8-K 1 fba01c01.txt MAY 8-K UNITED STATES 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: May 17, 2004 (Date of earliest event reported) Commission File No.: 333-53266-01 First Union National Bank - Bank of America, N.A Commercial Mortgage Pass-Through Certificates Series 2001-C1 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-2289281 52-7137420 52-2289282 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) (410) 884-2000 Registrant's Full Telephone Number 52-2289281 52-7137420 52-2289282 (Former name, former address and former fiscal year, if changed since last report) ITEM 5. Other Events On May 17, 2004, a distribution was made to holders of First Union National Bank - Bank of America, N.A, Commercial Mortgage Pass-Through Certificates, Series 2001-C1. 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-C1, relating to the May 17, 2004 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. First Union National Bank - Bank of America, N.A Commercial Mortgage Pass-Through Certificates Series 2001-C1 By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: May 15, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2001-C1, relating to the May 17, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 First Union National Bank - Bank of America, N.A Commercial Mortgage Pass-Through Certificates Series 2001-C1 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: May 17, 2004 Record Date: April 30, 2004 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 Cash Reconciliation 6 Ratings Detail 7 Current Mortgage Loan and Property Stratification Tables 8 - 10 Mortgage Loan Detail 11 - 16 Principal Prepayment Detail 17 Historical Detail 18 Delinquency Loan Detail 19 Specially Serviced Loan Detail 20 - 22 Modified Loan Detail 23 Liquidated Loan Detail 24 Underwriter First Union Securities, Inc 201 South College Street Charlotte, NC 28288 Contact: William J. Cohane Phone Number: (704) 383-4984 Underwriter Banc of America Securities LLC 100 North Tryon Street Charlotte, NC 28255 Contact: David Gertner Phone Number: (704) 388-3621 Master Servicer First Union National Bank Charlotte Plaza, Floor 23 NC-1075 201 South College Street Charlotte, NC 28288 Contact: Timothy S. Ryan Phone Number: (704) 593-7878 Special Servicer First Union National Bank Charlotte Plaza, Floor 23 NC-1075 201 South College Street Charlotte, NC 28288 Contact: Timothy S. Ryan Phone Number: (704) 593-7878 This report has been compiled from information provided to Wells Fargo Bank, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank, 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, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Copyright 2004, Wells Fargo Bank, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Interest Rate Balance Balance Distribution Distribution A-1 337368AA2 5.711000% 167,224,000.00 ~~130~~129,~~486~~589,~~602~~033.4215 ~~897~~1,~~569~~160,725.2715 ~~621~~616,~~007~~735.4981 A-2 337368AB0 6.136000% 793,233,000.00 793,233,000.00 0.00 4,056,064.74 A-2F 337368AW4 1.~~526250~~520000% 60,000,000.00 60,000,000.00 0.00 7876,~~856~~000.2500 B 337368AC8 6.315000% 52,331,000.00 52,331,000.00 0.00 275,391.89 C 337368AD6 6.403000% 26,166,000.00 26,166,000.00 0.00 139,617.42 D 337368AE4 6.484000% 26,165,000.00 26,165,000.00 0.00 141,378.22 E 337368AF1 6.624000% 16,354,000.00 16,354,000.00 0.00 90,274.08 F 337368AG9 6.838000% 13,082,000.00 13,082,000.00 0.00 74,545.60 G 337368AH7 6.936000% 26,166,000.00 26,166,000.00 0.00 151,239.48 H 337368AJ3 7.039000% 16,354,000.00 16,354,000.00 0.00 95,929.84 J 337368AK0 6.000000% 19,624,000.00 19,624,000.00 0.00 98,120.00 K 337368AL8 6.000000% 16,353,000.00 16,353,000.00 0.00 81,765.00 L 337368AM6 6.000000% 13,083,000.00 13,083,000.00 0.00 65,415.00 M 337368AN4 6.000000% 6,541,000.00 6,541,000.00 0.00 32,705.00 N 337368AP9 6.000000% 9,812,000.00 9,812,000.00 0.00 49,060.00 O 337368AQ7 6.000000% 13,083,000.00 13,083,000.00 0.00 65,415.00 P 337368AR5 6.000000% 6,542,000.00 6,542,000.00 0.00 32,710.00 Q 337368AS3 6.000000% 26,165,728.54 22,955,780.10 0.00 ~~104~~103,~~909~~460.1841 R-I N/A 0.000000% 0.00 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 1,308,278,728.54 1,~~268~~267,~~331~~433,~~382~~813.5225 ~~897~~1,~~569~~160,725.2715 6,~~254~~245,~~404~~827.1949

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 337368AA2 0.00 0.00 1,~~518~~777,~~576~~460.7696 ~~129~~128,~~589~~428,~~033~~308.1500 22.4648% A-2 337368AB0 0.00 0.00 4,056,064.74 793,233,000.00 22.4648% A-2F 337368AW4 0.00 0.00 7876,~~856~~000.2500 60,000,000.00 22.4648% B 337368AC8 0.00 0.00 275,391.89 52,331,000.00 18.3334% C 337368AD6 0.00 0.00 139,617.42 26,166,000.00 16.2628% D 337368AE4 0.00 0.00 141,378.22 26,165,000.00 14.2021% E 337368AF1 0.00 0.00 90,274.08 16,354,000.00 12.9192% F 337368AG9 0.00 0.00 74,545.60 13,082,000.00 11.8889% G 337368AH7 0.00 0.00 151,239.48 26,166,000.00 9.8182% H 337368AJ3 0.00 0.00 95,929.84 16,354,000.00 8.5253% J 337368AK0 0.00 0.00 98,120.00 19,624,000.00 6.9798% K 337368AL8 0.00 0.00 81,765.00 16,353,000.00 5.6869% L 337368AM6 0.00 0.00 65,415.00 13,083,000.00 4.65% M 337368AN4 0.00 0.00 32,705.00 6,541,000.00 4.1314% N 337368AP9 0.00 0.00 49,060.00 9,812,000.00 3.36% O 337368AQ7 0.00 0.00 65,415.00 13,083,000.00 2.33% P 337368AR5 0.00 0.00 32,710.00 6,542,000.00 1.81% Q 337368AS3 0.00 0.00 ~~104~~103,~~909~~460.1841 22,955,780.10 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 7,~~151~~406,~~973~~552.4664 1,~~267~~266,~~433~~273,~~813~~088.2510

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount IO-I 337368AT1 0.~~887594~~772162% 392,483,618.56 380,~~499~~230,~~414~~143.7597 ~~281~~244,~~440~~666.8207 IO-II 337368AU8 1.~~998434~~732175% 216,976,777.50 216,976,777.50 ~~361~~313,~~344~~201.7542 IO-III 337368AV6 21.~~027185~~760621% 915,795,109.98 887,~~831~~203,~~967~~669.7728 1,~~499~~301,~~833~~690.0083

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount IO-I 337368AT1 0.00 ~~281~~244,~~440~~666.8207 ~~380~~379,~~230~~881,~~143~~926.9743 IO-II 337368AU8 0.00 ~~361~~313,~~344~~201.7542 216,976,777.50 IO-III 337368AV6 0.00 1,~~499~~301,~~833~~690.0083 ~~887~~886,~~203~~391,~~669~~161.2867 (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 Class CUSIP Beginning Principal Interest Prepayment Realized Loss/ Ending Balance Distribution Distribution Penalties Additional Balance Trust Fund Expenses A-1 337368AA2 ~~780~~774.~~31025702~~94279021 56.~~36746681~~94113973 3.~~71362657~~68808191 0.00000000 0.00000000 ~~774~~768.~~94279021~~00165048 A-2 337368AB0 1,000.00000000 0.00000000 5.11333333 0.00000000 0.00000000 1,000.00000000 A-2F 337368AW4 1,000.00000000 0.00000000 1.~~31427083~~26666667 0.00000000 0.00000000 1,000.00000000 B 337368AC8 1,000.00000000 0.00000000 5.26250005 0.00000000 0.00000000 1,000.00000000 C 337368AD6 1,000.00000000 0.00000000 5.33583352 0.00000000 0.00000000 1,000.00000000 D 337368AE4 1,000.00000000 0.00000000 5.40333346 0.00000000 0.00000000 1,000.00000000 E 337368AF1 1,000.00000000 0.00000000 5.52000000 0.00000000 0.00000000 1,000.00000000 F 337368AG9 1,000.00000000 0.00000000 5.69833359 0.00000000 0.00000000 1,000.00000000 G 337368AH7 1,000.00000000 0.00000000 5.78000000 0.00000000 0.00000000 1,000.00000000 H 337368AJ3 1,000.00000000 0.00000000 5.86583344 0.00000000 0.00000000 1,000.00000000 J 337368AK0 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 K 337368AL8 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 L 337368AM6 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 M 337368AN4 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 N 337368AP9 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 O 337368AQ7 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 P 337368AR5 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 Q 337368AS3 877.32241298 0.00000000 43.~~00941177~~95404278 0.00000000 0.00000000 877.32241298 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

Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount IO-I 337368AT1 ~~969~~968.~~46572228~~77965344 0.~~71707660~~62337906 0.00000000 ~~968~~967.~~77965344~~89243797 IO-II 337368AU8 1,000.00000000 1.~~66536140~~44347899 0.00000000 1,000.00000000 IO-III 337368AV6 ~~969~~968.~~46572229~~77965345 1.~~63773860~~42137779 0.00000000 ~~968~~967.~~77965345~~89243796

Reconciliation Detail Advance Summary P & I Advances Outstanding ~~462~~738,~~653~~826.2586 Servicing Advances Outstanding 7273,~~291~~099.1079 Reimbursement for Interest on Advances 0.00 paid from general collections Aggregate amount of Nonrecoverable Advances 0.00 Current 1 Month LIBOR 1.~~09625~~09000%

Servicing Fee Breakdowns Current Period Accrued Servicing Fees 85,~~910~~845.6845 Less Delinquent Servicing Fees 3,~~208~~023.7308 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 52,~~004~~200.9585 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 8785,~~706~~023.9022

Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Additional Interest Remaining Unpaid Certificate Prepayment Certificate Certificate Trust Fund Distribution Distributable Interest Interest Interest Interest Expenses Certificate Shortfall Adjustment Interest A-1 ~~621~~616,~~007~~735.4981 0.00 ~~621~~616,~~007~~735.4981 0.00 0.00 ~~621~~616,~~007~~735.4981 0.00 A-2 4,056,064.74 0.00 4,056,064.74 0.00 0.00 4,056,064.74 0.00 A-2F 7876,~~856~~000.2500 0.00 7876,~~856~~000.2500 0.00 0.00 7876,~~856~~000.2500 0.00 IO-I ~~281~~244,~~440~~666.8207 0.00 ~~281~~244,~~440~~666.8207 0.00 0.00 ~~281~~244,~~440~~666.8207 0.00 IO-II ~~361~~313,~~344~~201.7542 0.00 ~~361~~313,~~344~~201.7542 0.00 0.00 ~~361~~313,~~344~~201.7542 0.00 IO-III 1,~~499~~301,~~833~~690.0083 0.00 1,~~499~~301,~~833~~690.0083 0.00 0.00 1,~~499~~301,~~833~~690.0083 0.00 B 275,391.89 0.00 275,391.89 0.00 0.00 275,391.89 0.00 C 139,617.42 0.00 139,617.42 0.00 0.00 139,617.42 0.00 D 141,378.22 0.00 141,378.22 0.00 0.00 141,378.22 0.00 E 90,274.08 0.00 90,274.08 0.00 0.00 90,274.08 0.00 F 74,545.60 0.00 74,545.60 0.00 0.00 74,545.60 0.00 G 151,239.48 0.00 151,239.48 0.00 0.00 151,239.48 0.00 H 95,929.84 0.00 95,929.84 0.00 0.00 95,929.84 0.00 J 98,120.00 0.00 98,120.00 0.00 0.00 98,120.00 0.00 K 81,765.00 0.00 81,765.00 0.00 0.00 81,765.00 0.00 L 65,415.00 0.00 65,415.00 0.00 0.00 65,415.00 0.00 M 32,705.00 0.00 32,705.00 0.00 0.00 32,705.00 0.00 N 49,060.00 0.00 49,060.00 0.00 0.00 49,060.00 0.00 O 65,415.00 0.00 65,415.00 0.00 0.00 65,415.00 0.00 P 32,710.00 0.00 32,710.00 0.00 0.00 32,710.00 0.00 Q 114,778.90 0.00 114,778.90 0.00 911,~~869~~318.7249 ~~104~~103,~~909~~460.1841 ~~114~~125,~~636~~955.6615 Total 8,~~406~~116,~~892~~704.4830 0.00 8,~~406~~116,~~892~~704.4830 0.00 911,~~869~~318.7249 8,~~397~~105,~~022~~385.7681 ~~114~~125,~~636~~955.6615

Other Required Information Available Distribution Amount (1) 9,~~294~~266,~~592~~110.0396 Net Payments Made to Swap Counterparty ~~227~~230,~~943~~800.7500 Net Payments Received by Swap Counterparty 0.00 Aggregate Number of Outstanding Loans 179 Aggregate Unpaid Principal Balance of Loans 1,~~267~~266,~~498~~367,~~591~~811.3419 Aggregate Stated Principal Balance of Loans 1,~~267~~266,~~433~~273,~~813~~088.2510 Aggregate Amount of Servicing Fee 8785,~~706~~023.9022 Aggregate Amount of Special Servicing Fee 911,~~869~~318.7249 Aggregate Amount of Trustee Fee 2,~~325~~323.2763 Aggregate Trust Fund Expenses 0.00 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 10 Aggregate Unpaid Principal Balance ~~44,762,076~~0.6300 4.02(a)(xxxii),(xxxiv) The Swap contract is in effect and there was no Rating Agency Trigger Event or Swap Default during the current period. (1) The Available Distribution Amount includes any Prepayment Premiums.

Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 8,435,673.35 Interest reductions due to Nonrecoverability Determinations 0.00 Interest Adjustments 0.00 Deferred Interest 0.00 Net Prepayment Interest Shortfall 0.00 Net Prepayment Interest Excess 0.00 Extension Interest 0.00 Interest Reserve Withdrawal 0.00 Total Interest Collected 8,435,673.35 Principal: Scheduled Principal 1,160,725.15 Unscheduled Principal 0.00 Principal Prepayments 0.00 Collection of Principal after Maturity Date 0.00 Recoveries from Liquidation and Insurance Proceeds 0.00 Excess of Prior Principal Amounts paid 0.00 Curtailments 0.00 Negative Amortization 0.00 Principal Adjustments 0.00 Total Principal Collected 1,160,725.15 Other: Prepayment Penalties/Yield Maintenance 0.00 Repayment Fees 0.00 Borrower Option Extension Fees 0.00 Equity Payments Received 0.00 Net Swap Counterparty Payments Received 0.00 Total Other Collected: 0.00 Total Funds Collected 9,596,398.50 Total Funds Distributed Fees: Master Servicing Fee 85,845.45 Trustee Fee 2,323.63 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 88,169.08 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 0.00 Special Servicing Fee 11,318.49 Rating Agency Expenses 0.00 Attorney Fees & Expenses 0.00 Bankruptcy Expense 0.00 Taxes Imposed on Trust Fund 0.00 Non-Recoverable Advances 0.00 Other Expenses 0.00 Total Additional Trust Fund Expenses 11,318.49 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 8,105,385.81 Principal Distribution 1,160,725.15 Prepayment Penalties/Yield Maintenance 0.00 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 230,800.00 Total Payments to Certificateholders & Others 9,496,910.96 Total Funds Distributed 9,596,398.53

Current Mortgage Loan and Property Stratification Tables Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~089~~077,~~061~~028.2062 1.35 7776 7.9800 NAP Below 2,000,000 35 47,~~730~~679,~~589~~041.2451 3.77 7776 8.2971 1.~~353232~~353074 2,000,001 to 4,000,000 48 134,~~194~~064,~~818~~474.0744 10.59 7574 8.1093 1.~~336433~~334550 4,000,001 to 6,000,000 23 116,~~516~~412,~~324~~223.5664 9.19 7877 8.~~1877~~1876 1.~~442669~~423846 6,000,001 to 8,000,000 20 138,~~198~~058,~~839~~056.5518 10.90 7675 7.9443 1.~~463784~~427990 8,000,001 to 10,000,000 16 141,~~844~~714,~~485~~928.7142 11.19 7877 8.~~0625~~0624 1.~~477389~~477239 10,000,001 to 15,000,000 17 210,~~262~~124,~~625~~004.6605 16.59 7978 7.~~9364~~9363 1.~~404116~~414075 15,000,001 to 20,000,000 6 108,~~593~~504,~~780~~910.8002 8.57 7978 7.~~8664~~8663 1.~~335428~~342947 20,000,001 to 25,000,000 7 168,~~329~~141,~~685~~802.4773 13.28 7473 7.~~7958~~7959 1.~~317884~~354392 25,000,001 to 30,000,000 2 51,~~917~~858,~~547~~332.4268 4.10 7877 8.0816 2.~~044552~~044399 30,000,001 to 35,000,000 0 0.00 0.00 0 0.0000 0.000000 35,000,001 to 40,000,000 1 39,~~365~~329,~~605~~694.5478 3.11 8079 7.7500 0.640000 40,000,001 to 45,000,000 1 44,~~762~~722,~~076~~536.6350 3.53 8079 7.9200 0.590000 45,000,001 and greater 1 48,~~628~~586,~~373~~054.4053 3.84 7877 8.0665 1.~~510000~~500000 Totals 179 1,~~267~~266,~~433~~273,~~813~~088.2510 100.00 7776 7.~~9869~~9868 1.~~379892~~380788

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~089~~077,~~061~~028.2062 1.35 7776 7.9800 NAP Alabama 1 1,~~557~~555,~~745~~498.4664 0.12 8079 7.8200 1.620000 Arizona 6 36,~~345~~313,~~245~~541.4482 2.87 7776 8.0942 1.~~403975~~401319 California 35 290,~~310~~020,~~607~~660.6530 22.9190 7877 7.9749 1.~~293850~~291915 Connecticut 2 8,~~567~~559,~~278~~739.3212 0.68 7675 8.2250 1.~~393904~~427813 Delaware 1 11,~~627~~614,~~549~~964.2892 0.92 7877 8.3270 01.~~960000~~090000 Florida 20 111,~~423~~307,~~069~~165.0112 8.79 7574 7.8429 1.~~463676~~448637 Georgia 7 42,~~274~~246,~~428~~280.7787 3.34 7978 8.~~0705~~0704 1.~~215248~~188256 Hawaii 1 8,~~157~~150,~~680~~556.1707 0.64 8079 7.9800 1.~~640000~~610000 Idaho 2 5,~~846~~841,~~547~~423.9304 0.46 7877 8.0287 1.215332 Illinois 7 41,~~110~~064,~~744~~123.6556 3.24 7372 8.5193 1.~~314020~~318300 Iowa 2 5,~~402~~397,~~068~~399.9399 0.43 8180 8.0073 1.~~549211~~478977 Kentucky 1 24,~~740~~718,~~515~~761.2631 1.95 7473 8.1500 1.~~330000~~350000 Louisiana 5 24,~~182~~151,~~322~~775.1845 1.91 6968 7.~~9510~~9511 1.~~158049~~151534 Maryland 5 29,~~446~~417,~~791~~115.1684 2.32 7776 8.~~0493~~0492 1.~~557200~~552260 Michigan 6 25,~~550~~522,~~218~~456.5953 2.02 7978 8.0896 1.~~377352~~388972 Minnesota 1 4,~~680~~673,~~081~~489.6123 0.37 7978 8.0400 10.~~070000~~920000 Missouri 3 16,~~701~~682,~~260~~268.6999 1.32 7776 8.0675 1.~~256678~~248408 Montana 1 ~~859~~858,~~396~~729.7511 0.07 7978 8.6250 1.~~140000~~470000 Nevada 7 49,~~284~~242,~~837~~453.5616 3.89 7675 8.1231 1.~~105570~~102733 New Hampshire 1 8,~~270~~263,~~369~~259.8559 0.65 7877 8.1300 01.~~960000~~000000 New Jersey 12 61,~~650~~582,~~271~~417.5206 4.86 7877 8.2737 1.~~340049~~369991 New Mexico 1 2,~~850~~848,~~934~~505.2988 0.22 7069 8.4700 1.~~250000~~200000 New York 6 28,~~303~~269,~~146~~487.3920 2.23 7675 8.~~0800~~0799 1.~~545881~~485938 North Carolina 11 108,~~542~~462,~~712~~105.0480 8.5657 8079 7.~~7384~~7383 1.~~161071~~167731 Ohio 2 5,~~535~~531,~~916~~574.4714 0.44 7877 8.0417 1.~~693138~~673740 Oklahoma 2 8,~~903~~894,~~971~~708.1938 0.70 7574 8.~~6485~~6484 1.~~741702~~737166 Pennsylvania 3 34,~~517~~486,~~559~~501.9289 2.72 7978 8.1505 1.~~146372~~159280 South Carolina 6 13,~~347~~333,~~062~~852.9285 1.05 7877 8.0791 1.~~318139~~294252 Tennessee 4 18,~~287~~282,~~815~~310.5215 1.44 7877 7.~~5499~~5497 21.~~016314~~999412 Texas 7 74,~~957~~885,~~891~~120.3500 5.91 7372 7.~~9099~~9100 1.~~502510~~542764 Virginia 12 124,~~885~~823,~~092~~356.1484 9.8586 8079 7.~~7619~~7617 1.~~688249~~686212 Washington 3 22,~~223~~194,~~619~~456.0464 1.75 7877 8.0161 1.~~703023~~700892 Totals 185 1,~~267~~266,~~433~~273,~~813~~088.2510 100.00 7776 7.~~9869~~9868 1.~~379892~~380788

