8-K 1 bac0101.txt AUGUST 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 : August 15, 2001 (Date of earliest event reported) Commission File No.: 333-66805-07 Banc of America Commercial Mortgage, Inc. Commercial Mortgage Pass-Through Certificates Series 2001-1 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-2316410 52-2316411 (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 August 15, 2001 distribution was made to holders of Banc of America Commercial Mortgage Inc., Commercial Mortgage Pass-Through Certificates, Series 2001-1. 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 Inc., Series 2001-1, relating to the August 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. Banc of America Commercial Mortgage, Inc. Commercial Mortgage Pass-Through Certificates Series 2001-1 By: Wells Fargo Bank Minnesota, N.A., as Trustee By: /s/ Beth Belfield, Officer By: Beth Belfield, Officer Date: August 17, 2001 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Inc., Series 2001-1, relating to the August 15, 2001 distribution. Wells Fargo Bank MN, N.A. Corporate Trust Services Banc of America Commercial Mortgage, Inc. 11000 Broken Land Parkway Commercial Mortgage Pass-Through Certificates Columbia, MD 21044 Series 2001-1 For Additional Information, please contact CTSlink Customer Service 301-815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 8/15/2001 Record Date: 7/31/2001 DISTRIBUTION DATE STATEMENT Table of Contents 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 - 19 Specially Serviced Loan Detail 20 - 21 Modified Loan Detail 22 Liquidated Loan Detail 23 Depositor Banc of America Commercial Mortgage Inc. 100 North Tryon Street Charlotte, NC 28255 Contact: David Gertner Phone Number: (704) 388-3621 Master Servicer GMAC Commercial Mortgage Corporation 200 Witmer Road Horsham, PA 19044-8015 Contact: Darri Cunningham Phone Number: (215) 328-1784 Special Servicer Lennar Partners, Inc. 700 N.W. 107th Avenue Miami, FL 33172 Contact: Steve Bruha Phone Number: (305) 229-6614 This report has been compiled from information provided to Wells Fargo Bank MN, N.A. by various third parties, which may include the Servicer, 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. Copyright 1997, Wells Fargo Bank Minnesota, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Rate Balance Balance Distribution A-1 05947UBL1 6.086000% 161,603,149.00 ~~161~~160,~~603~~857,~~149~~926.0003 ~~745~~588,~~222~~318.9709 A-2 05947UBM9 6.503000% 527,811,659.00 527,811,659.00 0.00 A-2F 05947UCC0 4.~~110000~~190000% 50,000,000.00 50,000,000.00 0.00 B 05947UBP2 6.674000% 35,576,642.00 35,576,642.00 0.00 C 05947UBQ0 6.772000% 21,345,985.00 21,345,985.00 0.00 D 05947UBR8 6.851000% 18,974,209.00 18,974,209.00 0.00 E 05947UBS6 6.968000% 9,487,105.00 9,487,105.00 0.00 F 05947UBT4 7.224000% 9,487,105.00 9,487,105.00 0.00 G 05947UBU1 7.324000% 18,974,209.00 18,974,209.00 0.00 H 05947UBV9 7.507000% 14,230,657.00 14,230,657.00 0.00 J 05947UCD8 6.125000% 13,281,946.00 13,281,946.00 0.00 K 05947UBW7 6.125000% 23,480,584.00 23,480,584.00 0.00 L 05947UBX5 6.125000% 2,134,598.00 2,134,598.00 0.00 M 05947UBY3 6.125000% 5,538,842.00 5,538,842.00 0.00 N 05947UBZ0 6.125000% 6,788,329.00 6,788,329.00 0.00 O 05947UCA4 6.125000% 5,883,218.00 5,883,218.00 0.00 P 05947UCB2 6.125000% 23,532,872.00 23,532,872.00 0.00 V N/A 0.000000% 0.00 0.00 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-IIU N/A 0.0000000% 0.00 0.00 0.00 R-III N/A 0.0000000% 0.00 0.00 0.00 948,131,109.00 ~~948~~947,~~131~~385,~~109~~886.0003 ~~745~~588,~~222~~318.9709

Class CUSIP Interest Prepayment Realized Loss/ Total Ending Balance Current Distribution Penalties Additional Trust Distribution Subordination Fund Expenses Level(1) A-1 05947UBL1 ~~819~~815,~~597~~817.3078 0.00 0.00 1,~~564~~404,~~820~~135.2787 160,~~857~~269,~~926~~607.0394 22.0304% A-2 05947UBM9 2,860,299.35 0.00 0.00 2,860,299.35 527,811,659.00 22.0304% A-2F 05947UCC0 ~~102~~174,~~750~~583.0033 0.00 0.00 ~~102~~174,~~750~~583.0033 50,000,000.00 22.0304% B 05947UBP2 197,865.42 0.00 0.00 197,865.42 35,576,642.00 18.2829% C 05947UBQ0 120,462.51 0.00 0.00 120,462.51 21,345,985.00 16.0203% D 05947UBR8 108,326.92 0.00 0.00 108,326.92 18,974,209.00 14.0203% E 05947UBS6 55,088.46 0.00 0.00 55,088.46 9,487,105.00 13.0203% F 05947UBT4 57,112.37 0.00 0.00 57,112.37 9,487,105.00 12.02% G 05947UBU1 115,805.92 0.00 0.00 115,805.92 18,974,209.00 10.0102% H 05947UBV9 89,024.62 0.00 0.00 89,024.62 14,230,657.00 8.5152% J 05947UCD8 67,793.27 0.00 0.00 67,793.27 13,281,946.00 7.11% K 05947UBW7 119,848.81 0.00 0.00 119,848.81 23,480,584.00 4.63% L 05947UBX5 10,895.34 0.00 0.00 10,895.34 2,134,598.00 4.41% M 05947UBY3 28,271.17 0.00 0.00 28,271.17 5,538,842.00 3.82% N 05947UBZ0 34,648.76 0.00 0.00 34,648.76 6,788,329.00 3.1011% O 05947UCA4 30,028.93 0.00 0.00 30,028.93 5,883,218.00 2.4849% P 05947UCB2 120,115.70 0.00 0.00 120,115.70 23,532,872.00 0.00% V N/A 0.00 0.00 0.00 0.00 0.00 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-IIU 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% 45,~~937~~005,~~934~~988.8566 0.00 0.00 5,~~683~~594,~~157~~306.8275 ~~947~~946,~~385~~797,~~886~~567.0394

Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount X 05947UBN7 1.~~093413~~344874% 948,131,109.00 ~~948~~947,~~131~~385,~~109~~886.0003

Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount X 05947UBN7 ~~863~~1,~~915~~061,762.3950 0.00 ~~863~~1,~~915~~061,762.3950 ~~947~~946,~~385~~797,~~886~~567.0394 (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 Beginning Principal Interest Prepayment Realized Loss Class CUSIP Balance Distribution Distribution Penalties Additional Trust Ending Fund Expenses Balance A-1 05947UBL1 ~~1,000~~995.~~00000000~~38856158 43.~~61143842~~64051130 5.~~07166664~~04827898 0.00000000 0.00000000 ~~995~~991.~~38856158~~74805028 A-2 05947UBM9 1,000.00000000 0.00000000 5.41916667 0.00000000 0.00000000 1,000.00000000 A-2F 05947UCC0 1,000.00000000 0.00000000 23.~~05500000~~49166660 0.00000000 0.00000000 1,000.00000000 B 05947UBP2 1,000.00000000 0.00000000 5.56166656 0.00000000 0.00000000 1,000.00000000 C 05947UBQ0 1,000.00000000 0.00000000 5.64333340 0.00000000 0.00000000 1,000.00000000 D 05947UBR8 1,000.00000000 0.00000000 5.70916659 0.00000000 0.00000000 1,000.00000000 E 05947UBS6 1,000.00000000 0.00000000 5.80666705 0.00000000 0.00000000 1,000.00000000 F 05947UBT4 1,000.00000000 0.00000000 6.01999978 0.00000000 0.00000000 1,000.00000000 G 05947UBU1 1,000.00000000 0.00000000 6.10333321 0.00000000 0.00000000 1,000.00000000 H 05947UBV9 1,000.00000000 0.00000000 6.25583344 0.00000000 0.00000000 1,000.00000000 J 05947UCD8 1,000.00000000 0.00000000 5.10416696 0.00000000 0.00000000 1,000.00000000 K 05947UBW7 1,000.00000000 0.00000000 5.10416649 0.00000000 0.00000000 1,000.00000000 L 05947UBX5 1,000.00000000 0.00000000 5.10416481 0.00000000 0.00000000 1,000.00000000 M 05947UBY3 1,000.00000000 0.00000000 5.10416618 0.00000000 0.00000000 1,000.00000000 N 05947UBZ0 1,000.00000000 0.00000000 5.10416628 0.00000000 0.00000000 1,000.00000000 O 05947UCA4 1,000.00000000 0.00000000 5.10416748 0.00000000 0.00000000 1,000.00000000 P 05947UCB2 1,000.00000000 0.00000000 5.10416663 0.00000000 0.00000000 1,000.00000000 V N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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-IIU 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 05947UBN7 ~~1,000~~999.~~00000000~~21400852 01.~~91117714~~11984776 0.00000000 ~~999~~998.~~21400852~~59350564

Reconciliation Detail Advance Summary P & I Advances Outstanding 0.00 Servicing Advances Outstanding 0.00 Reimbursement for Interest on Advances 0.00 paid from general collections Current 1 Month Libor Rate 3.~~750000~~830000% Next Month 1 Month Libor Rate 3.~~830000~~640000%

Master Servicing Fee Summary Current Period Accrued Servicing Fees ~~108~~111,~~291~~792.3949 Less Delinquent Servicing Fees 1117,~~552~~972.7498 Less Reductions to Master Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 011,552.0074 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 96105,~~738~~372.6525

Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Additional Interest Remaining Unpaid Certificate Prepayment Certificate Certificate Trust Fund Distribution Distributable Interest Interest Interest Interest Expenses Certificate Shortfall Adjustment Interest A-1 ~~819~~815,~~597~~817.3078 0.00 ~~819~~815,~~597~~817.3078 0.00 0.00 ~~819~~815,~~597~~817.3078 0.00 A-2 2,860,299.35 0.00 2,860,299.35 0.00 0.00 2,860,299.35 0.00 A-2F ~~102~~174,~~750~~583.0033 0.00 ~~102~~174,~~750~~583.0033 0.00 0.00 ~~102~~174,~~750~~583.0033 0.00 X ~~863~~1,~~915~~061,762.3950 0.00 ~~863~~1,~~915~~061,762.3950 0.00 0.00 ~~863~~1,~~915~~061,762.3950 0.00 B 197,865.42 0.00 197,865.42 0.00 0.00 197,865.42 0.00 C 120,462.51 0.00 120,462.51 0.00 0.00 120,462.51 0.00 D 108,326.92 0.00 108,326.92 0.00 0.00 108,326.92 0.00 E 55,088.46 0.00 55,088.46 0.00 0.00 55,088.46 0.00 F 57,112.37 0.00 57,112.37 0.00 0.00 57,112.37 0.00 G 115,805.92 0.00 115,805.92 0.00 0.00 115,805.92 0.00 H 89,024.62 0.00 89,024.62 0.00 0.00 89,024.62 0.00 J 67,793.27 0.00 67,793.27 0.00 0.00 67,793.27 0.00 K 119,848.81 0.00 119,848.81 0.00 0.00 119,848.81 0.00 L 10,895.34 0.00 10,895.34 0.00 0.00 10,895.34 0.00 M 28,271.17 0.00 28,271.17 0.00 0.00 28,271.17 0.00 N 34,648.76 0.00 34,648.76 0.00 0.00 34,648.76 0.00 O 30,028.93 0.00 30,028.93 0.00 0.00 30,028.93 0.00 P 120,115.70 0.00 120,115.70 0.00 0.00 120,115.70 0.00 Total 56,~~801~~067,~~850~~751.2416 0.00 56,~~801~~067,~~850~~751.2416 0.00 0.00 56,~~801~~067,~~850~~751.2416 0.00

Other Required Information Available Distribution Amount (1) 6,~~547~~656,~~073~~069.2125 Principal Distribution Amount ~~745~~588,~~222~~318.9910 (a) Principal portion of Monthly Payments ~~745~~588,~~222~~318.9910 and any Assumed Monthly Payments (b) Principal Prepayments 0.00 (c) Collection of Principal on a Balloon 0.00 Loan after its stated Maturity Date (d) Liquidation Proceeds and Insurance 0.00 Proceeds received on a Mortgage Loan (e) Liquidation Proceeds, Insurance Proceeds, 0.00 or REO Revenues received on an REO Plus the excess of the prior Principal Distribution 0.00 Amount over the principal paid to the Sequential Pay Certificates Aggregate Number of Outstanding Loans 185 Aggregate Stated Principal Balance of the Mortgage Pool before distribution ~~948~~947,~~131~~385,~~109~~886.6164 Aggregate Stated Principal Balance of the Mortgage Pool after distribution ~~947~~946,~~385~~797,~~886~~568.6455 Cumulative Prepayments 0.00 Swap Payment Paid / (Received) ~~168~~96,~~208~~375.3300 Total Servicing and Special Servicing Fee paid 96105,~~738~~372.6525 Servicing Fee paid 96105,~~738~~372.6525 Special Servicing Fee paid 0.00 Trustee Fee paid 2,~~528~~610.3557 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 (1) The Available Distribution Amount includes any Prepayment Premiums . Additional Trust Fund Expenses 0.00 (i) Fees paid to Special Servicer 0.00 (ii) Interest on Advances 0.00 (iii) Other Expenses of the Trust 0.00

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 999,999 22 15,~~458~~444,~~426~~851.9915 1.63 9998 8.2516 1.~~401015~~400998 1,000,000 to 1,999,999 47 68,~~295~~229,~~298~~274.8350 7.21 ~~106~~105 8.~~1892~~1890 1.~~363438~~363362 2,000,000 to 2,999,999 32 80,~~288~~226,~~400~~585.0091 8.47 ~~109~~108 8.~~1313~~1314 1.327028 3,000,000 to 3,999,999 19 66,~~417~~356,~~450~~068.0403 7.01 ~~112~~111 7.7214 1.~~408382~~408350 4,000,000 to 4,999,999 7 31,~~046~~027,~~132~~027.9346 3.28 ~~113~~112 7.8802 1.~~334800~~334803 5,000,000 to 7,499,999 22 135,~~541~~432,~~087~~462.1405 14.3130 ~~111~~110 7.9422 1.~~265984~~266030 7,500,000 to 9,999,999 12 103,~~557~~503,~~080~~378.6542 10.93 ~~114~~113 7.~~7737~~7736 1.~~277115~~277099 10,000,000 to 14,999,999 13 ~~155~~154,~~007~~909,~~778~~796.1873 16.36 ~~112~~111 7.~~6639~~6640 1.~~292318~~292313 15,000,000 to 19,999,999 6 99,~~797~~747,~~613~~929.1881 10.5354 ~~115~~114 7.~~6384~~6383 1.~~343479~~343464 20,000,000 to 29,999,999 3 70,~~851~~816,~~651~~053.3980 7.48 ~~115~~114 7.~~5621~~5619 1.~~309832~~309810 30,000,000 or greater 2 121,~~124~~104,~~967~~140.3169 12.79 ~~117~~116 6.8232 1.~~610374~~610413 Totals 185 ~~947~~946,~~385~~797,~~886~~568.6455 100.00 ~~112~~111 7.~~6961~~6960 1.~~353623~~353635

State (3) # of Scheduled % of Weighted State Props. Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Alabama 2 54,~~001~~999,~~918~~574.8198 0.53 ~~112~~111 8.0896 1.265171 Arizona 7 51,~~554~~515,~~214~~347.8138 5.44 ~~113~~112 7.8446 1.~~334370~~334360 California 41 166,~~498~~370,~~038~~118.1991 17.57 ~~114~~113 7.~~9235~~9234 1.~~405854~~405802 Colorado 4 2,~~590~~587,~~127~~778.5293 0.27 ~~100~~99 8.~~4078~~4079 1.~~440122~~440104 Delaware 1 7,366,340.00 0.78 ~~111~~110 8.3270 1.250000 Florida 16 40,~~635~~605,~~510~~303.6373 4.29 ~~108~~107 7.6964 1.~~412720~~412686 Georgia 8 56,~~451~~417,~~393~~173.7167 5.96 ~~115~~114 7.~~3949~~3948 1.300045 Hawaii 1 5,~~931~~885,~~137~~755.5614 0.6362 9392 7.9500 1.110000 Idaho 3 2,~~506~~504,~~759~~603.7796 0.26 ~~136~~135 8.~~7877~~7876 1.~~277647~~277622 Illinois 4 12,~~490~~483,~~599~~855.9633 1.32 ~~113~~112 7.6716 1.251669 Indiana 6 9,~~967~~955,~~192~~934.0827 1.05 9493 7.6183 1.~~309665~~309654 Iowa 1 2,~~569~~561,~~388~~880.7843 0.27 ~~104~~103 7.5000 1.150000 Kansas 1 1,~~785~~784,~~500~~729.9842 0.19 ~~105~~104 8.5000 1.280000 Louisiana 2 12,~~018~~009,~~323~~282.1870 1.27 ~~117~~116 7.4162 1.~~242383~~242390 Maryland 6 56,~~039~~014,~~195~~408.1231 5.92 ~~114~~113 7.~~9230~~9231 1.~~337905~~337894 Massachusetts 1 4,~~180~~178,~~478~~441.0815 0.44 ~~115~~114 7.9200 1.250000 Michigan 3 18,~~199~~188,~~916~~613.8943 1.92 ~~113~~112 8.0368 1.~~294240~~294239 Mississippi 2 14,~~977~~973,~~381~~594.3555 1.58 ~~110~~109 7.~~1147~~1146 1.~~235506~~235495 Missouri 4 16,~~578~~569,~~935~~732.7608 1.75 ~~114~~113 7.5500 1.263333 Nevada 4 13,~~258~~250,~~022~~091.2294 1.40 ~~109~~108 7.9453 1.383310 New Jersey 4 30,~~734~~732,~~382~~888.8026 3.2425 ~~111~~110 8.3202 1.~~254075~~254072 New York 7 103,~~981~~963,~~584~~580.0954 10.98 ~~116~~115 6.~~9302~~9300 1.~~632275~~632338 North Carolina 1 14,~~538~~527,~~622~~296.2212 1.53 ~~103~~102 6.6900 1.500000 Ohio 10 34,~~449~~414,~~123~~054.8006 3.6463 ~~108~~107 7.~~6003~~6002 1.~~313530~~313518 Oklahoma 1 5,~~575~~573,~~708~~028.7032 0.59 ~~113~~112 8.0000 1.320000 Oregon 5 24,~~024~~010,~~728~~604.9369 2.54 ~~116~~115 7.3882 1.258650 Pennsylvania 7 23,~~148~~133,~~240~~069.0558 2.44 ~~109~~108 8.1883 1.302220 South Carolina 5 8,~~971~~966,~~122~~812.6520 0.95 ~~114~~113 7.9998 1.~~264037~~264036 Tennessee 3 5,~~132~~128,~~578~~327.2581 0.54 ~~112~~111 7.8859 1.~~342431~~342430 Texas 16 110,~~912~~863,~~358~~810.3649 11.71 ~~113~~112 7.~~5732~~5731 1.~~250592~~250588 Utah 2 4,~~327~~321,~~516~~822.5497 0.46 ~~117~~116 8.~~0467~~0468 1.~~217244~~217227 Virginia 1 2,~~385~~383,~~188~~105.8179 0.25 ~~114~~113 8.0200 1.350000 Washington 10 61,~~981~~946,~~632~~599.5916 6.54 ~~113~~112 7.~~8159~~8160 1.263406 Washington,DC 1 13,~~311~~301,~~262~~571.3500 1.4140 ~~102~~101 9.2000 1.350000 West Virginia 2 3,~~311~~308,~~461~~437.1025 0.35 9392 8.6500 1.362924 Totals 192 ~~947~~946,~~385~~797,~~886~~568.6455 100.00 ~~112~~111 7.~~6961~~6960 1.~~353623~~353635

