10-D 1 bsc07t26_10d-200709.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-D ASSET-BACKED ISSUER DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the monthly distribution period from: August 14, 2007 to September 12, 2007 Commission File Number of issuing entity: 333-130789-05 Bear Stearns Commercial Mortgage Securities Trust 2007-TOP26 (Exact name of issuing entity as specified in its charter) Commission File Number of depositor: 333-130789 Bear Stearns Commercial Mortgage Securities Inc. (Exact name of depositor as specified in its charter) Bear Stearns Commercial Mortgage, Inc. Principal Commercial Funding II, LLC Morgan Stanley Mortgage Capital Inc. Wells Fargo Bank, National Association (Exact name of sponsors as specified in its charter) New York (State or other jurisdiction of incorporation or organization of the issuing entity) 54-2199596 54-2199597 54-2199598 54-6744146 (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 of the issuing entity) (Zip Code) (410) 884-2000 (Telephone number, including area code) Not Applicable (Former name, former address, if changed since last report) Registered/reporting pursuant to (check one) Title of Section Section Section Name of Exchange Class 12(b) 12(g) 15(d) (If Section 12(b)) A-1 ______ ______ ___X___ ___________ A-2 ______ ______ ___X___ ___________ A-3 ______ ______ ___X___ ___________ A-AB ______ ______ ___X___ ___________ A-4 ______ ______ ___X___ ___________ A-1A ______ ______ ___X___ ___________ A-M ______ ______ ___X___ ___________ A-J ______ ______ ___X___ ___________ B ______ ______ ___X___ ___________ C ______ ______ ___X___ ___________ D ______ ______ ___X___ ___________ E ______ ______ ___X___ ___________ F ______ ______ ___X___ ___________ G ______ ______ ___X___ ___________ H ______ ______ ___X___ ___________ J ______ ______ ___X___ ___________ K ______ ______ ___X___ ___________ L ______ ______ ___X___ ___________ M ______ ______ ___X___ ___________ N ______ ______ ___X___ ___________ O ______ ______ ___X___ ___________ P ______ ______ ___X___ ___________ R-I ______ ______ ___X___ ___________ R-II ______ ______ ___X___ ___________ R-III ______ ______ ___X___ ___________ X-1 ______ ______ ___X___ ___________ X-2 ______ ______ ___X___ ___________

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes __X__ No ____ Part I - DISTRIBUTION INFORMATION Item 1. Distribution and Pool Performance Information On September 12, 2007 a distribution was made to holders of Bear Stearns Commercial Mortgage Securities Trust 2007-TOP26. The distribution report is attached as an Exhibit to this Form 10-D, please see Item 9(b), Exhibit 99.1 for the related information. Part II - OTHER INFORMATION Item 9. Exhibits. (a) The following is a list of documents filed as part of this Report on Form 10-D: (99.1) Monthly report distributed to holders of Bear Stearns Commercial Mortgage Securities Trust 2007-TOP26, relating to the September 12, 2007 distribution. (b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above and in the Exhibit Index that immediately follows the signature page hereof. SIGNATURES 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 thereunto duly authorized. Bear Stearns Commercial Mortgage Securities Inc. (Depositor) /s/ Adam Ansaldi Adam Ansaldi, Vice President Date: September 19, 2007 EXHIBIT INDEX Exhibit Number Description EX-99.1 Monthly report distributed to holders of Bear Stearns Commercial Mortgage Securities Trust 2007-TOP26, relating to the September 12, 2007 distribution. EX-99.1 Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Bear Stearns Commercial Mortgage Securities Inc. COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES Series 2007-TOP26 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available @ www.ctslink.com/cmbs Payment Date: September 12, 2007 Record Date: August 31, 2007 Determination Date: September 05, 2007 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 - 16 Mortgage Loan Detail 17 - 24 NOI Detail 25 - 32 Principal Prepayment Detail 33 Historical Detail 34 Delinquency Loan Detail 35 Specially Serviced Loan Detail 36 - 37 Advance Summary 38 Modified Loan Detail 39 Historical Liquidated Loan Detail 40 Historical Bond/Collateral Loss Reconciliation Detail 41 Interest Shortfall Reconciliation Detail 42 - 43 Depositor Bear Stearns Commercial Mortgage Securities Inc. 383 Madison Avenue New York, NY 10179 Contact: General Information Number Phone Number: (212) 272-2000 Master Servicer Wells Fargo Bank, N.A. 1320 Willow Pass Road, Suite 300 investorreporting@wellsfargo.com Concord, CA 94520 Contact: Myung J. Nam Phone Number: () - Special Servicer Centerline Servicing, Inc. 5221 N. O'Connor Blvd., Ste. 600 Irving, TX 75039 Contact: Chris Crouch Phone Number: (972) 868-5300 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 2007, Wells Fargo Bank, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Interest Rate Balance Balance Distribution Distribution A-1 07388VAA6 5.145000% 75,000,000.00 7472,~~359~~578,~~812~~817.2414 ~~564~~573,~~505~~334.7298 ~~318~~311,~~817~~181.6968 A-2 07388VAB4 5.330000% 177,000,000.00 177,000,000.00 0.00 786,175.00 A-3 07388VAC2 5.432000% 65,400,000.00 65,400,000.00 0.00 296,044.00 A-AB 07388VAD0 5.429000% 78,000,000.00 78,000,000.00 0.00 352,885.00 A-4 07388VAE8 5.471000% 991,880,000.00 991,880,000.00 0.00 4,522,146.23 A-1A 07388VAF5 5.446000% 150,102,000.00 ~~150~~149,~~050~~906,~~193~~590.9448 4546,~~440~~126.2858 680,~~977~~326.8008 A-M 07388VAG3 5.513000% 210,601,000.00 210,601,000.00 0.00 967,536.09 A-J 07388VAH1 5.566000% 160,583,000.00 160,583,000.00 0.00 744,837.48 B 07388VAJ7 5.~~771072~~770992% 42,120,000.00 42,120,000.00 0.00 202,~~564~~561.6383 C 07388VAK4 5.~~808072~~807992% 18,427,000.00 18,427,000.00 0.00 89,~~187~~186.7956 D 07388VAL2 5.~~808072~~807992% 28,958,000.00 28,958,000.00 0.00 140,~~158~~156.4653 E 07388VAM0 5.~~808072~~807992% 15,795,000.00 15,795,000.00 0.00 76,~~448~~447.7570 F 07388VAN8 5.~~808072~~807992% 18,427,000.00 18,427,000.00 0.00 89,~~187~~186.7956 G 07388VAP3 5.~~808072~~807992% 18,428,000.00 18,428,000.00 0.00 89,~~192~~191.6340 H 07388VAQ1 5.~~808072~~807992% 18,427,000.00 18,427,000.00 0.00 89,~~187~~186.7956 J 07388VAR9 5.152000% 2,633,000.00 2,633,000.00 0.00 11,304.35 K 07388VAS7 5.152000% 2,632,000.00 2,632,000.00 0.00 11,300.05 L 07388VAT5 5.152000% 5,265,000.00 5,265,000.00 0.00 22,604.40 M 07388VAU2 5.152000% 2,633,000.00 2,633,000.00 0.00 11,304.35 N 07388VAV0 5.152000% 5,265,000.00 5,265,000.00 0.00 22,604.40 O 07388VAW8 5.152000% 2,632,000.00 2,632,000.00 0.00 11,300.05 P 07388VAX6 5.152000% 15,795,971.00 15,795,971.00 0.00 67,817.37 R-I N/A 0.000000% 0.00 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 0.00 R-III N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 2,106,003,971.00 2,~~105~~103,~~311~~387,~~977~~378.1862 ~~609~~619,~~946~~461.0056 9,~~603~~595,~~582~~283.1067

Certificate Distribution Detail (continued) Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 07388VAA6 0.00 0.00 ~~883~~884,~~323~~516.4166 7372,~~795~~005,~~306~~482.5216 27.0204% A-2 07388VAB4 0.00 0.00 786,175.00 177,000,000.00 27.0204% A-3 07388VAC2 0.00 0.00 296,044.00 65,400,000.00 27.0204% A-AB 07388VAD0 0.00 0.00 352,885.00 78,000,000.00 27.0204% A-4 07388VAE8 0.00 0.00 4,522,146.23 991,880,000.00 27.0204% A-1A 07388VAF5 0.00 0.00 726,~~418~~452.0866 ~~150~~149,~~004~~860,~~753~~463.6690 27.0204% A-M 07388VAG3 0.00 0.00 967,536.09 210,601,000.00 17.0103% A-J 07388VAH1 0.00 0.00 744,837.48 160,583,000.00 9.3839% B 07388VAJ7 0.00 0.00 202,~~564~~561.6383 42,120,000.00 7.3839% C 07388VAK4 0.00 0.00 89,~~187~~186.7956 18,427,000.00 6.5051% D 07388VAL2 0.00 0.00 140,~~158~~156.4653 28,958,000.00 5.13% E 07388VAM0 0.00 0.00 76,~~448~~447.7570 15,795,000.00 4.38% F 07388VAN8 0.00 0.00 89,~~187~~186.7956 18,427,000.00 3.5051% G 07388VAP3 0.00 0.00 89,~~192~~191.6340 18,428,000.00 2.63% H 07388VAQ1 0.00 0.00 89,~~187~~186.7956 18,427,000.00 1.75% J 07388VAR9 0.00 0.00 11,304.35 2,633,000.00 1.63% K 07388VAS7 0.00 0.00 11,300.05 2,632,000.00 1.50% L 07388VAT5 0.00 0.00 22,604.40 5,265,000.00 1.25% M 07388VAU2 0.00 0.00 11,304.35 2,633,000.00 1.13% N 07388VAV0 0.00 0.00 22,604.40 5,265,000.00 0.88% O 07388VAW8 0.00 0.00 11,300.05 2,632,000.00 0.75% P 07388VAX6 0.00 0.00 67,817.37 15,795,971.00 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00% R-III N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 10,~~213~~214,~~528~~745.1023 2,~~104~~102,~~702~~767,~~031~~917.1806

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount X-1 07388VAY4 0.~~039825~~039274% 2,106,003,971.00 2,~~105~~103,~~311~~387,~~977~~378.1862 6968,~~870~~840.0563 X-2 07388VAZ1 0.~~299373~~299299% 2,069,863,000.00 2,069,863,000.00 516,~~384~~256.2596

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount X-1 07388VAY4 0.00 6968,~~870~~840.0563 2,~~104~~102,~~702~~767,~~031~~917.1806 X-2 07388VAZ1 0.00 516,~~384~~256.2596 2,069,863,000.00 (1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing the result by (A).

Certificate Factor Detail Class CUSIP Beginning Principal Interest Prepayment Realized Loss/ Ending Balance Distribution Distribution Penalties Additional Balance Trust Fund Expenses A-1 07388VAA6 ~~991~~967.~~46416320~~71756187 7.~~52674293~~64446640 4.~~25090253~~14908907 0.00000000 0.00000000 ~~983~~960.~~93742027~~07309547 A-2 07388VAB4 1,000.00000000 0.00000000 4.44166667 0.00000000 0.00000000 1,000.00000000 A-3 07388VAC2 1,000.00000000 0.00000000 4.52666667 0.00000000 0.00000000 1,000.00000000 A-AB 07388VAD0 1,000.00000000 0.00000000 4.52416667 0.00000000 0.00000000 1,000.00000000 A-4 07388VAE8 1,000.00000000 0.00000000 4.55916666 0.00000000 0.00000000 1,000.00000000 A-1A 07388VAF5 ~~999~~998.~~65486096~~69815512 0.~~30272934~~30730157 4.~~53676700~~53242515 0.00000000 0.00000000 ~~999~~998.~~35213162~~39085355 A-M 07388VAG3 1,000.00000000 0.00000000 4.59416665 0.00000000 0.00000000 1,000.00000000 A-J 07388VAH1 1,000.00000000 0.00000000 4.63833332 0.00000000 0.00000000 1,000.00000000 B 07388VAJ7 1,000.00000000 0.00000000 4.~~80922673~~80916026 0.00000000 0.00000000 1,000.00000000 C 07388VAK4 1,000.00000000 0.00000000 4.~~84006024~~83999349 0.00000000 0.00000000 1,000.00000000 D 07388VAL2 1,000.00000000 0.00000000 4.~~84006009~~83999344 0.00000000 0.00000000 1,000.00000000 E 07388VAM0 1,000.00000000 0.00000000 4.~~84006015~~83999367 0.00000000 0.00000000 1,000.00000000 F 07388VAN8 1,000.00000000 0.00000000 4.~~84006024~~83999349 0.00000000 0.00000000 1,000.00000000 G 07388VAP3 1,000.00000000 0.00000000 4.~~84006023~~83999349 0.00000000 0.00000000 1,000.00000000 H 07388VAQ1 1,000.00000000 0.00000000 4.~~84006024~~83999349 0.00000000 0.00000000 1,000.00000000 J 07388VAR9 1,000.00000000 0.00000000 4.29333460 0.00000000 0.00000000 1,000.00000000 K 07388VAS7 1,000.00000000 0.00000000 4.29333207 0.00000000 0.00000000 1,000.00000000 L 07388VAT5 1,000.00000000 0.00000000 4.29333333 0.00000000 0.00000000 1,000.00000000 M 07388VAU2 1,000.00000000 0.00000000 4.29333460 0.00000000 0.00000000 1,000.00000000 N 07388VAV0 1,000.00000000 0.00000000 4.29333333 0.00000000 0.00000000 1,000.00000000 O 07388VAW8 1,000.00000000 0.00000000 4.29333207 0.00000000 0.00000000 1,000.00000000 P 07388VAX6 1,000.00000000 0.00000000 4.29333341 0.00000000 0.00000000 1,000.00000000 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount X-1 07388VAY4 ~~999~~998.~~67141856~~75755582 0.~~03317660~~03268780 0.00000000 ~~999~~998.~~38179612~~46341508 X-2 07388VAZ1 1,000.00000000 0.~~24947750~~24941600 0.00000000 1,000.00000000

Reconciliation Detail Principal Reconciliation Loan Stated Beginning Unpaid Beginning Scheduled Unscheduled Principal Group Principal Principal Principal Principal Adjustments Balance Balance 1 1,~~955~~953,~~261~~480,~~124~~129.7565 1,~~955~~953,~~512~~489,~~716~~937.3028 ~~564~~573,~~505~~334.7298 0.00 0.00 2 ~~150~~149,~~050~~907,~~853~~249.1670 ~~150~~149,~~086~~907,~~068~~249.2770 4546,~~440~~126.2858 0.00 0.00 Total 2,~~105~~103,~~311~~387,~~977~~379.9135 2,~~105~~103,~~598~~397,~~784~~186.5798 ~~609~~619,~~946~~461.0056 0.00 0.00

Principal Reconciliation (continued) Loan Realized Stated Ending Unpaid Ending Current Principal Group Loss Principal Principal Distribution Balance Balance Amount 1 0.00 1,~~954~~952,~~696~~906,~~619~~794.0367 1,~~954~~952,~~716~~922,~~780~~064.8652 ~~564~~573,~~505~~334.7298 2 0.00 ~~150~~149,~~005~~861,~~412~~123.8812 ~~150~~149,~~005~~863,~~412~~943.8844 4546,~~440~~126.2858 Total 0.00 2,~~104~~102,~~702~~767,~~031~~917.9179 2,~~104~~102,~~722~~786,~~193~~007.7496 ~~609~~619,~~946~~461.0056

Certificate Interest Reconciliation Class Accrual Accrual Accrued Net Aggregate Distributable Dates Days Certificate Prepayment Certificate Interest Interest Shortfall Interest A-1 0508/01/2007 - 0508/30/2007 30 ~~318~~311,~~817~~181.6968 0.00 ~~318~~311,~~817~~181.6968 A-2 0508/01/2007 - 0508/30/2007 30 786,175.00 0.00 786,175.00 A-3 0508/01/2007 - 0508/30/2007 30 296,044.00 0.00 296,044.00 A-AB 0508/01/2007 - 0508/30/2007 30 352,885.00 0.00 352,885.00 A-4 0508/01/2007 - 0508/30/2007 30 4,522,146.23 0.00 4,522,146.23 A-1A 0508/01/2007 - 0508/30/2007 30 680,~~977~~326.8008 0.00 680,~~977~~326.8008 X-1 0508/01/2007 - 0508/30/2007 30 6968,~~870~~840.0563 0.00 6968,~~870~~840.0563 X-2 0508/01/2007 - 0508/30/2007 30 516,~~384~~256.2596 0.00 516,~~384~~256.2596 A-M 0508/01/2007 - 0508/30/2007 30 967,536.09 0.00 967,536.09 A-J 0508/01/2007 - 0508/30/2007 30 744,837.48 0.00 744,837.48 B 0508/01/2007 - 0508/30/2007 30 202,~~564~~561.6383 0.00 202,~~564~~561.6383 C 0508/01/2007 - 0508/30/2007 30 89,~~187~~186.7956 0.00 89,~~187~~186.7956 D 0508/01/2007 - 0508/30/2007 30 140,~~158~~156.4653 0.00 140,~~158~~156.4653 E 0508/01/2007 - 0508/30/2007 30 76,~~448~~447.7570 0.00 76,~~448~~447.7570 F 0508/01/2007 - 0508/30/2007 30 89,~~187~~186.7956 0.00 89,~~187~~186.7956 G 0508/01/2007 - 0508/30/2007 30 89,~~192~~191.6340 0.00 89,~~192~~191.6340 H 0508/01/2007 - 0508/30/2007 30 89,~~187~~186.7956 0.00 89,~~187~~186.7956 J 0508/01/2007 - 0508/30/2007 30 11,304.35 0.00 11,304.35 K 0508/01/2007 - 0508/30/2007 30 11,300.05 0.00 11,300.05 L 0508/01/2007 - 0508/30/2007 30 22,604.40 0.00 22,604.40 M 0508/01/2007 - 0508/30/2007 30 11,304.35 0.00 11,304.35 N 0508/01/2007 - 0508/30/2007 30 22,604.40 0.00 22,604.40 O 0508/01/2007 - 0508/30/2007 30 11,300.05 0.00 11,300.05 P 0508/01/2007 - 0508/30/2007 30 67,817.37 0.00 67,817.37 Total 10,~~189~~180,~~836~~381.4026 0.00 10,~~189~~180,~~836~~381.4026

