8-K 1 mdc01iq.txt JANUARY 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 : January 18, 2002 (Date of earliest event reported) Commission File No.: 333-59060-04 Morgan Stanley Dean Witter Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2001-IQ (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-2338590 52-2338591 52-2338592 (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 January 18, 2002 a distribution was made to holders of Morgan Stanley Dean Witter Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2001-IQ. 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-IQ relating to the January 18, 2002 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. Morgan Stanley Dean Witter Capital I, Inc. Commercial Mortgage Pass-Through Certificates Series 2001-IQ By: Wells Fargo Bank Minnesota, N.A., as Paying Agent By: /s/ Beth Belfield, Officer By: Beth Belfield, Officer Date: January 18, 2002 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates Series 2001-IQ, relating to the January 18, 2002 distribution. Wells Fargo Bank Minnesota, N.A. Morgan Stanley Corporate Trust Services Dean Witter Capital I, Inc. 11000 Broken Land Parkway Commercial Mortgage Pass-Through Certificates Columbia, MD 21044 Series 2001-IQ For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 01/18/2002 Record Date: 12/31/2001 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 - 13 Principal Prepayment Detail 14 Historical Detail 15 Delinquency Loan Detail 16 Specially Serviced Loan Detail 17 - 18 Modified Loan Detail 19 Liquidated Loan Detail 20 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. Underwriter Morgan Stanley Dean Witter Capital I, Inc. 1585 Broadway New York, NY 10036 Contact: Karen Repeckyj Phone Number : (215) 328-1259 Master Servicer CapMark Services,L.P. 245 Peachtree Center Avenue N.E. Suite 1800 Atlanta, GA 30303 Contact: Kevin Lawley Phone Number: (404) 654-2860 Special Servicer GMAC Commercial Mortgage Corporation 550 California Street, 12th Floor San Francisco, CA 94104 Contact: Henry Bieber Phone Number: (415) 835-9200 Copyright 1997, Wells Fargo Bank Minnesota, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Rate Balance Balance Distribution A-1 61746WJG6 4.570000% 200,500,000.00 ~~199~~197,~~127~~738,~~185~~605.0352 1,~~388~~390,~~579~~243.5111 A-2 61746WJH4 5.330000% 151,700,000.00 151,700,000.00 0.00 A-3 61746WJJ0 5.720000% 261,000,000.00 261,000,000.00 0.00 B 61746WJK7 6.090000% 22,282,000.00 22,282,000.00 0.00 C 61746WJM3 6.260000% 18,717,000.00 18,717,000.00 0.00 D 61746WJN1 6.380000% 5,348,000.00 5,348,000.00 0.00 E 61746WJP6 6.680000% 5,348,000.00 5,348,000.00 0.00 F 61746WJQ4 6.790000% 8,913,000.00 8,913,000.00 0.00 G 61746WJR2 7.~~216108~~215790% 5,347,000.00 5,347,000.00 0.00 H 61746WJS0 6.000000% 5,348,000.00 5,348,000.00 0.00 J 61746WJV3 6.000000% 10,695,000.00 10,695,000.00 0.00 K 61746WJW1 6.000000% 3,565,000.00 3,565,000.00 0.00 L 61746WJX9 6.000000% 1,783,000.00 1,783,000.00 0.00 M 61746WJY7 6.000000% 5,348,000.00 5,348,000.00 0.00 N 61746WJZ4 6.000000% 1,782,000.00 1,782,000.00 0.00 O 61746WKA7 6.000000% 5,348,371.00 5,348,371.00 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-III N/A 0.000000% 0.00 0.00 0.00 713,024,371.00 ~~711~~710,~~651~~262,~~556~~976.0352 1,~~388~~390,~~579~~243.5111

Class CUSIP Interest Prepayment Realized Loss/ Total Current Distribution Penalties Additional Trust Distribution Ending Balance Subordination Fund Expenses Level(1) A-1 61746WJG6 ~~758~~753,~~342~~054.7052 0.00 0.00 2,~~146~~143,~~922~~297.2163 ~~197~~196,~~738~~348,~~605~~362.5241 14.0508% A-2 61746WJH4 673,800.83 0.00 0.00 673,800.83 151,700,000.00 14.0508% A-3 61746WJJ0 1,244,100.00 0.00 0.00 1,244,100.00 261,000,000.00 14.0508% B 61746WJK7 113,081.15 0.00 0.00 113,081.15 22,282,000.00 10.9294% C 61746WJM3 97,640.35 0.00 0.00 97,640.35 18,717,000.00 8.2830% D 61746WJN1 28,433.53 0.00 0.00 28,433.53 5,348,000.00 7.5354% E 61746WJP6 29,770.53 0.00 0.00 29,770.53 5,348,000.00 6.7879% F 61746WJQ4 50,432.73 0.00 0.00 50,432.73 8,913,000.00 5.5253% G 61746WJR2 32,~~153~~152.7836 0.00 0.00 32,~~153~~152.7836 5,347,000.00 4.7778% H 61746WJS0 26,740.00 0.00 0.00 26,740.00 5,348,000.00 4.02% J 61746WJV3 53,475.00 0.00 0.00 53,475.00 10,695,000.00 2.51% K 61746WJW1 17,825.00 0.00 0.00 17,825.00 3,565,000.00 2.01% L 61746WJX9 8,915.00 0.00 0.00 8,915.00 1,783,000.00 1.76% M 61746WJY7 26,740.00 0.00 0.00 26,740.00 5,348,000.00 1.0001% N 61746WJZ4 8,910.00 0.00 0.00 8,910.00 1,782,000.00 0.75% O 61746WKA7 26,~~741~~726.8647 0.00 0.00 26,~~741~~726.8647 5,348,371.00 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-III N/A 0.00 0.00 0.00 0.00 0.00 0.00% 3,~~197~~191,~~102~~797.4647 0.00 0.00 4,~~585~~582,~~681~~040.9758 ~~710~~708,~~262~~872,~~976~~733.5241

Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount X-1 61746WJU5 1.~~608092~~605140% 713,024,371.00 ~~711~~710,~~651~~262,~~556~~976.0352 X-2 61746WJL5 1.~~683108~~683175% 218,599,000.00 218,599,000.00

Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount X-1 61746WJU5 ~~953~~950,~~667~~059.9443 0.00 ~~953~~950,~~667~~059.9443 ~~710~~708,~~262~~872,~~976~~733.5241 X-2 61746WJL5 306,~~604~~617.8405 0.00 306,~~604~~617.8405 218,599,000.00 (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 ending certificate balance of all classes which are not subordinate to the designated class and dividing the result by (A).