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~089~~077,~~061~~028.2062 1.35 7776 7.9800 NAP 1.19 or less 5552 ~~451~~431,~~311~~048,~~560~~125.1516 3534.6104 7877 8.~~0242~~0118 0.~~902825~~899802 1.20 to 1.24 1116 4772,~~260~~885,~~856~~478.7455 35.7376 7475 8.~~1002~~1432 1.~~215844~~213987 1.25 to 1.29 129 6856,~~999~~815,~~609~~082.0094 54.4449 7978 8.~~0971~~1839 1.~~271702~~265126 1.30 to 1.34 10 6646,~~131~~999,~~018~~345.1778 53.2271 7779 8.~~0976~~0206 1.~~324721~~322908 1.35 to 1.39 89 3666,~~400~~302,~~834~~547.1931 25.8724 7875 8.~~0374~~0611 1.~~367966~~361776 1.40 to 1.44 1012 3843,~~946~~181,~~023~~897.8711 3.0741 7977 8.~~0868~~0810 1.~~404910~~414475 1.45 to 1.49 79 4660,~~666~~995,~~875~~019.3047 34.6882 7977 7.~~6791~~8976 1.~~469956~~473228 1.50 to 1.54 86 ~~121~~92,~~805~~349,~~090~~522.6871 97.6129 7577 78.~~9189~~0709 1.~~519189~~514304 1.55 to 1.59 84 306,~~634~~386,~~190~~768.2181 20.4250 7377 8.~~6430~~6980 1.~~578524~~583286 1.60 to 1.64 67 2431,~~660~~283,~~457~~015.3100 12.9547 7976 8.~~2650~~3346 1.~~638737~~622524 1.65 to 1.69 35 2752,~~028~~826,~~560~~591.6776 24.1317 7870 87.~~0499~~7346 1.~~675204~~673686 1.70 to 1.74 34 2024,~~603~~216,~~648~~929.7590 1.6391 8079 7.~~6263~~6791 1.~~702364~~706497 1.75 to 1.79 32 1612,~~309~~668,~~203~~421.8211 1.2900 7674 89.~~8054~~0413 1.~~783082~~783642 1.80 to 1.89 11 ~~103~~86,~~176~~394,~~065~~045.9541 86.1482 7476 7.~~6432~~7989 1.~~839705~~845279 1.90 and greater 2221 ~~150~~164,~~410~~843,~~757~~268.2446 1113.8702 7875 7.~~8589~~7568 2.~~198730~~139073 Totals 179 1,~~267~~266,~~433~~273,~~813~~088.2510 100.00 7776 7.~~9869~~9868 1.~~379892~~380788

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~089~~077,~~061~~028.2062 1.35 7776 7.9800 NAP Health Care 1 9,~~705~~692,~~710~~470.1843 0.77 6766 8.8900 2.230000 Industrial 9 59,~~725~~666,~~019~~488.4802 4.71 8079 7.9236 1.~~390064~~379586 Lodging 15 ~~108~~107,~~054~~903,~~196~~578.9043 8.5352 7776 8.2500 1.~~334694~~339377 Mixed Use 2 6,~~335~~329,~~057~~779.8403 0.50 7978 8.2500 1.~~564457~~624522 Mobile Home Park 1 ~~859~~858,~~396~~729.7511 0.07 7978 8.6250 1.~~140000~~470000 Multi-Family 56 ~~383~~382,~~243~~985,~~810~~697.8108 30.2425 7877 7.~~8862~~8861 1.~~304238~~309348 Office 33 355,~~989~~644,~~728~~518.9573 28.09 7877 8.0149 1.~~305119~~297828 Retail 66 326,~~431~~114,~~831~~798.1465 25.76 75 74 7.~~9656~~9657 1.~~510044~~513830 Totals 185 1,~~267~~266,~~433~~273,~~813~~088.2510 100.00 7776 7.~~9869~~9868 1.~~379892~~380788

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~089~~077,~~061~~028.2062 1.35 7776 7.9800 NAP 7.499% or less 13 155,~~531~~455,~~555~~786.8648 12.2728 7574 7.3218 1.~~786803~~817093 7.500% to 7.749% 9 45,~~233~~188,~~898~~301.10 3.57 7978 7.~~6352~~6353 1.~~637251~~563204 7.750% to 7.999% 42 ~~389~~388,~~053~~683,~~386~~765.4741 30.70 7978 7.8745 1.~~188218~~188497 8.000% to 8.249% 54 ~~443~~442,~~064~~634,~~769~~441.5968 34.96 7877 8.0923 1.~~385031~~381394 8.250% to 8.499% 37 133,~~854~~720,~~186~~106.6894 10.56 7776 8.3224 1.~~237128~~255004 8.500% to 8.749% 11 32,~~551~~522,~~013~~288.9258 2.57 7372 8.6570 1.~~512872~~461946 8.750% to 8.999% 4 21,~~377~~349,~~664~~819.2026 1.69 6867 8.8718 1.~~262211~~264295 9.000% and greater 7 29,~~678~~641,~~277~~550.2303 2.34 7776 9.0236 1.~~598022~~613667 Totals 179 1,~~267~~266,~~433~~273,~~813~~088.2510 100.00 7776 7.~~9869~~9868 1.~~379892~~380788

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~089~~077,~~061~~028.2062 1.35 7776 7.9800 NAP 12 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 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months ~~158~~156 1,~~133~~124,~~190~~112,~~609~~813.2250 8988.4177 7978 7.~~9918~~9900 1.~~362109~~358541 49 months and greater 1921 ~~117~~125,~~154~~083,~~142~~245.8398 9.2488 6463 7.~~9396~~9590 1.~~482009~~515427 Totals 179 1,~~267~~266,~~433~~273,~~813~~088.2510 100.00 7776 7.~~9869~~9868 1.~~379892~~380788

Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of WAM WAC Weighted Remaining Term (2) Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~089~~077,~~061~~028.2062 1.35 7776 7.9800 NAP 65 months or less 78 4871,~~832~~683,~~730~~747.9388 35.8566 5860 7.~~5290~~4430 1.~~419064~~626925 66 to 96 months ~~170~~169 1,~~201~~177,512,~~021~~311.1260 9492.8099 7877 8.~~0056~~0200 1.~~371485~~358868 97 to 108 months 0 0.00 0.00 0 0.0000 0.000000 109 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 179 1,~~267~~266,~~433~~273,~~813~~088.2510 100.00 7776 7.~~9869~~9868 1.~~379892~~380788

Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~089~~077,~~061~~028.2062 1.35 7776 7.9800 NAP Interest Only 9 91,750,000.00 7.2425 8180 7.3369 1.864196 180 months or less 1 ~~750~~746,~~218~~921.3245 0.06 7776 8.1300 2.280000 181 to 228 months 2 5,~~892~~879,~~422~~835.1890 0.46 6463 7.~~9324~~9323 1.~~079205~~121582 229 to 240 months 4 19,~~181~~148,~~645~~141.3147 1.51 5857 7.6279 1.~~407588~~399324 241 to 252 months 45 2425,~~275~~085,~~143~~343.8649 1.9298 6867 8.~~9006~~9110 1.~~396356~~423102 253 to 288 months 4039 ~~252~~250,~~006~~829,~~366~~662.4385 19.8881 7877 8.~~1841~~1806 1.~~402240~~413989 289 to 300 months 1 23,~~728~~701,~~975~~810.4048 1.87 6362 7.3750 1.~~520000~~670000 301 to 336 months 116 832,~~759~~054,~~980~~343.5584 65.7071 7877 7.~~9982~~9983 1.~~306144~~298742 347 to 348 months 0 0.00 0.00 0 0.0000 0.000000 349 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 179 1,~~267~~266,~~433~~273,~~813~~088.2510 100.00 7776 7.~~9869~~9868 1.~~379892~~380788

Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~089~~077,~~061~~028.2062 1.35 7776 7.9800 NAP 1 year or less 164 1,~~153~~151,~~779~~750,~~585~~540.4578 9190.0396 7776 7.~~9883~~9916 1.~~343558~~347878 1 to 2 years 13 9697,~~565~~445,~~166~~518.6070 7.6270 7875 7.~~9705~~9314 1.~~729223~~685954 2 years or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 179 1,~~267~~266,~~433~~273,~~813~~088.2510 100.00 7776 7.~~9869~~9868 1.~~379892~~380788 (1) The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the ommission of credit lease loans in the calculation of DSCR. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 600000001 1 OF Arlington VA ~~337~~326,~~996~~883.8798 3142,~~205~~318.9887 8.067% 265950410 2 OF San Francisco CA ~~305~~295,~~478~~429.4971 2939,~~491~~540.3513 7.920% 265950417 3 OF Emeryville CA ~~262~~254,~~892~~236.6320 2735,~~254~~910.3376 7.750% 600000004 4 OF Irving TX ~~186~~180,~~149~~032.6957 1622,~~513~~630.6779 8.160% 600000005 5 LO Various Various ~~175~~169,~~479~~614.9047 3036,~~718~~583.5295 8.000% 255999835 6 LO Charlotte NC ~~166~~161,~~637~~059.4255 3136,~~189~~767.3017 7.790% 600000007 7 OF Louisville KY ~~173~~168,~~742~~029.8833 1621,~~040~~753.4095 8.150% 600000008 8 LO Various Various ~~167~~161,~~387~~792.7075 2934,~~301~~896.9590 8.000% 265330983 9 RT East Caln Township PA ~~170~~165,~~973~~353.1930 1521,~~518~~138.9887 8.090% 600000010 10 RT Sherman TX ~~150~~145,~~836~~834.2233 2227,~~163~~164.0392 7.375% 600000011 11 OF Santa Clara CA ~~157~~152,~~866~~670.9532 1521,~~899~~096.8952 7.860% 600000012 12 RT St. Augustine FL ~~143~~138,~~575~~820.0471 2025,~~310~~064.0841 7.260% 265950323 13 MF Brandon FL ~~133~~129,~~753~~352.5203 1317,~~211~~612.3180 7.890% 265950318 14 MF Las Vegas NV ~~132~~127,~~262~~918.8921 1115,~~476~~820.0573 8.170% 265950396 15 MF Jacksonville FL ~~124~~120,~~304~~227.3549 1014,~~353~~430.9682 7.770% 600000016 16 OF Seattle WA ~~120~~116,~~880~~840.9752 2125,~~292~~333.8126 7.950% 600000017 17 RT Phoenix AZ ~~122~~117,~~012~~998.6088 1115,~~659~~673.4517 8.010% 265950379 18 MF Charlotte NC ~~102~~99,~~848~~531.9625 0.00 7.350% 265950402 19 RT Jacksonville NC ~~101~~97,~~200~~871.4671 913,~~743~~072.3308 7.910% 265950389 20 MF Charlottesville VA 9491,~~937~~875.5000 0.00 7.350% 600000021 21 MF Las Vegas NV ~~101~~97,~~221~~893.8603 912,~~470~~799.8871 8.060% 600000022 22 RT Fountain Valley CA ~~101~~98,~~850~~509.0785 710,~~584~~924.3860 8.660% 265330956 23 OF Sacramento CA 9188,~~711~~645.5970 1619,~~157~~223.2615 7.980% 265330957 24 OF Morristown NJ 8986,~~005~~092.0062 69,~~203~~115.2159 7.980% 265950371 25 MF Norcross GA 8582,~~619~~857.4250 0.00 7.860% 265950373 26 MF Durham NC 8683,~~245~~463.3625 0.00 7.930% 265950452 27 IN Greenville NC 8279,~~166~~461.4327 811,~~459~~164.7288 7.750% 265950333 28 MF San Diego CA 8178,~~574~~893.7940 710,~~463~~145.9130 8.030% 265950325 29 MF Franklin TN 7472,~~916~~500.6700 0.00 7.250% 265950364 30 IN Hayward CA 8279,~~679~~972.7761 58,~~958~~665.2642 8.070% 600000031 31 MF Newark DE 8380,~~445~~685.4650 912,~~824~~584.4036 8.327% 265950332 32 MF San Diego CA 7876,~~878~~285.1035 79,~~217~~809.1792 8.030% 265330997 33 MF Houston TX 7775,~~764~~208.8485 79,~~028~~584.5554 8.100% 600000034 34 MF Edgewater Park NJ 7674,~~928~~384.7028 911,~~057~~601.1557 8.327% 265950380 35 MF Virginia Beach VA 6664,~~456~~312.2550 0.00 7.350% 265330990 36 MF Shreveport LA 7067,~~085~~779.3072 69,~~740~~046.5008 7.970% 355132465 37 RT Clinton MD 6159,~~275~~251.2655 79,~~795~~818.0980 7.250% 600000038 38 HC Swansea IL 7471,~~382~~903.2814 1013,~~760~~239.6175 8.890% 600000039 39 OF Augusta GA 6765,~~835~~607.3430 58,~~788~~016.7983 8.250% 265950376 40 MF Richmond VA 6058,~~127~~187.0850 0.00 7.350% 265950388 41 MF Richmond VA 6058,~~127~~187.0850 0.00 7.350% 265950406 42 RT Bradley IL 6462,~~631~~508.9228 57,~~739~~862.1175 8.100% 265950351 43 IN San Jose CA 5856,~~298~~378.5803 68,~~291~~212.5914 7.620% 600000044 44 LO Elmhurst IL 6664,~~611~~391.4652 911,~~651~~871.8175 8.850% 265330842 45 LO Linthicum MD 6764,~~116~~888.7359 810,~~410~~639.9408 9.000% 600000046 46 OF Santa Clara CA 5856,~~402~~449.2083 1012,~~406~~359.7108 7.890% 600000047 47 RT Ridgefield NJ 6058,~~305~~292.3623 912,~~994~~007.8497 8.140% 265950310 48 MF Brooklyn NY 5856,~~259~~343.4538 57,~~517~~433.4350 7.990% 600000049 49 OF Bedford NH 5756,~~935~~031.9376 57,~~206~~110.0926 8.130% 600000050 50 OF Westport CT 5755,~~764~~865.1485 57,~~106~~004.2049 8.210% 265950399 51 RT Aiea HI 5654,~~093~~248.1457 57,~~279~~124.5310 7.980% 265950374 52 RT Encinitas CA 5654,~~337~~485.1789 56,~~005~~856.5179 8.140% 600000053 53 OF Hempstead NY 5553,~~171~~330.7333 910,~~002~~843.3070 8.220% 265950385 54 MF Glen Allen VA 5049,~~633~~000.3300 0.00 7.350% 600000055 55 IN Troy MI 5150,~~944~~236.3935 46,~~868~~576.3539 7.990% 600000056 56 RT Newark CA 4544,~~649~~103.4230 1213,~~175~~721.1325 7.250% 265950339 57 MF Pine Hill NJ 5553,~~108~~285.3967 68,~~488~~310.1486 8.327% 265950412 58 RT Boone NC 4746,~~995~~413.3851 56,~~353~~935.2411 7.540% 265331002 59 MF Harrisonburg VA 4846,~~390~~797.5135 46,~~982~~575.2036 7.750% 600000060 60 RT West Islip NY 4745,~~253~~695.3775 56,~~145~~703.6527 7.770% 265950420 61 RT LasVegas NV 4948,~~899~~260.1844 45,~~262~~900.1488 8.190% 600000062 62 IN La Mirada CA 4746,~~670~~077.5984 89,~~186~~779.6641 8.060% 600000063 63 OF Palm Springs CA 4846,~~369~~777.0273 46,~~592~~184.9625 8.100% 265950343 64 MF Marlton NJ 4947,~~449~~813.0149 57,~~821~~457.8537 8.327% 600000065 65 MF New Orleans LA 4442,~~042~~560.8394 910,~~336~~818.7261 7.860% 265950340 66 MF Camden NJ 4644,~~345~~812.3749 56,~~456~~989.4432 8.327% 600000067 67 OF Clearwater FL 4140,~~957~~575.1955 45,~~367~~749.8751 7.740% 600000068 68 MF Dallas TX 4342,~~854~~411.5253 45,~~191~~634.2726 8.110% 600000069 69 MF West Lawn PA 4544,~~686~~175.3325 56,~~378~~889.8593 8.327% 600000070 70 RT Gilbert AZ 4342,~~983~~537.0368 35,~~865~~310.4176 8.240% 265331001 71 RT Sunnyvale CA 4039,~~595~~262.2634 35,~~714~~047.3830 7.560% 600000072 72 RT Norcross GA 4240,~~170~~783.2653 35,~~969~~355.1083 7.980% 265950316 73 RT Antioch CA 4341,~~082~~668.3116 34,~~510~~924.2843 8.340% 600000074 74 OF Parsippany NJ 4039,~~932~~586.9899 35,~~797~~143.6463 8.080% 265950383 75 MF Concord NC 3736,~~975~~750.00 0.00 7.350% 265950324 76 MF Phoenix AZ 3938,~~808~~499.8304 35,~~882~~192.8968 7.920% 265330839 77 LO Clearwater FL 4443,~~744~~259.4906 57,~~607~~092.2972 9.000% 600000078 78 OF St. Charles IL 4342,~~941~~500.1323 34,~~218~~658.0595 8.740% 265330958 79 RT Rancho Cordova CA 3937,~~146~~859.4137 34,~~614~~901.2731 8.050% 600000080 80 OF High Point NC 3635,~~760~~549.1000 35,~~933~~144.6979 7.714% 265950307 81 MF Riverside CA 3736,~~668~~430.2962 34,~~332~~570.4007 8.125% 265330849 82 LO Glen Allen VA 4139,~~015~~654.7814 56,~~140~~501.0266 9.000% 265950342 83 MF Eatontown NJ 3837,~~704~~424.9376 45,~~556~~837.8906 8.327% 265950375 85 MF Virginia Beach VA 3130,~~645~~625.8300 0.00 7.350% 265950314 86 MU Oklahoma City OK 3433,~~629~~491.0278 24,~~934~~071.3155 8.250% 600000087 87 OF Fresno CA 3231,~~582~~493.9975 56,~~776~~865.2549 7.930% 600000088 88 IN Burnsville MN 3231,~~439~~356.9155 56,~~509~~592.0238 8.040% 265950331 89 MF St. Joseph MI 3231,~~321~~257.3399 34,~~146~~210.7711 7.900% 600000090 90 MF Oakland Park FL 3230,~~023~~970.9885 34,~~002~~055.8194 8.030% 265330980 91 RT Orange CA 3332,~~183~~094.2616 23,~~680~~769.1424 8.360% 600000092 92 OF Coral Springs FL 2928,~~786~~807.9342 23,~~803~~783.5708 7.980% 600000093 93 MF St. Louis MO 2928,~~473~~505.5351 23,~~499~~467.4850 8.290% 600000094 94 RT Tulsa OK 3130,~~735~~680.3314 45,~~136~~191.0726 9.130% 600000095 95 RT Prince Frederick MD 2827,~~868~~918.4250 23,~~714~~664.3123 8.260% 265330955 96 OF Southgate KY 2827,~~481~~549.6064 12,~~985~~916.0399 7.980% 600000097 97 MF Freehold NJ 2928,~~592~~613.6082 34,~~484~~462.0684 8.327% 600000098 98 OF Santa Monica CA 2726,~~800~~886.7986 23,~~541~~455.1912 8.090% 600000099 99 RT Gilbert AZ 27,~~942~~023.1694 23,~~455~~373.6789 8.240% 265330986 100 MF Conyers GA 2625,~~396~~531.4920 2,~~094~~959.2857 7.900% 600000101 101 RT Los Gatos CA 2524,~~482~~643.4437 23,~~579~~418.8592 7.930% 600000102 102 OF Columbia SC 2625,~~024~~168.1870 23,~~368~~224.6816 8.100% 600000103 103 OF Suwanee GA 2524,~~332~~499.6796 23,~~314~~147.3203 8.050% 265330949 104 RT Allison Park PA 2524,~~763~~917.9989 23,~~183~~029.1323 8.250% 265330964 105 OF Glen Burnie MD 24,~~921~~105.4093 12,~~736~~552.9037 7.980% 265950433 106 RT Boca Raton FL 22,~~835~~083.5662 23,~~380~~132.6559 7.720% 265330966 107 OF Shrewsbury MO 23,~~962~~178.8878 12,~~670~~454.1020 7.980% 265950407 108 IN North East MD 2221,~~084~~357.2618 23,~~273~~000.7684 7.750% 600000109 109 RT Shelby NC 2322,~~409~~640.3854 12,~~970~~739.3216 8.340% 600000110 110 MF Naples FL 2019,~~204~~518.5316 56,~~537~~224.8219 7.500% 600000111 111 RT Wilmington NC 2120,~~696~~983.6205 2,~~054~~768.7734 7.990% 600000112 112 RT Nampa ID 2120,~~515~~808.8723 2,~~034~~742.6529 8.010% 265330999 113 RT Spencer IA 2120,~~048~~357.9013 12,~~901~~593.3916 8.060% 600000114 114 MF New Orleans LA 1918,~~504~~848.6842 4,~~134~~791.8309 7.860% 600000116 116 OF Yonkers NY 2019,~~121~~432.6778 56,~~673~~362.2009 8.420% 265330954 117 MF Hialeah FL 19,~~736~~087.3745 12,~~829~~478.9688 8.040% 600000118 118 RT Albuquerque NM 20,~~806~~122.3384 12,~~744~~428.9241 8.470% 265330978 119 RT Mentor OH 19,~~870~~217.9078 12,~~795~~449.9709 8.100% 600000120 120 RT Las Vegas NV 19,~~755~~104.1258 12,~~946~~597.7630 8.190% 600000121 121 RT Boise ID 18,~~930~~308.9445 12,~~760~~382.1160 8.050% 265330840 122 LO Norcross GA 20,~~880~~187.7656 23,~~616~~309.7494 9.000% 265330965 123 OF Harrison OH 1817,~~485~~880.6577 1,~~288~~893.3624 7.980% 265330904 124 RT Commerce Township MI 1817,~~083~~489.7921 12,~~690~~284.2280 7.980% 600000125 125 MF Temple City CA 1918,~~182~~552.2215 12,~~580~~211.9805 8.570% 600000126 126 MF New Orleans LA 16,~~987~~416.9536 34,~~601~~172.3089 7.860% 600000127 127 RT Ft Worth TX 17,~~594~~015.2485 12,~~610~~189.6706 8.070% 265950327 128 IN Ft. Myers FL 17,~~727~~145.3072 1,~~384~~965.0361 8.437% 265330843 129 LO Warren MI 18,~~643~~024.5461 2,~~336~~955.3730 9.000% 600000130 130 RT Myrtle Beach SC 16,~~760~~209.3432 12,~~538~~089.5557 8.080% 600000131 131 RT Ahoskie NC 16,~~781~~230.8550 12,~~463~~014.3671 8.200% 265331000 132 RT Clinton IA 1615,~~223~~689.1864 12,~~542~~075.2478 7.940% 265950302 133 MF Long Beach CA 15,~~621~~107.9183 12,~~571~~086.9806 7.750% 600000134 134 OF Mountain View CA 15,~~992~~458.5889 23,~~621~~155.5827 8.150% 600000135 135 RT Everett WA 1615,~~495~~953.5380 1,~~395~~937.5124 8.270% 600000136 136 RT Boiling Springs SC 1615,~~351~~814.6259 1,~~376~~913.2932 8.340% 600000137 137 RT Tumwater WA 1615,~~192~~660.1444 1,~~360~~891.2090 8.270% 265950355 138 RT Bristol VA 14,~~818~~330.0502 12,~~564~~052.1720 7.690% 600000139 139 RT Lenoir City TN 15,~~572~~060.0545 1,~~347~~858.2787 8.260% 265330974 140 RT Verona VA 1514,~~361~~856.6191 1,~~345~~850.6636 8.173% 600000141 141 OF Las Vegas NV 1514,~~044~~549.0949 1,~~386~~880.0363 8.055% 600000142 142 MF Florence SC 1413,~~174~~699.0084 23,~~625~~099.0117 7.740% 265950438 143 RT Naperville IL 1413,~~289~~819.8135 1,~~471~~941.2672 7.750% 600000144 144 RT Crossville TN 14,~~544~~065.0848 1,~~415~~893.3090 8.000% 265330996 145 MF Shreveport LA 1514,~~119~~623.7549 1,~~221~~718.8006 8.375% 600000146 146 RT Rowlett TX 15,~~701~~186.3075 1,~~083~~598.9146 8.910% 600000147 147 RT Knoxville TN 13,~~889~~432.5373 1,~~295~~752.8060 8.100% 600000148 148 RT Medford Township NJ 13,~~843~~387.2879 1,~~305~~760.4897 8.210% 600000149 149 OF Las Vegas NV 1312,~~061~~631.7570 1,~~338~~768.4348 7.802% 265950401 150 OF Las Vegas NV 13,~~714~~263.0064 1,~~166~~616.3167 8.200% 600000151 151 RT Little River SC 12,~~995~~567.1137 1,~~305~~732.2296 7.850% 600000152 152 MF Fresno CA 1312,~~124~~692.4175 1,~~238~~670.4107 8.040% 600000153 153 IN Orlando FL 12,~~805~~378.8314 2,~~146~~574.7039 8.160% 600000154 154 RT Norfolk VA 13,~~528~~078.8202 12,~~986~~436.0585 8.690% 265950345 155 MF Somerdale NJ 1312,~~338~~897.3014 12,~~570~~011.3854 8.327% 600000156 156 OF Wellington FL 1312,~~351~~913.3320 1,~~030~~468.8598 8.660% 600000157 157 RT Orlando FL 1312,~~139~~701.1575 12,~~872~~309.4585 8.690% 600000158 158 OF Pasadena CA 12,~~787~~367.8741 1,~~140~~560.0349 8.360% 265950305 159 MF Pico Rivera CA 11,~~514~~136.6834 1,~~018~~397.6701 8.125% 600000160 160 RT Glendale AZ 11,~~959~~567.3321 ~~893~~1,285.3648 8.510% 600000161 161 RT Decatur AL 10,~~502~~151.4531 12,~~895~~246.6882 7.820% 265950329 162 RT Simi Valley CA 10,~~902~~538.1367 12,~~713~~076.0753 8.250% 265950319 163 MU Santa Monica CA 10,~~403~~061.2874 ~~865~~1,207.7226 8.250% 265950419 164 RT Tampa FL 9,~~861~~537.4203 ~~953~~1,277.4483 7.900% 265950346 165 MF Thorofare NJ 9,~~973~~643.0721 1,~~174~~504.1703 8.327% 265330917 166 MF Moreno Valley CA 98,~~279~~974.2723 ~~856~~1,161.3034 8.010% 600000167 167 MF Brooklyn NY 9,~~897~~572.4175 ~~751~~1,076.6834 8.600% 265950320 168 RT Fresno CA 8,~~879~~583.9788 1,~~395~~692.9605 8.280% 265950336 169 RT Chicago IL 8,~~854~~563.1069 ~~678~~968.2162 8.480% 600000171 171 RT Chandler AZ 7,~~783~~528.4912 ~~612~~867.2764 8.420% 600000172 172 MF Detroit MI 7,~~303~~060.6223 1,~~101~~344.4281 8.490% 600000173 173 RT White Plains NY 6,~~413~~199.6463 1,~~026~~240.2829 8.330% 600000174 174 RT Atascadero CA 6,~~793~~567.1434 ~~909~~1,134.1898 8.800% 265950391 175 MF Orangeburg SC 6,~~620~~399.2095 ~~930~~1,150.6489 8.625% 265950352 176 MH Helena MT 6,~~386~~176.2291 ~~458~~667.3364 8.625% 600000177 177 RT Los Angeles CA 6,~~699~~477.9052 ~~814~~1,037.8624 9.210% 600000178 178 RT Sarasota FL 5,~~273~~082.9073 3,~~105~~296.7087 8.130% 265950344 179 MF Clementon NJ 54,~~087~~919.8455 ~~599~~767.0130 8.327% 265950326 180 MF Coral Springs FL 4,~~221~~083.7015 ~~338~~477.7328 8.375% 265950315 181 MF Boca Raton FL 4,~~165~~028.4171 ~~334~~470.2292 8.375% 600000182 182 RT Bloomfield CT 2,~~954~~855.1474 ~~436~~534.3171 8.530% Totals 8,~~723~~435,~~072~~673.2135 ~~897~~1,~~569~~160,725.2715

