8-K 1 wac03c5_sep.txt SEPTEMBER 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: September 15, 2004 (Date of earliest event reported) Commission File No.: 333-83930-05 Wachovia Commercial Mortgage Securities, Inc. Commercial Mortgage Pass-Through Certificates Series 2003-C5 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-6553627 54-2120456 54-2120457 54-2120458 (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) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On September 15, 2004, a distribution was made to holders of Wachovia Commercial Mortgage Securities, Inc., Commercial Mortgage Pass-Through Certificates, Series 2003-C5. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2003-C5, relating to the September 15, 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. Wachovia Commercial Mortgage Securities, Inc. Commercial Mortgage Pass-Through Certificates Series 2003-C5 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: September 15, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2003-C5, relating to the September 15, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Wachovia Commercial Mortgage Securities, Inc. Commercial Mortgage Pass-Through Certificates Series 2003-C5 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: September 15, 2004 Record Date: August 31, 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 - 16 Mortgage Loan Detail 17 - 21 Principal Prepayment Detail 22 Historical Detail 23 Delinquency Loan Detail 24 - 26 Specially Serviced Loan Detail 27 - 28 Modified Loan Detail 29 Liquidated Loan Detail 30 Depositor Wachovia Commercial Mortgage Securities, Inc. 301 South College Street Charlotte, NC 28288-1016 Contact: Tim Steward Phone Number: (704) 593-7822 Master Servicer Wachovia Bank, National Association 8739 Research Drive URP 4, NC1075 Charlotte, NC 28262 Contact: Timothy S. Ryan Phone Number: (704) 593-7878 Special Servicer Lennar Partners, Inc. 760 N.W. 107th Avenue Miami, FL 33172 Contact: Steve Bruha Phone Number: (305) 229-6614 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 929766GR8 2.986000% 226,000,000.00 ~~218~~215,~~701~~266,~~509~~729.1720 ~~910~~811,~~314~~227.8267 ~~544~~535,~~202~~655.2638 A-2 929766GS6 3.989000% 439,721,000.00 439,721,000.00 0.00 1,461,705.89 A1-A 929766GZ0 3.812000% 301,015,000.00 ~~298~~297,~~308~~026,~~316~~464.0906 ~~338~~304,~~154~~242.9241 ~~947~~943,~~626~~554.0807 B 929766GT4 4.107000% 40,531,000.00 40,531,000.00 0.00 138,717.35 C 929766GU1 4.139000% 15,011,000.00 15,011,000.00 0.00 51,775.44 D 929766HB2 4.168000% 31,524,000.00 31,524,000.00 0.00 109,493.36 E 929766HD8 4.228000% 10,508,000.00 10,508,000.00 0.00 37,023.19 F 929766HF3 4.535000% 16,513,000.00 16,513,000.00 0.00 62,405.38 G 929766HH9 4.634000% 19,515,000.00 19,515,000.00 0.00 75,360.43 H 929766HK2 5.178000% 19,515,000.00 19,515,000.00 0.00 84,207.23 J 929766HM8 4.298000% 22,517,000.00 22,517,000.00 0.00 80,648.39 K 929766HP1 4.298000% 12,009,000.00 12,009,000.00 0.00 43,012.24 L 929766HR7 4.298000% 6,005,000.00 6,005,000.00 0.00 21,507.91 M 929766HT3 4.298000% 6,004,000.00 6,004,000.00 0.00 21,504.33 N 929766HV8 4.298000% 6,005,000.00 6,005,000.00 0.00 21,507.91 O 929766HX4 4.298000% 4,503,000.00 4,503,000.00 0.00 16,128.24 P 929766HZ9 4.298000% 24,018,922.87 24,018,922.87 0.00 86,027.78 R-I N/A 0.000000% 0.00 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 1,200,914,922.87 1,~~190~~186,~~909~~193,~~748~~116.13 1,~~248~~115,~~469~~470.7408 3,~~802~~790,~~853~~234.4152

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 929766GR8 0.00 0.00 1,~~454~~346,~~517~~883.0805 ~~217~~214,~~791~~455,~~194~~501.3553 19.6876% A-2 929766GS6 0.00 0.00 1,461,705.89 439,721,000.00 19.6876% A1-A 929766GZ0 0.00 0.00 1,~~285~~247,~~781~~796.0048 ~~297~~296,~~970~~722,~~161~~221.1765 19.6876% B 929766GT4 0.00 0.00 138,717.35 40,531,000.00 16.2834% C 929766GU1 0.00 0.00 51,775.44 15,011,000.00 15.0207% D 929766HB2 0.00 0.00 109,493.36 31,524,000.00 12.3741% E 929766HD8 0.00 0.00 37,023.19 10,508,000.00 11.4853% F 929766HF3 0.00 0.00 62,405.38 16,513,000.00 10.0913% G 929766HH9 0.00 0.00 75,360.43 19,515,000.00 8.4549% H 929766HK2 0.00 0.00 84,207.23 19,515,000.00 6.8184% J 929766HM8 0.00 0.00 80,648.39 22,517,000.00 4.9294% K 929766HP1 0.00 0.00 43,012.24 12,009,000.00 3.9193% L 929766HR7 0.00 0.00 21,507.91 6,005,000.00 3.4142% M 929766HT3 0.00 0.00 21,504.33 6,004,000.00 2.9091% N 929766HV8 0.00 0.00 21,507.91 6,005,000.00 2.4041% O 929766HX4 0.00 0.00 16,128.24 4,503,000.00 2.0203% P 929766HZ9 0.00 0.00 86,027.78 24,018,922.87 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 54,~~051~~905,~~323~~704.1560 1,~~189~~185,~~661~~077,~~278~~646.3905

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount XC 929766GV9 0.~~077204~~130730% 1,200,914,922.87 1,~~190~~186,~~909~~193,~~748~~116.13 76129,~~618~~226.8131 XP 929766GX5 1.~~732875~~899910% 1,154,968,000.00 1,~~148~~121,~~031~~446,000.00 1,~~657~~775,~~828~~538.4294

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount XC 929766GV9 0.00 76129,~~618~~226.8131 1,~~189~~185,~~661~~077,~~278~~646.3905 XP 929766GX5 0.00 1,~~657~~775,~~828~~538.4294 1,~~148~~121,~~031~~446,000.00 (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 929766GR8 ~~967~~952.~~70579279~~50765133 43.~~02794168~~58950296 2.~~40797460~~37015655 0.00000000 0.00000000 ~~963~~948.~~67785111~~91814836 A-2 929766GS6 1,000.00000000 0.00000000 3.32416666 0.00000000 0.00000000 1,000.00000000 A1-A 929766GZ0 ~~991~~986.~~00814275~~74971035 1.~~12338229~~01072176 3.~~14810252~~13457492 0.00000000 0.00000000 ~~989~~985.~~88476046~~73898859 B 929766GT4 1,000.00000000 0.00000000 3.42250006 0.00000000 0.00000000 1,000.00000000 C 929766GU1 1,000.00000000 0.00000000 3.44916661 0.00000000 0.00000000 1,000.00000000 D 929766HB2 1,000.00000000 0.00000000 3.47333333 0.00000000 0.00000000 1,000.00000000 E 929766HD8 1,000.00000000 0.00000000 3.52333365 0.00000000 0.00000000 1,000.00000000 F 929766HF3 1,000.00000000 0.00000000 3.77916672 0.00000000 0.00000000 1,000.00000000 G 929766HH9 1,000.00000000 0.00000000 3.86166692 0.00000000 0.00000000 1,000.00000000 H 929766HK2 1,000.00000000 0.00000000 4.31500026 0.00000000 0.00000000 1,000.00000000 J 929766HM8 1,000.00000000 0.00000000 3.58166674 0.00000000 0.00000000 1,000.00000000 K 929766HP1 1,000.00000000 0.00000000 3.58166708 0.00000000 0.00000000 1,000.00000000 L 929766HR7 1,000.00000000 0.00000000 3.58166694 0.00000000 0.00000000 1,000.00000000 M 929766HT3 1,000.00000000 0.00000000 3.58166722 0.00000000 0.00000000 1,000.00000000 N 929766HV8 1,000.00000000 0.00000000 3.58166694 0.00000000 0.00000000 1,000.00000000 O 929766HX4 1,000.00000000 0.00000000 3.58166556 0.00000000 0.00000000 1,000.00000000 P 929766HZ9 1,000.00000000 0.00000000 3.58166686 0.00000000 0.00000000 1,000.00000000 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount XC 929766GV9 ~~991~~987.~~66870646~~74117428 0.~~06380036~~10760655 0.00000000 ~~990~~986.~~62910764~~81232407 XP 929766GX5 ~~993~~970.~~99377299~~97581924 1.~~43538905~~53730574 0.00000000 ~~993~~970.~~99377299~~97581924

Reconciliation Detail Advance Summary P & I Advances Outstanding 513,~~249~~275,786.4695 Servicing Advances Outstanding 0.00 Reimbursement for Interest on P & I 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 Summary Current Period Accrued Servicing Fees 46,~~186~~000.5317 Less Delinquent Servicing Fees ~~562~~19,556.4507 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 2013,~~466~~206.9497 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 6639,~~091~~651.0207

Certificate Interest Reconciliation Class Accrued Net Aggregate Deferred Distributable Distributable Certificate Prepayment Interest Certificate Certificate Interest Interest Amount Interest Interest Shortfall Adjustment A-1 ~~544~~535,~~202~~655.2638 0.00 0.00 ~~544~~535,~~202~~655.2638 0.00 A-2 1,461,705.89 0.00 0.00 1,461,705.89 0.00 A1-A ~~947~~943,~~626~~554.0807 0.00 0.00 ~~947~~943,~~626~~554.0807 0.00 XC 76129,~~618~~226.8131 0.00 0.00 76129,~~618~~226.8131 0.00 XP 1,~~657~~775,~~828~~538.4294 0.00 0.00 1,~~657~~775,~~828~~538.4294 0.00 B 138,717.35 0.00 0.00 138,717.35 0.00 C 51,775.44 0.00 0.00 51,775.44 0.00 D 109,493.36 0.00 0.00 109,493.36 0.00 E 37,023.19 0.00 0.00 37,023.19 0.00 F 62,405.38 0.00 0.00 62,405.38 0.00 G 75,360.43 0.00 0.00 75,360.43 0.00 H 84,207.23 0.00 0.00 84,207.23 0.00 J 80,648.39 0.00 0.00 80,648.39 0.00 K 43,012.24 0.00 0.00 43,012.24 0.00 L 21,507.91 0.00 0.00 21,507.91 0.00 M 21,504.33 0.00 0.00 21,504.33 0.00 N 21,507.91 0.00 0.00 21,507.91 0.00 O 16,128.25 0.00 0.00 16,128.25 0.00 P 86,027.78 0.00 0.00 86,027.78 0.00 Total 5,~~537~~694,~~300~~999.6578 0.00 0.00 5,~~537~~694,~~300~~999.6578 0.00

Class Additional Interest Remaining Unpaid Trust Fund Distribution Distributable Expenses Certificate Interest A-1 0.00 ~~544~~535,~~202~~655.2638 0.00 A-2 0.00 1,461,705.89 0.00 A1-A 0.00 ~~947~~943,~~626~~554.0807 0.00 XC 0.00 76129,~~618~~226.8131 0.00 XP 0.00 1,~~657~~775,~~828~~538.4294 0.00 B 0.00 138,717.35 0.00 C 0.00 51,775.44 0.00 D 0.00 109,493.36 0.00 E 0.00 37,023.19 0.00 F 0.00 62,405.38 0.00 G 0.00 75,360.43 0.00 H 0.00 84,207.23 0.00 J 0.00 80,648.39 0.00 K 0.00 43,012.24 0.00 L 0.00 21,507.91 0.00 M 0.00 21,504.33 0.00 N 0.00 21,507.91 0.00 O 0.00 16,128.24 0.00 P 0.00 86,027.78 036.0024 Total 0.00 5,~~537~~694,~~300~~999.6477 036.0024

Other Required Information Available Distribution Amount (1) 6,~~785~~810,~~770~~469.3885 Aggregate Number of Outstanding Loans 152 Aggregate Stated Principal Balance of Loans Before Distribution 1,~~190~~186,~~909~~193,~~748~~116.13 Aggregate Stated Principal Balance of Loans After Distribution 1,~~189~~185,~~661~~077,~~278~~646.3905 Aggregate Unpaid Principal Balance of Loans 1,~~189~~185,~~669~~644,~~787~~472.8163 Aggregate Amount of Servicing Fee 6639,~~091~~651.0207 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 2,~~084~~075.0984 Aggregate Trust Fund Expenses 0.00 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 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 5,743,075.79 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 5,743,075.79 Principal: Scheduled Principal 1,115,470.08 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 1,115,470.08 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 6,858,545.87 Total Funds Distributed Fees: Master Servicing Fee 46,000.17 Trustee Fee 2,075.84 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 48,076.01 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 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 0.00 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 5,694,999.77 Principal Distribution 1,115,470.08 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 6,810,469.85 Total Funds Distributed 6,858,545.86

Current Mortgage Loan and Property Stratification Tables Aggregate Pool Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 2,000,000 28 42,~~892~~551,~~714~~721.0002 3.6159 ~~116~~112 6.~~0265~~0274 1.~~489269~~458126 2,000,001 to 3,000,000 14 34,~~234~~055,~~829~~437.5738 2.8887 ~~120~~116 5.~~9702~~9708 1.~~540443~~534594 3,000,001 to 4,000,000 2021 6973,~~651~~264,~~350~~914.5341 56.8518 ~~116~~119 5.~~7922~~8524 1.~~528116~~442688 4,000,001 to 5,000,000 1312 5853,~~097~~849,~~295~~725.3833 4.8854 ~~128~~116 5.~~7962~~7138 1.~~382386~~414621 5,000,001 to 6,000,000 11 61,~~557~~347,~~818~~158.2752 5.1718 ~~106~~102 5.~~6483~~6486 1.~~534181~~658223 6,000,001 to 7,000,000 1314 8592,~~447~~066,~~892~~968.7977 7.1877 ~~106~~102 5.~~7046~~6626 1.~~424986~~346918 7,000,001 to 8,000,000 8 58,~~117~~857,~~206~~038.0578 4.8997 ~~100~~96 5.~~5722~~5693 1.~~498248~~510487 8,000,001 to 9,000,000 43 3325,~~673~~602,~~968~~395.9744 2.8316 8776 5.~~3053~~3438 1.~~412743~~614446 9,000,001 to 10,000,000 3 28,~~885~~747,~~146~~175.9234 2.43 ~~109~~105 5.5819 1.~~320294~~413074 10,000,001 to 15,000,000 17 ~~215~~214,~~298~~493,~~214~~747.3164 18.10 9591 5.5238 1.~~436852~~430849 15,000,001 to 20,000,000 11 181,~~971~~369,~~762~~709.1895 15.30 ~~103~~99 5.7432 1.~~395828~~345046 20,000,001 to 25,000,000 4 89,~~678~~310,~~422~~587.1568 7.54 ~~106~~102 5.6530 1.~~398462~~329810 25,000,001 to 30,000,000 3 81,~~473~~341,~~377~~883.4140 6.8586 9692 5.~~0125~~0123 1.~~857804~~868624 30,000,001 to 35,000,000 1 35,000,000.00 2.9495 ~~105~~101 5.6700 2.~~150000~~110000 35,000,001 to 40,000,000 0 0.00 0.00 0 0.0000 0.000000 40,000,001 to 45,000,000 1 44,~~502~~337,~~582~~277.3654 3.74 ~~108~~104 6.0800 1.~~100000~~300000 45,000,001 to 65,000,000 0 0.00 0.00 0 0.0000 0.000000 65,000,001 and greater 1 6968,~~178~~881,~~697~~904.5085 5.81 ~~109~~105 5.4200 3.~~520000~~330000 Totals 152 1,~~189~~185,~~661~~077,~~278~~646.3905 100.00 ~~105~~101 5.~~6282~~6280 1.~~597252~~582396

