8-K 1 bac0101.txt OCTOBER 8-K 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 : October 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 October 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 October 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: October 15, 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 October 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:10/15/2001 Record Date: 9/28/2001 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 ~~160~~159,~~269~~677,~~607~~315.9444 ~~592~~757,~~292~~838.5058 A-2 05947UBM9 6.503000% 527,811,659.00 527,811,659.00 0.00 A-2F 05947UCC0 43.~~000000~~847500% 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 0.00 948,131,109.00 946,~~797~~205,~~567~~275.9444 ~~592~~757,~~292~~838.5058

Class CUSIP Interest Prepayment Realized Loss/ Total Ending Balance Current Distribution Penalties Additional Trust Distribution Subordination Fund Expenses Level(1) A-1 05947UBL1 ~~812~~809,~~834~~830.0312 0.00 0.00 1,~~405~~567,~~126~~668.5370 ~~159~~158,~~677~~919,~~315~~476.4486 22.0608% A-2 05947UBM9 2,860,299.35 0.00 0.00 2,860,299.35 527,811,659.00 22.0608% A-2F 05947UCC0 ~~183~~149,~~333~~625.3300 0.00 0.00 ~~183~~149,~~333~~625.3300 50,000,000.00 22.0608% B 05947UBP2 197,865.42 0.00 0.00 197,865.42 35,576,642.00 18.3031% C 05947UBQ0 120,462.51 0.00 0.00 120,462.51 21,345,985.00 16.0406% D 05947UBR8 108,326.92 0.00 0.00 108,326.92 18,974,209.00 14.0405% E 05947UBS6 55,088.46 0.00 0.00 55,088.46 9,487,105.00 13.0304% F 05947UBT4 57,112.37 0.00 0.00 57,112.37 9,487,105.00 12.0304% G 05947UBU1 115,805.92 0.00 0.00 115,805.92 18,974,209.00 10.03% H 05947UBV9 89,024.62 0.00 0.00 89,024.62 14,230,657.00 8.5253% J 05947UCD8 67,793.27 0.00 0.00 67,793.27 13,281,946.00 7.12% K 05947UBW7 119,848.81 0.00 0.00 119,848.81 23,480,584.00 4.64% L 05947UBX5 10,895.34 0.00 0.00 10,895.34 2,134,598.00 4.4142% M 05947UBY3 28,271.17 0.00 0.00 28,271.17 5,538,842.00 3.83% N 05947UBZ0 34,648.76 0.00 0.00 34,648.76 6,788,329.00 3.11% O 05947UCA4 30,028.93 0.00 0.00 30,028.93 5,883,218.00 2.49% 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% 54,~~011~~975,~~754~~042.9167 0.00 0.00 5,~~604~~732,~~047~~881.4125 ~~946~~945,~~205~~447,~~275~~436.4486

Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount X 05947UBN7 1.~~344559~~092383% 948,131,109.00 946,~~797~~205,~~567~~275.9444

Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount X 05947UBN7 1861,~~060,854~~348.2592 0.00 1861,~~060,854~~348.2592 ~~946~~945,~~205~~447,~~275~~436.4486 (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 ~~991~~988.~~74805028~~08294534 34.~~66510494~~68950379 5.~~02981554~~01122735 0.00000000 0.00000000 ~~988~~983.~~08294534~~39344155 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 32.~~66666660~~99250000 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 ~~998~~997.~~59350564~~96881091 10.~~11888982~~90847027 0.00000000 997.~~96881091~~16951367

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 32.~~640000~~525000% Next Month 1 Month Libor Rate 3.487500%

Master Servicing Fee Summary Current Period Accrued Servicing Fees ~~111~~108,~~704~~014.0855 Less Delinquent Servicing Fees 910,~~648~~600.2758 Less Reductions to Master Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 179,~~972~~648.9827 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected ~~120~~107,~~028~~062.7924

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 ~~812~~809,~~834~~830.0312 0.00 ~~812~~809,~~834~~830.0312 0.00 0.00 ~~812~~809,~~834~~830.0312 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 ~~183~~149,~~333~~625.3300 0.00 ~~183~~149,~~333~~625.3300 0.00 0.00 ~~183~~149,~~333~~625.3300 0.00 X 1861,~~060,854~~348.2592 0.00 1861,~~060,854~~348.2592 0.00 0.00 1861,~~060,854~~348.2592 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 65,~~072~~836,~~609~~391.1659 0.00 ~~6072609~~5,836,391.1659 0.00 0.00 ~~6072609~~5,836,391.1659 0.00

Other Required Information Available Distribution Amount (1) 6,~~664~~594,~~901~~230.6617 Principal Distribution Amount ~~592~~757,~~292~~838.4458 (a) Principal portion of Monthly Payments ~~592,292~~0.4400 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 946,~~797~~205,~~568~~276.5505 Aggregate Stated Principal Balance of the Mortgage Pool after distribution ~~946~~945,~~205~~447,~~276~~437.0547 Cumulative Prepayments 0.00 Swap Payment Paid / (Received) 87121,~~625~~333.0033 Total Servicing and Special Servicing Fee paid ~~120~~107,~~028~~062.7924 Servicing Fee paid ~~120~~107,~~028~~062.7924 Special Servicing Fee paid 0.00 Trustee Fee paid 2,~~608~~523.9521 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 23 16,~~430~~412,~~639~~145.3966 1.74 9796 8.2607 1.~~384497~~384483 1,000,000 to 1,999,999 46 67,~~163~~082,~~316~~023.2070 7.10 ~~104~~103 8.~~1857~~1856 1.~~366757~~366677 2,000,000 to 2,999,999 32 80,~~164~~083,~~350~~577.9996 8.47 ~~107~~106 8.~~1314~~1315 1.327029 3,000,000 to 3,999,999 19 66,~~294~~217,~~277~~857.7236 7.0100 ~~110~~109 7.7214 1.~~408319~~408286 4,000,000 to 4,999,999 7 3130,~~007~~981,~~791~~636.5488 3.28 ~~111~~110 7.~~8802~~8801 1.~~334805~~334807 5,000,000 to 7,499,999 22 135,~~323~~186,~~100~~080.3691 14.30 ~~109~~108 7.9423 1.~~266076~~266123 7,500,000 to 9,999,999 12 103,~~449~~382,~~315~~273.7493 10.93 ~~112~~111 7.7736 1.~~277083~~277062 10,000,000 to 14,999,999 13 154,~~811~~683,~~169~~667.9513 16.36 ~~110~~109 7.6640 1.~~292309~~292303 15,000,000 to 19,999,999 6 99,~~697~~629,~~911~~442.7220 10.54 ~~113~~112 7.~~6382~~6381 1.~~343449~~343430 20,000,000 to 29,999,999 3 70,~~780~~733,~~216~~349.4340 7.48 ~~113~~112 7.~~5618~~5616 1.~~309789~~309762 30,000,000 or greater 2 121,~~083~~055,~~186~~382.0134 12.80 ~~115~~114 6.8231 1.~~610453~~610506 Totals 185 ~~946~~945,~~205~~447,~~276~~437.0547 100.00 ~~110~~109 7.~~6959~~6958 1.~~353648~~353665