Certificate Factor Detail Prepayment Realized Loss/ Ending Beginning Principal Interest Penalties Additional Trust Balance Class CUSIP Balance Distribution Distribution Fund Expenses A-1 61746WJG6 ~~993~~986.~~15304254~~22745895 6.~~92558359~~93388085 3.~~78225786~~75588289 0.00000000 0.00000000 ~~986~~979.~~22745895~~29357810 A-2 61746WJH4 1,000.00000000 0.00000000 4.44166664 0.00000000 0.00000000 1,000.00000000 A-3 61746WJJ0 1,000.00000000 0.00000000 4.76666667 0.00000000 0.00000000 1,000.00000000 B 61746WJK7 1,000.00000000 0.00000000 5.07500000 0.00000000 0.00000000 1,000.00000000 C 61746WJM3 1,000.00000000 0.00000000 5.21666667 0.00000000 0.00000000 1,000.00000000 D 61746WJN1 1,000.00000000 0.00000000 5.31666604 0.00000000 0.00000000 1,000.00000000 E 61746WJP6 1,000.00000000 0.00000000 5.56666604 0.00000000 0.00000000 1,000.00000000 F 61746WJQ4 1,000.00000000 0.00000000 5.65833389 0.00000000 0.00000000 1,000.00000000 G 61746WJR2 1,000.00000000 0.00000000 6.~~01342435~~01315878 0.00000000 0.00000000 1,000.00000000 H 61746WJS0 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 J 61746WJV3 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 K 61746WJW1 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 L 61746WJX9 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 M 61746WJY7 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 N 61746WJZ4 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 O 61746WKA7 1,000.00000000 0.00000000 54.~~00000093~~99712342 0.00000000 0.00000000 1,000.00000000 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-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-1 61746WJU5 ~~998~~996.~~07465912~~12720884 1.~~33749698~~33243613 0.00000000 ~~996~~994.~~12720884~~17742540 X-2 61746WJL5 1,000.00000000 1.~~40259031~~40264617 0.00000000 1,000.00000000

Reconciliation Detail Advance Summary P & I Advances Outstanding 0.00 Servicing Advances Outstanding 0.00 Reimbursement for Interest on Advances 015.0039 paid from general collections

Servicing Fee Summary Current Period Accrued Servicing Fees 49,~~997~~981.7773 Less Delinquent Servicing Fees 92,~~364~~971.4937 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 59,~~784~~280.2298 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 4656,~~417~~291.5034

Certificate Interest Reconciliation Class Accrued Net Aggregate Previously Distributable Distributable Certificate Prepayment Realized Unpaid Interest Certificate Certificate Remaining Interest Interest Losses/ (including Interest Interest Interest Unpaid Shortfall Expense Losses interest thereon) Adjustment Distribution Interest A-1 ~~758~~753,~~342~~054.7052 0.00 0.00 0.00 ~~758~~753,~~342~~054.7052 0.00 ~~758~~753,~~342~~054.7052 0.00 A-2 673,800.83 0.00 0.00 0.00 673,800.83 0.00 673,800.83 0.00 A-3 1,244,100.00 0.00 0.00 0.00 1,244,100.00 0.00 1,244,100.00 0.00 X-1 ~~953~~950,~~667~~059.9443 0.00 0.00 0.00 ~~953~~950,~~667~~059.9443 0.00 ~~953~~950,~~667~~059.9443 0.00 X-2 306,~~604~~617.8405 0.00 0.00 0.00 306,~~604~~617.8405 0.00 306,~~604~~617.8405 0.00 B 113,081.15 0.00 0.00 0.00 113,081.15 0.00 113,081.15 0.00 C 97,640.35 0.00 0.00 0.00 97,640.35 0.00 97,640.35 0.00 D 28,433.53 0.00 0.00 0.00 28,433.53 0.00 28,433.53 0.00 E 29,770.53 0.00 0.00 0.00 29,770.53 0.00 29,770.53 0.00 F 50,432.73 0.00 0.00 0.00 50,432.73 0.00 50,432.73 0.00 G 32,~~153~~152.7836 0.00 0.00 0.00 32,~~153~~152.7836 0.00 32,~~153~~152.7836 0.00 H 26,740.00 0.00 0.00 0.00 26,740.00 0.00 26,740.00 0.00 J 53,475.00 0.00 0.00 0.00 53,475.00 0.00 53,475.00 0.00 K 17,825.00 0.00 0.00 0.00 17,825.00 0.00 17,825.00 0.00 L 8,915.00 0.00 0.00 0.00 8,915.00 0.00 8,915.00 0.00 M 26,740.00 0.00 0.00 0.00 26,740.00 0.00 26,740.00 0.00 N 8,910.00 0.00 0.00 0.00 8,910.00 0.00 8,910.00 0.00 O 26,741.86 0.00 0.00 0.00 26,741.86 015.0039 26,~~741~~726.8647 015.0039 Total 4,~~457~~448,~~375~~489.2434 0.00 0.00 0.00 4,~~457~~448,~~375~~489.2434 015.0039 4,~~457~~448,~~375~~473.2495 015.0039

Other Required Information Available Distribution Amount (1) 5,~~845~~838,~~954~~717.7506 Aggregate Number of Outstanding Loans 91 Aggregate Unpaid Principal Balance of the Loans ~~710~~708,~~507~~988,~~432~~328.5211 Aggregate Scheduled Principal Balance of the Loans ~~710~~708,~~262~~872,~~976~~733.9180 Aggregate Amount of Servicing Fee 4656,~~417~~291.5034 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,~~897~~896.7493 Aggregate Trust Fund Expenses 015.0039 Interest Reserve Deposit 07,239.0009 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 (1) The Available Distribution Amount includes any Prepayment Premiums.

