8-K 1 bac0101.txt DECEMBER 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 : December 17, 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 December 17, 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 Pass-Through Certificates, Series 2001-1, relating to the December 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. 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: December 17, 2001 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2001-1, relating to the December 17, 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: 12/17/2001 Record Date: 11/30/2001 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 Specially Serviced Loan Detail 19 - 20 Modified Loan Detail 21 Liquidated Loan Detail 22 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% 161,603,149.00 158,~~919~~318,~~476~~044.8635 ~~601~~766,~~432~~743.5186 A-2 05947UBM9 6.503000% 527,811,659.00 527,811,659.00 0.00 A-2F 05947UCC0 2.~~885000~~440000% 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 70.~~507000~~075070% 14,230,657.00 14,230,657.00 0.00 J 05947UCD8 60.~~125000~~061250% 13,281,946.00 13,281,946.00 0.00 K 05947UBW7 60.~~125000~~061250% 23,480,584.00 23,480,584.00 0.00 L 05947UBX5 60.~~125000~~061250% 2,134,598.00 2,134,598.00 0.00 M 05947UBY3 60.~~125000~~061250% 5,538,842.00 5,538,842.00 0.00 N 05947UBZ0 60.~~125000~~061250% 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~~000000% 0.00 0.00 0.00 R-III N/A 0.~~0000000~~000000% 0.00 0.00 0.00 948,131,109.00 ~~945~~944,~~447~~846,~~436~~004.8635 ~~601~~766,~~432~~743.5186

Class CUSIP Interest Prepayment Realized Loss/ Total Ending Balance Current Distribution Penalties Additional Trust Distribution Subordination Fund Expenses Level(1) A-1 05947UBL1 ~~805~~802,~~986~~936.6135 0.00 0.00 1,~~407~~569,~~419~~680.1221 ~~158~~157,~~318~~551,~~044~~300.3549 22.0911% A-2 05947UBM9 2,860,299.35 0.00 0.00 2,860,299.35 527,811,659.00 22.0911% A-2F 05947UCC0 ~~124~~108,~~215~~444.2844 0.00 0.00 ~~124~~108,~~215~~444.2844 50,000,000.00 22.0911% B 05947UBP2 197,865.42 0.00 0.00 197,865.42 35,576,642.00 18.3234% C 05947UBQ0 120,462.51 0.00 0.00 120,462.51 21,345,985.00 16.0708% D 05947UBR8 108,326.92 0.00 0.00 108,326.92 18,974,209.00 14.0607% E 05947UBS6 55,088.46 0.00 0.00 55,088.46 9,487,105.00 13.0506% F 05947UBT4 57,112.37 0.00 0.00 57,112.37 9,487,105.00 12.0506% G 05947UBU1 115,805.92 0.00 0.00 115,805.92 18,974,209.00 10.0405% H 05947UBV9 89,024.62 0.00 0.00 89,024.62 14,230,657.00 8.5354% J 05947UCD8 67,793.27 0.00 0.00 67,793.27 13,281,946.00 7.13% K 05947UBW7 119,848.81 0.00 0.00 119,848.81 23,480,584.00 4.6465% L 05947UBX5 10,895.34 0.00 0.00 10,895.34 2,134,598.00 4.42% 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 3.1112% 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% 4,~~945~~926,~~789~~968.4434 0.00 0.00 5,~~547~~693,~~221~~712.9520 944,~~846~~079,~~004~~260.3549

Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount X 05947UBN7 1.~~343827~~091652% 948,131,109.00 ~~945~~944,~~447~~846,~~436~~004.8635

Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount X 05947UBN7 1859,~~058,765~~535.0556 0.00 1859,~~058,765~~535.0556 944,~~846~~079,~~004~~260.3549 (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 ~~983~~979.~~39344155~~67177824 34.~~72166331~~74460965 4.~~98744372~~96856871 0.00000000 0.00000000 ~~979~~974.~~67177824~~92716859 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 2.~~48430560~~16888880 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 ~~997~~996.~~16951367~~53517892 10.~~11668633~~90655770 0.00000000 ~~996~~995.~~53517892~~72648923

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 2.~~525000~~080000% Next Month 1 Month Libor Rate 21.~~080000~~895600%

Master Servicing Fee Summary Current Period Accrued Servicing Fees ~~111~~107,~~504~~819.4497 Less Delinquent Servicing Fees 333,~~382~~505.6221 Less Reductions to ~~Master~~ Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 1033,~~600~~382.5862 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 88137,~~722~~697.4038

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 ~~805~~802,~~986~~936.6135 0.00 ~~805~~802,~~986~~936.6135 0.00 0.00 ~~805~~802,~~986~~936.6135 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 ~~124~~108,~~215~~444.2844 0.00 ~~124~~108,~~215~~444.2844 0.00 0.00 ~~124~~108,~~215~~444.2844 0.00 X 1859,~~058,765~~535.0556 0.00 1859,~~058,765~~535.0556 0.00 0.00 1859,~~058,765~~535.0556 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,~~004~~786,~~554~~503.4990 0.00 65,~~004~~786,~~554~~503.4990 0.00 0.00 65,~~004~~786,~~554~~503.4990 0.00

Other Required Information Available Distribution Amount (1) 6,~~605~~553,~~987~~247.0076 Principal Distribution Amount ~~601~~766,~~432~~743.4393 (a) Principal portion of Monthly Payments ~~601~~766,~~432~~743.4393 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 ~~945~~944,~~447~~846,~~437~~004.4796 Aggregate Stated Principal Balance of the Mortgage Pool after distribution 944,~~846~~079,~~004~~261.9610 Cumulative Prepayments 0.00 Swap Payment Paid / (Received) ~~146~~162,~~743~~513.0589 Total Servicing and Special Servicing Fee paid 88137,~~722~~697.4038 Servicing Fee paid 88137,~~722~~697.4038 Special Servicing Fee paid 0.00 Trustee Fee paid 2,~~605~~519.2359 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,~~397~~378,~~291~~568.0060 1.7473 9594 8.2608 1.~~413395~~435589 1,000,000 to 1,999,999 46 6766,~~015~~933,~~420~~100.2695 7.09 ~~102~~101 8.~~1854~~1852 1.~~381496~~385158 2,000,000 to 2,999,999 33 8382,~~012~~920,~~284~~865.3145 8.7978 ~~105~~104 8.~~1268~~1269 1.~~334115~~334100 3,000,000 to 3,999,999 18 63,~~163~~095,~~213~~576.8949 6.6968 ~~107~~106 7.7082 1.~~428438~~428397 4,000,000 to 4,999,999 7 30,~~962~~935,~~091~~634.1767 3.28 ~~109~~108 7.8801 1.~~334810~~334812 5,000,000 to 7,499,999 22 ~~135~~134,~~075~~936,~~047~~398.2680 14.3029 ~~107~~106 7.9424 1.~~287058~~265514 7,500,000 to 9,999,999 12 103,~~327~~259,~~398~~564.4271 10.94 ~~110~~109 7.7736 1.~~385475~~313145 10,000,000 to 14,999,999 13 154,~~583~~454,~~549~~593.1367 16.36 ~~108~~107 7.6640 1.~~310361~~292293 15,000,000 to 19,999,999 6 99,~~578~~509,~~626~~379.2643 10.54 ~~111~~110 7.~~6380~~6379 1.~~411331~~411306 20,000,000 to 29,999,999 3 70,~~696~~649,~~955~~546.3802 7.48 ~~111~~110 7.~~5615~~5613 1.~~397738~~309713 30,000,000 or greater 2 121,~~034~~006,~~127~~032.8831 12.8182 ~~113~~112 6.~~8230~~8229 1.~~610547~~610600 Totals 185 944,~~846~~079,~~004~~261.9610 100.00 ~~108~~107 7.~~6957~~6955 1.~~388492~~368624

