8-K 1 fun99c02.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.: 333-62671-01 First Union National Bank - Chase Manhattan Bank Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1999-C2 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-2178388 52-2178389 52-7000342 52-2178384 (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 (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 - Chase Manhattan Bank Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 1999-C2. 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-C2, 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 - Chase Manhattan Bank Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1999-C2 By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: May 17, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 1999-C2, 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 - Chase Manhattan Bank Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1999-C2 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 - 11 Mortgage Loan Detail 12 - 18 Principal Prepayment Detail 19 Historical Detail 20 Delinquency Loan Detail 21 Specially Serviced Loan Detail 22 - 25 Modified Loan Detail 26 Liquidated Loan Detail 27 Underwriter First Union Capital Markets One First Union Center 301 South College Street Charlotte, NC 28288 Contact: Craig M. Lieberman Phone Number: (704) 383-7407 Underwriter Chase Securities Inc. 270 Park Avenue, 6th Floor New York, NY 10017 Contact: Steven Schwartz Phone Number: (212) 834-5612 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 ARCap Servicing, Inc. 5605 N. MacArthur Blvd. Irving, TX 75038 Contact: Chris Crouch Phone Number: (972) 580-1688 Ext 333 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 337366AA6 6.363000% 203,500,000.00 7069,~~666~~362,~~883~~396.1623 1,~~304~~499,~~486~~643.9300 ~~374~~367,~~711~~794.1511 A-2 337366AB4 6.645000% 673,747,967.00 673,747,967.00 0.00 3,730,879.37 B 337366AD0 6.795000% 47,260,093.00 47,260,093.00 0.00 267,610.28 C 337366AE8 6.944000% 62,028,874.00 62,028,874.00 0.00 358,940.42 D 337366AF5 7.062000% 14,768,779.00 14,768,779.00 0.00 86,914.26 E 337366AG3 7.~~380423~~164785% 41,352,582.00 41,352,582.00 0.00 ~~254~~246,~~332~~901.97 F 337366AH1 7.~~380423~~164785% 17,722,535.00 17,722,535.00 0.00 ~~108~~105,~~999~~815.8413 G 337366AJ7 5.950000% 41,352,582.00 41,352,582.00 0.00 205,039.89 H 337366AK4 5.950000% 11,815,024.00 11,815,024.00 0.00 58,582.83 J 337366AL2 5.950000% 11,815,023.00 11,815,023.00 0.00 58,582.82 K 337366AM0 5.950000% 11,815,024.00 11,815,024.00 0.00 58,582.83 L 337366AN8 5.950000% 11,815,023.00 11,815,023.00 0.00 58,582.82 M 337366AP3 5.950000% 11,815,024.00 11,815,024.00 0.00 58,582.83 N 337366AQ1 5.950000% 20,676,291.00 13,666,047.46 0.00 38,~~062~~002.2966 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 R-III N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 1,181,484,821.00 1,~~041~~040,~~641~~336,~~460~~973.6269 1,~~304~~499,~~486~~643.9300 5,~~718~~700,~~404~~812.6022

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 337366AA6 0.00 0.00 1,~~679~~867,~~198~~437.0811 6967,~~362~~862,~~396~~753.23 28.5761% A-2 337366AB4 0.00 0.00 3,730,879.37 673,747,967.00 28.5761% B 337366AD0 0.00 0.00 267,610.28 47,260,093.00 24.0306% C 337366AE8 0.00 0.00 358,940.42 62,028,874.00 18.0709% D 337366AF5 0.00 0.00 86,914.26 14,768,779.00 16.6567% E 337366AG3 0.00 0.00 ~~254~~246,~~332~~901.97 41,352,582.00 12.6769% F 337366AH1 0.00 0.00 ~~108~~105,~~999~~815.8413 17,722,535.00 10.9798% G 337366AJ7 0.00 0.00 205,039.89 41,352,582.00 67.9900% H 337366AK4 0.00 0.00 58,582.83 11,815,024.00 5.86% J 337366AL2 0.00 0.00 58,582.82 11,815,023.00 4.7273% K 337366AM0 0.00 0.00 58,582.83 11,815,024.00 3.59% L 337366AN8 0.00 0.00 58,582.82 11,815,023.00 2.45% M 337366AP3 0.00 0.00 58,582.83 11,815,024.00 1.3132% N 337366AQ1 0.00 0.00 38,~~062~~002.2966 13,666,047.46 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% R-III N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 7,~~022~~200,~~891~~455.5322 1,~~040~~038,~~336~~837,~~973~~330.69

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount IO 337366AC2 0.~~858448~~654730% 1,181,484,821.00 1,~~041~~040,~~641~~336,~~460~~973.6269 ~~745~~567,~~162~~616.8475

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount IO 337366AC2 0.00 ~~745~~567,~~162~~616.8475 1,~~040~~038,~~336~~837,~~973~~330.69 (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 337366AA6 ~~347~~340.~~25741111~~84715592 67.~~41025518~~36925307 1.~~84133243~~80734206 0.00000000 0.00000000 ~~340~~333.~~84715592~~47790285 A-2 337366AB4 1,000.00000000 0.00000000 5.53750000 0.00000000 0.00000000 1,000.00000000 B 337366AD0 1,000.00000000 0.00000000 5.66250007 0.00000000 0.00000000 1,000.00000000 C 337366AE8 1,000.00000000 0.00000000 5.78666671 0.00000000 0.00000000 1,000.00000000 D 337366AF5 1,000.00000000 0.00000000 5.88499970 0.00000000 0.00000000 1,000.00000000 E 337366AG3 1,000.00000000 0.00000000 65.~~15035284~~97065426 0.00000000 0.00000000 1,000.00000000 F 337366AH1 1,000.00000000 0.00000000 65.~~15035264~~97065431 0.00000000 0.00000000 1,000.00000000 G 337366AJ7 1,000.00000000 0.00000000 4.95833344 0.00000000 0.00000000 1,000.00000000 H 337366AK4 1,000.00000000 0.00000000 4.95833356 0.00000000 0.00000000 1,000.00000000 J 337366AL2 1,000.00000000 0.00000000 4.95833313 0.00000000 0.00000000 1,000.00000000 K 337366AM0 1,000.00000000 0.00000000 4.95833356 0.00000000 0.00000000 1,000.00000000 L 337366AN8 1,000.00000000 0.00000000 4.95833313 0.00000000 0.00000000 1,000.00000000 M 337366AP3 1,000.00000000 0.00000000 4.95833356 0.00000000 0.00000000 1,000.00000000 N 337366AQ1 660.95255962 0.00000000 1.~~84086643~~83798245 0.00000000 0.00000000 660.95255962 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount IO 337366AC2 ~~881~~880.~~63761574~~53350767 0.~~63070031~~48042661 0.00000000 ~~880~~879.~~53350767~~26422094

Reconciliation Detail Advance Summary P & I Advances Outstanding 1,~~540~~289,~~400~~478.4041 Servicing Advances Outstanding ~~249~~281,~~512~~010.6077 Reimbursement for Interest on Advances 0.00 paid from general collections Reimbursement for Interest on Servicing 0.00 Advances paid from general collections Aggregate amount of Nonrecoverable Advances 0.00

Servicing Fee Breakdowns Current Period Accrued Servicing Fees 62,~~796~~722.6400 Less Delinquent Servicing Fees 52,~~409~~294.8228 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 14,~~075~~505.2255 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 5864,~~462~~933.0427

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 ~~374~~367,~~711~~794.1511 0.00 ~~374~~367,~~711~~794.1511 0.00 0.00 ~~374~~367,~~711~~794.1511 0.00 A-2 3,730,879.37 0.00 3,730,879.37 0.00 0.00 3,730,879.37 0.00 IO ~~745~~567,~~162~~616.8475 0.00 ~~745~~567,~~162~~616.8475 0.00 0.00 ~~745~~567,~~162~~616.8475 0.00 B 267,610.28 0.00 267,610.28 0.00 0.00 267,610.28 0.00 C 358,940.42 0.00 358,940.42 0.00 0.00 358,940.42 0.00 D 86,914.26 0.00 86,914.26 0.00 0.00 86,914.26 0.00 E ~~254~~246,~~332~~901.97 0.00 ~~254~~246,~~332~~901.97 0.00 0.00 ~~254~~246,~~332~~901.97 0.00 F ~~108~~105,~~999~~815.8413 0.00 ~~108~~105,~~999~~815.8413 0.00 0.00 ~~108~~105,~~999~~815.8413 0.00 G 205,039.89 0.00 205,039.89 0.00 0.00 205,039.89 0.00 H 58,582.83 0.00 58,582.83 0.00 0.00 58,582.83 0.00 J 58,582.82 0.00 58,582.82 0.00 0.00 58,582.82 0.00 K 58,582.83 0.00 58,582.83 0.00 0.00 58,582.83 0.00 L 58,582.82 0.00 58,582.82 0.00 0.00 58,582.82 0.00 M 58,582.83 0.00 58,582.83 0.00 0.00 58,582.83 0.00 N 67,760.82 0.00 67,760.82 0.00 29,~~698~~758.5316 38,~~062~~002.2966 86116,~~755~~513.0622 Total 6,~~493~~298,~~265~~187.9713 0.00 6,~~493~~298,~~265~~187.9713 0.00 29,~~698~~758.5316 6,~~463~~268,~~567~~428.4497 86116,~~755~~513.0622

Other Required Information Available Distribution Amount (1) 7,768,~~054~~071.3797 Aggregate Number of Outstanding Loans 194 Aggregate Unpaid Principal Balance of Loans 1,~~040~~039,~~605~~063,~~098~~110.5042 Aggregate Stated Principal Balance of Loans 1,~~040~~038,~~336~~837,~~973~~330.69 Aggregate Amount of Servicing Fee 5864,~~462~~933.0427 Aggregate Amount of Special Servicing Fee 4,~~580~~571.0286 Aggregate Amount of Trustee Fee 1,~~953~~950.0863 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 02 Aggregate Unpaid Principal Balance 02,834,526.0022 (1) The Available Distribution Amount includes any Prepayment Premiums.