NR - Designates that the class was not rated by the above agency at the time of original issuance. X - Designates that the above rating agency did not rate any classes in this transaction at the time of original issuance. N/A - Data not available this period. 1) For any class not rated at the time of original issuance by any particular rating agency, no request has been made subsequent to issuance to obtain rating information, if any, from such rating agency. The current ratings were obtained directly from the applicable rating agency within 30 days of the payment date listed above. The ratings may have changed since they were obtained. Because the ratings may have changed, you may want to obtain current ratings directly from the rating agencies. Fitch, Inc. One State Street Plaza New York, New York 10004 (212) 908-0500 Moody's Investors Service 99 Church Street New York, New York 10007 (212) 553-0300 Standard & Poor's Rating Services 55 Water Street New York, New York 10041 (212) 438-2430

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) 2,500,000 or less 11 23,~~165~~111,~~192~~206.2156 3.26 7271 7.~~6603~~6604 1.~~804542~~804306 2,500,001 to 5,000,000 33 121,~~667~~308,~~945~~280.4235 17.1311 ~~101~~100 7.~~6693~~6692 1.~~422129~~422253 5,000,001 to 7,500,000 16 98,~~433~~246,~~444~~605.9258 13.86 ~~110~~109 7.~~6298~~6299 1.~~473382~~473488 7,500,001 to 10,000,000 10 8685,~~140~~896,~~177~~898.4448 12.1312 ~~120~~119 7.~~7048~~7054 1.~~381898~~381994 10,000,001 to 12,500,000 6 67,~~400~~284,~~146~~445.30 9.49 9291 7.6570 1.~~373047~~373058 12,500,001 to 15,000,000 5 70,~~467~~354,~~759~~269.3597 9.92 5756 7.~~4143~~4142 1.~~664245~~664312 15,000,001 to 17,500,000 4 64,~~450~~393,~~492~~039.8509 9.0708 8887 7.~~9508~~9509 1.~~529544~~529488 17,500,001 to 20,000,000 2 39,~~062~~017,~~766~~031.4425 5.50 8281 7.~~5956~~5957 1.~~419415~~419403 20,000,001 to 30,000,000 1 20,~~913~~883,~~381~~003.2579 2.9495 7978 8.0000 2.020000 30,000,001 to 40,000,000 2 64,~~226~~114,~~092~~686.5875 9.04 7170 7.~~2112~~2113 1.~~634968~~634967 40,000,001 and greater 1 54,~~335~~263,~~578~~266.1568 7.65 9190 7.3100 1.440000 Totals 91 ~~710~~708,~~262~~872,~~976~~733.9180 100.00 9291 7.~~6037~~6038 1.~~504004~~504077

State(3) # of Scheduled % of Weighted State Props. Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Arizona 2 17,~~106~~073,~~408~~560.8486 2.41 ~~105~~103 7.~~8724~~8721 1.~~355014~~354787 California 30 ~~212~~211,~~125~~777,~~799~~476.4402 29.8788 9796 7.5706 1.~~555177~~555158 Colorado 1 6,~~962~~957,~~134~~152.9577 0.98 9493 7.7000 1.400000 Connecticut 1 7,~~034~~011,~~743~~846.5849 0.99 ~~172~~171 7.5000 1.180000 Florida 3 23,~~311~~223,~~972~~841.8086 3.28 ~~160~~159 7.~~3631~~3633 1.~~631190~~631458 Georgia 3 23,~~915~~875,~~465~~702.7802 3.37 7473 7.~~3609~~3608 1.~~438773~~438747 Illinois 3 23,~~975~~937,~~157~~340.8088 3.38 5049 7.~~2817~~2815 1.~~816867~~817129 Kansas 2 58,~~480~~377,~~182~~627.8068 8.2324 9291 7.~~2880~~2882 1.~~412360~~412513 Kentucky 3 7,~~232~~197,~~733~~806.5898 1.02 ~~133~~132 7.5500 1.250000 Louisiana 3 6,~~024~~014,~~943~~795.5777 0.85 6463 7.8000 1.520000 Maryland 1 3,~~573~~568,~~882~~365.9899 0.50 7170 7.9700 1.770000 Massachusetts 3 10,~~934~~896,~~875~~904.7729 1.54 ~~108~~107 7.9572 1.~~523200~~523223 Michigan 4 16,~~713~~676,~~525~~091.1890 2.35 9998 8.~~0841~~0842 1.~~400280~~400403 Mississippi 1 32,~~316~~268,~~164~~290.5814 4.55 5150 7.4000 1.630000 Nevada 1 19,~~245~~217,~~960~~550.5938 2.71 5554 7.2100 1.460000 New Jersey 5 42,~~075~~027,~~638~~001.0314 5.92 93 92 7.~~7182~~7184 1.~~434510~~434437 New York 2 23,~~365~~327,~~726~~379.4858 3.29 7675 7.9738 2.~~175333~~175083 North Carolina 3 13,~~092~~052,~~754~~744.6877 1.84 ~~167~~166 6.9720 1.~~305275~~305612 Ohio 4 25,~~981~~884,~~094~~083.7482 3.6665 8584 7.~~9991~~9997 1.~~206071~~206094 Oregon 5 17,~~748~~717,~~066~~344.7669 2.50 8483 7.~~7806~~7804 1.~~511519~~511652 Pennsylvania 3 22,~~896~~841,~~442~~812.1198 3.22 ~~130~~129 7.~~9694~~9696 1.~~303381~~303367 South Carolina 1 3,~~315~~304,~~578~~547.0023 0.47 ~~168~~167 7.7000 1.210000 Tennessee 3 14,~~562~~543,~~965~~667.9441 2.05 ~~111~~110 7.~~5542~~5543 1.~~293755~~293751 Texas 5 20,~~965~~943,~~033~~906.5091 2.95 4645 8.2510 1.~~527141~~527199 Vermont 2 12,~~150~~124,~~734~~803.6551 1.71 7372 7.7000 1.290000 Virginia 14 38,~~831~~721,~~192~~615.9907 5.4746 7675 7.~~5226~~5229 1.~~504985~~505164 Washington 6 6,~~323~~309,~~794~~470.4226 0.89 8988 7.~~9312~~9313 1.250000 Totals 114 ~~710~~708,~~262~~872,~~976~~733.9180 100.00 9291 7.~~6037~~6038 1.~~504004~~504077

