8-K 1 csf04c01.txt JUNE 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: June 17, 2004 (Date of earliest event reported) Commission File No.: 333-97955-08 Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates Series 2004-C1 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2147321 54-2147325 54-2147322 54-6601026 54-2147323 54-6601027 54-2147324 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, Maryland 21045 (Address of principal executive offices) (Zip Code) (410) 884-2000 Registrant's Full Telephone Number (Former name, former address and former fiscal year, if changed since last report) ITEM 5. Other Events On June 17, 2004, a distribution was made to holders of Credit Suisse First Boston Mortgage Securities Corp., Commercial Mortgage Pass-Through Certificates, Series 2004-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 2004-C1, relating to the June 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. Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates Series 2004-C1 By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: June 17, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-C1, relating to the June 17, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates Series 2004-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: June 17, 2004 Record Date: May 28, 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 - 19 Principal Prepayment Detail 20 Historical Detail 21 Delinquency Loan Detail 22 - 23 Specially Serviced Loan Detail 24 - 25 Modified Loan Detail 26 Liquidated Loan Detail 27 Master Servicer Midland Loan Services, Inc. 10851 Mastin Street, Bldg. 82 Suite 700 Overland Park, KS 66210 Contact: Brad Hauger Phone Number: (913) 253-9000 Master Servicer KeyCorp Real Estate Capital Markets, Inc. 911 Main Street, Suite 1500 Kansas City, MO 64105 Contact: Marty O'Conner Phone Number: (816) 221-8800 Master & Special Servicer National Cooperative Bank, FSB 1725 Eye Street, NW Washington, DC 20006 Contact: Kathleen Luzik Phone Number: (202) 336-7633 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 Payment Payment A-1 22541SAA6 2.254000% 84,226,000.00 8281,~~837~~247,~~906~~913.7688 1,~~589~~402,~~992~~789.8890 ~~155~~152,~~597~~610.2066 A-2 22541SAB4 3.516000% 260,312,000.00 260,312,000.00 0.00 762,714.16 A-3 22541SAC2 4.321000% 156,544,000.00 156,544,000.00 0.00 563,688.85 A-4 22541SAD0 4.750000% 885,151,000.00 885,151,000.00 0.00 3,503,722.71 B 22541SAE8 4.855000% 44,586,000.00 44,586,000.00 0.00 180,387.52 C 22541SAF5 4.887000% 18,240,000.00 18,240,000.00 0.00 74,282.40 D 22541SBF4 4.956000% 36,480,000.00 36,480,000.00 0.00 150,662.40 E 22541SBG2 5.015000% 18,240,000.00 18,240,000.00 0.00 76,228.00 F 22541SBH0 5.213000% 22,293,000.00 22,293,000.00 0.00 96,844.51 G 22541SBJ6 5.312000% 16,213,000.00 16,213,000.00 0.00 71,769.55 H 22541SBK3 5.~~485748~~655318% 18,240,000.00 18,240,000.00 0.00 8385,~~383~~960.3783 J 22541SBL1 5.042000% 8,107,000.00 8,107,000.00 0.00 34,062.91 K 22541SBM9 5.042000% 8,106,000.00 8,106,000.00 0.00 34,058.71 L 22541SBN7 5.042000% 6,080,000.00 6,080,000.00 0.00 25,546.13 M 22541SBP2 5.042000% 10,134,000.00 10,134,000.00 0.00 42,579.69 N 22541SBQ0 5.042000% 4,053,000.00 4,053,000.00 0.00 17,029.36 O 22541SBR8 5.042000% 4,053,000.00 4,053,000.00 0.00 17,029.36 P 22541SBS6 5.042000% 20,267,236.46 20,267,236.46 0.00 85,~~155~~153.6287 R N/A 0.000000% 0.00 0.00 0.00 0.00 V N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 1,621,325,236.46 1,~~619~~618,~~937~~347,~~143~~150.2234 1,~~589~~402,~~992~~789.8890 5,974,~~742~~331.4562

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 22541SAA6 0.00 0.00 1,~~745~~555,~~590~~400.0856 8179,~~247~~845,~~913~~123.8898 14.5354% A-2 22541SAB4 0.00 0.00 762,714.16 260,312,000.00 14.5354% A-3 22541SAC2 0.00 0.00 563,688.85 156,544,000.00 14.5354% A-4 22541SAD0 0.00 0.00 3,503,722.71 885,151,000.00 14.5354% B 22541SAE8 0.00 0.00 180,387.52 44,586,000.00 11.7778% C 22541SAF5 0.00 0.00 74,282.40 18,240,000.00 10.6465% D 22541SBF4 0.00 0.00 150,662.40 36,480,000.00 8.3940% E 22541SBG2 0.00 0.00 76,228.00 18,240,000.00 7.2627% F 22541SBH0 0.00 0.00 96,844.51 22,293,000.00 5.89% G 22541SBJ6 0.00 0.00 71,769.55 16,213,000.00 4.8889% H 22541SBK3 0.00 0.00 8385,~~383~~960.3783 18,240,000.00 3.76% J 22541SBL1 0.00 0.00 34,062.91 8,107,000.00 3.26% K 22541SBM9 0.00 0.00 34,058.71 8,106,000.00 2.76% L 22541SBN7 0.00 0.00 25,546.13 6,080,000.00 2.38% M 22541SBP2 0.00 0.00 42,579.69 10,134,000.00 1.75% N 22541SBQ0 0.00 0.00 17,029.36 4,053,000.00 1.50% O 22541SBR8 0.00 0.00 17,029.36 4,053,000.00 1.25% P 22541SBS6 0.00 0.00 85,~~155~~153.6287 20,267,236.46 0.00% R N/A 0.00 0.00 0.00 0.00 0.00% V N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 7,~~564~~377,~~735~~121.3352 1,~~618~~616,~~347~~944,~~150~~360.3444

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount A-X 22541SBT4 0.~~075077~~079763% 1,621,325,236.46 1,~~619~~618,~~937~~347,~~143~~150.2234 ~~101~~107,~~349~~570.8857 A-SP 22541SBU1 1.~~045535~~215105% 1,525,780,000.00 1,525,780,000.00 1,~~329~~544,~~379~~985.7720 A-Y CSF04C1AY 0.~~607821~~615947% 148,581,712.83 148,~~471~~352,~~228~~609.4894 7576,~~203~~147.3276

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount A-X 22541SBT4 0.00 ~~101~~107,~~349~~570.8857 1,~~618~~616,~~347~~944,~~150~~360.3444 A-SP 22541SBU1 0.00 1,~~329~~544,~~379~~985.7720 1,525,780,000.00 A-Y CSF04C1AY 0.00 7576,~~203~~147.3276 148,~~352~~241,~~609~~005.9405 (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 22541SAA6 ~~983~~964.~~51942108~~64172441 1816.~~87769667~~65506969 1.~~84737729~~81191865 0.00000000 0.00000000 ~~964~~947.~~64172441~~98665471 A-2 22541SAB4 1,000.00000000 0.00000000 2.93000000 0.00000000 0.00000000 1,000.00000000 A-3 22541SAC2 1,000.00000000 0.00000000 3.60083331 0.00000000 0.00000000 1,000.00000000 A-4 22541SAD0 1,000.00000000 0.00000000 3.95833334 0.00000000 0.00000000 1,000.00000000 B 22541SAE8 1,000.00000000 0.00000000 4.04583322 0.00000000 0.00000000 1,000.00000000 C 22541SAF5 1,000.00000000 0.00000000 4.07250000 0.00000000 0.00000000 1,000.00000000 D 22541SBF4 1,000.00000000 0.00000000 4.13000000 0.00000000 0.00000000 1,000.00000000 E 22541SBG2 1,000.00000000 0.00000000 4.17916667 0.00000000 0.00000000 1,000.00000000 F 22541SBH0 1,000.00000000 0.00000000 4.34416678 0.00000000 0.00000000 1,000.00000000 G 22541SBJ6 1,000.00000000 0.00000000 4.42666687 0.00000000 0.00000000 1,000.00000000 H 22541SBK3 1,000.00000000 0.00000000 4.~~57145669~~71276480 0.00000000 0.00000000 1,000.00000000 J 22541SBL1 1,000.00000000 0.00000000 4.20166646 0.00000000 0.00000000 1,000.00000000 K 22541SBM9 1,000.00000000 0.00000000 4.20166667 0.00000000 0.00000000 1,000.00000000 L 22541SBN7 1,000.00000000 0.00000000 4.20166612 0.00000000 0.00000000 1,000.00000000 M 22541SBP2 1,000.00000000 0.00000000 4.20166667 0.00000000 0.00000000 1,000.00000000 N 22541SBQ0 1,000.00000000 0.00000000 4.20166790 0.00000000 0.00000000 1,000.00000000 O 22541SBR8 1,000.00000000 0.00000000 4.20166790 0.00000000 0.00000000 1,000.00000000 P 22541SBS6 1,000.00000000 0.00000000 4.~~20163944~~20155309 0.00000000 0.00000000 1,000.00000000 R N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 V 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 A-X 22541SBT4 ~~999~~998.~~14385269~~16317784 0.~~06251052~~06634731 0.00000000 ~~998~~997.~~16317784~~29796593 A-SP 22541SBU1 1,000.00000000 01.~~87127880~~01258714 0.00000000 1,000.00000000 A-Y CSF04C1AY ~~999~~998.~~25640681~~45806805 0.~~50614116~~51249752 0.00000000 ~~998~~997.~~45806805~~70693329

Reconciliation Detail Advance Summary P & I Advances Outstanding ~~456~~446,~~994~~561.7841 Servicing Advances Outstanding ~~427~~17,599.6287 Reimbursement for Interest on P&I Advances 02.5530 paid from general collections Reimbursement for Interest on Servicing Advances 0.00 ~~Paid~~paid from general collections

Master Servicing Fee Breakdowns Current Period Accrued Master Servicing Fees 6769,~~744~~669.6282 Less Delinquent Master Servicing Fees 42,~~305~~633.6985 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received ~~825~~4,305.3469 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 6471,~~264~~341.2766

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 ~~155~~152,~~597~~610.2066 0.00 ~~155~~152,~~597~~610.2066 0.00 0.00 ~~155~~152,~~597~~610.2066 0.00 A-2 762,714.16 0.00 762,714.16 0.00 0.00 762,714.16 0.00 A-3 563,688.85 0.00 563,688.85 0.00 0.00 563,688.85 0.00 A-4 3,503,722.71 0.00 3,503,722.71 0.00 0.00 3,503,722.71 0.00 A-X ~~101~~107,~~349~~570.8857 0.00 ~~101~~107,~~349~~570.8857 0.00 0.00 ~~101~~107,~~349~~570.8857 0.00 A-SP 1,~~329~~544,~~379~~985.7720 0.00 1,~~329~~544,~~379~~985.7720 0.00 0.00 1,~~329~~544,~~379~~985.7720 0.00 A-Y 7576,~~203~~147.3276 0.00 7576,~~203~~147.3276 0.00 0.00 7576,~~203~~147.3276 0.00 B 180,387.52 0.00 180,387.52 0.00 0.00 180,387.52 0.00 C 74,282.40 0.00 74,282.40 0.00 0.00 74,282.40 0.00 D 150,662.40 0.00 150,662.40 0.00 0.00 150,662.40 0.00 E 76,228.00 0.00 76,228.00 0.00 0.00 76,228.00 0.00 F 96,844.51 0.00 96,844.51 0.00 0.00 96,844.51 0.00 G 71,769.55 0.00 71,769.55 0.00 0.00 71,769.55 0.00 H 8385,~~383~~960.3783 0.00 8385,~~383~~960.3783 0.00 0.00 8385,~~383~~960.3783 0.00 J 34,062.91 0.00 34,062.91 0.00 0.00 34,062.91 0.00 K 34,058.71 0.00 34,058.71 0.00 0.00 34,058.71 0.00 L 25,546.13 0.00 25,546.13 0.00 0.00 25,546.13 0.00 M 42,579.69 0.00 42,579.69 0.00 0.00 42,579.69 0.00 N 17,029.36 0.00 17,029.36 0.00 0.00 17,029.36 0.00 O 17,029.36 0.00 17,029.36 0.00 0.00 17,029.36 0.00 P 85,156.17 0.00 85,156.17 0.00 02.5530 85,~~155~~153.6287 02.5585 Total 7,~~480~~703,~~675~~037.9745 0.00 7,~~480~~703,~~675~~037.9745 0.00 02.5530 7,~~480~~703,~~675~~035.4215 02.5585