Certificate Interest Reconciliation (continued) Class Distributable WAC CAP Additional Interest Remaining Unpaid Certificate Shortfall Trust Fund Distribution Distributable Interest Expenses Certificate Adjustment Interest A-1 0.00 0.00 0.00 ~~318~~311,~~817~~181.6968 0.00 A-2 0.00 0.00 0.00 786,175.00 0.00 A-3 0.00 0.00 0.00 296,044.00 0.00 A-AB 0.00 0.00 0.00 352,885.00 0.00 A-4 0.00 0.00 0.00 4,522,146.23 0.00 A-1A 0.00 0.00 0.00 680,~~977~~326.8008 0.00 X-1 0.00 0.00 0.00 6968,~~870~~840.0563 0.00 X-2 0.00 0.00 0.00 516,~~384~~256.2596 0.00 A-M 0.00 0.00 0.00 967,536.09 0.00 A-J 0.00 0.00 0.00 744,837.48 0.00 B 0.00 0.00 0.00 202,~~564~~561.6383 0.00 C 0.00 0.00 0.00 89,~~187~~186.7956 0.00 D 0.00 0.00 0.00 140,~~158~~156.4653 0.00 E 0.00 0.00 0.00 76,~~448~~447.7570 0.00 F 0.00 0.00 0.00 89,~~187~~186.7956 0.00 G 0.00 0.00 0.00 89,~~192~~191.6340 0.00 H 0.00 0.00 0.00 89,~~187~~186.7956 0.00 J 0.00 0.00 0.00 11,304.35 0.00 K 0.00 0.00 0.00 11,300.05 0.00 L 0.00 0.00 0.00 22,604.40 0.00 M 0.00 0.00 0.00 11,304.35 0.00 N 0.00 0.00 0.00 22,604.40 0.00 O 0.00 0.00 0.00 11,300.05 0.00 P 0.00 0.00 0.00 67,817.37 0.00 Total 0.00 0.00 0.00 10,~~189~~180,~~836~~381.4026 0.00

Other Required Information Available Distribution Amount (1) 10,799,~~782~~842.4082 Master Servicing Fee Summary Current Period Accrued Master Servicing Fees 58,~~849~~791.8338 Less Delinquent Master Servicing Fees 43,~~015~~836.0992 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 253,~~216~~911.6647 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 8058,~~051~~865.4093 (1) The Available Distribution Amount includes any Prepayment Premiums.

Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 10,241,284.85 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 10,241,284.85 Principal: Scheduled Principal 619,461.56 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 619,461.56 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 10,860,746.41 Total Funds Distributed Fees: Master Servicing Fee 58,791.38 Trustee Fee-LaSalle Bank, N.A. 1,173.49 Paying Agent Fee-Wells Fargo Bank, N.A. 938.79 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 60,903.65 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 0.00 Special Servicing Fee 0.00 Rating Agency Expenses 0.00 Attorney Fees & Expenses 0.00 Bankruptcy Expense 0.00 Taxes Imposed on Trust Fund 0.00 Non-Recoverable Advances 0.00 Other Expenses 0.00 Total Additional Trust Fund Expenses 0.00 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 10,180,381.26 Principal Distribution 619,461.56 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 10,799,842.82 Total Funds Distributed 10,860,746.47

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. 1,000,000 or less 9 8,~~268~~245,~~140~~248.8647 0.39 ~~130~~127 6.~~1475~~1474 1.~~561231~~561336 1,000,001 to 2,000,000 45 68,~~286~~092,~~781~~219.8691 3.24 ~~114~~111 5.9362 1.~~755805~~755568 2,000,001 to 3,000,000 3334 8183,~~073~~852,~~016~~856.8486 3.8599 ~~113~~108 5.~~9384~~9345 1.~~513206~~525359 3,000,001 to 4,000,000 2827 9693,~~612~~400,~~639~~894.1058 4.5944 ~~116~~115 5.~~8415~~8418 1.~~919177~~921117 4,000,001 to 5,000,000 21 95,~~219~~075,~~695~~351.6782 4.52 ~~108~~105 5.7125 1.~~759380~~759617 5,000,001 to 6,000,000 14 78,~~474~~333,~~780~~951.9096 3.73 ~~111~~108 5.~~8128~~8129 2.~~230966~~232176 6,000,001 to 7,000,000 15 98,~~786~~638,~~832~~491.8465 4.69 ~~105~~102 5.~~7802~~7804 1.~~903148~~903449 7,000,001 to 8,000,000 7 53,~~116~~072,~~082~~489.4911 2.52 ~~116~~113 5.8509 1.~~618784~~619019 8,000,001 to 9,000,000 9 77,~~238~~098,~~052~~952.4861 3.67 ~~121~~118 5.7014 2.~~005625~~005595 9,000,001 to 10,000,000 9 86,~~902~~846,~~354~~461.5394 4.13 ~~109~~106 5.~~7078~~7077 1.~~691526~~679036 10,000,001 to 15,000,000 17 210,~~763~~577,~~241~~872.6012 10.01 ~~102~~99 5.~~7698~~7696 1.~~624311~~624482 15,000,001 to 20,000,000 9 152,~~340~~291,~~692~~303.4814 7.24 ~~111~~108 5.~~6282~~6283 1.~~599247~~599123 20,000,001 to 25,000,000 8 182,~~675~~576,~~164~~864.7961 8.68 ~~104~~101 5.~~6503~~6506 1.~~654716~~654541 25,000,001 to 50,000,000 10 357,~~209~~143,~~947~~762.0091 16.9798 ~~128~~125 5.~~6040~~6038 1.~~942547~~942676 50,000,001 or greater 6 457,~~734~~521,~~608~~196.4710 21.7576 ~~113~~110 5.4826 1.~~944022~~944173 Totals 240 2,~~104~~102,~~702~~767,~~031~~917.9179 100.00 ~~113~~110 5.~~6717~~6716 1.~~820399~~820001

See footnotes on last page of this section.

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 4 19,~~919~~911,~~550~~480.6635 0.95 ~~115~~112 5.8523 1.~~719366~~719560 Arizona 6 76,~~672~~637,~~553~~289.0838 3.64 ~~113~~110 6.~~0610~~0611 1.~~297575~~297404 California 49 265,~~945~~474,~~939~~349.5381 12.6462 ~~111~~108 5.~~7467~~7470 1.~~681326~~681085 Colorado 3 38,650,000.00 1.84 ~~117~~114 5.5646 2.301565 Connecticut 5 52,840,000.00 2.51 8986 5.7445 1.851162 Delaware 1 1,150,000.00 0.05 ~~117~~114 6.1200 1.820000 Florida 11 81,~~869~~797,~~745~~276.6696 3.89 8582 5.6317 1.~~497054~~497022 Georgia 8 76,~~137~~115,~~810~~161.7829 3.62 ~~118~~115 5.8559 1.~~431756~~431795 Hawaii 2 8,~~424~~392,~~481~~470.5451 0.40 5552 5.~~9562~~9565 1.~~529139~~529013 Idaho 1 1,~~243~~239,~~039~~688.1631 0.06 ~~114~~111 6.1200 1.650000 Illinois 6 60,~~203~~198,~~008~~168.5374 2.86 ~~114~~111 5.~~5466~~5465 2.~~001386~~001388 Indiana 2 2,~~277~~271,~~803~~947.4139 0.11 ~~117~~114 6.2527 1.~~370379~~370380 Iowa 2 6,~~562~~549,~~643~~956.1602 0.31 ~~115~~112 5.~~8423~~8424 1.~~533178~~533436 Kansas 1 12,880,000.00 0.61 ~~114~~111 5.9670 1.800000 Kentucky 1 2,200,000.00 0.10 ~~117~~114 6.3100 1.720000 Louisiana 2 12,~~065~~029,~~068~~303.4045 0.57 ~~116~~113 5.~~6579~~6580 1.~~519847~~519838 Maryland 5 37,~~815~~746,~~888~~832.0882 1.80 ~~116~~113 5.~~8373~~8372 1.~~699726~~700172 Massachusetts 7 40,050,000.00 1.90 8683 5.5061 1.911149 Michigan 7 15,~~894~~838,~~248~~112.7763 0.7675 ~~116~~113 5.~~8507~~8508 1.~~497817~~497327 Minnesota 8 6463,~~098~~992,~~961~~587.0009 3.0504 ~~117~~114 6.~~0790~~0786 1.~~440997~~441061 Mississippi 1 2,~~876~~868,~~269~~798.2559 0.14 ~~176~~173 6.2300 1.590000 Missouri 3 120,~~676~~668,~~642~~952.6338 5.7374 ~~115~~112 5.~~3610~~3609 2.~~212485~~212552 Nebraska 2 30,722,828.00 1.46 ~~117~~114 5.6451 1.881505 Nevada 4 11,~~681~~657,~~514~~013.4986 0.5655 ~~100~~97 5.~~9310~~9311 1.~~710392~~710343 New Jersey 13 148,~~268~~104,~~862~~597.1467 7.04 ~~120~~117 5.~~6964~~6966 1.~~879645~~872106 New Mexico 2 19,~~568~~563,~~666~~248.4569 0.93 ~~116~~113 5.~~8276~~8275 1.~~535236~~535077 New York 26 337,~~949~~869,~~585~~976.8545 16.0607 ~~142~~139 5.~~5392~~5391 2.~~217406~~217085 North Carolina 4 24,~~063~~041,~~423~~684.2495 1.14 9390 5.~~7870~~7871 1.~~449713~~449848 North Dakota 2 6,~~926~~913,~~798~~093.7440 0.33 ~~116~~113 5.~~6883~~6877 2.~~481104~~483425 Ohio 3 7574,~~160~~924,~~027~~021.8782 3.5756 ~~117~~114 5.5089 1.~~595612~~595638 Oklahoma 1 1,~~046~~043,~~094~~377.3731 0.05 ~~176~~173 6.2300 1.590000 Oregon 2 8,~~083~~071,~~082~~267.8670 0.38 ~~115~~112 6.~~1664~~1660 1.~~778359~~778767 Pennsylvania 7 34,~~215~~163,~~929~~877.4994 1.6362 ~~116~~113 5.8080 1.~~572543~~572743 Rhode Island 1 1,~~460~~456,~~056~~008.3843 0.07 ~~116~~113 5.9500 1.260000 South Carolina 4 12,~~232~~174,~~696~~546.9213 0.58 ~~120~~117 5.~~5866~~5861 1.~~812300~~813407 South Dakota 1 13,755,000.00 0.65 8885 5.4960 2.450000 Tennessee 1 2,~~966~~947,~~755~~087.1124 0.14 ~~115~~112 5.7600 1.360000 Texas 23 200,~~555~~509,~~922~~515.5113 9.5354 8885 5.~~4617~~4615 2.~~015188~~015337 Utah 3 39,~~313~~277,~~741~~557.1245 1.87 ~~125~~122 6.2070 1.~~448803~~448940 Virginia 5 41,~~077~~046,~~468~~817.6709 1.95 ~~115~~112 5.~~5841~~5840 1.~~546289~~546322 Washington 6 63,~~870~~846,~~136~~719.8164 3.0304 ~~112~~109 5.5917 1.~~640569~~640546 Wisconsin 3 13,~~127~~091,~~386~~594.9579 0.62 9693 5.~~8443~~8444 1.~~382387~~382396 Wyoming 2 18,~~202~~085,~~400~~708.3038 0.86 5552 6.0200 1.130000 Totals 250 2,~~104~~102,~~702~~767,~~031~~917.9179 100.00 ~~113~~110 5.~~6717~~6716 1.~~820399~~820001

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.20 or less 12 52,~~722~~495,~~337~~047.5045 2.50 9188 5.9696 1.~~163143~~163196 1.21 to 1.30 31 219,~~295~~017,~~109~~325.0790 10.42 ~~115~~112 6.~~0482~~0481 1.~~247823~~247806 1.31 to 1.40 1920 7888,~~356~~196,~~592~~346.8992 34.7219 93 5.~~9276~~9380 1.~~366234~~365540 1.41 to 1.50 3231 ~~331~~321,~~804~~647,~~331~~702.0022 15.7630 ~~114~~111 5.~~7841~~7767 1.~~460684~~460397 1.51 to 1.60 24 209,~~185~~052,~~104~~292.5581 9.94 ~~115~~112 5.6969 1.~~567336~~567346 1.61 to 1.70 25 ~~206~~205,~~279~~895,~~137~~064.6311 9.8079 ~~114~~111 5.~~6195~~6196 1.~~640922~~640934 1.71 to 1.80 16 92,~~374~~312,~~193~~336.3151 4.39 ~~101~~98 5.8545 1.~~778120~~778110 1.81 to 2.00 35 ~~262~~261,~~222~~895,~~860~~244.5021 12.4645 ~~107~~104 5.~~5638~~5641 1.~~914650~~914598 2.01 to 2.20 18 279,~~472~~427,~~905~~825.6153 13.2829 ~~147~~144 5.5892 2.~~136670~~136676 2.21 or greater 28 372,~~989~~828,~~459~~732.8513 17.7273 ~~100~~97 5.~~3616~~3615 2.~~613766~~613500 Totals 240 2,~~104~~102,~~702~~767,~~031~~917.9179 100.00 ~~113~~110 5.~~6717~~6716 1.~~820399~~820001

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 36 244,~~455~~125,~~245~~148.8138 11.61 ~~108~~105 5.~~7837~~7834 1.~~618957~~614734 Lodging 15 160,~~965~~769,~~433~~224.8976 7.65 ~~116~~113 5.8868 1.~~823470~~823704 Mixed Use 16 ~~115~~114,~~034~~992,~~991~~464.2213 5.47 ~~116~~113 5.~~5033~~5031 1.~~851912~~851962 Mobile Home Park 2 4,~~716~~712,~~222~~385.8023 0.22 ~~116~~113 5.~~9379~~9378 1.~~366049~~366168 Multi-Family 22 145,~~289~~148,~~190~~737.0889 6.90 ~~107~~104 5.~~6191~~6192 2.~~196766~~196192 Office 45 ~~859~~858,~~087~~499,~~522~~318.2126 40.8283 ~~116~~113 5.6098 1.~~849529~~849656 Other 8 50,~~792~~662,~~484~~225.6812 2.41 ~~116~~113 5.~~6313~~6314 1.~~493816~~493444 Retail 97 ~~497~~496,~~381~~945,~~176~~158.8120 23.63 ~~112~~109 5.~~6969~~6968 1.~~797934~~798099 Self Storage 9 26,~~979~~913,~~764~~255.4182 1.28 9895 5.~~9118~~9121 1.~~646998~~647022 Totals 250 2,~~104~~102,~~702~~767,~~031~~917.9179 100.00 ~~113~~110 5.~~6717~~6716 1.~~820399~~820001

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 5.000% or less 2 27,~~833~~704,~~564~~749.4278 1.32 7673 4.9800 1.980000 5.001% to 5.500% 27 ~~569~~568,~~401~~990,~~231~~339.2024 27.0506 ~~105~~102 5.3463 2.~~191495~~191652 5.501% to 6.000% 153 1,~~172~~171,~~758~~833,~~621~~133.7532 55.7273 ~~118~~115 5.~~6894~~6893 1.~~741682~~741738 6.001% to 6.500% 53 285,~~726~~350,~~451~~074.7256 13.5857 ~~111~~108 6.1573 1.~~482912~~479158 6.501% or greater 5 48,~~982~~889,~~162~~620.8289 2.33 ~~127~~124 6.~~5920~~5921 1.~~269184~~269200 Totals 240 2,~~104~~102,~~702~~767,~~031~~917.9179 100.00 ~~113~~110 5.~~6717~~6716 1.~~820399~~820001

See footnotes on last page of this section.

