8-K 1 csf01cp4.txt OCT 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 17, 2001 (Date of earliest event reported) Commission File No.: 333-53012-04 Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates, Series 2001-CP4 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-2338552 52-2338553 52-2238554 52-2338555 52-7184017 (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 17, 2001 a distribution was made to holders of Credit Suisse First Boston Mortgage Securities Corp., Commercial Mortgage Pass-Through Certificates, Series 2001-CP4. ITEM 7. Financial Statements and Exhibits (c) Exhibits Item 601(a) of Regulation S-K Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2001-CP4, relating to the October 17, 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. Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates, Series 2001-CP4 By: Wells Fargo Bank Minnesota, N.A., as Trustee By: /s/ Beth Belfield, Officer By: Beth Belfield, Officer Date: October 17, 2001 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2001-CP4, relating to the October 17, 2001 distribution. EX-99.1 Wells Fargo Bank MN, N.A. Corporate Trust Services Credit Suisse First Boston Mortgage Securities Corp. 11000 Broken Land Parkway Commercial Mortgage Pass-Through Certificates Columbia, MD 21044 Series 2001-CP4 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 10/17/2001 Record Date: 09/28/2001 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Ratings Detail 6 Current Mortgage Loan and Property Stratification Tables 7 - 9 Mortgage Loan Detail 10 - 14 Principal Prepayment Detail 15 Historical Detail 16 Delinquency Loan Detail 17 Specially Serviced Loan Detail 18 - 19 Modified Loan Detail 20 Liquidated Loan Detail 21 Depositor Credit Suisse First Boston Mortgage Securities Corp. 11 Madison Avenue, 5th Floor New York, NY 10010 Contact: General Information Number Phone Number (212) 325-2000 Servicer Midland Loan Services, Inc. 210 West 10th Street Kansas City, MO 64105 Contact: Brad Hauger Phone Number (816) 292-8629 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 22540A6D5 5.260000% 102,000,000.00 ~~102~~101,~~000~~323,~~000~~578.0074 ~~676~~906,~~421~~496.2694 A-2 22540A6E3 5.870000% 86,900,000.00 86,900,000.00 0.00 A-3 22540A6F0 6.050000% 110,000,000.00 110,000,000.00 0.00 A-4 22540A6G8 6.180000% 611,399,000.00 611,399,000.00 0.00 B 22540A6H6 6.330000% 61,865,000.00 61,865,000.00 0.00 C 22540A6J2 6.490000% 45,662,000.00 45,662,000.00 0.00 D 22540A6K9 6.610000% 22,094,000.00 22,094,000.00 0.00 E 22540A6N3 6.980000% 16,203,000.00 16,203,000.00 0.00 F 22540A6P8 7.080000% 16,203,000.00 16,203,000.00 0.00 G 22540A6Q6 7.530000% 11,784,000.00 11,784,000.00 0.00 H 22540A6R4 6.000000% 22,094,000.00 22,094,000.00 0.00 J 22540A6S2 6.000000% 19,149,000.00 19,149,000.00 0.00 K 22540A6T0 6.000000% 10,311,000.00 10,311,000.00 0.00 L 22540A6U7 6.000000% 8,838,000.00 8,838,000.00 0.00 M 22540A6V5 6.000000% 7,365,000.00 7,365,000.00 0.00 N 22540A6W3 6.000000% 5,892,000.00 5,892,000.00 0.00 O 22540A6X1 6.000000% 20,621,722.00 20,621,722.00 0.00 V N/A 0.000000% 0.00 0.00 0.00 LR N/A 0.000000% 0.00 0.00 0.00 R N/A 0.000000% 0.00 0.00 0.00 Totals 1,178,380,722.00 1,~~178~~177,~~380~~704,~~722~~300.6874 ~~676~~906,~~421~~496.2694

Class CUSIP Interest Prepayment Realized Loss/ Total Ending Balance Current Distribution Penalties Additional Trust Distribution Subordination Fund Expenses Level (1) A-1 22540A6D5 ~~447~~444,~~100~~135.0002 0.00 0.00 1,~~123~~350,~~521~~631.2696 ~~101~~100,~~323~~417,~~578~~081.7480 22.7678% A-2 22540A6E3 425,085.83 0.00 0.00 425,085.83 86,900,000.00 22.7678% A-3 22540A6F0 554,583.33 0.00 0.00 554,583.33 110,000,000.00 22.7678% A-4 22540A6G8 3,148,704.85 0.00 0.00 3,148,704.85 611,399,000.00 22.7678% B 22540A6H6 326,337.88 0.00 0.00 326,337.88 61,865,000.00 17.5152% C 22540A6J2 246,955.32 0.00 0.00 246,955.32 45,662,000.00 13.6364% D 22540A6K9 121,701.12 0.00 0.00 121,701.12 22,094,000.00 11.7677% E 22540A6N3 94,247.45 0.00 0.00 94,247.45 16,203,000.00 10.3839% F 22540A6P8 95,597.70 0.00 0.00 95,597.70 16,203,000.00 9.01% G 22540A6Q6 73,944.60 0.00 0.00 73,944.60 11,784,000.00 8.0001% H 22540A6R4 110,470.00 0.00 0.00 110,470.00 22,094,000.00 6.13% J 22540A6S2 95,745.00 0.00 0.00 95,745.00 19,149,000.00 4.5051% K 22540A6T0 51,555.00 0.00 0.00 51,555.00 10,311,000.00 3.63% L 22540A6U7 44,190.00 0.00 0.00 44,190.00 8,838,000.00 2.88% M 22540A6V5 36,825.00 0.00 0.00 36,825.00 7,365,000.00 2.25% N 22540A6W3 29,460.00 0.00 0.00 29,460.00 5,892,000.00 1.75% O 22540A6X1 103,108.61 0.00 0.00 103,108.61 20,621,722.00 0.00% V N/A 0.00 0.00 0.00 0.00 0.00 0.00% LR N/A 0.00 0.00 0.00 0.00 0.00 0.00% R N/A 0.0001 0.00 0.00 0.0001 0.00 0.00% Totals 6,~~005~~002,~~611~~646.6972 0.00 0.00 6,~~682~~909,~~032~~143.9566 1,~~177~~176,~~704~~797,~~301~~803.4280

Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount A-CP 22540A6M5 1.090130% 757,237,000.00 757,237,000.00 A-X 22540A6L7 0.~~969589~~717476% 1,178,380,722.00 1,~~178~~177,~~380~~704,~~722~~300.0074

Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount A-CP 22540A6M5 687,905.67 0.00 687,905.67 757,237,000.00 A-X 22540A6L7 ~~952~~704,~~120~~145.4069 0.00 ~~952~~704,~~120~~145.4069 1,~~177~~176,~~704~~797,~~300~~803.7480 (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 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/ Ending Class CUSIP Balance Distribution Distribution Penalties Additional Trust Balance Fund Expenses A-1 22540A6D5 ~~1,000~~993.~~00000000~~36841902 68.~~63158098~~88722490 4.~~38333333~~35426490 0.00000000 0.00000000 ~~993~~984.~~36841902~~48119412 A-2 22540A6E3 1,000.00000000 0.00000000 4.89166663 0.00000000 0.00000000 1,000.00000000 A-3 22540A6F0 1,000.00000000 0.00000000 5.04166664 0.00000000 0.00000000 1,000.00000000 A-4 22540A6G8 1,000.00000000 0.00000000 5.15000000 0.00000000 0.00000000 1,000.00000000 B 22540A6H6 1,000.00000000 0.00000000 5.27500008 0.00000000 0.00000000 1,000.00000000 C 22540A6J2 1,000.00000000 0.00000000 5.40833341 0.00000000 0.00000000 1,000.00000000 D 22540A6K9 1,000.00000000 0.00000000 5.50833348 0.00000000 0.00000000 1,000.00000000 E 22540A6N3 1,000.00000000 0.00000000 5.81666667 0.00000000 0.00000000 1,000.00000000 F 22540A6P8 1,000.00000000 0.00000000 5.90000000 0.00000000 0.00000000 1,000.00000000 G 22540A6Q6 1,000.00000000 0.00000000 6.27500000 0.00000000 0.00000000 1,000.00000000 H 22540A6R4 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 J 22540A6S2 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 K 22540A6T0 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 L 22540A6U7 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 M 22540A6V5 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 N 22540A6W3 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 O 22540A6X1 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 V N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 LR N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R 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 A-CP 22540A6M5 1,000.00000000 0.90844170 0.00000000 1,000.00000000 A-X 22540A6L7 ~~1,000~~999.~~00000000~~42597393 0.~~80799048~~59755364 0.00000000 ~~999~~998.~~42597393~~65670053

Servicing Fee Breakdowns Current Period Accrued Servicing Fees ~~102~~98,~~338~~979.8599 Less Delinquent Servicing Fees 0.00 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 0.00 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected ~~102~~98,~~338~~979.8599

Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Additional Interest Remaining Unpaid Certificate Prepayment Certificate Certificate Trust Distribution Distributable Interest Interest Shortfall Interest Interest Fund Certificate Adjustment Expenses Interest A-1 ~~447~~444,~~100~~135.0002 0.00 ~~447~~444,~~100~~135.0002 0.00 0.00 ~~447~~444,~~100~~135.0002 0.00 A-2 425,085.83 0.00 425,085.83 0.00 0.00 425,085.83 0.00 A-3 554,583.33 0.00 554,583.33 0.00 0.00 554,583.33 0.00 A-4 3,148,704.85 0.00 3,148,704.85 0.00 0.00 3,148,704.85 0.00 A-CP 687,905.67 0.00 687,905.67 0.00 0.00 687,905.67 0.00 A-X ~~952~~704,~~120~~145.4069 0.00 ~~952~~704,~~120~~145.4069 0.00 0.00 ~~952~~704,~~120~~145.4069 0.00 B 326,337.88 0.00 326,337.88 0.00 0.00 326,337.88 0.00 C 246,955.32 0.00 246,955.32 0.00 0.00 246,955.32 0.00 D 121,701.12 0.00 121,701.12 0.00 0.00 121,701.12 0.00 E 94,247.45 0.00 94,247.45 0.00 0.00 94,247.45 0.00 F 95,597.70 0.00 95,597.70 0.00 0.00 95,597.70 0.00 G 73,944.60 0.00 73,944.60 0.00 0.00 73,944.60 0.00 H 110,470.00 0.00 110,470.00 0.00 0.00 110,470.00 0.00 J 95,745.00 0.00 95,745.00 0.00 0.00 95,745.00 0.00 K 51,555.00 0.00 51,555.00 0.00 0.00 51,555.00 0.00 L 44,190.00 0.00 44,190.00 0.00 0.00 44,190.00 0.00 M 36,825.00 0.00 36,825.00 0.00 0.00 36,825.00 0.00 N 29,460.00 0.00 29,460.00 0.00 0.00 29,460.00 0.00 O 103,108.61 0.00 103,108.61 0.00 0.00 103,108.61 0.00 Total 7,~~645~~394,~~637~~698.7607 0.00 7,~~645~~394,~~637~~698.7607 0.00 0.00 7,~~645~~394,~~637~~698.7607 0.00

Other Required Information Available Distribution Amount (1) 8,~~322~~301,~~059~~195.02 Aggregate Number of Outstanding Loans 134 Aggregate Unpaid Principal Balance of Loans 1,~~177~~176,~~740~~797,~~301~~804.4452 Aggregate Stated Principal Balance of Loans 1,~~177~~176,~~704~~797,~~301~~804.4452 Aggregate Amount of Servicing Fee ~~102~~98,~~338~~979.8599 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,~~775~~717.7549 Aggregate Trust Fund Expenses 0.00 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 (1) The Available Distribution Amount includes any Prepayment Premiums.

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 999,999.99 12 8,~~178~~172,~~546~~042.9209 0.69 ~~115~~114 8.1182 1.~~360486~~360477 1,000,000.00 to 2,999,999.99 36 71,~~647~~553,~~881~~899.9321 6.08 ~~114~~113 7.~~6147~~6136 1.~~404979~~404939 3,000,000.00 to 4,999,999.99 21 81,~~557~~483,~~274~~534.6589 6.9392 ~~128~~127 7.7269 1.~~266982~~300214 5,000,000.00 to 9,999,999.99 30 214,~~583~~400,~~399~~512.2531 18.22 ~~115~~114 7.~~5318~~5317 1.~~403149~~426400 10,000,000.00 to 19,999,999.99 22 331,~~315~~072,~~982~~570.7034 28.13 ~~109~~108 7.5558 1.~~445124~~445111 20,000,000.00 to 29,999,999.99 7 175,~~963~~847,~~158~~823.6926 14.94 ~~115~~114 7.5077 1.~~317648~~317651 30,000,000.00 to 49,999,999.99 3 128,~~130~~043,~~794~~964.9657 10.88 ~~102~~101 8.~~1772~~1773 10.~~429176~~974449 50,000,000.00 to 59,999,999.99 3 166,~~327~~223,~~262~~457.3485 14.1213 ~~103~~102 7.~~5990~~5992 1.~~656619~~656516 60,000,000.00 or Greater 0 0.00 0.00 0 0.0000 0.000000 Totals 134 1,~~177~~176,~~704~~797,~~301~~804.4452 100.00 ~~111~~110 7.~~6373~~6372 1.~~431197~~388242

