8-K 1 csf01cf2.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.: 333-53012-02 Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates, Series 2001-CF2 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-2289314 52-2289315 52-2289316 52-2289317 52-7184005 (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 a distribution was made to holders of Credit Suisse First Boston Mortgage Securities Corp., Commercial Mortgage Pass-Through Certificates, Series 2001-CF2. 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-CF2, 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. Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates, Series 2001-CF2 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-CF2, relating to the December 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-CF2 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 STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Ratings Detail 6 Current Mortgage Loan and Property Stratification Tables 7 - 9 Mortgage Loan Detail 10 - 15 Principal Prepayment Detail 16 Historical Detail 17 Delinquency Loan Detail 18 - 20 Specially Serviced Loan Detail 21 - 22 Modified Loan Detail 23 Liquidated Loan Detail 24 Underwriter 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 GMAC Commercial Mortgage Corporation 200 Witmer Road Horsham, PA 19044-8015 Contact: Darri Cunningham Phone Number (215) 328-1784 Special Servicer GMAC Commercial Mortgage Corporation 200 Witmer Road Horsham, PA 19044-8015 Contact: Darri Cunningham Phone Number (215) 328-1784 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 22540AJ41 5.257000% 47,380,000.00 43,~~765~~299,~~875~~524.7209 ~~466~~655,~~351~~920.6375 A-2 22540AJ58 5.935000% 153,750,000.00 153,750,000.00 0.00 A-3 22540AJ66 6.238000% 129,750,000.00 129,750,000.00 0.00 A-4 22540AJ74 6.505000% 523,158,000.00 523,158,000.00 0.00 B 22540AJ82 6.718000% 43,796,000.00 43,796,000.00 0.00 C 22540AJ90 6.949000% 49,271,000.00 49,271,000.00 0.00 D 22540AK23 7.091000% 10,949,000.00 10,949,000.00 0.00 E 22540AK56 7.287000% 16,423,000.00 16,423,000.00 0.00 F 22540AK64 6.556000% 18,887,000.00 18,887,000.00 0.00 G 22540AK72 6.930000% 13,960,000.00 13,960,000.00 0.00 H 22540AK80 6.807000% 16,423,000.00 16,423,000.00 0.00 J 22540AK98 6.807000% 21,898,000.00 21,898,000.00 0.00 K 22540AL22 6.807000% 8,211,000.00 8,211,000.00 0.00 L 22540AL30 6.807000% 9,306,000.00 9,306,000.00 0.00 M 22540AL48 6.807000% 9,854,000.00 9,854,000.00 0.00 N 22540AL55 6.807000% 5,474,000.00 5,474,000.00 0.00 O 22540AL63 6.807000% 16,431,165.00 16,431,165.00 0.00 NM-1 22540AL89 6.~~740433~~523000% 14,760,000.00 14,760,000.00 0.00 NM-2 22540AM21 7.~~240825~~007250% 17,050,000.00 17,050,000.00 0.00 RA 22540AM47 8.~~647683~~368725% 1,023,687.00 1,023,687.00 0.00 V N/A 0.0000000% 0.00 0.00 0.00 R N/A 0.0000000% 0.00 0.00 0.00 LR N/A 0.0000000% 0.00 0.00 0.00 R-730 N/A 0.0000000% 0.00 0.00 0.00 Totals 1,127,754,852.00 1,~~124~~123,~~140~~674,~~727~~376.7209 ~~466~~655,~~351~~920.6375

Class CUSIP Interest Prepayment Realized Loss/ Total Ending Balance Current Distribution Penalties Additional Trust Distribution Subordination Fund Expenses Level (1) A-1 22540AJ41 ~~191~~189,~~731~~688.0100 0.00 0.00 ~~658~~845,~~082~~608.6475 4342,~~299~~643,~~524~~603.0934 24.3637% A-2 22540AJ58 760,421.88 0.00 0.00 760,421.88 153,750,000.00 24.3637% A-3 22540AJ66 674,483.75 0.00 0.00 674,483.75 129,750,000.00 24.3637% A-4 22540AJ74 2,835,952.33 0.00 0.00 2,835,952.33 523,158,000.00 24.3637% B 22540AJ82 245,184.61 0.00 0.00 245,184.61 43,796,000.00 20.4647% C 22540AJ90 285,320.15 0.00 0.00 285,320.15 49,271,000.00 16.0809% D 22540AK23 64,699.47 0.00 0.00 64,699.47 10,949,000.00 15.1011% E 22540AK56 99,728.67 0.00 0.00 99,728.67 16,423,000.00 13.6465% F 22540AK64 103,185.98 0.00 0.00 103,185.98 18,887,000.00 11.9697% G 22540AK72 80,619.00 0.00 0.00 80,619.00 13,960,000.00 10.72% H 22540AK80 93,159.47 0.00 0.00 93,159.47 16,423,000.00 9.26% J 22540AK98 124,216.41 0.00 0.00 124,216.41 21,898,000.00 7.31% K 22540AL22 46,576.90 0.00 0.00 46,576.90 8,211,000.00 6.58% L 22540AL30 52,788.29 0.00 0.00 52,788.29 9,306,000.00 5.75% M 22540AL48 55,896.82 0.00 0.00 55,896.82 9,854,000.00 4.87% N 22540AL55 31,051.26 0.00 0.00 31,051.26 5,474,000.00 4.3839% O 22540AL63 93,205.78 0.00 0.00 93,205.78 16,431,165.00 2.92% NM-1 22540AL89 8280,~~907~~232.3390 0.00 0.00 8280,~~907~~232.3390 14,760,000.00 1.61% NM-2 22540AM21 ~~102~~99,~~880~~561.0634 0.00 0.00 ~~102~~99,~~880~~561.0634 17,050,000.00 0.09% RA 22540AM47 7,~~377~~139.1013 0.00 0.00 7,~~377~~139.1013 1,023,687.00 0.00% V N/A 0.00 0.00 0.00 0.00 0.00 0.00% R N/A 1.2218 0.00 0.00 1.2218 0.00 0.00% LR N/A 0.00 0.00 0.00 0.00 0.00 0.00% R-730 N/A 0.00 0.00 0.00 0.00 0.00 0.00% Totals 6,~~031~~023,~~387~~113.4932 0.00 0.00 6,~~497~~679,~~739~~034.1207 1,123,~~674~~018,~~376~~455.0934

Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount A-X 22540AK31 1.~~331450~~067448% 1,094,921,165.00 1,~~091~~090,~~307~~840,~~040~~689.7209 A-CP 22540AK49 1.166422% 528,286,000.00 528,286,000.00

Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount A-X 22540AK31 1970,~~210,850~~346.8258 0.00 1970,~~210,850~~346.8258 1,090,~~840~~184,~~689~~768.0934 A-CP 22540AK49 513,503.87 0.00 513,503.87 528,286,000.00 (1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the 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 22540AJ41 ~~923~~913.~~72046686~~87767180 913.~~84279506~~84383179 4.~~04666547~~00354580 0.00000000 0.00000000 ~~913~~900.~~87767180~~03384002 A-2 22540AJ58 1,000.00000000 0.00000000 4.94583337 0.00000000 0.00000000 1,000.00000000 A-3 22540AJ66 1,000.00000000 0.00000000 5.19833333 0.00000000 0.00000000 1,000.00000000 A-4 22540AJ74 1,000.00000000 0.00000000 5.42083334 0.00000000 0.00000000 1,000.00000000 B 22540AJ82 1,000.00000000 0.00000000 5.59833341 0.00000000 0.00000000 1,000.00000000 C 22540AJ90 1,000.00000000 0.00000000 5.79083335 0.00000000 0.00000000 1,000.00000000 D 22540AK23 1,000.00000000 0.00000000 5.90916705 0.00000000 0.00000000 1,000.00000000 E 22540AK56 1,000.00000000 0.00000000 6.07250015 0.00000000 0.00000000 1,000.00000000 F 22540AK64 1,000.00000000 0.00000000 5.46333351 0.00000000 0.00000000 1,000.00000000 G 22540AK72 1,000.00000000 0.00000000 5.77500000 0.00000000 0.00000000 1,000.00000000 H 22540AK80 1,000.00000000 0.00000000 5.67250015 0.00000000 0.00000000 1,000.00000000 J 22540AK98 1,000.00000000 0.00000000 5.67250023 0.00000000 0.00000000 1,000.00000000 K 22540AL22 1,000.00000000 0.00000000 5.67250030 0.00000000 0.00000000 1,000.00000000 L 22540AL30 1,000.00000000 0.00000000 5.67250054 0.00000000 0.00000000 1,000.00000000 M 22540AL48 1,000.00000000 0.00000000 5.67250051 0.00000000 0.00000000 1,000.00000000 N 22540AL55 1,000.00000000 0.00000000 5.67249909 0.00000000 0.00000000 1,000.00000000 O 22540AL63 1,000.00000000 0.00000000 5.67249979 0.00000000 0.00000000 1,000.00000000 NM-1 22540AL89 1,000.00000000 0.00000000 5.~~61702778~~43583333 0.00000000 0.00000000 1,000.00000000 NM-2 22540AM21 1,000.00000000 0.00000000 65.~~03402111~~83937478 0.00000000 0.00000000 1,000.00000000 RA 22540AM47 1,000.00000000 0.00000000 76.~~20640196~~97393832 0.00000000 0.00000000 1,000.00000000 V 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 LR N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-730 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-X 22540AK31 996.~~69919224~~27326967 10.~~10587945~~88622506 0.00000000 ~~996~~995.~~27326967~~67421216 A-CP 22540AK49 1,000.00000000 0.97201870 0.00000000 1,000.00000000

Reconciliation Detail Advance Summary P & I Advances Outstanding 61110,~~125~~646.7394 Servicing Advances Outstanding 0.00 Reimbursement for Interest on Advances 0.00 paid from general collections

Servicing Fee Breakdowns Current Period Accrued Servicing Fees 7073,~~046~~781.2845 Less Delinquent Servicing Fees 3635,~~449~~163.5486 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 436,~~796~~181.0797 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 4474,~~392~~799.8156

