EX-99.2 3 file003.htm


                                     ANNEX A
                  CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS



                LOAN       LOAN
  SEQUENCE     NUMBER      GROUP   LOAN SELLER       PROPERTY NAME
  --------     ------      -----   -----------       -------------


     1          58620        1     Bank of America   Fashion Show Mall
     2          58745        1     Bank of America   Southdale Mall
     3          58376        1     Bank of America   The Mall at Stonecrest
     4          42235        1     BSCMI             Zurich Towers
     5          58455        1     Bank of America   Indian River Mall & Commons
     6        20040414       1     Barclays          Western Asset Plaza

    7.1       20040552       1     Barclays          Embassy Suites
    7.2       20040552       1     Barclays          Renaissance Hotel Richardson
    7.3       20040552       1     Barclays          Courtyard by Marriott
    7.4       20040552       1     Barclays          Residence Inn Springfield
     7        20040552       1     Barclays          JQH HOTEL PORTFOLIO (ROLL UP)

     8        20050460       1     Barclays          United Plaza
     9          58638        1     Bank of America   Lenox Marketplace

    10.1        41146        1     BSCMI             Parkway Portfolio - Carmel Crossing
    10.2        41146        1     BSCMI             Parkway Portfolio - Lakewood II Office Building
    10.3        41146        1     BSCMI             Parkway Portfolio - Falls Pointe
     10         41146        1     BSCMI             PARKWAY PORTFOLIO (ROLL UP)

     11         58764        1     Bank of America   Bank of America Plaza - Las Vegas, NV
     12       20040229       1     Barclays          San Jacinto Tower

    13.1      20040303       1     Barclays          Metro Lithonia
    13.2      20040303       1     Barclays          Metro Wesley Chapel
    13.3      20040303       1     Barclays          Metro Seffner
    13.4      20040303       1     Barclays          Metro Belcher
    13.5      20040303       1     Barclays          Metro Fletcher
    13.6      20040303       1     Barclays          Metro Stockbridge
    13.7      20040303       1     Barclays          Metro Decatur
    13.8      20040303       1     Barclays          Metro Largo
    13.9      20040303       1     Barclays          Metro Carrollwood
   13.10      20040303       1     Barclays          Metro Batavia
   13.11      20040303       1     Barclays          Metro Stone Mountain
   13.12      20040303       1     Barclays          Metro Norcross
   13.13      20040303       1     Barclays          Metro Lithia Springs
     13       20040303       1     Barclays          METRO STORAGE PORTFOLIO (ROLL UP)

     14         58643        2     Bank of America   Crowne Apartments
     15         58478        1     Bank of America   Tri-Star Estates Manufactured Housing Community
     16       20050523       1     Barclays          2 Montgomery

    17.1        58694        1     Bank of America   Courtyard Marriott-Depot
    17.2        58694        1     Bank of America   Residence Inn-Depot
    17.3        58694        1     Bank of America   Parking Garage/Rink-Depot
     17         58694        1     Bank of America   CSM - DEPOT PROPERTIES (ROLL UP)

     18         42529        1     BSCMI             Terminal Tower
     19         58628        1     Bank of America   American Express Building - 777 American Expressway
     20         42283        1     BSCMI             Ashford Perimeter
     21       20040462       2     Barclays          The Berkshires at Brookfield
     22         58585        1     Bank of America   Davis Building and Metropolitan Garage
     23       20050596       1     Barclays          Uptown District Shopping Center
     24         58621        1     Bank of America   American Express Building - 20022 North 31st Avenue
     25         58438        1     Bank of America   Griffin Gate Resort
     26         58471        1     Bank of America   550 Broad Street
     27       20040500       1     Barclays          Hughes Airport Industrial Center
     28         42385        1     BSCMI             Gurnee Town Center

    29.1        41674        1     BSCMI             Indiana Retail Portfolio - Geist Station
    29.2        41674        1     BSCMI             Indiana Retail Portfolio - Madison & Edgewood
    29.3        41674        1     BSCMI             Indiana Retail Portfolio - Meridian Parke Shoppes
    29.4        41674        1     BSCMI             Indiana Retail Portfolio - Pine Creek Shoppes
    29.5        41674        1     BSCMI             Indiana Retail Portfolio - Kroger Plaza
    29.6        41674        1     BSCMI             Indiana Retail Portfolio - Lima Road Shoppes
    29.7        41674        1     BSCMI             Indiana Retail Portfolio - Keystone Shoppes
    29.8        41674        1     BSCMI             Indiana Retail Portfolio - 99 E. Carmel Drive
    29.9        41674        1     BSCMI             Indiana Retail Portfolio - Gardenside Shoppes
   29.10        41674        1     BSCMI             Indiana Retail Portfolio - Henderson Plaza
   29.11        41674        1     BSCMI             Indiana Retail Portfolio - Seymour Plaza
   29.12        41674        1     BSCMI             Indiana Retail Portfolio - Vincennes Plaza
     29         41674        1     BSCMI             INDIANA RETAIL PORTFOLIO (ROLL UP)

     30       20040408       1     Barclays          8 Sound Shore Drive
     31         58660        1     Bank of America   7901 Stoneridge
     32         58373        1     Bank of America   Universal Music Group Warehouse

     33       20040411       1     Barclays          Buckeye Parking Garage
     34       20040410       1     Barclays          Laurel Travel Parking Garage
     35       20040412       1     Barclays          Long Street Parking Garage
                                                     SUB-TOTAL CROSSED LOANS