Other Required Information Available Distribution Amount (1) 9,~~070~~105,~~668~~825.3005 Aggregate Number of Outstanding Loans 264 Aggregate Unpaid Principal Balance of Loans 1,~~618~~617,~~404~~022,~~481~~052.4792 Aggregate Stated Principal Balance of Loans 1,~~618~~616,~~347~~944,~~150~~360.4252 Aggregate Amount of Master Servicing Fee 6471,~~264~~341.2766 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 2,~~429~~501.7690 Aggregate Amount of Primary Servicing Fee 0.00 Aggregate Trust Fund Expenses 02.5530 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 (1) The Available Distribution Amount includes any Prepayment Premiums.

Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 7,775,209.40 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 7,775,209.40 Principal: Scheduled Principal 1,402,789.83 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 1,402,789.83 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 9,177,999.23 Total Funds Distributed Fees: Master Servicing Fee 69,669.82 Trustee Fee 2,501.90 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 72,171.72 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 2.30 ASER Amount 0.00 Special Servicing Fee 0.00 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 2.30 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 7,703,035.15 Principal Distribution 1,402,789.90 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 9,105,825.05 Total Funds Distributed 9,177,999.07

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. Less than 750,000 15 9,~~060~~050,~~491~~165.8690 0.56 ~~113~~112 6.0684 7.~~537922~~583594 750,001 to 1,000,000 16 14,~~238~~219,~~381~~975.6615 0.88 ~~107~~106 6.2380 16.~~173142~~183670 1,000,001 to 1,250,000 20 23,~~231~~202,~~875~~226.8846 1.4443 ~~120~~119 6.~~0251~~0249 6.~~769059~~765538 1,250,001 to 1,500,000 22 3130,~~019~~986,~~227~~394.7513 1.92 ~~112~~111 6.~~1069~~1067 34.~~945995~~031054 1,500,001 to 2,000,000 31 55,~~377~~321,~~203~~182.1686 3.42 ~~115~~114 6.2310 2.~~796100~~817191 2,000,001 to 2,500,000 23 51,~~092~~031,~~076~~324.5536 3.16 ~~114~~113 5.9898 1.~~750109~~749941 2,500,001 to 3,000,000 15 40,~~560~~513,~~328~~322.0917 2.51 ~~110~~109 5.8743 3.~~161350~~155938 3,000,001 to 4,000,000 23 81,~~976~~867,~~528~~531.9854 5.0706 ~~111~~110 5.~~9243~~9248 1.~~886244~~944506 4,000,001 to 4,500,000 14 59,~~535~~478,~~949~~597.5362 3.68 ~~106~~105 6.~~1115~~1114 1.~~676595~~717652 4,500,001 to 5,000,000 8 39,~~121~~087,~~648~~393.7454 2.42 ~~104~~103 5.~~9993~~9992 21.~~061061~~909943 5,000,001 to 7,500,000 24 147,~~878~~727,~~520~~141.0559 9.14 ~~121~~120 5.~~9383~~9382 2.~~466877~~436191 7,500,001 to 10,000,000 17 148,~~928~~815,~~011~~484.6723 9.20 ~~108~~107 5.7550 3.~~468994~~547254 10,000,001 to 12,500,000 12 133,~~936~~806,~~952~~379.6594 8.28 ~~124~~123 5.~~9779~~9778 1.~~290919~~288242 12,500,001 to 15,000,000 4 55,~~217~~182,~~863~~312.8416 3.41 ~~107~~106 5.~~7699~~7698 1.~~777996~~818791 15,000,001 to 20,000,000 6 107,~~697~~585,~~758~~709.8744 6.65 ~~103~~102 5.~~3132~~3136 1.~~494942~~524376 20,000,001 to 25,000,000 6 132,~~338~~267,~~571~~317.1985 8.18 ~~105~~104 5.5321 1.~~517176~~517177 25,000,001 to 30,000,000 1 25,~~487~~464,~~801~~845.6085 1.57 4443 6.1000 1.210000 30,000,001 to 50,000,000 5 220,~~612~~433,~~635~~470.5553 13.63 7574 4.~~4582~~4578 2.~~510579~~518402 50,000,001 to 75,000,000 0 0.00 0.00 0 0.0000 0.000000 Above 75,000,000 2 ~~241~~240,~~035~~903,~~322~~585.8020 14.8990 ~~116~~115 5.~~4236~~4235 1.~~429670~~503401 Totals 264 1,~~618~~616,~~347~~944,~~150~~360.4252 100.00 ~~106~~105 5.~~5933~~5932 2.~~304446~~327221

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 1 1,~~182~~179,~~982~~043.4019 0.07 ~~174~~173 6.3700 1.~~510000~~340000 Arizona 3 19,~~394~~376,~~036~~442.3736 1.20 ~~115~~114 5.9816 0.~~805549~~805505 Arkansas 3 3,~~991~~987,~~697~~501.1345 0.25 ~~143~~142 6.2248 1.~~523276~~523209 California 28 319,~~154~~027,~~533~~509.2639 19.7273 9695 4.~~9431~~9427 2.~~097622~~083293 Colorado 1 3,~~912~~909,~~372~~086.1564 0.24 ~~113~~112 6.1300 1.570000 Connecticut 5 12,~~379~~366,~~821~~602.5979 0.76 ~~113~~112 6.~~1294~~1295 3.~~297332~~372141 Florida 13 51,~~486~~447,~~786~~602.5310 3.18 ~~102~~101 5.~~7477~~7475 1.~~774737~~808216 Georgia 5 34,~~734~~697,~~304~~386.6341 2.15 ~~113~~112 5.~~8101~~8102 1.~~350410~~429935 Hawaii 1 5,~~454~~447,~~996~~982.7118 0.34 ~~294~~293 6.1800 2.100000 Illinois 7 53,~~301~~243,~~405~~586.0466 3.29 ~~114~~113 5.~~9592~~9591 1.~~614752~~626861 Indiana 7 21,~~919~~895,~~519~~545.5389 1.35 ~~113~~112 5.8741 1.~~280057~~281914 Iowa 1 4,~~318~~313,~~022~~012.2851 0.27 ~~115~~114 6.6600 1.680000 Kansas 2 9,~~394~~384,~~553~~602.9095 0.58 8685 5.4446 1.~~248765~~248760 Kentucky 2 2,~~977~~974,~~321~~579.7896 0.18 ~~112~~111 6.4800 1.~~313094~~313045 Louisiana 3 4,~~408~~404,~~989~~133.5940 0.27 ~~100~~99 6.2609 2.~~194011~~193955 Maine 1 1,~~781~~778,~~172~~959.0822 0.11 ~~112~~111 6.4300 1.710000 Maryland 1 26,~~207~~177,~~249~~739.2324 1.62 ~~113~~112 6.8800 1.~~570000~~590000 Massachusetts 1 4,~~676~~671,~~203~~813.4987 0.29 ~~115~~114 5.6400 1.440000 Michigan 6 30,~~034~~000,~~622~~419.4780 1.86 ~~114~~113 6.~~2108~~2109 1.~~847687~~847875 Minnesota 1 1,~~688~~685,~~125~~882.9232 0.10 ~~115~~114 5.9700 1.880000 Mississippi 1 1,~~068~~067,~~515~~139.0994 0.07 ~~117~~116 6.0700 1.760000 Missouri 5 13,~~376~~362,~~875~~900.5006 0.83 6968 6.~~0411~~0412 1.~~377354~~377309 Nebraska 1 2,~~507~~501,~~173~~881.4412 0.15 ~~114~~113 5.9300 1.500000 Nevada 2 15,~~874~~860,~~931~~370.6108 0.98 ~~116~~115 5.9580 1.~~376802~~526401 New Hampshire 1 23,000,000.00 1.42 ~~113~~112 5.3800 2.060000 New Jersey 3 9,~~998~~985,~~359~~682.7867 0.62 ~~103~~102 6.5700 1.~~407214~~407204 New Mexico 4 20,~~537~~520,~~802~~153.2970 1.27 ~~114~~113 5.9136 1.~~557274~~704565 New York 70 323,~~588~~273,~~802~~736.3997 2019.0099 ~~115~~114 5.7390 4.~~649052~~699401 North Carolina 3 33,~~168~~135,~~477~~901.6597 2.05 ~~116~~115 5.~~9358~~9357 1.~~333004~~332984 Ohio 13 7776,~~006~~926,~~818~~925.7340 4.76 9897 5.4938 1.~~313303~~323548 Oklahoma 5 38,~~115~~070,~~063~~752.7600 2.3635 ~~122~~121 5.~~7863~~7864 1.~~726569~~726658 Oregon 4 16,~~331~~314,~~762~~810.6036 1.01 ~~113~~112 5.~~9460~~9461 1.~~207470~~352799 Pennsylvania 5 12,~~140~~127,~~085~~184.6981 0.75 ~~112~~111 6.0774 1.~~622523~~622554 South Carolina 1 1,~~702~~700,~~191~~640.4832 0.11 ~~106~~105 5.9900 1.~~250000~~390000 South Dakota 1 1,~~705~~703,~~874~~679.9655 0.11 ~~117~~116 6.0700 1.760000 Tennessee 5 16,~~348~~333,~~270~~075.2684 1.01 9998 5.8907 1.~~551449~~596422 Texas 45 ~~207~~206,~~073~~926,~~490~~246.3243 12.80 ~~114~~113 5.~~9201~~9200 1.~~429369~~392212 Utah 4 10,~~037~~025,~~761~~495.3959 0.62 ~~111~~110 6.~~6075~~6074 1.~~228312~~448063 Virginia 5 44,~~802~~761,~~012~~517.5248 2.77 ~~101~~100 6.~~3528~~3524 12.~~848849~~177965 Washington 6 39,~~169~~129,~~331~~035.1556 2.42 ~~112~~111 6.3838 1.~~539008~~538983 Wisconsin 8 98,~~394~~247,~~834~~799.9556 6.08 6867 3.~~9310~~9313 2.~~105991~~105793 Totals 284 1,~~618~~616,~~347~~944,~~150~~360.4252 100.00 ~~106~~105 5.~~5933~~5932 2.~~304446~~327221