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 ~~191~~189,~~731~~688.0100 0.00 ~~191~~189,~~731~~688.0100 0.00 0.00 ~~191~~189,~~731~~688.0100 0.00 A-2 760,421.88 0.00 760,421.88 0.00 0.00 760,421.88 0.00 A-3 674,483.75 0.00 674,483.75 0.00 0.00 674,483.75 0.00 A-4 2,835,952.33 0.00 2,835,952.33 0.00 0.00 2,835,952.33 0.00 A-X 1970,~~210,850~~346.8258 0.00 1970,~~210,850~~346.8258 0.00 0.00 1970,~~210,850~~346.8258 0.00 A-CP 513,503.87 0.00 513,503.87 0.00 0.00 513,503.87 0.00 B 245,184.61 0.00 245,184.61 0.00 0.00 245,184.61 0.00 C 285,320.15 0.00 285,320.15 0.00 0.00 285,320.15 0.00 D 64,699.47 0.00 64,699.47 0.00 0.00 64,699.47 0.00 E 99,728.67 0.00 99,728.67 0.00 0.00 99,728.67 0.00 F 103,185.98 0.00 103,185.98 0.00 0.00 103,185.98 0.00 G 80,619.00 0.00 80,619.00 0.00 0.00 80,619.00 0.00 H 93,159.47 0.00 93,159.47 0.00 0.00 93,159.47 0.00 J 124,216.41 0.00 124,216.41 0.00 0.00 124,216.41 0.00 K 46,576.90 0.00 46,576.90 0.00 0.00 46,576.90 0.00 L 52,788.29 0.00 52,788.29 0.00 0.00 52,788.29 0.00 M 55,896.82 0.00 55,896.82 0.00 0.00 55,896.82 0.00 N 31,051.26 0.00 31,051.26 0.00 0.00 31,051.26 0.00 O 93,205.78 0.00 93,205.78 0.00 0.00 93,205.78 0.00 NM-1 8280,~~907~~232.3390 0.00 ~~82907~~80232.3390 0.00 0.00 ~~82,907~~80232.3390 0.00 NM-2 ~~102~~99,~~880~~561.0634 0.00 ~~102~~99,~~880~~561.0634 0.00 0.00 ~~102~~99,~~880~~561.0634 0.00 RA 7,~~377~~139.1013 0.00 7,~~377~~139.1013 0.00 0.00 7,~~377~~139.1013 0.00 Total 7,~~755~~506,~~740~~962.9659 0.00 7,~~755~~506,~~740~~962.9659 0.00 0.00 7,~~755~~506,~~740~~962.9659 0.00

Other Required Information Available Distribution Amount (1) 8,~~222~~162,~~093~~884.8152 Aggregate Number of Outstanding Loans 186 Aggregate Unpaid Principal Balance of Loans 1,123,~~854~~289,~~578~~464.5355 Aggregate Stated Principal Balance of Loans 1,123,~~674~~018,~~376~~455.2449 Aggregate Amount of Servicing Fee 4474,~~392~~799.8156 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 21,~~031~~966.6743 Aggregate Trust Fund Expenses 0.00 Amounts held in Excess Liquidation Proceeds Amount 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 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 500,000 48 13,~~019~~007,~~139~~476.3039 1.16 ~~102~~101 8.~~9829~~9828 1.~~554440~~554442 500,001 to 999,999 23 16,~~769~~753,~~762~~823.1904 1.49 ~~102~~101 8.6020 1.~~362736~~376876 1,000,000 to 2,999,999 42 82,~~507~~434,~~452~~521.0032 7.34 ~~116~~115 8.~~1970~~1969 1.~~330719~~425796 3,000,000 to 4,999,999 18 70,~~997~~940,~~987~~342.1550 6.32 ~~107~~106 8.2869 1.~~366155~~418081 5,000,000 to 9,999,999 26 161,~~661~~537,~~806~~421.0042 14.3938 ~~106~~105 8.2273 1.~~323854~~354165 10,000,000 to 19,999,999 15 ~~218~~217,~~052~~893,~~662~~295.8203 19.4140 ~~112~~111 7.8873 1.~~432158~~467552 20,000,000 to 29,999,999 5 118,~~612~~531,~~566~~582.5969 10.5655 ~~103~~102 8.~~4321~~4322 1.~~270765~~281075 30,000,000 to 39,999,999 4 135,~~792~~762,~~770~~332.2362 12.0809 9695 7.2086 1.~~871283~~906794 40,000,000 to 49,999,999 2 92,~~405~~337,~~148~~734.8012 8.22 ~~109~~108 7.9146 1.~~506410~~506409 50,000,000 to 59,999,999 1 52,~~665~~629,~~081~~926.1636 4.69 7170 8.4300 1.~~250000~~539590 60,000,000 to 79,999,999 1 75,000,000.00 6.6768 4544 9.1500 1.510000 80,000,000 or greater 1 86,190,000.00 7.67 5049 7.9230 1.~~940000~~186760 Totals 186 1,123,~~674~~018,~~376~~455.2449 100.00 9796 8.0978 1.~~483586~~465964

State(3) % Of # of Scheduled Agg. WAM Weighted State Props Balance Bal. (2) WAC Avg DSCR(1) Alabama 2 4,~~947~~943,~~039~~674.3724 0.44 ~~104~~103 8.4243 1.~~241004~~179486 Alaska 1 8,~~430~~424,~~371~~493.7383 0.75 ~~106~~105 8.2700 1.~~280000~~311920 Arizona 5 2,~~394~~391,~~052~~165.5822 0.21 9392 8.7603 1.~~342778~~342818 California 34 232,~~962~~865,~~696~~787.4902 20.7374 9392 8.~~2170~~2172 1.~~695735~~750793 Colorado 9 25,~~092~~070,~~513~~310.0532 2.23 ~~108~~107 8.2461 1.~~541059~~337616 Connecticut 3 8,~~202~~194,~~522~~467.8873 0.73 ~~105~~104 8.8695 1.~~478763~~990144 Florida 17 67,~~471~~416,~~664~~448.3874 6.00 ~~104~~103 8.3378 1.~~342656~~433644 Georgia 11 5453,~~037~~997,~~940~~039.0514 4.81 ~~108~~107 8.1820 1.~~324932~~402160 Idaho 1 24,~~204~~187,~~829~~807.21 2.15 ~~106~~105 8.2100 1.~~300000~~494860 Illinois 11 181,~~791~~779,~~342~~636.4998 16.1819 7170 7.~~6663~~6662 1.~~771400~~398696 Indiana 4 3,~~940~~938,~~921~~231.4892 0.35 ~~109~~108 8.2593 1.~~269333~~522317 Iowa 1 1,~~385~~383,~~100~~548.1297 0.12 ~~109~~108 8.0900 1.200000 Kansas 2 11,~~453~~445,~~842~~763.3595 1.02 ~~111~~110 8.0126 1.~~506794~~836649 Kentucky 2 28,~~909~~889,~~793~~434.7231 2.57 ~~109~~108 8.1166 1.~~359049~~343331 Louisiana 5 5,~~934~~924,~~749~~490.7463 0.53 ~~165~~164 8.4057 1.~~252044~~391347 Maryland 2 7,~~743~~738,~~788~~436.9816 0.69 ~~110~~109 8.1812 1.~~238829~~205312 Massachusetts 5 15,~~508~~492,~~143~~585.8641 1.38 8382 8.3809 1.~~476230~~736462 Minnesota 3 19,~~900~~885,~~755~~532.3463 1.77 ~~109~~108 7.6936 1.~~529853~~529849 Missouri 3 11,~~391~~382,~~188~~351.4975 1.01 ~~110~~109 7.7091 1.~~304091~~290227 Nebraska 1 5,~~812~~807,~~005~~827.8331 0.52 ~~109~~108 8.0000 1.~~220000~~240630 Nevada 1 3,~~576~~573,~~136~~524.7017 0.32 ~~109~~108 7.9200 1.~~330000~~588220 New Hampshire 3 1,~~865~~861,~~288~~498.2335 0.17 ~~192~~191 8.~~5988~~5990 1.~~232402~~232436 New Jersey 6 29,~~247~~226,~~291~~447.9942 2.60 ~~109~~108 8.6999 1.~~268997~~222755 New Mexico 1 1,~~267~~266,~~503~~104.8249 0.11 9796 8.8750 1.420000 New York 13 84,~~455~~387,~~475~~969.3116 7.5251 ~~109~~108 7.8463 1.~~402031~~349551 North Carolina 5 22,~~755~~740,~~821~~202.0372 2.0302 ~~107~~106 8.3014 1.~~252202~~269972 North Dakota 1 2,~~508~~506,~~111~~400.2369 0.22 ~~108~~107 8.3000 1.270000 Ohio 6 7,~~288~~283,~~656~~310.0805 0.65 ~~106~~105 8.0220 1.~~308516~~394181 Pennsylvania 6 8079,~~004~~950,~~851~~438.7107 7.12 8180 8.3392 1.~~274812~~446418 South Carolina 2 16,~~943~~931,~~106~~068.7305 1.51 ~~109~~108 8.1268 1.~~377528~~581067 Texas 22 50,~~201~~162,~~322~~514.4636 4.47 ~~105~~104 8.~~3803~~3802 1.~~310912~~281133 Vermont 5 2,~~137~~135,~~255~~823.1929 0.19 ~~109~~108 8.3500 12.~~560000~~299884 Virginia 6 46,~~174~~140,~~550~~259.1830 4.11 ~~108~~107 7.8583 1.~~286871~~296641 Washington 2 1,~~279~~277,~~767~~645.4636 0.11 8382 7.~~4318~~4317 1.~~300363~~300352 Washington,DC 2 45,~~864~~831,~~551~~363.5069 4.08 ~~110~~109 7.9541 1.369874 West Virginia 1 5,~~117~~114,~~581~~053.6256 0.46 ~~111~~110 8.1600 1.~~240000~~054568 Wisconsin 2 1,~~471~~470,~~842~~799.8430 0.13 ~~111~~110 8.0200 1.267568 Totals 206 1,123,~~674~~018,~~376~~455.2449 100.00 9796 8.0978 1.~~483586~~465964

