 1,000.00000000 0.00000000 3.71833333 0.00000000 0.00000000 1,000.00000000 K 36228CWJ8 1,000.00000000 0.00000000 3.71833333 0.00000000 0.00000000 1,000.00000000 L 36228CWK5 1,000.00000000 0.00000000 3.71833333 0.00000000 0.00000000 1,000.00000000 M 36228CWL3 1,000.00000000 0.00000000 3.71833333 0.00000000 0.00000000 1,000.00000000 N 36228CWM1 1,000.00000000 0.00000000 3.71833333 0.00000000 0.00000000 1,000.00000000 O 36228CWN9 1,000.00000000 0.00000000 3.71833333 0.00000000 0.00000000 1,000.00000000 P 36228CWP4 1,000.00000000 0.00000000 3.~~71833325~~71805603 0.00000000 0.00000000 1,000.00000000 R N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 L-R N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount X-P 36228CWC3 1,000.00000000 0.~~76103071~~61177698 0.00000000 1,000.00000000 X-C 36228CWD1 ~~999~~998.~~75076580~~64531962 0.~~09538938~~08739118 0.00000000 ~~999~~998.~~54954002~~42579187

Reconciliation Detail Advance Summary P & I Advances Outstanding 0.00 Servicing Advances Outstanding 17542,~~288~~264.6765 Reimbursement for Interest on P & I Advances 015.0025 paid from general collections Reimbursement for Interest on Servicing 0.00 Advances paid from general collections

Servicing Fee Summary Current Period Accrued Master Servicing Fees 80,~~901~~810.1810 Less Delinquent Master Servicing Fees 19,~~594~~994.9887 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 023,286.0020 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 7994,~~306~~101.2043

Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Certificate Prepayment Certificate Certificate Interest Interest Interest Interest Shortfall Adjustment A-1 ~~362~~354,~~288~~331.4124 0.00 ~~362~~354,~~288~~331.4124 0.00 A-1P ~~219~~214,~~122~~309.7198 0.00 ~~219~~214,~~122~~309.7198 0.00 A-DP ~~478~~475,~~589~~446.6007 0.00 ~~478~~475,~~589~~446.6007 0.00 A-2 1,304,641.50 0.00 1,304,641.50 0.00 A-3 1,108,386.61 0.00 1,108,386.61 0.00 A-ABA 808,310.10 0.00 808,310.10 0.00 A-ABB 117,350.34 0.00 117,350.34 0.00 A-4 1,983,750.00 0.00 1,983,750.00 0.00 A-4A 4,638,539.87 0.00 4,638,539.87 0.00 A-4B 659,999.64 0.00 659,999.64 0.00 A-1A 670,~~575~~371.7074 0.00 670,~~575~~371.7074 0.00 A-J 1,195,739.10 0.00 1,195,739.10 0.00 B 262,273.28 0.00 262,273.28 0.00 C 142,653.52 0.00 142,653.52 0.00 D 308,749.24 0.00 308,749.24 0.00 E 169,300.52 0.00 169,300.52 0.00 F 248,237.14 0.00 248,237.14 0.00 G ~~211~~204,~~240~~345.8882 0.00 ~~211~~204,~~240~~345.8882 0.00 H ~~189~~183,~~203~~074.2935 0.00 ~~189~~183,~~203~~074.2935 0.00 J 74,381.54 0.00 74,381.54 0.00 K 74,381.54 0.00 74,381.54 0.00 L 74,381.54 0.00 74,381.54 0.00 M 37,190.77 0.00 37,190.77 0.00 N 37,190.77 0.00 37,190.77 0.00 O 37,190.77 0.00 37,190.77 0.00 P 204,551.04 0.00 204,551.04 0.00 X-P 2,~~915~~343,~~748~~910.3833 0.00 2,~~915~~343,~~748~~910.3833 0.00 X-C ~~381~~349,~~633~~634.6141 0.00 ~~381~~349,~~633~~634.6141 0.00 Total 18,~~915~~282,~~601~~622.4177 0.00 18,~~915~~282,~~601~~622.4177 0.00

Class Additional Interest Yield Total Aggregate Trust Fund Distribution Maintenance Interest Interest Expenses Distribution Shortfall A-1 0.00 ~~362~~354,~~288~~331.4124 $0.00 ~~362~~354,~~288~~331.4124 0.00 A-1P 0.00 ~~219~~214,~~122~~309.7198 $0.00 ~~219~~214,~~122~~309.7198 0.00 A-DP 0.00 ~~478~~475,~~589~~446.6007 $0.00 ~~478~~475,~~589~~446.6007 0.00 A-2 0.00 1,304,641.50 $0.00 1,304,641.50 0.00 A-3 0.00 1,108,386.61 $0.00 1,108,386.61 0.00 A-ABA 0.00 808,310.10 $0.00 808,310.10 0.00 A-ABB 0.00 117,350.34 $0.00 117,350.34 0.00 A-4 0.00 1,983,750.00 $0.00 1,983,750.00 0.00 A-4A 0.00 4,638,539.87 $0.00 4,638,539.87 0.00 A-4B 0.00 659,999.64 $0.00 659,999.64 0.00 A-1A 0.00 670,~~575~~371.7074 $0.00 670,~~575~~371.7074 0.00 A-J 0.00 1,195,739.10 $0.00 1,195,739.10 0.00 B 0.00 262,273.28 $0.00 262,273.28 0.00 C 0.00 142,653.52 $0.00 142,653.52 0.00 D 0.00 308,749.24 $0.00 308,749.24 0.00 E 0.00 169,300.52 $0.00 169,300.52 0.00 F 0.00 248,237.14 $0.00 248,237.14 0.00 G 0.00 ~~211~~204,~~240~~345.8882 $0.00 ~~211~~204,~~240~~345.8882 0.00 H 0.00 ~~189~~183,~~203~~074.2935 $0.00 ~~189~~183,~~203~~074.2935 0.00 J 0.00 74,381.54 $0.00 74,381.54 0.00 K 0.00 74,381.54 $0.00 74,381.54 0.00 L 0.00 74,381.54 $0.00 74,381.54 0.00 M 0.00 37,190.77 $0.00 37,190.77 0.00 N 0.00 37,190.77 $0.00 37,190.77 0.00 O 0.00 37,190.77 $0.00 37,190.77 0.00 P 015.0025 204,~~551~~535.0479 $0.00 204,~~551~~535.0479 01,094.0037 X-P 0.00 2,~~915~~343,~~748~~910.3833 $0.00 2,~~915~~343,~~748~~910.3833 0.00 X-C 0.00 ~~381~~349,~~633~~634.6141 $0.00 ~~381~~349,~~633~~634.6141 0.00 Total 015.0025 18,~~915~~282,~~601~~607.4152 $0.00 18,~~915~~282,~~601~~607.4152 01,094.0037

Other Required Information Available Distribution Amount (1) 19,~~720~~160,~~664~~893.9858 Aggregate Number of Outstanding Loans 189 Aggregate Stated Principal Balance of Loans Before Distribution $3,~~999~~995,~~800~~377,~~350~~684.5782 Aggregate Stated Principal Balance of Loans After Distribution 3,~~998~~994,~~995~~499,~~287~~398.5475 Aggregate Unpaid Principal Balance of Loans 3,~~999~~994,~~061~~726,~~732~~373.7319 Aggregate Amount of Servicing Fee 7994,~~306~~101.2043 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,~~963~~961.2406 Aggregate Additional Trust Fund Expenses 015.0025 Interest Reserve Deposit 0609,420.0076 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 (1) The Available Distribution Amount includes any Prepayment Premiums.

Appraisal Reductions None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 18,974,814.71 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 18,974,814.71 Principal: Scheduled Principal 878,286.08 Unscheduled Principal 0.00 Principal Prepayments 0.00 Collection of Principal after Maturity Date 0.00 Recoveries from Liquidation and Insurance Proceeds 0.00 Excess of Prior Principal Amounts paid 0.00 Curtailments 0.00 Negative Amortization 0.00 Principal Adjustments 0.00 Total Principal Collected 878,286.08 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 19,853,100.78 Total Funds Distributed Fees: Master Servicing Fee 80,810.10 Trustee Fee 1,961.06 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 82,771.16 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 15.25 ASER Amount 0.00 Special Servicing Fee 0.00 Rating Agency Expenses 0.00 Attorney Fees & Expenses 0.00 Bankruptcy Expense 0.00 Taxes Imposed on Trust Fund 0.00 Non-Recoverable Advances 0.00 Other Expenses 0.00 Total Additional Trust Fund Expenses 15.25 Interest Reserve Deposit 609,420.76 Payments to Certificateholders & Others: Interest Distribution 18,282,607.52 Principal Distribution 878,286.06 Prepayment Penalties/Yield Maintenance 0.00 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 0.00 Total Payments to Certificateholders & Others 19,160,893.58 Total Funds Distributed 19,853,100.75

