8-K 1 lbb04c04_oct.txt OCTOBER 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: October 18, 2004 (Date of earliest event reported) Commission File No.: 333-111598-03 LB - UBS Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 2004-C4 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2155100 54-2155101 54-2155102 54-2155103 54-6621647 (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 18, 2004, a distribution was made to holders of LB - UBS Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2004-C4. 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-C4, relating to the October 18, 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. LB - UBS Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 2004-C4 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: October 18, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-C4, relating to the October 18, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 LB - UBS Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 2004-C4 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: October 18, 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 Specially Serviced Loan Detail 18 - 19 Modified Loan Detail 20 Liquidated Loan Detail 21 Underwriter Lehman Brothers Inc. 3 World Financial Center New York, NY 10285 Contact: Tricia Hall Phone Number: (212) 526-5850 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 52108HD92 3.825000% 50,000,000.00 4847,~~169~~566,~~172~~669.0567 ~~602~~681,~~502~~991.3887 ~~153~~151,~~539~~618.2476 A-2 52108HE26 4.567000% 391,000,000.00 391,000,000.00 0.00 1,488,080.83 A-3 52108HE34 54.~~157897~~987149% 218,000,000.00 218,000,000.00 0.00 ~~937~~905,~~017~~998.9573 A-4 52108HE42 5.~~307897~~137149% 374,953,000.00 374,953,000.00 0.00 1,~~658~~605,~~509~~157.9286 A-1b 52108HE25 5.~~194897~~024149% 199,546,000.00 ~~199~~198,~~101~~956,~~547~~372.5044 ~~145~~167,~~175~~371.0649 ~~861~~832,~~926~~988.6972 B 52108HE59 5.~~307897~~137149% 14,116,000.00 14,116,000.00 0.00 6260,~~438~~430.5600 C 52108HE67 5.~~307897~~137149% 15,881,000.00 15,881,000.00 0.00 7067,~~245~~985.5989 D 52108HE75 5.~~307897~~137149% 12,355,000.00 12,355,000.00 0.00 5452,~~649~~891.2223 E 52108HE83 5.~~307897~~137149% 19,410,000.00 19,410,000.00 0.00 8583,~~855~~093.2339 F 52108HE91 5.~~307897~~137149% 12,352,000.00 12,352,000.00 0.00 5452,~~635~~878.9539 G 52108HF41 5.~~307897~~137149% 26,472,000.00 26,472,000.00 0.00 ~~117~~113,~~092~~325.2151 H 52108HF66 5.~~307897~~137149% 12,351,000.00 12,351,000.00 0.00 5452,~~631~~874.5311 J 52108HF82 5.~~307897~~137149% 15,884,000.00 15,884,000.00 0.00 7067,~~258~~998.8673 K 52108HG24 5.~~307897~~137149% 15,881,000.00 15,881,000.00 0.00 7067,~~245~~985.5989 L 52108HG40 5.~~300000~~137149% 3,530,000.00 3,530,000.00 0.00 15,~~590~~111.8378 M 52108HG65 5.~~300000~~137149% 3,529,000.00 3,529,000.00 0.00 15,~~586~~107.4250 N 52108HG81 5.~~300000~~137149% 3,529,000.00 3,529,000.00 0.00 15,~~586~~107.4250 P 52108HH23 5.~~300000~~137149% 3,530,000.00 3,530,000.00 0.00 15,~~590~~111.8378 Q 52108HH49 5.~~300000~~137149% 3,529,000.00 3,529,000.00 0.00 15,~~586~~107.4250 S 52108HH64 5.~~300000~~137149% 3,529,000.00 3,529,000.00 0.00 15,~~586~~107.4250 T 52108HH80 5.~~300000~~137149% 12,353,586.00 12,353,586.00 0.00 5452,~~498~~882.0043 R-I N/A 0.000000% 0.00 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 0.00 R-III N/A 0.000000% 0.00 0.00 0.00 0.00 R-LR N/A 0.000000% 0.00 0.00 0.00 0.00 V N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 1,411,730,586.00 1,~~409~~408,~~455~~707,~~305~~628.5511 ~~747~~849,~~677~~363.4436 5,~~887~~746,~~152~~844.7103

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 52108HD92 0.00 0.00 ~~756~~833,~~041~~610.6263 4746,~~566~~884,~~669~~677.6780 12.6566% A-2 52108HE26 0.00 0.00 1,488,080.83 391,000,000.00 12.6566% A-3 52108HE34 0.00 0.00 ~~937~~905,~~017~~998.9573 218,000,000.00 12.6566% A-4 52108HE42 0.00 0.00 1,~~658~~605,~~509~~157.9286 374,953,000.00 12.6566% A-1b 52108HE25 0.00 0.00 1,~~007~~000,~~101~~360.7521 198,~~956~~789,~~372~~000.4495 12.6566% B 52108HE59 0.00 0.00 6260,~~438~~430.5600 14,116,000.00 11.6566% C 52108HE67 0.00 0.00 7067,~~245~~985.5989 15,881,000.00 10.5253% D 52108HE75 0.00 0.00 5452,~~649~~891.2223 12,355,000.00 9.65% E 52108HE83 0.00 0.00 8583,~~855~~093.2339 19,410,000.00 8.27% F 52108HE91 0.00 0.00 5452,~~635~~878.9539 12,352,000.00 7.3940% G 52108HF41 0.00 0.00 ~~117~~113,~~092~~325.2151 26,472,000.00 5.5152% H 52108HF66 0.00 0.00 5452,~~631~~874.5311 12,351,000.00 4.64% J 52108HF82 0.00 0.00 7067,~~258~~998.8673 15,884,000.00 3.51% K 52108HG24 0.00 0.00 7067,~~245~~985.5989 15,881,000.00 2.38% L 52108HG40 0.00 0.00 15,~~590~~111.8378 3,530,000.00 2.13% M 52108HG65 0.00 0.00 15,~~586~~107.4250 3,529,000.00 1.88% N 52108HG81 0.00 0.00 15,~~586~~107.4250 3,529,000.00 1.63% P 52108HH23 0.00 0.00 15,~~590~~111.8378 3,530,000.00 1.38% Q 52108HH49 0.00 0.00 15,~~586~~107.4250 3,529,000.00 1.13% S 52108HH64 0.00 0.00 15,~~586~~107.4250 3,529,000.00 0.88% T 52108HH80 0.00 0.00 5452,~~498~~882.0043 12,353,586.00 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00% R-III N/A 0.00 0.00 0.00 0.00 0.00% R-LR N/A 0.00 0.00 0.00 0.00 0.00% V N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 6,~~634~~596,~~830~~207.1539 1,~~408~~407,~~707~~858,~~628~~264.1175

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount X 52108HJ21 0.~~295564~~241729% 1,411,730,586.00 1,~~409~~408,~~455~~707,~~305~~628.5511 ~~347~~283,~~153~~770.2574

