8-K 1 csf04c01_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.: 333-97955-08 Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates Series 2004-C1 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2147321 54-2147322 54-2147323 54-2147324 54-2147325 54-6601026 54-6601027 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Coulmbia, 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 Credit Suisse First Boston Mortgage Securities Corp., Commercial Mortgage Pass-Through Certificates, Series 2004-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 2004-C1, 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. Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates Series 2004-C1 (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, Series 2004-C1, relating to the January 18, 2005 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates Series 2004-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: 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 - 19 Principal Prepayment Detail 20 Historical Detail 21 Delinquency Loan Detail 22 Specially Serviced Loan Detail 23 - 24 Modified Loan Detail 25 Liquidated Loan Detail 26 Master Servicer Midland Loan Services, Inc. 10851 Mastin Street, Bldg. 82 Suite 700 Overland Park, KS 66210 Contact: Brad Hauger Phone Number: (913) 253-9000 Master Servicer KeyCorp Real Estate Capital Markets, Inc. 911 Main Street, Suite 1500 Kansas City, MO 64105 Contact: Marty O'Conner Phone Number: (816) 221-8800 Master & Special Servicer National Cooperative Bank, FSB 1725 Eye Street, NW Washington, DC 20006 Contact: Kathleen Luzik Phone Number: (202) 336-7633 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 Payment Payment A-1 22541SAA6 2.254000% 84,226,000.00 7270,~~314~~661,~~128~~338.5791 1,~~652~~466,~~789~~177.6698 ~~135~~132,~~830~~725.0455 A-2 22541SAB4 3.516000% 260,312,000.00 260,312,000.00 0.00 762,714.16 A-3 22541SAC2 4.321000% 156,544,000.00 156,544,000.00 0.00 563,688.85 A-4 22541SAD0 4.750000% 885,151,000.00 885,151,000.00 0.00 3,503,722.71 B 22541SAE8 4.855000% 44,586,000.00 44,586,000.00 0.00 180,387.53 C 22541SAF5 4.887000% 18,240,000.00 18,240,000.00 0.00 74,282.40 D 22541SBF4 4.956000% 36,480,000.00 36,480,000.00 0.00 150,662.40 E 22541SBG2 5.015000% 18,240,000.00 18,240,000.00 0.00 76,228.00 F 22541SBH0 5.213000% 22,293,000.00 22,293,000.00 0.00 96,844.51 G 22541SBJ6 5.312000% 16,213,000.00 16,213,000.00 0.00 71,769.55 H 22541SBK3 5.~~484800~~484621% 18,240,000.00 18,240,000.00 0.00 83,~~368~~366.9624 J 22541SBL1 5.042000% 8,107,000.00 8,107,000.00 0.00 34,062.91 K 22541SBM9 5.042000% 8,106,000.00 8,106,000.00 0.00 34,058.71 L 22541SBN7 5.042000% 6,080,000.00 6,080,000.00 0.00 25,546.13 M 22541SBP2 5.042000% 10,134,000.00 10,134,000.00 0.00 42,579.69 N 22541SBQ0 5.042000% 4,053,000.00 4,053,000.00 0.00 17,029.36 O 22541SBR8 5.042000% 4,053,000.00 4,053,000.00 0.00 17,029.36 P 22541SBS6 5.042000% 20,267,236.46 20,267,236.46 0.00 8483,~~092~~987.6223 R N/A 0.000000% 0.00 0.00 0.00 0.00 V N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 1,621,325,236.46 1,~~609~~607,~~413~~760,~~365~~575.0337 1,~~652~~466,~~789~~177.6698 5,~~953~~950,~~897~~685.8929

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 22541SAA6 0.00 0.00 1,~~788~~598,~~619~~903.7053 7069,~~661~~195,~~338~~160.9193 14.6264% A-2 22541SAB4 0.00 0.00 762,714.16 260,312,000.00 14.6264% A-3 22541SAC2 0.00 0.00 563,688.85 156,544,000.00 14.6264% A-4 22541SAD0 0.00 0.00 3,503,722.71 885,151,000.00 14.6264% B 22541SAE8 0.00 0.00 180,387.53 44,586,000.00 11.8586% C 22541SAF5 0.00 0.00 74,282.40 18,240,000.00 10.7172% D 22541SBF4 0.00 0.00 150,662.40 36,480,000.00 8.45% E 22541SBG2 0.00 0.00 76,228.00 18,240,000.00 7.3132% F 22541SBH0 0.00 0.00 96,844.51 22,293,000.00 5.9293% G 22541SBJ6 0.00 0.00 71,769.55 16,213,000.00 4.92% H 22541SBK3 0.00 0.00 83,~~368~~366.9624 18,240,000.00 3.7879% J 22541SBL1 0.00 0.00 34,062.91 8,107,000.00 3.28% K 22541SBM9 0.00 0.00 34,058.71 8,106,000.00 2.7778% L 22541SBN7 0.00 0.00 25,546.13 6,080,000.00 2.40% M 22541SBP2 0.00 0.00 42,579.69 10,134,000.00 1.7677% N 22541SBQ0 0.00 0.00 17,029.36 4,053,000.00 1.51% O 22541SBR8 0.00 0.00 17,029.36 4,053,000.00 1.26% P 22541SBS6 0.00 0.00 8483,~~092~~987.6223 20,267,236.46 0.00% R N/A 0.00 0.00 0.00 0.00 0.00% V N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 7,~~606~~416,~~687~~863.5527 1,~~607~~606,~~760~~294,~~575~~397.3739

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount A-X 22541SBT4 0.~~054390~~051109% 1,621,325,236.46 1,~~609~~607,~~413~~760,~~365~~575.0337 7268,~~946~~475.0763 A-SP 22541SBU1 1.~~044595~~044425% 1,525,780,000.00 1,525,780,000.00 1,~~328~~327,~~184~~968.5742 A-Y CSF04C1AY 0.~~607566~~615673% 148,581,712.83 147,~~659~~536,~~422~~890.8203 7475,~~760~~695.7642

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount A-X 22541SBT4 0.00 7268,~~946~~475.0763 1,~~607~~606,~~760~~294,~~575~~397.3739 A-SP 22541SBU1 0.00 1,~~328~~327,~~184~~968.5742 1,525,780,000.00 A-Y CSF04C1AY 0.00 7475,~~760~~695.7642 147,~~536~~421,~~890~~296.0300 (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 22541SAA6 ~~858~~838.~~57251407~~94924263 1917.~~62327144~~40766485 1.~~61268539~~57582635 0.00000000 0.00000000 ~~838~~821.~~94924263~~54157778 A-2 22541SAB4 1,000.00000000 0.00000000 2.93000000 0.00000000 0.00000000 1,000.00000000 A-3 22541SAC2 1,000.00000000 0.00000000 3.60083331 0.00000000 0.00000000 1,000.00000000 A-4 22541SAD0 1,000.00000000 0.00000000 3.95833334 0.00000000 0.00000000 1,000.00000000 B 22541SAE8 1,000.00000000 0.00000000 4.04583345 0.00000000 0.00000000 1,000.00000000 C 22541SAF5 1,000.00000000 0.00000000 4.07250000 0.00000000 0.00000000 1,000.00000000 D 22541SBF4 1,000.00000000 0.00000000 4.13000000 0.00000000 0.00000000 1,000.00000000 E 22541SBG2 1,000.00000000 0.00000000 4.17916667 0.00000000 0.00000000 1,000.00000000 F 22541SBH0 1,000.00000000 0.00000000 4.34416678 0.00000000 0.00000000 1,000.00000000 G 22541SBJ6 1,000.00000000 0.00000000 4.42666687 0.00000000 0.00000000 1,000.00000000 H 22541SBK3 1,000.00000000 0.00000000 4.~~57066667~~57051754 0.00000000 0.00000000 1,000.00000000 J 22541SBL1 1,000.00000000 0.00000000 4.20166646 0.00000000 0.00000000 1,000.00000000 K 22541SBM9 1,000.00000000 0.00000000 4.20166667 0.00000000 0.00000000 1,000.00000000 L 22541SBN7 1,000.00000000 0.00000000 4.20166612 0.00000000 0.00000000 1,000.00000000 M 22541SBP2 1,000.00000000 0.00000000 4.20166667 0.00000000 0.00000000 1,000.00000000 N 22541SBQ0 1,000.00000000 0.00000000 4.20166790 0.00000000 0.00000000 1,000.00000000 O 22541SBR8 1,000.00000000 0.00000000 4.20166790 0.00000000 0.00000000 1,000.00000000 P 22541SBS6 1,000.00000000 0.00000000 4.~~14919025~~14399024 0.00000000 0.00000000 1,000.00000000 R N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 V N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount A-X 22541SBT4 ~~992~~991.~~65300313~~63359653 0.~~04499163~~04223436 0.00000000 ~~991~~990.~~63359653~~72928816 A-SP 22541SBU1 1,000.00000000 0.~~87049546~~87035380 0.00000000 1,000.00000000 A-Y CSF04C1AY ~~993~~992.~~79270845~~96802561 0.~~50316259~~50945314 0.00000000 992.~~96802561~~19004272

Reconciliation Detail Advance Summary P & I Advances Outstanding ~~248~~843,~~907~~495.0422 Servicing Advances Outstanding 1336,~~891~~260.3639 Reimbursement for Interest on P&I Advances 410.4700 paid from general collections Reimbursement for Interest on Servicing Advances 0.00 paid from general collections

Master Servicing Fee Breakdowns Current Period Accrued Master Servicing Fees 6769,~~309~~218.4766 Less Delinquent Master Servicing Fees ~~544~~5,733.9330 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received ~~225~~477.3468 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 6663,~~989~~963.8804

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 ~~135~~132,~~830~~725.0455 0.00 ~~135~~132,~~830~~725.0455 0.00 0.00 ~~135~~132,~~830~~725.0455 0.00 A-2 762,714.16 0.00 762,714.16 0.00 0.00 762,714.16 0.00 A-3 563,688.85 0.00 563,688.85 0.00 0.00 563,688.85 0.00 A-4 ,503,722.71 0.00 3,503,722.71 0.00 0.00 3,503,722.71 0.00 A-X 7268,~~946~~475.0763 0.00 7268,~~946~~475.0763 0.00 0.00 7268,~~946~~475.0763 0.00 A-SP ,~~328~~327,~~184~~968.5742 0.00 1,~~328~~327,~~184~~968.5742 0.00 0.00 1,~~328~~327,~~184~~968.5742 0.00 A-Y 7475,~~760~~695.7642 0.00 7475,~~760~~695.7642 0.00 0.00 7475,~~760~~695.7642 0.00 B 180,387.53 0.00 180,387.53 0.00 0.00 180,387.53 0.00 C 74,282.40 0.00 74,282.40 0.00 0.00 74,282.40 0.00 D 150,662.40 0.00 150,662.40 0.00 0.00 150,662.40 0.00 E 76,228.00 0.00 76,228.00 0.00 0.00 76,228.00 0.00 F 96,844.51 0.00 96,844.51 0.00 0.00 96,844.51 0.00 G 71,769.55 0.00 71,769.55 0.00 0.00 71,769.55 0.00 H 83,~~368~~366.9624 0.00 83,~~368~~366.9624 0.00 0.00 83,~~368~~366.9624 0.00 J 34,062.91 0.00 34,062.91 0.00 0.00 34,062.91 0.00 K 34,058.71 0.00 34,058.71 0.00 0.00 34,058.71 0.00 L 25,546.13 0.00 25,546.13 0.00 0.00 25,546.13 0.00 M 42,579.69 0.00 42,579.69 0.00 0.00 42,579.69 0.00 N 17,029.36 0.00 17,029.36 0.00 0.00 17,029.36 0.00 O 17,029.36 0.00 17,029.36 0.00 0.00 17,029.36 0.00 P 85,156.17 0.00 85,156.17 0.00 1,~~063~~168.5594 8483,~~092~~987.6223 12,~~431~~600.9589 Total 7,~~430~~423,~~852~~993.8470 0.00 7,~~430~~423,~~852~~993.8470 0.00 1,~~063~~168.5594 7,~~429~~422,~~789~~824.2976 12,~~431~~600.9589

Other Required Information Available Distribution Amount (1) 98,~~082~~889,~~578~~002.9574 Aggregate Number of Outstanding Loans 264 Aggregate Unpaid Principal Balance of Loans 1,~~607~~606,~~813~~403,~~330~~368.9283 Aggregate Stated Principal Balance of Loans 1,~~607~~606,~~760~~294,~~575~~397.4547 Aggregate Amount of Master Servicing Fee 6663,~~989~~963.8804 Aggregate Amount of Special Servicing Fee 1,~~022~~020.0853 Aggregate Amount of Trustee Fee 2,~~413~~485.9751 Aggregate Amount of Primary Servicing Fee 0.00 Aggregate Trust Fund Expenses 41148.4741 Interest Reserve Deposit 0227,309.0014 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 (1) The Available Distribution Amount includes any Prepayment Premiums.

Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 7,723,007.29 Interest reductions due to Nonrecoverability Determinations 0.00 Interest Adjustments 17.26 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 7,723,007.29 Principal: Scheduled Principal 1,466,177.94 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 1,466,177.94 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 9,189,185.23 Total Funds Distributed Fees: Master Servicing Fee 69,218.66 Trustee Fee 2,485.51 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 71,704.18 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 0.00 Special Servicing Fee 1,020.53 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 148.41 Total Additional Trust Fund Expenses 1,168.94 Interest Reserve Deposit 227,309.14 Payments to Certificateholders & Others: Interest Distribution 7,422,824.76 Principal Distribution 1,466,177.98 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 8,889,002.74 Total Funds Distributed 9,189,185.00

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. Less than 750,000 16 9,~~727~~714,~~165~~648.4544 0.6160 ~~107~~106 6.~~0179~~0180 8.~~149490~~083080 750,001 to 1,000,000 15 13,~~358~~341,~~366~~030.21 0.83 9998 6.2846 16.~~141898~~151038 1,000,001 to 1,250,000 20 2322,~~014~~984,~~890~~101.8566 1.43 ~~113~~112 6.~~0238~~0236 6.~~742099~~774058 1,250,001 to 1,500,000 22 30,~~771~~737,~~827~~671.8817 1.91 ~~105~~104 6.~~1060~~1058 4.~~004447~~001368 1,500,001 to 2,000,000 31 54,~~955~~897,~~705~~414.6834 3.42 ~~108~~107 6.2309 2.~~877253~~877316 2,000,001 to 2,500,000 24 53,~~102~~034,~~795~~194.5718 3.30 ~~107~~106 5.9871 1.~~743106~~742983 2,500,001 to 3,000,000 15 40,~~735~~688,~~929~~496.9190 2.53 ~~103~~102 5.8910 3.~~329955~~346036 3,000,001 to 4,000,000 23 82,~~140~~025,~~283~~735.3181 5.11 ~~105~~104 5.~~9117~~9121 1.~~745774~~746174 4,000,001 to 4,500,000 13 55,~~096~~030,~~062~~807.1081 3.43 9897 6.1360 1.~~625421~~626155 4,500,001 to 5,000,000 89 3843,~~863~~825,~~000~~986.9461 2.4273 9796 56.~~9983~~0155 1.~~976403~~914197 5,000,001 to 7,500,000 2423 ~~146~~141,~~743~~587,~~694~~874.2197 98.1381 114 5.~~9378~~9303 2.~~480344~~481497 7,500,001 to 10,000,000 17 ~~148~~147,~~073~~956,~~092~~265.5896 9.21 ~~101~~100 5.7544 3.~~586412~~587379 10,000,001 to 12,500,000 12 132,~~946~~811,~~865~~140.7779 8.27 ~~117~~116 5.~~9774~~9773 1.~~483019~~473588 12,500,001 to 15,000,000 4 54,~~943~~906,~~890~~918.7990 3.42 ~~100~~99 5.~~7687~~7685 1.~~788997~~789188 15,000,001 to 20,000,000 6 106,~~855~~739,~~153~~447.7968 6.65 9695 5.~~3154~~3157 1.~~511339~~517642 20,000,001 to 25,000,000 6 131,~~803~~729,~~154~~359.6255 8.20 9897 5.5322 1.~~739746~~794329 25,000,001 to 30,000,000 1 25,~~311~~287,~~486~~604.1525 1.57 3736 6.1000 1.~~210000~~320000 30,000,001 to 50,000,000 5 219,~~284~~099,~~685~~798.2494 13.64 6867 4.~~4549~~4545 4.~~755946~~758304 50,000,001 to 75,000,000 0 0.00 0.00 0 0.0000 0.000000 Above 75,000,000 2 ~~240~~239,~~032~~895,~~524~~899.4030 14.93 ~~108~~107 5.~~4226~~4225 1.~~647488~~647538 Totals 264 1,~~607~~606,~~760~~294,~~575~~397.4547 100.00 9998 5.~~5924~~5923 2.~~686752~~690308

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 1 1,~~154~~150,~~321~~225.8139 0.07 ~~167~~166 6.3700 1.780000 Arizona 3 19,~~259~~240,~~204~~914.33 1.20 ~~108~~107 5.9815 1.~~650483~~650493 Arkansas 3 3,~~959~~955,~~765~~399.7496 0.25 ~~136~~135 6.2251 1.~~592808~~538443 California 28 318,~~187~~055,~~419~~411.2524 19.7980 8988 4.~~9400~~9395 3.~~643377~~637751 Colorado 1 3,~~886~~883,~~989~~569.3889 0.24 ~~106~~105 6.1300 1.620000 Connecticut 5 12,~~280~~266,~~178~~439.9467 0.76 ~~106~~105 6.1298 3.~~123783~~123884 Florida 13 51,~~188~~148,~~899~~169.3800 3.18 9594 5.~~7461~~7458 1.~~787524~~784060 Georgia 5 34,~~455~~416,~~047~~740.0390 2.14 ~~106~~105 5.~~8104~~8105 1.~~414324~~414401 Hawaii 1 5,~~402~~394,~~273~~978.5949 0.34 ~~287~~286 6.1800 20.~~100000~~980000 Illinois 7 52,~~863~~803,~~685~~611.9968 3.29 ~~107~~106 5.9589 1.~~496226~~496408 Indiana 7 21,~~738~~713,~~330~~442.6271 1.35 ~~106~~105 5.~~8742~~8743 1.~~395693~~391344 Iowa 1 4,~~279~~274,~~926~~698.6944 0.27 ~~108~~107 6.6600 1.680000 Kansas 2 9,~~319~~309,~~612~~307.1182 0.58 7978 5.4443 1.~~136760~~136758 Kentucky 2 2,~~956~~953,~~181~~322.8714 0.18 ~~105~~104 6.4800 1.~~833831~~833875 Louisiana 3 4,~~372~~367,~~118~~062.8789 0.27 9392 6.2606 1.~~995394~~995342 Maine 1 1,~~764~~762,~~460~~154.1374 0.11 ~~105~~104 6.4300 1.710000 Maryland 1 25,~~981~~950,~~802~~956.3571 1.62 ~~106~~105 6.8800 1.590000 Massachusetts 1 4,~~642~~638,~~809~~258.9414 0.29 ~~108~~107 5.6400 1.630000 Michigan 6 29,~~777~~741,~~487~~920.7962 1.85 ~~107~~106 6.~~2111~~2112 2.~~071585~~071741 Minnesota 1 1,~~671~~669,~~330~~000.7581 0.10 ~~108~~107 5.9700 1.710000 Mississippi 1 1,~~058~~056,~~192~~763.3323 0.07 ~~110~~109 6.0700 1.~~570000~~470000 Missouri 5 13,~~270~~256,~~722~~195.1689 0.83 6261 6.0413 1.~~348062~~404740 Nebraska 1 2,~~468~~462,~~310~~820.9418 0.15 ~~107~~106 5.9300 1.230000 Nevada 2 15,~~763~~748,~~463~~327.2662 0.98 ~~109~~108 5.9578 1.~~476945~~476968 New Hampshire 1 23,000,000.00 1.43 ~~106~~105 5.3800 2.200000 New Jersey 3 9,~~902~~889,~~579~~360.6873 0.62 9695 6.5700 1.~~594344~~594311 New Mexico 4 20,~~404~~386,~~453~~120.8474 1.27 ~~107~~106 5.9133 1.~~539446~~539451 New York 70 ~~321~~320,~~242~~915,~~205~~698.7594 19.98 ~~108~~107 5.7393 4.~~805798~~804813 North Carolina 3 32,~~920~~886,~~368~~520.6790 2.05 ~~109~~108 5.9356 1.~~377557~~377522 Ohio 13 76,~~404~~321,~~074~~334.2506 4.75 9190 5.4939 1.~~426633~~434207 Oklahoma 5 37,~~781~~735,~~718~~754.8538 2.35 ~~115~~114 5.7866 1.~~950508~~950424 Oregon 4 16,~~203~~185,~~107~~498.5063 1.01 ~~106~~105 5.9462 1.~~334439~~387565 Pennsylvania 5 12,~~042~~028,~~149~~735.3854 0.75 ~~105~~104 6.0774 1.~~619214~~619244 South Carolina 1 1,~~690~~688,~~306~~694.9145 0.11 9998 5.9900 1.290000 South Dakota 1 1,~~689~~687,~~394~~113.7621 0.11 ~~110~~109 6.0700 1.~~570000~~470000 Tennessee 5 16,~~232~~216,~~184~~401.9762 1.01 9291 5.8907 1.~~483795~~542990 Texas 45 205,~~922~~758,~~749~~308.8442 12.81 ~~107~~106 5.~~9194~~9193 1.~~419844~~463095 Utah 4 9,~~944~~932,~~845~~051.9937 0.62 ~~104~~103 6.6074 2.~~023569~~023648 Virginia 5 44,~~493~~450,~~060~~748.8589 2.77 9493 6.~~3495~~3491 2.~~107438~~107760 Washington 6 38,~~861~~819,~~519~~523.5133 2.42 ~~105~~104 6.3835 1.~~554384~~619513 Wisconsin 8 97,~~323~~172,~~320~~840.6698 6.05 6160 3.~~9332~~9335 2.~~198214~~196491 Totals 284 1,~~607~~606,~~760~~294,~~575~~397.4547 100.00 9998 5.~~5924~~5923 2.~~686752~~690308

