8-K 1 fba01c01_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 18, 2004 (Date of earliest event reported) Commission File No.: 333-53266-01 First Union National Bank - Bank of America, N.A Commercial Mortgage Pass-Through Certificates Series 2001-C1 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-7137420 52-2289281 52-2889282 (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 First Union National Bank - Bank of America, N.A, Commercial Mortgage Pass-Through Certificates, Series 2001-C1. 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 2001-C1, 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. First Union National Bank - Bank of America, N.A Commercial Mortgage Pass-Through Certificates Series 2001-C1 (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 2001-C1, relating to the October 18, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 First Union National Bank - Bank of America, N.A Commercial Mortgage Pass-Through Certificates Series 2001-C1 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 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 - 16 Principal Prepayment Detail 17 Historical Detail 18 Delinquency Loan Detail 19 Specially Serviced Loan Detail 20 - 22 Modified Loan Detail 23 Liquidated Loan Detail 24 Underwriter First Union Securities, Inc 201 South College Street Charlotte, NC 28288 Contact: William J. Cohane Phone Number: (704) 383-4984 Underwriter Banc of America Securities LLC 100 North Tryon Street Charlotte, NC 28255 Contact: David Gertner Phone Number: (704) 388-3621 Master Servicer First Union National Bank Charlotte Plaza, Floor 23 NC-1075 201 South College Street Charlotte, NC 28288 Contact: Timothy S. Ryan Phone Number: (704) 593-7878 Special Servicer ARCap Servicing, Inc. 5605 N. MacArthur Blvd, Ste. 950 Irving, TX 75038 Contact: Lindsey B. Wright Phone Number: (972) 215-5329 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 337368AA2 5.711000% 167,224,000.00 9291,~~829~~927,~~882~~867.5848 ~~902~~1,~~015~~154,255.1018 ~~441~~437,~~792~~500.8804 A-2 337368AB0 6.136000% 793,233,000.00 793,233,000.00 0.00 4,056,064.74 A-2F 337368AW4 12.~~921880~~080000% 60,000,000.00 60,000,000.00 0.00 99104,~~297~~000.1300 B 337368AC8 6.315000% 52,331,000.00 52,331,000.00 0.00 275,391.89 C 337368AD6 6.403000% 26,166,000.00 26,166,000.00 0.00 139,617.42 D 337368AE4 6.484000% 26,165,000.00 26,165,000.00 0.00 141,378.22 E 337368AF1 6.624000% 16,354,000.00 16,354,000.00 0.00 90,274.08 F 337368AG9 6.838000% 13,082,000.00 13,082,000.00 0.00 74,545.60 G 337368AH7 6.936000% 26,166,000.00 26,166,000.00 0.00 151,239.48 H 337368AJ3 7.039000% 16,354,000.00 16,354,000.00 0.00 95,929.84 J 337368AK0 6.000000% 19,624,000.00 19,624,000.00 0.00 98,120.00 K 337368AL8 6.000000% 16,353,000.00 16,353,000.00 0.00 81,765.00 L 337368AM6 6.000000% 13,083,000.00 13,083,000.00 0.00 65,415.00 M 337368AN4 6.000000% 6,541,000.00 6,541,000.00 0.00 32,705.00 N 337368AP9 6.000000% 9,812,000.00 9,812,000.00 0.00 49,060.00 O 337368AQ7 6.000000% 13,083,000.00 13,083,000.00 0.00 65,415.00 P 337368AR5 6.000000% 6,542,000.00 6,542,000.00 0.00 32,710.00 Q 337368AS3 6.000000% 26,165,728.54 10,919,396.32 0.00 2945,~~723~~233.5060 R-I N/A 0.000000% 0.00 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 1,308,278,728.54 1,~~218~~217,~~638~~736,~~278~~263.9080 ~~902~~1,~~015~~154,255.1018 6,~~020~~036,~~444~~364.7891

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 337368AA2 0.00 0.00 1,~~343~~591,~~807~~755.9822 9190,~~927~~773,~~867~~612.4830 22.3841% A-2 337368AB0 0.00 0.00 4,056,064.74 793,233,000.00 22.3841% A-2F 337368AW4 0.00 0.00 99104,~~297~~000.1300 60,000,000.00 22.3841% B 337368AC8 0.00 0.00 275,391.89 52,331,000.00 18.0910% C 337368AD6 0.00 0.00 139,617.42 26,166,000.00 15.9495% D 337368AE4 0.00 0.00 141,378.22 26,165,000.00 13.7980% E 337368AF1 0.00 0.00 90,274.08 16,354,000.00 12.4546% F 337368AG9 0.00 0.00 74,545.60 13,082,000.00 11.3738% G 337368AH7 0.00 0.00 151,239.48 26,166,000.00 9.2223% H 337368AJ3 0.00 0.00 95,929.84 16,354,000.00 7.8889% J 337368AK0 0.00 0.00 98,120.00 19,624,000.00 6.27% K 337368AL8 0.00 0.00 81,765.00 16,353,000.00 4.93% L 337368AM6 0.00 0.00 65,415.00 13,083,000.00 3.85% M 337368AN4 0.00 0.00 32,705.00 6,541,000.00 3.3132% N 337368AP9 0.00 0.00 49,060.00 9,812,000.00 2.51% O 337368AQ7 0.00 0.00 65,415.00 13,083,000.00 1.4344% P 337368AR5 0.00 0.00 32,710.00 6,542,000.00 0.90% Q 337368AS3 0.00 0.00 2945,~~723~~233.5060 10,919,396.32 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 67,~~922~~190,~~459~~620.8809 1,~~217~~216,~~736~~582,~~263~~008.8062

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount IO-I 337368AT1 0.~~826871~~717512% 392,483,618.56 365,~~591~~320,~~483~~879.6714 ~~251~~218,~~914~~434.2498 IO-II 337368AU8 1.~~999629~~733293% 216,976,777.50 216,976,777.50 ~~361~~313,~~560~~403.9557 IO-III 337368AV6 21.~~013642~~746975% 915,795,109.98 ~~853~~852,~~046~~415,~~795~~384.2366 1,~~431~~240,~~442~~956.1062

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount IO-I 337368AT1 0.00 ~~251~~218,~~914~~434.2498 ~~365~~364,~~320~~974,~~879~~602.1458 IO-II 337368AU8 0.00 ~~361~~313,~~560~~403.9557 216,976,777.50 IO-III 337368AV6 0.00 1,~~431~~240,~~442~~956.1062 ~~852~~851,~~415~~607,~~384~~406.6604 (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 337368AA2 ~~555~~549.~~12296429~~72891140 56.~~39405289~~90244929 2.~~64192269~~61625150 0.00000000 0.00000000 ~~549~~542.~~72891140~~82646211 A-2 337368AB0 1,000.00000000 0.00000000 5.11333333 0.00000000 0.00000000 1,000.00000000 A-2F 337368AW4 1,000.00000000 0.00000000 1.~~65495217~~73333333 0.00000000 0.00000000 1,000.00000000 B 337368AC8 1,000.00000000 0.00000000 5.26250005 0.00000000 0.00000000 1,000.00000000 C 337368AD6 1,000.00000000 0.00000000 5.33583352 0.00000000 0.00000000 1,000.00000000 D 337368AE4 1,000.00000000 0.00000000 5.40333346 0.00000000 0.00000000 1,000.00000000 E 337368AF1 1,000.00000000 0.00000000 5.52000000 0.00000000 0.00000000 1,000.00000000 F 337368AG9 1,000.00000000 0.00000000 5.69833359 0.00000000 0.00000000 1,000.00000000 G 337368AH7 1,000.00000000 0.00000000 5.78000000 0.00000000 0.00000000 1,000.00000000 H 337368AJ3 1,000.00000000 0.00000000 5.86583344 0.00000000 0.00000000 1,000.00000000 J 337368AK0 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 K 337368AL8 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 L 337368AM6 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 M 337368AN4 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 N 337368AP9 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 O 337368AQ7 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 P 337368AR5 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 Q 337368AS3 417.31673182 0.00000000 1.~~13597066~~72873459 0.00000000 0.00000000 417.31673182 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount IO-I 337368AT1 ~~931~~930.~~48214698~~79267991 0.~~64184651~~55654547 0.00000000 ~~930~~929.~~79267991~~91040981 IO-II 337368AU8 1,000.00000000 1.~~66635782~~44441066 0.00000000 1,000.00000000 IO-III 337368AV6 ~~931~~930.~~48214697~~79267990 1.~~56305934~~35505923 0.00000000 ~~930~~929.~~79267990~~91040983

Reconciliation Detail Advance Summary P & I Advances Outstanding 1,~~261~~191,~~309~~243.7738 Servicing Advances Outstanding 97131,~~253~~566.2622 Reimbursement for Interest on Advances 0.00 paid from general collections Aggregate amount of Nonrecoverable Advances 0.00 Current 1 Month LIBOR 1.~~49188~~65000%

Servicing Fee Breakdowns Current Period Accrued Servicing Fees 83,~~683~~617.9747 Less Delinquent Servicing Fees 53,~~339~~821.9348 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 24,~~349~~187.9923 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 8083,~~694~~983.0322

Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Additional Interest Remaining Unpaid Certificate Prepayment Certificate Certificate Trust Fund Distribution Distributable Interest Interest Interest Interest Expenses Certificate Shortfall Adjustment Interest A-1 ~~441~~437,~~792~~500.8804 0.00 ~~441~~437,~~792~~500.8804 0.00 0.00 ~~441~~437,~~792~~500.8804 0.00 A-2 4,056,064.74 0.00 4,056,064.74 0.00 0.00 4,056,064.74 0.00 A-2F 99104,~~297~~000.1300 0.00 99104,~~297~~000.1300 0.00 0.00 99104,~~297~~000.1300 0.00 IO-I ~~251~~218,~~914~~434.2498 0.00 ~~251~~218,~~914~~434.2498 0.00 0.00 ~~251~~218,~~914~~434.2498 0.00 IO-II ~~361~~313,~~560~~403.9557 0.00 ~~361~~313,~~560~~403.9557 0.00 0.00 ~~361~~313,~~560~~403.9557 0.00 IO-III 1,~~431~~240,~~442~~956.1062 0.00 1,~~431~~240,~~442~~956.1062 0.00 0.00 1,~~431~~240,~~442~~956.1062 0.00 B 275,391.89 0.00 275,391.89 0.00 0.00 275,391.89 0.00 C 139,617.42 0.00 139,617.42 0.00 0.00 139,617.42 0.00 D 141,378.22 0.00 141,378.22 0.00 0.00 141,378.22 0.00 E 90,274.08 0.00 90,274.08 0.00 0.00 90,274.08 0.00 F 74,545.60 0.00 74,545.60 0.00 0.00 74,545.60 0.00 G 151,239.48 0.00 151,239.48 0.00 0.00 151,239.48 0.00 H 95,929.84 0.00 95,929.84 0.00 0.00 95,929.84 0.00 J 98,120.00 0.00 98,120.00 0.00 0.00 98,120.00 0.00 K 81,765.00 0.00 81,765.00 0.00 0.00 81,765.00 0.00 L 65,415.00 0.00 65,415.00 0.00 0.00 65,415.00 0.00 M 32,705.00 0.00 32,705.00 0.00 0.00 32,705.00 0.00 N 49,060.00 0.00 49,060.00 0.00 0.00 49,060.00 0.00 O 65,415.00 0.00 65,415.00 0.00 0.00 65,415.00 0.00 P 32,710.00 0.00 32,710.00 0.00 0.00 32,710.00 0.00 Q 54,596.98 0.00 54,596.98 0.00 249,~~873~~363.4838 2945,~~723~~233.5060 7685,~~622~~985.1250 Total 87,~~090~~818,~~235~~523.5546 0.00 87,~~090~~818,~~235~~523.5546 0.00 249,~~873~~363.4838 87,~~065~~809,~~362~~160.0708 7685,~~622~~985.1250