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 1.25 4945 ~~413~~263,~~579~~029,~~809~~797.0445 2516.5627 ~~108~~104 5.~~7952~~8631 1.~~096332~~054854 1.26 to 1.31 1112 83209,~~515~~446,~~674~~730.8855 512.1695 ~~112~~113 5.~~9532~~7569 1.~~294728~~296257 1.32 to 1.37 23 ~~161~~135,~~982~~182,~~164~~108.8398 108.0136 ~~116~~115 5.~~9618~~9151 1.~~355733~~349116 1.38 to 1.43 1415 6184,~~564~~616,~~424~~943.2791 35.8023 113 5.~~9032~~9791 1.~~400374~~392366 1.44 to 1.49 1714 6779,~~308~~395,~~937~~656.0900 4.1691 ~~112~~111 5.~~8805~~8642 1.~~456940~~461099 1.50 to 1.55 16 7893,~~725~~250,~~598~~057.0965 45.8677 ~~144~~134 6.~~2284~~1700 1.~~525807~~521730 1.56 to 1.76 3033 ~~146~~149,~~302~~441,~~564~~201.7064 9.0424 ~~109~~107 6.~~3595~~4067 1.~~642007~~648087 1.77 to 2.07 2526 ~~222~~219,~~002~~563,~~632~~766.7330 13.7258 ~~106~~107 5.~~4731~~4722 1.~~874346~~863270 2.08 to 3.08 24 ~~168~~159,~~617~~118,~~357~~199.8050 109.4284 8789 4.~~6769~~6554 2.~~497499~~504171 3.09 to 5.09 1617 ~~125~~135,~~839~~049,~~743~~285.4856 78.7835 7068 4.~~0403~~0720 3.~~643898~~664049 5.10 to 7.10 14 28,~~888~~862,~~561~~851.5973 1.79 ~~119~~118 5.7947 6.~~090160~~090275 7.11 to 12.11 10 33,~~070~~049,~~608~~248.2805 2.04 ~~114~~113 5.~~4419~~4420 9.~~344999~~345551 Above 12.12 15 26,~~949~~938,~~073~~513.6420 1.67 ~~113~~112 5.~~6694~~6695 23.~~112121~~111896 Totals 264 1,~~618~~616,~~347~~944,~~150~~360.4252 100.00 ~~106~~105 5.~~5933~~5932 2.~~304446~~327221

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 7 3332,~~029~~996,~~952~~782.4493 2.04 ~~113~~112 6.0290 1.~~457428~~457413 Lodging 11 99,~~602~~488,~~896~~335.4533 6.15 ~~112~~111 6.7955 1.~~718229~~702434 Mixed Use 11 203,~~193~~007,~~171~~366.5665 12.56 ~~115~~114 5.8097 1.~~240986~~337683 Multi-Family 160 575,~~801~~328,~~383~~732.6169 35.58 ~~111~~110 5.7901 3.~~315832~~316040 Office 23 195,~~452~~213,~~413~~278.1253 12.0807 8988 4.~~9356~~9360 1.~~818157~~816191 Retail 59 476,~~342~~029,~~165~~945.8204 29.4344 ~~102~~101 5.~~2137~~2133 12.~~980552~~020261 Self Storage 13 34,~~925~~879,~~168~~920.6558 2.16 ~~119~~118 6.~~1064~~1063 1.~~429052~~430691 Totals 284 1,~~618~~616,~~347~~944,~~150~~360.4252 100.00 ~~106~~105 5.~~5933~~5932 2.~~304446~~327221

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 4.500% 5 162,~~486~~345,~~169~~929.7703 10.04 5352 3.~~2454~~2453 2.~~997561~~998163 4.5001% to 5.000% 7 57,~~798~~765,~~293~~187.5998 3.57 7271 4.~~8817~~8816 23.~~973736~~216357 5.0001% to 5.500% 23 218,~~620~~529,~~296~~162.3683 13.51 ~~109~~108 5.2403 2.~~644054~~638675 5.5001% to 5.750% 39 ~~376~~375,~~045~~736,~~236~~416.3474 23.24 ~~114~~113 5.6426 2.~~099725~~146173 5.7501% to 6.000% 70 291,~~344~~065,~~307~~638.1853 18.00 ~~110~~109 5.8640 2.~~311583~~330206 6.0001% to 6.250% 49 236,~~309~~062,~~134~~829.7254 14.60 ~~110~~109 6.0942 2.~~348822~~362897 6.2501% to 6.500% 33 111,~~903~~786,~~735~~725.2093 6.91 ~~139~~138 6.3562 1.~~637411~~630047 6.5001% to 6.750% 23 89,~~130~~026,~~430~~794.0664 5.51 ~~113~~112 6.6560 1.~~910015~~880021 6.7501% to 7.250% 10 66,~~671~~594,~~708~~802.0892 4.12 ~~119~~118 6.8850 1.~~652748~~669438 Above 7.2501% 5 8,~~037~~030,~~839~~872.1238 0.50 ~~118~~117 7.8087 1.~~323666~~323625 Totals 264 1,~~618~~616,~~347~~944,~~150~~360.4252 100.00 ~~106~~105 5.~~5933~~5932 2.~~304446~~327221

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less ~~250~~246 1,~~490~~481,~~459~~448,~~034~~061.6238 9291.1062 ~~108~~107 5.~~5259~~5250 2.~~380606~~410090 13 to 24 months 711 5966,~~231~~918,~~652~~082.0636 34.6614 6569 65.~~0023~~9655 1.~~285916~~295018 25 to 36 months 3 4,~~773~~769,~~899~~259.8548 0.29 8887 7.7701 1.~~108247~~108182 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months and greater 4 63,~~882~~808,~~563~~957.8930 3.95 ~~113~~112 6.6237 1.~~561300~~576873 Totals 264 1,~~618~~616,~~347~~944,~~150~~360.4252 100.00 ~~106~~105 5.~~5933~~5932 2.~~304446~~327221

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. 45 months or less 2 30,~~380~~352,~~284~~728.7124 1.88 4443 6.0758 1.~~329171~~256700 45 to 84 months 2526 ~~260~~261,~~701~~923,~~214~~071.6787 16.1120 5655 4.~~0116~~0337 2.~~589221~~631525 85 to 117 months ~~222~~224 1,~~274~~282,~~012~~567,~~012~~391.6221 7879.7232 ~~114~~113 5.~~8804~~8761 2.~~297834~~312271 118 to 296 months 74 2413,~~492~~404,~~733~~183.9322 10.5183 ~~142~~160 6.~~2121~~6531 1.~~322610~~228341 297 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 256 1,~~589~~588,~~586~~247,~~245~~374.9354 98.2223 ~~104~~103 5.~~5827~~5826 2.~~312084~~335599

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 45 months or less 0 0.00 0.00 0 0.0000 0.000000 45 to 84 months 0 0.00 0.00 0 0.0000 0.000000 85 to 117 months 1 3,~~648~~623,~~651~~394.8467 0.2322 ~~114~~113 4.4900 1.210000 118 to 296 months 7 25,~~112~~073,~~252~~591.6531 1.55 ~~272~~271 6.4214 1.~~979980~~957936 297 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 8 28,~~760~~696,~~904~~985.4998 1.7877 ~~252~~251 6.~~1764~~1775 1.~~882299~~863499

Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Interest Only 13 165,616,000.00 10.2324 7473 4.2129 45.~~947929~~032483 Less than 250 months 15 26,~~278~~221,~~757~~287.6595 1.62 ~~111~~110 5.9601 2.~~611438~~642614 251 to 300 months 87 ~~368~~367,~~320~~859,~~100~~079.1886 22.7675 ~~111~~110 6.~~2841~~2842 1.~~631391~~643287 301 to 355 months ~~114~~118 ~~777~~810,~~336~~230,~~022~~960.7784 4850.0311 102 5.~~5759~~5820 1.~~818134~~813512 356 to 360 months 106 ~~199~~166,~~966~~275,~~086~~331.4448 1210.3628 ~~117~~116 5.~~3646~~2930 1.~~503170~~567804 361 months or greater 17 52,~~069~~044,~~278~~714.8941 3.22 ~~113~~112 5.7281 9.~~072848~~073139 Totals 256 1,~~589~~588,~~586~~247,~~245~~374.9354 98.2223 ~~104~~103 5.~~5827~~5826 2.~~312084~~335599