Debt Service Coverage Ratio(1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Credit Lease 1 10,~~911~~893,~~331~~890.2359 0.97 ~~208~~207 6.6998 NAP 1.19 or less 116 5196,~~465~~163,~~992~~203.7023 017.4947 ~~109~~80 8.~~1900~~2217 1.~~180000~~133761 1.20 to 1.29 6852 ~~329~~176,~~576~~132,~~465~~853.7718 2915.3368 ~~103~~111 8.~~2570~~1128 1.~~248519~~243188 1.30 to 1.39 4934 ~~281~~198,~~087~~546,~~561~~087.5440 2517.0268 108 8.~~0525~~0468 1.~~339107~~357918 1.40 to 1.49 3027 ~~123~~121,~~818~~847,~~505~~455.5843 1110.0285 ~~106~~105 87.~~0171~~8261 1.~~437783~~455332 1.50 to 1.59 1619 ~~143~~190,~~795~~304,~~379~~642.3479 1216.8095 7372 8.~~7175~~5907 1.~~528536~~532551 1.60 to 1.79 717 52111,~~106~~212,~~223~~887.3040 49.6490 ~~108~~106 78.~~9480~~0348 1.~~648259~~661365 1.80 to 1.99 78 ~~138~~51,~~504~~739,~~749~~781.3885 124.3361 5864 7.~~6379~~5153 1.~~938018~~923752 2.00 or greater 712 3866,~~408~~177,~~167~~653.4062 35.4289 ~~109~~108 7.~~2483~~7172 2.~~718468~~509559 Totals 186 1,123,~~674~~018,~~376~~455.2449 100.00 9796 8.0978 1.~~483586~~465964

Property Type(3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 11 41,~~334~~304,~~415~~606.2324 3.68 ~~105~~104 8.1013 1.~~425627~~577065 Lodging 8 45,~~687~~640,~~418~~700.3546 4.0706 9998 8.7314 1.~~572137~~629427 Mixed Use 9 20,~~031~~017,~~937~~779.1346 1.78 ~~108~~107 8.2538 1.~~327037~~374887 Mobile Home Park 8 4,~~146~~143,~~734~~865.5393 0.37 ~~106~~105 8.3171 1.~~467873~~849224 Multi-Family 73 ~~160~~159,~~026~~900,~~072~~744.3602 14.24 ~~105~~104 8.0427 1.~~320518~~295453 Office 38 433,~~776~~513,~~450~~323.6319 38.60 ~~104~~103 7.9927 1.~~483334~~546408 Other 6 18,~~163~~138,~~080~~517.1956 1.62 ~~166~~165 7.~~6900~~6904 1.~~460000~~620885 Retail 53 400,~~508~~358,~~267~~918.8263 35.6465 8079 8.1693 1.~~553314~~414645 Totals 206 1,123,~~674~~018,~~376~~455.2449 100.00 9796 8.0978 1.~~483586~~465964

Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 7.500% or less 10 152,~~705~~639,~~200~~890.56 13.59 ~~104~~103 7.~~1387~~1388 1.~~912437~~881420 7.501% to 7.750% 10 94,~~697~~648,~~000~~234.5813 8.43 ~~110~~109 7.6582 1.~~335778~~356363 7.751% to 8.000% 19 261,~~802~~673,~~864~~955.0599 23.30 9089 7.9142 1.~~615709~~411471 8.001% to 8.250% 42 217,~~906~~747,~~000~~087.0535 19.39 ~~108~~107 8.1394 1.~~323341~~413451 8.251% to 8.500% 38 176,~~138~~003,~~455~~890.0286 15.6867 9695 8.3751 1.~~319062~~397271 8.501% to 8.750% 20 82,~~212~~147,~~336~~210.3688 7.3231 ~~105~~104 8.~~5727~~5726 1.~~319802~~331472 8.751% to 9.000% 12 38,~~991~~959,~~340~~377.82 3.47 ~~101~~100 8.8495 1.~~357069~~422390 9.001% to 9.250% 21 89,~~404~~390,~~035~~610.9027 7.96 5453 9.1504 1.~~496205~~511197 9.251% or greater 14 9,~~817~~808,~~142~~197.9063 0.87 9796 9.7027 1.~~459725~~259065 Totals 186 1,123,~~674~~018,~~376~~455.2449 100.00 9796 8.0978 1.~~483586~~465964

Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less ~~102~~86 ~~767~~684,~~694~~484,~~268~~208.3770 6860.3295 9997 7.~~8562~~8255 1.~~543590~~506268 13 to 24 months 3144 ~~322~~403,~~065~~785,~~925~~595.0099 2835.6696 8488 8.~~6760~~5589 1.~~345629~~401139 25 to 36 months 3836 1817,~~571~~644,~~883~~360.9401 1.6557 ~~133~~135 8.~~8366~~8343 1.~~363698~~345763 37 to 48 months 1520 1517,~~342~~104,~~298~~290.9379 1.3752 ~~171~~161 7.~~1531~~3453 1.~~617469~~580095 49 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 186 1,123,~~674~~018,~~376~~455.2449 100.00 9796 8.0978 1.~~483586~~465964

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) 29 months or less 2 250,~~700~~531.1153 0.02 2625 9.~~4197~~4198 1.~~673446~~673421 30 to 83 months 2126 ~~271~~272,~~247~~973,~~542~~487.8421 24.1431 5554 8.~~2748~~2795 1.~~644590~~482950 84 to 119 months ~~153~~148 ~~833~~831,~~784~~434,~~120~~446.9294 74.2004 ~~108~~107 8.~~0545~~0524 1.~~433647~~462664 120 months or greater 3 12,~~987~~966,~~094~~835.2615 1.1615 ~~208~~207 6.~~9955~~9956 1.200000 Totals 179 1,~~118~~117,~~269~~625,~~458~~300.1383 99.52 9695 8.~~0960~~0959 1.~~484934~~467223

Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 162 months 0 0.00 0.00 0 0.0000 0.000000 163 to 239 months 7 5,~~404~~393,~~918~~154.1166 0.48 ~~209~~208 8.~~4733~~4734 1.~~207552~~207556 240 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 7 5,~~404~~393,~~918~~154.1166 0.48 ~~209~~208 8.~~4733~~4734 1.~~207552~~207556

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 4 209,000,000.00 18.6061 5352 8.1599 1.~~784163~~439034 120 months or less 0 0.00 0.00 0 0.0000 0.000000 121 to 162 months 1 ~~288~~287,~~545~~565.6248 0.03 9695 9.0000 1.250000 163 to 239 months 6 2,~~980~~974,~~368~~731.7161 0.2726 ~~101~~100 8.5009 1.~~273862~~207886 240 months or greater 168 ~~906~~905,~~000~~363,~~543~~003.8074 80.6362 ~~106~~105 8.0796 1.~~415843~~474742 Totals 179 1,~~118~~117,~~269~~625,~~458~~300.1383 99.52 9695 8.~~0960~~0959 1.~~484934~~467223

