8-K 1 fun99c04.txt AUGUST 8K 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: August 17, 2004 (Date of earliest event reported) Commission File No.: 333-48943-03 First Union National Bank Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1999-C4 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-7056303 52-2211953 52-2211954 52-2211955 (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 8.01 Other Events On August 17, 2004, a distribution was made to holders of First Union National Bank Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 1999-C4. ITEM 9.01 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-C4, relating to the August 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 Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1999-C4 By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: August 18, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 1999-C4, relating to the August 17, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 First Union National Bank Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1999-C4 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: August 17, 2004 Record Date: July 30, 2004 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Cash Reconciliation 6 Ratings Detail 7 Current Mortgage Loan and Property Stratification Tables 8 - 10 Mortgage Loan Detail 11 - 15 Principal Prepayment Detail 16 Historical Detail 17 Delinquency Loan Detail 18 Specially Serviced Loan Detail 19 - 22 Modified Loan Detail 23 Liquidated Loan Detail 24 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 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 Allied Capital Corporation 1919 Pennsylvania Ave, N.W. Washington, DC 20006-3434 Contact: Demetrios Morakis Phone Number: (202) 331-1112 Ext 2438 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 337378AA1 7.184000% 206,000,000.00 ~~142~~128,~~280~~083,~~356~~137.01 13,~~081~~411,~~527~~056.1775 ~~851~~766,~~785~~791.0605 A-2 337378AB9 7.390000% 447,232,000.00 447,232,000.00 0.00 2,754,203.73 B 337378AD5 7.617000% 46,501,000.00 46,501,000.00 0.00 295,165.10 C 337378AE3 7.793000% 42,072,000.00 42,072,000.00 0.00 273,222.58 D 337378AF0 7.936000% 13,286,000.00 13,286,000.00 0.00 87,864.75 E 337378AG8 8.~~182480~~179779% 28,787,000.00 28,787,000.00 0.00 196,~~290~~226.8908 F 337378AH6 8.~~182480~~179779% 13,286,000.00 13,286,000.00 0.00 90,~~593~~563.7078 G 337378AJ2 6.500000% 33,215,000.00 33,215,000.00 0.00 179,914.58 H 337378AK9 6.500000% 11,072,000.00 11,072,000.00 0.00 59,973.33 J 337378AL7 6.500000% 2,214,000.00 2,214,000.00 0.00 11,992.50 K 337378AM5 6.500000% 6,643,000.00 6,643,000.00 0.00 35,982.92 L 337378AN3 6.500000% 8,858,000.00 8,858,000.00 0.00 47,980.83 M 337378AP8 6.500000% 8,857,000.00 8,857,000.00 0.00 ~~135~~47,~~010~~975.6142 N 337378AQ6 6.500000% 17,715,326.00 16,449,698.23 0.00 033,674.0046 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 885,738,326.00 ~~820~~806,~~753~~555,~~054~~835.24 13,~~081~~411,~~527~~056.1775 54,~~019~~881,~~980~~531.5811

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 337378AA1 0.00 0.00 14,~~933~~177,~~312~~847.2380 ~~141~~124,~~198~~672,~~828~~080.8426 28.2179% A-2 337378AB9 0.00 0.00 2,754,203.73 447,232,000.00 28.2179% B 337378AD5 0.00 0.00 295,165.10 46,501,000.00 2223.5400% C 337378AE3 0.00 0.00 273,222.58 42,072,000.00 17.4176% D 337378AF0 0.00 0.00 87,864.75 13,286,000.00 1516.7811% E 337378AG8 0.00 0.00 196,~~290~~226.8908 28,787,000.00 12.2753% F 337378AH6 0.00 0.00 90,~~593~~563.7078 13,286,000.00 10.6587% G 337378AJ2 0.00 0.00 179,914.58 33,215,000.00 6.6074% H 337378AK9 0.00 0.00 59,973.33 11,072,000.00 5.2536% J 337378AL7 0.00 0.00 11,992.50 2,214,000.00 45.9808% K 337378AM5 0.00 0.00 35,982.92 6,643,000.00 4.1725% L 337378AN3 0.00 0.00 47,980.83 8,858,000.00 3.0915% M 337378AP8 0.00 0.00 ~~135~~47,~~010~~975.6142 8,857,000.00 2.0105% N 337378AQ6 0.00 0.00 033,674.0046 16,449,698.23 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 68,~~101~~292,~~507~~587.7586 ~~819~~803,~~671~~144,~~527~~778.0749

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount IO 337378AC7 0.~~839885~~834533% 885,738,326.00 ~~820~~806,~~753~~555,~~054~~835.24 ~~574~~560,~~448~~914.6239

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount IO 337378AC7 0.00 ~~574~~560,~~448~~914.6239 ~~819~~803,~~671~~144,~~527~~778.0749 (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 337378AA1 ~~690~~621.~~68133985~~76280102 516.~~25013189~~55852791 43.~~13487893~~72228665 0.00000000 0.00000000 ~~685~~605.~~43120796~~20427311 A-2 337378AB9 1,000.00000000 0.00000000 6.15833333 0.00000000 0.00000000 1,000.00000000 B 337378AD5 1,000.00000000 0.00000000 6.34750005 0.00000000 0.00000000 1,000.00000000 C 337378AE3 1,000.00000000 0.00000000 6.49416667 0.00000000 0.00000000 1,000.00000000 D 337378AF0 1,000.00000000 0.00000000 6.61333358 0.00000000 0.00000000 1,000.00000000 E 337378AG8 1,000.00000000 0.00000000 6.~~81873380~~81648244 0.00000000 0.00000000 1,000.00000000 F 337378AH6 1,000.00000000 0.00000000 6.~~81873401~~81648201 0.00000000 0.00000000 1,000.00000000 G 337378AJ2 1,000.00000000 0.00000000 5.41666657 0.00000000 0.00000000 1,000.00000000 H 337378AK9 1,000.00000000 0.00000000 5.41666637 0.00000000 0.00000000 1,000.00000000 J 337378AL7 1,000.00000000 0.00000000 5.41666667 0.00000000 0.00000000 1,000.00000000 K 337378AM5 1,000.00000000 0.00000000 5.41666717 0.00000000 0.00000000 1,000.00000000 L 337378AN3 1,000.00000000 0.00000000 5.41666629 0.00000000 0.00000000 1,000.00000000 M 337378AP8 1,000.00000000 0.00000000 155.~~24337925~~41666704 0.00000000 0.00000000 1,000.00000000 N 337378AQ6 928.55746657 0.00000000 01.~~00000000~~90086595 0.00000000 0.00000000 928.55746657 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 337378AC7 ~~926~~910.~~63152327~~60284010 0.~~64855342~~63327325 0.00000000 ~~925~~906.~~41047735~~75175152

Reconciliation Detail Advance Summary P & I Advances Outstanding 2,~~287~~511,~~298~~499.1166 Servicing Advances Outstanding ~~825~~874,~~152~~624.5718 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 3736,~~431~~683.9507 Less Delinquent Servicing Fees 1,~~585~~695.7230 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received ~~552~~(126.8776) Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 3634,~~399~~861.1001

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 ~~851~~766,~~785~~791.0605 0.00 ~~851~~766,~~785~~791.0605 0.00 0.00 ~~851~~766,~~785~~791.0605 0.00 A-2 2,754,203.73 0.00 2,754,203.73 0.00 0.00 2,754,203.73 0.00 IO ~~574~~560,~~448~~914.6239 0.00 ~~574~~560,~~448~~914.6239 0.00 0.00 ~~574~~560,~~448~~914.6239 0.00 B 295,165.10 0.00 295,165.10 0.00 0.00 295,165.10 0.00 C 273,222.58 0.00 273,222.58 0.00 0.00 273,222.58 0.00 D 87,864.75 0.00 87,864.75 0.00 0.00 87,864.75 0.00 E 196,~~290~~226.8908 0.00 196,~~290~~226.8908 0.00 0.00 196,~~290~~226.8908 0.00 F 90,~~593~~563.7078 0.00 90,~~593~~563.7078 0.00 0.00 90,~~593~~563.7078 0.00 G 179,914.58 0.00 179,914.58 0.00 0.00 179,914.58 0.00 H 59,973.33 0.00 59,973.33 0.00 0.00 59,973.33 0.00 J 11,992.50 0.00 11,992.50 0.00 0.00 11,992.50 0.00 K 35,982.92 0.00 35,982.92 0.00 0.00 35,982.92 0.00 L 47,980.83 0.00 47,980.83 0.00 0.00 47,980.83 0.00 M 47,975.42 0.00 47,975.42 ~~87,035~~0.1900 0.00 ~~135~~47,~~010~~975.6142 ~~3,145~~0.3600 N 89,102.53 0.00 89,102.53 0.00 8955,~~102~~428.5307 033,674.0046 1,~~446~~372,~~516~~105.2391 Total 5,~~596~~497,~~496~~873.5457 0.00 5,~~596~~497,~~496~~873.5457 ~~87,035~~0.1900 8955,~~102~~428.5307 5,~~594~~442,~~429~~445.2050 1,~~449~~372,~~661~~105.5991

Other Required Information Available Distribution Amount (1) 68,~~675~~853,~~956~~502.3725 Aggregate Number of Outstanding Loans ~~153~~151 Aggregate Unpaid Principal Balance of Loans ~~819~~803,~~969~~488,~~609~~666.7238 Aggregate Stated Principal Balance of Loans ~~819~~803,~~671~~144,~~527~~778.0749 Aggregate Amount of Servicing Fee 3634,~~399~~861.1001 Aggregate Amount of Special Servicing Fee 78,~~745~~446.2818 Aggregate Amount of Trustee Fee 1,~~573~~545.1190 Aggregate Trust Fund Expenses 200.00 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 31 Aggregate Unpaid Principal Balance 96,~~521~~697,~~560~~219.8083 (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 265330695 1,~~191~~203,~~774~~881.4705 1734,~~119~~440.0520 8,~~723~~811.1274 05/11/2004 365000028 5,~~334~~973,~~608~~678.9046 ~~935~~1,~~796~~018,968.8120 41,~~030~~923.1261 05/11/2004 510000102 21,~~107~~930,~~584~~238.2853 ~~112~~139,~~216~~075.6312 13,~~276~~945.0444 05/11/2004 Total 89,~~633~~107,~~967~~798.6504 1,~~065~~192,~~132~~483.4952 6364,~~029~~680.2879

Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 5,536,102.50 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 5,536,102.50 Principal: Scheduled Principal 634,571.71 Unscheduled Principal 2,776,485.04 Principal Prepayments 2,776,485.04 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 3,411,056.75 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 8,947,159.25 Total Funds Distributed Fees: Master Servicing Fee 36,683.07 Trustee Fee 1,545.90 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 38,228.96 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 46,981.89 Special Servicing Fee 8,446.18 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 55,428.07 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 5,442,445.50 Principal Distribution 3,411,056.75 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 8,853,502.25 Total Funds Distributed 8,947,159.28

