8-K 1 bsc04t14_oct.txt OCTOBER 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: October 12, 2004 (Date of earliest event reported) Commission File No.: 333-86366-06 Bear Stearns Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates Series 2004-TOP14 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2152468 54-2152469 54-2152470 54-6616719 (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 October 12, 2004, a distribution was made to holders of Bear Stearns Commercial Mortgage Securities Inc., Commercial Mortgage Pass-Through Certificates, Series 2004-TOP14. 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 2004-TOP14, relating to the October 12, 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. Bear Stearns Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates Series 2004-TOP14 (Registrant) By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: October 12, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-TOP14, relating to the October 12, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Bear Stearns Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates Series 2004-TOP14 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: October 12, 2004 Record Date: September 30, 2004 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Cash Reconciliation 6 Ratings Detail 7 Current Mortgage Loan and Property Stratification Tables 8 - 10 Mortgage Loan Detail 11 - 14 Principal Prepayment Detail 15 Historical Detail 16 Delinquency Loan Detail 17 - 19 Specially Serviced Loan Detail 20 - 21 Modified Loan Detail 22 Liquidated Loan Detail 23 Depositor Bear Stearns Commercial Mortgage Securities Inc. 383 Madison Avenue New York, NY 10179 Contact: General Information Number Phone Number: (212) 272-2000 Master Servicer Wells Fargo Bank, N.A. 45 Fremont Street, 2nd Floor investorreporting@wellsfargo.com San Francisco, CA 94105 Contact: Matilde Sanchez Phone Number: (415) 222-2364 Special Servicer ARCap Servicing, Inc. 5605 N. MacArthur Blvd. Irving, TX 75038 Contact: Chris Crouch Phone Number: (972) 580-1688 Ext 333 This report has been compiled from information provided to Wells Fargo Bank, N.A. by various third parties, which may include the, 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 07383FA40 3.570000% 70,000,000.00 6867,~~547~~163,~~140~~857.5179 ~~689~~780,~~920~~617.2008 ~~203~~199,~~927~~812.7448 A-2 07383FA57 4.170000% 152,000,000.00 152,000,000.00 0.00 528,200.00 A-3 07383FA65 4.800000% 122,000,000.00 122,000,000.00 0.00 488,000.00 A-4 07383FA73 5.200000% 442,061,000.00 442,061,000.00 0.00 1,915,597.67 B 07383FA81 5.~~310817~~155404% 23,482,000.00 23,482,000.00 0.00 ~~103~~100,~~923~~882.8467 C 07383FA99 5.~~360817~~205404% 7,827,000.00 7,827,000.00 0.00 3433,~~965~~952.9325 D 07383FB23 5.~~390817~~235404% 17,890,000.00 17,890,000.00 0.00 8078,~~368~~051.1015 E 07383FB31 5.~~470817~~315404% 8,945,000.00 8,945,000.00 0.00 4039,~~780~~621.3891 F 07383FB64 5.~~580817~~425404% 10,064,000.00 10,064,000.00 0.00 4645,~~804~~501.4506 G 07383FB72 5.~~580817~~425404% 5,591,000.00 5,591,000.00 0.00 2625,~~001~~277.9686 H 07383FB80 5.~~580817~~425404% 7,827,000.00 7,827,000.00 0.00 3635,~~400~~387.8820 J 07383FB98 5.405000% 4,472,000.00 4,472,000.00 0.00 20,142.63 K 07383FC22 5.405000% 4,473,000.00 4,473,000.00 0.00 20,147.14 L 07383FC30 5.405000% 2,236,000.00 2,236,000.00 0.00 10,071.32 M 07383FC48 5.405000% 2,236,000.00 2,236,000.00 0.00 10,071.32 N 07383FC55 5.405000% 2,237,000.00 2,237,000.00 0.00 10,075.82 O 07383FC63 5.405000% 2,236,000.00 2,236,000.00 0.00 10,071.32 P 07383FC71 5.405000% 8,945,780.59 8,945,780.59 0.00 40,293.29 R-1 N/A 0.000000% 0.00 0.00 0.00 0.00 R-2 N/A 0.000000% 0.00 0.00 0.00 0.00 R-3 N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 894,522,780.59 ~~893~~891,~~069~~686,~~921~~638.1038 ~~689~~780,~~920~~617.2008 3,~~625~~611,~~843~~157.7909

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 07383FA40 0.00 0.00 ~~893~~980,~~847~~429.9456 6766,~~857~~383,~~220~~240.3171 12.1517% A-2 07383FA57 0.00 0.00 528,200.00 152,000,000.00 12.1517% A-3 07383FA65 0.00 0.00 488,000.00 122,000,000.00 12.1517% A-4 07383FA73 0.00 0.00 1,915,597.67 442,061,000.00 12.1517% B 07383FA81 0.00 0.00 ~~103~~100,~~923~~882.8467 23,482,000.00 9.5254% C 07383FA99 0.00 0.00 3433,~~965~~952.9325 7,827,000.00 8.6566% D 07383FB23 0.00 0.00 8078,~~368~~051.1015 17,890,000.00 6.6465% E 07383FB31 0.00 0.00 4039,~~780~~621.3891 8,945,000.00 5.6465% F 07383FB64 0.00 0.00 4645,~~804~~501.4506 10,064,000.00 4.5152% G 07383FB72 0.00 0.00 2625,~~001~~277.9686 5,591,000.00 3.8889% H 07383FB80 0.00 0.00 3635,~~400~~387.8820 7,827,000.00 3.01% J 07383FB98 0.00 0.00 20,142.63 4,472,000.00 2.51% K 07383FC22 0.00 0.00 20,147.14 4,473,000.00 2.0001% L 07383FC30 0.00 0.00 10,071.32 2,236,000.00 1.7576% M 07383FC48 0.00 0.00 10,071.32 2,236,000.00 1.5051% N 07383FC55 0.00 0.00 10,075.82 2,237,000.00 1.2526% O 07383FC63 0.00 0.00 10,071.32 2,236,000.00 1.00% P 07383FC71 0.00 0.00 40,293.29 8,945,780.59 0.00% R-1 N/A 0.00 0.00 0.00 0.00 0.00% R-2 N/A 0.00 0.00 0.00 0.00 0.00% R-3 N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 4,~~315~~391,~~763~~774.9917 ~~892~~890,~~380~~906,~~000~~021.9030

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount X-1 07383FB49 0.~~089188~~079094% 894,522,780.59 ~~893~~891,~~069~~686,~~921~~638.1038 6658,~~376~~772.1941 X-2 07383FB56 0.~~649888~~509492% 851,525,000.00 851,525,000.00 ~~461~~361,~~163~~537.1448

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount X-1 07383FB49 0.00 6658,~~376~~772.1941 ~~892~~890,~~380~~906,~~000~~021.9030 X-2 07383FB56 0.00 ~~461~~361,~~163~~537.1448 851,525,000.00 (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 07383FA40 ~~979~~959.~~24486443~~48368271 911.~~85600286~~15167257 2.~~91325343~~85446400 0.00000000 0.00000000 ~~969~~948.~~38886157~~33201014 A-2 07383FA57 1,000.00000000 0.00000000 3.47500000 0.00000000 0.00000000 1,000.00000000 A-3 07383FA65 1,000.00000000 0.00000000 4.00000000 0.00000000 0.00000000 1,000.00000000 A-4 07383FA73 1,000.00000000 0.00000000 4.33333334 0.00000000 0.00000000 1,000.00000000 B 07383FA81 1,000.00000000 0.00000000 4.~~42568095~~29617026 0.00000000 0.00000000 1,000.00000000 C 07383FA99 1,000.00000000 0.00000000 4.~~46734764~~33783697 0.00000000 0.00000000 1,000.00000000 D 07383FB23 1,000.00000000 0.00000000 4.~~49234768~~36283678 0.00000000 0.00000000 1,000.00000000 E 07383FB31 1,000.00000000 0.00000000 4.~~55901397~~42950363 0.00000000 0.00000000 1,000.00000000 F 07383FB64 1,000.00000000 0.00000000 4.~~65068064~~52117051 0.00000000 0.00000000 1,000.00000000 G 07383FB72 1,000.00000000 0.00000000 4.~~65068145~~52116974 0.00000000 0.00000000 1,000.00000000 H 07383FB80 1,000.00000000 0.00000000 4.~~65068098~~52117031 0.00000000 0.00000000 1,000.00000000 J 07383FB98 1,000.00000000 0.00000000 4.50416592 0.00000000 0.00000000 1,000.00000000 K 07383FC22 1,000.00000000 0.00000000 4.50416723 0.00000000 0.00000000 1,000.00000000 L 07383FC30 1,000.00000000 0.00000000 4.50416816 0.00000000 0.00000000 1,000.00000000 M 07383FC48 1,000.00000000 0.00000000 4.50416816 0.00000000 0.00000000 1,000.00000000 N 07383FC55 1,000.00000000 0.00000000 4.50416629 0.00000000 0.00000000 1,000.00000000 O 07383FC63 1,000.00000000 0.00000000 4.50416816 0.00000000 0.00000000 1,000.00000000 P 07383FC71 1,000.00000000 0.00000000 4.50416703 0.00000000 0.00000000 1,000.00000000 R-1 N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-2 N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-3 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 X-1 07383FB49 ~~998~~996.~~37582729~~82943546 0.~~07420291~~06570253 0.00000000 ~~997~~995.~~60455548~~95677229 X-2 07383FB56 1,000.00000000 0.~~54157322~~42457647 0.00000000 1,000.00000000