State (3) # of Scheduled % of Weighted State Props. Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Alabama 2 4,~~997~~993,~~214~~715.8535 0.53 ~~110~~109 8.0896 1.265171 Arizona 7 51,~~476~~425,~~215~~600.6288 5.44 ~~111~~110 7.8445 1.~~334350~~334340 California 41 166,~~241~~075,~~312~~022.1094 17.57 ~~112~~111 7.~~9233~~9232 1.~~405749~~405696 Colorado 4 2,~~585~~582,~~413~~427.4203 0.27 9897 8.4079 1.~~440086~~440068 Delaware 1 7,366,340.00 0.78 ~~109~~108 8.3270 1.250000 Florida 16 40,~~574~~535,~~905~~632.4163 4.29 ~~106~~105 7.6965 1.~~412651~~412617 Georgia 8 56,~~382~~339,~~730~~519.4581 5.96 ~~113~~112 7.~~3947~~3946 1.~~300045~~300043 Hawaii 1 5,~~840~~792,~~062~~766.0445 0.6261 9190 7.9500 1.110000 Idaho 3 2,~~502~~499,~~431~~631.4736 0.26 ~~134~~133 8.~~7874~~7872 1.~~277597~~277571 Illinois 4 12,~~477~~467,~~066~~573.3794 1.32 ~~111~~110 7.6716 1.~~251670~~251671 Indiana 6 9,~~944~~931,~~603~~093.1777 1.05 9291 7.~~6184~~6185 1.~~309644~~309635 Iowa 1 2,~~554~~546,~~323~~185.5979 0.27 ~~102~~101 7.5000 1.150000 Kansas 1 1,~~783~~782,~~952~~748.2009 0.19 ~~103~~102 8.5000 1.280000 Louisiana 2 1211,~~000~~988,~~184~~556.5216 1.27 ~~115~~114 7.4162 1.~~242396~~242402 Maryland 6 55,~~989~~955,~~454~~164.0950 5.92 ~~112~~111 7.~~9231~~9232 1.~~337883~~337866 Massachusetts 1 4,~~176~~173,~~390~~406.3271 0.44 ~~113~~112 7.9200 1.250000 Michigan 3 18,~~177~~161,~~231~~712.6297 1.92 ~~111~~110 8.0368 1.~~294237~~294235 Mississippi 2 14,~~969~~964,~~784~~858.2480 1.58 ~~108~~107 7.1146 1.~~235484~~235469 Missouri 4 16,~~560~~547,~~468~~671.5570 1.75 ~~112~~111 7.5500 1.263333 Nevada 4 13,~~242~~231,~~107~~146.5819 1.40 ~~107~~106 7.9453 1.383309 New Jersey 4 30,~~731~~729,~~383~~460.1605 3.25 ~~109~~108 8.3202 1.~~254069~~254065 New York 7 103,~~945~~923,~~454~~423.1069 10.99 ~~114~~113 6.~~9299~~9297 1.~~632401~~632478 North Carolina 1 14,~~515~~501,~~904~~750.7726 1.53 ~~101~~100 6.6900 1.500000 Ohio 10 34,~~378~~335,~~751~~957.8780 3.63 ~~106~~105 7.~~6001~~6000 1.~~313506~~313494 Oklahoma 1 5,~~570~~566,~~329~~374.4718 0.59 ~~111~~110 8.0000 1.320000 Oregon 5 23,~~996~~977,~~390~~161.5213 2.54 ~~114~~113 7.3882 1.258650 Pennsylvania 7 23,~~117~~097,~~792~~148.1269 2.44 ~~107~~106 8.1883 1.~~302219~~302218 South Carolina 5 8,~~962~~956,~~472~~110.2598 0.95 ~~112~~111 7.9999 1.~~264034~~264033 Tennessee 3 5,~~124~~118,~~048~~617.3933 0.54 ~~110~~109 7.~~8859~~8858 1.~~342428~~342427 Texas 16 110,~~814~~750,~~933~~464.8310 11.71 ~~111~~110 7.~~5730~~5728 1.~~250585~~250579 Utah 2 4,~~316~~309,~~090~~352.0782 0.46 ~~115~~114 8.0468 1.~~217209~~217192 Virginia 1 2,~~381~~378,~~008~~366.3805 0.25 ~~112~~111 8.0200 1.350000 Washington 10 61,~~911~~862,~~331~~387.7718 6.54 ~~111~~110 7.8160 1.~~263407~~263406 Washington,DC 1 13,~~291~~278,~~802~~560.8756 1.40 ~~100~~99 9.2000 1.350000 West Virginia 2 3,~~305~~301,~~390~~527.8758 0.35 9190 8.6500 1.362924 Totals 192 ~~946~~945,~~205~~447,~~276~~437.0547 100.00 ~~110~~109 7.~~6959~~6958 1.~~353648~~353665

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,~~108~~044,~~316~~368.1655 1.70 9897 8.~~0874~~0880 1.~~136712~~136777 1.20 to 1.24 29 ~~188~~187,~~027~~893,~~276~~044.6578 19.87 ~~112~~111 7.~~5504~~5503 1.223457 1.25 to 1.29 64 307,~~626~~431,~~580~~594.6558 32.5152 ~~110~~109 7.~~8328~~8329 1.~~265992~~265990 1.30 to 1.34 19 80,~~768~~693,~~725~~031.3022 8.5453 ~~108~~107 7.8336 1.~~310310~~310311 1.35 to 1.39 21 102,~~323~~222,~~358~~672.7524 10.81 ~~110~~109 7.8486 1.~~368084~~368086 1.40 to 1.49 17 81,~~706~~620,~~110~~944.7815 8.6463 ~~110~~109 8.0592 1.~~425439~~425441 1.50 to 1.59 9 44,~~144~~097,~~292~~607.8480 4.6766 ~~106~~105 7.~~6514~~6515 1.528916 1.60 to 1.69 8 26,~~707~~674,~~515~~177.6465 2.82 ~~113~~112 7.8369 1.~~627892~~627887 1.70 to 1.79 5 91,~~536~~528,~~604~~733.4597 9.6768 ~~114~~113 6.~~7546~~7544 1.~~702172~~702169 1.80 to 1.89 3 4,~~261~~256,~~224~~202.5096 0.45 ~~104~~103 8.0110 1.~~810854~~810853 1.90 or greater 2 2,~~995~~985,~~270~~059.3357 0.32 ~~117~~116 9.~~5423~~5403 2.~~082823~~083211 Totals 185 ~~946~~945,~~205~~447,~~276~~437.0547 100.00 ~~110~~109 7.~~6959~~6958 1.~~353648~~353665

Property Type Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 29 122,~~674~~542,~~670~~168.3017 12.96 ~~111~~110 7.~~9776~~9777 1.~~299115~~299121 Lodging 3 39,~~634~~593,~~177~~607.0776 4.19 ~~108~~107 8.7171 1.~~448474~~448471 Mobile Home Park 15 32,~~175~~143,~~630~~404.2592 3.40 ~~107~~106 8.~~3194~~3189 1.~~367780~~367632 Multi-Family 67 285,~~991~~839,~~670~~622.0931 30.23 ~~110~~109 7.6008 1.~~283529~~283505 Office 37 ~~343~~342,~~085~~856,~~201~~777.5383 36.26 ~~112~~111 7.~~4418~~4416 1.~~419920~~419982 Retail 30 93,~~778~~645,~~647~~636.0989 9.9190 ~~106~~105 7.~~7049~~7048 1.~~327272~~327358 Self Storage 11 28,~~865~~826,~~279~~219.7259 3.05 ~~116~~115 8.~~3348~~3349 1.~~432180~~432126 Totals 192 ~~946~~945,~~205~~447,~~276~~437.0547 100.00 ~~110~~109 7.~~6959~~6958 1.~~353648~~353665

Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 6.999% or Less 3 117,~~615~~601,~~904~~750.7726 12.4344 ~~113~~112 6.7231 1.~~617187~~617201 7.000% to 7.249% 12 125,~~156~~091,~~254~~987.4259 13.23 ~~113~~112 7.~~1155~~1154 1.~~285665~~285646 7.250% to 7.499% 30 133,~~190~~061,~~826~~230.0491 14.0807 ~~109~~108 7.3704 1.~~317738~~317725 7.500% to 7.749% 17 116,~~185~~080,~~744~~150.3246 12.28 ~~113~~112 7.5515 1.~~264983~~264992 7.750% to 7.999% 27 114,~~743~~575,~~350~~870.2320 12.1312 ~~111~~110 7.8532 1.~~349230~~349308 8.000% to 8.499% 56 242,~~629~~450,~~413~~654.5751 25.64 ~~109~~108 8.~~2092~~2093 1.~~322182~~322156 8.500% to 8.999% 34 76,~~687~~616,~~428~~467.5514 8.10 ~~104~~103 8.6443 1.~~349413~~349396 9.000% to 9.499% 5 18,~~044~~026,~~484~~935.4189 1.91 ~~105~~104 9.1808 1.~~349115~~349120 9.500% or greater 1 1,~~951~~942,~~869~~390.7451 0.21 ~~122~~121 10.3000 1.940000 Totals 185 ~~946~~945,~~205~~447,~~276~~437.0547 100.00 ~~110~~109 7.~~6959~~6958 1.~~353648~~353665

Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less ~~109~~106 ~~767~~757,~~218~~991,~~754~~492.7579 8180.0817 ~~113~~112 7.~~5957~~5870 1.~~346968~~347990 13 to 24 months 4039 ~~124~~130,~~229~~174,~~942~~368.4263 13.1377 103 8.~~2799~~2798 1.~~366076~~359899 25 to 36 months 3538 5251,~~804~~504,~~709~~790.1400 5.5845 92 7.~~6823~~7643 1.~~399795~~403309 37 to 48 months 01 03,834,395.0054 0.0041 083 07.~~0000~~1420 01.~~000000~~300000 49 to 60 months 1 1,~~951~~942,~~869~~390.7451 0.21 ~~122~~121 10.3000 1.940000 61 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 185 ~~946~~945,~~205~~447,~~276~~437.0547 100.00 ~~110~~109 7.~~6959~~6958 1.~~353648~~353665

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,~~762~~758,~~677~~138.8323 0.40 7271 8.~~3059~~3060 1.~~274557~~274549 80 to 99 months 4142 6275,~~020~~221,~~481~~200.3469 67.5596 92 7.~~6969~~9622 1.~~386280~~379867 100 to 109 months 5059 ~~213~~236,~~083~~830,~~180~~507.7088 2225.5205 106 8.~~2336~~1925 1.~~323100~~329984 110 to 119 months 8878 ~~655~~617,~~192~~559,~~365~~967.1638 6965.2432 113 7.~~5041~~4550 1.~~359900~~358919 120 to 159 months 0 0.00 0.00 0 0.0000 0.000000 160 to 176 months 1 1,~~084~~082,~~628~~914.6175 0.11 ~~170~~169 9.2500 1.350000 177 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 182 ~~935~~934,~~143~~452,~~333~~728.6493 98.8384 ~~110~~109 7.~~6884~~6883 1.~~352909~~352923

