8-K 1 bsc99wf2.txt AUGUST 8K 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 : August 15, 2002 (Date of earliest event reported) Commission File No.: 033-65816-02 Bear Stearns Commercial Mortgage Securities Inc., Commercial Mortgage Pass-Through Certificates Series 1999-WF2 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-2224024 52-2224034 52-2187244 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, Maryland 21045 (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 August 15, 2002 a distribution was made to holders of Bear Stearns Commercial Mortgage Securities Inc., Commercial Mortgage Pass-Through Certificates Series 1999-WF2. 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 1999-WF2, relating to the August 15, 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. Bear Stearns Commercial Mortgage Securities Inc., Commercial Mortgage Pass-Through Certificates Series 1999-WF2 By: Wells Fargo Bank Minnesota, N.A., as Paying Agent By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: August 15, 2002 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 1999-WF2, relating to the August 15, 2002 distribution Wells Fargo Bank Minnesota, N.A. Corporate Trust Services Bear Stearns Commercial Mortgage Securities Inc., 9062 Old Annapolis Road Commercial Mortgage Pass-Through Certificates Columbia, MD 21044-1951 Series 1999-WF2 For Additional Information, please contact CTSlink Customer Service 301-815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 08/15/2002 Record Date: 07/31/2002 DISTRIBUTION DATE STATEMENT Table of Contents Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Ratings Detail 6 Current Mortgage Loan and Property Stratification Tables 7 - 9 Mortgage Loan Detail 10 - 18 Principal Prepayment Detail 19 Historical Detail 20 Delinquency Loan Detail 21 Specially Serviced Loan Detail 22 - 24 Modified Loan Detail 25 Liquidated Loan Detail 26 This report has been compiled from information provided to Wells Fargo MN, N.A. various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo 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 MN, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Underwriter Bear, Stearns & Co. Inc. 245 Park Avenue New York, NY 10019 Contact: General Information Number Phone Number: (212) 272-2000 Master Servicer Wells Fargo Bank, National Association 45 Freemont Street, 2nd Floor San Francisco, CA 94105 Contact: Matilde Sanchez Phone Number: (415) 222-2364 Special Servicer GMAC Commercial Mortgage Corporation 200 Witmer Road Horsham, PA 19044-8015 Contact: Darri Cunningham Phone Number:(215) 328-1784 Copyright 1997, Wells Fargo Bank Minnesota, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Rate Balance Balance Distribution A-1 07383FBD9 6.800000% 338,780,000.00 ~~286~~284,~~280~~668,~~179~~553.0789 16,~~611~~159,~~625~~412.1817 A-2 07383FBE7 7.080000% 525,789,000.00 525,789,000.00 0.00 B 07383FBF4 7.~~108383~~304608% 43,229,000.00 43,229,000.00 0.00 C 07383FBG2 7.~~188383~~384608% 43,229,000.00 43,229,000.00 0.00 D 07383FBH0 7.~~188383~~384608% 10,807,000.00 10,807,000.00 0.00 E 07383FBJ6 7.~~188383~~384608% 27,018,000.00 27,018,000.00 0.00 F 07383FBK3 7.~~188383~~384608% 10,807,000.00 10,807,000.00 0.00 G 07383FBM9 6.000000% 21,614,000.00 21,614,000.00 0.00 H 07383FBN7 6.000000% 16,211,000.00 16,211,000.00 0.00 I 07383FBP2 6.000000% 8,105,000.00 8,105,000.00 0.00 J 07383FBQ0 6.000000% 9,456,000.00 9,456,000.00 0.00 K 07383FBR8 6.000000% 10,807,000.00 10,807,000.00 0.00 L 07383FBS6 6.000000% 4,053,000.00 4,053,000.00 0.00 M 07383FBT4 6.000000% 10,806,380.00 10,806,380.00 0.00 RI N/A 0.000000% 0.00 0.00 0.00 RII N/A 0.000000% 0.00 0.00 0.00 RIII N/A 0.000000% 0.00 0.00 0.00 1,080,711,380.00 1,~~028~~026,~~211~~599,~~559~~933.0789 16,~~611~~159,~~625~~412.1817

Class CUSIP Interest Prepayment Realized Loss/ Total Ending Current Distribution Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level(1) A-1 07383FBD9 1,~~622~~613,~~254~~121.3581 0718,433.0011 0.00 38,~~233~~490,~~879~~967.5309 ~~284~~278,~~668~~509,~~553~~141.8972 21.0518% A-2 07383FBE7 3,102,155.10 0.00 0.00 3,102,155.10 525,789,000.00 21.0518% B 07383FBF4 ~~256~~263,~~073~~142.5741 0.00 0.00 ~~256~~263,~~073~~142.5741 43,229,000.00 16.8494% C 07383FBG2 ~~258~~266,~~955~~024.5134 0.00 0.00 ~~258~~266,~~955~~024.5134 43,229,000.00 12.6371% D 07383FBH0 6466,~~737~~504.3855 0.00 0.00 6466,~~737~~504.3855 10,807,000.00 11.5865% E 07383FBJ6 ~~161~~166,~~846~~264.44 0.00 0.00 ~~161~~166,~~846~~264.44 27,018,000.00 89.9500% F 07383FBK3 6466,~~737~~504.3855 0.00 0.00 6466,~~737~~504.3855 10,807,000.00 7.9094% G 07383FBM9 108,070.00 0.00 0.00 108,070.00 21,614,000.00 5.7982% H 07383FBN7 81,055.00 0.00 0.00 81,055.00 16,211,000.00 4.2124% I 07383FBP2 40,525.00 0.00 0.00 40,525.00 8,105,000.00 3.4244% J 07383FBQ0 47,280.00 0.00 0.00 47,280.00 9,456,000.00 2.5052% K 07383FBR8 54,035.00 0.00 0.00 54,035.00 10,807,000.00 1.4546% L 07383FBS6 20,265.00 0.00 0.00 20,265.00 4,053,000.00 1.0506% M 07383FBT4 32,~~547~~501.0935 0.00 0.00 32,~~547~~501.0935 10,806,380.00 0.00% RI N/A 0.00 0.00 0.00 0.00 0.00 0.00% RII N/A 0.00 0.00 0.00 0.00 0.00 0.00% RIII N/A 0.00 0.00 0.00 0.00 0.00 0.00% 5,~~914~~927,~~536~~448.8255 0718,433.0011 0.00 712,~~526~~805,~~162~~293.0083 1,~~026~~020,~~599~~440,~~933~~521.8972

Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount X 07383FBL1 0.~~260601~~430804% 1,080,711,380.00 1,~~028~~026,~~211~~599,~~559~~933.0789

Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount XXX 07383FBL1 ~~223~~368,~~293~~552.7942 0.00 ~~223~~368,~~293~~552.7942 1,~~026~~020,~~599~~440,~~933~~521.8972 (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 Realized Loss/ Class CUSIP Beginning Principal Interest Prepayment Additional Trust Ending Balance Distribution Distribution Penalties Fund Expenses Balance A-1 07383FBD9 ~~845~~840.~~03270285~~27555904 418.~~75714381~~18115641 4.~~78851866~~76156151 02.~~00000000~~12064794 0.00000000 ~~840~~822.~~27555904~~09440262 A-2 07383FBE7 1,000.00000000 0.00000000 5.90000000 0.00000000 0.00000000 1,000.00000000 B 07383FBF4 1,000.00000000 0.00000000 56.~~92365241~~08717319 0.00000000 0.00000000 1,000.00000000 C 07383FBG2 1,000.00000000 0.00000000 56.~~99031923~~15383978 0.00000000 0.00000000 1,000.00000000 D 07383FBH0 1,000.00000000 0.00000000 56.~~99031924~~15384010 0.00000000 0.00000000 1,000.00000000 E 07383FBJ6 1,000.00000000 0.00000000 56.~~99031905~~15383966 0.00000000 0.00000000 1,000.00000000 F 07383FBK3 1,000.00000000 0.00000000 56.~~99031924~~15384010 0.00000000 0.00000000 1,000.00000000 G 07383FBM9 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 H 07383FBN7 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 I 07383FBP2 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 J 07383FBQ0 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 K 07383FBR8 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 L 07383FBS6 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 M 07383FBT4 1,000.00000000 0.00000000 3.~~01184023~~00760754 0.00000000 0.00000000 1,000.00000000 RI N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RII N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RIII 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 07383FBL1 ~~951~~949.~~42105293~~92978966 0.~~20661741~~34102761 0.00000000 ~~949~~944.~~92978966~~23038436

Reconciliation Detail Advance Summary P & I Advances Outstanding 1972,~~195,302~~419.5227 Services Advances Outstanding ~~142~~172,~~471~~353.6041 Reimbursement for Interest on Advances 0.00 paid from general collections

Servicing Fee Breakdowns Current Period Accrued Master Servicing Fees 4243,~~843~~935.4827 Less Delinquent Master Servicing Fees 32,~~981~~423.6300 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 23,~~369~~618.1992 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 4145,~~231~~131.0419

Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Additional Interest Remaining Unpaid Certificat Prepayment Certificate Certificate Trust Fund Distribution Distributable Interest Interest Interest Interest Expenses Certificate Shortfall Adjustment Interest A-1 1,~~622~~613,~~254~~121.3581 0.00 1,~~622~~613,~~254~~121.3581 0.00 0.00 1,~~622~~613,~~254~~121.3581 0.00 A-2 3,102,155.10 0.00 3,102,155.10 0.00 0.00 3,102,155.10 0.00 X ~~223~~368,~~293~~552.7942 0.00 ~~223~~368,~~293~~552.7942 0.00 0.00 ~~223~~368,~~293~~552.7942 0.00 B ~~256~~263,~~073~~142.5741 0.00 ~~256~~263,~~073~~142.5741 0.00 0.00 ~~256~~263,~~073~~142.5741 0.00 C ~~258~~266,~~955~~024.5134 0.00 ~~258~~266,~~955~~024.5134 0.00 0.00 ~~258~~266,~~955~~024.5134 0.00 D 6466,~~737~~504.3855 0.00 6466,~~737~~504.3855 0.00 0.00 6466,~~737~~504.3855 0.00 E ~~161~~166,~~846~~264.44 0.00 ~~161~~166,~~846~~264.44 0.00 0.00 ~~161~~166,~~846~~264.44 0.00 F 6466,~~737~~504.3855 0.00 6466,~~737~~504.3855 0.00 0.00 6466,~~737~~504.3855 0.00 G 108,070.00 0.00 108,070.00 0.00 0.00 108,070.00 0.00 H 81,055.00 0.00 81,055.00 0.00 0.00 81,055.00 0.00 I 40,525.00 0.00 40,525.00 0.00 0.00 40,525.00 0.00 J 47,280.00 0.00 47,280.00 0.00 0.00 47,280.00 0.00 K 54,035.00 0.00 54,035.00 0.00 0.00 54,035.00 0.00 L 20,265.00 0.00 20,265.00 0.00 0.00 20,265.00 0.00 M 54,031.90 0.00 54,031.90 0.00 21,~~484~~530.8155 32,~~547~~501.0935 ~~300~~323,~~252~~284.9980 Total 6,~~159~~317,~~315~~531.4252 0.00 6,~~159~~317,~~315~~531.4252 0.00 21,~~484~~530.8155 6,~~137~~296,~~830~~000.6197 ~~300~~323,~~252~~284.9980 77,381.27