     36         58646        1     Bank of America   Cottonwood Corporate Center Building 9
     37         41699        1     BSCMI             1901 Research Boulevard
     38         41743        1     BSCMI             Grant Plaza
     39         11794        2     Bridger           Highland Plantation Apartments
     40         11740        2     Bridger           Century Village Apartments-NV
     41         58700        1     Bank of America   CSM - Courtyard Marriott - Natick
     42         58565        2     Bank of America   Waterford Creek Apartments
     43         58699        1     Bank of America   CSM - Courtyard Marriott - Lloyd Center
     44         42384        1     BSCMI             Placentia Town Center

     45         58741        1     Bank of America   Chesapeake II
     46         58742        1     Bank of America   Chesapeake I
                                                     SUB-TOTAL CROSSED LOANS

    47.1        58469        1     Bank of America   Masins on Main - Retail
    47.2        58469        1     Bank of America   Masins on Main - Multifamily
     47         58469        1     Bank of America   MASINS ON MAIN (ROLL UP)

     48       20040354       1     Barclays          3701 Pender Drive
     49         58642        1     Bank of America   Bouquet Canyon Plaza II
     50       20040406       1     Barclays          Residence Inn Convention Center
     51         11855        1     Bridger           Homewood Suites Alexandria
     52         58650        2     Bank of America   Tarzana Springs
     53         58597        1     Bank of America   149 New Montgomery Office Building
     54         58635        2     Bank of America   Glenbrooke Apartments
     55         12487        1     Bridger           Guardian Storage Center
     56         12144        2     Bridger           Valley York Apartments
     57         58640        2     Bank of America   Timber Chase at Sarasota Bay
     58         58622        1     Bank of America   American Express Building - 20002 North 19th Avenue
     59       20040443       1     Barclays          3702 Pender Drive
     60         10721        1     Bridger           Westview Heights
     61         11663        1     Bridger           Flamingo Self Storage
     62       20040405       1     Barclays          Hampton Inn Orlando Airport
     63         58651        1     Bank of America   Williams Parkway Retail
     64       20055066       2     Barclays          Poplar Springs Apartments
     65         42062        1     BSCMI             Irmo Station

     66         9418         1     Bridger           Burke Center Office
     67         9415         1     Bridger           Franklin Farms Office
                                                     SUB-TOTAL CROSSED LOANS

     68       20050571       1     Barclays          Lowe's
     69         58681        1     Bank of America   Westlake Self Storage
     70         10077        1     Bridger           Thornton Park Office
     71         58511        1     Bank of America   Santa Clarita Medical
     72         42382        1     BSCMI             The Shoppes at Park West
     73         58674        1     Bank of America   State & La Cumbre Center
     74       20050512       1     Barclays          Rolling Road Plaza
     75       20040511       1     Barclays          Hampton Inn Nashville
     76         41054        1     BSCMI             3250 North Broad Street
     77         11750        2     Bridger           Country Club Apartments-Shreveport
     78         58683        1     Bank of America   Ballpark Self Storage
     79         58636        2     Bank of America   Marketplace Apartments
     80         11737        1     Bridger           Stevenson Ranch Shopping Center
     81         58662        1     Bank of America   Pleasanton Park
     82         58609        2     Bank of America   Evergreen Ridge Apartments
     83         12610        1     Bridger           Flamingo Courtyard Office
     84         12713        1     Bridger           Woodway Office
     85       20050572       1     Barclays          Holiday Inn Express
     86         58704        1     Bank of America   Sand Canyon Self Storage
     87         58708        1     Bank of America   Guardsman Self Storage
     88         58648        1     Bank of America   Village Square Shopping Center
     89       20040367       1     Barclays          Charter Business Park
     90         9385         2     Bridger           Lakeshore Pointe Apartments
     91         58568        1     Bank of America   CVS - North Attleboro
     92         11200        2     Bridger           Casa Del Sol
     93       20040448       1     Barclays          Walgreens
     94       20040378       1     Barclays          1501 Green Road
     95         12084        1     Bridger           Storage One Self Storage
     96         58590        1     Bank of America   Lake Ronkonkoma Stop & Shop
     97       20040467       1     Barclays          Lane Furniture
     98         58680        1     Bank of America   Torrance Self Storage
     99         11790        1     Bridger           Martin Self Storage Kissimmee
    100       20040380       1     Barclays          1909 -1931 NW 40th Court

   101.1        5833         1     Bridger           Corporate East Office
   101.2        5833         1     Bridger           Landmark Mall
    101         5833         1     Bridger           LANDMARK MALL-CORPORATE EAST (ROLL UP)

    102         8771         2     Bridger           Pointe West Apartments
    103         11327        2     Bridger           Park Place Apartments
    104         12159        1     Bridger           Richland Commons
    105         58595        1     Bank of America   Bonneville Building aka Harrison Medical Complex
    106         9759         1     Bridger           Snoqualmie Ridge
    107       20040347       1     Barclays          CVS
    108         58652        1     Bank of America   Eastgate Plaza
    109         12019        2     Bridger           West Ridge MHC
    110         9819         1     Bridger           Hampton Inn Collierville
    111         58541        1     Bank of America   University Mall NM2 and NM3
    112         11413        1     Bridger           Lake Forest Professional Center
    113         11526        1     Bridger           Airport Road Industrial
    114         11930        1     Bridger           High Acres MHC and Fairdale MHC
    115         58649        1     Bank of America   CVS - New Britain, CT
    116         11045        1     Bridger           Stor America Self Storage
    117         58687        1     Bank of America   Walgreens - Sturgis, MI
    118         58632        1     Bank of America   Plaza Antonio Pad J
    119         58547        1     Bank of America   675 Yellowstone Avenue
    120         12543        1     Bridger           Williamstowne Office
    121         58707        1     Bank of America   Guardian Self Storage - Vero Beach, FL
    122         12560        1     Bridger           Snoqualmie Key Bank
    123         11668        2     Bridger           Greenbriar Apartments AL
    124         12474        2     Bridger           Chastaine Park Apts - AL
    125         41350        2     BSCMI             2805 University Avenue
    126         11896        1     Bridger           Valley View Plaza
    127         11165        1     Bridger           Salem Food Lion
    128         10569        2     Bridger           Ballygar Apartments
    129         11933        1     Bridger           Stadium Center Retail
    130         42295        1     BSCMI             CVS - Sylacauga
    131       20040379       1     Barclays          1865 S. Powerline Road
    132         12040        1     Bridger           Wellington Court Apartments
    133         11670        2     Bridger           Clough Corner Apartments
    134         10851        2     Bridger           Gilbert Court Apartments
    135         12564        1     Bridger           Mykawa Business Center
----------------------------------------------------------------------------------------------------------------
                                                     TOTALS/WEIGHTED AVERAGE
================================================================================================================