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount X 52108HJ21 0.00 ~~347~~283,~~153~~770.2574 1,~~408~~407,~~707~~858,~~628~~264.1175 (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 52108HD92 ~~963~~951.~~38344100~~33339340 1213.~~05004760~~63983740 3.~~07078480~~03237520 0.00000000 0.00000000 ~~951~~937.~~33339340~~69355600 A-2 52108HE26 1,000.00000000 0.00000000 3.80583332 0.00000000 0.00000000 1,000.00000000 A-3 52108HE34 1,000.00000000 0.00000000 4.~~29824748~~15595748 0.00000000 0.00000000 1,000.00000000 A-4 52108HE42 1,000.00000000 0.00000000 4.~~42324750~~28095751 0.00000000 0.00000000 1,000.00000000 A-1b 52108HE25 997.~~77268149~~04515470 0.~~72752679~~83876144 4.~~31943858~~17441953 0.00000000 0.00000000 ~~997~~996.~~04515470~~20639326 B 52108HE59 1,000.00000000 0.00000000 4.~~42324738~~28095778 0.00000000 0.00000000 1,000.00000000 C 52108HE67 1,000.00000000 0.00000000 4.~~42324728~~28095775 0.00000000 0.00000000 1,000.00000000 D 52108HE75 1,000.00000000 0.00000000 4.~~42324727~~28095751 0.00000000 0.00000000 1,000.00000000 E 52108HE83 1,000.00000000 0.00000000 4.~~42324730~~28095775 0.00000000 0.00000000 1,000.00000000 F 52108HE91 1,000.00000000 0.00000000 4.~~42324725~~28095774 0.00000000 0.00000000 1,000.00000000 G 52108HF41 1,000.00000000 0.00000000 4.~~42324758~~28095762 0.00000000 0.00000000 1,000.00000000 H 52108HF66 1,000.00000000 0.00000000 4.~~42324751~~28095782 0.00000000 0.00000000 1,000.00000000 J 52108HF82 1,000.00000000 0.00000000 4.~~42324729~~28095757 0.00000000 0.00000000 1,000.00000000 K 52108HG24 1,000.00000000 0.00000000 4.~~42324728~~28095775 0.00000000 0.00000000 1,000.00000000 L 52108HG40 1,000.00000000 0.00000000 4.~~41666572~~28095751 0.00000000 0.00000000 1,000.00000000 M 52108HG65 1,000.00000000 0.00000000 4.~~41666761~~28095778 0.00000000 0.00000000 1,000.00000000 N 52108HG81 1,000.00000000 0.00000000 4.~~41666761~~28095778 0.00000000 0.00000000 1,000.00000000 P 52108HH23 1,000.00000000 0.00000000 4.~~41666572~~28095751 0.00000000 0.00000000 1,000.00000000 Q 52108HH49 1,000.00000000 0.00000000 4.~~41666761~~28095778 0.00000000 0.00000000 1,000.00000000 S 52108HH64 1,000.00000000 0.00000000 4.~~41666761~~28095778 0.00000000 0.00000000 1,000.00000000 T 52108HH80 1,000.00000000 0.00000000 4.~~41151258~~28073516 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 R-III N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-LR N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 V N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount X 52108HJ21 ~~998~~997.~~38830406~~85868641 0.~~24590616~~20100913 0.00000000 997.~~85868641~~25703949

Reconciliation Detail Advance Summary P & I Advances Outstanding ~~763~~977,~~406~~750.2645 Servicing Advances Outstanding 0.00 Reimbursement for Interest on P & I Advances 02.0084 paid from general collections Reimbursement for Interest on Servicing 0.00 Advances paid from general collections

Servicing Fee ~~Breakdowns~~Summary Current Period Accrued Master Servicing Fees 44,~~235~~209.1448 Less Master ~~Delinquent~~ Servicing Fees 4on Delinquent Payments 5,~~830~~953.9307 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 4,~~266~~830.1893 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 43,~~670~~087.3934

Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable ~~Additional~~ Certificate Prepayment Certificate Certificate ~~Trust Fund~~ Interest Interest ~~Interest~~Shortfall Interest ~~Expenses Shortfall~~ Adjustment A-1 ~~153~~151,~~539~~618.2476 0.00 ~~153~~151,~~539~~618.2476 0.00 ~~0.00~~ A-2 1,488,080.83 0.00 1,488,080.83 0.00 ~~0.00~~ A-3 ~~937~~905,~~017~~998.9573 0.00 ~~937~~905,~~017~~998.9573 0.00 ~~0.00~~ A-4 1,~~658~~605,~~509~~157.9286 0.00 1,~~658~~605,~~509~~157.9286 0.00 ~~0.00~~ A-1b ~~861~~832,~~926~~988.6972 0.00 ~~861~~832,~~926~~988.6972 0.00 ~~0.00~~ X ~~347~~283,~~153~~770.2574 0.00 ~~347~~283,~~153~~770.2574 0.00 ~~0.00~~ B 6260,~~438~~430.5600 0.00 6260,~~438~~430.~~56 0.~~00 0.00 C 7067,~~245~~985.5989 0.00 7067,~~245~~985.5989 0.00 ~~0.00~~ D 5452,~~649~~891.2223 0.00 5452,~~649~~891.2223 0.00 ~~0.00~~ E 8583,~~855~~093.2339 0.00 8583,~~855~~093.2339 0.00 ~~0.00~~ F 5452,~~635~~878.9539 0.00 5452,~~635~~878.9539 0.00 ~~0.00~~ G ~~117~~113,~~092~~325.2151 0.00 ~~117~~113,~~092~~325.2151 0.00 ~~0.00~~ H 5452,~~631~~874.5311 0.00 5452,~~631~~874.5311 0.00 ~~0.00~~ J 7067,~~258~~998.8673 0.00 7067,~~258~~998.8673 0.00 ~~0.00~~ K 7067,~~245~~985.5989 0.00 7067,~~245~~985.5989 0.00 ~~0.00~~ L 15,~~590~~111.8378 0.00 15,~~590~~111.8378 0.00 ~~0.00~~ M 15,~~586~~107.4250 0.00 15,~~586~~107.4250 0.00 ~~0.00~~ N 15,~~586~~107.4250 0.00 15,~~586~~107.4250 0.00 ~~0.00~~ P 15,~~590~~111.8378 0.00 15,~~590~~111.8378 0.00 ~~0.00~~ Q 15,~~586~~107.4250 0.00 15,~~586~~107.4250 0.00 ~~0.00~~ S 15,~~586~~107.4250 0.00 15,~~586~~107.4250 0.00 ~~0.00~~ T 5452,~~561~~885.6718 0.00 5452,~~561~~885.6718 0.00 ~~63.67~~ Total 6,~~234~~030,~~369~~617.6352 0.00 6,~~234~~030,~~369~~617.6352 0.00 63.67 Certificate Interest Reconciliation (cont.) Class Total ARD Total Unpaid Interest Additional Interest Distributable Distribution Interest Distribution Certificate Interest A-1 153,539.24 0.00 153,539.24 0.00 A-2 1,488,080.83 0.00 1,488,080.83 0.00 A-3 937,017.95 0.00 937,017.95 0.00 A-4 1,658,509.92 0.00 1,658,509.92 0.00 A-1b 861,926.69 0.00 861,926.69 0.00 X 347,153.25 0.00 347,153.25 0.00 B 62,438.56 0.00 62,438.56 0.00 C 70,245.59 0.00 70,245.59 0.00 D 54,649.22 0.00 54,649.22 0.00 E 85,855.23 0.00 85,855.23 0.00 F 54,635.95 0.00 54,635.95 0.00 G 117,092.21 0.00 117,092.21 0.00 H 54,631.53 0.00 54,631.53 0.00 J 70,258.86 0.00 70,258.86 0.00 K 70,245.59 0.00 70,245.59 0.00 L 15,590.83 0.00 15,590.83 0.00 M 15,586.42 0.00 15,586.42 0.00 N 15,586.42 0.00 15,586.42 0.00 P 15,590.83 0.00 15,590.83 0.00 Q 15,586.42 0.00 15,586.42 0.00 S 15,586.42 0.00 15,586.42 0.00 T 54,498.00 0.00 54,498.00 101.10 Total 6,234,305.96 0.00 6,234,305.96 101.10