Current Mortgage Loan and Property Stratification Tables Aggregate Pool Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 4,999,999 or less 35 ~~116~~115,~~139~~729,~~313~~855.9710 2.90 ~~109~~104 5.~~5300~~5297 1.~~546993~~556430 5,000,000 to 6,999,999 26 155,~~395~~079,~~653~~056.5503 3.8988 ~~108~~103 5.~~4850~~4851 1.~~498079~~444163 7,000,000 to 9,999,999 22 ~~178~~177,~~264~~724,~~806~~407.4952 4.4645 ~~104~~99 5.~~5472~~5465 1.~~484616~~547727 10,000,000 to 14,999,999 2627 ~~329~~344,~~514~~096,~~103~~640.7550 8.2461 ~~112~~107 5.~~5110~~5691 1.~~434520~~464056 15,000,000 to 19,999,999 2019 ~~346~~331,~~579~~120,~~511~~300.2478 8.6729 ~~104~~99 5.~~5486~~4898 1.~~458804~~581538 20,000,000 to 24,999,999 17 ~~378~~377,~~503~~999,~~995~~113.7844 9.46 ~~107~~102 5.~~5904~~5897 1.~~360100~~394578 25,000,000 to 29,999,999 10 270,245,000.00 6.7677 ~~103~~98 5.3442 1.~~524304~~678235 30,000,000 to 39,999,999 9 ~~311~~310,~~297~~880,~~509~~559.8165 7.78 9186 5.~~6275~~6267 1.~~592557~~536260 40,000,000 to 49,999,999 9 ~~397~~396,~~216~~986,~~965~~637.1112 9.93 94 89 5.~~3200~~3201 1.~~684416~~805612 50,000,000 to 59,999,999 2 ~~102~~101,~~056~~810,~~878~~695.1481 2.55 ~~117~~112 5.8773 1.~~279513~~148471 60,000,000 to 79,999,999 5 366,540,000.00 9.1718 ~~103~~98 5.5574 1.~~400699~~325038 80,000,000 to 99,999,999 3 273,000,000.00 6.83 9287 5.8110 21.~~017949~~623976 100,000,000 to 149,999,999 2 205,000,000.00 5.13 ~~113~~108 5.7759 1.~~298537~~244882 150,000,000 or greater 3 ~~569~~568,~~241~~287,~~549~~132.7080 14.23 ~~106~~101 5.~~2755~~2758 1.~~648112~~428557 Totals 189 3,~~998~~994,~~995~~499,~~287~~398.5475 100.00 ~~103~~98 5.~~5159~~5158 1.~~536948~~500732

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 1 6,585,000.00 0.16 7974 5.1900 1.~~740000~~117027 Arizona 4 92,~~933~~945,~~027~~000.8900 2.3233 ~~107~~102 5.~~4968~~4969 1.~~464945~~369115 California 43 965,~~973~~294,~~454~~854.9769 24.1617 ~~102~~97 5.4816 1.~~486349~~334622 Colorado 4 223,~~503~~470,~~095~~214.0611 5.59 ~~116~~111 5.2622 1.~~553647~~293495 Connecticut 7 67,~~822~~604,~~848~~984.1390 1.7069 ~~115~~110 5.~~4652~~4659 1.~~313722~~285704 Delaware 3 33,~~669~~433,~~890~~155.4271 0.84 ~~114~~109 6.~~7007~~7014 1.~~518517~~518875 Florida 15 367,~~393~~335,~~223~~979.3844 9.1920 ~~106~~102 5.~~4102~~4101 1.~~547989~~395794 Georgia 5 103,~~943~~897,~~766~~208.0414 2.60 ~~113~~108 5.~~6363~~6361 1.~~612362~~671049 Hawaii 4 120,200,000.00 3.01 7166 5.5039 1.~~440458~~493851 Idaho 6 39,~~164~~043,~~717~~861.1979 0.98 ~~110~~105 5.~~6059~~6062 1.~~374442~~408991 Illinois 1 17,~~331~~118,~~631~~407.7015 0.43 ~~116~~111 4.9100 1.350000 Kentucky 1 7,~~977~~939,~~621~~148.0883 0.20 ~~117~~112 5.7950 1.750000 Louisiana 3 106,~~107~~053,~~192~~111.6731 2.65 ~~116~~111 6.~~7772~~7775 1.~~383025~~381132 Maine 1 8,~~445~~389,~~624~~769.3192 0.21 5550 6.3300 1.460000 Maryland 9 ~~163~~162,~~013~~936,~~082~~923.0344 4.08 ~~117~~112 5.~~2162~~2157 1.~~460886~~587957 Massachusetts 3 105,050,000.00 2.63 7671 5.3484 1.~~543441~~528308 Michigan 3 12,~~801~~743,~~867~~922.8595 0.32 ~~108~~103 5.~~3292~~3297 1.~~446102~~446154 Mississippi 3 12,~~581~~558,~~421~~057.4665 0.31 7772 5.~~6245~~6248 12.~~507523~~243331 Nebraska 1 5,200,000.00 0.13 ~~118~~113 5.6900 1.260000 Nevada 7 ~~127~~126,~~025~~913,~~523~~273.6203 3.18 ~~108~~103 5.~~4322~~4320 1.~~375640~~352289 New Jersey 5 75,550,000.00 1.89 8075 5.4103 1.~~628405~~863956 New Mexico 1 31,000,000.00 0.78 ~~115~~110 5.2300 1.~~510000~~950757 New York 7 156,~~969~~806,~~160~~341.6709 3.93 ~~113~~108 5.~~7285~~7286 1.~~703777~~737486 North Carolina 12 ~~332~~331,~~371~~338,~~440~~119.0976 8.3129 9691 5.~~2889~~2894 1.~~728854~~747843 Ohio 7 39,~~105~~050,~~952~~593.3142 0.98 ~~114~~109 5.~~4149~~4146 1.~~395435~~356407 Oregon 1 7,900,000.00 0.20 ~~114~~109 5.3500 1.~~330000~~272173 Pennsylvania 14 238,~~662~~153,~~526~~988.3808 5.97 96 91 5.~~7272~~7265 1.~~511319~~478911 South Carolina 1 11,~~504~~447,~~723~~816.0881 0.29 ~~116~~111 5.7100 1.300000 Tennessee 2 22,000,000.00 0.55 9186 5.4581 1.~~375864~~695360 Texas 20 ~~357~~356,~~276~~980,~~087~~907.2357 8.9394 ~~108~~103 5.~~7363~~7358 1.~~698049~~662648 Virginia 10 7978,~~115~~972,~~444~~121.8683 1.98 ~~116~~111 5.~~2100~~2089 1.~~349697~~601592 Washington 1 40,~~816~~586,~~965~~637.1112 1.02 5954 5.1000 12.~~800000~~887807 Totals 206 3,~~998~~994,~~995~~499,~~287~~398.5475 100.00 ~~103~~98 5.~~5159~~5158 1.~~536948~~500732

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.19 or less 722 ~~180~~586,~~927~~957,~~660~~976.4057 414.5269 ~~108~~93 5.~~9132~~6538 1.~~159565~~000148 1.20 to 1.29 2619 ~~499~~746,~~528~~284,~~101~~023.0421 1218.4968 ~~114~~110 5.~~5817~~4457 1.~~242500~~244042 1.30 to 1.39 4534 ~~740~~507,~~909~~731,~~821~~897.9899 1812.5371 ~~106~~98 5.~~5898~~6906 1.~~335121~~338220 1.40 to 1.49 3730 ~~727~~544,~~932~~735,~~064~~774.6850 1813.2064 107 5.~~7113~~8072 1.~~435216~~442484 1.50 to 1.59 2522 ~~801~~430,~~432~~128,~~503~~516.2382 2010.0477 ~~109~~88 5.~~4144~~4509 1.~~549479~~550745 1.60 to 1.69 14 ~~196~~209,~~804~~797,~~856~~204.2700 45.9225 98110 5.~~5990~~4063 1.~~642161~~626859 1.70 to 1.79 1114 89125,~~983~~134,~~000~~600.6902 23.2513 99101 5.~~4084~~3110 1.~~746506~~733085 1.80 to 1.89 11 ~~375~~363,~~785~~280,~~965~~290.6521 9.4009 8284 5.~~2232~~2340 1.~~853121~~860667 1.90 to 1.99 35 ~~127~~67,~~125~~325,000.00 31.1869 6093 45.~~8854~~0565 1.~~905573~~937564 2.00 to 2.29 67 ~~110~~108,~~846~~966,~~313~~676.6042 2.7773 8489 5.~~3827~~4344 2.~~039549~~056575 2.30 or greater 47 ~~147~~232,~~720~~806,~~000~~637.0012 35.6983 ~~114~~89 5.~~3664~~3245 2.~~673981~~749758 Totals 189 3,~~998~~994,~~995~~499,~~287~~398.5475 100.00 ~~103~~98 5.~~5159~~5158 1.~~536948~~500732