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,~~840~~792,~~062~~766.0445 0.6261 9190 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,~~951~~942,~~869~~390.7451 0.21 ~~122~~121 10.3000 1.940000 160 to 176 months 1 3,~~270~~259,~~010~~551.6358 0.3534 ~~173~~172 7.8500 1.650000 177 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 3 1110,~~061~~994,~~942~~708.4154 1.1716 ~~121~~120 8.~~3351~~3355 1.~~416082~~416724

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 21.5254 ~~114~~113 7.2026 1.438496 174 months or less 3 6,~~637~~616,~~858~~736.0666 0.70 ~~106~~105 7.8884 1.372368 175 to 199 months 0 0.00 0.00 0 0.0000 0.000000 200 to 224 months 34 1013,~~614~~421,~~976~~595.0415 1.1242 ~~111~~108 78.~~9324~~0783 1.~~335784~~324029 225 to 249 months 65 1815,~~569~~707,~~038~~482.7781 1.9666 112 87.~~0356~~9295 1.~~282899~~283421 250 to 274 months 32 47,~~222~~158,~~126~~559.0851 4.99 9291 7.7139 1.~~410320~~410316 275 to 299 months 35 176,~~396~~202,~~656~~798.7962 18.64 ~~110~~109 8.1569 1.~~355438~~355441 300 to 349 months 3439 ~~113~~130,~~527~~862,~~058~~240.3586 1213.0084 104 8.~~0487~~0490 1.~~345254~~350904 350 months or greater 5752 ~~358~~340,~~557~~865,~~756~~452.5532 3736.8905 ~~113~~112 7.~~5873~~5637 1.~~301698~~297300 Totals 182 ~~935~~934,~~143~~452,~~333~~728.6493 98.8384 ~~110~~109 7.~~6884~~6883 1.~~352909~~352923