Age of Most Recent Financial Information Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Underwriter's Information 3829 ~~503~~294,~~342~~395,~~200~~878.9521 3118.21 96 5.0903 1.996311 1 year or less 178 971,019,317.10 ~~105~~60.05 107 5.~~3694~~6914 2.711737 1 to 2 years 57 351,529,165.~~844136~~21 21.74 108 5.7429 1.542209 2 years and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 264 1,~~618~~616,~~347~~944,~~150~~360.4252 100.00 ~~106~~105 5.~~5933~~5932 2.~~304446~~327221 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document. Note: (i) "Scheduled Balance" has the meaning assigned thereto in the CMSA Standard Information Package.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 10022929 1 MU Bron NY ~~665~~687,~~939~~390.1549 ~~153~~131,~~188~~737.8753 5.660% 30239396 2 RT Los Angeles CA ~~424~~438,~~178~~318.9727 0.00 5.090% 30239030 3.1 RT Palo Alto CA ~~123~~127,~~750~~875.00 0.00 3.300% 30239031 3.2 RT Palo Alto CA ~~123~~127,~~750~~875.00 0.00 3.300% 10021278 4.1 OF Wauwatosa WI ~~127~~131,~~572~~594.5439 8682,~~152~~131.9813 3.108% 10021279 4.2 OF Wauwatosa WI 5152,~~029~~637.0276 3432,~~461~~852.1844 3.108% 30239345 5 LO Various Various ~~284~~293,~~638~~741.3056 6455,~~932~~829.9771 6.880% 10023526 6 RT Bourbonnais IL ~~160~~165,~~736~~853.6441 4641,~~320~~204.9518 6.045% 30239309 7 MF Various Various ~~129~~133,~~700~~881.9476 2722,~~136~~955.5775 6.100% 30239319 8 LO Pasco WA 5658,~~878~~693.0746 1312,~~960~~145.9556 6.700% 30239318 9 LO Salt Lake City UT 3334,~~132~~190.8636 87,~~132~~075.5909 6.700% 30239320 10 LO Redding CA 2728,~~610~~491.7197 65,~~777~~895.1690 6.700% 30239317 11 LO Richland WA 2223,~~640~~363.7942 54,~~557~~834.2764 6.700% 940950250 12 MF San Antonio TX ~~112~~116,~~400~~146.0067 0.00 5.620% 10022342 13 MF Nashua NH ~~103~~106,~~116~~553.6789 0.00 5.380% 10021651 14 RT Columbus OH 8992,~~676~~551.7523 2724,~~084~~210.7426 4.920% 940950521 15 MF San Antonio TX ~~101~~105,~~733~~124.3344 0.00 5.600% 940950530 16 OF Oklahoma City OK ~~101~~104,~~636~~863.4743 3229,~~842~~615.9599 5.690% 30239356 17 MF Various Various ~~101~~105,~~898~~188.9317 2017,~~716~~427.3309 6.020% 940950531 18 MF Charlotte NC 9194,~~878~~841.7591 1916,~~846~~883.4327 5.820% 30239346 19 MF Riverdale GA 9194,~~425~~373.5406 1916,~~849~~901.1260 5.850% 10022537 20 MF Blacklick OH 8184,~~490~~111.2199 2017,~~147~~526.8507 5.450% 940950504 21 OF Seattle WA 8789,~~141~~957.3747 1613,~~732~~915.0393 6.150% 940950537 22 IN San Diego CA 7476,~~427~~826.3391 1613,~~369~~970.7012 5.770% 10022009 23 RT Oakwood Village OH 7375,~~411~~780.4406 1513,~~463~~094.0846 5.890% 10020837 24 OF Las Vegas NV 6870,~~522~~733.7449 1412,~~485~~274.2550 5.880% 10021857 25 RT Palm Beach Gardens FL 55,287.47 0.00 4.960% 30239351 26 MU Los Angeles CA 6870,~~492~~707.6292 1210,~~398~~182.0272 6.350% 10021368 27 RT Hales Corners WI 5759,~~915~~781.0865 1311,~~048~~181.3982 5.690% 940950488 28 MF Houston TX 5557,~~300~~143.0033 0.00 5.530% 940950487 29 MF Gainesville FL 5456,~~818~~583.6469 1311,~~047~~282.2015 5.540% 10022272 30 RT Irving TX 6264,~~281~~267.7026 1614,~~395~~410.6206 6.410% 30239310 31 MF San Bernardino CA 5153,~~878~~543.3279 1312,~~747~~082.7730 5.390% 10022110 32 RT Holtsville NY 6466,~~497~~557.0511 1513,~~502~~442.2519 6.730% 30239413 33 RT Monroe MI 5254,~~737~~410.5211 1715,~~384~~711.3879 5.700% 10022247 34 MU Cincinnati OH 5557,~~563~~356.1361 119,~~272~~479.7022 6.040% 940950409 35 OF Tempe AZ 5254,~~755~~459.5025 108,~~425~~721.5277 6.100% 10019373 36 RT Various Various 5254,~~456~~126.0318 1413,~~997~~326.0388 6.070% 940950458 37 MU La Mesa CA 5052,~~890~~533.5822 108,~~431~~788.6197 5.980% 10022180 38 OF New York NY 4647,~~416~~910.2910 119,~~054~~560.6887 5.610% 470026180 39 MF New York NY 48,020.00 0.00 5.880% 940950456 40 RT San Luis Obispo CA 4547,~~997~~481.8007 108,~~007~~524.7851 5.800% 470033460 41 MF New York NY 43,858.33 0.00 5.540% 470027260 42 MF Chicago IL 4446,~~717~~180.8810 54,~~679~~217.7755 5.800% 10021888 43 RT Sterling VA 34,727.00 0.00 4.510% 470029640 44 MF Forest Hills NY 39,~~736~~688.7163 11,~~158~~206.3947 5.170% 30239339 45 MF Dallas TX 4345,~~804~~216.5745 98,~~647~~236.9204 5.810% 940950397 46 OF Tulsa OK 4244,~~895~~277.3527 98,~~746~~364.3644 5.710% 10020284 47 MF Humble TX 4244,~~864~~246.8337 97,~~184~~802.2571 5.980% 10022708 48 RT Big Pine Key FL 4344,~~375~~777.1750 86,~~045~~643.8350 6.280% 940950297 49 IN Whitsett NC 4243,~~294~~641.7669 1110,~~894~~547.8188 6.140% 10021950 50 MU Orange CA 3941,~~994~~285.8310 87,~~485~~194.0780 5.870% 30239362 51 RT Albuquerque NM 4243,~~412~~784.7452 76,~~677~~305.2345 6.350% 940950446 52 MF Lawrence KS 3435,~~186~~284.4785 98,~~106~~007.3092 5.250% 30239357 53 OF Daly City CA 3738,~~320~~522.1896 87,~~297~~094.6587 5.770% 30239372 54 LO Dearborn MI 4243,~~250~~600.3335 108,~~170~~820.4543 6.660% 30239358 55 RT Brentwood TN 3335,~~908~~001.8403 76,~~788~~696.7859 5.680% 10022242 56 MF Indianapolis IN 3536,~~481~~626.1030 76,~~224~~078.0383 6.030% 940950485 57 RT Avondale AZ 3233,~~870~~929.0836 76,~~492~~432.1991 5.640% 10021013 58 RT Egg Harbor Township NJ 3840,~~805~~044.1782 98,~~377~~137.0742 6.670% 470032840 59 MF New York NY 32,~~606~~570.2837 7,~~667~~703.5748 5.620% 470031660 60 MF New York NY 31,~~340~~327.4001 2,~~899~~912.5594 5.540% 30239336 61 MU Stamford CT 3536,~~275~~416.9220 65,~~548~~408.7547 6.310% 470032430 62 MF New York NY 29,~~220~~210.6155 2,~~278~~288.2632 5.300% 479001000 63 RT Atlanta GA 3132,~~402~~416.6205 65,~~558~~544.1269 5.900% 940950334 64 RT Brookfield WI 3233,~~178~~202.5971 98,~~247~~222.0694 6.090% 10021320 65 RT Lancaster CA 3233,~~693~~735.5553 87,~~713~~671.7577 6.370% 10022702 66 MF Albany OR 2930,~~949~~915.7086 65,~~309~~343.7357 5.920% 30239322 67 MF Fort Wayne IN 2627,~~844~~707.8335 6,~~921~~059.9644 5.420% 10021491 68 MF Mesquite TX 2425,~~742~~535.7536 76,~~466~~673.5594 5.000% 470032950 69 MF Amagansett NY 3132,~~870~~886.4988 87,~~063~~046.1172 6.620% 470032550 70 MF Mt. Vernon NY 28,~~641~~612.8537 5,~~945~~975.8533 5.950% 470030950 71 MF Rego Park NY 27,~~637~~621.2176 3,~~230~~245.3378 5.740% 30239313 72 IN South Holland IL 1112,~~996~~382.2557 2,~~704~~318.4311 5.820% 30239314 73 IN Bellwood IL 10,~~220~~549.8095 21,~~304~~975.1803 5.820% 30239312 74 IN Melrose Park IL 5,~~614~~795.2404 1,~~265~~084.6888 5.820% 10022111 75 MF Houston TX 2930,~~968~~937.7481 54,~~448~~479.5043 6.370% 10021635 76 SS Elk Grove CA 2728,~~171~~035.4424 87,~~248~~385.8000 5.900% 940950343 77 MF Beaumont TX 26,~~137~~980.8730 5,~~853~~011.9047 5.720% 30239368 78 MF Honolulu HI 2829,~~133~~029.9767 7,~~910~~014.2353 6.180% 30239341 79 MF Scappoose OR 2627,~~445~~284.4398 87,~~358~~518.4186 5.830% 10018629 80 RT Macedon NY 26,~~172~~979.4797 1211,~~258~~450.4494 6.150% 30239364 81 MF Albuquerque NM 2223,~~916~~680.6756 0.00 5.500% 10022340 82 MF Fort Oglethorpe GA 2324,~~392~~145.0305 54,~~518~~765.8482 5.620% 470029380 83 MF Riverdale NY 23,~~601~~588.2701 2,~~802~~815.4066 5.680% 30239331 84 MF West Palm Beach FL 2526,~~881~~705.7074 76,~~163~~339.6157 6.270% 10018851 85 OF Houston TX 2425,~~285~~067.2518 54,~~382~~600.6572 5.950% 30239371 86 LO Livonia MI 26,~~095~~929.7963 65,~~281~~447.7591 6.660% 10021063 87 MF Fall River MA 22,~~002~~710.1276 54,~~098~~389.2662 5.640% 10022088 88 RT Nacogdoches TX 1819,~~750~~375.00 0.00 5.000% 10020645 89 RT Taos NM 2021,~~839~~500.3310 76,~~036~~376.9922 5.590% 30239334 90 MF Abilene TX 2223,~~389~~112.8022 43,~~618~~896.9149 6.010% 10022234 91 SS Van Nuys CA 21,~~130~~811.4373 43,~~630~~949.6939 5.780% 30239375 92 LO Clive IA 2324,~~997~~763.0886 5,~~776~~009.5577 6.660% 940950486 93 OF Huntington Beach CA 2122,~~589~~276.2232 65,~~247~~560.3121 6.050% 30239340 94 LO Mechanicsville VA 2425,~~339~~117.0911 54,~~642~~864.1917 6.850% 10022005 95 MF Tumwater WA 21,~~039~~707.5779 65,~~481~~813.6947 5.930% 30239306 96 OF San Antonio TX 2122,~~350~~061.0067 0.00 6.100% 10022300 97 MF Houston TX 20,~~252~~905.5536 43,~~444~~791.6079 5.820% 30239330 98 RT Dallas TX 2223,~~693~~428.7252 3,~~810~~075.6282 6.600% 10022197 99 LO Richmond VA 23,~~207~~948.0487 54,~~379~~637.7794 6.850% 10021563 100 MF Waco TX 19,~~334~~947.0896 65,~~155~~542.8800 5.770% 470028650 101 MF Briarwood NY 2021,~~843~~527.9909 21,~~168~~485.2313 6.270% 10021633 102 SS Rocklin CA 1920,~~583~~205.0258 5,~~945~~322.0852 5.900% 470032150 103 MF Bethpage NY 1718,~~966~~543.5636 4,~~733~~156.1535 5.420% 10022369 104 MU Lakewood CO 20,~~005~~651.7989 3,~~931~~285.6151 6.130% 479000920 105 MU Burke VA 2021,~~990~~659.1087 54,~~342~~673.9821 6.500% 30239326 106 MF Dallas TX 1819,~~926~~527.5733 5,~~939~~338.6084 5.890% 10021520 107 MF Atlanta GA 1718,~~512~~052.7236 98,~~314~~775.8925 5.500% 10021776 108 RT Greenfield WI 18,~~214~~796.3948 54,~~059~~477.5647 5.750% 10022060 109 MF Spring Valley NY 2021,~~525~~190.7505 32,~~542~~878.8454 6.520% 30239359 110 RT Bedford NY 1314,~~747~~107.8911 25,~~616~~257.3917 4.490% 10022429 111 SS San Jacinto CA 17,~~004~~543.6073 5,~~805~~265.1198 5.540% 940950290 112 RT Chicago IL 18,~~040~~623.9609 3,~~786~~204.4633 5.900% 940950476 113 MF Stillwater OK 1819,~~839~~448.1085 32,~~301~~692.9520 6.410% 470032170 114 MF Lansing MI 17,~~815~~806.0318 1,~~736~~744.0388 6.120% 30239343 115 RT Chestnut Hill PA 1617,~~906~~451.3432 3,~~696~~151.9395 5.830% 10021891 116 RT Marshalls Creek PA 1718,~~583~~152.9606 32,~~350~~782.4232 6.250% 10022089 117 SS Carrollton TX 1718,~~709~~273.3487 4,~~650~~085.3784 6.440% 940950205 118 OF Portland OR 1617,~~553~~087.3984 32,~~311~~776.1267 6.080% 940950457 119 MU Westminster CA 1617,~~542~~077.6524 32,~~194~~659.1960 6.120% 10022695 120 OF White Plains NY 14,~~189~~645.9196 3,~~679~~223.3328 5.350% 30239338 121 MF Madison WI 15,~~104~~591.9580 32,~~310~~823.7691 5.840% 10022296 122 MF Las Cruces NM 15,~~142~~619.3534 54,~~443~~966.9192 5.920% 30239342 123 MF San Antonio TX 1516,~~533~~027.4458 43,~~463~~969.7157 6.150% 