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 7 53,~~933~~844,~~984~~638.5587 6.5870 86 8.1999 NAP Below 2,000,000 49 65,~~813~~688,~~604~~118.4578 8.0318 6563 8.~~4909~~4910 1.~~303121~~286499 2,000,001 to 4,000,000 4039 ~~111~~108,~~174~~194,~~579~~777.5337 13.5647 72 8.~~2056~~2076 1.~~528311~~537661 4,000,001 to 6,000,000 16 79,~~273~~145,~~010~~015.6894 9.6785 7371 8.~~0276~~0274 1.~~171579~~148963 6,000,001 to 8,000,000 10 6766,~~047~~897,~~194~~270.9710 8.1833 6664 8.~~0620~~0619 1.~~255398~~262775 8,000,001 to 10,000,000 6 54,~~294~~198,~~309~~243.5901 6.6275 6664 7.~~7695~~7696 1.~~225925~~225937 10,000,001 to 15,000,000 1716 ~~197~~185,~~962~~287,~~946~~883.7885 2423.1507 5657 7.~~9099~~8922 1.~~264957~~294193 15,000,001 to 20,000,000 4 70,~~180~~011,~~252~~450.4159 8.5672 6866 8.~~0075~~0073 1.~~179413~~177092 20,000,001 to 25,000,000 2 4342,~~058~~990,~~636~~367.7533 5.2535 6361 7.9904 1.~~260857~~260860 25,000,001 to 30,000,000 1 26,~~933~~887,~~007~~012.3665 3.2935 6563 8.0000 1.100000 30,000,001 and greater 1 50,000,000.00 6.1023 6462 7.1400 2.630000 Totals ~~153~~151 ~~819~~803,~~671~~144,~~527~~778.0749 100.00 6160 7.~~9989~~9955 1.~~351027~~357039

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 7 53,~~933~~844,~~984~~638.5587 6.5870 86 8.1999 NAP Alaska 1 1,~~172~~170,~~183~~374.6212 0.1415 6361 8.5000 1.160000 Arizona 3 8,~~353~~351,~~082~~257.4522 1.0204 ~~133~~131 7.~~3923~~3921 1.600000 California 27 102,~~609~~439,~~922~~474.5690 12.5275 7068 8.~~0978~~0977 1.~~308491~~325318 Colorado 2 15,~~384~~360,~~354~~650.4309 1.8891 6563 8.1831 1.~~133526~~107068 Connecticut 3 9,~~809~~793,~~996~~981.6721 1.2022 6462 8.3228 1.~~238716~~213979 Delaware 2 14,~~717~~693,~~679~~207.9703 1.8083 6462 8.1854 1.~~279492~~279477 Florida 19 108,~~253~~065,~~915~~575.2798 13.2146 6159 8.1414 1.~~384900~~412848 Georgia 12 70,~~470~~347,~~528~~916.8531 8.6076 6664 8.~~0255~~0256 1.~~146019~~146904 Illinois 2 14,~~236~~215,~~462~~917.4620 1.7477 8280 7.~~5547~~5546 1.220000 Indiana 2 18,~~437~~406,~~229~~792.0038 2.2529 5048 7.~~7794~~7795 1.~~214017~~214035 Kentucky 2 1,~~517~~514,~~267~~202.5205 0.19 6462 8.~~7558~~7559 1.~~233248~~233295 Louisiana 2 3,~~042~~035,~~298~~360.2925 0.3738 6462 8.~~7144~~7143 1.~~487276~~194288 Maine 1 2,~~151~~147,~~245~~055.1781 0.2627 6361 8.5000 1.530000 Maryland 2 4,~~271~~265,~~930~~274.1025 0.5253 6361 8.4727 1.~~287266~~287296 Michigan 1 9,~~440~~422,~~549~~181.4999 1.1517 8482 7.5700 1.410000 Minnesota 1 1,~~929~~926,~~379~~319.7445 0.24 6563 8.3200 1.570000 Mississippi 4 8,~~460~~439,~~796~~011.05 1.0305 6563 8.8000 1.~~029407~~066613 Nevada 5 5049,~~073~~992,~~551~~804.7321 6.1122 6260 8.~~0651~~0652 1.~~152985~~152984 New Jersey 7 40,~~276~~137,~~215~~681.4671 45.9100 8179 8.~~3231~~3229 1.~~166542~~178562 New York 2 3,~~884~~878,~~841~~038.3706 0.4748 6260 8.3081 1.~~366937~~236768 North Carolina 3 9,~~262~~222,~~401~~138.9779 1.1315 7875 8.~~3037~~3041 1.~~906385~~902227 Ohio 6 41,~~726~~651,~~332~~327.7969 5.0919 7573 7.5986 1.~~183986~~183999 Oregon 3 3,~~783~~775,~~350~~702.1216 0.4647 6462 8.3437 1.~~061361~~061624 Pennsylvania 109 4542,~~469~~591,~~060~~730.5423 5.5530 5253 7.~~3353~~2847 1.~~466106~~514213 South Carolina 2 15,~~091~~065,~~614~~337.7195 1.8488 6563 7.9810 1.~~138886~~138887 Texas 9 25,~~093~~047,~~007~~803.9099 3.0612 6462 8.2904 1.~~217097~~139404 Vermont 1 2,~~281~~276,~~684~~007.9325 0.28 6563 9.0000 1.130000 Virginia 12 85,~~589~~509,~~309~~814.9658 10.4465 5553 7.~~5491~~5486 2.~~077699~~078353 Washington 43 2715,~~653~~294,~~431~~219.6530 31.3790 3762 8.~~2700~~3425 1.~~196153~~144836 Washington,DC 1 2,~~730~~726,~~904~~816.5554 0.3334 6462 8.0000 1.810000 West Virginia 2 4,~~935~~926,~~102~~434.7867 0.6061 9391 8.3750 01.~~999491~~055429 Wisconsin 2 13,~~627~~609,~~910~~731.4220 1.6669 7573 8.~~2179~~2178 1.~~654948~~654987 Totals ~~162~~160 ~~819~~803,~~671~~144,~~527~~778.0749 100.00 6160 7.~~9989~~9955 1.~~351027~~357039

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 7 23,~~800~~795,~~474~~021.6795 2.9096 ~~134~~132 7.~~3807~~3804 NAP Defeased 7 53,~~933~~844,~~984~~638.5587 6.5870 86 8.1999 NAP 1.19 or less 5759 ~~349~~342,~~198~~282,~~834~~966.6018 42.6062 6762 8.~~0901~~0933 1.~~052819~~053232 1.20 to 1.24 1210 6050,~~468~~869,~~816~~406.4919 76.3833 6781 8.~~0465~~0608 1.~~223425~~220210 1.25 to 1.29 67 2935,~~529~~047,~~641~~683.5261 34.6036 3862 8.~~1815~~1030 1.~~257628~~263059 1.30 to 1.34 1311 7269,~~932~~796,~~722~~258.9726 8.9069 6765 8.~~1108~~0892 1.~~322933~~323300 1.35 to 1.39 3 19,~~978~~946,~~790~~391.0291 2.4448 6563 8.2302 1.387359 1.40 to 1.44 3 25,~~582~~514,~~744~~248.3420 3.1218 4543 7.~~6969~~6967 1.~~422620~~422614 1.45 to 1.49 87 3229,~~281~~448,~~167~~978.6712 3.9467 5457 8.~~0150~~0052 1.~~474310~~476602 1.50 to 1.54 3 5,~~997~~987,~~866~~879.5108 0.7375 6462 8.5453 1.~~536413~~536414 1.55 to 1.59 2 4,~~215~~208,~~625~~712.2312 0.5152 6462 8.~~2142~~2143 1.~~580847~~580846 1.60 to 1.69 7 16,~~068~~908,~~404~~942.5258 12.9611 5351 8.~~0610~~0899 1.~~663274~~665933 1.70 and greater 25 125,~~682~~493,~~453~~651.9842 15.3363 5957 7.~~6246~~6244 2.~~273780~~287875 Totals ~~153~~151 ~~819~~803,~~671~~144,~~527~~778.0749 100.00 6160 7.~~9989~~9955 1.~~351027~~357039

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 7 53,~~933~~844,~~984~~638.5587 6.5870 86 8.1999 NAP Credit Lease 7 23,~~800~~795,~~474~~021.6795 2.9096 ~~134~~132 7.~~3807~~3804 NAP Health Care 2 2726,~~026~~938,~~311~~673.0991 3.3035 6260 8.~~2893~~2891 1.~~122852~~116710 Industrial 7 20,~~558~~522,~~581~~036.10 2.5156 6563 8.4799 1.~~223434~~338798 Lodging 16 7675,~~102~~924,~~827~~846.4836 9.2845 5048 8.3101 1.~~342679~~331292 Mixed Use 5 65,~~003~~993,~~610~~748.3193 0.7375 5250 8.5445 1.~~713085~~712938 Mobile Home Park 2 2,~~364~~361,~~980~~108.6120 0.29 6361 8.2500 1.470000 Multi-Family 6059 ~~334~~331,~~502~~231,~~781~~807.4420 4041.8124 6564 7.~~7997~~7969 1.~~426990~~430543 Office 9 20,~~133~~096,~~374~~381.5869 2.4650 6462 8.4382 1.~~129847~~129901 Retail 4645 ~~253~~240,~~593~~790,~~776~~049.0025 3029.9498 6364 8.~~0591~~0530 1.~~347541~~357189 Self Storage 1 1,~~650~~646,~~825~~466.2403 0.2021 6563 8.6500 1.260000 Totals ~~162~~160 ~~819~~803,~~671~~144,~~527~~778.0749 100.00 6160 7.~~9989~~9955 1.~~351027~~357039

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 7 53,~~933~~844,~~984~~638.5587 6.5870 86 8.1999 NAP 6.999% or less 1 11,~~887~~848,~~035~~009.1102 1.4548 3533 6.2200 2.~~050000~~220000 7.000% to 7.249% 8 79,~~702~~685,~~714~~411.4884 9.7292 8583 7.1725 2.~~387844~~388267 7.250% to 7.499% 3 13,~~900~~874,~~378~~510.4161 1.7073 4442 7.4062 1.~~324958~~325004 7.500% to 7.749% 9 74,~~220~~076,~~747~~970.1952 9.0522 7068 7.5526 1.~~222670~~222671 7.750% to 7.999% 12 117,~~363~~135,~~978~~009.6833 14.3258 5957 7.9396 1.~~303772~~303710 8.000% to 8.249% 2927 ~~224~~209,~~578~~095,~~163~~056.3329 2726.4003 5961 8.~~0865~~0806 1.~~273876~~288988 8.250% to 8.499% 40 165,~~952~~627,~~570~~248.7708 20.2562 6664 8.3112 1.~~250985~~240422 8.500% to 8.749% 23 43,~~753~~650,~~060~~549.2662 5.3443 8179 8.5565 1.~~260241~~259874 8.750% to 8.999% 19 30,~~264~~201,~~291~~404.0738 3.6976 6260 8.7991 1.~~243276~~243594 9.000% and greater 2 4,~~114~~105,~~603~~969.2293 0.5051 6563 9.0557 1.~~441827~~441978 Totals ~~153~~151 ~~819~~803,~~671~~144,~~527~~778.0749 100.00 6160 7.~~9989~~9955 1.~~351027~~357039