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 1.25 5453 ~~266~~239,~~079~~990,~~174~~251.5560 1614.5594 96106 5.~~9298~~9200 1.~~088217~~071070 1.26 to 1.31 129 8558,~~979~~519,~~136~~586.2538 53.3564 ~~107~~105 56.~~9496~~0628 1.~~288700~~291566 1.32 to 1.37 1113 6190,~~226~~301,~~713~~363.1288 35.8162 ~~106~~86 5.~~9414~~9111 1.~~356918~~341362 1.38 to 1.43 68 2325,~~508~~487,~~714~~885.3550 1.4659 ~~104~~101 6.~~1106~~1105 1.~~410355~~410216 1.44 to 1.49 2221 ~~117~~111,~~689~~589,~~425~~070.1266 76.3295 108 5.~~9053~~9391 1.~~464047~~464182 1.50 to 1.55 1113 5575,~~629~~205,~~878~~906.2555 34.4668 ~~108~~107 6.~~0509~~0808 1.~~525681~~524196 1.56 to 1.76 42 ~~361~~374,~~568~~969,~~304~~294.4574 2223.4934 ~~111~~109 5.~~9784~~9529 1.~~597587~~596572 1.77 to 2.07 23 211,~~785~~654,~~658~~875.8829 13.1718 ~~101~~100 5.~~5377~~5374 1.~~835963~~834425 2.08 to 3.08 2726 ~~200~~195,~~945~~319,~~485~~261.2212 12.5016 8983 4.~~8861~~8507 2.~~461088~~471036 3.09 to 5.09 15 44,~~853~~821,~~432~~825.8679 2.79 9594 5.~~6129~~6127 4.~~040485~~040426 5.10 to 7.10 14 28,~~703~~677,~~848~~242.5648 1.79 ~~112~~111 5.7946 6.~~090963~~091084 7.11 to 12.11 12 122,~~918~~896,~~140~~091.5952 7.65 6261 3.~~8737~~8734 9.~~012903~~012996 Above 12.12 15 26,~~872~~861,~~663~~741.2596 1.67 ~~106~~105 5.6696 23.~~107673~~107410 Totals 264 1,~~607~~606,~~760~~294,~~575~~397.4547 100.00 9998 5.~~5924~~5923 2.~~686752~~690308

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 7 32,~~777~~742,~~383~~901.0022 2.04 ~~106~~105 6.0289 1.~~527172~~470908 Lodging 11 98,~~729~~610,~~828~~159.4982 6.14 ~~105~~104 6.7955 1.~~785084~~785080 Mixed Use 11 201,~~773~~580,~~690~~789.5272 12.55 ~~108~~107 5.8097 1.~~535189~~535188 Multi-Family 160 ~~572~~571,~~252~~761,~~264~~783.3337 35.5960 ~~104~~103 5.7897 3.~~318683~~329465 Office 23 193,~~671~~421,~~734~~838.6790 12.0504 8281 4.~~9386~~9391 2.~~053929~~065211 Retail 59 473,~~970~~638,~~213~~506.2255 29.4849 9594 5.~~2104~~2099 3.~~028626~~026342 Self Storage 13 34,~~585~~538,~~462~~419.4310 2.15 ~~112~~111 6.~~1061~~1060 1.~~480559~~484264 Totals 284 1,~~607~~606,~~760~~294,~~575~~397.4547 100.00 9998 5.~~5924~~5923 2.~~686752~~690308

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 4.500% 5 161,~~476~~333,~~757~~601.8007 10.04 4544 3.~~2447~~2446 6.~~080123~~083427 4.5001% to 5.000% 7 57,~~528~~486,~~282~~543.6384 3.58 6564 4.~~8814~~8813 3.~~108824~~109241 5.0001% to 5.500% 23 217,~~942~~848,~~631~~385.5909 13.56 ~~102~~101 5.2399 2.~~668730~~668701 5.5001% to 5.750% 39 373,~~721~~401,~~863~~752.7069 23.2425 ~~107~~106 5.6425 2.~~362973~~382461 5.7501% to 6.000% 70 ~~289~~288,~~234~~945,~~545~~238.8145 17.99 ~~103~~102 5.8640 2.~~296041~~293554 6.0001% to 6.250% 49 234,~~434~~174,~~823~~991.7680 14.58 ~~103~~102 6.0942 2.~~424388~~417594 6.2501% to 6.500% 33 ~~111~~110,~~011~~889,~~294~~398.7520 6.90 ~~132~~131 6.3562 1.~~574640~~581090 6.5001% to 6.750% 23 88,~~342~~234,~~504~~351.5499 5.49 ~~106~~105 6.6559 1.~~803805~~800413 6.7501% to 7.250% 10 66,~~085~~004,~~083~~699.4319 4.11 ~~112~~111 6.8850 1.~~759570~~759553 Above 7.2501% 5 7,~~982~~975,~~787~~435.4415 0.50 ~~112~~111 7.8090 1.~~427262~~387305 Totals 264 1,~~607~~606,~~760~~294,~~575~~397.4547 100.00 9998 5.~~5924~~5923 2.~~686752~~690308

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 9050 ~~759~~467,~~511~~848,~~233~~393.52 4729.2413 ~~106~~104 5.~~6522~~6002 2.~~165432~~034491 13 to 24 months ~~165~~204 ~~773~~1,~~259~~058,~~710~~698,411.4424 4865.1091 9296 5.~~4256~~5083 3.~~302860~~060997 25 to 36 months 34 813,~~594~~432,~~898~~512.5023 0.5384 ~~114~~85 6.~~9050~~5604 1.~~521715~~571704 37 to 48 months 2 3,~~071~~068,~~123~~260.2515 0.19 7978 7.~~8350~~8349 0.~~911221~~911169 49 months and greater 4 63,~~323~~246,~~609~~820.7433 3.94 ~~106~~105 6.6238 1.~~660336~~660366 Totals 264 1,~~607~~606,~~760~~294,~~575~~397.4547 100.00 9998 5.~~5924~~5923 2.~~686752~~690308

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. 45 months or less 1213 ~~211~~212,~~058~~061,~~183~~187.8808 13.1320 4342 3.~~8848~~8964 4.~~976107~~973134 45 to 84 months 2118 ~~178~~82,~~396~~992,~~960~~614.3705 115.1017 5261 45.~~2921~~2957 52.~~467781~~012158 85 to 117 months ~~223~~222 1,~~273~~270,~~691~~883,~~196~~287.1592 79.2212 ~~107~~106 5.~~8731~~8707 2.~~386886~~394271 118 to 296 months 4 13,~~318~~305,~~911~~635.7933 0.83 ~~154~~153 6.~~6538~~6539 0.~~756039~~737687 297 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 256 1,~~579~~578,~~467~~067,~~958~~989.7708 98.24 9796 5.~~5818~~5816 2.~~699932~~707355

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 45 months or less 0 0.00 0.00 0 0.0000 0.000000 45 to 84 months 0 0.00 0.00 0 0.0000 0.000000 85 to 117 months 1 3,~~468~~442,~~445~~491.2836 0.2221 ~~107~~106 4.4900 1.210000 118 to 296 months 7 24,~~824~~783,~~171~~917.4003 1.54 ~~265~~264 6.4212 21.~~054511~~810535 297 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 8 28,~~292~~226,~~616~~408.6839 1.76 ~~246~~245 6.~~1845~~1857 1.~~950981~~737294

Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Interest Only 13 165,616,000.00 10.3031 6766 4.2129 7.981414 Less than 250 months 15 25,~~858~~799,~~939~~329.1848 1.61 ~~104~~103 5.9603 2.~~570990~~598438 251 to 300 months 87 364,~~824~~337,~~492~~148.7638 22.6968 ~~104~~103 6.2844 1.~~669335~~665181 301 to 355 months 124 ~~971~~970,~~283~~455,~~229~~669.3878 60.4142 9897 5.~~5334~~5335 1.~~849406~~861206 356 to 360 months 0 0.00 0.00 0 0.0000 0.000000 361 months or greater 17 51,~~885~~859,~~297~~841.4544 3.23 ~~106~~105 5.7280 9.~~074086~~074381 Totals 256 1,~~579~~578,~~467~~067,~~958~~989.7708 98.24 9796 5.~~5818~~5816 2.~~699932~~707355

Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Underwriter's Information 107 9750,~~226~~895,~~604~~648.1741 63.0517 ~~110~~92 5.~~8382~~8015 1.~~363291~~326897 1 year or less ~~217~~200 1,~~318~~280,~~675~~150,~~872~~308.3269 8279.0270 9997 5.~~5125~~4603 2.~~956306~~987641 1 to 2 years 3725 ~~191~~123,~~858~~929,~~098~~060.9640 117.9372 98105 6.~~0169~~3795 1.~~504744~~673400 2 years and greater 032 0151,319,379.0097 09.0042 0106 05.~~0000~~9930 01.~~000000~~466312 Totals 264 1,~~607~~606,~~760~~294,~~575~~397.4547 100.00 9998 5.~~5924~~5923 2.~~686752~~690308 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document. Note: (i) "Scheduled Balance" has the meaning assigned thereto in the CMSA Standard Information Package.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 10022929 1 MU Bron NY ~~661~~682,~~231~~502.4996 ~~157~~136,~~896~~625.5306 5.660% 30239396 2 RT Los Angeles CA ~~424~~438,~~178~~318.9727 0.00 5.090% 30239030 3.1 RT Palo Alto CA ~~123~~127,~~750~~875.00 0.00 3.300% 30239031 3.2 RT Palo Alto CA ~~123~~127,~~750~~875.00 0.00 3.300% 10021278 4.1 OF Wauwatosa WI ~~126~~130,~~042~~009.4822 8783,~~683~~716.0430 3.108% 10021279 4.2 OF Wauwatosa WI 5052,~~416~~003.9969 3533,~~073~~486.2151 3.108% 30239345 5 LO Various Various ~~282~~291,~~206~~214.8665 6758,~~364~~356.4162 6.880% 10023526 6 RT Bourbonnais IL ~~159~~164,~~187~~244.1621 4742,~~870~~813.4338 6.045% 30239309 7 MF Various Various ~~128~~132,~~809~~955.2061 2823,~~028~~881.3190 6.100% 30239319 8 LO Pasco WA 5658,~~365~~161.9531 1412,~~473~~677.0771 6.700% 30239318 9 LO Salt Lake City UT 3233,~~834~~880.5338 87,~~430~~385.9207 6.700% 30239320 10 LO Redding CA 2728,~~362~~233.1165 76,~~025~~154.7622 6.700% 30239317 11 LO Richland WA 2223,~~436~~151.9359 5,~~761~~046.1347 6.700% 940950250 12 MF San Antonio TX ~~112~~116,~~400~~146.0067 0.00 5.620% 10022342 13 MF Nashua NH ~~103~~106,~~116~~553.6789 0.00 5.380% 10021651 14 RT Columbus OH 8891,~~939~~785.1288 2724,~~822~~975.3761 4.920% 940950521 15 MF San Antonio TX ~~101~~105,~~733~~124.3344 0.00 5.600% 940950530 16 OF Oklahoma City OK ~~100~~103,~~595~~782.4258 3330,~~884~~696.0084 5.690% 30239356 17 MF Various Various ~~101~~104,~~229~~492.1964 2118,~~386~~122.0762 6.020% 940950531 18 MF Charlotte NC 9194,~~255~~194.0126 2017,~~470~~530.1792 5.820% 30239346 19 MF Riverdale GA 9093,~~798~~721.1460 2017,~~476~~553.5206 5.850% 10022537 20 MF Blacklick OH 8083,~~890~~489.6159 2018,~~747~~148.4547 5.450% 940950504 21 OF Seattle WA 8689,~~591~~386.9280 1714,~~281~~486.4860 6.150% 940950537 22 IN San Diego CA 7376,~~916~~296.4748 1614,~~880~~500.5655 5.770% 10022009 23 RT Oakwood Village OH 7275,~~920~~270.7451 1513,~~953~~604.7801 5.890% 10020837 24 OF Las Vegas NV 6870,~~063~~256.7082 1412,~~944~~751.2917 5.880% 10021857 25 RT Palm Beach Gardens FL 55,287.47 0.00 4.960% 30239351 26 MU Los Angeles CA 6870,~~074~~273.8493 1210,~~815~~616.8071 6.350% 10021368 27 RT Hales Corners WI 5759,~~512~~363.6988 1311,~~450~~599.7859 5.690% 940950488 28 MF Houston TX 5557,~~300~~143.0033 0.00 5.530% 940950487 29 MF Gainesville FL 5456,~~425~~175.1318 1311,~~440~~690.7166 5.540% 10022272 30 RT Irving TX 6163,~~703~~666.4757 1615,~~973~~010.8575 6.410% 30239310 31 MF San Bernardino CA 5153,~~471~~121.4951 1412,~~154~~504.6058 5.390% 10022110 32 RT Holtsville NY 6365,~~926~~964.8156 1614,~~072~~034.4974 6.730% 30239413 33 RT Monroe MI 5253,~~184~~836.8126 1716,~~937~~285.0964 5.700% 10022247 34 MU Cincinnati OH 5556,~~197~~976.5593 119,~~638~~858.2890 6.040% 940950409 35 OF Tempe AZ 5254,~~414~~105.9253 109,~~766~~075.1049 6.100% 10019373 36 RT Various Various 5153,~~952~~603.5427 1513,~~500~~849.5279 6.070% 940950458 37 MU La Mesa CA 5052,~~555~~185.3306 109,~~766~~137.8613 5.980% 10022180 38 OF New York NY 4647,~~078~~559.5850 119,~~392~~911.3947 5.610% 47002618 39 MF New York NY 48,020.00 0.00 5.880% 940950456 40 RT San Luis Obispo CA 4547,~~684~~155.1541 108,~~321~~850.4317 5.800% 47003346 41 MF New York NY 43,858.33 0.00 5.540% 47002726 42 MF Chicago IL 4446,~~552~~007.0189 54,~~845~~389.6476 5.800% 10021888 43 RT Sterling VA 34,727.00 0.00 4.510% 47002964 44 MF Forest Hills NY 39,~~395~~346.8126 11,~~499~~548.2984 5.170% 30239339 45 MF Dallas TX 4344,~~501~~901.3258 98,~~951~~550.1791 5.810% 940950397 46 OF Tulsa OK 4243,~~593~~963.4886 108,~~048~~677.2385 5.710% 10020284 47 MF Humble TX 4243,~~568~~938.3649 98,~~480~~110.7259 5.980% 10022708 48 RT Big Pine Key FL 4344,~~106~~498.3224 86,~~314~~922.6876 6.280% 940950297 49 IN Whitsett NC 4143,~~891~~222.2257 1210,~~298~~967.3500 6.140% 10021950 50 MU Orange CA 3941,~~726~~006.3026 87,~~753~~473.6064 5.870% 30239362 51 RT Albuquerque NM 4243,~~154~~515.0478 76,~~935~~574.9319 6.350% 940950446 52 MF Lawrence KS 3335,~~923~~012.9943 98,~~368~~280.7834 5.250% 30239357 53 OF Daly City CA 3738,~~060~~253.9782 87,~~556~~364.8601 5.770% 30239372 54 LO Dearborn MI 4143,~~880~~215.1369 109,~~540~~205.6509 6.660% 30239358 55 RT Brentwood TN 3334,~~668~~751.6567 86,~~028~~945.9795 5.680% 10022242 56 MF Indianapolis IN 3536,~~247~~383.1331 76,~~458~~321.0082 6.030% 940950485 57 RT Avondale AZ 3233,~~640~~691.8538 76,~~721~~670.4289 5.640% 10021013 58 RT Egg Harbor Township NJ 3839,~~463~~689.2250 98,~~719~~492.0274 6.670% 47003284 59 MF New York NY 32,~~351~~314.3525 7,~~922~~959.5060 5.620% 47003166 60 MF New York NY 31,~~245~~231.3956 23,~~994~~008.5639 5.540% 30239336 61 MU Stamford CT 3536,~~056~~187.0277 65,~~768~~636.6590 6.310% 47003243 62 MF New York NY 29,~~149~~138.2385 2,~~349~~360.6402 5.300% 47900100 63 RT Atlanta GA 3132,~~194~~199.3376 65,~~766~~760.4198 5.900% 940950334 64 RT Brookfield WI 3132,~~866~~879.9909 98,~~558~~546.6656 6.090% 10021320 65 RT Lancaster CA 3233,~~387~~418.9002 97,~~019~~989.4028 6.370% 10022702 66 MF Albany OR 2930,~~748~~706.4386 65,~~511~~552.0057 5.920% 30239322 67 MF Fort Wayne IN 2627,~~639~~493.2899 76,~~127~~272.5180 5.420% 10021491 68 MF Mesquite TX 2425,~~536~~320.0790 76,~~673~~888.2340 5.000% 47003295 69 MF Amagansett NY 3132,~~577~~582.5853 87,~~356~~351.0207 6.620% 47003255 70 MF Mt. Vernon NY 28,~~432~~401.3987 6,~~155~~185.3183 5.950% 47003095 71 MF Rego Park NY 27,~~527~~511.4851 3,~~340~~356.0603 5.740% 30239313 72 IN South Holland IL 1112,~~910~~293.9196 2,~~789~~406.7772 5.820% 30239314 73 IN Bellwood IL 10,~~148~~474.0945 2,~~376~~050.8953 5.820% 30239312 74 IN Melrose Park IL 5,~~574~~753.3057 1,~~305~~126.6235 5.820% 10022111 75 MF Houston TX 2930,~~784~~746.4537 54,~~632~~670.7987 6.370% 10021635 76 SS Elk Grove CA 2627,~~901~~754.2669 87,~~518~~665.9855 5.900% 940950343 77 MF Beaumont TX 2526,~~956~~791.4897 65,~~035~~199.2980 5.720% 30239368 78 MF Honolulu HI 2728,~~863~~749.8410 87,~~180~~295.3610 6.180% 30239341 79 MF Scappoose OR 2627,~~174~~003.2540 87,~~629~~800.5944 5.830% 10018629 80 RT Macedon NY 2526,~~743~~534.8579 1211,~~687~~896.0612 6.150% 30239364 81 MF Albuquerque NM 2223,~~916~~680.6756 0.00 5.500% 10022340 82 MF Fort Oglethorpe GA 23,~~223~~969.2685 54,~~687~~941.6102 5.620% 47002938 83 MF Riverdale NY 23,~~507~~493.0938 2,~~896~~910.5829 5.680% 30239331 84 MF West Palm Beach FL 2526,~~633~~448.7317 76,~~411~~597.5814 6.270% 10018851 85 OF Houston TX 24,~~111~~887.8208 54,~~556~~780.0882 5.950% 30239371 86 LO Livonia MI 2526,~~867~~692.1404 65,~~510~~685.4050 6.660% 10021063 87 MF Fall River MA 2122,~~845~~548.9058 54,~~254~~551.4880 5.640% 10022088 88 RT Nacogdoches TX 1819,~~684~~272.8750 87,~~175~~587.5289 5.000% 10020645 89 RT Taos NM 2021,~~619~~272.6605 76,~~256~~604.6627 5.590% 30239334 90 MF Abilene TX 22,~~240~~957.5017 4,~~768~~051.2154 6.010% 10022234 91 SS Van Nuys CA 2021,~~985~~661.7146 4,~~775~~099.4166 5.780% 30239375 92 LO Clive IA 2324,~~786~~545.8238 5,~~986~~228.8125 6.660% 940950486 93 OF Huntington Beach CA 2122,~~380~~059.0104 65,~~456~~777.5249 6.050% 30239340 94 LO Mechanicsville VA 24,~~128~~898.4520 5,~~852~~083.8308 6.850% 10022005 95 MF Tumwater WA 2021,~~825~~485.9798 6,~~695~~035.2928 5.930% 30239306 96 OF San Antonio TX 2122,~~331~~018.1995 43,~~431~~743.0933 6.100% 10022300 97 MF Houston TX 20,~~112~~760.6510 43,~~584~~937.5005 5.820% 30239330 98 RT Dallas TX 2223,~~561~~291.3902 3,~~942~~213.9532 6.600% 10022197 99 LO Richmond VA 23,~~006~~740.1915 54,~~580~~846.6266 6.850% 10021563 100 MF Waco TX 19,~~136~~742.3566 65,~~353~~747.6130 5.770% 47002865 101 MF Briarwood NY 2021,~~778~~458.1267 21,~~234~~553.1055 6.270% 10021633 102 SS Rocklin CA 1920,~~388~~003.3038 65,~~139~~524.8072 5.900% 47003215 103 MF Bethpage NY 1718,~~825~~397.7722 4,~~873~~302.9449 5.420% 10022369 104 MU Lakewood CO 1920,~~876~~517.7891 43,~~060~~419.6249 6.130% 47900092 105 MU Burke VA 2021,~~799~~461.4983 54,~~533~~871.5925 6.500% 30239326 106 MF Dallas TX 1819,~~731~~325.9423 65,~~134~~540.2394 5.890% 10021520 107 MF Atlanta GA 17,~~220~~748.4698 9,~~607~~078.1563 5.500% 10021776 108 RT Greenfield WI 18,~~053~~629.9590 54,~~220~~644.0005 5.750% 10022060 109 MF Spring Valley NY 2021,~~403~~063.8237 3,~~664~~005.7722 6.520% 30239359 110 RT Bedford NY 13,~~076~~410.1336 2625,~~288~~953.1592 4.490% 10022429 111 SS San Jacinto CA 1617,~~824~~357.9220 5,~~984~~452.7951 5.540% 940950290 112 RT Chicago IL 1718,~~920~~498.6414 3,~~906~~329.7828 5.900% 940950476 113 MF Stillwater OK 1819,~~727~~332.2060 32,~~413~~808.8545 6.410% 47003217 114 MF Lansing MI 17,~~752~~742.1092 1,~~798~~808.9614 6.120% 30239343 115 RT Chestnut Hill PA 1617,~~789~~330.8132 3,~~813~~272.4695 5.830% 10021891 116 RT Marshalls Creek PA 1718,~~472~~035.2299 32,~~462~~898.1639 6.250% 10022089 117 SS Carrollton TX 1718,~~544~~102.5971 4,~~815~~257.1200 6.440% 940950205 118 OF Portland OR 16,~~445~~975.4573 32,~~419~~888.0678 6.080% 940950457 119 MU Westminster CA 16,~~438~~968.2177 32,~~298~~768.6307 6.120% 10022695 120 OF White Plains NY 14,~~082~~533.0399 3,~~787~~335.2125 5.350% 30239338 121 MF Madison WI 15,~~000~~483.3923 32,~~415~~932.3248 5.840% 10022296 122 MF Las Cruces NM 1415,~~961~~431.5762 5,~~624~~154.6964 5.920% 