~~Other~~Certificate ~~Required~~Interest ~~Information~~Reconciliation ~~Available~~Class Additional Interest ARD Additional Total Unpaid Trust Fund Distribution ~~Amount~~Interest (Interest Distributable Expenses Distribution Certificate Int. A-1) 60.00 151,~~981~~618.76 0.00 151,~~983~~618.4076 ~~Aggregate~~0.00 ~~Number~~A-2 of0.00 ~~Outstanding~~1,488,080.83 ~~Loans~~0.00 981,488,080.83 ~~Aggregate~~0.00 ~~Unpaid~~A-3 ~~Principal~~0.00 ~~Balance~~905,998.73 of0.00 ~~Loans~~905,998.73 0.00 A-4 0.00 1,~~408~~605,~~713~~157.86 0.00 1,~~407~~605,157.4786 ~~Aggregate~~0.00 ~~Stated~~A-1b ~~Principal~~0.00 ~~Balance~~832,988.72 of0.00 ~~Loans~~832,988.72 10.00 X 0.00 283,~~408~~770.74 0.00 283,~~707~~770.74 0.00 B 0.00 60,~~628~~430.1100 ~~Aggregate~~0.00 ~~Amount~~60,430.00 of0.00 ~~Servicing~~C ~~Fee~~0.00 4367,~~670~~985.89 0.00 67,985.89 0.00 D 0.00 52,891.23 0.00 52,891.23 0.00 E 0.00 83,093.39 ~~Aggregate~~0.00 ~~Amount~~83,093.39 of0.00 ~~Special~~F ~~Servicing~~0.00 ~~Fee~~52,878.39 0.00 ~~Aggregate~~52,878.39 ~~Amount~~0.00 ofG ~~Trustee~~0.00 ~~Fee~~113,325.51 10.00 113,~~879~~325.2751 ~~Aggregate~~0.00 ~~Amount~~H of0.00 ~~Primary~~52,874.11 ~~Servicing~~0.00 ~~Fee~~52,874.11 0.00 ~~Aggregate~~J ~~Trust~~0.00 ~~Fund~~67,998.73 ~~Expenses~~0.00 6467,998.2573 ~~Interest~~0.00 ~~Reserve~~K ~~Deposit~~0.00 67,985.89 0.00 ~~Interest~~67,985.89 ~~Reserve~~0.00 ~~Withdrawal~~L 0.00 ~~Specially~~15,111.78 ~~Serviced~~0.00 ~~Loans~~15,111.78 ~~not~~0.00 ~~Delinquent~~M ~~Number~~0.00 of15,107.50 ~~Outstanding~~0.00 ~~Loans~~15,107.50 0.00 ~~Aggregate~~N ~~Unpaid~~0.00 ~~Principal~~15,107.50 ~~Balance~~0.00 15,107.50 0.00 ~~(1)~~P ~~The~~0.00 ~~Available~~15,111.78 ~~Distribution~~0.00 ~~Amount~~15,111.78 ~~includes~~0.00 ~~any~~Q ~~Prepayment~~0.00 ~~Premiums~~15,107.50 0.00 15,107.50 0.00 S 0.00 15,107.50 0.00 15,107.50 0.00 T 2.75 52,882.43 0.00 52,882.43 103.85 Total 2.75 6,030,614.77 0.00 6,030,614.77 103.85

Original Subordination Level Class A-1 12.63% Class H 4.63% Class A-2 12.63% Class J 3.50% Class A-3 12.63% Class K 2.38% Class A-4 12.63% Class L 2.13% Class A-1b 12.63% Class M 1.88% Class B 11.63% Class N 1.63% Class C 10.51% Class P 1.38% Class D 9.63% Class Q 1.13% Class E 8.25% Class S 0.88% Class F 7.38% Class T 0.00% Class G 5.50% Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 6,076,705.27 Interest reductions due to Nonrecoverability Determinations 0.00 Interest Adjustments (0.09) Deferred Interest 0.00 Net Prepayment Interest Shortfall 0.00 Net Prepayment Interest Excess 0.00 Extension Interest 0.00 Interest Reserve Withdrawal 0.00 Total Interest Collected 6,076,705.27 Principal: Scheduled Principal 849,363.26 Unscheduled Principal 0.09 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 0.09 Total Principal Collected 849,363.35 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 6,926,068.62 Total Funds Distributed Fees: Master Servicing Fee 44,209.48 Trustee Fee 1,878.28 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 46,087.76 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 2.84 ASER Amount 0.00 Special Servicing Fee 0.00 Rating Agency Expenses 0.00 Attorney Fees & Expenses 0.00 Bankruptcy Expense 0.00 Taxes Imposed on Trust Fund 0.00 Non-Recoverable Advances 0.00 Other Expenses 0.00 Total Additional Trust Fund Expenses 2.84 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 6,030,614.77 Principal Distribution 849,363.36 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 6,879,978.13 Total Funds Distributed 6,926,068.73

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 2,000,000 14 22,~~580~~555,~~195~~767.0671 1.60 ~~111~~110 5.7815 1.~~521319~~521350 2,000,001 to 4,000,000 29 81,~~878~~775,~~614~~357.9645 5.81 ~~123~~122 6.~~2066~~2063 1.~~359076~~359131 4,000,001 to 6,000,000 12 59,~~881~~806,~~500~~702.5681 4.25 ~~111~~110 5.~~8005~~8006 1.432042 6,000,001 to 8,000,000 11 77,~~127~~032,~~788~~012.9669 5.4847 ~~104~~103 5.~~8303~~8304 1.~~385964~~385988 8,000,001 to 10,000,000 10 90,~~365~~305,~~721~~122.1651 6.41 8988 5.~~6861~~6860 1.~~384683~~384742 10,000,001 to 15,000,000 7 8281,~~073~~991,~~210~~858.3796 5.8382 ~~135~~134 6.~~2558~~2557 1.~~315611~~315615 15,000,001 to 20,000,000 4 66,~~840~~806,~~864~~947.6098 4.7475 9998 5.8367 1.~~273610~~273621 20,000,001 to 25,000,000 3 71,~~863~~776,~~735~~811.2543 5.10 ~~108~~107 5.8226 1.~~412937~~412933 25,000,001 to 50,000,000 3 108,~~418~~318,~~822~~443.8941 7.7069 9291 5.~~3237~~3232 1.~~924263~~924345 50,000,001 to 75,000,000 0 0.00 0.00 0 0.0000 0.000000 75,000,001 to 100,000,000 2 184,075,500.00 13.07 6665 4.8715 1.990902 100,000,001 to 150,000,000 1 ~~116~~115,~~101~~913,~~674~~739.3080 8.2423 5554 3.4625 2.160000 150,000,001 and greater 2 447,500,000.00 31.7779 9089 4.7923 2.640726 Totals 98 1,~~408~~407,~~707~~858,~~628~~264.1175 100.00 9291 5.~~1764~~1763 1.~~963260~~963485