State (3) # of Scheduled % of Weighted State Props. Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Alabama 2 4,~~991~~987,~~314~~775.4115 0.53 ~~108~~107 8.0896 1.265171 Arizona 7 51,~~385~~334,~~859~~650.1509 5.44 ~~109~~108 7.8444 1.~~484271~~475365 California 41 165,~~944~~775,~~170~~888.8754 17.56 ~~110~~109 7.~~9231~~9230 1.~~405642~~405587 Colorado 4 2,~~580~~576,~~022~~998.9188 0.27 9695 8.4080 1.~~470970~~470978 Delaware 1 7,366,339.99 0.78 ~~107~~106 8.3270 1.250000 Florida 16 40,~~504~~465,~~775~~055.4159 4.29 ~~104~~103 7.6966 1.~~412582~~412547 Georgia 8 56,~~304~~260,~~569~~865.9684 5.96 ~~111~~110 7.~~3945~~3943 1.~~300043~~300041 Hawaii 1 5,~~746~~698,~~436~~520.7690 0.6160 8988 7.9500 1.110000 Idaho 3 2,~~497~~494,~~420~~582.5097 0.26 ~~132~~131 8.~~7870~~7869 1.~~277545~~277519 Illinois 4 12,~~460~~451,~~677~~081.8709 1.32 ~~109~~108 7.6717 1.~~251671~~251672 Indiana 6 9,~~919~~905,~~600~~933.7155 1.05 9089 7.~~6185~~6186 1.~~309624~~309615 Iowa 1 2,~~538~~530,~~527~~291.5907 0.27 ~~100~~99 7.5000 1.260334 Kansas 1 1,~~781~~780,~~956~~738.3813 0.19 ~~101~~100 8.5000 1.280000 Louisiana 2 11,~~979~~967,~~325~~568.6746 1.27 ~~113~~112 7.4162 1.~~485862~~242415 Maryland 6 55,~~929~~895,~~810~~130.1572 5.92 ~~110~~109 7.9232 1.~~404609~~404566 Massachusetts 1 4,~~171~~168,~~321~~304.5649 0.44 ~~111~~110 7.9200 1.250000 Michigan 3 18,~~150~~134,~~144~~444.7445 1.92 ~~109~~108 8.~~0368~~0367 1.~~294233~~294231 Mississippi 2 14,~~960~~956,~~994~~016.2500 1.58 ~~106~~105 7.~~1146~~1145 1.~~386266~~235443 Missouri 4 16,~~538~~525,~~264~~328.7420 1.75 ~~110~~109 7.5500 1.263333 Nevada 4 13,~~223~~211,~~032~~945.5114 1.40 ~~105~~104 7.9453 1.383308 New Jersey 4 30,~~727~~725,~~930~~983.7098 3.25 ~~107~~106 8.3202 1.~~278985~~278956 New York 7 103,~~905~~882,~~022~~724.3611 11.00 ~~112~~111 6.~~9295~~9293 1.~~632543~~632620 North Carolina 1 14,~~490~~475,~~211~~914.7500 1.53 9998 6.6900 1.500000 Ohio 10 34,~~300~~256,~~138~~840.3440 3.63 ~~104~~103 7.~~5999~~5998 1.~~313481~~313469 Oklahoma 1 5,~~563~~559,629.5054 0.59 ~~109~~108 8.0000 1.320000 Oregon 5 23,~~962~~943,~~734~~297.0836 2.54 ~~112~~111 7.3882 1.258650 Pennsylvania 7 23,~~081~~060,~~617~~727.8550 2.44 ~~105~~104 8.1883 1.~~302217~~302216 South Carolina 5 8,~~951~~945,~~697~~264.6792 0.95 ~~110~~109 7.9999 1.~~264032~~264031 Tennessee 3 5,~~114~~108,~~271~~776.6706 0.54 ~~108~~107 7.8858 1.~~342425~~342424 Texas 16 110,~~700~~635,~~819~~600.1481 11.72 ~~109~~108 7.~~5726~~5725 1.~~371831~~253003 Utah 2 4,~~303~~296,~~533~~712.7452 0.46 ~~113~~112 8.~~0468~~0469 1.~~217174~~217156 Virginia 1 2,~~376~~373,~~235~~561.9169 0.25 ~~110~~109 8.0200 1.350000 Washington 10 61,~~826~~777,~~556~~062.2566 6.54 ~~109~~108 7.8161 1.~~291461~~291438 Washington,DC 1 13,~~268~~255,~~610~~190.1402 1.40 9897 9.2000 1.350000 West Virginia 2 3,~~298~~294,~~429~~516.7328 0.35 8988 8.6500 1.362924 Totals 192 944,~~846~~079,~~004~~261.9610 100.00 ~~108~~107 7.~~6957~~6955 1.~~388492~~368624

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 98 1513,~~755~~981,~~995~~389.3948 1.6748 9794 8.~~1519~~1834 1.~~136542~~134480 1.20 to 1.24 2530 ~~138~~194,~~672~~604,~~639~~341.5690 1420.6861 109 7.~~7816~~5833 1.~~223948~~224274 1.25 to 1.29 61 ~~277~~283,~~850~~596,~~690~~348.1345 2930.4104 ~~108~~107 7.~~8430~~8326 1.~~266393~~266446 1.30 to 1.34 1617 7475,~~052~~699,~~455~~614.6664 78.8402 ~~107~~106 7.~~8498~~8509 1.~~310747~~310504 1.35 to 1.39 21 102,~~143~~041,~~609~~742.9210 10.81 ~~108~~107 7.~~8486~~8485 1.~~368089~~368091 1.40 to 1.49 1815 9871,~~572~~425,~~429~~854.2842 107.4357 ~~109~~107 7.~~7389~~9624 1.~~442914~~427838 1.50 to 1.59 119 7044,~~368~~012,~~773~~777.0529 74.4566 ~~107~~103 7.~~4570~~6515 1.~~523888~~528915 1.60 to 1.69 9 44,~~534~~486,~~355~~559.5152 4.71 ~~111~~110 7.7016 1.~~631978~~631977 1.70 to 1.79 76 ~~106~~96,~~126~~948,~~777~~561.0243 1110.2327 ~~112~~111 6.~~8246~~8022 1.~~710398~~703910 1.80 to 1.89 5 13,~~374~~360,~~975~~039.5414 1.42 ~~105~~104 8.5699 1.838683 1.90 or greater 34 3,~~393~~922,~~303~~032.9073 0.3642 ~~112~~110 9.~~4535~~3034 2.~~164799~~136338 Totals 185 944,~~846~~079,~~004~~261.9610 100.00 ~~108~~107 7.~~6957~~6955 1.~~388492~~368624

Property Type(3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 29 122,~~435~~301,~~947~~872.5521 12.9695 ~~109~~108 7.9778 1.~~307671~~307672 Lodging 3 39,~~562~~521,~~331~~241.4728 4.19 ~~106~~105 8.7171 1.542839 Mobile Home Park 15 32,~~118~~085,~~370~~722.9278 3.40 ~~105~~104 8.~~3185~~3180 1.~~357049~~368248 Multi-Family 67 285,~~722~~568,~~455~~709.3457 30.2425 ~~108~~107 7.6008 1.~~343382~~288145 Office 37 342,~~681~~450,~~529~~510.5197 36.27 ~~110~~109 7.~~4415~~4413 1.~~444799~~439826 Retail 30 93,~~531~~397,~~805~~192.4340 9.9089 ~~104~~103 7.~~7046~~7045 1.~~352722~~335167 Self Storage 11 28,~~793~~754,~~564~~011.7489 3.05 ~~114~~113 8.~~3350~~3351 1.~~448855~~448805 Totals 192 944,~~846~~079,~~004~~261.9610 100.00 ~~108~~107 7.~~6957~~6955 1.~~388492~~368624

Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 6.999% or Less 3 117,~~590~~575,~~211~~913.7398 12.45 ~~111~~110 6.7231 1.~~617212~~617226 7.000% to 7.249% 12 ~~125~~124,~~042~~977,~~146~~199.1602 13.2324 ~~111~~110 7.1154 1.~~422499~~296316 7.250% to 7.499% 30 132,~~958~~827,~~081~~056.5743 14.07 ~~107~~106 7.3704 1.~~339645~~317696 7.500% to 7.749% 17 115,~~998~~891,~~241~~467.3033 12.28 ~~111~~110 7.5515 1.~~325719~~325731 7.750% to 7.999% 27 114,~~432~~262,~~285~~763.2132 12.1110 ~~109~~108 7.8532 1.~~344267~~346537 8.000% to 8.499% 56 242,~~314~~133,~~411~~510.9894 25.65 ~~107~~106 8.2093 1.~~331452~~329999 8.500% to 8.999% 34 76,~~563~~491,~~391~~535.05 8.10 ~~102~~101 8.6443 1.~~403561~~403539 9.000% to 9.499% 5 1817,~~013~~996,~~850~~067.3126 1.91 ~~103~~102 9.1808 1.~~349126~~349131 9.500% or greater 1 1,~~933~~923,~~385~~747.6577 0.20 ~~120~~119 10.3000 1.940000 Totals 185 944,~~846~~079,~~004~~261.9610 100.00 ~~108~~107 7.~~6957~~6955 1.~~388492~~368624

Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less 9382 ~~681~~642,~~701~~967,~~876~~314.2891 7268.1511 ~~111~~110 7.~~5099~~4602 1.~~401736~~367753 13 to 24 months 5060 ~~198~~235,~~659~~497,~~444~~292.1496 2124.0394 104 8.~~3036~~3126 1.~~330296~~355775 25 to 36 months 4041 5859,~~719~~863,~~978~~439.8287 6.2134 9190 7.~~7463~~7474 1.~~419241~~414554 37 to 48 months 1 3,~~831~~827,~~320~~465.0759 0.41 8281 7.1420 1.300000 49 to 60 months 10 ~~1,933,385~~0.6500 0.2000 ~~120~~0 100.~~3000~~0000 10.~~940000~~000000 61 months or greater 01 01,923,747.0077 0.0020 0119 010.~~0000~~3000 01.~~000000~~940000 Totals 185 944,~~846~~079,~~004~~261.9610 100.00 ~~108~~107 7.~~6957~~6955 1.~~388492~~368624

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,~~754~~749,~~434~~838.6470 0.40 7069 8.~~3061~~3062 1.~~274540~~274532 80 to 99 months 4344 8992,~~636~~060,~~365~~183.9761 9.4975 9392 7.~~7566~~7496 1.~~419518~~415131 100 to 109 months 6991 ~~279~~399,~~191~~516,~~755~~234.9091 2942.5532 106 8.~~2439~~1323 1.~~325211~~340655 110 to 119 months 6744 ~~560~~436,~~252~~811,~~425~~864.2434 5946.3027 112 7.~~3932~~2597 1.~~415337~~384028 120 to 159 months 0 0.00 0.00 0 0.0000 0.000000 160 to 176 months 1 1,~~081~~079,~~465~~727.9268 0.11 ~~168~~167 9.2500 1.350000 177 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 182 933,~~916~~217,~~447~~849.6724 98.8485 ~~108~~107 7.~~6882~~6881 1.~~388154~~368049