30239342 123 MF San Antonio TX 15,~~381~~869.5279 4,~~615~~127.6336 6.150% 47003323 124 MF New York NY 13,375.00 0.00 5.350% 10022344 125 MF Toledo OH 1213,~~923~~331.3786 4,~~663~~254.3384 5.550% 10017929 126 MF Richton Park IL 13,~~557~~987.8358 43,~~388~~958.0429 5.870% 10019101 127 MF Clarksville TN 14,~~440~~904.8573 32,~~244~~780.4759 6.260% 10022367 128 MF Melbourne FL 13,~~069~~483.5115 4,~~477~~064.8521 5.710% 10022190 129 SS Spring Hill FL 14,~~374~~838.2239 2,~~737~~273.2609 6.350% 30239363 130 RT Houston TX 1314,~~886~~327.0516 43,~~102~~661.1706 6.160% 10021693 131 RT Durant OK 1314,~~565~~002.3999 2,~~779~~341.0343 6.090% 47003161 132 MF Hartsdale NY 12,~~321~~710.7781 4,~~513~~124.5046 5.580% 30239325 133 MF Various OH 11,~~369~~733.1930 32,~~356~~992.8978 5.140% 940950500 134 RT Waukeska WI 13,~~003~~416.6365 3,~~941~~528.3937 6.020% 30239349 135 RT Orlando FL 14,~~091~~540.7653 3,~~714~~265.5376 6.550% 940950447 136 OF Kansas City MO 12,~~468~~863.1066 3,~~998~~603.8327 5.820% 10022181 137 MF Nacogdoches TX 12,~~415~~814.1064 2,~~857~~457.0450 5.810% 10019489 138 RT Kearney NE 12,~~226~~604.5716 5,~~868~~490.3576 5.930% 47003183 139 MF Bron NY 13,~~035~~439.5742 5,~~572~~168.5065 6.390% 940950478 140 RT Corpus Christi TX 1213,~~714~~125.6622 2,~~476~~065.0852 6.220% 47002919 141 MF Dobbs Ferry NY 11,~~537~~891.2686 65,~~085~~730.4787 5.720% 30239316 142 MF Pasadena TX 10,~~543~~881.9194 2,~~937~~599.2926 5.310% 10021735 143 SS Fort Wayne IN 11,~~262~~619.8493 3,~~633~~276.2718 5.860% 30239361 144 OF San Diego CA 1112,~~785~~166.7905 21,~~378~~998.7650 6.150% 30239360 145 OF Manhattan Beach CA 1112,~~678~~055.3012 21,~~348~~972.8402 6.160% 10020825 146 MF Seattle WA 11,~~235~~597.8587 2,~~450~~088.4745 5.930% 30239379 147 MF Hartford CT 1011,~~818~~158.4067 3,~~990~~650.4316 5.920% 10023365 148 MF Saginaw MI 11,~~164~~525.8909 21,~~283~~923.7252 6.080% 10021749 149 SS Indianapolis IN 11,~~434~~797.0187 32,~~174~~810.0620 6.320% 10021988 150 RT Medford NY 12,~~105~~491.6652 32,~~052~~666.7488 6.720% 30239315 151 MF Dallas TX 9,~~546~~847.3824 3,~~767~~466.1832 5.350% 30239355 152 MF Garland TX 10,~~637~~975.5201 32,~~314~~976.4798 5.990% 10022038 153 MF Painesville OH 56,~~960~~145.5800 2,~~641~~457.5311 6.270% 10022039 154 MF Painesville OH 4,~~819~~968.1930 21,~~135~~986.7160 6.270% 47002878 155 MF New York NY 10,~~129~~454.3496 2,~~382~~056.2058 5.860% 30239344 156 OF Fishers IN 1011,~~776~~124.7456 21,~~126~~778.0220 6.230% 47003149 157 MF Kew Gardens NY 10,~~066~~390.8231 2,~~403~~080.7930 5.830% 30239354 158 MF Mesa AZ 11,~~050~~402.9194 2,~~895~~543.6562 6.550% 30239335 159 MF Swarthmore PA 10,~~320~~648.5209 32,~~116~~788.2770 6.130% 10022108 160 MF Swarthmore PA 10,~~320~~648.5209 32,~~116~~788.2770 6.130% 30239311 161 MF North Royalton OH 89,~~875~~159.5798 2,~~508~~223.1877 5.300% 47003143 162 MF Yonkers NY 9,600.00 0.00 5.760% 30239374 163 MF North Hills CA 9,~~580~~888.2272 21,~~167~~859.5808 5.810% 47003275 164 MF Kew Gardens NY 9,~~043~~032.1858 2,~~312~~323.6020 5.500% 940950223 165 RT Franklin KY 1011,~~688~~034.5701 1,~~939~~594.6420 6.490% 30239352 166 MF Houston TX 9,~~682~~989.1413 32,~~094~~787.0809 5.910% 47003258 167 MF New York NY 9,~~221~~198.0955 4,~~752~~774.1670 5.690% 10021489 168 OF Norwalk CT 910,~~775~~085.6947 32,~~110~~800.3456 6.000% 10023369 169 RT Jersey City NJ 910,~~874~~188.4430 2,~~880~~566.8498 6.160% 880232479 170 MF Donna TX 13,~~163~~574.3673 1,~~432~~021.6831 8.230% 30239367 171 IN Monsey NY 1011,~~893~~241.6852 2,~~577~~229.0420 6.890% 30239366 172 MF South 13th Street NV 10,~~287~~615.8552 2,~~712~~384.1447 6.530% 30237842 173 RT Burleson TX 9,~~512~~813.4195 2,~~879~~578.5804 6.270% 940950499 174 MF Forrest City AR 9,~~657~~970.8501 1,~~769~~457.5842 6.410% 47003017 175 MF New York NY 7,~~454~~445.8033 2,~~277~~286.4289 4.990% 30239380 176 SS Richmond CA 10,~~583~~914.8338 3,~~588~~257.4691 7.200% 30239329 177 MF Eliot ME 9,~~468~~769.5372 2,~~606~~305.5839 6.430% 47002887 178 MF Jackson Heights NY 89,~~826~~115.6655 ~~1,015~~727.9001 6.090% 47003231 179 MF Jamaica NY 8,~~226~~217.2307 1,~~902~~911.5874 5.780% 10020094 180 OF Mount Pleasant SC 8,~~446~~718.8570 1,~~884~~612.3146 5.990% 47003260 181 MF New York NY 8,075.00 0.00 5.700% 30239376 182 OF Plymouth MN 8,~~327~~592.7803 2,~~594~~329.1994 5.970% 10022078 183 MF Shreveport LA 8,~~701~~977.2872 2,~~523~~247.6117 6.260% 30239385 184 MF Houston TX 10,~~639~~978.0110 2,~~359~~020.7364 7.650% 30239384 185 IN Oceanside CA 10,~~542~~884.8820 1,~~542~~201.7543 7.610% 10021700 186 RT Aleandria LA 8,~~049~~309.6304 1,~~745~~485.0261 5.930% 30239378 187 MF Stockton CA 8,~~201~~462.5925 2,~~407~~147.8115 6.140% 30239381 188 RT San Diego CA 7,~~426~~674.6722 0.00 5.570% 30239373 189 MF Northridge CA 7,~~664~~910.1898 1,~~734~~487.0626 5.810% 30239369 190 MF Overland Park KS 8,~~411~~679.8360 2,~~291~~023.7295 6.400% 10022432 191 MF Nashville TN 7,~~648~~894.5878 1,~~749~~503.6646 5.810% 10022147 192 MF Oregon City OR 8,~~020~~279.4819 1,~~625~~367.7908 6.170% 940950475 193 MF Stillwater OK 67,~~956~~180.8975 1,~~663~~439.7690 5.610% 47003133 194 MF New York NY 6,912.50 0.00 5.530% 47003156 195 MF Greenwich CT 7,~~157~~149.5965 1,~~643~~651.7165 5.800% 10022334 196 RT Draper UT 78,~~999~~257.1873 1,~~452~~193.2772 6.470% 10022414 197 MF Various FL 6,~~694~~909.2517 1,~~756~~541.8290 5.430% 10022127 198 MF West Valley City UT 78,~~877~~128.9249 21,~~175~~924.3376 6.420% 10021043 199 RT Crosby TX 78,~~820~~069.6413 21,~~213~~965.9445 6.400% 10021052 200 SS Port Saint Lucie FL 7,~~015~~237.1622 2,~~318~~096.5549 5.900% 30239383 201 OF Edmonds WA 9,~~532~~836.0407 1,~~965~~661.7067 8.100% 10022321 202 MF Utica NY 7,~~190~~412.5392 3,~~259~~037.4405 6.160% 30239328 203 RT Abilene TX 7,~~629~~872.7055 21,~~043~~800.6479 6.520% 10022441 204 MF South Bend IN 6,~~526~~727.79 3,~~386~~185.13 5.680% 47003222 205 MF New York NY 6,393.33 0.00 5.480% 47003085 206 MF New York NY 6,~~108~~307.2145 ~~963~~764.8157 5.270% 47003320 207 MF Yonkers NY 6,~~433~~640.5404 1,~~654~~447.4090 5.580% 30239348 208 SS Watauga TX 7,~~722~~962.5367 2,~~955~~715.8975 6.790% 47003282 209 MF Riverdale NY 6,~~014~~210.2047 ~~907~~710.1689 5.380% 10022295 210 MF Lower Lake CA 67,~~961~~186.8255 1,~~359~~134.1441 6.260% 10022152 211 OF Fort Lauderdale FL 8,~~128~~389.9007 1,~~707~~447.4124 7.340% 30239321 212 RT Memphis TN 6,~~422~~629.7839 1,~~498~~291.3978 5.800% 30239324 213 MU New York NY 6,~~394~~598.5476 1,~~725~~521.3917 6.010% 10021986 214 RT San Angelo TX 67,~~882~~101.7481 1,~~843~~624.5649 6.520% 47003212 215 MF New York NY 6,~~259~~252.3884 1,~~291~~297.3589 6.070% 30239350 216 MF Roseville CA 6,~~362~~567.4069 1,~~277~~071.2596 6.180% 10022358 217 MF Nacogdoches TX 6,~~128~~323.8733 1,~~890~~696.8135 6.040% 47003069 218 MF Bron NY 5,~~991~~984.0967 1,~~298~~304.3678 5.930% 30239333 219 MF Media PA 6,~~162~~357.2584 1,~~860~~665.6910 6.130% 47003267 220 MF Bron NY 5,~~548~~542.5727 1,~~347~~354.9525 5.610% 47003103 221 MF New Rochelle NY 5,~~889~~886.3612 ~~654~~657.7498 5.930% 47003301 222 MF New York NY 65,~~012~~998.3552 2,~~695~~709.9679 6.160% 30239347 223 MF Garland TX 56,~~891~~078.1501 1,~~840~~653.4761 6.000% 10022619 224 MF Cottondale AL 6,~~150~~331.2378 4,~~277~~096.9742 6.370% 47003308 225 MF Forest Hills NY 5,~~436~~427.4473 1,~~812~~820.1990 5.770% 10022681 226 SS American Fork UT 6,~~126~~316.6891 2,~~481~~291.3007 6.550% 47003190 227 MF Woodside NY 5,~~481~~477.2306 ~~850~~854.5269 5.890% 47002996 228 MF New York NY 4,574.17 0.00 4.990% 47003211 229 MF New York NY 5,~~226~~223.75 ~~627~~630.44 5.740% 10022182 230 SS Scott LA 6,~~089~~283.6177 1,~~517~~323.3620 6.760% 30239353 231 RT Camden NJ 56,~~960~~146.7802 2,~~344~~159.4723 6.660% 47003299 232 MF New York NY 4,~~872~~869.0114 ~~615~~618.2007 5.600% 47003087 233 MF New York NY 4,~~848~~843.9873 1,~~069~~074.5984 5.880% 10022489 234 MF Louisville KY 5,~~293~~461.1157 1,~~433~~265.9953 6.460% 30239337 235 MF Donna TX 45,~~901~~057.5800 1,~~541~~386.4301 6.000% 47003083 236 MF Amityville NY 4,~~912~~900.3689 2,~~235~~247.7118 6.160% 30239327 237 MF Sturgis MI 5,~~483~~661.3609 ~~837~~659.0128 7.000% 30239323 238 MF San Antonio TX 4,~~658~~808.4164 ~~952~~802.4522 6.160% 30239370 239 MF Baytown TX 4,~~648~~792.4662 1,~~977~~833.1903 6.340% 10021042 240 RT Cedarhurst NY 4,~~317~~453.0268 1,~~426~~290.8014 5.900% 47003313 241 MF Forest Hills NY 4,~~152~~148.6316 ~~905~~909.3683 5.930% 47003174 242 MF New York NY 4,~~135~~268.4543 ~~956~~823.4042 5.910% 47002855 243 MF New York NY 4,~~335~~477.6151 ~~493~~351.5969 6.170% 30239365 244 MF Tomball TX 45,~~973~~132.7075 ~~1,099~~940.1510 7.120% 10022547 245 MU Atlanta GA 4,~~606~~753.65 ~~1,119~~972.44 6.800% 47003060 246 MF New York NY 3,~~972~~968.1404 ~~789~~793.5969 6.230% 47003288 247 MF New York NY 3,~~360~~463.3553 1,~~895~~792.5739 5.410% 30239377 248 MF Harrison OH 3,~~722~~841.8205 1,~~127~~009.8057 6.040% 47003067 249 MF New York NY 3,~~670~~666.3440 ~~797~~801.4034 5.940% 10022495 250 MF Le Roy NY 34,~~887~~010.2184 ~~1,092~~969.8118 6.320% 47003302 251 MF New York NY 3,~~222~~220.6976 ~~416~~418.3225 5.560% 47002950 252 MF New York NY 3,~~314~~422.4675 ~~444~~336.5324 5.730% 47003192 253 MF New York NY 3,~~296~~288.7176 1,~~641~~649.8883 5.810% 10021130 254 MF Nacogdoches TX 3,~~503~~614.5668 ~~1,070~~959.9583 6.150% 30239332 255 MF Tallahassee FL 3,~~521~~633.4049 ~~943~~831.2213 6.520% 47003312 256 MF New York NY 3,~~111~~209.1057 ~~1,041~~943.5609 5.830% 47003224 257 MF New York NY 3,~~117~~217.1738 ~~738~~638.5635 5.820% 10021877 258 RT Hurst TX 3,~~512~~624.5539 ~~921~~809.0824 6.610% 47003201 259 MF Brooklyn NY 2,~~020~~017.0796 ~~414~~416.2536 6.140% 47003307 260 MF Brooklyn NY 2,~~052~~118.6294 ~~362~~296.7947 6.720% 47003210 261 MF New York NY 1,~~856~~916.7254 ~~382~~322.6179 6.260% 47003236 262 MF New York NY 1,~~679~~733.7377 ~~376~~322.9995 6.000% Totals 7,~~500~~723,~~576~~007.4729 1,~~652~~466,~~789~~177.6994