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 600000001 N/A 10/01/2010 N 48,~~659~~628,~~579~~373.3840 48,~~628~~586,~~373~~054.4053 0405/01/2004 265950410 12/01/2010 11/01/2030 N 44,~~791~~762,~~567~~076.9863 44,~~762~~722,~~076~~536.6350 04/01/2004 265950417 12/01/2010 12/01/2030 N 39,~~392~~365,~~859~~605.8754 39,~~365~~329,~~605~~694.5478 0405/01/2004 600000004 N/A 10/01/2010 N 26,~~491~~475,~~890~~377.9124 26,~~475~~452,~~377~~746.2445 0405/01/2004 600000005 N/A 09/01/2010 N 25,~~472~~442,~~888~~170.7018 25,~~442~~405,~~170~~586.1823 0405/01/2004 255999835 N/A 09/01/2010 N 24,~~841~~810,~~388~~199.9565 24,~~810~~773,~~199~~432.6548 0405/01/2004 600000007 N/A 06/01/2010 N 24,~~756~~740,~~555~~515.6626 24,~~740~~718,~~515~~761.2631 0405/01/2004 600000008 N/A 09/01/2010 N 24,~~298~~268,~~214~~912.1217 24,~~268~~234,~~912~~015.1727 0405/01/2004 265330983 N/A 11/01/2010 N 24,~~542~~527,~~584~~065.7577 24,~~527~~505,~~065~~926.7790 0405/01/2004 600000010 N/A 07/01/2009 N 23,~~751~~728,~~138~~975.4340 23,~~728~~701,~~975~~810.4048 0405/01/2004 600000011 N/A 10/01/2010 N 23,~~324~~308,~~345~~445.5061 23,~~308~~287,~~445~~349.6109 0405/01/2004 600000012 N/A 10/01/2009 N 22,~~965~~945,~~881~~571.6961 22,~~945~~920,~~571~~507.6120 0405/01/2004 265950323 N/A 11/01/2010 N 19,~~686~~673,~~523~~312.9059 19,~~673~~655,~~312~~699.5979 0405/01/2004 265950318 N/A 12/01/2010 N 18,~~799~~788,~~952~~476.1813 18,~~788~~772,~~476~~655.1340 0405/01/2004 265950396 N/A 12/01/2010 N 18,~~578~~567,~~305~~951.5761 18,~~567~~553,~~951~~520.6179 0405/01/2004 600000016 N/A 10/01/2010 N 17,~~657~~636,~~597~~305.8504 17,~~636~~610,~~305~~971.0478 0305/01/2004 600000017 N/A 09/01/2010 N 17,~~689~~677,~~394~~735.8843 17,~~677~~662,~~735~~062.4326 0405/01/2004 265950379 N/A 01/01/2011 N 16,250,000.00 16,250,000.00 0405/01/2004 265950402 N/A 01/01/2011 N 14,~~857~~847,~~537~~793.0370 14,~~847~~834,~~793~~721.7062 0405/01/2004 265950389 N/A 01/01/2011 N 15,000,000.00 15,000,000.00 0405/01/2004 600000021 N/A 09/01/2010 N 14,~~584~~574,~~115~~644.5466 14,~~574~~561,~~644~~844.6695 0405/01/2004 600000022 N/A 05/01/2010 N 13,~~657~~650,~~910~~326.5416 13,~~650~~639,~~326~~401.1656 0405/01/2004 265330956 N/A 09/01/2010 N 13,~~346~~330,~~338~~180.0276 13,~~330~~310,~~180~~957.7661 0405/01/2004 265330957 N/A 09/01/2010 N 12,~~952~~946,~~461~~258.7150 12,~~946~~937,~~258~~142.5091 0405/01/2004 265950371 N/A 12/01/2010 N 12,650,000.00 12,650,000.00 0405/01/2004 265950373 N/A 12/01/2010 N 12,630,000.00 12,630,000.00 0405/01/2004 265950452 N/A 01/01/2011 N 12,~~312~~303,~~139~~679.6694 12,~~303~~292,~~679~~515.9406 0405/01/2004 265950333 N/A 01/01/2011 N 11,~~797~~789,~~261~~797.6372 11,~~789~~779,~~797~~652.7242 0405/01/2004 265950325 N/A 12/01/2010 N 12,000,000.00 12,000,000.00 0405/01/2004 265950364 N/A 01/01/2011 N 11,~~897~~891,~~796~~838.9064 11,~~891~~883,~~838~~173.6422 0405/01/2004 600000031 10/01/2010 05/01/2028 N 11,~~637~~627,~~373~~549.6828 11,~~627~~614,~~549~~964.2892 0405/01/2004 265950332 N/A 01/01/2011 N 11,~~407~~400,~~269~~052.5942 11,~~400~~390,~~052~~242.4250 0405/01/2004 265330997 N/A 11/01/2010 N 11,~~149~~142,~~080~~052.9338 11,~~142~~132,~~052~~467.3884 0405/01/2004 600000034 10/01/2010 05/01/2028 N 10,~~728~~719,~~540~~482.0186 10,~~719~~707,~~482~~881.8629 0405/01/2004 265950380 N/A 01/01/2011 N 10,500,000.00 10,500,000.00 0405/01/2004 265330990 N/A 10/01/2010 N 10,~~211~~205,~~967~~227.6414 10,~~205~~196,~~227~~181.1406 0405/01/2004 355132465 N/A 12/01/2010 N 9,~~814~~807,~~947~~152.8778 9,~~807~~797,~~152~~333.7898 0405/01/2004 600000038 N/A 11/01/2009 N 9,~~716~~705,~~470~~710.7918 9,~~705~~692,~~710~~470.1843 0405/01/2004 600000039 N/A 10/01/2010 N 9,~~548~~542,~~669~~880.1233 9,~~542~~534,~~880~~863.3350 0405/01/2004 265950376 N/A 01/01/2011 N 9,500,000.00 9,500,000.00 0405/01/2004 265950388 N/A 01/01/2011 N 9,500,000.00 9,500,000.00 0405/01/2004 265950406 N/A 01/01/2011 N 9,~~266~~260,~~225~~486.6049 9,~~260~~252,~~486~~623.4974 0405/01/2004 265950351 N/A 02/01/2011 N 8,~~884~~878,~~722~~430.0445 8,~~878~~870,~~430~~218.4531 0405/01/2004 600000044 N/A 12/01/2009 N 8,~~740~~731,~~705~~053.1635 8,~~731~~719,~~053~~181.3560 01/01/2004 265330842 N/A 10/01/2010 N 8,~~660~~651,~~223~~812.1925 8,~~651~~641,~~812~~173.2517 0405/01/2004 600000046 N/A 11/01/2010 N 8,~~595~~585,~~932~~525.4069 8,~~585~~573,~~525~~166.6961 0405/01/2004 600000047 N/A 10/01/2010 N 8,~~603~~593,~~444~~449.0117 8,~~593~~581,~~449~~441.1720 0405/01/2004 265950310 N/A 11/01/2010 N 8,~~467~~462,~~602~~084.0360 8,~~462~~454,~~084~~651.6010 0405/01/2004 600000049 N/A 10/01/2010 N 8,~~275~~270,~~575~~369.9485 8,~~270~~263,~~369~~259.8559 0405/01/2004 600000050 N/A 08/01/2010 N 8,~~170~~165,~~638~~532.5030 8,~~165~~158,~~532~~527.3081 0405/01/2004 265950399 N/A 12/01/2010 N 8,~~162~~157,~~959~~680.7017 8,~~157~~150,~~680~~556.1707 0405/01/2004 265950374 N/A 11/01/2010 N 8,~~037~~032,~~323~~318.6110 8,~~032~~025,~~318~~461.1031 0405/01/2004 600000053 N/A 09/01/2010 N 7,~~794~~785,~~452~~450.4212 7,~~785~~774,~~450~~606.1242 0405/01/2004 265950385 N/A 01/01/2011 N 8,000,000.00 8,000,000.00 0405/01/2004 600000055 N/A 12/01/2010 N 7,~~549~~544,~~752~~884.4611 7,~~544~~538,~~884~~307.1172 0405/01/2004 600000056 N/A 11/01/2008 N 7,~~312~~299,~~031~~856.2007 7,~~299~~286,~~856~~134.0782 0405/01/2004 265950339 10/01/2010 05/01/2028 N 7,~~685~~678,~~461~~972.0894 7,~~678~~670,~~972~~662.9408 0405/01/2004 265950412 N/A 02/01/2011 N 7,~~392~~386,~~118~~765.6036 7,~~386~~379,~~765~~830.3625 0405/01/2004 265331002 N/A 01/01/2011 N 7,~~251~~246,~~023~~040.0484 7,~~246~~239,~~040~~465.8448 0405/01/2004 600000060 N/A 05/01/2010 N 7,~~062~~057,~~404~~258.3873 7,~~057~~050,~~258~~555.7346 0405/01/2004 265950420 N/A 01/01/2011 N 7,~~075~~071,~~389~~127.1602 7,~~071~~065,~~127~~226.0214 0405/01/2004 600000062 N/A 09/01/2010 N 6,~~868~~860,~~411~~224.5791 6,~~860~~850,~~224~~445.9150 0405/01/2004 600000063 N/A 05/01/2010 N 6,~~934~~930,~~627~~034.2428 6,~~930~~923,~~034~~850.2803 0405/01/2004 265950343 10/01/2010 05/01/2028 N 6,~~896~~890,~~200~~378.5570 6,~~890~~882,~~378~~921.7033 0405/01/2004 600000065 N/A 04/01/2009 N 6,~~507~~497,~~189~~853.8008 6,~~497~~487,~~853~~034.0847 0405/01/2004 265950340 10/01/2010 05/01/2028 N 6,~~463~~457,~~363~~907.4501 6,~~457~~450,~~907~~917.0169 0405/01/2004 600000067 N/A 12/01/2010 N 6,~~295~~290,~~151~~783.5972 6,~~290~~285,~~783~~034.7221 0405/01/2004 600000068 N/A 04/01/2010 N 6,~~279~~275,~~633~~442.3609 6,~~275~~269,~~442~~807.0983 0405/01/2004 600000069 10/01/2010 05/01/2028 N 6,~~371~~366,~~453~~074.3247 6,~~366~~359,~~074~~184.4754 0405/01/2004 600000070 N/A 07/01/2010 N 6,~~198~~194,~~672~~807.6524 6,~~194~~189,~~807~~496.2448 0405/01/2004 265331001 N/A 12/01/2010 N 6,~~235~~232,~~831~~116.1476 6,~~232~~227,~~116~~069.7646 0405/01/2004 600000072 N/A 12/01/2010 N 6,~~136~~132,~~831~~862.2010 6,~~132~~127,~~862~~506.1027 0405/01/2004 265950316 N/A 11/01/2010 N 5,~~998~~995,~~928~~418.5931 5,~~995~~990,~~418~~493.3188 0405/01/2004 600000074 N/A 09/01/2010 N 5,~~883~~879,~~053~~256.9733 5,~~879~~874,~~256~~112.3370 0405/01/2004 265950383 N/A 01/01/2011 N 6,000,000.00 6,000,000.00 0405/01/2004 265950324 N/A 11/01/2010 N 5,~~837~~833,~~071~~188.4051 5,~~833~~827,~~188~~995.5183 0405/01/2004 265330839 N/A 10/01/2010 N 5,~~773~~767,~~482~~874.1586 5,~~767~~760,~~874~~782.8614 0405/01/2004 600000078 N/A 03/01/2010 N 5,~~838~~835,~~490~~272.5146 5,~~835~~830,~~272~~613.4651 0405/01/2004 265330958 N/A 11/01/2010 N 5,~~647~~643,~~247~~633.4417 5,~~643~~638,~~633~~731.1786 0405/01/2004 600000080 N/A 10/01/2010 N 5,~~533~~530,~~983~~049.4576 5,~~530~~524,~~049~~904.7697 0405/01/2004 265950307 N/A 12/01/2010 N 5,~~383~~380,~~854~~522.8141 5,~~380~~375,~~522~~952.4134 0405/01/2004 265330849 N/A 10/01/2010 N 5,~~292~~287,~~358~~218.5654 5,~~287~~280,~~218~~716.5488 0405/01/2004 265950342 10/01/2010 05/01/2028 N 5,~~397~~393,~~821~~264.2536 5,~~393~~387,~~264~~427.3630 0405/01/2004 265950375 N/A 01/01/2011 N 5,000,000.00 5,000,000.00 0405/01/2004 265950314 N/A 11/01/2010 N 4,~~874~~871,~~466~~531.3099 4,~~871~~867,~~531~~460.9944 0405/01/2004 600000087 N/A 10/01/2010 N 4,~~771~~765,~~539~~763.7651 4,~~765~~758,~~763~~898.5102 0405/01/2004 600000088 N/A 11/01/2010 N 4,~~685~~680,~~590~~081.6361 4,~~680~~673,~~081~~489.6123 0405/01/2004 265950331 N/A 12/01/2010 N 4,~~751~~748,~~195~~048.3356 4,~~748~~743,~~048~~838.5645 0405/01/2004 600000090 N/A 10/01/2010 N 4,~~631~~628,~~274~~271.6382 4,~~628~~624,~~271~~215.8288 0405/01/2004 265330980 N/A 11/01/2010 N 4,~~609~~606,~~497~~817.8571 4,~~606~~603,~~817~~048.7147 