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 7 53,~~933~~844,~~984~~638.5587 6.5870 86 8.1999 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 ~~146~~144 ~~765~~749,~~737~~300,~~542~~139.5262 93.4230 6564 7.~~9847~~9809 1.~~368484~~375309 Totals ~~153~~151 ~~819~~803,~~671~~144,~~527~~778.0749 100.00 6160 7.~~9989~~9955 1.~~351027~~357039

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 7 53,~~933~~844,~~984~~638.5587 6.5870 86 8.1999 NAP 60 months or less 1524 ~~115~~163,~~563~~739,~~010~~982.8647 1420.1039 3546 7.~~7706~~8022 1.~~366714~~308415 61 to 96 months ~~121~~110 ~~615~~550,~~436~~891,~~830~~855.1476 7568.0859 6664 8.~~0421~~0529 1.~~365471~~390594 97 to 108 months 0 0.00 0.00 0 0.0000 0.000000 109 to 120 months 01 02,420,949.0089 0.0030 0120 08.~~0000~~3750 01.~~000000~~030000 121 to 144 months 87 2523,~~647~~217,~~037~~771.0585 32.1389 142 7.~~4320~~3334 1.~~088722~~160000 145 to 180 months 0 0.00 0.00 0 0.0000 0.000000 181 to 204 months 0 0.00 0.00 0 0.0000 0.000000 205 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals ~~151~~149 ~~810~~794,~~580~~115,~~862~~198.6084 98.8988 6059 7.~~9946~~9911 1.~~346641~~352118

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 96 months 0 0.00 0.00 0 0.0000 0.000000 97 to 108 months 0 0.00 0.00 0 0.0000 0.000000 109 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 144 months 1 2,~~828~~800,~~986~~430.1125 0.35 ~~123~~121 8.1250 3.060000 145 to 180 months 0 0.00 0.00 0 0.0000 0.000000 181 to 204 months 1 6,~~261~~229,~~678~~149.3640 0.7678 ~~185~~183 8.5000 1.~~130000~~200000 205 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 2 9,~~090~~029,~~664~~579.4765 1.1112 ~~166~~164 8.~~3833~~3837 1.~~730610~~776860

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 7 53,~~933~~844,~~984~~638.5587 6.5870 86 8.1999 NAP Interest Only 1 50,000,000.00 6.1023 6462 7.1400 2.630000 180 months or less 0 0.00 0.00 0 0.0000 0.000000 181 to 228 months 10 57,~~766~~621,~~649~~276.2030 7.0517 7472 7.~~8330~~8321 1.~~338285~~330452 229 to 240 months 06 09,699,136.0080 01.0021 061 08.~~0000~~3115 01.~~000000~~575001 241 to 252 months 1711 3222,~~213~~427,~~176~~821.7499 32.9379 6463 8.~~6129~~7434 1.~~279366~~118511 253 to 288 months 6 22,~~867~~806,~~623~~146.2772 2.7984 5452 7.~~2973~~2980 12.~~966225~~052528 289 to 300 months 754 87304,~~216~~429,~~415~~670.9913 1037.6490 6563 7.~~6914~~9355 1.~~180697~~258837 301 to 348 months ~~103~~54 ~~506~~273,~~583~~286,~~012~~508.8503 6134.8003 6362 8.~~1198~~1859 1.~~253709~~232050 349 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals ~~151~~149 ~~810~~794,~~580~~115,~~862~~198.6084 98.8988 6059 7.~~9946~~9911 1.~~346641~~352118