Other Required Information Available Distribution Amount (1) 8,~~967~~963,~~377~~415.1726 Net Payments Made to Swap Counterparty ~~207~~202,~~502~~800.8700 Net Payments Received by Swap Counterparty 0.00 Aggregate Number of Outstanding Loans 178 Aggregate Unpaid Principal Balance of Loans 1,~~217~~216,~~898~~761,~~333~~641.6835 Aggregate Stated Principal Balance of Loans 1,~~217~~216,~~736~~582,~~263~~008.8062 Aggregate Amount of Servicing Fee 8083,~~694~~983.0322 Aggregate Amount of Special Servicing Fee 3,~~099~~096.3855 Aggregate Amount of Trustee Fee 2,~~234~~232.1752 Aggregate Trust Fund Expenses (17,609.83) Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 4.02(a)(xxxii),(xxxiv) The Swap contract is in effect and there was no Rating Agency Trigger Event or Swap Default during the current period. (1) The Available Distribution Amount includes any Prepayment Premiums.

Appraisal Reduction Amount Loan Appraisal Cumulative Current Date Appraisal Number Reduction ASER ASER Reduction Effected Amount Amount Effected 600000044 3,942,477.80 19,712.39 19,712.39 10/12/2004 265330949 33,581.01 ~~167~~335.9182 167.91 09/13/2004 265330996 799,272.85 812,~~025~~021.5187 3,996.36 08/11/2004 Total ~~832~~4,~~853~~775,331.8666 832,~~193~~070.4208 423,~~164~~876.2766

Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 8,107,173.48 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 8,107,173.48 Principal: Scheduled Principal 1,154,255.18 Unscheduled Principal 0.00 Principal Prepayments 0.00 Collection of Principal after Maturity Date 0.00 Recoveries from Liquidation and Insurance Proceeds 0.00 Excess of Prior Principal Amounts paid 0.00 Curtailments 0.00 Negative Amortization 0.00 Principal Adjustments 0.00 Total Principal Collected 1,154,255.18 Other: Prepayment Penalties/Yield Maintenance 0.00 Repayment Fees 0.00 Borrower Option Extension Fees 0.00 Equity Payments Received 0.00 Net Swap Counterparty Payments Received 0.00 Total Other Collected: 0.00 Total Funds Collected 9,261,428.66 Total Funds Distributed Fees: Master Servicing Fee 83,617.47 Trustee Fee 2,232.52 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 85,849.98 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 23,876.66 Special Servicing Fee 3,096.55 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 (17,609.83) Total Additional Trust Fund Expenses 9,363.38 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 7,809,160.08 Principal Distribution 1,154,255.18 Prepayment Penalties/Yield Maintenance 0.00 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 202,800.00 Total Payments to Certificateholders & Others 9,166,215.26 Total Funds Distributed 9,261,428.62

Current Mortgage Loan and Property Stratification Tables Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~039~~027,~~539~~177.2130 1.40 7271 7.9800 NAP Below 2,000,000 35 47,~~502~~449,~~480~~355.2601 3.90 7271 8.2971 1.~~420465~~422473 2,000,001 to 4,000,000 48 133,~~625~~491,~~531~~345.5094 10.97 7170 8.1094 1.~~302737~~303644 4,000,001 to 6,000,000 23 ~~116~~115,~~061~~954,~~829~~585.7755 9.53 7372 8.~~1872~~1871 1.~~478340~~491894 6,000,001 to 8,000,000 2021 ~~137~~145,~~572~~423,~~654~~717.2542 11.3095 7170 7.~~9443~~9550 1.~~497413~~521510 8,000,001 to 10,000,000 1615 ~~141~~133,~~271~~142,~~975~~498.59 1110.6094 7372 8.~~0619~~0570 1.~~482578~~459245 10,000,001 to 15,000,000 17 209,~~660~~517,~~331~~646.4473 17.22 7473 7.~~9359~~9358 1.~~356230~~356287 15,000,001 to 20,000,000 6 108,~~205~~113,~~126~~677.0568 8.89 7473 7.~~8661~~8660 1.~~206411~~206405 20,000,001 to 25,000,000 7 167,~~488~~294,~~013~~675.3101 13.75 6968 7.~~7959~~7960 1.~~417584~~460268 25,000,001 to 30,000,000 2 51,~~652~~591,~~649~~656.8323 4.24 7372 8.0817 1.~~980160~~980019 30,000,001 to 35,000,000 0 0.00 0.00 0 0.0000 0.000000 35,000,001 to 40,000,000 1 39,~~209~~172,~~304~~383.0282 3.22 7574 7.7500 0.960000 40,000,001 to 45,000,000 0 0.00 0.00 0 0.0000 0.000000 45,000,001 and greater 1 48,~~446~~403,~~828~~289.5734 3.98 7372 8.0665 1.680000 Totals 178 1,~~217~~216,~~736~~582,~~263~~008.8062 100.00 7271 7.~~9891~~9890 1.~~423863~~431621

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~039~~027,~~539~~177.2130 1.40 7271 7.9800 NAP Alabama 1 1,~~547~~545,~~384~~069.2591 0.13 7574 7.8200 1.620000 Arizona 6 36,~~209~~176,~~260~~640.5636 2.97 7271 8.0942 1.~~369275~~412603 California 34 244,~~444~~186,~~208~~479.1239 20.07 7372 7.9850 1.~~420282~~422554 Connecticut 2 8,~~534~~527,~~975~~214.0318 0.70 7170 8.2250 1.~~437368~~437374 Delaware 1 11,~~571~~558,~~870~~899.0431 0.95 7372 8.3270 1.090000 Florida 20 110,~~909~~789,~~193~~929.5564 9.11 7069 7.8429 1.~~367478~~367393 Georgia 7 42,~~152~~123,~~039~~057.4307 3.46 7473 8.0701 1.~~196281~~222209 Hawaii 1 8,~~127~~119,~~044~~716.3856 0.67 7574 7.9800 1.610000 Idaho 2 5,~~824~~819,~~516~~244.6638 0.48 7372 8.0287 1.215332 Illinois 7 40,~~903~~855,~~671~~573.7405 3.36 6867 8.5191 1.~~329214~~329209 Iowa 2 5,~~382~~377,~~039~~237.9437 0.44 7675 8.0073 1.~~192898~~091902 Kentucky 1 24,~~647~~624,~~177~~789.7993 2.02 6968 8.1500 1.360000 Louisiana 5 24,~~043~~012,~~672~~211.9941 1.97 6463 7.~~9512~~9513 1.~~031723~~031751 Maryland 5 29,~~316~~285,~~275~~717.2710 2.41 7271 8.~~0490~~0489 1.~~636262~~636246 Michigan 6 25,~~426~~398,~~852~~256.3729 2.09 7473 8.0895 1.~~567352~~547620 Minnesota 1 4,~~649~~643,~~827~~032.6355 0.38 7473 8.0400 1.270000 Missouri 3 16,~~616~~596,~~316~~755.9152 1.36 7271 8.0676 1.~~585151~~585130 Montana 1 ~~856~~855,~~632~~945.7323 0.07 7473 8.6250 1.470000 Nevada 7 49,~~103~~060,~~622~~011.5074 4.03 7170 8.1231 1.~~046699~~046697 New Hampshire 1 8,~~239~~232,~~975~~659.8567 0.68 7372 8.1300 1.080000 New Jersey 12 61,~~349~~279,~~071~~141.8619 5.04 7372 8.2737 1.~~370735~~370715 New Mexico 1 2,~~840~~838,~~646~~145.8078 0.23 6564 8.4700 1.200000 New York 6 28,~~151~~117,~~725~~039.7951 2.31 7170 8.~~0797~~0796 1.~~945046~~945217 North Carolina 11 108,~~182~~099,~~707~~757.5578 8.8889 7574 7.7381 1.~~177324~~243428 Ohio 2 5,~~517~~513,~~647~~182.8094 0.45 7372 8.0417 1.~~653300~~653334 Oklahoma 2 8,~~863~~853,~~439~~881.9846 0.73 7069 8.~~6480~~6479 1.~~737140~~737133 Pennsylvania 3 34,~~383~~351,~~750~~782.3044 2.82 7473 8.1505 1.~~155583~~155581 South Carolina 6 13,~~289~~275,~~164~~565.5073 1.09 7372 8.0792 1.~~236632~~236603 Tennessee 4 18,~~264~~258,~~199~~533.0287 1.50 7372 7.~~5491~~5489 2.~~003073~~008703 Texas 7 74,~~638~~564,~~965~~107.5192 6.13 6867 7.9102 1.~~544914~~544880 Virginia 12 124,~~618~~554,~~066~~517.6370 10.2324 7574 7.~~7611~~7609 1.~~765589~~765683 Washington 3 22,~~090~~060,~~781~~734.1334 1.81 7372 8.0162 1.~~486565~~486544 Totals 184 1,~~217~~216,~~736~~582,~~263~~008.8062 100.00 7271 7.~~9891~~9890 1.~~423863~~431621