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 6 19,~~308~~264,~~345~~557.1425 0.48 ~~100~~95 5.~~8131~~8125 1.~~457741~~514084 Lodging 23 ~~449~~448,~~614~~770,~~429~~933.0348 11.2423 ~~107~~102 6.~~2476~~2471 1.~~788315~~837944 Mobile Home Park 2 12,~~308~~246,~~682~~334.8412 0.31 ~~117~~112 5.5874 1.~~253524~~253544 Multi-Family 11 163,~~791~~768,~~421~~057.4665 4.10 ~~100~~95 5.2858 1.~~460795~~439520 Office 70 1,~~599~~598,~~477~~596,~~119~~018.0286 40.0002 ~~100~~95 5.~~4473~~4472 1.~~543078~~423347 Retail 85 1,~~731~~728,~~492~~884,~~955~~641.4131 43.3028 ~~106~~101 5.~~4045~~4046 1.~~475919~~490809 Self Storage 9 2322,~~002~~968,~~334~~856.6307 0.58 9186 5.~~7229~~7228 1.~~551748~~602055 Totals 206 3,~~998~~994,~~995~~499,~~287~~398.5475 100.00 ~~103~~98 5.~~5159~~5158 1.~~536948~~500732

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 5.00% or less 9 272,~~606~~393,~~631~~407.7015 6.82 7065 4.9071 1.~~956604~~603802 5.001% to 5.250% 41 ~~844~~842,~~505~~979,~~331~~949.5149 21.1210 ~~100~~95 5.~~1345~~1346 1.~~579324~~733589 5.251% to 5.500% 52 1,~~240~~239,~~205~~858,~~778~~298.9255 31.0104 ~~107~~102 5.3613 1.~~504957~~398367 5.501% to 5.750% 42 ~~721~~720,~~015~~181,~~483~~999.2820 18.03 ~~109~~104 5.6236 1.~~606098~~605476 5.751% to 6.000% 23 462,~~895~~174,~~620~~807.1147 11.5857 ~~110~~105 5.8723 1.~~323998~~263315 6.001% to 6.500% 16 265,~~434~~107,~~341~~705.3403 6.64 9691 6.1601 1.~~341791~~297602 6.501% or greater 6 ~~192~~191,~~332~~803,~~100~~231.6886 4.8180 ~~116~~111 6.~~8999~~9003 1.~~484981~~452215 Totals 189 3,~~998~~994,~~995~~499,~~287~~398.5475 100.00 ~~103~~98 5.~~5159~~5158 1.~~536948~~500732

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 Months or Less 178 3,~~637~~639,~~580~~103,~~730~~466.6552 9091.9610 ~~104~~99 5.~~5250~~5253 1.~~528352~~505838 13 to 24 Months 1 115,~~318~~345,~~223~~085.3866 0.2813 ~~101~~107 5.~~6960~~6000 1.~~390000~~650000 25 to 36 Months 2 213,000,000.00 5.33 ~~117~~112 5.4406 1.~~545352~~235787 37 Months or Greater 8 137,~~096~~050,~~333~~846.5157 3.43 5651 5.~~3759~~3757 1.~~764095~~771103 Totals 189 3,~~998~~994,~~995~~499,~~287~~398.5475 100.00 ~~103~~98 5.~~5159~~5158 1.~~536948~~500732

Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of WAM WAC Weighted Remaining Term (2) Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 25 592,~~968~~631,~~486~~943.7517 14.8384 5348 5.3440 1.~~651227~~573521 61 to 110 months 1675 ~~395~~1,~~507~~480,~~273~~491,081.0804 937.8906 82101 5.~~2350~~4834 1.~~674667~~579932 111 to 115 months 5986 1,~~086~~885,~~941~~398,~~453~~589.4022 2747.1820 ~~114~~112 5.~~5738~~5982 1.~~534921~~417243 116 to 118 months 860 ~~1,887,587,917~~0.2500 470.2000 ~~117~~0 50.~~5984~~0000 10.~~475631~~000000 119 months or greater 3 35,~~990~~977,~~157~~785.0632 0.90 ~~133~~128 5.~~3613~~3612 1.~~417807~~417844 Totals 189 3,~~998~~994,~~995~~499,~~287~~398.5475 100.00 ~~103~~98 5.~~5159~~5158 1.~~536948~~500732

Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Interest Only 32 1,243,805,000.00 31.1014 9489 5.3143 1.~~761767~~536734 299 months or less 19 ~~316~~315,~~510~~214,~~847~~687.2702 7.9189 ~~103~~98 6.~~3164~~3178 1.~~441073~~511130 300 to 359 months 138 2,~~438~~435,~~679~~479,~~440~~711.2773 60.9897 ~~108~~103 5.~~5148~~5149 1.~~434727~~481000 360 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 189 3,~~998~~994,~~995~~499,~~287~~398.5475 100.00 ~~103~~98 5.~~5159~~5158 1.~~536948~~500732

Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Underwriter's Information ~~189~~110 31,~~998~~925,~~995~~159,~~287~~632.5470 ~~100~~48.0020 ~~103~~99 5.~~5159~~5814 1.~~536948~~576006 1 Year or Less 079 02,069,339,766.0005 051.0080 098 05.~~0000~~4547 01.~~000000~~430703 1 to 2 Years 0 0.00 0.00 0 0.0000 0.000000 2 Years or Greater 0 0.00 0.00 0 0.0000 0.000000 Totals 189 3,~~998~~994,~~995~~499,~~287~~398.5475 100.00 ~~103~~98 5.~~5159~~5158 1.~~536948~~500732 (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 991072605 1 RT Wellington FL 936,888.89 0.00 5.440% 991072422 2 OF Denver CO 905,372.22 0.00 5.257% 991072606 3 RT Durham NC ~~744~~740,~~475~~300.6000 ~~178~~183,~~852~~028.4200 5.103% 991072542 4 RT Raleigh NC 507,237.50 0.00 5.610% 991072423 5 OF Irvine CA 512,361.11 0.00 5.950% 991072424 6 OF Santa Monica CA 416,459.17 0.00 4.935% 991072543 7 LO Dallas TX 433,225.00 0.00 5.590% 991072425 8 LO New Orleans LA 516,386.81 0.00 7.055% 991072426 9 OF Buffalo NY 416,433.33 0.00 6.200% 991072544 10 RT Bel Air MD 339,002.22 0.00 5.180% 991072427 11 RT Waikoloa HI 328,290.00 0.00 5.295% 991072428 12 OF Glendale CA 347,873.89 0.00 5.727% 991072545 13 RT Henderson NV 322,486.11 0.00 5.350% 991072429 14 OF Philadelphia PA ~~262~~260,~~126~~889.8274 4546,~~140~~377.5664 5.865% 991072546 15 RT Gilbert AZ 254,611.61 0.00 5.890% 991072547 16 OF Santa Ana CA 221,098.89 0.00 5.240% 991072548 17 OF New York NY 191,812.50 0.00 4.950% 991072549 18 OF Brookline MA 199,950.00 0.00 5.160% 991072430 19 OF West Hollywood CA 207,312.50 0.00 5.350% 991072431 20 RT Somerville MA 214,072.22 0.00 5.650% 991072432 21 MF Euless TX 197,405.42 0.00 5.270% 991072434 22 RT Kennesaw GA 215,836.64 0.00 5.870% 991072435 23 OF Conshohocken PA 192,959.50 0.00 5.310% 991072607 24 RT Burlington WA ~~179~~178,~~444~~436.0797 4344,~~165~~172.3444 5.100% 991072436 25 LO Various Various ~~223~~221,~~321~~955.9053 4344,~~408~~775.8320 6.780% 991072437 26 OF City of Commerce CA 180,025.56 0.00 5.603% 991072438 27 RT Temple TX 195,253.50 0.00 6.120% 991072550 28 RT Burbank CA ~~172~~171,~~173~~308.4639 3334,~~587~~452.8592 5.560% 991072439 29 OF Atlanta GA 164,769.31 0.00 5.390% 991072440 30 OF King of Prussia PA 161,409.25 0.00 5.310% 991072551 31 OF Coral Gables FL 131,069.72 0.00 4.910% 991072441 32 OF Albuquerque NM 139,611.94 0.00 5.230% 991072442 33 RT Marin City CA 141,308.33 0.00 5.470% 991072552 34 OF Culver City CA 126,389.58 0.00 5.150% 991072553 35 OF Santa Monica CA 126,583.33 0.00 5.250% 991072554 36 LO Sherman Oaks CA 128,994.44 0.00 5.350% 991072555 37 RT Philadelphia PA 121,152.31 0.00 5.050% 991072443 38 OF North Hollywood CA 125,980.56 0.00 5.320% 991072444 39 OF Glendale CA 135,421.28 0.00 5.727% 991072445 40 RT Montebello CA 116,015.95 0.00 5.046% 991072446 41 OF Pompano Beach FL 63,357.11 0.00 5.410% 991072447 42 OF Fort Lauderdale FL 35,056.05 0.00 5.410% 991072448 43 OF Fort Lauderdale FL 25,040.03 0.00 5.410% 991072556 44 RT Sacramento CA 122,243.33 0.00 5.460% 991072449 45 RT Las Vegas NV 117,947.90 0.00 5.430% 991072450 46 LO Various Various 122,923.61 0.00 5.710% 991072451 47 MF Phoenix AZ 99,202.88 0.00 4.622% 991072557 48 RT Hudson OH 110,612.31 0.00 5.330% 991072452 49 OF Various TX 112,897.26 0.00 5.579% 991072453 50 LO Dallas TX 133,~~989~~172.8641 2627,~~598~~415.0651 6.630% 991072558 51 OF Rockaway NJ ~~114~~112,~~278~~127.0666 0.00 5.770% 991072454 52 LO San Diego CA 121,408.06 0.00 6.130% 991072455 53 RT Celebration FL 108,435.42 0.00 5.475% 991072456 54 OF Richardson TX 123,~~769~~232.2988 18,~~085~~621.0950 6.266% 991072457 55 MF Dallas TX 111,600.00 0.00 5.760% 991072458 56 RT Reseda CA 97,157.93 0.00 5.046% 991072459 57 LO Los Altos CA 109,~~969~~197.7957 2829,~~998~~770.0830 5.840% 991072460 58 RT Baltimore MD 93,247.28 0.00 5.046% 991072461 59 OF Plano TX 98,590.33 0.00 5.452% 991072462 60 OF Boise ID 99,~~891~~386.9976 1920,~~739~~244.2750 5.530% 991072559 61 RT McKinney TX 95,854.58 0.00 5.430% 991072463 62 OF El Segundo CA 95,411.11 0.00 5.540% 991072464 63 RT Tumon GU 96,272.22 0.00 5.590% 991072465 64 RT Lanham MD 86,772.98 0.00 5.046% 991072466 65 RT Fairfax VA 85,382.53 0.00 5.046% 991072560 66 OF Ridgefield Park NJ 83,622.50 0.00 4.980% 991072467 67 RT Montclair CA 82,~~230~~068.2719 0.00 4.900% 991072468 68 RT Lahaina HI 98,397.44 0.00 6.160% 991072469 69 RT Fairfax VA 78,951.68 0.00 5.046% 991072470 70 OF Sacramento CA 90,489.00 0.00 5.838% 991072471 71 OF Amherst NY 87,~~575~~321.0053 024,832.0043 5.650% 991072472 72 LO Fairfield CA 90,783.50 0.00 5.857% 991072473 73 RT Daytona Beach FL 88,241.89 0.00 5.839% 991072474 74 RT Schaumburg IL 7372,~~453~~555.1744 4142,~~170~~068.8053 4.910% 991072475 75 LO Lansdale PA 101,~~423~~140.7225 110,~~804~~001.7642 6.850% 991072561 76 OF Memphis TN 75,373.92 0.00 5.370% 991072476 77 OF Norwood MA 69,795.21 0.00 5.050% 991072477 78 RT District Heights MD 69,392.31 0.00 5.046% 991072562 79 RT Glendale CA 71,~~542~~150.7045 16,~~413~~806.9116 5.210% 991072478 80 OF Stamford CT 75,612.01 0.00 5.665% 991072479 81 OF Honolulu HI 79,699.28 0.00 6.010% 991072480 82 LO Plymouth Meeting PA 88,~~635~~388.8007 18,~~577~~740.2040 6.850% 991072481 83 LO Valencia CA 7879,~~924~~001.6278 ~~(14,688~~0.