8-K 1 fun99c04_10501.txt 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: January 18, 2005 (Date of earliest event reported) Commission File No.: 333-48943-03 First Union National Bank Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates FUNB Series 1999-C4 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-7056303 52-2211953 52-2211954 52-2211955 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) (410) 884-2000 Registrant's Full Telephone Number (Former name, former address and former fiscal year, if changed since last report) 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 January 18, 2005, a distribution was made to holders of First Union National Bank Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, FUNB Series 1999-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, FUNB Series 1999-C4, relating to the January 18, 2005 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. First Union National Bank Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates FUNB Series 1999-C4 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: January 18, 2005 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, FUNB Series 1999-C4, relating to the January 18, 2005 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 First Union National Bank Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates FUNB Series 1999-C4 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: January 18, 2005 Record Date: December 31, 2004 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Cash Reconciliation 6 Ratings Detail 7 Current Mortgage Loan and Property Stratification Tables 8 - 10 Mortgage Loan Detail 11 - 15 Principal Prepayment Detail 16 Historical Detail 17 Delinquency Loan Detail 18 Specially Serviced Loan Detail 19 - 21 Modified Loan Detail 22 Liquidated Loan Detail 23 Underwriter First Union Capital Markets One First Union Center 301 South College Street Charlotte, NC 28288 Contact: Craig M. Lieberman Phone Number: (704) 383-7407 Master Servicer First Union National Bank Charlotte Plaza, Floor 23 NC-1075 201 South College Street Charlotte, NC 28288 Contact: Timothy S. Ryan Phone Number: (704) 593-7878 Special Servicer Allied Capital Corporation 1919 Pennsylvania Ave, N.W. Washington, DC 20006-3434 Contact: Demetrios Morakis Phone Number: (202) 331-1112 Ext 2438 This report has been compiled from information provided to Wells Fargo Bank, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Copyright 2005, Wells Fargo Bank, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Interest Rate Balance Balance Distribution Distribution A-1 337378AA1 7.184000% 206,000,000.00 5553,~~475~~088,~~917~~168.0214 21,~~387~~116,~~748~~163.8853 ~~332~~317,~~115~~821.8217 A-2 337378AB9 7.390000% 447,232,000.00 447,232,000.00 0.00 2,754,203.73 B 337378AD5 7.617000% 46,501,000.00 46,501,000.00 0.00 295,165.10 C 337378AE3 7.793000% 42,072,000.00 42,072,000.00 0.00 273,222.58 D 337378AF0 7.~~921868~~921211% 13,286,000.00 13,286,000.00 0.00 87,~~708~~701.2801 E 337378AG8 7.~~921868~~921211% 28,787,000.00 28,787,000.00 0.00 190,~~039~~023.0026 F 337378AH6 7.~~921868~~921211% 13,286,000.00 13,286,000.00 0.00 87,~~708~~701.2801 G 337378AJ2 6.500000% 33,215,000.00 33,215,000.00 0.00 179,914.58 H 337378AK9 6.500000% 11,072,000.00 11,072,000.00 0.00 59,973.33 J 337378AL7 6.500000% 2,214,000.00 2,214,000.00 0.00 11,992.50 K 337378AM5 6.500000% 6,643,000.00 6,643,000.00 0.00 3935,~~462~~982.3492 L 337378AN3 6.500000% 8,858,000.00 8,858,000.00 0.00 9547,~~961~~980.6683 M 337378AP8 6.500000% 8,857,000.00 8,857,000.00 0.00 757,~~747~~689.2345 N 337378AQ6 6.500000% 17,715,326.00 16,449,698.23 0.00 0.00 R-I N/A 0.000000% 0.00 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 0.00 R-III N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 885,738,326.00 ~~733~~731,~~948~~560,~~615~~866.2537 21,~~387~~116,~~748~~163.8853 4,~~415~~399,~~214~~371.4347

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 337378AA1 0.00 0.00 21,~~719~~433,~~864~~984.70 5351,~~088~~972,~~168~~004.1461 31.6166% A-2 337378AB9 0.00 0.00 2,754,203.73 447,232,000.00 31.6166% B 337378AD5 0.00 0.00 295,165.10 46,501,000.00 25.2529% C 337378AE3 0.00 0.00 273,222.58 42,072,000.00 19.5053% D 337378AF0 0.00 0.00 87,~~708~~701.2801 13,286,000.00 17.6971% E 337378AG8 0.00 0.00 190,~~039~~023.0026 28,787,000.00 13.7577% F 337378AH6 0.00 0.00 87,~~708~~701.2801 13,286,000.00 11.9395% G 337378AJ2 0.00 0.00 179,914.58 33,215,000.00 7.3941% H 337378AK9 0.00 0.00 59,973.33 11,072,000.00 5.8889% J 337378AL7 0.00 0.00 11,992.50 2,214,000.00 5.5859% K 337378AM5 0.00 0.00 3935,~~462~~982.3492 6,643,000.00 4.6768% L 337378AN3 0.00 0.00 9547,~~961~~980.6683 8,858,000.00 3.46% M 337378AP8 0.00 0.00 757,~~747~~689.2345 8,857,000.00 2.25% N 337378AQ6 0.00 0.00 0.00 16,449,698.23 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00% R-III N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 65,~~802~~515,~~963~~535.3100 ~~731~~730,~~560~~444,~~866~~702.3784

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount IO 337378AC7 0.~~575711~~574574% 885,738,326.00 ~~733~~731,~~948~~560,~~615~~866.2537 ~~352~~350,~~118~~280.2815

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount IO 337378AC7 0.00 ~~352~~350,~~118~~280.2815 ~~731~~730,~~560~~444,~~866~~702.3784 (1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing the result by (A).

Certificate Factor Detail Class CUSIP Beginning Principal Interest Prepayment Realized Loss/ Ending Balance Distribution Distribution Penalties Additional Balance Trust Fund Expenses A-1 337378AA1 ~~269~~257.~~30056806~~70955408 115.~~59101398~~41826956 1.~~61221272~~54282121 0.00000000 0.00000000 ~~257~~252.~~70955408~~29128451 A-2 337378AB9 1,000.00000000 0.00000000 6.15833333 0.00000000 0.00000000 1,000.00000000 B 337378AD5 1,000.00000000 0.00000000 6.34750005 0.00000000 0.00000000 1,000.00000000 C 337378AE3 1,000.00000000 0.00000000 6.49416667 0.00000000 0.00000000 1,000.00000000 D 337378AF0 1,000.00000000 0.00000000 6.~~60155653~~60100933 0.00000000 0.00000000 1,000.00000000 E 337378AG8 1,000.00000000 0.00000000 6.~~60155626~~60100948 0.00000000 0.00000000 1,000.00000000 F 337378AH6 1,000.00000000 0.00000000 6.~~60155653~~60100933 0.00000000 0.00000000 1,000.00000000 G 337378AJ2 1,000.00000000 0.00000000 5.41666657 0.00000000 0.00000000 1,000.00000000 H 337378AK9 1,000.00000000 0.00000000 5.41666637 0.00000000 0.00000000 1,000.00000000 J 337378AL7 1,000.00000000 0.00000000 5.41666667 0.00000000 0.00000000 1,000.00000000 K 337378AM5 1,000.00000000 0.00000000 5.~~94043956~~41666717 0.00000000 0.00000000 1,000.00000000 L 337378AN3 1,000.00000000 0.00000000 105.~~83333258~~41666629 0.00000000 0.00000000 1,000.00000000 M 337378AP8 1,000.00000000 0.00000000 06.~~87470137~~51343006 0.00000000 0.00000000 1,000.00000000 N 337378AQ6 928.55746657 0.00000000 0.00000000 0.00000000 0.00000000 928.55746657 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount IO 337378AC7 ~~828~~825.~~62917151~~93339917 0.~~39754211~~39546685 0.00000000 ~~825~~824.~~93339917~~67324874

Reconciliation Detail Advance Summary P & I Advances Outstanding 23,~~725~~000,~~392~~203.9574 Servicing Advances Outstanding 1,~~154~~055,~~968~~075.0671 Reimbursement for Interest on Advances 0.00 paid from general collections Reimbursement for Interest on Servicing 0.00 Advances paid from general collections Aggregate amount of Nonrecoverable Advances 0.00

Servicing Fee Breakdowns Current Period Accrued Servicing Fees 33,~~657~~493.1093 Less Delinquent Servicing Fees 1,~~139~~828.6236 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received ~~557~~0.1100 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 3331,~~074~~665.5957

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 ~~332~~317,~~115~~821.8217 0.00 ~~332~~317,~~115~~821.8217 0.00 0.00 ~~332~~317,~~115~~821.8217 0.00 A-2 2,754,203.73 0.00 2,754,203.73 0.00 0.00 2,754,203.73 0.00 IO ~~352~~350,~~118~~280.2815 0.00 ~~352~~350,~~118~~280.2815 0.00 0.00 ~~352~~350,~~118~~280.2815 0.00 B 295,165.10 0.00 295,165.10 0.00 0.00 295,165.10 0.00 C 273,222.58 0.00 273,222.58 0.00 0.00 273,222.58 0.00 D 87,~~708~~701.2801 0.00 87,~~708~~701.2801 0.00 0.00 87,~~708~~701.2801 0.00 E 190,~~039~~023.0026 0.00 190,~~039~~023.0026 0.00 0.00 190,~~039~~023.0026 0.00 F 87,~~708~~701.2801 0.00 87,~~708~~701.2801 0.00 0.00 87,~~708~~701.2801 0.00 G 179,914.58 0.00 179,914.58 0.00 0.00 179,914.58 0.00 H 59,973.33 0.00 59,973.33 0.00 0.00 59,973.33 0.00 J 11,992.50 0.00 11,992.50 0.00 0.00 11,992.50 0.00 K 35,982.92 0.00 35,982.92 ~~3,479~~0.4200 0.00 3935,~~462~~982.3492 0.00 L 47,980.83 0.00 47,980.83 ~~47,980~~0.8300 0.00 9547,~~961~~980.6683 0.00 M 47,975.42 0.00 47,975.42 9,714.03 0.00 4057,~~228~~689.1945 778,~~747~~489.2358 ~~88,203.61~~ N 89,102.53 0.00 89,102.53 0.00 89,102.53 0.00 1,~~704~~793,~~742~~844.0154 Total 4,~~845~~829,~~203~~040.1812 0.00 4,~~845~~829,~~203~~040.1812 519,~~460~~714.2503 ~~129~~89,~~330~~102.7253 4,~~767~~749,~~332~~651.7162 1,~~792~~872,~~945~~334.6212