Age of Most Recent NOI Age of Most # of Scheduled % of Weighted Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Credit Lease 1 10,~~911~~893,~~331~~890.2359 0.97 ~~208~~207 6.6998 NAP ~~Underwriter's~~Underwriters Information ~~185~~119 1508,~~112~~300,~~763,045~~630.0185 9945.0326 9695 8.~~1115~~1351 1.~~483586~~441044 1 year or less 066 0603,823,934.0005 053.0077 094 08.~~0000~~0915 01.~~000000~~486942 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 186 1,123,~~674~~018,~~376~~455.2449 100.00 9796 8.0978 1.~~483586~~465964 (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 991090408 1 RT Chicago IL 569,069.48 0.00 7.923% 991080039 2 RT Beverly Hills CA 571,875.00 0.00 9.150% 991090390 3 OF Philadelphia PA 369,972.20 35,154.80 8.430% 991090420 4 OF Brisbane CA 306,566.63 34,379.11 7.880% 991090403 5 OF Washington DC 302,894.18 33,035.57 7.950% 991090402 6 OF Glendale CA 222,000.00 0.00 7.200% 991090406 7 MF Wappingers Falls NY 214,397.34 30,437.61 7.150% 991090421 8 OF Oak Brook IL 197,625.00 0.00 7.650% 991090411 9 MF Various Various 204,774.35 19,209.65 8.560% 991090387 10 RT Twin Falls ID 165,601.37 17,022.00 8.210% 991090422 11 OF Lexington KY 153,495.36 16,233.51 8.060% 991090412 12 MF Various Various 158,845.78 15,039.31 8.560% 991090376 13 RT Clifton NJ 150,748.84 13,479.43 8.790% 991090423 14 MF Glen Allen VA 124,478.43 14,683.34 7.710% 991090394 15 OF Coral Gables FL 119,345.37 13,296.62 7.900% 991090466 16 OF Minneapolis MN 109,805.14 13,517.48 7.580% 991090424 17 RT Sumter SC 111,871.37 11,716.70 8.090% 991090425 18 RT Roswell GA 107,624.46 12,069.26 7.880% 991090393 19 RT Chicago IL 98,533.33 0.00 7.390% 991090426 20 OF Riverside CA 104,867.84 10,667.33 8.180% 991090384 21 OF Jenkintown PA 106,192.63 10,689.85 8.290% 991090391 22 OF Harrison NY 102,506.60 10,288.86 8.260% 991090427 23 OF Los Angeles CA 97,377.16 10,132.70 8.110% 991090366 24 IN Various Various 82,969.97 8,750.60 8.000% 991090481 25 OT Various CA 60,919.78 17,440.64 6.700% 991090469 26 LO Leominster MA 72,850.92 11,062.05 8.410% 991090401 27 RT Falls Church VA 66,015.74 7,775.43 7.730% 991090428 28 OF Sunnyvale CA 67,851.68 7,276.93 8.040% 991080035 29 OF Olivette MO 61,901.44 7,496.06 7.630% 991090388 30 OF Anchorage AK 58,099.31 5,877.90 8.270% 991090399 31 MU New York NY 55,348.55 5,504.05 8.250% 991090379 32 LO Groton CT 53,464.03 7,239.16 8.930% 991090484 33 LO Niagara Falls NY 51,334.97 6,882.39 8.890% 991080036 34 RT Denver CO 44,566.64 5,104.42 7.800% 991090429 35 MF Lawrenceville GA 42,121.54 5,331.96 7.480% 991090430 36 RT Forest City NC 44,471.73 4,508.66 8.160% 991090389 37 OF Miami Beach FL 43,951.70 4,190.80 8.430% 991090414 38 OF Macon GA 42,854.75 4,085.19 8.420% 991090392 39 OF Louisville KY 42,044.89 4,125.90 8.330% 991090431 40 OF Tampa FL 40,993.24 6,695.29 8.150% 991090368 41 LO Colorado Springs CO 41,361.31 6,347.33 8.350% 991090433 42 RT Omaha NE 38,746.71 4,178.52 8.000% 991090434 43 OF Lauderhill FL 38,825.76 4,097.04 8.090% 991090380 44 LO Kissimmee FL 46,189.36 5,212.65 9.680% 991090369 45 RT Houston TX 38,347.75 3,994.54 8.130% 991090472 46 IN Philadelphia PA 38,188.61 3,803.61 8.230% 991090395 47 IN Goleta CA 37,110.89 4,018.94 8.010% 991090398 48 RT Easton MD 37,305.40 3,782.50 8.190% 991090485 49 OF Chicago IL 37,417.79 3,785.93 8.220% 991090372 50 RT Various OH 35,568.83 3,749.52 8.070% 991090404 51 RT Various NY 34,276.76 3,913.07 7.810% 991090435 52 RT Princeton WV 34,799.56 3,528.06 8.160% 991090436 53 OF Tampa FL 35,319.94 3,389.76 8.360% 991090437 54 OF Olympia Fields IL 33,760.51 3,541.33 8.070% 991090407 55 RT Chesterfield VA 30,975.70 3,915.10 7.500% 991090438 56 OF Westminster CO 33,883.81 3,373.51 8.270% 991090396 57 IN East Windsor NJ 34,611.41 3,169.58 8.530% 991080032 58 MU Lansing IL 32,597.99 3,408.31 8.080% 991090440 59 MF Austin TX 27,586.34 3,498.24 7.490% 991090377 60 MF Orlando FL 31,489.52 4,654.91 8.740% 991090441 61 OF High Point NC 29,372.59 3,002.20 8.150% 991090382 62 OT Texas City TX 30,911.36 3,968.40 9.180% 991090405 63 IN Bethlehem PA 23,588.71 2,981.46 7.500% 991090367 64 LO Denver CO 26,942.55 3,912.58 8.600% 991090378 65 RT Irondequoit NY 25,674.42 2,442.67 8.520% 991090442 66 RT Las Vegas NV 23,602.50 2,612.53 7.920% 991090397 67 RT Houston TX 23,743.06 2,259.70 8.410% 991090439 68 LO Orange Park FL 23,941.16 3,482.40 8.520% 991090383 69 MF Houston TX 23,533.69 2,224.91 8.500% 991090468 70 IN Methuen MA 21,701.70 2,374.64 7.940% 991090381 71 OT Victoria TX 24,564.52 3,153.59 9.180% 991090483 72 RT Vestal NY 21,576.01 3,209.92 8.610% 991090467 73 MU New York NY 21,102.21 1,926.75 8.500% 991090443 74 RT Topeka KS 19,396.08 2,057.99 8.050% 991090444 75 RT Macon GA 19,772.07 1,959.86 8.260% 991090400 76 MF Stephenville TX 18,005.19 2,093.06 7.770% 991090445 77 RT Rancho Santa Marga CA 18,513.44 1,771.07 8.370% 991090370 78 OF Lake Charles LA 18,017.47 2,743.51 8.400% 991080034 79 OF Fargo ND 17,347.77 1,710.54 8.300% 991090446 80 RT Doraville GA 17,751.85 2,614.18 8.520% 991080033 81 LO Louisville CO 16,343.47 2,579.33 8.250% 991090447 82 MU San Diego CA 16,085.98 1,691.96 8.100% 991090386 83 MF Sartell MN 16,866.96 1,586.96 8.500% 991090448 84 MF Fort Worth TX 14,580.73 1,806.80 7.560% 991090449 85 RT Salisbury MD 15,489.01 1,570.32 8.160% 991090451 86 RT Rancho Santa Marga CA 15,617.86 1,543.09 8.270% 991090450 87 RT Southport NC 15,435.34 1,572.88 8.198% 991090413 88 OF Melbourne FL 14,557.61 1,613.81 7.900% 991090452 89 OF Durham NC 15,022.53 1,505.34 8.250% 991090371 90 MF Baytown TX 14,930.18 1,477.48 8.250% 991090471 91 IN Satellite Beach FL 14,697.75 1,454.48 8.250% 991090474 92 MH Various VT 14,871.73 1,431.90 8.350% 991090480 93 MF Indianapolis IN 14,327.87 1,457.46 8.180% 991090373 94 OF Menlo Park CA 13,475.76 1,568.90 7.750% 991090374 95 OF Derry Township PA 14,088.66 1,387.43 8.250% 991090453 96 RT San Diego CA 13,769.16 1,387.08 8.210% 991090409 97 IN Brooklyn NY 12,917.87 1,479.54 7.800% 991080029 98 RT Belvidere NJ 13,056.27 2,818.47 8.550% 991090454 99 RT Avon IN 12,796.60 1,232.10 8.350% 991090455 100 RT Leeds AL 12,384.19 1,249.52 8.190% 991090479 101 OF Norcross GA 11,322.03 1,151.57 8.150% 991080031 102 RT Slidell LA 10,500.77 3,911.99 8.410% 991090432 103 MF Grandview MO 9,939.85 1,066.62 8.000% 991090456 104 RT Fort Dodge IA 9,337.88 1,551.15 8.090% 991080027 105 RT Somersworth NH 9,378.83 3,526.78 8.400% 991080028 106 RT Baton Rouge LA 9,341.07 3,603.61 8.410% 991080019 107 MF Albuquerque NM 9,374.25 1,399.33 8.875% 991090457 108 MF Dallas TX 8,184.51 1,386.01 8.000% 991090458 109 OF Colts Neck NJ 8,604.80 812.62 8.410% 991090459 110 MF Cincinnati OH 7,664.28 899.52 7.710% 991090419 111 RT Tampa FL 7,702.16 1,223.10 8.250% 991090487 112 RT Tacoma WA 6,607.29 1,704.99 7.250% 991090415 113 OF Palm Springs FL 7,225.56 745.39 8.160% 991090460 114 MF Bloomington IL 7,186.73 656.19 8.500% 991090476 115 RT Kennesaw GA 6,662.34 1,789.40 8.140% 991090410 116 IN Rowley MA 7,479.03 1,009.01 9.140% 991090478 117 RT East Northport NY 6,473.34 591.05 8.500% 991080002 118 MF Tucson AZ 6,579.06 1,811.49 8.750% 991080020 119 RT Santa Clara CA 6,821.12 582.96 9.250% 991090461 120 MH Schofield WI 5,848.92 620.48 8.020% 991090482 121 MF San Jacinto CA 6,008.21 572.01 8.970% 991090418 122 RT Tampa FL 5,651.19 823.01 8.560% 991090462 123 MF Plano TX 5,168.72 554.64 8.000% 991090416 124 MU Vernon CT 5,175.22 501.52 8.330% 991080003 125 IN Atlanta GA 5,784.73 767.13 9.500% 991090463 126 MF Irving TX 4,622.68 535.49 7.750% 991090464 127 RT Lilburn GA 4,924.22 453.21 8.490% 991080004 128 MF Worcester MA 4,978.59 801.08 8.750% 991080009 129 MF Los Angeles CA 4,884.99 456.19 8.980% 991090473 130 MF Dallas TX 4,173.25 483.43 7.750% 991090375 131 MH Tomah WI 3,987.90 423.06 8.020% 991090417 132 MF Various AZ 4,512.98 345.00 9.070% 991090510 133 OF Berkely CA 4,634.15 633.08 9.560% 991090475 134 MF Boca Raton FL 3,914.56 1,033.37 8.150% 991090465 135 MF West Chester PA 3,948.63 396.49 8.220% 991080008 136 MH Paradise CA 4,032.27 393.16 9.000% 991080006 137 MF Denver CO 3,944.74 362.89 9.060% 991090477 138 MU Hoboken NJ 3,284.68 564.47 7.970% 991090488 139 MF Phoenix AZ 3,426.24 400.63 8.450% 991090509 140 MF Cleveland OH 3,215.84 435.57 7.950% 991090470 141 MF Hapeville GA 3,477.02 721.07 9.200% 991080017 142 MF Los Angeles CA 3,417.79 481.97 9.125% 991090496 143 MF Hurst TX 3,321.22 312.96 9.060% 991080016 144 MF Brooklyn NY 3,250.85 462.40 9.125% 991090498 145 OF Phoenix AZ 2,958.92 330.24 8.700% 991080023 146 RT Corona NY 3,357.84 367.84 10.000% 991090492 147 MF Denver CO 3,026.72 289.95 9.060% 991080026 148 MF San Antonio TX 3,454.56 319.81 10.625% 991080001 149 MF Dallas TX 2,657.61 254.59 9.060% 991080024 150 MF Trenton SC 2,872.68 321.98 9.875% 991080011 152 MF North Hollywood CA 2,272.66 250.08 8.470% 991090494 153 MF Cleveland OH 2,276.00 261.42 8.500% 991090503 154 MF Longview TX 2,329.98 207.39 9.340% 991080018 155 MF Desoto TX 2,164.09 980.14 9.000% 991090491 156 MF North Hollywood (LA) CA 2,214.95 211.89 9.060% 991090497 157 MF Chula Vista CA 2,151.14 221.83 8.810% 991080021 158 MF Nashua NH 2,232.09 263.10 9.750% 991080007 159 MF New Haven CT 1,987.54 314.47 8.750% 991090506 160 MF Longview TX 2,124.39 189.10 9.340% 991090493 161 RT Anaheim CA 1,927.37 181.51 9.090% 991090489 162 MF Lacy-Lakeview TX 1,741.44 201.61 8.500% 991080022 163 OF Sacramento CA 1,713.86 174.23 8.750% 991090490 164 MF Oceanside CA 1,717.60 163.20 9.060% 991090508 165 MF Chicago IL 1,517.87 145.17 9.010% 991090499 166 MU Lakewood CO 1,513.93 147.62 9.000% 991090504 167 MF Los Angeles CA 1,479.58 149.30 9.080% 991090486 168 OF Lakewood WA 1,318.54 417.11 8.500% 991080005 169 MF Naples FL 1,299.05 124.88 8.750% 991080030 170 MF Los Angeles CA 1,406.58 105.54 9.750% 991080012 171 MU Haverhill MA 1,300.26 311.67 9.250% 991090502 172 MU Calumet City IL 1,374.25 101.32 9.870% 991080025 173 MF University City MO 1,338.42 274.06 9.750% 991080013 174 MF Tampa FL 1,156.06 125.15 8.700% 991080015 175 MF Los Angeles CA 1,204.36 165.86 9.250% 991080000 176 MF Los Angeles CA 1,181.45 93.54 9.625% 991080014 177 MF Washington DC 1,115.21 152.24 9.250% 991090495 178 MF Los Angeles CA 1,022.05 106.64 8.825% 991090507 179 MF Los Angeles CA 1,096.65 88.73 9.580% 991090501 180 MF Deerwood MN 917.80 118.27 8.090% 991090500 181 MF Denver CO 846.10 85.10 8.950% 991090505 182 MF Chicago IL 593.69 67.26 8.520% NM-1&2 183 RT Chicago IL 181,706.67 0.00 6.855% RA-102 184 RT Slidell LA 1,976.22 0.00 8.410% RA-105 185 RT Somersworth NH 1,755.15 0.00 8.400% RA-98 186 RT Belvidere NJ 1,733.54 0.00 8.550% RA-106 187 RT Baton Rouge LA 1,735.72 0.00 8.410% Totals 7,582,711.65 655,920.75

Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 991090408 N/A 01/11/2006 N 86,190,000.00 86,190,000.00 1011/11/2001 991080039 08/11/2005 09/11/2030 N 75,000,000.00 75,000,000.00 1011/11/2001 991090390 10/11/2007 10/11/2030 N 52,~~687~~665,~~739~~081.0816 52,~~665~~629,~~081~~926.1636 1011/11/2001 991090420 N/A 12/06/2010 N 46,~~709~~685,~~270~~273.6324 46,~~685~~650,~~273~~894.2413 1112/06/2001 991090403 01/11/2011 01/11/2031 N 45,~~742~~719,~~658~~875.6956 45,~~719~~686,~~875~~839.5699 1011/11/2001 991090402 01/11/2011 07/11/2028 N 37,000,000.00 37,000,000.00 1011/11/2001 991090406 01/11/2011 01/11/2031 N 3635,~~005~~982,~~918~~770.7423 35,~~982~~952,~~770~~332.2362 11/11/2001 991090421 N/A 01/06/2011 N 31,000,000.00 31,000,000.00 1112/06/2001 991090411 N/A 04/01/2010 N 28,~~719~~706,~~154~~684.0503 28,~~706~~687,~~684~~474.0338 1112/01/2001 991090387 09/11/2010 09/11/2030 N 24,~~216~~204,~~250~~829.4221 24,~~204~~187,~~829~~807.21 1011/11/2001 991090422 N/A 12/11/2010 N 22,~~863~~852,~~947~~907.6629 22,~~852~~836,~~907~~673.2978 1112/11/2001 991090412 N/A 04/01/2010 N 22,~~277~~268,~~773~~100.1702 22,~~268~~253,~~100~~060.0271 1112/01/2001 991090376 02/11/2010 02/11/2030 N 20,~~588~~580,~~437~~046.0004 20,~~580~~566,~~046~~566.0461 1011/11/2001 991090423 N/A 01/11/2011 N 19,~~384~~374,~~539~~075.7719 19,~~374~~359,~~075~~391.1985 1112/11/2001 991090394 12/11/2010 12/11/2030 N 18,~~137~~128,~~665~~410.7527 18,~~128~~115,~~410~~113.2765 1011/11/2001 991090466 N/A 01/11/2011 N 17,~~393~~383,~~192~~399.9254 17,~~383~~369,~~399~~882.5406 1011/11/2001 991090424 12/01/2010 12/01/2030 N 16,~~601~~594,~~954~~022.4303 16,~~594~~582,~~022~~305.0333 1112/01/2001 991090425 N/A 12/01/2010 N 16,~~397~~389,~~935~~510.5593 16,~~389~~377,~~510~~441.9367 1112/01/2001 991090393 11/11/2010 11/11/2030 N 16,000,000.00 16,000,000.00 1011/11/2001 991090426 12/11/2010 12/11/2030 N 15,~~391~~384,~~156~~034.1658 15,~~384~~373,~~034~~367.5825 1112/11/2001 991090384 08/11/2010 08/11/2030 N 15,~~378~~371,~~770~~670.1169 15,~~371~~360,~~670~~980.6984 1011/11/2001 991090391 10/11/2010 10/11/2030 N 14,~~898~~891,~~823~~999.1066 14,~~891~~881,~~999~~710.6680 1112/11/2001 991090427 N/A 12/01/2010 N 14,~~415~~408,~~297~~458.4340 14,~~408~~398,~~458~~325.4070 1112/01/2001 991090366 N/A 03/11/2011 N 12,~~451~~445,~~439~~495.3940 12,~~445~~436,~~495~~744.4080 12/11/~~01/~~2001 991090481 N/A 03/11/2019 N 10,~~926~~911,~~652~~331.8223 10,~~911~~893,~~331~~890.2359 1112/11/2001 991090469 N/A 12/11/2007 N 10,~~403~~394,~~471~~899.1857 10,~~394~~383,~~899~~837.5752 1011/11/2001 991090401 12/11/2010 12/11/2030 N 10,~~253~~248,~~776~~238.8278 10,~~248~~240,~~238~~463.7835 1012/11/2001 991090428 N/A 11/01/2010 N 10,~~132~~127,~~097~~116.2755 10,~~127~~119,~~116~~839.5562 1112/01/2001 991080035 N/A 01/11/2011 N 9,~~740~~735,~~879~~482.2402 9,~~735~~727,~~482~~985.0296 1112/01/2001 991090388 09/11/2010 09/11/2030 N 8,~~434~~430,~~285~~371.1273 8,~~430~~424,~~371~~493.7383 1011/11/2001 991090399 12/11/2010 12/11/2030 N 8,~~054~~050,~~331~~698.3304 8,~~050~~045,~~698~~193.0499 11/11/2001 991090379 08/11/2010 08/11/2025 N 7,~~189~~184,~~831~~415.3193 7,~~184~~177,~~415~~176.9377 1112/11/2001 991090484 11/11/2010 11/11/2025 N 6,~~934~~929,~~486~~354.8187 6,~~929~~922,~~354~~472.8748 1112/01/2001 991080036 N/A 01/11/2011 N 6,~~860~~856,~~000~~405.2856 6,~~856~~851,~~405~~301.5614 1112/01/2001 991090429 N/A 02/11/2011 N 6,~~761~~757,~~368~~466.9013 6,~~757~~752,~~466~~134.1317 1112/11/2001 991090430 N/A 02/11/2011 N 6,~~542~~539,~~966~~960.0994 6,~~539~~535,~~960~~452.9428 1011/11/2001 991090389 10/11/2010 10/11/2030 N 6,~~259~~256,~~175~~469.1909 6,~~256~~252,~~469~~278.0929 1011/11/2001 991090414 N/A 10/01/2010 N 6,~~110~~107,~~203~~565.3780 6,~~107~~103,~~565~~480.8061 1112/01/2001 991090392 10/11/2010 10/11/2030 N 6,~~059~~056,~~591~~886.43 6,~~056~~052,~~886~~760.4353 1011/11/2001 991090431 N/A 12/01/2010 N 6,~~041~~035,~~106~~815.7403 6,~~035~~029,~~815~~119.0374 1112/01/2001 991090368 N/A 01/11/2011 N 5,~~949~~944,~~074~~141.1905 5,~~944~~937,~~141~~793.0572 1011/11/2001 991090433 N/A 12/01/2010 N 5,~~814~~812,~~873~~005.0583 5,~~812~~807,~~005~~827.8331 1112/01/2001 991090434 N/A 11/01/2010 N 5,~~761~~759,~~857~~074.4600 5,~~759~~754,~~074~~976.0096 1112/01/2001 991090380 05/11/2010 05/11/2025 N 5,~~729~~725,~~596~~954.9430 5,~~725~~720,~~954~~741.3065 09/11/2001 991090369 N/A 11/01/2010 N 5,~~662~~660,~~881~~184.8444 5,~~660~~656,~~184~~189.4490 1112/01/2001 991090472 N/A 01/11/2008 N 5,~~570~~568,~~718~~205.6681 5,~~568~~564,~~205~~402.8120 1011/11/2001 991090395 11/11/2010 11/11/2030 N 5,~~562~~559,~~446~~684.9005 5,~~559~~555,~~684~~665.05 11 12/11/2001 991090398 12/11/2010 12/11/2030 N 5,~~468~~465,~~513~~992.9170 5,~~465~~462,~~992~~210.7020 1112/11/2001 991090485 N/A 11/01/2010 N 5,~~464~~462,~~971~~450.3148 5,~~462~~458,~~450~~664.4855 1112/01/2001 991090372 N/A 12/01/2010 N 5,~~291~~289,~~591~~045.5737 5,~~289~~285,~~045~~295.3785 1112/01/2001 991090404 01/11/2011 01/11/2031 N 5,~~269~~266,~~348~~596.00 5,~~266~~262,~~596~~682.0093 1011/11/2001 991090435 N/A 02/11/2011 N 5,~~119~~117,~~933~~581.1862 5,~~117~~114,~~581~~053.6256 1011/11/2001 991090436 N/A 12/01/2007 N 5,~~072~~069,~~044~~848.8928 5,~~069~~066,~~848~~458.2852 1112/01/2001 991090437 N/A 01/06/2011 N 5,~~022~~020,~~549~~150.8050 5,~~020~~016,~~150~~609.5017 1112/06/2001 991090407 01/11/2011 01/11/2031 N 4,~~958~~956,~~975~~111.8375 4,~~956~~952,~~111~~196.7565 1112/11/2001 991090438 N/A 11/01/2010 N 4,~~918~~916,~~863~~635.2911 4,~~916~~913,~~635~~261.1160 1112/01/2001 991090396 11/11/2010 11/11/2030 N 4,~~871~~869,~~132~~130.1093 4,~~869~~865,~~130~~961.9335 1011/11/2001 991080032 N/A 01/11/2011 N 4,~~843~~841,~~592~~286.0135 4,~~841~~837,~~286~~878.3504 1112/01/2001 991090440 N/A 01/11/2011 N 4,~~422~~419,~~269~~707.2609 4,~~419~~416,~~707~~208.0985 1112/11/2001 991090377 03/11/2010 03/11/2025 N 4,~~327~~323,~~081~~503.7542 4,~~323~~318,~~503~~848.4251 1112/11/2001 991090441 N/A 01/11/2011 N 4,~~326~~324,~~807~~798.6665 4,~~324~~321,~~798~~796.6545 1112/11/2001 991090382 06/11/2010 06/11/2025 N 4,~~043~~040,~~615~~700.8385 4,~~040~~036,~~700~~732.8545 1011/11/2001 991090405 01/11/2011 01/11/2031 N 3,~~776~~774,~~374~~193.1910 3,~~774~~771,~~193~~211.1064 1011/11/2001 991090367 N/A 11/01/2010 N 3,~~762~~759,~~417~~425.8349 3,~~759~~755,~~425~~512.4991 1112/01/2001 991090378 05/11/2010 05/11/2030 N 3,~~617~~616,~~691~~115.2090 3,~~616~~613,~~115~~673.9023 1012/11/2001 991090442 N/A 12/11/2010 N 3,~~577~~576,~~950~~136.1170 3,~~576~~573,~~136~~524.7017 1012/11/2001 991090397 11/11/2010 11/11/2030 N 3,~~389~~387,~~289~~831.6291 3,~~387~~385,~~831~~572.9121 1012/11/2001 991090439 N/A 02/11/2011 N 3,~~374~~371,~~659~~994.7796 3,~~371~~368,~~994~~512.9656 1112/11/2001 991090383 07/11/2010 07/11/2030 N 3,~~323~~322,~~833~~403.2728 3,~~322~~320,~~403~~178.2837 1112/11/2001 991090468 N/A 01/11/2011 N 3,~~281~~279,~~494~~854.5148 3,~~279~~277,~~854~~479.4884 1012/11/2001 991090381 06/11/2010 06/11/2025 N 3,~~213~~211,~~364~~048.5408 3,~~211~~207,~~048~~894.0849 1011/11/2001 991090483 07/11/2010 07/11/2025 N 3,~~009~~007,~~581~~109.4910 3,~~007~~003,~~109~~899.1018 1112/01/2001 991090467 N/A 01/11/2011 N 2,~~980~~979,~~349~~135.5004 2,~~979~~977,~~135~~208.0429 11/11/2001 991090443 N/A 12/11/2010 N 2,~~892~~891,~~743~~341.2552 2,~~891~~889,~~341~~283.5253 1012/11/2001 991090444 N/A 12/01/2010 N 2,~~873~~872,~~747~~455.3373 2,~~872~~870,~~455~~495.7387 1112/01/2001 991090400 12/11/2010 12/11/2030 N 2,~~782~~780,~~206~~723.6871 2,~~780~~778,~~723~~630.7165 1011/11/2001 991090445 N/A 12/01/2010 N 2,~~655~~654,~~402~~256.3262 2,~~654~~652,~~256~~485.6255 1112/01/2001 991090370 N/A 12/01/2010 N 2,~~576~~573,~~052~~924.2571 2,~~573~~571,~~924~~181.7120 1112/01/2001 991080034 N/A 11/01/2010 N 2,~~509~~508,~~235~~111.4823 2,~~508~~506,~~111~~400.2369 1112/01/2001 991090446 N/A 12/11/2010 N 2,~~502~~500,~~268~~260.7199 2,~~500~~497,~~260~~646.9981 1112/11/2001 991080033 N/A 01/11/2011 N 2,~~379~~377,~~252~~232.3718 2,~~377~~374,~~232~~652.1885 1112/01/2001 991090447 N/A 11/01/2010 N 2,~~384~~383,~~255~~108.7701 2,~~383~~381,~~108~~416.0105 1112/01/2001 991090386 N/A 08/11/2010 N 2,~~382~~381,~~234~~217.5122 2,~~381~~379,~~217~~630.2226 1012/01/2001 991090448 N/A 01/11/2011 N 2,~~315~~314,~~713~~401.3309 2,~~314~~312,~~401~~594.0929 1011/11/2001 991090449 N/A 02/11/2011 N 2,~~278~~277,~~842~~796.9428 