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alaska 1 8,~~767~~729,~~046~~237.4363 0.74 5955 5.4500 1.~~690000~~550000 Arizona 7 55,~~869~~655,~~158~~290.3049 4.70 9490 5.~~3841~~3839 1.~~337677~~416825 California 21 163,~~836~~223,~~832~~839.0585 13.77 9692 5.~~6195~~6196 1.~~365719~~365750 Colorado 8 56,~~914~~659,~~369~~428.4158 4.78 ~~105~~101 5.6047 1.~~416796~~312497 Connecticut 1 7,~~338~~309,~~591~~488.4407 0.62 ~~105~~101 5.8900 1.~~280000~~110000 Delaware 2 19,~~361~~278,~~251~~131.3594 1.63 ~~108~~104 5.4419 1.443669 Florida 22 124,~~843~~342,~~738~~413.3578 10.49 ~~104~~100 5.~~5851~~5849 1.~~485828~~460902 Georgia 5 17,~~656~~568,~~487~~674.7424 1.48 ~~122~~117 5.~~7366~~7363 1.~~410452~~319398 Illinois 6 36,~~514~~387,~~121~~763.5985 3.07 ~~108~~104 5.~~6193~~6194 1.~~542708~~369567 Iowa 1 7,~~808~~777,~~363~~844.3363 0.66 ~~108~~104 5.8600 1.~~410000~~530000 Kansas 1 20,~~432~~345,~~029~~387.4317 1.72 ~~103~~99 5.6400 1.380000 Maryland 4 23,~~444~~326,~~742~~866.1631 1.97 ~~121~~117 6.~~1944~~1948 1.~~413162~~376948 Massachusetts 2 32,~~266~~212,~~472~~032.3341 2.7172 ~~106~~102 5.~~9100~~9092 1.~~414524~~390564 Michigan 2 11,~~360~~298,~~488~~567.5008 0.95 ~~108~~104 5.~~7833~~7827 1.~~507959~~508170 Minnesota 1 1,~~506~~482,~~071~~452.3503 0.13 ~~168~~164 5.5000 1.190000 Missouri 1 2,~~130~~121,~~865~~915.1256 0.18 ~~107~~103 5.5700 1.270000 Nebraska 1 3,~~742~~728,~~956~~693.7497 0.31 ~~107~~103 6.0000 1.350000 Nevada 5 35,~~725~~558,~~351~~495.7001 3.00 ~~116~~112 5.~~6703~~6698 1.~~411714~~364554 New Jersey 1 2,~~165~~152,~~267~~575.1551 0.18 ~~109~~105 5.8600 1.~~440000~~400000 New Mexico 1 3,~~251~~236,~~552~~620.1453 0.27 ~~107~~103 5.1600 1.~~600000~~580000 New York 9 108,~~982~~643,~~655~~785.7223 9.1617 ~~109~~105 5.~~8384~~8381 1.~~680260~~661716 North Carolina 7 4948,~~000~~819,~~017~~760.0497 4.12 ~~119~~115 5.~~6251~~6250 1.~~338783~~444828 North Dakota 2 12,~~778~~721,~~632~~298.9876 1.07 ~~108~~104 5.~~2416~~2417 1.~~533967~~533937 Oregon 3 9291,~~286~~894,~~229~~079.4704 7.7675 ~~106~~102 5.4868 32.~~006135~~878069 Pennsylvania 4 60,~~300~~064,~~063~~617.5418 5.07 ~~108~~104 5.~~9416~~9417 1.~~241289~~393379 South Carolina 3 29,~~054~~043,~~146~~027.9342 2.4445 8076 4.~~3733~~3723 23.~~861335~~093451 Tennessee 1 4,~~341~~323,~~271~~239.1648 0.36 ~~107~~103 5.6200 1.~~430000~~810000 Texas 16 6968,~~043~~745,~~133~~578.9781 5.80 ~~109~~105 5.7533 1.~~476938~~494493 Virginia 7 29,~~436~~272,~~796~~578.2740 2.47 ~~108~~104 5.7447 1.~~601062~~419079 Washington 3 19,~~581~~501,~~347~~177.9458 1.65 9995 5.6535 1.~~515366~~489997 Washington,DC 4 6564,~~099~~890,~~410~~367.3582 5.4748 ~~108~~104 5.~~5380~~5386 1.~~389822~~315517 Wisconsin 2 14,~~821~~762,~~816~~416.4172 1.25 ~~108~~104 5.7500 1.~~320000~~340000 Totals 154 1,~~189~~185,~~661~~077,~~278~~646.3905 100.00 ~~105~~101 5.~~6282~~6280 1.~~597252~~582396

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.04 or less 5 2037,~~425~~133,~~890~~268.5681 13.7213 ~~135~~126 6.~~0183~~1086 1.~~009922~~026110 1.05 to 1.09 23 1731,~~830~~036,~~642~~669.94 12.5062 85103 5.~~2503~~4849 1.~~080000~~061079 1.10 to 1.14 6 6342,~~992~~708,~~269~~959.3246 53.3860 ~~110~~114 5.~~9580~~9561 1.~~106268~~122290 1.15 to 1.19 45 1037,~~969~~470,~~933~~237.8729 03.9216 ~~196~~95 65.~~4749~~5228 1.~~174720~~160280 1.20 to 1.24 1110 9664,~~447~~218,~~259~~838.0478 85.1142 ~~112~~102 5.~~7584~~7328 1.~~229762~~225478 1.25 to 1.29 1211 9383,~~878~~556,~~629~~096.7416 7.8905 ~~105~~95 5.~~5463~~4937 1.~~270118~~265281 1.30 to 1.34 816 47115,~~074~~697,~~727~~384.3880 39.9676 ~~108~~102 65.~~0155~~8903 1.~~328827~~320090 1.35 to 1.39 1916 ~~176~~150,~~531~~543,~~590~~578.5182 1412.8470 ~~103~~104 5.~~6022~~6210 1.~~366022~~366128 1.40 to 1.44 1611 ~~124~~83,~~282~~483,~~704~~772.2113 107.4504 ~~108~~107 5.~~6104~~5934 1.~~418249~~425118 1.45 to 1.49 179 ~~156~~63,~~148~~965,~~519~~761.5379 135.1340 ~~102~~101 5.~~6494~~7008 1.~~471538~~472292 1.50 to 1.54 512 4273,~~817~~127,~~515~~043.5472 36.6017 9197 5.~~6081~~5923 1.~~527374~~520989 1.55 to 1.59 1015 48125,~~436~~056,~~772~~968.5922 410.0755 9594 5.~~5997~~7486 1.~~566338~~568565 1.60 to 1.64 107 6564,~~190~~343,~~962~~200.3948 5.4843 ~~101~~95 5.~~7790~~6486 1.~~618067~~608739 1.65 to 1.69 21 101,~~538~~760,~~296~~741.6958 0.8915 67105 5.~~5071~~7900 1.~~684958~~660000 1.70 to 1.74 3 1318,~~701~~177,~~064~~047.1323 1.1553 9787 5.~~2523~~1430 1.~~718486~~718862 1.75 to 1.79 40 ~~15,767,250~~0.6500 10.3300 ~~113~~0 50.~~8929~~0000 10.~~771089~~000000 1.80 to 1.84 34 510,~~900~~862,~~474~~065.8402 0.5092 ~~109~~104 5.~~5888~~4930 1.~~817070~~814999 1.85 to 1.89 34 813,~~197~~096,~~947~~353.2513 01.6911 ~~107~~103 5.~~9148~~6470 1.~~875020~~874496 1.90 to 1.99 47 1722,~~018~~451,~~430~~607.1781 1.4389 ~~107~~106 5.~~5057~~7732 1.~~954745~~964430 2.00 to 2.19 34 4745,~~727~~716,~~004~~355.9867 43.0186 ~~106~~102 5.~~6625~~6608 2.~~124936~~093891 2.20 to 2.29 1 5,~~917~~889,~~441~~790.9636 0.50 ~~108~~104 5.0500 2.270000 2.30 or greater 42 ~~100~~94,~~865~~781,~~950~~904.1085 8.4800 9995 5.~~0844~~0429 3.~~359419~~316337 Totals 152 1,~~189~~185,~~661~~077,~~278~~646.3905 100.00 ~~105~~101 5.~~6282~~6280 1.~~597252~~582396

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 6 39,~~294~~114,~~956~~744.0972 3.30 ~~102~~98 5.~~9859~~9861 1.~~497401~~461863 Lodging 1 10,~~183~~121,~~041~~998.3132 0.8685 ~~109~~105 5.7300 21.~~070000~~460000 Mixed Use 3 25,~~628~~519,~~913~~638.2184 2.15 8076 5.5587 1.~~438490~~574385 Mobile Home Park 9 27,~~431~~283,~~954~~849.0962 2.3130 ~~103~~99 5.4505 1.~~588093~~532417 Multi-Family 42 ~~326~~325,~~214~~055,~~923~~467.5320 27.4243 ~~107~~103 5.~~4779~~4781 1.~~370590~~381120 Office 28 ~~334~~333,~~416~~381,~~363~~851.0206 28.1113 ~~101~~97 5.7477 1.~~477464~~517402 Retail 59 ~~401~~399,~~333~~579,~~171~~167.8395 33.7472 ~~108~~104 5.~~6135~~6128 1.~~898108~~824349 Self Storage 6 25,~~157~~020,~~955~~928.3134 2.11 ~~108~~104 5.~~8855~~8854 1.~~465496~~499909 Totals 154 1,~~189~~185,~~661~~077,~~278~~646.3905 100.00 ~~105~~101 5.~~6282~~6280 1.~~597252~~582396

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 5.249% or less 15 151,~~781~~235,~~310~~748.5843 12.76 8985 4.~~9437~~9430 1.~~681509~~745266 5.250% to 5.499% 28 ~~278~~276,~~074~~985,~~091~~570.2872 23.37 ~~105~~101 5.4132 1.~~943008~~895202 5.500% to 5.749% 42 ~~361~~360,~~890~~563,~~943~~903.0779 30.4243 ~~102~~98 5.6175 1.~~531788~~517494 5.750% to 5.999% 38 ~~244~~243,~~481~~551,~~587~~636.6000 20.55 ~~109~~105 5.8541 1.~~413512~~357647 6.000% to 6.249% 15 9796,~~295~~904,~~500~~628.90 8.18 ~~109~~105 6.0859 1.~~319399~~373007 6.250% to 6.499% 5 28,~~267~~114,~~798~~289.7609 2.3837 ~~120~~116 6.~~3477~~3479 1.~~511981~~477661 6.500% to 6.749% 1 6,~~390~~356,~~668~~755.6978 0.54 ~~107~~103 6.5000 1.330000 6.750% to 6.999% 3 7,~~236~~180,~~927~~438.4207 0.61 ~~196~~192 6.8832 1.~~087516~~065776 7.000% to 7.249% 1 5,~~388~~370,~~217~~757.4301 0.45 9187 7.1500 1.210000 7.250% to 7.499% 1 3,~~050~~025,~~428~~913.3491 0.26 ~~177~~173 7.3500 1.010000 7.500% to 8.499% 0 0.00 0.00 0 0.0000 0.000000 8.500% to 8.749% 2 2,~~979~~971,~~237~~813.3361 0.25 ~~171~~167 8.6250 1.~~473367~~752272 8.750% to 9.249% 0 0.00 0.00 0 0.0000 0.000000 9.250% or greater 1 2,~~824~~816,~~566~~190.9974 0.24 ~~268~~264 9.3100 1.~~160000~~100000 Totals 152 1,~~189~~185,~~661~~077,~~278~~646.3905 100.00 ~~105~~101 5.~~6282~~6280 1.~~597252~~582396

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 820 ~~686,648,497~~0.7900 570.7200 ~~106~~0 50.~~5405~~0000 10.~~689578~~000000 13 to 24 months 64145 ~~484~~1,~~761~~165,~~647~~337,236.0827 4098.7533 ~~101~~100 5.~~6800~~5939 1.~~485030~~589149 25 to 36 months 23 68,~~769~~342,~~062~~570.1362 0.5770 ~~111~~115 7.~~4509~~6754 1.~~193681~~403170 37 to 48 months 1 2,~~824~~816,~~566~~190.9974 0.24 ~~268~~264 9.3100 1.~~160000~~100000 49 months and greater 3 8,~~657~~581,~~504~~648.4042 0.7372 ~~207~~203 7.~~0539~~0541 10.~~016436~~997979 Totals 152 1,~~189~~185,~~661~~077,~~278~~646.3905 100.00 ~~105~~101 5.~~6282~~6280 1.~~597252~~582396

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. 60 months or less 5 3231,~~054~~916,~~484~~821.1670 2.69 4945 5.5010 1.~~562775~~460293 61 to 84 months 8 97,~~281~~051,~~514~~926.2571 8.1819 7470 4.~~8968~~8961 1.~~803702~~925410 85 to 108 months 91126 ~~780~~1,~~523~~024,~~554~~394,104.8115 6586.6144 ~~105~~102 5.~~7183~~6674 1.~~450250~~563202 109 to 120 months 350 ~~247,852,215~~0.0200 200.8300 ~~109~~0 50.~~5070~~0000 20.~~033523~~000000 121 to 156 months 01 01,595,119.0023 0.0013 0153 08.~~0000~~6250 01.~~000000~~970000 157 to 168 months 10 ~~1,598,392~~0.6300 0.1300 ~~157~~0 80.~~6250~~0000 10.~~770000~~000000 169 to 180 months 1 3,~~050~~025,~~428~~913.3491 0.26 ~~177~~173 7.3500 1.010000 181 to 192 months 1 1,~~380~~376,~~844~~694.7038 0.12 ~~187~~183 8.6250 1.~~130000~~500000 193 to 204 months 0 0.00 0.00 0 0.0000 0.000000 205 to 240 months 0 0.00 0.00 0 0.0000 0.000000 241 to 276 months 1 2,~~824~~816,~~566~~190.9974 0.24 ~~268~~264 9.3100 1.~~160000~~100000 277 to 288 months 0 0.00 0.00 0 0.0000 0.000000 289 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 143 1,~~166~~162,~~566~~176,~~000~~770.9082 98.0607 ~~103~~99 5.~~6193~~6192 1.~~604945~~588544