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,~~746~~698,~~436~~520.7690 0.6160 8988 7.9500 1.110000 100 to 109 months 0 0.00 0.00 0 0.0000 0.000000 110 to 119 months 01 01,923,747.0077 0.0020 0119 010.~~0000~~3000 01.~~000000~~940000 120 to 159 months 10 ~~1,933,385~~0.6500 0.2000 ~~120~~0 100.~~3000~~0000 10.~~940000~~000000 160 to 176 months 1 3,~~249~~239,~~734~~143.8819 0.34 ~~171~~170 7.8500 1.650000 177 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 3 10,~~929~~861,~~557~~411.2986 1.1615 ~~119~~118 8.~~3360~~3364 1.~~417384~~418049

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 12 203,617,862.96 21.5557 ~~112~~111 7.2026 1.~~515966~~438496 174 months or less 3 6,~~596~~575,~~926~~535.2983 0.70 ~~104~~103 7.8884 1.~~414827~~414826 175 to 199 months 0 0.00 0.00 0 0.0000 0.000000 200 to 224 months 4 13,~~397~~370,~~837~~908.7496 1.42 ~~107~~106 8.0784 1.~~353476~~353470 225 to 249 months 5 15,~~682~~653,~~409~~710.2152 1.66 ~~111~~110 7.9295 1.~~283422~~283423 250 to 274 months 3536 4850,~~865~~629,~~584~~254.5531 5.1736 9190 7.~~7514~~7904 1.~~435553~~430286 275 to 299 months 3231 ~~174~~172,~~286~~262,~~658~~450.2638 18.4525 ~~108~~107 8.~~1510~~1438 1.~~399522~~387672 300 to 349 months 4963 ~~184~~240,~~884~~079,~~752~~603.27 1925.5743 105 87.~~0424~~9444 1.~~328893~~321571 350 months or greater 4228 ~~286~~231,~~584~~028,~~416~~523.3901 3024.3347 ~~112~~111 7.~~4764~~4427 1.~~327317~~331235 Totals 182 933,~~916~~217,~~447~~849.6724 98.8485 ~~108~~107 7.~~6882~~6881 1.~~388154~~368049