Appraisal Reduction Amount Loan Appraisal Cumulative Current Date Appraisal Number Reduction ASER ASER Reduction Effected Amount Amount Effected 480000027 603,331.43 711,~~833~~792.2662 43,~~048~~959.6136 0305/11/2004 825999748 3,140,854.47 4263,~~139~~366.8074 21,~~069~~226.9094 0305/11/2004 Total 3,744,185.90 4975,~~973~~159.0636 25,~~118~~186.5130

Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 6,362,859.64 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 6,362,859.64 Principal: Scheduled Principal 1,499,643.00 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 1,499,643.00 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 7,862,502.64 Total Funds Distributed Fees: Master Servicing Fee 62,722.00 Trustee Fee 1,950.63 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 64,672.64 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 25,186.30 Special Servicing Fee 4,571.86 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 29,758.16 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 6,268,428.97 Principal Distribution 1,499,643.00 Prepayment Penalties/Yield Maintenance 0.00 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 0.00 Total Payments to Certificateholders & Others 7,768,071.97 Total Funds Distributed 7,862,502.77

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 1 1,~~616~~614,~~678~~803.5685 0.16 1817 7.3750 NAP Below 1,000,000 8 5,~~863~~852,~~306~~080.0717 0.56 7877 7.~~8931~~8920 1.~~432035~~398802 1,000,001 to 2,000,000 33 51,~~321~~228,~~462~~310.5354 4.93 9594 7.~~5807~~5809 1.~~482487~~478380 2,000,001 to 3,000,000 47 ~~112~~111,~~135~~933,~~033~~968.9361 10.7877 9998 7.~~4443~~4445 1.~~379617~~374009 3,000,001 to 4,000,000 23 81,~~637~~524,~~729~~305.4802 7.85 8483 7.6263 1.~~590073~~560380 4,000,001 to 5,000,000 22 100,~~313~~146,~~129~~803.6833 9.64 7170 7.~~2981~~2978 1.~~313028~~311685 5,000,001 to 6,000,000 13 71,~~729~~637,~~115~~602.0944 6.8990 6362 7.2268 1.~~229814~~238765 6,000,001 to 7,000,000 6 38,~~504~~458,~~686~~596.3512 3.70 5958 7.5602 1.~~565287~~565288 7,000,001 to 8,000,000 5 36,~~834~~774,~~726~~836.2975 3.54 8180 7.~~0523~~0521 1.~~288419~~288529 8,000,001 to 9,000,000 7 59,~~983~~891,~~089~~236.3647 5.77 7372 7.~~2152~~2154 1.~~130872~~130932 9,000,001 to 10,000,000 4 38,~~593~~550,~~847~~299.7734 3.71 5756 7.~~4154~~4155 1.~~504821~~504833 10,000,001 to 15,000,000 13 ~~158~~157,~~057~~875,~~526~~001.4218 15.1920 5554 7.3715 1.~~327214~~320621 15,000,001 to 20,000,000 5 84,~~208~~092,~~934~~350.7671 8.09 5655 7.0457 1.~~347512~~345824 20,000,001 to 25,000,000 4 88,~~550~~430,~~053~~613.7699 8.51 5453 7.~~4909~~4910 1.~~328128~~328057 25,000,001 and greater 3 110,~~987~~826,~~653~~522.6417 10.67 5756 7.~~1067~~1069 1.~~021482~~021650 Totals 194 1,~~040~~038,~~336~~837,~~973~~330.69 100.00 6968 7.3394 1.~~321962~~318084

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 1,~~616~~614,~~678~~803.5685 0.16 1817 7.3750 NAP Alabama 4 29,~~740~~684,~~401~~124.7427 2.86 6261 7.3375 1.~~498362~~498378 Arizona 5 23,~~089~~063,~~186~~933.6824 2.22 5958 7.5152 1.~~108103~~108108 Arkansas 1 3,313,760.14 0.32 ~~146~~145 7.2350 NAP California 34 137,~~420~~271,~~114~~301.0948 13.21 5857 7.6898 1.~~344373~~341778 Connecticut 5 31,~~561~~517,~~076~~273.3196 3.03 6564 7.6347 1.~~422335~~446797 Delaware 1 20,~~437~~394,~~318~~118.8655 1.96 5554 6.7500 0.660000 Florida 20 74,~~177~~054,~~794~~367.6471 7.13 6867 7.~~2960~~2961 1.~~158385~~156574 Georgia 16 108,~~920~~794,~~071~~417.7357 10.47 5857 7.4660 1.~~145630~~142387 Hawaii 1 5,~~956~~949,~~955~~724.8705 0.57 5958 6.9100 1.550000 Illinois 6 20,~~589~~548,~~752~~243.1832 1.98 5655 6.~~9655~~9656 0.~~947370~~947436 Indiana 2 14,~~161~~139,~~290~~445.3341 1.36 5554 7.3540 1.~~177930~~177852 Iowa 1 3,~~746~~739,~~651~~674.5163 0.36 ~~196~~195 8.1100 NAP Kansas 4 19,~~236~~211,~~927~~096.3414 1.85 5655 6.7801 1.~~747091~~747106 Kentucky 1 1,~~337~~333,~~499~~912.5668 0.13 ~~191~~190 7.3750 0.400000 Louisiana 2 5,~~546~~537,~~039~~015.8667 0.53 ~~113~~112 7.~~8756~~8759 0.560000 Maryland 2 8,~~911~~897,~~666~~374.2411 0.86 8079 7.~~2632~~2634 1.090000 Massachusetts 6 2221,~~011,~~970,128.6071 2.1211 7877 7.~~6501~~6504 1.~~502135~~503161 Michigan 3 17,~~279~~256,~~158~~596.1683 1.66 ~~102~~101 7.~~3975~~3976 1.290000 Minnesota 2 13,~~354~~334,~~642~~185.3621 1.28 5554 6.~~7684~~7683 1.~~663440~~663498 Missouri 4 25,~~736~~700,~~632~~496.0330 2.47 6160 6.~~8778~~8777 1.~~754641~~754632 Nebraska 8 10,~~672~~661,~~475~~106.8071 1.03 5958 7.6549 1.~~188357~~188355 Nevada 5 32,~~806~~771,~~074~~487.6300 3.15 6665 7.6167 1.~~067218~~067240 New Hampshire 1 2,~~328~~324,~~213~~209.0961 0.22 ~~194~~193 6.9420 NAP New Jersey 7 52,~~256~~188,~~450~~115.0219 5.02 5554 6.7474 1.~~618730~~615850 New York 15 62,~~502~~414,~~686~~752.9139 6.01 6261 7.~~7129~~7124 1.~~969844~~973800 North Carolina 17 60,~~789~~691,~~163~~900.1229 5.84 9897 7.~~3212~~3213 1.~~016718~~011277 Ohio 3 8,~~633~~622,~~991~~858.2630 0.83 9291 7.~~8486~~8487 1.~~174715~~174724 Oregon 1 2,~~446~~442,~~965~~752.8596 0.24 5857 7.7500 10.~~070000~~950000 Pennsylvania 9 60,~~398~~312,~~737~~410.4947 5.81 6665 7.~~2183~~2184 1.~~418785~~404411 Rhode Island 1 ~~953~~950,~~280~~703.4575 0.09 5958 8.5000 1.415935 South Carolina 3 5,~~807~~798,~~274~~900.1762 0.56 ~~158~~157 7.~~3326~~3327 NAP Tennessee 4 9,~~743~~724,~~624~~468.3290 0.94 ~~108~~107 7.~~3313~~3315 1.~~843958~~843769 Texas 13 78,~~876~~758,~~212~~663.4259 7.58 6362 6.~~8501~~8502 1.~~408757~~407588 Utah 1 3,~~154~~151,~~908~~713.7018 0.30 6160 7.8500 10.~~269420~~700000 Virginia 18 33,~~820~~747,~~082~~690.7366 3.25 ~~120~~119 7.~~3276~~3277 1.~~207790~~206517 Washington 1 17,~~110~~075,~~469~~123.7743 1.64 5150 7.2130 0.690000 Wisconsin 3 9,~~890~~874,~~774~~479.1680 0.95 5958 7.8597 0.~~731604~~717721 Totals 231 1,~~040~~038,~~336~~837,~~973~~330.69 100.00 6968 7.3394 1.~~321962~~318084

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. Credit Lease 27 68,~~639~~502,~~496~~754.3811 6.6059 ~~168~~167 7.2033 NAP Defeased 1 1,~~616~~614,~~678~~803.5685 0.16 1817 7.3750 NAP 1.19 or less 50 ~~298~~299,~~346~~018,~~349~~771.0410 28.6878 7069 7.~~4416~~4420 0.~~735431~~731548 1.20 to 1.24 89 2829,~~714~~393,~~911~~738.8141 2.7683 5857 7.~~6845~~6800 1.~~215898~~211193 1.25 to 1.29 9 ~~104~~103,~~922~~675,~~362~~444.0728 109.0998 5857 7.~~3986~~3976 1.~~277173~~277269 1.30 to 1.34 1312 6867,~~577~~772,~~804~~739.4267 6.5952 69 7.4943 1.~~321021~~320928 1.35 to 1.39 7 44,~~189~~132,~~071~~527.6006 4.25 4342 7.4968 1.~~372198~~372199 1.40 to 1.44 8 52,~~581~~513,~~164~~423.2048 5.0506 5857 7.~~3880~~3881 1.~~426968~~426970 1.45 to 1.49 12 56,~~629~~552,~~652~~611.5232 5.44 6564 7.1921 1.~~478927~~477865 1.50 to 1.54 56 4260,~~695~~773,~~553~~176.8884 45.1085 59 7.~~6506~~7061 1.~~526387~~527480 1.55 to 1.59 75 7652,~~298~~124,~~177~~094.3349 75.3302 5755 76.~~0669~~7917 1.~~567860~~568822 1.60 to 1.69 57 1624,~~215~~605,~~877~~130.5900 12.37 56 58 7.~~6209~~5147 1.~~635911~~631421 1.7 and greater 4241 ~~180~~178,~~909~~158,~~874~~116.2908 17.3915 5554 7.~~0840~~0747 2.~~050839~~049914 Totals 194 1,~~040~~038,~~336~~837,~~973~~330.69 100.00 6968 7.3394 1.~~321962~~318084

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 1,~~616~~614,~~678~~803.5685 0.16 1817 7.3750 NAP Health Care 9 22,~~125~~070,~~423~~449.8931 2.1312 6665 7.~~7031~~7020 1.~~780029~~769451 Industrial 13 34,~~894~~843,~~959~~513.0888 3.35 5958 7.~~6856~~6857 1.~~139707~~135749 Lodging 25 153,~~711~~420,~~504~~493.0941 14.7877 7877 7.1179 0.~~881646~~881645 Mixed Use 9 41,~~170~~123,~~893~~890.9078 3.96 5958 7.6561 1.~~396797~~388559 Mobile Home Park 3 8,~~809~~794,~~084~~964.7758 0.85 5756 7.~~5730~~5731 0.~~972851~~972636 Multi-Family 84 ~~346~~345,~~359~~951,~~779~~780.7026 33.2930 6564 7.~~4543~~4544 1.~~256918~~252233 Office 22 123,~~470~~310,~~284~~910.8271 11.87 5554 7.~~5515~~5516 1.~~458023~~443377 Other 1 1,~~318~~316,~~265~~406.4626 0.13 ~~229~~228 7.7500 NAP Retail 63 ~~305~~304,~~117~~652,~~293~~559.2885 29.33 7675 7.1171 1.~~552995~~555081 Self Storage 1 1,~~742~~737,~~806~~557.1480 0.17 5958 7.3750 1.880000 Totals 231 1,~~040~~038,~~336~~837,~~973~~330.69 100.00 6968 7.3394 1.~~321962~~318084