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.19 or less 8 16,~~227~~168,~~747~~235.0411 1.71 ~~100~~99 8.~~0864~~0869 1.~~136586~~136649 1.20 to 1.24 29 188,~~234~~131,~~644~~301.6899 19.87 ~~114~~113 7.~~5505~~5504 1.~~223459~~223458 1.25 to 1.29 64 307,~~909~~768,~~028~~276.3656 32.5051 ~~112~~111 7.8328 1.~~265996~~265994 1.30 to 1.34 19 80,~~883~~826,~~808~~456.5306 8.54 ~~110~~109 7.~~8335~~8336 1.~~310309~~310310 1.35 to 1.39 21 102,~~478~~401,~~534~~208.0371 10.82 ~~112~~111 7.~~8487~~8486 1.~~368080~~368082 1.40 to 1.49 17 81,~~838~~772,~~482~~525.7346 8.64 ~~112~~111 8.0592 1.~~425435~~425437 1.50 to 1.59 9 44,~~218~~181,~~170~~352.7745 4.67 ~~108~~107 7.6514 1.528917 1.60 to 1.69 8 26,~~762~~734,~~011~~855.5719 2.82 ~~115~~114 7.8369 1.~~627902~~627897 1.70 to 1.79 5 91,~~550~~543,~~311~~481.8569 9.6667 ~~116~~115 6.~~7547~~7546 1.~~702179~~702175 1.80 to 1.89 3 4,~~269~~265,~~288~~270.0105 0.45 ~~106~~105 8.0109 1.810855 1.90 or greater 2 3,~~013~~004,~~859~~605.0728 0.32 ~~119~~118 9.~~5463~~5443 2.~~082076~~082447 Totals 185 ~~947~~946,~~385~~797,~~886~~568.6455 100.00 ~~112~~111 7.~~6961~~6960 1.~~353623~~353635

Property Type Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 29 122,~~883~~779,~~175~~276.7626 12.97 ~~113~~112 7.~~9775~~9776 1.~~299102~~299109 Lodging 3 39,~~695~~664,~~432~~919.7413 4.19 ~~110~~109 8.7171 1.~~448481~~448478 Mobile Home Park 15 32,~~224~~200,~~651~~230.0478 3.40 ~~109~~108 8.~~3204~~3199 1.~~368069~~367925 Multi-Family 67 286,~~221~~107,~~771~~093.1274 30.2122 ~~112~~111 7.6008 1.~~283570~~283550 Office 37 343,~~429~~257,~~232~~786.3726 36.25 ~~114~~113 7.~~4421~~4420 1.~~419826~~419873 Retail 30 9493,~~002~~890,~~271~~833.6840 9.92 ~~108~~107 7.~~7051~~7050 1.~~327104~~327188 Self Storage 11 28,~~929~~897,~~351~~428.9398 3.05 ~~118~~117 8.~~3345~~3346 1.~~432288~~432234 Totals 192 ~~947~~946,~~385~~797,~~886~~568.6455 100.00 ~~112~~111 7.~~6961~~6960 1.~~353623~~353635

Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 6.999% or Less 3 117,~~638~~627,~~622~~296.2212 12.42 ~~115~~114 6.7231 1.~~617164~~617175 7.000% to 7.249% 12 125,~~254~~205,~~239~~397.0017 13.22 ~~115~~114 7.1155 1.~~285695~~285681 7.250% to 7.499% 30 133,~~393~~292,~~546~~506.4499 14.08 ~~111~~110 7.3704 1.~~317766~~317752 7.500% to 7.749% 17 116,~~346~~266,~~617~~441.9586 12.28 ~~115~~114 7.5515 1.~~264965~~264974 7.750% to 7.999% 27 ~~115~~114,~~025~~884,~~382~~839.5356 12.1413 ~~113~~112 7.8533 1.~~349077~~349153 8.000% to 8.499% 56 242,~~896~~763,~~568~~458.0916 25.64 ~~111~~110 8.2092 1.~~322226~~322204 8.500% to 8.999% 34 76,~~791~~739,~~359~~587.8706 8.11 ~~106~~105 8.6443 1.~~349448~~349431 9.000% to 9.499% 5 18,~~070~~057,~~073~~329.8354 1.91 ~~107~~106 9.1808 1.~~349105~~349110 9.500% or greater 1 1,~~969~~960,~~476~~712.7109 0.21 ~~124~~123 10.3000 1.940000 Totals 185 ~~947~~946,~~385~~797,~~886~~568.6455 100.00 ~~112~~111 7.~~6961~~6960 1.~~353623~~353635

Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less ~~124~~117 ~~822~~793,~~652~~722,~~005~~848.0520 8683.83 114 7.~~6514~~6235 1.~~346453~~344833 13 to 24 months 2833 7399,~~831~~334,~~281~~007.2835 710.7949 104 8.~~1573~~2319 1.~~376873~~388113 25 to 36 months 3234 4851,~~933~~780,~~123~~000.6091 5.1747 93 7.~~6470~~6808 1.~~415478~~400214 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 to 60 months 1 1,~~969~~960,~~476~~712.7109 0.21 ~~124~~123 10.3000 1.940000 61 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 185 ~~947~~946,~~385~~797,~~886~~568.6455 100.00 ~~112~~111 7.~~6961~~6960 1.~~353623~~353635

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) 79 months or less 2 3,~~769~~766,~~943~~323.9060 0.40 7473 8.~~3057~~3058 1.~~274574~~274566 80 to 99 months 4041 6062,~~924~~084,~~528~~638.4173 6.4356 9493 7.~~6947~~6968 1.~~390246~~386292 100 to 109 months 3537 ~~129~~137,~~948~~298,~~067~~887.4807 1314.7250 106 8.~~1955~~2087 1.~~353445~~349019 110 to 119 months ~~103~~101 ~~738~~731,~~563~~435,~~453~~508.0028 77.9625 ~~115~~114 7.~~5921~~5845 1.~~350639~~351202 120 to 159 months 10 ~~1,902,507~~0.7900 0.2000 ~~120~~0 80.~~1700~~0000 10.~~150000~~000000 160 to 176 months 1 1,~~087~~086,~~465~~052.0244 0.11 ~~172~~171 9.2500 1.350000 177 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 182 ~~936~~935,~~195~~671,~~965~~410.6012 98.82 ~~112~~111 7.~~6885~~6884 1.~~352891~~352900

Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 79 months or less 0 0.00 0.00 0 0.0000 0.000000 80 to 99 months 1 5,~~931~~885,~~137~~755.5614 0.6362 9392 7.9500 1.110000 100 to 109 months 0 0.00 0.00 0 0.0000 0.000000 110 to 119 months 0 0.00 0.00 0 0.0000 0.000000 120 to 159 months 1 1,~~969~~960,~~476~~712.7109 0.21 ~~124~~123 10.3000 1.940000 160 to 176 months 1 3,~~289~~279,~~306~~691.7720 0.35 ~~175~~174 7.8500 1.650000 177 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 3 11,~~189~~126,~~921~~158.0443 1.18 ~~123~~122 8.~~3342~~3347 1.~~414818~~415445

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 12 203,617,863.00 21.4951 ~~116~~115 7.2026 1.438496 174 months or less 2 4,~~107~~095,~~405~~511.9585 0.43 ~~111~~110 8.1314 1.511464 175 to 199 months 1 2,~~569~~561,~~388~~880.7843 0.27 ~~104~~103 7.5000 1.150000 200 to 224 months 3 10,~~653~~634,~~022~~064.6912 1.12 ~~113~~112 7.9324 1.335784 225 to 249 months 6 18,~~626~~598,~~907~~072.9893 1.9796 ~~114~~113 8.0355 1.~~282897~~282898 250 to 274 months 30 44,~~424~~374,~~116~~185.0193 4.69 9392 7.~~6787~~6788 1.~~427798~~427795 275 to 299 months 37 179,~~605~~450,~~099~~517.3619 18.9695 ~~112~~111 8.~~1583~~1584 1.~~351998~~352002 300 to 349 months 2629 9199,~~307~~926,~~388~~072.8898 910.6455 ~~105~~104 8.~~0146~~0435 1.~~353519~~345424 350 months or greater 6562 ~~381~~372,~~284~~413,~~772~~241.9569 4039.2533 ~~115~~114 7.~~6224~~6056 1.~~302275~~303253 Totals 182 ~~936~~935,~~195~~671,~~965~~410.6012 98.82 ~~112~~111 7.~~6885~~6884 1.~~352891~~352900