Other Required Information Available Distribution Amount (1) 713,~~749~~173,~~455~~846.7925 Principal Distribution Amount 16,~~611~~159,~~625~~412.1716 (a) Principal portion of Scheduled Payments 1,~~611~~453,~~625~~696.1798 and any Assumed Scheduled Payments (b) Principal Prepayments 04,705,715.0018 (c) Principal Portion of Balloon Payments 0.00 (d) Liquidation, Condemnation, Purchase, 0.00 and Insurance Proceeds and REO Income Received on a Mortgage Loan Interest Reserve Account Deposits 0.00 Withdrawals 0.00 Aggregate Number of Outstanding Mortgage Loans ~~292~~291.00 Aggregate Unpaid Principal Balance of the Mortgage Loans 1,~~026~~020,~~864~~639,~~460~~502.7556 Aggregate Scheduled Principal Balance of the Mortgage Loans 1,~~026~~020,~~631~~472,~~987~~575.2205 Total Servicing and Special Servicing Fee Paid 4549,~~901~~855.9196 Servicing Fee paid 4145,~~231~~131.0419 Special Servicing Fee paid 4,~~670~~724.8777 Trustee Fee paid ~~599~~615.8109 Paying Agent Fee Paid 12,~~970~~021.8002 (1) The Available Distribution Amount includes any Prepayment Premiums . (1) The Available Distribution Amount includes any Prepayment Premiums. Expense Losses (Additional Trust Fund Expenses) 4,~~670~~724.8777 (i) Special Servicing and Liquidation Fees 4,~~670~~724.8777 (ii) Advance Interest 0.00 (iii) Indemnification Expenses 0.00 (iv) Taxes Imposed on the Trust 0.00 (v) Amount of any Advance not Recovered 0.00 upon a Final Recovery Determination

Appraisal Reduction Amount Appraisal Cumulative Date Appraisal Loan Reduction ASER Reduction Number Amount Amount Effected 850200032 1,159,068.67 3543,~~054~~817.40 04/08/2002 850200073 1,057,251.46 ~~123~~131,~~607~~848.9903 05/09/2001 Total 2,216,320.13 ~~158~~175,~~662~~665.3943

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) Below 999,999 3536 2829,~~381~~310,~~309~~670.7769 2.7687 ~~101~~100 6.~~9446~~9771 2.~~122719~~099861 1,000,000 to 1,999,999.99 9796 ~~142~~140,~~203~~929,~~213~~164.5828 13.8581 ~~101~~100 7.~~0312~~0256 2.~~179382~~184598 2,000,000 to 3,999,999.99 92 251,~~829~~391,~~060~~765.9314 24.5363 9998 7.~~3945~~3948 2.~~013017~~012919 4,000,000 to 5,999,999.99 3130 ~~152~~147,~~093~~167,~~390~~042.1222 14.8142 94 7.~~2515~~2687 1.~~925005~~916203 6,000,000 to 7,999,999.99 1415 93101,~~607~~500,~~516~~674.2931 9.1295 8391 7.~~2250~~3061 2.~~619015~~523508 8,000,000 to 9,999,999.99 109 8981,~~259~~147,~~376~~335.9268 87.6995 ~~108~~98 7.~~5318~~4604 1.~~723716~~755666 10,000,000 to 11,999,999.99 2 22,~~549~~527,~~748~~016.6092 2.2021 5958 7.~~0797~~0798 1.~~918051~~918106 12,000,000 to 13,999,999.99 1 12,~~236~~219,~~868~~985.8353 1.1920 8483 7.0000 1.860000 14,000,000 to 15,999,999.99 2 30,~~381~~357,~~422~~294.6477 2.9697 8382 7.1973 1.~~918895~~918886 16,000,000 to 19,999,999.99 3 53,~~297~~215,~~559~~444.75 5.1921 ~~116~~115 7.2936 1.~~883048~~883152 20,000,000 to 24,999,999.99 4 93,~~342~~256,~~519~~180.7976 9.0914 7170 7.2491 1.~~997675~~997694 25,000,000 to 26,999,999.99 0 0.00 0.00 0 0.0000 0.000000 27,000,000 to 59,999,999.99 1 57,450,000.00 5.6063 2322 6.8650 2.770000 Totals ~~292~~291 1,~~026~~020,~~631~~472,~~987~~575.2205 100.00 9190 7.~~2415~~2440 2.~~083680~~083248

State (3) # of Scheduled % of Weighted State Props. Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Alaska 1 1,~~251~~248,~~159~~090.2741 0.12 ~~196~~195 7.2000 2.210000 Arizona 9 27,~~076~~038,~~936~~692.8933 2.6465 8988 7.~~1998~~2000 1.~~894870~~894940 California 133 ~~403~~402,~~157~~502,~~219~~528.1776 39.2744 9291 7.~~0761~~0763 2.~~147081~~147053 Colorado 10 33,~~099~~035,~~141~~634.3703 3.2224 ~~148~~147 7.~~5088~~5090 1.~~493604~~493732 Connecticut 3 8,~~500~~492,~~971~~872.0380 0.83 8382 7.~~5272~~5271 2.~~072543~~072501 Florida 9 32,~~787~~739,~~467~~180.3189 3.1921 9190 7.0279 2.~~013464~~013412 Georgia 8 16,~~990~~973,~~569~~991.9723 1.6566 8483 8.7584 1.~~942328~~942327 Illinois 11 47,~~433~~408,~~335~~796.4845 4.6265 5857 7.~~1105~~1100 2.~~535815~~536241 Indiana 2 4,063,000.04 0.40 2322 6.8650 2.770000 Kentucky 1 5,~~265~~258,~~695~~243.2335 0.5152 8483 6.8600 1.610000 Louisiana 1 2,~~679~~676,~~908~~102.4630 0.26 7271 7.3850 1.470000 Maryland 6 36,~~781~~752,~~367~~192.1403 3.5860 8281 7.~~3744~~3745 1.~~805804~~805774 Massachusetts 4 5,~~857~~853,~~978~~322.3542 0.57 8483 7.6667 1.~~822780~~822757 Michigan 5 16,~~794~~771,~~924~~396.6560 1.64 7978 6.~~9575~~9576 2.~~052953~~053083 Minnesota 8 13,~~979~~950,~~072~~542.1721 1.3637 7978 7.~~0181~~0182 2.~~889722~~891204 Mississippi 1 7,~~291~~287,~~586~~132.68 0.71 8281 8.1200 1.240000 Missouri 3 19,~~855~~791,~~119~~400.5157 1.9394 ~~185~~184 8.~~1979~~1983 1.~~442845~~442814 Nevada 10 35,~~399~~351,~~558~~993.9869 3.4546 8382 6.9828 1.~~780394~~780362 New Jersey 2 4,~~719~~716,~~840~~628.6070 0.46 8180 8.5798 1.~~444231~~444225 New York 10 61,~~161~~114,~~072~~711.8848 5.9699 8483 7.4856 2.~~111772~~111702 North Carolina 6 16,~~879~~858,~~809~~653.6918 1.6465 ~~118~~117 7.~~7141~~7142 1.~~681265~~681237 Ohio 3 8,~~370~~366,~~330~~289.4454 0.82 4544 7.~~1535~~1533 2.~~414716~~414996 Oklahoma 1 1,~~846~~841,~~673~~960.6654 0.18 7877 6.7200 1.270000 Oregon 7 21,~~274~~217,~~233~~948.1808 2.0708 9796 7.~~1846~~1853 2.~~001743~~001333 Pennsylvania 6 29,~~805~~769,~~410~~977.1911 2.9092 9998 7.~~7767~~7766 1.~~730321~~729924 Tennessee 1 4,~~052~~047,~~888~~601.4751 0.3940 8180 8.7300 3.790000 Texas 2726 7268,~~827~~000,~~561~~415.3444 76.0966 92 7.~~1028~~1296 1.~~913793~~893978 Utah 4 11,~~252~~235,~~778~~721.4166 1.10 8281 7.~~8058~~8066 1.~~534502~~533910 Virginia 2 27,~~508~~484,~~147~~677.5162 2.6869 8281 6.9274 1.~~781891~~781892 Washington 9 25,~~974~~938,~~711~~858.6176 2.5354 8079 6.~~9932~~9934 2.~~318805~~318875 Washington,DC 2 7,~~440~~438,~~409~~714.3499 0.7273 3534 7.~~1787~~1786 8.~~657400~~658816 Wisconsin 3 13,~~424~~418,~~565~~723.1157 1.31 5352 7.~~2755~~2753 2.~~068642~~068917 Wyoming 1 1,~~828~~826,~~543~~580.0908 0.18 8382 8.3400 1.240000 Totals ~~309~~308 1,~~026~~020,~~631~~472,~~987~~575.2205 100.00 9190 7.~~2415~~2440 2.~~083680~~083248

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.24 and Less 11 29,~~074~~033,~~269~~158.0530 2.8385 ~~109~~108 7.~~5677~~5682 1.~~159914~~159970 1.25 to 1.29 4 9,~~822~~812,~~260~~193.3663 0.96 8180 7.~~6320~~6324 1.~~275738~~275741 1.30 to 1.34 7 18,~~854~~814,~~341~~243.3155 1.84 9897 7.~~7225~~7230 1.~~328080~~328079 1.35 to 1.39 7 32,~~179~~118,~~475~~051.3029 3.1315 ~~144~~143 7.~~6260~~6264 1.~~355558~~355563 1.40 to 1.44 9 37,~~989~~945,~~929~~113.9939 3.7072 ~~109~~108 8.1137 1.~~418821~~418828 1.45 to 1.49 19 48,~~759~~642,~~669~~745.0460 4.7577 ~~128~~126 7.5202 1.~~465225~~465224 1.50 to 1.59 16 7574,~~058~~959,~~818~~297.8012 7.3135 9998 7.~~7108~~7109 1.~~546054~~546060 1.60 to 1.69 24 93,~~895~~795,~~857~~344.3529 9.1519 8887 7.~~2399~~2400 1.~~646432~~646434 1.70 to 1.79 24 84,~~785~~673,~~446~~569.6615 8.2630 9089 7.~~1286~~1287 1.~~737446~~737441 1.80 to 1.89 18 48,~~944~~863,~~365~~528.1548 4.7779 9796 7.~~2519~~2520 1.~~853538~~853539 1.90 to 2.99 ~~130~~129 ~~501~~495,~~078~~690,~~301~~485.7688 48.8157 8079 7.~~0567~~0601 2.~~287127~~287991 3.00 and Greater 23 46,~~189~~124,~~252~~844.4537 4.5052 8382 6.~~9191~~9190 5.~~287239~~288399 Totals ~~292~~291 1,~~026~~020,~~631~~472,~~987~~575.2205 100.00 9190 7.~~2415~~2440 2.~~083680~~083248

Property Type (3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Health Care 76 2217,~~365~~632,~~756~~525.6013 21.1873 8788 7.~~2594~~4036 1.~~822075~~721146 Industrial 58 148,~~360~~069,~~330~~805.0937 14.4551 9493 7.~~0236~~0237 1.~~845870~~845957 Lodging 16 47,~~505~~443,~~303~~860.2226 4.6365 8988 8.~~4514~~4518 2.~~613338~~612901 Mixed Use 4 31,~~852~~811,~~631~~899.8574 3.1012 9190 6.~~8775~~8774 1.~~911772~~911673 Mobile Home Park 6 20,~~765~~736,~~268~~358.0196 2.0203 ~~105~~104 6.~~8401~~8402 1.~~784301~~784294 Multi-Family 88 238,~~966~~628,~~571~~638.8098 23.2838 9089 6.~~9671~~9672 2.~~214694~~214964 Office 45 ~~232~~231,~~123~~820,~~225~~311.1915 22.6172 8584 7.~~2686~~2688 2.~~150886~~150797 Other 9 49,~~617~~478,~~229~~839.5562 4.8385 ~~183~~182 7.~~9005~~9006 1.~~483570~~483503 Retail 66 215,~~796~~596,~~311~~102.1981 21.0213 7372 7.3390 2.~~079005~~079063 Self Storage 10 19,~~279~~254,~~359~~233.7203 1.8889 9695 7.2396 2.~~682217~~682361 Totals ~~309~~308 1,~~026~~020,~~631~~472,~~987~~575.2205 100.00 9190 7.~~2415~~2440 2.~~083680~~083248

Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 5.75% or Less 6 9,~~094~~069,~~719~~032.35 0.89 9291 5.7186 2.~~694542~~694319 5.7501% to 6.25% 21 38,~~626~~542,~~213~~597.7164 3.7678 8382 6.0985 2.~~530158~~530402 6.2501% to 6.50% 23 43,~~298~~212,~~963~~489.0444 4.2223 8988 6.3808 2.~~226748~~226771 6.5001% to 6.75% 4140 ~~113~~108,~~855~~916,~~130~~270.5404 1110.0967 ~~106~~107 6.~~6436~~6403 2.~~301536~~306030 6.7501% to 7.00% 47 251,~~945~~664,~~164~~895.2827 24.5466 7271 6.8967 2.~~228557~~228699 7.0001% to 7.25% 34 115,~~159~~004,~~157~~476.7165 11.2227 9190 7.1659 2.~~558356~~559025 7.2501% to 7.50% 35 181,~~539~~295,~~203~~320.1239 17.6877 9392 7.4063 1.~~887567~~887742 7.5001% to 7.75% 24 85,~~819~~694,~~322~~941.5574 8.3640 9695 7.~~5918~~5917 1.~~672659~~672704 7.7501% to 8.00% 18 50,~~686~~636,~~174~~862.7406 4.9496 8887 7.8792 1.~~739897~~739837 8.0001% to 8.50% 25 79,~~336~~213,~~841~~361.1385 7.7376 ~~127~~126 8.2017 1.~~598597~~598415 8.5001% and greater 18 57,~~271~~222,~~097~~327.0562 5.5861 8382 8.8207 1.~~766254~~766173 Totals ~~292~~291 1,~~026~~020,~~631~~472,~~987~~575.2205 100.00 9190 7.~~2415~~2440 2.~~083680~~083248

Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 122 months or less 0 0.00 0.00 0 0.0000 0.000000 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 months 250 ~~83,646,286~~0.3700 80.1500 860 70.~~7136~~0000 10.~~900683~~000000 37 to 48 months ~~266~~286 ~~942~~993,~~115~~856,~~285~~460.2140 9197.7739 9188 7.~~1988~~2404 2.~~099829~~095404 49 months and greater 15 ~~870~~26,~~415~~616,114.6465 02.0861 ~~131~~150 87.~~0500~~3813 21.~~190000~~629339 Totals ~~292~~291 1,~~026~~020,~~631~~472,~~987~~575.2205 100.00 9190 7.~~2415~~2440 2.~~083680~~083248

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) 70 months or less 78 ~~114~~123,~~753~~747,~~253~~904.1526 1112.1813 3234 7.~~0675~~1008 2.~~941295~~872802 71 to 100 months ~~208~~206 ~~715~~701,~~684~~108,~~084~~210.2876 6968.7170 8079 7.~~2781~~2788 1.~~991660~~990093 101 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 140 months 18 44,~~674~~601,~~788~~607.0378 4.3537 ~~136~~135 6.~~8280~~8281 2.~~161581~~161556 141 to 180 months 2 5,~~089~~083,~~682~~776.6030 0.50 ~~144~~143 7.~~9302~~9303 2.~~291404~~291382 181 months or greater 1 5,~~344~~336,~~216~~586.1305 0.52 ~~198~~197 7.0900 1.900000 Totals ~~236~~235 ~~885~~879,~~546~~878,~~024~~085.1915 86.2622 7877 7.~~2307~~2336 2.~~124460~~124125

Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 70 months or less 0 0.00 0.00 0 0.0000 0.000000 71 to 100 months 3 3,~~847~~809,~~417~~090.0886 0.37 7877 7.2629 1.~~784010~~783995 101 to 120 months 1 3,~~561~~536,~~879~~212.6305 0.35 ~~103~~102 6.7100 2.450000 121 to 140 months 2223 3639,~~943~~291,~~165~~625.0760 3.6085 ~~137~~136 6.~~8363~~8938 2.~~067056~~053047 141 to 180 months 43 86,~~671~~115,~~585~~363.2076 0.8460 ~~149~~151 7.~~4267~~3016 2.~~367670~~581169 181 months or greater 26 8887,~~061~~842,~~916~~197.0563 8.5861 ~~196~~195 7.5224 1.~~650878~~650858 Totals 56 ~~141~~140,~~085~~594,~~963~~489.0390 13.7478 ~~172~~171 7.~~3093~~3097 1.~~827715~~827429

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 3 71,100,000.00 6.9397 2928 6.8738 3.274430 70 months or less 0 0.00 0.00 0 0.0000 0.000000 71 to 100 months 1 1,~~061~~053,~~216~~224.5375 0.10 7675 5.9600 1.940000 101 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 140 months 2 2,~~592~~580,~~590~~282.9758 0.25 7473 6.8565 1.719660 141 to 180 months 0 0.00 0.00 0 0.0000 0.000000 181 months or greater ~~230~~229 ~~810~~805,~~792~~144,~~216~~577.6982 78.9890 8281 7.~~2649~~2682 2.~~025153~~024082 Totals ~~236~~235 ~~885~~879,~~546~~878,~~024~~085.1915 86.2622 7877 7.~~2307~~2336 2.~~124460~~124125