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 1,~~616~~614,~~678~~803.5685 0.16 1817 7.3750 NAP 6.749% or Less 18 134,~~790~~596,~~162~~510.8962 12.96 5857 6.5524 1.~~672109~~672117 6.750% to 6.999% 21 122,~~676~~438,~~181~~813.2811 11.79 8483 6.8243 1.~~156783~~156589 7.000% to 7.249% 32 164,~~958~~707,~~045~~052.9539 15.8685 7170 7.1118 1.~~424088~~426708 7.250% to 7.499% 31 156,~~831~~577,~~551~~655.3302 15.0807 8382 7.3595 1.~~150049~~149868 7.500% to 7.749% 35 273,~~407~~099,~~441~~597.2327 26.2829 5958 7.6129 1.~~350740~~345577 7.750% to 7.999% 29 101,~~689~~559,~~304~~977.4404 9.7778 6362 7.8170 1.~~257366~~231839 8.000% to 8.249% 13 35,~~623~~578,~~912~~821.4281 3.42 7372 8.0698 1.~~153333~~160755 8.250% to 8.499% 7 36,~~680~~639,~~784~~059.4084 3.53 5655 8.2698 0.~~871077~~871078 8.500% to 8.999% 4 6,~~430~~420,~~651~~547.6186 0.62 9897 8.~~7054~~7055 1.~~551633~~499088 9.000% and greater 3 5,~~632~~604,~~259~~491.5888 0.54 ~~111~~110 9.3445 1.~~529043~~527425 Totals 194 1,~~040~~038,~~336~~837,~~973~~330.69 100.00 6968 7.3394 1.~~321962~~318084

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 1,~~616~~614,~~678~~803.5685 0.16 1817 7.3750 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 0 0.00 0.00 0 0.0000 0.000000 49 months and greater 193 1,~~038~~037,~~720~~222,~~295~~526.1384 99.84 6968 7.~~3393~~3394 1.~~320182~~316497 Totals 194 1,~~040~~038,~~336~~837,~~973~~330.69 100.00 6968 7.3394 1.~~321962~~318084

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 1 1,~~616~~614,~~678~~803.5685 0.16 1817 7.3750 NAP 108 months or less 152 ~~928~~927,~~718~~489,~~894~~737.1267 89.2728 5756 7.~~3445~~3446 1.~~339227~~335424 109 to 120 months 3 6,~~486~~464,~~826~~613.1573 0.62 ~~113~~112 7.0069 1.304291 121 to 156 months 6 17,861,786.61 1.72 ~~146~~145 7.2350 NAP 157 to 216 months 6 18,~~458~~422,~~340~~186.7374 1.77 ~~189~~188 7.~~1284~~1285 NAP 217 to 240 months 0 0.00 0.00 0 0.0000 0.000000 241 to 252 months 0 0.00 0.00 0 0.0000 0.000000 253 to 300 months 0 0.00 0.00 0 0.0000 0.000000 301 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 168 ~~973~~971,~~142~~853,~~526~~128.1760 93.5455 6160 7.~~3362~~3363 1.~~340886~~336899

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 108 months or less 2 1,~~902~~891,~~992~~576.8972 0.18 ~~105~~104 8.~~0526~~0530 NAP 109 to 120 months 2 6,~~730~~693,~~628~~194.5907 0.6564 ~~115~~114 8.~~5822~~5829 1.~~706737~~706586 121 to 156 months 0 0.00 0.00 0 0.0000 0.000000 157 to 216 months 18 51,~~317~~166,~~154~~476.5955 4.93 ~~179~~178 7.~~1689~~1691 0.~~493779~~493696 217 to 240 months 2 4,~~329~~321,~~455~~936.8765 0.42 ~~233~~232 7.~~4022~~4023 1.~~480000~~460000 241 to 252 months 0 0.00 0.00 0 0.0000 0.000000 253 to 300 months 2 2,~~914~~911,~~215~~018.5810 0.28 ~~291~~290 7.~~9777~~9778 1.~~152899~~152898 301 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 26 6766,~~194~~984,~~447~~202.5209 6.4645 ~~179~~178 7.~~3856~~3855 0.~~845479~~843456

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 1 1,~~616~~614,~~678~~803.5685 0.16 1817 7.3750 NAP 180 months or less 9 20,~~244~~180,~~247~~165.3083 1.9594 7473 7.~~4355~~4356 1.~~780789~~773275 181 to 228 months 910 3154,~~745~~685,~~506~~577.3303 35.0526 ~~140~~101 7.~~3286~~3586 01.~~300000~~308979 229 to 240 months 3130 ~~188~~165,~~452~~124,~~320~~282.5013 1815.1190 55 7.~~2339~~2108 1.~~157346~~101782 241 to 264 months 6 20,~~726~~692,~~567~~167.7105 1.99 ~~120~~119 7.~~0644~~0645 1.~~573422~~573437 265 to 288 months 7 67,~~765~~686,~~300~~784.7550 6.5152 6564 7.~~6746~~6747 0.~~941746~~939950 289 to 300 months 105 ~~642~~641,~~591~~869,~~905~~348.0221 61.7779 5655 7.~~3364~~3365 1.~~426438~~421920 301 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 168 ~~973~~971,~~142~~853,~~526~~128.1760 93.5455 6160 7.~~3362~~3363 1.~~340886~~336899

Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Credit Lease 27 68,~~639~~502,~~496~~754.3811 6.6059 ~~168~~167 7.2033 NAP Defeased 1 1,~~616~~614,~~678~~803.5685 0.16 1817 7.3750 NAP 1 year or less ~~140~~142 ~~814~~819,~~149~~159,~~080~~343.4217 78.2685 62 7.~~3099~~3118 1.~~288651~~284919 1 to 2 years 2120 ~~124~~121,~~333~~149,~~274~~758.7113 11.9566 5852 7.~~5005~~5065 1.~~499051~~499530 2 years or greater 54 3128,~~598~~410,~~443~~671.6243 32.0473 5958 7.~~7589~~7488 1.~~428778~~446465 Totals 194 1,~~040~~038,~~336~~837,~~973~~330.69 100.00 6968 7.3394 1.~~321962~~318084 (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 480000001 1 LO Various Various ~~266~~257,~~743~~645.5346 8796,~~721~~819.4552 6.750% 265300078 2 Various Various CA ~~234~~226,~~638~~876.5983 3038,~~397~~158.2298 7.610% 265999996 3 MF Newnan GA ~~178~~172,~~656~~774.7553 2026,~~270~~152.7597 7.050% 480000004 4 LO Hoover AL ~~142~~141,~~199~~919.2679 45,~~320~~599.4693 7.400% 480000005 5 OF Los Angeles CA 160,~~774~~613.0602 23,~~422~~583.8387 8.250% 480000006 6 MF Smyrna GA ~~141~~136,~~598~~915.80 18 22,~~183~~867.8244 7.650% 480000007 7 RT Amarillo TX ~~117~~113,~~227~~317.5244 2327,~~478~~388.4553 6.570% 480000009 9 RT South Plainfield NJ ~~102~~98,~~181~~773.2190 2023,~~299~~707.8415 6.570% 480000010 10 RT Lewisville TX ~~100~~97,~~919~~554.7248 2023,~~049~~414.2145 6.570% 480000011 11 LO Seattle WA ~~106~~102,~~473~~848.4818 3135,~~721~~346.0434 7.213% 265300024 12 RT Phoenix AZ ~~104~~101,~~614~~150.1631 1417,~~272~~736.3116 7.500% 265300057 13 MF Bellflower CA 9794,~~317~~095.4694 1316,~~158~~379.4395 7.500% 265300050 14 MF Henderson NV 9491,~~770~~630.2741 1316,~~474~~614.1703 7.370% 265300048 15 MF New York NY 9693,~~565~~372.9588 1215,~~160~~353.4855 7.700% 265300038 16 MF Philadelphia PA 9289,~~320~~267.0519 1114,~~671~~724.4430 7.690% 480000017 17 RT Allentown PA 8178,~~497~~784.7792 1417,~~484~~197.6853 6.950% 480000018 18 OF Marlboro NJ 7371,~~922~~455.0481 1517,~~073~~539.1538 6.500% 480000019 19 MF Raleigh NC 8179,~~948~~224.5114 1315,~~157~~882.9431 7.375% 480000021 21 RT Novi MI 7875,~~344~~753.4530 1012,~~091~~682.4156 7.600% 255999863 22 OF Maryland Heights MO 7067,~~343~~993.5362 1416,~~127~~477.9384 6.860% 480000023 23 RT Philadelphia PA 6562,~~065~~901.9980 1012,~~769~~933.5372 7.275% 480000024 24 MF Roswell GA 6765,~~466~~235.9334 810,~~663~~895.9554 7.650% 480000025 25 MF Clarkston GA 6664,~~506~~306.3034 810,~~676~~876.3430 7.550% 265300045 26 MF Various CA 6664,~~885~~673.9358 810,~~614~~826.4378 7.625% 480000027 27 RT Derby CT 6866,~~603~~335.1496 810,~~254~~521.2240 7.875% 255999598 28 MF Matawan NJ 6260,~~090~~030.9348 911,~~534~~594.5297 7.240% 480000029 29 MF Largo FL 6462,~~385~~256.9628 810,~~268~~397.3098 7.650% 480000030 30 OF New York NY 6462,~~866~~722.7370 810,~~033~~177.4548 7.700% 355132452 31 MF Charlotte NC 4947,~~567~~817.8824 2628,~~766~~516.0771 6.800% 480000032 32 RT Miami FL 5553,~~323~~482.0540 911,~~537~~378.3500 7.050% 480000033 33 MF Atlanta GA 5654,~~453~~576.4263 910,~~064~~941.3514 7.375% 480000034 34 RT Minnetonka MN 4846,~~600~~980.8118 911,~~655~~275.2891 6.570% 480000035 35 MF Clearwater FL 5755,~~029~~143.3601 79,~~323~~209.5994 7.650% 265300042 36 MF Las Vegas NV 5755,~~390~~493.4740 78,~~086~~983.6370 7.750% 255999747 37 OF Various PA 5048,~~349~~657.3275 1113,~~554~~245.0259 7.000% 265300018 38 MF Indianapolis IN 5351,~~773~~991.9601 79,~~896~~679.9590 7.340% 480000039 39 LO Kissimmee FL 4443,~~874~~351.4359 1214,~~904~~427.7761 7.000% 825999751 40 RT Norwalk CT 47,~~492~~382.1261 1617,~~957~~067.6516 7.750% 480000041 41 RT Oxnard CA 4140,~~695~~305.7840 89,~~283~~673.4987 6.570% 480000042 42 RT Wichita KS 4140,~~695~~305.7840 89,~~283~~673.4987 6.570% 480000043 43 MF Pikesville MD 4645,~~680~~128.3042 79,~~495~~047.1503 7.375% 265300052 44 RT Auburn MA 4544,~~943~~424.5866 57,~~746~~264.0395 7.700% 265300025 45 RT Cerritos CA 4443,~~485~~015.9697 56,~~391~~861.3736 7.780% 265300007 46 MF Various IL 3938,~~708~~367.3622 911,~~673~~014.3852 7.470% 480000047 47 MF Fayetteville NC 4139,~~333~~966.3509 56,~~392~~759.3157 7.550% 480000048 48 OF New York NY 3837,~~513~~233.8412 67,~~456~~737.8759 7.125% 265300060 49 OF New York NY 4039,~~931~~578.3219 56,~~099~~452.1124 7.710% 255999680 50 RT Lafayette IN 3634,~~023~~794.2500 1012,~~935~~165.7702 7.375% 265300016 51 MF Ewa HI 3534,~~481~~302.5614 67,~~052~~231.4082 6.910% 480000052 52 RT Manchester MO 3332,~~462~~347.8601 67,~~647~~763.8974 6.570% 255999829 53 RT Norwalk CT 3635,~~401~~191.4981 57,~~968~~178.6735 7.125% 825999708 54 LO Raleigh NC 30,809.07 0.00 7.235% 265999995 55 RT Mission Viejo CA 3937,~~058~~765.7286 56,~~178~~471.3925 7.625% 255999783 56 LO Tampa FL 3332,~~712~~568.6152 910,~~562~~706.6271 7.100% 255999600 57 LO Gastonia NC 3433,~~651~~478.8991 89,~~682~~855.2927 7.625% 480000058 58 RT Dallas TX 3029,~~541~~523.4906 67,~~067~~085.5396 6.570% 480000059 59 MF Smyrna GA 3534,~~965~~775.5997 45,~~618~~808.6325 7.650% 265300073 60 MF Euless TX 3231,~~452~~376.3824 45,~~880~~957.9711 7.200% 480000061 61 MF Charlotte NC 3432,~~123~~994.3256 45,~~451~~580.7046 7.550% 825999870 62 RT Chesapeake VA 27,~~448~~383.3694 11,~~452~~516.4183 6.750% 255999781 63 LO Sarasota FL 3029,~~229~~203.1225 89,~~574~~600.5340 7.100% 255999950 64 MF Wallkill NY 3332,~~146~~048.9487 45,~~610~~708.6471 7.500% 265999999 65 HC New Rochelle NY 3534,~~361~~056.3028 2122,~~034~~339.9294 9.375% 255999936 66 MH Monticello MN 2928,~~339~~344.4036 89,~~186~~181.2024 7.125% 265300066 67 MF Grand Island NE 3231,~~074~~012.6998 45,~~320~~381.0879 7.510% 265300010 68 OF Boston MA 3331,~~037~~926.6561 67,~~855~~967.9600 7.930% 480000069 69 RT Wichita KS 2726,~~487~~570.3476 56,~~460~~377.7836 6.570% 255999917 70 MF Tallahassee FL 2827,~~857~~899.6943 45,~~777~~735.0733 6.875% 480000071 71 IN Exton PA 2928,~~248~~258.3383 78,~~614~~604.8232 7.250% 480000072 72 RT Wichita KS 2726,~~088~~185.9867 56,~~381~~284.6394 6.570% 480000073 73 MF Cincinnati OH 3332,~~157~~062.2214 34,~~824~~919.5260 8.000% 245114243 74 LO Alexandria VA 2827,~~348~~366.1836 1011,~~959~~941.6951 7.375% 255999833 75 MF Roselle Park NJ 2423,~~575~~753.7737 56,~~804~~627.7616 6.125% 255999780 76 LO Knoxville TN 2726,~~712~~771.3488 78,~~860~~801.6410 7.100% 265999981 77 MU Monroe CT 2928,~~809~~821.9644 45,~~378~~366.4698 7.375% 255999948 78 HC Macon GA 2423,~~236~~410.3627 8,~~173~~999.5867 6.500% 480000079 79 MF Lutz FL 2726,~~917~~993.3594 34,~~585~~508.0849 7.650% 255999726 80 HC Various GA 2524,~~317~~429.5115 1112,~~278~~167.9127 7.625% 480000081 81 OF Wellesley MA 2827,~~304~~369.8185 34,~~369~~304.4945 7.800% 265300033 82 IN Green Bay WI 2827,~~385~~448.5802 34,~~336~~273.2177 7.875% 480000083 83 IN Exton PA 24,~~947~~103.1012 67,~~495~~338.0098 7.250% 480000084 84 RT Joplin MO 2322,~~105~~334.3084 45,~~590~~360.2268 6.570% 265999978 85 RT Orange CA 26,~~966~~077.8356 3,~~099~~988.3966 7.500% 480000086 86 OF Atlanta GA 2726,~~742~~825.6380 34,~~328~~245.3013 7.900% 825999709 87 LO Hilton Head SC 20,912.82 0.00 7.235% 265300029 88 OF Fenton MO 2524,~~699~~833.1160 56,~~667~~533.9647 7.730% 245114242 89 LO Alexandria VA 2322,~~222~~418.6232 89,~~978~~782.0939 7.375% 265300040 90 RT Las Vegas NV 2726,~~271~~355.0880 56,~~173~~088.6492 8.250% 480000091 91 OF Pasadena CA 2625,~~699~~817.7059 34,~~156~~038.3142 7.920% 825999748 92 RT Davenport IA 25,~~367~~321.9612 6,~~930~~976.0488 8.110% 255999954 93 RT San Diego CA 2423,~~207~~403.2968 34,~~761~~565.9455 7.250% 480000094 94 MF Marietta GA 2524,~~653~~805.7824 34,~~294~~142.4094 7.650% 