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 236 2,~~063~~061,~~037~~240,~~637~~536.9987 98.0203 ~~114~~111 5.~~6805~~6804 1.~~818231~~817832 13 to 24 months 2 13,~~830~~822,~~829~~631.5014 0.66 ~~106~~103 5.~~7534~~7533 1.~~822613~~822727 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 2 27,~~833~~704,~~564~~749.4278 1.32 7673 4.9800 1.980000 49 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 240 2,~~104~~102,~~702~~767,~~031~~917.9179 100.00 ~~113~~110 5.~~6717~~6716 1.~~820399~~820001

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 21 230,~~572~~393,~~847~~213.7334 10.96 5653 5.~~5485~~5481 1.~~874956~~875425 61 to 120 months 206 1,~~659~~657,~~210~~567,~~294~~977.2991 78.83 ~~114~~111 5.6859 1.~~793743~~793137 121 to 180 months 9 207,~~536~~489,~~104~~733.7435 9.8687 ~~166~~163 5.~~6786~~6785 1.~~978723~~978860 181 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 236 2,~~097~~095,~~319~~450,~~246~~924.7660 99.65 ~~113~~110 5.~~6701~~6700 1.~~820976~~820574

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 180 months 2 3,~~308~~267,~~835~~068.8875 0.16 ~~160~~157 5.~~6307~~6303 2.~~166600~~168504 181 months or greater 2 4,~~073~~049,~~949~~924.2744 0.19 ~~237~~234 6.5467 1.~~242170~~242168 Totals 4 7,~~382~~316,~~785~~993.1519 0.35 ~~202~~199 6.~~1362~~1375 1.~~656484~~655781

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 63 1,130,520,000.00 53.7176 ~~115~~112 5.5373 1.965673 180 months or less 0 0.00 0.00 0 0.0000 0.000000 181 to 240 months 11 4645,~~178~~877,~~551~~692.7988 2.1918 9289 5.8489 1.~~631673~~631641 241 to 300 months 18 59,~~817~~597,~~436~~013.6510 2.8483 ~~115~~112 5.~~9443~~9444 1.~~582006~~582164 301 months or greater 144 ~~860~~859,~~803~~456,~~258~~218.3262 40.9087 ~~112~~109 5.~~8158~~8160 1.~~657702~~656330 Totals 236 2,~~097~~095,~~319~~450,~~246~~924.7660 99.65 ~~113~~110 5.~~6701~~6700 1.~~820976~~820574

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 ~~240~~239 2,~~104~~092,~~702~~767,~~031~~917.9179 ~~100~~99.0052 ~~113~~110 5.~~6717~~6700 1.~~820399~~822199 1 year or less 01 010,000,000.00 0.0048 0112 06.~~0000~~0200 01.~~000000~~360000 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 240 2,~~104~~102,~~702~~767,~~031~~917.9179 100.00 ~~113~~110 5.~~6717~~6716 1.~~820399~~820001 (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.

Current Mortgage Loan and Property Stratification Tables Group 1 Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 1,000,000 or less 7 6,~~432~~414,~~939~~922.5587 0.31 ~~134~~131 6.~~1626~~1625 1.~~629120~~629266 1,000,001 to 2,000,000 39 59,~~473~~319,~~568~~648.6674 2.8382 ~~112~~109 5.~~9503~~9502 1.~~778294~~778319 2,000,001 to 3,000,000 3031 7376,~~670~~464,~~484~~994.0352 3.5064 ~~113~~108 5.~~9510~~9463 1.~~528870~~541565 3,000,001 to 4,000,000 2625 9086,~~151~~948,~~147~~343.7044 4.2813 ~~116~~115 5.~~8367~~8368 1.~~650033~~643039 4,000,001 to 5,000,000 21 95,~~219~~075,~~695~~351.6782 4.52 ~~108~~105 5.7125 1.~~759380~~759617 5,000,001 to 6,000,000 12 67,~~899~~758,~~780~~951.9096 3.2322 ~~111~~108 5.~~8309~~8310 1.~~707127~~707437 6,000,001 to 7,000,000 13 84,~~808~~681,~~396~~921.4093 4.03 ~~103~~101 5.~~8214~~8216 1.~~873968~~874290 7,000,001 to 8,000,000 6 45,~~916~~872,~~082~~489.4911 2.18 ~~116~~113 5.~~9357~~9358 1.~~526076~~526260 8,000,001 to 9,000,000 7 60,~~572~~486,~~514~~709.7646 2.88 ~~122~~119 5.~~8051~~8049 1.~~761003~~761398 9,000,001 to 10,000,000 9 86,~~902~~846,~~354~~461.5394 4.13 ~~109~~106 5.~~7078~~7077 1.~~691526~~679036 10,000,001 to 15,000,000 16 198,~~263~~077,~~241~~872.6012 9.42 ~~102~~99 5.~~7767~~7766 1.~~636562~~636755 15,000,001 to 20,000,000 8 134,~~766~~717,~~692~~303.4814 6.4041 ~~110~~107 5.~~6047~~6049 1.~~616101~~615967 20,000,001 to 25,000,000 6 135,~~675~~576,~~164~~864.7961 6.45 ~~110~~107 5.~~6677~~6682 1.~~739784~~739610 25,000,001 to 50,000,000 10 357,~~209~~143,~~947~~762.0091 16.9798 ~~128~~125 5.~~6040~~6038 1.~~942547~~942676 50,000,001 and greater 6 457,~~734~~521,~~608~~196.4710 21.7576 ~~113~~110 5.4826 1.~~944022~~944173 Totals 216 1,~~954~~952,~~696~~906,~~619~~794.0367 92.87 ~~114~~111 5.~~6750~~6749 1.~~793521~~793136

See footnotes on last page of this section.

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 4 19,~~919~~911,~~550~~480.6635 0.95 ~~115~~112 5.8523 1.~~719366~~719560 Arizona 6 76,~~672~~637,~~553~~289.0838 3.64 ~~113~~110 6.~~0610~~0611 1.~~297575~~297404 California 44 ~~242~~241,~~067~~607,~~217~~066.6249 11.5049 ~~110~~107 5.~~7597~~7601 1.~~686796~~686519 Colorado 3 38,650,000.00 1.84 ~~117~~114 5.5646 2.301565 Connecticut 4 28,840,000.00 1.37 ~~116~~113 5.6733 2.251574 Delaware 1 1,150,000.00 0.05 ~~117~~114 6.1200 1.820000 Florida 11 81,~~869~~797,~~745~~276.6696 3.89 8582 5.6317 1.~~497054~~497022 Georgia 8 76,~~137~~115,~~810~~161.7829 3.62 ~~118~~115 5.8559 1.~~431756~~431795 Hawaii 2 8,~~424~~392,~~481~~470.5451 0.40 5552 5.~~9562~~9565 1.~~529139~~529013 Idaho 1 1,~~243~~239,~~039~~688.1631 0.06 ~~114~~111 6.1200 1.650000 Illinois 6 60,~~203~~198,~~008~~168.5374 2.86 ~~114~~111 5.~~5466~~5465 2.~~001386~~001388 Indiana 2 2,~~277~~271,~~803~~947.4139 0.11 ~~117~~114 6.2527 1.~~370379~~370380 Iowa 2 6,~~562~~549,~~643~~956.1602 0.31 ~~115~~112 5.~~8423~~8424 1.~~533178~~533436 Kansas 1 12,880,000.00 0.61 ~~114~~111 5.9670 1.800000 Kentucky 1 2,200,000.00 0.10 ~~117~~114 6.3100 1.720000 Louisiana 2 12,~~065~~029,~~068~~303.4045 0.57 ~~116~~113 5.~~6579~~6580 1.~~519847~~519838 Maryland 5 37,~~815~~746,~~888~~832.0882 1.80 ~~116~~113 5.~~8373~~8372 1.~~699726~~700172 Massachusetts 7 40,050,000.00 1.90 8683 5.5061 1.911149 Michigan 4 11,~~495~~451,~~721~~832.1827 0.5554 ~~116~~113 5.~~8403~~8404 1.~~595471~~594896 Minnesota 7 63,~~156~~052,~~439~~584.7826 3.00 ~~117~~114 6.~~0791~~0787 1.~~441011~~441077 Mississippi 1 2,~~876~~868,~~269~~798.2559 0.14 ~~176~~173 6.2300 1.590000 Missouri 3 120,~~676~~668,~~642~~952.6338 5.7374 ~~115~~112 5.~~3610~~3609 2.~~212485~~212552 Nebraska 2 30,722,828.00 1.46 ~~117~~114 5.6451 1.881505 Nevada 4 11,~~681~~657,~~514~~013.4986 0.5655 ~~100~~97 5.~~9310~~9311 1.~~710392~~710343 New Jersey 9 123,~~998~~902,~~292~~091.1761 5.89 ~~120~~117 5.7461 1.~~856262~~847381 New Mexico 1 1,~~994~~989,~~666~~248.4569 0.09 ~~117~~114 6.0000 2.110000 New York 23 321,~~588~~543,~~176~~351.6870 15.2829 ~~144~~141 5.5423 1.~~968523~~968530 North Carolina 4 24,~~063~~041,~~423~~684.2495 1.14 9390 5.~~7870~~7871 1.~~449713~~449848 North Dakota 2 6,~~926~~913,~~798~~093.7440 0.33 ~~116~~113 5.~~6883~~6877 2.~~481104~~483425 Ohio 2 73,~~524~~295,~~261~~266.8556 3.49 ~~117~~114 5.5011 1.~~603746~~603763 Oklahoma 1 1,~~046~~043,~~094~~377.3731 0.05 ~~176~~173 6.2300 1.590000 Oregon 2 8,~~083~~071,~~082~~267.8670 0.38 ~~115~~112 6.~~1664~~1660 1.~~778359~~778767 Pennsylvania 5 26,~~443~~391,~~929~~877.4994 1.26 ~~116~~113 5.~~7703~~7702 1.~~548421~~548633 Rhode Island 1 1,~~460~~456,~~056~~008.3843 0.07 ~~116~~113 5.9500 1.260000 South Carolina 4 12,~~232~~174,~~696~~546.9213 0.58 ~~120~~117 5.~~5866~~5861 1.~~812300~~813407 South Dakota 1 13,755,000.00 0.65 8885 5.4960 2.450000 Tennessee 1 2,~~966~~947,~~755~~087.1124 0.14 ~~115~~112 5.7600 1.360000 Texas 23 200,~~555~~509,~~922~~515.5113 9.5354 8885 5.~~4617~~4615 2.~~015188~~015337 Utah 3 39,~~313~~277,~~741~~557.1245 1.87 ~~125~~122 6.2070 1.~~448803~~448940 Virginia 4 18,~~077~~046,~~468~~817.6709 0.86 ~~117~~114 5.~~8693~~8695 1.~~668797~~669081 Washington 5 60,~~978~~963,~~239~~049.8110 2.90 ~~112~~109 5.~~5819~~5818 1.~~660989~~660911 Wisconsin 2 9,~~847~~811,~~386~~594.9579 0.47 8986 5.8324 1.~~366528~~366482 Wyoming 2 18,~~202~~085,~~400~~708.3038 0.86 5552 6.0200 1.130000 Totals 226 1,~~954~~952,~~696~~906,~~619~~794.0367 92.87 ~~114~~111 5.~~6750~~6749 1.~~793521~~793136

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.20 or less 10 50,~~782~~559,~~251~~955.4093 2.4140 9087 5.9597 1.~~161735~~161787 1.21 to 1.30 25 ~~208~~207,~~130~~886,~~282~~427.6594 9.89 ~~115~~112 6.~~0593~~0591 1.~~249006~~248986 1.31 to 1.40 1819 5464,~~356~~196,~~592~~346.8992 23.5805 ~~110~~108 5.~~9707~~9784 1.~~364572~~363872 1.41 to 1.50 2726 ~~274~~264,~~507~~353,~~809~~699.7839 1312.0457 ~~114~~111 5.~~8216~~8141 1.~~462818~~462550 1.51 to 1.60 24 209,~~185~~052,~~104~~292.5581 9.94 ~~115~~112 5.6969 1.~~567336~~567346 1.61 to 1.70 22 189,~~946~~589,~~517~~894.6857 9.02 ~~114~~111 5.6210 1.~~640403~~640415 1.71 to 1.80 16 92,~~374~~312,~~193~~336.3151 4.39 ~~101~~98 5.8545 1.~~778120~~778110 1.81 to 2.00 34 ~~255~~254,~~244~~938,~~424~~674.0649 12.1312 ~~107~~104 5.~~5691~~5694 1.~~913410~~913359 2.01 to 2.20 17 272,~~472~~427,~~905~~825.6153 12.9596 ~~148~~145 5.~~5867~~5866 2.~~135043~~135049 2.21 and greater 23 347,~~696~~589,~~537~~340.1058 16.5253 9895 5.~~3569~~3567 2.~~408063~~408052 Totals 216 1,~~954~~952,~~696~~906,~~619~~794.0367 92.87 ~~114~~111 5.~~6750~~6749 1.~~793521~~793136

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 36 244,~~455~~125,~~245~~148.8138 11.61 ~~108~~105 5.~~7837~~7834 1.~~618957~~614734 Lodging 15 160,~~965~~769,~~433~~224.8976 7.65 ~~116~~113 5.8868 1.~~823470~~823704 Mixed Use 16 ~~115~~114,~~034~~992,~~991~~464.2213 5.47 ~~116~~113 5.~~5033~~5031 1.~~851912~~851962 Office 45 ~~859~~858,~~087~~499,~~522~~318.2126 40.8283 ~~116~~113 5.6098 1.~~849529~~849656 Other 8 50,~~792~~662,~~484~~225.6812 2.41 ~~116~~113 5.~~6313~~6314 1.~~493816~~493444 Retail 97 ~~497~~496,~~381~~945,~~176~~158.8120 23.63 ~~112~~109 5.~~6969~~6968 1.~~797934~~798099 Self Storage 9 26,~~979~~913,~~764~~255.4182 1.28 9895 5.~~9118~~9121 1.~~646998~~647022 Totals 226 1,~~954~~952,~~696~~906,~~619~~794.0367 92.87 ~~114~~111 5.~~6750~~6749 1.~~793521~~793136

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 5.000% and lower 2 27,~~833~~704,~~564~~749.4278 1.32 7673 4.9800 1.980000 5.001% to 5.500% 20 508,~~750~~433,~~743~~759.4657 24.1718 ~~104~~101 5.~~3459~~3458 2.~~125038~~125270 5.501% to 6.000% 140 1,~~087~~086,~~722~~836,~~526~~069.7345 51.6869 ~~120~~117 5.~~6806~~6805 1.~~736772~~736883 6.001% to 6.500% 49 281,~~407~~042,~~621~~594.6098 13.37 ~~111~~108 6.1576 1.~~486348~~482532 6.501% and greater 5 48,~~982~~889,~~162~~620.8289 2.33 ~~127~~124 6.~~5920~~5921 1.~~269184~~269200 Totals 216 1,~~954~~952,~~696~~906,~~619~~794.0367 92.87 ~~114~~111 5.~~6750~~6749 1.~~793521~~793136

See footnotes on last page of this section.

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 212 1,~~913~~911,~~032~~379,~~225~~413.1175 90.8990 ~~114~~111 5.~~6845~~6844 1.~~790597~~790213 13 to 24 months 2 13,~~830~~822,~~829~~631.5014 0.66 ~~106~~103 5.~~7534~~7533 1.~~822613~~822727 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 2 27,~~833~~704,~~564~~749.4278 1.32 7673 4.9800 1.980000 49 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 216 1,~~954~~952,~~696~~906,~~619~~794.0367 92.87 ~~114~~111 5.~~6750~~6749 1.~~793521~~793136

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 20 206,~~572~~393,~~847~~213.7334 9.8182 5653 5.~~5158~~5154 1.~~933622~~934198 61 to 120 months 184 1,~~534~~533,~~936~~419,~~394~~621.9959 72.9392 ~~114~~111 5.6934 1.~~751780~~751156 121 to 180 months 9 207,~~536~~489,~~104~~733.7435 9.8687 ~~166~~163 5.~~6786~~6785 1.~~978723~~978860 181 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 213 1,~~949~~947,~~045~~302,~~347~~568.4628 92.6061 ~~114~~111 5.~~6730~~6729 1.~~795218~~794819

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 180 months 1 1,~~577~~554,~~322~~301.3095 0.07 ~~141~~138 5.8400 1.120000 181 months and greater 2 4,~~073~~049,~~949~~924.2744 0.19 ~~237~~234 6.5467 1.~~242170~~242168 Totals 3 5,~~651~~604,~~271~~226.5739 0.27 ~~210~~207 6.~~3495~~3507 1.~~208071~~208285

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 59 1,082,745,000.00 51.4449 ~~115~~112 5.5419 1.944091 180 months or less 0 0.00 0.00 0 0.0000 0.000000 181 to 240 11 4645,~~178~~877,~~551~~692.7988 2.1918 9289 5.8489 1.~~631673~~631641 241 to 300 17 5857,~~181~~968,~~670~~257.6384 2.76 ~~115~~112 5.~~9466~~9468 1.~~591903~~592059 301 months or greater 126 ~~761~~760,~~940~~711,~~125~~617.0456 36.2018 ~~113~~110 5.~~8279~~8281 1.~~609101~~607647 Totals 213 1,~~949~~947,~~045~~302,~~347~~568.4628 92.6061 ~~114~~111 5.~~6730~~6729 1.~~795218~~794819

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 ~~216~~215 1,~~954~~942,~~696~~906,~~619~~794.0367 92.8740 ~~114~~111 5.~~6750~~6731 1.~~793521~~795365 1 year or less 01 010,000,000.00 0.0048 0112 06.~~0000~~0200 01.~~000000~~360000 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 216 1,~~954~~952,~~696~~906,~~619~~794.0367 92.87 ~~114~~111 5.~~6750~~6749 1.~~793521~~793136 (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.

Current Mortgage Loan and Property Stratification Tables Group 2 Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 1,000,000 or less 2 1,~~835~~830,~~201~~325.3160 0.09 ~~117~~114 6.0943 1.~~323259~~323257 1,000,001 to 2,000,000 6 8,~~813~~772,~~213~~571.2017 0.42 ~~129~~125 5.~~8411~~8418 1.~~604044~~601729 2,000,001 to 3,000,000 3 7,~~402~~387,~~532~~862.8134 0.35 ~~115~~112 5.8122 1.~~357323~~357615 3,000,001 to 4,000,000 2 6,~~461~~452,~~491~~551.4014 0.31 ~~115~~112 5.9095 5.~~674292~~668229 4,000,001 to 6,000,000 2 10,575,000.00 0.50 ~~116~~113 5.6969 5.594421 6,000,001 to 7,000,000 2 13,~~978~~956,~~436~~569.4472 0.66 ~~116~~113 5.~~5302~~5305 2.~~080185~~080373 7,000,001 to 8,000,000 1 7,200,000.00 0.34 ~~117~~114 5.3100 2.210000 8,000,001 to 9,000,000 2 16,~~665~~612,~~537~~243.7215 0.79 ~~116~~113 5.3243 2.~~894726~~894738 9,000,001 to 15,000,000 1 12,500,000.00 0.59 ~~117~~114 5.6600 1.430000 15,000,001 to 20,000,000 1 17,574,000.00 0.8384 ~~116~~113 5.8080 1.470000 20,000,001 and greater 2 47,000,000.00 2.2324 8481 5.6000 1.409149 Totals 24 ~~150~~149,~~005~~861,~~412~~123.8812 7.13 ~~107~~104 5.6292 2.~~170648~~170092

See footnotes on last page of this section.