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 7 23,~~800~~795,~~474~~021.6795 2.9096 ~~134~~132 7.~~3807~~3804 NAP Defeased 7 53,~~933~~844,~~984~~638.5587 6.5870 86 8.1999 NAP 1 year or less ~~125~~126 ~~695~~681,~~882~~081,~~152~~473.3164 84.9080 6362 7.~~9825~~9849 1.~~385198~~386645 1 to 2 years 128 3521,~~038~~451,~~274~~329.7498 42.2767 6455 8.~~3775~~1886 1.~~102084~~273852 2 years or greater 23 1122,~~016~~972,~~640~~314.8005 12.3486 6462 8.~~1812~~2900 1.~~160000~~133943 Totals ~~153~~151 ~~819~~803,~~671~~144,~~527~~778.0749 100.00 6160 7.~~9989~~9955 1.~~351027~~357039 (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 265330589 1 MF Various VA 297,500.00 0.00 7.140% 265330666 2 RT Canoga Park CA 185,~~674~~360.7507 1920,~~779~~094.3301 8.000% 265330670 3 MF Miami FL 150,~~562~~331.6911 14,~~269~~500.2886 8.030% 265330537 4 MF Las Vegas NV 145,~~908~~673.2535 14,~~753~~988.7969 7.950% 465000005 5 MF Toledo OH 121,~~399~~161.2021 16,~~415~~653.9897 7.500% 265330594 6 MF Wilmington Island GA ~~124~~123,~~204~~990.5234 13,~~516~~731.8907 7.990% 365000007 7 HC Jersey City NJ 120,~~923~~398.8505 34,~~383~~909.5333 8.375% 265330690 8 RT Aventura FL 117,~~919~~729.4288 11,~~431~~621.6115 8.230% 265330650 9 MF Dallas TX ~~105~~104,~~070~~898.2535 10,~~412~~584.5545 8.220% 265330554 10 RT Tustin CA 95,~~933~~767.9173 10,~~524~~690.7088 7.970% 265330671 11 MF Miami FL 91,~~413~~272.0646 8,~~663~~804.4909 8.030% 465000012 12 RT Philadelphia PA 61,~~714~~513.8358 19,~~362~~563.2449 6.220% 265330536 13 MF Henderson NV 84,~~552~~415.2720 8,~~656~~793.7380 7.920% ~~465000014 14 RT Woodinville WA 86,874.83 8,658.13 8.180%~~ 265330613 15 RT Dover DE 87,~~816~~674.9796 8,~~525~~667.1920 8.270% 510000102 16 RT Federal Way WA 86,~~720~~563.9400 9,~~498~~656.6054 8.390% 265330643 17 LO Newport News VA 77,~~294~~018.5782 1819,~~996~~272.3409 7.885% 265330669 18 MF Orlando FL 80,~~658~~534.5852 7,~~644~~768.2632 8.030% 265330657 19 RT Virginia Beach VA 81,~~367~~250.8771 7,~~030~~148.9511 8.130% 265330588 20 RT Ashwaubenon WI 8281,~~058~~956.7448 56,~~906~~008.7298 8.190% 265330631 22 LO Atlanta GA 79,~~139~~011.1274 7,~~662~~789.2260 8.250% 265330514 23 RT Bartlett IL 72,~~314~~179.2175 9,~~010~~144.3278 7.650% 265330570 24 MF Upper Providence Town PA 68,~~677~~545.5768 9,~~075~~206.0897 7.500% 510000083 25 RT Egg Harbor Township NJ 72,~~692~~549.7859 9,~~151~~294.0726 8.030% 465000027 27 MF Gahanna OH 65,~~917~~790.0630 8,~~607~~733.1490 7.590% 365000028 28 HC Denver CO 72,~~279~~180.4850 5,~~866~~965.5856 8.150% 265330629 29 RT Bloomington IN 68,~~218~~127.9914 5,~~506~~598.3318 8.050% 265330680 30 RT Las Vegas NV 68,~~537~~427.2358 6,~~589~~699.4308 8.250% 265330651 31 MF Austin TX 68,~~161~~049.0453 6,~~754~~866.8233 8.220% 465000032 32 MF Oshtemo Twp MI 61,~~592~~473.1115 8,~~105~~224.2824 7.570% 465000033 33 MF Indianapolis IN 55,~~377~~268.7953 7,~~575~~685.8814 7.470% 355330617 34 MF Jonesboro GA 52,~~680~~574.9522 7,~~725~~831.0679 7.208% 265330598 35 MF Goose Creek SC 57,~~120~~022.7322 6,~~216~~314.3182 7.990% 265330649 36 MF Lewisville TX 56,~~198~~106.7883 5,~~569~~661.3530 8.220% 265330639 37 LO Tampa FL 5655,~~001~~911.5137 5,~~422~~512.0519 8.250% 265330648 39 MF Irving TX 53,~~847~~759.2213 5,~~336~~424.3140 8.220% 265330646 40 MF Irving TX 53,~~438~~350.2683 5,~~295~~383.7821 8.220% 265330642 41 LO Islamorada FL 48,~~969~~803.4950 1011,~~876~~042.5655 8.235% 265330597 42 MF North Charleston SC 46,~~674~~593.6580 5,~~120~~201.5742 7.970% 265330551 43 MF Sacramento CA 46,~~626~~545.6695 5,~~089~~169.0778 8.000% 265330630 44 LO College Park GA 48,~~151~~074.9848 4,~~662~~739.0656 8.250% 510000100 45 RT Carteret NJ 45,~~944~~708.3700 15,~~350~~587.8926 8.500% 465000046 46 RT Austin TX 45,~~157~~076.8073 5,~~281~~362.6067 7.810% 465000047 47 MF Forest Park OH 43,~~362~~278.3899 5,~~662~~745.0645 7.590% 825999674 48 CL Marina CA 34,~~823~~103.5849 ~~119,434~~0.5500 7.235% 265330626 49 MF Atlanta GA 43,~~146~~072.3545 4,~~639~~712.0090 8.020% 265330599 50 MF Augusta GA 41,~~894~~821.4386 4,~~596~~668.1673 7.970% 825999668 51 CL Mesa AZ 3130,~~135~~491.8399 ~~106,786~~0.6600 7.235% 265330575 52 RT Philadelphia PA 38,~~926~~859.1619 4,~~219~~286.2017 8.000% 265330574 53 RT Philadelphia PA 37,~~238~~173.0497 4,~~036~~100.2229 8.000% 265330675 54 IN Las Vegas NV 38,~~549~~490.8041 3,~~466~~525.3978 8.410% 265330547 55 RT Simi Valley CA 34,~~828~~723.7157 7,~~166~~271.7690 7.875% 265330632 56 LO Atlanta GA 37,~~507~~447.8649 3,~~631~~691.5087 8.250% 510000107 57 RT Pueblo CO 36,~~197~~130.6159 4,~~118~~185.8890 8.250% 265330685 58 MF St. Petersburg FL 34,~~521~~464.2337 3,~~494~~551.6349 8.125% 265330595 59 MF Savannah GA 33,~~520~~462.8376 3,~~677~~735.4956 7.970% 265330571 60 MF Middleton Township PA 30,~~880~~820.2089 4,~~080~~139.5384 7.500% 265330668 61 OF Shelton CT 33,~~091~~039.6501 3,~~138~~190.0165 8.300% 510000108 62 IN Dallas TX 32,~~437~~376.3076 3,~~724~~785.8741 8.250% 265330596 63 MF Savannah GA 31,~~246~~191.1097 3,~~427~~482.9508 7.970% 265300075 64 MF College Station TX 3231,~~048~~996.5791 3,~~081~~133.6632 8.310% 265330641 65 RT Fort Bragg CA 30,~~962~~912.0283 2,~~939~~989.9312 8.280% 265330662 66 LO Livermore CA 30,~~914~~834.9565 4,~~818~~899.7505 8.740% 365000067 67 MF Orange Park FL 27,~~291~~237.7024 3,~~501~~555.1359 8.000% 265330637 68 LO Raleigh NC 27,~~411~~367.7058 2,~~653~~698.9911 8.250% 265330667 69 OF New London CT 27,~~097~~053.2008 2,~~678~~722.3850 8.200% 265330655 70 MF San Diego CA 26,~~724~~681.7240 2,~~619~~663.8214 8.220% 825999677 71 CL Arlington Heights IL 2019,~~119~~703.2522 ~~69,003~~0.0800 7.235% 265330693 72 MF Irving TX 28,~~323~~283.6953 2,~~200~~240.2945 8.750% 510000098 73 LO Ocala FL 26,~~791~~745.9715 2,~~710~~756.0991 8.625% 265330607 74 RT Durham NC 19,~~889~~691.7131 1314,~~811~~009.1757 8.125% 265330627 75 RT Woodland Hills CA 23,~~478~~440.0755 2,~~232~~270.5002 8.320% 265330603 76 RT Portsmouth VA 22,~~949~~913.5635 2,~~132~~169.8203 8.375% 265330619 77 RT Richmond VA 22,~~211~~176.2609 2,~~077~~112.1835 8.360% 825999707 78 CL Columbus OH 16,~~431~~091.5073 ~~56,355~~0.1700 7.235% 255999956 79 RT Zephyrills FL 19,~~688~~660.62 1,~~918~~946.88 7.250% 510000097 80 IN San Jose CA 22,~~939~~899.1695 2,~~223~~263.9213 8.750% 265330633 81 LO Jacksonville FL 21,~~575~~541.9220 2,~~088~~123.9870 8.250% 265330611 82 IN Alexandria VA 20,~~793~~748.1757 2,~~790~~835.5010 8.260% 510000099 83 IN Poway CA 21,~~103~~065.4171 2,~~227~~264.0575 8.500% 265330612 84 OF Baltimore MD 20,~~608~~575.8762 12,~~992~~025.4368 8.280% 825999685 85 CL Camarillo CA 14,~~984~~674.4156 ~~51,392~~0.1000 7.235% 510000109 86 RT Jacksonville FL 20,~~191~~154.0386 2,~~156~~192.0219 8.438% 265330576 87 MF Philadelphia PA 19,~~460~~427.2193 12,~~987~~778,505.8416 8.120% 265330689 88 LO Pearl MS 20,~~349~~297.4450 3,~~087~~139.7468 8.800% 265330623 89 MF Washington DC 18,~~824~~796.7578 1,~~720~~748.6663 8.000% 510000052 90 CL Hickory NC 18,~~448~~409.6493 2,~~697~~736.3607 8.580% 265330625 91 MF Charleston WV 18,~~109~~081.3219 1,~~652~~680.5669 8.375% 265330587 92 RT Belleair Bluffs FL 17,~~241~~212.2301 1,~~836~~865.6587 8.000% 825999684 93 CL Youngtown AZ 1312,~~163~~891.8767 ~~45,148~~0.2000 7.235% 125129417 94 MF Hurricane WV 16,~~945~~912.6581 2,~~344~~377.9882 8.375% 265330555 95 MF Linden NJ 16,~~967~~939.8285 1,~~704~~732.1108 8.188% 265330577 96 MF Newark DE 15,~~994~~965.5343 1,~~915~~944.7888 7.750% 265330606 97 MH Medford OR 16,~~812~~785.9159 1,~~645~~673.7103 8.250% 265330665 98 OF Williston VT 17,~~702~~658.6094 2,~~522~~565.0369 9.000% 265330562 99 MF Charlottesville VA 1615,~~007~~980.3255 1,~~649~~676.2603 8.125% 265330591 100 LO Monroe LA 16,~~493~~451.1606 2,~~502~~544.5969 8.800% 265330593 101 LO Southhaven MS 16,~~156~~115.2703 2,~~451~~492.4872 8.800% 265330582 102 MU Winter Park FL 16,~~150~~126.12 1,~~350~~374.15 8.625% 265330543 103 RT Kittery ME 15,~~759~~728.2379 1,~~818~~849.8428 8.500% 265330509 104 MF Whitehall PA 13,~~657~~630.0111 1,~~890~~917.8575 7.380% 265330529 105 MU Buffalo NY 14,~~771~~747.3318 1,~~456~~480.0318 8.250% 265330658 106 MF Whitehall OH 14,~~618~~595.1429 1,~~343~~366.3823 8.375% 255999618 107 MF Beloit WI 14,~~431~~406.8118 1,~~537~~562.1275 8.380% 265330688 108 LO Grenada MS 14,~~414~~377.4969 2,~~187~~223.1999 8.800% 265330691 109 RT Eagan MN 13,~~832~~810.1942 1,~~291~~313.6845 8.320% 265330660 110 MF Lakewood NJ 13,~~484~~462.8665 1,~~365~~387.0829 8.125% 510000095 111 OF Pearland TX 13,~~837~~812.9750 1,~~537~~563.5805 8.375% 265330605 112 MF Saint Paul MN 13,~~138~~116.2994 1,~~286~~307.0338 8.250% 510000101 113 IN Newark NJ 14,~~412~~389.0703 1,~~229~~252.1620 9.125% 265330681 114 RT Lynnwood WA 12,~~796~~760.4581 2,~~273~~308.0872 8.320% 510000088 115 MF New York NY 13,~~042~~018.6343 1,~~462~~486.7393 8.375% 265330687 116 MF Jackson CA 13,~~268~~248.67 1,~~148~~168.46 8.500% 265330592 117 LO McComb MS 13,~~267~~233.6477 2,~~013~~047.1704 8.800% 265330585 118 RT Palmdale CA 12,~~188~~168.7557 1,~~232~~253.9513 8.170% 265330679 119 SS College Station TX 12,~~310~~278.9471 1,~~957~~990.8710 8.650% 265330566 120 MF Bradenton FL 12,~~328~~309.2036 1,~~082~~101.4731 8.510% 265330686 121 MF Venice CA 12,~~256~~238.7224 1,~~060~~079.8634 8.500% 265330661 122 RT Rialto CA 12,~~249~~231.6417 1,~~060~~078.2572 8.500% 365000123 123 LO Federal Way WA 10,~~709~~658.2104 3,~~529~~580.5572 8.000% 465000124 124 MF Van Nuys CA 11,~~896~~877.4395 1,~~085~~104.6008 8.375% 265330528 125 MF Fresno CA 10,~~340~~320.5089 1,~~334~~354.7435 7.560% 265330695 126 OF Salem OR 10,~~394~~366.1269 1,~~700~~727.3982 8.500% 265330659 127 MF Columbus OH 11,~~316~~299.2307 ~~986~~1,003.3955 8.500% 465000128 128 MF Hollywood CA 1110,~~004~~987.9080 1,~~004~~021.2434 8.375% 265330601 129 RT Bermuda Dunes CA 10,~~285~~269.5734 ~~955~~972.9013 8.375% 265999973 130 RT Las Vegas NV 10,~~451~~435.1947 ~~900~~916.7446 8.510% 265330578 131 MF Hyattsville MD 10,~~579~~564.1428 ~~798~~813.5844 8.875% 510000103 132 RT Orange CT 10,~~166~~149.3007 ~~976~~993.0326 8.750% 265330579 133 RT Studio City CA 10,~~052~~030.2443 1,~~280~~302.6344 8.750% 265330572 134 MF Chester PA 8,~~634~~617.1052 1,~~140~~157.9250 7.500% 265330663 135 MF North Hollywood CA 9,~~397~~382.3769 ~~863~~878.6129 8.375% 265330573 136 OF Decatur GA 9,~~713~~699.5793 ~~733~~746.2589 8.875% 265330511 137 RT Morrow GA 9,~~200~~177.7819 1,~~390~~413.0564 8.875% 265330523 138 RT Houston TX 8,~~933~~919.1677 ~~758~~771.1049 8.590% 265330618 139 OF Anchorage AK 8,~~585~~572.2713 ~~757~~770.0317 8.500% 465000140 140 RT Phoenix AZ 8,~~347~~334.8781 ~~768~~781.7682 8.370% 265330677 141 MF Ontario CA 8,~~438~~426.8920 ~~727~~740.3100 8.510% 265999972 142 MU Charlottesville VA 8,~~584~~572.9489 ~~658~~670.7984 8.750% 265330620 143 RT Suwanee GA 8,~~215~~204.8336 ~~615~~627.8330 8.875% 265330640 144 RT Encino CA 7,~~743~~731.1925 ~~691~~703.4842 8.470% 465000145 145 RT Seminole FL 7,~~567~~547.1028 1,~~188~~208.7355 8.750% 265330602 146 MF San Diego CA 6,~~726~~715.5360 ~~658~~669.4235 8.250% 265330545 147 RT Margate FL 6,~~500~~484.9702 1,~~007~~024.3328 8.820% 265330646 148 MF Royersford PA 6,~~244~~235.8402 ~~579~~589.9375 8.350% 265330644 149 MF Grambling LA 6,~~359~~349.4672 ~~560~~570.7650 8.500% 265330664 150 MF North Hollywood CA 6,~~252~~242.2173 ~~544~~554.9947 8.500% 265330609 151 RT Austin TX 6,~~227~~211.6770 ~~940~~956.8784 8.875% 265330580 152 RT Louisville KY 6,~~070~~061.1985 ~~446~~454.1448 8.875% 265330557 153 OF Louisville KY 5,~~379~~365.5707 ~~885~~900.6717 8.625% 265330674 154 MU Fairview NJ 4,~~697~~685.4249 ~~701~~713.8376 8.875% 265330654 155 MF Buena Park CA 4,~~334~~328.8639 ~~370~~377.8936 8.500% 265330581 156 MF Cape Coral FL 4,~~127~~121.2512 ~~345~~351.0417 8.625% Totals 5,~~635~~536,~~501~~102.5450 13,~~081~~411,~~527~~056.1775

