8-K 1 fun99c04_10502.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: February 17, 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 February 17, 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 February 17, 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: February 17, 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 February 17, 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: February 17, 2005 Record Date: January 31, 2005 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 Wachovia Bank, National Association 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 5351,~~088~~972,~~168~~004.1461 163,~~116,163~~091.5311 ~~317~~311,~~821~~139.1707 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.~~921211~~921788% 13,286,000.00 13,286,000.00 0.00 87,~~701~~707.0139 E 337378AG8 7.~~921211~~921788% 28,787,000.00 28,787,000.00 0.00 190,~~023~~037.2609 F 337378AH6 7.~~921211~~921788% 13,286,000.00 13,286,000.00 0.00 87,~~701~~707.0139 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 35,982.92 L 337378AN3 6.500000% 8,858,000.00 8,858,000.00 0.00 47,980.83 M 337378AP8 6.500000% 8,857,000.00 8,857,000.00 0.00 57,~~689~~164.45 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 ~~731~~730,~~560~~444,~~866~~702.3784 163,~~116,163~~091.5311 4,~~399~~392,~~371~~190.4796

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 1374,~~433,984~~230.7018 51,~~972~~908,~~004~~913.6150 31.66% A-2 337378AB9 0.00 0.00 2,754,203.73 447,232,000.00 31.66% B 337378AD5 0.00 0.00 295,165.10 46,501,000.00 25.29% C 337378AE3 0.00 0.00 273,222.58 42,072,000.00 19.53% D 337378AF0 0.00 0.00 87,~~701~~707.0139 13,286,000.00 17.71% E 337378AG8 0.00 0.00 190,~~023~~037.2609 28,787,000.00 13.77% F 337378AH6 0.00 0.00 87,~~701~~707.0139 13,286,000.00 11.95% G 337378AJ2 0.00 0.00 179,914.58 33,215,000.00 7.41% H 337378AK9 0.00 0.00 59,973.33 11,072,000.00 5.89% J 337378AL7 0.00 0.00 11,992.50 2,214,000.00 5.59% K 337378AM5 0.00 0.00 35,982.92 6,643,000.00 4.68% L 337378AN3 0.00 0.00 47,980.83 8,858,000.00 3.46% M 337378AP8 0.00 0.00 57,~~689~~164.45 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 54,~~515~~455,~~535~~282.0007 730,~~444~~381,~~702~~611.8473

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount IO 337378AC7 0.~~574574~~574859% 885,738,326.00 ~~731~~730,~~560~~444,~~866~~702.3784 ~~350~~349,~~280~~918.1579

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount IO 337378AC7 0.00 ~~350~~349,~~280~~918.1579 730,~~444~~381,~~702~~611.8473 (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 ~~257~~252.~~70955408~~29128451 50.~~41826956~~30626752 1.~~54282121~~51038383 0.00000000 0.00000000 ~~252~~251.~~29128451~~98501699 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.~~60100933~~60148954 0.00000000 0.00000000 1,000.00000000 E 337378AG8 1,000.00000000 0.00000000 6.~~60100948~~60148991 0.00000000 0.00000000 1,000.00000000 F 337378AH6 1,000.00000000 0.00000000 6.~~60100933~~60148954 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 5.41666717 0.00000000 0.00000000 1,000.00000000 L 337378AN3 1,000.00000000 0.00000000 5.41666629 0.00000000 0.00000000 1,000.00000000 M 337378AP8 1,000.00000000 0.00000000 6.~~51343006~~45415491 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 ~~825~~824.~~93339917~~67324874 0.~~39546685~~39505888 0.00000000 824.~~67324874~~60201878

Reconciliation Detail Advance Summary P & I Advances Outstanding 3,~~000~~085,~~203~~952.7412 Servicing Advances Outstanding 1,~~055~~155,~~075~~625.7119 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,~~493~~324.9382 Less Delinquent Servicing Fees 1,~~828~~530.3676 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 0689.0084 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 3132,~~665~~483.5790

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 ~~317~~311,~~821~~139.1707 0.00 ~~317~~311,~~821~~139.1707 0.00 0.00 ~~317~~311,~~821~~139.1707 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 ~~350~~349,~~280~~918.1579 0.00 ~~350~~349,~~280~~918.1579 0.00 0.00 ~~350~~349,~~280~~918.1579 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,~~701~~707.0139 0.00 87,~~701~~707.0139 0.00 0.00 87,~~701~~707.0139 0.00 E 190,~~023~~037.2609 0.00 190,~~023~~037.2609 0.00 0.00 190,~~023~~037.2609 0.00 F 87,~~701~~707.0139 0.00 87,~~701~~707.0139 0.00 0.00 87,~~701~~707.0139 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 0.00 0.00 35,982.92 0.00 L 47,980.83 0.00 47,980.83 0.00 0.00 47,980.83 0.00 M 47,975.42 0.00 47,975.42 ~~9,714~~0.0300 0.00 57,~~689~~164.45 7869,~~489~~300.5855 N 89,102.53 0.00 89,102.53 0.00 89,102.53 0.00 1,~~793~~882,~~844~~947.5407 Total 4,~~829~~822,~~040~~023.1225 0.00 4,~~829~~822,~~040~~023.1225 ~~9,714~~0.0300 89,102.53 4,~~749~~742,~~651~~109.6275 1,~~872~~952,~~334~~247.1262

Other Required Information Available Distribution Amount (1) 54,~~865~~805,~~815~~200.1586 Aggregate Number of Outstanding Loans 142 Aggregate Unpaid Principal Balance of Loans 730,~~895~~845,~~271~~565.2645 Aggregate Stated Principal Balance of Loans 730,~~444~~381,~~702~~611.8473 Aggregate Amount of Servicing Fee 3132,~~665~~483.5790 Aggregate Amount of Special Servicing Fee 7,~~346~~855.7940 Aggregate Amount of Trustee Fee 1,~~402~~400.1602 Aggregate Trust Fund Expenses ~~962~~0.9100 Interest Reserve Deposit 144,~~850~~723.0416 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 1 Aggregate Unpaid Principal Balance 2,~~658~~654,~~032~~737.7050 (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 78,892.15 ~~9,246~~0.4400 05/11/2004 365000028 5,973,678.46 1,~~231~~274,~~271~~746.2474 43,475.50 05/11/2004 510000102 1,930,238.53 ~~224~~242,~~556~~913.4127 18,356.86 05/11/2004 Total 9,107,798.04 1,~~534~~596,~~719~~552.8016 7161,~~078~~832.8036

Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 5,001,471.32 Interest reductions due to Nonrecoverability Determinations 10,225.74 Interest Adjustments 0.00 Deferred Interest 0.00 Net Prepayment Interest Shortfall 0.00 Net Prepayment Interest Excess 0.00 Extension Interest 0.00 Interest Reserve Withdrawal 0.00 Total Interest Collected 4,991,245.58 Principal: Scheduled Principal 590,759.69 Unscheduled Principal (527,668.58) 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 (527,668.58) Total Principal Collected 63,091.11 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 5,054,336.69 Total Funds Distributed Fees: Master Servicing Fee 33,324.82 Trustee Fee 1,400.02 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 34,724.83 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 61,832.36 Special Servicing Fee 7,855.40 Rating Agency Expenses 0.00 Attorney Fees & Expenses 0.00 Bankruptcy Expense 0.00 Taxes Imposed on Trust Fund 0.00 Non-Recoverable Advances 0.00 Other Expenses 0.00 Total Additional Trust Fund Expenses 69,687.76 Interest Reserve Deposit 144,723.16 Payments to Certificateholders & Others: Interest Distribution 4,742,109.75 Principal Distribution 63,091.11 Prepayment Penalties/Yield Maintenance 0.00 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 0.00 Total Payments to Certificateholders & Others 4,805,200.86 Total Funds Distributed 5,054,336.61