SEQUENCE    PROPERTY ADDRESS                                                             COUNTY
--------    ----------------                                                             ------

  1         3200 Las Vegas Boulevard South                                               Clark
  2         6601 France Avenue                                                           Hennepin
  3         2929 Turner Hill Road                                                        DeKalb
  4         1400-1450 East American Lane                                                 Cook
  5         6200 20th Street                                                             Indian River
  6         385 East Colorado Boulevard                                                  Los Angeles

 7.1        820 Crescent Centre Drive                                                    Williamson
 7.2        900 East Lookout Drive                                                       Dallas
 7.3        3527 West Kearney                                                            Greene
 7.4        1303 Kingsley Street                                                         Greene
  7         Various                                                                      Various

  8         22 - 34 South 17th Street                                                    Philadelphia
  9         3535 Peachtree Road, NE                                                      Fulton

 10.1       6701 Carmel Road & 11301/11440 Carmel Commons Boulevard                      Mecklenberg
 10.2       2233 Lake Park Drive                                                         Cobb
 10.3       600 Morgan Falls Road                                                        Fulton
  10        Various                                                                      Various

  11        300 S. 4th Street                                                            Clark
  12        2121 San Jacinto Street                                                      Dallas

 13.1       6231 Hillandale Drive                                                        Dekalb
 13.2       28925 State Road 54                                                          Pasco
 13.3       311 West Dr. Martin Luther King Jr. Boulevard                                Hillsborough
 13.4       10501 Belcher Road South                                                     Pinellas
 13.5       1821 East Fletcher Avenue                                                    Hillsborough
 13.6       5334 North Henry Boulevard                                                   Henry
 13.7       5951 Covington Highway                                                       Dekalb
 13.8       1675 Starkey Road                                                            Pinellas
 13.9       4216 Gunn Highway                                                            Hillsborough
13.10       500 North Kirk Road                                                          Kane
13.11       1491 North Hairston Road                                                     Dekalb
13.12       5094 Singleton Road NW                                                       Gwinnett
13.13       3129 Bankhead Highway                                                        Douglas
  13        Various                                                                      Various

  14        3900/ 3801/ 3851 Galleria Woods Drive                                        Jefferson
  15        43 East 5000 North Road                                                      Kankakee
  16        2 Montgomery Street                                                          Hudson

 17.1       225 South 3rd Avenue                                                         Hennepin
 17.2       425 South 2nd Street                                                         Hennepin
 17.3       225 South 3rd Avenue                                                         Hennepin
  17        Various                                                                      Hennepin

  18        50 Public Square                                                             Cuyahoga
  19        777 American Express Way                                                     Broward
  20        4151 Ashford Dunwoody Road                                                   DeKalb
  21        782 East Butler Road                                                         Greenville
  22        1309 Main Street and 1310 Elm Street                                         Dallas
  23        1010 & 1090 University Avenue and 1220 & 1240 Cleveland Avenue               San Diego
  24        20022 North 31st Avenue                                                      Maricopa
  25        1800 Newtown Pike                                                            Fayette
  26        550 Broad Street                                                             Essex
  27        6700 Paradise Road; 1111,1151,1181 Grier Drive; 840 & 950 Pilot Road         Clark
  28        7105 Grand Avenue                                                            Lake

 29.1       8150 Oaklandon Road                                                          Marion
 29.2       5855-5905 Madison Avenue                                                     Marion
 29.3       3115 Meridian Parke Drive                                                    Marion
 29.4       8958-8974 East 96th Street                                                   Hamilton
 29.5       1605-1623 E. Michigan Road                                                   Shelby
 29.6       6403-6423 Lima Road                                                          Allen
 29.7       6305-6315 N. Keystone Avenue                                                 Marion
 29.8       99 East Carmel Drive                                                         Hamilton
 29.9       151 Gardenmile Road                                                          Henderson
29.10       1999 US Highway 60 East                                                      Henderson
29.11       512 East Tipton Street                                                       Jackson
29.12       2017-2019 6th Street                                                         Knox
  29        Various                                                                      Various

  30        8 Sound Shore Drive                                                          Fairfield
  31        7901 Stoneridge Drive                                                        Alameda
  32        9999 East 121st Street                                                       Hamilton

  33        55 E. Long Street                                                            Franklin
  34        1025 West Laurel Street                                                      San Diego
  35        60 E. Long Street                                                            Franklin


  36        2795 East Cottonwood Parkway                                                 Salt Lake
  37        1901 Research Boulevard                                                      Montgomery
  38        1707 Grant Avenue                                                            Philadelphia
  39        5151 Highland Road                                                           East Baton Rouge
  40        4801 Spencer Street                                                          Clark
  41        342 Speen Street                                                             Middlesex
  42        10510 Waterford Creek Lane                                                   Mecklenburg
  43        435 NE Wasco Street                                                          Multnomah
  44        SWC of Yorba Linda and Kraemer Boulevard                                     Orange