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 265330589 N/A 10/01/2009 N 50,000,000.00 50,000,000.00 0608/01/2004 265330666 N/A 11/01/2009 N 26,~~952~~907,~~786~~106.6966 26,~~933~~887,~~007~~012.3665 0608/01/2004 265330670 N/A 11/01/2009 N 21,~~774~~740,~~221~~730.2535 21,~~759~~726,~~951~~229.9749 0608/01/2004 265330537 N/A 07/01/2009 N 21,~~313~~279,~~438~~126.5753 21,~~298~~264,~~684~~137.7884 0608/01/2004 465000005 N/A 06/01/2009 N 18,~~797~~760,~~295~~444.5892 18,~~780~~743,~~879~~790.6095 0608/01/2004 265330594 N/A 09/01/2011 N 18,~~052~~021,~~253~~123.9557 18,~~038~~007,~~737~~392.0650 0608/01/2004 365000007 N/A 06/01/2009 N 16,~~767~~694,~~485~~577.6585 16,~~733~~659,~~102~~668.1252 0608/01/2004 265330690 N/A 11/01/2009 N 16,~~638~~612,~~965~~219.2477 16,~~627~~600,~~533~~598.6362 0608/01/2004 265330650 N/A 09/01/2004 N 14,~~843~~819,~~924~~639.8910 14,~~833~~809,~~512~~054.3465 0608/01/2004 265330554 N/A 09/01/2009 N 13,~~978~~954,~~308~~094.7177 13,~~967~~943,~~784~~403.0189 0608/01/2004 265330671 N/A 11/01/2009 N 13,~~220~~199,~~063~~729.0630 13,~~211~~190,~~399~~925.5721 0608/01/2004 465000012 05/01/2007 05/01/2027 N 11,~~906~~867,~~397~~572.3551 11,~~887~~848,~~035~~009.1102 0608/01/2004 265330536 N/A 07/01/2009 N 12,~~397~~377,~~693~~595.6455 12,~~389~~368,~~036~~801.~~91 06/01/2004 465000014 N/A 10/01/2004 N 12,333,361.88 12,324,703.~~75 0608/01/2004 265330613 N/A 10/01/2009 N 12,~~331~~311,~~438~~496.6369 12,~~322~~302,~~913~~829.4449 0608/01/2004 510000102 N/A 11/01/2009 N 1211,~~003~~981,~~360~~499.1711 11,~~993~~971,~~861~~842.57 01/01/2004 265330643 N/A 12/01/2004 N 11,~~383~~343,~~821~~210.4658 11,~~364~~323,~~825~~938.1249 0608/01/2004 265330669 N/A 11/01/2009 N 11,~~664~~646,~~761~~819.4185 11,~~657~~639,~~117~~051.1553 0608/01/2004 265330657 N/A 10/01/2009 N 11,~~622~~605,~~597~~863.5827 11,~~615~~598,~~566~~715.6316 0608/01/2004 265330588 N/A 09/01/2009 N 11,~~635~~620,~~412~~911.0120 11,~~629~~614,~~505~~902.2922 0608/01/2004 265330631 N/A 10/01/2009 N 11,~~139~~121,~~817~~887.6061 11,~~132~~114,~~155~~098.3801 0608/01/2004 265330514 N/A 09/01/2009 N 10,~~977~~957,~~488~~077.4464 10,~~968~~947,~~478~~932.1286 0608/01/2004 265330570 N/A 09/01/2009 N 10,~~633~~613,~~946~~523.2596 10,~~624~~604,~~871~~316.1799 0608/01/2004 510000083 N/A 09/01/2009 N 10,~~512~~492,~~755~~047.4616 10,~~503~~482,~~604~~752.3990 0608/01/2004 465000027 N/A 06/01/2011 N 10,~~085~~066,~~487~~092.3427 10,~~076~~057,~~880~~358.2037 0608/01/2004 365000028 N/A 10/01/2009 N 10,~~299~~284,~~075~~970.5595 10,~~293~~279,~~208~~005.9739 09/01/2001 265330629 N/A 09/01/2009 N 9,~~841~~827,~~249~~998.0988 9,~~835~~822,~~742~~400.7670 0608/01/2004 265330680 N/A 11/01/2009 N 9,~~647~~632,~~469~~034.3834 9,~~640~~625,~~879~~335.9526 0608/01/2004 265330651 N/A 09/01/2004 N 9,~~629~~613,~~532~~778.9530 9,~~622~~606,~~778~~911.1397 0608/01/2004 465000032 N/A 06/01/2011 N 9,~~448~~430,~~654~~406.7723 9,~~440~~422,~~549~~181.4999 0608/01/2004 465000033 N/A 06/01/2007 N 8,~~609~~592,~~062~~076.1282 8,~~601~~584,~~486~~391.2468 0608/01/2004 355330617 N/A 08/01/2009 N 8,~~487~~470,~~496~~300.6776 8,~~479~~462,~~771~~468.6197 0608/01/2004 265330598 N/A 09/01/2011 N 8,~~302~~287,~~095~~779.8523 8,~~295~~281,~~879~~464.5441 0608/01/2004 265330649 N/A 09/01/2004 N 7,~~939~~926,~~549~~559.6088 7,~~933~~920,~~980~~898.2558 0608/01/2004 265330639 N/A 10/01/2009 N 7,~~882~~870,~~910~~222.2234 7,~~877~~864,~~488~~710.1715 0608/01/2004 265330648 N/A 09/01/2004 N 7,~~607~~594,~~330~~884.9880 7,~~601~~589,~~994~~460.6740 0608/01/2004 265330646 N/A 09/01/2004 N 7,~~549~~537,~~553~~201.4782 7,~~544~~531,~~257~~818.6961 0608/01/2004 265330642 N/A 12/01/2004 N 6,~~905~~882,~~621~~214.9250 6,~~894~~871,~~745~~171.3695 0608/01/2004 265330597 N/A 09/01/2007 N 6,~~800~~789,~~855~~074.7496 6,~~795~~783,~~735~~873.1754 0608/01/2004 265330551 N/A 08/01/2009 N 6,~~768~~756,~~385~~669.7761 6,~~763~~751,~~296~~499.7083 0608/01/2004 265330630 N/A 10/01/2009 N 6,~~777~~767,~~991~~082.8236 6,~~773~~762,~~329~~342.7680 0608/01/2004 510000100 N/A 11/01/2019 N 6,~~277~~244,~~029~~736.2566 6,~~261~~229,~~678~~149.3640 0608/01/2004 465000046 N/A 09/01/2009 N 6,~~714~~702,~~636~~582.7850 6,~~709~~697,~~355~~219.1883 0608/01/2004 465000047 N/A 06/01/2011 N 6,~~634~~621,~~560~~802.8311 6,~~628~~616,~~898~~056.7766 0608/01/2004 825999674 N/A 06/01/2016 N 5,~~775~~656,~~853~~418.2873 5,656,418.73 0608/01/2004 265330626 N/A 09/01/2009 N 6,~~247~~236,~~561~~860.1836 6,~~242~~232,~~922~~147.1846 0608/01/2004 265330599 N/A 09/01/2007 N 6,~~104~~093,~~341~~767.4821 6,~~099~~089,~~745~~098.3248 0608/01/2004 825999668 N/A 06/01/2016 N 5,~~164~~057,~~201~~414.0135 5,057,414.35 0608/01/2004 265330575 N/A 09/01/2009 N 5,~~650~~640,~~572~~849.0988 5,~~646~~636,~~352~~563.8971 0608/01/2004 265330574 N/A 09/01/2009 N 5,~~405~~396,~~521~~221.7820 5,~~401~~392,~~485~~120.5691 0608/01/2004 265330675 N/A 11/01/2009 N 5,~~323~~314,~~128~~928.8423 5,~~319~~311,~~662~~402.45 0608/01/2004 265330547 N/A 10/01/2009 N 5,~~136~~120,~~031~~527.1812 5,~~128~~113,~~864~~255.4222 0608/01/2004 265330632 N/A 10/01/2009 N 5,~~279~~271,~~698~~200.8090 5,~~276~~267,~~067~~509.3003 0608/01/2004 510000107 N/A 12/01/2009 N 5,~~095~~085,~~264~~830.3460 5,~~091~~081,~~145~~644.4670 0608/01/2004 265330685 N/A 11/01/2009 N 4,~~934~~925,~~051~~924.1665 4,~~930~~922,~~556~~373.5316 0507/01/2004 265330595 N/A 09/01/2007 N 4,~~884~~875,~~242~~781.1340 4,~~880~~872,~~564~~045.6484 0608/01/2004 265330571 N/A 09/01/2009 N 4,~~781~~772,~~450~~267.2656 4,~~777~~768,~~369~~127.7372 0608/01/2004 265330668 N/A 10/01/2009 N 4,~~630~~622,~~001~~636.9576 4,~~626~~619,~~863~~446.9411 0608/01/2004 510000108 N/A 11/01/2009 N 4,~~565~~557,~~953~~432.8311 4,~~562~~553,~~228~~646.9670 0508/01/2004 265330596 N/A 09/01/2007 N 4,~~552~~544,~~797~~910.2665 4,~~549~~541,~~369~~428.3157 0608/01/2004 265300075 N/A 08/01/2009 N 4,~~478~~471,~~663~~444.3283 4,~~475~~468,~~581~~311.6651 0608/01/2004 265330641 N/A 11/01/2009 N 4,~~342~~335,~~499~~600.9098 4,~~339~~332,~~559~~611.9786 0608/01/2004 265330662 N/A 10/01/2009 N 4,~~107~~097,~~692~~022.8499 4,~~102~~092,~~874~~123.0994 0607/01/2004 365000067 N/A 08/01/2009 N 3,~~961~~953,~~699~~793.0306 3,~~958~~950,~~197~~237.9047 0608/01/2004 265330637 N/A 10/01/2009 N 3,~~858~~852,~~538~~327.0557 3,~~855~~849,~~884~~629.0646 0608/01/2004 265330667 N/A 10/01/2009 N 3,~~837~~831,~~526~~277.5438 3,~~834~~828,~~848~~554.1688 0608/01/2004 265330655 N/A 10/01/2009 N 3,~~775~~769,~~566~~446.3769 3,~~772~~766,~~946~~783.55 0608/01/2004 825999677 N/A 06/01/2016 N 3,~~336~~267,~~987~~984.4234 3,267,984.34 0608/01/2004 265330693 N/A 11/01/2009 N 3,~~759~~753,~~089~~759.3001 3,~~756~~751,~~889~~518.0156 0608/01/2004 510000098 N/A 11/01/2009 N 3,~~607~~601,~~333~~029.4553 3,~~604~~598,~~623~~272.3662 0608/01/2004 265330607 N/A 09/01/2014 N 2,~~842~~814,~~797~~439.2882 2,~~828~~800,~~986~~430.1125 0608/01/2004 265330627 N/A 09/01/2009 N 3,~~277~~271,~~026~~788.4461 3,~~274~~269,~~793~~518.9459 0608/01/2004 265330603 N/A 09/01/2009 N 3,~~182~~177,~~221~~200.0320 3,~~180~~175,~~088~~031.2117 0608/01/2004 265330619 N/A 09/01/2009 N 3,~~085~~080,~~373~~488.4614 3,~~083~~078,~~296~~375.2879 0608/01/2004 825999707 N/A 06/01/2016 N 2,~~725~~668,~~335~~980.5134 2,668,980.34 0608/01/2004 255999956 N/A 11/01/2008 N 3,~~153~~149,~~683~~198.2275 3,~~151~~147,~~764~~251.3487 0608/01/2004 510000097 N/A 11/01/2009 N 3,~~044~~039,~~460~~256.1512 