0405/01/2004 600000092 N/A 12/01/2010 N 4,~~334~~331,~~745~~942.9235 4,~~331~~328,~~942~~159.3527 0405/01/2004 600000093 N/A 09/01/2010 N 4,~~128~~126,~~748~~249.8335 4,~~126~~122,~~249~~781.3585 0405/01/2004 600000094 N/A 02/01/2010 N 4,~~036~~032,~~575~~439.2720 4,~~032~~027,~~439~~247.2094 0405/01/2004 600000095 N/A 11/01/2009 N 4,~~058~~055,~~670~~955.2998 4,~~055~~052,~~955~~291.9875 0405/01/2004 265330955 N/A 09/01/2010 N 4,~~144~~142,~~787~~802.7370 4,~~142~~139,~~802~~885.7071 0405/01/2004 600000097 10/01/2010 05/01/2028 N 4,~~127~~123,~~007~~523.8377 4,~~123~~119,~~523~~060.7793 0405/01/2004 600000098 N/A 10/01/2010 N 3,~~990~~988,~~702~~161.6445 3,~~988~~984,~~161~~706.4533 0405/01/2004 600000099 N/A 07/01/2010 N 3,~~937~~935,~~980~~524.4174 3,~~935~~932,~~524~~150.7485 0405/01/2004 265330986 N/A 11/01/2010 N 3,~~880~~878,~~251~~157.3709 3,~~878~~875,~~157~~197.0952 0405/01/2004 600000101 N/A 06/01/2010 N 3,~~731~~729,~~715~~136.8702 3,~~729~~725,~~136~~717.0210 0405/01/2004 600000102 N/A 10/01/2010 N 3,~~731~~728,~~065~~696.2153 3,~~728~~725,~~696~~472.5337 0405/01/2004 600000103 N/A 12/01/2010 N 3,~~654~~652,~~481~~167.9058 3,~~652~~649,~~167~~020.5855 0405/01/2004 265330949 N/A 11/01/2010 N 3,~~626~~624,~~602~~419.8168 3,~~624~~621,~~419~~390.6845 0203/01/2004 265330964 N/A 09/01/2010 N 3,~~626~~624,~~689~~952.2737 3,~~624~~622,~~952~~400.3700 0405/01/2004 265950433 N/A 01/01/2011 N 3,~~435~~432,~~067~~686.0237 3,~~432~~429,~~686~~553.3778 0405/01/2004 265330966 N/A 09/01/2010 N 3,~~487~~485,~~201~~531.2212 3,~~485~~483,~~531~~076.1292 0405/01/2004 265950407 N/A 01/01/2011 N 3,~~309~~306,~~191~~917.5478 3,~~306~~303,~~917~~916.7894 0405/01/2004 600000109 N/A 07/01/2010 N 3,~~259~~257,~~602~~631.2997 3,~~257~~254,~~631~~892.9781 0405/01/2004 600000110 N/A 08/01/2008 N 3,~~128~~122,~~442~~905.8705 3,~~122~~116,~~905~~680.0586 0405/01/2004 600000111 N/A 11/01/2010 N 3,~~153~~151,~~451~~397.7902 3,~~151~~148,~~397~~628.0268 0405/01/2004 600000112 N/A 10/01/2010 N 3,~~119~~117,~~371~~337.9025 3,~~117~~114,~~337~~594.2596 0405/01/2004 265330999 N/A 01/01/2011 N 3,~~032~~030,~~739~~838.4304 3,~~030~~028,~~838~~244.0488 0405/01/2004 600000114 N/A 04/01/2009 N 2,~~881~~877,~~755~~621.8401 2,~~877~~872,~~621~~829.0192 0405/01/2004 600000116 N/A 10/01/2010 N 2,~~775~~769,~~190~~517.3313 2,~~769~~763,~~517~~155.13 04 05/01/2004 265330954 N/A 11/01/2010 N 2,~~850~~848,~~703~~873.5155 2,~~848~~846,~~873~~394.5567 0405/01/2004 600000118 N/A 02/01/2010 N 2,~~852~~850,~~679~~934.2129 2,~~850~~848,~~934~~505.2988 0405/01/2004 265330978 N/A 11/01/2010 N 2,~~848~~847,~~874~~078.1215 2,~~847~~844,~~078~~629.1506 0405/01/2004 600000120 N/A 09/01/2006 N 2,~~801~~799,~~151~~205.9317 2,~~799~~796,~~205~~607.1787 0405/01/2004 600000121 N/A 10/01/2010 N 2,~~730~~729,~~970~~210.7968 2,~~729~~726,~~210~~828.6808 0405/01/2004 265330840 N/A 10/01/2010 N 2,~~694~~691,~~291~~674.5379 2,~~691~~688,~~674~~364.7985 0405/01/2004 265330965 N/A 09/01/2010 N 2,~~690~~688,~~126~~838.6832 2,~~688~~686,~~838~~945.3208 0405/01/2004 265330904 N/A 01/01/2011 N 2,~~631~~629,~~645~~955.8967 2,~~629~~627,~~955~~670.6787 0405/01/2004 600000125 N/A 11/01/2009 N 2,~~599~~597,~~314~~733.4244 2,~~597~~595,~~733~~522.4439 0405/01/2004 600000126 N/A 04/01/2009 N 2,~~509~~506,~~916~~315.4515 2,~~506~~502,~~315~~142.1526 0405/01/2004 600000127 N/A 11/01/2010 N 2,~~531~~530,~~848~~237.3669 2,~~530~~528,~~237~~048.6963 0405/01/2004 265950327 N/A 11/01/2010 N 2,~~440~~438,~~030~~646.8380 2,~~438~~436,~~646~~681.8019 0405/01/2004 265330843 N/A 10/01/2010 N 2,~~405~~403,~~617~~281.4811 2,~~403~~400,~~281~~325.1181 0405/01/2004 600000130 N/A 10/01/2010 N 2,~~408~~407,~~863~~324.4590 2,~~407~~405,~~324~~235.9033 0405/01/2004 600000131 N/A 10/01/2010 N 2,~~376~~375,~~658~~194.0064 2,~~375~~373,~~194~~179.6493 0405/01/2004 265331000 N/A 01/01/2011 N 2,~~372~~371,~~773~~230.1389 2,~~371~~369,~~230~~155.8911 0405/01/2004 265950302 N/A 03/01/2011 N 2,~~340~~339,~~848~~276.8183 2,~~339~~337,~~276~~190.8377 0405/01/2004 600000134 N/A 11/01/2010 N 2,~~278~~276,~~776~~155.9436 2,~~276~~273,~~155~~000.3609 0405/01/2004 600000135 N/A 10/01/2010 N 2,~~316~~314,~~336~~940.3887 2,~~314~~313,~~940~~003.8763 0405/01/2004 600000136 N/A 07/01/2010 N 2,~~276~~275,~~856~~480.4920 2,~~275~~273,~~480~~566.2088 0405/01/2004 600000137 N/A 11/01/2010 N 2,~~273~~272,~~733~~373.3313 2,~~272~~270,~~373~~481.1323 0405/01/2004 265950355 N/A 01/01/2011 N 2,~~237~~236,~~718~~154.6144 2,~~236~~234,~~154~~102.4424 0405/01/2004 600000139 N/A 08/01/2010 N 2,~~189~~187,~~306~~959.8356 2,~~187~~186,~~959~~100.5669 0405/01/2004 265330974 N/A 11/01/2010 N 2,~~182~~181,~~709~~363.4579 2,~~181~~179,~~363~~513.7943 0405/01/2004 600000141 N/A 11/01/2010 N 2,~~168~~167,~~908~~522.5047 2,~~167~~165,~~522~~641.4784 0405/01/2004 600000142 N/A 12/01/2010 N 2,~~126~~124,~~631~~006.2019 2,~~124~~120,~~006~~907.1902 0405/01/2004 265950438 N/A 01/01/2011 N 2,~~141~~139,~~241~~770.6640 2,~~139~~137,~~770~~828.4068 0405/01/2004 600000144 N/A 07/01/2010 N 2,~~111~~109,~~236~~821.8050 2,~~109~~107,~~821~~927.5060 0405/01/2004 265330996 N/A 10/01/2010 N 2,~~096~~095,~~527~~305.6080 2,~~095~~093,~~305~~587.8074 02/01/2004 600000146 N/A 02/01/2010 N 2,~~046~~045,~~438~~354.0009 2,~~045~~043,~~354~~755.0963 0405/01/2004 600000147 N/A 07/01/2010 N 1,~~991~~990,~~330~~034.2646 1,~~990~~988,~~034~~281.4686 0405/01/2004 600000148 N/A 01/01/2010 N 1,~~958~~956,~~108~~802.4597 1,~~956~~955,~~802~~042.9700 0405/01/2004 600000149 N/A 11/01/2010 N 1,~~944~~942,~~179~~840.4299 1,~~942~~941,~~840~~072.9951 0405/01/2004 265950401 N/A 01/01/2011 N 1,~~942~~941,~~187~~021.4312 1,~~941~~939,~~021~~404.1245 0405/01/2004 600000151 N/A 11/01/2010 N 1,~~922~~921,~~432~~126.0179 1,~~921~~919,~~126~~393.7983 0405/01/2004 600000152 N/A 09/01/2010 N 1,~~895~~894,~~678~~440.5514 1,~~894~~892,~~440~~770.1407 0405/01/2004 600000153 N/A 08/01/2010 N 1,~~822~~820,~~461~~315.9424 1,~~820~~817,~~315~~740.2485 0405/01/2004 600000154 N/A 04/01/2010 N 1,~~807~~805,~~927~~941.1813 1,~~805~~803,~~941~~504.1328 0405/01/2004 265950345 10/01/2010 05/01/2028 N 1,~~860~~858,~~170~~600.9759 1,~~858~~856,~~600~~589.5905 0405/01/2004 600000156 N/A 02/01/2010 N 1,~~790~~789,~~388~~357.6176 1,~~789~~787,~~357~~888.7678 0405/01/2004 600000157 N/A 07/01/2010 N 1,~~755~~753,~~853~~981.4904 1,~~753~~751,~~981~~671.0419 0405/01/2004 600000158 N/A 12/01/2009 N 1,~~776~~775,~~366~~226.6057 1,~~775~~773,~~226~~666.5708 0405/01/2004 265950305 N/A 12/01/2010 N 1,~~645~~644,~~770~~752.9629 1,~~644~~643,~~752~~355.2928 0405/01/2004 600000160 N/A 12/01/2010 N 1,631,~~992~~098.0973 1,~~631~~629,~~098~~813.7325 0405/01/2004 600000161 N/A 12/01/2010 N 1,~~559~~557,~~641~~745.1446 1,~~557~~555,~~745~~498.4664 0405/01/2004 265950329 N/A 12/01/2010 N 1,~~534~~532,~~610~~897.4841 1,~~532~~530,~~897~~820.4188 0405/01/2004 265950319 N/A 01/01/2011 N 1,~~464~~463,~~391~~525.5785 1,~~463~~462,~~525~~318.8559 0405/01/2004 265950419 N/A 01/01/2011 N 1,~~449~~448,~~616~~663.5410 1,~~448~~447,~~663~~385.1027 0405/01/2004 265950346 10/01/2010 05/01/2028 N 1,~~390~~389,~~852~~678.2710 1,~~389~~388,~~678~~174.1007 0405/01/2004 265330917 N/A 01/01/2011 N 1,~~345~~344,~~309~~453.5525 1,~~344~~343,~~453~~291.2591 0405/01/2004 600000167 N/A 06/01/2010 N 1,~~336~~335,~~483~~732.8012 1,~~335~~334,~~732~~655.1278 0405/01/2004 265950320 N/A 11/01/2010 N 1,~~245~~244,~~437~~041.0812 1,~~244~~242,~~041~~349.1207 0405/01/2004 265950336 N/A 11/01/2010 N 1,~~212~~211,~~521~~843.6847 1,~~211~~210,~~843~~874.4785 0405/01/2004 600000171 N/A 11/01/2010 N 1,~~073~~072,~~503~~890.0679 1,072,~~890~~023.7915 0405/01/2004 600000172 N/A 08/01/2010 N ~~999,013.79~~ 997,912.37 03996,567.56 05/01/2004 600000173 N/A 07/01/2010 N ~~894,129.97~~ 893,103.69 04891,863.40 05/01/2004 600000174 N/A 02/01/2010 N ~~896,455.76~~ 895,546.58 04894,411.60 05/01/2004 265950391 N/A 11/01/2010 N ~~891,358.95~~ 890,428.31 04889,277.42 05/01/2004 265950352 N/A 11/01/2010 N 859,~~855~~396.0875 ~~859~~858,~~396~~729.7511 0405/01/2004 600000177 N/A 06/01/2010 N ~~844,791.34~~ 843,976.48 04842,939.24 05/01/2004 600000178 N/A 09/01/2010 N ~~753,324.02~~ 750,218.32 04746,921.45 05/01/2004 265950344 10/01/2010 05/01/2028 N ~~709~~708,~~553~~954.7372 708,~~954~~187.7242 0405/01/2004 265950326 N/A 11/01/2010 N 585,~~386~~048.9421 ~~585~~584,~~048~~570.2193 0405/01/2004 265950315 N/A 11/01/2010 N 577,~~581~~247.5230 ~~577~~576,~~247~~776.3038 0405/01/2004 600000182 N/A 09/01/2010 N ~~402~~401,~~182~~746.3302 401,~~746~~211.0231 0405/01/2004 Totals 1,~~268~~267,~~331~~433,~~382~~813.5225 1,~~267~~266,~~433~~273,~~813~~088.2510