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 185 ~~947~~946,~~385~~797,~~886~~568.6455 100.00 ~~112~~111 7.~~6961~~6960 1.~~353623~~353635 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 185 ~~947~~946,~~385~~797,~~886~~568.6455 100.00 ~~112~~111 7.~~6961~~6960 1.~~353623~~353635 (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 51084 A1 RT Charlotte NC 8183,~~130~~754.5958 1311,~~950~~326.0910 6.690% 52597 A2 RT Upper Marlboro MD 6264,~~313~~339.8564 86,~~280~~254.1233 7.200% 52466 A3 RT Dallas TX 4950,~~292~~902.1516 42,~~528~~918.5453 8.480% 53343 A4 RT Aiea HI 3940,~~601~~603.0958 4645,~~384~~382.9142 7.950% 54536 A5 RT Arabi LA 3435,~~152~~249.5048 65,~~501~~404.1921 7.400% 51020 A6 RT Brandon MS 3233,~~818~~882.9176 43,~~850~~786.6580 7.210% 51674 A7 RT Irving TX 3536,~~607~~769.8694 32,~~494~~332.5749 8.260% 53894 A8 RT Hanover MA 2728,~~610~~510.5486 2,~~937~~036.2593 7.920% 54141 A9 RT West Covina CA 2223,~~771~~513.5326 21,~~647~~905.1643 7.600% 54473 A10 RT Goose Creek SC 1920,~~690~~331.7053 21,~~404~~763.4865 7.500% 51935 A11 RT Heath OH 1819,~~735~~335.8138 3,~~627~~028.6508 7.990% 52506 A12 RT Dallas TX 1718,~~975~~555.4006 2,~~725~~145.3872 8.320% 53965 A13 RT Spring TX 15,~~046~~537.7115 1,~~637~~147.8743 7.880% 303000144 B1 RT Sacramento CA 1516,~~764~~272.3863 21,~~353~~844.2398 8.500% 318000251 B2 RT Knoxville TN 13,~~213~~639.4715 21,~~156~~730.6799 7.950% 308000248 B3 RT Battle Creek MI 12,~~239~~623.6405 3,~~568~~185.6423 8.000% 54297 A14 RT Yuma AZ 12,~~384~~774.1762 32,~~205~~814.3186 8.100% 54134 A15 RT Phoenix AZ 11,~~337~~707.7855 ~~1,199~~829.6184 7.900% 306000170 B4 RT Chico CA 11,~~194~~560.5289 ~~874~~508.8245 9.000% 54322 A16 RT Modesto CA 9,~~681~~986.3911 2,~~679~~374.1543 7.800% 302000146 B5 RT Los Angeles CA 10,~~022~~351.9423 ~~729~~401.4314 9.250% 275000145 B6 RT Highland Falls NY 8,~~103~~367.9094 ~~884~~620.7268 8.000% 600012 A17 RT Pasadena CA 7,~~669~~900.3641 3,~~359~~128.7267 8.500% 53623 A18 RT Trenton TN 6,~~559~~773.8315 ~~840~~627.5523 7.370% 415000207 B7 RT Diamond Bar CA 7,~~076~~307.2105 ~~720~~489.0117 8.125% 51958 A19 RT Plainfield IN 7,~~017~~243.6210 ~~1,166~~941.9648 8.400% 51981 A20 RT Sayville NY 5,~~368~~541.4415 ~~823~~650.1443 8.800% 51984 A21 RT Lynnwood WA 4,~~690~~836.5498 1,~~362~~215.1268 8.450% 51979 A22 RT Littleton CO 3,~~096~~195.1377 ~~468~~368.3773 8.850% 51987 A23 RT Burley ID 2,~~260~~332.0681 ~~346~~274.9318 8.640% 54816 A24 MF Grapevine TX ~~122~~126,~~373~~452.3344 0.00 7.060% 54781 A25 MF Conyers GA 9194,~~160~~198.0067 0.00 6.880% 100000268 B8 MF Forest Park OH 7679,~~534~~023.3254 97,~~757~~268.4826 7.370% 54813 A26 MF Houston TX 6567,~~187~~360.3324 0.00 7.060% 53169 A27 MF Columbia MO 6971,~~592~~857.2841 86,~~400~~135.9279 7.550% 53411 A28 MF Lindenwold NJ 7679,~~744~~302.6581 0.00 8.327% 400000262 B9 MF Orlando FL 6668,~~668~~835.6092 86,~~744~~576.2092 7.300% 54503 A29 MF San Francisco CA 5960,~~046~~964.6399 86,~~156~~238.5721 7.100% 53414 A30 MF Eastampton NJ 6971,~~237~~545.7062 0.00 8.327% 54812 A31 MF Biloxi MS 5657,~~009~~876.3331 0.00 7.060% 54814 A32 MF Houston TX 5355,~~911~~708.0408 0.00 7.060% 53406 A33 MF Baltimore MD 5759,~~628~~549.8682 0.00 8.327% 53410 A34 MF Cherry Hill Township NJ 5456,~~872~~701.7686 0.00 8.327% 53247 A35 MF Lynnwood WA 4648,~~525~~038.1263 54,~~888~~375.5201 7.360% 54277 A36 MF Glen Burnie MD 4748,~~331~~871.3858 54,~~808~~268.9272 7.500% 820000196 B10 MF Normal IL 4850,~~476~~056.4422 53,~~307~~727.1638 7.900% 53412 A37 MF Dover DE 5152,~~116~~820.2614 0.00 8.327% 800000218 B11 MF Ridgefield WA 4647,~~164~~670.5710 43,~~832~~326.0754 8.000% 302000148 B12 MF Kent WA 4849,~~178~~752.8479 42,~~348~~774.4348 8.550% 415000222 B13 MF Anaheim CA 3840,~~794~~060.7260 32,~~898~~632.8799 8.125% 53079 A38 MF Columbia MO 3435,~~796~~928.1470 43,~~200~~067.4690 7.550% 53407 A39 MF Baltimore MD 3738,~~042~~277.4621 0.00 8.327% 54625 A40 MF East Cleveland OH 2425,~~499~~296.7621 32,~~250~~453.0661 7.220% 54226 A41 MF Tampa FL 2526,~~862~~694.5654 43,~~482~~650.0103 7.800% 53509 A42 MF Bloomington IL 2324,~~415~~176.5231 32,~~223~~462.6586 7.110% 415000242 B14 MF Indio CA 2223,~~557~~291.0718 2,~~754~~020.5039 7.500% 415000195 B15 MF Costa Mesa CA 2223,~~353~~081.8170 21,~~599~~871.8091 7.700% 51944 A43 MF Orlando FL 21,~~027~~698.8883 4,~~724~~053.2227 7.370% 51955 A44 MF Indianapolis IN 19,~~089~~698.1423 43,~~288~~679.6556 7.370% 51973 A45 MF Kennewick WA 1819,~~587~~180.7512 43,~~396~~804.9558 7.190% 400000201 B16 MF Huntsville AL 1718,~~728~~307.8846 1,~~749~~170.2467 8.220% 54029 A46 MF Fresno CA 17,~~397~~964.1672 1,~~774~~206.1660 8.080% 400000228 B17 MF Birmingham AL 16,~~013~~536.9918 1,~~695~~173.3516 7.950% 54109 A47 MF Fresno CA 1415,~~636~~113.8970 1,~~681~~205.9413 7.650% 51945 A48 MF Orlando FL 1314,~~869~~311.4599 32,~~115~~673.9844 7.370% 54448 A49 MF Fort Myers FL 13,~~545~~986.4927 1,~~662~~221.4365 7.500% 51950 A50 MF Savannah GA 12,~~527~~926.2596 2,~~814~~414.4372 7.370% 51977 A51 MF South Salt Lake UT 1213,~~968~~384.5367 21,~~294~~878.3117 8.170% 51954 A52 MF Goshen IN 1112,~~632~~003.4561 2,~~613~~242.3923 7.370% 54449 A53 MF Tampa FL 11,~~521~~896.4637 1,~~414~~039.0110 7.500% 302000163 B18 MF Winton CA 13,~~035~~460.0281 ~~1,189~~764.8809 8.500% 245990128 B19 MF Lawrence KS 1213,~~655~~068.6988 ~~1,184~~771.7556 8.500% 51956 A54 MF Indianapolis IN 10,~~059~~380.0804 21,~~259~~938.9296 7.370% 51953 A55 MF Gahanna OH 910,~~842~~156.8490 21,~~211~~897.3327 7.370% 51952 A56 MF Columbus OH 9,~~395~~695.4422 21,~~110~~811.8204 7.370% 51957 A57 MF Indianapolis IN 89,~~948~~233.0454 21,~~010~~724.3080 7.370% 51943 A58 MF West Palm Beach FL 8,~~053~~310.2116 1,~~809~~552.3035 7.370% 51949 A59 MF Tifton GA 8,~~008~~264.4902 1,~~799~~543.2269 7.370% 54321 A60 MF Gainesville FL 78,~~982~~242.2905 ~~976~~716.4266 7.510% 410990032 B20 MF Philadelphia PA 78,~~961~~220.2817 ~~965~~706.1122 7.800% 51948 A61 MF Jonesboro GA 7,~~337~~571.3951 1,~~648~~414.4533 7.370% 820000210 B21 MF McLean IL 8,~~019~~281.7132 ~~816~~554.0140 8.125% 440000198 B22 MF Caldwell ID 7,~~722~~974.2142 ~~721~~469.2605 8.375% 51933 A62 MF Columbus OH 7,~~484~~724.6929 1,~~412~~172.4282 8.130% 51951 A63 MF Fremont OH 6,~~711~~925.0316 1,~~507~~293.7259 7.370% 410990031 B23 MF Philadelphia PA 7,~~002~~229.4399 ~~878~~650.1054 7.750% 51942 A64 MF Cocoa FL 5,~~368~~540.8111 1,~~206~~034.1989 7.370% 51946 A65 MF Eustis FL 5,~~256~~424.9771 1,~~181~~013.0531 7.370% 410990033 B24 MF Philadelphia PA 5,~~626~~809.2534 ~~647~~464.4435 8.000% 51989 A66 MF Lincoln Park MI 5,~~467~~644.9321 ~~779~~603.8860 8.910% 53630 A67 MF Ft. Lauderdale FL 4,~~110~~245.8607 ~~396~~262.7453 8.250% 51982 A68 MF Dayton OH 4,~~015~~144.3512 ~~715~~586.3558 8.250% 51947 A69 MF Winter Haven FL 3,~~579~~693.2142 ~~804~~689.1392 7.370% 51986 A70 MF Cazenovia NY 3,~~594~~710.6837 ~~543~~427.2556 8.830% 