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 1 2,~~068~~065,~~125~~892.3678 0.15 ~~114~~113 5.7400 1.410000 Arizona 2 15,~~525~~508,~~746~~177.2439 1.10 ~~115~~114 5.4745 1.479221 California 22 193,~~786~~614,~~232~~318.7450 13.7675 9695 5.~~8084~~8083 1.~~344541~~344547 Connecticut 1 7,~~695~~687,~~907~~512.7123 0.55 ~~113~~112 5.7200 1.430000 Florida 13 197,~~762~~666,~~949~~715.8911 14.04 7978 5.~~5075~~5071 1.~~685860~~685958 Georgia 5 22,~~079~~038,~~100~~382.8525 1.57 ~~155~~154 6.~~5255~~5252 1.~~332494~~332599 Illinois 4 47,~~855~~798,~~306~~459.0976 3.40 ~~113~~112 5.3634 2.~~170057~~170068 Indiana 2 3,~~557~~552,~~024~~888.9456 0.25 ~~114~~113 6.1610 1.~~536577~~536606 Louisiana 2 4,~~227~~219,~~464~~905.7622 0.30 ~~172~~171 7.~~7251~~7244 1.~~166028~~166157 Maryland 3 23,~~669~~660,~~096~~234.2363 1.68 ~~115~~114 5.~~9454~~9455 1.~~291048~~290990 Massachusetts 2 9,~~359~~348,~~115~~487.7919 0.66 ~~116~~115 5.~~9864~~9865 1.~~320653~~320622 Michigan 1 3,~~183~~180,~~869~~305.0442 0.23 ~~115~~114 5.5200 1.530000 Minnesota 3 12,~~716~~702,~~769~~685.8577 0.90 ~~160~~159 6.~~0028~~0029 1.~~307447~~307434 Missouri 1 6,~~376~~369,~~440~~707.4875 0.45 ~~116~~115 5.8000 1.330000 Nebraska 1 2,~~341~~339,~~552~~126.5042 0.17 ~~116~~115 5.9000 1.320000 New Hampshire 1 4,~~480~~476,~~464~~036.9258 0.32 ~~115~~114 6.1800 1.280000 New Jersey 1 260,000,000.00 18.4647 ~~117~~116 4.9796 2.360000 New York 7 348,~~962~~922,~~566~~904.8399 24.7778 6867 4.~~7639~~7637 2.~~498238~~498375 North Carolina 2 3,~~592~~589,~~950~~434.6673 0.2625 ~~116~~115 6.2000 1.850000 Ohio 1 3,~~474~~466,~~364~~726.9079 0.25 ~~203~~202 8.5950 1.000000 Oklahoma 3 3,~~450~~444,~~814~~699.5682 0.24 5453 4.8600 1.630000 Oregon 1 3,~~188~~181,~~922~~912.6708 0.23 ~~203~~202 8.5950 1.000000 Pennsylvania 2 16,~~602~~578,~~162~~717.2676 1.18 ~~116~~115 6.~~3431~~3435 1.~~299129~~299177 South Carolina 3 5,~~947~~939,~~635~~495.0818 0.42 ~~116~~115 5.9862 1.~~359548~~359542 Tennessee 2 11,~~723~~704,~~685~~781.4055 0.83 ~~115~~114 5.~~6940~~6941 1.~~365123~~365165 Texas 20 ~~184~~183,~~024~~760,~~719~~628.0871 13.0605 7271 4.~~2765~~2767 1.~~861342~~861251 Virginia 4 11,~~054~~040,~~639~~127.3060 0.78 ~~114~~113 5.7766 1.~~530008~~529981 Totals 110 1,~~408~~407,~~707~~858,~~628~~264.1175 100.00 9291 5.~~1764~~1763 1.~~963260~~963485

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. Less than 1.19 3 9,~~428~~407,~~507~~779.3756 0.67 ~~203~~202 8.5950 1.000000 1.20 to 1.29 24 193,~~856~~649,~~509~~326.5962 13.7675 ~~123~~122 6.0276 1.238477 1.30 to 1.39 22 144,~~414~~274,~~119~~167.1832 10.25 ~~102~~101 5.7097 1.~~344492~~344494 1.40 to 1.49 22 132,~~903~~762,~~497~~556.8019 9.43 9392 5.~~9301~~9300 1.~~436429~~436434 1.50 to 1.59 8 43,~~230~~191,~~874~~886.9487 3.07 ~~110~~109 5.~~7201~~7199 1.~~559239~~559230 1.60 to 1.69 9 52,~~356~~296,~~467~~566.4469 3.7271 9190 6.~~2381~~2380 1.~~614406~~614408 1.70 to 1.79 1 9,150,000.00 0.65 7877 5.1500 1.720000 1.80 to 1.89 2 3,~~592~~589,~~950~~434.6673 0.2625 ~~116~~115 6.2000 1.850000 1.90 to 1.99 1 91,000,000.00 6.46 5453 4.7750 1.910000 2.00 and greater 6 728,~~774~~536,~~701~~546.1377 51.7375 8382 4.~~5995~~5998 2.~~446500~~446586 Totals 98 1,~~408~~407,~~707~~858,~~628~~264.1175 100.00 9291 5.~~1764~~1763 1.~~963260~~963485

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 7 31,~~563~~530,~~546~~420.6037 2.24 ~~111~~110 6.~~1124~~1125 1.~~313108~~313089 Lodging 4 77,~~858~~764,~~800~~292.9684 5.5352 ~~107~~106 6.0896 1.~~946944~~946958 Mobile Home Park 1 2,~~387~~383,~~178~~635.0400 0.17 ~~116~~115 5.9700 1.250000 Multi-Family 29 196,~~569~~405,~~581~~752.4196 13.95 9190 5.5058 1.~~366186~~366222 Office 11 484,~~207~~126,~~151~~463.0599 34.3739 6766 4.~~9307~~9304 2.~~285966~~286118 Retail 49 ~~606~~605,~~153~~696,~~532~~670.0717 43.0302 ~~109~~108 5.0965 1.~~943629~~943832 Self Storage 9 9,~~967~~951,~~838~~029.0044 0.71 8382 5.~~1882~~1883 1.~~612534~~612531 Totals 110 1,~~408~~407,~~707~~858,~~628~~264.1175 100.00 9291 5.~~1764~~1763 1.~~963260~~963485

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 3.500% or Less 1 ~~116~~115,~~101~~913,~~674~~739.3080 8.2423 5554 3.4625 2.160000 3.501% to 4.750% 2 216,924,500.00 15.4041 5554 4.4556 2.899782 4.751% to 5.000% 7 471,~~804~~776,~~020~~570.9118 33.4951 9392 4.9293 2.~~163286~~163327 5.001% to 5.250% 2 32,~~222~~194,~~442~~635.3415 2.29 ~~104~~103 5.1285 1.~~383463~~383578 5.251% to 5.500% 9 92,~~240~~134,~~236~~970.4354 6.5554 ~~112~~111 5.3269 1.~~831042~~831034 5.501% to 5.750% 28 ~~160~~159,~~134~~992,~~573~~814.3865 11.3736 9897 5.6066 1.~~358714~~358730 5.751% to 6.000% 18 84,~~304~~211,~~212~~956.7463 5.98 ~~118~~117 5.8482 1.429051 6.001% to 6.250% 11 71,~~142~~082,~~355~~592.8170 5.05 ~~124~~123 6.1336 1.~~296934~~296919 6.251% to 6.500% 6 5756,~~015~~945,~~124~~431.3383 4.0504 8988 6.4226 1.~~365212~~365202 6.501% to 6.750% 5 31,~~199~~165,~~019~~956.4139 2.21 ~~128~~127 6.5918 1.~~302260~~302279 6.751% to 7.000% 3 3130,~~005~~965,~~186~~831.9645 2.20 ~~138~~137 6.~~8904~~8903 1.~~251134~~251155 7.001% to 7.250% 3 35,~~185~~141,~~774~~485.1387 2.50 9998 7.0352 1.555143 7.251% and greater 3 9,~~428~~407,~~507~~779.3756 0.67 ~~203~~202 8.5950 1.000000 Totals 98 1,~~408~~407,~~707~~858,~~628~~264.1175 100.00 9291 5.~~1764~~1763 1.~~963260~~963485

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 95 1,~~399~~398,~~279~~450,~~120~~485.7419 99.33 9190 5.~~1534~~1533 1.~~969751~~969967 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 to 60 months 0 0.00 0.00 0 0.0000 0.000000 60 and greater 3 9,~~428~~407,~~507~~779.3756 0.67 ~~203~~202 8.5950 1.000000 Totals 98 1,~~408~~407,~~707~~858,~~628~~264.1175 100.00 9291 5.~~1764~~1763 1.~~963260~~963485