2,~~277~~276,~~796~~225.2896 1011/11/2001 991090451 N/A 12/01/2010 N 2,~~267~~266,~~210~~195.5327 2,~~266~~264,~~195~~652.2718 1112/01/2001 991090450 N/A 11/01/2010 N 2,~~260~~259,~~431~~380.6974 2,~~259~~257,~~380~~807.7486 1112/01/2001 991090413 N/A 01/11/2011 N 2,~~212~~211,~~403~~282.4249 2,~~211~~209,~~282~~668.4968 1112/11/2001 991090452 N/A 11/01/2010 N 2,~~186~~185,~~092~~094.4089 2,~~185~~183,~~094~~589.8955 1112/01/2001 991090371 N/A 01/11/2011 N 2,~~172~~171,~~635~~663.9708 2,~~171~~170,~~663~~185.0860 11/11/2001 991090471 N/A 01/11/2011 N 2,~~138~~137,~~812~~855.8712 2,~~137~~136,~~855~~400.1264 1112/11/2001 991090474 N/A 12/01/2010 N 2,~~138~~137,~~184~~255.7021 2,~~137~~135,~~255~~823.2131 1011/01/2001 991090480 N/A 12/11/2010 N 2,~~102~~101,~~861~~888.4443 2,~~101~~100,~~888~~430.4397 11/11/2001 991090373 N/A 01/11/2011 N 2,~~087~~086,~~681~~569.9870 2,~~086~~085,~~569~~000.7080 1112/11/2001 991090374 N/A 02/11/2011 N 2,~~050~~049,~~170~~259.4814 2,~~049~~047,~~259~~871.1471 1011/11/2001 991090453 N/A 12/11/2010 N 2,~~013~~012,~~466~~544.0950 2,~~012~~011,~~544~~157.5042 1112/11/2001 991090409 01/11/2011 01/11/2031 N 1,~~988~~987,~~406~~364.4146 1,~~987~~985,~~364~~884.4692 1011/11/2001 991080029 N/A 05/01/2019 N 1,~~834~~832,~~767~~459.8003 1,~~832~~829,~~459~~640.0356 1201/01/~~2001~~2002 991090454 N/A 12/01/2010 N 1,839,~~832~~033.8405 1,~~839~~837,~~033~~800.0595 1112/01/2001 991090455 N/A 01/11/2011 N 1,~~815~~814,~~363~~533.9610 1,~~814~~813,~~533~~283.1058 1011/11/2001 991090479 N/A 02/11/2011 N 1,667,~~815~~046.5274 1,~~667~~665,~~046~~895.7417 1012/11/2001 991080031 N/A 04/01/2019 N 1,~~501~~498,~~796~~325.7782 1,~~498~~494,~~325~~413.8283 1012/01/2001 991090432 N/A 01/11/2011 N 1,~~491~~490,~~708~~977.1690 1,~~490~~489,~~977~~911.9028 1011/11/2001 991090456 N/A 12/01/2010 N 1,~~386~~385,~~331~~100.4312 1,~~385~~383,~~100~~548.1297 1112/01/2001 991080027 N/A 03/01/2019 N 1,~~342~~339,~~966~~832.4997 1,~~339~~336,~~832~~306.9719 1112/01/2001 991080028 N/A 12/01/2018 N 1,~~336~~332,~~063~~852.3321 1,~~332~~329,~~852~~248.2160 1012/01/2001 991080019 N/A 12/01/2009 N 1,~~268~~267,~~892~~503.8882 1,~~267~~266,~~503~~104.8249 1112/01/2001 991090457 N/A 01/11/2011 N 1,~~228~~227,~~782~~676.0244 1,~~227~~226,~~676~~290.4443 1112/11/2001 991090458 N/A 12/01/2010 N 1,~~228~~227,~~317~~795.3534 1,~~227~~226,~~795~~982.3472 1112/01/2001 991090459 N/A 02/11/2011 N 1,~~193~~192,~~523~~883.2141 1,~~192~~191,~~883~~983.4189 1011/11/2001 991090419 N/A 12/11/2010 N 1,~~121~~120,~~273~~314.8228 1,~~120~~119,~~314~~091.2818 1112/11/2001 991090487 N/A 10/01/2008 N 1,~~095~~093,~~315~~621.7803 1,~~093~~091,~~621~~916.0304 1112/01/2001 991090415 N/A 11/01/2010 N 1,~~063~~062,~~083~~582.5351 1,~~062~~061,~~582~~837.5112 11/01/2001 991090460 N/A 01/11/2011 N 1,~~015~~014,~~010~~596.4887 1,~~014~~013,~~596~~940.8768 0910/11/2001 991090476 N/A 12/01/2010 N ~~983,719.12~~ 982,162.70 11980,373.30 12/01/2001 991090410 N/A 01/01/2010 N ~~982,683.54~~ 981,929.77 11980,920.76 12/01/2001 991090478 N/A 01/11/2011 N ~~914~~913,~~255~~883.8227 913,~~883~~292.2722 1112/11/2001 991080002 N/A 07/01/2009 N ~~904,069.53~~ 902,271.15 11900,459.66 12/01/2001 991080020 N/A 06/01/2009 N ~~885~~884,~~480~~902.9141 884,~~902~~319.4145 1112/01/2001 991090461 N/A 02/11/2011 N 875,~~572~~149.4282 ~~875~~874,~~149~~529.8234 1011/11/2001 991090482 N/A 03/01/2009 N ~~804~~803,~~341~~773.6588 803,~~773~~201.8887 1112/01/2001 991090418 N/A 12/11/2010 N 792,~~852~~222.9495 ~~792~~791,~~222~~399.9594 1112/11/2001 991090462 N/A 01/11/2011 N 775,~~688~~308.2956 ~~775~~774,~~308~~753.5692 1112/11/2001 991090416 N/A 12/11/2010 N 745,~~857~~530.0639 745,~~530~~028.3987 1112/11/2001 991080003 N/A 07/01/2009 N ~~731,463.22~~ 730,702.11 11729,934.98 12/01/2001 991090463 N/A 02/11/2011 N ~~716~~715,~~148~~769.6578 715,~~769~~234.7829 1112/11/2001 991090464 N/A 12/01/2010 N 696,~~290~~003.2730 ~~696~~695,~~003~~550.3009 1112/01/2001 991080004 N/A 07/01/2009 N ~~683,572.90~~ 682,777.62 11681,976.54 12/01/2001 991080009 N/A 05/01/2009 N ~~653~~652,~~235~~782.2141 652,~~782~~326.4122 1012/01/2001 991090473 N/A 02/11/2011 N 646,~~523~~181.1107 ~~646~~645,~~181~~697.0764 1011/11/2001 991090375 N/A 02/11/2011 N 596,~~981~~693.1602 596,~~693~~269.0296 1011/11/2001 991090417 N/A 12/01/2010 N 597,~~279~~086.8680 ~~597~~596,~~086~~741.80 1112/01/2001 991090510 N/A 02/01/2009 N ~~582~~581,~~320~~692.7265 581,~~692~~059.6557 1112/01/2001 991090475 N/A 02/11/2011 N ~~577,274.03~~ 576,377.44 575,344.07 11/11/2001 991090465 N/A 12/11/2010 N 576,~~704~~441.8281 576,~~441~~045.8132 1011/11/2001 991080008 N/A 11/01/2008 N ~~538~~537,~~026~~636.7350 537,~~636~~243.5034 1112/01/2001 991080006 N/A 04/01/2009 N 522,~~842~~482.9578 522,~~482~~119.7889 1012/01/2001 991090477 N/A 12/11/2010 N ~~495,008.53~~ 494,556.65 11493,992.18 12/11/2001 991090488 N/A 09/01/2008 N 486,~~965~~567.0119 486,~~567~~166.1956 1112/01/2001 991090509 N/A 09/01/2008 N 485,~~842~~409.5787 ~~485~~484,~~409~~974.8730 11/01/2001 991090470 N/A 01/11/2021 N ~~454,124.52~~ 453,524.11 452,803.04 11/11/2001 991080017 N/A 11/01/2009 N 449,~~941~~463.7542 ~~449~~448,~~463~~981.4245 1112/01/2001 991090496 N/A 01/01/2009 N ~~440~~439,~~206~~896.8220 439,~~896~~583.24 12/01/2001 991080016 N/A 10/01/2009 N 427,508.44 427,046.04 12/01/2001 991090498 N/A 09/01/2008 N 408,127.44 407,797.20 12/01/2001 991080023 N/A 02/01/2010 N 402,940.31 402,572.47 12/01/2001 991090492 N/A 11/01/2008 N 400,889.93 400,599.98 12/01/2001 ~~991090506~~991080026 N/A 03/01/2010 N 390,161.65 389,841.84 11/01/2001 991080001 N/A 11/01/2008 N 352,000.86 351,746.27 12/01/2001 991080024 N/A 03/01/2010 N 349,084.70 348,762.72 12/01/2001 991080011 N/A 04/01/2009 N 321,981.98 321,731.90 12/01/2001 991090494 N/A 09/01/2008 N 321,317.43 321,056.01 12/01/2001 991090503 N/A 10/01/2008 N ~~273~~299,~~128~~354.6188 299,147.49 12/01/2001 991080018 N/A 11/01/2009 N 288,545.62 287,565.48 12/01/2001 991090491 N/A 01/01/2009 N 293,370.32 293,158.43 12/01/2001 991090497 N/A 11/01/2008 N 293,004.86 292,783.03 12/01/2001 991080021 N/A 01/01/2010 N 274,719.26 274,456.16 12/01/2001 991080007 N/A 09/01/2009 N 272,576.56 272,262.09 12/01/2001 991090506 N/A 10/01/2008 N 272,940.97 11272,751.87 12/01/2001 991090493 N/A 12/01/2008 N 254,~~617~~437.9782 254,~~437~~256.8231 1112/01/2001 991090489 N/A 08/01/2008 N ~~246~~245,~~051~~850.1798 245,~~850~~649.9837 1112/01/2001 991080022 N/A 03/01/2009 N 235,~~216~~043.2730 ~~235~~234,~~043~~869.3007 1112/01/2001 991090490 N/A 12/01/2008 N 227,~~658~~496.8991 227,~~496~~333.9171 0912/01/2001 991090508 N/A 01/01/2006 N 202,~~302~~158.2718 202,~~158~~013.1801 1012/01/2001 991090499 N/A 11/01/2008 N ~~202~~201,~~004~~857.5098 201,~~857~~710.9836 1012/01/2001 991090504 N/A 01/01/2009 N 195,~~687~~538.1092 195,~~538~~389.9262 11/01/2001 991090486 N/A 09/01/2008 N 186,~~560~~146.6143 ~~186~~185,~~146~~729.4332 1112/01/2001 991080005 N/A 10/01/2009 N 178,~~279~~155.4648 178,~~155~~030.4860 1012/01/2001 991080030 N/A 04/01/2009 N 173,~~221~~116.6495 173,~~116~~011.9541 1112/01/2001 991080012 N/A 09/01/2009 N 168,~~991~~682.7142 168,~~682~~370.4275 1112/01/2001 991090502 N/A 02/01/2004 N 167,~~182~~082.7425 ~~167~~166,~~082~~980.2593 1112/01/2001 991080025 N/A 02/01/2010 N ~~165~~164,~~000~~728.4257 164,~~728~~454.5751 1112/01/2001 991080013 N/A 09/01/2008 N 159,~~580~~456.3813 159,~~456~~330.1398 1112/01/2001 991080015 N/A 10/01/2009 N 156,~~406~~241.3374 156,~~241~~075.7488 1112/01/2001 991080000 N/A 02/01/2009 N 147,~~390~~297.1131 147,~~297~~203.3177 1112/01/2001 991080014 N/A 11/01/2009 N 144,~~827~~675.0294 144,~~675~~523.9470 1112/01/2001 991090495 N/A 09/01/2008 N ~~139~~138,~~081~~975.8094 138,~~975~~869.9430 1012/01/2001 991090507 N/A 01/01/2009 N 137,~~455~~366.0299 137,~~366~~278.9926 1112/01/2001 991090501 N/A 10/01/2008 N 136,~~256~~138.0658 136,~~138~~020.5831 1112/01/2001 991090500 N/A 09/01/2008 N 113,~~527~~442.4497 113,~~442~~357.9787 1112/01/2001 991090505 N/A 10/01/2003 N 83,~~684~~617.6586 83,~~617~~550.8660 1012/01/2001 NM-1&2 N/A 01/11/2006 N 31,810,000.00 31,810,000.00 1011/11/2001 RA-102 N/A 04/01/2019 N 281,982.00 281,982.00 1012/01/2001 RA-105 N/A 03/01/2019 N 250,736.00 250,736.00 1112/01/2001 RA-98 N/A 05/01/2019 N 243,304.00 243,304.00 1201/01/~~2001~~2002 RA-106 N/A 12/01/2018 N 247,665.00 247,665.00 1012/01/2001 Totals 1,~~124~~123,~~140~~674,~~727~~376.8724 1,123,~~674~~018,~~376~~455.2449