Reconciliation Detail Advance Summary P & I Advances Outstanding 651,~~496~~947,852.5474 Master Servicing Advances Outstanding 0.00 Reimbursement for Interest on P & I Advances 0.00 paid from general collections

Master Servicing Fee Summary Current Period Accrued Master Servicing Fees 3130,~~562~~632.2023 Less Delinquent Master Servicing Fees 112,~~556~~224.0364 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 136,~~917~~848.9855 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 4325,~~924~~256.1514

Certificate Interest Reconciliation Class Accrued Net Aggregate Realized Previously Unpaid Distributable Distributable Certificate Prepayment Losses/ Interest Certificate Certificate Interest Interest Expense (including interest Interest Interest Shortfall Losses thereon) Adjustment A-1 ~~203~~199,~~927~~812.7448 0.00 0.00 0.00 ~~203~~199,~~927~~812.7448 0.00 A-2 528,200.00 0.00 0.00 0.00 528,200.00 0.00 A-3 488,000.00 0.00 0.00 0.00 488,000.00 0.00 A-4 1,915,597.67 0.00 0.00 0.00 1,915,597.67 0.00 X-1 6658,~~376~~772.1941 0.00 0.00 0.00 6658,~~376~~772.1941 0.00 X-2 ~~461~~361,~~163~~537.1448 0.00 0.00 0.00 ~~461~~361,~~163~~537.1448 0.00 B ~~103~~100,~~923~~882.8467 0.00 0.00 0.00 ~~103~~100,~~923~~882.8467 0.00 C 3433,~~965~~952.9325 0.00 0.00 0.00 3433,~~965~~952.9325 0.00 D 8078,~~368~~051.1015 0.00 0.00 0.00 8078,~~368~~051.1015 0.00 E 4039,~~780~~621.3891 0.00 0.00 0.00 4039,~~780~~621.3891 0.00 F 4645,~~804~~501.4506 0.00 0.00 0.00 4645,~~804~~501.4506 0.00 G 2625,~~001~~277.9686 0.00 0.00 0.00 2625,~~001~~277.9686 0.00 H 3635,~~400~~387.8820 0.00 0.00 0.00 3635,~~400~~387.8820 0.00 J 20,142.63 0.00 0.00 0.00 20,142.63 0.00 K 20,147.14 0.00 0.00 0.00 20,147.14 0.00 L 10,071.32 0.00 0.00 0.00 10,071.32 0.00 M 10,071.32 0.00 0.00 0.00 10,071.32 0.00 N 10,075.82 0.00 0.00 0.00 10,075.82 0.00 O 10,071.32 0.00 0.00 0.00 10,071.32 0.00 P 40,293.29 0.00 0.00 0.00 40,293.29 0.00 Total 4,~~153~~031,~~383~~466.1298 0.00 0.00 0.00 4,~~153~~031,~~383~~466.1298 0.00

Class Interest Remaining Distribution Unpaid Interest A-1 ~~203~~199,~~927~~812.7448 0.00 A-2 528,200.00 0.00 A-3 488,000.00 0.00 A-4 1,915,597.67 0.00 X-1 6658,~~376~~772.1941 0.00 X-2 ~~461~~361,~~163~~537.1448 0.00 B ~~103~~100,~~923~~882.8467 0.00 C 3433,~~965~~952.9325 0.00 D 8078,~~368~~051.1015 0.00 E 4039,~~780~~621.3891 0.00 F 4645,~~804~~501.4506 0.00 G 2625,~~001~~277.9686 0.00 H 3635,~~400~~387.8820 0.00 J 20,142.63 0.00 K 20,147.14 0.00 L 10,071.32 0.00 M 10,071.32 0.00 N 10,075.82 0.00 O 10,071.32 0.00 P 40,293.29 0.00 Total 4,~~153~~031,~~383~~466.1298 0.00

Other Required Information Available Distribution Amount (1) 4,~~843~~812,~~303~~084.3206 Principal Distribution Amount ~~689~~780,~~920~~617.2008 (a) Principal portion of Scheduled Payments ~~689~~780,~~920~~617.2008 and any Assumed Scheduled Payments (b) Principal Prepayments 0.00 (c) Principal Portion of Balloon Payments 0.00 (d) Liquidation, Condemnation, Purchase, 0.00 and Insurance Proceeds and REO Income Received on a Mortgage Loan Aggregate Number of Outstanding Mortgage Loans 109 Aggregate Unpaid Principal Balance of the Mortgage Loans ~~892~~891,~~380~~225,~~000~~620.9013 Aggregate Scheduled Principal Balance of the Mortgage Loans ~~892~~890,~~380~~906,~~000~~021.9030 Interest Reserve Account Deposits 0.00 Withdrawals 0.00 Total Master Servicing and Special Servicing Fee Paid 4325,~~924~~256.1514 Master Servicing Fee Paid 4325,~~924~~256.1514 Special Servicing Fee Paid 0.00 Trustee Fee Paid ~~803~~780.5323 Paying Agent Fee Paid 1,~~415~~374.7568 Expense Losses (Additional Trust Fund Expenses) 0.00 (i) Special Servicing and Liquidation Fees 0.00 (ii) Advance Interest 0.00 (iii)Indemnification Expenses 0.00 (iv) Taxes Imposed on the Trust 0.00 (v) Amount of any Advance not Recovered 0.00 upon a Final Recovery Determination (1) The Available Distribution Amount includes any Prepayment Premiums.

Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 4,064,254.13 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 4,064,254.13 Principal: Scheduled Principal 780,617.08 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 780,617.08 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 4,844,871.21 Total Funds Distributed Fees: Master Servicing Fee 30,632.23 Trustee Fee 780.23 Certificate Administration Fee 1,374.68 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 32,787.14 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 4,031,466.98 Principal Distribution 780,617.08 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 4,812,084.06 Total Funds Distributed 4,844,871.20