~~29)~~00 6.100% 991072482 84 RT Newport Beach CA 7069,~~215~~853.6207 14,~~378~~741.8136 5.460% 991072483 85 OF Rockaway NJ 67,899.30 0.00 5.292% 991072621 86 RT Westport CT 6665,~~194~~834.3871 15,~~074~~433.0370 5.200% 991072563 87 RT Monroe Township NJ 68,608.17 0.00 5.420% 991072484 88 RT Pembroke Pines FL 68,297.74 0.00 5.425% 991072485 89 RT Lahaina HI 63,292.96 0.00 5.158% 991072486 90 LO Philadelphia PA 79,~~428~~206.47 17,~~413~~832.3746 6.850% 991072564 91 MF Baton Rouge LA 62,303.11 0.00 5.440% 991072565 92 OF Wilmington NC 58,099.17 0.00 5.190% 991072566 93 MF Valdosta GA 61,009.72 0.00 5.450% 991072487 94 LO Sherman Oaks CA 66,606.94 0.00 5.950% 991072567 95 OF Las Vegas NV 62,~~439~~067.5211 14,~~361~~734.7920 5.650% 991072488 96 RT Greenwich CT 64,667.29 0.00 5.890% 991072568 97 OF Woodland Hills CA 56,927.63 0.00 5.310% 991072489 98 RT Houston TX 65,294.61 0.00 6.115% 991072490 99 OF Coral Gables FL 53,555.94 0.00 5.140% 991072491 100 RT East Bradford Townshi PA 56,089.33 0.00 5.520% 991072492 101 RT Fort Mill SC 56,~~619~~341.6623 10,~~489~~768.8023 5.710% 991072493 102 RT Deerfield Beach FL 55,~~566~~287.4707 10,~~570~~849.2868 5.696% 991072494 103 RT McLean VA 50,206.38 0.00 5.146% 991072495 104 OF Laguna Hills CA 55,056.00 0.00 5.760% 991072569 105 RT Tempe AZ 49,085.40 0.00 5.220% 991072496 106 MF Bloomington ID 52,712.92 0.00 5.775% 991072570 107 RT Greeley CO 45,841.25 0.00 5.070% 991072571 108 MF Gainesville FL 44,688.22 0.00 4.990% 991072497 109 RT Various Various 48,~~785~~030.1331 2829,~~692~~447.8668 5.920% 991072622 110 SS Costa Mesa CA 20,246.55 0.00 5.915% 991072623 111 SS Sewel NJ 17,572.48 0.00 5.915% 991072624 112 SS Westland MI 11,078.30 0.00 5.915% 991072498 113 RT Orange CA 46,097.43 0.00 5.635% 991072499 114 RT Chantilly VA 41,476.76 0.00 5.146% 991072500 115 OF Chapel Hill NC 41,307.50 0.00 5.330% 991072572 116 OF State College PA 4342,~~158~~941.2721 8,~~395~~612.4046 5.580% 991072501 117 LO Portland ME 4645,~~092~~789.3858 10,~~400~~703.5939 6.330% 991072502 118 OF Las Vegas NV 39,~~305~~349.7733 ~~8,072~~0.7700 5.440% 991072503 119 RT Roswell GA 39,928.00 0.00 5.520% 991072504 120 OF Fairfield CT 3837,~~046~~836.2299 8,~~633~~842.6184 5.280% 991072505 121 RT Long Beach CA 38,200.61 0.00 5.410% 991072506 122 RT Owensboro KY 39,~~844~~653.7269 7,~~070~~261.0508 5.795% 991072573 123 RT Carolina Beach NC 35,~~544~~345.0686 8,~~335~~533.4060 5.190% 991072574 124 OF Portland OR 36,394.86 0.00 5.350% 991072507 125 LO Metarie LA 40,~~591~~312.4508 10,~~130~~409.2663 6.030% 991072508 126 IN Various TX 40,~~480~~301.7940 6,~~163~~342.2160 6.170% 991072509 127 MF Austin TX 36,347.50 0.00 5.628% 991072575 128 RT Livonia MI 32,~~873~~694.5694 7,~~486~~664.0971 5.200% 991072576 129 OF Houston TX 34,395.71 0.00 5.540% 991072510 130 LO Van Nuys CA 36,~~810~~552.1457 9,~~447~~705.6118 5.970% 991072511 131 RT Silver Spring MD 31,639.32 0.00 5.146% 991072577 132 MF Greenville NC 29,716.94 0.00 4.930% 991072578 133 RT Dallas TX 32,679.17 0.00 5.500% 991072512 134 RT Tuscon AZ 37,~~011~~046.0429 ~~5,406~~0.1600 6.235% 991072579 135 SS Various OH 34,~~329~~162.2789 6,~~156~~323.6907 5.800% 991072580 136 RT Castle Rock CO 30,979.76 0.00 5.410% 991072581 137 MF Vestavia Hills AL 29,429.46 0.00 5.190% 991072513 138 MH Newport Beach CA 30,~~247~~090.2621 6,~~292~~449.8388 5.410% 991072582 139 RT Canonsburg PA 2928,~~128~~966.9268 6,~~781~~943.2246 5.220% 991072514 140 RT White Plains NY 30,~~773~~620.9636 56,~~926~~080.7535 5.590% 991072515 141 OF Colorado Springs CO 30,~~610~~453.6413 6,~~090~~247.0758 5.590% 991072516 142 RT Danbury CT 28,~~450~~293.0053 6,~~455~~612.9946 5.280% 991072583 143 OF High Point NC 26,999.28 0.00 5.140% 991072584 144 RT Sacramento CA 28,732.69 0.00 5.470% 991072585 145 OF San Juan Capistrano CA 27,538.33 0.00 5.330% 991072517 146 OF La Mirada CA 28,933.33 0.00 5.600% 991072586 147 OF Lancaster CA 27,670.26 0.00 5.360% 991072587 148 OF Brentwood CA 28,~~335~~187.6258 5,~~807~~955.0509 5.520% 991072518 149 MH Las Vegas NV 2928,~~029~~888.6145 5,~~239~~380.5874 5.785% 991072519 150 RT Orange CT 2625,~~079~~935.1674 56,~~918~~061.0042 5.280% 991072588 151 OF Linthicum MD 25,385.56 0.00 5.360% 991072589 152 OF Severna Park MD 24,~~632~~499.5999 5,~~420~~553.9656 5.320% 991072520 153 OF Houston TX 25,798.89 04,914.0034 5.600% 991072521 154 RT Omaha NE 25,478.56 0.00 5.690% 991072522 155 IN Miami FL 24,271.86 0.00 5.576% 991072590 156 RT Muncie ID 24,627.78 0.00 5.720% 991072523 157 OF Canoga Park CA 22,087.50 0.00 5.130% 991072524 158 RT Arlington VA 21,314.45 0.00 5.146% 991072591 159 IN Tampa FL 22,103.00 0.00 5.520% 991072525 160 RT White Plains NY 21,~~637~~529.94 4,~~167~~275.25 5.590% 991072592 161 MF Pearl MS 21,~~129~~019.1763 4,~~336~~446.7024 5.470% 991072526 162 OF Branford CT 20,~~321~~209.4367 4,~~611~~723.4218 5.280% 991072527 163 RT Savannah GA 22,~~994~~749.6296 89,~~871~~116.9965 6.135% 991072528 164 OF Encino CA 19,132.17 0.00 5.290% 991072529 165 RT Columbus OH 19,~~370~~268.5067 4,~~067~~168.1497 5.430% 991072593 166 SS Matthews NC 18,586.83 0.00 5.220% 991072594 167 RT Mason OH 18,083.33 0.00 5.250% 991072530 168 RT Bladensburg MD 17,547.86 0.00 5.146% 991072531 169 RT Portsmouth VA 18,~~707~~571.6872 5,~~198~~334.3632 5.750% 991072595 170 OF Greensboro NC 16,272.93 0.00 5.080% 991072596 171 OF Blue Bell PA 16,~~322~~237.7061 3,~~331~~416.0009 5.530% 991072597 172 OF Flower Mound TX 15,312.28 0.00 5.230% 991072598 173 RT Pontiac MI 14,~~844~~764.8166 3,~~337~~417.0520 5.230% 991072532 174 OF Rocklin CA 16,~~265~~186.3632 23,~~961~~040.1115 5.735% 991072533 175 RT Ilion NY 16,~~545~~432.0211 34,~~973~~086.1708 6.200% 991072534 176 RT Fairless Hills PA 14,~~980~~912.9251 2,~~424~~493.6910 6.010% 991072599 177 OF Sterling VA 13,~~453~~382.5047 2,~~849~~920.0003 5.410% 991072535 178 RT Leland NC 14,~~355~~251.0014 3,~~891~~995.6248 5.860% 991072536 179 OF Reno NV 13,~~303~~234.2597 2,~~665~~733.1846 5.540% 991072537 180 RT Studio City CA 11,~~784~~640.9541 6,~~439~~584.8842 5.050% 991072600 181 OF Newport News VA 12,671.25 0.00 5.450% 991072601 182 RT Franklin ID 11,~~934~~869.1022 2,~~658~~723.9583 5.310% 991072602 183 RT McKinney TX 12,~~212~~151.2694 2,~~281~~342.9123 5.690% 991072603 184 SS Indian Trail NC 11,573.33 0.00 5.600% 991072538 185 RT Hayward CA 11,~~320~~261.0645 2,~~306~~365.8849 5.500% 991072604 186 RT Kutztown PA 10,571.00 0.00 5.580% 991072539 187 RT White Plains NY 9,~~616~~568.86 1,~~852~~900.11 5.590% 991072540 188 OF Charlotte NC 10,~~419~~348.2712 2,~~558~~629.6176 6.075% 991072541 189 IN Las Vegas NV 9,~~838~~790.4508 1,~~813~~862.9633 5.735% Totals 18,~~998~~974,~~465~~814.8071 ~~805~~878,~~063~~286.0908