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 67 54,~~407~~976,~~937~~912.4599 7.4553 5655 8.~~0472~~0563 NAP Below 2,000,000 4645 60,~~904~~243,~~464~~663.9081 8.3425 5958 8.~~4854~~4815 1.~~313251~~287777 2,000,001 to 4,000,000 39 107,~~175~~343,~~774~~855.3247 14.6770 66 8.~~2119~~2094 1.~~597892~~517338 4,000,001 to 6,000,000 16 78,~~294~~501,~~053~~306.0782 10.7275 6665 8.~~0323~~0295 1.~~219778~~174031 6,000,001 to 8,000,000 9 59,~~709~~650,~~459~~150.0837 8.17 6665 8.~~0417~~0416 1.~~204617~~216998 8,000,001 to 10,000,000 67 5363,~~958~~913,~~546~~743.6779 78.3975 5961 7.~~7698~~7417 1.~~254577~~279444 10,000,001 to 15,000,000 1312 ~~148~~138,~~456~~331,~~728~~348.6890 2018.3294 5553 7.~~8704~~8909 1.~~281739~~279508 15,000,001 to 20,000,000 4 69,~~587~~506,~~252~~845.4979 9.5352 6160 8.~~0068~~0067 1.~~220607~~220669 20,000,001 to 25,000,000 1 21,~~178~~162,~~134~~454.8175 2.90 5453 7.9500 1.200000 25,000,001 to 30,000,000 1 26,~~772~~751,~~351~~329.3704 3.6766 5857 8.0000 1.080000 30,000,001 and greater 1 50,000,000.00 6.85 5756 7.1400 2.~~510000~~570000 Totals 142 730,~~444~~381,~~702~~611.8473 100.00 6059 7.~~9789~~9783 1.~~381785~~372604

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 67 54,~~407~~976,~~937~~912.4599 7.4553 5655 8.~~0472~~0563 NAP Alaska 1 1,165,~~877~~069.8513 0.16 5655 8.5000 1.~~180000~~350000 Arizona 3 78,~~989~~168,~~978~~064.9260 1.0912 125 7.~~3985~~3948 1.~~630000~~580000 California 26 99100,~~948~~072,~~259~~192.3538 13.6870 6362 8.~~0941~~0924 1.~~344414~~338360 Colorado 2 15,~~301~~291,~~736~~098.6609 2.09 5857 8.~~1831~~1830 1.~~146778~~146780 Connecticut 3 9,~~754~~746,~~112~~870.6288 1.3433 5756 8.3227 1.~~212708~~046674 Delaware 2 14,~~632~~621,~~249~~133.7274 2.00 5756 8.1854 1.~~277812~~277804 Florida 14 52,~~735~~694,~~448~~498.1651 7.2221 5756 8.2154 1.~~649055~~612377 Georgia 12 7069,~~042~~985,~~122~~956.6205 9.5958 5958 8.~~0256~~0257 1.~~131611~~165779 Illinois 2 14,~~002~~074,~~558~~267.0410 1.9293 7473 7.~~5579~~5560 1.200000 Indiana 2 18,~~330~~317,~~990~~114.3268 2.51 4342 7.~~7797~~7798 1.~~219214~~219200 Kentucky 2 1,~~506~~505,~~528~~106.6123 0.21 5756 8.7561 10.~~233415~~563086 Louisiana 2 3,~~017~~014,~~940~~670.4869 0.41 5756 8.~~7142~~7141 1.~~124121~~124080 Maine 1 2,~~136~~134,~~577~~637.4998 0.29 5655 8.5000 1.150000 Maryland 2 4,~~248~~245,~~731~~751.5029 0.58 5655 8.4728 1.~~017817~~017842 Michigan 1 9,~~376~~367,~~242~~665.6332 1.28 7776 7.5700 1.410000 Minnesota 1 1,~~918~~917,~~707~~330.8243 0.26 5857 8.3200 1.650000 Mississippi 4 8,~~384~~373,~~178~~784.6264 1.15 5857 8.8000 1.272932 Nevada 5 49,~~791~~755,~~836~~275.6219 6.8281 5554 8.0652 1.~~229550~~229549 New Jersey 76 39,~~787~~111,~~460~~920.2400 5.4535 7473 8.~~3226~~3139 1.~~157097~~136891 New York 2 3,~~861~~857,~~068~~958.1938 0.53 5554 8.3081 1.~~320653~~320687 North Carolina 3 9,~~119~~099,~~793~~493.7637 1.25 7069 8.~~3052~~3054 1.~~821263~~018767 Ohio 6 41,~~331~~362,~~474~~882.3157 5.66 6867 7.~~5997~~5991 1.~~217169~~217173 Oregon 3 3,~~756~~754,~~554~~800.3594 0.51 5756 8.~~3435~~3436 1.~~131157~~137205 Pennsylvania 9 42,~~349~~302,~~554~~864.7637 5.8079 4847 7.~~2858~~2861 1.~~573296~~564181 South Carolina 2 14,~~999~~987,~~797~~751.7594 2.05 5857 7.9810 1.~~125380~~104387 Texas 9 24,~~934~~914,~~964~~213.0460 3.41 5756 8.2904 1.~~109304~~086080 Vermont 1 2,~~261~~259,~~724~~028.4720 0.31 5857 9.0000 1.280000 Virginia 10 72,~~956~~940,~~705~~000.5383 9.99 5756 7.~~4768~~4766 2.~~126775~~158216 Washington 3 15,~~207~~191,~~633~~358.5417 2.08 5756 8.3428 1.~~162444~~162477 Washington,DC 1 2,~~716~~714,~~664~~833.0746 0.37 5756 8.0000 1.840000 West Virginia 2 4,~~904~~900,~~526~~283.3695 0.67 8685 8.3750 0.~~914734~~914732 Wisconsin 2 13,~~564~~556,~~765~~822.9903 1.86 6867 8.2178 1.~~524119~~524135 Totals 151 730,~~444~~381,~~702~~611.8473 100.00 6059 7.~~9789~~9783 1.~~381785~~372604

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 2223,~~728~~253,~~870~~683.5253 3.1118 ~~126~~125 7.~~3864~~3828 NAP Defeased 67 54,~~407~~976,~~937~~912.4599 7.4553 5655 8.~~0472~~0563 NAP 1.19 or less 54 ~~292~~294,~~316~~392,~~462~~981.4243 40.0231 5958 8.~~0989~~0994 1.~~035066~~034199 1.20 to 1.24 911 6370,~~912~~819,~~736~~351.5349 89.7570 6765 8.~~0843~~1034 1.~~209792~~211336 1.25 to 1.29 45 1523,~~097~~320,~~338~~867.2517 23.0719 7073 8.~~0175~~0077 1.~~269626~~273291 1.30 to 1.34 108 4130,~~392~~102,~~502~~705.3450 54.6712 5648 87.~~1096~~9894 1.~~314112~~317320 1.35 to 1.39 34 1314,~~611~~765,~~814~~792.0781 12.8602 5857 8.~~3177~~3320 1.~~380985~~378543 1.40 to 1.44 4 2332,~~854~~964,~~313~~311.9673 34.2751 6461 7.~~7247~~8602 1.~~421659~~429616 1.45 to 1.49 4 3627,~~337~~284,~~377~~839.0630 43.9774 5752 8.~~1027~~1466 1.~~476027~~479798 1.50 to 1.54 32 127,~~624~~768,~~752~~027.7292 1.7306 4755 8.~~0955~~1738 1.~~524631~~540000 1.55 to 1.59 56 2425,~~655~~788,~~035~~812.9106 3.3853 5655 8.~~1361~~1466 1.~~584474~~585186 1.60 to 1.69 98 1817,~~547~~382,~~335~~635.8172 2.5438 4947 8.~~3589~~3582 1.~~659060~~660982 1.70 and greater 2422 ~~110~~107,~~958~~560,~~225~~690.8008 1514.1973 5552 7.~~4969~~4732 2.~~343791~~331247 Totals 142 730,~~444~~381,~~702~~611.8473 100.00 6059 7.~~9789~~9783 1.~~381785~~372604