825999697 95 LO Little Rock AR 19,979.21 0.00 7.235% 265300000 96 OF Bronx NY 2524,~~207~~373.0596 3,~~091~~924.2332 7.750% 265300034 97 IN Green Bay WI 2221,~~754~~963.7406 89,~~835~~627.6028 7.830% 265300044 98 RT Flower Mound TX 23,~~964~~172.1215 23,~~927~~719.2623 7.760% 480000099 99 IN North Haven CT 23,~~855~~067.7018 23,~~879~~668.9446 7.910% 480000100 100 IN Vernon CA 2423,~~195~~397.7258 23,~~637~~435.5973 8.020% 265300058 102 RT San Francisco CA 2423,~~064~~270.6095 23,~~577~~370.1479 8.090% 480000103 103 RT Baton Rouge LA 2322,~~779~~995.0867 23,~~392~~175.3273 8.200% 255999931 104 RT Scarsdale & New Roche NY 19,~~871~~210.4350 34,~~414~~075.1609 7.000% 480000105 105 RT Philadelphia PA 18,~~846~~218.0727 34,~~530~~158.5636 6.750% 480000106 106 OF Draper UT 2120,~~343~~638.1436 23,~~490~~195.7452 7.850% 255999965 107 MF Boone NC 18,~~830~~192.3861 5,~~022~~660.2502 7.250% 255999563 108 HC Statesville NC 1817,~~565~~948.9931 3,~~161~~779.4311 7.125% 825999678 109 LO Sparks NV 15,637.93 0.00 7.235% 480000110 110 OF Southborough MA 14,~~638~~080.8633 1415,~~536~~094.0558 7.125% 825999696 111 LO Mobile AL 15,217.81 0.00 7.235% 255999804 112 HC Burlington NC 1716,~~560~~976.6934 3,~~063~~648.6904 7.000% 825999591 113 RT Commerce Township MI 16,~~157~~127.1637 5,~~148~~178.7352 6.942% 265300069 114 MU Savannah GA 2120,~~236~~526.7671 34,~~427~~137.5560 8.750% 480000115 115 OF Las Vegas NV 19,~~764~~111.5196 2,~~248~~900.4398 8.000% 480000116 116 OF Carpinteria CA 18,~~714~~095.5670 2,~~347~~966.9682 7.750% 265999979 117 MF Denton TX 1918,~~320~~682.9467 2,~~251~~890.7401 8.000% 255999650 118 RT Ft. Meyers FL 14,~~647~~131.5919 78,~~525~~042.9636 7.000% 825999914 119 RT Colleyville TX 13,~~436~~391.5244 8,~~073~~118.4856 6.700% 265300074 120 MF Fort Worth TX 1716,~~171~~603.5804 2,~~348~~917.9448 7.470% 480000121 121 MF Charlotte NC 1716,~~279~~707.2163 2,~~254~~825.2280 7.550% 825999588 122 RT Holland MI 14,~~664~~637.9490 4,~~673~~700.2125 6.942% 245114238 123 LO Fredericksburg VA 1514,~~271~~742.6371 56,~~904~~433.1709 7.375% 265300081 124 MF Los Angeles CA 16,~~982~~415.5683 23,~~928~~494.0679 7.750% 825999906 125 RT Pembroke Pines FL 12,~~871~~827.1032 7,~~782~~826.5533 6.750% 25-5999947 126 LO Richmond VA 13,~~677~~195.1654 7,~~053~~535.8143 6.875% 825999874 127 RT York PA 13,~~170~~122.1792 8,~~076~~124.9722 7.020% 265999982 128 RT Medford OR 1615,~~354~~803.5432 34,~~661~~212.6789 7.750% 255999933 129 MF Orange NJ 16,~~658~~107.3328 2,~~118~~669.8489 7.750% 255999782 130 LO Mobile AL 14,~~583~~089.9805 4,~~136~~631.7770 7.100% 265300008 131 MF St. Augustine Beach FL 1514,~~511~~997.9751 2,~~312~~827.8733 7.300% 825114249 132 RT Franklin TN 13,~~157~~115.6848 7,~~106~~148.6787 7.125% 265300041 133 MU Lawrenceville GA 16,~~906~~349.9808 12,~~877~~435.3929 8.000% 825114317 134 RT Yarmouth MA 14,~~439~~404.8999 5,~~680~~715.2010 7.375% 825999895 135 RT Dallas TX 12,~~298~~257.7226 7,~~369~~411.9541 6.750% 265300013 136 MF San Francisco CA 1514,~~179~~667.6609 34,~~664~~177.6219 7.500% 825999574 137 RT Claremont NH 13,~~491~~468.7471 34,~~980~~003.4548 6.942% 265300064 138 MF North Platte NE 15,~~562~~047.3926 2,~~096~~611.0720 7.510% 265300062 139 MH Ranch Mirage CA 1615,~~081~~549.4697 12,~~972~~503.1362 7.750% 265300028 140 MF Grand Prairie TX 1514,~~229~~724.2663 2,~~175~~680.7538 7.375% 265300055 141 IN Phoenix AZ 15,~~696~~177.9874 2,~~023~~542.6791 7.640% 245114237 142 LO Shreveport LA 13,~~883~~402.8196 5,~~367~~848.6146 7.375% 265300032 143 IN Green Bay WI 15,~~895~~370.9389 12,~~868~~393.2731 7.875% 265300017 144 MF Phoenix AZ 14,~~797~~307.8835 2,~~144~~634.3891 7.375% 825999929 145 RT Oviedo FL 11,~~696~~658.8760 6,~~867~~905.4168 6.688% 265300035 146 MF Topeka KS 1615,~~170~~628.9267 23,~~952~~495.7803 8.375% 825999592 147 RT Ironton OH 12,~~732~~710.0128 3,~~756~~778.3003 6.942% 480000148 148 RT Various NY 14,~~991~~496.9788 12,~~749~~244.8897 7.875% 265999990 149 MF Arlington VA 1413,~~459~~980.2595 12,~~839~~317.1343 7.750% 245114239 150 LO Charlotte NC 12,~~772~~330.4408 45,~~937~~380.9531 7.375% 255999890 151 MU Livingston NJ 12,~~428~~007.7107 3,~~531~~952.2892 7.040% 265999998 152 MF Los Angeles CA 1312,~~260~~820.2965 12,~~934~~374.5620 7.375% 265300019 153 RT Commack NY 13,~~996~~525.2959 23,~~862~~333.8252 8.050% 265300047 154 RT Copperas Cove TX 1413,~~122~~656.5138 12,~~593~~059.5265 7.960% 255999651 155 RT Montgomery AL 1110,~~011~~623.3009 56,~~657~~045.6384 7.000% 480000156 156 OF Pasadena CA 1413,~~215~~747.9633 1,~~472~~940.1578 8.190% 255999966 157 RT East Northport NY 11,~~717~~327.8091 2,~~077~~467.7160 6.875% 265300022 158 MF Nashville TN 1211,~~376~~966.5616 12,~~840~~251.9333 7.270% 265300014 159 HC Woodstock VA 13,~~448~~001.0315 12,~~902~~349.1907 8.250% 265300020 160 SS Charlottesville VA 1110,~~098~~711.9000 45,~~860~~248.4434 7.375% 245114188 161 MF Long Branch NJ 1211,~~101~~699.7187 12,~~841~~243.5236 7.470% 255999988 162 MF Radford VA 10,~~970~~605.2816 12,~~961~~326.7688 6.875% 265300051 163 MF Chesapeake VA 12,~~936~~502.7494 2,~~362~~796.2202 8.375% 265999993 164 IN North Miami FL 11,~~367~~347.2535 3,~~082~~102.1909 7.750% 265999991 165 IN Margate FL 11,~~546~~534.7208 1,~~957~~970.6529 7.750% 265999975 166 MF Omaha NE 12,~~903~~477.2598 1,~~294~~720.9017 8.375% 265300026 167 HC Charlottesville VA 12,~~622~~206.9195 1,~~275~~691.5248 8.250% 815114264 168 RT Tallahassee FL 9,~~719~~688.0428 5,~~091~~121.2298 7.250% 825999776 169 RT Lansdowne MD 8,~~840~~811.3707 5,~~215~~245.8010 6.740% 480000170 170 RT Winter Park FL 9,~~642~~321.7929 12,~~888~~210.7626 6.630% 255999603 171 LO Asheville NC 10,~~891~~510.1236 4,~~333~~714.2703 8.150% 265300049 172 MH Hamilton OH 1211,~~103~~698.1109 2,~~030~~435.3133 8.625% 255999951 173 MF New Windsor NY 109,~~276~~935.7784 1,~~533~~874.7871 7.375% 825999949 175 RT Tarboro NC 8,~~812~~785.8836 4,~~633~~661.6820 7.125% 265999977 176 RT New York NY 10,~~931~~563.0539 2,~~223~~591.8854 8.120% 265300065 177 MF Norfolk NE 9,~~869~~542.1446 1,~~329~~655.2593 7.510% 265300039 178 MF Sarasota FL 10,~~376~~028.8324 2,~~057~~405.1473 8.080% 825999797 180 RT Rocky Mount VA 7,~~976~~953.8483 3,~~944~~967.2930 7.000% 265300063 181 MF Marietta GA 9,~~970~~641.7361 1,~~129~~458.5668 7.950% 245114240 182 LO Mount Sterling KY 8,~~514~~220.9605 3,~~291~~586.9788 7.375% 265999983 184 MF Bronx NY 9,~~533~~218.5721 1,~~212~~527.6197 7.750% 255999987 186 MF Radford VA 7,~~978~~712.3884 1,~~426~~692.7428 6.875% 255999727 188 MF Lowell MA 8,~~399~~121.6022 1,~~217~~495.4381 7.320% 265300056 189 IN Phoenix AZ 8,~~790~~499.3154 1,~~133~~424.2502 7.640% 825999800 190 OT Rock Hill SC 8,~~525~~513.7380 1,~~847~~859.2720 7.750% 265999994 192 IN Margate FL 7,~~873~~859.3051 2,~~134~~148.8160 7.750% 825114352 193 RT Greenville SC 6,~~097~~058.0862 6,~~475~~514.8935 7.125% 895096319 214 MF Knoxville TN 7,~~681~~674.1816 ~~947~~954.1012 8.900% 265300027 215 RT Pawtucket RI 6,~~994~~752.5740 2,~~334~~576.5370 8.500% 805114051 216 RT Ormond Beach FL 6,~~748~~711.38 4,~~864~~901.82 9.125% 255999970 217 MF Radford VA 5,~~983~~784.7963 1,~~070~~269.0521 6.875% 825999672 218 LO Lumberton NC 5,134.84 0.00 7.235% 265300054 219 IN Phoenix AZ 5,~~650~~463.9299 ~~728~~915.5144 7.640% 255999986 220 MF Radford VA 4,~~313~~169.3074 ~~771~~914.3389 6.875% 265300031 221 MF Corpus Christi TX 4,~~615~~462.7492 ~~628~~781.3719 7.500% 255999969 222 MF Radford VA 2,~~875~~779.5483 ~~514~~609.2192 6.875% 265300012 223 RT Douglasville GA 3,~~197~~091.6316 ~~419~~525.4794 9.500% Totals 6,~~558~~362,~~015~~859.7164 1,~~304~~499,~~486~~643.9300