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. California 5 23,~~878~~867,~~721~~283.9132 1.1314 ~~117~~114 5.~~6147~~6145 1.~~625876~~626078 Connecticut 1 24,000,000.00 1.14 5653 5.8300 1.370000 Michigan 3 4,~~398~~386,~~527~~280.5936 0.21 ~~118~~115 5.~~8779~~8780 1.~~242594~~242593 Minnesota 1 ~~942~~940,~~521~~002.2283 0.04 ~~117~~114 6.0700 1.440000 New Jersey 4 24,~~270~~202,~~569~~506.9706 1.15 ~~120~~117 5.~~4426~~4428 1.~~999107~~998682 New Mexico 1 17,574,000.00 0.8384 ~~116~~113 5.8080 1.470000 New York 3 16,~~361~~326,~~409~~624.1775 0.78 ~~115~~112 5.4771 7.~~109274~~112237 Ohio 1 1,~~635~~628,~~766~~755.0226 0.08 ~~114~~111 5.8600 1.230000 Pennsylvania 2 7,772,000.00 0.37 ~~116~~113 5.9362 1.654617 Virginia 1 23,000,000.00 1.09 ~~114~~111 5.3600 1.450000 Washington 1 2,~~891~~883,~~897~~670.0054 0.14 ~~117~~114 5.8000 1.210000 Wisconsin 1 3,280,000.00 0.16 ~~116~~113 5.8800 1.430000 Totals 24 ~~150~~149,~~005~~861,~~412~~123.8812 7.13 ~~107~~104 5.6292 2.~~170648~~170092

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.20 or less 2 1,~~940~~935,~~086~~091.1052 0.09 ~~117~~114 6.2280 1.200000 1.21 to 1.30 6 11,~~164~~130,~~826~~897.4296 0.53 ~~116~~113 5.8415 1.~~225771~~225770 1.31 to 1.40 1 24,000,000.00 1.14 5653 5.8300 1.370000 1.41 to 1.50 5 57,~~296~~294,~~521~~002.2283 2.72 ~~115~~112 5.6043 1.450462 1.51 to 1.70 3 16,~~332~~305,~~619~~169.9554 0.78 ~~116~~113 5.~~6027~~6032 1.~~646955~~646967 1.71 and greater 7 39,~~271~~195,~~359~~961.1927 1.8786 ~~118~~115 5.4638 4.~~245073~~245579 Totals 24 ~~150~~149,~~005~~861,~~412~~123.8812 7.13 ~~107~~104 5.6292 2.~~170648~~170092

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Mobile Home Park 2 4,~~716~~712,~~222~~385.8023 0.22 ~~116~~113 5.~~9379~~9378 1.~~366049~~366168 Multi-Family 22 145,~~289~~148,~~190~~737.0889 6.90 ~~107~~104 5.~~6191~~6192 2.~~196766~~196192 Totals 24 ~~150~~149,~~005~~861,~~412~~123.8812 7.13 ~~107~~104 5.6292 2.~~170648~~170092

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 5.500% and lower 7 60,~~650~~556,~~487~~579.7467 2.88 ~~117~~114 5.3502 2.~~748951~~748996 5.501% to 6.000% 13 8584,~~036~~997,~~095~~063.0287 4.04 9996 5.8021 1.~~804483~~803820 6.001% and greater 4 4,~~318~~307,~~830~~479.1258 0.2120 ~~117~~114 6.1410 1.~~259027~~259025 Totals 24 ~~150~~149,~~005~~861,~~412~~123.8812 7.13 ~~107~~104 5.6292 2.~~170648~~170092

See footnotes on last page of this section.

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 24 ~~150~~149,~~005~~861,~~412~~123.8812 7.13 ~~107~~104 5.6292 2.~~170648~~170092 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 24 ~~150~~149,~~005~~861,~~412~~123.8812 7.13 ~~107~~104 5.6292 2.~~170648~~170092

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 1 24,000,000.00 1.14 5653 5.8300 1.370000 61 to 120 months 22 124,~~273~~148,~~899~~356.3032 5.90 ~~116~~113 5.5930 2.~~312043~~311658 121 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 23 148,~~273~~148,~~899~~356.3032 7.0405 ~~106~~103 5.6314 2.~~159562~~159110

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 4 47,775,000.00 2.27 ~~115~~112 5.4341 2.454799 240 months or less 0 0.00 0.00 0 0.0000 0.000000 241 to 300 months 1 1,~~635~~628,~~766~~755.0226 0.08 ~~114~~111 5.8600 1.230000 301 months or greater 18 98,~~863~~744,~~133~~601.2806 4.70 ~~101~~98 5.~~7229~~7231 2.~~032270~~031374 Totals 23 148,~~273~~148,~~899~~356.3032 7.0405 ~~106~~103 5.6314 2.~~159562~~159110

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 24 ~~150~~149,~~005~~861,~~412~~123.8812 7.13 ~~107~~104 5.6292 2.~~170648~~170092 1 year or less 0 0.00 0.00 0 0.0000 0.000000 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 24 ~~150~~149,~~005~~861,~~412~~123.8812 7.13 ~~107~~104 5.6292 2.~~170648~~170092 (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 850500505 1A OF New York NY 284,890.00 0.00 5.514% 850500508 1B OF New York NY 213,667.50 0.00 5.514% 850500509 1C OF New York NY 213,667.50 0.00 5.514% 850500477 2 OF St. Louis MO 501,727.53 0.00 5.343% 700401566 3A OF Houston TX 356,797.94 0.00 5.053% 700401567 3B OF Houston TX 36,257.08 0.00 6.015% 600876337 4 OF Cincinnati OH ~~329~~328,~~645~~642.2490 6667,~~929~~931.1347 5.480% 850500502 5 IN Katy TX 329,469.29 0.00 5.606% 850203593 6 OF Phoenix AZ 342,102.22 0.00 6.112% 600876325 7 OF Tacoma WA 228,573.33 0.00 5.530% 850500470 8 LO Jersey City NJ 220,255.00 0.00 5.684% 600876352 9 OF Atlanta GA 152,171.25 0.00 5.610% 850500528 10 RT Evanston IL 140,501.23 0.00 5.569% 850500453 11 MU New York NY 137,820.83 0.00 5.335% 600876336 12 RT Fort Collins CO 133,261.25 0.00 5.430% 310904392 13 OF St. Paul MN ~~158~~157,~~155~~783.7643 20,~~114~~486.2558 6.570% 700205419 14 OF Santa Rosa CA 8887,~~281~~875.5428 32,~~496~~902.2652 4.980% 700205422 15 OF Santa Rosa CA 27,~~404~~278.4736 10,~~087~~213.5364 4.980% 310905297 16 IN Woburn MA 121,123.89 0.00 5.410% 600876309 17 OF Holladay UT 133,493.75 0.00 6.201% 700401573 18 MF Meriden CT 120,486.67 0.00 5.830% 850500524 19 RT Omaha NE 111,510.10 0.00 5.534% 700401409 20 MF Alexandria VA 106,157.78 0.00 5.360% 850204310 21 LO Santa Maria CA 126,735.75 0.00 6.399% 850500457 22 RT Chicago IL 97,706.86 0.00 5.321% 700401372 23 RT New York NY 98,373.33 0.00 5.440% 600876351 24 OF Mineola NY 92,931.11 0.00 5.680% 310905706 25 OF Lake Mary FL 87,064.79 0.00 5.525% 310905322 26 IN Cheyenne WY 61,~~665~~272.3486 24,~~444~~837.9139 6.020% 310905323 27 IN Cheyenne WY 32,~~888~~678.1886 13,~~037~~246.2961 6.020% 310905522 28 MU Mankato MN 83,463.63 0.00 5.430% 850500504 29 MF Alamogordo NM 87,893.43 0.00 5.808% 850500530 30 OF Ridgefield Park NJ 85,037.31 0.00 5.809% 600876340 31 MU Murrieta CA 80,135.00 0.00 5.640% 850500506 32 RT Germantown MD 76,332.76 0.00 5.719% 310905758 33 RT Stanhope NJ 7069,~~126~~903.0131 15,~~561~~784.5929 5.260% 600876316 34 IN Calera AL 75,404.92 0.00 5.780% 850500515 35 LO Elizabeth NJ 77,~~499~~289.7049 12,~~616~~826.1940 6.019% 700401375 36 MU New York NY 69,095.56 0.00 5.440% 600876306 37 OF Fayetteville GA 82,907.78 0.00 6.640% 850500526 38 OF Sioux Falls SD 62,997.90 0.00 5.496% 850500445 39 IN Edwardsville KS 66,180.66 0.00 5.967% 600876346 40 MF San Marcos CA 60,923.61 0.00 5.660% 600876331 41 RT Smyrna GA 60,062.50 0.00 5.580% 850500542 42 LO Uwchlan Township PA 62,~~483~~307.5348 1011,~~988~~164.0106 5.816% 700401434 43 RT Pensacola FL 57,866.67 0.00 5.600% 310905587 44 OF Houston TX 60,760.00 0.00 5.880% 700401502 45 OT New York NY 58,280.00 0.00 5.640% 850500122 46 RT Fresno CA 54,578.08 0.00 5.710% 700401479 47 OF Nevada City CA 55,247.17 0.00 5.780% 310905448 48 OT Baton Rouge LA 53,~~344~~185.9273 10,~~377~~537.8504 5.600% 700401374 49 RT Flushing NY 50,826.22 0.00 5.440% 700401433 50 RT Pensacola FL 50,633.33 0.00 5.600% 700401550 51 OF New York NY 48,050.00 0.00 5.580% 850500498 52 MU Boston MA 48,015.56 0.00 5.576% 600876313 53 IN Fairfield NJ 51,838.89 0.00 6.020% 310905451 54 OT Pensacola FL 46,~~616~~477.7362 9,~~068~~208.9304 5.600% 850500486 55 RT Fort Pierce FL 46,425.60 0.00 5.616% 600876327 56 RT Galloway Township NJ 47,447.22 0.00 5.800% 700401452 57 IN Los Angeles CA 47,~~862~~726.2974 8,~~364~~499.1671 5.880% 700205580 58 RT Bridgeport CT 44,121.61 0.00 5.480% 850204085 59 OF Durham NC 46,834.93 0.00 5.817% 700401637 60 RT Carteret NJ 45,337.50 0.00 5.850% 310905435 61 LO Atlanta GA 44,872.50 0.00 5.790% 310904961 62 IN Spanish Fork UT 47,~~727~~534.3084 11,~~420~~613.6107 6.210% 310905741 63 LO Lexington VA 42,~~167~~045.1883 7,~~747~~868.2560 5.700% 600876321 64 MF Butler NJ 3938,~~109~~984.1847 8,~~647~~771.0273 5.300% 700401645 65 RT Rockville MD 41,~~492~~372.8525 7,~~733~~854.5111 5.680% 700205584 66 RT Bridgeport CT 39,402.72 0.00 5.480% 850204259 67 LO Solvang CA 41,928.79 0.00 5.902% 700401494 68 MF Rye NY 37,~~376~~257.3886 8,~~134~~252.3486 5.350% 600876341 69 RT Various Various 42,435.56 0.00 6.160% 310905546 70 OF Far Rockaway NY 40,920.00 0.00 5.940% 600876311 71 IN Plymouth MN 39,~~755~~646.8676 6,~~658~~767.6373 5.930% 700401385 72 RT Los Angeles CA 36,~~622~~514.5855 67,~~907~~015.4548 5.700% 600876344 73 RT Morganton NC 19,~~977~~918.4651 3,~~804~~863.6560 5.650% 600876343 74 RT Reidsville NC 15,~~944~~897.1048 23,~~985~~031.2991 5.690% 850500527 75 RT Charlotte NC 37,190.08 0.00 5.868% 700401648 76 OF Omaha NE 37,834.61 0.00 6.000% 600876315 77 MF Santa Fe Springs CA 32,922.00 0.00 5.310% 600876314 78 MF Caldwell NJ 34,298.06 0.00 5.690% 700205586 79 RT Bridgeport CT 37,191.39 0.00 6.170% 850500492 80 RT St Petersburg FL 35,630.19 0.00 5.911% 310905369 81 OF El Monte CA 34,~~653~~554.0514 6,~~241~~340.5344 5.760% 600876323 82 MF Montgomery NJ 32,~~301~~200.2459 6,~~874~~975.9358 5.370% 310905925 83 LO Chester NY 32,481.97 0.00 5.630% 310905525 84 IN Chula Vista CA 33,191.53 0.00 5.930% 850500456 85 RT Various TX 32,016.42 0.00 5.992% 310905453 86 OT Port St. Lucie FL 29,~~796~~707.2635 5,~~796~~885.6455 5.600% 700401490 87 OF Altadena CA 29,603.71 0.00 5.590% 600873004 88 RT Aurora CO 32,094.47 0.00 6.110% 310905134 89 LO Corning NY 31,~~206~~120.6080 5,~~209~~295.2606 5.960% 600876357 90 OT Santa Monica CA 2827,~~144~~956.9453 1213,~~992~~181.8627 5.460% 310905457 91 OF Bridgeton MO 28,416.67 0.00 5.500% 310905589 92 OF Clinton Township MI 3029,~~052~~944.5066 6,~~789~~897.5337 5.840% 310905385 93 SS Kihei HI 29,~~322~~194.3797 8,~~279~~406.1151 5.710% 700401496 94 RT Rocklin CA 3130,~~072~~990.7535 4,~~833~~915.5292 6.140% 700401404 95 OF Tustin CA 29,564.70 0.00 5.940% 700401493 96 LO Bremerton WA 26,190.69 0.00 5.530% 600876330 97 MF State College PA 27,408.33 0.00 5.980% 700401519 98 OF Madison WI 27,~~162~~045.7899 7,~~504~~621.5837 5.770% 700401373 99 MU New York NY 25,296.00 0.00 5.440% 600876310 100 RT Pikesville MD 29,~~081~~008.4303 4,~~202~~275.4383 6.260% 700401491 101 RT St. George UT 28,969.50 0.00 6.230% 310905666 102 LO Abingdon VA 27,874.17 0.00 6.225% 700401482 103 MF New York NY 23,555.05 0.00 5.390% 700401478 104 OF Portland OR 25,876.39 0.00 6.010% 850204077 105 RT Philadelphia PA 24,481.39 0.00 5.686% 850500487 106 RT Manhasset NY 23,870.00 0.00 5.544% 410905720 107 SS Brea CA 24,~~278~~207.3428 4,~~583~~654.4551 5.650% 410905363 108 IN Buena Park CA 24,~~115~~043.3470 4,~~651~~723.7034 5.620% 310905392 109 LO Hagerstown MD 24,~~930~~823.0790 6,~~752~~858.2643 5.825% 850500491 110 RT Fargo ND 22,977.20 0.00 5.559% 410905725 111 SS Manteca CA 24,505.50 0.00 6.120% 410905300 112 RT Los Angeles CA 22,126.25 0.00 5.710% 700401371 113 MU New York NY 21,080.00 0.00 5.440% 850500543 114 RT Columbia SC 20,~~935~~871.6404 4,~~372~~437.5919 5.414% 310905569 115 LO Mesa AZ 21,~~604~~461.70 9,~~604~~747.94 5.600% 410905236 116 RT Eureka CA 22,~~575~~511.1816 34,~~972~~036.1618 5.850% 600876356 117 IN West Allis WI 22,~~350~~288.5694 3,~~775~~837.6123 5.910% 410905333 118 MU West Des Moinces IA 21,~~808~~745.1834 34,~~952~~015.9478 5.780% 600876317 119 IN Gilbert AZ 20,687.33 0.00 5.720% 850500494 120 RT Newington CT 20,177.90 0.00 5.660% 700401537 121 RT Woodland CA 19,665.19 0.00 5.570% 700401548 122 RT Holbrook MA 20,750.63 0.00 5.950% 410905801 123 IN Arvada CO 19,843.88 0.00 5.690% 700401591 124 RT Brooklyn NY 20,632.22 0.00 5.990% 700401506 125 OF Santa Monica CA 19,047.78 0.00 5.530% 600876353 126 OF Monrovia CA 19,~~629~~572.4376 3,~~611~~668.9461 5.710% 850500544 127 RT Irmo SC 18,~~936~~879.8059 3,~~797~~854.3556 5.509% 410905414 128 RT Irvine CA 1918,~~085~~957.2354 8,~~611~~739.3100 5.580% 410905814 129 IN Various Various 21,~~059~~004.2084 3,~~133~~187.4783 6.230% 850500536 130 LO Obetz OH 18,~~983~~904.1040 45,~~938~~016.0878 5.895% 410905491 131 OF Sacramento CA 19,~~087~~034.5166 3,~~227~~280.1500 5.930% 600876302 132 RT San Jose CA 18,670.61 0.00 5.860% 850500467 133 MU Brooklyn NY 16,817.50 0.00 5.580% 700401590 134 OT Hyattsville MD 18,~~357~~308.5681 2,~~874~~923.8762 6.110% 700401618 135 MU Bronx NY 17,~~664~~614.3183 3,~~050~~100.7018 5.880% 600876320 136 RT Stroudsburg PA 17,~~091~~041.6971 3,~~200~~250.1513 5.690% 410905571 137 RT Las Vegas NV 17,~~101~~052.0694 23,~~978~~026.6476 5.860% 410905469 138 RT Venice Beach CA 16,~~654~~608.9227 2,~~876~~923.3702 5.880% 850500517 139 RT Dallas TX 15,706.46 0.00 5.544% 410905627 140 MH Fon Du Lac WI 16,607.73 0.00 5.880% 600876332 141 IN Ontario CA 15,679.11 0.00 5.690% 600876326 142 RT St. Augustine FL 15,~~185~~139.8683 3,~~043~~089.6770 5.530% 700401415 143 MF New York NY 16,~~287~~242.5203 2,~~774~~820.8332 5.940% 410905277 144 IN San Diego CA 15,~~363~~295.2838 4,~~498~~566.2818 5.610% 600876312 145 RT Kent WA 16,790.81 0.00 6.290% 850500497 146 RT Philadelphia PA 15,002.28 0.00 5.620% 600876307 147 RT Dallas TX 17,~~577~~475.0832 5,~~736~~838.8864 6.610% 310904982 148 LO Clackamas OR 1716,~~064~~999.8387 3,~~711~~776.8985 6.420% 600876308 149 RT Thousand Oaks CA 15,198.14 0.00 5.850% 700401486 150 OF Las Vegas NV 15,~~098~~055.4241 2,~~679~~722.2627 5.830% 410905576 151 RT Reno NV 15,693.75 0.00 6.075% 600876335 152 RT Norcross GA 14,~~992~~929.7374 4,~~007~~070.5756 5.820% 410905481 153 IN San Diego CA 15,~~270~~227.0173 2,~~581~~624.7200 5.930% 410904984 154 OF Newport Beach CA 15,~~422~~324.0040 6,~~088~~185.2484 6.010% 700401544 155 RT Franklin TN 14,~~746~~649.5245 6,~~333~~430.1219 5.760% 700401416 156 OF The Woodlands TX 15,~~285~~222.5671 3,~~829~~892.6752 6.060% 600876338 157 MF Tacoma WA 14,~~456~~415.2032 2,~~559~~600.6452 5.800% 600876333 158 IN Corona CA 13,815.67 0.00 5.730% 410905731 159 IN Burlingame CA 14,~~798~~760.4790 2,~~151~~189.6421 6.260% 410903718 160 SS Sacramento CA 13,~~957~~916.7207 2,~~555~~596.1378 5.930% 410905452 161 MU Bellevue WA 13,~~115~~076.2766 2,~~487~~525.1778 5.660% 620905383 162 RT Torrance CA 12,529.17 0.00 5.820% 700401397 163 RT Orlando FL 12,~~789~~753.2779 2,~~151~~186.3179 5.970% 410905520 164 IN Waipahu HI 13,~~937~~903.3887 1,~~819~~853.5405 6.550% 600876342 165 RT Lino Lakes MN 12,~~489~~455.4441 2,~~049~~083.6669 6.000% 600876347 166 RT West Chester PA 12,~~418~~385.6931 2,~~001~~034.4078 6.020% 410905053 167 RT Tucker GA 12,~~464~~432.9240 1,~~882~~914.0456 6.210% 410905353 168 RT Las Vegas NV 11,~~806~~773.0473 1,~~954~~986.0637 5.980% 700205530 169 MF Pittsburgh PA 11,406.07 0.00 5.830% 600876303 170 RT San Marcos CA 11,~~481~~449.4361 1,~~936~~968.2103 5.950% 700401536 171 MF San Francisco CA 11,~~210~~177.0698 2,~~006~~038.2230 5.810% 410905349 172 IN Springfield VA 10,703.61 0.00 5.650% 410904907 173 SS Lexington KY 11,953.94 0.00 6.310% 700401633 174 RT Bronx NY 11,~~099~~068.4657 1,~~907~~938.3423 5.870% 600876339 175 RT Greenville SC 11,~~095~~049.5660 2,~~881~~927.0703 5.900% 850500446 176 IN Council Bluffs IA 11,227.08 0.00 5.967% 410905321 177 RT Westland MI 11,~~059~~028.3989 1,~~849~~879.2777 5.970% 620905634 178 RT Farmington MN 10,~~188~~143.7435 3,~~052~~098.6908 5.530% 410905172 179 IN Grand Forks ND 10,~~974~~904.5130 4,~~403~~474.9617 5.980% 850500479 180 RT Madison NJ 10,714.38 0.00 5.925% 600876350 181 RT Richmond VA 10,~~667~~637.3190 1,~~802~~831.0041 5.910% 410905381 182 IN Santa Clara CA 10,~~716~~686.0031 1,~~807~~836.1382 5.950% 700205537 183 IN Deer Park TX 10,~~435~~405.2920 1,~~886~~916.5261 5.800% 410905533 184 SS Bernalillo NM 10,~~314~~286.4459 1,~~676~~704.5742 6.000% 850500493 185 MU New York NY 10,~~900~~834.0527 3,~~858~~924.7452 6.370% 700401353 186 RT Kansas City MO 10,~~233~~194.9448 2,~~427~~466.2571 5.990% 410905476 187 IN Orlando FL 9,~~941~~913.8076 1,~~739~~767.0307 5.850% 850500441 188 RT Peru IL 9,404.94 0.00 5.659% 410905487 189 MF Dearborn MI 9,~~488~~461.5057 1,~~699~~726.0902 5.760% 600876349 190 RT Atlanta GA 9,211.31 0.00 5.630% 600876355 191 OF Cupertino CA 9,~~446~~406.3141 2,~~552~~592.6858 5.790% 620905466 192 SS Tuscaloosa AL 9,~~605~~578.5672 1,~~651~~678.8872 5.890% 410905594 193 RT Magnolia TX 8,968.90 0.00 5.630% 850500537 194 RT Enterprise AL 10,021.91 0.00 6.291% 410905334 195 IN Novi MI 8,~~820~~762.2436 3,~~796~~854.7260 5.730% 850500485 196 RT Paris TX 8,708.85 0.00 5.650% 620905651 197 OF Simi Valley CA 8,~~854~~823.8969 1,~~944~~976.9818 5.890% 600876324 198 MF Lodi NJ 8,~~139~~052.7736 6,~~103~~190.5394 5.440% 410905409 199 RT Milpitas CA 8,~~815~~759.7508 3,~~610~~667.9966 5.890% 410905461 200 OF Tacoma WA 8,~~451~~415.0815 2,~~295~~331.1508 5.800% 700401422 201 MF Amelia OH 8,~~265~~230.4828 2,~~224~~259.7494 5.860% 410905626 202 IN Cheektowaga NY 7,853.33 0.00 5.700% 410905490 203 RT Lakewood CA 8,~~767~~734.8049 1,~~915~~949.8516 6.380% 410905403 204 RT Clinton Township MI 7,~~951~~928.1138 1,~~426~~449.7548 5.790% 600876322 205 OF Irmo SC 7,~~969~~854.9577 7,~~511~~626.5068 5.840% 850500469 206 RT Freeport NY 7,447.75 0.00 5.580% 410905632 207 RT Various Various 8,~~350~~330.7111 1,~~145~~166.5515 6.420% 620905422 208 SS Scottsdale AZ 7,~~802~~781.9397 1,~~248~~269.2723 6.060% 600876318 209 RT West Warwick RI 7,~~487~~466.1956 1,~~255~~275.1578 5.950% 410905742 210 MH Cheboygan MI 7,~~513~~493.2530 1,~~185~~205.1914 6.070% 600876334 211 IN Savannah GA 7,~~287~~267.6574 1,~~210~~230.1910 5.950% 410905760 212 IN Sacramento CA 7,~~235~~217.4808 1,~~059~~077.1555 6.230% 410905506 213 IN Houston TX 6,528.08 0.00 5.700% 700401523 214 OT Shenandoah TX 6,027.78 0.00 5.600% 600876305 215 RT Houston TX 6,264.58 0.00 5.820% 700401398 216 RT Meridian ID 6,~~556~~538.2770 1,~~034~~052.8239 6.120% 410904979 217 RT Bartlett IL 6,~~732~~715.8899 ~~951~~968.7362 6.350% 410905639 218 RT Houston TX 6,497.21 0.00 6.210% 600876329 219 OT Houston TX 5,931.33 0.00 5.740% 410905550 220 IN Huntington IN 6,~~438~~421.0796 ~~912~~928.2132 6.320% 410905789 221 OF Wilmington DE 6,060.50 0.00 6.120% 410905212 222 IN Indianapolis IN 5,~~835~~820.8459 ~~887~~902.0530 6.180% 600876348 223 SS Austin TX 5,~~709~~694.3951 ~~870~~885.2715 6.150% 600876345 224 RT Minnetonka MN 5,693.02 0.00 6.150% 410905486 225 MF Dearborn MI 5,~~280~~266.9217 ~~917~~932.7247 5.830% 410905648 226 MF Bellflower CA 5,~~704~~690.6234 ~~808~~822.2957 6.320% 410905495 227 RT Chelsea AL 5,~~365~~351.4516 ~~850~~864.0130 6.060% 410905654 228 RT Alexandria LA 5,~~491~~477.8587 ~~796~~810.4846 6.290% 600876354 229 RT Dallas TX 5,~~045~~031.2117 ~~866~~881.9701 5.870% 410904611 230 OF Monterey CA 5,~~628~~615.5303 ~~731~~745.6616 6.560% 410905342 231 RT Fernandina Beach FL 5,~~189~~174.0297 ~~838~~852.6772 6.050% 600876328 232 OF Toms River NJ 5,~~432~~399.8496 1,~~934~~967.8573 6.350% 600876319 233 RT Mesa AZ 5,092.27 0.00 6.160% 410905354 234 RT Cedar Hill TX 4,~~847~~834.7228 ~~817~~830.5195 5.950% 410905637 235 MF Hawley MN 4,~~930~~917.5748 ~~777~~790.7887 6.070% 410905659 236 MF El Segundo CA 4,~~708~~695.2690 ~~726~~739.9632 6.120% 620905421 237 RT Flagstaff AZ 2,~~932~~924.1352 ~~440~~447.0263 6.210% Totals 10,~~250~~241,~~800~~284.4185 ~~609~~619,~~946~~461.0056 See footnotes on the last page of this section.