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 ~~946~~945,~~205~~447,~~276~~437.0547 100.00 ~~110~~109 7.~~6959~~6958 1.~~353648~~353665 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 ~~946~~945,~~205~~447,~~276~~437.0547 100.00 ~~110~~109 7.~~6959~~6958 1.~~353648~~353665 (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 ~~83,689~~80926.3317 ~~11,391~~14154.3551 6.690% 52597 A2 RT Upper Marlboro MD ~~64,300~~62188.8688 ~~6,293~~8405.1109 7.200% 52466 A3 RT Dallas TX ~~50,880~~49218.8475 ~~2,939~~4601.8594 8.480% 53343 A4 RT Aiea HI ~~40,292~~38690.9041 ~~45,693~~47295.1059 7.950% 54536 A5 RT Arabi LA ~~35,215~~34045.0554 ~~5,438~~6608.6415 7.400% 51020 A6 RT Brandon MS ~~33,859~~32744.2512 ~~3,810~~4925.3144 7.210% 51674 A7 RT Irving TX ~~36,753~~35551.3558 ~~2,349~~3550.0885 8.260% 53894 A8 RT Hanover MA ~~28,496~~27564.9718 ~~2,050~~2983.8261 7.920% 54141 A9 RT West Covina CA ~~23,500~~22730.7955 ~~1,917~~2688.9014 7.600% 54473 A10 RT Goose Creek SC ~~20,320~~19653.1456 ~~1,775~~2441.0462 7.500% 51935 A11 RT Heath OH ~~19,314~~18671.5520 ~~3,048~~3692.9126 7.990% 52506 A12 RT Dallas TX ~~18,539~~17926.6864 ~~2,161~~2774.1014 8.320% 53965 A13 RT Spring TX ~~15,529~~15020.3783 ~~1,155~~1663.2175 7.880% 303000144 B1 RT Sacramento CA ~~16,259~~15721.1347 ~~1,858~~2396.4814 8.500% 318000251 B2 RT Knoxville TN ~~13,627~~13176.3017 ~~1,742~~2193.8497 7.950% 308000248 B3 RT Battle Creek MI ~~12,601~~12173.1023 ~~3,207~~3635.1805 8.000% 54297 A14 RT Yuma AZ ~~12,754~~12324.9941 ~~2,834~~3265.4907 8.100% 54134 A15 RT Phoenix AZ ~~11,701~~11318.9092 ~~835~~1218.4947 7.900% 306000170 B4 RT Chico CA ~~11,556~~11180.9530 ~~512~~889.3904 9.000% 54322 A16 RT Modesto CA ~~9,970~~9633.1600 ~~2,390~~2727.3854 7.800% 302000146 B5 RT Los Angeles CA ~~10,348~~10011.0311 ~~404~~741.3426 9.250% 275000145 B6 RT Highland Falls NY ~~8,363~~8089.6670 ~~624~~898.9692 8.000% 600012 A17 RT Pasadena CA ~~7,877~~7601.5108 ~~3,151~~3428.5700 8.500% 53623 A18 RT Trenton TN ~~6,769~~6546.1793 ~~631~~853.2145 7.370% 415000207 B7 RT Diamond Bar CA ~~7,303~~7064.6369 ~~492~~731.5953 8.125% 51958 A19 RT Plainfield IN ~~7,236~~6996.2922 ~~948~~1188.2936 8.400% 51981 A20 RT Sayville NY ~~5,536~~5352.2283 ~~655~~838.3675 8.800% 51984 A21 RT Lynnwood WA ~~4,828~~4663.1477 ~~1,224~~1388.5289 8.450% 51979 A22 RT Littleton CO ~~3,192~~3087.9622 ~~371~~477.5428 8.850% 51987 A23 RT Burley ID ~~2,330~~2253.7760 ~~276~~353.2239 8.640% 54816 A24 MF Grapevine TX ~~126,452~~122373.4433 0.00 7.060% 54781 A25 MF Conyers GA ~~94,198~~91160.6700 0.00 6.880% 100000268 B8 MF Forest Park OH ~~78,977~~76384.4284 ~~7,314~~9906.3896 7.370% 54813 A26 MF Houston TX ~~67,360~~65187.2433 0.00 7.060% 53169 A27 MF Columbia MO ~~71,817~~69461.5197 ~~6,175~~8531.6923 7.550% 53411 A28 MF Lindenwold NJ ~~79,302~~76744.8165 0.00 8.327% 400000262 B9 MF Orlando FL ~~68,794~~66535.5713 ~~6,618~~8877.2367 7.300% 54503 A29 MF San Francisco CA ~~60,926~~58924.8533 ~~6,276~~8278.3587 7.100% 53414 A30 MF Eastampton NJ ~~71,545~~69237.6270 0.00 8.327% 54812 A31 MF Biloxi MS ~~57,876~~56009.3133 0.00 7.060% 54814 A32 MF Houston TX ~~55,708~~53911.0804 0.00 7.060% 53406 A33 MF Baltimore MD ~~59,549~~57628.8286 0.00 8.327% 53410 A34 MF Cherry Hill Township NJ ~~56,701~~54872.8676 0.00 8.327% 53247 A35 MF Lynnwood WA ~~48,010~~46435.9116 ~~4,402~~5978.7348 7.360% 54277 A36 MF Glen Burnie MD ~~48,844~~47241.0155 ~~4,296~~5898.2975 7.500% 820000196 B10 MF Normal IL ~~50,030~~48392.8626 ~~3,752~~5391.7434 7.900% 53412 A37 MF Dover DE ~~52,820~~51116.1426 0.00 8.327% 800000218 B11 MF Ridgefield WA ~~47,647~~46087.1885 ~~3,349~~4908.4679 8.000% 302000148 B12 MF Kent WA ~~49,732~~48108.3618 ~~2,794~~4419.9109 8.550% 415000222 B13 MF Anaheim CA ~~40,042~~38732.1854 ~~2,651~~3961.4105 8.125% 53079 A38 MF Columbia MO ~~35,908~~34730.7698 ~~3,087~~4265.8462 7.550% 53407 A39 MF Baltimore MD ~~38,277~~37042.2146 0.00 8.327% 54625 A40 MF East Cleveland OH ~~25,280~~24450.9659 ~~2,468~~3299.8623 7.220% 54226 A41 MF Tampa FL ~~26,670~~25785.0282 ~~3,674~~4558.5575 7.800% 53509 A42 MF Bloomington IL ~~24,161~~23367.2315 ~~2,477~~3272.9402 7.110% 415000242 B14 MF Indio CA ~~23,278~~22514.1352 ~~2,033~~2797.4405 7.500% 415000195 B15 MF Costa Mesa CA ~~23,069~~22313.2903 ~~1,884~~2640.3258 7.700% 51944 A43 MF Orlando FL ~~21,673~~20948.1192 ~~4,078~~4803.9918 7.370% 51955 A44 MF Indianapolis IN ~~19,674~~19017.8846 ~~3,702~~4360.9133 7.370% 51973 A45 MF Kennewick WA ~~19,156~~18515.5767 ~~3,828~~4469.1303 7.190% 400000201 B16 MF Huntsville AL ~~18,299~~17700.1880 ~~1,178~~1777.9432 8.220% 54029 A46 MF Fresno CA ~~17,956~~17368.3291 ~~1,215~~1802.0041 8.080% 400000228 B17 MF Birmingham AL ~~16,528~~15987.1516 ~~1,181~~1722.1918 7.950% 54109 A47 MF Fresno CA ~~15,105~~14610.7775 ~~1,213~~1708.0608 7.650% 51945 A48 MF Orlando FL ~~14,295~~13817.0337 ~~2,690~~3168.4006 7.370% 54448 A49 MF Fort Myers FL ~~13,978~~13519.3878 ~~1,229~~1688.5414 7.500% 51950 A50 MF Savannah GA ~~12,911~~12480.6421 ~~2,430~~2861.0447 7.370% 51977 A51 MF South Salt Lake UT ~~13,371~~12927.4624 ~~1,891~~2335.3860 8.170% 51954 A52 MF Goshen IN ~~11,989~~11588.3877 ~~2,256~~2657.4607 7.370% 54449 A53 MF Tampa FL ~~11,889~~11499.6659 ~~1,045~~1435.8188 7.500% 302000163 B18 MF Winton CA ~~13,455~~13015.2273 ~~769~~1209.6817 8.500% 245990128 B19 MF Lawrence KS ~~13,063~~12636.2333 ~~777~~1204.2111 8.500% 51956 A54 MF Indianapolis IN ~~10,367~~10021.7431 ~~1,951~~2297.2669 7.370% 51953 A55 MF Gahanna OH ~~10,144~~9805.8688 ~~1,909~~2248.3129 7.370% 51952 A56 MF Columbus OH ~~9,683~~9360.7316 ~~1,822~~2146.5310 7.370% 51957 A57 MF Indianapolis IN ~~9,222~~8914.6044 ~~1,735~~2043.7490 7.370% 51943 A58 MF West Palm Beach FL ~~8,300~~8022.3197 ~~1,562~~1839.2054 7.370% 51949 A59 MF Tifton GA ~~8,254~~7978.2342 ~~1,553~~1829.4829 7.370% 54321 A60 MF Gainesville FL ~~8,237~~7967.4218 ~~721~~991.2953 7.510% 410990032 B20 MF Philadelphia PA ~~8,215~~7945.4379 ~~710~~980.9660 7.800% 51948 A61 MF Jonesboro GA ~~7,562~~7309.5384 ~~1,423~~1676.3100 7.370% 820000210 B21 MF McLean IL ~~8,277~~8006.4465 ~~558~~829.2807 8.125% 440000198 B22 MF Caldwell ID ~~7,971~~7710.0361 ~~472~~732.4486 8.375% 51933 A62 MF Columbus OH ~~7,716~~7459.0818 ~~1,181~~1437.0393 8.130% 51951 A63 MF Fremont OH ~~6,916~~6685.9583 ~~1,301~~1532.8092 7.370% 410990031 B23 MF Philadelphia PA ~~7,225~~6988.6433 ~~654~~892.8920 7.750% 51942 A64 MF Cocoa FL ~~5,533~~5348.5465 ~~1,041~~1226.4635 7.370% 51946 A65 MF Eustis FL ~~5,418~~5237.2823 ~~1,019~~1200.7479 7.370% 410990033 B24 MF Philadelphia PA ~~5,806~~5615.1473 ~~467~~657.5596 8.000% 51989 A66 MF Lincoln Park MI ~~5,639~~5453.5814 ~~608~~794.2367 8.910% 53630 A67 MF Ft. Lauderdale FL ~~4,243~~4104.2151 ~~264~~403.3909 8.250% 51982 A68 MF Dayton OH ~~4,139~~4002.9534 ~~590~~728.7536 8.250% 51947 A69 MF Winter Haven FL ~~3,689~~3565.0477 ~~694~~817.3057 7.370% 51986 A70 MF Cazenovia NY ~~3,707~~3584.1237 ~~430~~553.8156 8.830% 