Loan Appraisal Appraisal Res. Mod. Number Reduction Reduction Strat. Code Date Amount (2) (3) 265950410 13 600000044 131 265330996 13 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 IW - Industrial/Warehouse (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 Date # Balance # Balance # Balance 05/17/2004 1 $3,621,390.45 1 $2,093,587.74 1 $8,719,181.60 04/16/2004 2 $5,719,725.48 1 $8,731,053.35 0 $0.00 03/17/2004 3 $14,463,835.57 0 $0.00 0 $0.00 02/18/2004 2 $12,384,978.49 0 $0.00 0 $0.00 01/16/2004 2 $12,396,593.33 0 $0.00 0 $0.00 12/17/2003 2 $12,408,121.42 0 $0.00 0 $0.00 11/18/2003 1 $3,637,627.64 0 $0.00 0 $0.00 10/20/2003 1 $3,639,717.60 0 $0.00 0 $0.00 09/17/2003 0 $0.00 0 $0.00 0 $0.00 08/15/2003 0 $0.00 0 $0.00 0 $0.00 07/17/2003 0 $0.00 0 $0.00 0 $0.00 06/17/2003 0 $0.00 0 $0.00 0 $0.00 ~~05/16/2003 0 $0.00 0 $0.00 0 $0.00~~