  45        9444 Farnham Street                                                          San Diego
  46        9619 Chesapeake Drive                                                        San Diego


 47.1       10708 Main Street                                                            King
 47.2       10708 Main Street                                                            King
  47        10708 Main Street                                                            King

  48        3701 Pender Drive                                                            Fairfax
  49        26565-26625 Bouquet Canyon Road                                              Los Angeles
  50        8800 Universal Boulevard                                                     Orange
  51        4850 Leesburg Pike                                                           Fairfax
  52        5825 Reseda Boulevard                                                        Los Angeles
  53        149 New Montgomery Street                                                    San Francisco
  54        701 43rd Ave SE                                                              Pierce
  55        2960 Main St.                                                                Orange
  56        6903-6967 York Rd & 10383-10387 Valley Forge Dr.                             Cuyahoga
  57        419 N. Briggs Avenue                                                         Sarasota
  58        20002 North 19th Avenue                                                      Maricopa
  59        3702 Pender Drive                                                            Fairfax
  60        5532-5798 NW 183rd Avenue                                                    Washington
  61        11800 Miramar Parkway                                                        Broward
  62        5767 T.G. Lee Boulevard                                                      Orange
  63        92-98 Route 10 West                                                          Morris
  64        6095 W. Lees Mill Road                                                       Clayton
  65        7467 St. Andrews Road                                                        Lexington

  66        6035 Burke Centre Parkway                                                    Fairfax
  67        13350 Franklin Farms Road                                                    Fairfax


  68        777 West Cumberland Gap Parkway                                              Laurel
  69        2550 Willow Lane                                                             Ventura
  70        622 E. Washington Street                                                     Orange
  71        23206 Lyons Avenue                                                           Los Angeles
  72        1109-1125 Park West Boulevard                                                Charleston
  73        3905 -3917 State Street                                                      Santa Barbara
  74        1112 N. Rolling Road                                                         Baltimore
  75        583 Donelson Pike                                                            Davidson
  76        3250 North Broad Street                                                      Philadelphia
  77        4223 Lakeshore Drive                                                         Caddo
  78        611 Island Avenue                                                            San Diego
  79        2900 General Anderson Rd.                                                    Clark
  80        25804, 25810-25824 and 25832-25860 Hemingway Ave                             Los Angeles
  81        6601 Owens Drive                                                             Alameda
  82        3451 Woburn Street                                                           Whatcom
  83        3055-3085 East Flamingo Road                                                 Clark
  84        7660 Woodway                                                                 Harris
  85        818 Charlestown Road                                                         Windsor
  86        28655 Oak Spring Canyon Road                                                 Los Angeles
  87        10725 South US Highway 1                                                     St. Lucie
  88        3020 College Drive                                                           East Baton Rouge Parish
  89        3641-3851 Charter Park Drive and 242-276 Hillsdale Avenue                    Santa Clara
  90        109 Latham Drive                                                             Houston
  91        8 East Washington Street                                                     Bristol
  92        2750 West Acacia Avenue                                                      Riverside
  93        406 South Washington Street                                                  Bergen
  94        1501 Green Road                                                              Broward
  95        4349 South Jones Blvd.                                                       Clark
  96        449 Portion Road                                                             Suffolk
  97        621 Mall Ring Circle                                                         Clark
  98        2515 Maricopa Street                                                         Los Angeles
  99        1051 Buenaventura Blvd.                                                      Osceola
 100        1909-1931 NW 40th Court                                                      Broward

101.1       2203, 2205 E. Empire                                                         McClean
101.2       1540 E College                                                               McClean
 101        Various                                                                      McClean

 102        11556 SE Fuller Road                                                         Clackamas
 103        243 Boardwalk Ave                                                            Bullitt
 104        6801 Rufe Snow Drive                                                         Tarrant
 105        1186 East 4600 South                                                         Weber
 106        35011 SE Ridge Street, 7708-7724 Center Blvd SE, 35016-35022 SE Kinsey St.   King
 107        5001 West 135th Street                                                       Johnson
 108        5260-5292 Eastgate Mall                                                      San Diego
 109        9301 Volcano Road NW                                                         Bernalillo
 110        1280 West Poplar Avenue                                                      Shelby
 111        575 East University Parkway                                                  Utah
 112        23201 Lake Center Drive                                                      Orange
 113        160 Airport Road                                                             Ocean
 114        3157 Dutch Hollow Road and 369 Fairmont Avenue                               Chautauqua
 115        177 Columbus Boulevard                                                       Hartford
 116        14915 La Mesa Road                                                           San Bernadino
 117        950 South Centerville Road                                                   St. Joseph
 118        22391 Antonio Parkway                                                        Orange
 119        675 Yellowstone Avenue                                                       Bannock
 120        375, 383, 385 & 394 Williamstowne                                            Waukesha
 121        8485 20th Street                                                             Indian River
 122        7811-7917 Center Blvd SE                                                     King
 123        4604 Virginia Loop Road                                                      Montgomery
 124        265 Chastaine Circle                                                         Jefferson
 125        2805 University Avenue                                                       Bronx
 126        890-928 South Valley View Boulevard                                          Clark
 127        3960 Salem Lakes Blvd                                                        Virginia Beach
 128        100-132 Ballygar Street                                                      Montgomery
 129        3625 Broadway Ave                                                            Snohomish
 130        2 North Broadway Avenue                                                      Talladega
 131        1865 S. Powerline Road                                                       Broward
 132        1200 - 1240 Welsh Avenue                                                     Brazos
 133        4260 Mount Carmel Tobasco Road                                               Clermont
 134        1521 S. Gilbert Street                                                       Orange
 135        6060 South Loop East                                                         Harris
------------------------------------------------------------------------------------------------------------------
            135 LOANS
==================================================================================================================