54059 A71 OF New York NY ~~503,095~~486866.5667 0.00 6.700% 54656 A72 OF South San Francisc CA ~~208,453~~201604.96 ~~20,954~~27803.67 7.140% 53531 A73 OF Richardson TX ~~165,723~~160288.9496 ~~14,152~~19587.2725 7.550% 53967 A74 OF Scottsdale AZ ~~168,953~~163358.5183 ~~21,685~~27279.1078 8.000% 53879 A75 OF Phoenix AZ ~~115,747~~111950.6263 ~~10,110~~13907.9998 7.500% 54748 A76 OF Bellevue WA ~~104,403~~100978.9029 ~~9,411~~12836.3596 7.362% 260000223 B25 OF Beltsville MD ~~106,465~~102978.8476 ~~8,160~~11647.1220 7.750% 54664 A77 OF Irving TX ~~94,705~~91560.7426 ~~14,629~~17775.7725 7.420% 312000213 B26 OF Cecil Township PA ~~76,701~~74164.9820 ~~9,239~~11776.0886 8.250% 800000214 B27 OF Redmond WA ~~73,950~~71534.8718 ~~4,563~~6980.3504 8.200% 54742 A78 OF Tigard OR ~~46,209~~44692.4351 ~~4,322~~5839.1608 7.301% 52141 A79 OF Las Vegas NV ~~46,756~~45224.3841 ~~3,644~~5176.2522 7.802% 54745 A80 OF Portland OR ~~44,411~~42955.8949 ~~3,805~~5261.5797 7.494% 54606 A81 OF Metairie LA ~~41,478~~40117.2558 ~~3,659~~5020.5421 7.430% 54746 A82 OF Portland OR ~~36,534~~35335.5460 ~~3,327~~4526.4135 7.360% 304000155 B28 OF Mountain View CA ~~33,745~~32639.5893 ~~2,594~~3700.6934 7.900% 51225 A83 OF San Diego CA ~~23,623~~22843.8574 ~~3,033~~3813.3748 7.142% 800000173 B29 OF Federal Way WA ~~26,172~~25317.5256 ~~1,508~~2363.3733 8.500% 54739 A84 OF Beaverton OR ~~20,878~~20193.7661 ~~1,895~~2580.5368 7.367% 310000202 B30 OF Palo Alto CA ~~20,799~~20069.4061 ~~8,825~~9555.8160 8.000% 240000220 B31 OF Newport Beach CA ~~21,851~~21137.0152 ~~1,216~~1929.3988 8.500% 100000215 B32 Various Hilton Head Island SC ~~21,254~~20560.0802 ~~1,195~~1889.1925 8.480% 53749 A85 OF Greenville SC ~~20,195~~19535.8820 ~~1,369~~2030.7240 8.060% 290990122 B33 OF San Antonio TX ~~21,074~~20363.5969 ~~4,322~~5033.1909 8.625% 275990124 B34 OF Philadelphia PA ~~20,822~~20142.9787 ~~1,175~~1855.4959 8.560% 311000208 B35 OF Temecula CA ~~20,710~~20034.3459 ~~1,067~~1743.7752 8.625% 240000187 B36 OF Santa Ana CA ~~19,805~~19158.8117 ~~1,269~~1916.0468 8.270% 51941 A86 OF North Las Vegas NV ~~16,979~~16413.0377 ~~2,659~~3224.3056 7.920% 52387 A87 OF Magna UT ~~16,575~~16014.0996 ~~3,841~~4401.5265 7.950% 400000275 B37 OF Las Vegas NV ~~15,724~~15209.2969 ~~1,117~~1631.3494 7.910% 415000188 B38 OF Glendale CA ~~16,019~~15496.6817 ~~967~~1491.9445 8.375% 309000203 B39 OF Las Vegas NV ~~11,194~~10829.2001 ~~563~~928.4867 8.710% 815000171 B40 OF West Palm Beach FL ~~9,516~~9206.8222 ~~500~~811.6424 8.650% 600055 A88 OF Longmont CO ~~6,202~~5997.2024 ~~697~~902.5349 8.420% 51978 A89 OF West Linn OR ~~4,722~~4565.9210 ~~863~~1021.4931 7.590% 51990 A90 OF Wheat Ridge CO ~~5,338~~5162.9315 ~~632~~809.7048 8.640% 54674 A91 LO Riverside CA ~~127,633~~123414.2704 ~~14,769~~18988.2245 8.290% 52533 A92 LO Washington DC ~~105,378~~101903.0082 ~~9,768~~13242.1331 9.200% 51872 A93 LO Linthicum MD ~~64,728~~62594.6884 ~~6,204~~8338.7155 8.860% 820000190 B41 IN Grand Blanc MI ~~107,634~~104112.6411 ~~7,566~~11088.4093 8.000% 54221 A94 IN Atlanta GA ~~84,190~~81398.7724 ~~12,110~~14902.2376 7.600% 54222 A95 IN Atlanta GA ~~73,159~~70733.7713 ~~10,523~~12950.5014 7.600% 53806 A96 IN Various NY ~~59,663~~57647.6315 ~~14,221~~16238.7422 7.750% 308000246 B42 IN Fostoria OH ~~55,208~~53331.4434 ~~14,656~~16533.3848 7.875% 100000225 B43 IN Gainesville GA ~~54,084~~52313.3941 ~~4,004~~5775.4846 7.890% 415000152 B44 IN El Cajon CA ~~48,397~~46816.6156 ~~2,803~~4384.2530 8.490% 240000204 B45 IN Oklahoma City OK ~~38,391~~37135.9753 ~~2,698~~3955.8529 8.000% 400000169 B46 IN Del Aire CA ~~38,524~~37265.9159 ~~2,385~~3644.6597 8.340% 54740 A97 IN Vancouver WA ~~29,056~~28102.0853 ~~2,652~~3605.3085 7.355% 311000219 B47 IN Farmers Branch TX ~~30,165~~29167.1675 ~~3,541~~4538.0849 8.250% 54055 A98 IN Bristol PA ~~28,226~~27302.4945 ~~2,041~~2965.3842 7.940% 315000232 B48 IN Chatsworth CA ~~24,904~~24090.2227 ~~1,540~~2354.3631 8.250% 430990121 B49 IN Tampa FL ~~23,242~~22475.5951 ~~2,341~~3108.5361 8.875% 430000217 B50 IN San Diego CA ~~18,468~~17857.6004 ~~2,370~~2982.4400 8.000% 54700 A99 IN Clarion IA ~~16,545~~15964.4852 ~~7,556~~8137.8480 7.500% 53675 A100 IN Woodbridge VA ~~16,457~~15913.9907 ~~2,097~~2642.4133 8.020% 275000160 B51 IN Philadelphia PA ~~16,113~~15586.5183 ~~988~~1514.1280 8.375% 400000141 B52 IN Memphis TN ~~14,428~~13949.1790 ~~1,905~~2383.3764 8.090% 53529 A101 IN Hackensack NJ ~~12,638~~12220.9291 ~~1,505~~1923.1011 8.210% 415000192 B53 IN San Marcos CA ~~11,042~~10677.3882 ~~1,162~~1527.6420 8.625% 430990126 B54 IN Various TX ~~10,742~~10388.5220 ~~1,052~~1407.7608 8.875% 51980 A102 IN Moraine (Dayton) OH ~~7,844~~7583.0678 ~~1,008~~1268.2654 8.630% 51983 A103 IN Chesterton IN ~~6,822~~6596.4988 ~~736~~962.4405 9.010% 415000149 B55 IN Mission Viejo CA ~~5,315~~5141.0615 ~~357~~530.0091 8.250% 415990127 B56 IN Mission Viejo CA ~~5,086~~4919.4786 ~~380~~546.0869 8.000% 400000162 B57 MH Lockport NY ~~40,040~~38733.4102 ~~2,193~~3500.5796 8.625% 400000255 B58 MH Locust Grove GA ~~24,888~~24071.8853 ~~2,398~~3215.1752 7.250% 400000181 B59 MH St Petersburg FL ~~25,076~~24256.1559 ~~1,526~~2345.3894 8.375% 400000229 B60 MH West Palm Beach FL ~~18,552~~17945.6102 ~~1,388~~1996.8544 7.875% 400000267 B61 MH Nogales AZ ~~17,122~~16561.2161 ~~1,269~~1830.8141 7.820% 400000183 B62 MH Santa Cruz CA ~~16,728~~16181.1172 ~~956~~1503.9029 8.500% 300980019 B63 MH Lake Forest CA ~~17,390~~16753.4355 ~~8,842~~9479.3523 10.300% 400000186 B64 MH Weir TX ~~14,182~~13719.5328 ~~811~~1274.2853 8.500% 400990118 B65 MH Wichita Falls TX ~~11,246~~10874.6669 ~~1,286~~1658.6360 8.550% 400000231 B66 MH Yucaipa CA ~~10,612~~10265.5974 ~~656~~1003.4126 8.250% 400000154 B67 MH Avondale AZ ~~10,530~~10182.1260 ~~1,065~~1413.6214 8.840% 400000233 B68 MH Flinn Springs CA ~~9,555~~9243.4214 ~~586~~898.6896 8.250% 415000221 B69 MH Apple Valley CA ~~6,858~~6634.9550 ~~478~~703.7015 8.000% 51985 A104 MH Fort Collins CO ~~4,001~~3868.7534 ~~663~~797.7314 7.800% 400000143 B70 MH Bacliff TX ~~3,907~~3777.1176 ~~475~~604.4176 8.375% 53552 A105 SS San Jose CA ~~34,035~~32907.2509 ~~4,654~~5782.0824 7.800% 302000168 B71 SS San Jose CA ~~35,569~~34394.3341 ~~3,886~~5061.8072 8.500% 415990105 B72 SS Chula Vista CA ~~27,941~~27015.1700 ~~3,666~~4593.9714 8.130% 52336 A106 SS Los Angeles CA ~~22,169~~21391.8032 ~~9,680~~10459.5705 7.850% 302000206 B73 SS Torrance CA ~~21,818~~21099.7300 ~~2,186~~2906.3508 8.725% 51937 A107 SS Charleston WV ~~15,783~~15259.0181 ~~1,951~~2474.0828 8.650% 51938 A108 SS South Charleston WV ~~8,860~~8566.2554 ~~1,095~~1389.3001 8.650% 51974 A109 SS Seattle WA ~~13,968~~13506.4154 ~~1,532~~1994.2613 8.830% 53127 A110 SS Chandler AZ ~~11,178~~10808.2158 ~~1,330~~1699.2689 8.150% 440000205 B74 SS Pocatello ID ~~8,650~~8360.7168 ~~1,423~~1713.8386 9.250% 295000135 B75 SS Costa Mesa CA ~~7,423~~7178.5559 ~~741~~986.7773 8.875% Totals 6,~~274~~068,~~547~~262.2473 ~~592~~757,~~292~~838.4458

