8-K 1 mdc01top.txt MAY 8K SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 Date of Report : May 15, 2001 (Date of earliest event reported) Commission File No.: 333-77215 Morgan Stanley Dean Witter Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2001-TOP1 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) Pending (I.R.S. Employer Identification No.) c/o Wells Fargo Bank Minnesota, N.A. 11000 Broken Land Parkway Columbia, Maryland 21044 (Address of principal executive offices) (Zip Code) (410) 884-2000 Registrant's Full Telephone Number (Former name, former address and former fiscal year, if changed since last report) ITEM 5. Other Events On May 15, 2001 a distribution was made to holders of Morgan Stanley Dean Witter Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2001-TOP1. ITEM 7. Financial Statements and Exhibits (c) Exhibits Item 601(a) of Regulation S-K Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2001-TOP1 relating to the May 15, 2001 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Morgan Stanley Dean Witter Capital I, Inc. Commercial Mortgage Pass-Through Certificates Series 2001-TOP1 By: Wells Fargo Bank Minnesota, N.A., as Paying Agent By: /s/ Sherri Sharps, Vice President By: Sherri Sharps, Vice President Date: May 15, 2001 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates Series 2001-TOP1, relating to the May 15, 2001 distribution. Wells Fargo Bank Minnesota, N.A. Morgan Stanley Corporate Trust Services Dean Witter Capital I, Inc. 11000 Broken Land Parkway Commercial Mortgage Pass-Through Certificates Columbia, MD 21044 Series 2001-TOP1 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 05/15/2001 Record Date: 04/30/2001 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 Ratings Detail 6 Current Mortgage Loan and Property Stratification Tables 7 - 9 Mortgage Loan Detail 10 - 15 Principal Prepayment Detail 16 Historical Detail 17 Delinquency Loan Detail 18 Specially Serviced Loan Detail 19 - 20 Modified Loan Detail 21 Liquidated Loan Detail 22 This report has been compiled from information provided to Wells Fargo Bank MN, N.A. by various third parties, which may include the Master Servicer, Special Servicer and others. Wells Fargo Bank MN, 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 MN, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Underwriter Morgan Stanley Dean Witter Capital I, Inc. 1585 Broadway New York, NY 10036 Contact: General Information Number Phone Number : (212) 761-4700 Master Servicer Wells Fargo Bank, National Association 45 Fremont Street, 2nd Floor San Francisco, CA 94105 Contact: Matilde Sanchez Phone Number: (415) 222-2364 Special Servicer GMAC Commercial Mortgage Corporation 550 California Street, 12th Floor San Francisco, CA 94104 Contact: Henry Bieber Phone Number: (415) 835-9268 Copyright 1997, Wells Fargo Bank Minnesota, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Rate Balance Balance Distribution A-1 61746WFJ4 6.020000% 65,000,000.00 6463,~~252~~752,~~279~~960.9773 ~~499~~586,~~319~~906.2484 A-2 61746WFK1 6.320000% 203,500,000.00 202,~~752~~252,~~279~~960.9773 ~~499~~586,~~319~~906.2484 A-3 61746WGA2 6.460000% 138,500,000.00 138,500,000.00 0.00 A-4 61746WGB0 6.660000% 575,962,000.00 575,962,000.00 0.00 B 61746WFL9 6.810000% 34,693,000.00 34,693,000.00 0.00 C 61746WFM7 7.000000% 31,801,000.00 31,801,000.00 0.00 D 61746WFN5 7.190000% 11,565,000.00 11,565,000.00 0.00 E 61746WFR6 7.~~532619~~338424% 27,465,000.00 27,465,000.00 0.00 F 61746WFS4 7.~~952619~~758424% 10,118,000.00 10,118,000.00 0.00 G 61746WFT2 6.320000% 18,770,335.00 18,770,335.00 0.00 H 61746WFU9 6.320000% 8,673,000.00 8,673,000.00 0.00 J 61746WFV7 6.320000% 5,783,000.00 5,783,000.00 0.00 K 61746WFW5 6.320000% 5,782,000.00 5,782,000.00 0.00 L 61746WFX3 6.320000% 6,649,000.00 6,649,000.00 0.00 M 61746WFY1 6.320000% 3,099,000.00 3,099,000.00 0.00 N 61746WFZ8 6.320000% 9,044,170.00 9,044,170.00 0.00 R-I N/A 0.000000% 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 R-III N/A 0.000000% 0.00 0.00 0.00 1,156,404,505.00 1,~~154~~153,~~909~~910,~~064~~426.9446 ~~998~~1,~~638~~173,813.4868

Class CUSIP Interest Prepayment Realized Loss/ Total Current Distribution Penalties Additional Trust Distribution Subordination Fund Expenses Ending Balance Level(1) A-1 61746WFJ4 ~~322~~319,~~332~~827.2735 0.00 0.00 ~~821~~906,~~651~~734.5119 63,~~752~~166,~~960~~053.7389 15.0305% A-2 61746WFK1 1,~~067~~065,~~828~~198.6793 0.00 0.00 1,~~567~~652,~~147~~105.9177 ~~202~~201,~~252~~666,~~960~~053.7389 15.0305% A-3 61746WGA2 745,591.67 0.00 0.00 745,591.67 138,500,000.00 15.0305% A-4 61746WGB0 3,196,589.10 0.00 0.00 3,196,589.10 575,962,000.00 15.0305% B 61746WFL9 196,882.78 0.00 0.00 196,882.78 34,693,000.00 12.0204% C 61746WFM7 185,505.83 0.00 0.00 185,505.83 31,801,000.00 9.2728% D 61746WFN5 69,293.63 0.00 0.00 69,293.63 11,565,000.00 8.27% E 61746WFR6 ~~172~~167,~~402~~958.8119 0.00 0.00 ~~172~~167,~~402~~958.8119 27,465,000.00 5.89% F 61746WFS4 6765,~~053~~416.8345 0.00 0.00 6765,~~053~~416.8345 10,118,000.00 5.01% G 61746WFT2 98,857.10 0.00 0.00 98,857.10 18,770,335.00 3.3839% H 61746WFU9 45,677.80 0.00 0.00 45,677.80 8,673,000.00 2.63% J 61746WFV7 30,457.13 0.00 0.00 30,457.13 5,783,000.00 2.13% K 61746WFW5 30,451.87 0.00 0.00 30,451.87 5,782,000.00 1.63% L 61746WFX3 35,018.07 0.00 0.00 35,018.07 6,649,000.00 1.05% M 61746WFY1 16,321.40 0.00 0.00 16,321.40 3,099,000.00 0.78% N 61746WFZ8 47,632.6364 0.00 0.00 47,632.6364 9,044,170.00 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00 0.00% R-III N/A 0.00 0.00 0.00 0.00 0.00 0.00% 6,~~327~~316,~~896~~679.5994 0.00 0.00 7,~~326~~490,~~535~~493.0762 1,~~153~~152,~~910~~736,~~426~~612.4678

Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount X-1 61746WFP0 0.~~702282~~618741% 1,156,404,505.00 1,~~154~~153,~~909~~910,~~064~~426.9446 X-2 61746WFQ8 1.~~247021~~052831% 625,494,000.00 625,494,000.00

Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount X-1 61746WFP0 ~~675~~594,~~892~~976.7809 0.00 ~~675~~594,~~892~~976.7809 1,~~153~~152,~~910~~736,~~426~~612.4678 X-2 61746WFQ8 ~~650~~548,~~003~~782.5599 0.00 ~~650~~548,~~003~~782.5599 625,494,000.00 (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 Prepayment Realized Loss/ Ending Beginning Principal Interest Penalties Additional Trust Balance Class CUSIP Balance Distribution Distribution Fund Expenses A-1 61746WFJ4 ~~988~~980.~~49661492~~81478046 79.~~68183446~~02933600 4.~~95895800~~92042077 0.00000000 0.00000000 ~~980~~971.~~81478046~~78544446 A-2 61746WFK1 ~~996~~993.~~32570010~~87204290 2.~~45365720~~88406310 5.~~24731533~~23439278 0.00000000 0.00000000 ~~993~~990.~~87204290~~98797980 A-3 61746WGA2 1,000.00000000 0.00000000 5.38333336 0.00000000 0.00000000 1,000.00000000 A-4 61746WGB0 1,000.00000000 0.00000000 5.55000000 0.00000000 0.00000000 1,000.00000000 B 61746WFL9 1,000.00000000 0.00000000 5.67500014 0.00000000 0.00000000 1,000.00000000 C 61746WFM7 1,000.00000000 0.00000000 5.83333323 0.00000000 0.00000000 1,000.00000000 D 61746WFN5 1,000.00000000 0.00000000 5.99166710 0.00000000 0.00000000 1,000.00000000 E 61746WFR6 1,000.00000000 0.00000000 6.~~27718223~~11535372 0.00000000 0.00000000 1,000.00000000 F 61746WFS4 1,000.00000000 0.00000000 6.~~62718225~~46535382 0.00000000 0.00000000 1,000.00000000 G 61746WFT2 1,000.00000000 0.00000000 5.26666679 0.00000000 0.00000000 1,000.00000000 H 61746WFU9 1,000.00000000 0.00000000 5.26666667 0.00000000 0.00000000 1,000.00000000 J 61746WFV7 1,000.00000000 0.00000000 5.26666609 0.00000000 0.00000000 1,000.00000000 K 61746WFW5 1,000.00000000 0.00000000 5.26666724 0.00000000 0.00000000 1,000.00000000 L 61746WFX3 1,000.00000000 0.00000000 5.26666717 0.00000000 0.00000000 1,000.00000000 M 61746WFY1 1,000.00000000 0.00000000 5.26666667 0.00000000 0.00000000 1,000.00000000 N 61746WFZ8 1,000.00000000 0.00000000 5.~~26666681~~26666792 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