Current Mortgage Loan and Property Stratification Tables Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 1,000,000 6 5,~~189~~175,~~883~~487.8922 0.58 ~~139~~137 6.~~1748~~1749 3.~~672879~~938700 1,000,001 to 2,000,000 19 3130,~~009~~906,~~150~~699.8206 3.47 ~~127~~125 6.0071 1.~~886552~~987045 2,000,001 to 3,000,000 14 3534,~~039~~940,~~240~~420.0053 3.9392 ~~118~~116 5.~~6364~~6361 2.~~231192~~024317 3,000,001 to 4,000,000 16 56,~~959~~786,~~651~~584.1378 6.3837 ~~131~~129 5.~~7479~~7477 1.~~803884~~860603 4,000,001 to 5,000,000 5 22,~~931~~850,~~198~~380.5752 2.5756 ~~150~~148 5.9422 1.~~392442~~350133 5,000,001 to 6,000,000 9 51,~~337~~176,~~587~~784.2249 5.7574 ~~135~~133 5.~~6842~~6841 1.~~760567~~748343 6,000,001 to 7,000,000 6 4039,~~013~~930,~~951~~282.1139 4.48 ~~114~~112 5.~~7053~~7052 1.~~734354~~741379 7,000,001 to 8,000,000 5 37,~~896~~838,~~398~~190.0832 4.25 ~~118~~116 5.~~9208~~9207 1.~~845794~~893526 8,000,001 to 9,000,000 3 25,~~102~~050,~~946~~947.8358 2.81 ~~114~~112 5.~~5943~~5944 1.~~574027~~574023 9,000,001 to 10,000,000 3 29,~~323~~261,~~483~~954.2112 3.2928 ~~114~~112 5.5232 1.~~545455~~850432 10,000,001 to 15,000,000 12 ~~150~~149,~~033~~802,~~259~~051.2180 16.81 ~~106~~104 5.~~5630~~5628 2.~~285377~~264286 15,000,001 to 20,000,000 3 54,~~935~~887,~~528~~398.9336 6.16 8078 5.~~1303~~1297 2.~~447982~~462804 20,000,001 to 25,000,000 2 43,~~710~~606,~~246~~454.8067 4.9089 ~~114~~112 5.~~9899~~9898 1.~~325010~~514818 25,000,001 and greater 6 308,~~897~~692,~~475~~385.1046 34.6265 8280 5.~~1036~~1031 2.~~425365~~443888 Totals 109 ~~892~~890,~~380~~906,~~000~~021.9030 100.00 ~~104~~102 5.~~4698~~4692 2.~~117317~~141761

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 2 5,~~590~~586,~~513~~766.4241 0.63 6866 5.~~0592~~0585 3.~~172663~~171089 Arizona 3 28,~~203~~129,~~666~~872.8594 3.16 ~~113~~111 6.1368 1.~~354828~~659889 Arkansas 1 1,~~554~~547,~~230~~615.3260 0.17 ~~232~~230 6.3000 1.~~770000~~850000 California 30 177,~~874~~550,~~233~~329.5247 19.93 ~~121~~119 5.~~3799~~3792 2.~~247457~~219205 Colorado 7 74,~~259~~078,~~712~~270.4460 8.3231 ~~113~~111 5.9099 1.~~430778~~405642 Delaware 4 102,~~783~~762,~~121~~558.0237 11.5253 6967 4.~~7834~~7833 2.~~838921~~938354 Florida 5 34,~~268~~198,~~279~~506.1974 3.84 ~~108~~106 5.~~5983~~5977 1.~~607638~~670183 Georgia 2 20,~~014~~011,~~753~~918.8630 2.2425 7573 4.~~5616~~5614 3.~~139343~~139005 Illinois 2 11,~~096~~067,~~440~~750.7035 1.24 ~~125~~123 5.~~8286~~8285 1.~~654301~~677724 Indiana 1 1,~~316~~314,~~738~~356.8632 0.15 ~~113~~111 6.2400 1.420000 Iowa 1 12,500,000.00 1.40 6967 4.3950 3.380000 Maine 3 22,~~834~~787,~~941~~152.5545 2.56 ~~112~~110 5.~~7947~~7946 1.~~613964~~684494 Maryland 2 18,~~314~~302,~~603~~981.7149 2.05 ~~115~~113 5.8898 1.~~687616~~539511 Massachusetts 4 74,~~573~~469,~~243~~010.6477 8.36 ~~107~~105 5.~~6498~~6496 1.~~786751~~842426 Michigan 3 21,~~469~~414,~~182~~350.2701 2.4140 ~~114~~112 5.~~6845~~6844 1.~~457497~~320252 Minnesota 1 1,~~737~~734,~~705~~550.4471 0.19 ~~112~~110 6.2500 12.~~680000~~120000 Missouri 1 3,~~914~~886,~~995~~334.7361 0.44 ~~174~~172 5.6200 1.110000 Nebraska 1 1,~~711~~707,~~464~~998.8990 0.19 ~~112~~110 5.7500 2.~~500000~~640000 Nevada 2 3,~~728~~718,~~837~~969.4114 0.42 7977 5.~~6249~~6252 1.~~594474~~747157 New Jersey 6 32,~~245~~169,~~017~~624.0328 3.61 ~~114~~112 5.5399 2.~~316765~~379175 New York 4 45,~~361~~234,~~816~~069.3072 5.08 8684 5.~~7271~~7273 3.~~135278~~139438 North Carolina 7 35,~~805~~733,~~732~~022.6112 4.01 ~~126~~124 5.~~6180~~6174 1.~~711507~~711881 Ohio 8 34,~~834~~793,~~721~~257.8451 3.9091 8482 5.~~2421~~2413 2.~~231000~~231966 Oregon 1 3,~~377~~371,~~758~~342.9440 0.38 ~~113~~111 6.0200 1.780000 Pennsylvania 2 9,~~879~~870,~~082~~551.2469 1.11 ~~112~~110 5.~~3408~~3412 2.~~449265~~671096 South Carolina 1 9,048,160.00 1.0102 5048 4.8700 2.750000 Tennessee 1 5,~~923~~898,~~753~~162.6805 0.66 ~~234~~232 6.0700 1.350000 Texas 16 83,~~448~~341,~~946~~734.9152 9.35 8987 5.~~5924~~5920 1.~~861793~~873885 Utah 1 ~~891~~889,~~981~~658.9713 0.10 ~~113~~111 6.5300 1.360000 Virginia 1 5,~~881~~869,~~617~~096.8743 0.66 ~~113~~111 5.4900 2.420000 Washington 1 7,~~934~~918,~~746~~049.6927 0.89 ~~112~~110 5.5700 1.630000 Totals 124 ~~892~~890,~~380~~906,~~000~~021.9030 100.00 ~~104~~102 5.~~4698~~4692 2.~~117317~~141761

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.25 or less 714 33107,~~031~~377,~~889~~150.2556 312.7005 ~~144~~127 65.~~0092~~9167 1.~~219453~~055293 1.26 to 1.35 117 9154,~~614~~059,~~689~~508.0980 106.2707 ~~134~~140 65.~~0118~~9684 1.~~310735~~317086 1.36 to 1.45 1211 ~~111~~59,~~886~~638,~~002~~499.6001 126.5469 ~~113~~124 5.~~7954~~7777 1.~~384944~~403200 1.46 to 1.55 96 4740,~~729~~551,~~088~~583.1932 54.3555 ~~114~~109 5.~~8105~~8181 1.~~497056~~499567 1.56 to 1.65 136 9541,~~440~~026,~~744~~037.6916 104.7060 ~~126~~113 5.~~8223~~6872 1.~~613679~~609324 1.66 to 1.75 7 46108,~~687~~801,~~647~~569.3231 512.2321 91102 5.~~8533~~9007 1.~~711973~~716208 1.76 to 1.85 610 2630,~~953~~772,~~354~~147.5642 3.0245 ~~121~~110 5.~~7548~~7266 1.~~796675~~799722 1.86 or greater 4448 ~~439~~448,~~036~~679,~~585~~525.2072 4950.2036 8685 5.~~0612~~0873 2.~~779526~~832681 Totals 109 ~~892~~890,~~380~~906,~~000~~021.9030 100.00 ~~104~~102 5.~~4698~~4692 2.~~117317~~141761

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 12 46,~~233~~128,~~538~~480.2645 5.18 ~~111~~109 5.~~4014~~4006 2.~~109246~~135696 Lodging 1 16,~~116~~068,~~313~~183.9336 1.8180 5048 5.8400 1.710000 Mixed Use 3 19,~~946~~904,~~400~~292.8515 2.2423 ~~111~~109 5.~~7838~~7839 1.~~763981~~118684 Multi-Family 12 71,~~200~~074,~~148~~605.1123 7.98 ~~110~~108 5.~~5372~~5371 3.~~132657~~171548 Office 17 295,~~591~~324,~~808~~577.8851 33.1215 9290 5.~~1790~~1784 2.~~298672~~383906 Retail 73 ~~427~~426,~~653~~809,~~703~~276.2460 47.9291 ~~112~~110 5.~~6380~~6375 1.~~851558~~859397 Self Storage 6 15,~~638~~596,~~087~~606.6300 1.75 9391 5.~~4815~~4816 2.~~228485~~359323 Totals 124 ~~892~~890,~~380~~906,~~000~~021.9030 100.00 ~~104~~102 5.~~4698~~4692 2.~~117317~~141761