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 10022929 N/A 12/11/2013 N 140,190,420.90 140,032,524.40 12/11/2004 30239396 N/A 01/11/2014 N 100,000,000.00 100,000,000.00 12/11/2004 30239030 N/A 09/11/2008 N 45,000,000.00 45,000,000.00 12/11/2004 30239031 N/A 09/11/2008 N 45,000,000.00 45,000,000.00 12/11/2004 10021278 N/A 07/11/2008 N 48,665,049.01 48,577,365.97 12/11/2004 10021279 N/A 07/11/2008 N 19,466,019.76 19,430,946.55 12/11/2004 30239345 10/11/2013 10/11/2028 N 49,222,126.02 49,154,761.61 12/11/2004 10023526 N/A 02/11/2014 N 31,600,428.09 31,552,557.66 12/11/2004 30239309 N/A 01/11/2008 N 25,339,514.46 25,311,486.15 12/11/2004 30239319 N/A 07/11/2013 N 10,095,393.73 10,080,920.66 12/11/2004 30239318 N/A 07/11/2013 N 5,880,811.85 5,872,380.93 12/11/2004 30239320 N/A 07/11/2013 N 4,900,676.64 4,893,650.88 12/11/2004 30239317 N/A 07/11/2013 N 4,018,554.73 4,012,793.60 12/11/2004 940950250 N/A 12/01/2013 N 24,000,000.00 24,000,000.00 12/01/2004 10022342 N/A 10/11/2013 N 23,000,000.00 23,000,000.00 12/11/2004 10021651 01/01/2009 01/01/2034 N 21,692,467.92 21,664,645.55 12/01/2004 940950521 N/A 02/01/2014 N 21,800,000.00 21,800,000.00 12/01/2004 940950530 N/A 02/01/2014 N 21,215,202.49 21,181,318.49 12/01/2004 30239356 N/A 11/11/2013 N 20,178,576.65 20,157,190.58 12/11/2004 940950531 N/A 01/01/2014 N 18,815,466.79 18,794,996.62 12/01/2004 30239346 N/A 10/11/2013 N 18,625,260.30 18,604,783.78 12/11/2004 10022537 N/A 01/01/2014 N 17,810,775.94 17,790,028.49 12/01/2004 940950504 N/A 01/01/2014 N 16,895,984.59 16,878,703.11 12/01/2004 940950537 N/A 01/01/2014 N 15,372,575.80 15,355,695.24 12/01/2004 10022009 01/01/2014 01/01/2034 N 14,856,516.93 14,840,563.15 12/01/2004 10020837 N/A 01/01/2014 N 13,890,550.66 13,875,606.37 12/01/2004 10021857 N/A 01/01/2011 N 13,376,000.00 13,376,000.00 12/01/2004 30239351 N/A 11/11/2013 N 12,864,537.07 12,851,721.27 12/11/2004 10021368 N/A 02/01/2014 N 12,129,214.59 12,115,763.81 12/01/2004 940950488 N/A 01/01/2014 N 12,000,000.00 12,000,000.00 12/01/2004 940950487 N/A 02/01/2014 N 11,788,836.72 11,775,396.01 12/01/2004 10022272 N/A 10/11/2028 N 11,551,352.49 11,534,378.64 12/11/2004 30239310 N/A 04/11/2008 N 11,459,330.36 11,445,175.76 12/11/2004 10022110 N/A 09/11/2013 N 11,398,539.99 11,382,467.50 12/11/2004 30239413 N/A 10/11/2013 N 10,986,275.64 10,968,338.55 12/11/2004 10022247 N/A 10/11/2013 N 10,966,399.81 10,954,761.53 11/11/2004 940950409 N/A 11/01/2013 N 10,311,130.95 10,300,364.85 12/01/2004 10019373 N/A 02/01/2014 N 10,270,683.70 10,255,183.18 12/01/2004 940950458 N/A 12/01/2013 N 10,144,882.14 10,134,115.28 12/01/2004 10022180 09/11/2013 09/11/2033 N 9,856,380.78 9,844,988.39 12/11/2004 47002618 N/A 07/01/2013 N 9,800,000.00 9,800,000.00 12/01/2004 940950456 N/A 01/01/2014 N 9,451,893.55 9,441,572.12 12/01/2004 47003346 N/A 01/01/2014 N 9,500,000.00 9,500,000.00 12/01/2004 47002726 N/A 06/01/2013 N 9,217,657.99 9,211,812.35 12/01/2004 10021888 N/A 12/01/2008 N 9,240,000.00 9,240,000.00 12/01/2004 47002964 N/A 09/01/2013 N 9,144,094.52 9,132,595.23 12/01/2004 30239339 N/A 10/11/2013 N 8,984,781.83 8,974,830.66 12/11/2004 940950397 N/A 11/01/2013 N 8,951,344.72 8,941,296.49 12/01/2004 10020284 N/A 04/11/2013 N 8,542,146.80 8,532,666.08 12/11/2004 10022708 N/A 11/11/2013 N 8,236,877.18 8,228,562.50 12/11/2004 940950297 N/A 01/01/2014 N 8,187,208.52 8,174,910.17 12/01/2004 10021950 N/A 01/01/2014 N 8,121,220.01 8,112,466.41 12/01/2004 30239362 N/A 11/11/2013 N 7,966,117.24 7,958,181.31 12/11/2004 940950446 N/A 01/01/2011 N 7,754,054.00 7,744,685.22 12/01/2004 30239357 N/A 11/11/2013 N 7,707,653.52 7,699,096.66 12/11/2004 30239372 N/A 12/11/2013 N 7,545,969.64 7,535,428.99 12/11/2004 30239358 N/A 11/11/2013 N 7,113,095.19 7,105,066.22 12/11/2004 10022242 N/A 10/11/2013 N 7,014,353.88 7,006,895.88 12/11/2004 940950485 N/A 03/01/2014 N 6,944,862.64 6,937,141.22 12/01/2004 10021013 11/01/2013 11/01/2028 N 6,919,919.04 6,910,200.02 12/01/2004 47003284 N/A 11/01/2013 N 6,907,761.95 6,899,839.45 12/01/2004 47003166 N/A 12/01/2013 N 6,767,954.31 6,764,959.75 12/01/2004 30239336 N/A 09/11/2013 N 6,666,754.29 6,659,985.64 12/11/2004 47003243 N/A 12/01/2013 N 6,599,826.00 6,597,476.36 12/01/2004 47900100 N/A 02/01/2014 N 6,344,608.56 6,337,842.15 12/01/2004 940950334 N/A 12/01/2013 N 6,279,209.31 6,269,650.65 12/01/2004 10021320 N/A 10/01/2015 N 6,101,330.30 6,092,310.90 12/01/2004 10022702 N/A 11/11/2013 N 6,030,087.77 6,023,576.77 12/11/2004 30239322 N/A 07/11/2013 N 5,897,994.71 5,890,867.20 12/11/2004 10021491 N/A 07/11/2013 N 5,888,655.79 5,880,982.56 12/11/2004 47003295 N/A 01/01/2014 N 5,724,032.42 5,715,676.40 12/01/2004 47003255 N/A 12/01/2013 N 5,734,263.36 5,728,108.05 12/01/2004 47003095 N/A 09/01/2013 N 5,754,874.82 5,751,534.76 12/01/2004 30239313 N/A 05/11/2013 N 2,455,857.31 2,453,067.54 12/11/2004 30239314 N/A 05/11/2013 N 2,092,390.43 2,090,013.54 12/11/2004 30239312 N/A 05/11/2013 N 1,149,341.17 1,148,035.55 12/11/2004 10022111 N/A 09/11/2013 N 5,610,886.09 5,605,253.30 12/11/2004 10021635 N/A 01/01/2014 N 5,471,443.27 5,462,924.29 12/01/2004 940950343 N/A 01/01/2014 N 5,445,415.51 5,439,380.22 12/01/2004 30239368 N/A 11/11/2028 N 5,410,453.95 5,402,273.59 12/11/2004 30239341 N/A 10/11/2013 N 5,387,494.91 5,378,865.32 12/11/2004 10018629 N/A 11/11/2012 N 5,023,189.64 5,010,502.58 12/11/2004 30239364 N/A 11/11/2013 N 5,000,000.00 5,000,000.00 12/11/2004 10022340 N/A 10/11/2013 N 4,958,704.27 4,953,016.66 12/11/2004 47002938 N/A 11/01/2013 N 4,966,287.29 4,963,390.71 12/01/2004 30239331 N/A 09/11/2013 N 4,905,976.15 4,898,564.57 08/11/2004 10018851 N/A 12/11/2007 N 4,862,888.70 4,857,332.62 12/11/2004 30239371 N/A 12/11/2013 N 4,660,745.96 4,654,235.56 12/11/2004 10021063 N/A 12/01/2013 N 4,648,064.42 4,642,809.94 12/01/2004 10022088 09/11/2010 09/11/2028 N 4,484,369.30 4,476,193.78 12/11/2004 10020645 N/A 12/01/2013 N 4,426,402.87 4,419,146.21 12/01/2004 30239334 N/A 09/11/2008 N 4,440,699.09 4,435,930.88 12/11/2004 10022234 N/A 01/01/2014 N 4,356,894.18 4,352,118.77 12/01/2004 30239375 N/A 12/11/2013 N 4,285,913.50 4,279,926.69 12/11/2004 940950486 N/A 01/01/2014 N 4,240,662.48 4,234,205.96 12/01/2004 30239340 N/A 09/11/2013 N 4,226,881.22 4,221,028.39 12/11/2004 10022005 N/A 09/11/2013 N 4,214,362.18 4,207,666.89 12/11/2004 30239306 N/A 10/11/2013 N 4,196,299.39 4,191,868.30 12/11/2004 10022300 N/A 10/11/2013 N 4,146,938.28 4,142,353.78 12/11/2004 30239330 N/A 09/11/2013 N 4,102,070.42 4,098,127.47 12/11/2004 10022197 N/A 09/11/2013 N 4,030,282.00 4,024,701.38 12/11/2004 10021563 N/A 12/01/2013 N 3,979,829.59 3,973,475.98 12/01/2004 47002865 N/A 10/01/2013 N 3,976,674.57 3,974,440.47 12/01/2004 10021633 N/A 01/01/2014 N 3,943,382.54 3,937,242.74 12/01/2004 47003215 N/A 11/01/2013 N 3,946,665.97 3,941,792.03 12/01/2004 10022369 N/A 10/11/2013 N 3,891,050.00 3,886,989.38 12/11/2004 47900092 N/A 11/01/2013 N 3,839,905.61 3,834,372.02 12/01/2004 30239326 N/A 08/11/2013 N 3,816,355.39 3,810,221.16 12/11/2004 10021520 N/A 07/11/2013 N 3,757,191.98 3,747,584.83 12/11/2004 10021776 N/A 11/01/2010 N 3,767,780.02 3,762,560.02 12/01/2004 10022060 N/A 09/11/2013 N 3,755,303.77 3,751,639.00 12/11/2004 30239359 N/A 11/11/2013 N 3,494,733.43 3,468,445.28 12/11/2004 10022429 N/A 01/01/2011 N 3,644,386.03 3,638,401.24 12/01/2004 940950290 N/A 01/01/2014 N 3,644,875.57 3,640,968.79 12/01/2004 940950476 N/A 01/01/2019 N 3,505,871.97 3,502,458.12 12/01/2004 47003217 N/A 12/01/2013 N 3,480,803.82 3,479,004.86 12/01/2004 30239343 N/A 10/11/2013 N 3,455,878.41 3,452,064.95 12/11/2004 10021891 N/A 08/11/2013 N 3,354,665.78 3,351,203.62 12/11/2004 10022089 N/A 09/11/2013 N 3,269,178.16 3,264,363.04 12/11/2004 940950205 N/A 10/01/2013 N 3,245,812.07 3,242,393.01 12/01/2004 940950457 N/A 02/01/2014 N 3,223,179.25 3,219,880.62 12/01/2004 10022695 N/A 11/11/2010 N 3,158,586.78 3,154,799.57 12/11/2004 30239338 N/A 09/11/2013 N 3,082,271.58 3,078,856.26 12/11/2004 10022296 N/A 10/11/2013 N 3,032,751.01 3,027,126.32 12/11/2004 30239342 N/A 09/11/2013 N 3,001,272.12 2,996,656.49 12/11/2004 47003323 N/A 12/01/2013 N 3,000,000.00 3,000,000.00 12/01/2004 10022344 N/A 10/11/2013 N 2,794,241.54 2,789,578.21 12/11/2004 10017929 N/A 11/01/2013 N 2,771,618.60 2,767,230.56 12/01/2004 10019101 N/A 12/01/2013 N 2,768,214.73 2,764,970.26 12/01/2004 10022367 N/A 10/11/2013 N 2,746,658.07 2,742,180.22 12/11/2004 10022190 N/A 09/11/2013 N 2,716,387.59 2,713,650.33 12/11/2004 30239363 N/A 11/11/2013 N 2,705,074.21 2,700,972.04 12/11/2004 10021693 N/A 12/01/2013 N 2,672,982.96 2,670,203.93 12/01/2004 47003161 N/A 11/01/2013 N 2,649,843.82 2,645,330.32 12/01/2004 30239325 N/A 08/11/2013 N 2,654,284.70 2,650,927.81 12/11/2004 940950500 N/A 02/01/2014 N 2,592,084.76 2,588,143.37 12/01/2004 30239349 N/A 10/11/2013 N 2,581,695.58 2,577,981.05 12/11/2004 940950447 N/A 03/01/2014 N 2,570,741.61 2,566,742.78 12/01/2004 10022181 N/A 09/11/2008 N 2,564,219.58 2,561,362.54 12/11/2004 10019489 N/A 11/01/2013 N 2,474,179.29 2,468,310.94 12/01/2004 47003183 N/A 01/01/2024 N 2,447,993.63 2,442,421.13 12/01/2004 940950478 N/A 01/01/2014 N 2,452,989.38 2,450,513.30 12/01/2004 47002919 N/A 09/01/2013 N 2,420,403.22 2,414,317.75 12/01/2004 30239316 N/A 07/11/2013 N 2,382,804.59 2,379,867.30 11/11/2004 10021735 N/A 12/01/2013 N 2,306,383.08 2,302,749.81 12/01/2004 30239361 N/A 11/11/2013 N 2,299,666.00 2,297,287.24 12/11/2004 30239360 N/A 11/11/2013 N 2,274,993.87 2,272,645.03 12/11/2004 10020825 N/A 11/01/2013 N 2,273,697.05 2,271,246.58 12/01/2004 30239379 N/A 01/11/2014 N 2,192,918.27 2,188,927.84 12/11/2004 10023365 N/A 01/11/2014 N 2,203,595.76 2,201,312.04 12/11/2004 10021749 N/A 01/01/2014 N 2,171,013.86 2,167,839.80 12/01/2004 10021988 N/A 09/11/2013 N 2,161,725.09 2,158,672.35 12/11/2004 30239315 N/A 06/11/2008 N 2,141,244.03 2,137,476.85 10/11/2004 30239355 N/A 11/11/2008 N 2,131,055.52 2,127,741.05 12/11/2004 10022038 N/A 09/11/2013 N 1,140,780.03 1,138,138.50 12/11/2004 10022039 N/A 09/11/2013 N 922,332.75 920,197.04 12/11/2004 47002878 N/A 11/01/2013 N 2,074,267.14 2,071,884.94 12/01/2004 30239344 N/A 10/11/2013 N 2,075,777.42 2,073,651.40 12/11/2004 47003149 N/A 10/01/2013 N 2,072,071.93 2,069,668.14 12/01/2004 30239354 N/A 11/11/2013 N 2,024,593.91 2,021,698.26 12/11/2004 30239335 N/A 09/11/2013 N 2,020,330.20 2,017,213.93 12/11/2004 10022108 N/A 09/11/2013 N 2,020,330.20 2,017,213.93 12/11/2004 30239311 N/A 05/11/2013 N 2,009,563.06 2,007,054.88 12/11/2004 47003143 N/A 10/01/2013 N 2,000,000.00 2,000,000.00 12/01/2004 30239374 N/A 12/11/2013 N 1,978,703.94 1,976,536.36 12/11/2004 47003275 N/A 11/01/2013 N 1,973,058.21 1,970,745.61 12/01/2004 940950223 N/A 09/01/2013 N 1,976,314.77 1,974,375.13 12/01/2004 30239352 N/A 11/11/2008 N 1,965,916.32 1,962,822.24 12/11/2004 47003258 N/A 11/01/2013 N 1,944,693.42 1,939,941.26 12/01/2004 10021489 N/A 07/11/2013 N 1,955,137.62 1,952,027.28 12/11/2004 10023369 N/A 01/11/2009 N 1,923,591.33 1,920,710.49 12/11/2004 880232479 N/A 11/01/2020 N 1,919,323.93 1,917,891.25 12/01/2004 30239367 N/A 11/11/2013 N 1,897,303.42 1,894,726.38 12/11/2004 30239366 N/A 11/11/2013 N 1,890,569.03 1,887,856.89 12/11/2004 30237842 N/A 02/11/2013 N 1,820,557.48 1,817,677.90 12/11/2004 940950499 N/A 12/01/2018 N 1,808,021.10 1,806,251.52 12/01/2004 47003017 N/A 01/01/2014 N 1,792,738.16 1,790,460.74 12/01/2004 30239380 N/A 12/11/2023 N 1,763,972.01 1,760,383.55 12/11/2004 30239329 N/A 09/11/2013 N 1,767,066.71 1,764,460.13 12/11/2004 47002887 N/A 10/01/2013 N 1,739,242.46 1,738,226.56 12/01/2004 47003231 N/A 11/01/2013 N 1,707,868.07 1,705,965.49 12/01/2004 10020094 N/A 03/11/2013 N 1,692,191.22 1,690,306.91 12/11/2004 47003260 N/A 11/01/2013 N 1,700,000.00 1,700,000.00 12/01/2004 30239376 N/A 12/11/2013 N 1,673,924.94 1,671,330.75 12/11/2004 10022078 N/A 09/11/2013 N 1,667,977.36 1,665,453.75 12/11/2004 30239385 N/A 01/11/2012 N 1,668,864.40 1,666,504.67 12/11/2004 30239384 N/A 08/11/2011 N 1,662,477.33 1,660,934.58 12/11/2004 10021700 N/A 12/01/2010 N 1,628,931.11 1,627,186.09 12/01/2004 30239378 N/A 01/11/2014 N 1,602,917.39 1,600,509.58 12/11/2004 30239381 01/11/2014 01/11/2034 N 1,600,000.00 1,600,000.00 12/11/2004 30239373 N/A 12/11/2013 N 1,582,963.14 1,581,229.08 12/11/2004 30239369 N/A 12/11/2013 N 1,577,218.61 1,574,926.89 12/11/2004 10022432 N/A 10/11/2013 N 1,579,741.86 1,577,992.20 12/11/2004 10022147 N/A 09/11/2013 N 1,559,898.19 1,558,272.40 12/11/2004 940950475 N/A 03/01/2014 N 1,488,105.58 1,486,441.82 12/01/2004 47003133 N/A 10/01/2013 N 1,500,000.00 1,500,000.00 12/01/2004 47003156 N/A 11/01/2013 N 1,480,881.49 1,479,237.78 12/01/2004 10022334 N/A 10/11/2013 N 1,483,619.78 1,482,167.51 12/11/2004 10022414 N/A 10/11/2010 N 1,479,391.33 1,477,634.51 12/11/2004 10022127 N/A 09/11/2013 N 1,472,508.30 1,470,332.97 12/11/2004 10021043 N/A 06/11/2013 N 1,466,370.28 1,464,156.34 12/11/2004 10021052 N/A 06/11/2008 N 1,426,813.08 1,424,494.53 12/11/2004 30239383 N/A 06/11/2011 N 1,412,154.37 1,410,188.67 12/11/2004 10022321 N/A 10/11/2013 N 1,400,752.05 1,397,492.61 11/11/2004 30239328 N/A 09/11/2013 N 1,404,239.63 1,402,195.99 12/11/2004 10022441 N/A 10/11/2013 N 1,378,899.68 1,375,513.55 12/11/2004 47003222 N/A 11/01/2013 N 1,400,000.00 1,400,000.00 12/01/2004 47003085 N/A 12/01/2013 N 1,390,864.58 1,389,900.77 12/01/2004 47003320 N/A 12/01/2013 N 1,383,556.55 1,381,902.15 12/01/2004 30239348 N/A 10/11/2023 N 1,364,806.61 1,361,850.72 12/11/2004 47003282 N/A 12/01/2013 N 1,341,457.75 1,340,550.59 12/01/2004 10022295 N/A 10/11/2013 N 1,334,533.67 1,333,174.53 12/11/2004 10022152 N/A 09/11/2013 N 1,328,975.68 1,327,268.27 12/11/2004 30239321 N/A 07/11/2013 N 1,328,850.57 1,327,352.18 12/11/2004 30239324 N/A 08/11/2013 N 1,276,779.75 1,275,054.36 12/11/2004 10021986 N/A 09/11/2013 N 1,266,761.59 1,264,918.03 12/11/2004 47003212 N/A 01/01/2014 N 1,237,438.59 1,236,147.24 12/01/2004 30239350 N/A 10/11/2013 N 1,235,418.41 1,234,141.16 12/11/2004 10022358 N/A 10/11/2013 N 1,217,656.40 1,215,765.59 12/11/2004 47003069 N/A 01/01/2014 N 1,212,362.43 1,211,064.07 12/01/2004 30239333 N/A 09/11/2013 N 1,206,313.64 1,204,452.95 12/11/2004 47003267 N/A 01/01/2014 N 1,186,860.75 1,185,512.80 12/01/2004 47003103 N/A 10/01/2013 N 1,191,775.67 1,191,120.93 12/01/2004 47003301 N/A 12/01/2023 N 1,171,237.92 1,168,541.96 12/01/2004 30239347 N/A 10/11/2008 N 1,178,229.38 1,176,388.91 12/11/2004 10022619 N/A 11/11/2018 N 1,158,599.78 1,154,321.81 12/11/2004 47003308 N/A 12/01/2013 N 1,130,629.24 1,128,817.05 12/01/2004 10022681 N/A 11/11/2013 N 1,122,445.88 1,119,964.58 12/11/2004 47003190 N/A 01/01/2014 N 1,116,720.02 1,115,869.50 12/01/2004 47002996 N/A 01/01/2014 N 1,100,000.00 1,100,000.00 12/01/2004 47003211 N/A 11/01/2013 N 1,092,699.64 1,092,072.20 12/01/2004 10022182 N/A 09/11/2013 N 1,080,996.39 1,079,479.03 12/11/2004 30239353 N/A 11/11/2013 N 1,074,013.64 1,071,669.17 12/11/2004 47003299 N/A 01/01/2014 N 1,044,003.05 1,043,387.85 12/01/2004 47003087 N/A 01/01/2014 N 989,586.74 988,517.15 12/01/2004 10022489 N/A 10/11/2013 N 983,240.73 981,806.74 12/11/2004 30239337 N/A 09/11/2010 N 980,316.46 978,775.03 12/11/2004 47003083 N/A 10/01/2013 N 956,953.91 954,718.20 12/01/2004 30239327 N/A 09/11/2013 N 940,004.80 939,167.79 12/11/2004 30239323 N/A 08/11/2013 N 907,483.15 906,530.70 12/11/2004 30239370 N/A 12/11/2013 N 879,834.93 877,857.74 12/11/2004 10021042 N/A 06/11/2008 N 878,038.83 876,612.03 12/11/2004 47003313 N/A 12/01/2013 N 840,330.12 839,424.76 12/01/2004 47003174 N/A 11/01/2013 N 839,684.83 838,728.43 12/01/2004 47002855 N/A 06/01/2013 N 843,230.35 842,736.76 12/01/2004 30239365 N/A 11/11/2013 N 838,264.12 837,164.97 12/11/2004 10022547 N/A 11/11/2013 N 812,939.05 811,819.61 12/11/2004 47003060 N/A 10/01/2013 N 765,098.85 764,309.26 12/01/2004 47003288 N/A 12/01/2013 N 745,364.15 743,468.58 12/01/2004 30239377 N/A 01/11/2014 N 739,632.78 738,504.98 12/11/2004 47003067 N/A 12/01/2013 N 741,483.65 740,686.25 12/01/2004 10022495 N/A 11/11/2013 N 738,078.33 736,985.52 12/11/2004 47003302 N/A 12/01/2013 N 695,545.31 695,128.99 12/01/2004 47002950 N/A 07/01/2013 N 694,128.57 693,684.04 12/01/2004 47003192 N/A 11/01/2013 N 680,903.73 679,261.85 12/01/2004 10021130 N/A 06/11/2013 N 683,622.04 682,551.09 12/11/2004 30239332 N/A 09/11/2013 N 648,110.58 647,167.36 12/11/2004 47003312 N/A 01/01/2014 N 640,363.58 639,322.02 12/01/2004 47003224 N/A 12/01/2013 N 642,715.62 641,977.06 12/01/2004 10021877 N/A 08/11/2013 N 637,678.62 636,757.54 12/11/2004 47003201 N/A 10/01/2013 N 394,802.86 394,388.61 12/01/2004 47003307 N/A 12/01/2013 N 366,538.41 366,175.62 12/01/2004 47003210 N/A 11/01/2013 N 355,920.04 355,537.43 12/01/2004 47003236 N/A 11/01/2013 N 335,945.50 335,568.51 12/01/2004 Totals 1,609,413,365.11 1,607,760,575.45