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 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 1 $1,013,940.68 1 $5,720,741.65 0 $0.00 0 $0.00 0 $0.00 0 $0.00 11/19/2001 13 $6,968,048.08 0 $0.00 0 $0.00 0 $0.00 0 $0.0 0 $0.00 10/17/2001 1 $3,281,494.51 0 $0.00 0 $0.00 0 $0.00 0 $0.000 0 $0.00 09/17/2001 2 $2,210,072.06 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 08/17/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 07/17/2001 2 $11,990,562.12 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 06/15/2001 3 $17,032,778.58 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 05/17/2001 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 12/17/2001 0 $0.00 0 $0.00 11/19/2001 0 $0.00 0 $0.00 10/17/2001 0 $0.00 0 $0.00 09/17/2001 0 $0.00 0 $0.00 08/17/2001 0 $0.00 0 $0.00 07/17/2001 0 $0.00 0 $0.00 06/15/2001 0 $0.00 1 $334,454.35 05/17/2001 0 $0.00 0 $0.00

Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 12/17/2001 8.097751% 8.016861% 96 11/19/2001 8.097768% 8.016875% 97 10/17/2001 8.097777% 8.016880% 98 09/17/2001 8.097794% 8.016893% 99 08/17/2001 8.097803% 8.016898% 100 07/17/2001 8.097812% 8.016903% 101 06/15/2001 8.097905% 8.016993% 102 05/17/2001 8.098221% 8.017204% 103 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