Beginnning Ending Notional Interest Prepayment Notional Class CUSIP Amount Distribution Penalties Amount X-1 61746WFP0 ~~998~~997.~~70681924~~84324730 0.~~58447782~~51450516 0.00000000 ~~997~~996.~~84324730~~82819273 X-2 61746WFQ8 1,000.00000000 10.~~03918431~~87735932 0.00000000 1,000.00000000

Reconciliation Detail Advance Summary P & I Advances Outstanding 42284,~~128~~219.2349 Servicing Advances Outstanding 0.00 Reimbursement for Interest on Advances 0.00 paid from general collections

Servicing Fee Summary Current Period Accrued Servicing Fees 6160,~~417~~071.2813 Less Delinquent Servicing Fees ~~223~~376.1953 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 0223.0019 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 6159,~~194~~917.0979

Certificate Interest Reconciliation Class Accrued Net Aggregate Previously Distributable Distributable Certificate Prepayment Realized Unpaid Interest Certificate Certificate Remaining Interest Interest Losses/ (including Interest Interest Interest Unpaid Shortfall Expense Losses interest thereon) Adjustment Distribution Interest A-1 ~~322~~319,~~332~~827.2735 0.00 0.00 0.00 ~~322~~319,~~332~~827.2735 0.00 ~~322~~319,~~332~~827.2735 0.00 A-2 1,~~067~~065,~~828~~198.6793 0.00 0.00 0.00 1,~~067~~065,~~828~~198.6793 0.00 1,~~067~~065,~~828~~198.6793 0.00 A-3 745,591.67 0.00 0.00 0.00 745,591.67 0.00 745,591.67 0.00 A-4 3,196,589.10 0.00 0.00 0.00 3,196,589.10 0.00 3,196,589.10 0.00 X-1 ~~675~~594,~~892~~976.7809 0.00 0.00 0.00 ~~675~~594,~~892~~976.7809 0.00 ~~675~~594,~~892~~976.7809 0.00 X-2 ~~650~~548,~~003~~782.5599 0.00 0.00 0.00 ~~650~~548,~~003~~782.5599 0.00 ~~650~~548,~~003~~782.5599 0.00 B 196,882.78 0.00 0.00 0.00 196,882.78 0.00 196,882.78 0.00 C 185,505.83 0.00 0.00 0.00 185,505.83 0.00 185,505.83 0.00 D 69,293.63 0.00 0.00 0.00 69,293.63 0.00 69,293.63 0.00 E ~~172~~167,~~402~~958.8119 0.00 0.00 0.00 ~~172~~167,~~402~~958.8119 0.00 ~~172~~167,~~402~~958.8119 0.00 F 6765,~~053~~416.8345 0.00 0.00 0.00 6765,~~053~~416.8345 0.00 6765,~~053~~416.8345 0.00 G 98,857.10 0.00 0.00 0.00 98,857.10 0.00 98,857.10 0.00 H 45,677.80 0.00 0.00 0.00 45,677.80 0.00 45,677.80 0.00 J 30,457.13 0.00 0.00 0.00 30,457.13 0.00 30,457.13 0.00 K 30,451.87 0.00 0.00 0.00 30,451.87 0.00 30,451.87 0.00 L 35,018.07 0.00 0.00 0.00 35,018.07 0.00 35,018.07 0.00 M 16,321.40 0.00 0.00 0.00 16,321.40 0.00 16,321.40 0.00 N 47,632.63 0.00 0.00 0.00 47,632.63 0.00 47,632.6364 2,~~469~~482.6867 Total 7,~~653~~460,~~792~~439.9201 0.00 0.00 0.00 7,~~653~~460,~~792~~439.9201 0.00 7,~~653~~460,~~792~~439.9202 2,~~469~~482.6867

Other Required Information Available Distribution Amount (1) 8,~~652~~634,~~431~~252.4070 Principal Distribution Amount ~~998~~1,~~638~~173,813.4868 (a) Principal portion of Scheduled Payments ~~998~~1,~~638~~173,813.4868 and any Assumed Scheduled Payments (b) Principal Prepayments 0.00 (c) Principal Portion of Balloon Payments 0.00 (d) Liquidation, Condemnation, Purchase, 0.00 and Insurance Proceeds and REO Income Received on a Mortgage Loan Aggregate Number of Outstanding Mortgage Loans 166 Aggregate Unpaid Principal Balance of the Mortgage Loans 1,~~153~~152,~~914~~760,~~486~~261.4466 Aggregate Scheduled Principal Balance of the Mortgage Loans 1,~~153~~152,~~910~~736,~~428~~614.5082 Interest Reserve Account Deposits 0.00 Withdrawals 0.00 Total Servicing and Special Servicing Fee Paid 6159,~~194~~917.0979 Servicing Fee paid 6159,~~194~~917.0979 Special Servicing Fee paid 0.00 Trustee Fee Paid ~~887~~865.6643 Paying Agent Fee Paid 1,~~331~~298.4415 (1) The Available Distribution Amount includes any Prepayment Premiums.

Expense Losses (Additional Trust Fund Expenses) 0.00 (i) Special Servicing and Liquidation Fees 0.00 (ii) Advance Interest 0.00 (iii) Indemnification Expenses 0.00 (iv) Taxes Imposed on the Trust 0.00 (v) Amount of any Advance not Recovered 0.00 upon a Final Recovery Determination

NR - Designates that the class was not rated by the above agency at the time of original issuance. X - Designates that the above rating agency did not rate any classes in this transaction at the time of original issuance. N/A - Data not available this period. 1) For any class not rated at the time of original issuance by any particular rating agency, no request has been made subsequent to issuance to obtain rating information, if any, from such rating agency. The current ratings were obtained directly from the applicable rating agency within 30 days of the payment date listed above. The ratings may have changed since they were obtained. Because the ratings may have changed, you may want to obtain current ratings directly from the rating agencies. Fitch, Inc. One State Street Plaza New York, New York 10004 (212) 908-0500 Moody's Investors Service 99 Church Street New York, New York 10007 (212) 553-0300 Standard & Poor's Rating Services 55 Water Street New York, New York 10041 (212) 438-2430

Current Mortgage Loan and Property Stratification Tables Scheduled Balance % Of Scheduled # of Scheduled Agg. WAM Weighted Balance Loans Balance Bal. (2) WAC Avg DSCR(1) Below 1,000,000 6 5,~~028~~015,~~205~~821.9300 0.44 ~~132~~131 8.~~2875~~2877 1.~~785090~~784666 1,000,001 to 2,000,000 32 48,~~114~~045,~~001~~563.7213 4.17 ~~139~~138 8.1066 1.~~601700~~601667 2,000,001 to 3,000,000 29 71,~~115~~026,~~907~~440.8399 6.16 ~~118~~117 8.1873 1.~~511995~~512211 3,000,001 to 4,000,000 910 3135,~~520~~488,~~053~~447.9089 23.7308 ~~108~~106 7.~~8600~~9321 1.~~591846~~632098 4,000,001 to 5,000,000 1514 6864,~~498~~412,~~056~~969.1799 5.9459 ~~118~~119 7.~~9545~~9207 1.~~451664~~420658 5,000,001 to 6,000,000 16 88,~~959~~860,~~960~~019.8986 7.71 ~~108~~107 7.8460 1.~~533074~~533049 6,000,001 to 7,000,000 10 64,~~635~~582,~~628~~906.6524 5.60 ~~122~~121 7.~~9126~~9127 1.~~621180~~621221 7,000,001 to 8,000,000 11 83,~~433~~342,~~808~~179.7529 7.23 ~~109~~108 7.~~8066~~8067 1.~~702790~~702741 8,000,001 to 9,000,000 2 17,~~098~~064,~~486~~256.7320 1.48 8180 7.~~6199~~6198 1.~~888907~~888583 9,000,001 to 10,000,000 9 86,~~594~~487,~~555~~806.1806 7.50 ~~109~~108 7.4801 1.~~846937~~846898 10,000,001 to 15,000,000 12 152,~~503~~333,~~293~~856.0642 13.2221 ~~112~~111 7.~~9125~~9124 1.~~861746~~862205 15,000,001 to 20,000,000 7 124,~~743~~639,~~812~~813.2996 10.81 9291 7.~~6166~~6167 1.~~613903~~613871 20,000,001 to 25,000,000 1 24,~~937~~920,~~748~~524.0499 2.16 ~~116~~115 7.9900 1.610000 25,000,001 and greater 7 286,~~726~~516,~~909~~008.3680 24.8586 ~~102~~101 7.~~7628~~7629 1.~~565910~~565882 Totals 166 1,~~153~~152,~~910~~736,~~428~~614.5082 100.00 ~~109~~108 7.~~8231~~8232 1.~~640538~~640569