3,~~042~~036,~~236~~992.2399 06/01/2004 265330633 N/A 10/01/2009 N 3,~~037~~032,~~080~~191.1078 3,~~034~~030,~~991~~068.1208 0608/01/2004 265330611 N/A 09/01/2009 N 2,~~923~~917,~~354~~083.3741 2,~~920~~914,~~563~~248.8731 0608/01/2004 510000099 N/A 11/01/2009 N 2,~~883~~878,~~198~~047.3572 2,~~880~~875,~~971~~782.3097 0608/01/2004 265330612 N/A 09/01/2009 N 2,~~890~~885,~~444~~780.2887 2,~~888~~883,~~451~~755.8519 0608/01/2004 825999685 N/A 06/01/2016 N 2,~~485~~433,~~320~~927.0898 2,433,927.98 0608/01/2004 510000109 N/A 12/01/2009 N 2,~~778~~774,~~981~~002.0351 2,~~776~~771,~~825~~810.0132 0608/01/2004 265330576 N/A 10/01/2004 N 2,~~783~~778,~~122~~505.0416 ~~2,781,134~~0.2000 0608/01/2004 265330689 N/A 11/01/2009 N 2,~~685~~678,~~410~~555.4489 2,~~682~~675,~~322~~416.7021 0608/01/2004 265330623 N/A 10/01/2009 N 2,~~732~~728,~~625~~565.2117 2,~~730~~726,~~904~~816.5554 0608/01/2004 510000052 N/A 06/01/2008 N 2,~~580~~574,~~229~~815.1615 2,~~577~~572,~~531~~079.8008 0608/01/2004 265330625 N/A 11/01/2009 N 2,~~511~~507,~~066~~165.2947 2,~~509~~505,~~413~~484.7378 0608/01/2004 265330587 N/A 11/01/2009 N 2,~~502~~498,~~758~~516.6795 2,~~500~~496,~~922~~651.0208 0608/01/2004 825999684 N/A 06/01/2016 N 2,~~183~~138,~~365~~217.3313 2,138,217.13 0608/01/2004 125129417 N/A 08/01/2014 N 2,~~428~~423,~~034~~327.0371 2,~~425~~420,~~689~~949.0589 0508/01/2004 265330555 N/A 09/01/2009 N 2,~~406~~402,~~663~~696.9777 2,~~404~~400,~~959~~964.8669 0507/01/2004 265330577 N/A 09/01/2009 N 2,~~396~~392,~~682~~322.3142 2,~~394~~390,~~766~~377.5354 0608/01/2004 265330606 N/A 09/01/2009 N 2,~~366~~362,~~626~~781.3223 2,~~364~~361,~~980~~108.6120 0608/01/2004 265330665 N/A 11/01/2009 N 2,~~284~~278,~~206~~572.9694 2,~~281~~276,~~684~~007.9325 0608/01/2004 265330562 N/A 09/01/2009 N 2,~~287~~284,~~894~~068.7570 2,~~286~~282,~~245~~392.4967 0608/01/2004 265330591 N/A 11/01/2009 N 2,~~176~~170,~~516~~961.5700 2,~~174~~168,~~013~~416.9831 0608/01/2004 265330593 N/A 11/01/2009 N 2,~~132~~126,~~058~~616.8877 2,~~129~~124,~~607~~124.4005 0608/01/2004 265330582 N/A 09/01/2009 N 2,~~174~~171,~~490~~259.2325 2,~~173~~169,~~140~~885.0810 0608/01/2004 265330543 N/A 09/01/2009 N 2,~~153~~148,~~064~~905.0109 2,~~151~~147,~~245~~055.1781 0608/01/2004 265330509 N/A 09/01/2009 N 2,~~149~~144,~~018~~784.6881 2,~~147~~142,~~127~~867.83 06 08/01/2004 265330529 N/A 08/01/2009 N 2,~~079~~075,~~248~~849.4083 2,~~077~~074,~~792~~369.3765 0608/01/2004 265330658 N/A 10/01/2009 N 2,~~026~~023,~~973~~805.5283 2,~~025~~022,~~630~~439.1460 0608/01/2004 255999618 N/A 05/01/2016 N 1,~~999~~996,~~942~~391.2573 1,~~998~~994,~~405~~828.1398 0608/01/2004 265330688 N/A 11/01/2009 N 1,~~902~~897,~~205~~349.1676 1,~~900~~895,~~017~~125.9777 0608/01/2004 265330691 N/A 11/01/2009 N 1,~~930~~927,~~671~~632.4290 1,~~929~~926,~~379~~319.7445 0608/01/2004 265330660 N/A 11/01/2009 N 1,~~927~~924,~~364~~189.0262 1,~~925~~922,~~998~~802.9433 0608/01/2004 510000095 N/A 10/01/2009 N 1,~~918~~915,~~794~~261.0678 1,~~917~~913,~~256~~698.4873 0608/01/2004 265330605 N/A 09/01/2009 N 1,~~849~~846,~~378~~373.1947 1,~~848~~845,~~092~~066.1609 0608/01/2004 510000101 N/A 11/01/2009 N 1,~~834~~831,~~147~~214.4588 1,~~832~~829,~~918~~962.2968 0608/01/2004 265330681 N/A 10/01/2009 N 1,~~786~~781,~~105~~130.6898 1,~~783~~778,~~832~~822.6026 0608/01/2004 510000088 N/A 09/01/2009 N 1,~~808~~805,~~511~~155.7334 1,~~807~~803,~~049~~668.0041 0608/01/2004 265330687 N/A 11/01/2009 N 1,~~812~~810,~~798~~064.0295 1,~~811~~808,~~649~~896.5649 0608/01/2004 265330592 N/A 11/01/2009 N 1,~~750~~746,~~861~~392.1506 1,~~748~~744,~~847~~345.9802 0608/01/2004 265330585 N/A 09/01/2009 N 1,~~732~~729,~~518~~650.0860 1,~~731~~728,~~285~~397.1347 0608/01/2004 265330679 N/A 11/01/2009 N 1,~~652~~648,~~783~~456.1113 1,~~650~~646,~~825~~466.2403 0608/01/2004 265330566 N/A 09/01/2009 N 1,~~682~~679,~~328~~758.7747 1,~~681~~678,~~246~~657.3016 0608/01/2004 265330686 N/A 11/01/2009 N 1,~~674~~672,~~542~~017.1251 1,~~673~~670,~~481~~938.2617 0607/01/2004 265330661 N/A 11/01/2009 N 1,~~673~~671,~~575~~052.4125 1,~~672~~669,~~515~~973.1653 0608/01/2004 365000123 N/A 12/01/2008 N 1,~~554~~547,~~563~~135.2819 1,~~551~~543,~~033~~554.7347 0608/01/2004 465000124 N/A 11/01/2009 N 1,~~649~~647,~~577~~015.7724 1,~~648~~645,~~492~~911.1716 0608/01/2004 265330528 N/A 09/01/2009 N 1,~~588~~585,~~402~~390.2479 1,~~587~~584,~~067~~036.5044 0608/01/2004 265330695 N/A 01/01/2010 N 1,~~420~~416,~~069~~321.9078 1,~~418~~414,~~369~~593.5196 04/01/2003 265330659 N/A 10/01/2009 N 1,~~546~~543,~~050~~705.1332 1,~~545~~542,~~063~~701.7477 0608/01/2004 465000128 N/A 11/01/2009 N 1,~~525~~523,~~955~~585.8031 1,~~524~~522,~~951~~563.5697 0608/01/2004 265330601 N/A 09/01/2009 N 1,~~426~~423,~~213~~963.3509 1,~~425~~422,~~257~~990.4596 0608/01/2004 265999973 N/A 11/01/2009 N 1,~~426~~424,~~188~~043.3837 1,~~425~~423,~~287~~126.6491 0608/01/2004 265330578 N/A 08/01/2009 N 1,~~384~~382,~~276~~332.8350 1,~~383~~381,~~478~~519.25 06 08/01/2004 510000103 N/A 12/01/2009 N 1,~~349~~346,~~260~~973.6048 1,~~348~~345,~~284~~980.5722 0608/01/2004 265330579 N/A 10/01/2009 N 1,~~334~~331,~~122~~227.8296 1,~~332~~329,~~842~~925.1952 0608/01/2004 265330572 N/A 09/01/2009 N 1,~~336~~334,~~893~~326.5304 1,~~335~~333,~~752~~168.6154 0608/01/2004 265330663 N/A 10/01/2009 N 1,~~303~~301,~~054~~017.1778 1,~~302~~300,~~190~~139.5649 0608/01/2004 265330573 N/A 08/01/2009 N 1,~~271~~269,~~017~~232.5125 1,~~270~~268,~~284~~485.2636 0608/01/2004 265330511 N/A 09/01/2009 N 1,~~203~~200,~~919~~831.0082 1,~~202~~199,~~528~~418.9518 0608/01/2004 265330523 N/A 09/01/2009 N 1,~~207~~205,~~682~~872.5172 1,~~206~~205,~~924~~101.4123 0608/01/2004 265330618 N/A 09/01/2009 N 1,~~172~~171,~~940~~144.6529 1,~~172~~170,~~183~~374.6212 0608/01/2004 465000140 N/A 10/01/2009 N 1,~~158~~156,~~219~~407.7356 1,~~157~~155,~~450~~625.9774 0608/01/2004 265330677 N/A 11/01/2009 N 1,~~151~~149,~~586~~854.88 1,~~150~~149,~~859~~114.5788 0608/01/2004 265999972 N/A 12/01/2004 N 1,~~139~~137,~~383~~783.1583 1,~~138~~137,~~724~~112.3699 0608/01/2004 265330620 N/A 09/01/2009 N 1,~~075~~073,~~038~~536.2298 1,~~074~~072,~~422~~909.3968 0608/01/2004 265330640 N/A 09/01/2009 N 1,~~061~~060,~~640~~002.0240 1,~~060~~059,~~948~~298.5498 0608/01/2004 465000145 N/A 09/01/2009 N 1,~~004~~001,~~296~~666.6340 1,~~003~~000,~~107~~457.9085 0608/01/2004 265330602 N/A 09/01/2009 N ~~946~~945,~~843~~304.1883 ~~946~~944,~~184~~635.7648 0608/01/2004 265330545 N/A 08/01/2009 N ~~855~~853,~~954~~722.1134 ~~854~~852,~~946~~698.78 06 08/01/2004 265330646 N/A 10/01/2009 N ~~868~~867,~~511~~146.3703 ~~867~~866,~~931~~556.4428 0608/01/2004 265330644 N/A 09/01/2009 N ~~868~~867,~~845~~514.0744 ~~868~~866,~~284~~943.3194 0607/01/2004 265330664 N/A 10/01/2009 N ~~854~~852,~~192~~897.5301 ~~853~~852,~~647~~342.54 0608/01/2004 265330609 N/A 09/01/2009 N ~~814~~812,~~887~~798.8324 ~~813~~811,~~946~~841.9640 0608/01/2004 265330580 N/A 11/01/2009 N ~~794~~793,~~281~~190.8344 ~~793~~792,~~835~~735.6996 0608/01/2004 265330557 N/A 08/01/2009 N ~~724~~722,~~317~~366.5026 ~~723~~721,~~431~~466.8309 0608/01/2004 265330674 N/A 10/01/2009 N ~~614~~613,~~655~~094.3395 ~~613~~612,~~953~~381.5019 0608/01/2004 265330654 N/A 12/01/2009 N ~~592~~591,~~239~~354.2298 ~~591~~590,~~868~~977.3362 0608/01/2004 265330581 N/A 09/01/2009 N ~~555~~554,~~703~~877.1243 ~~555~~554,~~358~~526.0826 0608/01/2004 Totals ~~820~~806,~~753~~555,~~054~~835.24 ~~819~~803,~~671~~144,~~527~~778.0749