Age of Most Recent NOI Age of Most # of Scheduled % of Weighted Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1 year or less ~~292~~291 1,~~026~~020,~~631~~472,~~987~~575.2205 100.00 9190 7.~~2415~~2440 2.~~083680~~083248 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 ~~292~~291 1,~~026~~020,~~631~~472,~~987~~575.2205 100.00 9190 7.~~2415~~2440 2.~~083680~~083248 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date balance of each property as disclosed in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type(1) City State Payment Payment Coupon 850200030 1 RT Various Various 328,661.88 0.00 6.865% 310851443 2.1 OT Des Peres MO 55,258.21 18,970.47 8.255% 310851444 2.2 OT O'Fallon IL 43,148.63 14,813.18 8.255% 310851445 2.3 OT St. Charles MO 66,626.56 22,873.29 8.255% 310851446 2.4 OT Fairview Heights IL 19,036.16 6,535.23 8.255% 310851447 2.5 OT St. Louis MO 14,183.78 21,449.07 7.735% 310851499 3 OF Pleasanton CA 154,781.14 24,293.07 7.425% 850200043 4 OF New York NY 152,717.09 23,665.83 7.390% 310851550 5 OF Dallas TX 131,788.90 33,938.41 7.215% 310851563 6 MU Alexandria VA 125,219.10 22,607.10 6.920% 310851476 7 OF Mountain View CA 107,188.67 30,260.30 6.970% 850200045 8 OF San Diego CA 112,240.05 16,406.11 7.555% 850200046 8.1 OF San Diego CA 5,826.67 851.68 7.555% 310851087 9 OT Westminster CO 105,071.33 45,686.96 7.370% 850200037 10 MF Temple Hills MD 89,989.22 15,976.07 6.955% 850200068 11.1 LO Morrow GA 18,299.63 2,938.89 8.860% 850200069 11.2 LO Suwanee GA 19,800.77 3,179.99 8.860% 850200066 11.3 LO Atlanta GA 17,799.25 2,858.54 8.860% 850200064 11.4 LO Cumming GA 18,942.97 3,042.24 8.860% 850200070 11.5 LO Kennesaw GA 10,722.44 1,722.01 8.860% 850200067 11.6 LO Smyrna GA 19,014.46 3,053.70 8.860% 850200065 11.7 LO Douglasville GA 7,219.77 1,159.50 8.860% 850200003 12 RT Plymouth Meeting PA 92,410.47 14,046.00 7.450% 310851580 13 MF Oviedo FL 71,493.45 19,150.98 7.000% 310851500 14 OF Sacramento CA 70,051.70 11,728.07 7.240% 850200044 15 LO Hayward CA 15,086.07 4,815.67 8.460% 850200060 15.1 LO Sacramento CA 60,147.84 9,527.29 8.945% 850200061 15.2 LO Redondo Beach CA 7,211.97 1,142.36 8.945% 310851439 16 IN Las Vegas NV 63,145.75 15,279.49 6.910% 310851465 17 RT Waterford Township MI 55,864.01 16,827.42 6.720% 320851802 18 RT Phoenix AZ 58,248.42 9,969.21 7.250% 310851367 19 MH San Diego CA 50,743.94 16,670.32 6.510% 310851072 20 RT Vista CA 56,815.30 11,555.37 7.524% 850200024 21 IN Glenn Dale MD 57,269.59 7,705.77 7.830% 850200025 22 RT Long Beach CA 52,088.73 8,148.31 7.400% 310851460 23 OF Mill Valley CA 48,000.08 8,968.83 6.900% 850200009 24 RT Portland OR 47,479.95 7,193.54 7.460% 850200020 25 MF New York NY 43,509.38 0.00 6.825% 310851498 26 OF Seattle WA 44,993.82 7,088.24 7.430% 850200026 27 MF Jackson MS 49,380.73 6,057.66 8.120% 310851400 28 MF Panorama City CA 38,611.26 7,896.53 6.710% 310851578 29 MF Gainesville FL 38,531.43 10,713.37 6.870% 310851454 30 IN San Jose CA 42,217.40 10,158.30 7.520% 310851317 31 LO San Diego CA 36,762.46 17,016.57 6.975% 310850937 32 IN Rancho Santa Mar CA 36,505.42 27,829.80 7.360% 310851455 33 IN Simi Valley CA 35,670.55 10,389.09 6.860% 850200016 34 IN New York NY 37,658.44 6,286.92 7.160% 850200007 35 MH Las Vegas NV 36,838.29 9,642.81 7.130% 850200034 36 OF New York NY 34,383.64 6,956.61 6.710% 310851384 37 OF Mountain View CA 31,846.49 15,564.85 6.720% 850200031 38 MF Washington DC 35,100.00 0.00 7.020% 850200038 39 MF Falls Church VA 33,745.96 5,991.02 6.955% 310851419 40 Various Various NC 31,626.41 8,631.59 7.090% 310851488 41 MF San Diego CA 35,687.87 7,533.84 8.000% 310851303 42 MF West Covina CA 31,156.99 5,837.06 6.930% 850200073 43 RT Baytown TX 39,083.83 4,044.02 8.615% 310851579 44 MF Lexington KY 30,150.29 8,407.22 6.860% 310851468 45 OF San Francisco CA 31,064.08 8,336.64 7.150% 310851404 46 MU Austin TX 25,737.24 9,665.73 5.990% 310851403 47 IN Fresno CA 35,491.81 6,976.30 8.220% 310850995 48 OF Cupertino CA 31,390.79 8,181.65 7.405% 850200059 49 RT Salt Lake City UT 32,357.53 4,573.03 7.660% 310851306 50 MF Las Vegas NV 25,905.66 6,043.68 6.340% 310851370 51 IN San Jose CA 30,532.03 7,355.78 7.560% 850200074 52 MF Fresno CA 29,807.93 7,011.63 7.460% 310851459 53 HC Dallas TX 26,437.08 8,013.84 6.720% 310851469 54 MF Davis CA 25,977.29 8,127.55 6.610% 310851425 55 RT Culver City CA 26,565.50 8,011.66 6.760% 850200055 56 OF Syracuse NY 36,418.22 3,374.99 8.990% 850200008 57 RT Clackamas OR 29,939.58 4,536.06 7.460% 310851338 58 IN Los Angeles CA 27,895.31 11,896.60 7.340% 850200019 59 HC Fullerton CA 28,607.70 8,355.29 7.450% 850200057 60 MF New Berlin WI 30,440.17 4,113.61 7.800% 310851435 61 OF San Francisco CA 25,701.22 5,176.66 6.670% 310851438 62 IN Irvine CA 23,478.84 8,135.74 6.260% 850200077 63.1 RT Auburn MA 4,234.94 635.62 7.450% 850200075 63.2 RT Boston MA 9,135.38 1,371.11 7.450% 850200076 63.3 RT Waltham MA 15,518.05 2,329.06 7.450% 310851548 64 IN Henderson NC 27,930.68 6,795.65 7.390% 310851245 65 IN Valencia CA 23,676.24 7,400.57 6.745% 310851354 66 OF Salem OR 20,059.57 25,524.85 6.710% 320851485 67 MF Las Vegas NV 23,893.75 6,924.41 6.900% 310851280 68 MF North Hollywood CA 12,012.65 5,348.97 7.230% 310851279 69 MF North Hollywood CA 12,012.65 5,348.97 7.230% 310851433 70 MF Seattle WA 21,980.37 7,134.20 6.530% 850200018 71 LO Chattanooga TN 29,530.05 6,224.50 8.730% 850200071 72 LO Salt Lake City UT 28,819.32 4,805.04 8.720% 850200011 73 HC Richmond CA 26,799.92 3,398.83 8.040% 850200053 74 MF Silver Spring MD 24,057.60 3,678.53 7.415% 310851399 75 MF Van Nuys CA 21,517.01 4,317.63 6.770% 310851582 76 MF Tallahassee FL 21,048.66 5,920.24 6.830% 310851428 77 IN Pico Rivera CA 18,413.36 6,881.54 6.070% 310851327 78 IN Fife WA 19,753.65 9,784.72 6.700% 850200042 79 OF Trumbull CT 23,004.90 5,274.80 7.580% 310851411 80 SS Dublin CA 19,776.56 6,190.85 6.630% 310851388 81 IN Phoenix AZ 19,479.78 6,320.75 6.560% 310851560 82 RT Snowmass Village CO 23,239.10 3,316.06 7.630% 850200014 83 RT Owings Mill MD 23,542.94 3,270.71 7.730% 850200023 84 LO Cornelius NC 26,548.97 4,298.85 8.920% 310851406 85 RT Goldsboro NC 22,561.74 4,890.60 7.860% 850200072 86 OF Denver CO 23,527.58 2,742.15 8.240% 310851385 87 OF San Jose CA 18,378.88 8,665.49 6.865% 850200002 88 RT Burlington County NJ 24,511.63 2,518.73 8.705% 850200004 89 MF Philadelphia PA 21,710.67 2,957.46 7.775% 310851577 90 MF Tallahassee FL 19,466.87 5,025.10 7.130% 850200047 91 HC Phoenix AZ 19,922.24 4,593.41 7.560% 310851243 92 IN Pacoima CA 15,293.05 5,733.71 6.060% 310851415 93 IN Culver City CA 16,154.92 5,486.32 6.400% 850200027 94 RT Scranton PA 19,134.17 11,603.93 8.085% 310851347 95 MF Riverside CA 16,476.76 3,623.31 6.440% 850200015 96 RT Lansdale PA 20,850.87 2,529.52 8.155% 850200040 97 RT Houston TX 19,895.82 4,120.02 7.950% 310851586 98 RT Chandler AZ 19,650.63 2,643.90 7.790% 310851219 99 MF Chino CA 15,098.30 5,294.00 6.220% 310851386 100 MF Pittsburgh PA 17,544.04 7,063.87 7.520% 850200012 101 OF Philadelphia PA 21,776.58 3,399.31 9.000% 850200062 102 MU New York NY 18,745.95 4,012.48 7.800% 850200078 103 MF Gig Harbor WA 18,353.61 2,684.49 7.530% 310851246 104 HC Los Alamitos CA 16,766.17 3,122.44 6.965% 310851337 105 MF Orangevale CA 13,940.62 10,291.31 6.440% 310851378 106 IN Hayward CA 14,712.79 12,134.79 6.930% 310851369 107 OF Santa Clara CA 13,148.24 12,574.44 6.250% 850200035 108 OF Palo Alto CA 19,608.55 2,314.61 8.225% 310851479 109 OF Clackamas OR 15,448.23 11,514.49 7.270% 310851365 110 IN San Jose CA 14,729.62 3,315.22 6.350% 310851525 111 IN Houston TX 16,382.66 10,881.12 7.730% 310851581 112 MF Tallahassee FL 15,833.75 4,339.67 6.920% 310851528 113 MF San Ysidro CA 16,969.66 4,073.06 7.490% 850200032 115 RT Houma LA 16,519.25 4,329.27 7.385% 850200029 116 RT Odenton MD 17,613.81 2,426.39 7.740% 310851244 117 IN Simi Valley CA 15,451.40 4,383.56 7.125% 310851381 118 MF Clovis CA 12,521.03 11,700.97 6.390% 850200010 119 IN Brooklyn NY 18,961.65 3,266.15 8.655% 310851267 120 MF Various TX 14,433.08 2,973.14 6.655% 310851503 121 MF Seattle WA 15,834.26 3,852.53 7.390% 310851387 122 IN Glendale AZ 13,773.79 4,507.45 6.530% 320851507 123 MF Mankato MN 14,038.10 10,604.20 7.250% 310851467 124 OF Loveland CO 15,474.58 6,052.24 7.610% 310851342 125 MF Bellflower CA 13,056.81 6,719.69 6.560% 310851420 126 OF Burbank CA 11,610.43 4,824.39 5.700% 310851430 127 RT Apache Junction AZ 14,976.80 6,574.88 7.580% 850200028 128 RT Guilford CT 15,513.99 2,206.66 7.640% 850200041 129 MF Stratford CT 14,866.20 2,332.58 7.335% 310851340 130 MF Bellflower CA 12,502.88 6,434.61 6.560% 850200006 131 OF Marina Del Rey CA 15,170.13 2,301.67 7.495% 310851424 132 SS Santa Clara CA 12,993.47 2,791.79 6.490% 310851333 133 IN Thousand Oaks (N CA 12,255.42 2,959.10 6.140% 310851464 134 IN Glendale CA 13,532.52 3,930.18 6.870% 850200033 135 OT Brooklyn NY 15,499.42 5,505.03 8.060% 310851481 136 MU West Hollywood CA 13,116.71 9,831.88 7.340% 320851806 137 MF San Marcos TX 12,798.34 6,285.15 6.800% 310851472 138 RT Oakland CA 12,246.25 9,861.61 6.900% 850200058 139 RT Houston TX 16,623.69 1,787.23 8.520% 310851408 140 LO Del Mar CA 13,202.12 3,760.58 7.000% 310851371 141 OF Palo Alto CA 11,808.18 4,098.14 6.300% 850200017 142 SS Gaithersburg MD 13,785.05 3,428.67 7.400% 310851450 143 MF North Hollywood CA 12,666.45 2,458.21 6.800% 850200056 144 RT Richmond TX 14,935.54 2,968.87 8.100% 310851423 145 OF Ann Arbor MI 14,840.27 3,018.29 8.070% 310851426 146 OF Redondo Beach CA 12,459.30 2,280.61 6.980% 850200049 147 MF Madison WI 12,993.95 3,128.15 7.405% 850200054 148 RT Auburn NY 14,043.91 2,892.35 7.970% 310851200 149 OF Chatsworth CA 12,722.45 2,233.91 7.170% 310851192 150 RT Various TX 11,295.91 9,104.24 7.140% 850200063 151 SS Napa CA 13,743.82 2,807.52 7.970% 310851395 152 MF Hawthorne CA 11,570.47 2,321.74 6.770% 850200051 153 MF Brooklyn Park MN 12,336.14 1,989.56 7.250% 310851285 154 MF Fort Worth TX 10,175.56 2,523.22 6.080% 310851328 155 MF Livermore CA 11,669.80 2,210.00 6.935% 320851508 156 MF Reno NV 12,025.26 2,990.97 7.400% 320851808 157 MF Redwing MN 10,073.70 8,626.02 6.850% 310851409 158 SS Hayward CA 10,616.89 3,323.51 6.630% 310851312 159 IN Tulsa OK 10,369.54 5,029.66 6.720% 310851478 160 MH Templeton CA 12,688.75 1,764.08 7.840% 320851809 161 RT Lubbock TX 13,292.34 1,662.75 8.200% 310851452 162 IN Livermore CA 10,760.21 3,171.89 6.840% 310851352 163 OF Deerfield IL 10,008.13 3,358.87 6.390% 310851393 164 MF North Hollywood CA 10,663.77 2,139.81 6.770% 310851530 165 OF Atlanta GA 12,358.86 2,607.69 7.935% 310851336 166 OF Sacramento CA 10,337.22 4,757.96 7.030% 310851565 167 RT Cheyenne WY 12,724.85 2,370.15 8.340% 310851348 168 MF Seattle WA 9,951.21 3,104.21 6.690% 310851401 169 MF Salt Lake City UT 9,217.48 4,859.07 6.420% 310851310 170 RT Victorville CA 10,544.74 4,576.19 7.340% 310851555 171 IN Las Vegas NV 11,693.16 2,302.33 8.135% 310851264 172 MF San Antonio TX 9,224.26 3,019.60 6.580% 310851364 173 MF Abilene TX 8,862.81 4,610.54 6.550% 310851278 174 MF San Angelo TX 7,709.35 4,928.15 5.750% 850200052 175 RT Zanesville OH 11,453.00 2,239.79 8.160% 310851361 176 RT Del Mar CA 9,439.49 2,798.46 6.820% 310851484 177 IN Brea CA 9,237.27 2,798.49 6.700% 310851330 178 RT Reno NV 8,960.87 2,909.99 6.550% 310851282 179 MF Austin TX 8,111.97 2,130.67 5.910% 850200005 180 OF Marina Del Rey CA 10,178.26 1,592.20 7.400% 310851493 181 IN Ontario CA 9,409.43 2,638.37 7.030% 310851383 182 OF Walnut Creek CA 8,747.99 2,794.35 6.560% 850200021 183 SS Claremont CA 10,964.73 2,152.39 8.170% 310851390 184 RT Taylor TX 7,457.18 7,091.23 6.220% 310851353 185 HC Arcadia CA 8,088.58 2,909.17 6.200% 310851501 186 SS Canton MI 9,419.71 2,442.90 7.190% 310851487 187 MF El Cajon CA 10,536.58 2,198.39 8.000% 310851463 188 IN San Diego CA 8,049.91 2,814.25 6.230% 310851394 189 MF Los Angeles CA 9,250.41 1,715.92 7.020% 310851416 190 IN Los Angeles CA 8,212.47 2,805.04 6.380% 310851334 191 OF Olympia WA 7,899.34 2,883.44 6.150% 310851449 192 MH New Middletown OH 8,949.07 2,450.63 7.020% 310851556 193 RT Aurora CO 10,883.00 1,238.65 8.340% 310851236 194 RT Brownstown Towns MI 8,233.08 4,027.79 6.750% 310851323 195 MF Canyon Country CA 7,130.19 2,935.51 5.750% 310851396 196 MF Canoga Park CA 8,856.77 1,642.91 7.020% 310851242 197 IN Pacoima CA 7,401.40 4,183.32 6.210% 310851329 198 IN Brea CA 7,682.35 2,730.66 6.240% 310851441 199 IN Campbell CA 6,411.91 11,812.80 6.570% 850200048 200 OF New York NY 9,948.39 1,306.33 7.890% 310851494 201 IN Las Vegas NV 9,021.08 2,282.48 7.350% 310851349 202 MF Chico CA 8,938.20 2,315.29 7.300% 310851526 203 MF Colorado Springs CO 8,875.65 2,165.52 7.380% 850200050 204 MF Hastings MN 8,811.53 1,421.11 7.250% 310851569 205 MF Washington DC 9,423.71 1,995.00 7.840% 310851539 206 MF Granbury TX 8,958.00 3,310.00 7.700% 310851520 207 SS Mesa AZ 9,081.80 2,100.82 7.600% 310851453 208 HC Santa Rosa CA 8,871.20 1,442.96 7.330% 310851486 209 MF El Cajon CA 9,559.25 2,017.99 8.000% 310851477 210 OF Walnut Creek CA 8,295.63 2,315.63 7.010% 310851248 211 MF Los Angeles CA 8,521.13 1,569.47 7.110% 310851283 212 MF Windcrest TX 7,687.64 1,719.52 6.425% 310851392 213 IN El Cajon CA 7,655.06 2,491.80 6.520% 310851344 214 RT Torrance CA 8,384.51 2,322.67 7.110% 310851405 215 RT Carson City NV 9,249.75 3,315.53 8.020% 310851299 216 IN Santa Ana CA 7,217.52 6,106.07 6.810% 310851377 217 IN San Diego CA 6,006.35 6,449.80 5.750% 310851356 218 OF Fresno CA 7,894.31 3,463.66 7.160% 850200022 220 SS Barnegat NJ 9,264.89 1,787.45 8.265% 310851456 221 MF Portland OR 6,713.05 5,816.72 6.650% 310851373 222 OF Mill Valley CA 7,406.53 1,534.69 6.600% 310851434 223 RT Destin FL 7,861.15 2,141.19 7.120% 310851343 224 MF Des Moines WA 7,250.54 2,307.61 6.620% 310851391 225 MF Santa Rosa CA 5,576.58 6,073.34 5.650% 310851398 226 MF Hawthorne CA 7,675.87 1,423.85 7.020% 310851372 227 IN Anchorage AK 7,526.75 3,299.30 7.200% 310851261 228 RT Pinellas Park FL 8,347.54 3,002.67 7.970% 310851322 229 OF Lancaster CA 5,311.07 8,127.11 5.960% 850200036 230 MF Northfield MN 8,001.82 1,774.82 7.700% 310851418 231 RT Pleasant Hill CA 6,928.80 2,077.69 6.780% 310851335 232 MF San Pedro CA 5,732.72 3,498.57 5.890% 310851260 233 IN Morgan Hill CA 6,303.83 3,350.39 6.450% 850200039 234 OF Boston MA 8,575.67 1,529.93 8.500% 310851341 235 MF Bellflower CA 6,251.44 3,217.31 6.560% 310851355 236 IN Rancho Cordova CA 6,816.74 1,888.25 7.060% 310851457 237 SS Manteca CA 6,838.16 1,804.62 7.210% 310851286 238 MF Austin TX 5,435.50 1,536.91 5.710% 310851389 239 IN San Jose CA 5,672.42 4,913.26 6.700% 310851250 240 MF Playa del Rey CA 6,242.46 1,262.34 6.810% 310851195 241 LO Placentia CA 5,954.14 1,922.49 6.655% 310851265 242 IN Westlake Village CA 6,061.91 1,789.83 6.910% 310851358 243 MH Henderson NV 5,566.39 1,267.43 6.335% 310851203 244 IN Rancho Dominguez CA 6,397.96 1,098.52 7.240% 310851421 245 MF Port Orchard WA 5,587.01 1,826.53 6.480% 310851292 246 OF Mountain View CA 5,678.48 1,817.68 6.600% 310850952 247 IN Canoga Park CA 5,677.50 1,825.56 6.610% 310851129 248 MF Torrance CA 5,619.58 2,809.95 6.850% 310851351 249 IN Irvine CA 6,236.84 2,475.95 7.580% 310851363 250 RT Houston TX 5,126.73 4,341.80 6.750% 310851362 251 MF Temple Terrace FL 6,586.02 1,441.69 7.890% 310851429 252 MF San Francisco CA 5,077.58 1,217.49 6.180% 310851258 253 IN Colorado Springs CO 5,416.22 2,491.83 7.000% 310851266 254 MF McKinney TX 5,110.21 1,144.85 6.400% 310851263 255 RT Tehachapi CA 5,993.48 1,448.55 7.580% 310851272 256 MF Los Angeles CA 5,411.41 1,101.18 6.790% 310851174 257 OF Louisville CO 5,749.80 1,292.14 7.250% 310851442 258 IN Riverside CA 5,809.98 2,301.07 7.590% 310851256 259 IN Colorado Springs CO 4,996.24 4,073.46 6.985% 310851359 260 RT Stockton CA 4,819.08 2,589.63 6.420% 310851252 261 IN Rogers MN 4,540.05 4,160.03 6.480% 310851273 262 MF Van Nuys CA 4,812.35 4,103.41 6.870% 310851288 263 MF Coon Rapids MN 4,444.99 1,696.42 5.980% 310851308 264 RT Medford OR 4,312.15 4,063.12 6.360% 310851296 265 MF Fresno CA 4,561.65 1,085.01 6.220% 850200013 266 OT San Diego CA 5,844.34 790.94 8.050% 310851284 267 MF Austin TX 3,904.47 1,072.11 5.780% 310851275 268 IN Scottsdale AZ 3,962.40 3,521.68 6.670% 310851171 269 RT Castle Rock CO 4,310.65 920.20 6.530% 310851382 270 IN Woodland CA 4,429.55 2,607.64 7.320% 310851360 271 IN El Cajon CA 3,969.35 1,357.56 6.350% 310851451 272 IN Livermore CA 4,276.03 1,232.19 6.920% 310851374 273 MH Portland OR 3,763.01 874.40 6.290% 310851238 274 RT Phoenix AZ 3,612.51 1,939.62 6.410% 310851122 275 RT Laguna Beach CA 3,685.37 3,043.27 6.970% 310851402 276 OT Salt Lake City UT 2,922.58 5,140.22 6.820% 310851319 277 MF San Pedro CA 2,910.46 1,776.20 5.890% 310851357 278 IN Tallahassee FL 3,172.71 2,633.39 6.900% 310851320 279 MF San Antonio TX 1,372.46 455.66 6.530% Totals 6,204,921.59 1,611,625.17

Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 850200030 N/A 06/01/2004 N 57,450,000.00 57,450,000.00 07/01/2002 310851443 N/A 01/01/2019 N 8,032,689.31 8,013,718.84 07/01/2002 310851444 N/A 01/01/2019 N 6,272,362.48 6,257,549.30 07/01/2002 310851445 N/A 01/01/2019 N 9,685,265.79 9,662,392.50 07/01/2002 310851446 N/A 01/01/2019 N 2,767,218.66 2,760,683.43 07/01/2002 310851447 N/A 01/01/2009 N 2,200,457.24 2,179,008.17 07/01/2002 310851499 N/A 02/01/2006 N 25,015,133.51 24,990,840.44 07/01/2002 850200043 N/A 05/01/2009 N 24,798,444.67 24,774,778.84 07/01/2002 310851550 N/A 04/01/2009 N 21,919,151.76 21,885,213.35 07/01/2002 310851563 N/A 05/01/2009 N 21,714,294.26 21,691,687.16 07/01/2002 310851476 N/A 01/01/2009 N 18,454,290.35 18,424,030.05 07/01/2002 850200045 N/A 06/01/2009 N 17,827,671.40 17,811,265.29 07/01/2002 850200046 N/A 06/01/2009 N 925,480.34 924,628.66 07/01/2002 310851087 N/A 07/01/2018 N 17,107,951.37 17,062,264.41 06/01/2002 850200037 N/A 06/01/2009 N 15,526,536.66 15,510,560.59 06/01/2002 850200068 N/A 07/01/2009 N 2,478,505.59 2,475,566.70 07/01/2002 850200069 N/A 07/01/2009 N 2,681,819.80 2,678,639.81 07/01/2002 850200066 N/A 07/01/2009 N 2,410,733.55 2,407,875.01 07/01/2002 850200064 N/A 07/01/2009 N 2,565,639.66 2,562,597.42 07/01/2002 850200070 N/A 07/01/2009 N 1,452,249.22 1,450,527.21 07/01/2002 850200067 N/A 07/01/2009 N 2,575,321.79 2,572,268.09 07/01/2002 850200065 N/A 07/01/2009 N 977,847.55 976,688.05 07/01/2002 850200003 N/A 05/01/2009 N 14,884,908.05 14,870,862.05 06/01/2002 310851580 N/A 07/01/2009 N 12,256,019.81 12,236,868.83 07/01/2002 310851500 N/A 01/01/2006 N 11,610,778.80 11,599,050.73 07/01/2002 850200044 N/A 02/01/2009 N 2,139,868.55 2,135,052.88 07/01/2002 850200060 N/A 06/01/2009 N 8,069,022.50 8,059,495.21 07/01/2002 850200061 N/A 06/01/2009 N 967,508.81 966,366.45 07/01/2002 310851439 N/A 12/01/2008 N 10,965,977.36 10,950,697.87 07/01/2002 310851465 N/A 02/01/2009 N 9,975,715.65 9,958,888.23 07/01/2002 320851802 N/A 09/01/2008 N 9,641,117.47 9,631,148.26 07/01/2002 310851367 N/A 10/01/2013 N 9,353,721.49 9,337,051.17 07/01/2002 310851072 N/A 06/01/2008 N 9,061,452.13 9,049,896.76 07/01/2002 850200024 N/A 05/01/2009 N 8,776,949.06 8,769,243.29 07/01/2002 850200025 N/A 03/01/2009 N 8,446,820.51 8,438,672.20 07/01/2002 310851460 N/A 01/01/2009 N 8,347,839.29 8,338,870.46 07/01/2002 850200009 N/A 05/01/2009 N 7,637,524.93 7,630,331.39 07/01/2002 850200020 N/A 03/01/2009 N 7,650,000.00 7,650,000.00 07/01/2002 310851498 N/A 01/01/2006 N 7,266,834.89 7,259,746.65 07/01/2002 850200026 N/A 05/01/2009 N 7,297,644.34 7,291,586.68 06/01/2002 310851400 N/A 12/01/2008 N 6,905,143.05 6,897,246.52 07/01/2002 310851578 N/A 07/01/2009 N 6,730,381.03 6,719,667.66 07/01/2002 310851454 N/A 02/01/2009 N 6,736,818.98 6,726,660.68 07/01/2002 310851317 N/A 11/01/2013 N 6,324,723.83 6,307,707.26 07/01/2002 310850937 N/A 10/01/2013 N 5,951,971.05 5,924,141.25 07/01/2002 310851455 N/A 01/01/2006 N 6,239,745.87 6,229,356.78 07/01/2002 850200016 N/A 05/01/2009 N 6,311,470.90 6,305,183.98 07/01/2002 850200007 N/A 05/01/2009 N 6,199,993.22 6,190,350.41 07/01/2002 850200034 N/A 10/01/2008 N 6,149,085.59 6,142,128.98 06/01/2002 310851384 N/A 12/01/2018 N 5,686,874.08 5,671,309.23 07/01/2002 850200031 N/A 06/01/2004 N 6,000,000.00 6,000,000.00 06/01/2002 850200038 N/A 06/01/2009 N 5,822,451.37 5,816,460.35 06/01/2002 310851419 N/A 01/01/2019 N 5,352,847.72 5,344,216.13 07/01/2002 310851488 N/A 02/01/2009 N 5,353,180.20 5,345,646.36 07/01/2002 310851303 N/A 11/01/2008 N 5,395,149.68 5,389,312.62 07/01/2002 850200073 N/A 07/01/2009 N 5,444,062.68 5,440,018.66 11/01/2001 310851579 N/A 07/01/2009 N 5,274,102.45 5,265,695.23 07/01/2002 310851468 N/A 01/01/2009 N 5,213,551.67 5,205,215.03 06/01/2002 310851404 N/A 01/01/2009 N 5,156,040.92 5,146,375.19 07/01/2002 310851403 N/A 03/01/2009 N 5,181,286.47 5,174,310.17 07/01/2002 310850995 N/A 07/01/2008 N 5,086,960.99 5,078,779.34 07/01/2002 850200059 N/A 06/01/2009 N 5,069,064.19 5,064,491.16 07/01/2002 310851306 N/A 10/01/2008 N 4,903,279.94 4,897,236.25 07/01/2002 310851370 N/A 03/01/2009 N 4,846,353.88 4,838,998.10 07/01/2002 850200074 N/A 07/01/2009 N 4,794,841.36 4,787,829.73 07/01/2002 310851459 N/A 01/01/2009 N 4,720,907.99 4,712,894.15 07/01/2002 310851469 N/A 01/01/2009 N 4,715,997.97 4,707,870.42 07/01/2002 310851425 N/A 12/01/2008 N 4,715,769.57 4,707,757.91 07/01/2002 850200055 06/01/2009 06/01/2029 N 4,861,163.99 4,857,789.00 07/01/2002 850200008 N/A 05/01/2009 N 4,816,018.90 4,811,482.84 07/01/2002 310851338 N/A 12/01/2018 N 4,560,540.85 4,548,644.25 07/01/2002 850200019 N/A 04/01/2009 N 4,607,952.12 4,599,596.83 07/01/2002 850200057 N/A 06/01/2009 N 4,683,103.24 4,678,989.63 07/01/2002 310851435 N/A 01/01/2009 N 4,623,907.82 4,618,731.16 07/01/2002 310851438 N/A 01/01/2009 N 4,500,735.29 4,492,599.55 07/01/2002 850200077 N/A 07/01/2009 N 682,138.79 681,503.17 07/01/2002 850200075 N/A 07/01/2009 N 1,471,470.97 1,470,099.86 07/01/2002 850200076 N/A 07/01/2009 N 2,499,551.99 2,497,222.93 07/01/2002 310851548 N/A 05/01/2009 N 4,535,428.95 4,528,633.30 07/01/2002 310851245 N/A 10/01/2010 N 4,212,229.35 4,204,828.78 07/01/2002 310851354 N/A 02/01/2011 N 3,587,404.48 3,561,879.63 07/01/2002 320851485 N/A 12/01/2008 N 4,155,435.58 4,148,511.17 07/01/2002 310851280 N/A 10/01/2018 N 1,993,800.06 1,988,451.09 07/01/2002 310851279 N/A 10/01/2018 N 1,993,800.06 1,988,451.09 07/01/2002 310851433 N/A 11/01/2008 N 4,039,272.06 4,032,137.86 07/01/2002 850200018 N/A 04/01/2009 N 4,059,112.97 4,052,888.47 07/01/2002 850200071 N/A 07/01/2009 N 3,965,962.04 3,961,157.00 05/01/2002 850200011 N/A 04/01/2009 N 3,999,987.32 3,996,588.49 07/01/2002 850200053 N/A 06/01/2009 N 3,893,339.73 3,889,661.20 07/01/2002 310851399 N/A 12/01/2008 N 3,813,944.99 3,809,627.36 07/01/2002 310851582 N/A 07/01/2009 N 3,698,154.84 3,692,234.60 07/01/2002 310851428 N/A 12/01/2008 N 3,640,202.73 3,633,321.19 07/01/2002 310851327 N/A 11/01/2013 N 3,537,966.27 3,528,181.55 07/01/2002 850200042 N/A 06/01/2009 N 3,641,936.00 3,636,661.20 07/01/2002 310851411 N/A 12/01/2013 N 3,579,467.82 3,573,276.97 07/01/2002 310851388 N/A 12/01/2008 N 3,563,375.12 3,557,054.37 07/01/2002 310851560 N/A 06/01/2009 N 3,654,903.57 3,651,587.51 07/01/2002 850200014 N/A 05/01/2009 N 3,654,790.43 3,651,519.72 07/01/2002 850200023 N/A 04/01/2009 N 3,571,609.91 3,567,311.06 07/01/2002 310851406 N/A 03/01/2009 N 3,444,539.80 3,439,649.20 07/01/2002 850200072 N/A 07/01/2009 N 3,426,346.80 3,423,604.65 07/01/2002 310851385 N/A 12/01/2018 N 3,212,622.39 3,203,956.90 07/01/2002 850200002 N/A 04/01/2009 N 3,378,972.81 3,376,454.08 07/01/2002 850200004 N/A 06/01/2009 N 3,350,842.73 3,347,885.27 07/01/2002 310851577 N/A 07/01/2009 N 3,276,331.64 3,271,306.54 07/01/2002 850200047 N/A 06/01/2009 N 3,162,259.96 3,157,666.55 07/01/2002 310851243 N/A 10/01/2008 N 3,028,327.63 3,022,593.92 07/01/2002 310851415 N/A 12/01/2008 N 3,029,048.17 3,023,561.85 07/01/2002 850200027 N/A 06/01/2014 N 2,839,950.37 2,828,346.44 07/01/2002 310851347 N/A 11/01/2008 N 3,070,203.23 3,066,579.92 07/01/2002 850200015 N/A 05/01/2009 N 3,068,184.40 3,065,654.88 07/01/2002 850200040 N/A 06/01/2009 N 3,003,142.71 2,999,022.69 07/01/2002 310851586 N/A 07/01/2009 N 3,027,054.05 3,024,410.15 07/01/2002 310851219 N/A 01/01/2009 N 2,912,856.04 2,907,562.04 07/01/2002 310851386 N/A 12/01/2018 N 2,799,580.92 2,792,517.05 07/01/2002 850200012 N/A 06/01/2009 N 2,903,543.81 2,900,144.50 07/01/2002 850200062 N/A 07/01/2014 N 2,883,991.88 2,879,979.40 07/01/2002 850200078 N/A 07/01/2009 N 2,924,878.56 2,922,194.07 07/01/2002 310851246 N/A 10/01/2013 N 2,888,643.17 2,885,520.73 07/01/2002 310851337 N/A 10/01/2015 N 2,597,630.28 2,587,338.97 07/01/2002 310851378 N/A 11/01/2013 N 2,547,669.00 2,535,534.21 07/01/2002 310851369 N/A 11/01/2013 N 2,524,462.31 2,511,887.87 07/01/2002 850200035 N/A 06/01/2009 N 2,860,822.15 2,858,507.54 07/01/2002 310851479 N/A 02/01/2014 N 2,549,914.05 2,538,399.56 07/01/2002 310851365 N/A 12/01/2008 N 2,783,549.53 2,780,234.31 07/01/2002 310851525 N/A 04/01/2014 N 2,543,232.68 2,532,351.56 06/01/2002 310851581 N/A 07/01/2009 N 2,745,736.90 2,741,397.23 07/01/2002 310851528 N/A 03/01/2009 N 2,718,770.36 2,714,697.30 07/01/2002 850200032 N/A 07/01/2008 N 2,684,237.73 2,679,908.46 03/01/2001 850200029 N/A 06/01/2009 N 2,730,823.83 2,728,397.44 07/01/2002 310851244 N/A 09/01/2008 N 2,602,340.93 2,597,957.37 07/01/2002 310851381 N/A 11/01/2013 N 2,351,367.87 2,339,666.90 07/01/2002 850200010 N/A 05/01/2009 N 2,628,998.58 2,625,732.43 07/01/2002 310851267 N/A 10/01/2008 N 2,602,509.05 2,599,535.91 07/01/2002 310851503 N/A 05/01/2009 N 2,571,191.62 2,567,339.09 07/01/2002 310851387 N/A 12/01/2008 N 2,531,171.23 2,526,663.78 07/01/2002 320851507 N/A 01/01/2014 N 2,323,547.10 2,312,942.90 07/01/2002 310851467 N/A 01/01/2019 N 2,440,144.58 2,434,092.34 07/01/2002 310851342 N/A 12/01/2018 N 2,388,440.05 2,381,720.36 07/01/2002 310851420 N/A 11/01/2008 N 2,444,301.77 2,439,477.38 07/01/2002 310851430 N/A 01/01/2018 N 2,370,997.49 2,364,422.61 07/01/2002 850200028 N/A 06/01/2009 N 2,436,751.63 2,434,544.97 07/01/2002 850200041 N/A 06/01/2009 N 2,432,097.44 2,429,764.86 07/01/2002 310851340 N/A 12/01/2018 N 2,287,112.59 2,280,677.98 07/01/2002 850200006 N/A 03/01/2009 N 2,428,839.24 2,426,537.57 