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 67 54,~~407~~976,~~937~~912.4599 7.4553 5655 8.~~0472~~0563 NAP Credit Lease 7 2223,~~728~~253,~~870~~683.5253 3.1118 ~~126~~125 7.~~3864~~3828 NAP Health Care 2 26,~~717~~674,~~309~~551.3016 3.6665 5554 8.~~2887~~2886 1.~~092176~~092218 Industrial 7 20,~~430~~414,~~852~~145.6753 2.8079 5857 8.~~4799~~4800 1.~~475076~~467146 Lodging 14 57,~~445~~393,~~718~~051.9937 7.86 5756 8.4023 1.~~364568~~330939 Mixed Use 43 4,~~836~~224,~~076~~657.5906 0.6658 5655 8.~~4963~~4418 1.~~849055~~696362 Mobile Home Park 2 2,~~351~~349,~~467~~713.1574 0.32 5655 8.2500 1.~~580000~~590000 Multi-Family 54 280,~~296~~106,~~456~~349.0395 38.3735 5958 7.~~7495~~7494 1.~~452288~~467264 Office 9 2019,~~003~~988,~~984~~789.5768 2.74 5756 8.4380 10.~~027611~~906034 Retail 45 239,~~590~~366,~~539~~353.6346 32.8077 5958 8.0533 1.~~372724~~346833 Self Storage 1 1,~~635~~633,~~489~~403.9426 0.22 5857 8.6500 1.260000 Totals 151 730,~~444~~381,~~702~~611.8473 100.00 6059 7.~~9789~~9783 1.~~381785~~372604

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 67 54,~~407~~976,~~937~~912.4599 7.4553 5655 8.~~0472~~0563 NAP 6.999% or less 1 11,~~748~~728,~~659~~480.9712 1.61 2827 6.2200 2.220000 7.000% to 7.249% 8 7879,~~589~~109,~~918~~437.5686 10.7683 77 7.~~1717~~1721 2.~~285179~~365524 7.250% to 7.499% 3 13,~~809~~797,~~874~~837.0569 1.89 3736 7.4061 1.~~520634~~520656 7.500% to 7.749% 9 73,~~717~~650,~~403~~285.0829 10.0908 6362 7.5526 1.~~226122~~221401 7.750% to 7.999% 11 105,~~341~~255,~~717~~237.9589 14.4241 5756 7.9454 1.~~320652~~312769 8.000% to 8.249% 23 154,~~965~~835,~~094~~596.8505 21.2220 5857 8.0889 1.~~256479~~229457 8.250% to 8.499% 40 164,~~813~~661,~~118~~818.4573 22.5654 5958 8.3111 1.~~255515~~234961 8.500% to 8.749% 21 40,~~055~~011,~~906~~200.8563 5.48 7574 8.5608 1.~~406916~~333719 8.750% to 8.999% 1817 28,~~910~~274,~~735~~484.5952 3.9687 5756 8.~~8010~~7994 1.~~326280~~292213 9.000% and greater 2 4,~~084~~080,~~336~~319.0496 0.56 5857 9.0558 1.~~498660~~565670 Totals 142 730,~~444~~381,~~702~~611.8473 100.00 6059 7.~~9789~~9783 1.~~381785~~372604

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 67 54,~~407~~976,~~937~~912.4599 7.4553 5655 8.~~0472~~0563 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~~135 ~~676~~675,~~036~~404,~~765~~698.3974 92.5547 6160 7.~~9734~~9720 1.~~391293~~379925 Totals 142 730,~~444~~381,~~702~~611.8473 100.00 6059 7.~~9789~~9783 1.~~381785~~372604

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 67 54,~~407~~976,~~937~~912.4599 7.4553 5655 8.~~0472~~0563 NAP 60 months or less ~~121~~120 ~~590~~589,~~453~~373,~~691~~646.2910 80.8369 5554 8.~~0059~~0050 1.~~401432~~398183 61 to 96 months 5 52,~~143~~098,~~447~~798.5622 7.1413 7978 7.7872 1.~~243125~~238379 97 to 108 months 0 0.00 0.00 0 0.0000 0.000000 109 to 120 months 1 2,~~408~~406,~~809~~330.5237 0.33 ~~115~~114 8.3750 0.930000 121 to 144 months 7 22,~~156~~682,~~671~~702.9409 3.0311 ~~137~~136 7.~~3376~~3352 1.140000 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 140 721,~~570~~538,~~557~~389.7677 98.79 5958 7.~~9739~~9734 1.~~376834~~375062

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,~~727~~713,~~629~~012.5460 0.37 ~~116~~115 8.1250 31.~~060000~~130000 121 to 144 months 0 0.00 0.00 0 0.0000 0.000000 145 to 180 months 1 6,~~146~~130,~~515~~209.5436 0.84 ~~178~~177 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,~~874~~843,~~145~~221.0896 1.21 ~~159~~158 8.~~3847~~3850 1.~~771705~~178525

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 67 54,~~407~~976,~~937~~912.4599 7.4553 5655 8.~~0472~~0563 NAP Interest Only 1 50,000,000.00 6.85 5756 7.1400 2.~~510000~~570000 180 months or less 0 0.00 0.00 0 0.0000 0.000000 181 to 228 months 8 38,~~168~~656,~~832~~261.6835 5.2329 97 7.~~7576~~7498 1.~~016964~~016971 229 to 240 months 1716 31,~~909~~262,~~836~~646.9932 4.3728 5756 8.~~6132~~6081 1.~~348598~~285899 241 to 252 months 0 0.00 0.00 0 0.0000 0.000000 253 to 288 months 6 22,~~650~~619,~~267~~318.3471 3.10 4746 7.~~2998~~3002 2.~~081584~~059851 289 to 300 months 102 524,~~433~~023,~~683~~250.3040 71.8075 5857 8.0518 1.~~267196~~261786 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 140 721,~~570~~538,~~557~~389.7677 98.79 5958 7.~~9739~~9734 1.~~376834~~375062