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 14 477,~~259~~035,~~100~~591.1119 33.88 5453 4.~~4663~~4667 2.~~325715~~325849 61 to 72 months 0 0.00 0.00 0 0.0000 0.000000 73 to 84 months 4 167,~~971~~921,~~296~~136.0644 11.9293 7877 5.~~1194~~1190 1.~~906057~~906208 85 to 108 months 45 3436,~~221~~989,~~358~~423.0392 2.4363 93 6.~~6010~~5439 1.~~536366~~536639 109 to 120 months 6766 ~~673~~669,~~021~~763,~~370~~667.3644 47.7857 ~~116~~115 5.~~4910~~4893 1.~~799039~~800351 121 to 144 months 1 13,~~882~~867,~~288~~607.0761 0.99 ~~135~~134 5.9400 1.590000 145 to 180 months 4 29,~~911~~871,~~947~~412.4621 2.12 ~~175~~174 6.~~5352~~5351 1.~~238451~~238465 181 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 94 1,~~396~~395,~~267~~448,~~360~~838.0981 99.12 9190 5.~~1501~~1500 1.~~971411~~971623

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 180 months or less 1 3,~~011~~001,~~760~~646.6538 0.21 ~~176~~175 6.6700 1.200000 181 to 216 months 3 9,~~428~~407,~~507~~779.3756 0.67 ~~203~~202 8.5950 1.000000 217 to 240 months 0 0.00 0.00 0 0.0000 0.000000 241 to 300 months 0 0.00 0.00 0 0.0000 0.000000 Greater than 301 months 0 0.00 0.00 0 0.0000 0.000000 Totals 4 12,~~440~~409,~~268~~425.0294 0.88 ~~196~~195 8.~~1290~~1294 1.~~048420~~048377

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 9 584,800,000.00 41.5154 8281 4.8479 2.430925 180 months or less 0 0.00 0.00 0 0.0000 0.000000 181 to 216 months 0 0.00 0.00 0 0.0000 0.000000 217 to 240 months 2 17,~~373~~336,~~346~~667.7029 1.23 ~~155~~154 6.~~4478~~4479 1.203472 241 to 300 months 20 ~~125~~124,~~104~~922,~~886~~029.0310 8.8887 9796 6.~~2621~~2622 1.~~438139~~438149 Greater than 301 months 63 668,~~989~~390,~~127~~142.3642 47.4948 9695 5.~~1726~~1728 1.~~689393~~689392 Totals 94 1,~~396~~395,~~267~~448,~~360~~838.0981 99.12 9190 5.~~1501~~1500 1.~~971411~~971623

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 98 1,~~408~~407,~~707~~858,~~628~~264.1175 100.00 9291 5.~~1764~~1763 1.~~963260~~963485 1 year or less 0 0.00 0.00 0 0.0000 0.000000 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 98 1,~~408~~407,~~707~~858,~~628~~264.1175 100.00 9291 5.~~1764~~1763 1.~~963260~~963485 (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 ~~omission~~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. ~~(4) The Amortization Terms for ODCR numbers 60 and 99 are stratified by including their Interest Olny Periods.~~