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.500% or less 1 12,500,000.00 1.40 6967 4.3950 3.380000 4.501% to 5.000% 9 237,~~508~~434,~~911~~685.0215 26.6265 7573 4.~~7005~~7004 23.~~929664~~000326 5.001% to 5.500% 16 113,~~804~~663,~~765~~608.8092 12.7576 9189 5.~~2885~~2884 2.~~136309~~045977 5.501% to 6.000% 49 ~~408~~407,~~275~~366,~~402~~810.7446 45.7573 ~~116~~114 5.7755 1.~~607218~~620334 6.001% to 6.500% 30 106,~~740~~430,~~301~~128.8541 11.9695 ~~130~~128 6.~~1944~~1943 2.~~174830~~281724 6.501% or greater 4 13,~~550~~510,~~619~~788.4936 1.52 ~~165~~163 6.5490 1.~~470635~~332893 Totals 109 ~~892~~890,~~380~~906,~~000~~021.9030 100.00 ~~104~~102 5.~~4698~~4692 2.~~117317~~141761

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less ~~102~~99 ~~775~~739,~~102~~583,~~711~~586.8980 8683.8601 ~~103~~102 5.~~5340~~5585 1.~~971133~~972987 13 to 24 months 79 ~~117~~138,~~277~~265,~~289~~914.0144 1315.1452 ~~106~~101 54.~~0457~~9038 32.~~083470~~651866 25 to 36 months 01 013,056,520.0006 01.0047 094 06.~~0000~~4000 06.~~000000~~300000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 109 ~~892~~890,~~380~~906,~~000~~021.9030 100.00 ~~104~~102 5.~~4698~~4692 2.~~117317~~141761

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 7 176,~~133~~061,~~006~~871.6206 19.7476 5250 4.~~9310~~9308 2.~~635385~~716768 61 to 120 months 82 ~~643~~642,~~292~~201,~~408~~971.0590 72.0908 ~~109~~107 5.~~5468~~5464 2.~~035861~~052629 121 to 180 months 9 36,~~373~~265,~~972~~640.4428 4.0807 ~~150~~148 6.~~1076~~1078 1.~~666169~~701728 181 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 98 ~~855~~854,~~799~~529,~~387~~483.1124 95.9092 9997 5.~~4439~~4434 2.~~143537~~174572

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 180 months 5 14,~~788~~682,~~174~~275.9280 1.6665 ~~174~~172 5.~~9211~~9212 1.~~665816~~532023 181 to 240 months 6 21,~~792~~694,~~438~~262.8726 2.44 ~~228~~226 6.1813 1.~~394030~~261986 241 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 11 36,~~580~~376,~~613~~538.7906 4.1008 ~~206~~204 6.~~0761~~0763 1.~~503903~~370978

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 12 302,676,904.00 33.9297 7573 4.8656 2.~~769839~~794438 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 180 months 0 0.00 0.00 0 0.0000 0.000000 181 to 240 months 8 20,~~754~~656,~~438~~295.1789 2.3332 ~~149~~147 5.~~8778~~8779 2.~~122787~~261000 241 to 300 months 22 113,~~901~~564,~~054~~369.2239 12.7675 ~~103~~101 5.~~8138~~8139 1.~~554301~~638714 301 to 360 months 56 ~~418~~417,~~466~~631,~~990~~913.7296 46.8988 ~~113~~111 5.7399 1.~~851944~~866766 361 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 98 ~~855~~854,~~799~~529,~~387~~483.1124 95.9092 9997 5.~~4439~~4434 2.~~143537~~174572