Other Required Information Available Distribution Amount (1) 75,~~155~~865,~~081~~815.5915 Aggregate Number of Outstanding Loans 142 Aggregate Unpaid Principal Balance of Loans ~~731~~730,~~978~~895,~~002~~271.4426 Aggregate Stated Principal Balance of Loans ~~731~~730,~~560~~444,~~866~~702.3784 Aggregate Amount of Servicing Fee 3331,~~074~~665.5957 Aggregate Amount of Special Servicing Fee 87,~~859~~346.8579 Aggregate Amount of Trustee Fee 1,~~406~~402.7316 Aggregate Trust Fund Expenses ~~107~~962.5091 Interest Reserve Deposit 0144,850.0004 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 51 Aggregate Unpaid Principal Balance 122,~~736~~658,~~502~~032.7470 (1) The Available Distribution Amount includes any Prepayment Premiums.

Appraisal Reduction Amount Loan Appraisal Cumulative Current Date Appraisal Number Reduction ASER ASER Reduction Effected Amount Amount Effected 265330695 1,203,881.05 6978,~~645~~892.7115 89,~~930~~246.8744 05/11/2004 365000028 5,973,678.46 1,~~187~~231,~~795~~271.7424 4143,~~650~~475.50 05/11/2004 510000102 1,930,238.53 ~~189~~224,~~199~~556.5541 18,~~321~~356.7586 05/11/2004 Total 9,107,798.04 1,~~446~~534,~~641~~719.0080 6871,~~903~~078.1280

Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 5,008,786.23 Interest reductions due to Nonrecoverability Determinations 0.00 Interest Adjustments 0.00 Deferred Interest 0.00 Net Prepayment Interest Shortfall 0.00 Net Prepayment Interest Excess 0.00 Extension Interest 0.00 Interest Reserve Withdrawal 0.00 Total Interest Collected 5,008,786.23 Principal: Scheduled Principal 1,116,163.53 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 1,116,163.53 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 6,124,949.76 Total Funds Distributed Fees: Master Servicing Fee 33,493.93 Trustee Fee 1,402.16 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 34,896.09 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 71,078.80 Special Servicing Fee 7,346.79 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 962.91 Total Additional Trust Fund Expenses 79,388.50 Interest Reserve Deposit 144,850.04 Payments to Certificateholders & Others: Interest Distribution 4,749,651.62 Principal Distribution 1,116,163.53 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 5,865,815.15 Total Funds Distributed 6,124,949.78

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 6 54,~~446~~407,~~370~~937.0945 7.4445 5756 8.0472 NAP Below 2,000,000 46 60,~~959~~904,~~003~~464.5690 8.3334 6059 8.4854 1.~~318767~~313251 2,000,001 to 4,000,000 39 107,~~529~~175,~~610~~774.7132 14.7067 6866 8.~~2096~~2119 1.~~603079~~597892 4,000,001 to 6,000,000 16 78,~~619~~294,~~146~~053.1407 10.7572 6766 8.~~0296~~0323 1.~~210888~~219778 6,000,001 to 8,000,000 9 59,~~768~~709,~~355~~459.9808 8.17 6766 8.~~0418~~0417 1.~~204618~~204617 8,000,001 to 10,000,000 6 5453,~~002~~958,~~483~~546.9667 7.3839 6059 7.~~7697~~7698 1.~~281448~~254577 10,000,001 to 15,000,000 13 148,~~581~~456,~~855~~728.2368 20.3132 5655 7.~~8703~~8704 1.~~283226~~281739 15,000,001 to 20,000,000 4 69,~~667~~587,~~102~~252.5749 9.5253 6261 8.~~0069~~0068 1.~~225295~~220607 20,000,001 to 25,000,000 1 21,~~193~~178,~~708~~134.2681 2.90 5554 7.9500 1.200000 25,000,001 to 30,000,000 1 26,~~793~~772,~~229~~351.8737 3.6667 5958 8.0000 1.080000 30,000,001 and greater 1 50,000,000.00 6.8385 5857 7.1400 2.510000 Totals 142 ~~731~~730,~~560~~444,~~866~~702.3784 100.00 6160 7.~~9785~~9789 1.~~384851~~381785

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 6 54,~~446~~407,~~370~~937.0945 7.4445 5756 8.0472 NAP Alaska 1 1,~~166~~165,~~680~~877.7085 0.16 5756 8.5000 1.180000 Arizona 3 87,~~169~~989,~~699~~978.0792 1.1209 ~~127~~125 7.~~3950~~3985 1.630000 California 26 ~~100~~99,~~226~~948,~~089~~259.9035 13.7068 6463 8.~~0925~~0941 1.~~324179~~344414 Colorado 2 15,~~312~~301,~~300~~736.7266 2.09 5958 8.1831 1.~~107104~~146778 Connecticut 3 9,~~761~~754,~~302~~112.8262 1.3334 5857 8.3227 1.~~237439~~212708 Delaware 2 14,~~643~~632,~~287~~249.9972 2.00 5857 8.1854 1.~~279446~~277812 Florida 14 52,~~776~~735,~~109~~448.5616 7.2122 5857 8.2154 1.~~653715~~649055 Georgia 12 70,~~097~~042,~~904~~122.8862 9.5859 6059 8.0256 1.~~151359~~131611 Illinois 2 14,~~093~~002,~~291~~558.1104 1.9392 7574 7.~~5561~~5579 1.200000 Indiana 2 18,~~344~~330,~~774~~990.3932 2.51 4443 7.7797 1.~~251265~~219214 Kentucky 2 1,~~507~~506,~~940~~528.4061 0.21 5857 8.7561 1.~~233391~~233415 Louisiana 2 3,~~021~~017,~~185~~940.8348 0.41 5857 8.7142 1.~~194279~~124121 Maine 1 2,~~138~~136,~~502~~577.9149 0.29 5756 8.5000 1.~~530000~~150000 Maryland 2 4,~~251~~248,~~690~~731.1950 0.58 5756 8.4728 01.~~940035~~017817 Michigan 1 9,~~384~~376,~~764~~242.3963 1.28 7877 7.5700 1.410000 Minnesota 1 1,~~920~~918,~~075~~707.4282 0.26 5958 8.3200 1.~~520000~~650000 Mississippi 4 8,~~394~~384,~~494~~178.4362 1.15 5958 8.8000 1.~~230143~~272932 Nevada 5 49,~~828~~791,~~146~~836.0162 6.8182 5655 8.0652 1.~~246879~~229550 New Jersey 7 39,~~854~~787,~~840~~460.6424 5.45 7574 8.3226 1.~~145046~~157097 New York 2 3,~~864~~861,~~155~~068.9019 0.53 5655 8.3081 1.~~302020~~320653 North Carolina 3 9,~~139~~119,~~952~~793.3876 1.25 7170 8.~~3050~~3052 1.~~823620~~821263 Ohio 6 41,~~432~~331,~~557~~474.0531 5.66 6968 7.~~5991~~5997 1.~~229089~~217169 Oregon 3 3,~~760~~756,~~092~~554.2935 0.51 5857 8.3435 1.~~131005~~131157 Pennsylvania 9 42,~~395~~349,~~967~~554.0276 5.80 4948 7.~~2856~~2858 1.~~587723~~573296 South Carolina 2 1514,~~011~~999,~~761~~797.3475 2.05 5958 7.9810 1.125380 Texas 9 24,~~955~~934,~~567~~964.3604 3.41 5857 8.2904 1.~~102448~~109304 Vermont 1 2,~~264~~261,~~400~~724.0047 0.31 5958 9.0000 1.~~240000~~280000 Virginia 10 72,~~973~~956,~~292~~705.8653 9.9899 5857 7.~~4770~~4768 2.~~135026~~126775 Washington 3 15,~~223~~207,~~793~~633.5554 2.08 5857 8.~~3427~~3428 1.~~167057~~162444 Washington,DC 1 2,~~718~~716,~~482~~664.1607 0.37 5857 8.0000 1.840000 West Virginia 2 4,~~908~~904,~~738~~526.9536 0.67 8786 8.3750 0.~~963859~~914734 Wisconsin 2 13,~~572~~564,~~654~~765.0699 1.86 6968 8.2178 1.~~528497~~524119 Totals 151 ~~731~~730,~~560~~444,~~866~~702.3784 100.00 6160 7.~~9785~~9789 1.~~384851~~381785