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,~~527~~515,~~296~~904.1277 14,~~515~~501,~~904~~750.7726 0910/01/2001 52597 N/A 04/01/2011 N 10,~~371~~364,~~106~~813.8070 10,~~364~~356,~~813~~408.7061 0910/01/2001 52466 N/A 08/01/2010 N 6,~~967~~964,~~857~~917.4661 6,~~964~~960,~~917~~315.6167 0910/01/2001 53343 N/A 04/01/2009 N 5,~~885~~840,~~755~~062.1404 5,~~840~~792,~~062~~766.0445 0910/01/2001 54536 N/A 04/01/2011 N 5,~~526~~520,~~337~~898.0945 5,~~520~~514,~~898~~290.4530 0910/01/2001 51020 N/A 10/01/2009 N 5,~~453~~449,~~594~~784.5524 5,~~449~~444,~~784~~858.2480 0910/01/2001 51674 N/A 09/01/2010 N 5,~~167~~164,~~228~~879.1203 5,~~164~~161,~~879~~328.0318 09/01/2001 53894 N/A 02/01/2011 N 4,~~178~~176,~~441~~390.1532 4,~~176~~173,~~390~~406.3271 0910/01/2001 54141 N/A 04/01/2011 N 3,~~590~~589,~~952~~035.9000 3,~~589~~586,~~035~~346.0086 0910/01/2001 54473 N/A 02/01/2011 N 3,~~146~~144,~~343~~568.8581 3,~~144~~142,~~568~~127.8119 0910/01/2001 51935 N/A 02/01/2009 N 2,~~807~~804,~~233~~184.8291 2,~~804~~800,~~184~~492.9165 0910/01/2001 52506 N/A 11/01/2010 N 2,~~587~~585,~~734~~573.8171 2,~~585~~582,~~573~~799.7157 0910/01/2001 53965 N/A 12/01/2010 N 2,~~288~~287,~~591~~436.7957 2,~~287~~285,~~436~~772.5782 0910/01/2001 303000144 N/A 06/01/2010 N 2,~~221~~219,~~360~~502.7527 2,~~219~~217,~~502~~106.2713 0910/01/2001 318000251 N/A 03/01/2011 N 1,~~990~~988,~~598~~855.0622 1,~~988~~986,~~855~~661.2225 0910/01/2001 308000248 N/A 02/01/2011 N 1,~~829~~825,~~192~~985.2810 1,~~825~~822,~~985~~350.1005 0910/01/2001 54297 N/A 10/02/2007 N 1,~~828~~825,~~672~~837.3182 1,~~825~~822,~~837~~572.8275 0910/01/2001 54134 N/A 03/01/2011 N 1,~~720~~719,~~165~~329.4091 1,~~719~~718,~~329~~111.9144 0910/01/2001 306000170 N/A 07/01/2010 N 1,~~491~~490,~~219~~707.5415 1,~~490~~489,~~707~~818.1511 0910/01/2001 54322 N/A 02/01/2011 N 1,~~484~~482,~~390~~000.9961 1,~~482~~479,~~000~~273.6107 0910/01/2001 302000146 N/A 06/01/2010 N 1,~~299~~298,~~142~~738.6834 1,~~298~~297,~~738~~997.3408 0910/01/2001 275000145 N/A 05/01/2010 N 1,~~214~~213,~~079~~454.9599 1,~~213~~212,~~454~~556.9907 0910/01/2001 600012 N/A 06/01/2010 N 1,~~076~~073,~~244~~092.5497 1,~~073~~069,~~092~~664.97 0910/01/2001 53623 N/A 01/01/2011 N 1,~~066~~065,~~617~~986.8665 1,065,~~986~~133.6520 0910/01/2001 415000207 N/A 10/01/2010 N 1,043,~~893~~400.1959 1,~~043~~042,~~400~~669.5906 0910/01/2001 51958 N/A 07/01/2009 N ~~1,000,408.27~~ 999,459.98 09998,271.62 10/01/2001 51981 N/A 03/01/2009 N ~~730~~729,~~586~~930.3296 729,~~930~~092.9621 09/01/2001 51984 N/A 01/01/2009 N ~~663,534.70~~ 662,310.17 09660,921.28 10/01/2001 51979 N/A 03/01/2009 N 418,~~977~~605.1864 418,~~605~~128.6436 0910/01/2001 51987 N/A 09/01/2009 N ~~313~~312,~~275~~999.7856 312,~~999~~646.5617 0910/01/2001 54816 N/A 04/01/2011 N 20,800,000.00 20,800,000.00 0910/01/2001 54781 N/A 04/01/2011 N 15,900,000.00 15,900,000.00 0910/01/2001 100000268 N/A 02/01/2011 N 12,~~444~~437,~~465~~150.3193 12,~~437~~427,~~150~~243.9397 0910/01/2001 54813 N/A 04/01/2011 N 11,080,000.00 11,080,000.00 0910/01/2001 53169 N/A 01/01/2011 N 11,~~046~~040,~~488~~312.0436 11,~~040~~031,~~312~~781.3613 0910/01/2001 53411 10/01/2010 04/08/2025 N 11,059,635.00 11,059,635.00 0809/01/2001 400000262 N/A 01/01/2011 N 10,~~943~~937,~~900~~282.5230 10,~~937~~928,~~282~~404.3063 0910/01/2001 54503 N/A 03/01/2011 N 9,~~965~~959,~~317~~041.7640 9,~~959~~950,~~041~~762.4053 0910/01/2001 53414 10/01/2010 04/08/2025 N 9,977,812.00 9,977,812.00 0809/01/2001 54812 N/A 04/01/2011 N 9,520,000.00 9,520,000.00 0910/01/2001 54814 N/A 04/01/2011 N 9,163,350.00 9,163,350.00 0910/01/2001 53406 10/01/2010 04/08/2025 N 8,304,867.00 8,304,867.00 0809/01/2001 53410 10/01/2010 04/08/2025 N 7,907,688.00 7,907,688.00 0809/01/2001 53247 N/A 03/01/2011 N 7,~~575~~570,~~353~~950.2249 7,~~570~~564,~~950~~972.4901 0910/01/2001 54277 N/A 01/01/2011 N 7,~~562~~558,~~943~~647.7950 7,~~558~~552,~~647~~748.5075 0809/01/2001 820000196 N/A 10/01/2010 N 7,~~354~~350,~~475~~722.6187 7,~~350~~345,~~722~~331.8753 0910/01/2001 53412 10/01/2010 04/08/2025 N 7,366,340.00 7,366,340.00 0809/01/2001 800000218 N/A 12/01/2010 N 6,~~916~~913,~~526~~176.2478 6,~~913~~908,~~176~~267.7899 0910/01/2001 302000148 N/A 07/01/2010 N 6,~~754~~752,~~819~~024.5160 6,~~752~~747,~~024~~605.6051 0910/01/2001 415000222 N/A 12/01/2010 N 5,~~723~~720,~~150~~498.0766 5,~~720~~716,~~498~~537.6661 0910/01/2001 53079 N/A 01/01/2011 N 5,~~523~~520,~~244~~156.0318 5,~~520~~515,~~156~~890.1856 0910/01/2001 53407 10/01/2010 04/08/2025 N 5,338,171.00 5,338,171.00 0809/01/2001 54625 N/A 03/01/2011 N 4,~~066~~063,~~278~~809.2539 4,~~063~~060,~~809~~510.3916 0910/01/2001 54226 N/A 01/01/2011 N 3,~~970~~967,~~723~~048.2267 3,~~967~~962,~~048~~489.6792 09/01/2001 53509 N/A 03/01/2011 N 3,~~946~~943,~~300~~822.8187 3,~~943~~940,~~822~~550.8785 0910/01/2001 415000242 N/A 02/01/2011 N 3,~~604~~602,~~355~~322.9349 3,~~602~~599,~~322~~525.4944 0910/01/2001 415000195 N/A 11/01/2010 N 3,~~479~~477,~~238~~354.9563 3,~~477~~474,~~354~~714.6305 0910/01/2001 51944 N/A 05/01/2009 N 3,~~415~~410,~~029~~950.65 3,~~410~~406,~~950~~147.6547 0910/01/2001 51955 N/A 05/01/2009 N 3,~~100~~096,~~168~~465.8594 3,~~096~~092,~~465~~105.9461 0910/01/2001 51973 N/A 05/01/2009 N 3,~~094~~090,~~065~~237.9279 3,~~090~~085,~~237~~768.7976 0809/01/2001 400000201 N/A 10/01/2010 N 2,~~585~~584,~~237~~059.9703 2,~~584~~582,~~059~~281.0371 0910/01/2001 54029 N/A 12/01/2010 N 2,~~580~~579,~~755~~540.72 2,~~579~~577,~~540~~738.7231 0910/01/2001 400000228 N/A 01/01/2011 N 2,~~414~~413,~~337~~155.0182 2,~~413~~411,~~155~~433.8264 0910/01/2001 54109 N/A 03/01/2011 N 2,~~293~~291,~~095~~882.3529 2,~~291~~290,~~882~~174.2921 0910/01/2001 51945 N/A 05/01/2009 N 2,~~252~~249,~~466~~775.3090 2,~~249~~246,~~775~~607.9084 0910/01/2001 54448 N/A 01/01/2011 N 2,~~164~~163,~~395~~165.0754 2,~~163~~161,~~165~~477.5440 0809/01/2001 51950 N/A 05/01/2009 N 2,~~034~~032,~~485~~055.6864 2,~~032~~029,~~055~~194.6417 0910/01/2001 51977 N/A 07/01/2011 N 1,~~900~~898,~~629~~738.6224 1,~~898~~896,~~738~~402.2464 0910/01/2001 51954 N/A 05/01/2009 N 1,~~889~~886,~~165~~908.4397 1,~~886~~884,~~908~~251.9790 0910/01/2001 54449 N/A 01/01/2011 N 1,~~840~~839,~~979~~933.7392 1,~~839~~838,~~933~~498.9204 0809/01/2001 302000163 N/A 08/01/2010 N 1,~~838~~837,~~284~~514.5789 1,~~837~~836,~~514~~305.8972 0910/01/2001 245990128 N/A 04/01/2010 N 1,~~784~~783,~~729~~952.4220 1,~~783~~782,~~952~~748.20 09 10/01/2001 51956 N/A 05/01/2009 N 1,~~633~~631,~~643~~692.7044 1,~~631~~629,~~692~~394.4475 0910/01/2001 51953 N/A 05/01/2009 N 1,~~598~~596,~~524~~615.6534 1,~~596~~594,~~615~~367.3405 0910/01/2001 51952 N/A 05/01/2009 N 1,~~525~~524,~~864~~041.2572 1,~~524~~521,~~041~~895.7262 0910/01/2001 51957 N/A 05/01/2009 N 1,~~453~~451,~~204~~468.1440 1,~~451~~449,~~468~~424.4050 0910/01/2001 51943 N/A 05/01/2009 N 1,~~307~~306,~~879~~317.6646 1,~~306~~304,~~317~~477.4692 0910/01/2001 51949 N/A 05/01/2009 N 1,~~300~~299,~~617~~064.8234 1,~~299~~297,~~064~~235.3405 0910/01/2001 54321 N/A 01/01/2011 N 1,273,~~773~~051.0677 1,~~273~~272,~~051~~060.7724 0810/01/2001 410990032 N/A 11/01/2009 N 1,~~223~~222,~~140~~429.6064 1,~~222~~221,~~429~~449.6404 0910/01/2001 51948 N/A 05/01/2009 N 1,~~191~~190,~~627~~204.3403 1,~~190~~188,~~204~~528.03 0910/01/2001 820000210 N/A 10/01/2010 N 1,~~183~~182,~~078~~520.9163 1,~~182~~181,~~520~~691.6356 0910/01/2001 440000198 N/A 11/01/2010 N 1,~~105~~104,~~275~~803.7430 1,104,~~803~~070.3044 0910/01/2001 51933 N/A 12/01/2008 N 1,~~102~~100,~~166~~985.3027 1,~~100~~099,~~985~~547.2734 0810/01/2001 51951 N/A 05/01/2009 N 1,~~089~~088,~~903~~601.2444 1,~~088~~087,~~601~~068.4452 0910/01/2001 410990031 N/A 08/01/2009 N 1,082,~~718~~063.7687 1,~~082~~081,~~063~~171.8767 0910/01/2001 51942 N/A 05/01/2009 N ~~871,919.95~~ 870,878.49 09869,652.14 10/01/2001 51946 N/A 05/01/2009 N ~~853,757.57~~ 852,737.82 09851,537.03 10/01/2001 410990033 N/A 09/01/2009 N 842,~~826~~358.3378 ~~842~~841,~~358~~700.7882 0910/01/2001 51989 N/A 09/01/2009 N ~~735,038.11~~ 734,429.88 09733,635.21 10/01/2001 53630 N/A 12/01/2010 N 597,~~284~~020.6021 ~~597~~596,~~020~~617.2112 0910/01/2001 51982 N/A 03/01/2009 N 582,~~749~~158.6388 ~~582~~581,~~158~~430.8852 0910/01/2001 51947 N/A 05/01/2009 N ~~581,281.53~~ 580,587.23 09579,769.66 10/01/2001 51986 N/A 04/01/2009 N 487,~~547~~116.2948 ~~487~~486,~~116~~562.4892 0910/01/2001 54059 N/A 04/01/2011 N 87,200,000.00 87,200,000.00 0910/01/2001 54656 N/A 04/01/2011 N 33,~~904~~883,~~140~~186.6901 