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~~Underwriters Information ~~167~~174 ~~812~~899,~~160~~614,~~398~~806.0823 8595.9629 108 7.~~7145~~6813 1.~~364663~~356193 1 year or less 1811 ~~132~~44,~~685~~464,~~606~~454.8887 144.0471 ~~110~~105 7.~~5807~~9834 1.~~534349~~620136 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 185 944,~~846~~079,~~004~~261.9610 100.00 ~~108~~107 7.~~6957~~6955 1.~~388492~~368624 (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 8380,~~542~~782.1793 1114,~~538~~297.5175 6.690% 52597 A2 RT Upper Marlboro MD 6462,~~209~~100.7315 68,~~384~~493.2482 7.200% 52466 A3 RT Dallas TX 5049,~~825~~165.7707 24,~~994~~655.9262 8.480% 53343 A4 RT Aiea HI 3938,~~656~~070.3114 4647,~~329~~915.6986 7.950% 54536 A5 RT Arabi LA 3533,~~138~~970.2878 56,~~515~~682.4191 7.400% 51020 A6 RT Brandon MS 3332,~~805~~691.0131 34,~~864~~978.5525 7.210% 51674 A7 RT Irving TX 3635,~~711~~510.3868 23,~~391~~591.0575 8.260% 53894 A8 RT Hanover MA 2827,~~462~~530.6372 23,~~085~~017.1607 7.920% 54141 A9 RT West Covina CA 2322,~~470~~701.6519 12,~~948~~717.0450 7.600% 54473 A10 RT Goose Creek SC 2019,~~292~~627.9003 12,~~802~~468.2815 7.500% 51935 A11 RT Heath OH 1918,~~268~~626.1700 3,~~095~~737.2946 7.990% 52506 A12 RT Dallas TX 1817,~~504~~892.3218 2,~~196~~808.4660 8.320% 53965 A13 RT Spring TX 15,~~510~~002.2420 1,~~174~~682.3438 7.880% 303000144 B1 RT Sacramento CA 1615,~~227~~691.9912 12,~~889~~426.6249 8.500% 318000251 B2 RT Knoxville TN 13,~~600~~149.3591 12,~~769~~220.7923 7.950% 308000248 B3 RT Battle Creek MI 12,~~553~~127.9730 3,~~254~~680.3198 8.000% 54297 A14 RT Yuma AZ 12,~~712~~282.4495 23,~~877~~306.0453 8.100% 54134 A15 RT Phoenix AZ 11,~~687~~305.9331 ~~849~~1,232.4608 7.900% 306000170 B4 RT Chico CA 11,~~546~~169.0971 ~~523~~899.2563 9.000% 54322 A16 RT Modesto CA 9,~~935~~599.7851 2,~~424~~761.7603 7.800% 302000146 B5 RT Los Angeles CA 10,~~338~~002.9121 ~~413~~750.4616 9.250% 275000145 B6 RT Highland Falls NY 8,~~353~~079.1647 ~~635~~909.4615 8.000% 600012 A17 RT Pasadena CA 7,~~829~~554.3513 3,~~199~~474.7395 8.500% 53623 A18 RT Trenton TN 6,~~759~~537.7576 ~~640~~862.6362 7.370% 415000207 B7 RT Diamond Bar CA 7,~~295~~056.0635 ~~501~~739.1687 8.125% 51958 A19 RT Plainfield IN 76,~~220~~981.8316 ~~963~~1,203.7542 8.400% 51981 A20 RT Sayville NY 5,~~524~~341.9079 ~~666~~849.6879 8.800% 51984 A21 RT Lynnwood WA 4,~~809~~645.1223 1,~~243~~407.5443 8.450% 51979 A22 RT Littleton CO 3,~~186~~080.4991 ~~378~~483.0159 8.850% 51987 A23 RT Burley ID 2,~~326~~249.0903 ~~280~~357.9096 8.640% 54816 A24 MF Grapevine TX ~~126~~122,~~452~~373.4433 0.00 7.060% 54781 A25 MF Conyers GA 9491,~~198~~160.6700 0.00 6.880% 100000268 B8 MF Forest Park OH 7876,~~868~~278.1240 710,~~423~~013.6840 7.370% 54813 A26 MF Houston TX 6765,~~360~~187.2433 0.00 7.060% 53169 A27 MF Columbia MO 7169,~~721~~368.9083 68,~~271~~624.3037 7.550% 53411 A28 MF Lindenwold NJ 7976,~~302~~744.8165 0.00 8.327% 400000262 B9 MF Orlando FL 6866,~~697~~440.1727 68,~~715~~972.6353 7.300% 54503 A29 MF San Francisco CA 6058,837.8668 68,365.3452 7.100% 53414 A30 MF Eastampton NJ 7169,~~545~~237.6270 0.00 8.327% 54812 A31 MF Biloxi MS 5756,~~876~~009.3133 0.00 7.060% 54814 A32 MF Houston TX 5553,~~708~~911.0804 0.00 7.060% 53406 A33 MF Baltimore MD 5957,~~549~~628.8286 0.00 8.327% 53410 A34 MF Cherry Hill Township NJ 5654,~~701~~872.8676 0.00 8.327% 53247 A35 MF Lynnwood WA 4746,~~945~~371.1109 46,~~468~~042.5355 7.360% 54277 A36 MF Glen Burnie MD 4847,~~778~~177.1742 45,~~362~~962.1388 7.500% 820000196 B10 MF Normal IL 4948,~~968~~331.6665 35,~~814~~451.9495 7.900% 53412 A37 MF Dover DE 5251,~~820~~116.1426 0.00 8.327% 800000218 B11 MF Ridgefield WA 4746,~~590~~032.2941 34,~~406~~964.3523 8.000% 302000148 B12 MF Kent WA 4948,~~679~~056.2540 24,~~848~~470.0287 8.550% 415000222 B13 MF Anaheim CA 3938,~~995~~687.9146 24,~~697~~006.6813 8.125% 53079 A38 MF Columbia MO 3534,~~860~~684.9542 34,~~135~~312.6518 7.550% 53407 A39 MF Baltimore MD 3837,~~277~~042.2146 0.00 8.327% 54625 A40 MF East Cleveland OH 2524,~~245~~415.0967 23,~~504~~334.7315 7.220% 54226 A41 MF Tampa FL 2625,~~614~~731.7294 34,~~729~~612.8563 7.800% 53509 A42 MF Bloomington IL 2423,~~126~~332.0287 23,~~513~~306.1530 7.110% 415000242 B14 MF Indio CA 2322,~~246~~484.9413 2,~~064~~827.6344 7.500% 415000195 B15 MF Costa Mesa CA 2322,~~039~~283.2880 12,~~914~~669.3381 7.700% 51944 A43 MF Orlando FL 2120,~~616~~894.7402 4,~~135~~858.3608 7.370% 51955 A44 MF Indianapolis IN 1918,~~623~~967.7063 34,~~754~~410.0916 7.370% 51973 A45 MF Kennewick WA 1918,~~105~~465.1965 34,~~879~~519.5105 7.190% 400000201 B16 MF Huntsville AL 1817,~~278~~680.2541 1,~~199~~797.8771 8.220% 54029 A46 MF Fresno CA 17,~~935~~348.3345 1,~~235~~822.9987 8.080% 400000228 B17 MF Birmingham AL 1615,~~508~~967.2779 1,~~201~~741.0755 7.950% 54109 A47 MF Fresno CA 1514,~~086~~592.5200 1,~~232~~726.3183 7.650% 51945 A48 MF Orlando FL 1413,~~257~~781.8516 23,~~727~~204.5827 7.370% 54448 A49 MF Fort Myers FL 13,~~959~~501.5443 1,~~248~~706.3849 7.500% 51950 A50 MF Savannah GA 12,~~878~~447.0650 2,~~463~~894.6218 7.370% 51977 A51 MF South Salt Lake UT 1312,~~341~~898.7226 12,~~921~~364.1258 8.170% 51954 A52 MF Goshen IN 11,~~958~~558.2040 2,~~287~~687.6444 7.370% 54449 A53 MF Tampa FL 11,~~873~~483.6398 1,~~061~~451.8449 7.500% 302000163 B18 MF Winton CA 13,~~440~~001.7461 ~~784~~1,223.1629 8.500% 245990128 B19 MF Lawrence KS 1312,~~048~~622.7319 ~~791~~1,218.7125 8.500% 51956 A54 MF Indianapolis IN 109,~~340~~995.7705 12,~~978~~323.2395 7.370% 51953 A55 MF Gahanna OH 109,~~118~~780.4718 12,~~935~~273.7099 7.370% 51952 A56 MF Columbus OH 9,~~658~~335.5463 12,~~847~~170.7263 7.370% 51957 A57 MF Indianapolis IN 98,~~198~~891.6107 12,~~759~~067.7327 7.370% 51943 A58 MF West Palm Beach FL 8,~~278~~001.7294 1,~~583~~860.7957 7.370% 51949 A59 MF Tifton GA 87,~~232~~957.7651 1,~~574~~850.9520 7.370% 54321 A60 MF Gainesville FL 87,~~226~~956.3439 ~~732~~1,002.3732 7.510% 410990032 B20 MF Philadelphia PA 87,~~204~~934.0772 ~~722~~991.3267 7.800% 51948 A61 MF Jonesboro GA 7,~~542~~290.8668 1,~~442~~695.9816 7.370% 820000210 B21 MF McLean IL 87,~~267~~997.7419 ~~567~~838.9853 8.125% 440000198 B22 MF Caldwell ID 7,~~962~~702.3413 ~~481~~741.1334 8.375% 51933 A62 MF Columbus OH 7,~~697~~441.7531 1,~~199~~455.3680 8.130% 51951 A63 MF Fremont OH 6,~~898~~668.9631 1,~~319~~550.7944 7.370% 410990031 B23 MF Philadelphia PA 76,~~215~~978.3227 ~~665~~902.2126 7.750% 51942 A64 MF Cocoa FL 5,~~519~~334.1563 1,~~055~~240.8537 7.370% 51946 A65 MF Eustis FL 5,~~404~~223.1951 1,~~033~~214.8351 7.370% 410990033 B24 MF Philadelphia PA 5,~~798~~608.3817 ~~475~~665.3152 8.000% 51989 A66 MF Lincoln Park MI 5,~~628~~442.8265 ~~618~~805.9916 8.910% 53630 A67 MF Ft. Lauderdale FL 4,~~238~~099.4789 ~~269~~407.1371 8.250% 51982 A68 