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 ~~109~~63 ~~892~~508,~~380~~337,~~000~~782.9084 ~~100~~57.0006 ~~104~~100 5.~~4698~~4124 2.~~117317~~222193 1 year or less 046 0382,568,238.0046 042.0094 0103 05.~~0000~~5447 02.~~000000~~034887 1 to 2 years 0 0.00 0.00 0 0.0000 0.000000 2 years and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 109 ~~892~~890,~~380~~906,~~000~~021.9030 100.00 ~~104~~102 5.~~4698~~4692 2.~~117317~~141761 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document. Note: (i) An ARD Loan constitutes a "Hyper-Amortization Loan" as defined in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 510901400 1 OF Wilmington DE ~~296~~286,~~385~~825.8300 0.00 4.620% 700201379 2 OF Los Angeles CA ~~259~~251,~~787~~407.2300 0.00 4.660% 700201348 3 RT Colorado Springs CO ~~250~~241,~~497~~863.4990 5564,~~907~~541.6827 5.920% 700201416 4 OF Cambridge MA ~~214~~207,~~415~~125.4001 3845,~~436~~726.3372 5.820% 850201257 5 RT Various Various 173,209.67 0.00 4.870% 600873139 6 OF San Antonio TX ~~157~~152,~~938~~843.7192 0.00 5.218% 600873101 7 OF Arlington TX ~~109~~105,~~511~~787.30 1923,~~714~~438.50 5.810% 700201329 8 RT Scottsdale AZ ~~116~~112,~~192~~153.5690 2832,~~176~~214.0773 6.170% 310901408 9 MF Greenville DE 8683,~~422~~635.8300 0.00 5.160% 850201197 10 RT Hiram GA 72,795.97 0.00 4.510% 850201268 11 LO New York NY 8178,~~160~~322.7524 2225,~~589~~427.2374 5.840% 310901476 12 MF New York NY 6260,~~453~~247.8196 2225,~~896~~102.3419 5.000% 850500001 13 RT Raynham MA 6866,~~231~~030.00 0.00 5.580% 700201101 14 RT North Miami Beach FL 6563,~~731~~488.3944 1215,~~759~~002.1712 5.750% 700200870 15 MF New York NY 69,~~859~~710.3002 1314,~~958~~107.4977 6.400% 850201381 16 RT Lakewood CA 6461,~~177~~995.2351 1113,~~392~~574.4214 5.857% 850201136 17 IN Davenport IA 45,781.25 0.00 4.395% 310901436 18 RT Silver Spring MD 6260,~~803~~777.3746 0.00 5.909% 850201409 19 RT Various Various 47,458.70 0.00 4.632% 700201412 20 OF Bloomfield Hills MI 5957,~~406~~333.5809 1618,~~105~~179.6413 5.840% 700400041 21 OF Portland ME 5755,~~017~~078.7368 1012,~~384~~323.9398 5.750% 850201196 22 Various Portland ME 55,~~198~~077.9473 12,~~423~~544.5576 5.840% 600873102 23 RT Charlotte NC 5352,~~859~~032.3618 910,~~046~~873.4058 5.940% 310901394 24 OF Lakewood CO 4745,~~192~~581.8871 911,~~648~~259.7895 5.510% 700400026 25 RT Ortley Beach NJ 4543,~~301~~753.6683 911,~~552~~100.4932 5.420% 600873103 26 RT Plymouth MA 4745,~~105~~499.1071 910,~~113~~719.7716 5.640% 850201421 27 RT San Diego CA 4140,~~605~~185.1137 89,~~380~~800.8155 5.545% 600873104 28 RT Northfield OH 4039,~~655~~269.2484 79,~~832~~217.5797 5.650% 600873105 29 RT Kitty Hawk NC 3837,~~784~~461.5282 78,~~664~~987.8151 5.590% 600873137 30 RT Tacoma WA 3836,~~094~~794.9763 78,~~680~~980.1246 5.570% 850201397 31 RT Elk Grove CA 4342,~~634~~164.8710 57,~~794~~265.7552 6.525% 600873140 32 RT Rio Grande NJ 3635,~~328~~156.1325 0.00 5.625% 310901288 33 RT Santa Maria CA 3937,~~110~~785.8318 67,~~290~~616.3500 6.090% 600873106 34 MF Various TX 3634,~~179~~948.38 67,~~607~~838.12 5.790% 700400004 35 RT Midland MI 3231,~~185~~085.9478 67,~~837~~937.2238 5.420% 600873107 36 RT Pinellas Park FL 3433,~~227~~063.8056 67,~~214~~378.2347 5.790% 310901427 37 OF West Palm Beach FL 3231,~~600~~489.9256 67,~~393~~504.5894 5.590% 600873108 38 RT Bergenfield NJ 3332,~~635~~413.4181 1315,~~902~~124.8040 5.880% 600873109 39 MU Santa Monica CA 3332,~~403~~271.8501 56,~~525~~657.1599 5.990% 600873141 40 RT Phoenixville PA 3029,~~724~~733.4433 0.00 5.575% 600873110 41 OF Owings Mills MD 3029,~~110~~087.1518 56,~~286~~309.3128 5.850% 600873111 42 RT Cary NC 2827,~~763~~756.6279 89,~~440~~447.8063 5.600% 600873112 43 IN Bolingbrook IL 30,~~436~~346.5289 8,~~736~~826.6629 6.140% 600873113 44 RT Franklin TN 3129,~~026~~902.9128 1213,~~201~~326.6124 6.070% 600873114 45 RT Alexandria VA 2726,~~832~~881.6387 56,~~771~~722.7046 5.490% 850201335 46 SS San Diego CA 2625,~~493~~586.9584 56,~~875~~783.9910 5.345% 310901336 47 RT Grass Valley CA 2625,~~191~~165.9896 1920,~~186~~212.6062 5.650% 700201022 48 RT Wilmington DE 2524,~~475~~601.1129 56,~~684~~558.3012 5.480% 850201308 49 RT Burbank IL 2423,~~313~~482.4441 5,~~113~~944.7982 5.470% 600873138 50 RT Tucson AZ 2524,~~264~~406.2132 45,~~360~~218.6352 5.890% 310901133 51 OF Modesto CA 2423,~~186~~300.6967 1011,~~974~~860.6062 5.770% 600873115 52 IN Rancho Cordova CA 2322,~~527~~652.6541 1112,~~815~~691.8004 5.890% 600873116 53 RT Fort Collins CO 22,~~920~~123.5610 56,~~698~~495.2773 6.100% 600873117 54 RT Fort Collins CO 2120,~~631~~878.2868 56,~~377~~130.7434 6.100% 600873118 55 RT Lee`s Summit MO 1918,~~013~~269.7970 1314,~~924~~668.8291 5.620% 600873119 56 RT Highlands Ranch CO 20,~~814~~091.5406 5,~~047~~770.4189 6.170% 600873120 57 RT Diamond Bar CA 19,~~609~~569.7671 3,~~948~~988.5257 6.070% 600873121 58 IN Commerce CA 17,~~361~~323.7738 4,~~118~~157.9231 5.580% 600873122 59 MF Austin TX 1817,~~181~~562.9747 34,~~488~~107.0858 5.660% 600873123 60 RT Madeira OH 2019,~~568~~811.1812 89,~~613~~370.2430 6.500% 600873124 61 IN Secaucus NJ 17,~~609~~010.8019 3,~~307~~907.4304 5.710% 600873125 62 MF Irving TX 1716,~~383~~792.2319 3,~~130~~721.8488 5.790% 700201181 63 RT North Fayette Townshi PA 14,~~726~~218.6880 4,~~002~~510.8775 4.910% 600873126 64 MF Various TX 1716,~~346~~756.2807 3,~~167~~758.7900 5.790% 600873127 65 RT Duck NC 19,~~112~~032.14 7,~~230~~310.77 6.620% 410901395 66 RT Fresno CA 17,~~791~~145.5425 7,~~243~~889.1847 5.980% 700201098 67 RT Newark DE 1514,~~125~~604.5358 34,~~877~~398.7166 5.100% 410901381 68 MF Eugene OR 1716,~~524~~930.9845 23,~~903~~498.4801 6.020% 600873128 69 IN San Diego CA 1514,~~487~~958.7673 3,~~238~~767.0407 5.440% 410901451 70 SS Long Beach CA 12,~~809~~355.6984 5,~~067~~521.8267 4.800% 410901453 71 MU Palo Alto CA 1312,~~233~~779.4065 3,~~128~~582.9166 5.140% 410901460 72 IN Van Nuys CA 14,~~743~~228.3936 4,~~111~~626.6871 5.740% 410901439 73 RT Campbell CA 1413,~~303~~816.2669 23,~~620~~106.3592 5.750% 700201309 74 MF Haddonfield NJ 1211,~~094~~678.9400 3,~~278~~695.5145 4.890% 410901443 75 RT Macomb Township MI 13,~~624~~160.1304 23,~~591~~055.6170 5.680% 410901383 76 IN Rancho Cucamonga CA 1312,~~321~~855.0547 34,~~713~~179.8139 5.780% 410901435 77 RT Torrance CA 10,~~893~~520.1105 2,~~470~~843.2228 5.250% 410901382 78 OF El Paso TX 12,~~812~~367.1935 3,~~019~~464.8872 6.250% 310901411 79 RT Chico CA 11,~~872~~819.5671 5,~~194~~246.0691 6.090% 600873129 80 RT Daphne AL 4,~~497~~334.5421 1,~~787~~950.1447 6.110% 600873130 81 RT Wake Forest NC 4,~~254~~099.4393 1,~~690~~845.5303 6.110% 600873131 82 RT Douglasville GA 3,~~403~~279.5595 1,~~352~~476.4202 6.110% 700201192 83 RT West Hollywood CA 10,~~721~~355.8822 2,~~279~~646.6228 5.460% 410901386 84 SS Reno NV 9,~~876~~528.9598 3,~~353~~701.3936 5.240% 600873132 85 RT Jacksonville FL 11,~~742~~288.2126 67,~~951~~405.1611 6.470% 410901468 86 RT Vacaville CA 10,~~484~~127.2491 12,~~864~~220.3366 5.820% 410901424 87 IN Kearny Mesa CA 109,~~176~~829.5289 12,~~945~~292.4306 5.650% 600873133 88 IN Fairfield NJ 8,~~734~~684.5753 5,~~652~~702.1317 5.300% 600873142 89 RT Santa Monica CA 10,~~595~~186.9100 6,~~536~~946.2011 6.235% 850500004 90 RT Various OH 7,~~975~~948.8992 3,~~151~~178.7572 5.125% 600873134 91 RT Highlands Ranch CO 9,~~880~~536.3290 2,~~395~~739.9234 6.170% 410901396 92 RT Fresno CA 98,~~149~~817.9456 34,~~725~~057.0644 5.980% 410901347 93 RT Elk River MN 9,~~359~~043.8514 1,~~415~~731.2091 6.250% 850201333 94 RT Fremont NE 8,~~481~~193.9714 1,~~584~~873.6649 5.750% 850201413 95 RT Mesquite TX 8,~~836~~528.1151 2,~~240~~548.9353 6.026% 410901376 96 SS Wildomar CA 8,~~747~~451.8302 1,~~455~~752.4627 6.010% 410901465 97 RT Macedon NY 87,~~202~~922.0380 1,~~545~~824.7194 5.670% 410901370 98 RT Hot Springs Village AR 8,~~448~~143.7710 3,~~145~~451.9966 6.300% 410901428 99 OF Las Vegas NV 87,~~206~~928.1043 1,~~257~~534.0269 6.170% 410901360 100 SS Converse TX 87,~~210~~925.6629 12,~~975~~261.9229 6.210% 410901261 101 IN Rancho Dominguez CA 7,~~372~~114.0540 2,~~064~~322.5520 5.750% 410901393 102 RT Dallas TX 87,~~118~~805.6806 45,~~746~~060.3800 6.520% 410901425 103 RT League City TX 7,~~598~~341.9548 1,~~206~~464.7118 6.120% 410901378 104 SS Kingman AZ 7,~~765~~497.9813 1,~~686~~955.9277 6.500% 620901447 105 IN Van Nuys CA 7,~~331~~077.3313 1,~~690~~944.0424 6.270% 600873135 106 RT Indianapolis IN 76,~~081~~841.0246 1,~~068~~308.6218 6.240% 410901423 107 RT Colorado Springs CO 5,233.33 0.00 6.280% 410901268 108 OF San Mateo CA 54,~~046~~874.4796 ~~884~~1,056.9041 5.900% 600873136 109 RT Riverdale UT 54,~~021~~848.6900 1,~~072~~245.0675 6.530% Totals 4,~~187~~064,~~164~~254.5913 ~~689~~780,~~920~~617.2008