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 480000001 11/10/2008 11/10/2023 N 45,~~891~~803,~~359~~638.5813 45,~~803~~706,~~638~~818.1361 0405/10/2004 265300078 N/A 04/01/2009 N 35,~~805~~775,~~981~~584.4624 35,~~775~~737,~~584~~425.2426 0405/01/2004 265999996 N/A 01/01/2009 N 29,~~428~~408,~~702~~431.0227 29,~~408~~382,~~431~~278.2730 0405/01/2004 480000004 N/A 06/10/2008 N 23,~~059~~014,~~340~~019.0761 2322,~~014~~968,~~019~~419.6168 0305/10/2004 480000005 N/A 10/01/2008 N 23,~~385~~361,~~317~~894.3249 23,~~361~~338,~~894~~310.4962 0305/01/2004 480000006 N/A 03/10/2009 N 21,~~495~~476,~~074~~890.0422 21,~~476~~454,~~890~~022.2278 0405/10/2004 480000007 11/10/2008 11/10/2028 N 20,~~720~~697,~~727~~249.8944 20,~~697~~669,~~249~~860.4491 0405/10/2004 480000009 12/10/2008 12/10/2028 N 18,~~061~~040,~~195~~895.5470 18,~~040~~017,~~895~~188.7055 0405/10/2004 480000010 12/10/2008 12/10/2028 N 17,~~838~~818,~~218~~169.5433 17,~~818~~794,~~169~~754.3388 0405/10/2004 480000011 07/10/2008 11/10/2023 N 17,~~142~~110,~~190~~469.8177 17,~~110~~075,~~469~~123.7743 0405/10/2004 265300024 N/A 03/01/2009 N 16,~~198~~184,~~321~~048.1483 16,~~184~~166,~~048~~312.8367 0405/01/2004 265300057 N/A 04/01/2009 N 15,~~068~~055,~~509~~351.5613 15,~~055~~038,~~351~~971.1318 0405/01/2004 265300050 N/A 04/01/2009 N 14,~~932~~919,~~944~~470.6144 14,~~919~~902,~~470~~856.4441 0405/01/2004 265300048 N/A 03/01/2009 N 14,~~563~~551,~~778~~618.9143 14,~~551~~536,~~618~~264.4388 0405/01/2004 265300038 N/A 03/01/2009 N 13,~~941~~929,~~531~~860.7430 13,~~929~~915,~~860~~136.3000 0405/01/2004 480000017 08/10/2008 08/10/2028 N 13,~~617~~603,~~636~~152.9022 13,~~603~~585,~~152~~954.2269 0405/10/2004 480000018 N/A 12/10/2005 N 13,~~206~~191,~~915~~842.8873 13,~~191~~174,~~842~~303.7335 0405/10/2004 480000019 N/A 04/10/2009 N 12,~~903~~890,~~865~~707.6874 12,~~890~~874,~~707~~825.7443 0405/10/2004 480000021 N/A 05/10/2009 N 11,~~971~~961,~~138~~047.6019 11,~~961~~948,~~047~~364.1963 0405/10/2004 255999863 N/A 09/01/2009 N 11,~~908~~893,~~056~~928.1724 11,~~893~~877,~~928~~450.2440 0405/01/2004 480000023 N/A 03/10/2013 N 10,~~386~~375,~~323~~553.5299 10,~~375~~362,~~553~~620.9927 0405/10/2004 480000024 N/A 03/10/2009 N 10,~~241~~232,~~658~~994.5964 10,~~232~~222,~~994~~099.6410 0405/10/2004 480000025 N/A 06/10/2009 N 10,~~229~~220,~~552~~875.0167 10,~~220~~209,~~875~~999.6737 0405/10/2004 265300045 N/A 04/01/2009 N 10,~~186~~178,~~751~~137.8239 10,~~178~~167,~~137~~310.3961 0405/01/2004 480000027 N/A 01/10/2004 N 10,~~116~~108,~~591~~337.6644 10,~~108~~097,~~337~~816.4404 04/10/2003 255999598 01/01/2009 01/21/2029 N 9,~~959~~949,~~337~~802.2371 9,~~949~~938,~~802~~207.7174 0405/01/2004 480000029 N/A 03/10/2009 N 9,~~773~~765,~~959~~691.3909 9,~~765~~755,~~691~~293.0911 0405/10/2004 480000030 N/A 05/10/2009 N 9,~~783~~774,~~000~~966.2378 9,~~774~~764,~~966~~789.7830 0405/10/2004 355132452 N/A 08/01/2018 N 8,~~465~~438,~~102~~336.3124 8,~~438~~409,~~336~~819.2453 0405/01/2004 480000032 N/A 07/10/2008 N 9,~~112~~103,~~924~~387.5419 9,~~103~~092,~~387~~009.19 0405/10/2004 480000033 N/A 04/10/2009 N 8,~~889~~880,~~330~~265.0368 8,~~880~~869,~~265~~324.6854 0405/10/2004 480000034 12/10/2008 12/10/2028 N 8,~~590~~580,~~510~~855.4719 8,~~580~~569,~~855~~579.1928 0405/10/2004 480000035 N/A 03/10/2009 N 8,~~657~~649,~~207~~884.6203 8,~~649~~640,~~884~~674.0309 0405/10/2004 265300042 N/A 03/01/2009 N 8,~~599~~592,~~612~~526.9431 8,~~592~~583,~~526~~542.3161 0405/01/2004 255999747 N/A 07/01/2008 N 8,~~352~~341,~~882~~328.7068 8,~~341,~~328,083.6809 0405/01/2004 265300018 N/A 02/01/2009 N 8,~~507~~499,~~790~~893.1823 8,~~499~~490,~~893~~213.2333 0405/01/2004 480000039 N/A 11/10/2008 N 7,~~444~~431,~~605~~701.9720 7,~~431~~417,~~701~~273.2059 0405/10/2004 825999751 N/A 01/01/2019 N 7,~~353~~336,~~619~~661.1550 7,~~336~~319,~~661~~594.5034 0405/01/2004 480000041 12/10/2008 12/10/2028 N 7,~~370~~361,~~000~~717.6920 7,~~361~~352,~~717~~043.2033 0405/10/2004 480000042 12/10/2008 12/10/2028 N 7,~~370~~361,~~000~~717.6920 7,~~361~~352,~~717~~043.2033 0405/10/2004 480000043 N/A 04/10/2009 N 7,~~350~~342,~~424~~929.3419 7,~~342~~333,~~929~~882.1916 0405/10/2004 265300052 N/A 04/01/2009 N 6,~~929~~923,~~070~~324.0704 6,~~923~~916,~~324~~059.0409 0405/01/2004 265300025 N/A 04/01/2009 N 6,~~640~~634,~~245~~854.8750 6,~~634~~627,~~854~~993.5014 0405/01/2004 265300007 N/A 02/01/2009 N 6,~~173~~163,~~082~~409.8345 6,~~163~~152,~~409~~394.4593 0405/01/2004 480000047 N/A 06/10/2009 N 6,~~357~~352,~~618~~226.6938 6,~~352~~345,~~226~~466.3881 0405/10/2004 480000048 N/A 07/10/2008 N 6,~~277~~270,~~298~~841.5568 6,~~270~~263,~~841~~104.6809 0405/10/2004 265300060 N/A 04/01/2009 N 6,~~165~~160,~~129~~030.4130 6,~~160~~153,~~030~~578.3006 0405/01/2004 255999680 N/A 07/01/2008 N 5,~~672~~661,~~332~~397.8710 5,~~661~~649,~~397~~232.1008 0405/01/2004 265300016 N/A 03/01/2009 N 5,~~963~~956,~~008~~955.2787 5,~~956~~949,~~955~~724.8705 0405/01/2004 480000052 12/10/2008 12/10/2028 N 5,~~914~~908,~~777~~129.7788 5,~~908~~900,~~129~~366.8814 0405/10/2004 255999829 N/A 10/01/2008 N 5,~~933~~927,~~010~~041.4174 5,~~927~~919,~~041~~863.7439 0405/01/2004 825999708 N/A 06/01/2016 N 5,110,003.96 5,110,003.96 0405/01/2004 265999995 N/A 01/01/2009 N 5,~~948~~943,~~657~~479.9758 5,~~943~~937,~~479~~008.5833 0405/01/2004 255999783 N/A 09/01/2008 N 5,~~514~~504,~~101~~539.7412 5,~~504~~493,~~539~~832.1241 0405/01/2004 255999600 N/A 06/01/2008 N 5,~~277~~268,~~495~~812.0677 5,~~268~~258,~~812~~957.7750 0304/01/2004 480000058 12/10/2008 12/10/2028 N 5,~~398~~392,~~408~~340.1259 5,~~392~~385,~~340~~254.5963 0405/10/2004 480000059 N/A 03/10/2009 N 5,~~459~~455,~~672~~053.2966 5,~~455~~449,~~053~~245.6641 0405/10/2004 265300073 N/A 05/01/2009 N 5,~~234~~229,~~254~~373.6467 5,~~229~~223,~~373~~416.6756 0405/01/2004 480000061 N/A 06/10/2009 N 5,~~248~~244,~~620~~168.4575 5,~~244~~238,~~168~~588.7529 0405/10/2004 825999870 N/A 10/01/2018 N 4,~~879~~868,~~707~~255.8544 4,~~868~~856,~~255~~738.4461 0405/01/2004 255999781 N/A 09/01/2008 N 4,~~944~~935,~~335~~760.1764 4,~~935~~926,~~760~~160.6424 0405/01/2004 255999950 N/A 01/01/2009 N 5,~~132~~127,~~429~~818.0440 5,~~127~~122,~~818~~109.4069 0405/01/2004 265999999 N/A 01/01/2014 N 4,~~380~~359,~~238~~203.6977 4,~~359~~336,~~203~~863.7783 0304/01/2004 255999936 N/A 10/01/2008 N 4,~~781~~773,~~973~~787.3717 4,~~773~~764,~~787~~605.1793 0405/01/2004 265300066 N/A 04/01/2009 N 4,~~959~~955,~~790~~470.2921 4,~~955~~950,~~470~~088.2142 0405/01/2004 265300010 N/A 04/01/2009 N 4,~~838~~831,~~121~~265.4852 4,~~831~~823,~~265~~298.52 04/01/2004 480000069 12/10/2008 12/10/2028 N 4,~~858~~853,~~567~~106.1133 4,~~853~~846,~~106~~728.3397 0405/10/2004 255999917 N/A 10/01/2008 N 4,~~874~~869,~~495~~718.5548 4,~~869~~863,~~718~~983.4815 0405/01/2004 480000071 N/A 02/10/2009 N 4,~~684~~677,~~937~~322.6482 4,~~677~~668,~~322~~718.8250 0305/10/2004 480000072 12/10/2008 12/10/2028 N 4,~~788~~782,~~153~~771.2158 4,~~782~~776,~~771~~486.5864 0405/10/2004 480000073 N/A 12/10/2008 N 4,~~813~~809,~~145~~320.0452 4,~~809~~804,~~320~~400.5292 0405/10/2004 245114243 N/A 03/01/2020 N 4,~~463~~452,~~791~~831.5485 4,~~452~~440,~~831~~890.8534 0405/01/2004 255999833 N/A 11/01/2008 N 4,~~659~~653,~~526~~721.6791 4,~~653~~647,~~721~~094.9175 0405/01/2004 255999780 N/A 09/01/2008 N 4,~~532~~524,~~686~~825.2157 4,~~524~~516,~~825~~024.5747 0405/01/2004 265999981 N/A 12/01/2008 N 4,~~693~~689,~~968~~589.0660 4,~~689~~684,~~589~~222.6062 0405/01/2004 255999948 N/A 10/01/2008 N 4,~~330~~321,~~069~~895.5092 4,~~321~~312,~~895~~896.9225 0405/01/2004 480000079 N/A 03/10/2009 N 4,~~237~~234,~~927~~342.9284 4,~~234~~229,~~342~~834.8435 0405/10/2004 255999726 N/A 07/01/2008 N 3,~~855~~844,~~866~~587.6776 3,~~844~~832,~~587~~420.7649 0405/01/2004 480000081 N/A 05/10/2009 N 4,~~214~~210,~~115~~746.8637 4,~~210~~206,~~746~~441.3792 0405/10/2004 265300033 N/A 03/01/2009 N 4,~~185~~182,~~892~~556.2706 4,~~182~~178,~~556~~282.0629 0405/01/2004 480000083 N/A 02/10/2009 N 3,~~995~~989,~~976~~481.12 3,~~989~~982,~~481~~142.1214 0405/10/2004 480000084 12/10/2008 12/10/2028 N 4,~~084~~079,~~013~~422.0381 4,~~079~~074,~~422~~062.8113 0405/10/2004 265999978 N/A 12/01/2008 N 4,~~175~~172,~~508~~409.8950 4,~~172~~168,~~409~~420.5084 0405/01/2004 480000086 N/A 12/10/2008 N 4,~~078~~074,~~133~~804.0777 4,~~074~~070,~~804~~559.7764 0304/01/2004 825999709 N/A 06/01/2016 N 3,468,608.76 3,468,608.76 0405/01/2004 265300029 N/A 04/01/2009 N 3,~~860~~855,~~819~~151.0610 3,~~855~~848,~~151~~617.1063 0405/01/2004 245114242 N/A 03/01/2020 N 3,~~656~~647,~~704~~726.8778 3,~~647~~637,~~726~~944.7839 0405/01/2004 265300040 N/A 03/01/2009 N 3,~~838~~833,~~743~~570.8925 3,~~833~~827,~~570~~481.2533 0405/01/2004 480000091 N/A 01/10/2009 N 3,~~914~~911,~~912~~756.6534 3,~~911~~907,~~756~~717.3492 0405/10/2004 825999748 N/A 08/01/2020 N 3,~~753~~746,~~581~~651.5551 3,~~746~~739,~~651~~674.5163 09/01/2003 255999954 N/A 11/01/2008 N 3,~~877~~873,~~474~~712.0612 3,~~873~~869,~~712~~146.1257 0405/01/2004 480000094 N/A 03/10/2009 N 3,~~894~~891,~~312~~017.0262 3,~~891~~886,~~017~~874.6268 0405/10/2004 825999697 N/A 06/01/2016 N 3,313,760.14 3,313,760.14 0405/01/2004 265300000 N/A 04/01/2009 N 3,~~777~~774,~~123~~032.2502 3,~~774~~770,~~032~~107.0270 0405/01/2004 265300034 N/A 04/01/2009 N 3,~~374~~365,~~822~~986.1252 3,~~365~~356,~~986~~359.5224 0405/01/2004 265300044 N/A 04/01/2009 N 3,~~586~~583,~~249~~322.5529 3,~~583~~579,~~322~~603.2906 