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 120 months or less 2 1,~~042~~013,~~919~~557.0036 0.09 ~~107~~103 5.9100 1.285374 121 to 192 months 2 3 8,~~113~~059,~~071~~192.3159 0.2668 ~~173~~181 65.~~1969~~7472 1.~~076434~~233369 193 to 264 months 54 1813,~~939~~828,~~287~~125.1828 1.5917 ~~222~~228 6.~~0633~~2758 1.~~226124~~290858 265 to 336 months 0 0.00 0.00 0 0.0000 0.000000 337 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 9 2322,~~095~~900,~~277~~875.4923 1.9493 ~~210~~206 6.~~0744~~0736 1.~~208622~~270384

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 1 25,900,000.00 2.1819 7369 4.0400 3.~~040000~~280000 120 months or less 3 3,~~872~~778,~~792~~118.7598 0.3332 ~~107~~103 5.9100 1.~~355348~~249760 121 to 192 months 0 0.00 0.00 0 0.0000 0.000000 193 to 264 months 7 1817,~~034~~870,~~982~~917.9068 1.5251 ~~119~~115 6.~~0241~~0245 1.~~469185~~376758 265 to 336 months 23 135,~~543~~040,~~771~~019.7910 11.3940 ~~108~~104 5.9443 1.~~665047~~613217 337 months or greater 109 ~~983~~979,~~214~~587,~~453~~715.4606 82.6566 ~~102~~98 5.6076 1.~~562331~~545592 Totals 143 1,~~166~~162,~~566~~176,~~000~~770.9082 98.0607 ~~103~~99 5.~~6193~~6192 1.~~604945~~588544

Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Underwriter's Information 326 ~~234~~41,~~817~~760,~~241~~238.1624 193.7452 ~~106~~94 5.~~6732~~7077 1.~~423412~~416063 1 year or less ~~119~~146 ~~938~~1,~~258~~143,~~610~~317,407.1681 7896.8748 ~~105~~101 5.~~6165~~6251 1.~~644245~~588472 1 to 2 years 10 ~~16,585,427~~0.0700 10.3900 930 50.~~6500~~0000 10.~~400000~~000000 2 years or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 152 1,~~189~~185,~~661~~077,~~278~~646.3905 100.00 ~~105~~101 5.~~6282~~6280 1.~~597252~~582396 (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.

Current Mortgage Loan and Property Stratification Tables Group 1 Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 2,000,000 19 28,~~279~~033,~~806~~359.3191 2.3837 ~~111~~107 6.0096 1.~~441593~~421127 2,000,001 to 3,000,000 10 23,~~645~~521,~~116~~646.9504 1.9998 ~~119~~115 5.~~7435~~7432 1.~~564516~~561314 3,000,001 to 4,000,000 1314 4549,~~271~~008,~~986~~189.3279 34.8114 ~~120~~126 56.~~9661~~0420 1.~~650939~~467939 4,000,001 to 5,000,000 109 4339,~~889~~683,~~987~~897.2699 3.6935 ~~129~~114 5.~~9465~~8500 1.~~397729~~452105 5,000,001 to 6,000,000 8 45,~~273~~134,~~280~~309.4744 3.81 ~~106~~102 5.~~7565~~7566 1.~~535676~~707839 6,000,001 to 7,000,000 8 53,~~264~~044,~~753~~339.7103 4.48 ~~106~~102 5.~~9114~~9113 1.~~398123~~357626 7,000,001 to 8,000,000 45 2937,~~693~~538,~~406~~819.7394 23.5017 9291 5.~~8202~~6845 1.~~400696~~461317 8,000,001 to 9,000,000 32 2416,~~923~~852,~~968~~395.9744 21.1042 9179 5.~~4124~~5223 1.~~557643~~559640 9,000,001 to 10,000,000 2 19,~~560~~478,~~099~~800.7525 1.64 ~~109~~105 5.~~5494~~5495 1.~~339504~~424054 10,000,001 to 15,000,000 12 ~~149~~148,~~110~~526,~~138~~442.7560 12.53 9389 5.5749 1.~~480391~~433840 15,000,001 to 20,000,000 11 181,~~971~~369,~~762~~709.1895 15.30 ~~103~~99 5.7432 1.~~395828~~345046 20,000,001 to 25,000,000 2 45,~~224~~043,~~962~~764.3704 3.80 ~~108~~104 5.~~7667~~7668 1.~~496282~~344214 25,000,001 to 30,000,000 2 52,900,000.00 4.4546 9086 4.9383 2.~~121285~~136711 30,000,001 to 35,000,000 1 35,000,000.00 2.9495 ~~105~~101 5.6700 2.~~150000~~110000 35,000,001 to 40,000,000 0 0.00 0.00 0 0.0000 0.000000 40,000,001 to 45,000,000 1 44,~~502~~337,~~582~~277.3654 3.74 ~~108~~104 6.0800 1.~~100000~~300000 45,000,001 to 65,000,000 0 0.00 0.00 0 0.0000 0.000000 65,000,001 or greater 1 6968,~~178~~881,~~697~~904.5085 5.81 ~~109~~105 5.4200 3.~~520000~~330000 Totals 107 ~~891~~888,~~690~~354,~~549~~856.6381 74.9596 ~~104~~100 5.~~6869~~6867 1.~~667394~~638382

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alaska 1 8,~~767~~729,~~046~~237.4363 0.74 5955 5.4500 1.~~690000~~550000 Arizona 3 13,~~995~~934,~~008~~934.3135 1.18 7470 5.~~5220~~5221 1.~~546481~~517400 California 14 ~~135~~134,~~387~~906,~~802~~513.4058 11.38 9591 5.~~6679~~6680 1.~~362547~~326838 Colorado 8 56,~~914~~659,~~369~~428.4158 4.78 ~~105~~101 5.6047 1.~~416796~~312497 Connecticut 1 7,~~338~~309,~~591~~488.4407 0.62 ~~105~~101 5.8900 1.~~280000~~110000 Florida 15 7978,~~040~~722,~~559~~191.1227 6.64 ~~103~~99 5.~~7702~~7699 1.~~555120~~588702 Georgia 4 16,~~258~~179,~~454~~031.5605 1.37 ~~123~~119 5.~~7311~~7308 1.~~409631~~323641 Illinois 6 36,~~514~~387,~~121~~763.5985 3.07 ~~108~~104 5.~~6193~~6194 1.~~542708~~369567 Iowa 1 7,~~808~~777,~~363~~844.3363 0.66 ~~108~~104 5.8600 1.~~410000~~530000 Maryland 2 18,~~664~~568,~~682~~133.5279 1.57 ~~100~~96 5.~~8219~~8211 1.~~436090~~436418 Massachusetts 2 32,~~266~~212,~~472~~032.3341 2.7172 ~~106~~102 5.~~9100~~9092 1.~~414524~~390564 Michigan 2 11,~~360~~298,~~488~~567.5008 0.95 ~~108~~104 5.~~7833~~7827 1.~~507959~~508170 Missouri 1 2,~~130~~121,~~865~~915.1256 0.18 ~~107~~103 5.5700 1.270000 Nebraska 1 3,~~742~~728,~~956~~693.7497 0.31 ~~107~~103 6.0000 1.350000 Nevada 4 28,~~625~~490,~~970~~067.2830 2.4140 ~~118~~114 5.~~7373~~7368 1.~~412140~~348317 New Jersey 1 2,~~165~~152,~~267~~575.1551 0.18 ~~109~~105 5.8600 1.~~440000~~400000 New York 8 99,~~657~~375,~~608~~410.5514 8.3839 ~~109~~105 5.~~8561~~8556 1.~~717713~~687058 North Carolina 4 2928,~~006~~862,~~357~~291.2696 2.44 ~~125~~120 5.~~6175~~6174 1.~~329868~~388949 Oregon 3 9291,~~286~~894,~~229~~079.4704 7.7675 ~~106~~102 5.4868 32.~~006135~~878069 Pennsylvania 3 5352,~~144~~941,~~800~~039.4894 4.47 ~~108~~104 6.0280 1.~~143177~~314445 South Carolina 2 27,~~673~~666,~~302~~333.2304 2.33 7571 4.~~1611~~1607 23.~~947725~~172742 Tennessee 1 4,~~341~~323,~~271~~239.1648 0.36 ~~107~~103 5.6200 1.~~430000~~810000 Texas 11 32,~~467~~324,~~560~~513.9569 2.73 ~~120~~116 5.9959 1.~~551133~~572082 Virginia 5 24,~~838~~692,~~457~~438.9303 2.0908 ~~109~~105 5.7292 1.~~677466~~448488 Washington 2 17,~~901~~828,~~585~~733.6750 1.50 9894 5.6820 1.~~544019~~504068 Washington,DC 2 34,~~570~~505,~~540~~942.2964 2.91 ~~108~~104 5.~~8750~~8752 1.~~354721~~241646 Wisconsin 2 14,~~821~~762,~~816~~416.4172 1.25 ~~108~~104 5.7500 1.~~320000~~340000 Totals 109 ~~891~~888,~~690~~354,~~549~~856.6381 74.9596 ~~104~~100 5.~~6869~~6867 1.~~667394~~638382

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.04 or less 35 837,~~657~~133,~~504~~268.4081 03.7313 ~~207~~126 76.~~0539~~1086 1.~~016436~~026110 1.05 to 1.09 1 520,~~977~~424,~~977~~420.7210 01.5072 ~~109~~103 5.~~3500~~5700 1.~~080000~~060000 1.10 to 1.14 23 5130,~~456~~490,~~502~~145.9714 42.3357 ~~108~~104 65.~~0111~~7587 1.~~104054~~119874 1.15 to 1.19 13 124,~~649~~188,~~295~~469.5387 02.1404 ~~108~~103 5.~~5500~~6816 1.~~170000~~163473 1.20 to 1.24 98 7055,~~746~~984,~~066~~440.4297 54.9572 ~~113~~102 5.~~8728~~8151 1.~~230150~~227755 1.25 to 1.29 8 5853,~~453~~488,~~810~~324.4981 4.9151 ~~107~~93 5.~~6609~~5447 1.~~274140~~267989 1.30 to 1.34 811 4795,~~074~~906,~~727~~098.3826 38.9609 ~~108~~97 65.~~0155~~9766 1.~~328827~~316501 1.35 to 1.39 1311 ~~106~~82,~~075~~578,~~447~~520.0526 86.9297 ~~103~~107 5.~~7423~~7967 1.~~361357~~357370 1.40 to 1.44 127 8946,~~484~~297,~~484~~132.3984 73.5291 ~~110~~113 5.~~6609~~7387 1.~~416790~~423827 1.45 to 1.49 126 ~~122~~50,~~206~~030,~~589~~937.6950 104.2722 ~~102~~103 5.~~7074~~7593 1.~~468537~~470965 1.50 to 1.54 49 4155,~~237~~177,~~563~~093.3641 34.4766 9193 5.~~6123~~5824 1.~~528039~~522095 1.55 to 1.59 710 3892,~~647~~324,~~862~~643.8852 37.2579 92 5.~~6443~~8608 1.~~564498~~569748 1.60 to 1.64 76 5160,~~368~~798,~~242~~668.1903 45.3213 9994 5.~~9172~~6520 1.~~617468~~609248 1.65 to 1.69 21 101,~~538~~760,~~296~~741.6958 0.8915 67105 5.~~5071~~7900 1.~~684958~~660000 1.70 to 1.74 21 83,~~079~~831,~~655~~962.0436 0.6832 90103 5.~~4000~~6200 1.~~710475~~700000 1.75 to 1.79 20 ~~7,758,196~~0.9500 0.6500 ~~108~~0 50.~~6713~~0000 10.~~763950~~000000 1.80 to 1.84 3 58,~~900~~919,~~474~~523.8424 0.5075 ~~109~~104 5.~~5888~~5460 1.~~817070~~811732 1.85 to 1.89 34 813,~~197~~096,~~947~~353.2513 01.6911 ~~107~~103 5.~~9148~~6470 1.~~875020~~874496 1.90 to 1.99 13 59,~~625~~536,~~000~~062.0010 0.4780 ~~104~~101 5.~~9300~~8624 1.~~950000~~959128 2.00 to 2.19 34 4745,~~727~~716,~~004~~355.9867 43.0186 ~~106~~102 5.~~6625~~6608 2.~~124936~~093891 2.20 to 2.29 1 5,~~917~~889,~~441~~790.9636 0.50 ~~108~~104 5.0500 2.270000 2.30 or greater 32 9894,~~910~~781,~~457~~904.4585 8.3100 9995 5.~~0811~~0429 3.~~380364~~316337 Totals 107 ~~891~~888,~~690~~354,~~549~~856.6381 74.9596 ~~104~~100 5.~~6869~~6867 1.~~667394~~638382

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 6 39,~~294~~114,~~956~~744.0972 3.30 ~~102~~98 5.~~9859~~9861 1.~~497401~~461863 Lodging 1 10,~~183~~121,~~041~~998.3132 0.8685 ~~109~~105 5.7300 21.~~070000~~460000 Mixed Use 3 25,~~628~~519,~~913~~638.2184 2.15 8076 5.5587 1.~~438490~~574385 Mobile Home Park 2 4,~~109~~084,~~411~~354.3775 0.3534 ~~108~~104 5.~~6557~~6547 1.~~832385~~597313 Multi-Family 4 51,~~566~~532,~~737~~172.4983 4.3335 ~~107~~103 5.~~5971~~5974 1.~~352660~~250272 Office 28 ~~334~~333,~~416~~381,~~363~~851.0206 28.1113 ~~101~~97 5.7477 1.~~477464~~517402 Retail 59 ~~401~~399,~~333~~579,~~171~~167.8395 33.7472 ~~108~~104 5.~~6135~~6128 1.~~898108~~824349 Self Storage 6 25,~~157~~020,~~955~~928.3134 2.11 ~~108~~104 5.~~8855~~8854 1.~~465496~~499909 Totals 109 ~~891~~888,~~690~~354,~~549~~856.6381 74.9596 ~~104~~100 5.~~6869~~6867 1.~~667394~~638382