Debt Service Coverage Ratio(1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.00 or Less 0 0.00 0.00 0 0.0000 0.000000 1.001 to 1.150 4 24,~~766~~635,~~797~~906.5077 3.4948 ~~128~~127 7.2489 1.~~107799~~107819 1.151 to 1.250 19 85,~~309~~043,~~999~~045.5709 12.0100 ~~112~~111 7.~~6563~~6565 1.~~206272~~206280 1.251 to 1.350 14 104,~~863~~666,~~859~~642.5000 14.7677 ~~106~~105 7.~~8282~~8284 1.~~284812~~284808 1.351 to 1.500 17 205,~~339~~060,~~501~~656.3807 28.9193 9190 7.5554 1.~~429282~~429277 1.501 to 1.750 23 ~~187~~186,~~038~~714,~~866~~173.9174 26.3334 7372 7.6121 1.~~599479~~599482 1.751 to 2.000 8 52,~~283~~183,~~216~~656.7610 7.36 ~~101~~100 7.~~4784~~4782 1.844050 2.001 and Greater 6 50,~~660~~568,~~735~~654.2903 7.13 8079 7.~~5178~~5176 2.~~252209~~252010 Totals 91 ~~710~~708,~~262~~872,~~976~~733.9180 100.00 9291 7.~~6037~~6038 1.~~504004~~504077

Property Type (3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 36 ~~118~~117,~~045~~783,~~745~~551.9757 16.62 9392 7.~~6798~~6800 1.~~492930~~493144 Mixed Use 3 39,~~920~~828,~~513~~124.6581 5.62 9392 7.~~2417~~2414 1.~~672755~~672701 Multi-Family 11 60,~~551~~450,~~751~~718.9030 8.53 5352 7.~~5138~~5137 1.~~632762~~632843 Office 39 ~~241~~240,~~013~~563,~~535~~447.3043 33.9394 ~~100~~99 7.7422 1.~~557812~~557803 Retail 25 250,~~731~~246,~~427~~889.7130 35.30 9392 7.~~5141~~5142 1.~~399532~~399634 Totals 114 ~~710~~708,~~262~~872,~~976~~733.9180 100.00 9291 7.~~6037~~6038 1.~~504004~~504077

Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 6.500% or less 0 0.00 0.00 0 0.0000 0.000000 6.501% to 6.750% 1 13,~~573~~558,~~265~~670.8948 1.91 2827 6.6800 2.230000 6.751% to 7.000% 11 34,~~722~~618,~~249~~233.2515 4.8988 ~~119~~118 6.~~9894~~9895 1.~~351581~~351942 7.001% to 7.250% 13 123,~~318~~051,~~383~~898.6782 17.36 8685 7.1237 1.~~522820~~522994 7.251% to 7.500% 13 ~~173~~172,~~265~~973,~~349~~113.4903 24.3940 8988 7.3926 1.~~504441~~504480 7.501% to 7.750% 18 111,~~916~~597,~~312~~325.3275 15.7674 ~~114~~113 7.~~6594~~6595 1.~~487475~~487552 7.751% to 8.000% 12 95,~~303~~158,~~603~~855.2017 13.42 9796 7.9126 1.~~543378~~543408 8.001% to 8.250% 16 123,~~990~~812,~~861~~304.9369 17.4647 8786 8.1530 1.~~488561~~488441 8.251% or greater 7 34,~~172~~102,~~951~~332.1671 4.81 6362 8.~~3599~~3598 1.~~300751~~300695 Totals 91 ~~710~~708,~~262~~872,~~976~~733.9180 100.00 9291 7.~~6037~~6038 1.~~504004~~504077

Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less 109 ~~102~~86,~~860~~414,~~201~~041.6150 1412.4819 ~~110~~109 7.~~9410~~9204 1.~~392885~~389628 13 to 24 months 34 1431,~~840~~172,~~670~~875.7229 24.0940 ~~103~~105 8.~~1754~~1096 1.~~366549~~389345 25 to 36 months 1615 ~~211~~207,~~240~~887,~~577~~864.7441 29.7433 8482 7.~~2825~~2794 1.~~560869~~566461 37 to 48 months 3331 ~~176~~166,~~668~~134,~~471~~027.0762 2423.8744 ~~101~~102 7.~~4150~~3904 1.~~479407~~466267 49 to 60 months 1112 6263,~~975~~218,~~213~~419.6489 8.8792 8375 8.~~1379~~0881 1.~~444901~~516149 61 to 72 months 1617 ~~120~~129,~~424~~523,~~547~~145.0674 1618.9527 8988 7.~~6946~~7229 1.~~563269~~539669 73 to 84 months 12 1620,~~816~~108,~~593~~997.2599 2.3784 4463 8.~~2300~~1429 1.~~560000~~502484 85 to 132 months 0 0.00 0.00 0 0.0000 0.000000 133 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 91 ~~710~~708,~~262~~872,~~976~~733.9180 100.00 9291 7.~~6037~~6038 1.~~504004~~504077