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~039~~027,~~539~~177.2130 1.40 7271 7.9800 NAP 1.19 or less 5352 ~~409~~406,~~112~~044,~~413~~090.8752 33.6038 7372 8.~~0486~~0423 0.~~955920~~974627 1.20 to 1.24 13 39,~~724~~686,~~411~~394.9457 3.26 6766 8.1461 1.~~223972~~223973 1.25 to 1.29 1312 8179,~~104~~051,~~371~~105.6972 6.6650 7372 8.~~1323~~1331 1.~~264318~~264677 1.30 to 1.34 78 3537,~~945~~887,~~644~~427.6524 23.9511 7372 8.~~1169~~1160 1.~~325124~~323808 1.35 to 1.39 9 59,~~739~~682,~~645~~797.0999 4.91 7271 8.~~1355~~1354 1.367547 1.40 to 1.44 7 31,~~827~~811,~~342~~229.7483 2.61 7473 7.~~8442~~8439 1.~~420290~~420296 1.45 to 1.49 7 26,~~203~~178,~~487~~821.9716 2.15 7372 8.1266 1.464481 1.50 to 1.54 11 82,~~664~~574,~~533~~815.7455 6.79 7372 8.0652 1.~~525230~~525229 1.55 to 1.59 56 1013,~~725~~388,~~765~~561.7084 01.8810 7473 8.~~2991~~4390 1.~~579560~~579646 1.60 to 1.64 6 17,~~019~~002,~~267~~061.7270 1.40 7473 8.0321 1.~~613859~~613857 1.65 to 1.69 8 146,~~719~~559,~~280~~091.8624 12.05 6867 7.7935 1.670667 1.70 to 1.74 5 27,~~683~~658,~~906~~428.9644 2.27 7473 7.7602 1.~~717649~~717648 1.75 to 1.79 3 16,~~929~~908,~~195~~940.3675 1.39 7271 8.~~7708~~7707 1.~~780165~~780164 1.80 to 1.89 13 100,~~307~~245,~~700~~718.8170 8.24 7372 7.~~6807~~6806 1.~~855794~~856471 1.90 and greater 16 114,~~989~~875,~~755~~346.4907 9.44 7271 7.~~8849~~8847 2.~~327277~~327283 Totals 178 1,~~217~~216,~~736~~582,~~263~~008.8062 100.00 7271 7.~~9891~~9890 1.~~423863~~431621

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~039~~027,~~539~~177.2130 1.40 7271 7.9800 NAP Health Care 1 9,~~645~~632,~~760~~076.2840 0.79 6261 8.8900 2.230000 Industrial 9 59,~~468~~407,~~157~~928.6128 4.88 7574 7.~~9236~~9235 1.~~246623~~246592 Lodging 15 107,~~365~~210,~~430~~098.9499 8.8281 7271 8.~~2502~~2503 1.~~434558~~506657 Mixed Use 2 6,~~312~~307,~~685~~252.0543 0.52 7473 8.2500 1.~~661484~~661483 Mobile Home Park 1 ~~856~~855,~~632~~945.7323 0.07 7473 8.6250 1.470000 Multi-Family 56 ~~382~~381,~~116~~850,~~081~~382.3113 31.3839 7372 7.~~8856~~8855 1.~~292290~~296516 Office 32 309,~~888~~573,~~308~~682.8420 25.45 7372 8.0286 1.~~457444~~459287 Retail 66 ~~325~~324,~~043~~717,~~667~~465.8366 26.69 7069 7.9658 1.~~523942~~522536 Totals 184 1,~~217~~216,~~736~~582,~~263~~008.8062 100.00 7271 7.~~9891~~9890 1.~~423863~~431621

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~039~~027,~~539~~177.2130 1.40 7271 7.9800 NAP 7.499% or less 13 155,~~187~~109,~~073~~209.4811 12.7475 7069 7.3219 1.~~804041~~804091 7.500% to 7.749% 9 4544,~~031~~985,~~950~~069.1649 3.70 7473 7.6353 1.~~524772~~524815 7.750% to 7.999% 41 342,~~829~~489,~~546~~881.0012 28.15 7372 7.8686 1.~~295994~~320654 8.000% to 8.249% 54 ~~441~~440,~~184~~741,~~701~~703.4669 36.23 7372 8.0924 1.~~421927~~422737 8.250% to 8.499% 37 133,~~267~~129,~~886~~739.8104 10.94 7271 8.3224 1.~~260155~~260157 8.500% to 8.749% 11 32,~~428~~399,~~959~~353.4050 2.66 6867 8.6570 1.~~327688~~327678 8.750% to 8.999% 4 21,~~252~~223,~~275~~503.7394 1.7574 6362 8.8718 1.~~224494~~224476 9.000% and greater 7 29,~~514~~476,~~331~~371.5543 2.42 7271 9.0236 1.~~522288~~542466 Totals 178 1,~~217~~216,~~736~~582,~~263~~008.8062 100.00 7271 7.~~9891~~9890 1.~~423863~~431621

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~039~~027,~~539~~177.2130 1.40 7271 7.9800 NAP 12 months or less 0 0.00 0.00 0 0.0000 0.000000 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months ~~136~~120 ~~982~~825,~~643~~243,~~099~~227.4615 8067.6983 7473 7.~~9693~~9639 1.~~404668~~377514 49 months and greater 4056 ~~218~~374,~~053~~311,~~625~~604.13 17 30.9177 6466 8.~~0792~~0449 1.~~476352~~531465 Totals 178 1,~~217~~216,~~736~~582,~~263~~008.8062 100.00 7271 7.~~9891~~9890 1.~~423863~~431621

Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of WAM WAC Weighted Remaining Term (2) Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~039~~027,~~539~~177.2130 1.40 7271 7.9800 NAP 65 months or less 1920 ~~111~~117,~~576~~242,~~027~~269.3089 9.1664 5958 7.~~9050~~9464 1.~~437938~~433098 66 to 96 months ~~157~~156 1,~~089~~082,~~120~~312,~~697~~561.2943 8988.4496 7473 7.~~9979~~9938 1.~~415612~~424736 97 to 108 months 0 0.00 0.00 0 0.0000 0.000000 109 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 178 1,~~217~~216,~~736~~582,~~263~~008.8062 100.00 7271 7.~~9891~~9890 1.~~423863~~431621

Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~039~~027,~~539~~177.2130 1.40 7271 7.9800 NAP Interest Only 9 91,750,000.00 7.5354 7675 7.3369 1.881117 180 months or less 1 ~~734~~730,~~016~~609.0642 0.06 7271 8.1300 2.640000 181 to 228 months 23 513,~~832~~040,~~557~~300.7838 01.4807 5953 7.~~9321~~5544 1.~~133160~~530077 229 to 240 months 4 1921,~~024~~401,~~229~~078.9621 1.5676 5357 78.~~6280~~3236 1.~~301126~~533957 241 to 252 months 3640 ~~251~~259,~~872~~431,~~495~~836.1357 2021.6832 7271 8.~~2693~~2300 1.~~454100~~440454 253 to 288 months 83 225,~~742~~172,~~194~~853.1861 10.8743 74 87.~~0018~~9139 1.~~328892~~600998 289 to 300 months 35 4955,~~226~~792,~~776~~965.6336 4.0459 57 7.~~3678~~4881 1.~~634671~~599872 301 to 336 months ~~113~~111 ~~759~~752,~~514~~235,~~454~~187.8577 6261.3783 7372 8.~~0244~~0212 1.~~342146~~344638 347 to 348 months 0 0.00 0.00 0 0.0000 0.000000 349 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 178 1,~~217~~216,~~736~~582,~~263~~008.8062 100.00 7271 7.~~9891~~9890 1.~~423863~~431621

Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 2 17,~~039~~027,~~539~~177.2130 1.40 7271 7.9800 NAP 1 year or less ~~165~~164 1,~~134~~131,~~309~~724,~~413~~380.3196 93.1502 7271 7.~~9810~~9806 1.~~409115~~417340 1 to 2 years 1011 6264,~~775~~221,~~737~~994.7740 5.1628 6968 8.~~1219~~1250 1.~~600626~~598133 2 years or greater 1 3,~~611~~608,~~573~~455.5196 0.30 7473 8.2500 0.930000 Totals 178 1,~~217~~216,~~736~~582,~~263~~008.8062 100.00 7271 7.~~9891~~9890 1.~~423863~~431621 (1) The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the ommission of credit lease loans in the calculation of DSCR. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 600000001 1 OF Arlington VA ~~336~~325,~~744~~663.5362 3243,~~458~~539.3223 8.066% 265950417 3 OF Emeryville CA ~~261~~253,~~856~~226.4576 2836,~~290~~920.5120 7.750% 600000004 4 OF Irving TX ~~185~~179,~~475~~375.8387 1723,~~187~~287.5349 8.160% 600000005 5 LO Various Various ~~174~~168,~~328~~492.27 31 37,~~870~~706.1511 8.000% 255999835 6 LO Charlotte NC ~~165~~159,~~504~~955.2962 3237,~~322~~871.4310 7.790% 600000007 7 OF Louisville KY ~~173~~167,~~092~~395.4042 1622,~~690~~387.8886 8.150% 600000008 8 LO Various Various ~~166~~160,~~289~~722.1734 3035,~~400~~967.4831 8.000% 265330983 9 RT East Caln Township PA ~~170~~164,~~347~~743.2432 1621,~~144~~748.9385 8.090% 600000010 10 RT Sherman TX ~~150~~145,~~061~~079.0136 2227,~~938~~919.2489 7.375% 600000011 11 OF Santa Clara CA ~~157~~152,~~251~~070.7695 1621,~~515~~695.0889 7.860% 600000012 12 RT St. Augustine FL ~~142~~138,~~873~~137.6672 2125,~~011~~747.4640 7.260% 265950323 13 MF Brandon FL ~~133~~128,~~239~~850.2496 1318,~~725~~113.5987 7.890% 265950318 14 MF Las Vegas NV ~~131~~127,~~792~~459.6897 1116,~~946~~278.2697 8.170% 265950396 15 MF Jacksonville FL ~~123~~119,~~898~~832.9858 1014,~~759~~825.3373 7.770% 600000016 16 OF Seattle WA ~~120~~116,~~088~~067.1097 2226,~~085~~105.6881 7.950% 600000017 17 RT Phoenix AZ ~~121~~117,~~549~~548.9406 1216,~~122~~123.1199 8.010% 265950379 18 MF Charlotte NC ~~102~~99,~~848~~531.9625 0.00 7.350% 265950402 19 RT Jacksonville NC ~~100~~97,~~819~~500.07 10 13,~~124~~443.7269 7.910% 265950389 20 MF Charlottesville VA 9491,~~937~~875.5000 0.00 7.350% 600000021 21 MF Las Vegas NV ~~100~~97,~~842~~523.7156 913,~~850~~169.0318 8.060% 600000022 22 RT Fountain Valley CA ~~101~~98,~~513~~181.3657 711,~~921~~252.0988 8.660% 265330956 23 OF Sacramento CA 9188,~~107~~057.6523 1619,~~761~~811.2062 7.980% 265330957 24 OF Morristown NJ 8885,~~748~~843.9613 69,~~459~~365.2508 7.980% 265950371 25 MF Norcross GA 8582,~~619~~857.4250 0.00 7.860% 265950373 26 MF Durham NC 8683,~~245~~463.3625 0.00 7.930% 265950452 27 IN Greenville NC 8179,~~844~~147.5669 811,~~781~~478.5946 7.750% 265950333 28 MF San Diego CA 8178,~~276~~602.2953 710,~~762~~436.4117 8.030% 265950325 29 MF Franklin TN 7472,~~916~~500.6700 0.00 7.250% 265950364 30 IN Hayward CA 8279,~~432~~731.3147 68,~~205~~906.7256 8.070% 600000031 31 MF Newark DE 8380,~~049~~299.0613 1012,~~220~~970.8073 8.327% 265950332 32 MF San Diego CA 7876,~~589~~004.4710 710,~~505~~091.8017 8.030% 265330997 33 MF Houston TX 7774,~~480~~932.8410 79,~~312~~861.5529 8.100% 600000034 34 MF Edgewater Park NJ 7674,~~563~~028.2508 911,~~422~~957.6077 8.327% 265950380 35 MF Virginia Beach VA 6664,~~456~~312.2550 0.00 7.350% 265330990 36 MF Shreveport LA 6967,~~819~~520.3961 79,~~006~~305.4119 7.970% 355132465 37 RT Clinton MD 6158,~~003~~987.9333 810,~~066~~083.4202 7.250% 600000038 38 HC Swansea IL 7371,~~926~~459.8401 1113,~~216~~683.0588 8.890% 600000039 39 OF Augusta GA 6765,~~595~~373.2834 68,~~028~~250.8579 8.250% 265950376 40 MF Richmond VA 6058,~~127~~187.0850 0.00 7.350% 265950388 41 MF Richmond VA 6058,~~127~~187.0850 0.00 7.350% 265950406 42 RT Bradley IL 6462,~~399~~281.5180 58,~~971~~089.5223 8.100% 265950351 43 IN San Jose CA 5856,~~064~~149.4799 68,~~525~~440.7018 7.620% 600000044 44 LO Elmhurst IL 6663,~~204~~995.8604 1012,~~058~~268.4123 8.850% 265330842 45 LO Linthicum MD 6664,~~751~~532.7060 810,~~775~~995.9707 9.000% 600000046 46 OF Santa Clara CA 5856,~~017~~075.9546 1012,~~790~~733.9645 7.890% 600000047 47 RT Ridgefield NJ 5957,~~922~~919.5416 1012,~~377~~381.6604 8.140% 265950310 48 MF Brooklyn NY 5856,~~040~~130.8436 57,~~736~~646.0452 7.990% 600000049 49 OF Bedford NH 5755,~~724~~825.6284 57,~~417~~316.4018 8.130% 600000050 50 OF Westport CT 5755,~~554~~661.3943 57,~~315~~208.9591 8.210% 265950399 51 RT Aiea HI 5554,~~884~~044.0685 57,~~488~~327.6182 7.980% 265950374 52 RT Encinitas CA 5654,~~133~~287.4737 57,~~209~~055.2131 8.140% 600000053 53 OF Hempstead NY 5452,~~823~~990.0955 911,~~350~~183.9448 8.220% 265950385 54 MF Glen Allen VA 5049,~~633~~000.3300 0.00 7.350% 600000055 55 IN Troy MI 5150,~~751~~048.2516 56,~~061~~764.4958 7.990% 600000056 56 RT Newark CA 4543,~~246~~710.0449 1214,~~578~~114.5106 7.250% 265950339 57 MF Pine Hill NJ 5453,~~846~~030.6051 68,~~749~~566.9302 8.327% 265950412 58 RT Boone NC 4746,~~798~~222.9922 57,~~549~~126.6340 7.540% 265331002 59 MF Harrisonburg VA 4846,~~200~~612.9467 56,~~171~~760.7704 7.750% 600000060 60 RT West Islip NY 4745,~~058~~505.2768 56,~~340~~893.7534 7.770% 265950420 61 RT LasVegas NV 4948,~~723~~089.7648 46,~~437~~071.5684 8.190% 600000062 62 IN La Mirada CA 4745,~~360~~776.9309 810,~~496~~081.3216 8.060% 600000063 63 OF Palm Springs CA 4846,~~184~~597.5697 46,~~777~~364.4201 8.100% 265950343 64 MF Marlton NJ 4947,~~214~~584.1153 67,~~056~~686.7533 8.327% 600000065 65 MF New Orleans LA 4342,~~703~~229.1296 911,~~676~~149.4359 7.860% 265950340 66 MF Camden NJ 4644,~~125~~597.2191 57,~~676~~203.6090 8.327% 600000067 67 OF Clearwater FL 4140,~~791~~414.4206 45,~~533~~911.6400 7.740% 600000068 68 MF Dallas TX 4342,~~686~~247.1041 45,~~359~~798.6938 8.110% 600000069 69 MF West Lawn PA 4543,~~469~~963.3072 57,~~595~~101.8846 8.327% 600000070 70 RT Gilbert AZ 4342,~~823~~382.5424 45,~~024~~466.9020 8.240% 265331001 71 RT Sunnyvale CA 4039,~~455~~126.5222 35,~~854~~183.1242 7.560% 600000072 72 RT Norcross GA 4240,~~013~~630.0737 45,~~126~~508.2999 7.980% 265950316 73 RT Antioch CA 4241,~~934~~523.2181 35,~~658~~068.3878 8.340% 600000074 74 OF Parsippany NJ 4039,~~780~~438.4131 35,~~950~~292.2131 8.080% 265950383 75 MF Concord NC 3736,~~975~~750.00 0.00 7.350% 265950324 76 MF Phoenix AZ 3938,~~656~~350.8799 45,~~034~~340.8573 7.920% 265330839 77 LO Clearwater FL 4443,~~501~~021.1474 57,~~850~~330.6404 9.000% 600000078 78 OF St. Charles IL 4342,~~796~~359.5628 34,~~362~~799.6290 8.740% 265330958 79 RT Rancho Cordova CA 3937,~~001~~718.6633 35,~~759~~042.0235 8.050% 600000080 80 OF High Point NC 3635,~~611~~404.7650 45,~~082~~289.0329 7.714% 265950307 81 MF Riverside CA 3736,~~532~~298.8563 34,~~467~~702.8406 8.125% 265330849 82 LO Glen Allen VA 4039,~~792~~436.7159 56,~~363~~719.0921 9.000% 265950342 83 MF Eatontown NJ 3837,~~521~~245.0655 46,~~740~~016.7627 8.327% 265950375 85 MF Virginia Beach VA 3130,~~645~~625.8300 0.00 7.350% 265950314 86 MU Oklahoma City OK 3433,~~507~~373.2208 34,~~056~~190.1125 8.250% 600000087 87 OF Fresno CA 3231,~~368~~284.5481 57,~~990~~074.7043 7.930% 600000088 88 IN Burnsville MN 3231,~~231~~153.8985 56,~~717~~795.0408 8.040% 265950331 89 MF St. Joseph MI 3231,~~198~~138.4728 34,~~269~~329.6382 7.900% 600000090 90 MF Oakland Park FL 3130,~~904~~854.2519 34,~~122~~172.5460 8.030% 265330980 91 RT Orange CA 3331,~~069~~983.7855 23,~~793~~879.6285 8.360% 600000092 92 OF Coral Springs FL 2928,~~675~~699.9023 23,~~914~~891.6027 7.980% 600000093 93 MF St. Louis MO 2928,~~369~~403.2890 23,~~603~~569.7311 8.290% 600000094 94 RT Tulsa OK 3130,~~553~~503.8513 45,~~317~~368.5527 9.130% 600000095 95 RT Prince Frederick MD 2827,~~757~~809.0999 23,~~825~~772.6474 8.260% 265330955 96 OF Southgate KY 2827,~~399~~469.6780 2,~~066~~996.9683 7.980% 600000097 97 MF Freehold NJ 2928,~~452~~476.0280 34,~~624~~599.6486 8.327% 600000098 98 OF Santa Monica CA 2726,~~698~~787.3806 23,~~643~~554.6092 8.090% 600000099 99 RT Gilbert AZ 2726,~~840~~925.8419 23,~~556~~472.9964 8.240% 265330986 100 MF Conyers GA 2625,~~312~~449.5542 23,~~178~~041.2235 7.900% 600000101 101 RT Los Gatos CA 2524,~~381~~545.7830 23,~~680~~516.5199 7.930% 600000102 102 OF Columbia SC 25,~~928~~075.5551 23,~~464~~317.3135 8.100% 600000103 103 OF Suwanee GA 2524,~~239~~409.8652 23,~~407~~237.1347 8.050% 265330949 104 RT Allison Park PA 2524,~~673~~829.3757 23,~~273~~117.7555 8.250% 265330964 105 OF Glen Burnie MD 24,~~849~~036.7108 12,~~808~~622.5922 7.980% 265950433 106 RT Boca Raton FL 2221,~~745~~995.4684 23,~~470~~220.7537 7.720% 265330966 107 OF Shrewsbury MO 23,~~893~~111.9561 12,~~739~~521.0337 7.980% 265950407 108 IN North East MD 21,~~997~~272.7590 23,~~360~~085.2712 7.750% 600000109 109 RT Shelby NC 2322,~~326~~559.6187 2,~~053~~819.0983 8.340% 600000110 110 MF Naples FL 2019,~~014~~333.8844 56,~~727~~408.4791 7.500% 600000111 111 RT Wilmington NC 2120,~~615~~903.2172 2,~~136~~847.1867 7.990% 600000112 112 RT Nampa ID 2120,~~435~~729.0346 2,~~115~~821.4906 8.010% 265330999 113 RT Spencer IA 20,~~972~~282.4563 12,~~977~~667.8466 8.060% 600000114 114 MF New Orleans LA 1918,~~354~~701.2484 4,~~285~~937.2767 7.860% 600000116 116 OF Yonkers NY 19,~~903~~220.4910 56,~~891~~574.3877 8.420% 265330954 117 MF Hialeah FL 19,~~663~~016.2117 12,~~903~~550.1216 8.040% 600000118 118 RT Albuquerque NM 20,~~731~~050.8423 12,~~819~~501.4102 8.470% 265330978 119 RT Mentor OH 19,~~798~~147.3306 12,~~868~~519.5481 8.100% 600000120 120 RT Las Vegas NV 19,~~676~~027.4085 2,~~025~~674.4803 8.190% 600000121 121 RT Boise ID 18,~~860~~239.5183 12,~~830~~451.5422 8.050% 265330840 122 LO Norcross GA 20,~~767~~076.2081 23,~~730~~420.3069 9.000% 265330965 123 OF Harrison OH 1817,~~432~~828.4896 1,~~341~~945.5305 7.980% 265330904 124 RT Commerce Township MI 1817,~~016~~423.8093 12,~~757~~350.2108 7.980% 600000125 125 MF Temple City CA 1918,~~113~~485.7641 12,~~649~~277.4479 8.570% 600000126 126 MF New Orleans LA 16,~~856~~288.9270 34,~~732~~300.3355 7.860% 600000127 127 RT Ft Worth TX 1716,~~529~~952.5077 12,~~675~~252.4114 8.070% 265950327 128 IN Ft. Myers FL 17,~~667~~087.8779 12,~~443~~023.4654 8.437% 265330843 129 LO Warren MI 1817,~~542~~925.1472 23,~~437~~054.7719 9.000% 600000130 130 RT Myrtle Beach SC 16,~~698~~149.4401 12,~~600~~149.4588 8.080% 600000131 131 RT Ahoskie NC 16,~~721~~171.7088 12,~~523~~073.5133 8.200% 265331000 132 RT Clinton IA 1615,~~162~~630.4851 12,~~602~~134.9491 7.940% 265950302 133 MF Long Beach CA 15,~~561~~049.9541 12,~~631~~144.9448 7.750% 600000134 134 OF Mountain View CA 15,~~891~~360.9783 23,~~722~~253.1933 8.150% 600000135 135 RT Everett WA 1615,~~437~~897.4519 1,~~453~~993.5985 8.270% 600000136 136 RT Boiling Springs SC 1615,~~293~~758.8124 1,~~434~~969.1067 8.340% 600000137 137 RT Tumwater WA 1615,~~135~~605.4821 1,~~416~~947.8613 8.270% 265950355 138 RT Bristol VA 14,~~759~~272.1666 12,~~623~~109.0656 7.690% 600000139 139 RT Lenoir City TN 15,~~516~~006.2103 1,~~403~~913.1129 8.260% 265330974 140 RT Verona VA 1514,~~306~~803.5222 1,~~400~~904.7505 8.173% 600000141 141 OF Las Vegas NV 14,~~988~~495.5336 1,~~441~~934.5976 8.055% 600000142 142 MF Florence SC 1413,~~079~~607.1847 23,~~719~~191.8354 7.740% 265950438 143 RT Naperville IL 1413,~~233~~764.8482 1,~~527~~996.2325 7.750% 600000144 144 RT Crossville TN 14,~~488~~010.1194 1,~~471~~948.2744 8.000% 265330996 145 MF Shreveport LA 1514,~~067~~572.9297 1,~~273~~768.6358 8.375% 600000146 146 RT Rowlett TX 15,~~651~~137.1989 1,~~134~~647.0232 8.910% 600000147 147 RT Knoxville TN 13,~~837~~381.3791 1,~~347~~803.9642 8.100% 600000148 148 RT Medford Township NJ 13,~~790~~335.0895 1,~~358~~812.6881 8.210% 600000149 149 OF Las Vegas NV 1312,~~010~~581.4673 1,~~389~~818.7245 7.802% 265950401 150 OF Las Vegas NV 13,~~665~~216.9178 1,~~214~~663.4053 8.200% 600000151 151 RT Little River SC 12,~~944~~518.6622 1,~~355~~782.6711 7.850% 600000152 152 MF Fresno CA 1312,~~075~~644.0161 1,~~287~~718.8121 8.040% 600000153 153 IN Orlando FL 12,~~723~~297.4788 2,~~229~~654.0665 8.160% 600000154 154 RT Norfolk VA 1312,~~446~~998.7803 2,~~068~~516.0984 8.690% 265950345 155 MF Somerdale NJ 1312,~~274~~835.9438 12,~~633~~073.7430 8.327% 600000156 156 OF Wellington FL 1312,~~305~~868.8081 1,~~076~~513.3837 8.660% 600000157 157 RT Orlando FL 1312,~~061~~626.6115 12,~~949~~385.9945 8.690% 600000158 158 OF Pasadena CA 12,~~740~~320.2297 1,~~187~~606.6893 8.360% 265950305 159 MF Pico Rivera CA 11,~~473~~096.2800 1,~~060~~437.0735 8.125% 600000160 160 RT Glendale AZ 11,~~920~~529.3824 ~~932~~1,323.3145 8.510% 600000161 161 RT Decatur AL 10,~~433~~083.1579 12,~~964~~314.9834 7.820% 265950329 162 RT Simi Valley CA 10,~~835~~473.3559 12,~~779~~141.8561 8.250% 265950319 163 MU Santa Monica CA 10,~~367~~026.2663 ~~901~~1,242.7437 8.250% 265950419 164 RT Tampa FL 9,~~824~~500.1673 ~~990~~1,314.7013 7.900% 265950346 165 MF Thorofare NJ 9,~~925~~597.6903 1,~~221~~550.5521 8.327% 265330917 166 MF Moreno Valley CA 98,~~245~~940.1598 ~~890~~1,194.4259 8.010% 600000167 167 MF Brooklyn NY 9,~~864~~540.3653 ~~784~~1,108.7356 8.600% 265950320 168 RT Fresno CA 8,~~825~~530.3565 1,~~450~~745.5828 8.280% 265950336 169 RT Chicago IL 8,~~824~~535.7508 ~~707~~997.5623 8.480% 600000171 171 RT Chandler AZ 7,~~757~~502.2857 ~~638~~893.4819 8.420% 600000172 172 MF Detroit MI 7,~~259~~017.2800 1,~~145~~388.7604 8.490% 600000173 173 RT White Plains NY 6,~~373~~160.3031 1,~~066~~279.6261 8.330% 600000174 174 RT Atascadero CA 6,~~754~~529.8096 ~~947~~1,172.5236 8.800% 265950391 175 MF Orangeburg SC 6,~~581~~362.9162 ~~968~~1,188.9322 8.625% 265950352 176 MH Helena MT 6,~~365~~157.8405 ~~478~~687.7150 8.625% 600000177 177 RT Los Angeles CA 6,~~663~~442.5911 ~~851~~1,072.1765 9.210% 600000178 178 RT Sarasota FL 54,~~161~~972.2696 3,~~218~~406.3464 8.130% 265950344 179 MF Clementon NJ 54,~~063~~896.6700 ~~623~~790.1885 8.327% 265950326 180 MF Coral Springs FL 4,~~207~~069.3113 ~~353~~491.1230 8.375% 265950315 181 MF Boca Raton FL 4,~~151~~014.2287 ~~348~~484.4176 8.375% 600000182 182 RT Bloomfield CT 2,~~936~~838.4651 ~~453~~551.9994 8.530% Totals 8,~~383~~107,~~656~~173.5448 ~~902~~1,~~015~~154,255.1018