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 2223,~~728~~253,~~870~~683.5253 3.1118 ~~126~~125 7.~~3864~~3828 NAP Defeased 67 54,~~407~~976,~~937~~912.4599 7.4553 5655 8.~~0472~~0563 NAP 1 year or less 97100 ~~545~~553,~~961~~561,~~864~~131.1154 7475.7479 5857 7.~~9708~~9750 1.~~382499~~378320 1 to 2 years 2623 7466,~~231~~215,~~445~~626.6681 109.1607 6260 8.~~0540~~0266 1.~~602809~~549781 2 years or greater 65 3332,~~114~~374,~~585~~256.1086 4.5343 5756 8.~~2400~~2315 1.~~062140~~059954 Totals 142 730,~~444~~381,~~702~~611.8473 100.00 6059 7.~~9789~~9783 1.~~381785~~372604 (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 184,~~575~~431.5875 2021,~~878~~022.5033 8.000% 265330670 3 MF Miami FL 149,~~755~~651.4015 15,~~076~~180.5782 8.030% 265330537 4 MF Las Vegas NV ~~145~~144,~~088~~981.5998 15,~~573~~680.4506 7.950% 465000005 5 MF Toledo OH 120,~~565~~454.7636 17,~~249~~360.4282 7.500% 265330594 6 MF Wilmington Island GA 123,~~456~~357.1499 14,~~265~~363.2742 7.990% 365000007 7 HC Jersey City NJ ~~119~~118,~~064~~803.9053 36,~~242~~503.4885 8.375% 265330690 8 RT Aventura FL 117,~~258~~172.1242 12,~~092~~178.9161 8.230% 265330554 10 RT Tustin CA 95,~~353~~276.2099 11,~~105~~181.4162 7.970% 265330671 11 MF Miami FL 90,~~922~~859.9263 9,~~153~~216.6392 8.030% 465000012 12 RT Philadelphia PA 6160,~~001~~897.2822 20,~~075~~179.7985 6.220% 265330536 13 MF Henderson NV 84,~~073~~011.9060 9,~~135~~197.1040 7.920% 265330613 15 RT Dover DE 87,~~321~~257.4420 9,~~020~~084.7296 8.270% 510000102 16 RT Federal Way WA 86,~~168~~095.5694 10,~~050~~123.9860 8.390% 265330669 18 MF Orlando FL 80,~~226~~170.1126 8,~~076~~132.7358 8.030% 265330657 19 RT Virginia Beach VA 80,~~960~~908.0901 7,~~438~~490.7381 8.130% 265330588 20 RT Ashwaubenon WI 81,~~704~~659.0893 6,~~261~~305.3853 8.190% 265330631 22 LO Atlanta GA 78,~~694~~637.7011 8,~~106~~164.6423 8.250% 265330514 23 RT Bartlett IL 71,~~843~~781.7530 9,~~480~~543.7823 7.650% 265330570 24 MF Upper Providence Town PA 68,~~215~~154.8324 9,~~536~~598.8241 7.500% 510000083 25 RT Egg Harbor Township NJ 72,~~191~~124.2854 9,~~652~~719.5731 8.030% 465000027 27 MF Gahanna OH 65,~~473~~414.2813 9,~~050~~110.9207 7.590% 365000028 28 HC Denver CO 71,~~935~~891.3577 6,~~210~~254.7129 8.150% 265330629 29 RT Bloomington IN 67,~~899~~859.7840 5,~~825~~865.5492 8.050% 265330680 30 RT Las Vegas NV 68,~~154~~105.7017 67,~~971~~021.9649 8.250% 465000032 32 MF Oshtemo Twp MI 61,~~175~~120.6308 8,~~521~~577.7631 7.570% 465000033 33 MF Indianapolis IN 54,~~995~~943.1495 78,~~958~~009.5372 7.470% 355330617 34 MF Jonesboro GA 52,~~307~~256.0073 8,~~099~~149.0128 7.208% 265330598 35 MF Goose Creek SC 56,~~776~~731.5541 6,~~560~~605.4963 7.990% 265330639 37 LO Tampa FL 55,~~687~~646.0227 5,~~736~~777.5429 8.250% 265330597 42 MF North Charleston SC 46,~~392~~355.1204 5,~~403~~440.1018 7.970% 265330551 43 MF Sacramento CA 46,~~344~~307.6362 5,~~371~~408.1011 8.000% 265330630 44 LO College Park GA 47,~~881~~846.5854 4,~~932~~967.4650 8.250% 510000100 45 RT Carteret NJ 4544,~~107~~989.5608 16,~~187~~306.7018 8.500% 465000046 46 RT Austin TX 44,~~874~~836.3289 5,~~565~~602.0851 7.810% 465000047 47 MF Forest Park OH 43,~~070~~031.4553 5,~~953~~992.9991 7.590% 825999674 48 CL Marina CA 3332,~~260~~412.6573 (140,636.20) 7.235% 265330626 49 MF Atlanta GA 42,~~888~~854.1735 4,~~897~~931.1800 8.020% 265330599 50 MF Augusta GA 41,~~640~~607.8456 4,~~849~~883.7503 7.970% 825999668 51 CL Mesa AZ 2928,~~738~~980.4129 (125,743.09) 7.235% 265330575 52 RT Philadelphia PA 38,~~692~~661.1648 4,~~453~~483.2088 8.000% 265330574 53 RT Philadelphia PA 3736,~~014~~984.1883 4,~~260~~289.0843 8.000% 265330675 54 IN Las Vegas NV 38,~~342~~316.8121 3,~~673~~699.3898 8.410% 265330547 55 RT Simi Valley CA 34,~~458~~407.4231 7,~~537~~588.0516 7.875% 265330632 56 LO Atlanta GA 37,~~297~~269.2393 3,~~842~~869.1343 8.250% 510000107 57 RT Pueblo CO 35,~~963~~932.1421 4,~~353~~384.3528 8.250% 265330685 58 MF St. Petersburg FL 34,~~322~~296.7591 3,~~693~~718.1195 8.125% 265330595 59 MF Savannah GA 33,~~317~~291.9229 3,~~880~~907.4003 7.970% 265330571 60 MF Middleton Township PA 30,~~672~~644.5889 4,~~288~~315.1584 7.500% 265330668 61 OF Shelton CT 32,~~908~~884.0430 3,~~321~~345.6236 8.300% 510000108 62 IN Dallas TX 32,~~225~~197.4750 3,~~936~~964.7067 8.250% 265330596 63 MF Savannah GA 31,~~056~~032.9614 3,~~617~~641.0991 7.970% 265300075 64 MF College Station TX 31,~~868~~845.3500 3,~~261~~285.8823 8.310% 265330641 65 RT Fort Bragg CA 30,~~790~~768.4527 3,~~111~~133.5068 8.280% 265330662 66 LO Livermore CA 30,~~632~~594.4708 5,~~101~~139.2362 8.740% 365000067 67 MF Orange Park FL 27,~~100~~075.9248 3,~~691~~717.9135 8.000% 265330637 68 LO Raleigh NC 27,~~257~~237.7681 2,~~807~~827.9388 8.250% 265330667 69 OF New London CT 26,~~943~~923.21 2,~~832~~852.37 8.200% 265330655 70 MF San Diego CA 26,~~573~~553.5695 2,~~770~~790.9859 8.220% 825999677 71 CL Arlington Heights IL 1918,~~216~~726.2739 (81,252.29) 7.235% 265330693 72 MF Irving TX 28,~~184~~166.0239 2,~~339~~357.9659 8.750% 510000098 73 LO Ocala FL 26,~~628~~607.3601 2,~~873~~895.7005 8.625% 265330607 74 RT Durham NC 19,~~185~~083.4994 14,~~515~~616.3994 8.125% 265330627 75 RT Woodland Hills CA 23,~~347~~330.1724 2,~~363~~380.4033 8.320% 265330603 76 RT Portsmouth VA 22,~~823~~806.2999 2,~~259~~275.0939 8.375% 265330619 77 RT Richmond VA 22,~~088~~072.6177 2,~~199~~215.8367 8.360% 825999707 78 CL Columbus OH 15,~~694~~293.0394 (66,359.19) 7.235% 