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 991072605 N/A 05/06/2015 N 200,000,000.00 200,000,000.00 0801/06/~~2005~~2006 991072422 N/A 04/06/2015 N 200,000,000.00 200,000,000.00 0801/06/~~2005~~2006 991072606 N/A 04/06/2012 N ~~169~~168,~~420~~470,~~402~~160.1080 ~~169~~168,~~241~~287,~~549~~132.7080 0801/06/~~2005~~2006 991072542 N/A 01/01/2015 N 105,000,000.00 105,000,000.00 0801/01/~~2005~~2006 991072423 N/A 02/06/2015 N 100,000,000.00 100,000,000.00 0801/06/~~2005~~2006 991072424 N/A 01/06/2010 N 98,000,000.00 98,000,000.00 0812/06/2005 991072543 N/A 01/01/2015 N 90,000,000.00 90,000,000.00 0801/01/~~2005~~2006 991072425 N/A 04/06/2015 N 85,000,000.00 85,000,000.00 0801/06/~~2005~~2006 991072426 N/A 02/06/2015 N 78,000,000.00 78,000,000.00 0801/06/~~2005~~2006 991072544 N/A 05/06/2015 N 76,000,000.00 76,000,000.00 0801/06/~~2005~~2006 991072427 N/A 02/06/2010 N 72,000,000.00 72,000,000.00 0801/06/~~2005~~2006 991072428 N/A 04/06/2015 N 70,540,000.00 70,540,000.00 0801/06/~~2005~~2006 991072545 N/A 02/01/2015 N 70,000,000.00 70,000,000.00 0801/01/~~2005~~2006 991072429 N/A 05/06/2015 N 51,~~902~~657,~~018~~073.7045 51,~~856~~610,~~878~~695.1481 0812/06/2005 991072546 N/A 05/01/2015 N 50,200,000.00 50,200,000.00 0801/01/~~2005~~2006 991072547 N/A 02/01/2015 N 49,000,000.00 49,000,000.00 0801/01/~~2005~~2006 991072548 N/A 04/01/2015 N 45,000,000.00 45,000,000.00 0801/01/~~2005~~2006 991072549 N/A 06/06/2008 N 45,000,000.00 45,000,000.00 0801/06/~~2005~~2006 991072430 N/A 02/06/2015 N 45,000,000.00 45,000,000.00 0801/06/~~2005~~2006 991072431 N/A 04/06/2015 N 44,000,000.00 44,000,000.00 0801/06/~~2005~~2006 991072432 N/A 04/06/2015 N 43,500,000.00 43,500,000.00 0801/06/~~2005~~2006 991072434 N/A 04/06/2015 N 42,700,000.00 42,700,000.00 0801/06/~~2005~~2006 991072435 N/A 03/06/2010 N 42,200,000.00 42,200,000.00 0801/06/~~2005~~2006 991072607 N/A 07/06/2010 N 40,~~860~~630,~~130~~809.4556 40,~~816~~586,~~965~~637.1112 0801/06/~~2005~~2006 991072436 N/A 02/06/2015 N 38,~~250~~016,~~967~~933.8017 3837,~~207~~972,~~558~~157.97 0812/06/2005 991072437 N/A 02/06/2012 N 37,312,500.00 37,312,500.00 0801/06/~~2005~~2006 991072438 N/A 05/06/2010 N 37,050,000.00 37,050,000.00 0812/06/2005 991072550 N/A 06/06/2015 N 35,~~961~~780,~~038~~354.6960 35,~~927~~745,~~450~~901.8468 0801/06/~~2005~~2006 991072439 N/A 03/06/2015 N 35,500,000.00 35,500,000.00 0801/06/~~2005~~2006 991072440 N/A 03/06/2010 N 35,300,000.00 35,300,000.00 0812/06/2005 991072551 N/A 01/01/2010 N 31,000,000.00 31,000,000.00 0801/01/~~2005~~2006 991072441 N/A 03/06/2015 N 31,000,000.00 31,000,000.00 0801/06/~~2005~~2006 991072442 N/A 03/06/2015 N 30,000,000.00 30,000,000.00 0801/06/~~2005~~2006 991072552 N/A 05/01/2012 N 28,500,000.00 28,500,000.00 0801/01/~~2005~~2006 991072553 N/A 06/06/2015 N 28,000,000.00 28,000,000.00 0801/06/~~2005~~2006 991072554 N/A 05/06/2015 N 28,000,000.00 28,000,000.00 0801/06/~~2005~~2006 991072555 N/A 03/01/2015 N 27,860,000.00 27,860,000.00 0801/01/~~2005~~2006 991072443 N/A 03/06/2015 N 27,500,000.00 27,500,000.00 0801/06/~~2005~~2006 991072444 N/A 04/06/2015 N 27,460,000.00 27,460,000.00 0801/06/~~2005~~2006 991072445 N/A 05/06/2015 N 26,700,000.00 26,700,000.00 0801/06/~~2005~~2006 991072446 N/A 02/06/2015 N 13,600,000.00 13,600,000.00 0801/06/~~2005~~2006 991072447 N/A 02/06/2015 N 7,525,000.00 7,525,000.00 0801/06/~~2005~~2006 991072448 N/A 02/06/2015 N 5,375,000.00 5,375,000.00 0801/06/~~2005~~2006 991072556 N/A 01/01/2015 N 26,000,000.00 26,000,000.00 0801/01/~~2005~~2006 991072449 N/A 04/06/2012 N 25,225,000.00 25,225,000.00 0801/06/~~2005~~2006 991072450 N/A 04/06/2010 N 25,000,000.00 25,000,000.00 0812/06/2005 991072451 N/A 04/06/2012 N 24,925,000.00 24,925,000.00 0812/06/2005 991072557 N/A 03/01/2015 N 24,100,000.00 24,100,000.00 0801/01/~~2005~~2006 991072452 N/A 02/06/2015 N 23,500,000.00 23,500,000.00 0801/06/~~2005~~2006 991072453 N/A 06/06/2015 N 23,~~469~~326,~~249~~068.5854 23,~~442~~298,~~651~~653.5203 0812/06/2005 991072558 N/A 03/01/2010 N 23,000,000.00 23,000,000.00 0801/01/~~2005~~2006 991072454 N/A 04/06/2010 N 23,000,000.00 23,000,000.00 0801/06/~~2005~~2006 991072455 N/A 05/06/2015 N 23,000,000.00 23,000,000.00 0801/06/~~2005~~2006 991072456 N/A 04/06/2015 N 22,~~938~~838,~~410~~995.8375 22,~~920~~820,~~325~~374.7425 0801/06/~~2005~~2006 991072457 N/A 05/06/2015 N 22,500,000.00 22,500,000.00 0801/06/~~2005~~2006 991072458 N/A 05/06/2015 N 22,360,000.00 22,360,000.00 0801/06/~~2005~~2006 991072459 N/A 06/06/2015 N 21,~~867~~714,~~612~~054.1357 21,~~838~~684,~~614~~284.0527 0801/06/~~2005~~2006 991072460 N/A 05/06/2015 N 21,460,000.00 21,460,000.00 0801/06/~~2005~~2006 991072461 N/A 05/06/2015 N 21,000,000.00 21,000,000.00 0801/06/~~2005~~2006 991072462 N/A 06/06/2015 N 20,~~977~~871,~~143~~046.7439 20,~~957~~850,~~404~~801.4789 0801/06/~~2005~~2006 991072559 N/A 05/01/2016 N 20,500,000.00 20,500,000.00 0801/01/~~2005~~2006 991072463 N/A 05/06/2015 N 20,000,000.00 20,000,000.00 0801/06/~~2005~~2006 991072464 N/A 02/06/2015 N 20,000,000.00 20,000,000.00 0701/06/~~2005~~2006 991072465 N/A 05/06/2015 N 19,970,000.00 19,970,000.00 0801/06/~~2005~~2006 991072466 N/A 05/06/2015 N 19,650,000.00 19,650,000.00 0801/06/~~2005~~2006 991072560 N/A 06/06/2010 N 19,500,000.00 19,500,000.00 0801/06/~~2005~~2006 991072467 N/A 04/06/2010 N 19,450,000.00 19,450,000.00 0801/06/~~2005~~2006 991072468 N/A 05/06/2015 N 18,550,000.00 18,550,000.00 0812/06/2005 991072469 N/A 05/06/2015 N 18,170,000.00 18,170,000.00 0801/06/~~2005~~2006 991072470 N/A 06/06/2015 N 18,000,000.00 18,000,000.00 0812/06/2005 991072471 N/A 11/06/2013 N 1817,~~000~~947,~~000~~901.0035 1817,~~000~~923,~~000~~068.0092 0801/06/~~2005~~2006 991072472 N/A 05/06/2015 N 18,000,000.00 18,000,000.00 0801/06/~~2005~~2006 991072473 N/A 06/06/2015 N 17,550,000.00 17,550,000.00 0801/06/~~2005~~2006 991072474 N/A 04/06/2015 N 17,~~372~~160,~~802~~475.4968 17,~~331~~118,~~631~~407.7015 0701/06/~~2005~~2006 991072475 N/A 05/06/2015 N 17,~~194~~146,~~508~~451.5032 17,~~192~~136,~~703~~449.7490 0812/06/2005 991072561 N/A 03/01/2014 N 16,300,000.00 16,300,000.00 0801/01/~~2005~~2006 991072476 N/A 06/06/2012 N 16,050,000.00 16,050,000.00 0801/06/~~2005~~2006 991072477 N/A 05/06/2015 N 15,970,000.00 15,970,000.00 0801/06/~~2005~~2006 991072562 N/A 04/06/2015 N 15,~~946~~859,~~611~~180.9297 15,~~930~~842,~~198~~374.0181 0812/06/2005 991072478 N/A 04/06/2015 N 15,500,000.00 15,500,000.00 0801/06/~~2005~~2006 991072479 N/A 01/06/2010 N 15,400,000.00 15,400,000.00 0812/06/2005 991072480 N/A 05/06/2015 N 1514,~~026~~984,~~554~~557.9906 1514,~~024~~975,~~977~~816.7966 0712/06/2005 991072481 N/A 05/06/2015 N 15,~~025~~040,~~311~~000.7100 15,040,000.00 0801/06/~~2005~~2006 991072482 N/A 05/06/2015 N 14,~~934~~857,~~197~~086.5743 14,~~919~~842,~~818~~345.7507 0801/06/~~2005~~2006 991072483 N/A 03/06/2015 N 14,900,000.00 14,900,000.00 0801/06/~~2005~~2006 991072621 N/A 06/06/2015 N 14,~~782~~702,~~864~~540.9249 14,~~767~~687,~~790~~106.9079 0701/06/~~2005~~2006 991072563 N/A 04/01/2015 N 14,700,000.00 14,700,000.00 0801/01/~~2005~~2006 991072484 N/A 01/06/2015 N 14,620,000.00 14,620,000.00 0801/06/~~2005~~2006 991072485 N/A 06/06/2015 N 14,250,000.00 14,250,000.00 0801/06/~~2005~~2006 991072486 N/A 05/06/2015 N 13,~~465~~427,~~622~~986.0476 13,~~464~~420,~~208~~154.6630 0812/06/2005 991072564 N/A 04/01/2015 N 13,300,000.00 13,300,000.00 0801/01/~~2005~~2006 991072565 N/A 03/01/2017 N 13,000,000.00 13,000,000.00 0801/01/~~2005~~2006 991072566 N/A 05/06/2015 N 13,000,000.00 13,000,000.00 0801/06/~~2005~~2006 991072487 N/A 06/06/2015 N 13,000,000.00 13,000,000.00 0801/06/~~2005~~2006 991072567 N/A 06/01/2015 N 12,~~833~~757,~~700~~155.7763 12,~~819~~742,~~338~~421.9843 0801/01/~~2005~~2006 991072488 N/A 04/06/2015 N 12,750,000.00 12,750,000.00 0801/06/~~2005~~2006 991072568 N/A 03/01/2012 N 12,450,000.00 12,450,000.00 0801/01/~~2005~~2006 991072489 N/A 04/06/2015 N 12,400,000.00 12,400,000.00 0801/06/~~2005~~2006 991072490 N/A 03/06/2015 N 12,100,000.00 12,100,000.00 0701/06/~~2005~~2006 991072491 