470033230 124 MF New York NY 13,375.00 0.00 5.350% 10022344 125 MF Toledo OH 13,~~063~~477.7458 4,~~522~~109.9612 5.550% 10017929 126 MF Richton Park IL 1314,~~696~~131.5057 43,~~249~~814.3730 5.870% 10019101 127 MF Clarksville TN 1415,~~547~~015.0503 32,~~138~~670.2729 6.260% 10022367 128 MF Melbourne FL 13,~~207~~626.7162 43,~~339~~920.6574 5.710% 10022190 129 SS Spring Hill FL 14,~~463~~931.5620 2,~~647~~180.9228 6.350% 30239363 130 RT Houston TX 14,~~021~~467.1447 3,~~967~~520.0875 6.160% 10021693 131 RT Durant OK 1314,~~653~~094.1413 2,~~691~~250.2829 6.090% 470031610 132 MF Hartsdale NY 12,~~458~~852.4772 43,~~376~~982.8055 5.580% 30239325 133 MF Various OH 11,~~461~~829.7435 32,~~264~~896.3473 5.140% 940950500 134 RT Waukeska WI 13,~~130~~548.7567 3,~~814~~396.2735 6.020% 30239349 135 RT Orlando FL 14,~~220~~674.5837 3,~~585~~131.7192 6.550% 940950447 136 OF Kansas City MO 12,~~593~~993.3370 3,~~873~~473.6023 5.820% 10022181 137 MF Nacogdoches TX 12,~~502~~905.2109 2,~~769~~367.9305 5.810% 10019489 138 RT Kearney NE 12,~~417~~802.6760 5,~~677~~292.2532 5.930% 470031830 139 MF Bron NY 13,~~229~~641.8222 54,~~378~~966.2585 6.390% 940950478 140 RT Corpus Christi TX 1213,~~794~~207.0669 21,~~396~~983.6805 6.220% 470029190 141 MF Dobbs Ferry NY 1112,~~729~~091.2520 5,~~893~~531.4853 5.720% 30239316 142 MF Pasadena TX 10,~~627~~968.1837 2,~~854~~512.0283 5.310% 10021735 143 SS Fort Wayne IN 11,~~377~~738.4393 3,~~518~~157.6818 5.860% 30239361 144 OF San Diego CA 1112,~~861~~244.5169 21,~~303~~919.0486 6.150% 30239360 145 OF Manhattan Beach CA 1112,~~753~~132.1687 21,~~273~~894.9827 6.160% 10020825 146 MF Seattle WA 11,~~311~~676.7063 2,~~374~~009.6269 5.930% 30239379 147 MF Hartford CT 1011,~~946~~291.5271 3,~~862~~517.3112 5.920% 10023365 148 MF Saginaw MI 11,~~236~~599.8785 21,~~211~~848.7476 6.080% 10021749 149 SS Indianapolis IN 11,~~540~~908.72 32,~~067~~699.35 6.320% 10021988 150 RT Medford NY 12,~~213~~603.8493 2,~~944~~554.5647 6.720% 30239315 151 MF Dallas TX 9,~~656~~961.2831 3,~~657~~352.2825 5.350% 30239355 152 MF Garland TX 1011,~~744~~085.1069 32,~~207~~866.8930 5.990% 10022038 153 MF Painesville OH 6,~~051~~239.1105 2,~~551~~363.0006 6.270% 10022039 154 MF Painesville OH 45,~~892~~044.3933 21,~~062~~910.5157 6.270% 470028780 155 MF New York NY 10,~~202~~531.7317 21,~~308~~980.8137 5.860% 30239344 156 OF Fishers IN 1011,~~845~~195.1258 21,~~057~~707.6418 6.230% 470031490 157 MF Kew Gardens NY 10,~~140~~466.6092 2,~~330~~003.0169 5.830% 30239354 158 MF Mesa AZ 11,~~151~~507.2923 2,~~795~~439.2733 6.550% 30239335 159 MF Swarthmore PA 10,~~422~~754.8132 32,~~013~~682.9847 6.130% 10022108 160 MF Swarthmore PA 10,~~422~~754.8132 32,~~013~~682.9847 6.130% 30239311 161 MF North Royalton OH 89,~~946~~233.6272 2,~~437~~150.1303 5.300% 470031430 162 MF Yonkers NY 9,600.00 0.00 5.760% 30239374 163 MF North Hills CA 9,~~646~~957.2124 21,~~101~~790.5956 5.810% 470032750 164 MF Kew Gardens NY 9,~~116~~105.0477 2,~~239~~250.7401 5.500% 940950223 165 RT Franklin KY 1011,~~752~~100.8984 1,~~875~~527.3237 6.490% 30239352 166 MF Houston TX 910,~~780~~091.4926 2,~~995~~684.7396 5.910% 470032580 167 MF New York NY 9,~~375~~354.8707 4,~~597~~619.3818 5.690% 10021489 168 OF Norwalk CT 910,~~876~~189.0065 32,~~010~~696.0338 6.000% 10023369 169 RT Jersey City NJ 910,~~969~~286.2275 2,~~786~~468.0653 6.160% 880232479 170 MF Donna TX 13,~~218~~649.6046 ~~1,377~~946.4458 8.230% 30239367 171 IN Monsey NY 1011,~~986~~338.7625 2,~~483~~132.9647 6.890% 30239366 172 MF South 13th Street NV 10,~~381~~712.6396 2,~~618~~287.3603 6.530% 30237842 173 RT Burleson TX 9,~~609~~914.0634 2,~~782~~477.9365 6.270% 940950499 174 MF Forrest City AR 910,~~715~~030.8930 1,~~711~~397.5413 6.410% 470030170 175 MF New York NY 7,~~520~~510.0181 2,~~212~~221.2141 4.990% 30239380 176 SS Richmond CA 1011,~~722~~058.7073 3,~~449~~113.5956 7.200% 30239329 177 MF Eliot ME 9,~~557~~862.6025 2,~~517~~212.5186 6.430% 470028870 178 MF Jackson Heights NY 89,~~856~~146.1821 ~~986~~696.3835 6.090% 470032310 179 MF Jamaica NY 8,~~289~~280.1630 1,~~839~~848.6551 5.780% 10020094 180 OF Mount Pleasant SC 8,~~505~~780.8800 1,~~825~~551.2816 5.990% 470032600 181 MF New York NY 8,075.00 0.00 5.700% 30239376 182 OF Plymouth MN 8,~~410~~678.9237 2,~~511~~243.0560 5.970% 10022078 183 MF Shreveport LA 89,~~785~~065.6031 2,~~439~~159.2958 6.260% 30239385 184 MF Houston TX 1011,~~732~~075.8569 21,~~265~~923.8905 7.650% 30239384 185 IN Oceanside CA 10,~~600~~944.9761 1,~~484~~141.6602 7.610% 10021700 186 RT Aleandria LA 8,~~103~~365.6210 1,~~691~~429.0355 5.930% 30239378 187 MF Stockton CA 8,~~280~~544.6031 2,~~328~~065.8009 6.140% 30239381 188 RT San Diego CA 7,~~426~~674.6722 0.00 5.570% 30239373 189 MF Northridge CA 7,~~716~~965.9779 1,~~681~~432.2745 5.810% 30239369 190 MF Overland Park KS 8,~~489~~760.7352 21,~~213~~943.8203 6.400% 10022432 191 MF Nashville TN 7,~~701~~950.9015 1,~~696~~448.3409 5.810% 10022147 192 MF Oregon City OR 8,~~072~~333.4213 1,~~573~~313.8514 6.170% 940950475 193 MF Stillwater OK 7,~~006~~231.0781 1,~~614~~388.5884 5.610% 470031330 194 MF New York NY 6,912.50 0.00 5.530% 470031560 195 MF Greenwich CT 7,~~212~~204.1547 1,~~589~~596.1583 5.800% 10022334 196 RT Draper UT 8,~~047~~307.2062 1,~~404~~143.2583 6.470% 10022414 197 MF Various FL 6,~~744~~961.9378 1,~~706~~489.1429 5.430% 10022127 198 MF West Valley City UT 78,~~952~~205.1661 21,~~101~~847.0964 6.420% 10021043 199 RT Crosby TX 78,~~896~~147.1052 21,~~138~~887.4806 6.400% 10021052 200 SS Port Saint Lucie FL 7,~~088~~313.8978 2,~~244~~019.8293 5.900% 30239383 201 OF Edmonds WA 9,~~614~~921.1044 1,~~883~~576.6430 8.100% 10022321 202 MF Utica NY 7,~~300~~527.4408 32,~~149~~922.5389 6.160% 30239328 203 RT Abilene TX 7,~~700~~945.3595 1,~~972~~727.9939 6.520% 10022441 204 MF South Bend IN 6,~~632~~837.8388 3,~~280~~075.0904 5.680% 470032220 205 MF New York NY 6,393.33 0.00 5.480% 470030850 206 MF New York NY 6,~~133~~334.8102 ~~938~~738.2100 5.270% 470033200 207 MF Yonkers NY 6,~~482~~690.4885 1,~~605~~397.4609 5.580% 30239348 208 SS Watauga TX 78,~~831~~075.2868 2,~~847~~602.1474 6.790% 470032820 209 MF Riverdale NY 6,~~038~~235.6484 ~~882~~685.7252 5.380% 10022295 210 MF Lower Lake CA 7,~~005~~232.6812 1,~~315~~088.2884 6.260% 10022152 211 OF Fort Lauderdale FL 8,~~193~~456.7752 1,~~642~~379.5479 7.340% 30239321 212 RT Memphis TN 6,~~468~~676.4480 1,~~452~~244.7337 5.800% 30239324 213 MU New York NY 6,~~449~~655.6498 1,~~670~~463.2995 6.010% 10021986 214 RT San Angelo TX 67,~~946~~168.4702 1,~~779~~558.8328 6.520% 470032120 215 MF New York NY 6,~~304~~297.1988 1,~~246~~252.5485 6.070% 30239350 216 MF Roseville CA 6,~~403~~610.2309 1,~~236~~029.4256 6.180% 10022358 217 MF Nacogdoches TX 6,~~190~~386.1395 1,~~829~~632.5573 6.040% 470030690 218 MF Bron NY 6,~~035~~028.1393 1,~~254~~260.3252 5.930% 30239333 219 MF Media PA 6,~~223~~421.3327 1,~~799~~601.6167 6.130% 470032670 220 MF Bron NY 5,~~591~~585.8777 1,~~304~~310.6575 5.610% 470031030 221 MF New Rochelle NY 5,~~911~~908.5744 ~~632~~635.5366 5.930% 470033010 222 MF New York NY 6,~~107~~093.2792 2,~~601~~614.0439 6.160% 30239347 223 MF Garland TX 56,~~950~~139.4358 1,~~781~~592.1904 6.000% 10022619 224 MF Cottondale AL 6,~~301~~488.5799 43,~~126~~939.6321 6.370% 470033080 225 MF Forest Hills NY 5,~~496~~487.2886 1,~~752~~760.3577 5.770% 10022681 226 SS American Fork UT 6,~~215~~408.0774 2,~~392~~199.9124 6.550% 470031900 227 MF Woodside NY 5,~~509~~505.8986 ~~821~~825.8689 5.890% 470029960 228 MF New York NY 4,574.17 0.00 4.990% 470032110 229 MF New York NY 5,~~247~~244.3646 ~~606~~609.8373 5.740% 10022182 230 SS Scott LA 6,~~143~~339.6491 1,~~463~~267.3306 6.760% 30239353 231 RT Camden NJ 6,~~045~~234.5409 2,~~259~~071.7116 6.660% 470032990 232 MF New York NY 4,~~891~~888.7496 ~~595~~598.4725 5.600% 470030870 233 MF New York NY 4,~~884~~879.9589 1,~~033~~038.6268 5.880% 10022489 234 MF Louisville KY 5,~~342~~512.2865 1,~~384~~214.8245 6.460% 30239337 235 MF Donna TX 45,~~951~~108.2659 1,~~491~~334.7542 6.000% 470030830 236 MF Amityville NY 4,~~991~~980.0800 2,~~156~~168.9907 6.160% 30239327 237 MF Sturgis MI 5,~~512~~691.5947 ~~807~~628.7890 7.000% 30239323 238 MF San Antonio TX 4,~~688~~840.8222 ~~922~~770.0464 6.160% 30239370 239 MF Baytown TX 4,~~716~~863.8465 1,~~908~~762.8100 6.340% 10021042 240 RT Cedarhurst NY 4,~~362~~500.4079 1,~~381~~243.4203 5.900% 470033130 241 MF Forest Hills NY 4,~~183~~179.3402 ~~874~~878.6597 5.930% 470031740 242 MF New York NY 4,~~165~~299.1123 ~~926~~792.7462 5.910% 470028550 243 MF New York NY 4,~~350~~492.1156 ~~479~~336.0964 6.170% 30239365 244 MF Tomball TX 5,~~014~~175.4410 ~~1,058~~897.4175 7.120% 10022547 245 MU Atlanta GA 4,~~646~~795.6623 ~~1,079~~930.4386 6.800% 470030600 246 MF New York NY 43,~~000~~996.2529 ~~761~~765.4844 6.230% 470032880 247 MF New York NY 3,~~417~~522.1145 1,~~838~~733.8147 5.410% 30239377 248 MF Harrison OH 3,~~759~~878.3195 ~~1,091~~971.3167 6.040% 470030670 249 MF New York NY 3,~~697~~693.4362 ~~770~~774.3112 5.940% 10022495 250 MF Le Roy NY 34,~~923~~049.9904 ~~1,056~~930.0398 6.320% 470033020 251 MF New York NY 3,~~235~~234.9508 ~~403~~404.0693 5.560% 470029500 252 MF New York NY 3,~~326~~435.9774 ~~432~~323.0225 5.730% 470031920 253 MF New York NY 3,~~351~~343.2961 1,~~587~~594.3098 5.810% 10021130 254 MF Nacogdoches TX 3,~~538~~651.8633 ~~1,035~~923.6518 6.150% 30239332 255 MF Tallahassee FL 3,~~554~~667.0136 ~~910~~797.6126 6.520% 470033120 256 MF New York NY 3,~~143~~243.8659 ~~1,008~~909.8007 5.830% 470032240 257 MF New York NY 3,~~139~~240.7886 ~~715~~614.9587 5.820% 10021877 258 RT Hurst TX 3,~~544~~657.7686 ~~888~~775.8777 6.610% 470032010 259 MF Brooklyn NY 2,~~034~~032.6157 ~~399~~401.7175 6.140% 470033070 260 MF Brooklyn NY 2,~~065~~131.0283 ~~350~~283.3958 6.720% 470032100 261 MF New York NY 1,~~869~~929.1444 ~~370~~309.1989 6.260% 470032360 262 MF New York NY 1,~~691~~746.5606 ~~365~~310.1666 6.000% Totals 7,~~550~~775,~~850~~209.5440 1,~~589~~402,~~992~~789.9583