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 1 $4,891,967.43 12/17/2004 1 $2,137,476.85 0 $0.00 1 $4,898,564.57 11/18/2004 1 $2,141,244.03 1 $4,905,976.15 0 $0.00 10/18/2004 1 $4,912,498.06 0 $0.00 0 $0.00 09/17/2004 0 $0.00 0 $0.00 0 $0.00 08/17/2004 0 $0.00 0 $0.00 0 $0.00 07/16/2004 0 $0.00 0 $0.00 0 $0.00 06/17/2004 0 $0.00 0 $0.00 0 $0.00 05/17/2004 0 $0.00 0 $0.00 0 $0.00 04/16/2004 0 $0.00 0 $0.00 0 $0.00

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 01/18/2005 0 $0.00 0 $0.00 0 $0.00 12/17/2004 0 $0.00 0 $0.00 0 $0.00 11/18/2004 0 $0.00 0 $0.00 0 $0.00 10/18/2004 0 $0.00 0 $0.00 0 $0.00 09/17/2004 0 $0.00 0 $0.00 0 $0.00 08/17/2004 0 $0.00 0 $0.00 0 $0.00 07/16/2004 0 $0.00 0 $0.00 0 $0.00 06/17/2004 0 $0.00 0 $0.00 0 $0.00 05/17/2004 0 $0.00 0 $0.00 0 $0.00 04/16/2004 0 $0.00 0 $0.00 0 $0.00