Loan Appraisal Appraisal Res. Mod. Number Reduction Reduction Strat. Code Date Amount (2) (3) 510000102 05/11/2004 21,~~107~~930,~~584~~238.2853 2 365000028 05/11/2004 5,~~334~~973,~~608~~678.9046 7 465000046 1 265330662 13 265330686 11 265330695 05/11/2004 1,~~191~~203,~~774~~881.4705 10 Totals 89,~~633~~107,~~967~~798.6504 (1) Property Type Code MF - Multi-Family RT - Retail HC - Health Care IN - Industrial WH - Warehouse MH - Mobile Home Park OF - Office MU - Mixed Use LO - Lodging SS - Self Storage OT - Other IW - Industrial/Warehouse (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD (3) Modification Code 1 - Maturity Date Extension 2 - Amortization Change 3 - Principal Write-Off 4 - Combination

~~Historical~~Principal Prepayment Detail ~~Delinquencies~~Loan ~~Distribution~~Number ~~30-59~~Offering ~~Days~~Principal ~~60-89~~Prepayment ~~Days~~Amount 90Prepayment ~~Days~~Penalties orDocument ~~More~~Payoff ~~Date~~Curtailment #Prepayment ~~Balance~~Yield #Maintenance ~~Balance~~Cross-Reference #Amount ~~Balance~~Amount ~~06/17/2004~~Premium 0Premium ~~$0.00~~265330576 087 ~~$0.00 1 $1~~2,~~418~~776,~~369~~485.~~51 05/17/2004 0 $0.00 0 $0.00 1 $1,420,069.90~~ 04~~/16/2004~~ ~~1 $~~0.00 0 $0.00 ~~3 $21,259,474.10 03/17/2004 1 $11,140,508.41~~ 0 $0.00 3Totals ~~$21,276,626.16 02/18/2004 1 $11,153,887.99 0 $0.00 3 $21,303,254.85 01/16/2004 1 $11,161,863.76 0 $0.00 3 $21,320,100.85 12/17/2003 1 $10,216,694.25~~ 2 ~~$19~~,~~019~~776,~~204~~485.7604 ~~2 $13,487,405.05 11/18/2003 1 $11,180,298.20 1 $7,857,058.98 2 $13,501,192.06 10/20/2003 1 $7,862,960.86~~ 0 $0.00 ~~2 $13,511,751.73 09/17/2003 1 $1,684,671.81~~ 0 $0.00 ~~2 $13,525,369.38 08/15/2003~~ 0 $0.00 ~~0 $0.00 2 $13,535,755.29 07/17/2003 2 $21,474,599.00 1 $1,438,013.55 1 $12,108,053.01~~

Historical Detail Delinquencies Distribution ~~Foreclosure~~30-59 ~~REO~~Days ~~Modifications~~60-89 Days 90 Days or More Date # Balance # Balance # Balance 0608/17/2004 1 $113,~~993~~036,~~861~~992.5799 ~~1 $10,293,208.97~~ 0 $0.00 ~~05/17/2004~~ 1 $~~12,003,360.17~~ 1 ~~$10~~,~~299~~414,~~075~~593.5596 07/16/2004 0 $0.00 ~~04/16/2004~~ 0 $0.00 1 $101,~~307~~416,~~218~~321.4278 06/17/2004 0 $0.00 ~~03/17/2004~~ 0 $0.00 1 $101,~~312~~418,~~987~~369.3651 05/17/2004 0 $0.00 ~~02/18/2004~~ 0 $0.00 1 $101,~~323~~420,~~357~~069.7190 004/16/2004 1 $0.00 ~~01/16/2004~~ 0 $0.00 13 $1021,~~329~~259,~~014~~474.10 03/17/2004 01 $011,140,508.0041 ~~12/17/2003~~ 0 $0.00 3 $21,276,626.16 02/18/2004 1 $1011,~~334~~153,~~631~~887.2199 0 $0.00 ~~11/18/2003~~3 0 $021,303,254.0085 01/16/2004 1 $1011,~~342~~161,~~534~~863.2376 0 $0.00 103 $21,320,100.85 12/2017/2003 01 $010,216,694.0025 12 $1019,~~348~~019,~~057~~204.0576 02 $013,487,405.0005 0911/1718/2003 01 $011,180,298.0020 1 $107,~~355~~857,~~869~~058.5098 02 $013,501,192.0006 0810/1520/2003 ~~0 $0.00~~ 1 $107,~~361~~862,~~299~~960.3986 0 $0.00 072 $13,511,751.73 09/17/2003 ~~0 $0.00~~ 1 $101,~~366~~684,~~691~~671.4381 0 $0.00 2 $13,525,369.38

~~Prepayments Rate and Maturities~~ Distribution ~~Curtailments~~Foreclosure ~~Payoff~~REO ~~Next~~Modifications ~~Weighted Avg. WAM~~ Date # ~~Amount~~Balance # ~~Amount~~Balance ~~Coupon~~# ~~Remit~~Balance 0608/17/2004 01 $011,971,842.0057 1 $10,279,005.39 0 $0.00 707/16/2004 1 $11,981,499.~~998862%~~11 71 $10,284,970.~~916866%~~95 610 05$0.00 06/17/2004 1 $11,993,861.57 1 $10,293,208.97 0 $0.00 05/17/2004 1 $712,~~813~~003,~~949~~360.1217 ~~7.998492%~~1 7$10,299,075.~~916424%~~55 620 $0.00 04/16/2004 0 $0.00 21 $2010,~~039~~307,~~121~~218.9342 ~~7.996312%~~0 7$0.~~912159%~~00 63 03/17/2004 0 $0.00 1 $10,312,987.36 0 $0.00 ~~8.006123% 7.916497% 64~~ 02/18/2004 0 $0.00 1 $10,323,357.71 0 $0.00 ~~8.006213% 7.916579% 65~~ 01/16/2004 0 $0.00 1 $10,329,014.17 0 $0.00 ~~8.006256% 7.931396% 66~~ 12/17/2003 0 $0.00 1 $10,334,631.21 0 $0.00 ~~8.006298% 7.933417% 67~~ 11/18/2003 0 $0.00 01 $~~0.00 8.005836% 7.932873% 68~~ 10~~/20/2003 0 $0~~,342,534.0023 0 $0.00 ~~8.005878% 7.932920% 69 09~~10/1720/2003 0 $0.00 01 $010,348,057.0005 ~~8.005945% 7.932989% 70 08/15/2003~~ 0 $0.00 ~~0 $0.00 8.005986% 7.933034% 71 07~~09/17/2003 0 $0.00 01 $010,355,869.0050 ~~8.006027%~~0 7$0.~~932427% 72 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.~~00

~~Delinquency~~Prepayments ~~Loan~~Rate ~~Detail~~and ~~Offering~~Maturities #Distribution ofCurtailments ~~Paid~~Payoff ~~Through~~Next ~~Current~~Weighted ~~Outstanding~~Avg. ~~Status~~WAM ofDate ~~Loan~~# ~~Number~~Amount ~~Document~~# ~~Months~~Amount ~~Date~~Coupon PRemit &08/17/2004 I0 P$0.00 &1 I$2,776,485.04 ~~Mortgage~~7.995547% ~~Cross- Delinq~~7.909178% ~~Advances~~60 ~~Advances~~07/16/2004 **0 ~~Loan~~$0.00 (1) ~~Reference~~$12,313,184.19 ~~510000102~~7.996024% 167.913736% 461 0106/0117/2004 ~~82,443~~0 $0.3600 ~~401,055~~0 $0.3100 7.998862% ~~365000028~~7.916866% 2861 ~~32 09~~05/0117/~~2001~~2004 ~~36,686~~0 $0.8100 1 $7,~~623~~813,~~330~~949.6812 97.998492% ~~265330685~~7.916424% 5862 ~~0 05~~04/0116/2004 ~~37,810~~0 $0.2800 372 $20,~~810~~039,121.2893 B7.996312% ~~510000108~~7.912159% 6263 ~~0 05~~03/0117/2004 ~~35,971~~0 $0.9300 ~~35,971~~0 $0.9300 B8.006123% ~~125129417~~7.916497% 9464 02/18/2004 0 ~~05/~~$0.00 0 $0.00 8.006213% 7.916579% 65 01/16/2004 ~~19,189~~0 $0.4700 ~~19,189~~0 $0.4700 B8.006256% ~~265330555~~7.931396% 9566 12/17/2003 0 05$0.00 0 $0.00 8.006298% 7.933417% 67 11/0118/~~2004~~2003 ~~18,571~~0 $0.6500 ~~18,571~~0 $0.6500 B8.005836% ~~265330695~~7.932873% ~~126~~68 1310/20/2003 040 $0.00 0 $0.00 8.005878% 7.932920% 69 09/0117/2003 ~~3,312~~0 $0.2200 ~~151,368~~0 $0.7900 38.005945% 7.932989% 70 Note: Foreclosure and REO Totals 7are ~~233,985.72~~excluded ~~2,287,298~~from the delinquencies aging categories.11