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 10022929 N/A 12/11/2013 N 141,188,511.60 141,035,322.80 05/11/2004 30239396 N/A 02/11/2014 N 100,000,000.00 100,000,000.00 05/11/2004 30239030 N/A 09/11/2008 N 45,000,000.00 45,000,000.00 04/11/2004 30239031 N/A 09/11/2008 N 45,000,000.00 45,000,000.00 04/11/2004 10021278 N/A 07/11/2008 N 49,255,808.58 49,169,655.60 05/11/2004 10021279 N/A 07/11/2008 N 19,702,323.51 19,667,862.33 05/11/2004 30239345 10/11/2013 10/11/2028 N 49,646,215.72 49,581,282.75 05/11/2004 10023526 N/A 02/11/2014 N 31,908,018.15 31,861,697.20 05/11/2004 30239309 N/A 01/11/2008 N 25,514,938.17 25,487,801.60 05/11/2004 30239319 N/A 07/11/2013 N 10,187,117.09 10,173,156.14 05/11/2004 30239318 N/A 07/11/2013 N 5,934,242.95 5,926,110.36 05/11/2004 30239320 N/A 07/11/2013 N 4,945,202.51 4,938,425.35 05/11/2004 30239317 N/A 07/11/2013 N 4,055,065.99 4,049,508.72 05/11/2004 940950250 N/A 12/01/2013 N 24,000,000.00 24,000,000.00 05/01/2004 10022342 N/A 10/11/2013 N 23,000,000.00 23,000,000.00 05/11/2004 10021651 01/01/2009 01/01/2034 N 21,872,378.96 21,845,294.22 05/01/2004 940950521 N/A 02/01/2014 N 21,800,000.00 21,800,000.00 05/01/2004 940950530 N/A 02/01/2014 N 21,434,756.77 21,401,913.82 05/01/2004 30239356 N/A 11/11/2013 N 20,312,079.48 20,291,363.15 05/11/2004 940950531 N/A 01/01/2014 N 18,944,072.16 18,924,225.73 05/01/2004 30239346 N/A 10/11/2013 N 18,753,956.04 18,734,106.92 05/11/2004 10022537 N/A 01/01/2014 N 17,942,798.44 17,922,650.59 05/01/2004 940950504 N/A 01/01/2014 N 17,003,193.95 16,986,461.92 05/01/2004 940950537 N/A 01/01/2014 N 15,478,821.08 15,462,451.38 05/01/2004 10022009 01/01/2014 01/01/2034 N 14,956,489.90 14,941,026.82 05/01/2004 10020837 N/A 01/01/2014 N 13,984,232.51 13,969,747.26 05/01/2004 10021857 N/A 01/01/2011 N 13,376,000.00 13,376,000.00 05/01/2004 30239351 N/A 11/11/2013 N 12,943,487.78 12,931,089.76 05/11/2004 10021368 N/A 02/01/2014 N 12,214,076.25 12,201,027.86 05/01/2004 940950488 N/A 01/01/2014 N 12,000,000.00 12,000,000.00 05/01/2004 940950487 N/A 02/01/2014 N 11,874,074.58 11,861,027.38 05/01/2004 10022272 N/A 10/11/2028 N 11,659,600.86 11,643,205.24 05/11/2004 30239310 N/A 04/11/2008 N 11,549,903.67 11,536,155.90 05/11/2004 10022110 N/A 09/11/2013 N 11,500,216.44 11,484,714.19 05/11/2004 30239413 N/A 10/11/2013 N 11,102,635.91 11,085,251.53 05/11/2004 10022247 N/A 10/11/2013 N 11,039,033.00 11,027,760.30 04/11/2004 940950409 N/A 11/01/2013 N 10,378,131.23 10,367,705.71 05/01/2004 10019373 N/A 02/01/2014 N 10,370,220.45 10,355,223.42 05/01/2004 940950458 N/A 12/01/2013 N 10,212,156.59 10,201,724.98 05/01/2004 10022180 09/11/2013 09/11/2033 N 9,928,618.70 9,917,564.02 05/11/2004 470026180 N/A 07/01/2013 N 9,800,000.00 9,800,000.00 05/01/2004 940950456 N/A 01/01/2014 N 9,516,785.82 9,506,778.04 05/01/2004 470033460 N/A 01/01/2014 N 9,500,000.00 9,500,000.00 05/01/2004 470027260 N/A 06/01/2013 N 9,251,974.22 9,246,294.45 04/01/2004 10021888 N/A 12/01/2008 N 9,240,000.00 9,240,000.00 05/01/2004 470029640 N/A 09/01/2013 N 9,223,220.11 9,212,061.72 05/01/2004 30239339 N/A 10/11/2013 N 9,047,415.13 9,037,767.21 05/11/2004 940950397 N/A 11/01/2013 N 9,014,783.67 9,005,037.31 05/01/2004 10020284 N/A 04/11/2013 N 8,601,638.93 8,592,454.68 05/11/2004 10022708 N/A 11/11/2013 N 8,288,248.87 8,280,203.04 05/11/2004 940950297 N/A 01/01/2014 N 8,266,076.71 8,254,181.90 05/01/2004 10021950 N/A 01/01/2014 N 8,176,114.34 8,167,629.27 05/01/2004 30239362 N/A 11/11/2013 N 8,015,005.91 8,007,328.68 05/11/2004 940950446 N/A 01/01/2011 N 7,814,050.36 7,804,944.06 05/01/2004 30239357 N/A 11/11/2013 N 7,761,563.12 7,753,265.47 05/11/2004 30239372 N/A 12/11/2013 N 7,612,672.27 7,602,501.82 05/11/2004 30239358 N/A 11/11/2013 N 7,163,838.38 7,156,049.60 05/11/2004 10022242 N/A 10/11/2013 N 7,060,916.15 7,053,692.12 05/11/2004 940950485 N/A 03/01/2014 N 6,993,634.40 6,986,142.21 05/01/2004 10021013 11/01/2013 11/01/2028 N 6,981,440.09 6,972,063.02 05/01/2004 470032840 N/A 11/01/2013 N 6,962,194.96 6,954,527.39 04/01/2004 470031660 N/A 12/01/2013 N 6,788,534.44 6,785,634.89 05/01/2004 30239336 N/A 09/11/2013 N 6,708,574.40 6,702,025.65 05/11/2004 470032430 N/A 12/01/2013 N 6,615,986.70 6,613,708.44 05/01/2004 479001000 N/A 02/01/2014 N 6,386,973.53 6,380,415.41 05/01/2004 940950334 N/A 12/01/2013 N 6,340,608.50 6,331,361.44 05/01/2004 10021320 N/A 10/01/2015 N 6,158,909.94 6,150,196.19 05/01/2004 10022702 N/A 11/11/2013 N 6,070,885.84 6,064,576.11 05/11/2004 30239322 N/A 07/11/2013 N 5,943,503.97 5,936,582.01 05/11/2004 10021491 N/A 07/11/2013 N 5,938,259.95 5,930,793.40 05/11/2004 470032950 N/A 01/01/2014 N 5,777,128.41 5,769,065.30 05/01/2004 470032550 N/A 12/01/2013 N 5,776,508.53 5,770,562.68 05/01/2004 470030950 N/A 09/01/2013 N 5,777,814.21 5,774,583.88 05/01/2004 30239313 N/A 05/11/2013 N 2,473,452.83 2,470,748.40 05/11/2004 30239314 N/A 05/11/2013 N 2,107,381.81 2,105,077.63 05/11/2004 30239312 N/A 05/11/2013 N 1,157,575.90 1,156,310.22 05/11/2004 10022111 N/A 09/11/2013 N 5,645,601.79 5,640,153.29 05/11/2004 10021635 N/A 01/01/2014 N 5,526,394.22 5,518,145.42 05/01/2004 940950343 N/A 01/01/2014 N 5,483,468.99 5,477,615.09 05/01/2004 30239368 N/A 11/11/2028 N 5,462,906.94 5,454,996.71 04/11/2004 30239341 N/A 10/11/2013 N 5,443,312.71 5,434,954.30 04/11/2004 10018629 N/A 11/11/2012 N 5,106,823.58 5,094,565.14 05/11/2004 30239364 N/A 11/11/2013 N 5,000,000.00 5,000,000.00 05/11/2004 10022340 N/A 10/11/2013 N 4,994,739.02 4,989,220.18 05/11/2004 470029380 N/A 11/01/2013 N 4,986,184.83 4,983,382.43 05/01/2004 30239331 N/A 09/11/2013 N 4,953,434.90 4,946,271.29 05/11/2004 10018851 N/A 12/11/2007 N 4,897,865.76 4,892,483.11 05/11/2004 30239371 N/A 12/11/2013 N 4,701,944.64 4,695,662.89 05/11/2004 10021063 N/A 12/01/2013 N 4,681,301.75 4,676,203.49 05/01/2004 10022088 09/11/2010 09/11/2028 N 4,500,000.00 4,500,000.00 05/11/2004 10020645 N/A 12/01/2013 N 4,473,559.30 4,466,522.31 05/01/2004 30239334 N/A 09/11/2008 N 4,470,508.62 4,465,889.71 05/11/2004 10022234 N/A 01/01/2014 N 4,386,939.55 4,382,308.86 05/01/2004 30239375 N/A 12/11/2013 N 4,323,798.83 4,318,022.28 05/11/2004 940950486 N/A 01/01/2014 N 4,282,159.77 4,275,912.46 05/01/2004 30239340 N/A 09/11/2013 N 4,263,781.89 4,258,139.70 05/11/2004 10022005 N/A 09/11/2013 N 4,257,586.52 4,251,104.83 05/11/2004 30239306 N/A 10/11/2013 N 4,200,000.00 4,200,000.00 05/11/2004 10022300 N/A 10/11/2013 N 4,175,783.10 4,171,338.50 05/11/2004 30239330 N/A 09/11/2013 N 4,126,130.32 4,122,319.70 05/11/2004 10022197 N/A 09/11/2013 N 4,065,466.41 4,060,086.64 05/11/2004 10021563 N/A 12/01/2013 N 4,020,951.70 4,014,795.82 05/01/2004 470028650 N/A 10/01/2013 N 3,989,281.02 3,987,112.79 05/01/2004 10021633 N/A 01/01/2014 N 3,982,986.83 3,977,041.75 05/01/2004 470032150 N/A 11/01/2013 N 3,977,837.15 3,973,104.00 05/01/2004 10022369 N/A 10/11/2013 N 3,916,303.76 3,912,372.15 05/11/2004 479000920 N/A 11/01/2013 N 3,875,095.84 3,869,752.86 05/01/2004 30239326 N/A 08/11/2013 N 3,856,008.30 3,850,068.70 05/11/2004 10021520 N/A 07/11/2013 N 3,820,957.38 3,811,642.49 05/11/2004 10021776 N/A 11/01/2010 N 3,801,263.20 3,796,203.64 05/01/2004 10022060 N/A 09/11/2013 N 3,777,745.73 3,774,202.89 05/11/2004 30239359 N/A 11/11/2013 N 3,674,268.23 3,648,651.84 05/11/2004 10022429 N/A 01/01/2011 N 3,683,307.48 3,677,502.37 05/01/2004 940950290 N/A 01/01/2014 N 3,669,347.95 3,665,561.49 05/01/2004 940950476 N/A 01/01/2019 N 3,526,821.32 3,523,519.37 05/01/2004 470032170 N/A 12/01/2013 N 3,493,143.52 3,491,407.49 05/01/2004 30239343 N/A 10/11/2013 N 3,479,863.42 3,476,166.49 05/11/2004 10021891 N/A 08/11/2013 N 3,376,120.75 3,372,770.33 05/11/2004 10022089 N/A 09/11/2013 N 3,299,877.58 3,295,227.21 05/11/2004 940950205 N/A 10/01/2013 N 3,267,117.30 3,263,806.18 05/01/2004 940950457 N/A 02/01/2014 N 3,243,656.75 3,240,462.56 05/01/2004 10022695 N/A 11/11/2010 N 3,182,783.28 3,179,103.95 05/11/2004 30239338 N/A 09/11/2013 N 3,103,756.50 3,100,445.74 05/11/2004 10022296 N/A 10/11/2013 N 3,069,395.21 3,063,951.30 05/11/2004 30239342 N/A 09/11/2013 N 3,030,915.10 3,026,451.39 04/11/2004 470033230 N/A 12/01/2013 N 3,000,000.00 3,000,000.00 05/01/2004 10022344 N/A 10/11/2013 N 2,824,592.35 2,820,069.39 05/11/2004 10017929 N/A 11/01/2013 N 2,799,965.02 2,795,715.65 05/01/2004 10019101 N/A 12/01/2013 N 2,788,571.61 2,785,433.34 05/01/2004 10022367 N/A 10/11/2013 N 2,775,699.99 2,771,360.34 05/11/2004 10022190 