255999956 79 RT Zephyrills FL 19,~~591~~578.1355 2,~~016~~028.3795 7.250% 510000097 80 IN San Jose CA 22,~~802~~784.2142 2,~~360~~378.8766 8.750% 265330633 81 LO Jacksonville FL 21,~~454~~439.7606 2,~~210~~225.1484 8.250% 265330611 82 IN Alexandria VA 20,~~636~~615.7377 2,~~946~~967.9490 8.260% 510000099 83 IN Poway CA 20,~~971~~954.6134 2,~~358~~376.8512 8.500% 265330612 84 OF Baltimore MD 20,~~492~~477.8582 2,~~108~~123.4548 8.280% 825999685 85 CL Camarillo CA 1413,~~311~~947.8903 (60,515.05) 7.235% 510000109 86 RT Jacksonville FL 20,~~064~~047.5798 2,~~282~~299.4807 8.438% 265330689 88 LO Pearl MS 20,~~166~~141.7698 3,~~270~~295.4220 8.800% 265330623 89 MF Washington DC 18,~~727~~714.3280 1,~~818~~830.0961 8.000% 510000052 90 CL Hickory NC 18,~~310~~290.7043 2,~~835~~855.3057 8.580% 265330625 91 MF Charleston WV 1817,~~011~~998.2562 1,~~750~~763.6326 8.375% 265330587 92 RT Belleair Bluffs FL 17,~~139~~125.1681 1,~~938~~952.7207 8.000% 825999684 93 CL Youngtown AZ 12,~~573~~252.0653 (53,162.76) 7.235% 125129417 94 MF Hurricane WV 16,~~828~~811.6748 2,~~461~~479.9615 8.375% 265330555 95 MF Linden NJ 16,~~870~~857.1848 1,~~801~~814.7545 8.188% 265330577 96 MF Newark DE 15,~~892~~879.7629 2,~~017~~031.5502 7.750% 265330606 97 MH Medford OR 16,~~717~~705.5821 1,~~741~~753.0441 8.250% 265330665 98 OF Williston VT 17,~~549~~528.1036 2,~~675~~696.5327 9.000% 265330562 99 MF Charlottesville VA 15,~~913~~901.8465 1,~~742~~754.7493 8.125% 265330591 100 LO Monroe LA 16,~~345~~325.1001 2,~~650~~670.6574 8.800% 265330593 101 LO Southhaven MS 1615,~~011~~991.2356 2,~~596~~616.5219 8.800% 265330582 102 MU Winter Park FL 16,~~066~~055.5691 1,~~433~~444.7136 8.625% 265330543 103 RT Kittery ME 15,~~652~~638.6556 1,~~925~~939.4251 8.500% 265330509 104 MF Whitehall PA 13,~~562~~550.7817 1,~~985~~997.0869 7.380% 265330529 105 MU Buffalo NY 14,~~687~~676.0612 1,~~540~~551.3024 8.250% 265330658 106 MF Whitehall OH 14,~~538~~528.4923 1,~~423~~433.0329 8.375% 255999618 107 MF Beloit WI 14,~~342~~330.2450 1,~~626~~638.6943 8.380% 265330688 108 LO Grenada MS 14,~~285~~267.0953 2,~~316~~334.5915 8.800% 265330691 109 RT Eagan MN 13,~~756~~746.2748 1,~~367~~377.6039 8.320% 265330660 110 MF Lakewood NJ 13,~~407~~397.3323 1,~~442~~452.6171 8.125% 510000095 111 OF Pearland TX 13,~~748~~737.8613 1,~~626~~638.6942 8.375% 265330605 112 MF Saint Paul MN 13,~~063~~054.8013 1,~~360~~370.5219 8.250% 510000101 113 IN Newark NJ 14,~~331~~321.7142 1,~~309~~319.5281 9.125% 265330681 114 RT Lynnwood WA 12,~~671~~653.0082 2,~~398~~415.5371 8.320% 510000088 115 MF New York NY 12,~~957~~946.9579 1,~~547~~558.4157 8.375% 265330687 116 MF Jackson CA 13,~~198~~190.9907 1,~~218~~227.1406 8.500% 265330592 117 LO McComb MS 13,~~148~~132.5337 2,~~132~~148.2844 8.800% 265330585 118 RT Palmdale CA 12,~~118~~109.3215 1,~~303~~312.3855 8.170% 265330679 119 SS College Station TX 12,~~197~~182.5613 2,~~071~~086.2568 8.650% 265330566 120 MF Bradenton FL 12,~~262~~254.5715 1,~~148~~156.1052 8.510% 265330661 122 RT Rialto CA 12,~~185~~177.3108 1,~~124~~132.5881 8.500% 365000123 123 LO Federal Way WA 10,~~528~~502.2670 3,~~710~~736.5006 8.000% 465000124 124 MF Van Nuys CA 11,~~832~~823.0171 1,~~150~~158.0232 8.375% 265330528 125 MF Fresno CA 10,~~271~~262.8875 1,~~403~~412.3649 7.560% 265330695 126 OF Salem OR ~~10,297~~0.6100 ~~1,796~~0.9000 8.500% 265330659 127 MF Columbus OH 11,~~256~~248.4378 1,~~046~~053.1984 8.500% 465000128 128 MF Hollywood CA 10,~~945~~937.3063 1,~~063~~071.8451 8.375% 265330601 129 RT Bermuda Dunes CA 10,~~228~~221.9868 1,~~012~~019.4979 8.375% 265999973 130 RT Las Vegas NV 10,~~396~~389.43 ~~955~~962.50 8.510% 265330578 131 MF Hyattsville MD 10,~~527~~520.4899 ~~850~~856.2473 8.875% 510000103 132 RT Orange CT 10,~~106~~098.1232 1,~~036~~044.2101 8.750% 265330579 133 RT Studio City CA 9,~~975~~965.7250 1,~~357~~367.1537 8.750% 265330572 134 MF Chester PA 8,~~576~~568.0531 1,~~198~~206.9771 7.500% 265330663 135 MF North Hollywood CA 9,~~346~~339.1757 ~~914~~921.8141 8.375% 265330573 136 OF Decatur GA 9,~~666~~660.1418 ~~780~~786.6864 8.875% 265330511 137 RT Morrow GA 9,~~117~~106.8054 1,~~473~~484.0329 8.875% 265330523 138 RT Houston TX 8,~~886~~880.5458 ~~804~~810.7268 8.590% 265330618 139 OF Anchorage AK 8,~~539~~533.4558 ~~802~~808.8572 8.500% 465000140 140 RT Phoenix AZ 8,~~302~~296.3346 ~~814~~820.3017 8.370% 265330677 141 MF Ontario CA 8,~~394~~389.6803 ~~771~~777.5217 8.510% 265330620 143 RT Suwanee GA 8,~~175~~170.9594 ~~655~~660.7172 8.875% 265330640 144 RT Encino CA 7,~~701~~696.5621 ~~733~~738.1146 8.470% 465000145 145 RT Seminole FL 7,~~497~~487.3789 1,~~258~~267.4694 8.750% 265330602 146 MF San Diego CA 6,~~688~~683.3945 ~~696~~701.5650 8.250% 265330545 147 RT Margate FL 6,~~441~~433.3424 1,~~066~~075.9606 8.820% 265330645 148 MF Royersford PA 6,~~210~~206.6019 ~~614~~618.1758 8.350% 265330644 149 MF Grambling LA 6,~~325~~321.5217 ~~594~~599.7005 8.500% 265330664 150 MF North Hollywood CA 6,~~219~~214.1895 ~~578~~582.0225 8.500% 265330609 151 RT Austin TX 6,~~171~~163.5088 ~~997~~1,004.0466 8.875% 265330580 152 RT Louisville KY 6,~~041~~037.2158 ~~475~~478.1275 8.875% 265330557 153 OF Louisville KY 5,~~328~~321.5761 ~~936~~943.6763 8.625% 265330674 154 MU Fairview NJ 4,~~655~~649.4880 ~~743~~749.7745 8.875% 265330654 155 MF Buena Park CA 4,~~312~~309.3244 ~~393~~396.4331 8.500% 265330581 156 MF Cape Coral FL 4,~~105~~103.9018 ~~366~~369.3911 8.625% Totals 54,~~008~~991,~~786~~245.2358 163,~~116,163~~091.5311