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 600000001 N/A 10/01/2010 N 48,~~479~~446,~~286~~828.8957 48,~~446~~403,~~828~~289.5734 0910/01/2004 265950417 12/01/2010 12/01/2030 N 39,~~237~~209,~~594~~304.5302 39,~~209~~172,~~304~~383.0282 0910/01/2004 600000004 N/A 10/01/2010 N 26,~~395~~378,~~991~~803.2774 26,~~378~~355,~~803~~516.7425 0910/01/2004 600000005 N/A 09/01/2010 N 25,~~305~~273,~~716~~846.2409 25,~~273~~236,~~846~~139.0998 0910/01/2004 255999835 N/A 09/01/2010 N 24,~~672~~640,~~468~~146.9956 24,~~640~~602,~~146~~275.5646 0809/01/2004 600000007 N/A 06/01/2010 N 24,~~663~~647,~~868~~177.6779 24,~~647~~624,~~177~~789.7993 0910/01/2004 600000008 N/A 09/01/2010 N 24,~~138~~108,~~750~~350.7325 24,~~108~~072,~~350~~382.2594 0910/01/2004 265330983 N/A 11/01/2010 N 24,~~452~~436,~~731~~586.5966 24,~~436~~414,~~586~~837.6681 0910/01/2004 600000010 N/A 07/01/2009 N 23,~~629~~606,~~070~~132.6945 23,~~606~~578,~~132~~212.4556 0810/01/2004 600000011 N/A 10/01/2010 N 23,~~233~~216,~~454~~939.2517 23,~~216~~195,~~939~~243.1728 0910/01/2004 600000012 N/A 10/01/2009 N 22,~~853~~832,~~691~~680.8943 22,~~832~~806,~~680~~933.4303 0910/01/2004 265950323 N/A 11/01/2010 N 19,~~610~~597,~~829~~103.2566 19,~~597~~578,~~103~~989.6679 0910/01/2004 265950318 N/A 12/01/2010 N 18,~~733~~721,~~116~~170.6337 18,~~721~~704,~~170~~891.3740 0910/01/2004 265950396 N/A 12/01/2010 N 18,~~517~~506,~~720~~961.8047 18,~~506~~492,~~961~~135.4774 0910/01/2004 600000016 N/A 10/01/2010 N 17,~~541~~519,~~780~~694.0032 17,~~519~~493,~~694~~588.3251 0910/01/2004 600000017 N/A 09/01/2010 N 17,~~622~~610,~~318~~196.3423 17,~~610~~594,~~196~~072.2324 0910/01/2004 265950379 N/A 01/01/2011 N 16,250,000.00 16,250,000.00 0910/01/2004 265950402 N/A 01/01/2011 N 14,~~801~~791,~~543~~418.1644 14,~~791~~777,~~418~~974.4475 0910/01/2004 265950389 N/A 01/01/2011 N 15,000,000.00 15,000,000.00 0910/01/2004 600000021 N/A 09/01/2010 N 14,~~529~~519,~~487~~637.0401 14,~~519~~506,~~637~~467.0183 0910/01/2004 600000022 N/A 05/01/2010 N 13,~~612~~604,~~757~~836.5344 13,~~604~~593,~~836~~583.4456 0910/01/2004 265330956 N/A 09/01/2010 N 13,~~258~~241,~~450~~689.3717 13,~~241~~221,~~689~~877.1755 0910/01/2004 265330957 N/A 09/01/2010 N 12,~~915~~908,~~201~~741.1085 12,~~908~~899,~~741~~376.8577 0910/01/2004 265950371 N/A 12/01/2010 N 12,650,000.00 12,650,000.00 0910/01/2004 265950373 N/A 12/01/2010 N 12,630,000.00 12,630,000.00 0910/01/2004 265950452 N/A 01/01/2011 N 12,~~263~~255,~~908~~126.5394 12,~~255~~243,~~126~~648.9448 0910/01/2004 265950333 N/A 01/01/2011 N 11,~~754~~746,~~093~~331.6928 11,~~746~~735,~~331~~895.2811 0910/01/2004 265950325 N/A 12/01/2010 N 12,000,000.00 12,000,000.00 0910/01/2004 265950364 N/A 01/01/2011 N 11,~~862~~855,~~186~~980.0028 11,~~855~~847,~~980~~073.2872 0910/01/2004 600000031 10/01/2010 05/01/2028 N 11,~~582~~571,~~090~~870.8404 11,~~571~~558,~~870~~899.0431 0910/01/2004 265950332 N/A 01/01/2011 N 11,~~365~~358,~~528~~022.6989 11,~~358~~347,~~022~~931.8972 0910/01/2004 265330997 N/A 11/01/2010 N 11,~~108~~101,~~364~~051.0550 11,~~101~~091,~~051~~190.5021 0910/01/2004 600000034 10/01/2010 05/01/2028 N 10,~~677~~668,~~574~~151.5595 10,~~668~~656,~~151~~194.9518 0910/01/2004 265950380 N/A 01/01/2011 N 10,500,000.00 10,500,000.00 0910/01/2004 265330990 N/A 10/01/2010 N 10,~~173~~166,~~221~~215.9150 10,~~166~~156,~~215~~910.5031 0910/01/2004 355132465 N/A 12/01/2010 N 9,~~771~~763,~~486~~420.6826 9,~~763~~753,~~420~~337.2624 0910/01/2004 600000038 N/A 11/01/2009 N 9,~~656~~645,~~976~~760.3328 9,~~645~~632,~~760~~076.2840 0910/01/2004 600000039 N/A 10/01/2010 N 9,~~514~~508,~~877~~849.8904 9,~~508~~500,~~849~~598.0425 0910/01/2004 265950376 N/A 01/01/2011 N 9,500,000.00 9,500,000.00 0910/01/2004 265950388 N/A 01/01/2011 N 9,500,000.00 9,500,000.00 0910/01/2004 265950406 N/A 01/01/2011 N 9,~~232~~226,~~904~~932.4088 9,~~226~~218,~~932~~843.8865 0910/01/2004 265950351 N/A 02/01/2011 N 8,~~849~~842,~~043~~517.5686 8,~~842~~834,~~517~~077.8668 0910/01/2004 600000044 N/A 12/01/2009 N 8,~~687~~677,~~351~~293.7231 8,~~677~~665,~~293~~025.3108 01/01/2004 265330842 N/A 10/01/2010 N 8,~~613~~604,~~123~~347.0508 8,~~604~~593,~~347~~352.0801 0910/01/2004 600000046 N/A 11/01/2010 N 8,~~539~~528,~~377~~586.3034 8,~~528~~515,~~586~~852.3489 0910/01/2004 600000047 N/A 10/01/2010 N 8,~~548~~538,~~828~~450.4478 8,~~538~~526,~~450~~069.7874 0910/01/2004 265950310 N/A 11/01/2010 N 8,~~435~~430,~~827~~091.4036 8,~~430~~422,~~091~~444.3684 0910/01/2004 600000049 N/A 10/01/2010 N 8,~~245~~239,~~393~~975.2585 8,~~239~~232,~~975~~659.8567 0910/01/2004 600000050 N/A 08/01/2010 N 8,~~140~~135,~~969~~653.4449 8,~~135~~128,~~653~~444.4958 09/01/2004 265950399 N/A 12/01/2010 N 8,~~132~~127,~~532~~044.9938 8,~~127~~119,~~044~~716.3856 0910/01/2004 265950374 N/A 11/01/2010 N 8,~~008~~003,~~261~~052.8968 87,~~003~~995,~~052~~997.6837 0910/01/2004 600000053 N/A 09/01/2010 N 7,~~745~~735,~~197~~846.8490 7,~~735~~724,~~846~~663.9042 0910/01/2004 265950385 N/A 01/01/2011 N 8,000,000.00 8,000,000.00 0910/01/2004 600000055 N/A 12/01/2010 N 7,~~521~~516,~~680~~619.6213 7,~~516~~509,~~619~~854.1355 0910/01/2004 600000056 N/A 11/01/2008 N 7,~~247~~234,~~418~~840.8534 7,~~234~~220,~~840~~726.3428 09/01/2004 265950339 10/01/2010 05/01/2028 N 7,~~648~~642,~~951~~201.6572 7,~~642~~633,~~201~~635.7270 0910/01/2004 265950412 N/A 02/01/2011 N 7,~~361~~356,~~870~~320.5895 7,~~356~~349,~~320~~194.9555 0910/01/2004 265331002 N/A 01/01/2011 N 7,~~222~~217,~~618~~446.1740 7,~~217~~210,~~446~~686.4036 0910/01/2004 600000060 N/A 05/01/2010 N 7,~~033~~027,~~244~~904.7803 7,~~027~~021,~~904~~010.0369 0910/01/2004 265950420 N/A 01/01/2011 N 7,~~050~~046,~~515~~077.1155 7,~~046~~040,~~077~~005.5571 0910/01/2004 600000062 N/A 09/01/2010 N 6,~~823~~815,~~795~~299.4715 6,~~815~~805,~~299~~217.1599 0910/01/2004 600000063 N/A 05/01/2010 N 6,~~908~~903,~~180~~402.0765 6,~~903~~897,~~402~~038.6564 0910/01/2004 265950343 10/01/2010 05/01/2028 N 6,~~863~~857,~~440~~383.4671 6,~~857~~849,~~383~~697.7138 0910/01/2004 600000065 N/A 04/01/2009 N 6,~~456~~447,~~998~~322.4300 6,~~447~~436,~~322~~172.0041 0910/01/2004 265950340 10/01/2010 05/01/2028 N 6,~~432~~426,~~659~~982.5292 6,~~426~~419,~~982~~779.9202 0910/01/2004 600000067 N/A 12/01/2010 N 6,~~270~~265,~~280~~746.0743 6,~~265~~259,~~746~~835.43 0910/01/2004 600000068 N/A 04/01/2010 N 6,~~255~~251,~~517~~157.3667 6,~~251~~245,~~157~~359.6729 0910/01/2004 600000069 10/01/2010 05/01/2028 N 6,~~341~~335,~~186~~590.0113 6,~~335~~328,~~590~~488.1367 0910/01/2004 600000070 N/A 07/01/2010 N 6,~~176~~172,~~195~~170.1929 6,~~172~~166,~~170~~704.29 09 10/01/2004 265331001 N/A 12/01/2010 N 6,~~214~~210,~~365~~511.9987 6,~~210~~205,~~511~~328.8745 0910/01/2004 600000072 N/A 12/01/2010 N 6,~~113~~109,~~956~~830.7041 6,~~109~~104,~~830~~321.4142 0910/01/2004 265950316 N/A 11/01/2010 N 5,~~978~~974,~~307~~648.2587 5,~~974~~969,~~648~~580.87 09 10/01/2004 600000074 N/A 09/01/2010 N 5,~~861~~857,~~125~~175.6847 5,~~857~~851,~~175~~883.4716 0910/01/2004 265950383 N/A 01/01/2011 N 6,000,000.00 6,000,000.00 0910/01/2004 265950324 N/A 11/01/2010 N 5,~~814~~810,~~790~~755.5469 5,~~810~~805,~~755~~414.6996 0910/01/2004 265330839 N/A 10/01/2010 N 5,~~742~~736,~~082~~231.0642 5,~~736~~728,~~231~~901.4238 0910/01/2004 600000078 N/A 03/01/2010 N 5,~~819~~815,~~281~~919.9331 5,~~815~~811,~~919~~119.3141 0910/01/2004 265330958 N/A 11/01/2010 N 5,~~626~~622,~~366~~607.5957 5,~~622~~617,~~607~~565.5722 0910/01/2004 600000080 N/A 10/01/2010 N 5,~~511~~507,~~652~~570.3633 5,~~507~~502,~~570~~281.3304 0910/01/2004 265950307 N/A 12/01/2010 N 5,~~364~~361,~~496~~029.9612 5,~~361~~356,~~029~~327.1206 0910/01/2004 265330849 N/A 10/01/2010 N 5,~~263~~258,~~575~~212.1405 5,~~258~~251,~~212~~492.0584 0910/01/2004 265950342 10/01/2010 05/01/2028 N 5,~~372~~367,~~179~~438.1741 5,~~367~~361,~~438~~422.4114 0910/01/2004 265950375 N/A 01/01/2011 N 5,000,000.00 5,000,000.00 0910/01/2004 265950314 N/A 11/01/2010 N 4,~~857~~854,~~321~~265.7564 4,~~854~~850,~~265~~075.6439 0910/01/2004 600000087 N/A 10/01/2010 N 4,~~740~~734,~~135~~145.7707 4,~~734~~727,~~145~~070.0764 0910/01/2004 600000088 N/A 11/01/2010 N 4,~~655~~649,~~544~~827.6763 4,~~649~~643,~~827~~032.6355 0910/01/2004 265950331 N/A 12/01/2010 N 4,~~733~~729,~~135~~865.2158 4,~~729~~725,~~865~~535.5876 0910/01/2004 600000090 N/A 10/01/2010 N 4,~~613~~610,~~959~~837.6612 4,~~610~~606,~~837~~664.1252 0910/01/2004 265330980 N/A 11/01/2010 N 4,~~593~~590,~~733~~940.7614 4,~~590~~587,~~940~~060.1429 0910/01/2004 600000092 N/A 12/01/2010 N 