0405/01/2004 480000099 N/A 11/10/2008 N 3,~~502~~499,~~325~~446.9703 3,~~499~~495,~~446~~777.0357 0405/10/2004 480000100 N/A 05/10/2009 N 3,~~503~~500,~~522~~885.6405 3,~~500~~497,~~885~~449.0532 0405/10/2004 265300058 N/A 04/01/2009 N 3,~~454~~451,~~386~~809.3218 3,~~451~~448,~~809~~438.1839 0405/01/2004 480000103 N/A 06/10/2009 N 3,~~367~~365,~~612~~219.2795 3,~~365~~362,~~219~~044.9522 0405/10/2004 255999931 N/A 10/01/2008 N 3,~~296~~293,~~642~~228.7862 3,~~293~~289,~~228~~153.6253 0405/01/2004 480000105 N/A 11/10/2008 N 3,~~242~~238,~~334~~803.1256 3,~~238~~234,~~803~~645.5620 0405/10/2004 480000106 N/A 05/10/2009 N 3,~~157~~154,~~399~~908.4470 3,~~154~~151,~~908~~713.7018 0405/10/2004 255999965 N/A 11/01/2023 N 3,~~016~~011,~~212~~190.6641 3,~~011~~005,~~190~~530.4139 0405/01/2004 255999563 N/A 05/01/2008 N 3,~~026~~022,~~035~~873.0865 3,~~022~~019,~~873~~094.6554 0405/01/2004 825999678 N/A 06/01/2016 N 2,593,714.15 2,593,714.15 0405/01/2004 480000110 N/A 08/10/2013 N 2,~~385~~371,~~960~~424.8782 2,~~371~~356,~~424~~330.8224 0405/10/2004 825999696 N/A 06/01/2016 N 2,524,032.28 2,524,032.28 0405/01/2004 255999804 N/A 08/01/2008 N 2,~~913~~910,~~294~~230.1344 2,~~910~~906,~~230~~582.4440 0405/01/2004 825999591 N/A 06/01/2020 N 2,~~792~~787,~~939~~790.5077 2,~~787~~782,~~790~~612.7725 0405/01/2004 265300069 N/A 04/01/2009 N 2,~~818~~815,~~519~~091.5196 2,~~815~~810,~~091~~954.9636 0405/01/2004 480000115 N/A 02/10/2009 N 2,~~869~~866,~~041~~793.9148 2,~~866~~863,~~793~~892.4850 0405/10/2004 480000116 N/A 02/10/2009 N 2,~~804~~801,~~262~~914.4448 2,~~801~~798,~~914~~947.4866 0405/10/2004 265999979 N/A 11/01/2008 N 2,~~804~~802,~~651~~400.9521 2,~~802~~799,~~400~~510.2120 0405/01/2004 255999650 N/A 08/01/2013 N 2,~~430~~422,~~015~~489.3943 2,~~422~~414,~~489~~447.4307 0405/01/2004 825999914 N/A 11/01/2018 N 2,~~406~~398,~~540~~467.5709 2,~~398~~390,~~467~~348.0953 0405/01/2004 265300074 N/A 04/01/2009 N 2,~~669~~667,~~503~~154.6975 2,~~667~~664,~~154~~237.7527 0405/01/2004 480000121 N/A 06/10/2009 N 2,~~657~~655,~~771~~517.7250 2,~~655~~652,~~517~~691.5070 0405/10/2004 825999588 N/A 06/01/2020 N 2,~~534~~530,~~993~~320.4120 2,~~530~~525,~~320~~619.2095 0405/01/2004 245114238 N/A 03/01/2020 N 2,~~404~~398,~~718~~814.7760 2,~~398~~392,~~814~~381.6051 0405/01/2004 265300081 N/A 05/01/2009 N 2,~~544~~541,~~733~~805.3125 2,~~541~~538,~~805~~310.2546 0405/01/2004 825999906 N/A 09/01/2018 N 2,~~288~~280,~~194~~412.9035 2,~~280~~272,~~412~~586.3502 0405/01/2004 25-5999947 N/A 11/01/2008 N 2,~~310~~303,~~276~~222.1534 2,~~303~~295,~~222~~686.3491 0405/01/2004 825999874 N/A 12/01/2013 N 2,~~251~~243,~~311~~234.7780 2,~~243~~235,~~234~~110.8058 0405/01/2004 265999982 N/A 02/01/2009 N 2,~~450~~446,~~627~~965.5285 2,~~446~~442,~~965~~752.8596 0405/01/2004 255999933 N/A 12/01/2008 N 2,~~496~~494,~~148~~030.8602 2,~~494~~491,~~030~~360.0213 04/01/2004 255999782 N/A 09/01/2008 N 2,~~385~~381,~~384~~247.7093 2,~~381~~376,~~247~~616.9323 0405/01/2004 265300008 N/A 02/01/2009 N 2,~~467~~465,~~657~~344.3649 2,~~465~~462,~~344~~517.4916 0405/01/2004 825114249 N/A 12/01/2018 N 2,~~216~~208,~~029~~923.7710 2,~~208~~201,~~923~~774.1023 0405/01/2004 265300041 N/A 04/01/2009 N 2,~~454~~452,~~239~~361.1475 2,~~452~~449,~~361~~926.7546 0405/01/2004 825114317 N/A 01/01/2019 N 2,~~349~~343,~~542~~862.2000 2,~~343~~338,~~862~~146.0090 0405/01/2004 825999895 N/A 10/01/2018 N 2,~~186~~179,~~438~~069.9904 2,~~179~~171,~~069~~657.0463 0405/01/2004 265300013 N/A 02/01/2009 N 2,~~350~~346,~~398~~734.7008 2,~~346~~342,~~734~~556.0889 0405/01/2004 825999574 N/A 06/01/2020 N 2,~~332~~328,~~193~~213.5409 2,~~328~~324,~~213~~209.0961 0405/01/2004 265300064 N/A 04/01/2009 N 2,~~406~~404,~~452~~356.2417 2,~~404~~401,~~356~~744.1797 0405/01/2004 265300062 N/A 04/01/2009 N 2,~~409~~407,~~708~~736.7158 2,~~407~~405,~~736~~232.5896 0405/01/2004 265300028 N/A 03/01/2009 N 2,~~398~~395,~~047~~871.1944 2,~~395~~393,~~871~~191.4406 0405/01/2004 265300055 N/A 03/01/2009 N 2,~~385~~383,~~962~~938.4376 2,~~383~~381,~~938~~395.7685 0405/01/2004 245114237 N/A 03/01/2020 N 2,~~186~~180,~~187~~819.5291 2,~~180~~174,~~819~~971.9145 0405/01/2004 265300032 N/A 03/01/2009 N 2,~~344~~342,~~099~~231.8558 2,~~342~~339,~~231~~838.5827 0405/01/2004 265300017 N/A 02/01/2009 N 2,~~330~~327,~~119~~974.2587 2,~~327~~325,~~974~~339.8796 0405/01/2004 825999929 N/A 08/01/2018 N 2,~~098~~092,~~878~~010.3594 2,~~092~~085,~~010~~105.9426 0405/01/2004 265300035 N/A 03/01/2009 N 2,~~242~~239,~~285~~332.0123 2,~~239~~235,~~332~~837.2320 0304/01/2004 825999592 N/A 06/01/2020 N 2,~~200~~197,~~866~~109.0272 2,~~197~~193,~~109~~331.7269 0405/01/2004 480000148 N/A 04/10/2009 N 2,~~210~~209,~~798~~048.1022 2,~~209~~206,~~048~~803.2225 0405/10/2004 265999990 N/A 12/01/2008 N 2,~~166~~164,~~630~~791.8673 2,~~164~~162,~~791~~474.7330 0405/01/2004 245114239 N/A 03/01/2020 N 2,~~011~~006,~~187~~249.7176 2,~~006~~000,~~249~~869.7645 0405/01/2004 255999890 N/A 11/01/2008 N 2,~~050~~046,~~190~~659.8355 2,~~046~~042,~~659~~706.5563 0405/01/2004 265999998 N/A 01/01/2009 N 2,~~088~~086,~~006~~071.4286 2,~~086~~083,~~071~~697.8666 0405/01/2004 265300019 N/A 02/01/2009 N 2,~~019~~016,~~099~~236.5371 2,~~016~~012,~~236~~903.7119 0405/01/2004 265300047 N/A 04/01/2009 N 2,~~060~~058,~~344~~750.0452 2,~~058~~056,~~750~~690.5287 0405/01/2004 255999651 N/A 08/01/2013 N 1,~~826~~821,~~759~~101.5592 1,~~821~~815,~~101~~056.9208 0405/01/2004 480000156 N/A 03/10/2009 N 2,~~015~~014,~~733~~261.2813 2,~~014~~012,~~261~~320.1335 04/10/2004 255999966 N/A 12/01/2008 N 1,~~979~~977,~~312~~234.0635 1,~~977~~974,~~234~~766.3575 0405/01/2004 265300022 N/A 03/01/2009 N 1,~~976~~975,~~998~~157.4047 1,~~975~~972,~~157~~906.4714 0405/01/2004 265300014 N/A 02/01/2009 N 1,~~892~~891,~~978~~076.2001 1,~~891~~888,~~076~~726.0194 0405/01/2004 265300020 N/A 03/01/2009 N 1,~~747~~742,~~666~~806.5814 1,~~742~~737,~~806~~557.1480 0405/01/2004 245114188 N/A 03/01/2028 N 1,~~881~~879,~~338~~497.9240 1,~~879~~877,~~497~~254.40 04 05/01/2004 255999988 N/A 11/01/2008 N 1,~~853~~851,~~043~~082.7701 1,~~851~~848,~~082~~755.0113 0405/01/2004 265300051 N/A 03/01/2009 N 1,~~793~~791,~~828~~465.0280 1,~~791~~788,~~465~~669.8078 0405/01/2004 265999993 N/A 03/01/2009 N 1,~~760~~757,~~090~~008.7859 1,~~757~~753,~~008~~906.5950 0405/01/2004 265999991 N/A 03/01/2009 N 1,~~787~~785,~~879~~922.7914 1,~~785~~783,~~922~~951.1485 0405/01/2004 265999975 N/A 11/01/2008 N 1,~~789~~787,~~184~~889.1828 1,~~787~~786,~~889~~169.2811 0405/01/2004 265300026 N/A 03/01/2009 N 1,~~776~~775,~~831~~556.8634 1,~~775~~773,~~556~~864.3486 0405/01/2004 815114264 N/A 05/01/2018 N 1,~~608~~603,~~669~~578.3210 1,~~603~~598,~~578~~456.1012 0405/01/2004 825999776 N/A 12/01/2018 N 1,~~573~~568,~~952~~737.8505 1,~~568~~563,~~737~~491.0595 0405/01/2004 480000170 N/A 11/10/2008 N 1,~~689~~687,~~000~~112.7600 1,~~687~~684,~~112~~901.0074 0405/10/2004 255999603 N/A 06/01/2008 N 1,~~551~~547,~~871~~537.2194 1,~~547~~542,~~537~~823.9491 0405/01/2004 265300049 N/A 04/01/2009 N 1,~~629~~627,~~591~~561.3302 1,~~627~~625,~~561~~125.0269 0405/01/2004 255999951 N/A 10/01/2005 N 1,~~618~~616,~~212~~678.3456 1,~~616~~614,~~678~~803.5685 0405/01/2004 825999949 N/A 07/01/2018 N 1,~~484~~479,~~273~~640.9426 1,~~479~~474,~~640~~979.2606 0405/01/2004 265999977 N/A 12/01/2008 N 1,~~563~~561,~~315~~092.9911 1,~~561~~558,~~092~~500.1157 0405/01/2004 265300065 N/A 04/01/2009 N 1,~~526~~524,~~089~~760.3914 1,~~524~~523,~~760~~104.1421 0405/01/2004 265300039 N/A 04/01/2009 N 1,~~491~~489,~~400~~342.0288 1,~~489~~486,~~342~~937.8815 0405/01/2004 825999797 N/A 05/01/2018 N 1,~~367~~363,~~458~~514.7546 1,~~363~~359,~~514~~547.4616 0405/01/2004 265300063 N/A 04/01/2009 N 1,~~456~~455,~~467~~337.5094 1,~~455~~453,~~337~~879.9426 0405/01/2004 245114240 N/A 03/01/2020 N 1,~~340~~337,~~791~~499.5356 1,~~337~~333,~~499~~912.5668 0405/01/2004 265999983 N/A 12/01/2008 N 1,~~428~~427,~~548~~335.1352 1,~~427~~425,~~335~~807.5255 0405/01/2004 255999987 N/A 11/01/2008 N 1,~~347~~346,~~668~~241.1541 1,~~346~~344,~~241~~549.4113 0405/01/2004 255999727 N/A 04/01/2009 N 1,~~332~~331,~~565~~347.2885 1,~~331~~329,~~347~~852.85 04 05/01/2004 265300056 N/A 03/01/2009 N 1,~~336~~335,~~139~~005.2297 1,~~335~~333,~~005~~581.9795 0405/01/2004 825999800 N/A 05/01/2023 N 1,~~320~~318,~~112~~265.7346 1,~~318~~316,~~265~~406.4626 0405/01/2004 265999994 N/A 03/01/2009 N 1,~~219~~216,~~091~~956.0019 1,~~216~~214,~~956~~807.1959 0405/01/2004 825114352 N/A 01/01/2013 N 1,~~026~~020,~~875~~399.8495 1,~~020~~013,~~399~~885.9560 0405/01/2004 895096319 N/A 02/01/2029 N 1,~~035~~034,~~665~~718.2818 1,~~034~~033,~~718~~764.1806 0405/01/2004 265300027 N/A 03/01/2009 N ~~955,614.98~~ 953,280.45 04950,703.75 05/01/2004 805114051 N/A 12/01/2012 N ~~887,457.76~~ 882,592.94 04877,691.12 05/01/2004 255999970 N/A 11/01/2008 N 1,~~010~~009,~~751~~681.1409 1,~~009~~008,~~681~~411.0988 0405/01/2004 825999672 N/A 06/01/2016 N 851,667.32 851,667.32 0405/01/2004 265300054 N/A 03/01/2009 N 858,~~946~~218.7625 ~~858~~857,~~218~~302.2581 0405/01/2004 255999986 N/A 11/01/2008 N ~~728,581.20~~ 727,809.87 04726,894.98 05/01/2004 265300031 N/A 03/01/2009 N 714,~~695~~067.8851 ~~714~~713,~~067~~286.5132 0405/01/2004 255999969 N/A 11/01/2008 N 485,~~721~~206.0786 ~~485~~484,~~206~~596.8694 0405/01/2004 265300012 N/A 02/01/2009 N 390,~~882~~462.3487 ~~390~~389,~~462~~936.8793 0405/01/2004 Totals 1,~~041~~040,~~641~~336,~~460~~973.6269 1,~~040~~038,~~336~~837,~~973~~330.69