State(3) # of Scheduled % of Weighted State Props. Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Alabama 1 5,~~484~~480,~~419~~442.0952 0.48 9998 8.2700 1.500000 Arizona 4 19,~~793~~777,~~651~~409.8308 1.72 ~~107~~106 8.1099 1.~~362929~~362932 California 46 369,~~403~~054,~~205~~816.3559 32.0102 ~~106~~105 7.~~8082~~8083 1.~~625480~~625408 Colorado 5 38,~~656~~630,~~352~~425.1874 3.35 8584 7.7608 1.~~759825~~759819 Connecticut 2 42,~~393~~364,~~868~~516.1218 3.6768 ~~116~~115 7.9776 1.~~490589~~490590 Florida 6 24,~~318~~301,~~042~~512.9881 2.11 ~~114~~113 8.1403 1.~~627673~~627658 Georgia 7 40,~~774~~741,~~484~~269.5818 3.53 ~~111~~110 8.~~0182~~0183 1.~~506101~~506120 Idaho 2 5,~~777~~768,~~175~~675.6000 0.50 ~~116~~115 8.~~3544~~3543 1.~~720310~~720278 Illinois 1 1,~~496~~495,~~115~~046.7359 0.13 ~~116~~115 7.8200 2.160000 Indiana 3 3,~~264~~256,~~265~~605.8364 0.28 ~~155~~154 7.~~9697~~9699 1.~~338659~~338683 Maryland 2 12,~~130~~120,~~935~~309.3211 1.05 ~~116~~115 7.~~9990~~9991 1.~~431032~~430984 Massachusetts 5 26,~~818~~763,~~222~~477.0425 2.32 ~~110~~109 7.~~3592~~3591 1.~~677213~~677264 Michigan 9 72,~~504~~443,~~427~~607.0444 6.28 ~~101~~100 7.~~5406~~5407 1.~~593205~~593099 Minnesota 6 22,~~967~~940,~~937~~463.2908 1.99 ~~150~~149 8.~~1098~~1099 1.~~318808~~318833 Missouri 2 5,~~176~~160,~~152~~731.1745 0.45 ~~100~~99 8.~~3803~~3801 1.~~852889~~852706 Nevada 2 3,~~175~~172,~~722~~315.9406 0.28 ~~157~~156 8.2968 1.~~737184~~736981 New Hampshire 1 2,~~993~~991,~~670~~533.2903 0.26 ~~117~~116 7.8000 1.600000 New Jersey 14 88,~~512~~429,~~197~~294.3201 7.67 ~~102~~101 7.9145 1.~~543897~~543883 New York 7 65,~~622~~536,~~493~~233.0875 5.69 8988 7.6021 2.~~609673~~610625 North Carolina 8 45,~~722~~693,~~196~~140.9836 3.96 ~~123~~122 7.8873 1.~~618501~~618565 Ohio 1 1,~~342~~341,~~429~~031.5994 0.12 ~~114~~113 8.3300 1.350000 Oklahoma 1 1,~~763~~761,~~997~~092.8846 0.15 ~~236~~235 8.5100 1.460000 Oregon 1 2,~~395~~393,~~175~~546.8622 0.21 ~~117~~116 8.0400 1.310000 Pennsylvania 3 48,~~336~~294,~~080~~084.8710 4.19 ~~104~~103 8.~~3674~~3675 1.~~401723~~401686 Tennessee 3 52,~~703~~662,~~236~~134.2250 4.57 ~~117~~116 7.5773 1.~~620099~~620105 Texas 17 105,~~532~~418,~~609~~659.1187 9.15 ~~116~~115 7.~~4798~~4799 1.~~628600~~628716 Various 1 14,~~765~~755,~~114~~389.2333 1.28 ~~116~~115 8.2250 1.340000 Virginia 1 9,~~774~~767,~~738~~781.8056 0.85 ~~116~~115 7.8400 1.800000 Washington 1 ~~795~~794,~~114~~339.0435 0.07 ~~113~~112 8.7900 1.830000 Wisconsin 4 19,~~516~~426,~~396~~731.1462 1.69 ~~128~~127 8.~~3888~~3887 1.~~347633~~347782 Totals 166 1,~~153~~152,~~910~~736,~~428~~614.5082 100.00 ~~109~~108 7.~~8231~~8232 1.~~640538~~640569

Debt Service Coverage Ratio(1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Unknown 1 2,~~137~~127,~~468~~076.2238 0.1918 ~~129~~128 8.4000 NAP 1.00 or less 0 0.00 0.00 0 0.0000 0.000000 1.01 to 1.10 0 0.00 0.00 0 0.0000 0.000000 1.11 to 1.20 2 2,~~570~~565,~~634~~546.0375 0.22 ~~216~~215 8.~~8101~~8103 1.~~181370~~181378 1.21 to 1.30 30 150,~~518~~375,~~105~~320.0100 13.0405 ~~116~~115 8.~~1130~~1131 1.~~254479~~254477 1.31 to 1.40 28 183,~~650~~497,~~420~~212.7841 15.92 ~~116~~115 8.0733 1.347587 1.41 to 1.50 24 ~~243~~242,~~000~~706,~~645~~431.0563 21.0605 ~~110~~109 7.~~7253~~7252 1.~~449469~~449458 1.51 to 1.60 18 132,~~673~~565,~~900~~824.0731 11.50 8584 7.~~8899~~8902 1.~~546714~~546705 1.61 to 1.70 17 ~~154~~153,~~139~~993,~~778~~319.0262 13.36 ~~109~~108 7.7256 1.~~657489~~657485 1.71 to 1.80 8 47,~~738~~662,~~543~~847.3727 4.1413 ~~100~~99 7.~~7358~~7359 1.~~762698~~762708 1.81 and greater 38 237,~~480~~243,~~933~~036.9545 20.58 ~~110~~109 7.5738 2.~~343879~~344018 Totals 166 1,~~153~~152,~~910~~736,~~428~~614.5082 100.00 ~~109~~108 7.~~8231~~8232 1.~~640538~~640569

Property Type (3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Health Care 4 28,~~894~~874,~~959~~377.2451 2.50 ~~111~~110 7.6116 3.~~518983~~520295 Industrial 43 179,~~805~~603,~~083~~833.4865 15.58 ~~110~~109 7.~~7881~~7880 1.~~515278~~515208 Mixed Use 2 7,~~185~~164,~~748~~606.1272 0.62 ~~115~~114 7.~~7044~~7040 1.~~672813~~672684 Mobile Home Park 5 19,~~995~~962,~~938~~959.7215 1.73 7776 8.~~1555~~1552 2.~~400158~~400297 Multi-Family 25 ~~164~~163,~~144~~990,~~690~~765.2791 14.23 ~~112~~111 7.~~6463~~6464 1.~~645425~~645429 Office 38 ~~386~~385,~~380~~972,~~920~~198.8241 33.48 ~~105~~104 7.~~8332~~8333 1.~~639481~~639533 Retail 47 ~~359~~358,~~303~~974,~~558~~088.0073 31.14 ~~111~~110 7.9002 1.~~512085~~512040 Self Storage 2 8,~~199~~193,~~529~~784.8574 0.71 ~~116~~115 8.3208 1.~~467780~~467783 Totals 166 1,~~153~~152,~~910~~736,~~428~~614.5082 100.00 ~~109~~108 7.~~8231~~8232 1.~~640538~~640569

Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 6.500% or less 0 0.00 0.00 0 0.0000 0.000000 6.501% to 7.000% 13 95,~~985~~875,~~781~~520.3446 8.32 ~~101~~100 6.8879 1.~~636132~~636161 7.001% to 7.500% 17 229,~~813~~561,~~852~~086.0611 19.9291 ~~103~~102 7.~~3919~~3920 1.~~978634~~978892 7.501% to 8.000% 55 ~~435~~434,~~012~~592,~~074~~227.8488 37.70 ~~111~~110 7.8153 1.~~641145~~641129 8.001% to 8.500% 66 355,~~930~~576,~~531~~656.5063 30.85 ~~112~~111 8.2766 1.~~421709~~421694 8.501% to 9.000% 14 36,~~054~~018,~~842~~853.2097 3.12 ~~110~~109 8.6407 1.~~657921~~657756 9.001% or greater 1 1,~~113~~112,~~346~~269.5677 0.10 ~~107~~106 9.0900 1.390000 Totals 166 1,~~153~~152,~~910~~736,~~428~~614.5082 100.00 ~~109~~108 7.~~8231~~8232 1.~~640538~~640569

Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less ~~132~~129 ~~868~~859,~~648~~700,~~000~~913.6107 7574.2858 ~~113~~112 7.~~9080~~9038 1.~~661149~~662965 13 to 24 months 1316 ~~114~~123,~~951~~067,~~661~~790.1581 910.9668 9798 7.~~7264~~7677 1.~~428564~~431662 25 to 36 months 10 86,~~954~~826,~~332~~125.4126 7.5453 ~~101~~100 6.9940 1.~~607541~~607521 37 to 48 months 4 29,~~716~~662,~~098~~550.7829 2.5857 7473 7.~~8125~~8126 2.~~092526~~092393 49 months and greater 7 53,~~640~~479,~~335~~235.5539 4.6564 8685 8.~~0069~~0064 1.~~564128~~564337 Totals 166 1,~~153~~152,~~910~~736,~~428~~614.5082 100.00 ~~109~~108 7.~~8231~~8232 1.~~640538~~640569

Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of Weighted Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 60 months or less 67 ~~102~~118,~~942~~448,~~874~~309.5489 810.9228 55 87.~~0901~~9962 1.~~750036~~742057 61 to 120 months ~~134~~133 ~~953~~936,~~137~~680,~~604~~408.8184 8281.6026 109 7.~~7821~~7889 1.~~633567~~632654 121 to 180 months 7 46,~~689~~637,~~934~~421.8634 4.05 ~~148~~147 7.6083 1.~~777314~~777230 181 months and greater 1 6,~~660~~655,~~047~~848.9487 0.58 ~~236~~235 8.4400 1.290000 Totals 148 1,~~109~~108,~~430~~421,~~462~~988.1594 96.1516 ~~106~~105 7.~~8073~~8074 1.~~648361~~648371

Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 120 months 2 2,~~788~~771,~~501~~956.0686 0.24 ~~113~~112 8.0645 2.~~019739~~019751 121 to 180 months 10 32,~~385~~252,~~569~~539.2529 2.8180 ~~147~~146 8.~~1721~~1719 1.~~369547~~369615 181 months and greater 6 9,~~305~~290,~~896~~129.0473 0.81 ~~234~~233 8.4222 1.~~537313~~537299 Totals 18 44,~~479~~314,~~966~~625.3588 3.8584 ~~163~~162 8.~~2177~~2176 1.~~445407~~445436

Remaining Amortization Term (ARD and Balloon Loans) Remaining # of Scheduled % of Weighted Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Interest Only 6 99,600,000.00 8.6364 8887 8.0386 2.198685 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 43,~~007~~993,~~177~~038.9882 0.35 9695 8.5000 1.950000 181 to 240 months 17 115,~~561~~334,~~653~~078.9996 10.01 8988 7.~~6747~~6748 1.~~700612~~700585 241 to 300 months 40 216,~~940~~669,~~727~~758.5453 18.80 ~~104~~103 7.~~7399~~7400 1.~~756456~~756453 301 months and greater 84 ~~673~~672,~~320~~825,~~902~~112.6463 58.3537 ~~113~~112 7.8135 1.~~521365~~521360 Totals 148 1,~~109~~108,~~430~~421,~~462~~988.1594 96.1516 ~~106~~105 7.~~8073~~8074 1.~~648361~~648371