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 0102/01/2005 265330666 N/A 11/01/2009 N 26,~~793~~772,~~229~~351.8737 26,~~772~~751,~~351~~329.3704 0102/01/2005 265330670 N/A 11/01/2009 N 21,~~657~~642,~~471~~394.0750 21,~~642~~627,~~394~~213.5068 0102/01/2005 265330537 N/A 07/01/2009 N 21,~~193~~178,~~708~~134.2681 21,~~178~~162,~~134~~454.8175 0102/01/2005 465000005 N/A 06/01/2009 N 18,~~668~~650,~~246~~997.9048 18,~~650~~633,~~997~~636.4866 0102/01/2005 265330594 N/A 09/01/2011 N 17,~~943~~929,~~481~~216.7548 17,~~929~~914,~~216~~853.4806 0102/01/2005 365000007 N/A 06/01/2009 N 16,~~509~~473,~~721~~479.8335 16,~~473~~436,~~479~~975.3550 0102/01/2005 265330690 N/A 11/01/2009 N 16,~~545~~533,~~652~~559.0918 16,~~533~~521,~~559~~380.1857 0102/01/2005 265330554 N/A 09/01/2009 N 13,~~893~~882,~~695~~590.5514 13,~~882~~871,~~590~~408.1452 0102/01/2005 265330671 N/A 11/01/2009 N 13,~~149~~140,~~179~~025.0441 13,~~140~~130,~~025~~808.4149 0102/01/2005 465000012 05/01/2007 05/01/2027 N 11,~~768~~748,~~735~~659.7697 11,~~748~~728,~~659~~480.9712 0102/01/2005 265330536 N/A 07/01/2009 N 12,~~327~~318,~~551~~416.6757 12,~~318~~309,~~416~~219.5717 0102/01/2005 265330613 N/A 10/01/2009 N 12,~~261~~252,~~854~~834.9119 12,~~252~~243,~~834~~749.1923 0102/01/2005 510000102 N/A 11/01/2009 N 11,~~926~~916,~~902~~851.8486 11,~~916~~906,~~851~~728.8626 01/01/2004 265330669 N/A 11/01/2009 N 11,~~602~~594,~~216~~139.6794 11,~~594~~586,~~139~~007.9436 0102/01/2005 265330657 N/A 10/01/2009 N 11,~~564~~556,~~350~~911.4067 11,~~556~~549,~~911~~420.6786 0102/01/2005 265330588 N/A 09/01/2009 N 11,~~585~~578,~~123~~862.4911 11,~~578~~572,~~862~~556.1158 0102/01/2005 265330631 N/A 10/01/2009 N 11,~~077~~069,~~259~~153.8521 11,~~069~~060,~~153~~988.2198 0102/01/2005 265330514 N/A 09/01/2009 N 10,~~906~~896,~~072~~591.1133 10,~~896~~887,~~591~~048.3310 0102/01/2005 265330570 N/A 09/01/2009 N 10,~~562~~552,~~451~~914.7896 10,~~552~~543,~~914~~316.9655 0102/01/2005 510000083 N/A 09/01/2009 N 10,~~440~~430,~~228~~576.7518 10,~~430~~420,~~576~~856.1887 0102/01/2005 465000027 N/A 06/01/2011 N 10,~~017~~008,~~587~~536.4654 109,~~008~~999,~~536~~426.5447 0102/01/2005 365000028 N/A 10/01/2009 N 10,~~250~~243,~~040~~829.6695 10,~~243~~237,~~829~~575.9566 09/01/2001 265330629 N/A 09/01/2009 N 9,~~795~~789,~~199~~373.4692 9,~~789~~783,~~373~~508.9200 0102/01/2005 265330680 N/A 11/01/2009 N 9,~~593~~586,~~623~~651.3236 9,~~586~~579,~~651~~629.3687 0102/01/2005 465000032 N/A 06/01/2011 N 9,~~384~~376,~~764~~242.3963 9,~~376~~367,~~242~~665.6332 0102/01/2005 465000033 N/A 06/01/2007 N 8,~~549~~541,~~574~~616.9340 8,~~541~~533,~~616~~606.4068 0102/01/2005 355330617 N/A 08/01/2009 N 8,~~427~~419,~~249~~150.5150 8,~~419~~411,~~150~~001.5022 0102/01/2005 265330598 N/A 09/01/2011 N 8,~~252~~245,~~072~~511.3586 8,~~245~~238,~~511~~906.8623 0102/01/2005 265330639 N/A 10/01/2009 N 7,~~838~~832,~~642~~905.2066 7,~~832~~827,~~905~~128.6637 0102/01/2005 265330597 N/A 09/01/2007 N 6,~~759~~754,~~688~~285.9989 6,~~754~~748,~~285~~845.8971 0102/01/2005 265330551 N/A 08/01/2009 N 6,~~727~~722,~~445~~074.6959 6,~~722~~716,~~074~~666.5948 0102/01/2005 265330630 N/A 10/01/2009 N 6,~~739~~734,~~928~~996.7327 6,~~734~~730,~~996~~028.2777 0102/01/2005 510000100 N/A 11/01/2019 N 6,~~162~~146,~~703~~515.2454 6,~~146~~130,~~515~~209.5436 0102/01/2005 465000046 N/A 09/01/2009 N 6,~~672~~666,~~485~~920.6456 6,~~666~~661,~~920~~318.5605 0102/01/2005 465000047 N/A 06/01/2011 N 6,~~589~~583,~~894~~940.0405 6,~~583~~577,~~940~~947.0514 0102/01/2005 825999674 N/A 06/01/2016 N 5,~~516~~375,~~625~~989.3717 5,~~375~~516,~~989~~625.1737 0102/01/2005 265330626 N/A 09/01/2009 N 6,~~210~~205,~~176~~279.6951 6,~~205~~200,~~279~~348.51 0102/01/2005 265330599 N/A 09/01/2007 N 6,~~067~~062,~~390~~541.7601 6,~~062~~057,~~541~~657.0198 0102/01/2005 825999668 N/A 06/01/2016 N 4,~~932~~806,~~424~~681.8475 4,~~806~~932,~~681~~424.7584 0102/01/2005 265330575 N/A 09/01/2009 N 5,~~616~~612,~~603~~150.4020 5,~~612~~607,~~150~~666.2032 0102/01/2005 265330574 N/A 09/01/2009 N 5,~~373~~368,~~026~~766.2315 5,~~368~~364,~~766~~476.1572 0102/01/2005 265330675 N/A 11/01/2009 N 5,~~294~~290,~~546~~872.1678 5,~~290~~287,~~872~~172.7880 0102/01/2005 265330547 N/A 10/01/2009 N 5,~~081~~073,~~425~~888.5954 5,~~073~~066,~~888~~300.5438 0102/01/2005 265330632 N/A 10/01/2009 N 5,~~250~~246,~~049~~207.6350 5,~~246~~242,~~207~~338.5007 0102/01/2005 510000107 N/A 12/01/2009 N 5,~~062~~057,~~260~~906.0671 5,~~057~~053,~~906~~522.7143 0102/01/2005 265330685 N/A 11/01/2009 N 4,~~905~~901,~~682~~989.9786 4,~~901~~898,~~989~~270.8691 1201/01/~~2004~~2005 265330595 N/A 09/01/2007 N 4,~~854~~850,~~676~~796.9656 4,~~850~~846,~~796~~889.5653 0102/01/2005 265330571 N/A 09/01/2009 N 4,~~749~~745,~~303~~015.4126 4,~~745~~740,~~015~~699.2642 0102/01/2005 265330668 N/A 10/01/2009 N 4,~~604~~600,~~311~~990.7210 4,~~600~~597,~~990~~644.1074 0102/01/2005 510000108 N/A 11/01/2009 N 4,~~536~~532,~~136~~199.0131 4,~~532~~528,~~199~~234.3164 1201/01/~~2004~~2005 265330596 N/A 09/01/2007 N 4,~~525~~521,~~238~~621.3122 4,~~521~~517,~~621~~979.2231 0102/01/2005 265300075 N/A 08/01/2009 N 4,~~453~~450,~~477~~216.9103 4,~~450~~446,~~216~~930.0380 1202/01/~~2004~~2005 265330641 N/A 11/01/2009 N 4,~~318~~315,~~436~~325.5101 4,~~315~~312,~~325~~191.0133 0102/01/2005 265330662 N/A 10/01/2009 N 4,~~070~~065,~~159~~058.3714 4,~~065~~059,~~058~~918.1452 0102/01/2005 365000067 N/A 08/01/2009 N 3,~~934~~930,~~004~~312.0918 3,~~930~~926,~~312~~594.1883 0102/01/2005 265330637 N/A 10/01/2009 N 3,~~836~~834,~~869~~061.6976 3,~~834~~831,~~061~~233.7688 0102/01/2005 265330667 N/A 10/01/2009 N 3,~~815~~812,~~717~~885.5013 3,~~812~~810,~~885~~032.1376 0102/01/2005 265330655 N/A 10/01/2009 N 3,~~754~~751,~~211~~440.4345 3,~~751~~748,~~440~~649.4586 0102/01/2005 825999677 N/A 06/01/2016 N 3,~~187~~105,~~219~~966.0071 3,~~105~~187,~~966~~219.7100 0102/01/2005 265330693 N/A 11/01/2009 N 3,~~740~~738,~~551~~211.6771 3,~~738~~735,~~211~~854.7112 09/01/2004 510000098 N/A 11/01/2009 N 3,~~585~~582,~~304~~430.5484 3,~~582~~579,~~430~~535.8479 0102/01/2005 265330607 N/A 09/01/2014 N 2,~~742~~727,~~144~~629.9354 2,~~727~~713,~~629~~012.5460 0102/01/2005 265330627 N/A 09/01/2009 N 3,~~258~~256,~~754~~391.8949 3,~~256~~254,~~391~~011.4916 0102/01/2005 265330603 N/A 09/01/2009 N 3,~~164~~162,~~711~~452.7566 3,~~162~~160,~~452~~177.6627 0102/01/2005 265330619 N/A 09/01/2009 N 3,~~068~~066,~~335~~135.3451 3,~~066~~063,~~135~~919.5184 0102/01/2005 825999707 N/A 06/01/2016 N 2,~~603~~536,~~018~~659.8566 2,~~536~~603,~~659~~018.6685 0102/01/2005 255999956 N/A 11/01/2008 N 3,~~138~~136,~~068~~051.2083 3,~~136~~134,~~051~~022.8388 0102/01/2005 510000097 N/A 11/01/2009 N 3,~~026~~023,~~283~~922.6073 3,~~023~~021,~~922~~544.7307 0102/01/2005 265330633 N/A 10/01/2009 N 3,~~020~~017,~~024~~814.7763 3,~~017~~015,~~814~~588.6379 0102/01/2005 