MF Dayton OH 43,~~130~~993.5821 ~~600~~737.1249 8.250% 51947 A69 MF Winter Haven FL 3,~~679~~556.4443 ~~703~~826.9091 7.370% 51986 A70 MF Cazenovia NY 3,~~699~~577.6407 ~~438~~560.2986 8.830% 54059 A71 OF New York NY ~~503~~486,~~095~~866.5667 0.00 6.700% 54656 A72 OF South San Francisc CA ~~208~~201,~~154~~313.1806 2128,~~254~~095.4557 7.140% 53531 A73 OF Richardson TX ~~165~~160,~~504~~075.5931 1419,~~371~~800.6290 7.550% 53967 A74 OF Scottsdale AZ ~~168~~163,~~616~~030.2015 2227,~~022~~608.4146 8.000% 53879 A75 OF Phoenix AZ ~~115~~111,~~592~~799.5054 1014,~~266~~059.1107 7.500% 54748 A76 OF Bellevue WA ~~104~~100,~~262~~840.8593 912,~~552~~974.4032 7.362% 260000223 B25 OF Beltsville MD ~~106~~102,~~333~~849.6598 811,~~292~~775.3198 7.750% 54664 A77 OF Irving TX 9491,~~498~~358.6961 1417,~~836~~976.8290 7.420% 312000213 B26 OF Cecil Township PA 7674,~~552~~018.6869 911,~~388~~922.3837 8.250% 800000214 B27 OF Redmond WA 7371,~~869~~454.3674 47,~~644~~059.8648 8.200% 54742 A78 OF Tigard OR 4644,~~145~~630.5530 45,~~386~~901.0429 7.301% 52141 A79 OF Las Vegas NV 4645,~~697~~166.1268 35,~~703~~233.5195 7.802% 54745 A80 OF Portland OR 4442,~~353~~898.3849 35,~~864~~318.0897 7.494% 54606 A81 OF Metairie LA 4140,~~422~~063.7149 35,~~715~~074.0830 7.430% 54746 A82 OF Portland OR 3635,~~484~~287.7712 34,~~377~~574.1883 7.360% 304000155 B28 OF Mountain View CA 3332,~~702~~598.7621 23,~~637~~742.5106 7.900% 51225 A83 OF San Diego CA 2322,~~581~~802.7574 3,~~075~~854.4748 7.142% 800000173 B29 OF Federal Way WA 2625,~~144~~289.1893 12,~~536~~390.7196 8.500% 54739 A84 OF Beaverton OR 20,~~850~~165.3696 12,~~923~~608.9333 7.367% 310000202 B30 OF Palo Alto CA 2019,~~672~~946.7722 89,~~952~~678.4499 8.000% 240000220 B31 OF Newport Beach CA 21,~~827~~115.9807 1,~~239~~952.4233 8.500% 100000215 B32 Various Hilton Head Island SC 2120,~~231~~538.5506 1,~~217~~911.7221 8.480% 53749 A85 OF Greenville SC 2019,~~172~~512.2921 12,~~393~~053.3139 8.060% 290990122 B33 OF San Antonio TX 2120,~~005~~295.1095 45,~~391~~100.6883 8.625% 275990124 B34 OF Philadelphia PA 20,~~800~~121.6209 1,~~197~~877.8437 8.560% 311000208 B35 OF Temecula CA 20,~~689~~014.4624 1,~~088~~763.6587 8.625% 240000187 B36 OF Santa Ana CA 19,~~783~~136.1206 1,~~291~~938.7379 8.270% 51941 A86 OF North Las Vegas NV 16,~~938~~374.9167 23,~~699~~263.4266 7.920% 52387 A87 OF Magna UT 1615,~~518~~959.6597 34,~~897~~456.9664 7.950% 400000275 B37 OF Las Vegas NV 15,~~705~~191.5745 1,~~136~~650.0618 7.910% 415000188 B38 OF Glendale CA 1615,~~001~~478.9588 ~~985~~1,508.6774 8.375% 309000203 B39 OF Las Vegas NV 1110,~~183~~818.0110 ~~574~~939.6758 8.710% 815000171 B40 OF West Palm Beach FL 9,~~507~~196.0569 ~~510~~820.4177 8.650% 600055 A88 OF Longmont CO 65,~~190~~985.6093 ~~709~~913.1380 8.420% 51978 A89 OF West Linn OR 4,~~710~~553.6010 ~~875~~1,033.8131 7.590% 51990 A90 OF Wheat Ridge CO 5,~~328~~151.2069 ~~643~~819.4394 8.640% 54674 A91 LO Riverside CA ~~127~~123,~~392~~179.2917 1519,~~010~~223.2032 8.290% 52533 A92 LO Washington DC ~~105~~101,~~195~~726.7101 913,~~950~~420.4212 9.200% 51872 A93 LO Linthicum MD 6462,~~617~~486.7265 68,~~315~~446.6774 8.860% 820000190 B41 IN Grand Blanc MI ~~107~~103,~~506~~986.1289 711,~~694~~214.9215 8.000% 54221 A94 IN Atlanta GA 8481,~~013~~226.9803 1215,~~287~~074.0297 7.600% 54222 A95 IN Atlanta GA 7370,~~006~~583.1549 1013,~~677~~099.1278 7.600% 53806 A96 IN Various NY 5957,~~460~~449.3512 1416,~~425~~436.0225 7.750% 308000246 B42 IN Fostoria OH 5453,~~996~~125.9427 1416,~~867~~739.8855 7.875% 100000225 B43 IN Gainesville GA 5452,~~017~~248.9567 45,~~070~~840.9220 7.890% 415000152 B44 IN El Cajon CA 4846,~~345~~765.0634 24,~~855~~435.8052 8.490% 240000204 B45 IN Oklahoma City OK 3837,~~346~~090.1386 23,~~744~~999.6996 8.000% 400000169 B46 IN Del Aire CA 3837,~~481~~223.6038 23,~~428~~687.9618 8.340% 54740 A97 IN Vancouver WA 2928,~~016~~063.93 3,644.45 7.355% 311000219 B47 IN Farmers Branch TX 29,111.81 4,594.43 8.250% 54055 A98 IN Bristol PA 27,269.10 2,~~691~~998.77 7.940% 315000232 B48 IN Chatsworth CA 24,063.30 2,381.28 8.250% 430990121 B49 IN Tampa FL 22,434.89 3,149.23 8.875% 430000217 B50 IN San Diego CA 17,821.11 3,017.93 8.000% 54700 A99 IN Clarion IA 15,865.80 8,236.52 7.~~355~~500% 53675 A100 IN Woodbridge VA 15,881.18 2,674.22 8.020% 275000160 B51 IN Philadelphia PA 15,569.23 1,532.40 8.375% 400000141 B52 IN Memphis TN 13,920.78 2,412.76 8.090% 53529 A101 IN Hackensack NJ 12,197.29 1,946.73 8.210% 415000192 B53 IN San Marcos CA 10,658.34 1,546.68 8.625% 430990126 B54 IN Various TX 10,369.87 1,425.41 8.875% 51980 A102 IN Moraine (Dayton) OH 7,567.28 1,285.04 8.630% 51983 A103 IN Chesterton IN 6,584.03 974.90 9.010% 415000149 B55 IN Mission Viejo CA 5,135.00 537.06 8.250% 415990127 B56 IN Mission Viejo CA 54,~~080~~913.0964 ~~386~~552.4691 8.000% 400000162 B57 MH Lockport NY 3938,~~998~~691.1178 23,~~235~~542.8720 8.625% 400000255 B58 MH Locust Grove GA 24,~~853~~037.8440 23,~~433~~249.2165 7.250% 400000181 B59 MH St Petersburg FL 2524,~~048~~229.2237 12,~~554~~373.3116 8.375% 400000229 B60 MH West Palm Beach FL 1817,~~529~~922.65 12,~~411~~018.81 7.875% 400000267 B61 MH Nogales AZ 1716,~~101~~541.3327 1,~~290~~850.6975 7.820% 400000183 B62 MH Santa Cruz CA 16,~~710~~164.1117 ~~974~~1,520.9084 8.500% 300980019 B63 MH Lake Forest CA 1716,~~227~~594.9289 9,~~004~~637.8689 10.300% 400000186 B64 MH Weir TX 1413,~~167~~704.2640 ~~826~~1,289.5541 8.500% 400990118 B65 MH Wichita Falls TX 1110,~~224~~853.9755 1,~~308~~679.3274 8.550% 400000231 B66 MH Yucaipa CA 10,~~600~~254.8025 ~~668~~1,014.2075 8.250% 400000154 B67 MH Avondale AZ 10,~~511~~164.2519 1,~~084~~431.4955 8.840% 400000233 B68 MH Flinn Springs CA 9,~~544~~232.86 ~~597~~909.24 8.250% 415000221 B69 MH Apple Valley CA 6,~~850~~626.8157 ~~486~~711.8408 8.000% 51985 A104 MH Fort Collins CO 3,~~991~~858.9479 ~~673~~806.5469 7.800% 400000143 B70 MH Bacliff TX 3,~~899~~770.3216 ~~483~~612.2036 8.375% 53552 A105 SS San Jose CA 3332,~~965~~838.1580 45,~~724~~850.1853 7.800% 302000168 B71 SS San Jose CA 3534,~~503~~330.8456 35,~~952~~125.2957 8.500% 415990105 B72 SS Chula Vista CA 2726,~~883~~958.3464 34,~~724~~649.8050 8.130% 52336 A106 SS Los Angeles CA 2221,~~033~~258.6668 910,~~816~~591.7169 7.850% 302000206 B73 SS Torrance CA 21,~~780~~061.4770 2,~~224~~943.6138 8.725% 51937 A107 SS Charleston WV 15,~~750~~227.0568 12,~~984~~506.0441 8.650% 51938 A108 SS South Charleston WV 8,~~841~~548.7550 1,~~113~~407.8005 8.650% 51974 A109 SS Seattle WA 13,~~941~~480.6040 12,~~559~~020.0727 8.830% 53127 A110 SS Chandler AZ 1110,~~156~~787.9486 1,~~351~~720.5361 8.150% 440000205 B74 SS Pocatello ID 8,~~625~~336.7230 1,~~448~~738.8224 9.250% 295000135 B75 SS Costa Mesa CA 7,~~410~~165.3471 ~~754~~999.9861 8.875% Totals 6,~~265~~059,~~407~~357.2538 ~~601~~766,~~432~~743.4393