State(3) % Of # of Scheduled Agg. WAM Weighted State Props Balance Bal. (2) WAC Avg DSCR(1) Arizona 3 6,~~553~~547,~~516~~261.3800 0.56 ~~127~~126 7.~~5262~~5265 1.~~322032~~322029 California 24 290,~~630~~374,~~108~~729.99 24.6867 ~~104~~103 7.~~8037~~8033 1.~~606452~~405994 Colorado 1 4,~~392~~389,~~566~~390.6182 0.37 ~~118~~117 7.6800 1.250000 Connecticut 2 18,~~585~~570,~~682~~601.6632 1.58 ~~115~~114 7.2833 1.~~424789~~424791 Delaware 2 5,~~757~~751,~~277~~888.6581 0.49 ~~116~~115 7.4067 1.~~008506~~008536 Florida 14 126,~~224~~167,~~930~~517.5182 10.72 ~~108~~107 7.~~7074~~7075 1.~~336324~~357772 Georgia 5 23,~~505~~487,~~795~~058.8768 2.00 ~~113~~112 7.~~7642~~7643 1.~~383860~~383844 Idaho 1 3,~~146~~144,~~514~~107.0155 0.27 ~~118~~117 7.4000 1.260000 Illinois 3 33,~~411~~404,~~492~~571.8279 2.84 ~~116~~115 7.7817 0.~~968672~~969001 Indiana 1 2,~~432~~430,~~100~~193.8179 0.21 ~~115~~114 7.3700 1.350000 Kansas 9 31,~~234~~210,~~490~~468.8077 2.65 ~~116~~115 7.4297 1.~~420429~~420427 Kentucky 1 7,~~114~~106,~~462~~784.8290 0.60 ~~116~~115 8.0000 1.580000 Maryland 5 45,~~595~~556,~~938~~620.5225 3.87 ~~131~~130 7.~~5203~~5202 1.~~626334~~626345 Massachusetts 2 1,319,~~872~~009.0628 0.11 ~~115~~114 8.2707 1.~~336216~~336213 Michigan 5 5756,~~021~~976,~~326~~082.4240 4.84 ~~118~~117 7.2558 1.~~249513~~337011 Minnesota 1 4,~~511~~506,~~513~~154.4437 0.38 ~~178~~177 8.5300 2.010000 Mississippi 1 9,~~451~~444,~~880~~968.0234 0.80 ~~109~~108 7.9150 1.190000 Missouri 6 48,~~794~~760,~~159~~325.3658 4.14 ~~114~~113 7.9518 1.~~410957~~410910 Nevada 3 33,~~717~~690,~~239~~743.8754 2.86 ~~113~~112 7.~~4637~~4638 1.~~301811~~301807 New Hampshire 1 2,~~452~~449,~~259~~317.9751 0.21 ~~117~~116 7.3000 1.450000 New Jersey 5 35,~~611~~594,~~401~~062.5568 3.02 ~~117~~116 7.~~5901~~5900 1.~~169598~~169609 New York 9 91,~~214~~121,~~940~~022.5659 7.7574 9695 7.4642 1.~~659011~~658914 North Carolina 5 45,~~354~~331,~~874~~260.9657 3.85 ~~117~~116 7.4726 1.~~346729~~346722 Ohio 2 5,~~572~~567,~~965~~549.1407 0.47 ~~115~~114 8.2670 1.~~451886~~451875 Oklahoma 2 14,~~076~~064,~~737~~757.7427 1.20 ~~115~~114 7.0205 1.362310 Oregon 2 27,~~764~~741,~~280~~994.6965 2.36 ~~115~~114 7.2410 1.~~297549~~297551 Pennsylvania 2 24,~~036~~010,~~773~~764.1911 2.04 ~~116~~115 7.3887 1.~~735139~~735100 South Carolina 1 15,~~742~~732,~~688~~564.4921 1.34 ~~109~~108 8.5500 1.230000 Tennessee 1 2,~~893~~891,~~194~~012.9894 0.25 ~~116~~115 7.5300 1.320000 Texas 19 135,~~900~~793,~~392~~966.9655 11.54 ~~115~~114 7.5901 1.~~327761~~327757 Virginia 2 11,~~634~~625,~~767~~799.7810 0.99 ~~116~~115 7.4296 1.~~081526~~081530 Washington 2 10,~~253~~242,~~900~~246.4599 0.87 ~~115~~114 7.~~7236~~7237 1.~~421551~~421553 Wisconsin 1 1,~~794~~793,~~253~~007.3629 0.15 ~~114~~113 8.0000 1.200000 Totals 143 1,~~177~~176,~~704~~797,~~301~~804.4452 100.00 ~~111~~110 7.~~6373~~6372 1.~~431197~~388242

Debt Service Coverage Ratio(1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.29 or Less 4344 ~~352~~396,~~204~~353,~~335~~875.3833 2933.9168 115 7.~~7467~~7513 1.~~170827~~050994 1.30 to 1.39 4140 ~~366~~322,~~967~~302,~~038~~488.0271 3127.1639 ~~114~~112 7.~~5723~~5423 1.~~337147~~342266 1.40 to 1.49 21 145,~~682~~566,~~758~~543.0900 12.37 ~~119~~118 7.3992 1.436384 1.50 to 1.59 1211 4138,~~684~~263,~~873~~170.8732 3.5425 ~~116~~115 7.~~6203~~5690 1.~~551400~~549754 1.60 or Greater 1718 ~~271~~274,~~165~~311,~~296~~727.0816 23.0231 96 7.~~7137~~7197 1.~~875394~~881478 Totals 134 1,~~177~~176,~~704~~797,~~301~~804.4452 100.00 ~~111~~110 7.~~6373~~6372 1.~~431197~~388242

Property Type(3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 4 14,~~654~~642,~~501~~756.6155 1.24 ~~116~~115 7.5507 1.~~411113~~411100 Lodging 8 41,~~916~~869,~~487~~536.7386 3.56 ~~123~~122 8.1736 1.~~320277~~384898 Mixed Use 2 5,~~814~~810,~~708~~985.3155 0.49 ~~116~~115 8.3446 1.322184 Mobile Home Park 3 4,~~513~~505,~~461~~583.1377 0.38 ~~141~~140 7.~~8733~~8735 2.~~047605~~046517 Multi-Family 62 364,~~456~~200,~~232~~779.8272 30.95 ~~113~~112 7.6092 1.~~332084~~332078 Office 40 527,~~588~~181,~~177~~158.9849 44.80 ~~107~~106 7.5887 1.~~550202~~559645 Retail 23 ~~217~~216,~~096~~925,~~212~~307.2154 18.43 ~~116~~115 7.~~6903~~6899 1.~~321957~~053558 Self Storage 1 1,~~664~~661,~~519~~696.6504 0.14 2524 6.4200 1.340000 Totals 143 1,~~177~~176,~~704~~797,~~301~~804.4452 100.00 ~~111~~110 7.~~6373~~6372 1.~~431197~~388242

Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 7.000% or Less 6 41,~~952~~915,~~498~~126.3876 3.56 ~~111~~110 6.9119 1.~~343912~~343913 7.001% to 7.500% 44 447,~~790~~435,~~068~~287.2333 38.02 ~~110~~109 7.2872 1.~~453787~~453757 7.501% to 8.000% 55 ~~463~~462,~~110~~809,~~077~~631.4930 39.3233 ~~117~~116 7.~~7004~~7005 1.~~381067~~266008 8.001% to 8.500% 23 ~~144~~143,~~013~~897,~~557~~177.5152 12.23 9392 8.1811 1.~~634478~~653330 8.501% to 9.000% 5 79,~~154~~084,~~074~~681.4656 6.72 ~~116~~115 8.5758 1.~~277394~~277380 9.001% or Greater 1 1,~~684~~655,~~025~~900.3705 0.14 4847 10.8100 1.230000 Totals 134 1,~~177~~176,~~704~~797,~~301~~804.4452 100.00 ~~111~~110 7.~~6373~~6372 1.~~431197~~388242

Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 Months or Less ~~127~~125 1,~~102~~094,~~807~~563,~~119~~244.7049 93.6401 ~~113~~112 7.~~6538~~6429 1.~~411431~~366485 13 to 24 Months 35 6370,~~561~~911,~~534~~172.3353 56.4003 8488 7.~~3969~~5914 1.~~794587~~735540 25 to 36 Months 1 1,~~664~~661,~~519~~696.6504 0.14 2524 6.4200 1.340000 37 Months or Greater 3 9,~~671~~661,~~127~~691.7646 0.82 ~~117~~116 7.~~5442~~5443 1.~~312500~~312485 Totals 134 1,~~177~~176,~~704~~797,~~301~~804.4452 100.00 ~~111~~110 7.~~6373~~6372 1.~~431197~~388242

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) 119 Months or Less 125 1,~~141~~140,~~457~~636,~~306~~805.2985 96.9293 ~~109~~108 7.6196 1.~~429215~~384898 120 Months to 239 Months 5 23,~~228~~203,~~748~~024.7973 1.97 ~~169~~168 7.9162 1.~~445810~~445797 240 Months or Greater 0 0.00 0.00 0 0.0000 0.000000 Totals 130 1,~~164~~163,~~686~~839,~~055~~830.0858 98.8990 ~~110~~109 7.~~6255~~6256 1.~~429546~~386112

Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 119 Months or Less 1 1,~~684~~655,~~025~~900.3705 0.14 4847 10.8100 1.230000 120 Months to 239 Months 3 11,~~334~~302,~~220~~073.9989 0.96 ~~185~~184 8.~~3753~~3750 1.~~630789~~630791 240 Months to 299 Months 0 0.00 0.00 0 0.0000 0.000000 300 Months to 359 Months 0 0.00 0.00 0 0.0000 0.000000 360 Months or Greater 0 0.00 0.00 0 0.0000 0.000000 Totals 4 1312,~~018~~957,~~246~~973.3694 1.1110 ~~167~~166 8.~~6902~~6862 1.~~578943~~579574

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 7 136,~~700~~681,~~278~~699.8587 11.61 ~~114~~113 7.~~6452~~6453 1.~~320509~~320507 239 Months or Less 2 2,~~535~~529,~~451~~270.0701 0.2221 ~~125~~124 7.~~5492~~5491 1.~~426422~~426470 240 Months to 299 Months 23 90,~~558~~455,~~445~~465.6264 7.69 ~~125~~124 7.8801 1.~~428649~~458555 300 Months to 359 Months 98 934,~~891~~173,~~879~~395.5406 79.38 ~~108~~107 7.5982 1.~~445585~~388587 360 Months or Greater 0 0.00 0.00 0 0.0000 0.000000 Totals 130 1,~~164~~163,~~686~~839,~~055~~830.0858 98.8990 ~~110~~109 7.~~6255~~6256 1.~~429546~~386112