Mortgage Loan Detail (continued) Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 850500505 02/01/2022 02/01/2037 N 60,000,000.00 60,000,000.00 0609/01/2007 850500508 02/01/2022 02/01/2037 N 45,000,000.00 45,000,000.00 0609/01/2007 850500509 02/01/2022 02/01/2037 N 45,000,000.00 45,000,000.00 0609/01/2007 850500477 01/01/2017 01/01/2037 N 112,695,000.00 112,695,000.00 0609/01/2007 700401566 N/A 02/08/2012 N 82,000,000.00 82,000,000.00 0508/08/2007 700401567 N/A 02/08/2012 N 7,000,000.00 7,000,000.00 0508/08/2007 600876337 N/A 03/01/2017 N 69,~~856~~644,~~537~~127.6057 69,~~789~~576,~~608~~196.4710 0609/01/2007 850500502 02/01/2017 02/01/2037 N 68,250,000.00 68,250,000.00 0609/01/2007 850203593 N/A 12/01/2016 N 65,000,000.00 65,000,000.00 0609/01/2007 600876325 02/01/2017 02/01/2037 N 48,000,000.00 48,000,000.00 0609/01/2007 850500470 N/A 01/01/2017 N 45,000,000.00 45,000,000.00 0609/01/2007 600876352 N/A 03/01/2017 N 31,500,000.00 31,500,000.00 0609/01/2007 850500528 N/A 03/01/2017 N 30,275,000.00 30,275,000.00 0609/01/2007 850500453 N/A 12/01/2016 N 30,000,000.00 30,000,000.00 0609/01/2007 600876336 N/A 03/01/2017 N 28,500,000.00 28,500,000.00 0609/01/2007 310904392 03/01/2017 03/01/2037 N 27,~~955~~889,~~061~~249.2549 27,~~934~~868,~~947~~762.0091 0609/01/2007 700205419 N/A 10/01/2013 N 21,~~272~~174,~~661~~767.0513 21,~~240~~141,~~164~~864.7961 0609/01/2007 700205422 N/A 10/01/2013 N 6,~~603~~573,~~487~~098.1681 6,~~593~~562,~~399~~885.6317 0609/01/2007 310905297 N/A 01/01/2014 N 26,000,000.00 26,000,000.00 0609/01/2007 600876309 N/A 03/01/2017 N 25,000,000.00 25,000,000.00 0609/01/2007 700401573 N/A 02/01/2012 N 24,000,000.00 24,000,000.00 0609/01/2007 850500524 03/01/2017 03/01/2037 N 23,400,000.00 23,400,000.00 0609/01/2007 700401409 N/A 12/01/2016 N 23,000,000.00 23,000,000.00 0609/01/2007 850204310 N/A 03/01/2017 N 23,000,000.00 23,000,000.00 0609/01/2007 850500457 N/A 12/01/2016 N 22,035,000.00 22,035,000.00 0609/01/2007 700401372 05/01/2017 11/01/2031 N 21,000,000.00 21,000,000.00 0609/01/2007 600876351 N/A 04/01/2017 N 19,000,000.00 19,000,000.00 0609/01/2007 310905706 N/A 02/01/2012 N 18,300,000.00 18,300,000.00 0609/01/2007 310905322 N/A 01/01/2012 N 11,~~895~~819,~~575~~864.5561 11,~~871~~795,~~130~~027.6422 0609/01/2007 310905323 N/A 01/01/2012 N 6,~~344~~303,~~306~~927.9577 6,~~331~~290,~~269~~681.6616 0609/01/2007 310905522 N/A 03/01/2017 N 17,850,000.00 17,850,000.00 0609/01/2007 850500504 N/A 02/01/2017 N 17,574,000.00 17,574,000.00 0609/01/2007 850500530 N/A 03/01/2018 N 17,000,000.00 17,000,000.00 0609/01/2007 600876340 N/A 02/01/2017 N 16,500,000.00 16,500,000.00 0609/01/2007 850500506 N/A 02/01/2017 N 15,500,000.00 15,500,000.00 0609/01/2007 310905758 N/A 04/01/2017 N 15,~~482~~433,~~254~~087.0743 15,~~466~~417,~~692~~303.4814 0609/01/2007 600876316 01/01/2017 01/01/2037 N 15,150,000.00 15,150,000.00 0609/01/2007 850500515 N/A 02/01/2017 N 14,~~952~~912,~~591~~035.4554 14,~~939~~899,~~975~~209.2614 0609/01/2007 700401375 05/01/2017 11/01/2031 N 14,750,000.00 14,750,000.00 0609/01/2007 600876306 N/A 09/03/2018 N 14,500,000.00 14,500,000.00 0609/03/2007 850500526 10/01/2014 03/01/2037 N 13,755,000.00 13,755,000.00 0609/01/2007 850500445 12/01/2016 12/01/2036 N 12,880,000.00 12,880,000.00 0609/01/2007 600876346 N/A 03/01/2017 N 12,500,000.00 12,500,000.00 0609/01/2007 600876331 N/A 02/01/2017 N 12,500,000.00 12,500,000.00 0609/01/2007 850500542 N/A 03/01/2017 N 12,~~476~~441,~~190~~037.3606 12,~~465~~429,~~202~~873.3500 0608/01/2007 700401434 N/A 12/08/2011 N 12,000,000.00 12,000,000.00 0508/08/2007 310905587 N/A 03/01/2012 N 12,000,000.00 12,000,000.00 0609/01/2007 700401502 N/A 01/01/2017 N 12,000,000.00 12,000,000.00 0609/01/2007 850500122 N/A 04/01/2016 N 11,100,000.00 11,100,000.00 0609/01/2007 700401479 N/A 01/01/2018 N 11,100,000.00 11,100,000.00 0609/01/2007 310905448 02/01/2017 02/01/2037 N 11,~~062~~029,~~311~~299.2080 11,~~051~~018,~~933~~762.3576 0609/01/2007 700401374 05/01/2017 11/01/2031 N 10,850,000.00 10,850,000.00 0609/01/2007 700401433 N/A 12/08/2011 N 10,500,000.00 10,500,000.00 0508/08/2007 700401550 N/A 01/01/2017 N 10,000,000.00 10,000,000.00 0609/01/2007 850500498 N/A 02/01/2017 N 10,000,000.00 10,000,000.00 0609/01/2007 600876313 N/A 01/01/2017 N 10,000,000.00 10,000,000.00 0609/01/2007 310905451 02/01/2017 02/01/2037 N 9,~~667~~638,~~064~~216.7596 9,~~657~~629,~~995~~008.8292 0609/01/2007 850500486 N/A 01/01/2017 N 9,600,000.00 9,600,000.00 0609/01/2007 600876327 N/A 03/01/2017 N 9,500,000.00 9,500,000.00 0609/01/2007 700401452 N/A 12/01/2016 N 9,~~452~~425,~~722~~952.8773 9,~~444~~417,~~358~~453.7102 0509/01/2007 700205580 N/A 01/01/2017 N 9,350,000.00 9,350,000.00 0609/01/2007 850204085 N/A 01/01/2012 N 9,350,000.00 9,350,000.00 0609/01/2007 700401637 N/A 03/01/2017 N 9,000,000.00 9,000,000.00 0609/01/2007 310905435 N/A 02/01/2017 N 9,000,000.00 9,000,000.00 0609/01/2007 310904961 N/A 05/01/2020 N 8,~~925~~889,~~161~~170.7352 8,~~913~~877,~~741~~557.1245 0609/01/2007 310905741 04/01/2017 04/01/2037 N 8,~~590~~566,~~935~~213.5787 8,~~583~~558,~~188~~345.3227 0609/01/2007 600876321 N/A 02/01/2017 N 8,~~569~~541,~~266~~941.9727 8,~~560~~533,~~619~~169.9554 0609/01/2007 700401645 N/A 03/01/2017 N 8,~~483~~458,~~318~~660.8385 8,~~475~~450,~~585~~806.3274 0609/01/2007 700205584 N/A 12/01/2016 N 8,350,000.00 8,350,000.00 0609/01/2007 850204259 N/A 02/01/2017 N 8,250,000.00 8,250,000.00 0609/01/2007 700401494 N/A 01/01/2017 N 8,~~113~~087,~~052~~326.1147 8,~~104~~079,~~917~~073.7761 0609/01/2007 600876341 03/01/2017 03/01/2037 N 8,000,000.00 8,000,000.00 0609/01/2007 310905546 N/A 02/01/2017 N 8,000,000.00 8,000,000.00 0609/01/2007 600876311 N/A 03/01/2017 N 7,~~785~~764,~~513~~147.3135 7,~~778~~757,~~854~~379.6862 0609/01/2007 700401385 N/A 12/01/2016 N 7,~~461~~439,~~307~~296.2697 7,~~454~~432,~~399~~281.8149 0609/01/2007 600876344 02/01/2017 02/01/2037 N 4,~~106~~094,~~129~~013.9845 4,~~102~~090,~~325~~149.3385 0609/01/2007 600876343 02/01/2017 02/01/2037 N 3,~~254~~244,~~083~~567.2001 3,~~251~~241,~~097~~535.9110 0609/01/2007 850500527 03/01/2017 03/01/2037 N 7,360,000.00 7,360,000.00 0609/01/2007 700401648 N/A 03/01/2017 N 7,322,828.00 7,322,828.00 0609/01/2007 600876315 N/A 03/01/2017 N 7,200,000.00 7,200,000.00 0609/01/2007 600876314 N/A 01/01/2017 N 7,000,000.00 7,000,000.00 0609/01/2007 700205586 N/A 04/01/2017 N 7,000,000.00 7,000,000.00 0609/01/2007 850500492 N/A 02/01/2017 N 7,000,000.00 7,000,000.00 0609/01/2007 310905369 N/A 03/01/2017 N 6,~~986~~966,~~501~~561.20 6,~~980~~960,~~259~~220.6776 0609/01/2007 600876323 N/A 03/01/2017 N 6,~~985~~963,~~311~~545.3730 6,~~978~~956,~~436~~569.4472 0609/01/2007 310905925 03/01/2017 03/01/2037 N 6,700,000.00 6,700,000.00 0609/01/2007 310905525 N/A 03/01/2017 N 6,500,000.00 6,500,000.00 0609/01/2007 850500456 12/01/2016 01/01/2037 N 6,205,000.00 6,205,000.00 0609/01/2007 310905453 02/01/2017 02/01/2037 N 6,~~178~~160,~~948~~509.5978 6,~~173~~154,~~151~~624.9523 0609/01/2007 700401490 N/A 01/01/2017 N 6,150,000.00 6,150,000.00 0609/01/2007 600873004 N/A 01/01/2017 N 6,100,000.00 6,100,000.00 0509/01/2007 310905134 N/A 02/01/2017 N 6,~~080~~063,~~524~~805.7567 6,~~075~~058,~~315~~510.4961 0609/01/2007 600876357 N/A 04/01/2017 N 5,~~986~~946,~~162~~089.2088 5,~~973~~932,~~169~~908.3461 0609/01/2007 310905457 01/01/2017 01/01/2040 N 6,000,000.00 6,000,000.00 0609/01/2007 310905589 02/01/2017 02/01/2034 N 5,~~975~~954,~~973~~528.0163 5,~~969~~947,~~183~~631.4826 0609/01/2007 310905385 N/A 01/01/2012 N 5,~~963~~937,~~534~~625.4154 5,~~955~~929,~~255~~219.3003 0609/01/2007 700401496 N/A 01/01/2017 N 5,~~876~~861,~~951~~367.6345 5,~~872~~856,~~118~~451.1153 0609/01/2007 700401404 N/A 12/01/2016 N 5,780,000.00 5,780,000.00 0609/01/2007 700401493 N/A 01/01/2017 N 5,500,000.00 5,500,000.00 0609/01/2007 600876330 N/A 03/01/2017 N 5,500,000.00 5,500,000.00 0609/01/2007 700401519 N/A 01/01/2017 N 5,~~466~~443,~~875~~370.5439 5,~~459~~435,~~370~~749.9602 0609/01/2007 700401373 05/01/2017 11/01/2031 N 5,400,000.00 5,400,000.00 0609/01/2007 600876310 N/A 04/01/2017 N 5,~~394~~381,~~886~~268.1434 5,~~390~~376,~~683~~992.7151 0609/01/2007 700401491 N/A 01/01/2017 N 5,400,000.00 5,400,000.00 0609/01/2007 310905666 N/A 03/01/2017 N 5,200,000.00 5,200,000.00 0609/01/2007 700401482 N/A 01/01/2017 N 5,075,000.00 5,075,000.00 0509/01/2007 700401478 N/A 01/01/2017 N 5,000,000.00 5,000,000.00 0609/01/2007 850204077 N/A 01/01/2017 N 5,000,000.00 5,000,000.00 0609/01/2007 850500487 N/A 01/01/2017 N 5,000,000.00 5,000,000.00 0609/01/2007 410905720 N/A 03/01/2017 N 4,~~990~~975,~~123~~519.1249 4,~~985~~970,~~539~~864.6798 0609/01/2007 410905363 N/A 02/01/2017 N 4,~~983~~968,~~080~~277.9526 4,~~978~~963,~~429~~553.2592 0609/01/2007 310905392 N/A 01/01/2017 N 4,~~970~~948,~~137~~971.0940 4,~~963~~942,~~384~~112.8397 0609/01/2007 850500491 02/01/2017 02/01/2037 N 4,800,000.00 4,800,000.00 0609/01/2007 410905725 N/A 02/01/2017 N 4,650,000.00 4,650,000.00 0609/01/2007 410905300 N/A 02/01/2012 N 4,500,000.00 4,500,000.00 0609/01/2007 700401371 05/01/2017 11/01/2031 N 4,500,000.00 4,500,000.00 0609/01/2007 850500543 N/A 03/01/2017 N 4,~~490~~476,~~645~~788.7691 4,~~486~~472,~~273~~351.1772 0609/01/2007 310905569 N/A 03/01/2017 N 4,~~480~~450,~~236~~583.3455 4,~~470~~440,~~631~~835.4061 0609/01/2007 410905236 N/A 01/01/2017 N 4,~~481~~468,~~425~~717.0316 4,~~477~~464,~~452~~680.8798 0609/01/2007 600876356 N/A 03/01/2012 N 4,~~391~~379,~~791~~683.6000 4,~~388~~375,~~015~~845.9977 0609/01/2007 410905333 N/A 01/01/2017 N 4,~~381~~368,~~596~~971.1080 4,~~377~~364,~~643~~956.1602 0609/01/2007 600876317 N/A 03/01/2017 N 4,200,000.00 4,200,000.00 0609/01/2007 850500494 02/01/2017 02/01/2037 N 4,140,000.00 4,140,000.00 0609/01/2007 700401537 N/A 01/01/2017 N 4,100,000.00 4,100,000.00 0609/01/2007 700401548 N/A 02/01/2012 N 4,050,000.00 4,050,000.00 0609/01/2007 410905801 03/01/2017 03/01/2037 N 4,050,000.00 4,050,000.00 0609/01/2007 700401591 N/A 02/01/2012 N 4,000,000.00 4,000,000.00 0609/01/2007 700401506 N/A 01/01/2017 N 4,000,000.00 4,000,000.00 0609/01/2007 600876353 N/A 03/01/2017 N 3,~~992~~980,~~201~~676.3744 3,~~988~~977,~~589~~007.4383 0609/01/2007 850500544 N/A 03/01/2017 N 3,~~991~~979,~~853~~793.2286 3,~~988~~975,~~055~~939.8730 0609/01/2007 410905414 N/A 02/01/2017 N 3,~~971~~945,~~953~~377.0048 3,~~963~~936,~~341~~638.6948 0609/01/2007 410905814 N/A 02/01/2022 N 3,~~925~~915,~~497~~363.0973 3,~~922~~912,~~363~~175.6290 0609/01/2007 850500536 N/A 03/01/2017 N 3,~~739~~724,~~591~~087.4624 3,~~734~~719,~~653~~070.3846 0609/01/2007 410905491 N/A 02/01/2017 N 3,~~737~~727,~~965~~616.8654 3,~~734~~724,~~738~~336.7154 0609/01/2007 600876302 N/A 01/01/2017 N 3,700,000.00 3,700,000.00 0609/01/2007 850500467 N/A 01/01/2017 N 3,500,000.00 3,500,000.00 0609/01/2007 700401590 02/01/2017 02/01/2037 N 3,~~489~~479,~~109~~844.0922 3,~~486~~476,~~234~~920.2260 0609/01/2007 700401618 N/A 02/01/2017 N 3,~~488~~478,~~671~~900.6087 3,~~485~~475,~~620~~800.9069 0609/01/2007 600876320 N/A 02/01/2017 N 3,~~488~~478,~~297~~096.4736 3,~~485~~474,~~097~~846.3223 0609/01/2007 410905571 N/A 02/01/2017 N 3,~~388~~379,~~957~~422.5652 3,~~385~~376,~~978~~395.9276 0609/01/2007 410905469 N/A 02/01/2017 N 3,~~289~~280,~~318~~106.9658 3,~~286~~277,~~442~~183.5956 0609/01/2007 850500517 03/01/2017 03/01/2037 N 3,290,000.00 3,290,000.00 0609/01/2007 410905627 N/A 02/01/2017 N 3,280,000.00 3,280,000.00 0609/01/2007 600876332 N/A 03/01/2017 N 3,200,000.00 3,200,000.00 0609/01/2007 600876326 N/A 02/01/2017 N 3,~~189~~179,~~004~~337.1384 3,~~185~~176,~~960~~248.4614 0609/01/2007 700401415 N/A 12/01/2016 N 3,~~184~~175,~~266~~371.2346 3,~~181~~172,~~491~~551.4014 0608/01/2007 410905277 N/A 01/01/2017 N 3,~~180~~166,~~255~~198.6222 3,~~175~~161,~~757~~632.3404 0609/01/2007 600876312 N/A 12/01/2011 N 3,100,000.00 3,100,000.00 0609/01/2007 850500497 N/A 02/01/2017 N 3,100,000.00 3,100,000.00 0509/01/2007 600876307 N/A 03/01/2027 N 3,~~088~~070,~~061~~183.7275 3,~~082~~064,~~324~~345.8411 0609/01/2007 310904982 N/A 02/01/2017 N 3,~~086~~075,~~794~~044.7555 3,~~083~~071,~~082~~267.8670 0609/01/2007 600876308 N/A 03/01/2017 N 3,017,000.00 3,017,000.00 0609/01/2007 700401486 N/A 01/01/2012 N 32,~~007~~998,~~486~~919.9065 32,~~004~~996,~~807~~197.6438 0609/01/2007 410905576 N/A 02/01/2017 N 3,000,000.00 3,000,000.00 0609/01/2007 600876335 N/A 03/01/2017 N 2,~~991~~978,~~565~~996.1769 2,~~987~~974,~~557~~926.6013 0609/01/2007 410905481 N/A 02/01/2017 N 2,~~990~~982,~~372~~093.6823 2,~~987~~979,~~790~~469.9623 0609/01/2007 410904984 N/A 02/01/2017 N 2,~~979~~961,~~937~~078.0460 2,~~973~~954,~~848~~892.8076 0609/01/2007 700401544 N/A 01/01/2017 N 2,~~973~~953,~~088~~517.2343 2,~~966~~947,~~755~~087.1124 0509/01/2007 700401416 N/A 12/01/2016 N 2,~~929~~917,~~203~~159.7366 2,~~925~~913,~~374~~267.0614 0609/01/2007 600876338 N/A 03/01/2017 N 2,~~894~~886,~~456~~271.6406 2,~~891~~883,~~897~~670.0054 0609/01/2007 600876333 N/A 02/01/2017 N 2,800,000.00 2,800,000.00 0609/01/2007 410905731 N/A 03/01/2017 N 2,~~745~~738,~~258~~289.5520 2,~~743~~736,~~106~~099.9199 0608/01/2007 410903718 N/A 02/01/2016 N 2,~~733~~725,~~384~~227.6392 2,~~730~~722,~~829~~631.5014 0609/01/2007 410905452 N/A 02/01/2017 N 2,~~690~~683,~~925~~003.9326 2,~~688~~680,~~438~~477.7648 0609/01/2007 620905383 N/A 02/01/2017 N 2,500,000.00 2,500,000.00 0609/01/2007 700401397 N/A 12/01/2016 N 2,~~487~~480,~~782~~880.1567 2,~~485~~478,~~630~~693.8488 0509/01/2007 410905520 N/A 01/01/2012 N 2,~~471~~465,~~045~~104.7853 2,~~469~~463,~~226~~251.2448 0609/01/2007 600876342 N/A 02/01/2017 N 2,~~417~~410,~~310~~725.6420 2,~~415~~408,~~260~~641.9851 0609/01/2007 600876347 N/A 03/01/2017 N 2,~~395~~389,~~631~~193.2249 2,~~393~~387,~~629~~158.8271 0609/01/2007 410905053 N/A 01/01/2012 N 2,~~330~~324,~~980~~899.2596 2,~~329~~322,~~098~~985.2140 0609/01/2007 410905353 N/A 02/01/2017 N 2,~~292~~286,~~681~~407.9909 2,~~290~~284,~~727~~420.9372 0609/01/2007 700205530 N/A 12/08/2016 N 2,272,000.00 2,272,000.00 0609/08/2007 600876303 N/A 01/01/2017 N 2,~~240~~234,~~886~~676.7637 2,~~238~~232,~~950~~708.5534 0609/01/2007 700401536 N/A 01/01/2017 N 2,~~240~~234,~~642~~230.0310 2,~~238~~232,~~635~~191.8180 0609/01/2007 410905349 N/A 01/01/2017 N 2,200,000.00 2,200,000.00 0609/01/2007 410904907 N/A 03/01/2017 N 2,200,000.00 2,200,000.00 0609/01/2007 700401633 N/A 03/01/2017 N 2,~~195~~189,~~859~~748.2369 2,~~193~~187,~~951~~810.8946 0609/01/2007 600876339 03/01/2017 03/01/2032 N 2,~~183~~174,~~926~~880.6519 2,~~181~~171,~~045~~953.5816 0609/01/2007 850500446 12/01/2016 12/01/2036 N 2,185,000.00 2,185,000.00 0609/01/2007 410905321 01/01/2017 01/01/2037 N 2,~~151~~145,~~284~~349.4277 2,~~149~~143,~~435~~470.1500 0609/01/2007 620905634 N/A 02/01/2017 N 2,~~139~~130,~~617~~086.8433 2,~~136~~126,~~565~~988.1525 0609/01/2007 410905172 N/A 01/01/2017 N 2,~~131~~117,~~202~~567.7057 2,~~126~~113,~~798~~093.7440 0609/01/2007 850500479 N/A 01/01/2022 N 2,100,000.00 2,100,000.00 0609/01/2007 600876350 N/A 03/01/2017 N 2,~~096~~090,~~082~~303.3523 2,~~094~~088,~~280~~471.3582 0609/01/2007 410905381 N/A 01/01/2017 N 2,~~091~~085,~~494~~697.3297 2,~~089~~083,~~687~~861.1915 0609/01/2007 700205537 N/A 12/08/2016 N 2,~~089~~083,~~380~~354.2336 2,~~087~~081,~~493~~437.7175 0508/08/2007 410905533 N/A 03/01/2017 N 1,~~996~~990,~~343~~953.0211 1,~~994~~989,~~666~~248.4569 0609/01/2007 850500493 N/A 02/01/2017 N 1,~~987~~975,~~147~~154.1446 1,~~983~~971,~~288~~229.4094 0609/01/2007 700401353 N/A 11/01/2016 N 1,~~984~~976,~~069~~419.8809 1,~~981~~973,~~642~~952.6338 0609/01/2007 410905476 N/A 02/01/2017 N 1,~~973~~967,~~558~~992.3994 1,~~971~~966,~~819~~225.3687 0609/01/2007 850500441 12/01/2011 12/01/2036 N 1,930,000.00 1,930,000.00 0609/01/2007 410905487 N/A 04/01/2017 N 1,~~913~~907,~~004~~574.4150 1,~~911~~905,~~305~~848.3248 0609/01/2007 600876349 N/A 03/01/2017 N 1,900,000.00 1,900,000.00 0609/01/2007 600876355 N/A 03/01/2017 N 1,~~894~~886,~~630~~628.4131 1,~~892~~884,~~077~~035.73 0609/01/2007 620905466 N/A 02/01/2017 N 1,~~893~~888,~~860~~568.8284 1,~~892~~886,~~208~~890.9412 0609/01/2007 410905594 N/A 02/01/2017 N 1,850,000.00 1,850,000.00 0609/01/2007 850500537 03/01/2017 03/01/2037 N 1,850,000.00 1,850,000.00 0609/01/2007 410905334 N/A 02/01/2017 N 1,~~787~~775,~~585~~853.0629 1,~~783~~771,~~788~~998.3469 0609/01/2007 850500485 01/01/2017 01/01/2037 N 1,790,000.00 1,790,000.00 0609/01/2007 620905651 N/A 03/01/2017 N 1,~~745~~739,~~856~~704.3094 1,~~743~~737,~~911~~728.3276 0609/01/2007 600876324 N/A 03/01/2022 N 1,~~737~~718,~~617~~957.1174 1,~~731~~712,~~513~~766.5880 0609/01/2007 410905409 N/A 02/01/2017 N 1,~~738~~726,~~140~~967.6643 1,~~734~~723,~~529~~299.6777 0609/01/2007 410905461 N/A 02/01/2014 N 1,~~692~~684,~~096~~902.2070 1,~~689~~682,~~801~~571.0562 0609/01/2007 700401422 N/A 12/01/2016 N 1,~~637~~631,~~990~~015.7620 1,~~635~~628,~~766~~755.0226 0609/01/2007 410905626 N/A 03/01/2017 N 1,600,000.00 1,600,000.00 0609/01/2007 410905490 N/A 03/01/2017 N 1,~~595~~589,~~919~~856.5230 1,~~594~~587,~~003~~907.6714 0609/01/2007 410905403 N/A 02/01/2017 N 1,~~594~~590,~~740~~181.9680 1,~~593~~588,~~314~~732.2132 0509/01/2007 600876322 N/A 03/01/2019 N 1,~~584~~561,~~833~~928.8063 1,~~577~~554,~~322~~301.3095 0609/01/2007 850500469 N/A 01/01/2017 N 1,550,000.00 1,550,000.00 0609/01/2007 410905632 N/A 02/01/2017 N 1,~~510~~506,~~529~~803.7339 1,~~509~~505,~~384~~637.1824 0609/01/2007 620905422 N/A 02/01/2012 N 1,~~495~~491,~~292~~275.3213 1,~~494~~490,~~044~~005.0590 0609/01/2007 600876318 02/01/2017 02/01/2037 N 1,~~461~~457,~~311~~284.5321 1,~~460~~456,~~056~~008.3843 0609/01/2007 410905742 N/A 03/01/2017 N 1,~~437~~433,~~407~~590.9937 1,~~436~~432,~~222~~385.8023 0609/01/2007 600876334 N/A 03/01/2017 N 1,~~422~~418,~~365~~479.1686 1,~~421~~417,~~154~~249.9776 0609/01/2007 410905760 N/A 04/01/2017 N 1,~~348~~345,~~714~~285.12 1,~~347~~344,~~654~~207.9757 0609/01/2007 410905506 N/A 02/01/2017 N 1,330,000.00 1,330,000.00 0609/01/2007 700401523 N/A 01/01/2017 N 1,250,000.00 1,250,000.00 0609/01/2007 600876305 N/A 12/01/2016 N 1,250,000.00 1,250,000.00 0509/01/2007 700401398 N/A 12/01/2016 N 1,~~244~~240,~~073~~740.9870 1,~~243~~239,~~039~~688.1631 0609/01/2007 410904979 N/A 02/01/2017 N 1,~~231~~228,~~311~~222.9390 1,~~230~~227,~~360~~254.2028 0609/01/2007 410905639 N/A 03/01/2017 N 1,215,000.00 1,215,000.00 0609/01/2007 600876329 02/01/2017 02/01/2037 N 1,200,000.00 1,200,000.00 0609/01/2007 410905550 N/A 03/01/2017 N 1,~~182~~180,~~984~~024.7251 1,~~182~~179,~~072~~096.5119 0609/01/2007 410905789 N/A 03/01/2017 N 1,150,000.00 1,150,000.00 0609/01/2007 410905212 N/A 02/01/2017 N 1,~~096~~093,~~617~~753.9550 1,~~095~~092,~~730~~851.9020 0609/01/2007 600876348 N/A 03/01/2017 N 1,~~078~~075,~~090~~281.7711 1,~~077~~074,~~220~~395.5096 0609/01/2007 600876345 N/A 03/01/2017 N 1,075,000.00 1,075,000.00 0609/01/2007 410905486 N/A 04/01/2017 N 1,~~051~~048,~~917~~979.1912 1,~~050~~048,~~999~~046.4765 0609/01/2007 410905648 N/A 03/01/2017 N 1,~~048~~045,~~214~~591.3032 1,~~047~~044,~~406~~768.0175 0609/01/2007 410905495 N/A 03/01/2017 N 1,~~028~~025,~~191~~454.7353 1,~~027~~024,~~341~~590.7223 0609/01/2007 410905654 N/A 02/01/2017 N 1,~~013~~011,~~931~~351.5315 1,~~013~~010,~~135~~540.0569 0609/01/2007 600876354 N/A 03/01/2017 N ~~998~~995,~~117~~340.8332 ~~997~~994,~~250~~459.8631 0609/01/2007 410904611 N/A 01/01/2017 N ~~996~~994,~~396~~006.4055 ~~995~~993,~~664~~261.7439 0609/01/2007 410905342 N/A 01/01/2017 N ~~996~~993,~~025~~328.9064 ~~995~~992,~~187~~475.2392 0609/01/2007 600876328 N/A 02/01/2027 N ~~993~~987,~~559~~547.2806 ~~991~~985,~~624~~579.4333 0609/01/2007 600876319 N/A 02/01/2017 N 960,000.00 960,000.00 0609/01/2007 410905354 N/A 01/01/2017 N ~~946~~943,~~152~~530.1700 ~~945~~942,~~334~~699.6605 0609/01/2007 410905637 N/A 03/01/2017 N ~~943~~940,~~299~~793.0070 ~~942~~940,~~521~~002.2283 0609/01/2007 410905659 N/A 03/01/2017 N ~~893~~891,~~407~~062.0509 ~~892~~890,~~680~~322.0977 0609/01/2007 620905421 N/A 02/01/2017 N ~~548~~546,~~317~~895.6550 ~~547~~546,~~877~~447.6387 0609/01/2007 Totals 2,~~105~~103,~~311~~387,~~977~~379.9135 2,~~104~~102,~~702~~767,~~031~~917.9179 See footnotes on the last page of this section.