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,~~501~~490,~~750~~211.2675 14,~~490~~475,~~211~~914.7500 1112/01/2001 52597 N/A 04/01/2011 N 10,~~356~~350,~~408~~024.6137 10,~~350~~341,~~024~~530.3755 1112/01/2001 52466 N/A 08/01/2010 N 6,~~960~~957,~~315~~320.6775 6,~~957~~952,~~320~~665.7513 1112/01/2001 53343 N/A 04/01/2009 N 5,~~792~~746,~~766~~436.4576 5,~~746~~698,~~436~~520.7690 1012/01/2001 54536 N/A 04/01/2011 N 5,~~514~~508,~~290~~774.3089 5,~~508~~502,~~774~~091.8998 1012/01/2001 51020 N/A 10/01/2009 N 5,~~444~~440,~~858~~994.8025 5,~~440~~436,~~994~~016.2500 1112/01/2001 51674 N/A 09/01/2010 N 5,~~161~~158,~~328~~937.1813 5,~~158~~155,~~937~~345.1339 1112/01/2001 53894 N/A 02/01/2011 N 4,~~173~~171,~~406~~321.7156 4,~~171~~168,~~321~~304.5649 1112/01/2001 54141 N/A 04/01/2011 N 3,~~586~~584,~~346~~398.8682 3,~~584~~581,~~398~~681.8232 1112/01/2001 54473 N/A 02/01/2011 N 3,~~142~~140,~~127~~324.1991 3,~~140~~137,~~324~~856.9176 1112/01/2001 51935 N/A 02/01/2009 N 2,~~800~~797,~~492~~397.6536 2,~~797~~793,~~397~~659.3690 1012/01/2001 52506 N/A 11/01/2010 N 2,~~582~~580,~~799~~603.5712 2,~~580~~577,~~603~~794.1252 1112/01/2001 53965 N/A 12/01/2010 N 2,~~285~~284,~~772~~598.8248 2,~~284~~282,~~598~~916.4810 1112/01/2001 303000144 N/A 06/01/2010 N 2,~~217~~215,~~106~~216.1350 2,~~215~~212,~~216~~790.5001 1112/01/2001 318000251 N/A 03/01/2011 N 1,~~986~~984,~~661~~891.2546 1,~~984~~982,~~891~~671.4623 1112/01/2001 308000248 N/A 02/01/2011 N 1,~~822~~819,~~350~~095.0574 1,~~819~~815,~~095~~414.7476 1112/01/2001 54297 N/A 10/02/2007 N 1,~~822~~819,~~572~~695.7571 1,~~819~~816,~~695~~389.7118 1112/01/2001 54134 N/A 03/01/2011 N 1,~~718~~717,~~111~~261.4499 1,~~717~~716,~~261~~029.9990 1012/01/2001 306000170 N/A 07/01/2010 N 1,489,~~818~~294.1186 1,~~489~~488,~~294~~395.8624 1112/01/2001 54322 N/A 02/01/2011 N 1,~~479~~476,~~273~~848.0732 1,~~476~~474,~~848~~087.3229 1112/01/2001 302000146 N/A 06/01/2010 N 1,297,~~997~~583.0862 1,~~297~~296,~~583~~833.6246 1112/01/2001 275000145 N/A 05/01/2010 N 1,~~212~~211,~~556~~920.0761 1,211,~~920~~011.6146 1112/01/2001 600012 N/A 06/01/2010 N 1,~~069~~066,~~664~~465.9724 1,~~066~~062,~~465~~990.2429 1112/01/2001 53623 N/A 01/01/2011 N 1,~~065~~064,~~133~~492.2057 1,~~064~~063,~~492~~629.5795 1012/01/2001 415000207 N/A 10/01/2010 N 1,042,~~669~~167.0691 1,~~042~~041,~~167~~428.9103 1112/01/2001 51958 N/A 07/01/2009 N ~~998,271.62~~ 997,307.87 11996,104.44 12/01/2001 51981 N/A 03/01/2009 N ~~729,092.21~~ 728,425.53 10727,575.74 12/01/2001 51984 N/A 01/01/2009 N ~~660,921.28~~ 659,677.74 11658,270.32 12/01/2001 51979 N/A 03/01/2009 N ~~418~~417,~~128~~750.3634 417,~~750~~266.3475 1112/01/2001 51987 N/A 09/01/2009 N 312,~~646~~365.1727 312,~~365~~007.2731 1112/01/2001 54816 N/A 04/01/2011 N 20,800,000.0001 20,800,000.01 1012/01/2001 54781 N/A 04/01/2011 N 15,~~900~~899,~~000~~999.0099 15,899,999.99 1112/01/2001 100000268 N/A 02/01/2011 N 12,~~427~~419,~~243~~820.9729 12,~~419~~409,~~820~~806.2989 1112/01/2001 54813 N/A 04/01/2011 N 11,080,000.0001 11,080,000.01 1012/01/2001 53169 N/A 01/01/2011 N 11,~~031~~025,~~781~~509.1382 11,~~025~~016,~~509~~885.8246 1012/01/2001 53411 10/01/2010 04/08/2025 N 11,059,~~635~~634.0099 11,059,634.99 1012/01/2001 400000262 N/A 01/01/2011 N 10,~~928~~921,~~404~~688.6399 10,~~921~~912,~~688~~716.9947 1012/01/2001 54503 N/A 03/01/2011 N 9,~~950~~944,~~762~~397.5319 9,~~944~~936,~~397~~031.1967 1112/01/2001 53414 10/01/2010 04/08/2025 N 9,977,812.0001 9,977,812.01 1012/01/2001 54812 N/A 04/01/2011 N 9,520,000.00 9,520,000.00 1012/01/2001 54814 N/A 04/01/2011 N 9,163,~~350~~349.0099 9,163,349.99 1012/01/2001 53406 10/01/2010 04/08/2025 N 8,304,867.00 8,304,867.00 1012/01/2001 53410 10/01/2010 04/08/2025 N 7,907,~~688~~687.0099 7,907,687.99 1012/01/2001 53247 N/A 03/01/2011 N 7,~~564~~560,~~972~~503.0148 7,~~560~~554,~~503~~460.4893 1112/01/2001 54277 N/A 01/01/2011 N 7,~~552~~548,~~748~~386.7562 7,~~548~~542,~~386~~423.6274 1012/01/2001 820000196 N/A 10/01/2010 N 7,~~345~~341,~~331~~516.5359 7,~~341~~336,~~516~~064.5964 1112/01/2001 53412 10/01/2010 04/08/2025 N 7,366,~~340~~339.0099 7,366,339.99 1012/01/2001 800000218 N/A 12/01/2010 N 6,~~908~~904,~~267~~861.9964 6,~~904~~899,~~861~~897.6441 1112/01/2001 302000148 N/A 07/01/2010 N 6,~~747~~744,~~605~~757.5148 6,~~744~~740,~~757~~286.4861 1112/01/2001 415000222 N/A 12/01/2010 N 5,~~716~~713,~~537~~839.6194 5,~~713~~709,~~839~~833.9481 1112/01/2001 53079 N/A 01/01/2011 N 5,~~515~~512,~~890~~754.5691 5,~~512~~508,~~754~~442.9173 1012/01/2001 53407 10/01/2010 04/08/2025 N 5,338,~~171~~170.0099 5,338,170.99 1012/01/2001 54625 N/A 03/01/2011 N 4,~~060~~058,~~510~~005.1643 4,~~058~~054,~~005~~671.4328 1112/01/2001 54226 N/A 01/01/2011 N 3,~~962~~958,~~489~~760.9207 3,~~958~~954,~~760~~147.0744 1012/01/2001 53509 N/A 03/01/2011 N 3,~~940~~938,~~550~~037.8570 3,~~938~~934,~~037~~731.7040 1012/01/2001 415000242 N/A 02/01/2011 N 3,~~599~~597,~~525~~460.4481 3,~~597~~594,~~460~~633.8137 1112/01/2001 415000195 N/A 11/01/2010 N 3,~~474~~472,~~714~~799.0572 3,~~472~~470,~~799~~129.7291 1112/01/2001 51944 N/A 05/01/2009 N 3,~~406~~402,~~147~~012.4711 3,~~402~~397,~~012~~154.1103 1112/01/2001 51955 N/A 05/01/2009 N 3,~~092~~088,~~105~~351.6152 3,~~088~~083,~~351~~941.5236 1112/01/2001 51973 N/A 05/01/2009 N 3,~~085~~081,~~768~~889.7625 3,~~081~~077,~~889~~370.2520 1112/01/2001 400000201 N/A 10/01/2010 N 2,~~582~~581,~~281~~081.7184 2,~~581~~579,~~081~~284.8413 1012/01/2001 54029 N/A 12/01/2010 N 2,~~577~~576,~~738~~502.3132 2,~~576~~574,~~502~~679.3245 1012/01/2001 400000228 N/A 01/01/2011 N 2,~~411~~410,~~433~~232.6457 2,~~410~~408,~~232~~491.5702 1012/01/2001 54109 N/A 03/01/2011 N 2,~~290~~288,~~174~~941.2190 2,~~288~~287,~~941~~215.9007 1012/01/2001 51945 N/A 05/01/2009 N 2,~~246~~243,~~607~~880.8426 2,~~243~~240,~~880~~675.2699 1112/01/2001 54448 N/A 01/01/2011 N 2,~~161~~160,~~477~~229.4002 2,~~160~~158,~~229~~522.0253 1012/01/2001 51950 N/A 05/01/2009 N 2,~~029~~026,~~194~~730.1754 2,~~026~~023,~~730~~836.5437 1112/01/2001 51977 N/A 07/01/2011 N 1,~~896~~894,~~402~~481.6452 1,~~894~~892,~~481~~116.5294 1112/01/2001 51954 N/A 05/01/2009 N 1,~~884~~881,~~251~~964.9026 1,~~881~~879,~~964~~276.2682 1112/01/2001 54449 N/A 01/01/2011 N 1,~~838~~837,~~498~~436.0420 1,~~837~~835,~~436~~984.2071 1012/01/2001 302000163 N/A 08/01/2010 N 1,~~836~~835,~~305~~521.7256 1,~~835~~834,~~521~~298.5627 1112/01/2001 245990128 N/A 04/01/2010 N 1,~~782~~781,~~748~~956.0938 1,~~781~~780,~~956~~738.3813 1112/01/2001 51956 N/A 05/01/2009 N 1,~~629~~627,~~394~~416.7552 1,~~627~~625,~~416~~092.5257 1112/01/2001 51953 N/A 05/01/2009 N 1,~~594~~592,~~367~~431.0535 1,~~592~~590,~~431~~157.3536 1112/01/2001 51952 N/A 05/01/2009 N 1,~~521~~520,~~895~~047.6290 1,~~520~~517,~~047~~877.9027 1112/01/2001 51957 N/A 05/01/2009 N 1,~~449~~447,~~424~~664.5077 1,~~447~~445,~~664~~597.7750 1112/01/2001 51943 N/A 05/01/2009 N 1,~~304~~302,~~477~~894.9213 1,~~302~~301,~~894~~033.1356 1112/01/2001 51949 N/A 05/01/2009 N 1,~~297~~295,~~235~~660.0509 1,~~295~~293,~~660~~809.0990 1112/01/2001 54321 N/A 01/01/2011 N 1,~~272~~271,~~060~~327.2487 1,~~271~~270,~~327~~325.8756 1112/01/2001 410990032 N/A 11/01/2009 N 1,~~221~~220,~~449~~726.0471 1,~~220~~219,~~726~~735.7105 1112/01/2001 51948 N/A 05/01/2009 N 1,~~188~~187,~~528~~085.0305 1,~~187~~185,~~085~~389.0589 1112/01/2001 820000210 N/A 10/01/2010 N 1,181,~~691~~123.5658 1,~~181~~180,~~123~~285.5805 1112/01/2001 440000198 N/A 11/01/2010 N 1,~~104~~103,~~070~~589.4431 1,~~103~~102,~~589~~847.3198 1112/01/2001 51933 N/A 12/01/2008 N 1,~~099~~098,~~547~~347.3498 1,~~098~~096,~~347~~892.9818 1112/01/2001 51951 N/A 05/01/2009 N 1,~~087~~085,~~068~~748.5273 1,~~085~~084,~~748~~198.7329 1112/01/2001 410990031 N/A 08/01/2009 N 1,~~081~~080,~~171~~506.6746 1,~~080~~079,~~506~~604.4620 1112/01/2001 51942 N/A 05/01/2009 N ~~869,652.14~~ 868,596.29 11867,355.92 12/01/2001 51946 N/A 05/01/2009 N ~~851,537.03~~ 850,503.20 11849,288.69 12/01/2001 410990033 N/A 09/01/2009 N 841,~~700~~225.8251 ~~841~~840,~~225~~559.5199 1112/01/2001 51989 N/A 09/01/2009 N 733,~~635~~016.21 ~~733~~732,~~016~~211.2105 1011/01/2001 53630 N/A 12/01/2010 N 596,~~617~~347.1299 ~~596~~595,~~347~~940.9928 1112/01/2001 51982 N/A 03/01/2009 N ~~581~~580,~~430~~830.5240 580,~~830~~092.4091 1012/01/2001 51947 