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 9088 ~~915~~867,~~617~~106,~~290~~993.8626 7773.7568 ~~109~~107 7.~~7258~~7205 1.~~459970~~467719 1 Year or Less 4445 ~~262~~301,~~087~~823,~~010~~761.5875 ~~22.~~25.65 ~~119~~118 7.~~3281~~4087 1.~~330676~~159087 1 to 2 Years 01 07,867,049.0051 0.0067 0114 07.~~0000~~2200 01.~~000000~~420000 2 Years or Greater 0 0.00 0.00 0 0.0000 0.000000 Totals 134 1,~~177~~176,~~704~~797,~~301~~804.4452 100.00 ~~111~~110 7.~~6373~~6372 1.~~431197~~388242 (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 the related mortgage loan as disclosed in the offering document. Note: (i) "Scheduled Balance" has the meaning assigned thereto in the CMSA Standard Information Package.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type(1) City State Payment Payment Coupon 30227575 1A OF San Francisco CA 124,422.94 12,539.88 8.170% 30227576 1B OF San Francisco CA 124,422.94 12,539.88 8.170% 30227578 1C OF San Francisco CA 124,422.94 12,539.88 8.170% 30227572 1D OF San Francisco CA 250,090.11 25,205.15 8.170% 30227620 2 OF New York NY 355,303.38 62,338.55 7.325% 30227581 3 OF Pasadena CA 343,855.55 41,465.94 7.520% 30227561 4 RT Port Charlotte FL 354,112.50 0.00 7.980% 30227538 5 MF Various Various 334,305.15 30,174.75 8.550% 30227551 6 RT Glendale CA 288,735.27 31,450.49 7.790% 30227622 7 OF Raleigh NC 97,293.32 11,616.11 7.550% 30227623 8 OF Raleigh NC 97,293.32 11,616.11 7.550% 30227547 9 OF Richardson TX 186,558.40 22,470.56 7.560% 940926570 10 OF Ann Arbor MI 168,182.01 23,154.96 7.090% 30227579 11 MF Winter Springs FL 163,574.61 19,619.59 7.500% 30227563 12 OF Chicago IL 168,350.00 0.00 7.770% 30227584 13 RT Hawthorne CA 143,165.02 18,578.98 7.250% 30227539 14 MF Various Various 152,249.08 13,616.52 8.580% 940926067 15 MF Las Vegas NV 118,815.87 17,894.82 6.880% 940925736 16 OF Novi MI 117,997.64 14,884.83 7.370% 30227540 17 RT Bend OR 113,539.57 14,789.29 7.310% 30227545 18 OF Harrison NY 116,180.43 13,681.35 7.540% 30227550 19 OF Shelton CT 108,537.21 14,376.63 7.260% 30227621 20 OF Philadelphia PA 111,602.03 21,065.32 7.470% 30227571 21 MF Dallas TX 108,854.79 13,039.79 7.540% 30227569 22 MF Wichita KS 106,647.18 13,033.33 7.480% 30227544 23 MF Miami Beach FL 85,656.49 10,857.26 7.320% 30227583 24 OF Rockville MD 84,964.96 10,076.92 7.570% 30227580 25 OF South Brunswick NJ 87,374.24 9,290.89 7.900% 30227546 26 MF Piscataway NJ 73,200.00 0.00 7.320% 940926403 27 MF San Antonio TX 68,254.92 9,573.48 7.070% 940925973 28 OF Columbia MD 67,707.84 9,028.85 7.240% 940925857 29 MF Tulsa OK 65,266.93 9,579.60 7.000% 30227543 30 MF Carrboro NC 67,068.00 0.00 7.290% 940925104 31 OF Laurel MD 71,760.16 11,452.95 7.980% 940926297 32 OF Chula Vista CA 63,666.28 7,830.01 7.410% 30227562 33 RT Carlsbad CA 65,611.34 6,999.73 7.890% 940925582 34 OF Chantilly VA 60,070.19 7,823.10 7.290% 940923830 35 MF Ridgeland MS 62,343.03 6,911.68 7.915% 940926088 36 OF Eugene OR 53,994.17 7,496.75 7.100% 940923286 37 IN San Diego CA 56,193.62 6,858.99 7.520% 30227570 38 MF Dallas TX 55,696.79 6,671.96 7.540% 940925795 39 OF Rockville MD 49,721.15 6,788.19 7.170% 940925820 40 RT Marlton NJ 50,757.10 6,295.00 7.400% 940923197 41 RT Aliso Viejo CA 47,371.68 6,359.59 7.220% 30227619 42 MF Ferguson MO 47,623.33 0.00 7.280% 940926545 43 MF Various Various 45,869.10 6,074.23 7.190% 30227568 44 RT Coral Springs FL 43,989.65 6,275.48 7.020% 30227554 45-1 RT Santa Ana CA 42,432.81 19,838.88 8.810% 30227560 45-2 RT Santa Ana CA 15,170.26 28,125.32 10.810% 30227566 46 RT Milledgeville GA 43,389.49 5,727.20 7.250% 30227558 47 LO Covington KY 47,429.75 7,677.92 8.000% 940926416 48 MF Abilene TX 41,599.41 5,679.06 7.150% 940926347 49 MF Kirkwood MO 40,208.42 5,535.61 7.110% 30227573 50 MF Arlington TX 43,343.63 4,794.95 7.780% 940926771 51 LO Bridgeton MO 44,950.29 9,214.24 8.130% 30227552 52 OF Plano TX 41,231.30 5,007.28 7.520% 30227553 53 LO Vancouver WA 43,674.77 6,924.63 8.100% 30227555 54 MF Dallas TX 40,427.07 4,891.42 7.510% 940926109 55 MF State College PA 36,397.89 4,943.76 7.150% 30227567 56 RT Marietta GA 36,157.91 4,772.68 7.250% 940925650 57 MF Houston TX 35,925.32 4,178.69 7.700% 940925445 58 MF Pacific Palisades CA 34,660.07 4,255.65 7.430% 30227556 59 MF Orlando FL 35,243.89 3,911.81 7.770% 940925073 60 OF Pontiac MI 32,612.75 3,853.29 7.530% 30227585 61 MU New York NY 35,813.93 3,319.08 8.320% 940925300 62 RT Austin TX 32,091.58 3,806.09 7.570% 940925718 63 OF Houston TX 30,882.67 3,804.56 7.420% 940927229 64 LO Foothill Ranch CA 31,743.86 4,951.25 8.060% 30227564 65 LO Cincinnati OH 32,236.13 4,763.54 8.320% 940925165 66 LO Shoreview MN 32,069.34 5,359.07 8.530% 940926975 67 MF Tyler TX 26,495.82 3,684.96 7.080% 940927157 68 LO Springfield IL 30,250.52 4,520.20 8.210% 940926117 69 OF Englewood CO 28,112.43 3,175.79 7.680% 940925688 70 MF Houston TX 26,796.05 3,199.82 7.620% 940924674 71 MF Bullhead City AZ 24,424.16 2,747.01 7.730% 940926157 72 MF Bremerton WA 22,323.02 4,728.83 7.080% 940925816 73 OF Novi MI 22,497.05 2,824.63 7.420% 30227574 74 MF New York NY 22,747.57 2,671.12 7.600% 940926314 75 MF Houston TX 24,007.72 6,193.80 8.040% 30227608 76 MF Tampa FL 22,039.69 2,600.80 7.570% 940926144 77 OF Orlando FL 21,192.24 2,755.19 7.280% 940926334 78 MF Wilmington DE 19,924.82 2,861.79 7.000% 30227557 79 LO Clearwater FL 23,153.77 3,540.02 8.200% 940925811 80 RT Topeka KS 21,318.71 2,524.10 7.560% 30227548 81 MF San Francisco CA 22,801.43 2,142.21 8.480% 940924384 82 OF Temecula CA 20,732.99 2,284.61 7.740% 940925983 83 IN Boise ID 19,403.50 2,406.46 7.400% 30227549 84 OF Chicago IL 18,064.46 2,400.83 7.250% 30227592 85 RT Orlando FL 19,107.70 2,219.06 7.670% 30227559 86 MF Knoxville TN 18,154.80 2,182.04 7.530% 940925266 87 MF Owasso OK 17,088.06 2,400.87 7.100% 30227541 88 MF Carrboro NC 17,398.80 0.00 7.290% 940926230 89 RT Rialto CA 16,817.12 2,160.94 7.330% 940924180 90 OF Henderson NV 17,563.49 2,042.91 7.700% 940924450 91 MF Lenexa KS 15,926.44 2,302.85 7.000% 940926453 92 MF Ontario CA 17,165.48 1,992.26 7.620% 940926132 93 MF Peterborough NH 14,917.91 2,942.46 7.300% 30227594 94 MF Indianapolis IN 14,937.15 1,907.02 7.370% 940924567 95 OF Newark DE 15,610.63 2,527.05 8.000% 940925513 96 OF Laguna Hills CA 14,416.51 1,719.23 7.590% 940925822 97 MF North Hollywood CA 13,548.35 1,800.62 7.250% 940925883 98 MF Paramount CA 12,802.40 1,908.95 6.890% 940921804 99 MF Tamarac FL 13,691.55 1,666.77 7.720% 30227582 100 MH Amityville NY 12,665.31 6,114.42 7.710% 30227598 101 MF New York NY 12,259.72 1,365.25 7.760% 30227589 102 MH Marshfield WI 11,961.69 1,246.07 8.000% 940924467 103 IN Landover MD 11,591.02 1,971.36 7.760% 30227597 104 RT Yorktown VA 11,964.70 1,145.58 8.220% 940926755 105 OF Jefferson City MO 10,742.69 1,919.85 7.590% 940909154 106 SS Peoria AZ 8,905.18 2,823.61 6.420% 940925767 107 MF Lawrence KS 9,755.21 1,389.25 7.060% 30227609 108 MF Lawrence KS 11,037.73 1,115.43 8.040% 30227604 109 RT Orlando FL 10,365.32 1,531.68 8.320% 30227596 110 OF East Brunswick NJ 9,015.22 1,014.54 7.750% 940924971 111 OF Claremont CA 8,781.14 1,055.84 7.550% 30227565 112 RT Cornelia GA 8,055.81 2,416.90 7.500% 30227587 113 MF Dallas TX 8,367.70 917.62 7.880% 940920920 114 RT Big Flats NY 7,894.64 3,764.16 7.600% 30227605 115 MF Miami Springs FL 7,274.20 1,314.14 7.620% 30227593 116 RT Phoenix AZ 7,773.29 684.76 8.500% 30227542 117 RT Temecula CA 6,950.13 774.72 7.830% 30227600 118 MF Houston TX 6,908.54 1,118.36 8.000% 30227586 119 MF Cincinnati OH 6,156.82 652.53 8.000% 30227588 120 OF Fort Walton Beach FL 6,299.03 612.64 8.250% 30227599 121 IN Miami FL 5,021.15 508.25 8.050% 30227601 122 MH Hutchinson KS 4,986.36 516.87 8.000% 30227602 123 OF Gloucester NJ 4,898.98 738.44 8.250% 30227603 124 MF Lowell MA 4,476.48 459.10 8.010% 30227591 125 MU South Boston MA 4,620.41 403.68 8.540% 30227595 126 RT East Northport NY 4,508.75 664.04 8.360% 30227606 127 MF Meriden CT 4,266.65 704.71 7.930% 30227590 128 MF Greenville NC 3,378.99 382.17 7.750% 30227607 129 MF Detroit MI 3,491.63 526.31 8.250% 30227610 130 MF Euless TX 3,223.77 336.09 7.960% Totals 7,495,395.37 906,496.92

Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 30227575 12/11/2007 12/11/2030 N 18,~~283~~275,~~434~~095.2402 18,~~275~~262,~~095~~555.0214 0910/11/2001 30227576 12/11/2007 12/11/2030 N 18,~~283~~275,~~434~~095.2402 18,~~275~~262,~~095~~555.0214 0910/11/2001 30227578 12/11/2007 12/11/2030 N 18,~~283~~275,~~434~~095.2402 18,~~275~~262,~~095~~555.0214 0910/11/2001 30227572 12/11/2007 12/11/2030 N 36,~~749~~732,~~697~~940.2893 36,~~732~~707,~~940~~735.9378 0910/11/2001 30227620 07/11/2008 07/11/2028 N 58,~~256~~206,~~875~~696.7317 58,~~206~~144,~~696~~357.1762 0910/11/2001 30227581 05/11/2011 05/11/2031 N 54,~~900~~870,~~377~~566.2217 54,~~870~~829,~~566~~100.1723 0910/11/2001 30227561 12/11/2010 12/11/2033 N 53,250,000.00 53,250,000.00 0910/11/2001 30227538 N/A 10/01/2010 N 46,~~938~~920,~~912~~020.8166 46,~~920~~889,~~020~~845.6691 0910/01/2001 30227551 N/A 07/11/2011 N 44,~~499~~477,~~513~~833.9237 44,~~477~~446,~~833~~382.3788 0910/11/2001 30227622 N/A 05/11/2011 N 15,~~472~~463,~~157~~838.1220 15,~~463~~452,~~838~~222.20 09 10/11/2001 30227623 N/A 05/11/2011 N 15,~~472~~463,~~157~~838.1220 15,~~463~~452,~~838~~222.20 09 10/11/2001 30227547 03/11/2011 03/11/2031 N 29,~~628~~612,~~591~~444.0320 29,~~612~~589,~~444~~973.2064 0910/11/2001 940926570 N/A 07/01/2011 N 28,~~482~~465,~~663~~221.4505 28,~~465~~442,~~221~~066.05 09 10/01/2001 30227579 N/A 07/11/2011 N 26,~~186~~171,~~014~~937.1394 26,~~171~~152,~~937~~318.9435 0910/11/2001 30227563 05/11/2011 05/11/2031 N 26,000,000.00 26,000,000.00 0910/11/2001 30227584 04/11/2011 04/11/2031 N 23,~~710~~696,~~000~~278.0085 23,~~696~~677,~~278~~699.8587 0910/11/2001 30227539 N/A 10/01/2010 N 21,~~302~~293,~~056~~577.7888 21,~~293~~279,~~577~~961.8836 0910/01/2001 940926067 N/A 04/01/2011 N 20,~~737~~723,~~550~~698.9977 20,~~723~~705,~~698~~803.7795 0910/01/2001 940925736 N/A 06/01/2011 N 19,~~223~~212,~~524~~642.5908 19,~~212~~197,~~642~~757.0825 0910/01/2001 30227540 N/A 04/11/2011 N 18,~~649~~638,~~441~~506.8403 18,~~638~~623,~~506~~716.0374 0910/11/2001 30227545 N/A 08/11/2011 N 18,~~500~~490,~~000~~254.0061 18,~~490~~476,~~254~~573.6126 0910/11/2001 30227550 04/11/2011 04/11/2031 N 17,~~950~~940,~~727~~035.2840 17,~~940~~925,~~035~~658.4077 0910/11/2001 30227621 05/11/2011 0405/11/2031 N 17,~~945~~928,~~270~~036.9353 17,~~928~~906,~~036~~971.5321 0910/11/2001 30227571 N/A 05/11/2011 N 17,~~333~~324,~~720~~369.2768 17,~~324~~311,~~369~~329.6889 0910/11/2001 30227569 N/A 05/11/2011 N 17,~~118~~109,~~590~~173.7701 17,~~109~~096,~~173~~139.0168 0910/11/2001 30227544 N/A 08/11/2006 N 14,~~050~~042,~~000~~048.0008 14,~~042~~031,~~048~~190.0882 0910/11/2001 30227583 05/11/2011 05/11/2031 N 13,~~475~~468,~~884~~686.3349 13,~~468~~458,~~686~~609.4957 0910/11/2001 30227580 05/11/2011 0506/11/2031 N 13,~~278~~272,~~371~~036.8049 13,~~272~~262,~~036~~745.4960 0910/11/2001 30227546 06/11/2011 05/11/2031 N 12,000,000.00 12,000,000.00 0910/11/2001 940926403 N/A 05/01/2011 N 11,~~592~~584,~~247~~993.5035 11,~~584~~575,~~993~~419.3587 0910/01/2001 940925973 N/A 04/01/2011 N 11,~~229~~222,~~024~~294.4347 11,~~222~~213,~~294~~265.4762 0910/01/2001 940925857 N/A 02/01/2011 N 11,~~195~~188,~~975~~615.4274 11,~~188~~179,~~615~~036.7414 10/01/2001 30227543 N/A 07/11/2011 N 11,040,000.00 11,040,000.00 0910/11/2001 940925104 N/A 08/01/2016 N 10,~~800~~791,000.0089 10,~~791~~779,~~000~~547.8994 0910/01/2001 940926297 N/A 08/01/2011 N 10,~~316~~310,~~000~~328.0039 10,~~310~~302,~~328~~498.3938 0910/01/2001 30227562 N/A 05/11/2011 N 9,~~983~~978,~~690~~910.8462 9,~~978~~971,910.6289 0910/11/2001 940925582 N/A 05/01/2011 N 9,~~893~~888,~~880~~096.9752 9,~~888~~880,~~096~~273.5242 0910/01/2001 940923830 N/A 10/01/2010 N 9,~~456~~451,~~680~~880.8802 9,~~451~~444,~~880~~968.0234 0910/01/2001 940926088 N/A 05/01/2011 N 9,~~131~~125,~~436~~774.9966 9,~~125~~118,~~774~~277.6691 0910/01/2001 940923286 N/A 03/01/2011 N 8,~~972~~967,~~021~~067.4061 8,~~967~~960,~~067~~208.6162 0910/01/2001 30227570 N/A 05/11/2011 N 8,~~868~~864,~~995~~211.3704 8,~~864~~857,~~211~~539.0408 0910/11/2001 940925795 N/A 04/01/2011 N 8,~~326~~321,~~630~~531.4814 8,~~321~~314,~~531~~742.1495 0910/01/2001 940925820 N/A 07/01/2011 N 8,~~235~~230,~~455~~881.0106 8,~~230~~224,~~881~~586.06 0910/01/2001 940923197 N/A 04/01/2011 N 7,~~878~~873,~~160~~409.10 7,~~873~~867,~~409~~049.1051 0910/01/2001 30227619 N/A 05/11/2011 N 7,850,000.00 7,850,000.00 0910/11/2001 940926545 N/A 08/01/2011 N 7,~~660~~655,~~000~~482.0071 7,~~655~~649,~~482~~408.7148 0910/01/2001 