NOI Detail Loan ODCR Property City State Ending Number Type Scheduled Balance 850500505 1A Office New York NY 60,000,000.00 850500508 1B Office New York NY 45,000,000.00 850500509 1C Office New York NY 45,000,000.00 850500477 2 Office St. Louis MO 112,695,000.00 700401566 3A Office Houston TX 82,000,000.00 700401567 3B Office Houston TX 7,000,000.00 600876337 4 Office Cincinnati OH 69,~~789~~576,~~608~~196.4710 850500502 5 Industrial Katy TX 68,250,000.00 850203593 6 Office Phoenix AZ 65,000,000.00 600876325 7 Office Tacoma WA 48,000,000.00 850500470 8 Lodging Jersey City NJ 45,000,000.00 600876352 9 Office Atlanta GA 31,500,000.00 850500528 10 Retail Evanston IL 30,275,000.00 850500453 11 Mixed Use New York NY 30,000,000.00 600876336 12 Retail Fort Collins CO 28,500,000.00 310904392 13 Office St. Paul MN 27,~~934~~868,~~947~~762.0091 700205419 14 Office Santa Rosa CA 21,~~240~~141,~~164~~864.7961 700205422 15 Office Santa Rosa CA 6,~~593~~562,~~399~~885.6317 310905297 16 Industrial Woburn MA 26,000,000.00 600876309 17 Office Holladay UT 25,000,000.00 700401573 18 Multi-Family Meriden CT 24,000,000.00 850500524 19 Retail Omaha NE 23,400,000.00 700401409 20 Multi-Family Alexandria VA 23,000,000.00 850204310 21 Lodging Santa Maria CA 23,000,000.00 850500457 22 Retail Chicago IL 22,035,000.00 700401372 23 Retail New York NY 21,000,000.00 600876351 24 Office Mineola NY 19,000,000.00 310905706 25 Office Lake Mary FL 18,300,000.00 310905322 26 Industrial Cheyenne WY 11,~~871~~795,~~130~~027.6422 310905323 27 Industrial Cheyenne WY 6,~~331~~290,~~269~~681.6616 310905522 28 Mixed Use Mankato MN 17,850,000.00 850500504 29 Multi-Family Alamogordo NM 17,574,000.00 850500530 30 Office Ridgefield Park NJ 17,000,000.00 600876340 31 Mixed Use Murrieta CA 16,500,000.00 850500506 32 Retail Germantown MD 15,500,000.00 310905758 33 Retail Stanhope NJ 15,~~466~~417,~~692~~303.4814 600876316 34 Industrial Calera AL 15,150,000.00 850500515 35 Lodging Elizabeth NJ 14,~~939~~899,~~975~~209.2614 700401375 36 Mixed Use New York NY 14,750,000.00 600876306 37 Office Fayetteville GA 14,500,000.00 850500526 38 Office Sioux Falls SD 13,755,000.00 850500445 39 Industrial Edwardsville KS 12,880,000.00 600876346 40 Multi-Family San Marcos CA 12,500,000.00 600876331 41 Retail Smyrna GA 12,500,000.00 850500542 42 Lodging Uwchlan Township PA 12,~~465~~429,~~202~~873.3500 700401434 43 Retail Pensacola FL 12,000,000.00 310905587 44 Office Houston TX 12,000,000.00 700401502 45 Other New York NY 12,000,000.00 850500122 46 Retail Fresno CA 11,100,000.00 700401479 47 Office Nevada City CA 11,100,000.00 310905448 48 Other Baton Rouge LA 11,~~051~~018,~~933~~762.3576 700401374 49 Retail Flushing NY 10,850,000.00 700401433 50 Retail Pensacola FL 10,500,000.00 700401550 51 Office New York NY 10,000,000.00 850500498 52 Mixed Use Boston MA 10,000,000.00 600876313 53 Industrial Fairfield NJ 10,000,000.00 310905451 54 Other Pensacola FL 9,~~657~~629,~~995~~008.8292 850500486 55 Retail Fort Pierce FL 9,600,000.00 600876327 56 Retail Galloway Township NJ 9,500,000.00 700401452 57 Industrial Los Angeles CA 9,~~444~~417,~~358~~453.7102 700205580 58 Retail Bridgeport CT 9,350,000.00 850204085 59 Office Durham NC 9,350,000.00 700401637 60 Retail Carteret NJ 9,000,000.00 310905435 61 Lodging Atlanta GA 9,000,000.00 310904961 62 Industrial Spanish Fork UT 8,~~913~~877,~~741~~557.1245 310905741 63 Lodging Lexington VA 8,~~583~~558,~~188~~345.3227 600876321 64 Multi-Family Butler NJ 8,~~560~~533,~~619~~169.9554 700401645 65 Retail Rockville MD 8,~~475~~450,~~585~~806.3274 700205584 66 Retail Bridgeport CT 8,350,000.00 850204259 67 Lodging Solvang CA 8,250,000.00 700401494 68 Multi-Family Rye NY 8,~~104~~079,~~917~~073.7761 600876341 69 Retail Various Various 8,000,000.00 310905546 70 Office Far Rockaway NY 8,000,000.00 600876311 71 Industrial Plymouth MN 7,~~778~~757,~~854~~379.6862 700401385 72 Retail Los Angeles CA 7,~~454~~432,~~399~~281.8149 600876344 73 Retail Morganton NC 4,~~102~~090,~~325~~149.3385 600876343 74 Retail Reidsville NC 3,~~251~~241,~~097~~535.9110 850500527 75 Retail Charlotte NC 7,360,000.00 700401648 76 Office Omaha NE 7,322,828.00 600876315 77 Multi-Family Santa Fe Springs CA 7,200,000.00 600876314 78 Multi-Family Caldwell NJ 7,000,000.00 700205586 79 Retail Bridgeport CT 7,000,000.00 850500492 80 Retail St Petersburg FL 7,000,000.00 310905369 81 Office El Monte CA 6,~~980~~960,~~259~~220.6776 600876323 82 Multi-Family Montgomery NJ 6,~~978~~956,~~436~~569.4472 310905925 83 Lodging Chester NY 6,700,000.00 310905525 84 Industrial Chula Vista CA 6,500,000.00 850500456 85 Retail Various TX 6,205,000.00 310905453 86 Other Port St. Lucie FL 6,~~173~~154,~~151~~624.9523 700401490 87 Office Altadena CA 6,150,000.00 600873004 88 Retail Aurora CO 6,100,000.00 310905134 89 Lodging Corning NY 6,~~075~~058,~~315~~510.4961 600876357 90 Other Santa Monica CA 5,~~973~~932,~~169~~908.3461 310905457 91 Office Bridgeton MO 6,000,000.00 310905589 92 Office Clinton Township MI 5,~~969~~947,~~183~~631.4826 310905385 93 Self Storage Kihei HI 5,~~955~~929,~~255~~219.3003 700401496 94 Retail Rocklin CA 5,~~872~~856,~~118~~451.1153 700401404 95 Office Tustin CA 5,780,000.00 700401493 96 Lodging Bremerton WA 5,500,000.00 600876330 97 Multi-Family State College PA 5,500,000.00 700401519 98 Office Madison WI 5,~~459~~435,~~370~~749.9602 700401373 99 Mixed Use New York NY 5,400,000.00 600876310 100 Retail Pikesville MD 5,~~390~~376,~~683~~992.7151 700401491 101 Retail St. George UT 5,400,000.00 310905666 102 Lodging Abingdon VA 5,200,000.00 700401482 103 Multi-Family New York NY 5,075,000.00 700401478 104 Office Portland OR 5,000,000.00 850204077 105 Retail Philadelphia PA 5,000,000.00 850500487 106 Retail Manhasset NY 5,000,000.00 410905720 107 Self Storage Brea CA 4,~~985~~970,~~539~~864.6798 410905363 108 Industrial Buena Park CA 4,~~978~~963,~~429~~553.2592 310905392 109 Lodging Hagerstown MD 4,~~963~~942,~~384~~112.8397 850500491 110 Retail Fargo ND 4,800,000.00 410905725 111 Self Storage Manteca CA 4,650,000.00 410905300 112 Retail Los Angeles CA 4,500,000.00 700401371 113 Mixed Use New York NY 4,500,000.00 850500543 114 Retail Columbia SC 4,~~486~~472,~~273~~351.1772 310905569 115 Lodging Mesa AZ 4,~~470~~440,~~631~~835.4061 410905236 116 Retail Eureka CA 4,~~477~~464,~~452~~680.8798 600876356 117 Industrial West Allis WI 4,~~388~~375,~~015~~845.9977 410905333 118 Mixed Use West Des Moinces IA 4,~~377~~364,~~643~~956.1602 600876317 119 Industrial Gilbert AZ 4,200,000.00 850500494 120 Retail Newington CT 4,140,000.00 700401537 121 Retail Woodland CA 4,100,000.00 700401548 122 Retail Holbrook MA 4,050,000.00 410905801 123 Industrial Arvada CO 4,050,000.00 700401591 124 Retail Brooklyn NY 4,000,000.00 700401506 125 Office Santa Monica CA 4,000,000.00 600876353 126 Office Monrovia CA 3,~~988~~977,~~589~~007.4383 850500544 127 Retail Irmo SC 3,~~988~~975,~~055~~939.8730 410905414 128 Retail Irvine CA 3,~~963~~936,~~341~~638.6948 410905814 129 Industrial Various Various 3,~~922~~912,~~363~~175.6290 850500536 130 Lodging Obetz OH 3,~~734~~719,~~653~~070.3846 410905491 131 Office Sacramento CA 3,~~734~~724,~~738~~336.7154 600876302 132 Retail San Jose CA 3,700,000.00 850500467 133 Mixed Use Brooklyn NY 3,500,000.00 700401590 134 Other Hyattsville MD 3,~~486~~476,~~234~~920.2260 700401618 135 Mixed Use Bronx NY 3,~~485~~475,~~620~~800.9069 600876320 136 Retail Stroudsburg PA 3,~~485~~474,~~097~~846.3223 410905571 137 Retail Las Vegas NV 3,~~385~~376,~~978~~395.9276 410905469 138 Retail Venice Beach CA 3,~~286~~277,~~442~~183.5956 850500517 139 Retail Dallas TX 3,290,000.00 410905627 140 Mobile Home Park Fon Du Lac WI 3,280,000.00 600876332 141 Industrial Ontario CA 3,200,000.00 600876326 142 Retail St. Augustine FL 3,~~185~~176,~~960~~248.4614 700401415 143 Multi-Family New York NY 3,~~181~~172,~~491~~551.4014 410905277 144 Industrial San Diego CA 3,~~175~~161,~~757~~632.3404 600876312 145 Retail Kent WA 3,100,000.00 850500497 146 Retail Philadelphia PA 3,100,000.00 600876307 147 Retail Dallas TX 3,~~082~~064,~~324~~345.8411 310904982 148 Lodging Clackamas OR 3,~~083~~071,~~082~~267.8670 600876308 149 Retail Thousand Oaks CA 3,017,000.00 700401486 150 Office Las Vegas NV 32,~~004~~996,~~807~~197.6438 410905576 151 Retail Reno NV 3,000,000.00 600876335 152 Retail Norcross GA 2,~~987~~974,~~557~~926.6013 410905481 153 Industrial San Diego CA 2,~~987~~979,~~790~~469.9623 410904984 154 Office Newport Beach CA 2,~~973~~954,~~848~~892.8076 700401544 155 Retail Franklin TN 2,~~966~~947,~~755~~087.1124 700401416 156 Office The Woodlands TX 2,~~925~~913,~~374~~267.0614 600876338 157 Multi-Family Tacoma WA 2,~~891~~883,~~897~~670.0054 600876333 158 Industrial Corona CA 2,800,000.00 410905731 159 Industrial Burlingame CA 2,~~743~~736,~~106~~099.9199 410903718 160 Self Storage Sacramento CA 2,~~730~~722,~~829~~631.5014 410905452 161 Mixed Use Bellevue WA 2,~~688~~680,~~438~~477.7648 620905383 162 Retail Torrance CA 2,500,000.00 700401397 163 Retail Orlando FL 2,~~485~~478,~~630~~693.8488 410905520 164 Industrial Waipahu HI 2,~~469~~463,~~226~~251.2448 600876342 165 Retail Lino Lakes MN 2,~~415~~408,~~260~~641.9851 600876347 166 Retail West Chester PA 2,~~393~~387,~~629~~158.8271 410905053 167 Retail Tucker GA 2,~~329~~322,~~098~~985.2140 410905353 168 Retail Las Vegas NV 2,~~290~~284,~~727~~420.9372 700205530 169 Multi-Family Pittsburgh PA 2,272,000.00 600876303 170 Retail San Marcos CA 2,~~238~~232,~~950~~708.5534 700401536 171 Multi-Family San Francisco CA 2,~~238~~232,~~635~~191.8180 410905349 172 Industrial Springfield VA 2,200,000.00 410904907 173 Self Storage Lexington KY 2,200,000.00 700401633 174 Retail Bronx NY 2,~~193~~187,~~951~~810.8946 600876339 175 Retail Greenville SC 2,~~181~~171,~~045~~953.5816 850500446 176 Industrial Council Bluffs IA 2,185,000.00 410905321 177 Retail Westland MI 2,~~149~~143,~~435~~470.1500 620905634 178 Retail Farmington MN 2,~~136~~126,~~565~~988.1525 410905172 179 Industrial Grand Forks ND 2,~~126~~113,~~798~~093.7440 850500479 180 Retail Madison NJ 2,100,000.00 600876350 181 Retail Richmond VA 2,~~094~~088,~~280~~471.3582 410905381 182 Industrial Santa Clara CA 2,~~089~~083,~~687~~861.1915 700205537 183 Industrial Deer Park TX 2,~~087~~081,~~493~~437.7175 410905533 184 Self Storage Bernalillo NM 1,~~994~~989,~~666~~248.4569 850500493 185 Mixed Use New York NY 1,~~983~~971,~~288~~229.4094 700401353 186 Retail Kansas City MO 1,~~981~~973,~~642~~952.6338 410905476 187 Industrial Orlando FL 1,~~971~~966,~~819~~225.3687 850500441 188 Retail Peru IL 1,930,000.00 410905487 189 Multi-Family Dearborn MI 1,~~911~~905,~~305~~848.3248 600876349 190 Retail Atlanta GA 1,900,000.00 600876355 191 Office Cupertino CA 1,~~892~~884,~~077~~035.73 620905466 192 Self Storage Tuscaloosa AL 1,~~892~~886,~~208~~890.9412 410905594 193 Retail Magnolia TX 1,850,000.00 850500537 194 Retail Enterprise AL 1,850,000.00 410905334 195 Industrial Novi MI 1,~~783~~771,~~788~~998.3469 850500485 196 Retail Paris TX 1,790,000.00 620905651 197 Office Simi Valley CA 1,~~743~~737,~~911~~728.3276 600876324 198 Multi-Family Lodi NJ 1,~~731~~712,~~513~~766.5880 410905409 199 Retail Milpitas CA 1,~~734~~723,~~529~~299.6777 410905461 200 Office Tacoma WA 1,~~689~~682,~~801~~571.0562 700401422 201 Multi-Family Amelia OH 1,~~635~~628,~~766~~755.0226 410905626 202 Industrial Cheektowaga NY 1,600,000.00 410905490 203 Retail Lakewood CA 1,~~594~~587,~~003~~907.6714 410905403 204 Retail Clinton Township MI 1,~~593~~588,~~314~~732.2132 600876322 205 Office Irmo SC 1,~~577~~554,~~322~~301.3095 850500469 206 Retail Freeport NY 1,550,000.00 410905632 207 Retail Various Various 1,~~509~~505,~~384~~637.1824 620905422 208 Self Storage Scottsdale AZ 1,~~494~~490,~~044~~005.0590 600876318 209 Retail West Warwick RI 1,~~460~~456,~~056~~008.3843 410905742 210 Mobile Home Park Cheboygan MI 1,~~436~~432,~~222~~385.8023 600876334 211 Industrial Savannah GA 1,~~421~~417,~~154~~249.9776 410905760 212 Industrial Sacramento CA 1,~~347~~344,~~654~~207.9757 410905506 213 Industrial Houston TX 1,330,000.00 700401523 214 Other Shenandoah TX 1,250,000.00 600876305 215 Retail Houston TX 1,250,000.00 700401398 216 Retail Meridian ID 1,~~243~~239,~~039~~688.1631 410904979 217 Retail Bartlett IL 1,~~230~~227,~~360~~254.2028 410905639 218 Retail Houston TX 1,215,000.00 600876329 219 Other Houston TX 1,200,000.00 410905550 220 Industrial Huntington IN 1,~~182~~179,~~072~~096.5119 410905789 221 Office Wilmington DE 1,150,000.00 410905212 222 Industrial Indianapolis IN 1,~~095~~092,~~730~~851.9020 600876348 223 Self Storage Austin TX 1,~~077~~074,~~220~~395.5096 600876345 224 Retail Minnetonka MN 1,075,000.00 410905486 225 Multi-Family Dearborn MI 1,~~050~~048,~~999~~046.4765 410905648 226 Multi-Family Bellflower CA 1,~~047~~044,~~406~~768.0175 410905495 227 Retail Chelsea AL 1,~~027~~024,~~341~~590.7223 410905654 228 Retail Alexandria LA 1,~~013~~010,~~135~~540.0569 600876354 229 Retail Dallas TX ~~997~~994,~~250~~459.8631 410904611 230 Office Monterey CA ~~995~~993,~~664~~261.7439 410905342 231 Retail Fernandina Beach FL ~~995~~992,~~187~~475.2392 600876328 232 Office Toms River NJ ~~991~~985,~~624~~579.4333 600876319 233 Retail Mesa AZ 960,000.00 410905354 234 Retail Cedar Hill TX ~~945~~942,~~334~~699.6605 410905637 235 Multi-Family Hawley MN ~~942~~940,~~521~~002.2283 410905659 236 Multi-Family El Segundo CA ~~892~~890,~~680~~322.0977 620905421 237 Retail Flagstaff AZ ~~547~~546,~~877~~447.6387 Totals 2,~~104~~102,~~702~~767,~~031~~917.9179