N/A 01/06/2015 N 11,800,000.00 11,800,000.00 0801/06/~~2005~~2006 991072492 N/A 04/06/2015 N 11,~~515~~458,~~212~~585.8804 11,~~504~~447,~~723~~816.0881 0812/06/2005 991072493 N/A 01/06/~~2014~~2015 N 11,~~328~~271,~~793~~829.6512 11,~~318~~260,~~223~~979.3844 0801/06/~~2005~~2006 991072494 N/A 05/06/2015 N 11,330,000.00 11,330,000.00 0801/06/~~2005~~2006 991072495 N/A 01/06/2012 N 11,100,000.00 11,100,000.00 0801/06/~~2005~~2006 991072569 N/A 03/01/2015 N 10,920,000.00 10,920,000.00 0801/01/~~2005~~2006 991072496 N/A 06/06/2015 N 10,600,000.00 10,600,000.00 0801/06/~~2005~~2006 991072570 N/A 03/01/2015 N 10,500,000.00 10,500,000.00 0801/01/~~2005~~2006 991072571 N/A 01/01/2010 N 10,400,000.00 10,400,000.00 0801/01/~~2005~~2006 991072497 N/A 06/06/2015 N 9,~~569~~421,~~882~~812.0186 9,~~541~~392,~~189~~365.1518 0801/06/~~2005~~2006 991072622 N/A 06/06/2010 N 3,975,000.00 3,975,000.00 0812/06/2005 991072623 N/A 06/06/2010 N 3,450,000.00 3,450,000.00 0812/06/2005 991072624 N/A 06/06/2010 N 2,175,000.00 2,175,000.00 0812/06/2005 991072498 N/A 06/06/2015 N 9,500,000.00 9,500,000.00 0801/06/~~2005~~2006 991072499 N/A 05/06/2015 N 9,360,000.00 9,360,000.00 0801/06/~~2005~~2006 991072500 N/A 06/06/2015 N 9,000,000.00 9,000,000.00 0801/06/~~2005~~2006 991072572 N/A 05/01/2015 N 8,~~981~~936,~~949~~776.0295 8,~~973~~928,~~553~~164.6249 0801/01/~~2005~~2006 991072501 N/A 03/06/2010 N 8,~~456~~400,~~024~~473.9031 8,~~445~~389,~~624~~769.3192 0812/06/2005 991072502 N/A 05/06/2015 N 8,~~390~~400,~~701~~000.4600 8,~~382~~400,~~628~~000.6900 0801/06/~~2005~~2006 991072503 N/A 03/06/2012 N 8,400,000.00 8,400,000.00 0801/06/~~2005~~2006 991072504 N/A 01/06/2015 N 8,~~367~~321,~~937~~917.9063 8,~~359~~313,~~304~~074.3079 0801/06/~~2005~~2006 991072505 N/A 02/06/2015 N 8,200,000.00 8,200,000.00 0801/06/~~2005~~2006 991072506 N/A 05/06/2015 N 7,~~984~~946,~~691~~409.1391 7,~~977~~939,~~621~~148.0883 0812/06/2005 991072573 N/A 02/01/2015 N 7,~~953~~908,~~173~~826.5737 7,~~944~~900,~~838~~292.1777 0812/01/2005 991072574 N/A 02/01/2015 N 7,900,000.00 7,900,000.00 0801/01/~~2005~~2006 991072507 N/A 04/06/2015 N 7,~~817~~763,~~322~~520.9394 7,~~807~~753,~~192~~111.6731 0801/06/~~2005~~2006 991072508 N/A 04/06/2015 N 7,~~619~~585,~~116~~351.1291 7,~~612~~579,~~952~~009.9131 0801/06/~~2005~~2006 991072509 N/A 05/06/2010 N 7,500,000.00 7,500,000.00 0801/06/~~2005~~2006 991072575 N/A 06/01/2015 N 7,~~341~~301,~~490~~599.3550 7,~~334~~293,~~004~~934.2679 0801/01/~~2005~~2006 991072576 N/A 02/01/2015 N 7,210,000.00 7,210,000.00 0801/01/~~2005~~2006 991072510 N/A 03/06/2010 N 7,~~160~~110,~~344~~241.9431 7,~~150~~100,~~897~~536.3313 0812/06/2005 991072511 N/A 05/06/2015 N 7,140,000.00 7,140,000.00 0801/06/~~2005~~2006 991072577 N/A 02/01/2010 N 7,000,000.00 7,000,000.00 0812/01/2005 991072578 N/A 05/01/2015 N 6,900,000.00 6,900,000.00 0801/01/~~2005~~2006 991072512 N/A 05/06/2015 N 6,~~893~~900,~~434~~000.0500 6,~~888~~900,~~027~~000.8900 0801/06/~~2005~~2006 991072579 N/A 03/01/2015 N 6,~~873~~840,~~491~~179.3214 6,~~867~~833,~~334~~856.6307 0801/01/~~2005~~2006 991072580 N/A 01/01/2015 N 6,650,000.00 6,650,000.00 0801/01/~~2005~~2006 991072581 N/A 03/01/2012 N 6,585,000.00 6,585,000.00 0801/01/~~2005~~2006 991072513 N/A 06/06/2015 N 6,~~492~~459,~~764~~050.0874 6,~~486~~452,~~471~~600.2586 0801/06/~~2005~~2006 991072582 N/A 01/01/2015 N 6,~~480~~444,~~293~~199.1419 6,~~473~~437,~~511~~255.9173 0801/01/~~2005~~2006 991072514 N/A 06/06/2015 N 6,~~393~~361,~~112~~202.6293 6,~~387~~355,~~185~~122.8758 0801/06/~~2005~~2006 991072515 N/A 01/06/2015 N 6,~~359~~326,~~185~~461.1369 6,~~353~~320,~~095~~214.0611 0801/06/~~2005~~2006 991072516 N/A 01/06/2015 N 6,~~257~~222,~~330~~918.4216 6,~~250~~216,~~874~~305.4270 0801/06/~~2005~~2006 991072583 N/A 04/01/2015 N 6,100,000.00 6,100,000.00 0812/01/2005 991072584 N/A 05/01/2010 N 6,100,000.00 6,100,000.00 0801/01/~~2005~~2006 991072585 N/A 06/06/2015 N 6,000,000.00 6,000,000.00 0801/06/~~2005~~2006 991072517 N/A 01/06/2015 N 6,000,000.00 6,000,000.00 0801/06/~~2005~~2006 991072586 N/A 06/01/2015 N 5,995,000.00 5,995,000.00 0801/01/~~2005~~2006 991072587 N/A 01/01/2015 N 5,~~961~~930,~~209~~065.5363 5,~~955~~924,~~402~~110.4854 0801/01/~~2005~~2006 991072518 N/A 03/06/2015 N 5,~~827~~799,~~451~~114.1700 5,~~822~~793,~~211~~733.5926 0801/06/~~2005~~2006 991072519 N/A 01/06/2015 N 5,~~735~~704,~~886~~341.2109 5,~~729~~698,~~968~~279.2167 0801/06/~~2005~~2006 991072588 N/A 06/06/2015 N 5,500,000.00 5,500,000.00 0801/06/~~2005~~2006 991072589 N/A 03/01/2015 N 5,~~376~~348,~~991~~045.2041 5,~~371~~342,~~570~~491.2485 0801/01/~~2005~~2006 991072520 N/A 12/06/2014 N 5,350,000.00 5,~~350~~345,~~000~~085.0066 0801/06/~~2005~~2006 991072521 N/A 06/06/2015 N 5,200,000.00 5,200,000.00 0701/06/~~2005~~2006 991072522 N/A 04/06/2010 N 5,055,000.00 5,055,000.00 0801/06/~~2005~~2006 991072590 N/A 04/01/2010 N 5,000,000.00 5,000,000.00 0801/01/~~2005~~2006 991072523 N/A 01/06/2015 N 5,000,000.00 5,000,000.00 0801/06/~~2005~~2006 991072524 N/A 05/06/2015 N 4,810,000.00 4,810,000.00 0801/06/~~2005~~2006 991072591 N/A 05/01/2015 N 4,650,000.00 4,650,000.00 0801/01/~~2005~~2006 991072525 N/A 06/06/2015 N 4,~~495~~472,~~157~~720.3179 4,~~490~~468,~~990~~445.0654 0801/06/~~2005~~2006 991072592 N/A 04/01/2015 N 4,~~485~~462,~~758~~503.1689 4,~~481~~458,~~421~~057.4665 0812/01/2005 991072526 N/A 01/06/2015 N 4,~~469~~444,~~521~~941.7313 4,~~464~~440,~~910~~217.3095 0801/06/~~2005~~2006 991072527 N/A 02/06/2015 N 4,~~352~~306,~~638~~324.0279 4,~~343~~297,~~766~~208.0414 0801/06/~~2005~~2006 991072528 N/A 02/06/2015 N 4,200,000.00 4,200,000.00 0812/06/2005 991072529 N/A 03/06/2015 N 4,~~142~~120,~~684~~906.8132 4,~~138~~116,~~617~~737.6835 0801/06/~~2005~~2006 991072593 N/A 03/01/2015 N 4,135,000.00 4,135,000.00 0801/01/~~2005~~2006 991072594 N/A 04/01/2014 N 4,000,000.00 4,000,000.00 0801/01/~~2005~~2006 991072530 N/A 05/06/2015 N 3,960,000.00 3,960,000.00 0801/06/~~2005~~2006 991072531 N/A 03/06/2015 N 3,~~778~~750,~~268~~810.6638 3,~~773~~745,~~070~~476.3006 0812/06/2005 991072595 N/A 02/01/2015 N 3,720,000.00 3,720,000.00 0812/01/2005 991072596 N/A 01/01/2015 N 3,~~427~~409,~~738~~869.9768 3,~~424~~406,~~407~~453.9759 0801/01/~~2005~~2006 991072597 N/A 02/01/2012 N 3,400,000.00 3,400,000.00 0801/01/~~2005~~2006 991072598 N/A 06/01/2015 N 3,~~296~~278,~~200~~405.6436 3,~~292~~274,~~863~~988.5916 0801/01/~~2005~~2006 991072532 N/A 05/06/2015 N 3,~~293~~277,~~601~~597.2713 3,~~290~~274,~~640~~556.1698 0801/06/~~2005~~2006 991072533 N/A 01/06/2015 N 3,~~098~~077,~~962~~814.3231 3,~~094~~073,~~989~~728.1523 0801/06/~~2005~~2006 991072534 N/A 05/06/2015 N 2,~~894~~881,~~709~~490.2470 2,~~892~~878,~~284~~997.5560 0701/06/~~2005~~2006 991072599 N/A 03/01/2015 N 2,~~887~~872,~~877~~629.6696 2,~~885~~869,~~028~~709.6693 0812/01/2005 991072535 N/A 01/06/2015 N 2,~~844~~824,~~765~~183.7540 2,~~840~~820,~~874~~187.1492 0701/06/~~2005~~2006 991072536 N/A 03/06/2015 N 2,~~788~~774,~~617~~303.3186 2,~~785~~771,~~952~~570.1340 0801/06/~~2005~~2006 991072537 N/A 01/06/2015 N 2,~~710~~676,~~049~~810.7394 2,~~703~~670,~~609~~226.8652 0801/06/~~2005~~2006 991072600 N/A 04/06/2012 N 2,700,000.00 2,700,000.00 0801/06/~~2005~~2006 991072601 N/A 02/01/2015 N 2,~~609~~595,~~971~~783.6773 2,~~607~~593,~~312~~059.7290 0812/01/2005 991072602 N/A 04/01/2016 N 2,~~492~~480,~~438~~127.9755 2,~~490~~477,~~157~~785.0632 0801/01/~~2005~~2006 991072603 N/A 04/01/2015 N 2,400,000.00 2,400,000.00 0801/01/~~2005~~2006 991072538 N/A 03/06/2015 N 2,~~390~~377,~~159~~783.1232 2,~~387~~375,~~852~~417.2483 0701/06/~~2005~~2006 991072604 N/A 05/01/2015 N 2,200,000.00 2,200,000.00 0801/01/~~2005~~2006 991072539 N/A 06/06/2015 N 1,~~997~~987,~~847~~875.7093 1,~~995~~985,~~995~~975.5982 0801/06/~~2005~~2006 991072540 N/A 04/06/2015 N 1,~~991~~978,~~736~~136.6903 1,~~989~~975,~~178~~506.0827 0812/06/2005 991072541 N/A 03/06/2015 N 1,~~992~~982,~~206~~410.1827 1,~~990~~980,~~392~~547.2394 0801/06/~~2005~~2006 Totals 3,~~999~~995,~~800~~377,~~350~~684.5782 3,~~998~~994,~~995~~499,~~287~~398.5475