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. Credit Lease 7 2322,~~259~~728,~~374~~870.4052 3.1811 ~~127~~126 7.~~3831~~3864 NAP Defeased 6 54,~~446~~407,~~370~~937.0945 7.4445 5756 8.0472 NAP 1.19 or less 5054 ~~279~~292,~~869~~316,~~075~~462.4642 3840.2602 6059 8.~~1001~~0989 1.~~033387~~035066 1.20 to 1.24 129 7763,~~280~~912,~~108~~736.0153 108.5675 6667 8.~~1173~~0843 1.~~208928~~209792 1.25 to 1.29 4 1415,~~176~~097,~~114~~338.2425 12.9407 7270 78.~~8122~~0175 1.~~266130~~269626 1.30 to 1.34 910 3941,~~151~~392,502.0034 5.3567 5756 8.~~1087~~1096 1.~~313189~~314112 1.35 to 1.39 3 413,~~872~~611,~~529~~814.4707 01.6786 58 8.~~3161~~3177 1.~~376067~~380985 1.40 to 1.44 54 2523,~~252~~854,~~405~~313.96 3.4527 6564 7.~~7874~~7247 1.~~421568~~421659 1.45 to 1.49 54 3036,~~408~~337,~~216~~377.2106 4.1697 5857 8.~~1011~~1027 1.~~474595~~476027 1.50 to 1.54 63 3312,~~238~~624,~~750~~752.4572 41.5473 5547 8.~~2014~~0955 1.~~512448~~524631 1.55 to 1.59 45 2324,~~153~~655,~~720~~035.0591 3.1638 5756 8.~~1205~~1361 1.~~586078~~584474 1.60 to 1.69 79 1618,~~107~~547,~~211~~335.0581 2.2054 49 8.~~1286~~3589 1.~~652931~~659060 1.70 and greater 24 110,~~345~~958,~~488~~225.9880 15.0819 5655 7.~~5156~~4969 2.~~345463~~343791 Totals 142 ~~731~~730,~~560~~444,~~866~~702.3784 100.00 6160 7.~~9785~~9789 1.~~384851~~381785

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 6 54,~~446~~407,~~370~~937.0945 7.4445 5756 8.0472 NAP Credit Lease 7 2322,~~259~~728,~~374~~870.4052 3.1811 ~~127~~126 7.~~3831~~3864 NAP Health Care 2 26,~~759~~717,~~762~~309.4930 3.66 5655 8.~~2888~~2887 1.~~092134~~092176 Industrial 7 20,~~447~~430,~~438~~852.9367 2.80 5958 8.4799 1.~~475113~~475076 Lodging 14 57,~~498~~445,~~006~~718.7299 7.86 5857 8.~~4024~~4023 1.~~357145~~364568 Mixed Use 4 4,~~839~~836,~~794~~076.3759 0.66 5756 8.4963 1.~~849130~~849055 Mobile Home Park 2 2,~~353~~351,~~208~~467.1915 0.32 5756 8.2500 1.580000 Multi-Family 54 280,~~485~~296,~~286~~456.2103 38.3437 6059 7.~~7496~~7495 1.~~451794~~452288 Office 9 20,~~020~~003,~~866~~984.3357 2.74 5857 8.~~4381~~4380 1.~~050517~~027611 Retail 45 239,~~813~~590,~~197~~539.4563 32.7880 6059 8.~~0532~~0533 1.~~382260~~372724 Self Storage 1 1,~~637~~635,~~561~~489.1994 0.22 5958 8.6500 1.260000 Totals 151 ~~731~~730,~~560~~444,~~866~~702.3784 100.00 6160 7.~~9785~~9789 1.~~384851~~381785

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 6 54,~~446~~407,~~370~~937.0945 7.4445 5756 8.0472 NAP 6.999% or less 1 11,~~768~~748,~~735~~659.7697 1.61 2928 6.2200 2.220000 7.000% to 7.249% 8 7978,~~125~~589,~~686~~918.1556 10.8276 7977 7.~~1721~~1717 2.~~284994~~285179 7.250% to 7.499% 3 13,~~821~~809,~~834~~874.0305 1.89 3837 7.~~4062~~4061 1.~~489731~~520634 7.500% to 7.749% 9 73,~~784~~717,~~087~~403.2508 10.09 6463 7.5526 1.~~234024~~226122 7.750% to 7.999% 11 105,~~427~~341,~~610~~717.6095 14.4142 5857 7.9454 1.~~320898~~320652 8.000% to 8.249% 23 ~~155~~154,~~093~~965,~~698~~094.3085 21.2022 5958 8.0889 1.~~263297~~256479 8.250% to 8.499% 40 164,~~963~~813,~~342~~118.2345 22.5556 6059 8.3111 1.~~248258~~255515 8.500% to 8.749% 21 40,~~102~~055,~~083~~906.6285 5.48 7675 8.5608 1.~~446147~~406916 8.750% to 8.999% 18 28,~~939~~910,~~097~~735.2559 3.96 5857 8.8010 1.~~353486~~326280 9.000% and greater 2 4,~~088~~084,~~321~~336.0904 0.56 5958 9.0558 1.~~476449~~498660 Totals 142 ~~731~~730,~~560~~444,~~866~~702.3784 100.00 6160 7.~~9785~~9789 1.~~384851~~381785

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 6 54,~~446~~407,~~370~~937.0945 7.4445 5756 8.0472 NAP 12 months or less 0 0.00 0.00 0 0.0000 0.000000 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months and greater 136 ~~677~~676,~~114~~036,~~496~~765.2839 92.5655 6261 7.~~9729~~9734 1.~~394613~~391293 Totals 142 ~~731~~730,~~560~~444,~~866~~702.3784 100.00 6160 7.~~9785~~9789 1.~~384851~~381785

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 6 54,~~446~~407,~~370~~937.0945 7.4445 5756 8.0472 NAP 60 months or less ~~120~~121 ~~589~~590,~~517~~453,~~725~~691.3329 80.5883 5655 8.~~0048~~0059 1.~~407035~~401432 61 to 96 months 65 5352,~~594~~143,~~684~~447.0956 7.3314 79 7.~~8059~~7872 1.~~220469~~243125 97 to 108 months 0 0.00 0.00 0 0.0000 0.000000 109 to 120 months 1 2,~~411~~408,~~271~~809.4852 0.33 ~~116~~115 8.3750 10.~~030000~~930000 121 to 144 months 7 22,~~685~~156,~~967~~671.2194 3.1003 ~~138~~137 7.~~3353~~3376 1.~~170000~~140000 145 to 180 months 0 0.00 0.00 0 0.0000 0.000000 181 to 204 months 0 0.00 0.00 0 0.0000 0.000000 205 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 140 ~~722~~721,~~656~~570,~~018~~557.2076 98.7879 6059 7.~~9734~~9739 1.~~379912~~376834

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 96 months 0 0.00 0.00 0 0.0000 0.000000 97 to 108 months 0 0.00 0.00 0 0.0000 0.000000 109 to 120 months 1 2,~~742~~727,~~144~~629.9354 0.37 ~~117~~116 8.1250 3.060000 121 to 144 months 0 0.00 0.00 0 0.0000 0.000000 145 to 180 months 1 6,~~162~~146,~~703~~515.2454 0.84 ~~179~~178 8.5000 1.200000 181 to 204 months 0 0.00 0.00 0 0.0000 0.000000 205 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 2 8,~~904~~874,~~848~~145.1708 1.2221 ~~160~~159 8.~~3845~~3847 1.~~772765~~771705

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 6 54,~~446~~407,~~370~~937.0945 7.4445 5756 8.0472 NAP Interest Only 1 50,000,000.00 6.8385 5857 7.1400 2.510000 180 months or less 0 0.00 0.00 0 0.0000 0.000000 181 to 228 months 8 38,~~736~~168,~~454~~832.2468 5.3023 9997 7.~~7511~~7576 1.~~016957~~016964 229 to 240 months 17 31,~~950~~909,~~859~~836.8799 4.37 5857 8.~~6131~~6132 1.~~332079~~348598 241 to 252 months 0 0.00 0.00 0 0.0000 0.000000 253 to 288 months 6 22,~~681~~650,~~034~~267.6334 3.10 4847 7.~~2994~~2998 2.~~125022~~081584 289 to 300 months 102 524,~~841~~433,~~299~~683.3730 71.7480 5958 8.0518 1.~~270723~~267196 301 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 140 ~~722~~721,~~656~~570,~~018~~557.2076 98.7879 6059 7.~~9734~~9739 1.~~379912~~376834

Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Credit Lease 7 2322,~~259~~728,~~374~~870.4052 3.1811 ~~127~~126 7.~~3831~~3864 NAP Defeased 6 54,~~446~~407,~~370~~937.0945 7.4445 5756 8.0472 NAP 1 year or less ~~119~~97 ~~598~~545,~~494~~961,~~419~~864.1411 8174.8174 6058 7.~~9703~~9708 1.~~413392~~382499 1 to 2 years 626 3174,~~059~~231,~~424~~445.4266 410.2516 5362 8.~~2075~~0540 1.~~270848~~602809 2 years or greater 46 2433,~~301~~114,~~278~~585.3210 34.3253 5957 8.~~3021~~2400 1.~~090303~~062140 Totals 142 ~~731~~730,~~560~~444,~~866~~702.3784 100.00 6160 7.~~9785~~9789 1.~~384851~~381785 (1) The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the ommission of credit lease loans in the calculation of DSCR. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 265330589 1 MF Various VA 297,500.00 0.00 7.140% 265330666 2 RT Canoga Park CA ~~178~~184,~~799~~575.2358 2620,~~654~~878.8550 8.000% 265330670 3 MF Miami FL ~~145~~149,~~056~~755.9140 1915,~~775~~076.0657 8.030% 265330537 4 MF Las Vegas NV ~~140~~145,~~541~~088.6259 2015,~~120~~573.4245 7.950% 465000005 5 MF Toledo OH ~~116~~120,~~807~~565.8476 2117,~~007~~249.3442 7.500% 265330594 6 MF Wilmington Island GA ~~119~~123,~~594~~456.3814 1814,~~127~~265.0327 7.990% 365000007 7 HC Jersey City NJ ~~115~~119,~~501~~064.9190 3936,~~805~~242.4748 8.375% 265330690 8 RT Aventura FL ~~113~~117,~~583~~258.7312 1512,~~767~~092.3091 8.230% 265330554 10 RT Tustin CA 9295,~~370~~353.8620 1411,~~087~~105.7541 7.970% 265330671 11 MF Miami FL 8890,~~070~~922.2792 129,~~006~~153.2863 8.030% 465000012 12 RT Philadelphia PA 61,~~104~~001.8028 1920,~~972~~075.2779 6.220% 265330536 13 MF Henderson NV 8184,~~439~~073.5290 119,~~769~~135.4810 7.920% 265330613 15 RT Dover DE 8487,~~585~~321.6444 119,~~756~~020.5272 8.270% 510000102 16 RT Federal Way WA 8386,~~478~~168.0156 1210,~~741~~050.5398 8.390% 265330669 18 MF Orlando FL 7780,~~709~~226.0611 108,~~593~~076.7873 8.030% 265330657 19 RT Virginia Beach VA 7880,~~416~~960.1109 97,~~982~~438.7173 8.130% 265330588 20 RT Ashwaubenon WI 7981,~~128~~704.7808 86,~~836~~261.6838 8.190% 265330631 22 LO Atlanta GA 7678,~~228~~694.8570 108,~~572~~106.4964 8.250% 265330514 23 RT Bartlett IL 6971,~~600~~843.9575 119,~~723~~480.5878 7.650% 265330570 24 MF Upper Providence Town PA 6668,~~088~~215.2383 119,~~664~~536.4282 7.500% 510000083 25 RT Egg Harbor Township NJ 6972,~~942~~191.1728 119,~~901~~652.6857 8.030% 465000027 27 MF Gahanna OH 6365,~~431~~473.4028 119,~~092~~050.8092 7.590% 365000028 28 HC Denver CO 6971,~~672~~935.4135 86,~~473~~210.6571 8.150% 265330629 29 RT Bloomington IN 6567,~~762~~899.8878 75,~~962~~825.4454 8.050% 265330680 30 RT Las Vegas NV 6668,~~018~~154.7870 96,~~107~~971.8896 8.250% 465000032 32 MF Oshtemo Twp MI 5961,~~268~~175.0163 108,~~429~~521.3876 7.570% 465000033 33 MF Indianapolis IN 5354,~~281~~995.3114 97,~~672~~958.3653 7.470% 355330617 34 MF Jonesboro GA 5052,~~678~~307.1100 98,~~727~~099.9001 7.208% 265330598 35 MF Goose Creek SC 5556,~~000~~776.5655 86,~~336~~560.4849 7.990% 265330639 37 LO Tampa FL 5355,~~942~~687.1002 75,~~481~~736.4654 8.250% 265330597 42 MF North Charleston SC 4446,~~941~~392.12 65,~~854~~403.10 7.970% 265330551 43 MF Sacramento CA 4446,~~895~~344.1163 65,~~820~~371.6210 8.000% 265330630 44 LO College Park GA 4647,~~381~~881.2458 64,~~432~~932.8046 8.250% 510000100 45 RT Carteret NJ 4345,~~776~~107.5756 1716,~~518~~187.6970 8.500% 465000046 46 RT Austin TX 4344,~~472~~874.1132 65,~~967~~565.2908 7.810% 465000047 47 MF Forest Park OH 4143,~~727~~070.2345 75,~~297~~953.2199 7.590% 825999674 48 CL Marina CA 3433,~~103~~260.4965 ~~139~~140,~~793~~636.3620 7.235% 265330626 49 MF Atlanta GA 4142,~~546~~888.3817 64,~~238~~897.9718 8.020% 265330599 50 MF Augusta GA 4041,~~338~~640.4584 64,~~152~~849.1475 7.970% 825999668 51 CL Mesa AZ 3029,~~491~~738.9941 ~~124~~125,~~989~~743.5109 7.235% 265330575 52 RT Philadelphia PA 3738,~~481~~692.7816 54,~~663~~453.5820 8.000% 265330574 53 RT Philadelphia PA 3537,~~856~~014.2918 54,~~417~~260.9708 8.000% 265330675 54 IN Las Vegas NV 3738,~~140~~342.1281 43,~~876~~673.0738 8.410% 265330547 55 RT Simi Valley CA 3334,~~403~~458.2442 87,~~592~~537.2305 7.875% 265330632 56 LO Atlanta GA 3637,~~128~~297.5423 53,~~010~~842.8213 8.250% 510000107 57 RT Pueblo CO 3435,~~840~~963.6814 54,~~475~~353.8135 8.250% 265330685 58 MF St. Petersburg FL 3334,~~247~~322.8575 43,~~768~~693.0111 8.125% 265330595 59 MF Savannah GA 3233,~~275~~317.8492 43,~~922~~880.4840 7.970% 265330571 60 MF Middleton Township PA 2930,~~715~~672.9358 54,~~244~~288.8015 7.500% 265330668 61 OF Shelton CT 3132,~~876~~908.6004 43,~~353~~321.0662 8.300% 510000108 62 IN Dallas TX 3132,~~219~~225.9147 43,~~942~~936.2670 8.250% 265330596 63 MF Savannah GA 3031,~~085~~056.6096 43,~~588~~617.4509 7.970% 265300075 64 MF College Station TX 3031,~~869~~868.8435 43,~~260~~261.3988 8.310% 265330641 65 RT Fort Bragg CA 2930,~~825~~790.3445 43,~~076~~111.6150 8.280% 265330662 66 LO Livermore CA 2930,~~688~~632.3647 65,~~045~~101.3423 8.740% 365000067 67 MF Orange Park FL 2627,~~256~~100.9392 43,~~535~~691.9091 8.000% 265330637 68 LO Raleigh NC 2627,~~403~~257.6676 32,~~662~~807.0393 8.250% 265330667 69 OF New London CT 26,~~099~~943.1921 32,~~676~~832.3937 8.200% 265330655 70 MF San Diego CA 2526,~~741~~573.0356 32,~~603~~770.5198 8.220% 825999677 71 CL Arlington Heights IL 19,~~703~~216.2227 8081,~~765~~252.3429 7.235% 265330693 72 MF Irving TX 2728,~~298~~184.3802 32,~~225~~339.6096 8.750% 510000098 73 LO Ocala FL 2526,~~796~~628.0136 32,~~706~~873.0570 8.625% 265330607 74 RT Durham NC 1819,~~668~~185.3949 1514,~~032~~515.4939 8.125% 265330627 75 RT Woodland Hills CA 2223,~~615~~347.4917 32,~~095~~363.0840 8.320% 265330603 76 RT Portsmouth VA 22,~~107~~823.8129 2,~~974~~259.5709 8.375% 265330619 77 RT Richmond VA 2122,~~396~~088.2261 2,~~892~~199.2283 8.360% 825999707 78 CL Columbus OH 1615,~~091~~694.7303 6566,~~961~~359.4919 7.235% 255999956 79 RT Zephyrills FL 1819,~~975~~591.0713 2,~~632~~016.4337 7.250% 510000097 80 IN San Jose CA 22,~~089~~802.0721 32,~~074~~360.0187 8.750% 265330633 81 LO Jacksonville FL 2021,~~782~~454.4976 2,~~882~~210.4114 8.250% 265330611 82 IN Alexandria VA 1920,~~995~~636.73 32,~~587~~946.94 8.260% 510000099 83 IN Poway CA 20,~~316~~971.4561 32,~~014~~358.0185 8.500% 265330612 84 OF Baltimore MD 1920,~~850~~492.7785 2,~~750~~108.5345 8.280% 825999685 85 CL Camarillo CA 14,~~674~~311.5689 60,~~152~~515.3805 7.235% 510000109 86 RT Jacksonville FL 1920,~~437~~064.7857 2,~~909~~282.2748 8.438% 265330689 88 LO Pearl MS 1920,~~544~~166.7776 3,~~892~~270.4142 8.800% 265330623 89 MF Washington DC 18,~~139~~727.2632 21,~~406~~818.1509 8.000% 510000052 90 CL Hickory NC 18,~~330~~310.8370 2,~~815~~835.1730 8.580% 265330625 91 MF Charleston WV 1718,~~446~~011.4025 21,~~315~~750.4863 8.375% 265330587 92 RT Belleair Bluffs FL 1617,~~602~~139.7916 21,~~475~~938.0972 8.000% 825999684 93 CL Youngtown AZ 12,~~891~~573.6706 5253,~~844~~162.1576 7.235% 125129417 94 MF Hurricane WV 16,~~845~~828.7367 2,~~444~~461.9096 8.375% 265330555 95 MF Linden NJ 16,~~341~~870.8818 21,~~330~~801.0575 8.188% 265330577 96 MF Newark DE 15,~~396~~892.3276 2,~~513~~017.9955 7.750% 265330606 97 MH Medford OR 16,~~193~~717.8858 21,~~264~~741.7404 8.250% 265330665 98 OF Williston VT 17,~~007~~549.1310 32,~~217~~675.5053 9.000% 265330562 99 MF Charlottesville VA 15,~~415~~913.6784 21,~~240~~742.9174 8.125% 265330591 100 LO Monroe LA 1516,~~840~~345.9710 32,~~154~~650.7865 8.800% 265330593 101 LO Southhaven MS 1516,~~517~~011.4023 32,~~090~~596.3552 8.800% 265330582 102 MU Winter Park FL 1516,~~562~~066.2156 1,~~938~~433.0671 8.625% 265330543 103 RT Kittery ME 15,~~164~~652.8265 21,~~413~~925.2542 8.500% 265330509 104 MF Whitehall PA 13,~~140~~562.0878 21,~~407~~985.7808 7.380% 265330529 105 MU Buffalo NY 14,~~227~~687.0406 21,~~000~~540.3230 8.250% 265330658 106 MF Whitehall OH 14,~~082~~538.6249 1,~~878~~423.9003 8.375% 255999618 107 MF Beloit WI 1314,~~894~~342.0824 21,~~074~~626.8569 8.380% 265330688 108 LO Grenada MS 1314,~~844~~285.5009 2,~~757~~316.1859 8.800% 265330691 109 RT Eagan MN 13,~~325~~756.0027 1,~~798~~367.8760 8.320% 265330660 110 MF Lakewood NJ 1213,~~987~~407.4433 1,~~862~~442.5061 8.125% 510000095 111 OF Pearland TX 13,~~319~~748.6986 21,~~055~~626.8669 8.375% 265330605 112 MF Saint Paul MN 1213,~~654~~063.5580 1,~~769~~360.7752 8.250% 510000101 113 IN Newark NJ 1314,~~882~~331.7771 1,~~758~~309.4652 9.125% 265330681 114 RT Lynnwood WA 12,~~281~~671.5900 2,~~787~~398.9453 8.320% 510000088 115 MF New York NY 12,~~553~~957.5795 1,~~951~~547.7941 8.375% 265330687 116 MF Jackson CA 1213,~~784~~198.7899 1,~~632~~218.3514 8.500% 265330592 117 LO McComb MS 1213,~~743~~148.0053 2,~~537~~132.8128 8.800% 265330585 118 RT Palmdale CA 1112,~~738~~118.8632 1,~~682~~303.8438 8.170% 265330679 119 SS College Station TX 1112,~~821~~197.7356 2,~~447~~071.0825 8.650% 265330566 120 MF Bradenton FL 1112,~~877~~262.8757 1,~~532~~148.8010 8.510% 265330661 122 RT Rialto CA 1112,~~802~~185.9131 1,~~506~~124.9858 8.500% 365000123 123 LO Federal Way WA 10,~~215~~528.4626 43,~~023~~710.3050 8.000% 465000124 124 MF Van Nuys CA 11,~~460~~832.9501 1,~~521~~150.0802 8.375% 265330528 125 MF Fresno CA 910,~~951~~271.3988 1,~~723~~403.8536 7.560% 265330695 126 OF Salem OR 910,~~980~~297.4061 21,~~114~~796.1190 8.500% 265330659 127 MF Columbus OH 1011,~~903~~256.2343 1,~~399~~046.3919 8.500% 465000128 128 MF Hollywood CA 10,~~602~~945.0530 1,~~407~~063.0984 8.375% 265330601 129 RT Bermuda Dunes CA 910,~~908~~228.3298 1,~~333~~012.1549 8.375% 265999973 130 RT Las Vegas NV 10,~~070~~396.1643 ~~1,281~~955.7750 8.510% 265330578 131 MF Hyattsville MD 10,~~196~~527.6248 ~~1,181~~850.1024 8.875% 510000103 132 RT Orange CT 910,~~789~~106.9812 1,~~352~~036.3521 8.750% 265330579 133 RT Studio City CA 9,~~666~~975.0872 1,~~666~~357.7915 8.750% 265330572 134 MF Chester PA 8,~~308~~576.5705 1,~~466~~198.4597 7.500% 265330663 135 MF North Hollywood CA 9,~~053~~346.1117 ~~1,207~~914.8781 8.375% 265330573 136 OF Decatur GA 9,~~362~~666.3514 ~~1,084~~780.4768 8.875% 265330511 137 RT Morrow GA 89,~~836~~117.6580 1,~~754~~473.1803 8.875% 265330523 138 RT Houston TX 8,~~607~~886.6354 ~~1,083~~804.6372 8.590% 265330618 139 OF Anchorage AK 8,~~271~~539.5745 ~~1,070~~802.7385 8.500% 465000140 140 RT Phoenix AZ 8,~~042~~302.0133 ~~1,074~~814.6230 8.370% 265330677 141 MF Ontario CA 8,~~131~~394.2368 ~~1,034~~771.9752 8.510% ~~265999972 142 MU Charlottesville VA 8,274.52 1,134,791.68 8.750%~~ 265330620 143 RT Suwanee GA 78,~~918~~175.9695 ~~912~~655.7071 8.875% 265330640 144 RT Encino CA 7,~~460~~701.0056 ~~974~~733.6711 8.470% 465000145 145 RT Seminole FL 7,~~266~~497.3837 1,~~489~~258.4546 8.750% 265330602 146 MF San Diego CA 6,~~478~~688.8739 ~~906~~696.0856 8.250% 265330545 147 RT Margate FL 6,~~242~~441.8634 1,~~265~~066.4496 8.820% 265330645 148 MF Royersford PA 6,~~015~~210.8960 ~~808~~614.8817 8.350% 265330644 149 MF Grambling LA 6,~~127~~325.0952 ~~793~~594.1370 8.500% 265330664 150 MF North Hollywood CA 6,~~024~~219.0418 ~~773~~578.1602 8.500% 265330609 151 RT Austin TX 56,~~981~~171.2050 ~~1,187~~997.3404 8.875% 265330580 152 RT Louisville KY 56,~~851~~041.2521 ~~665~~475.0812 8.875% 265330557 153 OF Louisville KY 5,~~164~~328.5957 ~~1,100~~936.6567 8.625% 265330674 154 MU Fairview NJ 4,~~511~~655.8748 ~~887~~743.3877 8.875% 265330654 155 MF Buena Park CA 4,~~176~~312.9632 ~~528~~393.7943 8.500% 265330581 156 MF Cape Coral FL 34,~~977~~105.0190 ~~495~~366.2839 8.625% Totals 45,~~880~~008,~~267~~786.0823 21,~~387~~116,~~748~~163.8853