                                                   ZIP                     PROPERTY
SEQUENCE  CITY                       STATE        CODE                       TYPE                        PROPERTY SUBTYPE (I)
--------  ----                       -----        ----                       ----                        --------------------

  1       Las Vegas                   NV          89109                     Retail                             Anchored
  2       Edina                       MN          55435                     Retail                             Anchored
  3       Lithonia                    GA          30038                     Retail                             Anchored
  4       Schaumburg                  IL          60173                     Office                             Suburban
  5       Vero Beach                  FL          32966                     Retail                             Anchored
  6       Pasadena                    CA          91101                     Office                             Suburban

 7.1      Franklin                    TN          37067                      Hotel                           Full Service
 7.2      Richardson                  TX          75082                      Hotel                           Full Service
 7.3      Springfield                 MO          65803                      Hotel                          Limited Service
 7.4      Springfield                 MO          65804                      Hotel                           Extended Stay
  7       Various                   Various      Various                     Hotel                              Various

  8       Philadelphia                PA          19103                     Office                                CBD
  9       Atlanta                     GA          30326                     Retail                             Anchored

 10.1     Charlotte                   NC          28226                     Office                             Suburban
 10.2     Smyrna                      GA          30080                     Office                             Suburban
 10.3     Atlanta                     GA          30350                     Office                             Suburban
  10      Various                   Various      Various                    Office                             Suburban

  11      Las Vegas                   NV          89101                     Office                                CBD
  12      Dallas                      TX          75202                     Office                                CBD

 13.1     Lithonia                    GA          30058                  Self Storage                        Self Storage
 13.2     Wesley Chapel               FL          33543                  Self Storage                        Self Storage
 13.3     Seffner                     FL          33584                  Self Storage                        Self Storage
 13.4     Largo                       FL          33777                  Self Storage                        Self Storage
 13.5     Tampa                       FL          33612                  Self Storage                        Self Storage
 13.6     Stockbridge                 GA          30281                  Self Storage                        Self Storage
 13.7     Decatur                     GA          30035                  Self Storage                        Self Storage
 13.8     Largo                       FL          33612                  Self Storage                        Self Storage
 13.9     Tampa                       FL          33618                  Self Storage                        Self Storage
13.10     Batavia                     IL          60510                  Self Storage                        Self Storage
13.11     Stone Moutain               GA          30083                  Self Storage                        Self Storage
13.12     Norcross                    GA          30093                  Self Storage                        Self Storage
13.13     Lithia Springs              GA          30122                  Self Storage                        Self Storage
  13      Various                   Various      Various                 Self Storage                        Self Storage

  14      Hoover                      AL          35244                   Multifamily                        Garden Style
  15      Bourbonnais                 IL          60914        Manufactured Housing Communities    Manufactured Housing Communities
  16      Jersey City                 NJ          07302                     Office                                CBD

 17.1     Minneapolis                 MN          55401                      Hotel                           Full Service
 17.2     Minneapolis                 MN          55401                      Hotel                          Limited Service
 17.3     Minneapolis                 MN          55401             Parking Garage Facility             Parking Garage Facility
  17      Minneapolis                 MN          55401                    Mixed Use                            Various

  18      Cleveland                   OH          44113                     Office                               Urban
  19      Fort Lauderdale             FL          33324                     Office                       Single Tenant Credit
  20      Atlanta                     GA          30319                     Office                             Suburban
  21      Mauldin                     SC          29662                   Multifamily                        Garden Style
  22      Dallas                      TX          75202                   Multifamily                          Mixed Use
  23      San Diego                   CA          92103                     Retail                             Anchored
  24      Phoenix                     AZ          85027                     Office                       Single Tenant Credit
  25      Lexington                   KY          40511                      Hotel                           Full Service
  26      Newark                      NJ          07102                     Office                                CBD
  27      Las Vegas                   NV          89119                   Industrial                             Flex
  28      Gurnee                      IL          60031                     Retail                             Anchored

 29.1     Indianapolis                IN          46236                     Retail                            Unanchored
 29.2     Indianapolis                IN          46227                     Retail                            Unanchored
 29.3     Johnson                     IN          46142                     Retail                            Unanchored
 29.4     Fishers                     IN          46038                     Retail                            Unanchored
 29.5     Shelbyville                 IN          46176                     Retail                          Shadow Anchored
 29.6     Fort Wayne                  IN          46818                     Retail                            Unanchored
 29.7     Indianapolis                IN          46203                     Retail                            Unanchored
 29.8     Carmel                      IN          46032                     Retail                            Unanchored
 29.9     Henderson                   KY          42420                     Retail                            Unanchored
29.10     Henderson                   KY          42420                     Retail                            Unanchored
29.11     Seymour                     IN          47274                     Retail                            Unanchored
29.12     Vincennes                   IN          47591                     Retail                            Unanchored
  29      Various                   Various      Various                    Retail                              Various

  30      Greenwich                   CT          06830                     Office                             Suburban
  31      Pleasanton                  CA          94588                     Office                             Suburban
  32      Fishers                     IN          46038                   Industrial                           Warehouse

  33      Columbus                    OH          43215             Parking Garage Facility             Parking Garage Facility
  34      San Diego                   CA          92101             Parking Garage Facility             Parking Garage Facility
  35      Columbus                    OH          43215             Parking Garage Facility             Parking Garage Facility


  36      Salt Lake City              UT          84121                     Office                             Suburban
  37      Rockville                   MD          20850                     Office                             Suburban
  38      Philadelphia                PA          19115                     Retail                            Unanchored
  39      Baton Rouge                 LA          70808                   Multifamily                       Student Housing
  40      Las Vegas                   NV          89119                   Multifamily                        Garden Style
  41      Natick                      MA          01760                      Hotel                           Full Service
  42      Charlotte                   NC          28212                   Multifamily                        Garden Style
  43      Portland                    OR          97232                      Hotel                           Full Service
  44      Placentia                   CA          92871                     Retail                             Anchored