N/A 09/11/2013 N 2,733,271.83 2,730,623.91 05/11/2004 30239363 N/A 11/11/2013 N 2,731,390.63 2,727,423.55 05/11/2004 10021693 N/A 12/01/2013 N 2,690,273.52 2,687,582.24 05/01/2004 470031610 N/A 11/01/2013 N 2,679,240.83 2,674,864.03 05/01/2004 30239325 N/A 08/11/2013 N 2,675,892.41 2,672,628.07 05/11/2004 940950500 N/A 02/01/2014 N 2,617,425.61 2,613,611.34 05/01/2004 30239349 N/A 10/11/2013 N 2,605,296.95 2,601,711.24 05/11/2004 940950447 N/A 03/01/2014 N 2,596,563.40 2,592,689.80 05/01/2004 10022181 N/A 09/11/2008 N 2,582,211.68 2,579,441.75 05/11/2004 10019489 N/A 11/01/2013 N 2,512,850.69 2,507,173.44 05/01/2004 470031830 N/A 01/01/2024 N 2,484,473.65 2,479,095.40 05/01/2004 940950478 N/A 01/01/2014 N 2,468,306.61 2,465,909.93 05/01/2004 470029190 N/A 09/01/2013 N 2,460,682.49 2,454,789.01 05/01/2004 30239316 N/A 07/11/2013 N 2,401,622.84 2,398,768.82 05/11/2004 10021735 N/A 12/01/2013 N 2,329,849.75 2,326,331.07 05/01/2004 30239361 N/A 11/11/2013 N 2,314,440.53 2,312,137.49 05/11/2004 30239360 N/A 11/11/2013 N 2,289,576.76 2,287,302.78 05/11/2004 10020825 N/A 11/01/2013 N 2,289,046.04 2,286,671.42 05/01/2004 30239379 N/A 01/11/2014 N 2,218,888.90 2,215,026.59 04/11/2004 10023365 N/A 01/11/2014 N 2,217,802.87 2,215,591.13 04/11/2004 10021749 N/A 01/01/2014 N 2,191,275.64 2,188,208.29 05/01/2004 10021988 N/A 09/11/2013 N 2,181,042.44 2,178,097.88 05/11/2004 30239315 N/A 06/11/2008 N 2,165,895.43 2,162,238.15 05/11/2004 30239355 N/A 11/11/2008 N 2,152,406.53 2,149,198.64 05/11/2004 10022038 N/A 09/11/2013 N 1,158,108.04 1,155,557.04 05/11/2004 10022039 N/A 09/11/2013 N 936,342.66 934,280.15 05/11/2004 470028780 N/A 11/01/2013 N 2,089,295.46 2,086,986.65 04/01/2004 30239344 N/A 10/11/2013 N 2,088,946.98 2,086,889.34 05/11/2004 470031490 N/A 10/01/2013 N 2,087,258.09 2,084,928.08 05/01/2004 30239354 N/A 11/11/2013 N 2,042,983.72 2,040,188.45 05/11/2004 30239335 N/A 09/11/2013 N 2,040,353.55 2,037,339.57 04/11/2004 10022108 N/A 09/11/2013 N 2,040,353.55 2,037,339.57 05/11/2004 30239311 N/A 05/11/2013 N 2,025,649.39 2,023,212.26 05/11/2004 470031430 N/A 10/01/2013 N 2,000,000.00 2,000,000.00 05/01/2004 30239374 N/A 12/11/2013 N 1,992,333.13 1,990,231.54 05/11/2004 470032750 N/A 11/01/2013 N 1,988,953.64 1,986,713.90 05/01/2004 940950223 N/A 09/01/2013 N 1,988,208.10 1,986,332.78 05/01/2004 30239352 N/A 11/11/2008 N 1,985,885.29 1,982,889.56 05/11/2004 470032580 N/A 11/01/2013 N 1,977,336.50 1,972,739.12 05/01/2004 10021489 N/A 07/11/2013 N 1,975,199.96 1,972,189.93 05/11/2004 10023369 N/A 01/11/2009 N 1,942,056.68 1,939,270.62 05/11/2004 880232479 N/A 11/01/2020 N 1,927,377.59 1,926,000.15 05/01/2004 30239367 N/A 11/11/2013 N 1,913,513.80 1,911,029.84 05/11/2004 30239366 N/A 11/11/2013 N 1,907,802.71 1,905,184.35 05/11/2004 30237842 N/A 02/11/2013 N 1,839,054.52 1,836,271.59 05/11/2004 940950499 N/A 12/01/2018 N 1,818,886.73 1,817,175.19 05/01/2004 470030170 N/A 01/01/2014 N 1,808,418.18 1,806,205.97 05/01/2004 30239380 N/A 12/11/2023 N 1,787,116.28 1,783,666.69 05/11/2004 30239329 N/A 09/11/2013 N 1,783,689.59 1,781,172.08 05/11/2004 470028870 N/A 10/01/2013 N 1,745,059.32 1,744,072.94 05/01/2004 470032310 N/A 11/01/2013 N 1,720,933.19 1,719,093.54 05/01/2004 10020094 N/A 03/11/2013 N 1,704,016.76 1,702,191.48 05/11/2004 470032600 N/A 11/01/2013 N 1,700,000.00 1,700,000.00 05/01/2004 30239376 N/A 12/11/2013 N 1,690,636.97 1,688,125.92 05/11/2004 10022078 N/A 09/11/2013 N 1,684,140.86 1,681,701.57 05/11/2004 30239385 N/A 01/11/2012 N 1,683,584.55 1,681,318.66 05/11/2004 30239384 N/A 08/11/2011 N 1,671,637.73 1,670,153.07 05/11/2004 10021700 N/A 12/01/2010 N 1,639,855.04 1,638,164.01 05/01/2004 30239378 N/A 01/11/2014 N 1,618,358.41 1,616,029.61 05/11/2004 30239381 01/11/2014 01/11/2034 N 1,600,000.00 1,600,000.00 05/11/2004 30239373 N/A 12/11/2013 N 1,593,866.51 1,592,185.24 05/11/2004 30239369 N/A 12/11/2013 N 1,591,823.66 1,589,609.84 05/11/2004 10022432 N/A 10/11/2013 N 1,590,754.30 1,589,057.96 05/11/2004 10022147 N/A 09/11/2013 N 1,569,999.86 1,568,426.01 05/11/2004 940950475 N/A 03/01/2014 N 1,498,625.60 1,497,011.02 05/01/2004 470031330 N/A 10/01/2013 N 1,500,000.00 1,500,000.00 05/01/2004 470031560 N/A 11/01/2013 N 1,492,168.16 1,490,579.01 05/01/2004 10022334 N/A 10/11/2013 N 1,492,525.74 1,491,121.49 05/11/2004 10022414 N/A 10/11/2010 N 1,490,591.56 1,488,885.42 05/11/2004 10022127 N/A 09/11/2013 N 1,486,384.60 1,484,283.51 05/11/2004 10021043 N/A 06/11/2013 N 1,480,519.44 1,478,380.96 05/11/2004 10021052 N/A 06/11/2008 N 1,441,808.61 1,439,563.79 05/11/2004 30239383 N/A 06/11/2011 N 1,424,311.76 1,422,428.12 05/11/2004 10022321 N/A 10/11/2013 N 1,422,162.68 1,419,013.15 05/11/2004 30239328 N/A 09/11/2013 N 1,417,241.79 1,415,268.80 05/11/2004 10022441 N/A 10/11/2013 N 1,401,301.20 1,398,021.11 05/11/2004 470032220 N/A 11/01/2013 N 1,400,000.00 1,400,000.00 05/01/2004 470030850 N/A 12/01/2013 N 1,396,694.08 1,395,755.87 05/01/2004 470033200 N/A 12/01/2013 N 1,394,081.65 1,392,476.19 05/01/2004 30239348 N/A 10/11/2023 N 1,384,026.39 1,381,179.25 05/11/2004 470032820 N/A 12/01/2013 N 1,346,907.99 1,346,025.27 05/01/2004 10022295 N/A 10/11/2013 N 1,342,942.60 1,341,627.32 05/11/2004 10022152 N/A 09/11/2013 N 1,339,581.66 1,337,939.12 05/11/2004 30239321 N/A 07/11/2013 N 1,338,298.48 1,336,845.75 05/11/2004 30239324 N/A 08/11/2013 N 1,287,781.89 1,286,111.60 05/11/2004 10021986 N/A 09/11/2013 N 1,278,490.83 1,276,711.00 05/11/2004 470032120 N/A 01/01/2014 N 1,246,297.90 1,245,051.36 05/01/2004 30239350 N/A 10/11/2013 N 1,243,346.18 1,242,109.76 05/11/2004 10022358 N/A 10/11/2013 N 1,229,826.64 1,227,997.09 05/11/2004 470030690 N/A 01/01/2014 N 1,221,273.92 1,220,019.60 05/01/2004 30239333 N/A 09/11/2013 N 1,218,269.34 1,216,469.73 04/11/2004 470032670 N/A 01/01/2014 N 1,196,122.37 1,194,817.72 05/01/2004 470031030 N/A 10/01/2013 N 1,196,269.59 1,195,637.06 05/01/2004 470033010 N/A 12/01/2023 N 1,189,728.00 1,187,126.96 05/01/2004 30239347 N/A 10/11/2008 N 1,190,086.92 1,188,305.73 05/11/2004 10022619 N/A 11/11/2018 N 1,187,109.03 1,182,982.40 05/11/2004 470033080 N/A 12/01/2013 N 1,143,074.06 1,141,321.71 05/01/2004 10022681 N/A 11/11/2013 N 1,138,638.94 1,136,246.03 05/11/2004 470031900 N/A 01/01/2014 N 1,122,558.44 1,121,736.58 05/01/2004 470029960 N/A 01/01/2014 N 1,100,000.00 1,100,000.00 05/01/2004 470032110 N/A 11/01/2013 N 1,097,008.90 1,096,402.07 05/01/2004 10022182 N/A 09/11/2013 N 1,090,587.34 1,089,124.01 05/11/2004 30239353 N/A 11/11/2013 N 1,089,285.85 1,087,026.14 05/11/2004 470032990 N/A 01/01/2014 N 1,048,230.14 1,047,634.67 05/01/2004 470030870 N/A 01/01/2014 N 996,929.29 995,895.67 05/01/2004 10022489 N/A 10/11/2013 N 992,373.82 990,989.00 05/11/2004 30239337 N/A 09/11/2010 N 990,251.56 988,759.81 05/11/2004 470030830 N/A 10/01/2013 N 972,287.40 970,130.41 05/01/2004 30239327 N/A 09/11/2013 N 945,015.39 944,207.61 05/11/2004 30239323 N/A 08/11/2013 N 913,406.51 912,484.47 05/11/2004 30239370 N/A 12/11/2013 N 892,777.59 890,868.78 05/11/2004 10021042 N/A 06/11/2008 N 887,266.83 885,885.41 05/11/2004 470033130 N/A 12/01/2013 N 846,544.20 845,669.55 05/01/2004 470031740 N/A 11/01/2013 N 845,708.42 844,781.68 05/01/2004 470028550 N/A 06/01/2013 N 846,049.68 845,570.59 05/01/2004 30239365 N/A 11/11/2013 N 845,130.37 844,071.96 05/11/2004 10022547 N/A 11/11/2013 N 819,999.06 818,919.63 05/11/2004 470030600 N/A 10/01/2013 N 770,512.98 769,751.50 05/01/2004 470032880 N/A 12/01/2013 N 757,954.25 756,115.44 05/01/2004 30239377 N/A 01/11/2014 N 746,883.14 745,791.83 04/11/2004 470030670 N/A 12/01/2013 N 746,956.53 746,186.22 05/01/2004 10022495 N/A 11/11/2013 N 745,060.75 744,004.72 05/11/2004 470033020 N/A 12/01/2013 N 698,406.26 698,003.20 05/01/2004 470029500 N/A 07/01/2013 N 696,748.29 696,316.27 05/01/2004 470031920 N/A 11/01/2013 N 692,177.50 690,590.20 05/01/2004 10021130 N/A 06/11/2013 N 690,508.50 689,472.85 05/11/2004 30239332 N/A 09/11/2013 N 654,111.58 653,200.97 05/11/2004 470033120 N/A 01/01/2014 N 647,106.85 646,098.05 05/01/2004 470032240 N/A 12/01/2013 N 647,378.53 646,662.58 05/01/2004 10021877 N/A 08/11/2013 N 643,527.46 642,638.59 05/11/2004 470032010 N/A 10/01/2013 N 397,644.13 397,244.42 05/01/2004 470033070 N/A 12/01/2013 N 368,754.34 368,403.95 05/01/2004 470032100 N/A 11/01/2013 N 358,300.66 357,930.47 05/01/2004 470032360 N/A 11/01/2013 N 338,312.70 337,947.54 05/01/2004 Totals 1,619,937,143.30 1,618,347,150.42