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 265330589 N/A 10/01/2009 N 50,000,000.00 50,000,000.00 1201/01/~~2004~~2005 265330666 N/A 11/01/2009 N 26,~~819~~793,~~884~~229.7287 26,~~793~~772,~~229~~351.8737 1201/01/~~2004~~2005 265330670 N/A 11/01/2009 N 21,~~677~~657,~~246~~471.1307 21,~~657~~642,~~471~~394.0750 1201/01/~~2004~~2005 265330537 N/A 07/01/2009 N 21,~~213~~193,~~828~~708.6826 21,~~193~~178,~~708~~134.2681 1201/01/~~2004~~2005 465000005 N/A 06/01/2009 N 18,~~689~~668,~~254~~246.2490 18,~~668~~650,~~246~~997.9048 1201/01/~~2004~~2005 265330594 N/A 09/01/2011 N 17,~~961~~943,~~608~~481.7875 17,~~943~~929,~~481~~216.7548 1201/01/~~2004~~2005 365000007 N/A 06/01/2009 N 16,~~549~~509,~~527~~721.3083 16,~~509~~473,~~721~~479.8335 1201/01/~~2004~~2005 265330690 N/A 11/01/2009 N 16,~~561~~545,~~419~~652.3909 16,~~545~~533,~~652~~559.0918 1201/01/~~2004~~2005 265330554 N/A 09/01/2009 N 13,~~907~~893,~~783~~695.3055 13,~~893~~882,~~695~~590.5514 1201/01/~~2004~~2005 265330671 N/A 11/01/2009 N 13,~~161~~149,~~185~~179.3204 13,~~149~~140,~~179~~025.0441 1201/01/~~2004~~2005 465000012 05/01/2007 05/01/2027 N 11,~~788~~768,~~708~~735.0376 11,~~768~~748,~~735~~659.7697 1201/01/~~2004~~2005 265330536 N/A 07/01/2009 N 12,~~339~~327,~~321~~551.1567 12,~~327~~318,~~551~~416.6757 1201/01/~~2004~~2005 265330613 N/A 10/01/2009 N 12,~~273~~261,~~611~~854.4391 12,~~261~~252,~~854~~834.9119 1201/01/~~2004~~2005 510000102 N/A 11/01/2009 N 11,~~939~~926,~~644~~902.3784 11,~~926~~916,~~902~~851.8486 01/01/2004 265330669 N/A 11/01/2009 N 11,~~612~~602,~~810~~216.4567 11,~~602~~594,~~216~~139.6794 1201/01/~~2004~~2005 265330657 N/A 10/01/2009 N 11,~~574~~564,~~333~~350.1140 11,~~564~~556,~~350~~911.4067 1201/01/~~2004~~2005 265330588 N/A 09/01/2009 N 11,~~593~~585,~~960~~123.1749 11,~~585~~578,~~123~~862.4911 1201/01/~~2004~~2005 265330631 N/A 10/01/2009 N 11,~~087~~077,~~832~~259.3485 11,~~077~~069,~~259~~153.8521 1201/01/~~2004~~2005 265330514 N/A 09/01/2009 N 10,~~917~~906,~~795~~072.6911 10,~~906~~896,~~072~~591.1133 1201/01/~~2004~~2005 265330570 N/A 09/01/2009 N 10,~~574~~562,~~116~~451.2078 10,~~562~~552,~~451~~914.7896 1201/01/~~2004~~2005 510000083 N/A 09/01/2009 N 10,~~452~~440,~~130~~228.4375 10,~~440~~430,~~228~~576.7518 1201/01/~~2004~~2005 465000027 N/A 06/01/2011 N 10,~~028~~017,~~680~~587.2646 10,~~017~~008,~~587~~536.4654 1201/01/~~2004~~2005 365000028 N/A 10/01/2009 N 10,~~258~~250,~~514~~040.3166 10,~~250~~243,~~040~~829.6695 09/01/2001 265330629 N/A 09/01/2009 N 9,~~803~~795,~~161~~199.9046 9,~~795~~789,~~199~~373.4692 1201/01/~~2004~~2005 265330680 N/A 11/01/2009 N 9,~~602~~593,~~731~~623.2032 9,~~593~~586,~~623~~651.3236 1201/01/~~2004~~2005 465000032 N/A 06/01/2011 N 9,~~395~~384,~~193~~764.7739 9,~~384~~376,~~764~~242.3963 1201/01/~~2004~~2005 465000033 N/A 06/01/2007 N 8,~~559~~549,~~247~~574.2993 8,~~549~~541,~~574~~616.9340 1201/01/~~2004~~2005 355330617 N/A 08/01/2009 N 8,~~436~~427,~~977~~249.4151 8,~~427~~419,~~249~~150.5150 1201/01/~~2004~~2005 265330598 N/A 09/01/2011 N 8,~~260~~252,~~408~~072.8335 8,~~252~~245,~~072~~511.3586 1201/01/~~2004~~2005 265330639 N/A 10/01/2009 N 7,~~846~~838,~~123~~642.6620 7,~~838~~832,~~642~~905.2066 1201/01/~~2004~~2005 265330597 N/A 09/01/2007 N 6,~~766~~759,~~543~~688.0999 6,~~759~~754,~~688~~285.9989 1201/01/~~2004~~2005 265330551 N/A 08/01/2009 N 6,~~734~~727,~~266~~445.3169 6,~~727~~722,~~445~~074.6959 1201/01/~~2004~~2005 265330630 N/A 10/01/2009 N 6,~~746~~739,~~361~~928.5373 6,~~739~~734,~~928~~996.7327 1201/01/~~2004~~2005 510000100 N/A 11/01/2019 N 6,~~180~~162,~~221~~703.9324 6,~~162~~146,~~703~~515.2454 1201/01/~~2004~~2005 465000046 N/A 09/01/2009 N 6,~~679~~672,~~452~~485.9364 6,~~672~~666,~~485~~920.6456 1201/01/~~2004~~2005 465000047 N/A 06/01/2011 N 6,~~597~~589,~~191~~894.2504 6,~~589~~583,~~894~~940.0405 1201/01/~~2004~~2005 825999674 N/A 06/01/2016 N 5,~~656~~516,~~418~~625.7337 5,~~516~~375,~~625~~989.3717 1201/01/~~2004~~2005 265330626 N/A 09/01/2009 N 6,~~216~~210,~~415~~176.6669 6,~~210~~205,~~176~~279.6951 1201/01/~~2004~~2005 265330599 N/A 09/01/2007 N 6,~~073~~067,~~542~~390.9076 6,~~067~~062,~~390~~541.7601 1201/01/~~2004~~2005 825999668 N/A 06/01/2016 N 54,~~057~~932,~~414~~424.3584 4,~~932~~806,~~424~~681.8475 1201/01/~~2004~~2005 265330575 N/A 09/01/2009 N 5,~~622~~616,~~266~~603.9840 5,~~616~~612,~~603~~150.4020 1201/01/~~2004~~2005 265330574 N/A 09/01/2009 N 5,~~378~~373,~~444~~026.2023 5,~~373~~368,~~026~~766.2315 1201/01/~~2004~~2005 265330675 N/A 11/01/2009 N 5,~~299~~294,~~422~~546.2316 5,~~294~~290,~~546~~872.1678 1201/01/~~2004~~2005 265330547 N/A 10/01/2009 N 5,~~090~~081,~~017~~425.8259 5,~~081~~073,~~425~~888.5954 1201/01/~~2004~~2005 265330632 N/A 10/01/2009 N 5,~~255~~250,~~060~~049.4563 5,~~250~~246,~~049~~207.6350 1201/01/~~2004~~2005 510000107 N/A 12/01/2009 N 5,~~067~~062,~~735~~260.8706 5,~~062~~057,~~260~~906.0671 1201/01/~~2004~~2005 265330685 N/A 11/01/2009 N 4,~~910~~905,~~450~~682.9897 4,~~905~~901,~~682~~989.9786 12/01/2004 265330595 N/A 09/01/2007 N 4,~~859~~854,~~599~~676.4496 4,~~854~~850,~~676~~796.9656 1201/01/~~2004~~2005 265330571 N/A 09/01/2009 N 4,~~754~~749,~~548~~303.2141 4,~~749~~745,~~303~~015.4126 1201/01/~~2004~~2005 265330668 N/A 10/01/2009 N 4,~~608~~604,~~664~~311.7872 4,~~604~~600,~~311~~990.7210 1201/01/~~2004~~2005 510000108 N/A 11/01/2009 N 4,~~541~~536,~~078~~136.2701 4,~~536~~532,~~136~~199.0131 12/01/2004 265330596 N/A 09/01/2007 N 4,~~529~~525,~~826~~238.7631 4,~~525~~521,~~238~~621.3122 1201/01/~~2004~~2005 265300075 N/A 08/01/2009 N 4,~~457~~453,~~738~~477.3091 4,~~453~~450,~~477~~216.9103 12/01/2004 265330641 N/A 11/01/2009 N 4,~~322~~318,~~513~~436.1251 4,~~318~~315,~~436~~325.5101 1201/01/~~2004~~2005 265330662 N/A 10/01/2009 N 4,~~076~~070,~~204~~159.7137 4,~~070~~065,~~159~~058.3714 1201/01/~~2004~~2005 365000067 N/A 08/01/2009 N 3,~~938~~934,~~539~~004.9909 3,~~934~~930,~~004~~312.0918 1201/01/~~2004~~2005 265330637 N/A 10/01/2009 N 3,~~840~~836,~~531~~869.7269 3,~~836~~834,~~869~~061.6976 1201/01/~~2004~~2005 265330667 N/A 10/01/2009 N 3,~~819~~815,~~393~~717.8950 3,~~815~~812,~~717~~885.5013 1201/01/~~2004~~2005 265330655 N/A 10/01/2009 N 3,~~757~~754,~~814~~211.9443 3,~~754~~751,~~211~~440.4345 1201/01/~~2004~~2005 825999677 N/A 06/01/2016 N 3,~~267~~187,~~984~~219.3400 3,~~187~~105,~~219~~966.0071 1201/01/~~2004~~2005 265330693 N/A 11/01/2009 N 3,~~743~~740,~~777~~551.2767 3,~~740~~738,~~551~~211.6771 09/01/2004 510000098 N/A 11/01/2009 N 3,~~589~~585,~~010~~304.5954 3,~~585~~582,~~304~~430.5484 1201/01/~~2004~~2005 265330607 N/A 09/01/2014 N 2,~~757~~742,~~177~~144.4293 2,~~742~~727,~~144~~629.9354 1201/01/~~2004~~2005 265330627 N/A 09/01/2009 N 3,~~261~~258,~~849~~754.9789 3,~~258~~256,~~754~~391.8949 1201/01/~~2004~~2005 265330603 N/A 09/01/2009 N 3,~~167~~164,~~686~~711.3275 3,~~164~~162,~~711~~452.7566 1201/01/~~2004~~2005 265330619 N/A 09/01/2009 N 3,~~071~~068,~~227~~335.5634 3,~~068~~066,~~335~~135.3451 1201/01/~~2004~~2005 825999707 N/A 06/01/2016 N 2,~~668~~603,~~980~~018.3485 2,~~603~~536,~~018~~659.8566 1201/01/~~2004~~2005 255999956 N/A 11/01/2008 N 3,~~140~~138,~~700~~068.6320 3,~~138~~136,~~068~~051.2083 1201/01/~~2004~~2005 510000097 N/A 11/01/2009 N 3,~~029~~026,~~357~~283.6160 3,~~026~~023,~~283~~922.6073 1201/01/~~2004~~2005 265330633 N/A 10/01/2009 N 3,~~022~~020,~~907~~024.1877 3,~~020~~017,~~024~~814.7763 1201/01/~~2004~~2005 265330611 N/A 