54059 A71 OF New York NY ~~486~~503,~~866~~095.6756 0.00 6.700% 54656 A72 OF South San Francisc CA ~~202~~208,~~016~~582.5401 2720,~~392~~826.0962 7.140% 53531 A73 OF Richardson TX ~~160~~165,~~587~~815.8335 1914,~~288~~060.3886 7.550% 53967 A74 OF Scottsdale AZ ~~163~~169,~~825~~101.7388 2621,~~812~~536.8873 8.000% 53879 A75 OF Phoenix AZ ~~112~~115,~~162~~812.2250 1310,~~696~~046.3911 7.500% 54748 A76 OF Bellevue WA ~~101~~104,~~170~~463.9818 129,~~644~~352.2707 7.362% 260000223 B25 OF Beltsville MD ~~103~~106,~~157~~519.8794 118,~~468~~106.0902 7.750% 54664 A77 OF Irving TX 9194,~~848~~798.7363 1714,~~486~~536.7888 7.420% 312000213 B26 OF Cecil Township PA 7476,~~370~~767.3415 119,~~570~~173.7291 8.250% 800000214 B27 OF Redmond WA 7173,~~643~~982.2887 64,~~870~~531.9435 8.200% 54742 A78 OF Tigard OR 4446,~~779~~236.9343 54,~~751~~295.6616 7.301% 52141 A79 OF Las Vegas NV 4546,~~304~~780.7770 53,~~095~~619.8693 7.802% 54745 A80 OF Portland OR 4344,~~035~~436.2329 53,~~182~~781.2317 7.494% 54606 A81 OF Metairie LA 4041,~~193~~501.3751 43,~~944~~636.4228 7.430% 54746 A82 OF Portland OR 3536,~~403~~555.6350 43,~~458~~306.3245 7.360% 304000155 B28 OF Mountain View CA 3233,~~697~~763.9611 32,~~642~~577.3116 7.900% 51225 A83 OF San Diego CA 2223,~~902~~642.0940 3,~~755~~014.1382 7.142% 800000173 B29 OF Federal Way WA 2526,~~355~~183.3248 21,~~325~~497.5741 8.500% 54739 A84 OF Beaverton OR 20,~~232~~890.4271 21,~~541~~883.8758 7.367% 310000202 B30 OF Palo Alto CA 20,~~249~~859.3978 98,~~375~~765.8243 8.000% 240000220 B31 OF Newport Beach CA 21,~~168~~859.1484 1,~~899~~207.2656 8.500% 100000215 B32 Various Hilton Head Island SC 2021,~~589~~262.9974 1,~~859~~186.2853 8.480% 53749 A85 OF Greenville SC 1920,~~566~~205.9633 1,~~998~~360.6427 8.060% 290990122 B33 OF San Antonio TX 2021,~~461~~106.0745 4,~~935~~290.7133 8.625% 275990124 B34 OF Philadelphia PA 20,~~172~~831.6157 1,~~825~~166.8589 8.560% 311000208 B35 OF Temecula CA 20,~~062~~718.22 1,~~715~~059.89 8.625% 240000187 B36 OF Santa Ana CA 19,~~188~~814.6078 1,~~886~~260.2507 8.270% 51941 A86 OF North Las Vegas NV 16,~~469~~997.6705 32,~~168~~641.6628 7.920% 52387 A87 OF Magna UT 16,~~094~~601.3221 43,~~322~~815.2940 7.950% 400000275 B37 OF Las Vegas NV 15,~~234~~731.9785 1,~~606~~109.6678 7.910% 415000188 B38 OF Glendale CA 1516,~~519~~026.8762 ~~1,467~~961.7500 8.375% 309000203 B39 OF Las Vegas NV 1011,~~843~~198.7940 ~~913~~559.8928 8.710% 815000171 B40 OF West Palm Beach FL 9,~~219~~520.1652 ~~798~~496.3094 8.650% 600055 A88 OF Longmont CO 6,~~013~~207.2122 ~~886~~692.5251 8.420% 51978 A89 OF West Linn OR 4,~~582~~728.3452 ~~1,004~~857.0789 7.590% 51990 A90 OF Wheat Ridge CO 5,~~176~~343.9560 ~~794~~628.6803 8.640% 54674 A91 LO Riverside CA ~~123~~127,~~746~~737.2696 1814,~~656~~664.2353 8.290% 52533 A92 LO Washington DC ~~102~~105,~~152~~454.6378 129,~~993~~691.5035 9.200% 51872 A93 LO Linthicum MD 6264,~~746~~775.5766 86,~~186~~157.8273 8.860% 820000190 B41 IN Grand Blanc MI ~~104~~107,~~285~~686.4241 107,~~915~~514.6263 8.000% 54221 A94 IN Atlanta GA 8184,~~643~~269.9651 1412,~~657~~031.0449 7.600% 54222 A95 IN Atlanta GA 7073,~~946~~228.6619 1210,~~736~~455.6108 7.600% 53806 A96 IN Various NY 5759,~~933~~757.2691 1514,~~952~~127.1146 7.750% 308000246 B42 IN Fostoria OH 5355,~~629~~307.60 16 14,~~235~~557.2266 7.875% 100000225 B43 IN Gainesville GA 5254,~~403~~111.2742 53,~~685~~977.6045 7.890% 415000152 B44 IN El Cajon CA 4648,~~886~~417.6196 42,~~314~~782.2590 8.490% 240000204 B45 IN Oklahoma City OK 3738,~~197~~410.3544 32,~~893~~680.4738 8.000% 400000169 B46 IN Del Aire CA 3738,~~323~~541.5692 32,~~587~~368.0064 8.340% 54740 A97 IN Vancouver WA 2829,~~156~~072.7177 32,~~551~~635.6761 7.355% 311000219 B47 IN Farmers Branch TX 2930,~~246~~190.9314 43,~~459~~516.3110 8.250% 54055 A98 IN Bristol PA 2728,~~348~~240.6936 2,~~919~~027.1851 7.940% 315000232 B48 IN Chatsworth CA 24,~~127~~915.3008 21,~~317~~529.2850 8.250% 430990121 B49 IN Tampa FL 2223,~~532~~260.5835 32,~~051~~323.5477 8.875% 430000217 B50 IN San Diego CA 1718,~~908~~484.0882 2,~~930~~354.9622 8.000% 54700 A99 IN Clarion IA 16,~~108~~593.6497 7,~~993~~508.6835 7.500% 53675 A100 IN Woodbridge VA 1516,~~958~~472.3738 2,~~597~~083.0302 8.020% 275000160 B51 IN Philadelphia PA 1516,~~610~~120.9759 ~~1,490~~981.6604 8.375% 400000141 B52 IN Memphis TN 1314,~~991~~441.2935 21,~~342~~892.2524 8.090% 53529 A101 IN Hackensack NJ 12,~~254~~649.3748 1,~~889~~494.6554 8.210% 415000192 B53 IN San Marcos CA 1011,~~705~~050.2595 1,~~499~~154.7707 8.625% 430990126 B54 IN Various TX 10,~~413~~750.9350 1,~~381~~044.3578 8.875% 51980 A102 IN Moraine (Dayton) OH 7,~~607~~851.1850 1,~~245~~000.1482 8.630% 51983 A103 IN Chesterton IN 6,~~614~~828.9816 ~~943~~730.9577 9.010% 415000149 B55 IN Mission Viejo CA 5,~~149~~317.6358 ~~522~~354.4348 8.250% 415990127 B56 IN Mission Viejo CA 45,~~928~~089.5007 ~~538~~377.0548 8.000% 400000162 B57 MH Lockport NY 3840,~~789~~056.1958 32,~~444~~177.7943 8.625% 400000255 B58 MH Locust Grove GA 24,~~119~~903.5576 32,~~167~~383.5029 7.250% 400000181 B59 MH St Petersburg FL 2425,~~293~~087.9308 21,~~308~~515.6047 8.375% 400000229 B60 MH West Palm Beach FL 1718,~~976~~562.1301 1,~~965~~386.3365 7.875% 400000267 B61 MH Nogales AZ 1617,~~589~~130.8470 1,~~802~~261.1833 7.820% 400000183 B62 MH Santa Cruz CA 16,~~205~~735.7007 ~~1,479~~949.3194 8.500% 300980019 B63 MH Lake Forest CA 1617,~~984~~468.0616 98,~~248~~764.7262 10.300% 400000186 B64 MH Weir TX 1314,~~739~~188.6243 ~~1,254~~805.1944 8.500% 400990118 B65 MH Wichita Falls TX 1011,~~904~~256.5706 1,~~628~~277.7231 8.550% 400000231 B66 MH Yucaipa CA 10,~~281~~617.5222 ~~987~~651.4878 8.250% 400000154 B67 MH Avondale AZ 10,~~208~~538.4517 1,~~387~~057.2957 8.840% 400000233 B68 MH Flinn Springs CA 9,~~257~~559.2755 ~~884~~582.8370 8.250% 415000221 B69 MH Apple Valley CA 6,~~645~~862.4822 ~~692~~475.1743 8.000% 51985 A104 MH Fort Collins CO 34,~~882~~006.0418 ~~783~~659.4430 7.800% 400000143 B70 MH Bacliff TX 3,~~788~~910.51 ~~594~~472.01 8.375% 53552 A105 SS San Jose CA 3334,~~004~~066.3430 54,~~684~~623.9903 7.800% 302000168 B71 SS San Jose CA 3435,~~484~~597.4858 43,~~971~~858.6555 8.500% 415990105 B72 SS Chula Vista CA 27,~~095~~966.0966 43,~~513~~641.0548 8.130% 52336 A106 SS Los Angeles CA 2122,~~584~~234.7080 109,~~265~~615.6757 7.850% 302000206 B73 SS Torrance CA 21,~~151~~835.4303 2,~~853~~170.6505 8.725% 51937 A107 SS Charleston WV 15,~~305~~797.3543 21,~~428~~936.7466 8.650% 51938 A108 SS South Charleston WV 8,~~592~~868.1035 1,~~363~~087.4520 8.650% 51974 A109 SS Seattle WA 13,~~543~~979.4197 1,~~957~~520.2670 8.830% 53127 A110 SS Chandler AZ 1011,~~837~~187.9448 1,~~670~~320.5399 8.150% 440000205 B74 SS Pocatello ID 8,~~395~~661.4996 1,~~679~~412.0558 9.250% 295000135 B75 SS Costa Mesa CA 7,~~196~~429.6917 ~~968~~736.6315 8.875% Totals 6,~~080~~278,~~878~~529.3223 ~~745~~588,~~222~~318.9910

Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 51084 N/A 02/01/2010 N 14,~~552~~538,~~572~~622.3122 14,~~538~~527,~~622~~296.2212 0708/01/2001 52597 N/A 04/01/2011 N 10,~~385~~377,~~641~~361.2613 10,~~377~~371,~~361~~106.1380 0708/01/2001 52466 N/A 08/01/2010 N 6,~~975~~970,~~304~~775.5399 6,~~970~~967,~~775~~857.9946 0708/01/2001 53343 N/A 04/01/2009 N 5,~~977~~931,~~522~~137.4756 5,~~931~~885,~~137~~755.5614 0708/01/2001 54536 N/A 04/01/2011 N 5,~~538~~531,~~242~~741.4929 5,~~531~~526,~~741~~337.2909 0708/01/2001 51020 N/A 10/01/2009 N 5,~~462~~457,~~232~~381.0035 5,~~457~~453,~~381~~594.3555 0708/01/2001 51674 N/A 09/01/2010 N 5,~~173~~169,~~055~~560.1861 5,~~169~~167,~~560~~228.6112 0708/01/2001 53894 N/A 02/01/2011 N 4,~~183~~180,~~415~~478.3208 4,~~180~~178,~~478~~441.0815 0708/01/2001 54141 N/A 04/01/2011 N 3,~~595~~592,~~505~~858.4833 3,~~592~~590,~~858~~952.3390 0708/01/2001 54473 N/A 02/01/2011 N 3,~~150~~148,~~511~~107.9850 3,~~148~~146,~~107~~343.5085 0708/01/2001 51935 N/A 02/01/2009 N 2,~~813~~810,~~889~~261.5490 2,~~810~~807,~~261~~233.9082 0708/01/2001 52506 N/A 11/01/2010 N 2,~~592~~589,~~605~~880.9254 2,~~589~~587,~~880~~734.5481 0708/01/2001 53965 N/A 12/01/2010 N 2,~~291~~289,~~377~~739.0921 2,~~289~~288,~~739~~591.2179 0708/01/2001 303000144 N/A 06/01/2010 N 2,~~225~~223,~~558~~205.9773 2,~~223~~221,~~205~~360.7375 0708/01/2001 318000251 N/A 03/01/2011 N 1,~~994~~992,~~485~~329.7204 1,~~992~~990,~~329~~598.0406 0708/01/2001 308000248 N/A 02/01/2011 N 1,~~835~~832,~~946~~377.1551 1,~~832~~829,~~377~~192.5128 0708/01/2001 54297 N/A 10/02/2007 N 1,~~834~~831,~~692~~487.4717 1,~~831~~828,~~487~~672.1731 0708/01/2001 54134 N/A 03/01/2011 N 1,~~722~~720,~~194~~995.8524 1,720,~~995~~165.2440 0708/01/2001 306000170 N/A 07/01/2010 N 1,~~492~~491,~~602~~727.8199 1,491,~~727~~219.9954 0708/01/2001 54322 N/A 02/01/2011 N 1,~~489~~486,~~444~~765.5742 1,~~486~~484,~~765~~390.4299 0708/01/2001 302000146 N/A 06/01/2010 N 1,~~300~~299,~~273~~543.2582 1,299,~~543~~142.8268 0708/01/2001 275000145 N/A 05/01/2010 N 1,~~215~~214,~~585~~700.3563 1,214,~~700~~079.6395 0708/01/2001 600012 N/A 06/01/2010 N 1,~~082~~079,~~732~~373.9321 1,~~079~~076,~~373~~244.2154 0708/01/2001 53623 N/A 01/01/2011 N 1,~~068~~067,~~085~~245.6408 1,~~067~~066,~~245~~617.0886 0708/01/2001 415000207 N/A 10/01/2010 N 1,~~045~~044,~~102~~382.36 1,~~044~~043,~~382~~893.3619 0708/01/2001 51958 N/A 07/01/2009 N 1,~~002~~001,~~516~~349.7276 1,~~001~~000,~~349~~408.7627 0708/01/2001 51981 N/A 03/01/2009 N ~~732,059.89~~ 731,236.75 06730,586.32 07/01/2001 51984 N/A 01/01/2009 N ~~666,112.49~~ 664,750.38 07663,534.70 08/01/2001 51979 N/A 03/01/2009 N 419,~~814~~345.2992 ~~419~~418,~~345~~977.9218 0708/01/2001 51987 N/A 09/01/2009 N 313,~~896~~549.8996 313,~~549~~275.9678 0708/01/2001 54816 N/A 04/01/2011 N 20,800,000.00 20,800,000.00 0708/01/2001 54781 N/A 04/01/2011 N 15,900,000.00 15,900,000.00 07/01/2001 100000268 N/A 02/01/2011 N 12,~~461~~451,~~491~~733.0457 12,~~451~~444,~~733~~465.5731 0708/01/2001 54813 N/A 04/01/2011 N 11,080,000.00 11,080,000.00 0708/01/2001 53169 N/A 01/01/2011 N 11,~~061~~052,~~024~~623.7583 11,~~052~~046,~~623~~488.8304 0708/01/2001 53411 10/01/2010 04/08/2025 N 11,059,635.00 11,059,635.00 0607/01/2001 400000262 N/A 01/01/2011 N 10,~~959~~950,~~221~~477.6544 10,~~950~~943,~~477~~900.4452 0708/01/2001 54503 N/A 03/01/2011 N 9,~~979~~971,~~712~~555.5497 9,~~971~~965,~~555~~317.9776 0708/01/2001 53414 10/01/2010 04/08/2025 N 9,977,812.00 9,977,812.00 0607/01/2001 54812 N/A 04/01/2011 N 9,520,000.00 9,520,000.00 0708/01/2001 54814 N/A 04/01/2011 N 9,163,350.00 9,163,350.00 0708/01/2001 53406 10/01/2010 04/08/2025 N 8,304,867.00 8,304,867.00 0607/01/2001 53410 10/01/2010 04/08/2025 N 7,907,688.00 7,907,688.00 0607/01/2001 53247 N/A 03/01/2011 N 7,~~585~~579,~~616~~728.7523 7,~~579~~575,~~728~~353.2322 0708/01/2001 54277 N/A 01/01/2011 N 7,~~573~~567,~~021~~212.4351 7,~~567~~562,~~212~~943.5179 07/01/2001 820000196 N/A 10/01/2010 N 7,~~363~~358,~~510~~202.1499 7,~~358~~354,~~202~~475.9961 0708/01/2001 53412 10/01/2010 04/08/2025 N 7,366,340.00 7,366,340.00 0607/01/2001 800000218 N/A 12/01/2010 N 6,~~924~~919,~~684~~852.8678 6,~~919~~916,~~852~~526.7824 0708/01/2001 302000148 N/A 07/01/2010 N 6,~~761~~757,~~942~~593.4299 6,~~757~~754,~~593~~819.9951 0708/01/2001 415000222 N/A 12/01/2010 N 5,~~729~~725,~~681~~783.9306 5,~~725~~723,~~783~~150.06 07 08/01/2001 53079 N/A 01/01/2011 N 5,~~530~~526,~~512~~311.3892 5,~~526~~523,~~311~~244.9203 0708/01/2001 53407 10/01/2010 04/08/2025 N 5,338,171.00 5,338,171.00 0607/01/2001 54625 N/A 03/01/2011 N 4,~~071~~068,~~981~~731.9286 4,~~068~~066,~~731~~278.8625 0708/01/2001 54226 N/A 01/01/2011 N 3,~~978~~974,~~855~~373.2625 3,~~974~~970,~~373~~723.2522 0607/01/2001 53509 N/A 03/01/2011 N 3,~~951~~948,~~987~~763.3267 3,~~948~~946,~~763~~300.6781 07/01/2001 415000242 N/A 02/01/2011 N 3,~~609~~606,~~130~~376.8232 3,~~606~~604,~~376~~355.3293 0708/01/2001 415000195 N/A 11/01/2010 N 3,~~483~~481,~~710~~110.6686 3,~~481~~479,~~110~~238.8695 0708/01/2001 51944 N/A 05/01/2009 N 3,~~423~~419,~~807~~082.1392 3,~~419~~415,~~082~~029.9265 0708/01/2001 51955 N/A 05/01/2009 N 3,~~108~~103,~~137~~848.0641 3,~~103~~100,~~848~~168.4185 0708/01/2001 51973 N/A 05/01/2009 N 3,~~102~~097,~~267~~870.4550 3,~~097~~094,~~870~~065.5092 0608/01/2001 400000201 N/A 10/01/2010 N 2,~~588~~586,~~157~~408.8864 2,~~586~~585,~~408~~237.6497 0708/01/2001 54029 N/A 12/01/2010 N 2,~~583~~581,~~736~~962.4832 2,~~581~~580,~~962~~755.3272 0708/01/2001 400000228 N/A 01/01/2011 N 2,~~417~~415,~~205~~510.5217 2,~~415~~414,~~510~~337.1701 0708/01/2001 54109 N/A 03/01/2011 N 2,~~295~~294,~~982~~300.4248 2,~~294~~293,~~300~~095.4835 0708/01/2001 51945 N/A 05/01/2009 N 2,~~258,~~255,139.7174 2,~~255~~252,~~139~~466.7430 0708/01/2001 54448 N/A 01/01/2011 N 2,~~167~~165,~~279~~616.1472 2,~~165~~164,~~616~~395.7207 0607/01/2001 51950 N/A 05/01/2009 N 2,~~039~~036,~~714~~900.8340 2,~~036~~034,~~900~~485.4068 0708/01/2001 51977 N/A 07/01/2011 N 1,~~904~~902,~~802~~507.1079 1,~~902~~900,~~507~~629.7962 07/01/2001 51954 N/A 05/01/2009 N 1,~~894~~891,~~021~~407.0667 1,~~891~~889,~~407~~165.6743 0708/01/2001 54449 N/A 01/01/2011 N 1,~~843~~842,~~432~~018.8483 1,~~842~~840,~~018~~979.8373 0607/01/2001 302000163 N/A 08/01/2010 N 1,~~840~~839,~~238~~048.5366 1,~~839~~838,~~048~~284.6657 0708/01/2001 245990128 N/A 04/01/2010 N 1,~~786~~785,~~685~~500.7398 1,~~785~~784,~~500~~729.9842 0708/01/2001 51956 N/A 05/01/2009 N 1,~~637~~635,~~842~~582.5766 1,~~635~~633,~~582~~643.6670 0708/01/2001 51953 N/A 05/01/2009 N 1,~~602~~600,~~633~~421.2592 1,~~600~~598,~~421~~524.9265 0708/01/2001 51952 N/A 05/01/2009 N 1,~~529~~527,~~786~~675.1129 1,~~527~~525,~~675~~864.2925 0708/01/2001 51957 N/A 05/01/2009 N 1,~~456~~454,~~939~~928.2493 1,~~454~~453,~~928~~204.9314 0708/01/2001 51943 N/A 05/01/2009 N 1,~~311~~309,~~241~~432.3000 1,~~309~~307,~~432~~879.0066 0708/01/2001 51949 N/A 05/01/2009 N 1,~~303~~302,~~960~~161.7251 1,~~302~~300,~~161~~617.5182 0708/01/2001 54321 N/A 01/01/2011 N 1,~~275~~274,~~466~~489.1372 1,~~274~~273,~~489~~773.7206 0708/01/2001 410990032 N/A 11/01/2009 N 1,~~224~~223,~~811~~846.9382 1,223,~~846~~140.8260 0708/01/2001 51948 N/A 05/01/2009 N 1,~~194~~193,~~690~~041.1267 1,~~193~~191,~~041~~627.6734 0708/01/2001 820000210 N/A 10/01/2010 N 1,~~184~~183,~~449~~633.3130 1,183,~~633~~078.3091 0708/01/2001 440000198 N/A 11/01/2010 N 1,~~106~~105,~~466~~744.0579 1,105,~~744~~275.7974 0708/01/2001 51933 N/A 12/01/2008 N 1,~~104~~103,~~751~~339.5412 1,~~103~~102,~~339~~166.1230 0708/01/2001 51951 N/A 05/01/2009 N 1,~~092~~091,~~704~~196.5683 1,~~091~~089,~~196~~903.8324 0708/01/2001 410990031 N/A 08/01/2009 N 1,~~084~~083,~~247~~369.4030 1,~~083~~082,~~369~~718.3076 0708/01/2001 51942 N/A 05/01/2009 N ~~874,161.03~~ 872,954.84 07871,919.95 08/01/2001 51946 N/A 05/01/2009 N ~~855,951.93~~ 854,770.88 07853,757.57 08/01/2001 410990033 N/A 09/01/2009 N 843,~~938~~290.1269 ~~843~~842,~~290~~826.6933 0708/01/2001 51989 N/A 09/01/2009 N ~~736~~735,~~421~~641.5871 735,~~641~~038.7111 0708/01/2001 53630 N/A 12/01/2010 N 597,~~943~~547.8613 597,~~547~~284.1360 0708/01/2001 51982 N/A 03/01/2009 N ~~584,051.56~~ 583,336.22 07582,749.63 08/01/2001 51947 N/A 05/01/2009 N ~~582~~581,~~775~~971.5845 581,~~971~~281.4553 0708/01/2001 51986 N/A 04/01/2009 N ~~488~~487,~~518~~974.1085 487,~~974~~547.8529 0708/01/2001 54059 N/A 04/01/2011 N 87,200,000.00 87,200,000.00 0708/01/2001 54656 N/A 04/01/2011 N 