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 510901400 N/A 01/01/2009 N 74,500,000.00 74,500,000.00 0810/01/2004 700201379 N/A 07/01/2013 N 64,740,000.00 64,740,000.00 0809/01/2004 700201348 N/A 01/01/2014 N 49,~~138~~026,~~565~~465.7841 4948,~~082~~961,~~658~~924.1014 0810/01/2004 700201416 N/A 02/08/2014 N 42,~~783~~706,~~253~~188.3304 42,~~744~~660,~~817~~461.0032 0810/08/2004 850201257 10/01/2008 10/01/2033 N 42,680,000.00 42,680,000.00 0810/01/2004 600873139 N/A 01/01/2009 N 35,150,000.00 35,150,000.00 0809/01/2004 600873101 N/A 02/01/2014 N 21,~~888~~849,~~884~~356.3976 21,~~869~~825,~~169~~918.8926 0809/01/2004 700201329 N/A 01/01/2014 N 21,~~869~~812,~~252~~751.9814 21,~~841~~780,~~076~~536.9141 0810/01/2004 310901408 N/A 01/01/2014 N 19,450,000.00 19,450,000.00 0810/01/2004 850201197 N/A 08/01/2010 N 19,369,215.00 19,369,215.00 0810/01/2004 850201268 N/A 10/01/2008 N 16,~~138~~093,~~903~~611.1610 16,~~116~~068,~~313~~183.9336 0810/01/2004 310901476 N/A 03/01/2014 N 14,~~505~~459,~~401~~509.0074 14,~~482~~434,~~504~~407.6655 0810/01/2004 850500001 N/A 03/01/2014 N 14,200,000.00 14,200,000.00 0809/01/2004 700201101 N/A 06/01/2013 N 13,~~275~~249,~~343~~761.2270 13,~~262~~234,~~584~~759.0558 0810/01/2004 700200870 N/A 08/01/2012 N 13,~~098~~070,~~619~~627.2583 13,~~084~~056,~~660~~520.7606 0809/01/2004 850201381 N/A 01/01/2014 N 12,~~724~~701,~~670~~828.4919 12,~~713~~688,~~278~~254.0705 0810/01/2004 850201136 N/A 05/01/2010 N 12,500,000.00 12,500,000.00 0810/01/2004 310901436 N/A 03/01/2014 N 12,342,689.00 12,342,689.00 0810/01/2004 850201409 N/A 06/01/2010 N 12,295,000.00 12,295,000.00 0810/01/2004 700201412 N/A 02/01/2014 N 11,~~813~~780,~~063~~771.3508 11,~~796~~762,~~957~~591.7195 0810/01/2004 700400041 N/A 04/01/2014 N 11,~~515~~494,~~501~~680.3406 11,~~505~~482,~~116~~356.41 08 10/01/2004 850201196 N/A 08/01/2013 N 11,~~342~~317,~~248~~341.6913 11,~~329~~304,~~825~~796.1437 0810/01/2004 600873102 N/A 04/01/2016 N 10,~~529~~511,~~689~~550.8174 10,~~520~~500,~~643~~677.4116 0809/01/2004 310901394 N/A 02/01/2014 N 9,~~946~~927,~~394~~051.5521 9,~~936~~915,~~745~~791.7726 0810/01/2004 700400026 N/A 03/01/2014 N 9,~~706~~687,~~343~~193.2973 9,~~696~~676,~~790~~093.8041 0809/01/2004 600873103 N/A 02/01/2014 N 9,~~699~~680,~~060~~788.4161 9,~~689~~670,~~946~~069.6445 0809/01/2004 850201421 N/A 02/01/2014 N 8,~~713~~696,~~364~~562.6298 8,~~704~~686,~~983~~762.8143 0809/01/2004 600873104 N/A 02/01/2014 N 8,~~356~~340,~~200~~497.5126 8,~~348~~331,~~367~~279.9429 0809/01/2004 600873105 N/A 02/01/2014 N 8,~~057~~041,~~259~~893.8937 8,~~049~~032,~~595~~905.0886 0809/01/2004 600873137 N/A 12/01/2013 N 7,~~942~~927,~~426~~029.8173 7,~~934~~918,~~746~~049.6927 0809/01/2004 850201397 N/A 02/01/2016 N 7,~~765~~754,~~938~~316.9791 7,~~760~~747,~~144~~051.2239 0810/01/2004 600873140 N/A 01/01/2014 N 7,500,000.00 7,500,000.00 0709/01/2004 310901288 N/A 01/01/2014 N 7,~~457~~445,~~969~~355.1042 7,~~451~~437,~~678~~739.7542 0810/01/2004 600873106 N/A 01/01/2014 N 7,~~256~~243,~~435~~188.5436 7,~~249~~235,~~828~~350.4224 0809/01/2004 700400004 N/A 02/01/2014 N 6,~~896~~882,~~166~~460.5217 6,~~889~~874,~~329~~522.3079 0810/01/2004 600873107 N/A 02/01/2014 N 6,~~865~~852,~~010~~551.5612 6,~~858~~845,~~796~~172.3365 0809/01/2004 310901427 N/A 03/01/2014 N 6,~~772~~759,~~652~~834.9197 6,~~766~~752,~~259~~330.3303 0810/01/2004 600873108 N/A 03/01/2014 N 6,~~642~~615,~~938~~062.8586 6,~~629~~599,~~036~~938.0546 0809/01/2004 600873109 N/A 03/01/2014 N 6,~~476~~464,~~055~~976.2545 6,~~470~~458,~~530~~318.1046 0809/01/2004 600873141 N/A 01/01/2014 N 6,400,000.00 6,400,000.00 0709/01/2004 600873110 N/A 03/01/2014 N 5,~~977~~966,~~201~~601.0277 5,~~971~~960,~~914~~292.7149 0809/01/2004 600873111 N/A 03/01/2014 N 5,~~964~~947,~~805~~882.2089 5,~~956~~938,~~364~~435.4026 0809/01/2004 600873112 N/A 01/01/2016 N 5,~~948~~930,~~506~~988.1614 5,~~939~~922,~~769~~161.5085 0809/01/2004 600873113 N/A 02/01/2024 N 5,~~935~~911,~~955~~488.29 5,~~923~~898,~~753~~162.6805 0809/01/2004 600873114 N/A 01/01/2014 N 5,~~887~~875,~~389~~818.5789 5,~~881~~869,~~617~~096.8743 0809/01/2004 850201335 12/01/2013 01/01/2034 N 5,~~756~~744,~~253~~474.0604 5,~~750~~737,~~377~~690.0794 0810/01/2004 310901336 N/A 01/01/2019 N 5,~~383~~344,~~450~~983.2570 5,~~364~~324,~~263~~771.65 08 10/01/2004 700201022 N/A 01/01/2013 N 5,~~398~~387,~~539~~144.4401 5,~~392~~380,~~855~~585.1489 0810/01/2004 850201308 N/A 12/01/2013 N 5,~~161~~151,~~784~~533.9932 5,~~156~~145,~~671~~588.2050 0810/01/2004 600873138 N/A 03/01/2014 N 4,~~981~~972,~~167~~424.8042 4,~~976~~967,~~807~~205.1790 0809/01/2004 310901133 N/A 07/01/2023 N 4,~~867~~845,~~897~~894.7805 4,~~856~~834,~~923~~033.1843 0810/01/2004 600873115 N/A 02/01/2019 N 4,~~638~~615,~~783~~092.8229 4,~~626~~602,~~968~~401.0225 0809/01/2004 600873116 N/A 01/01/2014 N 4,~~363~~352,~~511~~085.8740 4,~~357~~345,~~813~~589.6067 0809/01/2004 600873117 N/A 01/01/2014 N 4,~~118~~107,~~064~~280.3461 4,~~112~~101,~~686~~150.6027 0809/01/2004 600873118 N/A 02/03/2019 N 3,~~928~~901,~~920~~003.5552 3,~~914~~886,~~995~~334.7361 0809/03/2004 600873119 N/A 01/01/2014 N 3,~~917~~907,~~621~~499.3167 3,~~912~~901,~~573~~728.9078 0809/01/2004 600873120 