07/01/2002 310851424 N/A 12/01/2008 N 2,402,490.35 2,399,698.56 07/01/2002 310851333 N/A 12/01/2008 N 2,395,196.48 2,392,237.38 07/01/2002 310851464 N/A 01/01/2009 N 2,363,758.68 2,359,828.50 07/01/2002 850200033 N/A 12/01/2008 N 2,307,606.25 2,302,101.22 07/01/2002 310851481 N/A 01/01/2014 N 2,144,421.98 2,134,590.10 07/01/2002 320851806 N/A 09/01/2008 N 2,258,530.32 2,252,245.17 07/01/2002 310851472 N/A 02/01/2014 N 2,129,781.85 2,119,920.24 07/01/2002 850200058 N/A 06/01/2009 N 2,341,365.13 2,339,577.90 07/01/2002 310851408 N/A 01/01/2009 N 2,263,220.84 2,259,460.26 07/01/2002 310851371 N/A 11/01/2008 N 2,249,177.40 2,245,079.26 07/01/2002 850200017 N/A 02/01/2009 N 2,235,413.57 2,231,984.90 07/01/2002 310851450 N/A 12/01/2008 N 2,235,256.65 2,232,798.44 07/01/2002 850200056 N/A 06/01/2014 N 2,212,672.07 2,209,703.20 07/01/2002 310851423 N/A 04/01/2009 N 2,206,731.99 2,203,713.70 06/01/2002 310851426 N/A 12/01/2013 N 2,142,000.85 2,139,720.24 07/01/2002 850200049 N/A 06/01/2009 N 2,105,703.52 2,102,575.37 07/01/2002 850200054 N/A 06/01/2009 N 2,114,515.35 2,111,623.00 07/01/2002 310851200 N/A 09/01/2013 N 2,129,279.93 2,127,046.02 07/01/2002 310851192 N/A 10/01/2013 N 1,898,472.83 1,889,368.59 07/01/2002 850200063 N/A 07/01/2009 N 2,069,332.55 2,066,525.03 07/01/2002 310851395 N/A 12/01/2008 N 2,050,894.99 2,048,573.25 07/01/2002 850200051 N/A 06/01/2009 N 2,041,843.09 2,039,853.53 07/01/2002 310851285 N/A 11/01/2008 N 2,008,333.43 2,005,810.21 07/01/2002 310851328 N/A 09/01/2008 N 2,019,287.43 2,017,077.43 07/01/2002 320851508 N/A 02/01/2009 N 1,950,041.41 1,947,050.44 07/01/2002 320851808 N/A 09/01/2008 N 1,764,735.89 1,756,109.87 07/01/2002 310851409 N/A 12/01/2013 N 1,921,608.98 1,918,285.47 07/01/2002 310851312 N/A 01/01/2009 N 1,851,703.32 1,846,673.66 07/01/2002 310851478 N/A 12/01/2008 N 1,942,155.94 1,940,391.86 07/01/2002 320851809 N/A 11/01/2008 N 1,945,221.15 1,943,558.40 07/01/2002 310851452 N/A 12/01/2008 N 1,887,756.08 1,884,584.19 07/01/2002 310851352 N/A 12/01/2008 N 1,879,460.99 1,876,102.12 07/01/2002 310851393 N/A 12/01/2008 N 1,890,181.65 1,888,041.84 07/01/2002 310851530 N/A 04/01/2009 N 1,869,015.37 1,866,407.68 07/01/2002 310851336 N/A 10/01/2018 N 1,764,533.11 1,759,775.15 07/01/2002 310851565 N/A 06/01/2009 N 1,830,913.24 1,828,543.09 07/01/2002 310851348 N/A 10/01/2013 N 1,784,970.42 1,781,866.21 07/01/2002 310851401 N/A 01/01/2009 N 1,722,893.28 1,718,034.21 07/01/2002 310851310 N/A 10/01/2018 N 1,723,936.34 1,719,360.15 07/01/2002 310851555 N/A 06/01/2009 N 1,724,866.20 1,722,563.87 07/01/2002 310851264 N/A 10/01/2008 N 1,682,235.58 1,679,215.98 07/01/2002 310851364 N/A 12/01/2018 N 1,623,720.81 1,619,110.27 07/01/2002 310851278 N/A 11/01/2008 N 1,608,907.41 1,603,979.26 07/01/2002 850200052 N/A 06/01/2009 N 1,684,265.03 1,682,025.24 07/01/2002 310851361 N/A 12/01/2008 N 1,660,907.60 1,658,109.14 07/01/2002 310851484 N/A 02/01/2009 N 1,654,436.78 1,651,638.29 07/01/2002 310851330 N/A 10/01/2008 N 1,641,685.65 1,638,775.66 07/01/2002 310851282 N/A 11/01/2008 N 1,647,100.81 1,644,970.14 07/01/2002 850200005 N/A 03/01/2009 N 1,650,527.98 1,648,935.78 07/01/2002 310851493 N/A 02/01/2009 N 1,606,162.43 1,603,524.06 07/01/2002 310851383 N/A 12/01/2008 N 1,600,241.98 1,597,447.63 07/01/2002 850200021 N/A 05/01/2009 N 1,610,487.00 1,608,334.61 07/01/2002 310851390 N/A 01/01/2014 N 1,438,683.31 1,431,592.08 07/01/2002 310851353 N/A 10/01/2008 N 1,565,531.41 1,562,622.24 07/01/2002 310851501 N/A 04/01/2009 N 1,572,135.50 1,569,692.60 07/01/2002 310851487 N/A 03/01/2009 N 1,580,487.40 1,578,289.01 07/01/2002 310851463 N/A 01/01/2009 N 1,550,544.67 1,547,730.42 07/01/2002 310851394 N/A 12/01/2008 N 1,581,266.60 1,579,550.68 07/01/2002 310851416 N/A 12/01/2008 N 1,544,664.85 1,541,859.81 07/01/2002 310851334 N/A 10/01/2008 N 1,541,333.79 1,538,450.35 07/01/2002 310851449 N/A 03/01/2009 N 1,529,755.94 1,527,305.31 07/01/2002 310851556 N/A 06/01/2009 N 1,565,899.60 1,564,660.95 07/01/2002 310851236 N/A 11/01/2013 N 1,463,658.26 1,459,630.47 07/01/2002 310851323 N/A 10/01/2008 N 1,488,040.18 1,485,104.67 07/01/2002 310851396 N/A 12/01/2008 N 1,513,978.55 1,512,335.64 07/01/2002 310851242 N/A 10/01/2008 N 1,430,222.15 1,426,038.83 07/01/2002 310851329 N/A 10/01/2008 N 1,477,374.22 1,474,643.56 07/01/2002 310851441 N/A 01/01/2009 N 1,171,125.67 1,159,312.87 07/01/2002 850200048 N/A 06/01/2009 N 1,513,062.36 1,511,756.03 07/01/2002 310851494 N/A 04/01/2009 N 1,472,829.59 1,470,547.11 07/01/2002 310851349 N/A 12/01/2013 N 1,469,292.41 1,466,977.12 07/01/2002 310851526 N/A 05/01/2009 N 1,443,194.31 1,441,028.79 07/01/2002 850200050 N/A 06/01/2009 N 1,458,459.44 1,457,038.33 07/01/2002 310851569 N/A 07/01/2009 N 1,442,404.34 1,440,409.34 07/01/2002 310851539 N/A 05/01/2019 N 1,396,052.72 1,392,742.72 07/01/2002 310851520 N/A 04/01/2009 N 1,433,967.88 1,431,867.06 07/01/2002 310851453 N/A 01/01/2009 N 1,452,310.57 1,450,867.61 07/01/2002 310851486 N/A 02/01/2009 N 1,433,887.73 1,431,869.74 07/01/2002 310851477 N/A 01/01/2009 N 1,420,079.21 1,417,763.58 07/01/2002 310851248 N/A 09/01/2013 N 1,438,164.94 1,436,595.47 07/01/2002 310851283 N/A 09/01/2008 N 1,435,823.71 1,434,104.19 07/01/2002 310851392 N/A 11/01/2013 N 1,408,906.01 1,406,414.21 07/01/2002 310851344 N/A 10/01/2008 N 1,415,107.62 1,412,784.95 07/01/2002 310851405 N/A 12/01/2018 N 1,384,002.03 1,380,686.50 07/01/2002 310851299 N/A 11/01/2013 N 1,271,809.77 1,265,703.70 07/01/2002 310851377 N/A 11/01/2013 N 1,253,499.33 1,247,049.53 07/01/2002 310851356 N/A 12/01/2018 N 1,323,068.01 1,319,604.35 07/01/2002 850200022 N/A 04/01/2009 N 1,345,173.97 1,343,386.52 07/01/2002 310851456 N/A 12/01/2013 N 1,211,376.66 1,205,559.94 07/01/2002 310851373 N/A 12/01/2008 N 1,346,641.00 1,345,106.31 07/01/2002 310851434 N/A 12/01/2013 N 1,324,913.75 1,322,772.56 07/01/2002 310851343 N/A 10/01/2008 N 1,314,297.88 1,311,990.27 07/01/2002 310851391 N/A 12/01/2013 N 1,184,407.41 1,178,334.07 07/01/2002 310851398 N/A 12/01/2008 N 1,312,114.86 1,310,691.01 07/01/2002 310851372 N/A 11/01/2018 N 1,254,458.57 1,251,159.27 07/01/2002 310851261 N/A 01/01/2019 N 1,256,844.85 1,253,842.18 07/01/2002 310851322 N/A 11/01/2008 N 1,069,343.64 1,061,216.53 07/01/2002 850200036 N/A 06/01/2009 N 1,247,036.78 1,245,261.96 07/01/2002 310851418 N/A 12/01/2005 N 1,226,336.24 1,224,258.55 07/01/2002 310851335 N/A 11/01/2008 N 1,167,957.32 1,164,458.75 07/01/2002 310851260 N/A 10/01/2008 N 1,172,805.03 1,169,454.64 07/01/2002 850200039 N/A 06/01/2009 N 1,210,682.32 1,209,152.39 07/01/2002 310851341 N/A 12/01/2018 N 1,143,556.04 1,140,338.73 07/01/2002 310851355 N/A 12/01/2008 N 1,158,653.35 1,156,765.10 07/01/2002 310851457 N/A 01/01/2009 N 1,138,112.62 1,136,308.00 07/01/2002 310851286 N/A 10/01/2008 N 1,142,311.35 1,140,774.44 07/01/2002 310851389 N/A 11/01/2013 N 1,015,955.85 1,011,042.59 07/01/2002 310851250 N/A 09/01/2013 N 1,099,992.38 1,098,730.04 07/01/2002 310851195 N/A 09/01/2008 N 1,073,624.83 1,071,702.34 07/01/2002 310851265 N/A 09/01/2008 N 1,052,719.29 1,050,929.46 07/01/2002 310851358 N/A 11/01/2008 N 1,054,407.13 1,053,139.70 07/01/2002 310851203 N/A 09/01/2013 N 1,060,435.78 1,059,337.26 07/01/2002 310851421 N/A 12/01/2008 N 1,034,632.09 1,032,805.56 07/01/2002 310851292 N/A 10/01/2008 N 1,032,450.16 1,030,632.48 07/01/2002 310850952 N/A 09/01/2008 N 1,030,711.68 1,028,886.12 07/01/2002 310851129 N/A 07/01/2008 N 984,452.49 981,642.54 07/01/2002 310851351 N/A 12/01/2008 N 987,362.96 984,887.01 07/01/2002 310851363 N/A 01/01/2014 N 911,418.46 907,076.66 07/01/2002 310851362 N/A 01/01/2009 N 1,001,676.57 1,000,234.88 07/01/2002 310851429 N/A 11/01/2008 N 985,938.29 984,720.80 07/01/2002 310851258 N/A 12/01/2008 N 928,495.41 926,003.58 07/01/2002 310851266 N/A 10/01/2008 N 958,164.02 957,019.17 07/01/2002 310851263 N/A 11/01/2008 N 948,835.47 947,386.92 07/01/2002 310851272 N/A 09/01/2013 N 956,360.82 955,259.64 07/01/2002 310851174 N/A 08/01/2008 N 951,691.51 950,399.37 07/01/2002 310851442 N/A 12/01/2018 N 918,574.11 916,273.04 07/01/2002 310851256 N/A 11/01/2013 N 858,337.77 854,264.31 07/01/2002 310851359 N/A 11/01/2018 N 900,761.94 898,172.31 07/01/2002 310851252 N/A 11/01/2013 N 840,750.20 836,590.17 07/01/2002 310851273 N/A 09/01/2008 N 840,584.51 836,481.10 07/01/2002 310851288 N/A 11/01/2008 N 891,972.15 890,275.73 07/01/2002 310851308 N/A 10/01/2013 N 813,613.38 809,550.26 07/01/2002 310851296 N/A 10/01/2008 N 880,061.28 878,976.27 07/01/2002 850200013 N/A 06/01/2013 N 871,206.58 870,415.64 07/01/2002 310851284 N/A 11/01/2008 N 810,615.82 809,543.71 07/01/2002 310851275 N/A 10/01/2013 N 712,875.81 709,354.13 02/01/2002 310851171 N/A 11/01/2008 N 792,155.66 791,235.46 07/01/2002 310851382 N/A 12/01/2015 N 726,155.87 723,548.23 07/01/2002 310851360 N/A 11/01/2008 N 750,113.35 748,755.79 07/01/2002 310851451 N/A 12/01/2008 N 741,507.96 740,275.77 07/01/2002 310851374 N/A 10/01/2008 N 717,903.96 717,029.56 07/01/2002 310851238 N/A 10/01/2008 N 676,289.60 674,349.98 07/01/2002 310851122 N/A 11/01/2013 N 634,496.45 631,453.18 07/01/2002 310851402 N/A 01/01/2009 N 514,236.26 509,096.04 07/01/2002 310851319 N/A 11/01/2008 N 592,962.70 591,186.50 07/01/2002 310851357 N/A 11/01/2013 N 551,776.22 549,142.83 07/01/2002 310851320 N/A 10/01/2008 N 252,213.40 251,757.74 07/01/2002 Totals 1,028,243,612.40 1,026,631,987.22