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 842000001 1 RT Paramus NJ 1,~~114~~078,~~877~~913.1133 0.00 4.980% 842000002 2 OF New York NY ~~731~~708,~~809~~203.9013 0.00 4.533% 343005089 3A OF New York NY ~~398~~385,~~000~~161.6693 0.00 4.966% 742000098 3B OF New York NY ~~100~~97,~~484~~243.5007 0.00 3.966% 130000963 4 RT Mesquite TX ~~346~~335,~~693~~001.9171 ~~176~~187,~~242~~934.2949 3.463% 343000944 5 OF Miami FL ~~374~~362,~~174~~104.3117 0.00 4.775% 343005084 6 LO Chicago IL ~~195~~188,~~322~~828.3514 4350,~~725~~219.6586 5.310% 130000989 7 OF Scotts Valley CA ~~201~~194,~~662~~924.5629 4350,~~421~~159.3562 6.440% 343000961 8 MF Northridge CA ~~111~~107,~~254~~556.3586 2428,~~643~~340.1867 5.290% 130000974 9 LO St. Pete Beach FL ~~147~~142,~~610~~697.5865 2530,~~863~~775.0396 7.020% 343000951 10 MF Sacramento CA ~~101~~98,~~831~~442.4942 2427,~~418~~807.1219 5.120% 130000957 11 MF San Francisco CA 8986,~~738~~843.4163 0.00 5.550% 130000971 12 RT Beverly Hills CA 8077,~~207~~547.8035 1518,~~663~~323.3984 5.600% 130000888 13 MF New York NY 8582,~~260~~443.1779 1215,~~776~~592.4078 6.204% 130000984 14 OF Gaithersburg MD 8078,~~884~~275.1700 0.00 6.060% 343000905 15 RT Miami FL 7168,~~070~~717.9633 1214,~~326~~680.8346 5.940% 130000945 16 RT Clearwater FL 7875,~~216~~638.8156 1012,~~098~~676.2146 6.550% 130000979 17 RT Augusta GA 6765,~~698~~397.0699 2022,~~162~~462.5360 6.920% 842000018 18 RT Arlington TX 5453,~~975~~154.0154 911,~~707~~528.9946 5.820% 842000019 19 RT Simi Valley CA 5251,~~731~~030.00 0.00 5.670% 343000940 20 RT Eden Prairie MN 5554,~~968~~117.3967 810,~~925~~775.0274 6.090% 130000936 21 OF Hatboro PA 6159,~~841~~805.3779 79,~~192~~227.1169 6.790% 130000983 22 RT New York NY 4947,~~201~~571.5630 910,~~028~~659.7400 5.730% 130000981 23 MF Amherst NY 4948,~~891~~238.0986 810,~~847~~500.9114 5.810% 130000953 24 MF San Francisco CA 4745,~~495~~963.3625 0.00 5.550% 842000025 25 MF Tallahasse FL 4039,~~577~~268.7175 0.00 5.150% 130000976 26 IN Pico Rivera CA 5452,~~622~~826.8573 57,~~869~~665.1022 6.970% 130000968 27 MF Long Beach CA 4140,~~504~~108.8216 1213,~~587~~984.4511 5.510% 130000988 28 MF Plantation FL 4745,~~405~~841.1006 68,~~559~~123.6569 6.375% 842000029 29 RT Gilbert AZ 3837,~~589~~307.4827 89,~~384~~666.2849 5.350% 130000959 30 MF San Francisco CA 3938,~~547~~271.6088 0.00 5.550% 343005099 31 MF Ocala FL 3332,~~886~~793.8875 0.00 4.770% 130000899 32 RT Miami Beach FL 4442,~~057~~605.6273 57,~~603~~055.3120 6.570% 842000033 33 RT Milford CT 3736,~~941~~683.7883 78,~~137~~395.5348 5.720% 130000940 34 MF Houston TX 3938,~~327~~009.6424 911,~~871~~190.8222 6.050% 842000035 35 MF Dallas TX 3029,~~581~~561.7895 89,~~161~~181.2710 4.900% 130000975 36 OF Peabody MA 3836,~~218~~955.0945 57,~~786~~048.2892 6.180% 842000037 37 RT Tempe AZ 3433,~~672~~522.2617 67,~~752~~902.2736 5.620% 842000038 38 MF Dallas TX 2928,~~023~~055.7046 78,~~914~~882.7397 4.850% 130000977 39 MF Memphis TN 3332,~~691~~575.5045 67,~~077~~193.8994 5.770% 130000985 40 LO San Diego CA 3937,~~300~~992.2094 67,~~669~~976.2854 7.110% 343000956 41 IN Bridgeton MO 3130,~~875~~819.1346 56,~~677~~732.0673 5.800% 343000949 42 RT Cranberry Township PA 2827,~~946~~951.3230 1314,~~221~~216.7981 5.560% 343000906 43 RT Davie FL 2928,~~578~~598.7711 56,~~511~~492.8753 5.770% 842000044 44 OF Beverly Hills CA 2625,~~823~~934.8476 5,~~028~~917.5159 5.680% 343005085 45 RT Macon GA 2726,~~260~~357.8289 45,~~812~~715.7770 5.870% 842000046 46 SS Various Various 2221,~~205~~454.3508 89,~~635~~386.3966 4.860% 343000943 47 OF Weston FL 2524,~~307~~468.1062 45,~~584~~423.8432 5.790% 343000934 48 RT Columbia MD 24,~~867~~042.3286 45,~~700~~525.7925 5.690% 343000960 49 IN Houston TX 2322,~~652~~867.7990 45,~~768~~552.0493 5.510% 343000942 50 RT Franklin TN 23,~~874~~053.4760 1011,~~889~~709.0491 5.590% 130000932 51 IN Londonderry NH 23,~~862~~074.9139 34,~~639~~428.8234 6.180% 343000952 52 RT Cooper City FL 2120,~~225~~520.0757 45,~~325~~029.4494 5.500% 130000986 53 LO San Diego CA 2625,~~471~~590.7260 45,~~654~~535.6476 7.010% 343000953 54 RT McKinney TX 2423,~~290~~489.3412 34,~~278~~079.6082 6.465% 130000961 55 MF San Francisco CA 18,~~638~~037.7550 0.00 5.550% 130000966 56 RT Humble TX 1716,~~310~~751.0667 0.00 5.290% 343000926 57 RT Grapevine TX 2019,~~574~~896.6581 23,~~539~~217.0709 6.730% 742000058 58 RT Westlake OH 24,~~939~~885.4614 7,~~583~~638.7911 8.595% 842000059 59 MF Naples FL 1615,~~405~~861.5815 3,~~291~~835.5194 5.550% 343005100 60 RT Dale City VA 15,~~834~~309.5658 3,~~001~~526.4240 5.670% 742000061 61 RT Hermiston OR 22,~~890~~840.5166 67,~~960~~010.7459 8.595% 343005104 62 RT Detroit MI 1514,~~148~~645.5480 3,~~060~~563.8862 5.520% 842000063 63 RT Gaithersburg MD 1514,~~462~~950.9148 23,~~823~~336.9235 5.790% 130000942 64 OF Ithaca NY 1716,~~043~~480.0576 2,~~347~~909.6392 6.400% 842000065 65 MF Dallas TX 14,~~800~~302.4185 4,~~313~~810.3692 5.600% 130000978 66 RT Douglasville GA 1716,~~352~~740.9637 910,~~501~~114.6827 6.670% 343000955 67 RT Austin TX 14,~~765~~270.9607 4,~~089~~585.1100 5.740% 130000965 68 RT Houston TX 1716,~~050~~500.00 0.00 6.600% 842000069 69 IN Virginia Beach VA 1413,~~201~~724.6824 34,~~963~~441.9943 5.850% 343000935 70 RT Various IL 13,~~635~~183.8456 23,~~631~~083.1543 5.660% 742000071 71 RT Monroe LA 19,~~849~~805.1289 6,~~035~~079.8811 8.595% 842000072 72 SS Richmond VA 1211,~~245~~832.1490 34,~~796~~208.3761 5.450% 343000969 73 MF Richmond VA 12,~~770~~348.2443 12,~~913~~335.4526 6.190% 130000973 74 MH Champaign IL 1211,~~288~~876.1821 3,~~131~~543.0704 5.970% 343000957 75 RT Greenville SC 12,~~867~~436.0958 23,~~964~~395.9849 6.250% 130000972 76 RT Saginaw TX 1211,~~354~~945.4070 2,~~034~~443.8151 6.000% 842000077 77 RT Lincoln NE 11,~~906~~512.7163 2,~~032~~426.0008 5.900% 343005088 78 RT Valparaiso IN 12,~~599~~183.4327 12,~~853~~269.5874 6.300% 842000079 79 RT Norwalk CA 12,~~654~~236.3893 12,~~732~~149.2671 6.400% 343005101 80 MF Brockton MA 109,~~073~~733.2788 3,~~240~~579.2968 5.350% 130000951 81 SS Charleston SC 109,~~150~~809.4335 23,~~872~~213.2129 5.700% 842000082 82 MF Dothan AL 109,~~231~~892.6453 12,~~893~~232.4758 5.740% 842000083 83 RT Hopkins MN 9,~~826~~496.7701 23,~~977~~308.5834 5.550% 842000084 84 IN Addison TX 9,~~382~~071.5106 12,~~914~~226.7722 5.510% 343000970 85 RT Delray Beach FL 8,~~832~~539.9467 12,~~848~~141.0128 5.410% 343000964 86 RT Rocky Mount NC 109,~~011~~680.5987 1,~~502~~833.8355 6.200% 842000087 87 IN Westminster CA 8,~~678~~389.0494 12,~~791~~079.2636 5.470% 343005092 88 RT Lakewood CA 98,~~148~~844.1298 1,~~671~~974.4963 5.770% 842000089 89 MF Tyler TX 8,~~790~~495.9638 2,~~549~~844.0462 5.650% 343000963 90 RT Smithfield NC 98,~~186~~882.1671 1,~~378~~682.9338 6.200% 130000955 91 MF San Francisco CA 7,~~694~~446.4625 0.00 5.550% 742000092 92 RT Goose Creek SC 7,~~677~~423.6160 1,~~277~~531.1112 5.960% 842000093 93 MF Dallas TX 76,~~202~~960.1502 2,~~098~~341.9609 5.600% 130000925 94 RT Lafayette LA 7,~~662~~408.0971 1,~~227~~480.0543 6.080% 842000095 95 RT Conyers GA 6,~~949~~719.3545 1,~~144~~374.5848 6.000% 130000944 96 RT Indianapolis IN 6,~~290~~078.0298 1,~~655~~866.6064 5.900% 343000947 97 MF Atlanta GA 54,~~013~~847.9286 ~~885~~1,051.4955 5.850% Totals 6,~~280~~076,~~484~~705.4827 ~~747~~849,~~677~~363.5335