N/A 05/01/2009 N 579,~~769~~065.6676 ~~579~~578,~~065~~238.7685 1112/01/2001 51986 N/A 04/01/2009 N 486,~~562~~124.9262 ~~486~~485,~~124~~563.6276 1112/01/2001 54059 N/A 04/01/2011 N 87,~~200~~199,~~000~~999.0099 87,199,999.99 1112/01/2001 54656 N/A 04/01/2011 N 33,~~855~~834,~~382~~127.3489 33,~~834~~806,~~127~~032.8932 1112/01/2001 53531 N/A 02/01/2011 N 25,~~456~~442,~~804~~432.5189 25,~~442~~422,~~432~~631.8999 1112/01/2001 53967 N/A 01/01/2011 N 24,~~476~~454,~~544~~522.8948 24,~~454~~426,~~522~~914.4802 1112/01/2001 53879 N/A 02/01/2011 N 17,~~898~~887,~~192~~926.9785 17,~~887~~873,~~926~~867.8579 1112/01/2001 54748 N/A 05/01/2011 N 16,~~446~~436,~~541~~989.8445 16,~~436~~424,~~989~~015.4513 1112/01/2001 260000223 N/A 03/01/2011 N 15,~~933~~925,~~450~~158.8151 15,~~925~~913,~~158~~382.5153 1112/01/2001 54664 N/A 05/01/2010 N 14,~~789~~774,~~813~~976.7391 14,~~774~~757,~~976~~000.9101 1112/01/2001 312000213 N/A 10/01/2010 N 10,~~775~~766,~~743~~355.8547 10,~~766~~754,~~355~~433.4710 1112/01/2001 800000214 N/A 03/01/2011 N 10,~~461~~456,~~436~~791.2741 10,~~456~~449,~~791~~731.4193 1112/01/2001 54742 N/A 04/01/2011 N 7,~~339~~335,~~868~~482.2824 7,~~335~~329,~~482~~580.2495 1112/01/2001 52141 N/A 11/01/2010 N 6,~~950~~946,~~642~~938.1462 6,~~946~~941,~~938~~704.6267 1012/01/2001 54745 N/A 04/01/2011 N 6,~~873~~869,~~118~~254.4133 6,~~869~~863,~~254~~935.3336 1112/01/2001 54606 N/A 04/01/2011 N 6,~~474~~470,~~265~~550.8678 6,~~470~~465,~~550~~476.7848 1012/01/2001 54746 N/A 04/01/2011 N 5,~~756~~753,~~712~~335.6445 5,~~753~~748,~~335~~760.4563 1112/01/2001 304000155 N/A 07/01/2010 N 4,~~954~~951,~~263~~626.8736 4,~~951~~947,~~626~~884.3630 1112/01/2001 51225 N/A 09/01/2008 N 3,~~834~~831,~~395~~320.5407 3,~~831~~827,~~320~~465.0759 1112/01/2001 800000173 N/A 07/01/2010 N 3,~~571~~570,~~880~~343.4372 3,~~570~~567,~~343~~952.7277 1112/01/2001 54739 N/A 04/01/2011 N 3,~~286~~284,~~727~~803.6067 3,~~284~~282,~~803~~195.6734 1112/01/2001 310000202 N/A 11/01/2010 N 32,~~000~~991,~~885~~933.9046 2,~~991~~982,~~933~~254.4647 1112/01/2001 240000220 N/A 11/01/2010 N 2,~~982~~980,~~190~~950.3189 2,~~980~~978,~~950~~998.8955 1112/01/2001 100000215 N/A 11/01/2010 N 2,~~907~~906,~~547~~329.0937 2,~~906~~904,~~329~~418.3717 1112/01/2001 53749 N/A 01/01/2011 N 2,~~906~~905,~~436~~043.7039 2,~~905~~902,~~043~~989.3999 1012/01/2001 290990122 N/A 06/01/2010 N 2,~~828~~823,~~176~~784.5386 2,~~823~~818,~~784~~684.8603 1112/01/2001 275990124 N/A 06/01/2010 N 2,~~821~~820,~~911~~713.7491 2,~~820~~818,~~713~~836.9154 1112/01/2001 311000208 N/A 12/01/2010 N 2,~~785~~784,~~678~~589.1651 2,~~784~~782,~~589~~825.5164 1112/01/2001 240000187 N/A 08/01/2010 N 2,~~777~~776,~~986~~694.6390 2,~~776~~774,~~694~~756.90 11 12/01/2001 51941 N/A 05/01/2009 N 2,~~483~~481,~~710~~011.5816 2,~~481~~477,~~011~~747.1650 1112/01/2001 52387 N/A 01/01/2011 N 2,~~412~~409,~~950~~052.1822 2,~~409~~404,~~052~~595.2258 1112/01/2001 400000275 N/A 03/01/2011 N 2,~~305~~304,~~780~~644.6356 2,~~304~~302,~~644~~994.5638 1012/01/2001 415000188 N/A 09/01/2010 N 2,~~218~~217,~~854~~868.6699 2,~~217~~216,~~868~~360.9924 1112/01/2001 309000203 N/A 10/01/2010 N 1,~~491~~490,~~012~~438.8417 1,~~490~~489,~~438~~498.1759 1112/01/2001 815000171 N/A 09/01/2010 N 1,~~276~~275,~~352~~841.1978 1,275,~~841~~021.7802 1112/01/2001 600055 N/A 11/01/2010 N 853,~~810~~101.5340 ~~853~~852,~~101~~187.4060 1112/01/2001 51978 N/A 12/01/2008 N ~~720,734.20~~ 719,858.39 10718,825.08 12/01/2001 51990 N/A 09/01/2009 N ~~716,155.34~~ 715,511.91 11714,691.97 12/01/2001 54674 N/A 01/01/2011 N 17,~~845~~830,~~528~~518.8767 17,~~830~~811,~~518~~295.6735 1012/01/2001 52533 N/A 01/01/2010 N 13,~~278~~268,~~560~~610.5614 13,~~268~~255,~~610~~190.1402 1011/01/2001 51872 N/A 11/01/2010 N 8,~~469~~463,~~518~~202.3366 8,~~463~~454,~~202~~755.6691 1011/01/2001 820000190 N/A 12/01/2010 N 15,~~605~~598,~~727~~032.7179 15,~~598~~586,~~032~~818.7964 1112/01/2001 54221 N/A 04/01/2011 N 12,~~837~~825,~~450~~163.3331 12,~~825~~810,~~163~~088.3135 1112/01/2001 54222 N/A 04/01/2011 N 11,~~155~~144,~~438~~761.7967 11,~~144~~131,~~761~~661.6789 1112/01/2001 53806 N/A 04/01/2011 N 8,~~909~~895,~~772~~347.0604 8,~~895~~878,~~347~~910.0479 1112/01/2001 308000246 N/A 01/01/2011 N 8,~~110~~095,~~147~~279.2940 8,~~095~~078,~~279~~539.4085 1112/01/2001 100000225 N/A 12/01/2010 N 7,~~950~~946,~~635~~565.9604 7,~~946~~940,~~565~~724.0483 1112/01/2001 415000152 N/A 07/01/2010 N 6,~~612~~609,~~797~~942.9718 6,~~609~~605,~~942~~506.1866 1112/01/2001 240000204 N/A 12/01/2010 N 5,~~566~~563,~~374~~629.1850 5,~~563~~559,629.5054 1112/01/2001 400000169 N/A 08/01/2010 N 5,~~358~~355,~~310~~881.5559 5,~~355~~352,~~881~~194.5941 1112/01/2001 54740 N/A 04/01/2011 N 4,~~581~~578,~~443~~751.7077 4,~~578~~575,~~751~~107.7732 12/01/2001 311000219 N/A 01/01/2011 N 4,234,444.79 4,229,850.36 12/01/2001 54055 N/A 12/01/2010 N 4,121,274.52 4,118,275.75 11/01/2001 ~~415990127~~315000232 N/A 01/01/2011 N 3,500,116.31 3,497,735.03 12/01/2001 430990121 N/A 05/01/2010 N ~~737~~3,~~432~~033,450.28 3,030,301.05 12/01/2001 430000217 N/A 01/01/2011 N 2,673,166.41 2,670,148.48 12/01/2001 54700 N/A 03/01/2010 N 2,538,527.59 2,530,291.07 12/01/2001 53675 N/A 01/01/2011 N 2,376,235.91 2,373,561.69 12/01/2001 275000160 N/A 07/01/2010 N 2,230,815.27 2,229,282.87 12/01/2001 400000141 N/A 06/01/2010 N 2,064,887.64 2,062,474.88 12/01/2001 53529 N/A 01/01/2011 N 1,782,795.71 1,780,848.99 12/01/2001 415000192 N/A 10/01/2010 N 1,482,899.43 1,481,352.75 12/01/2001 430990126 N/A 08/01/2010 N 1,402,122.79 1,400,697.37 12/01/2001 51980 N/A 01/01/2009 N 1,052,229.50 1,050,944.47 12/01/2001 51983 N/A 05/01/2009 N 876,895.77 875,920.86 12/01/2001 415000149 N/A 04/01/2010 N 746,909.33 746,372.27 12/01/2001 415990127 N/A 05/01/2010 N 737,045.57 10736,492.66 12/01/2001 400000162 N/A 06/01/2010 N 5,~~385~~383,~~440~~204.4458 5,~~383~~379,~~204~~662.5838 1012/01/2001 400000255 N/A 03/01/2011 N 3,~~981~~978,~~037~~604.4827 3,~~978~~975,~~604~~354.2762 1012/01/2001 400000181 N/A 08/01/2010 N 3,~~473~~471,~~224~~670.8050 3,~~471~~469,~~670~~297.5033 1012/01/2001 400000229 N/A 01/01/2011 N 2,~~732~~731,~~482~~070.7796 2,~~731~~729,~~070~~052.9616 1012/01/2001 400000267 N/A 03/01/2011 N 2,~~539~~538,~~592~~301.3768 2,~~538~~536,~~301~~450.6893 1112/01/2001 400000183 N/A 08/01/2010 N 2,~~282~~281,~~974~~999.6979 2,~~281~~280,~~999~~478.7994 1012/01/2001 300980019 N/A 11/01/2011 N 1,~~942~~933,~~390~~385.5165 1,~~933~~923,~~385~~747.6577 1112/01/2001 400000186 N/A 08/01/2007 N 1,~~935~~934,~~565~~738.4893 1,~~934~~933,~~738~~449.9352 1012/01/2001 400990118 N/A 04/01/2010 N 1,~~524~~523,~~614~~305.2594 1,~~523~~521,~~305~~626.9420 1012/01/2001 400000231 N/A 01/01/2011 N 1,~~492~~491,~~195~~526.0080 1,~~491~~490,~~526~~512.8005 1012/01/2001 400000154 N/A 06/01/2010 N 1,~~380~~379,~~838~~753.3586 1,~~379~~378,~~753~~322.8630 1012/01/2001 400000233 N/A 02/01/2011 N 1,~~343~~342,~~558~~960.1692 1,342,~~960~~051.9268 1012/01/2001 415000221 N/A 01/01/2011 N ~~994~~993,~~472~~985.0824 993,~~985~~274.2416 1112/01/2001 51985 N/A 03/01/2009 N ~~594,332.80~~ 593,659.26 10592,852.56 12/01/2001 400000143 N/A 04/01/2010 N 540,~~685~~202.7454 ~~540~~539,~~202~~590.5418 1112/01/2001 53552 N/A 02/01/2011 N 5,~~056~~052,~~846~~122.8467 5,~~052~~046,~~122~~272.6714 1112/01/2001 302000168 N/A 11/01/2010 N 4,~~850~~846,~~619~~666.0474 4,~~846~~841,~~666~~541.7417 1112/01/2001 415990105 N/A 05/01/2010 N 3,~~982~~979,~~860~~135.0828 3,~~979~~974,~~135~~485.2878 1112/01/2001 52336 N/A 02/01/2016 N 3,~~259~~249,~~551~~734.5888 3,~~249~~239,~~734~~143.8819 1112/01/2001 302000206 N/A 12/01/2010 N 2,~~898~~896,~~962~~737.3877 2,~~896~~893,~~737~~794.7739 1112/01/2001 51937 N/A 04/01/2009 N 2,~~114~~112,~~494~~510.2116 2,~~112~~110,~~510~~003.1675 1011/01/2001 51938 N/A 04/01/2009 N 1,~~187~~185,~~033~~919.3757 1,~~185~~184,~~919~~512.5753 1011/01/2001 51974 N/A 10/01/2009 N 1,~~833~~831,~~549~~990.3931 1,~~831~~829,~~990~~970.3104 1112/01/2001 53127 N/A 03/01/2011 N 1,~~589~~588,~~748~~396.1158 1,~~588~~586,~~396~~675.5897 1112/01/2001 440000205 N/A 11/01/2015 N 1,~~082~~081,~~914~~465.7592 1,~~081~~079,~~465~~727.9268 1112/01/2001 295000135 N/A 06/01/2010 N ~~969,639.84~~ 968,884.86 11967,885.25 12/01/2001 Totals ~~945~~944,~~447~~846,~~437~~004.4796 944,~~846~~079,~~004~~261.9610