33,~~952~~924,~~359~~967.4031 33,~~924~~904,~~967~~140.3169 0708/01/2001 53531 N/A 02/01/2011 N 25,~~523~~504,~~893~~604.2789 25,~~504~~490,~~604~~544.8903 0708/01/2001 53967 N/A 01/01/2011 N 24,~~573~~547,~~859~~046.3850 24,~~547~~525,~~046~~509.5077 0708/01/2001 53879 N/A 02/01/2011 N 17,~~945~~932,~~954~~258.4405 17,~~932~~922,~~258~~211.0594 0708/01/2001 54748 N/A 05/01/2011 N 16,~~490~~478,~~786~~142.5023 16,~~478~~468,~~142~~790.2316 07/01/2001 260000223 N/A 03/01/2011 N 15,~~972~~961,~~832~~364.2416 15,~~961~~953,~~364~~258.1613 0708/01/2001 54664 N/A 05/01/2010 N 14,~~854~~836,~~242~~755.4163 14,~~836~~822,~~755~~218.6375 0708/01/2001 312000213 N/A 10/01/2010 N 10,~~817~~805,~~504~~933.4169 10,~~805~~796,~~933~~759.6978 0708/01/2001 800000214 N/A 03/01/2011 N 10,~~484~~477,~~381~~511.9500 10,~~477~~472,~~511~~979.0065 0708/01/2001 54742 N/A 04/01/2011 N 7,~~360~~354,~~076~~324.3368 7,~~354~~350,~~324~~029.6852 0708/01/2001 52141 N/A 11/01/2010 N 6,~~968~~963,~~178~~082.4054 6,~~963~~959,~~082~~462.5461 0708/01/2001 54745 N/A 04/01/2011 N 6,~~891~~885,~~149~~967.3411 6,~~885~~882,~~967~~185.1195 0708/01/2001 54606 N/A 04/01/2011 N 6,~~491~~486,~~526~~581.3189 6,~~486~~482,~~581~~945.8961 0708/01/2001 54746 N/A 04/01/2011 N 5,~~772~~767,~~331~~872.1785 5,~~767~~764,~~872~~566.8540 0708/01/2001 304000155 N/A 07/01/2010 N 4,~~966~~963,~~778~~136.3806 4,~~963~~960,~~136~~558.0690 0708/01/2001 51225 N/A 09/01/2008 N 3,~~848~~844,~~012~~257.3521 3,~~844~~841,~~257~~242.2139 0708/01/2001 800000173 N/A 07/01/2010 N 3,~~579~~577,~~575~~249.1154 3,~~577~~575,~~249~~752.5413 0708/01/2001 54739 N/A 04/01/2011 N 3,~~295~~293,~~629~~087.2740 3,~~293~~291,~~087~~203.4082 0708/01/2001 310000202 N/A 11/01/2010 N 3,~~037~~028,~~408~~032.5674 3,~~028~~019,~~032~~267.7431 0708/01/2001 240000220 N/A 11/01/2010 N 2,~~988~~986,~~443~~544.4014 2,~~986~~985,~~544~~336.1458 0708/01/2001 100000215 N/A 11/01/2010 N 2,~~913~~911,~~677~~818.3406 2,~~911~~910,~~818~~631.0653 0708/01/2001 53749 N/A 01/01/2011 N 2,~~913~~911,~~195~~197.7309 2,~~911~~909,~~197~~836.0982 0708/01/2001 290990122 N/A 06/01/2010 N 2,~~846~~841,~~757~~822.8615 2,~~841~~837,~~822~~531.1582 0708/01/2001 275990124 N/A 06/01/2010 N 2,~~827~~826,~~935~~109.5771 2,~~826~~824,~~109~~942.7182 0708/01/2001 311000208 N/A 12/01/2010 N 2,~~791~~789,~~265~~549.2334 2,~~789~~788,~~549~~489.3444 0708/01/2001 240000187 N/A 08/01/2010 N 2,~~784~~782,~~318~~432.6742 2,~~782~~781,~~432~~172.4235 0708/01/2001 51941 N/A 05/01/2009 N 2,~~495~~492,~~404~~235.3872 2,~~492~~489,~~235~~594.7244 0708/01/2001 52387 N/A 01/01/2011 N 2,~~429~~425,~~331~~008.0575 2,~~425~~421,~~008~~193.7535 0708/01/2001 400000275 N/A 03/01/2011 N 2,~~311~~309,~~246~~639.3468 2,~~309~~308,~~639~~529.6890 0708/01/2001 415000188 N/A 09/01/2010 N 2,~~223~~222,~~742~~275.8005 2,~~222~~221,~~275~~314.0504 0708/01/2001 309000203 N/A 10/01/2010 N 1,493,~~978~~064.1628 1,~~493~~492,~~064~~504.2899 0708/01/2001 815000171 N/A 09/01/2010 N 1,278,~~959~~161.3001 1,~~278~~277,~~161~~664.01 07 08/01/2001 600055 N/A 11/01/2010 N 856,~~989~~103.5806 ~~856~~855,~~103~~410.0655 0708/01/2001 51978 N/A 12/01/2008 N ~~724,480.95~~ 723,476.89 07722,619.00 08/01/2001 51990 N/A 09/01/2009 N ~~719,020.25~~ 718,225.56 07717,597.53 08/01/2001 54674 N/A 01/01/2011 N 17,~~912~~893,~~607~~951.3007 17,~~893~~879,~~951~~286.0754 07/01/2001 52533 N/A 01/01/2010 N 13,~~324~~311,~~255~~262.8535 13,~~311~~301,~~262~~571.3500 0607/01/2001 51872 N/A 11/01/2010 N 8,~~498~~490,~~406~~219.1532 8,~~490~~484,~~219~~061.3259 0607/01/2001 820000190 N/A 12/01/2010 N 15,~~642~~631,~~813~~897.2967 15,~~631~~624,~~897~~383.6704 0708/01/2001 54221 N/A 04/01/2011 N 12,~~891~~876,~~151~~494.8682 12,~~876~~864,~~494~~463.8233 0708/01/2001 54222 N/A 04/01/2011 N 11,~~202~~189,~~104~~367.1150 11,~~189~~178,~~367~~912.5043 0708/01/2001 53806 N/A 04/01/2011 N 8,~~970~~954,~~311~~359.5847 8,~~954~~940,~~359~~232.4702 0608/01/2001 308000246 N/A 01/01/2011 N 8,~~172~~155,~~130~~894.0280 8,~~155~~141,~~894~~337.8014 0708/01/2001 100000225 N/A 12/01/2010 N 7,~~970~~964,~~078~~393.9635 7,~~964~~960,~~393~~415.3590 0708/01/2001 415000152 N/A 07/01/2010 N 6,~~627~~622,~~082~~768.6843 6,~~622~~619,~~768~~985.4352 0708/01/2001 240000204 N/A 12/01/2010 N 5,~~579~~575,~~602~~708.1770 5,~~575~~573,~~708~~028.7032 0708/01/2001 400000169 N/A 08/01/2010 N 5,~~370~~366,~~296~~709.81 5,~~366~~364,~~709~~341.8117 0708/01/2001 54740 N/A 04/01/2011 N 4,~~593~~590,~~889~~337.1346 4,~~590~~587,~~337~~701.4685 0708/01/2001 311000219 N/A 01/01/2011 N 4,~~254~~249,~~098~~638.2493 4,~~249~~246,~~638~~122.9383 0708/01/2001 54055 N/A 12/01/2010 N 4,~~133~~130,~~303~~384.6244 4,~~130~~128,~~384~~356.4493 0607/01/2001 315000232 N/A 01/01/2011 N 3,~~509~~507,~~425~~108.7951 3,~~507~~505,~~108~~579.5101 0708/01/2001 430990121 N/A 05/01/2010 N 3,~~046~~043,~~658~~607.9238 3,~~043~~041,~~607~~283.3860 0708/01/2001 430000217 N/A 01/01/2011 N 2,~~686~~683,~~211~~280.3438 2,~~683~~680,~~280~~926.3816 0708/01/2001 54700 N/A 03/01/2010 N 2,~~577~~569,~~382~~388.4678 2,~~569~~561,~~388~~880.7843 0708/01/2001 53675 N/A 01/01/2011 N 2,~~387~~385,~~785~~188.8481 2,~~385~~383,~~188~~105.8179 0708/01/2001 275000160 N/A 07/01/2010 N 2,~~236~~235,~~796~~305.0640 2,~~235~~234,~~305~~324.4036 0708/01/2001 400000141 N/A 06/01/2010 N 2,~~075~~073,~~346~~004.3813 2,~~073~~071,~~004~~111.1389 0708/01/2001 53529 N/A 01/01/2011 N 1,~~791~~789,~~137~~247.4580 1,~~789~~787,~~247~~753.8026 0608/01/2001 415000192 N/A 10/01/2010 N 1,~~489~~487,~~425~~925.7496 1,~~487~~486,~~925~~771.9689 0708/01/2001 430990126 N/A 08/01/2010 N 1,~~408~~406,~~080~~698.3297 1,~~406~~405,~~698~~654.9719 0708/01/2001 51980 N/A 01/01/2009 N 1,~~057~~056,~~777~~532.4329 1,~~056~~055,~~532~~531.2947 0708/01/2001 51983 N/A 05/01/2009 N ~~881,018.60~~ 880,074.65 07879,343.88 08/01/2001 415000149 N/A 04/01/2010 N ~~749~~748,~~037~~515.4603 748,~~515~~160.0355 0708/01/2001 415990127 N/A 05/01/2010 N ~~739~~738,~~274~~736.3428 738,~~736~~358.2880 0708/01/2001 400000162 N/A 06/01/2010 N 5,~~396~~393,~~757~~312.1940 5,~~393~~391,~~312~~134.4097 0708/01/2001 400000255 N/A 03/01/2011 N 3,~~992~~989,~~201~~034.9546 3,~~989~~986,~~034~~651.4617 0708/01/2001 400000181 N/A 08/01/2010 N 3,~~480~~478,~~921~~612.2060 3,~~478~~477,~~612~~097.6013 0708/01/2001 400000229 N/A 01/01/2011 N 2,~~739~~737,~~220~~254.0572 2,~~737~~735,~~254~~868.72 07 08/01/2001 400000267 N/A 03/01/2011 N 2,~~545~~543,~~756~~953.0992 2,~~543~~542,~~953~~692.9259 0708/01/2001 400000183 N/A 08/01/2010 N 2,~~287~~286,~~864~~384.1382 2,~~286~~285,~~384~~434.8288 0708/01/2001 300980019 N/A 11/01/2011 N 1,~~978~~969,~~725~~476.4371 1,~~969~~960,~~476~~712.7109 0708/01/2001 400000186 N/A 08/01/2007 N 1,~~939~~938,~~710~~456.9273 1,~~938~~937,~~456~~651.7329 0708/01/2001 400990118 N/A 04/01/2010 N 1,~~530~~528,~~465~~836.5280 1,~~528~~527,~~836~~559.8049 0708/01/2001 400000231 N/A 01/01/2011 N 1,~~495~~494,~~493~~506.9345 1,~~494~~493,~~506~~854.4567 0708/01/2001 400000154 N/A 06/01/2010 N 1,~~385~~384,~~761~~374.9868 1,~~384~~383,~~374~~317.6811 0708/01/2001 400000233 N/A 02/01/2011 N 1,~~346~~345,~~511~~626.3450 1,345,~~626~~043.5081 0708/01/2001 415000221 N/A 01/01/2011 N 996,~~821~~129.5336 ~~996~~995,~~129~~653.3693 0708/01/2001 51985 N/A 03/01/2009 N ~~597,236.42~~ 596,452.98 07595,793.67 08/01/2001 400000143 N/A 04/01/2010 N 542,~~831~~237.9291 ~~542~~541,~~237~~765.91 0708/01/2001 53552 N/A 02/01/2011 N 5,~~077~~071,~~591~~906.1819 5,~~071~~067,~~906~~283.1916 0708/01/2001 302000168 N/A 11/01/2010 N 4,~~868~~863,~~397~~426.7510 4,~~863~~859,~~426~~567.1055 0708/01/2001 415990105 N/A 05/01/2010 N 3,~~999~~994,~~274~~761.7267 3,~~994~~991,~~761~~120.6719 0708/01/2001 52336 N/A 02/01/2016 N 3,~~299~~289,~~572~~306.4477 3,~~289~~279,~~306~~691.7720 0708/01/2001 302000206 N/A 12/01/2010 N 2,~~909~~906,~~078~~224.5286 2,~~906~~904,~~224~~054.8681 0708/01/2001 51937 N/A 04/01/2009 N 2,~~123~~120,~~284~~856.9722 2,~~120~~118,~~856~~919.2257 0708/01/2001 51938 N/A 04/01/2009 N 1,~~191~~190,~~968~~604.3288 1,~~190~~189,~~604~~517.8868 0708/01/2001 51974 N/A 10/01/2009 N 1,~~840~~838,~~553~~596.7448 1,~~838~~837,~~596~~075.4878 0708/01/2001 53127 N/A 03/01/2011 N 1,~~595~~594,~~769~~099.7925 1,~~594~~592,~~099~~778.2526 0708/01/2001 440000205 N/A 11/01/2015 N 1,~~089~~087,~~144~~465.0702 1,~~087~~086,~~465~~052.0244 0708/01/2001 295000135 N/A 06/01/2010 N ~~973,073.12~~ 972,104.49 07971,368.34 08/01/2001 Totals ~~948,131,109.61~~ 947,385,886.64 946,797,568.55