  45      San Diego                   CA          92123                     Office                             Suburban
  46      San Diego                   CA          92123                     Office                             Suburban


 47.1     Bellevue                    WA          98004                     Retail                            Unanchored
 47.2     Bellevue                    WA          98004                   Multifamily                      Luxury Apartments
  47      Bellevue                    WA          98004                    Mixed Use                      Multifamily/Retail

  48      Fairfax                     VA          22030                     Office                             Suburban
  49      Santa Clarita               CA          91350                     Retail                             Anchored
  50      Orlando                     FL          32819                      Hotel                           Extended Stay
  51      Alexandria                  VA          22302                      Hotel                           Extended Stay
  52      Tarzana                     CA          91356                   Multifamily                        Garden Style
  53      San Francisco               CA          94105                     Office                                CBD
  54      Puyallup                    WA          98374                   Multifamily                        Garden Style
  55      Irvine                      CA          92614                  Self Storage                        Self Storage
  56      Parma Heights               OH          44130                   Multifamily                        Garden Style
  57      Sarasota                    FL          34237                   Multifamily                        Garden Style
  58      Phoenix                     AZ          85027                     Office                       Single Tenant Credit
  59      Fairfax                     VA          22030                     Office                             Suburban
  60      Portland                    OR          97229                   Multifamily                        Garden Style
  61      Miramar                     FL          33025                  Self Storage                        Self Storage
  62      Orlando                     FL          32822                      Hotel                          Limited Service
  63      East Hanover                NJ          07936                     Retail                            Unanchored
  64      College Park                GA          30349                   Multifamily                        Garden Style
  65      Irmo                        SC          29063                     Retail                             Anchored

  66      Burke                       VA          22015                     Office                             Suburban
  67      Herndon                     VA          20171                     Office                              Medical


  68      Corbin                      KY          40701                     Retail                            Unanchored
  69      Thousand Oaks               CA          91361                  Self Storage                        Self Storage
  70      Orlando                     FL          32801                     Office                             Suburban
  71      Santa Clarita               CA          91321                     Office                              Medical
  72      Mt. Pleasant                SC          29466                     Retail                             Anchored
  73      Santa Barbara               CA          93105                     Retail                            Unanchored
  74      Catonsville                 MD          21228                     Retail                            Unanchored
  75      Nashville                   TN          37214                      Hotel                           Extended Stay
  76      Philadelphia                PA          19140                     Retail                            Unanchored
  77      Shreveport                  LA          71109                   Multifamily                        Garden Style
  78      San Diego                   CA          92101                  Self Storage                        Self Storage
  79      Vancouver                   WA          98661                   Multifamily                        Garden Style
  80      Santa Clarita               CA          91381                     Retail                            Unanchored
  81      Pleasanton                  CA          94588                     Office                             Suburban
  82      Bellingham                  WA          98226                   Multifamily                        Garden Style
  83      Las Vegas                   NV          89121                     Office                           Office/Retail
  84      Houston                     TX          77063                     Office                             Suburban
  85      Springfield                 VT          05156                      Hotel                           Full Service
  86      Santa Clarita               CA          91387                  Self Storage                        Self Storage
  87      Port St. Lucie              FL          34952                  Self Storage                        Self Storage
  88      Baton Rouge                 LA          70808                     Retail                          Shadow Anchored
  89      San Jose                    CA          95136                   Industrial                             Flex
  90      Warner Robins               GA          31088                   Multifamily                        Garden Style
  91      North Attleboro             MA          02760                     Retail                       Single Tenant Credit
  92      Hemet                       CA          92545        Manufactured Housing Communities    Manufactured Housing Communities
  93      Bergenfield                 NJ          07621                     Retail                       Single Tenant Credit
  94      Deerfield Beach             FL          33604                   Industrial                           Warehouse
  95      Las Vegas                   NV          89103                  Self Storage                        Self Storage
  96      Lake Ronkonkoma             NY          11779                     Retail                     Single Tenant Non-Credit
  97      Henderson                   NV          89014                     Retail                           Free Standing
  98      Torrance                    CA          90503                  Self Storage                        Self Storage
  99      Kissimmee                   FL          34743                  Self Storage                        Self Storage
 100      Pompano Beach               FL          33064                   Industrial                           Warehouse

101.1     Bloomington                 IL          61704                     Office                             Suburban
101.2     Normal                      IL          61761                     Retail                          Shadow Anchored
 101      Various                     IL         Various                   Mixed Use                            Various