N/A 01/01/2014 N 3,~~876~~868,~~722~~805.6967 3,~~872~~864,~~774~~817.1710 0809/01/2004 600873121 N/A 03/01/2014 N 3,~~733~~725,~~714~~457.0809 3,~~729~~721,~~595~~299.1678 0809/01/2004 600873122 N/A 02/01/2014 N 3,~~730~~723,~~485~~492.4428 3,~~726~~719,~~997~~384.3670 0809/01/2004 600873123 N/A 03/01/2022 N 3,~~674~~657,~~712~~437.4172 3,~~666~~648,~~099~~067.1742 0809/01/2004 600873124 N/A 02/01/2014 N 3,~~581~~574,~~451~~820.2209 3,~~578~~570,~~143~~913.7905 0809/01/2004 600873125 N/A 03/01/2014 N 3,~~486~~480,~~524~~246.0576 3,~~483~~476,~~393~~524.2188 0809/01/2004 700201181 N/A 09/01/2013 N 3,~~483~~475,~~085~~062.1144 3,~~479~~470,~~082~~551.2469 0810/01/2004 600873126 N/A 01/01/2014 N 3,~~479~~472,~~112~~761.9759 3,~~475~~469,~~945~~003.1859 0809/01/2004 600873127 N/A 02/01/2024 N 3,~~464~~449,~~436~~935.8946 3,~~457~~442,~~206~~624.1269 0809/01/2004 410901395 N/A 01/01/2019 N 3,~~455~~440,~~041~~517.2963 3,~~447~~432,~~798~~628.1116 0810/01/2004 700201098 N/A 05/01/2013 N 3,~~444~~436,~~143~~371.5914 3,~~440~~431,~~265~~972.8848 0810/01/2004 410901381 N/A 01/01/2014 N 3,~~380~~374,~~662~~840.4241 3,~~377~~371,~~758~~342.9440 0810/01/2004 600873128 N/A 03/01/2014 N 3,~~306~~299,~~210~~719.6742 3,~~302~~295,~~972~~952.6335 0809/01/2004 410901451 N/A 03/01/2009 N 3,~~099~~088,~~117~~960.3677 3,~~094~~083,~~049~~439.5410 0810/01/2004 410901453 N/A 04/01/2014 N 2,~~989~~983,~~847~~575.5487 2,~~986~~979,~~718~~993.6321 0810/01/2004 410901460 N/A 03/01/2014 N 2,~~982~~974,~~814~~570.4981 2,~~978~~969,~~702~~944.8110 0810/01/2004 410901439 N/A 03/01/2014 N 2,~~888~~883,~~735~~482.9729 2,~~886~~880,~~115~~375.6237 0810/01/2004 700201309 N/A 11/01/2013 N 2,~~872~~865,~~338~~767.0926 2,~~869~~862,~~059~~071.5881 0810/01/2004 410901443 N/A 02/01/2014 N 2,~~785~~780,~~486~~290.8797 2,~~782~~777,~~895~~235.2627 0810/01/2004 410901383 N/A 01/01/2014 N 2,~~676~~668,~~402~~955.0392 2,~~672~~664,~~688~~776.2253 0810/01/2004 410901435 N/A 03/01/2009 N 2,~~409~~404,~~534~~583.8827 2,~~407~~401,~~064~~739.6699 0810/01/2004 410901382 N/A 01/01/2014 N 2,~~380~~374,~~586~~530.7876 2,~~377~~371,~~566~~066.9004 0810/01/2004 310901411 N/A 02/01/2024 N 2,~~339~~329,~~420~~005.4698 2,~~334~~323,~~226~~759.4007 0810/01/2004 600873129 N/A 11/01/2018 N ~~854~~851,~~820~~236.5688 ~~853~~849,~~033~~286.4241 0809/01/2004 600873130 N/A 11/01/2018 N ~~808~~805,~~614~~224.1318 ~~806~~803,~~923~~379.6015 0809/01/2004 600873131 N/A 11/01/2018 N ~~646~~644,~~891~~179.2832 ~~645~~642,~~538~~703.8630 0809/01/2004 700201192 N/A 11/01/2013 N 2,~~280~~275,~~442~~872.2125 2,~~278~~273,~~162~~225.5997 0810/01/2004 410901386 N/A 01/01/2009 N 2,~~188~~182,~~931~~209.8897 2,~~185~~178,~~578~~508.4961 0810/01/2004 600873132 N/A 01/01/2019 N 2,~~107~~093,~~590~~649.6459 2,~~100~~086,~~639~~244.48 0809/01/2004 410901468 N/A 03/01/2014 N 2,~~091~~088,~~967~~229.51 2,~~090~~086,~~103~~008.1885 0810/01/2004 410901424 N/A 03/01/2014 N 2,~~091~~087,~~663~~763.6129 2,~~089~~085,~~718~~471.1823 0810/01/2004 600873133 N/A 03/03/2014 N 1,~~977~~966,~~638~~309.9472 1,~~971~~960,~~986~~607.8155 0809/03/2004 600873142 N/A 03/01/2019 N 1,~~973~~960,~~525~~417.0859 1,~~966~~953,~~988~~471.8848 0809/01/2004 850500004 03/01/2011 03/01/2029 N 1,~~867~~861,~~526~~209.4852 1,~~864~~858,~~374~~030.7380 0810/01/2004 600873134 N/A 01/01/2014 N 1,~~859~~854,~~630~~825.3982 1,~~857~~852,~~234~~086.4748 0809/01/2004 410901396 N/A 01/01/2019 N 1,~~776~~769,~~878~~409.3605 1,~~773~~765,~~153~~351.3061 0810/01/2004 410901347 N/A 12/01/2013 N 1,~~739~~736,~~120~~282.6462 1,~~737~~734,~~705~~550.4471 0810/01/2004 850201333 12/01/2013 12/13/2033 N 1,~~713~~709,~~049~~872.5539 1,~~711~~707,~~464~~998.8990 0810/01/2004 850201413 N/A 02/01/2014 N 1,~~702~~698,~~836~~343.5305 1,~~700~~695,~~595~~794.6052 0810/01/2004 410901376 N/A 01/01/2014 N 1,~~690~~687,~~310~~392.8540 1,~~688~~685,~~855~~640.3913 0810/01/2004 410901465 N/A 04/01/2014 N 1,~~679~~676,~~882~~783.6669 1,~~678~~674,~~336~~958.9575 0810/01/2004 410901370 N/A 12/01/2023 N 1,~~557~~551,~~376~~067.3126 1,~~554~~547,~~230~~615.3260 0810/01/2004 410901428 N/A 03/01/2014 N 1,~~544~~541,~~515~~995.9422 1,~~543~~540,~~258~~460.9253 0810/01/2004 410901360 N/A 12/01/2013 N 1,~~535~~531,~~420~~457.2988 1,~~533~~529,~~444~~196.3759 0810/01/2004 410901261 N/A 02/01/2014 N 1,~~488~~484,~~884~~744.3097 1,~~486~~482,~~819~~422.7577 0810/01/2004 410901393 N/A 01/01/2019 N 1,~~446~~436,~~033~~514.5615 1,~~441~~431,~~287~~454.1815 0809/01/2004 410901425 N/A 01/01/2014 N 1,~~441~~439,~~925~~505.5173 1,~~440~~438,~~718~~041.8055 0810/01/2004 410901378 N/A 12/01/2013 N 1,~~387~~384,~~469~~086.6940 1,~~385~~382,~~782~~130.7763 0810/01/2004 620901447 N/A 03/01/2014 N 1,~~357~~354,~~863~~474.4323 1,~~356~~352,~~173~~529.3999 0810/01/2004 600873135 N/A 01/01/2014 N 1,~~317~~315,~~807~~664.4850 1,~~316~~314,~~738~~356.8632 0809/01/2004 410901423 N/A 01/01/2014 N 1,000,000.00 1,000,000.00 0810/01/2004 410901268 N/A 12/01/2013 N ~~993~~991,~~290~~516.9464 ~~992~~990,~~406~~460.0423 0810/01/2004 600873136 N/A 01/01/2014 N ~~893~~890,~~054~~903.0388 ~~891~~889,~~981~~658.9713 0809/01/2004 Totals ~~893~~891,~~069~~686,~~921~~638.1038 ~~892~~890,~~380~~906,~~000~~021.9030