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 05/17/2004 0 $0.00 0 $0.00 0 $0.00 04/16/2004 0 $0.00 0 $0.00 0 $0.00 03/17/2004 0 $0.00 0 $0.00 0 $0.00 02/18/2004 0 $0.00 0 $0.00 0 $0.00 01/16/2004 0 $0.00 2 $0.00 0 $0.00 12/17/2003 0 $0.00 2 $7,996,874.25 0 $0.00 11/18/2003 0 $0.00 2 $8,003,213.22 0 $0.00 10/20/2003 0 $0.00 2 $8,007,672.87 0 $0.00 09/17/2003 0 $0.00 2 $8,013,937.58 0 $0.00 08/15/2003 0 $0.00 2 $8,018,321.03 0 $0.00 07/17/2003 0 $0.00 2 $8,022,673.34 0 $0.00 06/17/2003 0 $0.00 2 $8,028,834.88 0 $0.00 ~~05/16/2003 0 $0.00 2 $8,033,112.49 0 $0.00~~

Prepayments Rate and Maturities Distribution Curtailments Payoff Next Weighted Avg. WAM Date # Amount # Amount Coupon Remit 05/17/2004 0 $0.00 0 $0.00 7.986806% 7.891308% 76 04/16/2004 0 $0.00 0 $0.00 7.986853% 7.891350% 77 03/17/2004 0 $0.00 0 $0.00 7.986887% 7.893102% 78 02/18/2004 0 $0.00 0 $0.00 7.986947% 7.893157% 79 01/16/2004 0 $0.00 2 $5,055,622.16 7.986980% 7.893186% 80 12/17/2003 0 $0.00 0 $0.00 7.989031% 7.893931% 81 11/18/2003 0 $0.00 0 $0.00 7.989076% 7.893971% 82 10/20/2003 0 $0.00 0 $0.00 7.989107% 7.893999% 83 09/17/2003 0 $0.00 0 $0.00 7.989133% 7.894022% 84 08/15/2003 0 $0.00 0 $0.00 7.989150% 7.894445% 85 07/17/2003 0 $0.00 0 $0.00 7.989167% 7.903231% 86 06/17/2003 0 $0.00 0 $0.00 7.989194% 7.903252% 87 ~~05/16/2003 0 $0.00 0 $0.00 7.989210% 7.903265% 88~~ Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

Delinquency Loan Detail Offering # of Paid Through Current Outstanding Status of Loan Number Document Months Date P & I P & I Mortgage Cross- Delinq. Advances Advances ** Loan (1) Reference ~~600000016~~265950410 162 0 0304/01/2004 ~~140~~333,~~313~~104.8476 ~~140~~333,~~313~~104.8476 B 600000044 44 23 01/01/2004 75,~~342~~343.5860 ~~226~~301,~~023~~367.8343 23 265330949 104 1 0203/01/2004 27,796.0110 55,~~591~~592.8812 1 265330996 145 12 02/01/2004 16,254.1925 3248,~~508~~762.3055 12 ~~600000172 172 0 03/01/2004 8,215.40 8,215.40 B~~ Totals 54 ~~267~~452,~~922~~498.0371 ~~462~~738,~~653~~826.2586

Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date ~~600000016~~265950410 1713 08/01/2003 44,~~657~~762,~~597~~076.8563 038,545.0091 600000044 131 04/07/2004 8,764,029.80 0.00 265330949 3,~~630~~626,~~422~~602.7581 0.00 265330996 13 08/14/2003 2,098,710.14 1518,~~888~~363.2208 ~~600000172 999,013.79 0.00~~ Totals 3359,~~149~~251,~~774~~419.3338 1556,~~888~~908.2299

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = 1 (1 loan) 27,796.10 55,592.12 3,626,602.81 0.00 Total for Status Code = 2 ~~loans~~(1 loan) 4416,~~050~~254.2125 8848,~~100~~762.1855 52,~~729~~098,~~132~~710.8914 1518,~~888~~363.2208 Total for Status Code = 23 (1 loan) 75,~~342~~343.5860 ~~226~~301,~~023~~367.8343 8,764,029.80 0.00 Total for Status Code = B (21 ~~loans~~loan) ~~148~~333,~~529~~104.2476 ~~148~~333,~~529~~104.2476 1844,~~656~~762,~~611~~076.6463 038,545.0091 (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 Scheduled Property Interest Actual Loan Document Transfer Strategy Balance Type (2) State Rate Balance Number Cross Date Code (1) Reference 265950410 2 08/01/2003 13 44,~~762~~722,~~076~~536.6350 OF CA 7.920% 44,762,076.63 600000044 44 04/07/2004 131 8,~~731~~719,~~053~~181.3560 LO IL 8.850% 8,764,029.80 265330996 145 08/14/2003 13 2,~~095~~093,~~305~~587.8074 MF LA 8.375% 2,098,710.14

Net Remaining Loan Operating DSCR Note Maturity Amortization Number Income Date DSCR Date Date Term 265950410 1,178,199.44 06/30/2003 0.59 01/01/2001 11/01/2030 318 600000044 163,494.30 09/30/2003 0.24 01/01/2000 12/01/2009 246 265330996 106,186.96 06/30/2003 1.08 11/01/2000 10/01/2010 316 (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 Document Resolution Site Other REO Loan Cross Strategy Inspection Phase 1 Appraisal Appraisal Property Number Reference Code (1) Date Date Date Value Revenue 265950410 2 13 08/26/2003 35,500,000.00 600000044 44 1 08/27/1999 14,700,000.00 265330996 145 13 08/01/2000 2,800,000.00

Loan Number Comments from Special Servicer 265950410 The inspection period expired on 5/7/04 and the buyer terminated escrow; terminating the purchase agreement. 600000044 The Mortgage Loan was transferred to Special Servicing on April 8, 2004 due to a 60 day default. The Borrower had paid the note to January 1, 2004. The borrower sent correspondence at the end of March 2004 highlighting its competitive concerns and reques ting interest rate and other relief on the obligation. Telephone contact was made and a hello letter was sent to the borrower. As a result thereof, the borrower has provided some of the requested information on the property and has verbally acknowledge d its intent to provide the remainder. Legal counsel has been instructed to prepare a demand letter. Further, counsel has sent a letter to the franchisor acknowledging the current noteholder and providing notice addresses for the noteholder with respect to any default under the license. Bids are being sought from Chicago area appraisers who specialize in hospitality properties. The bids are expected this week and an appraiser will be engaged. 265330996 The loan continues to run 30 to 60 days delinquent. Foreclosure complaints were filed on 4/26 and the borrower has 60 days to respond (June 29). (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

Filing Compare · FIRST UNION COM MOR SEC INC COM MOR PASS THR CER SER 2001-C1