NOI Detail (continued) Loan Most Recent Most Recent Most Recent Most Recent Number Fiscal NOI NOI NOI NOI Start Date End Date 850500505 0.00 0.00 850500508 0.00 0.00 850500509 0.00 0.00 850500477 0.00 0.00 700401566 0.00 0.00 700401567 0.00 0.00 600876337 0.00 0.00 850500502 0.00 0.00 850203593 0.00 0.00 600876325 0.00 0.00 850500470 0.00 0.00 600876352 0.00 0.00 850500528 0.00 0.00 850500453 0.00 0.00 600876336 0.00 0.00 310904392 0.00 0.00 700205419 0.00 0.00 700205422 0.00 0.00 310905297 0.00 0.00 600876309 0.00 0.00 700401573 0.00 0.00 850500524 0.00 0.00 700401409 0.00 0.00 850204310 0.00 0.00 850500457 0.00 0.00 700401372 0.00 0.00 600876351 0.00 0.00 310905706 0.00 0.00 310905322 0.00 0.00 310905323 0.00 0.00 310905522 0.00 0.00 850500504 0.00 0.00 850500530 0.00 0.00 600876340 0.00 0.00 850500506 0.00 0.00 310905758 0.00 0.00 600876316 0.00 0.00 850500515 0.00 0.00 700401375 0.00 0.00 600876306 0.00 0.00 850500526 0.00 0.00 850500445 0.00 0.00 600876346 0.00 0.00 600876331 0.00 0.00 850500542 0.00 0.00 700401434 0.00 0.00 310905587 0.00 0.00 700401502 0.00 0.00 850500122 0.00 0.00 700401479 0.00 0.00 310905448 0.00 0.00 700401374 0.00 0.00 700401433 0.00 0.00 700401550 0.00 0.00 850500498 0.00 0.00 600876313 0945,189.00 0.00 310905451 0.00 0.00 850500486 0.00 0.00 600876327 0.00 0.00 700401452 0.00 0.00 700205580 0.00 0.00 850204085 0.00 0.00 700401637 0.00 0.00 310905435 0.00 0.00 310904961 0.00 0.00 310905741 0.00 0.00 600876321 0.00 0.00 700401645 0.00 0.00 700205584 0.00 0.00 850204259 0.00 0.00 700401494 0.00 0.00 600876341 0.00 0.00 310905546 0.00 0.00 600876311 0.00 0.00 700401385 0.00 0.00 600876344 0.00 0.00 600876343 0.00 0.00 850500527 0.00 0.00 700401648 0.00 0.00 600876315 0.00 0.00 600876314 0.00 0.00 700205586 0.00 0.00 850500492 0.00 0.00 310905369 0.00 0.00 600876323 0.00 0.00 310905925 0.00 0.00 310905525 0.00 0.00 850500456 0.00 0.00 310905453 0.00 0.00 700401490 0.00 0.00 600873004 0.00 0.00 310905134 0.00 0.00 600876357 0.00 0.00 310905457 0.00 0.00 310905589 0.00 0.00 310905385 0.00 0.00 700401496 0.00 0.00 700401404 0.00 0.00 700401493 0.00 0.00 600876330 0.00 0.00 700401519 0.00 0.00 700401373 0.00 0.00 600876310 0.00 0.00 700401491 0.00 0.00 310905666 0.00 0.00 700401482 0.00 0.00 700401478 0.00 0.00 850204077 0.00 0.00 850500487 0.00 0.00 410905720 0.00 0.00 410905363 0.00 0.00 310905392 0.00 0.00 850500491 0.00 0.00 410905725 0.00 0.00 410905300 0.00 0.00 700401371 0.00 0.00 850500543 0.00 0.00 310905569 0.00 0.00 410905236 0.00 0.00 600876356 0.00 0.00 410905333 0.00 0.00 600876317 0.00 0.00 850500494 0.00 0.00 700401537 0.00 0.00 700401548 0.00 0.00 410905801 0.00 0.00 700401591 0.00 0.00 700401506 0.00 0.00 600876353 0.00 0.00 850500544 0.00 0.00 410905414 0.00 0.00 410905814 0.00 0.00 850500536 0.00 0.00 410905491 0.00 0.00 600876302 0.00 0.00 850500467 0.00 0.00 700401590 0.00 0.00 700401618 0.00 0.00 600876320 0.00 0.00 410905571 0.00 0.00 410905469 0.00 0.00 850500517 0.00 0.00 410905627 0.00 0.00 600876332 0.00 0.00 600876326 0.00 0.00 700401415 0.00 0.00 410905277 0.00 0.00 600876312 0.00 0.00 850500497 0.00 0.00 600876307 0.00 0.00 310904982 0.00 0.00 600876308 0.00 0.00 700401486 0.00 0.00 410905576 0.00 0.00 600876335 0.00 0.00 410905481 0.00 0.00 410904984 0.00 0.00 700401544 0.00 0.00 700401416 0.00 0.00 600876338 0.00 0.00 600876333 0.00 0.00 410905731 0.00 0.00 410903718 0.00 0.00 410905452 0.00 0.00 620905383 0.00 0.00 700401397 0.00 0.00 410905520 0.00 0.00 600876342 0.00 0.00 600876347 0.00 0.00 410905053 0.00 0.00 410905353 0.00 0.00 700205530 0.00 0.00 600876303 0.00 0.00 700401536 0.00 0.00 410905349 0.00 0.00 410904907 0.00 0.00 700401633 0.00 0.00 600876339 0.00 0.00 850500446 0.00 0.00 410905321 0.00 0.00 620905634 0.00 0.00 410905172 0.00 0.00 850500479 0.00 0.00 600876350 0.00 0.00 410905381 0.00 0.00 700205537 0.00 0.00 410905533 0.00 0.00 850500493 0.00 0.00 700401353 0.00 0.00 410905476 0.00 0.00 850500441 0.00 0.00 410905487 0.00 0.00 600876349 0.00 0.00 600876355 0.00 0.00 620905466 0.00 0.00 410905594 0.00 0.00 850500537 0.00 0.00 410905334 0.00 0.00 850500485 0.00 0.00 620905651 0.00 0.00 600876324 0.00 0.00 410905409 0.00 0.00 410905461 0.00 0.00 700401422 0.00 0.00 410905626 0.00 0.00 410905490 0.00 0.00 410905403 0.00 0.00 600876322 0.00 0.00 850500469 0.00 0.00 410905632 0.00 0.00 620905422 0.00 0.00 600876318 0.00 0.00 410905742 0.00 0.00 600876334 0.00 0.00 410905760 0.00 0.00 410905506 0.00 0.00 700401523 0.00 0.00 600876305 0.00 0.00 700401398 0.00 0.00 410904979 0.00 0.00 410905639 0.00 0.00 600876329 0.00 0.00 410905550 0.00 0.00 410905789 0.00 0.00 410905212 0.00 0.00 600876348 0.00 0.00 600876345 0.00 0.00 410905486 0.00 0.00 410905648 0.00 0.00 410905495 0.00 0.00 410905654 0.00 0.00 600876354 0.00 0.00 410904611 0.00 0.00 410905342 0.00 0.00 600876328 0.00 0.00 600876319 0.00 0.00 410905354 0.00 0.00 410905637 0.00 0.00 410905659 0.00 0.00 620905421 0.00 0.00