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 5.249% or less 6 71,~~672~~454,~~273~~685.8399 6.0203 8076 4.~~7490~~7478 2.~~089421~~167445 5.250% to 5.499% 10 ~~155~~154,~~057~~461,~~523~~582.9433 13.03 ~~101~~97 5.~~4218~~4219 2.~~336798~~250586 5.500% to 5.749% 29 ~~277~~276,~~266~~330,~~042~~697.0636 23.3132 ~~101~~97 5.6301 1.~~576505~~546013 5.750% to 5.999% 37 ~~243~~242,~~083~~161,~~554~~992.4281 20.43 ~~109~~105 5.8544 1.~~413475~~358149 6.000% to 6.249% 14 9493,~~277~~897,~~114~~744.7446 7.92 ~~110~~106 6.0887 1.~~328984~~380789 6.250% to 6.499% 5 28,~~267~~114,~~798~~289.7609 2.3837 ~~120~~116 6.~~3477~~3479 1.~~511981~~477661 6.500% to 6.749% 1 6,~~390~~356,~~668~~755.6978 0.54 ~~107~~103 6.5000 1.330000 6.750% to 6.999% 3 7,~~236~~180,~~927~~438.4207 0.61 ~~196~~192 6.8832 1.~~087516~~065776 7.000% to 7.249% 1 5,~~388~~370,~~217~~757.4301 0.45 9187 7.1500 1.210000 7.250% to 7.499% 1 3,~~050~~025,~~428~~913.3491 0.26 ~~177~~173 7.3500 1.010000 7.500% to 8.499% 0 0.00 0.00 0 0.0000 0.000000 8.500% to 8.749% 0 0.00 0.00 0 0.0000 0.000000 8.750% to 9.249% 0 0.00 0.00 0 0.0000 0.000000 9.250% or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 107 ~~891~~888,~~690~~354,~~549~~856.6381 74.9596 ~~104~~100 5.~~6869~~6867 1.~~667394~~638382

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 580 ~~548,360,158~~0.1300 460.0900 ~~106~~0 50.~~5880~~0000 10.~~762842~~000000 13 to 24 months 45103 ~~329~~874,~~284~~402,~~669~~451.6738 2773.6878 99 5.~~7918~~6642 1.~~533043~~647298 25 to 36 months 1 5,~~388~~370,~~217~~757.4301 0.45 9187 7.1500 1.210000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 to 60 months 31 83,~~657~~968,~~504~~993.4095 0.7333 ~~207~~237 76.~~0539~~9100 1.~~016436~~000000 61 to 72 months 02 04,612,654.0047 0.0039 0173 07.~~0000~~1780 0.~~000000~~996240 73 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 107 ~~891~~888,~~690~~354,~~549~~856.6381 74.9596 ~~104~~100 5.~~6869~~6867 1.~~667394~~638382

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. 60 months or less 3 26,~~968~~852,~~639~~401.5663 2.27 5046 5.~~4960~~4961 1.~~588935~~467128 61 to 84 months 5 71,~~899~~745,~~690~~919.8263 6.0405 7571 4.~~8240~~8233 2.~~056952~~122101 85 to 108 months 6791 ~~577~~770,~~514~~302,~~423~~198.5544 4865.5400 ~~105~~102 5.~~8254~~7539 1.~~458440~~609846 109 to 120 months 240 ~~195,658,161~~0.2200 160.4500 ~~109~~0 50.~~5428~~0000 20.~~200108~~000000 121 to 156 months 0 0.00 0.00 0 0.0000 0.000000 157 to 168 months 0 0.00 0.00 0 0.0000 0.000000 169 to 180 months 1 3,~~050~~025,~~428~~913.3491 0.26 ~~177~~173 7.3500 1.010000 181 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 100 ~~875~~871,~~091~~926,~~343~~433.4961 73.5658 ~~102~~98 5.~~6751~~6749 1.~~675901~~645520

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 19 months or less 0 0.00 0.00 0 0.0000 0.000000 20 to 39 months 0 0.00 0.00 0 0.0000 0.000000 40 to 59 months 0 0.00 0.00 0 0.0000 0.000000 60 to 79 months 0 0.00 0.00 0 0.0000 0.000000 80 to 99 months 0 0.00 0.00 0 0.0000 0.000000 100 to 109 months 2 1,~~042~~013,~~919~~557.0036 0.09 ~~107~~103 5.9100 1.285374 110 to 139 months 0 0.00 0.00 0 0.0000 0.000000 140 months or greater 5 15,~~556~~414,~~287~~865.1484 1.3130 ~~226~~223 6.3349 1.~~214461~~257830 Totals 7 16,~~599~~428,~~206~~423.1420 1.4039 ~~219~~215 6.~~3082~~3087 1.~~218916~~259530

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 1 25,900,000.00 2.1819 7369 4.0400 3.~~040000~~280000 174 months or less 3 3,~~872~~778,~~792~~118.7598 0.3332 ~~107~~103 5.9100 1.~~355348~~249760 175 to 199 months 0 0.00 0.00 0 0.0000 0.000000 200 to 224 months 03 07,285,804.0075 0.0061 0103 06.~~0000~~1622 01.~~000000~~217028 225 to 249 months 41 103,~~401~~025,~~548~~913.6491 0.8726 ~~127~~173 67.~~5105~~3500 1.~~249625~~010000 250 to 274 months 0 0.00 0.00 0 0.0000 0.000000 275 to 299 months 13 86,~~660~~356,~~001~~762.8367 7.2829 ~~105~~101 5.~~7984~~7982 1.~~805980~~726319 300 to 324 months 02 022,981,393.0023 01.0094 093 05.~~0000~~6976 01.~~000000~~453892 325 months or greater 7977 ~~748~~722,~~257~~598,~~000~~440.2707 6260.9097 ~~102~~99 5.~~7046~~7049 1.~~621204~~592425 Totals 100 ~~875~~871,~~091~~926,~~343~~433.4961 73.5658 ~~102~~98 5.~~6751~~6749 1.~~675901~~645520

Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Underwriter's Information 203 ~~166~~16,~~022~~350,~~269~~431.3800 131.9638 103 5.~~6759~~8477 1.~~424050~~458461 1 year or less 86104 ~~709~~872,~~082~~004,~~853~~425.1881 5973.6058 ~~105~~100 5.~~6904~~6836 1.~~730624~~641756 1 to 2 years 10 ~~16,585,427~~0.0700 10.3900 930 50.~~6500~~0000 10.~~400000~~000000 2 years or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 107 ~~891~~888,~~690~~354,~~549~~856.6381 74.9596 ~~104~~100 5.~~6869~~6867 1.~~667394~~638382 (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.

Current Mortgage Loan and Property Stratification Tables Group 2 Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 2,000,000 9 14,~~612~~518,~~907~~361.6911 1.23 ~~127~~123 6.~~0593~~0619 1.~~581534~~529568 2,000,001 to 3,000,000 4 10,~~589~~533,~~712~~791.6234 0.89 ~~122~~118 6.~~4763~~4789 1.~~486693~~474927 3,000,001 to 4,000,000 7 24,~~379~~256,~~364~~724.2162 2.05 ~~108~~104 5.~~4692~~4693 1.~~300037~~391671 4,000,001 to 5,000,000 3 14,~~207~~165,~~308~~827.1234 1.1920 ~~125~~121 5.~~3318~~3321 1.~~334989~~309615 5,000,001 to 6,000,000 3 16,~~284~~212,~~537~~849.8008 1.37 ~~107~~103 5.3478 1.~~530024~~520100 6,000,001 to 7,000,000 56 3239,~~183~~022,~~139~~629.0874 23.7129 ~~106~~102 5.~~3625~~3245 1.~~469445~~332361 7,000,001 to 8,000,000 43 2821,~~423~~318,~~799~~218.3284 21.3980 ~~108~~104 5.~~3132~~3666 1.~~600157~~597071 8,000,001 to 9,000,000 1 8,750,000.00 0.74 7369 5.0000 1.~~000000~~720000 9,000,001 to 10,000,000 1 9,~~325~~268,~~047~~375.1709 0.78 ~~109~~105 5.6500 1.~~280000~~390000 10,000,001 to 15,000,000 5 6665,~~188~~967,~~075~~305.5604 5.5657 9995 5.4086 1.~~338765~~424114 15,000,001 to 20,000,000 0 0.00 0.00 0 0.0000 0.000000 20,000,001 to 25,000,000 2 44,~~453~~266,~~459~~823.7864 3.74 ~~105~~101 5.5373 1.~~298944~~315153 25,000,001 to 30,000,000 1 28,~~573~~441,~~377~~883.4140 2.40 ~~107~~103 5.1500 1.370000 30,000,001 to 35,000,000 0 0.00 0.00 0 0.0000 0.000000 35,000,001 to 40,000,000 0 0.00 0.00 0 0.0000 0.000000 40,000,001 to 45,000,000 0 0.00 0.00 0 0.0000 0.000000 45,000,001 to 65,000,000 0 0.00 0.00 0 0.0000 0.000000 65,000,001 or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 45 ~~297~~296,~~970~~722,~~728~~789.7624 25.0504 ~~106~~102 5.~~4523~~4524 1.~~387348~~414781

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Arizona 4 41,~~874~~720,~~149~~356.9914 3.52 ~~100~~96 5.~~3381~~3378 1.~~267892~~383232 California 7 28,~~449~~317,~~029~~326.6527 2.39 ~~100~~96 5.~~3889~~3890 1.~~380814~~551127 Delaware 2 19,~~361~~278,~~251~~131.3594 1.63 ~~108~~104 5.4419 1.443669 Florida 7 45,~~803~~620,~~179~~222.2351 3.85 ~~104~~100 5.~~2655~~2656 1.~~366254~~240372 Georgia 1 1,~~398~~389,~~033~~643.1819 0.12 ~~107~~103 5.8000 1.~~420000~~270000 Kansas 1 20,~~432~~345,~~029~~387.4317 1.72 ~~103~~99 5.6400 1.380000 Maryland 2 4,~~780~~758,~~059~~732.6452 0.40 ~~202~~198 7.~~6491~~6527 1.~~323638~~144903 Minnesota 1 1,~~506~~482,~~071~~452.3503 0.13 ~~168~~164 5.5000 1.190000 Nevada 1 7,~~099~~068,~~381~~427.4271 0.60 ~~107~~103 5.4000 1.~~410000~~430000 New Mexico 1 3,~~251~~236,~~552~~620.1453 0.27 ~~107~~103 5.1600 1.~~600000~~580000 New York 1 9,~~325~~268,~~047~~375.1709 0.78 ~~109~~105 5.6500 1.~~280000~~390000 North Carolina 3 19,~~993~~957,~~659~~469.7801 1.68 ~~111~~107 5.~~6363~~6361 1.~~351717~~525641 North Dakota 2 12,~~778~~721,~~632~~298.9876 1.07 ~~108~~104 5.~~2416~~2417 1.~~533967~~533937 Pennsylvania 1 7,~~155~~123,~~263~~577.0624 0.60 ~~108~~104 5.3000 1.~~970000~~980000 South Carolina 1 1,~~380~~376,~~844~~694.7038 0.12 ~~187~~183 8.6250 1.~~130000~~500000 Texas 5 36,~~575~~421,~~573~~065.0212 3.07 9995 5.5380 1.~~411076~~425631 Virginia 2 4,~~598~~580,~~338~~140.3437 0.39 ~~107~~103 5.~~8282~~8283 1.~~188360~~260528 Washington 1 1,~~679~~672,~~762~~444.2708 0.14 ~~109~~105 5.3500 1.~~210000~~340000 Washington,DC 2 30,~~528~~384,~~870~~425.0618 2.5756 ~~107~~103 5.1564 1.~~429570~~399409 Totals 45 ~~297~~296,~~970~~722,~~728~~789.7624 25.0504 ~~106~~102 5.~~4523~~4524 1.~~387348~~414781

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.04 or less 20 ~~11,768,386~~0.1600 0.9900 820 50.~~2565~~0000 10.~~005130~~000000 1.05 to 1.09 12 1110,~~852~~612,~~665~~249.2284 10.0090 73104 5.~~2000~~3211 1.~~080000~~063155 1.10 to 1.14 43 12,~~535~~218,~~766~~814.3532 1.0503 ~~117~~141 56.~~7402~~4488 1.~~115353~~128320 1.15 to 1.19 32 913,~~320~~281,~~638~~767.3442 01.7812 ~~212~~80 65.~~6385~~2335 1.~~175555~~154465 1.20 to 1.24 2 258,~~701~~234,~~192~~397.6281 20.1669 ~~107~~104 5.~~4435~~1736 1.~~228693~~210000 1.25 to 1.29 43 3530,~~424~~067,~~819~~771.2535 2.9854 ~~103~~97 5.~~3570~~4029 1.~~263480~~260462 1.30 to 1.34 05 019,791,286.0054 01.0067 0125 05.~~0000~~4722 01.~~000000~~337479 1.35 to 1.39 65 7067,~~456~~965,~~143~~058.4656 5.9274 ~~104~~100 5.~~3911~~4075 1.~~373046~~376769 1.40 to 1.44 4 3437,~~798~~186,~~219~~639.8229 23.9314 ~~103~~100 5.~~4804~~4124 1.~~422003~~426724 1.45 to 1.49 53 3313,~~941~~934,~~929~~824.8429 21.8518 ~~101~~94 5.~~4404~~4908 1.~~482342~~477056 1.50 to 1.54 13 117,~~579~~949,~~952~~950.1831 01.1351 ~~108~~109 5.~~5000~~6227 1.~~510000~~517590 1.55 to 1.59 35 932,~~788~~732,~~909~~324.7170 02.8276 ~~107~~101 5.~~4236~~4323 1.~~573602~~565226 1.60 to 1.64 31 133,~~822~~544,~~720~~532.2045 10.1630 ~~109~~105 5.~~2656~~5900 1.~~620291~~600000 1.65 to 1.69 0 0.00 0.00 0 0.0000 0.000000 1.70 to 1.74 12 514,~~621~~345,~~409~~084.0987 01.4721 ~~108~~83 5.~~0400~~0156 1.~~730000~~723900 1.75 to 1.79 20 ~~8,009,053~~0.7000 0.6700 ~~117~~0 60.~~1077~~0000 10.~~778004~~000000 1.80 to 1.84 01 01,942,541.0078 0.0016 0102 05.~~0000~~2500 01.~~000000~~830000 1.85 to 1.89 0 0.00 0.00 0 0.0000 0.000000 1.90 to 1.99 34 1112,~~393~~915,~~430~~545.1771 01.9609 ~~108~~110 5.~~2963~~7074 1.~~957087~~968344 2.00 to 2.19 0 0.00 0.00 0 0.0000 0.000000 2.20 to 2.29 0 0.00 0.00 0 0.0000 0.000000 2.30 or greater 10 ~~1,955,492~~0.6500 0.1600 ~~106~~0 50.~~2500~~0000 20.~~300000~~000000 Totals 45 ~~297~~296,~~970~~722,~~728~~789.7624 25.0504 ~~106~~102 5.~~4523~~4524 1.~~387348~~414781