 102      Milwaukie                   OR          97222                   Multifamily                         Multifamily
 103      Shepherdsville              KY          40165                   Multifamily                        Garden Style
 104      Watauga                     TX          76148                     Retail                            Unanchored
 105      Ogden                       UT          84403                     Office                              Medical
 106      Snoqualmie                  WA          98065                     Retail                            Unanchored
 107      Leawood                     KS          66224                     Retail                       Single Tenant Credit
 108      San Diego                   CA          92121                   Industrial                           Mixed Use
 109      Albuquerque                 NM          87121        Manufactured Housing Communities    Manufactured Housing Communities
 110      Collierville                TN          38017                      Hotel                          Limited Service
 111      Orem                        UT          84097                     Retail                          Shadow Anchored
 112      Lake Forest                 CA          92630                     Office                             Suburban
 113      Lakewood                    NJ          08701                   Industrial                       Office/Warehouse
 114      Bemus Point and Lakewood    NY     14712 and 14750   Manufactured Housing Communities    Manufactured Housing Communities
 115      New Britain                 CT          06051                     Retail                       Single Tenant Credit
 116      Victorville                 CA          92392                  Self Storage                        Self Storage
 117      Sturgis                     MI          49091                     Retail                       Single Tenant Credit
 118      Rancho Santa Margarita      CA          92688                     Retail                            Unanchored
 119      Pocatello                   ID          83201                     Retail                            Unanchored
 120      Delafield                   WI          53018                     Office                             Suburban
 121      Vero Beach                  FL          32966                  Self Storage                        Self Storage
 122      Snoqualmie                  WA          98065                     Retail                            Unanchored
 123      Montgomery                  AL          36116                   Multifamily                        Garden Style
 124      Homewood                    AL          35209                   Multifamily                        Garden Style
 125      Bronx                       NY          10468                   Multifamily                            Urban
 126      Las Vegas                   NV          89107                     Retail                            Unanchored
 127      Virginia Beach              VA          23456                     Retail                             Anchored
 128      Clarksville                 TN          37043                   Multifamily                         Multifamily
 129      Everett                     WA          98201                     Retail                            Unanchored
 130      Sylacauga                   AL          35150                     Retail                       Single Tenant Credit
 131      Deerfield Beach             FL          33442                   Industrial                           Warehouse
 132      College Station             TX          77840                   Multifamily                        Garden Style
 133      Cincinnati                  OH          45244                   Multifamily                        Garden Style
 134      Fullerton                   CA          92833                   Multifamily                        Garden Style
 135      Houston                     TX          77033                   Industrial                       Office/Warehouse
------------------------------------------------------------------------------------------------------------------------------------

====================================================================================================================================




                                CUT-OFF                                                                                SUB-
                ORIGINAL          DATE                                  LOAN              MORTGAGE  ADMINISTRATIVE  SERVICING
  SEQUENCE      BALANCE         BALANCE   MATURITY DATE BALANCE         TYPE                RATE     FEE RATE (II)   FEE RATE
  --------      -------         -------   ---------------------         ----                ----     -------------   --------

     1        $195,000,000   $193,714,025     $184,093,995             Balloon             3.731%       0.031%        0.010%
     2        150,000,000     150,000,000      150,000,000          Interest Only          4.922%       0.031%        0.010%
     3        108,500,000     108,500,000      95,457,650            IO, Balloon           5.603%       0.121%        0.100%
     4         81,420,000     81,420,000       81,420,000      Interest Only, Hyper Am     4.247%       0.031%        0.010%
     5         75,000,000     75,000,000       69,487,038            IO, Balloon           5.214%       0.051%        0.030%
     6         75,000,000     75,000,000       75,000,000           Interest Only          5.160%       0.041%        0.020%

    7.1        27,096,774     27,058,710       23,024,459
    7.2        22,354,839     22,323,435       18,995,178
    7.3        12,532,258     12,514,653       10,648,812
    7.4        11,516,129     11,499,952        9,785,395
     7         73,500,000     73,396,750       62,453,844              Balloon             5.500%       0.041%        0.020%

     8         70,000,000     70,000,000       58,010,322              Balloon             5.180%       0.041%        0.020%
     9         56,000,000     56,000,000       56,000,000           Interest Only          5.010%       0.051%        0.030%

    10.1       31,600,000     31,600,000       30,201,687
    10.2       10,200,000     10,200,000        9,748,646
    10.3       10,200,000     10,200,000        9,748,646
     10        52,000,000     52,000,000       49,698,978            IO, Balloon           4.865%       0.031%        0.010%

     11        50,000,000     50,000,000       44,357,956            IO, Balloon           5.024%       0.121%        0.100%
     12        45,000,000     44,845,046       37,391,125              Balloon             5.270%       0.041%        0.020%

    13.1       5,200,000       5,200,000        4,546,360
    13.2       4,400,000       4,400,000        3,846,920
    13.3       4,200,000       4,200,000        3,672,060
    13.4       3,900,000       3,900,000        3,409,770
    13.5       3,700,000       3,700,000        3,234,910
    13.6       3,500,000       3,500,000        3,060,050
    13.7       3,500,000       3,500,000        3,060,050
    13.8       3,000,000       3,000,000        2,622,900
    13.9       3,000,000       3,000,000        2,622,900
   13.10       3,000,000       3,000,000        2,622,900
   13.11       2,700,000       2,700,000        2,360,610
   13.12       2,100,000       2,100,000        1,836,030
   13.13       1,800,000       1,800,000        1,573,740
     13        44,000,000     44,000,000       38,469,202            IO, Balloon           5.340%       0.041%        0.020%

     14        42,500,000     42,500,000       39,314,285            IO, Balloon           5.108%       0.071%        0.050%
     15        42,360,000     42,360,000       40,273,142            IO, Balloon           5.176%       0.071%        0.050%
     16        40,000,000     40,000,000       40,000,000           Interest Only          5.260%       0.041%        0.020%

    17.1       23,360,450     23,360,450       20,478,178
    17.2       12,329,127     12,329,127       10,807,928
    17.3       3,539,462       3,539,462        3,102,754
     17        39,229,039     39,229,039       34,388,860            IO, Balloon           5.432%       0.121%        0.100%