4,~~318~~315,~~588~~673.5494 4,~~315~~311,~~673~~782.9467 0910/01/2004 600000093 N/A 09/01/2010 N 4,~~114~~111,~~145~~541.4976 4,~~111~~107,~~541~~972.7665 0910/01/2004 600000094 N/A 02/01/2010 N 4,~~013~~009,~~491~~174.8934 4,~~009~~003,~~174~~806.3407 0910/01/2004 600000095 N/A 11/01/2009 N 4,~~043~~040,~~017~~192.9329 4,~~040~~036,~~192~~419.2955 0910/01/2004 265330955 N/A 09/01/2010 N 4,~~132~~130,~~864~~797.3236 4,~~130~~127,~~797~~800.3653 0910/01/2004 600000097 10/01/2010 05/01/2028 N 4,~~107~~103,~~402~~778.6602 4,~~103~~099,~~778~~178.0216 0910/01/2004 600000098 N/A 10/01/2010 N 3,~~976~~973,~~002~~358.2262 3,~~973~~969,~~358~~803.6270 0910/01/2004 600000099 N/A 07/01/2010 N 3,~~923~~921,~~700~~143.6263 3,~~921~~917,~~143~~670.6399 0910/01/2004 265330986 N/A 11/01/2010 N 3,~~867~~865,~~912~~734.2907 3,~~865~~862,~~734~~692.0772 0910/01/2004 600000101 N/A 06/01/2010 N 3,~~716~~714,~~975~~294.1261 3,~~714~~710,~~294~~777.6162 0910/01/2004 600000102 N/A 10/01/2010 N 3,~~717~~714,~~355~~890.2796 3,~~714~~711,~~890~~573.9661 0910/01/2004 600000103 N/A 12/01/2010 N 3,~~641~~638,~~093~~686.8976 3,~~638~~635,~~686~~449.7629 0910/01/2004 265330949 N/A 11/01/2010 N 3,~~613~~611,~~847~~573.2651 3,~~611~~608,~~573~~455.5196 06/01/2004 265330964 N/A 09/01/2010 N 3,~~616~~614,~~256~~447.2970 3,~~614~~611,~~447~~825.7048 0910/01/2004 265950433 N/A 01/01/2011 N 3,~~421~~419,~~513~~043.7500 3,~~419~~415,~~043~~822.0063 0910/01/2004 265330966 N/A 09/01/2010 N 3,~~477~~475,~~169~~430.5148 3,~~475~~472,~~430~~909.4811 0910/01/2004 265950407 N/A 01/01/2011 N 3,~~296~~293,~~228~~867.2194 3,~~293~~290,~~867~~782.9482 0910/01/2004 600000109 N/A 07/01/2010 N 3,~~248~~246,~~078~~025.1001 3,~~246~~243,~~025~~205.0118 0910/01/2004 600000110 N/A 08/01/2008 N 3,~~099~~093,~~078~~350.1770 3,~~093~~086,~~350~~941.7079 0910/01/2004 600000111 N/A 11/01/2010 N 3,~~141~~139,~~618~~482.4729 3,~~139~~136,~~482~~634.2962 0910/01/2004 600000112 N/A 10/01/2010 N 3,~~107~~105,~~651~~536.9647 3,~~105~~102,~~536~~715.4741 0910/01/2004 265330999 N/A 01/01/2011 N 3,~~021~~019,~~724~~746.5268 3,~~019~~017,~~746~~079.6802 0910/01/2004 600000114 N/A 04/01/2009 N 2,~~859~~855,~~528~~243.2700 2,~~855~~850,~~243~~305.0033 0910/01/2004 600000116 N/A 10/01/2010 N 2,~~745~~739,~~098~~207.4608 2,~~739~~732,~~207~~632.0831 0910/01/2004 265330954 N/A 11/01/2010 N 2,~~840~~838,~~136~~233.9078 2,~~838~~835,~~233~~683.7862 0910/01/2004 600000118 N/A 02/01/2010 N 2,~~842~~840,~~466~~646.2180 2,~~840~~838,~~646~~145.8078 0910/01/2004 265330978 N/A 11/01/2010 N 2,~~838~~836,~~469~~601.9339 2,~~836~~834,~~601~~081.3958 0910/01/2004 600000120 N/A 09/01/2006 N 2,~~789~~787,~~989~~963.2375 2,~~787~~785,~~963~~289.7572 0910/01/2004 600000121 N/A 10/01/2010 N 2,~~720~~718,~~810~~980.7319 2,~~718~~716,~~980~~528.1997 0910/01/2004 265330840 N/A 10/01/2010 N 2,~~679~~676,~~638~~907.1484 2,~~676~~673,~~907~~487.8415 0910/01/2004 265330965 N/A 09/01/2010 N 2,~~682~~681,~~387~~046.9441 2,~~681~~679,~~046~~101.4136 0910/01/2004 265330904 N/A 01/01/2011 N 2,~~621~~620,~~896~~139.7049 2,~~620~~617,~~139~~789.4941 0910/01/2004 600000125 N/A 11/01/2009 N 2,~~590~~588,~~037~~388.7329 2,~~588~~586,~~388~~110.2950 0910/01/2004 600000126 N/A 04/01/2009 N 2,~~490~~486,~~556~~824.9562 2,~~486~~482,~~824~~524.6207 0910/01/2004 600000127 N/A 11/01/2010 N 2,~~522~~520,~~532~~857.9150 2,~~520~~518,~~857~~605.5036 0910/01/2004 265950327 N/A 11/01/2010 N 2,~~431~~430,~~850~~406.4498 2,~~430~~428,~~406~~383.9844 0910/01/2004 265330843 N/A 10/01/2010 N 2,~~392~~390,~~534~~096.1134 2,~~390~~387,~~096~~042.3415 0910/01/2004 600000130 N/A 10/01/2010 N 2,~~399~~398,~~967~~367.9752 2,~~398~~396,~~367~~217.5264 0910/01/2004 600000131 N/A 10/01/2010 N 2,~~368~~366,~~140~~617.5403 2,~~366~~364,~~617~~543.0370 0910/01/2004 265331000 N/A 01/01/2011 N 2,~~363~~362,~~896~~293.2026 2,~~362~~360,~~293~~158.2635 0910/01/2004 265950302 N/A 03/01/2011 N 2,~~331~~330,~~863~~231.4248 2,~~330~~328,~~231~~087.4800 0910/01/2004 600000134 N/A 11/01/2010 N 2,~~264~~261,~~439~~717.9778 2,~~261~~258,~~717~~464.7845 0910/01/2004 600000135 N/A 10/01/2010 N 2,~~308~~306,~~180~~727.7112 2,~~306~~304,~~727~~733.1227 0810/01/2004 600000136 N/A 07/01/2010 N 2,~~268~~267,~~806~~372.7565 2,~~267~~265,~~372~~402.6598 0910/01/2004 600000137 N/A 11/01/2010 N 2,~~265~~264,~~776~~359.5569 2,~~264~~262,~~359~~412.6956 0810/01/2004 265950355 N/A 01/01/2011 N 2,~~228~~227,~~826~~203.2115 2,~~227~~225,~~203~~093.1559 0910/01/2004 600000139 N/A 08/01/2010 N 2,~~181~~180,~~456~~053.3322 2,~~180~~178,~~053~~139.2293 0910/01/2004 265330974 N/A 11/01/2010 N 2,~~174~~173,~~882~~481.0227 2,~~173~~171,~~481~~577.2722 0910/01/2004 600000141 N/A 11/01/2010 N 2,~~160~~159,~~898~~457.7920 2,~~159~~157,~~457~~522.2044 0910/01/2004 600000142 N/A 12/01/2010 N 2,~~112~~109,~~405~~685.7087 2,~~109~~106,~~685~~494.8733 0910/01/2004 265950438 N/A 01/01/2011 N 2,~~132~~131,~~853~~326.6340 2,~~131~~129,~~326~~330.4015 0910/01/2004 600000144 N/A 07/01/2010 N 2,~~103~~101,~~112~~640.1790 2,~~101~~099,~~640~~692.9046 0910/01/2004 265330996 N/A 10/01/2010 N 2,~~089~~088,~~341~~067.5087 2,~~088~~086,~~067~~299.8729 03/01/2004 600000146 N/A 02/01/2010 N 2,~~039~~038,~~907~~773.2220 2,~~038~~037,~~773~~125.2088 0910/01/2004 600000147 N/A 07/01/2010 N 1,~~983~~982,~~852~~504.8690 1,~~982~~980,~~504~~701.9048 0910/01/2004 600000148 N/A 01/01/2010 N 1,~~950~~949,~~583~~224.6193 1,~~949~~947,~~224~~412.9312 0910/01/2004 600000149 N/A 11/01/2010 N 1,~~936~~935,~~543~~154.9523 1,~~935~~933,~~154~~335.2378 0910/01/2004 265950401 N/A 01/01/2011 N 1,~~935~~934,~~376~~162.7939 1,~~934~~932,~~162~~498.3986 0910/01/2004 600000151 N/A 11/01/2010 N 1,~~914~~913,~~968~~612.5386 1,~~913~~911,~~612~~830.8675 0910/01/2004 600000152 N/A 09/01/2010 N 1,~~888~~887,~~542~~255.8908 1,~~887~~885,~~255~~536.0887 0910/01/2004 600000153 N/A 08/01/2010 N 1,~~810~~808,~~740~~511.7670 1,~~808~~805,~~511~~857.7005 0910/01/2004 600000154 N/A 04/01/2010 N 1,~~796~~794,~~963~~895.2819 1,~~794~~792,~~895~~378.1935 0910/01/2004 265950345 10/01/2010 05/01/2028 N 1,~~851~~849,~~334~~700.3157 1,~~849~~847,~~700~~627.5727 0910/01/2004 600000156 N/A 02/01/2010 N 1,~~784~~783,~~283~~207.7133 1,~~783~~781,~~207~~693.3396 0910/01/2004 600000157 N/A 07/01/2010 N 1,~~745~~743,~~491~~541.5657 1,~~743~~741,~~541~~156.5712 0910/01/2004 600000158 N/A 12/01/2009 N 1,~~769~~768,~~747~~560.9830 1,~~768~~766,~~560~~953.3037 0910/01/2004 265950305 N/A 12/01/2010 N 1,~~639~~638,~~853~~793.5346 1,~~638~~637,~~793~~356.4611 0910/01/2004 600000160 N/A 12/01/2010 N 1,~~626~~625,~~677~~745.3403 1,~~625~~624,~~745~~421.0358 0910/01/2004 600000161 N/A 12/01/2010 N 1,~~549~~547,~~349~~384.2325 1,~~547~~545,~~384~~069.2591 0910/01/2004 265950329 N/A 12/01/2010 N 1,~~525~~523,~~210~~430.8398 1,~~523~~521,~~430~~289.9837 0910/01/2004 265950319 N/A 01/01/2011 N 1,~~459~~458,~~321~~419.1541 1,~~458~~457,~~419~~177.4104 0910/01/2004 265950419 N/A 01/01/2011 N 1,~~444~~443,~~140~~149.0333 1,~~443~~441,~~149~~835.3320 0910/01/2004 265950346 10/01/2010 05/01/2028 N 1,~~384~~383,~~245~~023.0954 1,~~383~~381,~~023~~473.5433 0910/01/2004 265330917 N/A 01/01/2011 N 1,~~340~~339,~~362~~472.4705 1,~~339~~338,~~472~~277.0546 0910/01/2004 600000167 N/A 06/01/2010 N 1,~~332~~331,~~022~~237.0633 1,~~331~~330,~~237~~128.3377 0910/01/2004 265950320 N/A 11/01/2010 N 1,~~237~~236,~~777~~326.2769 1,~~236~~234,~~326~~581.6941 0910/01/2004 265950336 N/A 11/01/2010 N 1,~~208~~207,~~501~~794.8529 1,~~207~~206,~~794~~797.2906 0910/01/2004 600000171 N/A 11/01/2010 N 1,069,~~888~~249.1769 1,~~069~~068,~~249~~356.6950 0910/01/2004 600000172 N/A 08/01/2010 N ~~992,948.58~~ 991,802.82 08990,414.78 10/01/2004 600000173 N/A 07/01/2010 N ~~888,505.71~~ 887,439.09 09886,159.48 10/01/2004 600000174 N/A 02/01/2010 N ~~891,396.46~~ 890,448.94 09889,276.58 10/01/2004 265950391 N/A 11/01/2010 N ~~886,203.57~~ 885,234.64 09884,046.42 10/01/2004 265950352 N/A 11/01/2010 N ~~857,111.44~~ 856,632.73 09855,945.23 10/01/2004 600000177 N/A 06/01/2010 N ~~840,213.65~~ 839,362.48 09838,289.83 10/01/2004 600000178 N/A 09/01/2010 N ~~737,234.40~~ 734,016.06 09730,609.42 10/01/2004 265950344 10/01/2010 05/01/2028 N ~~706,183.02~~ 705,559.84 09704,768.99 10/01/2004 265950326 N/A 11/01/2010 N 583,~~392~~039.7058 ~~583~~582,~~039~~548.5828 09/01/2004 265950315 N/A 11/01/2010 N 575,~~613~~265.8544 ~~575~~574,~~265~~780.4468 0910/01/2004 600000182 N/A 09/01/2010 N 399,~~775~~321.5354 ~~399~~398,~~321~~769.5460 0910/01/2004 Totals 1,~~218~~217,~~638~~736,~~278~~263.9080 1,~~217~~216,~~736~~582,~~263~~008.8062