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 09/12/2007 0 $0.00 0 $0.00 0 $0.00 08/13/2007 0 $0.00 0 $0.00 0 $0.00 07/12/2007 0 $0.00 0 $0.00 0 $0.00 06/12/2007 0 $0.00 0 $0.00 0 $0.00 05/14/2007 0 $0.00 0 $0.00 0 $0.00

Historical Detail (continued) Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 09/12/2007 0 $0.00 0 $0.00 0 $0.00 08/13/2007 0 $0.00 0 $0.00 0 $0.00 07/12/2007 0 $0.00 0 $0.00 0 $0.00 06/12/2007 0 $0.00 0 $0.00 0 $0.00 05/14/2007 0 $0.00 0 $0.00 0 $0.00

Historical Detail (continued) Prepayments Rate and Maturities Distribution Curtailments Payoff Next Weighted Avg. WAM Date # Amount # Amount Coupon Remit 09/12/2007 0 $0.00 0 $0.00 5.671641% 5.637915% 110 08/13/2007 0 $0.00 0 $0.00 5.671663% 5.637937% 111 07/12/2007 0 $0.00 0 $0.00 5.671686% 5.637958% 112 06/12/2007 0 $0.00 0 $0.00 5.671715% 5.637986% 113 05/14/2007 0 $0.00 0 $0.00 5.671737% 5.638008% 114 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 ~~700401452~~850500542 5742 0 0508/01/2007 5572,~~982~~721.2562 5572,~~982~~721.2562 A ~~600873004~~700401415 88143 0 0508/01/2007 3118,~~726~~980.7732 3118,~~726~~980.7732 A ~~700401482~~410905731 ~~103~~159 0 0508/01/2007 2316,~~423~~879.9537 2316,~~423~~879.9537 A ~~850500497~~Totals ~~146~~3 ~~0 05/01/2007 14~~108,~~922~~581.~~20 14,922.20 A 700401544 155 0 05/01/2007 21,002.84 21,002.84 A 700401397 163 0 05/01/2007 14,876.~~31 14108,~~876~~581.31 ~~A 410905403 204 0 05/01/2007 9,336.66 9,336.66 A 600876305 215 0 05/01/2007 6,189.23 6,189.23 A Totals 8 177,460.21 177,460.21~~

Delinquency Loan Detail (continued) Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date ~~700401452~~850500542 912,~~452~~441,~~722~~037.8706 ~~0.00 600873004 6~~12,~~100,000~~703.0008 ~~0.00~~700401415 ~~700401482 5,075,000.00 0.00 850500497~~ 3,~~100~~175,~~000~~371.0046 0.00 ~~700401544~~410905731 2,~~973~~738,~~088~~289.2320 0.00 ~~700401397~~Totals 218,~~487~~354,~~782~~697.1572 ~~0.00 410905403 1~~12,~~594,740~~703.~~96 0.00 600876305 1,250,000.00 0.00 Totals 32,033,334.21 0.00~~08

Delinquency Loan Detail (continued) Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = A (83 loans) ~~177~~108,~~460~~581.2131 ~~177~~108,~~460~~581.2131 3218,~~033~~354,~~334~~697.2172 012,703.0008 (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

Advance Summary Current Period Interest Current Outstanding Outstanding on P&I and Loan P & I P & I Servicing Servicing Group Advances Advances Advances Advances Paid 1 ~~154~~89,~~036~~600.2699 ~~664~~600,~~978~~543.7159 1027,~~331~~223.0014 0.00 2 2318,~~423~~980.9532 2318,~~423~~980.9532 027,843.0055 0.00 Totals ~~177~~108,~~460~~581.2131 ~~688~~619,~~402~~523.6691 1055,~~331~~066.0069 0.00

Modified Loan Detail No Modified Loans Historical Liquidated Loan Detail No Liquidated Loans this Period Historical Bond/Collateral Loss Reconciliation Detail No Realized Losses this Period

Filing Compare · Bear Stearns Commercial Mortgage Securities Trust 2007-TOP26