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Mobile Home Park 7 23,~~322~~199,~~542~~494.7287 1.96 ~~103~~99 5.~~4144~~4145 1.~~545049~~520992 Multi-Family 38 ~~274~~273,~~648~~523,~~186~~294.0437 23.0908 ~~107~~103 5.~~4555~~4556 1.~~373957~~405772 Totals 45 ~~297~~296,~~970~~722,~~728~~789.7624 25.0504 ~~106~~102 5.~~4523~~4524 1.~~387348~~414781

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 5.249% or less 9 8079,~~109~~781,~~036~~062.7544 6.73 9793 5.~~1179~~1178 1.~~316557~~367147 5.250% to 5.499% 18 ~~123~~122,~~016~~523,~~567~~988.3439 10.34 ~~110~~106 5.4023 1.~~446651~~447184 5.500% to 5.749% 13 84,~~624~~233,~~901~~206.0143 7.11 ~~102~~98 5.5760 1.~~385279~~423935 5.750% to 5.999% 1 1,~~398~~389,~~033~~643.1819 0.12 ~~107~~103 5.8000 1.~~420000~~270000 6.000% to 6.249% 1 3,~~018~~006,~~386~~884.1644 0.25 ~~107~~103 6.0000 1.~~020000~~130000 6.250% to 6.499% 0 0.00 0.00 0 0.0000 0.000000 6.500% to 6.749% 0 0.00 0.00 0 0.0000 0.000000 6.750% to 6.999% 0 0.00 0.00 0 0.0000 0.000000 7.000% to 7.249% 0 0.00 0.00 0 0.0000 0.000000 7.250% to 7.499% 0 0.00 0.00 0 0.0000 0.000000 7.500% to 8.499% 0 0.00 0.00 0 0.0000 0.000000 8.500% to 8.749% 2 2,~~979~~971,~~237~~813.3361 0.25 ~~171~~167 8.6250 1.~~473367~~752272 8.750% to 9.249% 0 0.00 0.00 0 0.0000 0.000000 9.250% or greater 1 2,~~824~~816,~~566~~190.9974 0.24 ~~268~~264 9.3100 1.~~160000~~100000 Totals 45 ~~297~~296,~~970~~722,~~728~~789.7624 25.0504 ~~106~~102 5.~~4523~~4524 1.~~387348~~414781

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 240 ~~138,288,339~~0.6600 110.6200 ~~105~~0 50.~~3522~~0000 10.~~399064~~000000 13 to 24 months 1942 ~~155~~290,~~476~~934,~~977~~784.4189 1324.0755 ~~104~~100 5.~~4431~~3826 1.~~383343~~414380 25 to 36 months 12 12,~~380~~971,~~844~~813.7061 0.1225 ~~187~~167 8.6250 1.~~130000~~752272 37 to 48 months 1 2,~~824~~816,~~566~~190.9974 0.24 ~~268~~264 9.3100 1.~~160000~~100000 49 to 60 months 0 0.00 0.00 0 0.0000 0.000000 61 to 72 months 0 0.00 0.00 0 0.0000 0.000000 73 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 45 ~~297~~296,~~970~~722,~~728~~789.7624 25.0504 ~~106~~102 5.~~4523~~4524 1.~~387348~~414781

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. 60 months or less 2 5,~~085~~064,~~844~~420.6007 0.43 4844 5.5275 1.~~424054~~424053 61 to 84 months 3 25,~~381~~306,~~823~~007.4308 2.1314 7369 5.~~1028~~1027 1.~~086314~~367764 85 to 108 months 2435 ~~203~~254,~~009~~091,~~131~~905.2671 1721.0644 ~~106~~102 5.~~4136~~4052 1.~~426948~~421796 109 to 120 months 110 ~~52,194,053~~0.8000 40.3900 ~~109~~0 50.~~3727~~0000 10.~~409050~~000000 121 to 156 months 01 01,595,119.0023 0.0013 0153 08.~~0000~~6250 01.~~000000~~970000 157 to 168 months 10 ~~1,598,392~~0.6300 0.1300 ~~157~~0 80.~~6250~~0000 10.~~770000~~000000 169 to 180 months 0 0.00 0.00 0 0.0000 0.000000 181 to 192 months 1 1,~~380~~376,~~844~~694.7038 0.12 ~~187~~183 8.6250 1.~~130000~~500000 193 to 204 months 0 0.00 0.00 0 0.0000 0.000000 204 to 240 months 0 0.00 0.00 0 0.0000 0.000000 241 to 276 months 1 2,~~824~~816,~~566~~190.9974 0.24 ~~268~~264 9.3100 1.~~160000~~100000 277 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 43 ~~291~~290,~~474~~250,~~657~~337.4121 24.5049 ~~105~~101 5.4518 1.~~391918~~417386

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 19 months or less 0 0.00 0.00 0 0.0000 0.000000 20 to 39 months 0 0.00 0.00 0 0.0000 0.000000 40 to 59 months 0 0.00 0.00 0 0.0000 0.000000 60 to 79 months 0 0.00 0.00 0 0.0000 0.000000 80 to 99 months 0 0.00 0.00 0 0.0000 0.000000 100 to 109 months 0 0.00 0.00 0 0.0000 0.000000 110 to 139 months 0 0.00 0.00 0 0.0000 0.000000 140 months or greater 2 6,~~496~~472,~~071~~452.3503 0.55 ~~187~~183 5.~~4770~~4769 1.~~182318~~297934 Totals 2 6,~~496~~472,~~071~~452.3503 0.55 ~~187~~183 5.~~4770~~4769 1.~~182318~~297934

Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 174 months or less 0 0.00 0.00 0 0.0000 0.000000 175 to 199 months 0 0.00 0.00 0 0.0000 0.000000 200 to 224 months 03 07,559,199.0002 0.0064 0104 05.~~0000~~3612 01.~~000000~~677522 225 to 249 months 30 ~~7,633,434~~0.2600 0.6400 ~~108~~0 50.~~3612~~0000 10.~~768364~~000000 250 to 274 months 0 0.00 0.00 0 0.0000 0.000000 275 to 299 months 4 14,~~634~~543,~~065~~101.6584 1.23 ~~108~~104 5.~~5574~~5575 1.~~467088~~413262 300 to 324 months 1 2,~~824~~816,~~566~~190.9974 0.24 ~~268~~264 9.3100 1.~~160000~~100000 325 months or greater 35 ~~266~~265,~~382~~331,~~590~~845.5161 22.39 ~~103~~99 5.4077 1.~~379460~~413570 Totals 43 ~~291~~290,~~474~~250,~~657~~337.4121 24.5049 ~~105~~101 5.4518 1.~~391918~~417386

Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Underwriter's Information 123 6825,~~794~~409,~~971~~807.7824 52.7814 ~~115~~88 5.~~6667~~6176 1.~~421872~~388780 1 year or less 3342 ~~229~~271,~~175~~312,~~756~~982.9800 1922.2689 104 5.~~3880~~4369 1.~~376985~~417216 1 to 2 years 0 0.00 0.00 0 0.0000 0.000000 2 years or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 45 ~~297~~296,~~970~~722,~~728~~789.7624 25.0504 ~~106~~102 5.~~4523~~4524 1.~~387348~~414781 (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 343005011 1 RT Portland OR ~~312~~321,823.5277 8172,122.4015 5.420% 502767418 2 OF Philadelphia PA ~~225~~232,~~714~~338.8554 4639,~~401~~778.7405 6.080% 502752708 3 OF New York NY ~~165~~170,~~375~~887.0050 0.00 5.670% 502764101 4 MF Washington DC ~~122~~126,~~780~~274.0609 3532,~~567~~073.5552 5.150% 502756439 5 MF Sacramento CA ~~130~~134,~~500~~850.00 0.00 5.800% 502769501 6 RT Columbia SC 87,196.67 0.00 4.040% 502768814 7 OF New York NY ~~122~~125,~~261~~833.2904 2622,~~503~~931.0934 5.930% 502762819 8 MF Glendale AZ ~~109~~112,~~221~~378.8852 2724,~~424~~268.8521 5.450% 310100068 9 RT Lakewood CO 9598,~~312~~063.9871 2320,~~650~~900.7704 5.570% 801000010 10 MF Overland Park KS 9698,~~142~~912.3685 2321,~~791~~020.2374 5.640% 502768323 11 OF Washington DC DC 9093,~~641~~663.6706 0.00 5.960% 502764302 12 OF Mount Kisco NY 8689,~~673~~199.8703 1916,~~400~~875.6246 5.840% 701000013 13 OF Lanham MD 8183,~~478~~807.9130 2018,~~865~~537.8849 5.725% 502762107 14 MF Framingham MA 7780,~~491~~074.6772 0.00 5.470% 701000015 15 RT Henderson NV 7577,~~611~~778.4535 2017,~~061~~894.1323 5.420% 801000016 16 MU Portland OR 7880,~~179~~436.5894 1916,~~084~~827.6529 5.650% 701000017 17 OF Washington DC 7880,~~696~~987.86 17 15,~~907~~617.3504 5.780% 502770417 18 RT San Diego CA 7375,~~251~~360.3291 1816,~~787~~678.5900 5.450% 502765507 19 RT Parkland FL 7577,~~037~~213.8077 1715,~~724~~548.9093 5.690% 310100005 20 IN Wilmington MA 8183,~~503~~907.5810 1513,~~449~~046.8432 6.400% 701000021 21 RT Raleigh NC 7375,~~139~~261.6009 1614,~~887~~765.3889 5.820% 502764801 22 MF Durham NC 6769,~~000~~233.0033 0.00 5.360% 502720204 23 IN Various WI 7173,~~099~~165.9662 1614,~~435~~370.9731 5.750% 502765003 24 OF San Diego CA 6365,~~710~~526.9748 1816,~~285~~469.4190 5.160% 701000025 25 OF Tumwater WA 6869,~~003~~974.0198 1614,~~063~~091.1922 5.690% 502764109 26 MF Christiana DE 6365,~~617~~446.2101 1614,~~578~~750.9212 5.420% 701000027 27 OF Miami FL 6466,~~831~~992.2529 0.00 5.500% 502749415 28 RT Palm Beach Gardens FL 6870,509.6282 1412,~~888~~887.1797 5.940% 502765717 29 MF Seabrook TX 5961,~~811~~535.3222 1513,~~136~~412.8393 5.500% 502764911 30 OF San Diego CA 5556,~~107~~677.7455 1514,~~875~~305.6786 5.150% 701000031 31 MF Austin TX 5658,~~742~~379.2328 1412,~~131~~494.1106 5.560% 502769917 32 MF Miami FL 5152,~~424~~892.2593 1413,~~469~~000.0638 5.200% 502768418 33 OF San Diego CA 5556,~~376~~977.1235 1311,~~513~~912.3613 5.600% 701000034 34 RT Simi Valley CA 5152,~~128~~605.9876 1210,~~436~~959.5173 5.660% 502764301 35 RT Fairview Heights IL 4850,~~936~~347.5300 1210,~~384~~974.6821 5.500% 801000036 36 RT Valencia CA 4950,~~389~~821.9168 1110,~~708~~276.6992 5.680% 502757713 37 RT Flowery Branch GA 4850,~~675~~081.2234 1110,~~947~~541.5240 5.600% 502769502 38 LO Norfolk VA 4850,~~701~~017.7949 1614,~~285~~969.6999 5.730% 310100109 39 OF Northbrook IL 4446,~~714~~002.7752 1110,~~468~~180.4974 5.450% 801000040 40 OF Sacramento CA 4547,~~844~~175.9603 109,~~868~~538.4639 5.650% 701000041 41 MF Halfmoon NY 4345,~~976~~160.4988 1513,~~091~~906.2788 5.650% 701000042 42 OF Anchorage AK 3941,~~863~~009.9492 109,~~333~~188.9800 5.450% 701000043 43 MF Phoenix AZ 3637,~~458~~673.3361 0.00 5.000% 310100103 44 OF Ann Arbor MI 3839,~~108~~210.1698 98,~~253~~150.3654 5.600% 502766015 45 RT Boone NC 3435,~~576~~563.2508 98,~~801~~814.7188 5.180% 801000046 46 OF Des Moines IA 3839,~~172~~285.2706 87,~~483~~370.5172 5.860% 801000047 47 MU Tempe AZ 3233,~~669~~602.7253 98,~~024~~091.7291 5.310% 701000048 48 RT Westport CT 3637,~~059~~108.9298 87,~~081~~032.0903 5.890% 801000049 49 RT Various TX 3738,~~274~~373.9256 76,~~270~~171.3167 6.230% 701000050 50 MF Fargo ND 3233,~~245~~171.6095 87,~~465~~539.3904 5.400% 502755510 51 MF State College PA 3132,~~640~~546.4842 87,~~619~~713.1117 5.300% 801000052 52 MF Las Vegas NV 3132,~~985~~903.2219 87,~~445~~527.0003 5.400% 701000053 53 MF Atlantic Beach FL 30,~~129~~988.9498 87,~~637~~778.9389 5.150% 310100060 54 RT Federal Heights CO 3233,~~315~~247.0061 87,~~018~~085.5897 5.570% 801000055 55 MF Fairfield CA 3031,~~512~~385.5230 87,~~358~~486.8103 5.300% 502754448 56 RT Miami Beach FL 3435,~~516~~525.6312 76,~~406~~398.9142 5.990% 701000057 57 RT Mohegan Lake NY 3536,~~548~~591.7115 76,~~233~~190.3187 6.180% 502741201 58 OF Harrisburg PA 32,~~061~~992.5212 76,~~491~~561.9434 5.720% 801000059 59 RT Troutdale OR 3132,~~449~~364.4500 76,~~192~~277.2368 5.780% 310100063 60 RT Lakewood CO 30,~~073~~941.2617 76,~~462~~594.3241 5.570% 310100099 61 MH Apache Junction AZ 2829,~~939~~771.4047 76,~~560~~728.1003 5.400% 410100084 62 MF Pensacola FL 2930,~~309~~153.6708 76,~~515~~671.0968 5.480% 310100069 63 SS Chula Vista CA 3435,~~666~~626.0842 98,~~222~~262.3905 6.500% 310100050 64 OF Lakeside CO 32,~~059~~995.4122 65,~~911~~975.3756 6.000% 701000065 65 MF Atlantic Beach FL 27,~~159~~933.3873 7,~~786~~011.3095 5.150% 410100105 66 MF Torrance CA 28,~~069~~878.4791 76,~~094~~285.5612 5.490% 502772602 67 SS Fairfax Station VA 2728,~~781~~527.3149 9,~~753~~007.4123 5.580% 701000068 68 OF Lone Tree CO 2627,~~683~~449.4741 76,~~100~~334.5662 5.350% 502754814 69 OF Bannockburn IL 2829,~~100~~036.0067 0.00 5.620% 502759109 70 MF Yorktown Heights NY 2425,~~933~~641.9677 76,~~458~~751.9312 5.050% 701000071 71 MF Fargo ND 2324,~~639~~310.7356 76,~~098~~427.6077 5.040% 502748108 72 RT Boca Raton FL 2728,~~796~~723.8844 0.00 5.930% 701000073 73 OF Sacramento CA 3233,~~135~~092.1694 54,~~096~~138.6486 7.150% 310100056 74 MF Dallas TX 2425,~~732~~444.2224 65,~~280~~568.7068 5.520% 502761803 75 MF Christiana DE 24,~~287~~987.0203 65,~~146~~446.4746 5.500% 502764713 76 SS Springfield VA 2526,~~721~~418.5911 87,~~324~~628.6412 5.870% 701000077 77 OF Wellington FL 2425,~~205~~011.0083 0.00 5.640% 701000078 78 MF Brandon FL 2223,~~746~~504.0829 0.00 5.470% 502765001 79 MF Miami FL 20,~~137~~708.7886 65,~~057~~486.2719 5.050% 502767415 80 RT Elgin IL 23,~~072~~744.91 54,~~183~~511.00 5.830% 310100087 81 RT New York NY 25,~~035~~726.3531 6,~~926~~235.1418 6.350% 701000082 82 RT Plano TX 2223,~~594~~251.3822 54,~~185~~528.7288 5.770% 502760701 83 RT Colorado Springs CO 2223,~~593~~205.1969 76,~~242~~630.7828 5.900% 801000084 84 RT Lexington NC 21,~~275~~781.1518 109,~~447~~941.1916 5.800% 410100083 85 MF Pensacola FL 20,~~291~~875.3121 54,~~202~~618.7686 5.480% 701000086 86 RT Cordova TN 20,~~354~~943.8523 4,~~960~~371.1577 5.620% 701000087 87 IN Denver CO 18,~~368~~855.9261 76,~~272~~785.0536 5.200% 310100088 88 RT Destin FL 21,~~127~~749.5528 43,~~216~~594.3461 6.150% 502768426 89 RT Las Vegas NV 20,~~308~~903.70 43,~~272~~677.87 6.000% 502755914 90 RT Las Vegas NV 2322,~~077~~899.8892 7,~~659~~837.6359 6.910% 502768925 91 MF Stockton CA 16,~~307~~769.6638 54,~~043~~581.1442 4.950% 502755808 92 RT Goodyear AZ 1819,~~874~~421.9321 43,~~467~~921.9870 5.750% 310100014 93 OF Dallas TX 1920,~~969~~553.4049 43,~~170~~586.2718 6.120% 502765720 94 OF Las Vegas NV 18,~~041~~563.8032 43,~~396~~874.4997 5.620% 502749508 95 RT Mount Prospect IL 19,~~179~~738.8126 43,~~202~~644.6621 6.000% 502762508 96 RT Omaha NE 1819,~~734~~282.7168 3,~~985~~437.8689 6.000% 310100057 97 MF White Settlement TX 17,~~192~~689.5762 43,~~165~~668.1510 5.650% 701000098 98 RT Bothell WA 1617,~~856~~344.3351 43,~~039~~551.6143 5.650% 310100092 99 MH Santa Ana CA 1617,~~598~~079.9616 43,~~045~~564.1999 5.590% 310100094 100 MH Santa Ana CA 1617,~~598~~079.9616 43,~~045~~564.1999 5.590% 701000101 101 RT Dallas TX 18,~~313~~752.5775 87,~~196~~757.8365 6.250% 502735515 102 MF Greenville NC 15,~~458~~817.8699 8,~~518~~159.4633 5.450% 502765613 103 RT Dickinson TX 1516,~~557~~006.3916 3,~~917~~469.7700 5.500% 310100085 104 MH Las Cruces NM 1314,~~999~~397.0556 43,~~040~~641.1564 5.160% 502736006 105 IN Menominee MI 1617,~~724~~127.5051 76,~~396~~993.1312 6.250% 701000106 106 RT Ft. Lauderdale FL 15,~~284~~729.8216 3,~~491~~046.2894 5.800% 502755923 107 RT Colonie NY 18,~~720~~571.8460 6,~~035~~184.6286 7.350% 502753022 108 SS Brandon FL 14,~~112~~519.3772 3,~~528~~120.0166 5.520% 701000109 109 RT San Jose CA 15,~~026~~434.0358 4,~~758~~349.2570 5.900% 502751738 110 MF Richmond VA 15,~~108~~549.0089 32,~~214~~772.2637 6.000% 128878895 111 MF Aberdeen MD 21,~~929~~865.8738 2,~~053~~118.9140 9.310% 502765330 112 MF Lafayette CA 1213,~~941~~314.3596 32,~~215~~842.9736 5.550% 701000113 113 RT Fontana CA 13,~~374~~763.2202 32,~~054~~666.8707 5.800% 310100095 114 MH San Luis AZ 1112,~~841~~115.0148 6,~~751~~476.2174 5.290% 801000115 115 RT Mesa AZ 1213,~~931~~307.2951 2,~~953~~576.0785 5.770% 502765609 116 RT Lodi CA 1213,~~940~~249.0597 65,~~045~~735.3745 6.000% 310100096 117 MH Mesquite TX 11,~~228~~549.1176 32,~~055~~733.0035 5.290% 801000118 118 RT Alpharetta GA 11,~~386~~717.6775 2,~~619~~288.0800 5.750% 502770502 119 SS Oldsmar FL 1011,~~698~~006.0989 2,~~674~~365.4666 5.520% 310100089 120 MH McAllen TX 10,~~512~~815.2928 2,~~660~~357.4142 5.500% 502768321 121 SS Maple Shade NJ 10,~~590~~877.3182 3,~~396~~109.6514 5.860% 310100062 122 RT Jefferson City MO 910,~~902~~187.1795 2,~~457~~171.1133 5.570% 701000123 123 RT Holly Springs GA 10,~~444~~694.8538 4,~~831~~582.6108 6.100% 701000124 124 RT Conroe TX 910,~~836~~123.9233 21,~~217~~931.6423 5.820% 310100015 125 OF Houston TX 10,~~147~~444.9780 21,~~119~~822.2340 6.120% 701000126 126 MF Washington DC 8,~~570~~796.2232 3,~~414~~188.7464 5.250% 701000127 127 MF Landover MD 8,~~570~~796.2232 3,~~414~~188.7464 5.250% 502756535 128 RT Shippensburg PA 9,~~472~~729.2301 32,~~036~~779.5476 5.900% 310100070 129 RT Deerfield Beach FL 89,~~928~~001.1725 11,~~094~~021.9789 5.910% 801000130 130 IN Springfield VA 8,~~559~~791.8361 2,~~807~~575.6486 5.790% 701000131 131 RT Denver CO 8,~~740~~994.1985 1,~~936~~681.2761 5.900% 701000132 132 RT West Columbia SC 89,~~772~~028.6518 1,~~938~~682.3986 5.930% 701000133 133 MF Spokane Valley WA 7,~~497~~713.8406 1,~~995~~779.2098 5.350% 502763514 134 MU Richmond VA 8,~~008~~241.6248 1,~~842~~609.0923 5.750% 502765328 135 MF Layfayette CA 7,~~636~~857.7724 1,~~897~~677.7629 5.550% 502755922 136 RT Baltimore MD 9,~~201~~086.7980 45,~~993~~108.1918 6.850% 310100043 137 RT Pantego TX 9,~~312~~590.2970 1,~~499~~221.4908 6.850% 310100016 138 OF Houston TX 8,~~188~~428.7123 1,~~710~~470.0755 6.120% 125129420 139 MF Salisbury NC 11,~~496~~852.2752 ~~1,088~~732.3712 8.625% 502746509 140 MH Newfield NY 8,~~172~~369.2013 3,~~614~~417.0209 6.250% 502763203 141 MF Charlottesville VA 7,~~249~~458.8681 1,~~834~~625.7681 5.500% 310100093 142 MH Coachella CA 67,~~889~~049.3201 3,~~927~~768.9728 5.290% 701000143 143 OF Huntersville NC 67,~~976~~177.8841 1,~~829~~628.3683 5.390% 701000144 144 MF Two Harbors MN 67,~~930~~048.3695 65,~~008~~889.1758 5.500% 701000145 145 RT Aurora IL 7,~~146~~355.3137 1,~~530~~321.4438 5.950% 701000146 146 RT Kennesaw GA 7,~~246~~444.2871 21,~~146~~948.4300 6.130% 701000147 147 MF Hapeville GA 6,~~767~~950.9977 2,~~239~~057.8911 5.800% 125157750 148 MF Inman SC 9,~~932~~902.1553 1,~~019~~048.1375 8.625% 310100072 149 RT Boca Raton FL 6,~~489~~542.0315 8,~~063~~010.8775 5.910% 310100073 150 RT Hialeah FL 3,~~773~~804.7665 4,~~689~~658.6374 5.910% 310100074 151 RT Fort Lauderdale FL 2,~~825~~838.6212 4,~~029~~017.6616 5.910% 310100071 152 RT Tamarac FL 2,~~347~~357.0947 3,~~347~~336.2284 5.910% Totals 5,~~585~~743,~~571~~075.2779 1,~~248~~115,~~469~~470.7408