265330611 N/A 09/01/2009 N 2,~~901~~898,~~360~~413.7480 2,~~898~~895,~~413~~445.8090 0102/01/2005 510000099 N/A 11/01/2009 N 2,~~865~~862,~~191~~832.3348 2,~~862~~860,~~832~~456.4836 0102/01/2005 265330612 N/A 09/01/2009 N 2,~~874~~872,~~173~~064.0156 2,~~872~~869,~~064~~941.5608 0102/01/2005 825999685 N/A 06/01/2016 N 2,~~373~~313,~~775~~260.6055 2,~~313~~373,~~260~~775.5560 0102/01/2005 510000109 N/A 12/01/2009 N 2,~~761~~759,~~574~~292.6113 2,~~759~~756,~~292~~993.1306 0102/01/2005 265330689 N/A 11/01/2009 N 2,~~661~~658,~~303~~032.1270 2,~~658~~654,~~032~~737.7050 0102/01/2005 265330623 N/A 10/01/2009 N 2,~~718~~716,~~482~~664.1607 2,~~716~~714,~~664~~833.0746 0102/01/2005 510000052 N/A 06/01/2008 N 2,~~560~~558,~~937~~102.7646 2,~~558~~555,~~102~~246.4689 0102/01/2005 265330625 N/A 11/01/2009 N 2,~~497~~495,~~467~~716.4784 2,~~495~~493,~~716~~953.8458 0102/01/2005 265330587 N/A 11/01/2009 N 2,~~487~~486,~~942~~003.6896 2,~~486~~484,~~003~~051.9689 0102/01/2005 825999684 N/A 06/01/2016 N 2,~~085~~032,~~372~~210.9822 2,~~032~~085,~~210~~372.2298 0102/01/2005 125129417 N/A 08/01/2014 N 2,~~411~~408,~~271~~809.4852 2,~~408~~406,~~809~~330.5237 0102/01/2005 265330555 N/A 09/01/2009 N 2,~~392~~391,~~815~~013.2752 2,~~391~~389,~~013~~199.5207 0102/01/2005 265330577 N/A 09/01/2009 N 2,~~381~~379,~~433~~415.0853 2,~~379~~377,~~415~~384.5351 0102/01/2005 265330606 N/A 09/01/2009 N 2,~~353~~351,~~208~~467.1915 2,~~351~~349,~~467~~713.1574 0102/01/2005 265330665 N/A 11/01/2009 N 2,~~264~~261,~~400~~724.0047 2,~~261~~259,~~724~~028.4720 0102/01/2005 265330562 N/A 09/01/2009 N 2,~~274~~272,~~534~~791.6389 2,~~272~~271,~~791~~036.8996 0102/01/2005 265330591 N/A 11/01/2009 N 2,~~156~~154,~~977~~327.7409 2,~~154~~151,~~327~~656.0935 0102/01/2005 265330593 N/A 11/01/2009 N 2,~~112~~110,~~919~~322.0856 2,~~110~~107,~~322~~706.5637 0102/01/2005 265330582 N/A 09/01/2009 N 2,~~163~~161,~~239~~805.6796 2,~~161~~160,~~805~~361.9660 0102/01/2005 265330543 N/A 09/01/2009 N 2,~~138~~136,~~502~~577.9149 2,~~136~~134,~~577~~637.4998 0102/01/2005 265330509 N/A 09/01/2009 N 2,~~134~~132,~~190~~205.9082 2,~~132~~130,~~205~~208.8213 0102/01/2005 265330529 N/A 08/01/2009 N 2,~~067~~065,~~387~~846.0070 2,~~065~~064,~~846~~295.7046 0102/01/2005 265330658 N/A 10/01/2009 N 2,~~015~~014,~~929~~506.0502 2,~~014~~013,~~506~~072.0273 0102/01/2005 255999618 N/A 05/01/2016 N 1,~~987~~985,~~530~~903.5788 1,~~985~~984,~~903~~265.8845 0102/01/2005 265330688 N/A 11/01/2009 N 1,~~885~~882,~~128~~812.8021 1,~~882~~880,~~812~~478.2106 0102/01/2005 265330691 N/A 11/01/2009 N 1,~~920~~918,~~075~~707.4282 1,~~918~~917,~~707~~330.8243 0102/01/2005 265330660 N/A 11/01/2009 N 1,~~916~~914,~~282~~840.7615 1,~~914~~913,~~840~~387.1544 0102/01/2005 510000095 N/A 10/01/2009 N 1,~~906~~904,~~437~~811.7001 1,~~904~~903,~~811~~172.0159 0102/01/2005 265330605 N/A 09/01/2009 N 1,~~838~~837,~~892~~532.6816 1,~~837~~836,~~532~~161.1697 0102/01/2005 510000101 N/A 11/01/2009 N 1,~~823~~822,~~921~~611.0957 1,~~822~~821,~~611~~291.5776 0102/01/2005 265330681 N/A 10/01/2009 N 1,~~768~~766,~~594~~196.9441 1,~~766~~763,~~196~~780.4170 0102/01/2005 510000088 N/A 09/01/2009 N 1,~~796~~795,~~768~~221.9049 1,~~795~~793,~~221~~662.4992 1202/01/~~2004~~2005 265330687 N/A 11/01/2009 N 1,~~803~~802,~~277~~059.2511 1,~~802~~800,~~059~~832.1105 0102/01/2005 265330592 N/A 11/01/2009 N 1,~~735~~733,~~143~~011.4315 1,~~733~~730,~~011~~862.1571 0102/01/2005 265330585 N/A 09/01/2009 N 1,~~722~~721,~~507~~204.3800 1,~~721~~719,~~204~~891.0045 0102/01/2005 265330679 N/A 11/01/2009 N 1,~~637~~635,~~561~~489.1994 1,~~635~~633,~~489~~403.9426 0102/01/2005 265330566 N/A 09/01/2009 N 1,~~673~~672,~~372~~224.3222 1,~~672~~671,~~224~~067.2270 0102/01/2005 265330661 N/A 11/01/2009 N 1,~~664~~663,~~785~~661.8729 1,~~663~~662,~~661~~528.2948 0102/01/2005 365000123 N/A 12/01/2008 N 1,~~528~~524,~~295~~585.7727 1,~~524~~520,~~585~~849.2721 0102/01/2005 465000124 N/A 11/01/2009 N 1,~~640~~639,~~644~~494.4442 1,~~639~~638,~~494~~336.4210 0102/01/2005 265330528 N/A 09/01/2009 N 1,~~577~~576,~~861~~458.9054 1,~~576~~575,~~458~~046.5405 0102/01/2005 265330695 N/A 01/01/2010 N 1,~~406~~405,~~884~~087.1020 1,405,087.20 04/01/2003 265330659 N/A 10/01/2009 N 1,~~537~~536,~~880~~834.7556 1,~~536~~535,~~834~~780.5672 0102/01/2005 465000128 N/A 11/01/2009 N 1,~~517~~516,~~691~~628.9410 1,~~516~~515,~~628~~556.1059 0102/01/2005 265330601 N/A 09/01/2009 N 1,~~418~~417,~~365~~353.9647 1,~~417~~416,~~353~~333.4768 0102/01/2005 265999973 N/A 11/01/2009 N 1,~~418~~417,~~716~~761.6010 1,~~417~~416,~~761~~798.1060 0102/01/2005 265330578 N/A 08/01/2009 N 1,~~377~~376,~~517~~666.1894 1,~~376~~375,~~666~~810.9421 0102/01/2005 510000103 N/A 12/01/2009 N 1,~~341~~340,~~273~~237.6039 1,~~340~~339,~~237~~193.3938 0102/01/2005 265330579 N/A 10/01/2009 N 1,~~323~~322,~~966~~609.8974 1,~~322~~321,~~609~~242.7437 0102/01/2005 265330572 N/A 09/01/2009 N 1,~~327~~326,~~905~~706.2629 1,~~326~~325,~~706~~499.2958 0102/01/2005 265330663 N/A 10/01/2009 N 1,295,~~954~~039.1231 1,~~295~~294,~~039~~117.3190 0102/01/2005 265330573 N/A 08/01/2009 N 1,264,~~810~~030.8820 1,~~264~~263,~~030~~243.2056 0102/01/2005 265330511 N/A 09/01/2009 N 1,~~193~~191,~~060~~587.3330 1,~~191~~190,~~587~~103.30 01 02/01/2005 265330523 N/A 09/01/2009 N 1,~~201~~200,~~379~~574.2452 1,~~200~~199,~~574~~763.5284 0102/01/2005 265330618 N/A 09/01/2009 N 1,~~166~~165,~~680~~877.7085 1,165,~~877~~069.8513 0102/01/2005 465000140 N/A 10/01/2009 N 1,151,~~901~~086.2595 1,~~151~~150,~~086~~266.9578 0102/01/2005 265330677 N/A 11/01/2009 N 1,~~145~~144,~~553~~782.7624 1,144,~~782~~005.2407 0102/01/2005 265330620 N/A 09/01/2009 N 1,069,~~819~~164.7908 1,~~069~~068,~~164~~503.0836 0102/01/2005 265330640 N/A 09/01/2009 N 1,055,~~932~~199.2110 1,~~055~~054,~~199~~460.1064 0102/01/2005 465000145 N/A 09/01/2009 N ~~995,043.13~~ 993,784.67 01992,516.73 02/01/2005 265330602 N/A 09/01/2009 N ~~941~~940,~~474~~778.8327 940,~~778~~076.2777 0102/01/2005 265330545 N/A 08/01/2009 N ~~848,102.63~~ 847,035.67 01845,960.61 02/01/2005 265330645 N/A 10/01/2009 N 863,~~750~~136.2811 ~~863~~862,~~136~~517.1153 0102/01/2005 265330644 N/A 09/01/2009 N ~~864~~863,~~208~~613.0939 863,~~613~~014.3934 1202/01/~~2004~~2005 265330664 N/A 10/01/2009 N 849,~~678~~100.9290 ~~849~~848,~~100~~518.9065 0102/01/2005 265330609 N/A 09/01/2009 N ~~807,538.00~~ 806,540.96 01805,536.30 02/01/2005 265330580 N/A 11/01/2009 N 790,~~489~~014.6856 ~~790~~789,~~014~~535.5681 0102/01/2005 265330557 N/A 08/01/2009 N ~~717,450.72~~ 716,514.05 01715,570.42 02/01/2005 265330674 N/A 10/01/2009 N ~~609,167.70~~ 608,423.93 01607,674.48 02/01/2005 265330654 N/A 12/01/2009 N ~~589~~588,~~159~~766.6320 588,~~766~~369.2089 0102/01/2005 265330581 N/A 09/01/2009 N 552,~~827~~461.9859 552,~~461~~092.5948 0102/01/2005 Totals ~~731~~730,~~560~~444,~~866~~702.3784 730,~~444~~381,~~702~~611.8473