~~Resolution~~Delinquency ~~Servicing~~Loan ~~Actual~~Detail ~~Outstanding~~Offering ~~Loan~~# ~~Strategy~~of ~~Transfer~~Paid ~~Foreclosure~~Through ~~Principal~~Current ~~Servicing~~Outstanding ~~Bankruptcy~~Status ~~REO~~of Loan Number ~~Code~~Document ~~(2)~~Months Date ~~Date~~P ~~Balance~~& I P & I Mortgage Cross- Delinq. Advances ~~Date~~Advances ~~Date~~** Loan (1) Reference 510000102 216 126 01/0601/~~2002~~2004 1281,~~048,930~~774.5587 ~~384~~565,~~857~~636.7294 ~~02/18/2003~~7 365000028 728 1134 09/2601/2001 0535,793.91 1,625,593.99 9 265330685 58 0 07/0301/~~2002~~2004 1037,~~500,000~~810.0062 ~~357~~37,~~524~~810.1562 10B 265330662 66 0 07/2901/~~2002~~2004 ~~265330685 4~~35,~~934,051~~563.1600 035,563.00 ~~510000108~~B 4510000097 80 1 06/01/2004 25,~~565~~036.44 50,~~953~~072.8376 1 265330555 95 0~~.00~~ ~~125129417~~07/01/2004 218,~~428~~571.81 18,~~034~~571.0381 B 265330686 121 0~~.00~~ ~~265330555~~07/01/2004 213,~~406,663~~247.9792 013,247.0092 B 265330695 10126 15 04/2401/2003 13,~~443~~223.76 158,~~323~~118.5654 403 265330644 149 0 07/01/2004 6,~~510~~884.3608 6,884.08 B Totals 389 257,~~326,957~~906.1041 ~~782~~2,~~892~~511,499.2366

~~Current~~Resolution ~~Outstanding~~Servicing Actual Outstanding PLoan &Strategy ITransfer PForeclosure ~~& I~~ Principal Servicing ~~Advances~~Bankruptcy Advances**REO ~~Balance~~Number ~~Advances Totals By Delinquency~~ Code: ~~Total for Status Code = 3~~ (~~1 loan~~2) ~~3,312.22~~Date ~~151,368.79~~Date ~~1,443,323.56~~Balance ~~40,510.36~~Advances ~~Total~~Date ~~for~~Date ~~Status~~510000102 ~~Code~~2 =12/06/2002 ~~7 (1 loan) 82,443.36 401,055.31~~ 12,048,930.55 ~~384~~421,~~857~~934.7210 ~~Total~~02/18/2003 ~~for~~365000028 ~~Status~~7 ~~Code~~11/26/2001 =05/03/2002 ~~9 (1 loan) 36,686.81 1,623,330.68~~ 10,500,000.00 357,~~524~~578.1504 ~~Total~~10/29/2002 ~~for~~265330685 ~~Status Code = B (~~4 ~~loans) 111~~,~~543~~925,924.3365 ~~111,543~~0.3300 14265330662 13 07/23/2004 4,~~334~~097,~~702~~022.99 0.00 ~~(1)~~510000097 ~~Status~~3,042,236.23 ~~of Mortgage Loan A - Payment Not Received But Still In Grace Period B - Late Payment But Less Than 1 Month Delinquent~~ 0.00 -265330555 ~~Current 1 - One Month Delinquent~~ 2,402,696.77 -0.00 ~~Two~~265330686 ~~Months~~11 ~~Delinquent~~03/13/2003 ~~3 - Three or More Months Delinquent 4 - Assumed Scheduled Payment (Performing Matured Balloon) 7 - Foreclosure 9 - REO (2) Resolution Strategy Code~~ 1,672,017.51 -50,819.31 ~~Modification~~02/10/2003 2265330695 ~~- Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer~~ 10 -04/24/2003 ~~Deed~~1,443,323.56 In44,232.73 ~~Lieu~~265330644 Of867,514.44 ~~Foreclosure~~0.00 11Totals -40,999,666.70 ~~Full Payoff 12 - Reps and Warranties 13 - Other or TBD ** Outstanding P & I Advances include the current period advance~~874,564.18

~~Specially~~Current ~~Serviced~~Outstanding ~~Loan~~Actual ~~Detail~~Outstanding -P ~~Part~~& 1I ~~Offering~~P & I Principal Servicing ~~Resolution~~Advances ~~Scheduled~~Advances** ~~Property~~Balance ~~Interest~~Advances ~~Actual~~Totals ~~Loan~~By ~~Document~~Delinquency ~~Transfer~~Code: ~~Strategy~~Total ~~Balance~~for ~~Type~~Status Code = 1 (21 loan) ~~State~~25,036.44 ~~Rate~~50,072.76 ~~Balance~~3,042,236.23 ~~Number~~0.00 ~~Cross~~Total ~~Date~~for Status Code = 3 (1 loan) ~~Reference~~3,223.76 ~~510000102~~158,118.54 ~~16 12/06/2002 2 11~~1,~~993~~443,~~861~~323.5756 RT44,232.73 WATotal 8for Status Code = 7 (1 loan) 81,774.~~390%~~87 565,636.94 12,048,930.55 ~~365000028~~421,934.10 28Total ~~11/26/2001~~for 7Status ~~10,293,208.97~~Code HC= CO9 8(1 loan) 35,793.~~150%~~91 1,625,593.99 10,500,000.00 ~~465000046~~357,578.04 46Total ~~12/19/2003~~for 1Status ~~6,709,355.18~~Code RT= TXB 7(5 loans) 112,077.~~810%~~43 6112,~~709~~077.43 13,~~355~~965,176.1836 ~~265330686~~50,819.31 ~~121~~(1) ~~03/13/2003~~Status 11of ~~1,673,481.26~~Mortgage MFLoan CAA ~~8.500%~~- ~~1,673,481.26~~Payment ~~265330695~~Not ~~126~~Received ~~04/24/2003~~But 10Still In Grace Period B - Late Payment But Less Than 1~~,418,369.51~~ OFMonth ORDelinquent ~~8.500%~~0 - Current 1~~,443,323.56~~ ~~265999972~~- ~~142~~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~~,138,724.36~~ MU- VAModification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8~~.750%~~ ~~1,138,724~~- 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.36

Net Remaining Loan Operating DSCR Note Maturity Amortization Number Income Date DSCR Date Date Term 510000102 640,964.70 06/30/2002 1.11 12/01/1999 11/01/2009 302 365000028 1,022,595.92 12/31/2000 1.16 11/01/1999 10/01/2009 301 465000046 785,396.98 12/31/2003 1.30 10/01/1999 09/01/2009 300 265330662 86,750.40 03/31/2004 0.81 11/01/1999 10/01/2009 241 265330686 246,396.17 12/31/2002 1.54 12/01/1999 11/01/2009 302 265330695 40,968.82 09/30/2002 0.38 02/01/2000 01/01/2010 243 (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 IW - Industrial/Warehouse

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 510000102 16 2 05/04/2004 12,100,000.00 365000028 28 7 06/11/2004 7,130,000.00 465000046 46 1 06/14/1999 9,100,000.00 265330662 66 13 07/22/1999 7,200,000.00 265330686 121 11 05/21/2003 3,200,000.00 265330695 126 10 08/26/2003 475,000.00

Loan Number Comments from Special Servicer 510000102 On 9/19/2003 the judge granted our motion for relief from stay. Receiver has been appointed. Non-judicial foreclosure proceeding. Foreclosure scheduled 7/30/04, contnued to 8/5/04. The property is 86% occupied is well maintained and full adequate protecti on payments continue. Projected NOI at $1.1MM. Tenant grocer will move into REI space when REI vacates, moving property to stabilization. Negotiating with new theater tenant. 365000028 The Special Servicer approved a case authorizing as much as $500000 in capital expenditures and repairs to address deferred maintenance items. The SS instructed property manager Grace Management Inc. to proceed immediately with approximately $250000n firs t floor common area improvements and approximately $100000 to replace the annunciator panel. Property occupancy has been declining over the past 90 days and hit a low occupancy of 56% in June 2004. Property occupancy is improving with a positive 5 lease s signed in July. Property is only operating at a level sufficient to cover current expenses with future capital expenditures on hold until the occupancy stabilizes. Allied is continuing to work with Grace Management on increasing occupancy while moving forward with sale efforts. 465000046 Transferred to special servicing on 12/19/03. Tenant bankruptcy has caused DSCR to fall below 1.0. Borrower requested relief, may be able to use funds from judgment against prior tenant to keep loan current.Shadow anchor Target may want to purchase portio n of the property. Borrower now wants to pay off at par (no yield maintenance). Appraisal ordered, decision pending receipt of appraisal. 265330662 Transferred to special servicing on 7/23/04. Borrower claims to need interest rate reduction. Principal is same for Hampton Inn Livermore, Hampton Inn Monroe, Comfort Inn Pearl, Comfort Inn Southaven, Comfort Inn McComb. 265330686 Asset was transferred to SS on 3/14/03 because the borrower encumbered the property with a second trust deed and the guarantor filed a Ch 11 petition on 2/10/03. The case was subsequently converted to Chapter 7. The loan is current Trustee is marketing th e property for sale and states that the property is generating interest around the $4MM level from prospective purchasers. Counsel for SS has requested a status update from the Trustee as to the current status of any offers on the property. The loan appe ars to be fully secured by the value of the collateral as demonstrated by the 5/21/03 appraised value of $3.2 MM. Trustee sale delayed by sponsor claim that property is owned by a third party.Borrower now claiming to have new lender who will provide finan cing to pay in full, Trustee wants to sell property out of estate, hearing in August. 265330695 Asset transferred to SS on April 24 2003 as vacant office building. Borrower supported building for one year after Oregon Dept of Justice moved out; site now empty. Bwr reported property condemned; potential condemnation was not approved by the City. Cou nsel advises that a condemnation blight suit possible but outcome very uncertain. Site visit shows 3-story poured concrete building with 10-12 parking spaces in heart of Salem surrounded by vacancies. Oregon economy very weak. Current appraisal $475,000 a s is. Bwr keeping ground lease current. Deed-in-lieu doen 7/19/04. One outstanding offer to purchase at $450M, offer raised to $750,000. (1) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed in Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD

Modified Loan Detail No Modified Loans

Filing Compare · FIRST UNION COMM MORT TRUST COMM MOR PAS THR CER SER 1999-C4