33,~~883~~855,~~186~~382.0134 0910/01/2001 53531 N/A 02/01/2011 N 25,~~490~~476,~~544~~391.0376 25,~~476~~456,~~391~~804.7651 0910/01/2001 53967 N/A 01/01/2011 N 24,~~525~~503,~~509~~824.7767 24,~~503~~476,~~824~~544.6789 0910/01/2001 53879 N/A 02/01/2011 N 17,~~922~~912,~~211~~100.9495 17,~~912~~898,~~100~~192.9597 0910/01/2001 54748 N/A 05/01/2011 N 16,~~468~~459,~~790~~378.1680 16,~~459~~446,~~378~~541.8084 0910/01/2001 260000223 N/A 03/01/2011 N 15,~~953~~945,~~258~~098.1301 15,~~945~~933,~~098~~450.0181 0910/01/2001 54664 N/A 05/01/2010 N 14,~~822~~807,~~218~~588.7598 14,~~807~~789,~~588~~813.9873 0910/01/2001 312000213 N/A 10/01/2010 N 10,~~796~~787,~~759~~520.7871 10,~~787~~775,~~520~~743.7185 0910/01/2001 800000214 N/A 03/01/2011 N 10,~~472~~468,~~979~~416.6531 10,~~468~~461,~~416~~436.3127 0910/01/2001 54742 N/A 04/01/2011 N 7,~~350~~345,~~029~~707.5236 7,~~345~~339,~~707~~868.3628 0910/01/2001 52141 N/A 11/01/2010 N 6,~~959~~955,~~462~~818.6136 6,~~955~~950,~~818~~642.3614 0910/01/2001 54745 N/A 04/01/2011 N 6,~~882~~878,~~185~~380.9538 6,~~878~~873,~~380~~118.3841 0910/01/2001 54606 N/A 04/01/2011 N 6,~~482~~479,~~945~~286.6107 6,~~479~~474,~~286~~265.0786 0910/01/2001 54746 N/A 04/01/2011 N 5,~~764~~761,~~566~~238.4099 5,~~761~~756,~~238~~712.9964 0910/01/2001 304000155 N/A 07/01/2010 N 4,~~960~~957,~~558~~964.9021 4,~~957~~954,~~964~~263.2187 0910/01/2001 51225 N/A 09/01/2008 N 3,~~841~~838,~~242~~209.3902 3,~~838~~834,~~209~~395.0254 0910/01/2001 800000173 N/A 07/01/2010 N 3,~~575~~574,~~752~~243.1376 3,~~574~~571,~~243~~880.7643 0910/01/2001 54739 N/A 04/01/2011 N 3,~~291~~289,~~203~~308.8228 3,~~289~~286,~~308~~727.2860 0910/01/2001 310000202 N/A 11/01/2010 N 3,~~019~~010,~~267~~441.3150 3,~~010~~000,~~441~~885.5090 0910/01/2001 240000220 N/A 11/01/2010 N 2,~~985~~984,~~336~~120.5819 2,~~984~~982,~~120~~190.1931 0910/01/2001 100000215 N/A 11/01/2010 N 2,~~910~~909,~~631~~436.5334 2,~~909~~907,~~436~~547.34 09 10/01/2001 53749 N/A 01/01/2011 N 2,~~909~~908,~~836~~467.8210 2,~~908~~906,~~467~~436.1070 0910/01/2001 290990122 N/A 06/01/2010 N 2,~~837~~833,~~531~~209.8262 2,~~833~~828,~~209~~176.6253 0910/01/2001 275990124 N/A 06/01/2010 N 2,~~824~~823,~~942~~767.8233 2,~~823~~821,~~767~~911.3374 0910/01/2001 311000208 N/A 12/01/2010 N 2,~~788~~787,~~489~~421.4468 2,~~787~~785,~~421~~678.6816 0910/01/2001 240000187 N/A 08/01/2010 N 2,~~781~~779,~~172~~903.3531 2,~~779~~777,~~903~~986.3163 0910/01/2001 51941 N/A 05/01/2009 N 2,~~489~~486,~~594~~935.4414 2,~~486~~483,~~935~~710.1458 0910/01/2001 52387 N/A 01/01/2011 N 2,~~421~~417,~~193~~351.3583 2,~~417~~412,~~351~~950.8318 0910/01/2001 400000275 N/A 03/01/2011 N 2,~~308~~307,~~529~~412.9057 2,~~307~~305,~~412~~780.5763 0910/01/2001 415000188 N/A 09/01/2010 N 2,~~221~~220,~~314~~346.0411 2,~~220~~218,~~346~~854.1166 0910/01/2001 309000203 N/A 10/01/2010 N 1,~~492~~491,~~504~~941.9951 1,491,~~941~~012.5184 0910/01/2001 815000171 N/A 09/01/2010 N 1,277,~~664~~163.0743 1,~~277~~276,~~163~~352.4319 0910/01/2001 600055 N/A 11/01/2010 N ~~855,410.55~~ 854,713.02 09853,810.53 10/01/2001 51978 N/A 12/01/2008 N ~~722,619.00~~ 721,755.51 09720,734.20 10/01/2001 51990 N/A 09/01/2009 N ~~717~~716,~~597~~964.5382 716,~~964~~155.8234 0910/01/2001 54674 N/A 01/01/2011 N 17,~~879~~864,~~286~~517.5432 17,~~864~~845,~~517~~528.3287 0910/01/2001 52533 N/A 01/01/2010 N 13,~~301~~291,~~571~~802.0087 13,~~291~~278,~~802~~560.8756 0910/01/2001 51872 N/A 11/01/2010 N 8,~~484~~477,~~061~~856.5988 8,~~477~~469,~~856~~518.8833 0809/01/2001 820000190 N/A 12/01/2010 N 15,~~624~~616,~~383~~816.0464 15,~~616~~605,~~816~~727.6471 0910/01/2001 54221 N/A 04/01/2011 N 12,~~864~~852,~~463~~353.3309 12,~~852~~837,~~353~~450.0933 0910/01/2001 54222 N/A 04/01/2011 N 11,~~178~~168,~~912~~388.4393 11,~~168~~155,~~388~~438.9379 0910/01/2001 53806 N/A 04/01/2011 N 8,~~940~~926,~~232~~010.0228 8,~~926~~909,~~010~~772.2806 0910/01/2001 308000246 N/A 01/01/2011 N 8,~~141~~126,~~337~~680.1477 8,~~126~~110,~~680~~147.7729 0910/01/2001 100000225 N/A 12/01/2010 N 7,~~960~~956,~~415~~411.9042 7,~~956~~950,~~411~~635.4296 0910/01/2001 415000152 N/A 07/01/2010 N 6,~~619~~617,~~985~~182.5227 6,~~617~~612,~~182~~797.2797 0910/01/2001 240000204 N/A 12/01/2010 N 5,~~573~~570,~~028~~329.3247 5,~~570~~566,~~329~~374.4718 0910/01/2001 400000169 N/A 08/01/2010 N 5,~~364~~361,~~341~~955.1752 5,~~361~~358,~~955~~310.5255 0910/01/2001 54740 N/A 04/01/2011 N 4,~~587~~585,~~701~~049.8555 4,~~585~~581,~~049~~443.5570 0910/01/2001 311000219 N/A 01/01/2011 N 4,~~246~~242,~~122~~581.8376 4,~~242~~238,~~581~~043.7627 0910/01/2001 54055 N/A 12/01/2010 N 4,~~128~~126,~~356~~315.9355 4,~~126~~123,~~315~~350.5513 0809/01/2001 315000232 N/A 01/01/2011 N 3,~~505~~504,~~579~~038.0165 3,~~504~~501,~~038~~684.6534 0910/01/2001 430990121 N/A 05/01/2010 N 3,~~041~~038,~~283~~942.6007 3,~~038~~035,~~942~~833.0746 0910/01/2001 430000217 N/A 01/01/2011 N 2,~~680~~678,~~926~~555.1672 2,~~678~~675,~~555~~573.72 0910/01/2001 54700 N/A 03/01/2010 N 2,~~561~~554,~~880~~323.4359 2,~~554~~546,~~323~~185.5979 0910/01/2001 53675 N/A 01/01/2011 N 2,~~383~~381,~~105~~008.7938 2,~~381~~378,~~008~~366.3805 0910/01/2001 275000160 N/A 07/01/2010 N 2,~~234~~233,~~324~~336.3624 2,~~233~~231,~~336~~821.2444 0910/01/2001 400000141 N/A 06/01/2010 N 2,~~071~~069,~~111~~206.8952 2,~~069~~066,~~206~~822.5288 0910/01/2001 53529 N/A 01/01/2011 N 1,~~787~~786,~~753~~248.2616 1,~~786~~784,~~248~~325.1605 0910/01/2001 415000192 N/A 10/01/2010 N 1,~~486~~485,~~771~~609.8925 1,~~485~~484,~~609~~082.2505 0910/01/2001 430990126 N/A 08/01/2010 N 1,~~405~~404,~~654~~601.1943 1,~~404~~403,~~601~~194.4335 0910/01/2001 51980 N/A 01/01/2009 N 1,~~055~~054,~~531~~523.4722 1,~~054~~053,~~523~~254.2268 0910/01/2001 51983 N/A 05/01/2009 N ~~879,343.88~~ 878,607.44 09877,645.39 10/01/2001 415000149 N/A 04/01/2010 N ~~748~~747,~~160~~803.55 747,~~803~~272.5564 0910/01/2001 415990127 N/A 05/01/2010 N ~~738~~737,~~358~~978.8073 737,~~978~~432.7304 0910/01/2001 400000162 N/A 06/01/2010 N 5,~~391~~388,~~134~~941.9740 5,~~388~~385,~~941~~440.4044 0910/01/2001 400000255 N/A 03/01/2011 N 3,~~986~~984,~~651~~253.1700 3,~~984~~981,~~253~~037.0048 0910/01/2001 400000181 N/A 08/01/2010 N 3,~~477~~475,~~097~~570.1374 3,~~475~~473,~~570~~224.7480 0910/01/2001 400000229 N/A 01/01/2011 N 2,~~735~~734,~~868~~479.0721 2,~~734~~732,~~479~~482.2177 0910/01/2001 400000267 N/A 03/01/2011 N 2,~~542~~541,~~692~~422.5978 2,~~541~~539,~~422~~592.7837 0910/01/2001 400000183 N/A 08/01/2010 N 2,~~285~~284,~~434~~477.8898 2,~~284~~282,~~477~~974.9869 0910/01/2001 300980019 N/A 11/01/2011 N 1,~~960~~951,~~712~~869.0974 1,~~951~~942,~~869~~390.7451 0910/01/2001 400000186 N/A 08/01/2007 N 1,~~937~~936,~~651~~840.2901 1,~~936~~935,~~840~~565.0148 0910/01/2001 400990118 N/A 04/01/2010 N 1,~~527~~526,~~559~~272.4985 1,~~526~~524,~~272~~614.8525 0910/01/2001 400000231 N/A 01/01/2011 N 1,493,~~854~~198.6726 1,~~493~~492,~~198~~195.2600 0910/01/2001 400000154 N/A 06/01/2010 N 1,~~383~~382,~~317~~251.1149 1,~~382~~380,~~251~~838.4935 0910/01/2001 400000233 N/A 02/01/2011 N 1,~~345~~344,~~043~~457.8112 1,~~344~~343,~~457~~558.1216 0910/01/2001 415000221 N/A 01/01/2011 N 995,~~653~~175.9323 ~~995~~994,~~175~~472.2308 0910/01/2001 51985 N/A 03/01/2009 N 595,~~793~~129.6794 ~~595~~594,~~129~~332.9480 0910/01/2001 400000143 N/A 04/01/2010 N 541,~~765~~290.9150 ~~541~~540,~~290~~685.5074 0910/01/2001 53552 N/A 02/01/2011 N 5,~~067~~062,~~283~~629.1608 5,~~062~~056,~~629~~846.0884 0910/01/2001 302000168 N/A 11/01/2010 N 4,~~859~~855,~~567~~680.5576 4,~~855~~850,~~680~~619.7604 0910/01/2001 415990105 N/A 05/01/2010 N 3,~~991~~987,~~120~~453.1922 3,~~987~~982,~~453~~860.2208 0910/01/2001 52336 N/A 02/01/2016 N 3,~~279~~270,~~691~~010.2063 3,~~270~~259,~~010~~551.6358 0910/01/2001 302000206 N/A 12/01/2010 N 2,~~904~~901,~~054~~868.8146 2,~~901~~898,~~868~~962.4638 0910/01/2001 51937 N/A 04/01/2009 N 2,~~118~~116,~~919~~968.5749 2,~~116~~114,~~968~~494.4921 09/01/2001 51938 N/A 04/01/2009 N 1,~~189~~188,~~517~~422.6838 1,~~188~~187,~~422~~033.3837 09/01/2001 51974 N/A 10/01/2009 N 1,~~837~~835,~~075~~543.7852 1,~~835~~833,~~543~~549.5239 0910/01/2001 53127 N/A 03/01/2011 N 1,~~592~~591,~~778~~448.2600 1,~~591~~589,~~448~~748.0011 0910/01/2001 440000205 N/A 11/01/2015 N 1,~~086~~084,~~052~~628.4461 1,~~084~~082,~~628~~914.6175 0910/01/2001 295000135 N/A 06/01/2010 N ~~971,368.34~~ 970,626.57 09969,639.84 10/01/2001 Totals 946,~~797~~205,~~568~~276.5505 946,~~205~~447,~~276~~437.0547