Age of Most Recent NOI Age of Most # of Scheduled % of Weighted Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Underwriter's Information 54 380,~~479~~183,~~518~~434.1420 32.9798 ~~112~~111 7.8257 1.~~607962~~607961 Unknown 1 2,~~137~~127,~~468~~076.2238 0.1918 ~~129~~128 8.4000 NAP 1 year or less 42 ~~340~~339,~~109~~701,~~896~~316.1044 29.47 ~~111~~110 7.8734 1.~~591854~~591849 1 to 2 years 69 ~~431~~430,~~183~~724,~~546~~787.0480 37.37 ~~103~~102 7.~~7784~~7785 1.~~715817~~715877 2 years and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 166 1,~~153~~152,~~910~~736,~~428~~614.5082 100.00 ~~109~~108 7.~~8231~~8232 1.~~640538~~640569 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrower 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. Note: (i) An ARD Loan constitutes a "Hyper-Amortization Loan" as defined in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type(1) City State Payment Payment Coupon 700200395 1 RT Santa Monica CA ~~561~~543,~~976~~566.9609 4462,~~039~~450.1906 7.700% 850200351 2 OF Collierville TN 280,~~831~~619.2489 3334,~~815~~026.2964 7.500% 310900227 3 OF San Jose CA ~~325~~314,~~345~~850.00 0.00 8.396% 850200398 4 MF Houston TX ~~110~~107,~~647~~008.2917 1215,~~148~~787.7082 6.900% 850200396 5 MF Houston TX 3332,~~410~~311.7993 34,~~668~~767.4026 6.900% 850200397 6 MF Houston TX 3130,~~956~~905.8682 34,~~508~~559.7680 6.900% 850200376 7 MF Houston TX 2726,~~654~~744.4187 3,~~036~~945.3690 6.900% 850200372 8 MF Houston TX 9,~~969~~641.8393 1,~~094~~422.6555 6.900% 310900220 9 RT Stroudsburg PA ~~235~~227,~~205~~528.8641 1220,~~850~~528.7217 8.420% 600871200 10 IN Auburn Hills MI ~~148~~143,~~536~~627.3344 2025,~~657~~566.4837 6.820% 600871201 11 IN Sterling Heights MI 2221,~~509~~765.8593 3,~~130~~874.5345 6.820% 600871202 12 IN Livonia MI 7,~~598~~347.8875 1,~~056~~307.6982 6.820% 600871203 13 IN Warren MI 7,~~742~~486.2437 1,~~076~~332.7461 6.820% 700200349 14 OF Santa Monica CA 179,~~852~~610.0856 39,~~165~~406.0860 7.400% 310900171 15 OF Mountain View CA ~~170~~165,~~685~~027.1437 2328,~~264~~922.9572 7.830% 850200379 16 OF Hartford CT ~~171~~166,~~658~~043.5084 1117,~~608~~223.3905 7.990% 600871204 17 OF Englewood CO ~~127~~123,~~658~~472.1674 1014,~~786~~971.3173 7.500% 600871205 18.1 OF Middleton WI 97,~~754~~291.6620 66,~~208~~672.8531 8.400% 600871252 18.2 OF Middleton WI 1514,~~034~~962.5128 10,~~319~~391.6184 8.400% 600871206 19 IN Middleton WI 16,~~778~~699.7823 11,~~364~~443.2277 8.400% 310900228 20 OF San Diego CA ~~121~~117,~~446~~469.6256 913,~~225~~202.2430 7.730% 600871207 21 MF Hamilton Township NJ 115,~~908~~780.1745 19,~~400~~527.0375 7.900% 700200338 22 RT Troy MI ~~120~~116,~~254~~375.1700 0.00 7.980% 700200350 23 OF Greenwich CT ~~119~~115,~~708~~792.3026 812,~~212~~128.8589 7.960% 600871208 24 RT Oceanside NY 9695,~~043~~869.0570 28,~~206~~379.4984 7.375% 700200375 25 HC New York NY 9693,~~875~~750.00 0.00 7.500% 850200340 26 RT Various Var ~~104~~101,~~620~~202.6455 69,~~306~~724.8190 8.225% 600871209 29 RT Duluth GA 9895,~~659~~432.3869 69,~~545~~772.8958 8.090% 700200346 30 OF Dallas TX 79,~~462~~270.9998 31,~~779~~971.7374 7.250% 600871210 31 MF Marietta GA 8885,~~647~~749.3176 58,~~535~~432.2479 8.230% 850200380 32 RT Rockwall TX 79,791.67 0.00 7.660% 600871211 33 OF San Antonio TX 8683,~~632~~799.8390 58,~~698~~531.4538 8.070% 600871212 34 MF Randolph NJ 8077,~~505~~868.1825 68,~~128~~765.6356 7.830% 850200364 35 RT San Jose CA 7270,~~533~~154.0496 68,~~128~~506.5967 7.500% 600871213 36 MF Raleigh NC 70,~~219~~167.4048 7,~~758~~810.7870 8.030% 600871214 37 IN Flint Township MI 71,~~154~~091.3488 9,~~185~~248.5501 8.160% 850200365 38 OF San Francisco CA 6461,~~043~~942.1284 57,~~536~~636.2755 7.450% 600871215 39 IN Los Gatos CA 6462,~~231~~057.5653 1618,~~327~~501.7679 7.500% 310900274 40 OF Raleigh NC 6159,~~090~~085.8527 57,~~775~~781.7230 7.252% 600871216 41 RT Glen Allen VA 6663,~~022~~861.7363 46,~~796~~957.1424 7.840% 600871217 42 OF Robinson Township PA 64,~~371~~260.7158 16,~~669~~780.0013 8.000% 600871218 43 RT Cambridge MA 55,~~569~~454.4195 19,~~820~~935.7824 6.930% 600871219 44 IN Clifton NJ 6664,~~352~~184.6515 46,~~151~~319.3383 8.120% 600871220 45 MF Fullerton CA 55,~~553~~471.4940 13,~~777~~859.4655 7.150% 600871221 46 IN Sunnyvale TX 5553,~~284~~459.3900 78,~~152~~977.1049 7.050% 600871222 47 RT Slingerlands NY 53,~~816~~735.0732 12,~~868~~949.8661 7.530% 600871223 48 RT Yonkers NY 54,~~973~~837.8195 21,~~145~~280.0692 7.710% 310900266 49 IN Milpitas CA 5149,~~296~~614.9490 46,~~393~~075.9296 7.455% 600871224 50 MF Spring Valley NY 5351,~~167~~426.9446 45,~~089~~831.8129 7.740% 310900169 51 OF Mountain View CA 5352,~~893~~107.7181 79,~~216~~002.9989 7.880% 700200348 52 OF Sacramento CA 45,~~100~~035.0032 11,~~088~~153.9563 7.000% 310900155 53 RT Fort Worth TX 5452,~~435~~636.3220 68,~~275~~074.3446 8.250% 600871225 54 MF Fullerton CA 45,~~463~~396.3867 11,~~117~~184.8859 7.200% 600871226 55 RT Peoria AZ 49,~~532~~495.6408 5,~~704~~742.5713 7.900% 600871227 56 MH Flat Rock MI 53,~~225~~144.0910 11,~~394~~475.5857 8.530% 310900240 57 MF Rochester MN 4846,~~598~~957.6236 1113,~~375~~016.6793 7.760% 600871228 58 MF Tucson AZ 48,~~579~~544.9705 5,~~367~~403.7769 8.030% 600871229 59 SS Hazlet NJ 5048,~~057~~422.7425 34,~~032~~668.8332 8.200% 600871230 60 OF Boca Raton FL 4745,~~404~~853.7708 34,~~422~~974.9968 7.890% 600871231 61 OF Eden Prairie MN 4846,~~422~~842.7834 24,~~618~~199.6307 8.440% 310900183 62 MF Raleigh NC 4342,~~932~~515.1700 0.00 7.730% 600871232 63 HC Vista CA 3837,~~822~~519.5219 810,~~893~~197.9629 6.880% 700200337 64 IN Beltsville MD 4645,~~531~~012.7814 24,~~688~~207.3296 8.310% 850200360 65 RT Highlands Ranch CO 4241,~~641~~245.5024 34,~~208~~605.8814 7.750% 600871233 66 OF Paramus NJ 37,~~552~~499.4152 8,~~907~~960.8574 7.125% 600871234 67 OF Canonsburg PA 4645,~~781~~249.3953 34,~~156~~688.6147 8.660% 600871235 68 IN Parsippany NJ 4341,~~178~~749.8871 56,~~445~~874.5471 8.000% 700200285 69 OF Durham NC 4442,~~150~~708.5439 24,~~572~~014.2035 8.370% 600871236 71 RT Ossining NY 40,~~532~~442.3898 13,~~203~~293.7111 8.125% 600871237 72 OF Moorestown NJ 3736,~~857~~615.3611 34,~~440~~682.1237 7.340% 600871238 73 RT Antioch CA 4139,~~249~~900.7763 24,~~776~~125.1024 8.000% 310900209 74 IN Vernon CA 4341,~~162~~752.3497 23,~~442~~851.0037 8.375% 310900210 75 IN San Jose CA 4241,~~417~~015.1422 46,~~889~~291.8779 8.250% 600871239 76 IN Columbia MD 3735,~~079~~850.7862 56,~~189~~418.0925 7.640% 310900233 77 RT Granada Hills CA 3635,~~531~~335.9752 23,~~794~~991.7217 7.730% 700200089 78 RT Huntsville AL 3937,~~075~~796.8979 23,~~697~~976.4757 8.270% 600871240 79 IN Los Angeles CA 35,~~449~~379.7586 10,~~550~~620.2211 7.950% 600871241 80 IN