Loan Appraisal Appraisal Res. Mod. Number Reduction Reduction Strat. Code Date Amount (2) (3) 600000044 110/12/2004 3,942,477.80 2 265330949 09/13/2004 33,581.01 211 265330996 08/11/2004 799,272.85 2 Totals ~~832~~4,~~853~~775,331.8666 (1) Property Type Code MF - Multi-Family RT - Retail HC - Health Care IN - Industrial WH - Warehouse MH - Mobile Home Park OF - Office MU - Mixed Use LO - Lodging SS - Self Storage OT - Other IW - Industrial/Warehouse (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD (3) Modification Code 1 - Maturity Date Extension 2 - Amortization Change 3 - Principal Write-Off 4 - Combination

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 2 $12,273,481.04 09/17/2004 0 $0.00 1 $3,611,573.51 1 $8,677,293.31 08/17/2004 0 $0.00 1 $3,613,847.26 1 $8,687,351.72 07/16/2004 0 $0.00 1 $0.00 2 $12,313,439.03 06/17/2004 1 $44,692,574.36 1 $3,619,170.29 1 $8,709,365.76 05/17/2004 1 $3,621,390.45 1 $2,093,587.74 1 $8,719,181.60 04/16/2004 2 $5,719,725.48 1 $8,731,053.35 0 $0.00 03/17/2004 3 $14,463,835.57 0 $0.00 0 $0.00 02/18/2004 2 $12,384,978.49 0 $0.00 0 $0.00 01/16/2004 2 $12,396,593.33 0 $0.00 0 $0.00 12/17/2003 2 $12,408,121.42 0 $0.00 0 $0.00 11/18/2003 1 $3,637,627.64 0 $0.00 0 $0.00 ~~10/20/2003 1 $3,639,717.60 0 $0.00 0 $0.00~~