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 08/15/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 07/16/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 06/15/2001 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 08/15/2001 0 $0.00 0 $0.00 07/16/2001 0 $0.00 0 $0.00 06/15/2001 0 $0.00 0 $0.00

Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 08/15/2001 7.696018% 7.555808% 111 07/16/2001 7.696120% 7.555886% 112 06/15/2001 7.696250% 7.555991% 113 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

Delinquency Loan Detail Offering # of Current Outstanding Status of Loan Number Document Months Paid Through P & I P & I Mortgage Cross Delinq. Date Advances Advances** Loan(1) Reference 51981 A20 0 0607/01/2001 0.00 0.00 A 54781 A25 0 07/01/2001 0.00 0.00 A 53411 A28 0 0607/01/2001 0.00 0.00 A 53414 A30 0 0607/01/2001 0.00 0.00 A 53406 A33 0 0607/01/2001 0.00 0.00 A 53410 A34 0 0607/01/2001 0.00 0.00 A 54277 A36 0 07/01/2001 0.00 0.00 A 53412 A37 0 0607/01/2001 0.00 0.00 A 53407 A39 0 0607/01/2001 0.00 0.00 A 54226 A41 0 0607/01/2001 0.00 0.00 A ~~51973~~53509 ~~A45~~A42 0 0607/01/2001 0.00 0.00 A 54448 A49 0 0607/01/2001 0.00 0.00 A 51977 A51 0 07/01/2001 0.00 0.00 A 54449 A53 0 0607/01/2001 0.00 0.00 A ~~52533~~54748 ~~A92~~A76 0 0607/01/2001 0.00 0.00 A ~~51872~~54674 ~~A93~~A91 0 0607/01/2001 0.00 0.00 A ~~53806~~52533 ~~A96~~A92 0 0607/01/2001 0.00 0.00 A ~~54055~~51872 ~~A98~~A93 0 0607/01/2001 0.00 0.00 A ~~53529~~54055 ~~A101~~A98 0 0607/01/2001 0.00 0.00 A Totals 1619 0.00 0.00

Resolution Actual Outstanding Bankruptcy Loan Number Strategy Servicing Foreclosure Principal Servicing Date REO Code(2) Transfer Date Date Balance Advances Date 51981 ~~732~~731,~~059~~236.8975 0.00 54781 15,900,000.00 0.00 53411 11,059,635.00 0.00 53414 9,977,812.00 0.00 53406 8,304,867.00 0.00 53410 7,907,688.00 0.00 54277 7,567,212.51 0.00 53412 7,366,340.00 0.00 53407 5,338,171.00 0.00 54226 3,~~978~~974,~~855~~373.2625 0.00 ~~51973~~53509 3,~~102~~948,~~267~~763.4567 0.00 54448 2,~~167~~165,~~279~~616.1471 0.00 ~~54449~~51977 1,~~843~~902,~~432~~507.8479 0.00 ~~52533~~54449 131,~~324~~842,~~255~~018.8583 0.00 ~~51872~~54748 816,~~498~~478,~~406~~142.1523 0.00 ~~53806~~54674 817,~~970~~893,951.07 0.00 52533 13,311,262.5835 0.00 ~~54055~~51872 48,~~133~~490,~~303~~219.6233 0.00 ~~53529~~54055 14,~~791~~130,~~137~~384.4544 0.00 Totals 98148,~~495~~290,~~822~~201.2393 0.00

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances Balance Advances ~~Totals by Deliquency Code: Total for Status Code = A (19 loans) 0.00 0.00 148,290,201.93 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 *Aggregate liquidation expenses also include outstanding P&I advances and unpaid fees (servicing, trustee, etc.)

Filing Compare · BANC OF AMERICA COMMERCIAL MORT PASS THROUGH CERT SER 2001-1