Montville NJ 3837,~~740~~475.2660 23,~~131~~396.4915 8.430% 850200342 81 MU Marlborough MA 3433,~~498~~332.9309 89,~~522~~689.1701 7.600% 600871242 82 MF Winter Park FL 3736,~~281~~063.8031 23,~~310~~529.8635 8.230% 600871243 83 OF Lexington MA 31,~~795~~747.6855 7,~~794~~842.2639 7.410% 310900166 84 IN Santa Clara CA 3635,~~973~~727.2526 78,~~661~~907.1009 8.350% 600871244 85 IN Lafayette CO 3433,~~378~~253.5389 23,~~344~~469.5620 8.010% 850200344 86 RT Millis MA 3331,~~156~~996.4647 1315,~~964~~124.6362 7.770% 600871245 87 IN Boca Raton FL 3533,~~053~~908.4327 23,~~085~~230.0319 8.290% 310900217 88 HC Twin Falls ID 3332,~~543~~414.0781 67,~~603~~731.0430 8.400% 600871246 89 RT Winston Salem NC 3130,~~603~~569.1335 23,~~150~~183.0482 8.000% 600871247 90 IN New Brunswick NJ 3130,~~526~~463.5927 68,~~949~~012.6597 8.000% 600871248 91 RT Denver CO 3332,~~188~~105.5219 12,~~797~~880.0437 8.500% 700200347 92 RT Monroe GA 26,~~138~~101.8871 6,~~372~~410.9714 7.000% 310900194 93 OF Milpitas CA 3029,~~400~~373.0962 67,~~960~~986.1360 7.900% 600871249 94 OF Knoxville TN 3029,~~239~~238.1840 34,~~841~~842.7553 7.910% 700200246 95 RT Lewisville TX 3130,~~272~~237.0162 34,~~684~~719.8322 8.340% 600871250 96 MF Concord NC 2827,~~097~~178.2808 12,~~929~~849.9212 7.980% 700200345 97 MH St. Charles MO 28,~~483~~384.6318 14,~~039~~139.7116 8.500% 850200381 98 MF New City NY 2625,~~542~~662.0433 34,~~644~~524.8556 7.740% 850200382 99 MF Jersey City NJ 3332,~~175~~089.6141 23,~~436~~522.0222 7.891% 600871251 100 RT Oceanside CA 2625,~~011~~161.6058 12,~~603~~453.4042 8.180% 700200394 101 RT San Diego CA 2423,~~004~~218.9588 12,~~810~~596.7784 7.760% 850200383 102 MH Unincorporated Gwin GA 22,~~523~~506.3689 2,~~551~~567.0754 7.750% 600871253 103 RT Franklin TN 2322,~~707~~933.8314 12,~~457~~232.8655 8.170% 600871254 104 IN Santa Fe Springs CA 2221,~~203~~477.5214 12,~~530~~257.6402 7.950% 600871255 105 MF Maitland FL 2423,~~206~~417.7035 1,~~175~~964.5994 8.670% 600871256 106 RT Highland CA 2120,~~001~~314.6340 12,~~486~~173.2851 7.880% 850200366 107 RT Nashua NH 2019,~~117~~458.4286 12,~~478~~137.7026 7.800% 310900222 108 OF Colorado Springs CO 2019,~~589~~925.1700 0.00 7.970% 600871257 109 RT Tempe AZ 2120,~~236~~535.5658 2,~~283~~984.6563 8.370% 600871258 110 RT Independence Twp. MI 19,~~666~~002.0718 45,~~464~~128.5140 7.930% 310900175 111 IN Livermore CA 20,~~806~~127.9272 1,~~138~~818.9717 8.440% 600871259 112 RT Middlesex NJ 2019,~~046~~391.6097 1,~~146~~801.5518 8.330% 310900124 113 RT Litchfield MN 19,~~729~~084.3436 1,~~247~~892.1008 8.220% 850200384 114 HC San Diego CA 2019,~~264~~596.9796 12,~~985~~653.1314 8.645% 310900182 115 IN City of Industry CA 1918,~~192~~565.2258 1,~~071~~698.4105 8.440% 850200385 116 MH New Smyrna Beach FL 16,~~639~~093.3998 1,~~365~~910.5293 7.600% 600871260 117 RT Houston TX 1817,~~257~~661.0513 ~~983~~1,579.5143 8.510% 310900202 118 MH Holt MI 1615,~~308~~767.6266 2,~~345~~886.4137 7.610% 600871261 119 IN South St. Paul MN 1716,~~521~~938.9596 23,~~606~~189.4645 8.180% 310900207 120 OF Mission Viejo CA 17,~~803~~215.2606 2,~~008~~596.3353 8.310% 310900178 121 OF Fresno CA 1716,~~565~~952.4607 67,~~760~~374.8322 8.300% 600871262 122 MF Portland OR 16,~~058~~047.5268 1,~~618~~629.8064 8.040% 600871263 123 RT Cornelius NC 1615,~~172~~644.4854 ~~892~~1,420.6862 8.400% 850200343 124 MF Brownsville TX 1413,~~287~~775.0714 8,~~105~~617.4841 7.560% 310900218 125 RT San Jose CA 1514,~~305~~799.9583 12,~~836~~342.4961 8.090% 600871264 126 IN Moonachie NJ 15,~~854~~337.6600 ~~890~~1,407.2389 8.390% 600871265 127 RT Alpharetta GA 15,~~529~~021.1546 ~~983~~1,490.2594 8.240% 600871266 128 RT Suwanee GA 1615,~~068~~543.3194 ~~840~~1,365.8825 8.620% 310900223 129 IN St. Paul MN 14,~~915~~421.1078 12,~~807~~300.3466 8.090% 600871267 130 IN Fairfield NJ 1413,~~093~~632.4103 1,~~038~~499.4179 7.810% 310900247 131 IN Sacramento CA 13,~~758~~307.4763 1,~~105~~556.2004 7.625% 310900076 132 IN Mountain View CA 14,~~998~~502.0305 12,~~742~~238.2624 8.380% 600871268 133 OF Phoenix AZ 15,~~714~~195.1054 12,~~593~~112.7430 8.780% 310900232 134 IN San Jose CA 13,~~887~~433.8883 ~~899~~1,353.1015 8.080% 600871269 135 OF West Deptford NJ 13,~~287~~264.9197 3,~~440~~463.8983 8.000% 310900164 136 OF Las Vegas NV 1413,~~392~~922.4841 ~~830~~1,300.1522 8.390% 310900185 137 MU San Francisco CA 1312,~~304~~802.6556 1011,~~950~~452.3039 7.990% 310900206 138 IN Springfield MA 1211,~~345~~935.1175 12,~~744~~153.1753 7.660% 310900180 139 RT Corsicana TX 1413,~~210~~733.0439 2,~~434~~911.8954 9.000% 600871270 140 RT Brunswick County NC 1312,~~084~~651.3748 1,~~563~~996.8271 8.300% 310900186 141 IN Buena Park CA 12,~~434~~022.6591 12,~~597~~009.6842 7.975% 310900215 142 OF Marietta GA 12,~~514~~092.5339 23,~~754~~176.0216 8.040% 310900237 143 RT Tulsa OK 12,~~944~~509.7868 2,~~470~~905.3242 8.510% 700200273 144 RT Fresno CA 12,~~921~~499.5187 ~~671~~1,092.1478 8.610% 310900200 145 OF Shoreview MN 1110,~~359~~976.8063 2,~~492~~876.8502 8.050% 310900269 146 RT McAllen TX 11,~~572~~182.0692 2,~~252~~641.4155 8.440% 600871271 147 IN Addison IL 109,~~079~~749.6569 ~~739~~1,069.1814 7.820% 850200324 148 OF Cupertino CA 1110,~~243~~876.0843 ~~545~~912.6429 8.739% 310900168 150 IN Dallas TX 9,~~999~~649.3501 4,~~231~~582.7105 7.880% 310900197 151 MF Orlando FL 9,~~952~~627.3419 ~~594~~920.9308 8.280% 850200352 152 RT Indianapolis IN 98,~~105~~786.2853 34,~~952~~271.5833 7.600% 310900198 153 OF Mentor OH 9,~~637~~318.0670 1,~~079~~397.2965 8.330% 310900239 154 OF Westlake Village CA 8,~~583~~302.4789 ~~544~~825.9452 8.120% 310900137 155 RT Las Vegas NV 8,~~315~~034.0543 12,~~827~~107.0466 8.140% 310900213 156 MF Independence MO 87,~~029~~763.7194 1,~~015~~281.7956 7.970% 310900229 157 MF Garden City ID 87,~~069~~805.4267 ~~505~~769.5530 8.170% 310900167 158 OF Truckee CA 8,~~648~~366.5961 ~~410~~692.7977 8.765% 310900199 159 IN Fort Wayne IN 87,~~018~~753.4330 ~~947~~1,213.9912 8.180% 310900102 160 IN Oxnard CA 87,~~031~~760.4434 12,~~752~~023.8898 8.230% 310900089 161 IN Irvine CA 87,~~083~~819.8068 ~~478~~743.9305 8.390% 310900063 162 SS Hemet CA 8,~~720~~433.9060 ~~789~~1,076.4979 9.090% 310900234 163 RT Rice Lake WI 7,~~735~~479.3263 ~~900~~1,156.9160 8.200% 310900201 164 IN Fountain Valley CA 6,~~756~~532.2046 ~~882~~1,106.6438 7.880% 310900204 165 IN Fairfield CA 65,~~169~~937.7136 45,~~859~~091.4681 8.230% 310900184 166 IN Carrollton TX 65,~~200~~996.9425 ~~654~~859.9564 8.520% 310900156 167 IN Mountlake Terrace WA 65,~~022~~824.7121 ~~576~~774.1969 8.790% 310900211 168 IN Buena Park CA 5,~~487~~296.9928 2,~~184~~376.9667 8.060% 920900212 169 RT Indianapolis IN 5,~~325~~139.2463 12,~~990~~175.1374 8.340% Totals 7,~~717~~522,~~429~~673.3867 ~~998~~1,~~638~~173,813.4868

Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 700200395 11/01/2010 11/01/2030 N 84,711,597.81 84,649,147.75 05/01/2001 850200351 01/01/2011 01/01/2031 N 44,899,182.92 44,865,156.28 05/01/2001 310900227 N/A 10/01/2005 N 45,000,000.00 45,000,000.00 05/01/2001 850200398 N/A 02/01/2011 N 18,610,116.81 18,594,328.99 05/01/2001 850200396 N/A 02/01/2011 N 5,619,466.74 5,614,699.48 05/01/2001 850200397 N/A 02/01/2011 N 5,374,925.12 5,370,365.32 05/01/2001 850200376 N/A 02/01/2011 N 4,651,281.54 4,647,335.64 05/01/2001 850200372 N/A 02/01/2011 N 1,676,856.87 1,675,434.32 05/01/2001 310900220 N/A 12/01/2010 N 32,426,851.36 32,406,323.19 04/01/2001 600871200 N/A 11/01/2008 N 25,271,689.45 25,246,123.08 05/01/2001 600871201 N/A 11/01/2008 N 3,829,782.88 3,825,908.43 05/01/2001 600871202 N/A 11/01/2008 N 1,292,859.77 1,291,551.95 05/01/2001 600871203 N/A 11/01/2008 N 1,317,250.28 1,315,917.67 05/01/2001 700200349 N/A 07/01/2009 N 29,126,037.52 29,086,630.92 05/01/2001 310900171 N/A 08/01/2010 N 25,291,550.30 25,262,627.58 05/01/2001 850200379 N/A 12/01/2010 N 24,937,748.04 24,920,524.99 05/01/2001 600871204 N/A 01/01/2006 N 19,755,638.09 19,740,666.36 05/01/2001 600871205 N/A 01/01/2012 N 13,898,742.89 13,832,070.58 05/01/2001 600871252 N/A 01/01/2012 N 2,137,468.22 2,127,076.38 05/01/2001 600871206 N/A 01/01/2012 N 2,385,604.56 2,374,160.79 05/01/2001 310900228 N/A 01/01/2011 N 18,235,895.64 18,222,693.34 05/01/2001 600871207 N/A 11/01/2005 N 17,586,903.76 17,567,376.01 05/01/2001 700200338 12/01/2010 12/01/2030 N 17,500,000.00 17,500,000.00 05/01/2001 700200350 N/A 12/01/2010 N 17,456,120.08 17,443,991.19 05/01/2001 600871208 N/A 05/01/2006 N 15,599,137.91 15,570,758.07 05/01/2001 700200375 N/A 02/01/2011 N 15,000,000.00 15,000,000.00 05/01/2001 850200340 N/A 12/01/2010 N 14,765,114.23 14,755,389.33 05/01/2001 600871209 N/A 09/01/2010 N 14,155,652.47 14,145,879.89 05/01/2001 700200346 N/A 07/01/2008 N 13,120,714.36 13,088,742.62 05/01/2001 600871210 N/A 08/01/2010 N 12,503,002.17 12,494,569.38 05/01/2001 850200380 N/A 11/01/2010 N 12,500,000.00 12,500,000.00 05/01/2001 600871211 N/A 11/02/2010 N 12,460,951.63 12,452,420.25 05/02/2001 600871212 N/A 07/01/2010 N 11,933,831.75 11,925,066.19 05/01/2001 850200364 N/A 01/01/2008 N 11,224,794.37 11,216,287.70 05/01/2001 600871213 N/A 01/01/2010 N 10,485,800.71 10,477,990.01 05/01/2001 600871214 N/A 08/01/2012 N 10,454,688.48 10,445,440.47 05/01/2001 850200365 N/A 01/01/2011 N 9,977,370.73 9,969,734.18 05/01/2001 600871215 N/A 12/01/2007 N 9,929,204.11 9,910,702.32 05/01/2001 310900274 N/A 04/01/2015 N 9,776,934.35 9,769,153.05 05/01/2001 600871216 N/A 12/01/2010 N 9,774,738.80 9,767,781.56 05/01/2001 600871217 N/A 01/01/2006 N 9,639,086.78 9,622,306.65 05/01/2001 600871218 N/A 07/01/2008 N 9,602,588.03 9,582,652.79 05/01/2001 600871219 N/A 02/01/2011 N 9,485,342.47 9,479,022.64 05/01/2001 600871220 N/A 11/01/2013 N 9,309,884.90 9,296,025.35 05/01/2001 600871221 N/A 08/01/2008 N 9,099,405.01 9,090,427.52 05/01/2001 600871222 N/A 02/01/2008 N 8,563,397.47 8,550,447.86 05/01/2001 600871223 N/A 11/01/2007 N 8,535,089.26 8,513,808.34 05/01/2001 310900266 N/A 02/01/2011 N 7,986,301.89 7,980,225.93 05/01/2001 600871224 N/A 11/01/2010 N 7,973,095.19 7,967,263.90 05/01/2001 310900169 N/A 08/01/2010 N 7,935,200.00 7,926,197.11 05/01/2001 700200348 N/A 06/01/2009 N 7,720,339.97 7,709,186.34 05/01/2001 310900155 N/A 10/01/2010 N 7,656,175.00 7,648,100.54 05/01/2001 600871225 N/A 11/01/2013 N 7,566,112.44 7,554,927.85 05/01/2001 600871226 N/A 01/01/2010 N 7,518,239.99 7,512,497.86 05/01/2001 600871227 N/A 07/01/2005 N 7,476,308.87 7,464,833.30 05/01/2001 310900240 N/A 01/01/2011 N 7,261,447.96 7,248,431.03 05/01/2001 600871228 N/A 01/01/2010 N 7,254,404.15 7,249,000.46 05/01/2001 600871229 N/A 01/01/2011 N 7,086,183.29 7,081,514.97 05/01/2001 600871230 N/A 10/01/2010 N 6,973,852.74 6,968,878.06 05/01/2001 600871231 N/A 12/01/2020 N 6,660,047.94 6,655,848.87 05/01/2001 310900183 N/A 10/01/2010 N 6,600,000.00 6,600,000.00 05/01/2001 600871232 N/A 08/01/2008 N 6,544,045.29 6,533,848.00 05/01/2001 700200337 12/01/2010 12/01/2030 N 6,499,948.17 6,495,740.21 05/01/2001 850200360 N/A 01/01/2011 N 6,386,360.32 6,381,755.18 05/01/2001 600871233 N/A 06/01/2009 N 6,315,707.96 6,306,747.22 05/01/2001 600871234 N/A 08/01/2010 N 6,270,142.73 6,265,454.26 05/01/2001 600871235 N/A 10/01/2010 N 6,262,457.04 6,255,582.33 05/01/2001 700200285 08/01/2010 08/01/2030 N 6,123,066.46 6,119,052.11 05/01/2001 600871236 N/A 07/01/2006 N 5,973,117.21 5,959,824.10 05/01/2001 600871237 N/A 01/01/2011 N 5,986,122.32 5,981,439.95 05/01/2001 600871238 N/A 12/01/2010 N 5,985,094.11 5,980,968.87 05/01/2001 310900209 N/A 11/01/2010 N 5,982,514.69 5,978,663.32 05/01/2001 310900210 N/A 10/01/2010 N 5,965,850.65 5,959,558.86 05/01/2001 600871239 N/A 01/01/2011 N 5,630,987.15 5,624,568.90 05/01/2001 310900233 N/A 12/01/2010 N 5,485,461.86 5,481,470.69 05/01/2001 700200089 N/A 07/01/2009 N 5,484,419.09 5,480,442.52 05/01/2001 600871240 N/A 10/01/2009 N 5,340,355.83 5,329,735.72 05/01/2001 600871241 N/A 11/01/2010 N 5,334,605.17 5,331,209.02 05/01/2001 850200342 N/A 12/01/2010 N 5,262,961.11 5,253,272.10 05/01/2001 600871242 N/A 09/01/2010 N 5,258,320.31 5,254,790.96 05/01/2001 600871243 N/A 03/01/2008 N 5,141,303.18 5,133,460.79 05/01/2001 310900166 N/A 08/01/2010 N 5,134,456.35 5,125,549.26 05/01/2001 600871244 N/A 10/01/2010 N 4,981,856.34 4,978,387.14 05/01/2001 850200344 N/A 12/01/2015 N 4,941,539.92 4,926,415.30 05/01/2001 600871245 N/A 10/01/2010 N 4,908,314.42 4,905,084.23 05/01/2001 310900217 N/A 12/01/2010 N 4,630,687.62 4,622,956.32 05/01/2001 600871246 N/A 11/01/2010 N 4,585,401.81 4,582,217.99 05/01/2001 600871247 N/A 12/01/2010 N 4,569,490.12 4,561,477.15 05/01/2001 600871248 N/A 09/01/2010 N 4,532,497.43 4,529,617.06 05/01/2001 700200347 N/A 07/01/2009 N 4,474,578.59 4,468,168.45 05/01/2001 310900194 N/A 11/01/2010 N 4,461,816.11 4,453,829.51 05/01/2001 600871249 N/A 01/01/2011 N 4,435,661.26 4,430,818.73 05/01/2001 700200246 N/A 04/01/2012 N 4,350,737.12 4,346,017.90 05/01/2001 600871250 N/A 11/01/2010 N 4,086,929.99 4,084,080.87 05/01/2001 700200345 N/A 04/01/2009 N 4,007,177.98 3,993,038.82 05/01/2001 850200381 N/A 11/01/2010 N 3,978,656.04 3,974,131.48 05/01/2001 850200382 N/A 09/01/2010 N 4,880,085.92 4,876,563.70 05/01/2001 600871251 N/A 12/01/2010 N 3,691,185.84 3,688,732.42 05/01/2001 700200394 N/A 12/01/2010 N 3,590,549.00 3,587,952.16 05/01/2001 850200383 N/A 10/01/2005 N 3,484,937.04 3,482,369.50 05/01/2001 600871253 N/A 01/01/2011 N 3,368,392.04 3,366,159.49 05/01/2001 600871254 N/A 06/01/2012 N 3,241,832.03 3,239,575.01 05/01/2001 600871255 N/A 11/01/2010 N 3,241,155.26 3,239,190.32 05/01/2001 600871256 N/A 01/01/2011 N 3,093,563.77 3,091,390.26 05/01/2001 850200366 N/A 01/01/2011 N 2,993,670.29 2,991,533.03 05/01/2001 310900222 N/A 11/01/2010 N 3,000,000.00 3,000,000.00 05/01/2001 600871257 N/A 01/01/2011 N 2,944,169.15 2,941,184.52 05/01/2001 600871258 N/A 11/01/2010 N 2,875,487.62 2,870,359.22 05/01/2001 310900175 N/A 11/01/2010 N 2,861,760.49 2,859,942.32 04/01/2001 600871259 N/A 12/01/2010 N 2,793,561.63 2,791,760.45 05/01/2001 310900124 N/A 07/01/2010 N 2,786,038.50 2,784,146.42 05/01/2001 850200384 N/A 12/01/2010 N 2,720,226.33 2,717,573.19 05/01/2001 310900182 N/A 09/01/2010 N 2,639,656.12 2,637,958.07 05/01/2001 850200385 N/A 11/01/2010 N 2,541,155.14 2,539,244.21 05/01/2001 600871260 N/A 09/01/2010 N 2,490,406.63 2,488,827.20 05/01/2001 310900202 N/A 11/01/2010 N 2,486,359.69 2,483,473.32 05/01/2001 600871261 N/A 11/01/2010 N 2,484,933.12 2,481,743.67 05/01/2001 310900207 N/A 10/01/2010 N 2,485,928.54 2,483,332.01 05/01/2001 310900178 N/A 09/01/2015 N 2,450,902.13 2,443,527.91 05/01/2001 600871262 N/A 01/01/2011 N 2,395,175.86 2,393,546.22 05/01/2001 600871263 N/A 12/01/2010 N 2,234,934.30 2,233,513.68 05/01/2001 850200343 N/A 12/01/2013 N 2,186,529.50 2,177,912.09 05/01/2001 310900218 N/A 12/01/2010 N 2,195,277.04 2,192,934.43 05/01/2001 600871264 N/A 11/01/2010 N 2,193,610.80 2,192,202.91 05/01/2001 600871265 N/A 06/01/2010 N 2,187,591.53 2,186,100.59 05/01/2001 600871266 N/A 06/01/2010 N 2,163,889.16 2,162,523.91 05/01/2001 310900223 N/A 11/01/2010 N 2,139,201.70 2,136,901.04 05/01/2001 600871267 N/A 12/01/2010 N 2,094,549.55 2,093,049.76 05/01/2001 310900247 N/A 12/01/2010 N 2,094,315.18 2,092,759.14 05/01/2001 310900076 N/A 04/01/2010 N 2,076,666.51 2,074,428.27 05/01/2001 600871268 N/A 03/01/2010 N 2,076,838.54 2,074,726.24 05/01/2001 310900232 N/A 12/01/2010 N 1,995,122.90 1,993,769.75 05/01/2001 600871269 N/A 01/01/2013 N 1,989,745.54 1,986,281.71 05/01/2001 310900164 N/A 08/01/2010 N 1,991,285.86 1,989,985.64 04/01/2001 310900185 N/A 09/01/2010 N 1,922,787.01 1,911,334.62 05/01/2001 310900206 N/A 11/01/2010 N 1,869,829.80 1,867,676.27 05/01/2001 310900180 N/A 09/01/2020 N 1,831,118.77 1,828,207.23 05/01/2001 600871270 N/A 04/01/2010 N 1,829,129.36 1,827,132.65 05/01/2001 310900186 N/A 09/01/2010 N 1,809,090.22 1,807,080.80 05/01/2001 310900215 N/A 11/01/2020 N 1,804,833.62 1,801,657.46 05/01/2001 310900237 N/A 12/01/2020 N 1,763,997.88 1,761,092.46 05/01/2001 700200273 N/A 07/01/2010 N 1,742,142.79 1,741,050.01 05/01/2001 310900200 N/A 11/01/2010 N 1,636,268.07 1,633,392.05 05/01/2001 310900269 N/A 12/01/2020 N 1,589,989.28 1,587,347.73 05/01/2001 600871271 N/A 12/01/2010 N 1,496,115.73 1,495,046.59 05/01/2001 850200324 N/A 07/01/2007 N 1,493,501.66 1,492,589.37 05/01/2001 310900168 N/A 09/01/2015 N 1,469,391.80 1,464,809.75 05/01/2001 310900197 N/A 10/01/2010 N 1,395,245.11 1,394,325.03 05/01/2001 850200352 N/A 01/01/2016 N 1,387,346.45 1,383,075.12 05/01/2001 310900198 N/A 10/01/2010 N 1,342,429.59 1,341,031.94 05/01/2001 310900239 N/A 12/01/2010 N 1,227,028.44 1,226,202.92 05/01/2001 310900137 N/A 08/01/2020 N 1,184,437.08 1,182,329.42 05/01/2001 310900213 N/A 11/01/2010 N 1,168,974.19 1,167,692.63 05/01/2001 310900229 N/A 11/01/2010 N 1,146,487.98 1,145,718.68 05/01/2001 310900167 N/A 08/01/2010 N 1,145,456.61 1,144,763.84 05/01/2001 310900199 N/A 10/01/2010 N 1,137,404.12 1,136,191.00 05/01/2001 310900102 N/A 06/01/2020 N 1,131,519.41 1,129,495.43 05/01/2001 310900089 N/A 05/01/2010 N 1,118,428.50 1,117,685.45 05/01/2001 310900063 N/A 03/01/2010 N 1,113,346.56 1,112,269.77 05/01/2001 310900234 N/A 11/01/2010 N 1,094,580.47 1,093,423.87 05/01/2001 310900201 N/A 11/01/2010 N 994,791.13 993,684.75 05/01/2001 310900204 N/A 09/01/2010 N 865,714.05 860,622.24 05/01/2001 310900184 N/A 09/01/2010 N 844,542.93 843,683.29 05/01/2001 310900156 N/A 09/01/2010 N 795,114.04 794,339.35 05/01/2001 310900211 N/A 11/01/2015 N 788,528.52 786,151.85 05/01/2001 920900212 N/A 11/01/2015 N 739,515.26 737,339.52 05/01/2001 Totals 1,153,910,428.50 1,152,736,614.82 Appraisal Appraisal Res Mod Reduction Reduction Strat. Code Date Amount (2) (3) Totals 0.00 (1) Property Type Code MF- Multi-Family RT- Retail HC- Health Care IN- Industrial WH- Warehouse MH- Mobile Home Park OF- Office MU- Mixed Use LO- Lodging SS- Self Storage OT- Other (2) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Server 10- Deed In Lieu of Foreclosure 11- Full Payoff 12- Reps and Warranties 13- Other or TBD (3) Modification Code 1- Maturity Date Extension 2- Amortization Change 3- Principal Write-Off 4- Combination