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) 120 months or less 67 ~~579~~578,~~251~~398,~~163~~604.4224 81.5559 7978 7.~~6300~~6301 1.~~535581~~535556 121 to 180 months 3 9,~~740~~715,~~036~~166.3132 1.37 ~~145~~144 7.~~7254~~7252 1.~~224999~~225053 181 to 240 months 1 5,~~785~~779,~~320~~149.3287 0.8182 ~~200~~199 7.0000 1.520000 241 to 300 months 0 0.00 0.00 0 0.0000 0.000000 300 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 71 ~~594~~593,~~776~~892,~~520~~920.0543 83.7478 8281 7.6255 1.~~530343~~530325

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 2 87,~~032~~979,~~374~~234.8365 1.13 ~~108~~107 7.~~3630~~3633 1.~~141962~~142030 121 to 180 months 17 ~~103~~102,~~381~~938,~~471~~863.0609 14.5652 ~~147~~146 7.~~5070~~5071 1.~~364209~~364297 181 to 240 months 1 4,~~072~~061,~~610~~715.9763 0.57 ~~195~~194 7.3500 1.920000 241 to 300 months 0 0.00 0.00 0 0.0000 0.000000 301 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 20 ~~115~~114,~~486~~979,~~456~~813.8637 16.2622 ~~146~~145 7.4915 1.~~368351~~368502

Remaining Amortization Term (ARD and Balloon Loans) Remaining # of Scheduled % of Weighted Amortization 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 180 months 78 2426,~~339~~019,~~842~~491.2231 3.4367 7472 8.~~1543~~1608 1.~~655560~~622742 181 to 240 months 1615 ~~125~~123,~~113~~101,~~286~~172.9753 17.6237 7372 7.~~7083~~7006 1.~~490890~~495488 241 to 300 months 35 ~~300~~299,~~031~~599,~~241~~585.4324 42.2426 8180 7.4793 1.~~561691~~561685 300 months and greater 13 145,~~292~~172,~~149~~671.4335 20.4648 9291 7.~~7673~~7674 1.~~478606~~478583 Totals 71 ~~594~~593,~~776~~892,~~520~~920.0543 83.7478 8281 7.6255 1.~~530343~~530325