Principal Prepayment Detail No Principal Prepayments this Period

Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Date # Balance # Balance # Balance 01/12/2006 0 $0.00 0 $0.00 0 $0.00 12/12/2005 0 $0.00 0 $0.00 0 $0.00 11/14/2005 0 $0.00 0 $0.00 0 $0.00 10/13/2005 1 $7,785,468.08 0 $0.00 0 $0.00 09/12/2005 0 $0.00 0 $0.00 0 $0.00 08/12/2005 0 $0.00 0 $0.00 0 $0.00 07/12/2005 0 $0.00 0 $0.00 0 $0.00

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 01/12/2006 0 $0.00 0 $0.00 0 $0.00 12/12/2005 0 $0.00 0 $0.00 0 $0.00 11/14/2005 0 $0.00 0 $0.00 0 $0.00 10/13/2005 0 $0.00 0 $0.00 0 $0.00 09/12/2005 0 $0.00 0 $0.00 0 $0.00 08/12/2005 0 $0.00 0 $0.00 0 $0.00 07/12/2005 0 $0.00 0 $0.00 0 $0.00

Prepayments Rate and Maturities Distribution Curtailments Payoff Next Weighted Avg. WAM Date # Amount # Amount Coupon Remit 01/12/2006 0 $0.00 0 $0.00 5.515795% 5.493701% 98 12/12/2005 0 $0.00 0 $0.00 5.515815% 5.494285% 99 11/14/2005 0 $0.00 0 $0.00 5.515841% 5.493747% 100 10/13/2005 1 $0.00 0 $0.00 5.515861% 5.493766% 101 09/12/2005 0 $0.00 0 $0.00 5.515883% 5.491824% 102 08/12/2005 0 $0.00 0 $0.00 5.515902% 5.491843% 103 07/12/2005 0 $0.00 0 $0.00 5.515863% 5.491805% 104 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

Delinquency Loan Detail Offering # of Paid Through Current Outstanding Status of Loan Number Document Months Date P & I P & I Mortgage Cross- Delinq. Advances Advances ** Loan (1) Reference ~~991072464~~991072424 636 0 0712/06/2005 0.00 0.00 A ~~991072474~~991072429 7414 0 0712/06/2005 0.00 0.00 A 991072436 25 0 12/06/2005 0.00 0.00 A 991072438 27 0 12/06/2005 0.00 0.00 A 991072440 30 0 12/06/2005 0.00 0.00 A 991072450 46 0 12/06/2005 0.00 0.00 A 991072451 47 0 12/06/2005 0.00 0.00 A 991072453 50 0 12/06/2005 0.00 0.00 A 991072468 68 0 12/06/2005 0.00 0.00 A 991072470 70 0 12/06/2005 0.00 0.00 A 991072475 75 0 12/06/2005 0.00 0.00 A 991072562 79 0 12/06/2005 0.00 0.00 A 991072479 81 0 12/06/2005 0.00 0.00 A 991072480 82 0 0712/06/2005 0.00 0.00 A ~~991072621~~991072486 8690 0 0712/06/2005 0.00 0.00 A ~~991072490~~991072492 99101 0 0712/06/2005 0.00 0.00 A ~~991072521~~991072622 ~~154~~110 0 0712/06/2005 0.00 0.00 A ~~991072534~~991072623 ~~176~~111 0 0712/06/2005 0.00 0.00 A ~~991072535~~991072624 ~~178~~112 0 0712/06/2005 0.00 0.00 A ~~991072538~~991072501 ~~185~~117 0 0712/06/2005 0.00 0.00 A 991072506 122 0 12/06/2005 0.00 0.00 A 991072573 123 0 12/01/2005 0.00 0.00 A 991072510 130 0 12/06/2005 0.00 0.00 A 991072577 132 0 12/01/2005 0.00 0.00 A 991072583 143 0 12/01/2005 0.00 0.00 A 991072592 161 0 12/01/2005 0.00 0.00 A 991072528 164 0 12/06/2005 0.00 0.00 A 991072531 169 0 12/06/2005 0.00 0.00 A 991072595 170 0 12/01/2005 0.00 0.00 A 991072599 177 0 12/01/2005 0.00 0.00 A 991072601 182 0 12/01/2005 0.00 0.00 A 991072540 188 0 12/06/2005 0.00 0.00 A Totals 932 0.00 0.00

Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date ~~991072464~~991072424 2098,000,000.00 0.00 ~~991072474~~991072429 51,657,073.45 0.00 991072436 38,016,933.17 0.00 991072438 37,~~372~~050,~~802~~000.4900 0.00 ~~991072480~~991072440 35,300,000.00 0.00 991072450 25,000,000.00 0.00 991072451 24,925,000.00 0.00 991072453 23,326,068.54 0.00 991072468 18,550,000.00 0.00 991072470 18,000,000.00 0.00 991072475 17,146,451.32 0.00 991072562 15,~~026~~859,~~554~~180.9997 0.00 ~~991072621~~991072479 15,400,000.00 0.00 991072480 14,~~782~~984,~~864~~557.9206 11,870.94 991072486 13,427,986.76 0.00 ~~991072490~~991072492 1211,458,585.04 0.00 991072622 3,975,000.00 0.00 991072623 3,450,000.00 0.00 991072624 2,175,000.00 0.00 991072501 8,400,473.31 0.00 991072506 7,946,409.91 0.00 991072573 7,908,826.37 4,186.82 991072510 7,110,241.31 0.00 991072577 7,000,000.00 0.00 991072583 6,100,000.00 0.00 ~~991072521~~991072592 54,462,503.89 0.00 991072528 4,200,000.00 305.75 991072531 3,750,810.38 0.00 ~~991072534~~991072595 23,~~894~~720,~~709~~000.2400 0.00 ~~991072535~~991072599 2,~~844~~872,~~765~~629.7596 0.00 ~~991072538~~991072601 2,~~390~~595,~~159~~783.1273 0.00 ~~Totals~~991072540 921,~~611~~978,~~856~~136.5103 0.00 Totals 535,747,651.20 16,363.51

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = A (932 loans) 0.00 0.00 92535,~~611~~747,~~856~~651.5120 016,363.0051 (1) Status of Mortgage Loan A - Payment Not Received But Still In Grace Period B - Late Payment But Less Than 1 Month Delinquent 0 - Current 1 - One Month Delinquent 2 - Two Months Delinquent 3 - Three or More Months Delinquent 4 - Assumed Scheduled Payment (Performing Matured Balloon) 7 - Foreclosure 9 - REO (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD ** Outstanding P & I Advances include the current period advance.

Specially Serviced Loan Detail - Part 1 No Specially Serviced Loans this Period Specially Serviced Loan Detail - Part 2 No Specially Serviced Loans this Period Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans this Period Bond/Collateral Realized Loss Reconciliation No Realized Losses this Period

Filing Compare · GS Mortgage Securities Corp. II Series 2005-GG4