Loan Appraisal Appraisal Res Mod Number Reduction Reduction Strat. Code Date Amount (2) (3) 850200073 05/09/2001 1,057,251.46 7 850200032 04/08/2002 1,159,068.67 7 310851275 2 Totals 2,216,320.13 (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 NoLoan Number Offering Document Principal ~~Prepayments~~Prepayment ~~this~~Amount ~~Period~~Prepayment Penalties Cross-Reference Payoff Amount Curtailment Amount Prepayment Premium Yield Maintenance Premium 310851459 53 4,705,715.18 0.00 0.00 718,433.11

Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO Modifications Date # Balance # Balance # Balance # Balance # Balance # Balance 08/15/2002 1 $3,957,276.53 0 $0.00 1 $705,812.88 0 0.00 2 $8,113,349.74 0 $0.00 07/15/2002 1 $3,961,157.00 0 $0.00 1 $709,354.13 1 $2,679,908.46 1 $5,440,018.66 0 $0.00 06/17/2002 1 $3,965,962.04 0 $0.00 1 $712,875.81 1 $2,684,237.73 1 $5,444,062.68 0 $0.00 05/15/2002 1 $3,969,777.78 1 $716,378.02 1 $2,687,992.48 0 $0.00 1 $5,446,783.72 0 $0.00 04/15/2002 2 $4,694,381.49 0 $0.00 1 $2,692,272.31 0 $0.00 1 $5,450,779.52 0 $0.00 03/15/2002 1 $3,978,272.57 0 $0.00 1 $2,695,976.29 0 $0.00 1 $5,453,451.09 0 $0.00 02/15/2002 0 $0.00 0 $0.00 1 $2,701,308.79 0 $0.00 1 $5,459,993.95 0 $0.00 01/15/2002 0 $0.00 0 $0.00 1 $2,704,955.67 0 $0.00 1 $5,462,597.67 0 $0.00 12/17/2001 0 $0.00 0 $0.00 1 $2,708,579.51 0 $0.00 1 $5,465,182.22 0 $0.00 11/15/2001 0 $0.00 0 $0.00 1 $2,712,733.42 0 $0.00 1 $5,469,046.87 0 $0.00 10/15/2001 0 $0.00 0 $0.00 1 $2,716,308.11 0 $0.00 1 $5,471,583.93 0 $0.00 09/17/2001 0 $0.00 0 $0.00 1 $2,720,414.74 1 $5,475,402.95 0 $0.00 0 $0.00 ~~08/15/2001 0 $0.00 0 $0.00 1 $2,723,940.89 1 $5,477,893.20 0 $0.00 0 $0.00 07/16/2001 0 $0.00 0 $0.00 1 $2,727,444.76 1 $5,480,365.11 0 $0.00 0 $0.00~~