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 Servicer 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 12/17/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 11/15/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 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 12/17/2001 0 $0.00 0 $0.00 11/15/2001 0 $0.00 0 $0.00 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 12/17/2001 7.695540% 7.555430% 107 11/15/2001 7.695676% 7.555540% 108 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 53343 A4 0 10/01/2001 0.00 0.00 B 54536 A5 0 10/01/2001 0.00 0.00 B 51935 A11 0 10/01/2001 0.00 0.00 B 54134 A15 0 10/01/2001 0.00 0.00 B 53623 A18 0 10/01/2001 0.00 0.00 B 51981 A20 0 10/01/2001 0.00 0.00 B 54816 A24 0 10/01/2001 0.00 0.00 B 54813 A26 0 10/01/2001 0.00 0.00 B 53169 A27 0 10/01/2001 0.00 0.00 B 53411 A28 0 10/01/2001 0.00 0.00 B 400000262 B9 0 10/01/2001 0.00 0.00 B 53414 A30 0 10/01/2001 0.00 0.00 B 54812 A31 0 10/01/2001 0.00 0.00 B 54814 A32 0 10/01/2001 0.00 0.00 B 53406 A33 0 10/01/2001 0.00 0.00 B 53410 A34 0 10/01/2001 0.00 0.00 B 54277 A36 0 10/01/2001 0.00 0.00 B 53412 A37 0 10/01/2001 0.00 0.00 B 53079 A38 0 10/01/2001 0.00 0.00 B 53407 A39 0 10/01/2001 0.00 0.00 B 54226 A41 0 10/01/2001 0.00 0.00 B 53509 A42 0 10/01/2001 0.00 0.00 B 400000201 B16 0 10/01/2001 0.00 0.00 B 54029 A46 0 10/01/2001 0.00 0.00 B 400000228 B17 0 10/01/2001 0.00 0.00 B 54109 A47 0 10/01/2001 0.00 0.00 B 54448 A49 0 10/01/2001 0.00 0.00 B 54449 A53 0 10/01/2001 0.00 0.00 B 51989 A66 0 1011/01/2001 0.00 0.00 B 51982 A68 0 10/01/2001 0.00 0.00 B 52141 A79 0 10/01/2001 0.00 0.00 B 54606 A81 0 10/01/2001 0.00 0.00 B 53749 A85 0 10/01/2001 0.00 0.00 B 400000275 B37 0 10/01/2001 0.00 0.00 B 51978 A89 0 10/01/2001 0.00 0.00 B 54674 A91 0 10/01/2001 0.00 0.00 B 52533 A92 0 1011/01/2001 0.00 0.00 B 51872 A93 0 1011/01/2001 0.00 0.00 B 54055 A98 0 1011/01/2001 0.00 0.00 B 400000141 B52 0 10/01/2001 0.00 0.00 B 53529 A101 0 10/01/2001 0.00 0.00 B 51983 A103 0 10/01/2001 0.00 0.00 B 415000149 B55 0 10/01/2001 0.00 0.00 B 415990127 B56 0 10/01/2001 0.00 0.00 B 400000162 B57 0 10/01/2001 0.00 0.00 B 400000255 B58 0 10/01/2001 0.00 0.00 B 400000181 B59 0 10/01/2001 0.00 0.00 B 400000229 B60 0 10/01/2001 0.00 0.00 B 400000183 B62 0 10/01/2001 0.00 0.00 B 400000186 B64 0 10/01/2001 0.00 0.00 B 400990118 B65 0 10/01/2001 0.00 0.00 B 400000231 B66 0 10/01/2001 0.00 0.00 B 400000154 B67 0 10/01/2001 0.00 0.00 B 400000233 B68 0 10/01/2001 0.00 0.00 B 51985 A104 0 10/01/2001 0.00 0.00 B 51937 A107 0 1011/01/2001 0.00 0.00 B 51938 A108 0 1011/01/2001 0.00 0.00 B Totals 576 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 53343 5,792,766.45 0.00 54536 5,514,290.30 0.00 51935 2,800,492.65 0.00 54134 1,718,111.44 0.00 53623 1,065,133.20 0.00 51981 729,092.21 0.00 54816 20,800,000.00 0.00 54813 11,080,000.00 0.00 53169 11,031,781.13 0.00 53411 11,059,635.00 0.00 400000262 10,928,404.63 0.00 53414 9,977,812.00 0.00 54812 9,520,000.00 0.00 54814 9,163,350.00 0.00 53406 8,304,867.00 0.00 53410 7,907,688.00 0.00 54277 7,552,748.75 0.00 53412 7,366,340.00 0.00 53079 5,515,890.56 0.00 53407 5,338,171.00 0.00 54226 3,962,489.92 0.00 53509 3,940,550.85 0.00 400000201 2,582,281.71 0.00 54029 2,577,738.31 0.00 400000228 2,411,433.64 0.00 54109 2,290,174.21 0.00 54448 2,161,477.40 0.00 54449 1,838,498.04 0.00 51989 733,~~635~~016.21 0.00 ~~51982 581,430.52 0.00 52141 6,950,642.14 0.00 54606 6,474,265.86 0.00 53749 2,906,436.70 0.00 400000275 2,305,780.63 0.00 51978 720,734.20 0.00 54674 17,845,528.87 0.00~~ 52533 13,~~278~~268,~~560~~610.5614 0.00 51872 8,~~469~~463,~~518~~202.3366 0.00 54055 4,~~123~~121,~~350~~274.1352 0.00 ~~400000141~~51937 2,~~066~~112,~~822~~510.88 0.00 53529 1,784,325.05 0.00 51983 877,645.39 0.00 415000149 747,272.64 0.00 415990127 737,432.04 0.00 400000162 5,385,440.44 0.00 400000255 3,981,037.48 0.00 400000181 3,473,224.80 0.00 400000229 2,732,482.77 0.00 400000183 2,282,974.69 0.00 400000186 1,935,565.48 0.00 400990118 1,524,614.25 0.00 400000231 1,492,195.00 0.00 400000154 1,380,838.35 0.00 400000233 1,343,558.16 0.00 ~~51985 594,332.80 0.00 51937 2,114,494.21 0.00~~ 51938 1,~~187~~185,~~033~~919.3757 0.00 Totals ~~274~~29,~~962~~884,~~391~~533.3526 0.00

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances Balance Advances ~~Totals by Deliquency Code: Total for Status Code = B (6 loans) 0.00 0.00 29,884,533.26 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 Servicer 10- Deed In Lieu Of Foreclosure 11- Full Payoff 12- Reps and Warranties 13- Other or TBD ** Outstanding P & I Advances include the current period advance. Specially Serviced Loan Detail - Part 1 No Specially Serviced Loans this Period Specially Serviced Loan Detail - Part 2 No Specially Serviced Loans this Period 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