30227568 N/A 05/11/2011 N 7,~~524~~519,~~379~~598.0983 7,~~519~~513,~~598~~323.8335 0910/11/2001 30227554 N/A 09/11/2014 N 5,~~798~~779,~~010~~724.2956 5,~~779~~759,~~724~~885.5668 0910/11/2001 30227560 N/A 09/11/2005 N 1,~~711~~684,~~390~~025.2837 1,~~684~~655,~~025~~900.3705 0910/11/2001 30227566 N/A 05/11/2011 N 7,~~185~~181,~~963~~709.5220 7,~~181~~175,~~709~~982.2000 0910/11/2001 30227558 N/A 05/11/2011 N 7,~~120~~114,~~518~~462.0482 7,~~114~~106,~~462~~784.8290 0910/11/2001 940926416 N/A 05/01/2011 N 6,~~985~~981,~~985~~718.0691 6,~~981~~976,~~718~~039.9185 0910/01/2001 940926347 N/A 06/01/2011 N 6,~~790~~786,~~401~~231.5575 6,~~786~~780,~~231~~696.7514 0910/01/2001 30227573 N/A 05/11/2006 N 6,~~688~~685,~~720~~392.6173 6,~~685~~680,~~392~~597.7378 0910/11/2001 940926771 N/A 07/01/2011 N 6,~~642~~634,~~391~~728.0175 6,~~634~~625,~~728~~514.7551 0910/01/2001 30227552 04/11/2011 04/11/2031 N 6,~~583~~579,~~072~~462.3380 6,~~579~~574,~~462~~455.8052 0910/11/2001 30227553 N/A 04/11/2011 N 6,~~475~~470,~~767~~336.8390 6,~~470~~463,~~336~~412.9027 0910/11/2001 30227555 N/A 05/11/2011 N 6,~~463~~459,~~239~~718.1810 6,~~459~~454,~~718~~826.1068 0910/11/2001 940926109 N/A 06/01/2011 N 6,~~112~~108,~~444~~736.3366 6,~~108~~103,~~736~~792.6690 0910/01/2001 30227567 N/A 05/11/2011 N 5,~~988~~984,~~302~~757.9265 5,~~984~~979,~~757~~984.6597 0910/11/2001 940925650 N/A 02/01/2011 N 5,~~601~~598,~~712~~750.0853 5,~~598~~594,~~750~~571.5384 0910/01/2001 940925445 N/A 07/01/2011 N 5,~~600~~597,~~938~~858.9838 5,~~597~~593,~~858~~602.3873 0910/01/2001 30227556 N/A 05/11/2011 N 5,~~445~~443,~~790~~071.2339 5,~~443~~439,~~071~~159.3958 0910/11/2001 940925073 N/A 08/01/2011 N 5,~~200~~197,~~000~~251.0063 5,~~197~~193,~~251~~398.6334 0910/01/2001 30227585 05/11/2011 05/11/2031 N 5,~~167~~165,~~580~~470.5639 5,~~165~~162,~~470~~151.3931 0910/11/2001 940925300 N/A 05/01/2011 N 5,~~089~~087,~~891~~172.4479 5,~~087~~083,~~172~~366.7970 0910/01/2001 940925718 N/A 07/01/2011 N 4,~~997~~994,~~259~~502.9948 4,~~994~~990,~~502~~697.4892 0910/01/2001 940927229 N/A 08/01/2011 N 4,~~730~~726,~~000~~133.0072 4,~~726~~721,~~133~~182.7247 0910/01/2001 30227564 N/A 05/11/2011 N 4,~~653~~649,~~105~~442.2953 4,~~649~~644,~~442~~678.5399 0910/11/2001 940925165 N/A 07/01/2016 N 4,~~515~~511,~~772~~513.2544 4,~~511~~506,~~513~~154.4437 0910/01/2001 940926975 N/A 06/01/2011 N 4,~~493~~490,~~601~~816.3051 4,~~490~~487,~~816~~131.5155 0910/01/2001 940927157 N/A 08/01/2011 N 4,~~425~~421,~~000~~512.0080 4,~~421~~416,~~512~~992.8060 0910/01/2001 940926117 N/A 07/01/2011 N 4,~~394~~392,~~790~~566.61 4,~~392~~389,~~566~~390.6182 0910/01/2001 940925688 N/A 02/01/2011 N 4,~~222~~219,~~141~~849.3576 4,~~219~~216,~~849~~649.7694 0910/01/2001 940924674 N/A 05/01/2016 N 3,~~793~~791,~~510~~590.7970 3,~~791~~788,~~590~~843.7069 0910/01/2001 940926157 N/A 05/01/2011 N 3,~~787~~783,~~524~~563.1355 3,~~783~~778,~~563~~834.5572 0910/01/2001 940925816 N/A 04/01/2011 N 3,~~640~~638,~~399~~337.2368 3,~~638~~635,~~337~~513.6805 0910/01/2001 30227574 05/11/2011 05/11/2031 N 3,~~593~~591,~~622~~722.7835 3,~~591~~589,~~722~~051.3523 0910/11/2001 940926314 N/A 06/01/2021 N 3,~~588~~583,~~598~~242.8641 3,~~583~~577,~~242~~048.4161 0910/01/2001 30227608 N/A 06/11/2011 N 3,~~495~~493,~~596~~742.6358 3,~~493~~491,~~742~~141.5878 0910/11/2001 940926144 N/A 06/01/2011 N 3,~~495~~493,~~262~~226.5755 3,~~493~~490,~~226~~471.5536 0910/01/2001 940926334 N/A 05/01/2011 N 3,~~417~~415,~~867~~682.2174 3,~~415~~412,~~682~~820.7495 0910/01/2001 30227557 N/A 05/11/2011 N 3,~~391~~388,~~105~~356.6077 3,~~388~~384,~~356~~816.7775 0910/11/2001 940925811 N/A 06/01/2011 N 3,~~385~~383,~~724~~922.1035 3,~~383~~381,~~922~~398.3525 0910/01/2001 30227548 07/11/2010 07/11/2030 N 3,~~227~~226,~~990~~618.2107 3,~~226~~224,~~618~~475.0786 0910/11/2001 940924384 N/A 08/01/2011 N 3,~~216~~214,~~000~~417.0004 3,~~214~~212,~~417~~132.0443 0910/01/2001 940925983 N/A 07/01/2011 N 3,~~148~~146,~~262~~514.5401 3,~~146~~144,~~514~~107.0155 0910/01/2001 30227549 N/A 04/11/2011 N 2,~~991~~989,~~767~~980.5402 2,~~989~~987,~~980~~579.0219 0910/11/2001 30227592 N/A 03/11/2011 N 2,~~991~~989,~~042~~470.6186 2,~~989~~987,~~470~~251.8680 0910/11/2001 30227559 N/A 05/11/2011 N 2,~~894~~893,~~761~~194.6998 2,~~893~~891,~~194~~012.9894 0910/11/2001 940925266 N/A 11/01/2011 N 2,~~889~~888,~~942~~122.1400 2,~~888~~885,~~122~~721.0013 0910/01/2001 30227541 N/A 07/11/2011 N 2,864,000.00 2,864,000.00 0910/11/2001 940926230 N/A 05/01/2011 N 