Prepayments Distribution Curtailments Payoff Date # Amount # Amount 08/15/2002 0 $0.00 1 $4,705,715.18 07/15/2002 0 $0.00 0 $0.00 06/17/2002 0 $0.00 0 $0.00 05/15/2002 0 $0.00 1 $1,067,654.59 04/15/2002 0 $0.00 0 $0.00 03/15/2002 0 $0.00 0 $0.00 02/15/2002 0 $0.00 0 $0.00 01/15/2002 0 $0.00 0 $0.00 12/17/2001 0 $0.00 0 $0.00 11/15/2001 0 $0.00 0 $0.00 10/15/2001 0 $0.00 0 $0.00 09/17/2001 0 $0.00 1 $2,708,990.01 ~~08/15/2001 0 $0.00 0 $0.00 07/16/2001 0 $0.00 0 $0.00~~

Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 08/15/2002 7.244043% 7.188882% 90 07/15/2002 7.241501% 7.186351% 91 06/17/2002 7.241383% 7.186233% 92 05/15/2002 7.241248% 7.186099% 93 04/15/2002 7.240200% 7.185053% 94 03/15/2002 7.240057% 7.185086% 95 02/15/2002 7.239971% 7.177930% 96 01/15/2002 7.239829% 7.177780% 97 12/17/2001 7.239688% 7.177630% 98 11/15/2001 7.239567% 7.177501% 99 10/15/2001 7.239427% 7.177352% 100 09/17/2001 7.239307% 7.177224% 101 ~~08/15/2001 7.236838% 7.174771% 102 07/16/2001 7.236701% 7.174625% 103~~ Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

Delinquency Loan Detail Offering # of Current Outstanding Status of Loan Number Document Months Paid Through P & I P & I Mortgage Cross Delinq. Date Advances Advances** Loan(1) Reference ~~310851087 9 0 06/01/2002 150,045.46 150,045.46 B 850200037 10 0 06/01/2002 105,318.36 105,318.36 A~~ 850200003 12 0 0607/01/2002 105,~~836~~816.2721 105,~~836~~816.2721 B ~~850200026~~850200044 2715 0 0607/01/2002 5519,~~134~~809.3282 5519,~~134~~809.3282 A ~~850200034~~850200060 3615 0 0607/01/2002 4169,~~084~~328.0413 4169,~~084~~328.0413 A ~~850200031~~850200061 3815.2 0 0607/01/2002 348,~~850~~312.0073 348,~~850~~312.0073 A ~~850200038~~850200026 3927 0 0607/01/2002 3955,~~494~~124.3946 3955,~~494~~124.3946 A 850200073 43 78 11/01/2001 34,~~886~~887.4081 ~~178~~213,~~572~~226.7332 9 310851468 45 0 0607/01/2002 39,~~183~~176.4961 39,~~183~~176.4961 B 850200071 72 1 0506/01/2002 33,624.36 66,~~902~~903.3001 1 ~~310851525~~850200023 ~~111~~84 0 0607/01/2002 2730,~~157~~694.8224 2730,~~157~~694.8224 BA 850200032 115 1516 03/01/2001 12,~~084~~085.0252 ~~296~~308,~~686~~656.2539 79 ~~310851423~~310851344 ~~145~~214 0 0607/01/2002 1710,~~766~~646.6236 1710,~~766~~646.6236 B 310851275 268 45 02/01/2002 7,484.08 3744,~~270~~724.4799 3 Totals 1412 ~~703~~426,~~949~~990.6333 1972,~~195,302~~419.5227

Resolution Actual Outstanding Loan Number Strategy Servicing Foreclosure Principal Servicing Bankruptcy REO Code (2) Transfer Date Date Balance Advances Date Date ~~310851087 17,107,951.20 0.00 850200037 15,526,536.66 0.00~~ 850200003 14,~~884~~870,~~908~~862.05 030,097.0080 ~~850200026~~850200044 72,~~297~~135,~~644~~052.3490 0.00 ~~850200034~~850200060 68,~~149~~059,~~085~~495.6121 0.00 ~~850200031~~850200061 6966,~~000,000~~366.0045 0.00 ~~850200038~~850200026 57,~~822~~291,~~451~~586.3768 0.00 850200073 7 01/30/2001 5,467,074.04 5355,~~197~~008.7545 06/05/2001 310851468 5,~~213~~205,~~551~~215.6703 0.00 850200071 3,~~969~~965,~~777~~962.7804 ~~3,269~~0.2000 ~~310851525~~850200023 23,~~543~~567,~~232~~311.7506 0.00 850200032 27 03/15/2001 2,742,341.33 4344,~~313~~634.7602 ~~310851423~~07/24/2002 2310851344 1,~~206~~412,~~732~~784.0193 0.00 310851275 2 03/04/2002 726,768.94 ~~273~~446.5498 Totals 9556,~~658~~410,~~055~~820.7566 ~~100~~130,~~054~~187.25

Totals By Deliquency Code: Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances Balance Advances Total for Status Code = 1 (1 loan) 33,624.36 66,903.01 3,965,962.04 0.00 Total for Status Code = 3 (1 loan) 7,484.08 44,724.99 726,768.94 446.98 Total for Status Code = 9 (2 loans) 46,973.33 521,882.71 8,209,415.37 99,642.47 Total for Status Code = A (5 loans) 183,269.38 183,269.38 22,019,812.30 0.00 Total for Status Code = B (3 loans) 155,639.18 155,639.18 21,488,862.01 30,097.80

(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 Offering Servicing Resolution Loan Document Transfer Strategy Scheduled Property Interest Actual Number Cross-Reference Date Code (1) Balance Type (2) State Rate Balance 850200073 43 01/30/2001 7 5,~~440~~437,~~018~~247.6644 RT TX 8.615% 5,467,074.04 850200032 115 03/15/2001 27 2,~~679~~676,~~908~~102.4630 RT LA 7.385% 2,742,341.33 310851275 268 03/04/2002 2 ~~709~~705,~~354~~812.1388 IN AZ 6.670% 726,768.94

Specially Serviced Loan Detail - Part 1 (continued) Net Remaining Loan Operating DSCR Note Maturity Amortization Number Income Date DSCR Date Date Term 850200073 795,941.18 12/31/2001 1.54 08/01/1999 07/01/2009 ~~323~~322 850200032 368,575.10 12/31/2001 1.47 08/01/1998 07/01/2008 ~~251~~250 310851275 132,299.19 12/31/2001 1.47 11/01/1998 10/01/2013 ~~134~~133 (1) 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 (2) 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

Specially Serviced Loan Detail - Part 2 Offering Resoultion Site Other REO Loan Document Strategy Inspection Phase 1 Apprasial Appraisal Property Number Cross-Reference Code (1) Date Date Date Value Revenue 850200073 43 7 03/28/2001 5,115,000.00 850200032 115 27 01/10/2002 2,035,000.00 310851275 268 2 1,290,000.00 Loan Number Comments from Special Servicer 850200073 The subject property was foreclosed in June 2001. GMACCM retained Wulfe Management Company to manage and lease the subject facility. The 56,000 sf retail center is currently approximately 75% occupied. The center will be stabilized over the next fewmonths with a projected listing date sometime in the third or fourth quarter 2002. 850200032 The asset was transferred to Special Servicing on 3/15/01 due to the anchor tenant, Delchamps super market filing BK and rejected the subject lease. GMACCM inspected the property in June 2001 and found it to be in fair condition. A Phase I reported no k nown environmental condtions, but recommended a O&M Plan. GMACCM received net cashflow payments through November while discussing potential restructures. Modification discussions stalled and the Borrower ceased to remit cashflow payments. GMACCM motion ed to court for a Receiver. The Receiver took control of the property on March 28, 2002. A foreclosure sale is likely to occur in late July 2002. An appraisal was received in January 2002 with an "as is" value of $2,035,000. An updated Phase I Environment al report has been contracted and will be received prior to foreclosure. 310851275 This asset was transferred due to default of the 3/1/02 payment. The collateral property is owner occupied and the borrowe's business is failing. The collateral has been further encumbered with a second and third deed of trust (without the lenders cons ent). The borrower had the property in contract to be sold for $1.4MM, which was insufficient to payoff all of the debt and requested that GMACCM accept a reduced payoff. The request was denied and the borrower has attempted to negotiate withthe other l ien holders. A foreclosure has been filed and the anticipated sale date is 8/5/02, and will be completed unless the borrower succeeds in their proposed sale. It is likely that the second trust deed holder will purchase the property at the foreclosure or cure the default prior to that date. The property is a 14,993sf office building in Scottsdale, Arizona. A recent appraisal of 6/19/02 indicated an as-is value of $1,150M and a stablilized value of $1,300M, verses the current loan balance of $727M. (1) 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

Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans this Period

Filing Compare · BEAR STEARNS MORT SEC INC COM MORT PAS THR CER SER 1999-WF2