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 343005011 06/11/2013 06/11/2033 N 6968,~~259~~954,~~819~~027.9000 6968,~~178~~881,~~697~~904.5085 0508/11/2004 502767418 05/11/2013 05/11/2033 N 44,~~548~~377,~~984~~055.1059 44,~~502~~337,~~582~~277.3654 0508/11/2004 502752708 N/A 02/11/2013 N 35,000,000.00 35,000,000.00 0509/11/2004 502764101 N/A 04/11/2013 N 28,~~608~~473,~~944~~956.9692 28,~~573~~441,~~377~~883.4140 0509/11/2004 502756439 N/A 04/11/2013 N 27,000,000.00 27,000,000.00 0509/11/2004 502769501 N/A 06/11/2010 N 25,900,000.00 25,900,000.00 0508/11/2004 502768814 N/A 05/11/2013 N 24,~~740~~642,~~901~~275.8228 24,~~714~~619,~~398~~343.7394 0509/11/2004 502762819 N/A 04/11/2013 N 2423,~~048~~945,~~855~~704.2068 2423,~~021~~921,~~430~~436.3547 0508/11/2004 310100068 04/11/2013 04/11/2033 N 20,~~534~~445,~~214~~320.4114 20,~~510~~424,~~563~~420.6410 0508/11/2004 801000010 N/A 12/01/2012 N 20,~~455~~366,~~820~~407.6691 20,~~432~~345,~~029~~387.4317 0509/01/2004 502768323 N/A 05/11/2013 N 18,250,000.00 18,250,000.00 0509/11/2004 502764302 N/A 05/11/2013 N 17,~~809~~737,~~699~~323.9338 17,~~790~~720,~~299~~447.3192 0508/11/2004 701000013 N/A 02/01/2012 N 1716,~~078~~999,~~548~~930.4472 1716,~~057~~981,~~682~~393.5623 0509/01/2004 502762107 N/A 05/11/2013 N 17,000,000.00 17,000,000.00 0509/11/2004 701000015 02/01/2012 02/01/2033 N 16,~~740~~664,~~543~~805.5052 16,~~720~~646,~~482~~911.3729 0509/01/2004 801000016 N/A 02/01/2012 N 16,~~604~~532,~~511~~857.7220 16,~~585~~516,~~427~~029.0791 0509/01/2004 701000017 N/A 06/01/2013 N 16,~~338~~271,~~447~~559.6468 16,~~320~~255,~~540~~942.2964 0509/01/2004 502770417 N/A 06/11/2013 N 16,~~128~~057,~~732~~962.0375 16,~~109~~041,~~944~~284.4475 0509/11/2004 502765507 N/A 05/11/2013 N 15,~~825~~758,~~195~~805.5147 15,~~807~~743,~~470~~256.6154 0509/11/2004 310100005 12/11/2012 12/11/2032 N 15,~~281~~225,~~922~~078.1773 15,~~266~~212,~~472~~032.3341 0508/11/2004 701000021 N/A 01/01/2013 N 15,~~080~~017,~~330~~177.5815 15,~~063~~002,~~443~~411.2026 0509/01/2004 502764801 N/A 04/11/2013 N 15,000,000.00 15,000,000.00 0509/11/2004 502720204 N/A 05/11/2013 N 14,~~838~~776,~~252~~787.3803 14,~~821~~762,~~816~~416.4172 0508/11/2004 502765003 05/11/2010 04/17/2033 N 14,~~816~~747,~~504~~144.2293 14,~~798~~730,~~218~~675.8103 0509/11/2004 701000025 05/11/2012 05/11/2033 N 14,~~341~~281,~~583~~417.3940 14,~~325~~267,~~520~~326.2018 0508/11/2004 502764109 N/A 05/11/2013 N 14,~~084~~022,~~990~~474.5988 14,~~068~~007,~~411~~724.6776 0509/11/2004 701000027 05/11/2011 05/11/2033 N 14,145,000.00 14,145,000.00 0508/11/2004 502749415 N/A 04/11/2013 N 13,~~840~~784,~~327~~911.3448 13,~~825~~772,~~439~~023.1751 0508/11/2004 502765717 N/A 05/11/2013 N 1312,~~049~~992,~~741~~773.9583 1312,~~034~~979,~~605~~360.1290 0508/11/2004 502764911 05/11/2010 04/16/2033 N 12,~~840~~780,~~637~~405.6072 12,~~824~~766,~~761~~099.9386 0509/11/2004 701000031 N/A 04/01/2012 N 12,~~246~~193,~~524~~398.6605 12,~~232~~180,~~393~~903.5599 0509/01/2004 502769917 N/A 06/11/2010 N 11,~~867~~812,~~134~~315.2877 11,~~852~~799,~~665~~315.2239 0509/11/2004 502768418 N/A 05/11/2013 N 11,~~866~~815,~~311~~579.8268 11,~~852~~803,~~798~~667.4655 0508/11/2004 701000034 N/A 02/01/2008 N 10,~~840~~793,~~066~~384.5052 10,~~827~~782,~~629~~424.9979 0509/01/2004 502764301 N/A 05/11/2013 N 10,~~677~~630,~~061~~451.6335 10,~~664~~619,~~676~~477.9514 0509/11/2004 801000036 N/A 05/01/2013 N 10,~~434~~390,~~487~~619.1895 10,~~422~~380,~~778~~343.4903 0509/01/2004 502757713 N/A 04/11/2013 N 10,~~430~~385,~~404~~531.5587 10,~~418~~374,~~457~~990.0347 0508/11/2004 502769502 N/A 06/11/2013 N 10,~~199~~136,~~327~~968.0031 10,~~183~~121,~~041~~998.3132 0508/11/2004 310100109 N/A 06/11/2013 N 9,~~845~~802,~~452~~253.9936 9,~~833~~792,~~984~~072.5062 0508/11/2004 801000040 N/A 07/01/2013 N 9,~~736~~696,~~983~~266.7102 9,~~726~~686,~~115~~727.2563 0509/01/2004 701000041 N/A 06/11/2013 N 9,~~340~~282,~~138~~281.4497 9,~~325~~268,~~047~~375.1709 0509/11/2004 701000042 04/11/2009 05/11/2033 N 8,~~777~~738,~~380~~425.4163 8,~~767~~729,~~046~~237.4363 0509/11/2004 701000043 N/A 06/11/2010 N 8,750,000.00 8,750,000.00 0508/11/2004 310100103 N/A 06/11/2013 N 8,~~166~~131,~~034~~308.8535 8,~~156~~123,~~781~~157.4981 0508/11/2004 502766015 N/A 06/11/2013 N 87,~~009~~972,~~942~~790.7688 87,~~000~~963,~~141~~976.0500 0508/11/2004 801000046 N/A 05/01/2013 N 7,~~816~~785,~~846~~215.8435 7,~~808~~777,~~363~~844.3363 0509/01/2004 801000047 N/A 02/01/2008 N 7,~~382~~348,~~987~~831.8612 7,~~373~~340,~~963~~739.1421 0509/01/2004 701000048 N/A 02/01/2013 N 7,~~346~~316,~~672~~520.5310 7,~~338~~309,~~591~~488.4407 0509/01/2004 801000049 N/A 05/11/2013 N 7,~~179~~152,~~759~~943.1370 7,~~172~~146,~~488~~772.8203 0508/11/2004 701000050 N/A 05/11/2013 N 7,~~165~~133,~~689~~752.2893 7,~~157~~126,~~223~~213.89 0508/11/2004 502755510 05/11/2013 05/06/2033 N 7,~~163~~131,~~882~~290.1741 7,~~155~~123,~~263~~577.0624 0509/11/2004 801000052 N/A 04/01/2013 N 7,~~107~~075,~~826~~954.4274 7,~~099~~068,~~381~~427.4271 0509/01/2004 701000053 N/A 06/11/2013 N 76,~~020~~987,~~568~~806.8859 76,~~011~~980,~~930~~027.9570 0508/11/2004 310100060 04/11/2013 04/11/2033 N 6,~~961~~931,~~939~~800.1940 6,~~953~~924,~~920~~714.6143 0509/11/2004 801000055 N/A 04/01/2012 N 6,~~908~~876,~~494~~875.6057 6,~~900~~869,~~135~~389.7954 0509/01/2004 502754448 N/A 03/11/2013 N 6,~~914~~887,~~850~~308.6832 6,~~907~~880,~~443~~909.7790 0508/11/2004 701000057 N/A 01/01/2013 N 6,~~902~~875,~~662~~882.6550 6,~~895~~869,~~429~~691.3463 0509/01/2004 502741201 N/A 05/11/2013 N 6,~~726~~698,~~192~~152.2353 6,~~718~~691,~~700~~591.2919 0508/11/2004 801000059 N/A 05/01/2013 N 6,~~529~~502,~~297~~421.1396 6,~~522~~496,~~104~~144.9028 0509/01/2004 310100063 04/11/2013 04/11/2033 N 6,~~478~~450,~~978~~930.7269 6,~~471~~444,~~516~~336.4028 0509/11/2004 310100099 N/A 06/11/2013 N 6,~~430~~402,~~978~~467.7117 6,~~423~~395,~~418~~739.6114 0508/11/2004 410100084 N/A 04/11/2013 N 6,~~418~~389,~~176~~867.1673 6,~~410~~383,~~661~~196.07 05 09/11/2004 310100069 N/A 04/11/2013 N 6,~~399~~365,~~891~~017.0883 6,~~390~~356,~~668~~755.6978 0508/11/2004 310100050 N/A 02/11/2013 N 6,~~411~~386,~~881~~171.0810 6,~~404~~380,~~969~~195.7154 0508/11/2004 701000065 N/A 06/11/2013 N 6,~~328~~298,~~400~~867.1798 6,~~320~~291,~~613~~856.8703 0508/11/2004 410100105 N/A 06/11/2013 N 6,~~135~~108,~~404~~706.3040 6,~~128~~102,~~309~~421.7428 0509/11/2004 502772602 N/A 06/11/2013 N 5,~~974~~937,~~474~~042.8299 5,~~964~~928,~~721~~035.4176 0509/11/2004 701000068 N/A 06/11/2013 N 5,~~985~~958,~~078~~268.28 5,~~977~~951,~~977~~933.7266 0508/11/2004 502754814 N/A 05/11/2013 N 6,000,000.00 6,000,000.00 0508/11/2004 502759109 N/A 05/11/2013 N 5,~~924~~896,~~900~~541.8948 5,~~917~~889,~~441~~790.9636 0508/11/2004 701000071 N/A 05/11/2013 N 5,~~628~~601,~~507~~512.6964 5,~~621~~595,~~409~~084.0987 0508/11/2004 502748108 N/A 01/11/2013 N 5,625,000.00 5,625,000.00 0509/11/2004 701000073 N/A 12/01/2011 N 5,~~393~~374,~~314~~895.0787 5,~~388~~370,~~217~~757.4301 0509/01/2004 310100056 N/A 03/11/2013 N 5,~~376~~352,~~569~~925.7371 5,~~370~~347,~~289~~357.03 0508/11/2004 502761803 N/A 05/11/2013 N 5,~~298~~275,~~986~~853.1564 5,~~292~~270,~~839~~407.6818 0509/11/2004 502764713 N/A 04/11/2013 N 5,~~258~~226,~~246~~420.5977 5,~~249~~218,~~921~~792.9565 0509/11/2004 701000077 N/A 05/11/2013 N 5,150,000.00 5,150,000.00 0509/11/2004 701000078 N/A 06/11/2020 N 4,990,000.00 4,990,000.00 0508/11/2004 502765001 N/A 04/11/2010 N 4,~~785~~762,~~215~~177.4888 4,~~779~~756,~~158~~691.2169 0509/11/2004 502767415 N/A 05/11/2013 N 4,~~749~~729,~~141~~800.4834 4,~~743~~725,~~958~~289.4834 0508/11/2004 310100087 N/A 05/11/2013 N 4,~~731~~704,~~089~~837.3117 4,~~724~~698,~~163~~601.1799 0508/11/2004 701000082 N/A 05/11/2013 N 4,~~699~~679,~~003~~620.5893 4,~~693~~675,~~817~~092.86 05 09/11/2004 502760701 04/11/2013 04/08/2028 N 4,~~595~~567,~~225~~548.3484 4,~~587~~560,~~982~~918.56 0508/11/2004 801000084 N/A 06/11/2023 N 4,~~401~~361,~~756~~081.0390 4,~~391~~351,~~308~~140.8474 0508/11/2004 410100083 N/A 04/11/2013 N 4,~~443~~423,~~352~~754.6751 4,~~438~~419,~~149~~135.9165 0509/11/2004 701000086 N/A 04/11/2013 N 4,~~346~~327,~~231~~611.3125 4,~~341~~323,~~271~~239.1648 0509/11/2004 701000087 N/A 07/11/2010 N 4,~~238~~210,~~982~~930.1310 4,~~231~~204,~~710~~144.0874 0508/11/2004 310100088 N/A 06/11/2013 N 4,~~122~~106,~~448~~866.5000 4,~~118~~103,~~232~~271.1639 0508/11/2004 502768426 06/11/2013 05/16/2033 N 4,~~061~~045,~~739~~877.7257 4,~~057~~042,~~466~~199.8570 0507/11/2004 502755914 N/A 06/15/2024 N 43,~~007~~976,~~735~~831.7354 43,~~000~~968,~~076~~993.1095 0509/15/2004 502768925 N/A 06/11/2013 N 3,~~953~~934,~~373~~164.0025 3,~~948~~929,~~329~~582.8683 0509/11/2004 502755808 N/A 01/11/2013 N 3,~~939~~922,~~116~~377.3012 3,~~934~~918,~~648~~455.3242 0408/11/2004 310100014 N/A 12/11/2012 N 3,~~915~~900,~~567~~093.6889 3,~~911~~896,~~397~~507.4171 0508/11/2004 502765720 N/A 04/11/2013 N 3,~~852~~835,~~341~~837.4533 3,~~847~~831,~~944~~962.9636 0509/11/2004 502749508 N/A 11/11/2012 N 3,~~835~~820,~~962~~307.6183 3,~~831~~816,~~759~~663.9562 0508/11/2004 502762508 04/11/2013 04/11/2033 N 3,~~746~~732,~~942~~131.6086 3,~~742~~728,~~956~~693.7497 0508/11/2004 310100057 N/A 03/11/2013 N 3,~~651~~635,~~519~~890.8324 3,~~647~~632,~~354~~222.6814 0508/11/2004 701000098 N/A 05/11/2013 N 3,~~580~~564,~~105~~958.0875 3,~~576~~561,~~065~~407.4732 0509/11/2004 310100092 N/A 06/11/2013 N 3,~~563~~548,~~282~~097.3044 3,~~559~~544,~~237~~532.1145 0508/11/2004 310100094 N/A 06/11/2013 N 3,~~563~~548,~~282~~097.3044 3,~~559~~544,~~237~~532.1145 0508/11/2004 701000101 N/A 05/11/2023 N 3,~~516~~484,~~205~~382.3868 3,~~508~~476,~~008~~625.5503 0508/11/2004 502735515 N/A 04/11/2013 N 3,~~403~~370,~~785~~509.6111 3,~~395~~362,~~267~~349.1578 0509/11/2004 502765613 06/11/2013 05/16/2033 N 3,~~394~~379,~~339~~600.7217 3,~~390~~376,~~421~~131.9517 0508/11/2004 310100085 N/A 04/11/2013 N 3,~~255~~240,~~592~~262.2917 3,~~251~~236,~~552~~620.1453 0508/11/2004 502736006 N/A 03/11/2013 N 3,~~211~~182,~~103~~402.1439 3,~~203~~175,~~707~~409.0127 0509/11/2004 701000106 N/A 04/11/2013 N 3,~~162~~149,~~376~~331.8389 3,~~158~~146,~~885~~284.5595 0508/11/2004 502755923 N/A 02/15/2019 N 3,~~056~~032,~~463~~098.9677 3,~~050~~025,~~428~~913.3491 0509/15/2004 502753022 N/A 06/11/2013 N 3,~~067~~054,~~907~~640.1046 3,~~064~~051,~~379~~519.0980 0508/11/2004 701000109 N/A 06/11/2013 N 3,~~056~~037,~~141~~971.2301 3,~~051~~033,~~382~~621.9831 0509/11/2004 502751738 N/A 04/11/2013 N 3,~~021~~009,~~600~~656.4281 3,~~018~~006,~~386~~884.1644 0509/11/2004 128878895 N/A 09/01/2026 N 2,~~826~~818,~~620~~309.9014 2,~~824~~816,~~566~~190.9974 0509/01/2004 502765330 N/A 05/11/2008 N 2,~~798~~786,~~129~~041.9337 2,~~794~~783,~~913~~199.9601 0508/11/2004 701000113 N/A 04/11/2013 N 2,~~767~~755,~~079~~665.6835 2,~~764~~752,~~024~~999.8128 0509/11/2004 310100095 N/A 06/11/2013 N 2,~~686~~659,~~052~~657.2427 2,~~679~~653,~~301~~180.0353 0508/11/2004 801000115 N/A 06/11/2013 N 2,~~689~~678,~~349~~316.9257 2,~~686~~675,~~396~~739.8572 0408/11/2004 502765609 05/11/2013 05/11/2023 N 2,~~588~~564,~~010~~510.9654 2,~~581~~558,~~965~~775.5909 0509/11/2004 310100096 N/A 06/11/2013 N 2,~~547~~535,~~018~~467.6771 2,~~543~~532,~~963~~734.6736 0508/11/2004 801000118 N/A 06/11/2013 N 2,~~376~~366,~~348~~557.4876 2,~~373~~364,~~729~~269.4076 0508/11/2004 502770502 N/A 06/11/2013 N 2,~~325~~315,~~671~~614.4850 2,~~322~~313,~~997~~248.0284 0508/11/2004 310100089 N/A 05/11/2008 N 2,~~293~~283,~~591~~578.0548 2,~~290~~281,~~930~~221.6406 0508/11/2004 502768321 N/A 06/11/2013 N 2,~~168~~155,~~663~~684.8065 2,~~165~~152,~~267~~575.1551 0509/11/2004 310100062 04/11/2013 04/11/2033 N 2,~~133~~124,~~322~~086.2389 2,~~130~~121,~~865~~915.1256 0509/11/2004 701000123 N/A 06/11/2023 N 2,~~054~~035,~~725~~947.3064 2,~~049~~031,~~893~~365.6956 0509/11/2004 701000124 N/A 05/11/2013 N 2,~~028~~019,~~231~~953.2959 2,~~026~~018,~~013~~022.6536 0508/11/2004 310100015 N/A 12/11/2012 N 1,~~989~~981,~~797~~934.9556 1,~~987~~980,~~678~~112.7216 0508/11/2004 701000126 N/A 03/11/2013 N 1,~~958~~945,~~907~~730.3942 1,~~955~~942,~~492~~541.6578 0509/11/2004 701000127 N/A 03/11/2013 N 1,~~958~~945,~~907~~730.3942 1,~~955~~942,~~492~~541.6578 0509/11/2004 502756535 04/11/2013 04/03/2028 N 1,~~926~~914,~~554~~950.3797 1,~~923~~912,~~517~~171.8321 0509/11/2004 310100070 N/A 04/11/2013 N 1,~~812~~768,~~825~~707.8994 1,~~801~~757,~~730~~686.92 05 08/11/2004 801000130 N/A 06/01/2013 N 1,~~774~~763,~~057~~317.9044 1,~~771~~760,~~250~~741.2658 0509/01/2004 701000131 N/A 03/11/2013 N 1,~~777~~770,~~664~~446.9688 1,~~775~~768,~~728~~765.6927 0509/11/2004 701000132 N/A 02/11/2013 N 1,~~775~~768,~~240~~015.6290 1,~~773~~766,~~302~~333.2304 0508/11/2004 701000133 N/A 06/11/2013 N 1,~~681~~674,~~757~~224.4706 1,~~679~~672,~~762~~444.2708 0509/11/2004 502763514 N/A 06/11/2013 N 1,~~671~~664,~~365~~478.0995 1,~~669~~662,~~523~~869.0072 0508/11/2004 502765328 N/A 05/11/2013 N 1,~~651~~644,~~193~~059.2976 1,~~649~~642,~~295~~382.5347 0509/11/2004 502755922 N/A 02/15/2019 N 1,~~611~~591,~~993~~848.1574 1,~~606~~586,~~999~~740.9656 0509/15/2004 310100043 N/A 02/11/2013 N 1,~~631~~625,~~350~~924.8564 1,~~629~~624,~~851~~703.3656 0509/11/2004 310100016 N/A 12/11/2012 N 1,~~605~~599,~~629~~283.0381 1,~~603~~597,~~918~~813.9626 0508/11/2004 125129420 N/A 06/01/2017 N 1,~~599~~595,~~481~~851.0035 1,~~598~~595,~~392~~119.6323 0409/01/2004 502746509 N/A 03/11/2013 N 1,~~569~~555,~~061~~037.7248 1,~~565~~551,~~447~~620.7039 0508/11/2004 502763203 N/A 05/11/2013 N 1,~~581~~574,~~786~~881.9474 1,~~579~~573,~~952~~255.1893 0508/11/2004 310100093 N/A 06/11/2013 N 1,~~562~~547,~~794~~436.0599 1,~~558~~543,~~866~~668.0871 0508/11/2004 701000143 N/A 06/11/2013 N 1,~~553~~546,~~293~~392.5379 1,~~551~~544,~~464~~763.1796 0508/11/2004 701000144 N/A 05/11/2018 N 1,~~512~~488,~~079~~341.5261 1,~~506~~482,~~071~~452.3503 0508/11/2004 701000145 N/A 06/11/2013 N 1,~~441~~435,~~272~~582.1551 1,~~439~~434,~~741~~261.7113 0509/11/2004 701000146 N/A 05/11/2013 N 1,~~418~~410,~~520~~353.8726 1,~~416~~408,~~374~~405.4426 0508/11/2004 701000147 N/A 04/11/2013 N 1,~~400~~391,~~273~~700.0730 1,~~398~~389,~~033~~643.1819 0508/11/2004 125157750 N/A 12/01/2019 N 1,~~381~~377,~~863~~743.8313 1,~~380~~376,~~844~~694.7038 0509/01/2004 310100072 N/A 04/11/2013 N 1,~~317~~285,~~569~~504.3524 1,~~309~~277,~~505~~493.4849 0508/11/2004 310100073 N/A 04/11/2013 N ~~766~~747,~~245~~598.9818 ~~761~~742,~~556~~939.3544 0508/11/2004 310100074 N/A 04/11/2013 N ~~573~~557,~~729~~678.9348 ~~569~~553,~~700~~661.2732 0508/11/2004 310100071 N/A 04/11/2013 N ~~476~~463,~~565~~232.9588 ~~473~~459,~~218~~896.7304 0508/11/2004 Totals 1,~~190~~186,~~909~~193,~~748~~116.13 1,~~189~~185,~~661~~077,~~278~~646.3905