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 842000001 N/A 06/06/2014 N 260,000,000.00 260,000,000.00 0910/11/2004 842000002 N/A 01/11/2009 N 187,500,000.00 187,500,000.00 0809/11/2004 343005089 02/11/2011 02/11/2034 N 93,075,500.00 93,075,500.00 0910/11/2004 742000098 02/11/2011 02/11/2034 N 29,424,500.00 29,424,500.00 0910/11/2004 130000963 N/A 04/11/2009 N 116,~~277~~101,~~916~~674.5030 ~~116~~115,~~101~~913,~~674~~739.3080 0910/11/2004 343000944 N/A 03/11/2009 N 91,000,000.00 91,000,000.00 0910/11/2004 343005084 N/A 02/11/2014 N 42,~~716~~673,~~752~~026.4883 42,~~673~~622,~~026~~806.8397 0910/11/2004 130000989 N/A 05/11/2011 N 36,~~364~~321,~~717~~296.4106 36,~~321~~271,~~296~~136.0644 0910/11/2004 343000961 N/A 05/11/2014 N 24,~~423~~398,~~174~~531.8870 24,~~398~~370,~~531~~191.7003 0910/11/2004 130000974 N/A 05/11/2012 N 24,~~418~~392,~~624~~761.2421 24,~~392~~361,~~761~~985.2125 0910/11/2004 343000951 N/A 04/11/2014 N 23,~~096~~072,~~860~~442.4634 23,~~072~~044,~~442~~635.3415 0910/11/2004 130000957 N/A 05/11/2009 N 18,777,000.00 18,777,000.00 0910/11/2004 130000971 N/A 04/11/2014 N 16,~~632~~617,~~953~~290.6425 16,~~617~~598,~~290~~966.2541 0910/11/2004 130000888 N/A 05/11/2014 N 15,~~959~~946,~~350~~574.7535 15,~~946~~930,~~574~~981.3557 0910/11/2004 130000984 N/A 05/11/2014 N 15,500,000.00 15,500,000.00 0910/11/2004 343000905 N/A 12/11/2015 N 13,~~894~~882,~~614~~288.9007 13,~~882~~867,~~288~~607.0761 0910/11/2004 130000945 N/A 05/11/2014 N 13,~~867~~857,~~544~~446.9574 13,~~857~~844,~~446~~770.7428 0910/11/2004 130000979 N/A 06/11/2019 N 11,~~360~~340,~~853~~691.6209 11,~~340~~318,~~691~~228.0949 0910/11/2004 842000018 N/A 05/11/2014 N 10,~~969~~959,~~406~~698.4142 10,~~959~~948,~~698~~169.4296 0910/11/2004 842000019 N/A 02/11/2014 N 10,800,000.00 10,800,000.00 0910/11/2004 343000940 N/A 03/11/2019 N 10,~~672~~663,~~504~~579.4240 10,~~663~~652,~~579~~803.4066 0910/11/2004 130000936 N/A 05/11/2014 N 10,~~576~~569,~~698~~506.7665 10,~~569~~560,~~506~~278.6596 0910/11/2004 130000983 N/A 05/11/2014 N 9,~~971~~962,~~604~~575.2248 9,~~962~~951,~~575~~916.48 0910/11/2004 130000981 N/A 05/11/2014 N 9,~~972~~963,~~123~~275.1928 9,~~963~~952,~~275~~775.2814 09/11/2004 130000953 N/A 05/11/2009 N 9,938,000.00 9,938,000.00 0910/11/2004 842000025 N/A 03/11/2011 N 9,150,000.00 9,150,000.00 0910/11/2004 130000976 N/A 05/11/2014 N 9,~~100~~094,~~858~~989.3222 9,~~094~~087,~~989~~324.2200 0910/11/2004 130000968 N/A 04/11/2014 N 8,~~747~~734,~~576~~989.9449 8,~~734~~721,~~989~~005.4938 0910/11/2004 130000988 N/A 06/11/2009 N 8,~~635~~628,~~464~~904.5590 8,~~628~~620,~~904~~781.9021 09/11/2004 842000029 N/A 04/11/2014 N 8,~~376~~367,~~371~~986.0779 8,~~367~~358,~~986~~320.7930 0910/11/2004 130000959 N/A 05/11/2009 N 8,275,000.00 8,275,000.00 0910/11/2004 343005099 N/A 04/11/2009 N 8,250,000.00 8,250,000.00 09/11/2004 130000899 N/A 06/11/2014 N 7,~~787~~781,~~472~~868.2998 7,~~781~~774,~~868~~813.9878 0910/11/2004 842000033 N/A 02/11/2014 N 7,~~703~~695,~~045~~907.2471 7,~~695~~687,~~907~~512.7123 0910/11/2004 130000940 N/A 03/11/2014 N 7,~~548~~539,~~894~~022.4967 7,~~539~~527,~~022~~832.6745 0910/11/2004 842000035 N/A 02/11/2009 N 7,~~247~~239,~~821~~660.8053 7,~~239~~230,~~660~~479.5343 0910/11/2004 130000975 N/A 05/11/2014 N 7,~~181~~175,~~602~~816.3103 7,~~175~~168,~~816~~767.0311 09/11/2004 842000037 N/A 03/11/2014 N 7,~~164~~157,~~511~~759.7245 7,~~157~~149,~~759~~857.45 09 10/11/2004 842000038 N/A 02/11/2009 N 6,~~949~~941,~~472~~557.0734 6,~~941~~932,~~557~~674.3437 0910/11/2004 130000977 N/A 05/11/2014 N 6,~~780~~774,~~867~~789.8394 6,~~774~~767,~~789~~596.9400 0910/11/2004 130000985 N/A 05/11/2014 N 6,~~418~~412,~~979~~310.5022 6,~~412~~404,~~310~~333.2268 0910/11/2004 343000956 N/A 05/11/2014 N 6,~~382~~376,~~117~~440.5448 6,~~376~~369,~~440~~707.4875 0910/11/2004 343000949 N/A 04/11/2014 N 6,~~045~~032,~~877~~655.4061 6,~~032~~018,~~655~~438.6180 0910/11/2004 343000906 N/A 12/11/2013 N 5,~~953~~947,~~125~~613.7285 5,~~947~~941,~~613~~121.8532 0910/11/2004 842000044 N/A 05/11/2014 N 5,~~484~~479,~~202~~173.2877 5,~~479~~473,~~173~~256.7718 0910/11/2004 343005085 N/A 02/11/2014 N 5,~~393~~388,~~138~~325.1740 5,~~388~~382,~~325~~609.4070 0910/11/2004 842000046 N/A 03/11/2009 N 5,~~305~~297,~~938~~303.4304 5,~~297~~287,~~303~~916.0438 0910/11/2004 343000943 N/A 03/11/2014 N 5,~~075~~071,~~801~~216.6682 5,~~071~~065,~~216~~793.8250 0910/11/2004 343000934 N/A 03/11/2014 N 5,~~075~~070,~~251~~550.7697 5,~~070~~065,~~550~~025.9772 0910/11/2004 343000960 N/A 05/11/2012 N 4,~~985~~980,~~073~~305.1915 4,~~980~~974,~~305~~752.1522 0910/11/2004 343000942 N/A 03/11/2014 N 4,~~959~~948,~~784~~895.5046 4,~~948~~937,~~895~~185.4655 0910/11/2004 130000932 N/A 04/11/2014 N 4,~~484~~480,~~104~~464.7492 4,~~480~~476,~~464~~036.9258 0910/11/2004 343000952 N/A 04/11/2014 N 4,~~481~~477,~~539~~214.9955 4,~~477~~472,~~214~~184.5561 0910/11/2004 130000986 N/A 05/11/2014 N 4,~~385~~380,~~357~~702.3470 4,~~380~~375,~~702~~166.7094 0910/11/2004 343000953 N/A 04/11/2019 N 4,~~363~~359,~~012~~733.5393 4,~~359~~355,~~733~~654.9311 0910/11/2004 130000961 N/A 05/11/2009 N 3,900,000.00 3,900,000.00 0910/11/2004 130000966 N/A 04/11/2009 N 3,800,000.00 3,800,000.00 0910/11/2004 343000926 N/A 01/11/2019 N 3,~~550~~547,~~482~~943.1104 3,~~547~~544,~~943~~725.0495 0810/11/2004 742000058 N/A 08/10/2021 N 3,~~481~~474,~~948~~364.6990 3,~~474~~466,~~364~~726.9079 0910/11/2004 842000059 N/A 03/11/2014 N 3,~~432~~429,~~728~~437.8534 3,~~429~~425,~~437~~601.3440 0910/11/2004 343005100 N/A 04/11/2014 N 3,~~243~~240,~~125~~123.1068 3,~~240~~236,~~123~~597.6828 0910/11/2004 742000061 N/A 08/10/2021 N 3,~~195~~188,~~883~~922.4167 3,~~188~~181,~~922~~912.6708 0910/11/2004 343005104 N/A 04/11/2014 N 3,~~186~~183,~~929~~869.9204 3,~~183~~180,~~869~~305.0442 0910/11/2004 842000063 N/A 02/11/2014 N 3,~~101~~098,~~369~~545.1826 3,~~098~~095,~~545~~208.2691 0910/11/2004 130000942 N/A 05/11/2014 N 3,~~092~~090,~~489~~141.3572 3,~~090~~087,~~141~~231.7280 09/11/2004 842000065 N/A 05/11/2014 N 3,~~069~~064,~~209~~896.4711 3,~~064~~060,~~896~~085.1119 0910/11/2004 130000978 N/A 05/11/2019 N 3,~~021~~011,~~262~~760.3365 3,~~011~~001,~~760~~646.6538 0910/11/2004 343000955 N/A 05/11/2014 N 2,~~987~~983,~~379~~290.9382 2,~~983~~978,~~290~~705.82 0910/11/2004 130000965 N/A 05/11/2014 N 3,000,000.00 3,000,000.00 0910/11/2004 842000069 N/A 10/11/2013 N 2,~~819~~815,~~191~~227.9798 2,~~815~~810,~~227~~786.9855 0910/11/2004 343000935 N/A 04/11/2013 N 2,~~797~~795,~~732~~101.3722 2,~~795~~792,~~101~~017.2279 0910/11/2004 742000071 N/A 08/10/2021 N 2,~~771~~765,~~255~~219.6880 2,~~765~~759,~~219~~140.8069 09/11/2004 842000072 N/A 04/11/2014 N 2,~~609~~605,~~204~~408.4508 2,~~605~~601,~~408~~199.0847 0910/11/2004 343000969 N/A 06/01/2014 N 2,~~395~~393,~~793~~879.0156 2,~~393~~391,~~879~~544.5630 0910/11/2004 130000973 N/A 05/11/2014 N 2,~~390~~387,~~309~~178.1104 2,~~387~~383,~~178~~635.0400 0910/11/2004 343000957 N/A 05/11/2014 N 2,~~390~~387,~~788~~823.2426 2,~~387~~384,~~823~~427.2677 0910/11/2004 130000972 N/A 04/11/2014 N 2,~~391~~389,~~173~~139.9413 2,~~389~~386,~~139~~695.1362 0910/11/2004 842000077 N/A 05/11/2014 N 2,~~343~~341,~~584~~552.50 2,~~341~~339,~~552~~126.5042 0910/11/2004 343005088 N/A 02/11/2014 N 2,~~322~~320,~~476~~622.3072 2,~~320~~318,~~622~~352.7298 0910/11/2004 842000079 N/A 06/11/2014 N 2,~~296~~294,~~157~~425.2600 2,~~294~~292,~~425~~275.0029 09/11/2004 343005101 N/A 04/11/2014 N 2,~~186~~183,~~540~~299.0576 2,~~183~~179,~~299~~720.76 08 09/11/2004 130000951 N/A 04/11/2014 N 2,~~067~~065,~~999~~126.0887 2,~~065~~061,~~126~~913.8758 09/11/2004 842000082 N/A 03/11/2014 N 2,~~070~~068,~~018~~125.8336 2,~~068~~065,~~125~~892.3678 0910/11/2004 842000083 N/A 02/11/2012 N 2,~~056~~053,~~168~~190.0345 2,~~053~~049,~~190~~882.4511 0910/11/2004 842000084 N/A 03/11/2014 N 1,~~977~~975,~~462~~547.3356 1,~~975~~973,~~547~~321.5634 0910/11/2004 343000970 N/A 06/11/2014 N 1,~~896~~894,~~045~~197.4443 1,~~894~~892,~~197~~056.4315 0910/11/2004 343000964 N/A 05/11/2014 N 1,~~875~~873,~~219~~716.1229 1,~~873~~871,~~716~~882.2974 0910/11/2004 842000087 N/A 04/11/2014 N 1,~~842~~840,~~362~~571.5529 1,~~840~~838,~~571~~491.2993 0910/11/2004 343005092 N/A 03/11/2014 N 1,~~841~~839,~~182~~510.1869 1,~~839~~837,~~510~~536.6906 0910/11/2004 842000089 N/A 03/11/2014 N 1,~~806~~804,~~877~~327.0298 1,~~804~~801,~~327~~483.9836 0910/11/2004 343000963 N/A 05/11/2014 N 1,~~720~~719,~~613~~234.3037 1,~~719~~717,~~234~~551.3799 0910/11/2004 130000955 N/A 05/11/2009 N 1,610,000.00 1,610,000.00 0910/11/2004 742000092 N/A 05/11/2014 N 1,~~495~~494,~~962~~684.0695 1,~~494~~493,~~684~~153.9583 0910/11/2004 842000093 N/A 05/11/2014 N 1,~~493~~491,~~532~~433.5761 1,~~491~~489,~~433~~092.6152 0910/11/2004 130000925 N/A 03/11/2014 N 1,~~463~~462,~~472~~244.0196 1,~~462~~460,~~244~~764.9653 0910/11/2004 842000095 N/A 04/11/2014 N 1,~~345~~343,~~035~~890.1557 1,~~343~~342,~~890~~516.57 09 10/11/2004 130000944 N/A 04/11/2014 N 1,~~238~~236,~~057~~402.8222 1,~~236~~234,~~402~~535.2258 0910/11/2004 343000947 N/A 03/11/2014 N ~~995,318.63~~ 994,433.14 09993,381.59 10/11/2004 Totals 1,~~409~~408,~~455~~707,~~305~~628.5511 1,~~408~~407,~~707~~858,~~628~~264.1175