Loan Appraisal Appraisal Res. Mod. Number Reduction Reduction Strat. Code Date Amount (2) (3) 480000027 0305/11/2004 603,331.43 2 265999999 13 480000086 8 825999748 0305/11/2004 3,140,854.47 10 265300035 9 825999949 8 Totals 3,744,185.90 (1) Property Type Code MF - Multi-Family RT - Retail HC - Health Care IN - Industrial WH - Warehouse MH - Mobile Home Park OF - Office MU - Mixed Use LO - Lodging SS - Self Storage OT - Other (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD (3) Modification Code 1 - Maturity Date Extension 2 - Amortization Change 3 - Principal Write-Off 4 - Combination

Principal Prepayment Detail No Principal Prepayments this Period

Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Date # Balance # Balance # Balance 05/17/2004 0 $0.00 0 $0.00 2 $13,837,490.67 04/16/2004 0 $0.00 0 $0.00 2 $13,854,988.95 03/17/2004 0 $0.00 0 $0.00 2 $13,870,173.21 02/18/2004 0 $0.00 0 $0.00 2 $13,889,657.03 01/16/2004 0 $0.00 0 $0.00 2 $13,904,608.10 12/17/2003 0 $0.00 1 $3,774,093.80 1 $10,145,364.82 11/18/2003 1 $3,780,839.63 0 $0.00 1 $10,155,576.21 10/20/2003 0 $0.00 0 $0.00 1 $10,163,512.25 09/17/2003 0 $0.00 0 $0.00 2 $22,384,345.36 08/15/2003 0 $0.00 0 $0.00 2 $22,407,352.46 07/17/2003 0 $0.00 1 $10,189,181.91 1 $12,241,014.61 06/17/2003 1 $10,199,107.63 0 $0.00 2 $16,370,274.89 ~~05/16/2003 0 $0.00 1 $4,114,495.29 1 $12,273,703.36~~

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 0 $0.00 0 $0.00 12/17/2003 0 $0.00 0 $0.00 0 $0.00 11/18/2003 0 $0.00 0 $0.00 0 $0.00 10/20/2003 1 $3,187,566.77 0 $0.00 0 $0.00 09/17/2003 1 $3,197,065.24 0 $0.00 0 $0.00 08/15/2003 1 $3,205,811.31 0 $0.00 0 $0.00 07/17/2003 1 $3,214,498.95 0 $0.00 0 $0.00 06/17/2003 1 $3,223,823.27 0 $0.00 0 $0.00 ~~05/16/2003 1 $3,232,390.59 0 $0.00 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 7.339427% 7.255014% 68 04/16/2004 0 $0.00 0 $0.00 7.339383% 7.254974% 69 03/17/2004 0 $0.00 0 $0.00 7.339337% 7.254932% 70 02/18/2004 0 $0.00 0 $0.00 7.339297% 7.254895% 71 01/16/2004 0 $0.00 0 $0.00 7.339251% 7.254852% 72 12/17/2003 0 $0.00 1 $3,143,918.45 7.339205% 7.254810% 73 11/18/2003 0 $0.00 0 $0.00 7.340536% 7.259299% 74 10/20/2003 0 $0.00 1 $5,225,657.66 7.340490% 7.259254% 75 09/17/2003 0 $0.00 0 $0.00 7.353732% 7.271797% 76 08/15/2003 0 $0.00 1 $19,183,140.35 7.353695% 7.271764% 77 07/17/2003 0 $0.00 0 $0.00 7.360119% 7.278099% 77 06/17/2003 0 $0.00 0 $0.00 7.360085% 7.278069% 78 ~~05/16/2003 0 $0.00 0 $0.00 7.360010% 7.281248% 79~~ 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 ~~480000004 4 0 03/10/2004 185,886.35 185,886.35 B 480000005 5 0 03/01/2004 182,540.43 182,540.43 B~~ 480000027 27 1112 04/10/2003 72,~~345~~434.0770 ~~809~~880,~~992~~068.4756 3 255999600 57 0 0304/01/2004 43,070.3074 43,070.3074 B 265999999 65 0 0304/01/2004 55,~~264~~270.6509 55,~~264~~270.6509 B ~~480000071~~265300010 7168 0 0304/1001/2004 3639,~~531~~652.3005 3639,~~531~~652.3005 B 480000086 86 0 0304/01/2004 30,782.0730 30,782.0730 B 825999748 92 67 09/01/2003 1110,~~134~~977.2639 ~~177~~187,~~788~~891.3956 3 255999933 129 0 04/01/2004 18,652.47 18,652.47 B 265300035 146 0 0304/01/2004 18,~~544~~545.4421 18,~~544~~545.4421 B 480000156 156 0 04/10/2004 15,545.43 15,545.43 B Totals 9 ~~636~~304,~~098~~930.8738 1,~~540~~289,~~400~~478.4041

Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date ~~480000004 23,059,340.07 0.00 480000005 23,385,317.32 0.00~~ 480000027 2 05/22/2003 10,216,561.63 ~~130~~156,~~560~~291.9352 255999600 5,~~277~~268,~~495~~812.0677 0.00 265999999 13 09/18/2003 4,~~380~~359,~~238~~203.6977 ~~2,132~~0.0700 ~~480000071~~265300010 4,~~684~~831,~~937~~265.6452 0.00 480000086 8 4,~~078~~074,~~133~~804.0777 0.00 825999748 10 09/26/2003 3,794,195.73 ~~113~~124,~~919~~719.2825 255999933 2,494,030.02 0.00 265300035 9 10/04/2002 2,~~242~~239,~~285~~332.0123 0.00 480000156 2,~~900~~014,261.3213 0.00 Totals 8139,~~118~~292,~~504~~467.2257 ~~249~~281,~~512~~010.6077

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = 3 (2 loans) 83,~~479~~412.3309 ~~987~~1,~~780~~067,960.8612 14,010,757.36 ~~244~~281,~~480~~010.2177 Total for Status Code = B (7 loans) ~~552~~221,~~619~~518.5429 ~~552~~221,~~619~~518.5429 6725,~~107~~281,~~746~~710.8621 ~~5,032~~0.3900 (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 480000027 27 05/22/2003 2 10,~~108~~097,~~337~~816.4404 RT CT 7.875% 10,216,561.63 265999999 65 09/18/2003 13 4,~~359~~336,~~203~~863.7783 HC NY 9.375% 4,~~380~~359,~~238~~203.6977 480000086 86 8 4,070,559.64 OF GA 7.900% 4,074,804.77 825999748 92 09/26/2003 10 3,~~746~~739,~~651~~674.5163 RT IA 8.110% 3,794,195.73 265300035 146 10/04/2002 9 2,~~239~~235,~~332~~837.2320 MF KS 8.375% 2,~~242~~239,~~285~~332.0123 825999949 175 8 1,474,979.06 RT NC 7.125% 1,474,979.06 825999797 180 1,359,547.16 RT VA 7.000% 1,359,547.16

Net Remaining Loan Operating DSCR Note Maturity Amortization Number Income Date DSCR Date Date Term 480000027 1,273,784.00 12/31/2002 1.38 02/10/1999 01/10/2004 295 265999999 1,025,677.00 12/31/2002 1.52 02/01/1999 01/01/2014 115 480000086 (38,929.53) 06/30/2003 (0.21) 01/10/1999 12/10/2008 294 825999748 399,524.40 09/01/1998 08/01/2020 226 265300035 282,003.94 12/31/2001 1.23 04/01/1999 03/01/2009 237 825999949 156,435.39 12/01/1998 07/01/2018 169 825999797 136,047.93 11/01/1998 05/01/2018 167 (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 480000027 27 2 11/10/2003 11,500,000.00 265999999 65 13 10/08/1998 12,360,000.00 480000086 86 8 09/10/1998 7,820,000.00 825999748 92 10 11/17/2003 1,000,000.00 265300035 146 9 01/21/1999 3,050,000.00 825999949 175 8 07/01/1998 1,860,000.00 825999797 180 03/11/1998 1,550,000.00

Loan Number Comments from Special Servicer 480000027 A receiver has been appointed by the state court for the control of the subject property. The receiver is in the process of getting the appropriate bond and taking over at the property. Limited financial information has been forwarded by the borrower that shows rental income is basically offset by ongoing property expenses and there is no excess cash flow without the K-Mart space of 82,000 sf providing any support. The borrower continues to represent that they are working with a potential tenant about the re-lease of the remaining space and would like a forbearance during this period. The Trust will continue the dialogue with the borrower regarding this potential, but in the interim, the foreclosure process will continue. 265999999 As noted, the borrower's balance sheet is evidencing debt, other than the subject note. The debt appears to be a working capital line with accounts receivable as security. The borrower has made its October 1, 2003 payment and the loan remains current wit h regard to its payment status. The borrower has been contacted to discuss the default. As a result of the contact, the borrower has provided scheduled information on the debt and its repayment terms. This information, along with the property's interimo perating results, will reviewed and analyzed. Legal counsel will be obtained due to the non-monetary default. 480000086 825999748 The property as vacated by Eagle Foods on 9/30/03 (lease rejection in BK) and a receiver was appointed on 10/30/03. The appraisal and ESA are in process in anticipation of taking title. Iowa is a judicial foreclosure state. Therefore, if a consentualf oreclosure cannot be achieved quickly, the special servicer will consider taking a deed-in-lieu. Also, marketing/brokerage options are being evaluated in anticipation of taking title. 265300035 The loan is current; although, the blocked account agreement is not yet finalized. If such cannot be accomplished by month end, efforts to effect will be discontinued (on the basis that it is not a true cash management arrangement given that the borrower manages the property, not third party management, and therefore still controls the money before it would be deposited into a lockbox). 825999949 825999797 (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 · COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES SERIES 1999 C2