2,~~754~~753,~~733~~143.9865 2,~~753~~750,~~143~~982.6571 0910/01/2001 940924180 N/A 02/01/2011 N 2,~~738~~737,~~614~~166.8296 2,~~737~~735,~~166~~124.9605 0910/01/2001 940924450 N/A 04/01/2011 N 2,~~732~~730,~~007~~246.3903 2,~~730~~727,~~246~~943.0318 0910/01/2001 940926453 N/A 06/01/2011 N 2,~~704~~703,~~636~~225.4462 2,~~703~~701,~~225~~233.6236 0910/01/2001 940926132 N/A 06/01/2011 N 2,~~454~~452,~~689~~259.8997 2,~~452~~449,~~259~~317.9751 0910/01/2001 30227594 N/A 04/11/2011 N 2,~~433~~432,~~501~~100.0381 2,~~432~~430,~~100~~193.8179 0910/11/2001 940924567 N/A 05/01/2011 N 2,~~343~~341,~~587~~594.8791 2,~~341~~339,~~594~~067.9186 0910/01/2001 940925513 N/A 03/01/2011 N 2,~~280~~279,~~520~~290.8319 2,~~279~~277,~~290~~570.1996 0910/01/2001 940925822 N/A 04/01/2011 N 2,~~243~~242,~~825~~485.6501 2,~~242~~240,~~485~~684.0139 0910/01/2001 940925883 N/A 05/01/2011 N 2,~~231~~229,~~208~~735.9145 2,~~229~~227,~~735~~826.4550 0910/01/2001 940921804 N/A 05/01/2010 N 2,~~129~~128,~~422~~220.4809 2,~~128~~126,~~220~~553.0932 0910/01/2001 30227582 N/A 04/11/2016 N 1,~~976~~971,~~908~~254.7102 1,~~971~~965,~~254~~139.0260 0910/11/2001 30227598 N/A 05/11/2011 N 1,~~896~~895,~~783~~832.0481 1,~~895~~894,~~832~~467.8156 0910/11/2001 30227589 N/A 03/11/2011 N 1,~~795~~794,~~094~~253.9136 1,~~794~~793,~~253~~007.3629 0910/11/2001 940924467 N/A 08/01/2011 N 1,~~794~~792,~~000~~425.0053 1,~~792~~790,~~425~~454.5317 0910/01/2001 30227597 N/A 05/11/2011 N 1,~~747~~746,~~412~~671.7726 1,~~746~~745,~~671~~525.2668 0910/11/2001 940926755 N/A 08/01/2011 N 1,~~700~~698,~~000~~448.0038 1,~~698~~696,~~448~~528.3853 0910/01/2001 940909154 N/A 10/01/2003 N 1,~~667~~664,~~032~~519.5365 1,~~664~~661,~~519~~696.6504 0910/01/2001 940925767 N/A 03/01/2011 N 1,~~659~~658,~~166~~108.4176 1,~~658~~656,~~108~~719.7651 0910/01/2001 30227609 N/A 0506/11/2011 N 1,~~648~~647,~~164~~422.5821 1,~~647~~646,~~422~~306.2178 0910/11/2001 30227604 N/A 05/11/2011 N 1,~~496~~494,~~175~~997.3360 1,~~494~~493,~~997~~465.6092 0910/11/2001 30227596 N/A 04/11/2011 N 1,~~396~~395,~~615~~905.0272 1,~~395~~394,~~905~~891.7218 0910/11/2001 940924971 N/A 04/01/2011 N 1,~~396~~395,~~436~~678.5333 1,~~395~~394,~~678~~622.3349 0910/01/2001 30227565 N/A 04/11/2011 N 1,~~291~~288,~~063~~929.9031 1,~~288~~286,~~929~~512.3141 0910/11/2001 30227587 N/A 02/11/2011 N 1,274,~~903~~268.2888 1,~~274~~273,~~268~~351.8826 0910/11/2001 940920920 N/A 01/01/2013 N 1,~~250~~246,~~000~~521.0076 1,~~246~~242,~~521~~757.7660 0910/01/2001 30227605 N/A 05/11/2011 N 1,~~146~~145,~~607~~542.3160 1,~~145~~144,~~542~~228.6046 0910/11/2001 30227593 N/A 04/11/2011 N 1,097,~~828~~406.5803 1,~~097~~096,~~406~~721.0327 0910/11/2001 30227542 N/A 02/11/2011 N 1,065,~~692~~153.9250 1,~~065~~064,~~153~~378.5078 0910/11/2001 30227600 N/A 05/11/2011 N 1,~~037~~036,~~162~~280.2930 1,~~036~~035,~~280~~161.3094 0910/11/2001 30227586 N/A 01/11/2011 N 923,~~966~~522.8461 ~~923~~922,~~522~~870.6108 0910/11/2001 30227588 N/A 02/11/2011 N 916,~~622~~222.5776 ~~916~~915,~~222~~610.7612 0910/11/2001 30227599 N/A 05/11/2011 N 748,~~832~~494.9946 ~~748~~747,~~494~~986.4621 0910/11/2001 30227601 N/A 04/11/2011 N ~~748~~747,~~302~~953.0175 747,~~953~~436.7588 0910/11/2001 30227602 N/A 05/11/2011 N ~~713,149.37~~ 712,578.28 09711,839.84 10/11/2001 30227603 N/A 05/11/2011 N 670,~~941~~634.9014 670,~~634~~175.1404 0910/11/2001 30227591 N/A 03/11/2011 N 649,~~485~~237.7692 ~~649~~648,~~237~~834.9224 0910/11/2001 30227595 N/A 04/11/2011 N 647,~~698~~188.5446 ~~647~~646,~~188~~524.4642 0910/11/2001 30227606 N/A 05/11/2011 N ~~646,205.93~~ 645,647.26 09644,942.55 10/11/2001 30227590 N/A 03/11/2011 N 523,~~466~~198.3056 ~~523~~522,~~198~~816.5639 0910/11/2001 30227607 N/A 05/11/2011 N ~~508~~507,~~281~~873.0198 507,~~873~~347.9867 0910/11/2001 30227610 N/A 05/11/2011 N ~~486~~485,~~221~~994.8274 485,~~994~~658.7465 0910/11/2001 Totals 1,~~178~~177,~~380~~704,~~722~~301.6944 1,~~177~~176,~~704~~797,~~301~~804.4452

Appraisal Appraisal Res Mod Loan Number 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 10/17/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.0 09/17/2001 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 10/17/2001 0 $0.00 0 $0.00 09/17/2001 0 $0.00 0 $0.00

Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 10/17/2001 7.637229% 7.534626% 110 09/17/2001 7.637294% 7.534691% 111 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

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

Filing Compare · COMMERCIAL MORT P TH CERTS SER 2001-CP4