Prepayments Rate and Maturities Distribution Curtailments Payoff Next Weighted Avg. WAM Date # Amount # Amount Coupon Remit 01/18/2005 0 $0.00 0 $0.00 5.592252% 5.540264% 98 12/17/2004 0 $0.00 0 $0.00 5.592371% 5.540383% 99 11/18/2004 0 $0.00 0 $0.00 5.592529% 5.540543% 100 10/18/2004 0 $0.00 0 $0.00 5.592646% 5.540659% 101 09/17/2004 0 $0.00 0 $0.00 5.592800% 5.540814% 102 08/17/2004 0 $0.00 0 $0.00 5.592914% 5.540929% 103 07/16/2004 0 $0.00 0 $0.00 5.593027% 5.542775% 104 06/17/2004 0 $0.00 0 $0.00 5.593180% 5.541196% 105 05/17/2004 0 $0.00 0 $0.00 5.593290% 5.541306% 106 04/16/2004 0 $0.00 0 $0.00 5.593440% 5.541456% 111 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 ~~10022247~~30239030 343.1 0 12/11/2004 126,712.50 126,712.50 B 30239031 3.2 0 12/11/2004 66126,~~835~~712.8350 66126,~~835~~712.8350 B 940950530 16 0 12/01/2004 132,473.08 132,473.08 B 30239356 17 0 12/11/2004 122,094.53 122,094.53 B 30239346 19 0 12/11/2004 110,794.04 110,794.04 B 30239364 81 0 12/11/2004 23,551.39 23,551.39 B 30239331 84 34 08/11/2004 32,~~915~~911.3017 ~~131~~164,~~681~~600.4218 3 ~~30239316~~30239315 ~~142~~151 0 1112/11/2004 13,~~421~~258.6334 13,~~421~~258.6334 B ~~30239315~~30239344 ~~151~~156 10 1012/11/2004 1312,~~256~~849.8219 2612,~~518~~849.19 1B 10022321 202 0 1112/11/2004 10,449.9747 10,449.9747 BA Totals 510 ~~136~~711,~~879~~806.5521 ~~248~~843,~~907~~495.0422

Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date ~~10022247~~30239030 1045,~~966~~000,~~399~~000.8100 0.00 30239031 45,000,000.00 0.00 940950530 21,181,318.49 300.00 30239356 20,157,190.58 32,949.58 30239346 18,604,783.78 0.00 30239364 5,000,000.00 0.00 30239331 13 11/09/2004 4,926,284.70 0.00 ~~30239316~~30239315 2,~~382~~137,~~804~~476.5985 ~~1,200~~0.00 ~~30239315~~30239344 2,~~144~~073,~~677~~651.1840 0.00 10022321 1,~~400~~397,~~752~~492.0561 0.00 Totals 21165,~~820~~478,~~918~~198.3341 133,~~200~~249.0058

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = 13 (1 loan) 1332,~~256~~911.8217 26164,~~518~~600.1918 24,~~144~~926,~~677~~284.1870 0.00 Total for Status Code = 3A (1 loan) 3210,~~915~~449.3047 ~~131~~10,~~681~~449.4247 41,~~926~~397,~~284~~492.7061 0.00 Total for Status Code = B (38 loans) 90668,~~707~~445.4357 90668,~~707~~445.4357 14159,~~749~~154,~~956~~421.4510 133,~~200~~249.0058 (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 30239331 84 11/09/2004 13 4,~~898~~891,~~564~~967.5743 MF FL 6.270% 4,926,284.70

Net Remaining Loan Operating DSCR Note Maturity Amortization Number Income Date DSCR Date Date Term 30239331 286,387.37 06/30/2004 1.44 10/11/2003 09/11/2013 283 (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 ~~30239331 84 13 08/28/2003 6,250,000.00~~

Loan Number Comments from Special Servicer 30239331 Borrower has sent contractor's breakdown of the anticipated work to rebuild. We have sent a request for additional information, including contractor's draw schedule, copy of certificate of insurance and policy, any correspondence between borrower and insu rance company. We are also requesting most recent year to date data on financials and rent roll. Issues have arisen as to access to initial $200K funding by insurance company, which borrower would like to use to bring the loan current. We have asked for t he final loss of rents determination by the insurer to ensure that we are not shorting proceeds for rebuilding the collateral. Setting up meeting with RS&M to act as our construction oversight consultant. (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 Liquidated Loan Detail No Liquidated Loans this Period

Filing Compare · CSFB MORT SEC CORP COMM MORT PAS THR CERTS SERS 2004 C1