Delinquency Loan Detail Offering # of Paid Current Outstanding Status of Loan Number Document Months Through P & I P & I Mortgage Cross-Reference Delinq. Date Advances Advances** Loan(1) 991090408 1 0 1011/11/2001 0.00 0.00 A 991080039 2 0 1011/11/2001 0.00 0.00 A 991090390 3 0 1011/11/2001 0.00 0.00 A 991090403 5 0 1011/11/2001 0.00 0.00 A 991090402 6 0 1011/11/2001 0.00 0.00 A 991090406 7 0 11/11/2001 0.00 0.00 A 991090387 10 0 1011/11/2001 0.00 0.00 A 991090376 13 0 1011/11/2001 0.00 0.00 A 991090394 15 0 1011/11/2001 0.00 0.00 A 991090466 16 0 1011/11/2001 0.00 0.00 A 991090393 19 0 1011/11/2001 0.00 0.00 A 991090384 21 0 1011/11/2001 0.00 0.00 A 991090469 26 0 1011/11/2001 0.00 0.00 A ~~991090401~~991090388 2730 0 1011/11/2001 0.00 0.00 A ~~991090388~~991090399 3031 0 1011/11/2001 0.00 0.00 A 991090430 36 0 1011/11/2001 0.00 0.00 A 991090389 37 0 1011/11/2001 0.00 0.00 A 991090392 39 0 1011/11/2001 0.00 0.00 A 991090368 41 0 1011/11/2001 0.00 0.00 A 991090380 44 12 09/11/2001 51,402.01 51102,~~402~~804.0102 12 991090472 46 0 1011/11/2001 0.00 0.00 A 991090404 51 0 1011/11/2001 0.00 0.00 A 991090435 52 0 1011/11/2001 0.00 0.00 A 991090396 57 0 1011/11/2001 0.00 0.00 A 991090382 62 0 1011/11/2001 0.00 0.00 A 991090405 63 0 1011/11/2001 0.00 0.00 A ~~991090378~~991090381 6571 0 1011/11/2001 0.00 0.00 A ~~991090442~~991090467 6673 0 1011/11/2001 0.00 0.00 A ~~991090397~~991090400 6776 0 1011/11/2001 0.00 0.00 A ~~991090468~~991090448 7084 0 1011/11/2001 0.00 0.00 A ~~991090381~~991090449 7185 0 1011/11/2001 0.00 0.00 A ~~991090443~~991090371 7490 0 1011/11/2001 0.00 0.00 A ~~991090400~~991090474 7692 0 ~~10/~~11/~~2001 0.00 0.00 A 991090386 83 0 10/~~01/2001 0.00 0.00 B ~~991090448~~991090480 8493 0 ~~10/~~11/~~2001 0.00 0.00 A 991090449 85 0 10/~~11/2001 0.00 0.00 A ~~991090474 92 0 10/01/2001 0.00 0.00 B~~ 991090374 95 0 1011/11/2001 0.00 0.00 A 991090409 97 0 1011/11/2001 0.00 0.00 A 991090455 100 0 1011/11/2001 0.00 0.00 A ~~991090479~~991090432 ~~101~~103 0 1011/11/2001 0.00 0.00 A ~~991080031~~991090459 ~~102~~110 0 1011/~~01/2001 0.00 0.00 B 991090432 103 0 10/~~11/2001 0.00 0.00 A ~~991080028~~991090415 ~~106~~113 0 1011/01/2001 0.00 0.00 B ~~991090459 110 0 10/11/2001 0.00 0.00 A~~ 991090460 114 1 0910/11/2001 7,842.92 7,842.92 1 991090461 120 0 1011/11/2001 0.00 0.00 A ~~991080009 129 0 10/01/2001 0.00 0.00 B~~ 991090473 130 0 1011/11/2001 0.00 0.00 A 991090375 131 0 1011/11/2001 0.00 0.00 A ~~991090465~~991090475 ~~135~~134 0 1011/11/2001 0.00 0.00 A ~~991080006~~991090465 ~~137~~135 0 1011/0111/2001 0.00 0.00 BA ~~991080016~~991090509 ~~144~~140 0 1011/01/2001 0.00 0.00 B ~~991080023~~991090470 ~~146~~141 0 1011/0111/2001 0.00 0.00 BA 991080026 148 0 1011/01/2001 0.00 0.00 B ~~991080024~~991090504 ~~150~~167 0 1011/01/2001 0.00 0.00 B 991080011 152 0 10/01/2001 0.00 0.00 B 991090491 156 0 10/01/2001 0.00 0.00 B 991080007 159 0 10/01/2001 0.00 0.00 B 991090490 164 1 09/01/2001 1,880.80 1,880.80 1 991090508 165 0 10/01/2001 0.00 0.00 B 991090499 166 0 10/01/2001 0.00 0.00 B 991080005 169 0 10/01/2001 0.00 0.00 B 991090495 178 0 10/01/2001 0.00 0.00 B 991090505 182 0 10/01/2001 0.00 0.00 B NM-1&2 183 0 1011/11/2001 0.00 0.00 A ~~RA-102 184 0 10/01/2001 0.00 0.00 B RA-106 187 0 10/01/2001 0.00 0.00 B~~ Totals 2151 6159,~~125~~244.7393 61110,~~125~~646.7394

Resolution Actual Outstanding Bankruptcy REO Loan Number Strategy Servicing Foreclosure Principal Servicing Date Date Code(2) Transfer Date Date Balance Advances 991090408 86,190,000.00 0.00 991080039 75,000,000.00 0.00 991090390 52,~~687~~665,~~739~~081.0816 0.00 991090403 45,~~742~~719,~~658~~875.6956 0.00 991090402 37,000,000.00 0.00 991090406 35,982,770.23 0.00 991090387 24,~~216~~204,~~250~~829.4221 0.00 991090376 20,~~588~~580,~~437~~046.0004 0.00 991090394 18,~~137~~128,~~665~~410.7527 0.00 991090466 17,~~393~~383,~~192~~399.9254 0.00 991090393 16,000,000.00 0.00 991090384 15,~~378~~371,~~770~~670.1169 0.00 991090469 10,~~403~~394,~~471~~899.1857 0.00 ~~991090401~~991090388 108,~~253~~430,~~776~~371.8273 0.00 ~~991090388~~991090399 8,~~434~~050,~~285~~698.1204 0.00 991090430 6,~~542~~539,~~966~~960.0994 0.00 991090389 6,~~259~~256,~~175~~469.1909 0.00 991090392 6,~~059~~056,~~591~~886.43 0.00 991090368 5,~~949~~944,~~074~~141.1905 0.00 991090380 5,734,738.72 0.00 991090472 5,~~570~~568,~~718~~205.6681 0.00 991090404 5,~~269~~266,~~348~~596.00 0.00 991090435 5,~~119~~117,~~933~~581.1862 0.00 991090396 4,~~871~~869,~~132~~130.1093 0.00 991090382 4,~~043~~040,~~615~~700.8385 0.00 991090405 3,~~776~~774,~~374~~193.1910 0.00 ~~991090378~~991090381 3,~~617~~211,~~691~~048.2008 0.00 ~~991090442~~991090467 32,~~577~~979,~~950~~135.1104 0.00 ~~991090397~~991090400 ~~3,389,289.62 0.00 991090468 3,281,494.51 0.00 991090381 3,213,364.54 0.00 991090443~~ 2,~~892~~780,~~743~~723.2571 0.00 ~~991090400~~991090448 2,~~782~~314,~~206~~401.6809 0.00 ~~991090386~~991090449 2,~~382~~277,~~234~~796.5128 0.00 ~~991090448~~991090371 2,~~315~~171,~~713~~663.3308 0.00 ~~991090449~~991090474 2,~~278~~137,~~842~~255.9421 0.00 ~~991090474~~991090480 2,~~138~~101,~~184~~888.7043 0.00 991090374 2,~~050~~049,~~170~~259.4814 0.00 991090409 1,~~988~~987,~~406~~364.4146 0.00 991090455 1,~~815~~814,~~363~~533.9610 0.00 ~~991090479 1,667,815.52 0.00 991080031 1,501,796.77 0.00~~ 991090432 1,~~491~~490,~~708~~977.1690 0.00 ~~991080028~~991090459 1,~~336~~192,~~063~~883.3341 0.00 ~~991090459~~991090415 1,~~193~~062,~~523~~582.2151 0.00 991090460 1,015,~~659~~010.1548 0.00 991090461 875,~~572~~149.4282 0.00 ~~991080009 653,235.21 0.00~~ 991090473 646,~~523~~181.1107 0.00 991090375 596,~~981~~693.1602 0.00 ~~991090465~~991090475 576,~~704~~377.8244 0.00 ~~991080006~~991090465 ~~522~~576,~~842~~441.9581 0.00 ~~991080016~~991090509 ~~427~~485,~~967~~409.3587 0.00 ~~991080023~~991090470 ~~403~~453,~~305~~524.11 0.00 991080026 390,~~478~~161.~~66 0.00 991080024 349,404.06 0.00 991080011 322,230.31 0.00 991090491 293,580.63 0.00 991080007 272,888.76 0.00 991090490 227,819.~~65 0.00 ~~991090508~~991090504 ~~202~~195,~~302~~538.2792 0.00 ~~991090499 202,004.50 0.00 991080005 178,279.46 0.00 991090495 139,081.80 0.00 991090505 83,684.65 0.00~~ NM-1&2 31,810,000.00 0.00 ~~RA-102~~Total ~~281~~597,~~982.00 0.00 RA-106 247~~462,~~665~~656.~~00 0.00 Totals 582,257,670.93 0.00~~21

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances Balance Advances Totals by deliquency code: Total for Status Code = 1 (1 loan) 7,842.92 7,842.92 1,015,010.48 0.00 Total for Status Code = 2 (1 loan) 51,402.01 102,804.02 5,734,738.72 0.00 Total for Status Code = A (44 loans) 0.00 0.00 586,441,958.85 0.00 Total for Status Code = B (5 loans) 0.00 0.00 4,270,948.16 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

Filing Compare · COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES SER 2001-CF2