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 02/17/2005 0 $0.00 0 $0.00 1 $3,735,854.12 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~~

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 02/17/2005 0 $0.00 3 $23,549,391.12 0 $0.00 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~~

Prepayments Rate and Maturities Distribution Curtailments Payoff Next Weighted Avg. WAM Date # Amount # Amount Coupon Remit 02/17/2005 0 $0.00 0 $0.00 7.978337% 7.901128% 59 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~~ 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 1112 01/01/2004 77,~~365~~366.7314 ~~958~~1,~~763~~036,130.9711 79 365000028 28 3940 09/01/2001 34,243.4873 1,~~646~~680,~~446~~690.6539 9 265330685 58 0 1201/01/~~2004~~2005 37,811.4662 37,811.4662 B 510000108 62 0 1201/01/~~2004~~2005 35,973.1733 35,973.1733 B ~~265300075 64 0 12/01/2004 34,944.67 34,944.67 B~~ 265330693 72 34 09/01/2004 30,368.1222 91121,~~103~~472.8608 3 ~~510000088 115 0 12/01/2004 14,430.50 14,430.50 B~~ 265330695 126 2021 04/01/2003 212,~~789~~035.4596 173,~~845~~874.2459 39 ~~265330644~~Totals ~~149 0 12/01/2004~~ 6~~,884.22~~ 6227,~~884~~799.2201 ~~B Totals 9 274,810.79~~ 3,~~000~~085,~~203~~952.7412

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 ~~483~~584,~~754~~304.9341 02/18/2003 365000028 7 11/26/2001 05/03/2002 10,500,000.00 453,150.42 10/29/2002 265330685 4,~~905~~901,~~682~~989.9786 0.00 510000108 4,~~536~~532,~~136~~199.0131 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 90,934.56 ~~265330644 864,208.09 0.00~~ Totals 4437,~~297~~175,~~789~~704.2251 1,~~055~~155,~~075~~625.7119

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = 3 (~~2 loans) 33,157.57 264,949.10 5,192,584.79 118,170.36 Total for Status Code = 7 (~~1 loan) 7730,~~365~~368.7322 ~~958~~121,~~763~~472.9708 123,~~048~~749,~~930~~261.5523 ~~483~~27,~~754~~235.9380 Total for Status Code = 9 (13 ~~loan~~loans) 34123,~~243~~645.4884 12,~~646~~890,~~446~~695.6509 1023,~~500~~992,~~000~~254.0011 ~~453~~1,~~150~~128,389.4239 Total for Status Code = B (52 loans) ~~130~~73,~~044~~784.0295 ~~130~~73,~~044~~784.0295 169,~~556~~434,~~273~~189.8817 0.00 (1) Status of Mortgage Loan A - Payment Not Received But Still In Grace Period B - Late Payment But Less Than 1 Month Delinquent 0 - Current 1 - One Month Delinquent 2 - Two Months Delinquent 3 - Three or More Months Delinquent 4 - Assumed Scheduled Payment (Performing Matured Balloon) 7 - Foreclosure 9 - REO (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD ** Outstanding P & I Advances include the current period advance.

Specially Serviced Loan Detail - Part 1 Offering Servicing Resolution Scheduled Property Interest Actual Loan Document Transfer Strategy Balance Type (2) State Rate Balance Number Cross Date Code (1) Reference 510000102 16 12/06/2002 2 11,~~916~~906,~~851~~728.8626 RT WA 8.390% 12,048,930.55 365000028 28 11/26/2001 7 10,~~243~~237,~~829~~575.9566 HC CO 8.150% 10,500,000.00 265330693 72 10/08/2004 3,~~738~~735,~~211~~854.7112 MF TX 8.750% 3,749,261.23 265330689 88 07/23/2004 13 2,~~658~~654,~~032~~737.7050 LO MS 8.800% 2,~~658~~654,~~032~~737.7050 265330695 126 04/24/2003 10 1,405,087.20 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 296 365000028 1,022,595.92 12/31/2000 1.16 11/01/1999 10/01/2009 295 265330693 88,618.74 03/31/2004 0.97 12/01/1999 11/01/2009 296 265330689 258,206.90 09/30/2004 1.22 12/01/1999 11/01/2009 236 265330695 40,968.82 09/30/2002 0.38 02/01/2000 01/01/2010 237 (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 365000028 265330693 265330689 265330695 (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