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 0509/1715/2004 1 $4,042,199.70 0 $0.00 0 $0.00 08/16/2004 0 $0.00 040 $0.00 0 $0.00 07/15/2004 0 $0.00 0 $0.00 0 $0.00 0306/15/2004 0 $0.00 0 $0.00 0 $0.00 0205/17/2004 0 $0.00 0 $0.00 0 $0.00 0104/15/2004 0 $0.00 0 $0.00 0 $0.00 1203/15/~~2003~~2004 0 $0.00 0 $0.00 0 $0.00 1102/17/~~2003~~2004 0 $0.00 0 $0.00 0 $0.00 1001/15/~~2003~~2004 10 $~~4,084,925~~0.8600 0 $0.00 0 $0.00 0912/15/2003 0 $0.00 0 $0.00 0 $0.00 0811/1517/2003 0 $0.00 0 $0.00 0 $0.00 10/15/2003 1 $4,084,925.86 0 $0.00 0 $0.00

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 0509/1715/2004 0 $0.00 0 $0.00 0 $0.00 0408/16/2004 0 $0.00 0 $0.00 0 $0.00 07/15/2004 0 $0.00 0 $0.00 0 $0.00 0306/15/2004 0 $0.00 0 $0.00 0 $0.00 0205/17/2004 0 $0.00 0 $0.00 0 $0.00 0104/15/2004 0 $0.00 0 $0.00 0 $0.00 1203/15/~~2003~~2004 0 $0.00 0 $0.00 0 $0.00 1102/17/~~2003~~2004 0 $0.00 0 $0.00 0 $0.00 1001/15/~~2003~~2004 0 $0.00 0 $0.00 0 $0.00 0912/15/2003 0 $0.00 0 $0.00 0 $0.00 0811/17/2003 0 $0.00 0 $0.00 0 $0.00 10/15/2003 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 0509/1715/2004 0 $0.00 0 $0.00 5.~~628162~~627998% 5.~~579524~~579363% ~~105~~101 0408/16/2004 0 $0.00 0 $0.00 5.628038% 5.579403% 102 07/15/2004 0 $0.00 0 $0.00 5.~~628206~~628079% 5.~~579567~~579442% ~~106~~103 0306/15/2004 0 $0.00 0 $0.00 5.~~628245~~628123% 5.~~579605~~579486% ~~107~~104 0205/17/2004 0 $0.00 0 $0.00 5.~~628292~~628162% 5.~~579651~~579524% ~~108~~105 0104/15/2004 0 $0.00 0 $0.00 5.~~628328~~628206% 5.~~579686~~579567% ~~109~~106 1203/15/~~2003~~2004 0 $0.00 0 $0.00 5.~~628364~~628245% 5.~~579721~~579605% ~~110~~107 1102/17/~~2003~~2004 0 $0.00 0 $0.00 5.~~628401~~628292% 5.~~579757~~579651% ~~111~~108 1001/15/~~2003~~2004 0 $0.00 0 $0.00 5.~~628428~~628328% 5.~~579783~~579686% ~~112~~109 0912/15/2003 0 $0.00 0 $0.00 5.~~628483~~628364% 5.~~579838~~579721% ~~113~~110 0811/17/2003 0 $0.00 0 $0.00 5.628401% 5.579757% 111 10/15/2003 0 $0.00 0 $0.00 5.~~628521~~628428% 5.~~579874~~579783% ~~114~~112 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 ~~502755808~~343005011 921 0 0408/11/2004 391,647.46 391,647.46 A 502767418 2 0 08/11/2004 270,637.35 270,637.35 A 502769501 6 0 08/11/2004 86,333.33 86,333.33 A 502762819 8 0 08/11/2004 135,848.53 135,848.53 A 310100068 9 0 08/11/2004 118,282.23 118,~~080~~282.23 A 502764302 12 0 08/11/2004 105,483.25 105,483.25 A 310100005 20 0 08/11/2004 96,445.92 96,445.92 A 502720204 23 0 08/11/2004 87,043.37 87,043.37 A 701000025 25 0 08/11/2004 83,590.16 83,590.16 A 701000027 27 0 08/11/2004 66,520.79 66,520.79 A 502749415 28 0 08/11/2004 82,938.29 82,938.29 A 502765717 29 0 08/11/2004 74,515.05 74,515.05 A 502768418 33 0 08/11/2004 68,495.62 68,495.62 A 502757713 37 0 08/11/2004 60,276.56 60,276.56 A 502769502 38 0 08/11/2004 64,649.58 64,649.58 A 310100109 39 0 08/11/2004 55,856.52 55,856.52 A 701000043 43 0 08/11/2004 37,381.95 37,381.95 A 310100103 44 0 08/11/2004 47,090.48 47,090.48 A 502766015 45 0 08/11/2004 44,112.20 44,112.20 A 801000049 49 0 08/11/2004 44,008.75 44,008.75 A 701000050 50 0 08/11/2004 40,473.19 40,473.19 A 701000053 53 0 08/11/2004 38,534.95 38,534.95 A 502754448 56 0 08/11/2004 41,693.96 41,693.96 A 502741201 58 0 08/11/2004 39,330.18 39,330.18 A 310100099 61 0 08/11/2004 36,286.08 36,286.08 A 310100069 63 0 08/11/2004 43,676.31 43,676.31 A 310100050 64 0 08/11/2004 38,757.90 38,757.90 A 701000065 65 0 08/11/2004 34,735.72 34,735.72 A 701000068 68 0 08/11/2004 33,585.43 33,585.43 A 502754814 69 0 08/11/2004 28,836.67 28,836.67 A 502759109 70 0 08/11/2004 32,196.33 32,196.33 A 701000071 71 0 08/11/2004 30,551.61 30,551.61 A 310100056 74 0 08/11/2004 30,834.48 30,834.48 A 701000078 78 0 08/11/2004 23,~~080~~337.95 23,337.95 A 502767415 80 0 08/11/2004 28,098.25 28,098.25 A 310100087 81 0 08/11/2004 31,804.67 31,804.67 A 502760701 83 0 08/11/2004 29,683.71 29,683.71 A 801000084 84 0 08/11/2004 31,504.29 31,504.29 A 701000087 87 0 08/11/2004 25,500.61 25,500.61 A 310100088 88 0 08/11/2004 25,206.99 25,206.99 A 502768426 89 1 07/11/2004 24,446.71 48,893.30 B1 502755808 92 0 08/11/2004 23,081.42 23,081.42 A 310100014 93 0 08/11/2004 24,009.67 24,009.67 A 502749508 95 0 08/11/2004 23,255.13 23,255.13 A 502762508 96 0 08/11/2004 22,596.17 22,596.17 A 310100057 97 0 08/11/2004 21,236.52 21,236.52 A 310100092 99 0 08/11/2004 20,525.89 20,525.89 A 310100094 100 0 08/11/2004 20,525.89 20,525.89 A 701000101 101 0 08/11/2004 26,394.26 26,394.26 A 502765613 103 0 08/11/2004 19,362.50 19,362.50 A 310100085 104 0 08/11/2004 17,931.20 17,931.20 A 701000106 106 0 08/11/2004 18,671.12 18,671.12 A 502753022 108 0 08/11/2004 17,538.56 17,538.56 A 502765330 112 0 08/11/2004 16,064.46 16,064.46 A 310100095 114 0 08/11/2004 18,503.56 18,503.56 A 801000115 115 0 0408/11/2004 15,~~637~~638.8485 15,~~637~~638.8485 BA ~~125129420~~310100096 ~~139~~117 0 0408/0111/2004 14,198.59 14,198.59 A 801000118 118 0 08/11/2004 13,788.82 13,788.82 A 502770502 119 0 08/11/2004 13,295.37 13,295.37 A 310100089 120 0 08/11/2004 13,096.58 13,096.58 A 701000124 124 0 08/11/2004 11,987.22 11,987.22 A 310100015 125 0 08/11/2004 12,~~531~~201.3214 12,~~531~~201.3214 A 310100070 129 0 08/11/2004 19,964.18 19,964.18 A 701000132 132 0 08/11/2004 10,652.10 10,652.10 A 502763514 134 0 08/11/2004 9,795.23 9,795.23 A 310100016 138 0 08/11/2004 9,845.48 9,845.48 A 502746509 140 0 08/11/2004 11,734.38 11,734.38 A 502763203 141 0 08/11/2004 9,032.12 9,032.12 A 310100093 142 0 08/11/2004 10,765.71 10,765.71 A 701000143 143 0 08/11/2004 8,754.70 8,754.70 A 701000144 144 0 08/11/2004 12,888.91 12,888.91 A 701000146 146 0 08/11/2004 9,345.69 9,345.69 A 701000147 147 0 08/11/2004 8,961.48 8,961.48 A 310100072 149 0 08/11/2004 14,510.04 14,510.04 A 310100073 150 0 08/11/2004 8,438.47 8,438.47 A 310100074 151 0 08/11/2004 6,836.70 6,836.70 A 310100071 152 0 08/11/2004 5,678.87 5,678.87 A Totals 377 513,~~249~~251,340.4636 513,~~249~~275,786.4695

Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 343005011 68,954,027.00 0.00 502767418 44,377,055.59 0.00 502769501 25,900,000.00 0.00 502762819 23,945,704.68 0.00 310100068 20,445,320.14 0.00 502764302 17,737,323.38 0.00 310100005 15,225,078.73 0.00 502720204 14,776,787.03 0.00 701000025 14,281,417.40 0.00 701000027 14,145,000.00 0.00 502749415 13,784,911.48 0.00 502765717 12,992,773.83 0.00 502768418 11,815,579.68 0.00 502757713 10,385,531.87 0.00 502769502 10,136,968.31 0.00 310100109 9,802,253.36 0.00 701000043 8,750,000.00 0.00 310100103 8,131,308.35 0.00 502766015 7,972,790.88 0.00 801000049 7,152,943.70 0.00 701000050 7,133,752.93 0.00 701000053 6,987,806.59 0.00 502754448 6,887,308.32 0.00 502741201 6,698,152.53 0.00 310100099 6,402,467.17 0.00 310100069 6,365,017.83 0.00 310100050 6,386,171.10 0.00 701000065 6,298,867.98 0.00 701000068 5,958,268.28 0.00 502754814 6,000,000.00 0.00 502759109 5,896,541.48 0.00 701000071 5,601,512.64 0.00 310100056 5,352,925.71 0.00 701000078 4,990,000.00 0.00 502767415 4,729,800.34 0.00 310100087 4,704,837.17 0.00 502760701 4,567,548.84 0.00 801000084 4,361,081.90 0.00 701000087 4,210,930.10 0.00 310100088 4,106,866.00 0.00 502768426 4,049,536.53 0.00 502755808 3,~~939~~922,~~116~~377.3012 0.00 310100014 3,900,093.89 0.00 502749508 3,820,307.83 0.00 502762508 3,732,131.86 0.00 310100057 3,635,890.24 0.00 310100092 3,548,097.44 0.00 310100094 3,548,097.44 0.00 701000101 3,484,382.68 0.00 502765613 3,379,600.17 0.00 310100085 3,240,262.17 0.00 701000106 3,149,331.89 0.00 502753022 3,054,640.46 0.00 502765330 2,786,041.37 0.00 310100095 2,659,657.27 0.00 801000115 2,~~689~~678,~~349~~316.9257 0.00 ~~125129420~~310100096 2,535,467.71 0.00 801000118 2,366,557.76 0.00 502770502 2,315,614.50 0.00 310100089 2,283,578.48 0.00 701000124 2,019,953.59 0.00 310100015 1,981,934.56 0.00 310100070 1,768,707.94 0.00 701000132 1,768,015.90 0.00 502763514 1,664,478.95 0.00 310100016 1,599,~~481~~283.81 0.00 502746509 1,555,037.48 0.00 502763203 1,574,881.74 0.00 310100093 1,547,436.99 0.00 701000143 1,546,392.79 0.00 701000144 1,488,341.61 0.00 701000146 1,410,353.26 0.00 701000147 1,391,700.30 0.00 310100072 1,285,504.24 0.00 310100073 747,598.18 0.00 310100074 557,678.48 0.00 310100071 463,232.88 0.00 Totals 8562,~~227~~813,~~947~~148.2240 0.00

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = A1 (1 loan) 1224,~~531~~446.3271 1248,~~531~~893.3230 14,~~599~~049,~~481~~536.0053 0.00 Total for Status Code = BA (276 loans) 383,~~718~~226,893.1465 383,~~718~~226,893.1465 6558,~~628~~763,~~466~~611.2287 0.00 (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 · WACHOVIA COMM MORT SEC INC COM MORT PASTHR CERTS SER 2003 C5