09/01/2009 N 2,~~904~~901,~~948~~360.6874 2,~~901~~898,~~360~~413.7480 1201/01/~~2004~~2005 510000099 N/A 11/01/2009 N 2,~~868~~865,~~205~~191.3433 2,~~865~~862,~~191~~832.3348 1201/01/~~2004~~2005 265330612 N/A 09/01/2009 N 2,~~876~~874,~~923~~173.5401 2,~~874~~872,~~173~~064.0156 1201/01/~~2004~~2005 825999685 N/A 06/01/2016 N 2,~~433~~373,~~927~~775.9860 2,~~373~~313,~~775~~260.6055 1201/01/~~2004~~2005 510000109 N/A 12/01/2009 N 2,~~764~~761,~~483~~574.8861 2,~~761~~759,~~574~~292.6113 1201/01/~~2004~~2005 265330689 N/A 11/01/2009 N 2,~~665~~661,~~195~~303.5312 2,~~661~~658,~~303~~032.1270 1201/01/~~2004~~2005 265330623 N/A 10/01/2009 N 2,~~720~~718,~~888~~482.3116 2,~~718~~716,~~482~~664.1607 1201/01/~~2004~~2005 510000052 N/A 06/01/2008 N 2,~~563~~560,~~752~~937.9376 2,~~560~~558,~~937~~102.7646 1201/01/~~2004~~2005 265330625 N/A 11/01/2009 N 2,~~499~~497,~~782~~467.9547 2,~~497~~495,~~467~~716.4784 1201/01/~~2004~~2005 265330587 N/A 11/01/2009 N 2,~~490~~487,~~417~~942.7768 2,~~487~~486,~~942~~003.6896 1201/01/~~2004~~2005 825999684 N/A 06/01/2016 N 2,~~138~~085,~~217~~372.1398 2,~~085~~032,~~372~~210.9822 1201/01/~~2004~~2005 125129417 N/A 08/01/2014 N 2,~~413~~411,~~716~~271.3848 2,~~411~~408,~~271~~809.4852 1201/01/~~2004~~2005 265330555 N/A 09/01/2009 N 2,~~395~~392,~~145~~815.3227 2,~~392~~391,~~815~~013.2752 1201/01/~~2004~~2005 265330577 N/A 09/01/2009 N 2,~~383~~381,~~947~~433.0708 2,~~381~~379,~~433~~415.0853 1201/01/~~2004~~2005 265330606 N/A 09/01/2009 N 2,~~355~~353,~~472~~208.9319 2,~~353~~351,~~208~~467.1915 1201/01/~~2004~~2005 265330665 N/A 11/01/2009 N 2,~~267~~264,~~617~~400.5000 2,~~264~~261,~~400~~724.0047 1201/01/~~2004~~2005 265330562 N/A 09/01/2009 N 2,~~276~~274,~~775~~534.5463 2,~~274~~272,~~534~~791.6389 1201/01/~~2004~~2005 265330591 N/A 11/01/2009 N 2,~~160~~156,~~132~~977.5274 2,~~156~~154,~~977~~327.7409 1201/01/~~2004~~2005 265330593 N/A 11/01/2009 N 2,~~116~~112,~~009~~919.4308 2,~~112~~110,~~919~~322.0856 1201/01/~~2004~~2005 265330582 N/A 09/01/2009 N 2,~~165~~163,~~177~~239.7367 2,~~163~~161,~~239~~805.6796 1201/01/~~2004~~2005 265330543 N/A 09/01/2009 N 2,~~140~~138,~~916~~502.1691 2,~~138~~136,~~502~~577.9149 1201/01/~~2004~~2005 265330509 N/A 09/01/2009 N 2,~~136~~134,~~598~~190.6890 2,~~134~~132,~~190~~205.9082 1201/01/~~2004~~2005 265330529 N/A 08/01/2009 N 2,~~069~~067,387.3200 2,~~067~~065,~~387~~846.0070 1201/01/~~2004~~2005 265330658 N/A 10/01/2009 N 2,~~017~~015,~~807~~929.9505 2,~~015~~014,~~929~~506.0502 1201/01/~~2004~~2005 255999618 N/A 05/01/2016 N 1,~~989~~987,~~605~~530.4257 1,~~987~~985,~~530~~903.5788 1201/01/~~2004~~2005 265330688 N/A 11/01/2009 N 1,~~887,~~885,128.9880 1,~~885~~882,~~128~~812.8021 1201/01/~~2004~~2005 265330691 N/A 11/01/2009 N 1,~~921~~920,~~874~~075.2942 1,~~920~~918,~~075~~707.4282 1201/01/~~2004~~2005 265330660 N/A 11/01/2009 N 1,~~918~~916,~~145~~282.2676 1,~~916~~914,~~282~~840.7615 1201/01/~~2004~~2005 510000095 N/A 10/01/2009 N 1,~~908~~906,~~493~~437.5670 1,~~906~~904,~~437~~811.7001 1201/01/~~2004~~2005 265330605 N/A 09/01/2009 N 1,~~840~~838,~~662~~892.4568 1,~~838~~837,~~892~~532.6816 1201/01/~~2004~~2005 510000101 N/A 11/01/2009 N 1,~~825~~823,~~679~~921.5509 1,~~823~~822,~~921~~611.0957 1201/01/~~2004~~2005 265330681 N/A 10/01/2009 N 1,~~771~~768,~~382~~594.8894 1,~~768~~766,~~594~~196.9441 1201/01/~~2004~~2005 510000088 N/A 09/01/2009 N 1,~~798~~796,~~720~~768.6990 1,~~796~~795,~~768~~221.9049 12/01/2004 265330687 N/A 11/01/2009 N 1,~~804~~803,~~909~~277.6025 1,~~803~~802,~~277~~059.2511 1201/01/~~2004~~2005 265330592 N/A 11/01/2009 N 1,~~737~~735,~~681~~143.2443 1,~~735~~733,~~143~~011.4315 1201/01/~~2004~~2005 265330585 N/A 09/01/2009 N 1,~~724~~722,~~190~~507.2238 1,~~722~~721,~~507~~204.3800 1201/01/~~2004~~2005 265330679 N/A 11/01/2009 N 1,~~640~~637,~~008~~561.2719 1,~~637~~635,~~561~~489.1994 1201/01/~~2004~~2005 265330566 N/A 09/01/2009 N 1,~~674~~673,~~905~~372.1232 1,~~673~~672,~~372~~224.3222 1201/01/~~2004~~2005 265330661 N/A 11/01/2009 N 1,~~666~~664,~~292~~785.8587 1,~~664~~663,~~785~~661.8729 1201/01/~~2004~~2005 365000123 N/A 12/01/2008 N 1,~~532~~528,~~319~~295.0777 1,~~528~~524,~~295~~585.7727 1201/01/~~2004~~2005 465000124 N/A 11/01/2009 N 1,~~642~~640,~~165~~644.5244 1,~~640~~639,~~644~~494.4442 1201/01/~~2004~~2005 265330528 N/A 09/01/2009 N 1,~~579~~577,~~585~~861.7590 1,~~577~~576,~~861~~458.9054 1201/01/~~2004~~2005 265330695 N/A 01/01/2010 N 1,~~408~~406,~~998~~884.2110 1,~~406~~405,~~884~~087.1020 04/01/2003 265330659 N/A 10/01/2009 N 1,~~539~~537,~~280~~880.1475 1,~~537~~536,~~880~~834.7556 1201/01/~~2004~~2005 465000128 N/A 11/01/2009 N 1,~~519~~517,~~099~~691.0394 1,~~517~~516,~~691~~628.9410 1201/01/~~2004~~2005 265330601 N/A 09/01/2009 N 1,~~419~~418,~~699~~365.1196 1,~~418~~417,~~365~~353.9647 1201/01/~~2004~~2005 265999973 N/A 11/01/2009 N 1,~~419~~418,~~998~~716.3760 1,~~418~~417,~~716~~761.6010 1201/01/~~2004~~2005 265330578 N/A 08/01/2009 N 1,~~378~~377,~~698~~517.2818 1,~~377~~376,~~517~~666.1894 1201/01/~~2004~~2005 510000103 N/A 12/01/2009 N 1,~~342~~341,~~625~~273.9560 1,~~341~~340,~~273~~237.6039 1201/01/~~2004~~2005 265330579 N/A 10/01/2009 N 1,~~325~~323,~~633~~966.6889 1,~~323~~322,~~966~~609.8974 1201/01/~~2004~~2005 265330572 N/A 09/01/2009 N 1,~~329~~327,~~371~~905.7126 1,~~327~~326,~~905~~706.2629 1201/01/~~2004~~2005 265330663 N/A 10/01/2009 N 1,~~297~~295,~~161~~954.9912 1,295,~~954~~039.1231 1201/01/~~2004~~2005 265330573 N/A 08/01/2009 N 1,~~265~~264,~~895~~810.3588 1,264,~~810~~030.8820 1201/01/~~2004~~2005 265330511 N/A 09/01/2009 N 1,~~194~~193,~~814~~060.5133 1,~~193~~191,~~060~~587.3330 1201/01/~~2004~~2005 265330523 N/A 09/01/2009 N 1,~~202~~201,~~462~~379.8724 1,~~201~~200,~~379~~574.2452 1201/01/~~2004~~2005 265330618 N/A 09/01/2009 N 1,~~167~~166,~~751~~680.4370 1,~~166~~165,~~680~~877.7085 1201/01/~~2004~~2005 465000140 N/A 10/01/2009 N 1,~~152~~151,~~975~~901.8725 1,151,~~901~~086.2595 1201/01/~~2004~~2005 265330677 N/A 11/01/2009 N 1,~~146,588.73 1,~~145,553.76 ~~12/01/2004 265999972 N/A 12/01/2004 N~~ 1,~~134~~144,~~791~~782.6824 ~~0.00 12~~01/01/~~2004~~2005 265330620 N/A 09/01/2009 N 1,~~070~~069,~~732~~819.4979 1,069,~~819~~164.7908 1201/01/~~2004~~2005 265330640 N/A 09/01/2009 N 1,~~056~~055,~~906~~932.8821 1,055,~~932~~199.2110 1201/01/~~2004~~2005 465000145 N/A 09/01/2009 N ~~996,532.58~~ 995,043.13 12993,784.67 01/01/~~2004~~2005 265330602 N/A 09/01/2009 N ~~942,380.91~~ 941,474.83 12940,778.27 01/01/~~2004~~2005 265330545 N/A 08/01/2009 N ~~849,368.07~~ 848,102.63 12847,035.67 01/01/~~2004~~2005 265330645 N/A 10/01/2009 N ~~864~~863,~~559~~750.1628 863,~~750~~136.2811 1201/01/~~2004~~2005 265330644 N/A 09/01/2009 N ~~865,001.22~~ 864,208.09 863,613.39 12/01/2004 265330664 N/A 10/01/2009 N ~~850~~849,~~452~~678.0892 849,~~678~~100.9290 1201/01/~~2004~~2005 265330609 N/A 09/01/2009 N ~~808,725.34~~ 807,538.00 12806,540.96 01/01/~~2004~~2005 265330580 N/A 11/01/2009 N ~~791~~790,~~154~~489.7668 790,~~489~~014.6856 1201/01/~~2004~~2005 265330557 N/A 08/01/2009 N ~~718,551.37~~ 717,450.72 12716,514.05 01/01/~~2004~~2005 265330674 N/A 10/01/2009 N ~~610,055.08~~ 609,167.70 12608,423.93 01/01/~~2004~~2005 265330654 N/A 12/01/2009 N 589,~~688~~159.4263 ~~589~~588,~~159~~766.6320 1201/01/~~2004~~2005 265330581 N/A 09/01/2009 N ~~553~~552,~~323~~827.2698 552,~~827~~461.9859 1201/01/~~2004~~2005 Totals ~~733,948,615.25~~ 731,560,866.37 730,444,702.84