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 10/12/2004 0 $0.00 0 $0.00 0 $0.00 09/13/2004 0 $0.00 0 $0.00 0 $0.00 08/12/2004 0 $0.00 0 $0.00 0 $0.00 07/12/2004 0 $0.00 0 $0.00 0 $0.00 06/14/2004 0 $0.00 0 $0.00 0 $0.00

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 10/12/2004 0 $0.00 0 $0.00 0 $0.00 09/13/2004 0 $0.00 0 $0.00 0 $0.00 08/12/2004 0 $0.00 0 $0.00 0 $0.00 07/12/2004 0 $0.00 0 $0.00 0 $0.00 06/14/2004 0 $0.00 0 $0.00 0 $0.00

Prepayments Rate and Maturities Distribution Curtailments Payoff Next Weighted Avg. WAM Date # Amount # Amount Coupon Remit 10/12/2004 0 $0.00 0 $0.00 5.469229% 5.425107% 102 09/13/2004 0 $0.00 0 $0.00 5.469528% 5.425404% 103 08/12/2004 0 $0.00 0 $0.00 5.469794% 5.425669% 104 07/12/2004 0 $0.00 0 $0.00 5.470059% 5.425932% 105 06/14/2004 0 $0.00 0 $0.00 5.470352% 5.426223% 106 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 700201379 2 0 09/01/2004 250,867.50 250,867.50 B 600873139 6 0 09/01/2004 150,207.67 150,207.67 A 600873101 7 0 09/01/2004 128,679.56 128,679.56 B 850500001 13 0 09/01/2004 65,675.00 65,675.00 A 700200870 15 0 09/01/2004 83,491.03 83,491.03 A 600873102 23 0 09/01/2004 62,642.97 62,642.97 A 700400026 25 0 09/01/2004 54,611.97 54,611.97 A 600873103 26 0 09/01/2004 55,976.86 55,976.86 B 850201421 27 0 09/01/2004 49,478.62 49,478.62 A 600873104 28 0 09/01/2004 48,279.30 48,279.30 B 600873105 29 0 09/01/2004 46,248.28 46,248.28 A 600873137 30 0 09/01/2004 44,916.33 44,916.33 A 600873140 32 0 0709/01/2004 3534,~~488~~343.5575 3534,~~488~~343.5575 A 600873106 34 0 09/01/2004 42,605.42 42,605.42 B 600873107 36 0 09/01/2004 40,270.72 40,270.72 B 600873108 38 0 09/01/2004 47,372.84 47,372.84 B 600873109 39 0 09/01/2004 38,767.37 38,767.37 B 600873141 40 0 0709/01/2004 29,040.00 29,040.00 A 600873110 41 0 09/01/2004 35,247.30 35,~~007~~247.30 B 600873111 42 0 09/01/2004 37,055.72 37,055.72 A 600873112 43 0 09/01/2004 39,024.90 39,024.90 B 600873113 44 0 09/01/2004 43,080.74 43,080.74 B 600873114 45 0 09/01/2004 33,457.43 33,457.43 B 600873138 50 0 09/01/2004 29,293.35 29,293.35 A 600873115 52 0 09/01/2004 35,228.07 35,228.07 B 600873116 53 0 09/01/2004 28,510.03 28,510.03 B 600873117 54 0 09/01/2004 26,906.34 26,906.34 B 600873118 55 0 09/03/2004 32,841.09 32,841.09 A 600873119 56 0 09/01/2004 25,764.26 25,764.26 B 600873120 57 0 09/01/2004 23,461.56 23,461.56 B 600873121 58 0 09/01/2004 21,387.55 21,387.55 B 600873122 59 0 09/01/2004 21,576.96 21,576.96 B 600873123 60 0 09/01/2004 29,089.99 3029,~~007~~089.99 AB ~~Totals~~600873124 261 0 09/01/2004 20,827.86 20,827.86 B 600873125 62 0 09/01/2004 20,427.06 20,427.06 B 600873126 64 0 09/01/2004 20,427.25 20,427.25 B 600873127 65 0 09/01/2004 26,~~496~~256.66 26,256.66 B 600873128 69 0 09/01/2004 18,643.30 18,643.30 B 600873129 80 0 09/01/2004 6,263.40 6,263.40 B 600873130 81 0 09/01/2004 5,924.83 5,924.83 A 600873131 82 0 09/01/2004 4,739.87 4,739.87 B 600873132 85 0 09/01/2004 18,641.03 18,641.03 B 600873133 88 0 09/03/2004 14,337.54 6514,~~496~~337.54 A 600873142 89 0 09/01/2004 16,919.73 16,919.73 A 600873134 91 0 09/01/2004 12,229.87 12,229.87 B 410901393 102 0 09/01/2004 12,625.64 12,625.64 A 600873135 106 0 09/01/2004 8,116.75 8,116.75 B 600873136 109 0 09/01/2004 6,071.47 6,071.47 B Totals 48 1,947,852.74 1,947,852.74

Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 700201379 64,740,000.00 0.00 600873139 35,150,000.00 0.00 600873101 21,849,356.76 0.00 850500001 14,200,000.00 0.00 700200870 13,070,627.83 0.00 600873102 10,511,550.74 0.00 700400026 9,687,193.73 0.00 600873103 9,680,788.61 0.00 850201421 8,696,562.98 0.00 600873104 8,340,497.26 0.00 600873105 8,041,893.37 0.00 600873137 7,927,029.73 0.00 600873140 7,500,000.00 0.00 600873106 7,243,188.36 0.00 600873107 6,852,551.12 0.00 600873108 6,615,062.86 0.00 600873109 6,464,976.45 0.00 600873141 6,400,000.00 0.00 ~~Totals~~600873110 135,~~900~~966,~~000~~601.77 0.00 600873111 5,947,882.89 0.00 600873112 5,930,988.14 0.00 600873113 5,911,488.29 0.00 600873114 5,875,818.89 0.00 600873138 4,972,424.42 0.00 600873115 4,615,092.29 0.00 600873116 4,352,085.40 0.00 600873117 4,107,280.61 0.00 600873118 3,901,003.52 0.00 600873119 3,907,499.67 0.00 600873120 3,868,805.67 0.00 600873121 3,725,457.09 0.00 600873122 3,723,492.28 0.00 600873123 3,657,437.72 0.00 600873124 3,574,820.09 0.00 600873125 3,480,246.76 0.00 600873126 3,472,761.59 0.00 600873127 3,449,935.46 0.00 600873128 3,299,719.42 0.00 600873129 851,236.88 0.00 600873130 805,224.18 0.00 600873131 644,179.32 0.00 600873132 2,093,649.59 0.00 600873133 1,966,309.72 0.00 600873142 1,960,417.59 0.00 600873134 1,854,825.82 0.00 410901393 1,436,514.15 0.00 600873135 1,315,664.50 0.00 600873136 890,903.88 0.00 Totals 354,531,047.40 0.00

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = A (217 loans) 65769,~~496~~653.5452 65769,~~496~~653.5452 13142,~~900~~174,~~000~~634.85 0.00 Total for Status Code = B (31 loans) 1,178,199.22 1,178,199.22 212,356,412.55 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 this Period Liquidated Loan Detail No Liquidated Loans this Period

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