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 10/15/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 09/17/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 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 10/15/2001 0 $0.00 0 $0.00 09/17/2001 0 $0.00 0 $0.00 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 10/15/2001 7.695781% 7.555621% 109 09/17/2001 7.695915% 7.555728% 110 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 51674 A7 0 09/01/2001 0.00 0.00 A 51981 A20 0 09/01/2001 0.00 0.00 A 53411 A28 0 0809/01/2001 0.00 0.00 A 53414 A30 0 0809/01/2001 0.00 0.00 A 53406 A33 0 0809/01/2001 0.00 0.00 A 53410 A34 0 0809/01/2001 0.00 0.00 A 54277 A36 0 0809/01/2001 0.00 0.00 A 53412 A37 0 0809/01/2001 0.00 0.00 A 53407 A39 0 0809/01/2001 0.00 0.00 A 54226 A41 0 09/01/2001 0.00 0.00 A 51973 A45 0 0809/01/2001 0.00 0.00 A 54448 A49 0 0809/01/2001 0.00 0.00 A 54449 A53 0 0809/01/2001 0.00 0.00 A 54321 A60 0 0810/01/2001 0.00 0.00 A ~~51933~~51872 ~~A62~~A93 0 0809/01/2001 0.00 0.00 A ~~51872~~54055 ~~A93~~A98 0 0809/01/2001 0.00 0.00 A ~~54055~~51937 ~~A98~~A107 0 0809/01/2001 0.00 0.00 A 51938 A108 0 09/01/2001 0.00 0.00 A Totals 1418 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 51674 5,164,879.04 0.00 51981 729,930.96 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~~558,~~212~~647.5150 0.00 53412 7,366,340.00 0.00 53407 5,338,171.00 0.00 54226 3,967,048.67 0.00 51973 3,~~094~~090,~~065~~237.9279 0.00 54448 2,~~165~~163,~~616~~165.7152 0.00 54449 1,~~842~~839,~~018~~933.8392 0.00 54321 1,~~273~~272,~~773~~060.0623 0.00 ~~51933~~51872 18,~~102~~477,~~166~~856.3089 0.00 ~~51872~~54055 84,~~490~~126,~~219~~315.3355 0.00 ~~54055~~51937 42,~~130~~116,~~384~~968.4449 0.00 51938 1,188,422.37 0.00 Totals 7991,~~619~~649,~~970~~979.1093 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 (18 loans) 0.00 0.00 91,649,979.93 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