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 10/18/2004 1 $2,086,299.29 0 $0.00 0 $0.00 09/17/2004 1 $2,088,067.87 0 $0.00 0 $0.00 08/17/2004 1 $2,089,341.50 0 $0.00 0 $0.00 07/16/2004 1 $2,090,606.01 0 $0.00 0 $0.00 06/17/2004 1 $2,092,344.74 0 $0.00 0 $0.00 05/17/2004 0 $0.00 0 $0.00 0 $0.00 04/16/2004 0 $0.00 0 $0.00 0 $0.00 03/17/2004 0 $0.00 0 $0.00 0 $0.00 02/18/2004 0 $0.00 0 $0.00 0 $0.00 01/16/2004 0 $0.00 2 $0.00 0 $0.00 12/17/2003 0 $0.00 2 $7,996,874.25 0 $0.00 11/18/2003 0 $0.00 2 $8,003,213.22 0 $0.00 ~~10/20/2003 0 $0.00 2 $8,007,672.87 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 7.989041% 7.900396% 71 09/17/2004 0 $0.00 0 $0.00 7.989093% 7.900442% 72 08/17/2004 0 $0.00 0 $0.00 7.989130% 7.900474% 73 07/16/2004 0 $0.00 1 $32,616,191.73 7.989166% 7.900505% 74 06/17/2004 0 $0.00 0 $0.00 7.986771% 7.890563% 75 05/17/2004 0 $0.00 0 $0.00 7.986806% 7.891308% 76 04/16/2004 0 $0.00 0 $0.00 7.986853% 7.891350% 77 03/17/2004 0 $0.00 0 $0.00 7.986887% 7.893102% 78 02/18/2004 0 $0.00 0 $0.00 7.986947% 7.893157% 79 01/16/2004 0 $0.00 2 $5,055,622.16 7.986980% 7.893186% 80 12/17/2003 0 $0.00 0 $0.00 7.989031% 7.893931% 81 11/18/2003 0 $0.00 0 $0.00 7.989076% 7.893971% 82 ~~10/20/2003 0 $0.00 0 $0.00 7.989107% 7.893999% 83~~ 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 255999835 6 0 0809/01/2004 196,~~798~~800.7004 196,~~798~~800.7004 A ~~600000010 10 0 08/01/2004 170,510.32 170,510.32 B~~ 600000044 44 78 01/01/2004 7555,~~348~~636.2087 ~~678~~658,~~100~~390.6839 3 ~~265330949~~600000050 ~~104~~50 20 0609/01/2004 2762,~~628~~013.6339 8362,~~221~~013.39 2B ~~600000135~~600000056 ~~135~~56 0 0809/01/2004 1757,~~647~~062.9148 1757,~~647~~062.9148 B ~~600000137~~265330949 ~~137~~104 03 0806/01/2004 1727,~~313~~628.6873 17110,~~313~~682.6821 B3 265330996 145 56 03/01/2004 12,258.1319 89101,~~500~~758.5574 7 ~~600000172~~265950326 ~~172~~180 0 0809/01/2004 84,~~216~~536.5413 84,~~216~~536.5413 B Totals 87 ~~525~~415,~~722~~935.1283 1,~~261~~191,~~309~~243.7738

Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 255999835 24,~~672~~640,~~468~~146.9956 0.00 ~~600000010 23,629,070.69 0.00~~ 600000044 12 04/07/2004 8,764,029.80 622,~~063~~106.6347 ~~265330949~~600000050 ~~2 06/04/2004 3~~8,~~619~~135,~~170~~653.2949 ~~37,110~~0.8600 ~~600000135~~600000056 27,~~308~~234,~~180~~840.7134 0.00 ~~600000137~~265330949 211 06/04/2004 3,~~265~~619,~~776~~170.5529 051,065.0098 265330996 2 08/14/2003 04/26/2004 2,096,527.60 3742,~~887~~202.97 ~~600000172~~265950326 ~~992~~583,~~948~~039.58 0.00 Totals 6855,~~348~~073,~~173~~407.2166 81115,~~062~~375.4642

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = 23 (12 ~~loan~~loans) ~~27,628.63~~ 83,~~221~~265.3960 3769,~~619,170~~072.2960 3712,~~110.86 Total for Status Code = 3 (1 loan) 75~~383,~~348~~200.2009 ~~678~~73,~~100~~172.6845 ~~8,764,029.80 6,063.63~~ Total for Status Code = 7 (1 loan) 12,258.1319 89101,~~500~~758.5574 2,096,527.60 3742,~~887~~202.97 Total for Status Code = A (1 loan) 196,~~798~~800.7004 196,~~798~~800.7004 24,~~672~~640,~~468~~146.9956 0.00 Total for Status Code = B (43 loans) ~~213~~123,~~688~~612.4500 ~~213~~123,~~688~~612.4500 2915,~~195~~953,~~976~~533.5341 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 Offering Servicing Resolution Scheduled Property Interest Actual Loan Document Transfer Strategy Balance Type (2) State Rate Balance Number Cross Date Code (1) Reference 600000044 44 04/07/2004 12 8,~~677~~665,~~293~~025.3108 LO IL 8.850% 8,764,029.80 265330949 104 06/04/2004 211 3,~~611~~608,~~573~~455.5196 RT PA 8.250% 3,619,170.29 265330996 145 08/14/2003 2 2,~~088~~086,~~067~~299.8729 MF LA 8.375% 2,096,527.60

Net Remaining Loan Operating DSCR Note Maturity Amortization Number Income Date DSCR Date Date Term 600000044 147,513.94 12/31/2003 0.16 01/01/2000 12/01/2009 241 265330949 312,221.28 06/30/2002 0.93 12/01/2000 11/01/2010 312 265330996 106,186.96 06/30/2003 1.08 11/01/2000 10/01/2010 311 (1) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed in Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD (2) Property Type Code MF - Multi-Family RT - Retail HC - Health Care IN - Industrial WH - Warehouse MH - Mobile Home Park OF - Office MU - Mixed Use LO - Lodging SS - Self Storage OT - Other

Specially Serviced Loan Detail - Part 2 Offering Document Resolution Site Other REO Loan Cross Strategy Inspection Phase 1 Appraisal Appraisal Property Number Reference Code (1) Date Date Date Value Revenue 600000044 44 2 06/01/2004 5,315,000.00 265330949 104 11 07/28/2004 4,100,000.00 265330996 145 2 05/26/2004 1,550,000.00

Loan Number Comments from Special Servicer 600000044 A counter offer of $7,100,000 ($30,000/per room) was made to the obligor. It's most recent offer of $4,350,000 ($18,354/per room) was declined on September 1, 2004. The obligor has not responded to the recent counter offer. A standby letter of credit was funded in connection with the default under the loan agreement(s). The borrower has now verbally agreed to cooperate with the expected judicial foreclosure action. Contact has been made with a third party management company regarding a likely receivership. 265330949 Due to progress with negotiations, the parties agreed to postpone the TRO hearing for no more than 30 days. The judge, although, unilaterally postponed the hearing to 11/22. The motion to dismiss the suit against Wachovia and the Trust remains pending. The noteholder has approved a settlement of $4MM (which would cover principal, interest, and expenses with possibly some left over for penalty charges/prepayment premium) and the borrower has produced a commitment. The scheduled closing is 10/27/04. The loan is due for its 8/1/04 payment and the borrower continues to remit only partial rent payments into the lock box (not depositing rent for affiliated tenant). 265330996 The principal converted his personal bankruptcy from 11 to 7 and he effectively abandoned the properties. An appointment of a receiver was granted in early July. Counsel filed foreclosure confirmation and the judge set it for hearing on 10/8/04. Counsel is trying to get counsel to rule without hearing. Title can be taken approx. 60 days after confirmation. (1) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed in Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD

Modified Loan Detail No Modified Loans

Filing Compare · FIRST UNION COM MOR SEC INC COM MOR PASS THR CER SER 2001-C1