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 06/17/2004 0 $0.00 0 $0.00 0 $0.00 05/17/2004 0 $0.00 0 $0.00 0 $0.00 04/16/2004 0 $0.00 0 $0.00 0 $0.00

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 06/17/2004 0 $0.00 0 $0.00 0 $0.00 05/17/2004 0 $0.00 0 $0.00 0 $0.00 04/16/2004 0 $0.00 0 $0.00 0 $0.00

Prepayments Rate and Maturities Distribution Curtailments Payoff Next Weighted Avg. WAM Date # Amount # Amount Coupon Remit 06/17/2004 0 $0.00 0 $0.00 5.593180% 5.541196% 105 05/17/2004 0 $0.00 0 $0.00 5.593290% 5.541306% 106 04/16/2004 0 $0.00 0 $0.00 5.593440% 5.541456% 111 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 ~~30239030~~30239346 ~~3.1~~19 0 0405/11/2004 ~~122~~110,~~625~~790.0070 ~~122~~110,~~625~~790.0070 B ~~30239031~~10020837 324 0 05/01/2004 83,007.299 83,007.99 B 30239351 26 0 0405/11/2004 ~~122~~80,~~625~~556.0059 ~~122~~80,~~625~~556.0059 B ~~10022247~~30239341 3479 0 0405/11/2004 6634,~~835~~663.8344 6634,~~835~~663.8344 B ~~470027260~~30239306 4296 0 0405/0111/2004 22,061.67 22,061.67 B 10022300 97 0 05/11/2004 24,697.0015 24,697.15 B 30239342 123 0 05/11/2004 19,918.0097 19,918.97 B ~~470032840~~470031830 59139 0 0405/01/2004 0.00 0.00 B ~~30239368~~30239379 78147 0 0405/11/2004 3514,~~907~~751.6361 3514,~~907~~751.6361 B ~~30239341~~10022038 79153 0 0405/11/2004 348,~~667~~602.7611 348,~~667~~602.7611 B ~~30239342~~10022039 ~~123~~154 0 0405/11/2004 196,~~921~~954.3890 196,~~921~~954.3890 B ~~30239379~~30239335 ~~147~~159 0 0405/11/2004 1413,~~753~~384.3616 1413,~~753~~384.3616 B ~~10023365~~10022108 ~~148~~160 0 0405/11/2004 13,~~448~~436.6179 13,~~448~~436.6179 B ~~470028780~~470030690 ~~155~~218 0 0405/01/2004 0.00 0.00 B ~~30239335~~30239333 ~~159~~219 0 0405/11/2004 137,~~385~~991.7851 137,~~385~~991.7851 B ~~30239333~~470031900 ~~219~~227 0 0405/1101/2004 ~~7,992~~0.4800 ~~7,992~~0.4800 B ~~30239377~~470029960 ~~248~~228 0 0405/01/2004 0.00 0.00 B 10021042 240 0 05/11/2004 45,~~831~~743.9582 45,~~831~~743.9582 B Totals 1418 ~~456~~446,~~994~~561.7841 ~~456~~446,~~994~~561.7841

Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date ~~30239030~~30239346 4518,~~000~~734,~~000~~106.0092 0.00 ~~30239031~~10020837 4513,~~000~~969,~~000~~747.26 2,756.15 30239351 12,931,089.76 0.00 30239341 5,434,954.30 0.00 ~~10022247~~30239306 114,~~039~~200,~~033~~000.00 0.00 ~~470027260~~10022300 94,~~251~~171,~~974~~338.2250 0.00 ~~470032840~~30239342 63,~~962~~026,~~194~~451.9639 0200.00 ~~30239368~~470031830 52,~~462~~479,~~906~~095.9440 0.00 ~~30239341~~30239379 52,~~443~~215,~~312~~026.7159 0.00 ~~30239342~~10022038 31,~~030~~155,~~915~~557.1004 0.00 ~~30239379~~10022039 2934,~~218,888~~280.9015 0.00 ~~10023365~~30239335 2,~~217~~037,~~802~~339.8757 0.00 ~~470028780~~10022108 2,~~086~~037,~~986~~339.6557 0.00 ~~30239335~~470030690 21,~~040~~220,~~353~~019.5560 0.00 30239333 1,~~218~~216,~~269~~469.3473 0.00 ~~30239377~~470031900 ~~746~~1,~~883~~121,736.1458 0.00 ~~Totals~~470029960 ~~141~~1,~~719~~100,~~521~~000.3800 0.00 10021042 885,885.41 0.00 Totals 78,870,437.77 2,956.15

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = B (1418 loans) ~~456~~446,~~994~~561.7841 ~~456~~446,~~994~~561.7841 ~~141~~78,~~719~~870,~~521~~437.3877 02,956.0015 (1) Status of Mortgage Loan A - Payment Not Received But Still In Grace Period B - Late Payment But Less Than 1 Month Delinquent 0 - Current 1 - One Month Delinquent 2 - Two Months Delinquent 3 - Three or More Months Delinquent 4 - Assumed Scheduled Payment (Performing Matured Balloon) 7 - Foreclosure 9 - REO (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD ** Outstanding P & I Advances include the current period advance.

Specially Serviced Loan Detail - Part 1 No Specially Serviced Loans this Period Specially Serviced Loan Detail - Part 2 No Specially Serviced Loans this Period Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans

Filing Compare · CSFB MORT SEC CORP COMM MORT PAS THR CERTS SERS 2004 C1