Age of Most Recent NOI Age of Most # of Scheduled % of Weighted Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) ~~Underwriters~~Underwriter's Information 91 ~~710~~708,~~262~~872,~~976~~733.9180 100.00 9291 7.~~6037~~6038 1.~~504004~~504077 1 year or less 0 0.00 0.00 0 0.0000 0.000000 1 to 2 years 0 0.00 0.00 0 0.0000 0.000000 2 years and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 91 ~~710~~708,~~262~~872,~~976~~733.9180 100.00 9291 7.~~6037~~6038 1.~~504004~~504077 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrower 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. Note: (i) An ARD Loan constitutes a "Hyper-Amortization Loan" as defined in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type(1) City State Payment Payment Coupon 1 1 RT Leawood KS ~~331~~330,~~432~~994.0623 7172,~~873~~311.6447 7.310% 2 2 RT Las Vegas NV 115,~~805~~636.8215 28,~~240~~410.5421 7.210% 3 3 RT San Dimas CA 86,~~854~~727.3711 21,~~180~~307.4066 7.210% 4 4 RT Hattiesburg MS 199,~~576~~283.4301 47,~~581~~874.0244 7.400% 5 5 MU Alameda CA ~~187~~186,~~042~~673.5808 63,~~161~~531.8939 7.020% 6 6 OF Bedminster NJ 103,~~145~~071.2276 10,~~923~~997.6713 8.070% 7 7 OF West Windsor NJ 42,~~762~~731.2479 4,~~528~~559.7722 8.070% 8 8 OF Huntington NY 139,~~623~~422.7254 30,~~176~~377.2846 8.000% 9 9 RT Covina CA 131,~~730~~616.9362 17,~~210~~324.6798 7.970% 10 10 IN Various TX 115,~~416~~333.5180 12,~~059~~142.8758 8.230% 13 13 OF Irvine CA 109,~~851~~771.1299 11,~~795~~874.6578 8.050% 14 14 OF Oakland CA 98,~~989~~851.3205 22,~~301~~439.0027 7.440% 15 15 MF Arlington VA 9291,~~085~~866.0891 35,~~188~~406.5471 7.440% 16 16 OF Beverly Hills CA 100,~~523~~360.3470 23,~~657~~820.5620 8.250% 17 17 MF Palatine IL 75,~~638~~557.6485 14,~~514~~595.6241 6.680% 18 18 OF Concord CA 80,~~991~~878.2613 18,~~246~~359.2740 7.440% 19 19 OF Burlington VT 7877,~~132~~967.5522 25,~~765~~931.8114 7.700% 21 21 OF Phoenix AZ 7881,~~878~~433.5794 118,~~047~~492.4306 7.770% 22 22 RT New Castle PA 70,~~951~~728.0608 3435,~~794~~017.9593 7.690% 23 23 RT Lawrenceville GA 67,~~823~~753.8540 11,~~486~~556.2671 7.360% 24 24 IN North Brunswick NJ 64,~~131~~026.0742 17,~~736~~841.9358 7.080% 25 25 RT Dublin OH 70,~~905~~788.5872 16,~~744~~861.7258 8.375% 26 26 RT San Diego CA 65,~~367~~312.9625 8,~~284~~339.1283 8.070% 27 27 RT Jacksonville FL 5655,~~094~~834.6526 43,~~701~~961.2261 7.150% 28 28 OF Brentwood TN 60,~~468~~398.7985 10,~~913~~983.6357 7.690% 29 29 OF Coral Gables FL 55,~~884~~704.6158 28,~~766~~946.8992 7.510% 30 30 Various Colonial Heights VA 5352,~~200~~925.5670 46,~~001~~276.7864 7.170% 39 39 OF Clackamas OR 20,~~876~~855.9009 3,~~739~~761.2910 7.000% 40 40 OF Clackamas OR 32,~~982~~935.2702 7,~~259~~306.1641 7.810% 41 41 IN Various CA 5352,~~111~~860.3548 3940,~~874~~125.2512 7.550% 46 46 RT Rochester PA 57,~~217~~152.9289 9,~~516~~581.5962 8.200% 47 47 IN Ontario CA 5152,~~254~~919.0135 64,~~346~~681.9965 7.890% 48 48 MF Wheaton IL 53,~~370~~300.3410 10,~~154~~224.6690 8.300% 49 49 OF Miamisburg OH 48,~~629~~376.6206 3940,~~903~~157.5410 7.625% 50 50 OF Lexington KY 45,~~724~~505.3295 34,~~708~~926.2259 7.550% 53 53 RT New Britain CT 4443,~~109~~967.3615 22,~~754~~897.8809 7.500% 54 54 RT Colorado Springs CO 4446,~~714~~162.9682 64,~~430~~982.0418 7.700% 55 55 OF Atlanta GA 42,~~720~~608.5451 17,~~573~~685.9295 7.650% 56 56 IN Huntington Beach CA 40,~~294~~246.7032 7,~~739~~788.7311 7.500% 57 57 OF Ranch Cordova CA 41,~~308~~253.3012 8,~~543~~598.4058 7.750% 58 58 IN Vancouver WA 21,~~641~~585.5952 89,~~970~~027.9502 7.500% 61 61 IN Vancouver WA 20,~~247~~210.4137 5,~~260~~297.0914 8.450% 64 64 RT Norcross GA 36,~~398~~337.5005 10,~~459~~521.6510 7.050% 65 65 MF Chesapeake VA 42,~~124~~055.0791 9,~~913~~981.6480 8.250% 66 66 Various Covington LA 39,~~227~~162.6613 10,~~082~~147.2780 7.800% 69 69 IN San Diego CA 38,~~236~~182.1280 8,~~289~~342.4072 7.720% 70 70 OF Charlotte NC 33,~~783~~747.4970 6,~~134~~170.6645 7.000% 71 71 OF Novi MI 3839,~~205~~404.7549 109,~~815~~616.2551 8.030% 72 72 IN Santa Fe Springs CA 32,~~862~~814.3024 8,~~044~~092.3743 7.170% 73 73 RT Jacksonville FL 31,~~596~~502.5601 15,~~127~~222.8540 7.500% 74 74 OF Lowell MA 32,~~296~~176.7940 18,~~593~~714.9938 7.770% 75 75 RT Phoenix AZ 33,~~580~~417.8202 24,~~192~~355.1292 8.125% 76 76 IN Bayonne NJ 32,~~999~~948.9960 7,~~502~~553.0140 8.220% 77 77 OF Westfield NJ 27,~~889~~845.9601 7,~~640~~685.6156 7.060% 78 78 OF Portland OR 31,~~175~~089.5854 12,~~439~~526.9600 8.300% 79 79 MU Oakland CA 30,~~661~~502.7033 23,~~181~~340.0946 8.250% 80 80 MF Southfield MI 30,~~496~~445.9414 7,~~580~~632.9878 8.200% 81 81 IN Romulus MI 29,~~373~~264.6171 16,~~376~~485.7363 7.980% 82 82 OF Miamisburg OH 2928,~~027~~914.7654 1617,~~982~~095.4870 8.000% 83 83 IN Santa Fe Springs CA 27,~~364~~321.3556 6,~~625~~668.4423 7.750% 84 84 RT Overland Park KS 24,~~352~~176.2686 30,~~068~~243.2464 7.000% 85 85 OF Santa Monica CA 2524,~~011~~944.0774 10,~~829~~895.0134 7.350% 86 86 OF Alexandria VA 23,~~428~~390.0492 6,~~248~~285.3547 7.130% 87 87 IN Valley View OH 25,~~255~~108.4452 22,~~749~~896.6254 7.750% 88 88 RT Cary NC 21,~~197~~098.5053 17,~~212~~311.1108 6.900% 89 89 IN Greensboro NC 21,~~318~~222.2540 16,~~432~~528.5338 7.000% 90 90 OF Sacramento CA 23,~~774~~744.1325 4,~~538~~568.4028 7.900% 91 91 MU Bethesda MD 23,~~772~~736.9454 5,~~480~~516.5999 7.970% 92 92 IN Exton PA 24,~~247~~178.5868 910,~~960~~029.6959 8.300% 93 93 RT Aiken SC 21,~~345~~274.2996 1011,~~960~~030.4477 7.700% 94 94 RT Acton MA 21,~~907~~826.5805 11,~~510~~592.9447 8.500% 95 95 MF Beverly Hills CA 17,~~936~~907.8044 5,~~033~~062.5793 7.000% 96 96 RT Gloucester VA 18,~~936~~902.5057 5,~~427~~461.9689 7.500% 97 97 MF Beverly Hills CA 17,~~108~~080.9291 4,~~801~~829.2425 7.000% 98 98 IN Milford MA 18,~~555~~507.9710 7,~~615~~664.7663 7.700% 99 99 IN Cerritos CA 17,~~296~~271.2909 4,~~171~~196.7191 7.250% 100 100 IN Fullerton CA 16,~~597~~573.5638 4,~~002~~026.4462 7.250% 101 101 IN Glenview IL 16,~~704~~624.0843 12,~~916~~996.9661 7.400% 102 102 OF Nashville TN 16,~~039~~014.8723 4,~~322~~347.0367 7.120% 103 103 IN Sherwood OR 17,~~452~~425.4699 4,~~010~~036.2269 7.920% 104 104 OF New York NY 15,~~889~~838.2007 7,~~918~~969.3144 7.750% 105 105 OF Nashville TN 15,~~288~~263.0740 3,~~942~~967.6229 7.510% 106 106 MF Houston TX 16,~~702~~674.6121 4,~~058~~086.3777 8.400% 107 107 IN Compton CA 13,~~648~~626.5049 3,~~773~~795.6162 7.000% 108 108 IN Anaheim CA 13,~~082~~019.5996 10,~~736~~798.3497 7.000% 109 109 MF Southfield MI 14,~~776~~751.8777 3,~~673~~698.2636 8.200% 110 110 OF Reston VA 14,~~326~~284.2617 6,~~123~~165.3241 8.250% 111 111 IN Tualatin OR 12,~~789~~770.8703 3,~~072~~091.0387 7.750% 112 112 IN Houston TX 12,~~177~~144.5107 4,~~863~~897.8024 8.250% 113 113 MF Beverly Hills CA 10,~~265~~248.3555 2,~~880~~897.7454 7.000% 114 114 MF Los Angeles CA 9,~~271~~256.9375 2,~~601~~617.9614 7.000% Totals 4,~~509~~507,~~270~~607.7213 1,~~388~~390,~~579~~243.5111

Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 1 N/A 07/07/2009 N 54,335,578.15 54,263,266.68 01/07/2002 2 N/A 07/01/2006 N 19,245,960.40 19,217,550.19 01/01/2002 3 N/A 07/01/2006 N 14,434,470.31 14,413,162.65 01/01/2002 4 N/A 03/01/2006 N 32,316,164.10 32,268,289.66 01/01/2002 5 N/A 07/05/2009 N 31,909,928.48 31,846,397.09 01/05/2002 6 N/A 01/10/2011 N 15,326,655.54 15,315,658.41 01/10/2002 7 N/A 01/10/2011 N 6,354,169.21 6,349,609.99 01/10/2002 8 N/A 07/01/2008 N 20,913,381.25 20,883,003.79 01/01/2002 9 N/A 01/10/2011 N 19,816,806.04 19,799,481.06 01/10/2002 10 N/A 08/10/2005 N 16,816,593.25 16,804,450.67 01/10/2002 13 N/A 12/10/2010 N 16,363,526.39 16,351,651.61 01/10/2002 14 N/A 09/10/2009 N 15,943,717.67 15,921,278.40 01/10/2002 15 N/A 03/05/2006 N 14,817,243.66 14,781,836.95 01/05/2002 16 N/A 01/01/2007 N 14,597,919.44 14,574,099.24 01/01/2002 17 N/A 04/01/2004 N 13,573,265.89 13,558,670.48 01/01/2002 18 N/A 09/10/2009 N 13,044,860.05 13,026,500.65 01/10/2002 19 N/A 01/01/2008 N 12,150,734.90 12,124,803.76 01/01/2002 21 N/A 11/01/2009 N 12,170,971.84 12,162,479.78 01/01/2002 22 N/A 05/10/2016 N 11,036,892.04 11,001,874.11 01/10/2002 23 N/A 03/15/2008 N 11,046,749.90 11,035,193.19 12/15/2001 24 N/A 08/01/2008 N 10,851,936.43 10,834,094.85 01/01/2002 25 N/A 09/10/2006 N 10,142,861.19 10,125,999.61 01/10/2002 26 N/A 01/10/2011 N 9,711,858.07 9,703,518.24 01/10/2002 27 N/A 06/05/2013 N 9,370,785.30 9,326,823.69 01/05/2002 28 N/A 05/01/2011 N 9,425,048.55 9,414,064.98 01/01/2002 29 N/A 04/01/2016 N 8,900,864.96 8,871,918.04 12/01/2001 30 N/A 08/01/2012 N 8,857,857.47 8,811,580.83 12/01/2001 39 N/A 11/01/2008 N 3,575,158.44 3,571,397.34 01/01/2002 40 N/A 11/01/2008 N 5,060,438.59 5,053,132.18 01/01/2002 41 N/A 02/01/2013 N 8,401,665.09 8,361,539.97 01/01/2002 46 N/A 09/01/2010 N 8,363,837.51 8,354,255.89 01/01/2002 47 N/A 01/01/2011 N 7,788,939.55 7,784,257.90 01/01/2002 48 N/A 12/31/2006 N 7,706,038.61 7,695,813.71 01/01/2002 49 N/A 05/01/2012 N 7,613,282.33 7,573,125.23 01/01/2002 50 N/A 01/01/2013 N 7,232,733.06 7,197,806.47 01/01/2002 53 N/A 04/01/2016 N 7,034,743.38 7,011,846.29 01/01/2002 54 N/A 10/01/2009 N 6,962,134.99 6,957,152.81 01/01/2002 55 N/A 12/22/2007 N 6,683,687.64 6,666,001.69 01/01/2002 56 N/A 04/05/2011 N 6,439,411.57 6,431,623.46 01/05/2002 57 N/A 09/01/2009 N 6,387,580.17 6,378,981.59 01/01/2002 58 N/A 04/01/2008 N 3,453,683.47 3,444,656.45 01/01/2002 61 N/A 08/01/2010 N 2,870,111.27 2,864,814.13 01/01/2002 64 N/A 03/15/2008 N 6,185,029.22 6,174,508.12 12/15/2001 65 N/A 12/01/2006 N 6,117,223.46 6,107,241.66 01/01/2002 66 N/A 04/15/2007 N 6,024,942.60 6,014,794.80 12/15/2001 69 N/A 04/10/2011 N 5,935,149.66 5,926,806.94 01/10/2002 70 N/A 08/01/2018 N 5,785,320.32 5,779,149.87 01/01/2002 71 N/A 02/01/2011 N 5,698,637.03 5,689,020.52 01/01/2002 72 N/A 08/10/2009 N 5,491,922.20 5,483,829.77 01/10/2002 73 N/A 12/10/2016 N 5,040,321.82 5,025,099.42 01/10/2002 74 N/A 11/01/2014 N 4,969,327.71 4,950,613.33 01/01/2002 75 N/A 08/05/2012 N 4,935,437.36 4,911,081.44 01/05/2002 76 N/A 06/01/2007 N 4,810,014.43 4,802,461.03 01/01/2002 77 N/A 09/01/2008 N 4,732,863.12 4,725,177.56 01/01/2002 78 N/A 01/01/2007 N 4,494,873.24 4,482,347.24 01/01/2002 79 N/A 02/01/2012 N 4,436,701.82 4,413,361.36 01/01/2002 80 N/A 05/01/2006 N 4,455,385.90 4,447,753.12 01/01/2002 81 N/A 09/01/2014 N 4,400,707.79 4,384,222.16 01/01/2002 82 N/A 05/01/2006 N 4,337,181.07 4,320,085.37 01/01/2002 83 N/A 01/01/2008 N 4,230,434.72 4,223,766.49 01/01/2002 84 N/A 05/01/2010 N 4,144,604.61 4,114,360.97 01/01/2002 85 N/A 03/01/2018 N 4,072,610.97 4,061,715.63 01/01/2002 86 N/A 10/01/2008 N 3,936,760.34 3,930,474.87 01/01/2002 87 N/A 07/10/2011 N 3,887,770.22 3,864,873.68 01/10/2002 88 N/A 07/01/2013 N 3,669,309.17 3,651,998.09 01/01/2002 89 N/A 10/01/2013 N 3,638,125.26 3,621,596.88 01/01/2002 90 N/A 01/01/2010 N 3,606,721.94 3,602,153.66 01/01/2002 91 N/A 11/01/2007 N 3,573,883.15 3,568,366.16 01/01/2002 92 N/A 09/19/2006 N 3,495,713.18 3,485,683.59 01/01/2002 93 N/A 12/10/2015 N 3,315,578.09 3,304,547.32 01/10/2002 94 N/A 06/01/2007 N 3,081,324.32 3,069,731.85 01/01/2002 95 N/A 08/01/2008 N 3,069,847.23 3,064,784.30 01/01/2002 96 N/A 12/01/2008 N 3,024,411.72 3,018,949.83 01/01/2002 97 N/A 08/01/2008 N 2,928,155.86 2,923,326.61 01/01/2002 98 N/A 11/01/2007 N 2,884,223.92 2,876,559.29 01/01/2002 99 N/A 07/01/2009 N 2,858,662.98 2,854,466.07 01/01/2002 100 N/A 07/01/2009 N 2,743,180.57 2,739,153.95 01/01/2002 101 N/A 01/31/2013 N 2,695,853.03 2,682,856.42 01/01/2002 102 N/A 09/01/2013 N 2,699,026.85 2,694,679.18 01/01/2002 103 N/A 02/01/2013 N 2,640,301.67 2,636,264.98 01/01/2002 104 N/A 11/01/2005 N 2,452,345.64 2,444,376.20 01/01/2002 105 N/A 12/01/2007 N 2,438,891.48 2,434,924.19 01/01/2002 106 N/A 04/01/2006 N 2,382,029.35 2,377,942.58 11/01/2001 107 N/A 10/01/2008 N 2,335,969.67 2,332,174.05 01/01/2002 108 N/A 04/01/2013 N 2,231,993.17 2,221,194.20 01/01/2002 109 N/A 05/01/2006 N 2,158,794.97 2,155,096.61 01/01/2002 110 N/A 06/26/2006 N 2,077,696.98 2,071,531.57 01/01/2002 111 N/A 02/01/2008 N 1,977,294.86 1,974,202.99 01/01/2002 112 N/A 01/01/2007 N 1,766,410.57 1,761,513.33 01/01/2002 113 N/A 08/01/2008 N 1,756,893.78 1,753,996.24 01/01/2002 114 N/A 08/01/2008 N 1,586,871.74 1,584,254.60 01/01/2002 Totals 710,262,976.91 708,872,733.80 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 01/18/2002 1 $2,377,942.58 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 12/18/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 11/19/2001 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 01/18/2002 0 $0.00 0 $0.00 12/18/2001 0 $0.00 0 $0.00 11/19/2001 0 $0.00 0 $0.00

Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 01/18/2002 7.603756% 7.516242% 91 12/18/2001 7.603684% 7.516174% 92 11/19/2001 7.603616% 7.516108% 93 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

Delinquency Loan Detail Delinquency Loan Detail Offering # of Current Outstanding Status of Loan Number Document Months Paid Through P & I P & I Mortgage Cross-Reference Delinq. Date Advances Advances** Loan (1) 23 23 0 12/15/2001 0.00 0.00 A 29 29 0 12/01/2001 0.00 0.00 B 30 30 0 12/01/2001 0.00 0.00 B 64 64 0 12/15/2001 0.00 0.00 A 66 66 0 12/15/2001 0.00 0.00 A 106 106 1 11/01/2001 0.00 0.00 1 Totals 6 0.00 0.00

Resolution Actual Outstanding Loan Number Strategy Servicing Foreclosure Principal Servicing Bankruptcy REO Code (2) Transfer Date Date Balance Advances Date Date 23 11,046,749.90 0.00 29 8,900,864.96 0.00 30 8,857,857.47 0.00 64 6,185,029.22 0.00 66 6,024,942.60 0.00 106 2,386,087.72 0.00 Totals 43,401,531.87 0.00

Totals by Delinquency Code: Current Outstanding Actual Outstanding P&I P & I Principal Servicing Advances Advances Balance Advances Total for Status Code = 1 (1 loan) 0.00 0.00 2,386,087.72 0.00 Total for Status Code = A (3 loans) 0.00 0.00 23,256,721.72 0.00 Total for Status Code = B (2 loans) 0.00 0.00 17,758,722.43 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 CERT SERIES 2001-IQ