Principal Prepayment Detail No Principal Prepayments this Period

Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO Modifications Date # Balance # Balance # Balance # Balance # Balance # Balance 05/15/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 04/16/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 03/15/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00

Prepayments Distribution Curtailments Payoff Date # Amount # Amount 05/15/2001 0 $0.00 0 $0.00 04/16/2001 0 $0.00 0 $0.00 03/15/2001 0 $0.00 0 $0.00

Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 05/15/2001 7.823169% 7.758458% 108 04/16/2001 7.823145% 7.758424% 109 03/15/2001 7.823112% 7.758381% 110 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

Delinquency Loan Detail Offering # of Paid Current Outstanding Status of Loan Number Document Months Through P & I P & I Mortgage Cross-Reference Delinq. Date Advances Advances** Loan(1) ~~310900218~~310900220 ~~125~~9 0 0304/01/2001 17247,~~028~~245.9391 17247,~~028~~245.9391 B ~~310900076~~310900175 ~~132~~111 0 0304/01/2001 1621,~~632~~850.9151 1621,~~632~~850.9151 B ~~310900089~~310900164 ~~161~~136 0 0304/01/2001 815,~~466~~123.3907 815,~~466~~123.3907 B Totals 3 42284,~~128~~219.2349 42284,~~128~~219.2349

Resolution Actual Outstanding Bankruptcy REO Loan Number Strategy Servicing Foreclosure Principal Servicing Date Date Code(2) Transfer Date Date Balance Advances ~~310900218~~310900220 232,~~197~~426,~~113~~851.5336 0.00 ~~310900076~~310900175 2,~~078~~861,~~408~~760.7350 0.00 ~~310900089~~310900164 1,~~118~~991,~~907~~285.4084 0.00 Totals 537,~~394~~279,~~429~~897.6670 0.00

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances Balance Advances ~~Totals by Deliquency Code: Total for Status Code = B (3 loans) 284,219.49 284,219.49 37,279,897.70 0.00~~

(1) Status of Mortgage Loan A- Payment Not Received But Still in Grace Period B- Late Payment But Less Than 1 Month Delinquent 0- Current 1- One Month Delinquent 2- Two Months Delinquent 3- Three Or More Months Delinquent 4- Assumed Scheduled Payment (Performing Matured Balloon) 7- Foreclosure 9- REO (2) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Server 10- Deed In Lieu Of Foreclosure 11- Full Payoff 12- Reps and Warranties 13- Other or TBD ** Outstanding P & I Advances include the current period advance. Specially Serviced Loan Detail - Part 1 No Specially Serviced Loans this Period Specially Serviced Loan Detail - Part 2 No Specially Serviced Loans this Period Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans this Period

Filing Compare · MORGAN STANLEY DEAN WITTER CAP I INC DEP FOR SER 2001-TOP1