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 10/18/2004 0 $0.00 0 $0.00 0 $0.00 09/17/2004 0 $0.00 0 $0.00 0 $0.00 08/17/2004 0 $0.00 0 $0.00 0 $0.00 07/16/2004 0 $0.00 0 $0.00 0 $0.00 06/17/2004 0 $0.00 0 $0.00 0 $0.00

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 10/18/2004 0 $0.00 0 $0.00 0 $0.00 09/17/2004 0 $0.00 0 $0.00 0 $0.00 08/17/2004 0 $0.00 0 $0.00 0 $0.00 07/16/2004 0 $0.00 0 $0.00 0 $0.00 06/17/2004 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 10/18/2004 0 $0.00 0 $0.00 5.176251% 5.136994% 91 09/17/2004 0 $0.00 0 $0.00 5.176409% 5.137149% 92 08/17/2004 0 $0.00 0 $0.00 5.176529% 5.137267% 93 07/16/2004 0 $0.00 0 $0.00 5.176647% 5.137384% 94 06/17/2004 0 $0.00 0 $0.00 5.176799% 5.137534% 95 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 842000002 2 0 0809/11/2004 ~~727~~703,~~122~~515.4063 ~~727~~703,~~122~~515.4063 B ~~343000926~~130000981 5723 0 0809/11/2004 2358,~~024~~489.9692 2358,~~024~~489.9692 B 130000988 28 0 09/11/2004 53,749.03 53,749.03 B 343005099 31 0 09/11/2004 32,587.50 32,587.50 B 130000975 36 0 09/11/2004 43,824.97 43,824.97 B 130000942 64 0 09/11/2004 19,313.42 19,313.42 B 742000071 71 0 09/11/2004 25,815.86 25,815.86 B 842000079 79 0 09/11/2004 14,224.12 14,224.12 B 343005101 80 0 0809/11/2004 13,258.9098 13,258.9098 B 130000951 81 0 09/11/2004 12,971.02 12,971.02 B Totals 310 ~~763~~977,~~406~~750.2645 ~~763~~977,~~406~~750.2645

Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 842000002 187,500,000.00 0.00 ~~343000926~~130000981 9,963,275.28 0.00 130000988 8,628,904.90 0.00 343005099 8,250,000.00 0.00 130000975 7,175,816.03 0.00 130000942 3,~~550~~090,~~482~~141.1172 0.00 742000071 2,765,219.80 0.00 842000079 2,294,425.00 0.00 343005101 2,~~186~~183,~~540~~299.0576 0.00 130000951 2,065,126.87 0.00 Totals ~~193~~233,~~237~~916,~~022~~209.1636 0.00

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = B (310 loans) ~~763~~977,~~406~~750.2645 ~~763~~977,~~406~~750.2645 ~~193~~233,~~237~~916,~~022~~209.1636 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 this Period

Filing Compare · STRUCTURED ASSET SEC CORP II LB-UBS COMM MORT TRUST 2004-C4