Loan Appraisal Appraisal Res. Mod. Number Reduction Reduction Strat. Code Date Amount (2) (3) 510000102 05/11/2004 1,930,238.53 2 365000028 05/11/2004 5,973,678.46 7 ~~265330662 13~~ 265330689 13 ~~265330591 13 265330593 13 265330592 13~~ 265330695 05/11/2004 1,203,881.05 10 Totals 9,107,798.04 (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 01/18/2005 0 $0.00 0 $0.00 2 $5,143,298.91 12/17/2004 1 $3,740,551.67 0 $0.00 1 $1,406,884.10 11/18/2004 1 $3,743,777.27 0 $0.00 1 $1,408,998.21 10/18/2004 0 $0.00 0 $0.00 1 $1,410,766.69 09/17/2004 0 $0.00 0 $0.00 1 $1,412,853.49 08/17/2004 1 $3,036,992.99 0 $0.00 1 $1,414,593.96 07/16/2004 0 $0.00 0 $0.00 1 $1,416,321.78 06/17/2004 0 $0.00 0 $0.00 1 $1,418,369.51 05/17/2004 0 $0.00 0 $0.00 1 $1,420,069.90 04/16/2004 1 $0.00 0 $0.00 3 $21,259,474.10 03/17/2004 1 $11,140,508.41 0 $0.00 3 $21,276,626.16 02/18/2004 1 $11,153,887.99 0 $0.00 3 $21,303,254.85 ~~01/16/2004 1 $11,161,863.76 0 $0.00 3 $21,320,100.85~~

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 01/18/2005 1 $11,916,851.86 1 $10,243,829.95 0 $0.00 12/17/2004 1 $11,926,902.84 1 $10,250,040.66 0 $0.00 11/18/2004 1 $11,939,644.37 1 $10,258,514.31 0 $0.00 10/18/2004 1 $11,949,531.86 1 $10,264,622.68 0 $0.00 09/17/2004 1 $11,962,116.27 1 $10,272,997.96 0 $0.00 08/17/2004 1 $11,971,842.57 1 $10,279,005.39 0 $0.00 07/16/2004 1 $11,981,499.11 1 $10,284,970.95 0 $0.00 06/17/2004 1 $11,993,861.57 1 $10,293,208.97 0 $0.00 05/17/2004 1 $12,003,360.17 1 $10,299,075.55 0 $0.00 04/16/2004 0 $0.00 1 $10,307,218.42 0 $0.00 03/17/2004 0 $0.00 1 $10,312,987.36 0 $0.00 02/18/2004 0 $0.00 1 $10,323,357.71 0 $0.00 ~~01/16/2004 0 $0.00 1 $10,329,014.17 0 $0.00~~

Prepayments Rate and Maturities Distribution Curtailments Payoff Next Weighted Avg. WAM Date # Amount # Amount Coupon Remit 01/18/2005 0 $0.00 0 $0.00 7.978931% 7.901813% 60 12/17/2004 0 $0.00 0 $0.00 7.978452% 7.907521% 61 11/18/2004 0 $0.00 0 $0.00 7.979197% 7.906660% 62 10/18/2004 0 $0.00 1 $1,668,361.46 7.979253% 7.907995% 63 09/17/2004 0 $0.00 2 $18,164,586.65 7.980515% 7.906465% 64 08/17/2004 0 $0.00 1 $2,776,485.04 7.995547% 7.909178% 60 07/16/2004 0 $0.00 1 $12,313,184.19 7.996024% 7.913736% 61 06/17/2004 0 $0.00 0 $0.00 7.998862% 7.916866% 61 05/17/2004 0 $0.00 1 $7,813,949.12 7.998492% 7.916424% 62 04/16/2004 0 $0.00 2 $20,039,121.93 7.996312% 7.912159% 63 03/17/2004 0 $0.00 0 $0.00 8.006123% 7.916497% 64 02/18/2004 0 $0.00 0 $0.00 8.006213% 7.916579% 65 ~~01/16/2004 0 $0.00 0 $0.00 8.006256% 7.931396% 66~~ 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 510000102 16 1011 01/01/2004 77,~~400~~365.3073 ~~881~~958,~~398~~763.2597 7 365000028 28 3839 09/01/2001 3634,~~068~~243.1248 1,~~612~~646,~~203~~446.1765 9 265330685 58 0 12/01/2004 37,811.46 37,811.46 B 510000108 62 0 12/01/2004 35,973.17 35,973.17 B 265300075 64 0 12/01/2004 34,944.67 34,944.67 B 265330693 72 13 09/01/2004 30,~~367~~368.9912 6091,~~735~~103.7486 13 510000088 115 0 12/01/2004 14,430.50 14,430.50 B 265330695 126 1920 04/01/2003 32,~~104~~789.9345 ~~171~~173,~~055~~845.7924 3 265330644 149 0 12/01/2004 6,884.22 6,884.22 B Totals 49 ~~146~~274,~~941~~810.3579 23,~~725~~000,~~392~~203.9574

Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 510000102 2 12/06/2002 12,048,930.55 ~~635~~483,~~801~~754.3193 02/18/2003 365000028 7 11/26/2001 05/03/2002 10,500,000.00 453,150.42 10/29/2002 265330685 4,905,682.97 0.00 510000108 4,536,136.01 0.00 265300075 4,453,477.91 0.00 265330693 10/08/2004 3,749,261.23 27,235.80 510000088 1,796,768.90 0.00 265330695 10 04/24/2003 1,443,323.56 6690,~~016~~934.3356 265330644 864,208.09 0.00 Totals 2744,~~741~~297,~~515~~789.3422 1,~~154~~055,~~968~~075.0671

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = 13 (12 ~~loan~~loans) 3033,~~367~~157.9957 60264,~~735~~949.7410 35,~~749~~192,~~261~~584.2379 0118,170.0036 Total for Status Code = 37 (1 loan) 377,~~104~~365.9373 ~~171~~958,~~055~~763.7997 112,~~443~~048,~~323~~930.5655 66483,~~016~~754.3393 Total for Status Code = 79 (1 loan) 7734,~~400~~243.3048 ~~881~~1,~~398~~646,446.2565 1210,~~048~~500,~~930~~000.5500 ~~635~~453,~~801~~150.3142 Total for Status Code = 9B (15 ~~loan~~loans) 36130,~~068~~044.1202 1130,~~612,203~~044.1702 1016,~~500~~556,~~000~~273.0088 ~~453,150~~0.4200 (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 510000102 16 12/06/2002 2 11,~~926~~916,~~902~~851.8486 RT WA 8.390% 12,048,930.55 365000028 28 11/26/2001 7 10,~~250~~243,~~040~~829.6695 HC CO 8.150% 10,500,000.00 ~~265330662 66 07/23/2004 13 4,070,159.37 LO CA 8.740% 4,070,159.37~~ 265330693 72 10/08/2004 3,~~740~~738,~~551~~211.6771 MF TX 8.750% 3,749,261.23 265330689 88 07/23/2004 13 2,~~661~~658,~~303~~032.1270 LO MS 8.800% 2,~~661~~658,~~303~~032.1270 ~~265330591 100 07/23/2004 13 2,156,977.74 LO LA 8.800% 2,156,977.74 265330593 101 07/23/2004 13 2,112,919.08 LO MS 8.800% 2,112,919.08 265330592 117 07/23/2004 13 1,735,143.43 LO MS 8.800% 1,735,143.43~~ 265330695 126 04/24/2003 10 1,~~406~~405,~~884~~087.1020 OF OR 8.500% 1,443,323.56

Net Remaining Loan Operating DSCR Note Maturity Amortization Number Income Date DSCR Date Date Term 510000102 640,964.70 06/30/2002 1.11 12/01/1999 11/01/2009 297 365000028 1,022,595.92 12/31/2000 1.16 11/01/1999 10/01/2009 296 265330693 88,618.74 03/31/2004 0.97 12/01/1999 11/01/2009 297 265330689 258,206.90 09/30/2004 1.22 12/01/1999 11/01/2009 237 265330695 40,968.82 09/30/2002 0.38 02/01/2000 01/01/2010 238 (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 510000102 16 2 05/04/2004 12,100,000.00 365000028 28 7 06/11/2004 7,130,000.00 265330693 72 10/15/1999 4,850,000.00 265330689 88 13 08/26/1999 4,170,000.00 265330695 126 10 08/26/2003 475,000.00

Loan Number Comments from Special Servicer 510000102 Occupancy remains at 92.63%. The lease for the new theater operator has been executed. Vacant space (7,421 sq. ft.) is being actively marketed. With completion of theater lease, current strategy is to take property to market for sale with target liquid ation by June 30, 2005. 365000028 Occupancy for November 2004 at 58.3%. Current strategy is to market property for sale with liquidation targeted by June 30, 2005. 265330693 Transferred to special servicing 10/8/04 due to imminent default. Loan is due for 10/1 installment (Trustee reporting showing due for 11/1 installment is inaccurate) and borrower states that reason for default is increased cost of utilities and slow leasing market. Borrower states that market does not support pass-through of utilities to tenants as it has in the past. Class C property with physical occupancy, as of 11/04, of 96%. Economic occupancy is 78%. Borrower has signed pre-negotiation letter and has sent in request for forbearance. Reviewing forbearance request while preparing for foreclosure. Counsel Akin Gump has been engaged and foreclosure tentatively scheduled for 3/1/05. Updated appraisal and Phase 1 reports have been ordered. 265330689 Transferred to special servicing on 7/23/04. Borrower claims to need interest rate reduction due to poor business climate and poor operations. Principal is same for Hampton Inn Livermore, Hampton Inn Monroe, Comfort Inn Pearl, Comfort Inn Southaven, Comfort Inn McComb. Analysis of financial statements, STAR report and franchise information shows property in good condition, in good standing with franchise, DSCR over 1.0, no need to grant relief. Denied borrower request for interest rate reduction or ability to pay off without yield maintenance. Monitored for 90 days then transferred to master servicer on 12/13/04. 265330695 No Comments Available. (1) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed in Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD

Modified Loan Detail No Modified Loans

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