     18        38,000,000     38,000,000       35,133,405            IO, Balloon           5.056%       0.031%        0.010%
     19        37,170,000     37,170,000       37,170,000      Interest Only, Hyper Am     4.268%       0.071%        0.050%
     20        35,400,000     35,400,000       32,837,415            IO, Balloon           5.020%       0.031%        0.010%
     21        34,000,000     34,000,000       34,000,000           Interest Only          4.780%       0.041%        0.020%
     22        32,640,000     32,640,000       32,640,000           Interest Only          5.225%       0.071%        0.050%
     23        32,000,000     31,967,807       26,574,817              Balloon             5.230%       0.121%        0.100%
     24        31,860,000     31,860,000       31,860,000      Interest Only, Hyper Am     4.268%       0.071%        0.050%
     25        31,000,000     30,845,723       27,691,231              Balloon             5.110%       0.071%        0.050%
     26        30,250,000     30,250,000       26,591,835            IO, Balloon           5.648%       0.071%        0.050%
     27        27,112,500     27,112,500       25,569,593            IO, Balloon           5.220%       0.041%        0.020%
     28        24,360,000     24,360,000       24,360,000           Interest Only          4.597%       0.031%        0.010%

    29.1       3,174,793       3,165,368        2,875,610
    29.2       2,992,997       2,984,112        2,710,946
    29.3       2,837,804       2,829,380        2,570,378
    29.4       2,660,441       2,652,543        2,409,729
    29.5       2,616,101       2,608,335        2,369,567
    29.6       2,438,738       2,431,498        2,208,918
    29.7       2,128,353       2,122,035        1,927,783
    29.8       1,507,583       1,503,108        1,365,513
    29.9       1,019,836       1,016,809         923,730
   29.10        886,814         884,181          803,243
   29.11        620,770         618,927          562,270
   29.12        620,770         618,927          562,270
     29        23,505,000     23,435,224       21,289,957              Balloon             5.300%       0.071%        0.050%

     30        21,500,000     21,410,023       18,041,582              Balloon             5.581%       0.041%        0.020%
     31        21,000,000     20,931,410       17,602,591              Balloon             5.553%       0.071%        0.050%
     32        19,375,000     19,310,171       17,062,867              Balloon             5.424%       0.121%        0.100%

     33        8,750,000       8,722,565        7,382,519              Balloon             5.770%       0.021%
     34        8,150,000       8,124,446        6,876,289              Balloon             5.770%       0.021%
     35        2,350,000       2,342,632        1,982,734              Balloon             5.770%       0.021%
             ------------------------------------------------
               19,250,000     19,189,643       16,241,542

     36        18,500,000     18,500,000       16,128,511            IO, Balloon           5.231%       0.121%        0.100%
     37        18,500,000     18,500,000       17,801,786            IO, Balloon           5.252%       0.031%        0.010%
     38        18,000,000     18,000,000       17,222,344            IO, Balloon           4.956%       0.121%        0.100%
     39        17,200,000     17,130,450       14,507,483              Balloon             5.751%       0.051%        0.030%
     40        15,216,000     15,148,565       12,655,667              Balloon             5.294%       0.071%        0.050%
     41        15,060,000     15,060,000       13,201,859            IO, Balloon           5.432%       0.121%        0.100%
     42        14,600,000     14,600,000       13,458,620            IO, Balloon           4.871%       0.121%        0.100%
     43        13,800,000     13,800,000       12,097,321            IO, Balloon           5.432%       0.121%        0.100%
     44        13,695,000     13,695,000       13,695,000           Interest Only          4.597%       0.031%        0.010%

     45        6,832,328       6,832,328        5,997,000            IO, Balloon           5.485%       0.121%        0.100%
     46        6,742,683       6,742,683        5,908,414            IO, Balloon           5.415%       0.121%        0.100%
             ------------------------------------------------
               13,575,011     13,575,011       11,905,415

    47.1       7,684,680       7,666,404        6,415,210
    47.2       5,615,320       5,601,966        4,687,698
     47        13,300,000     13,268,369       11,102,909              Balloon             5.423%       0.121%        0.100%

     48        12,500,000     12,500,000       11,827,949            IO, Balloon           5.520%       0.041%        0.020%
     49        11,750,000     11,721,208        9,753,188              Balloon             5.240%       0.121%        0.100%
     50        11,000,000     10,936,364        8,501,938              Balloon             5.850%       0.041%        0.020%
     51        11,000,000     10,932,431        8,393,382              Balloon             5.475%       0.071%        0.050%
     52        10,750,000     10,750,000        9,358,817            IO, Balloon           5.176%       0.121%        0.100%
     53        10,075,000     10,075,000        8,826,602            IO, Balloon           5.437%       0.121%        0.100%
     54        9,597,959       9,597,959        8,185,535            IO, Balloon           5.267%       0.121%        0.100%
     55        8,840,000       8,840,000        7,560,305            IO, Balloon           5.336%       0.071%        0.050%
     56        8,600,000       8,600,000        7,688,082            IO, Balloon           5.382%       0.081%        0.060%
     57        8,350,000       8,329,236        6,911,301              Balloon             5.150%       0.071%        0.050%
     58        8,260,000       8,260,000        8,260,000      Interest Only, Hyper Am     4.268%       0.121%        0.100%
     59        8,250,000       8,250,000        7,820,375            IO, Balloon           5.570%       0.041%        0.020%
     60        8,100,000       8,073,028        6,768,179              Balloon             5.450%       0.071%        0.050%
     61        8,000,000       8,000,000        6,877,900            IO, Balloon           5.587%       0.071%        0.050%
     62        8,000,000       7,953,720        6,183,227              Balloon             5.850%       0.041%        0.020%
     63        7,800,000       7,774,100        6,520,516              Balloon             5.465%       0.121%        0.100%
     64        7,450,000       7,450,000        7,450,000           Interest Only          4.980%       0.041%        0.020%
     65        7,085,000       7,085,000        7,085,000           Interest Only          5.124%       0.031%        0.010%

     66        3,700,000       3,687,790        3,096,200              Balloon             5.498%       0.101%        0.080%
     67        3,161,800       3,151,354        2,645,341              Balloon             5.492%       0.101%        0.080%
             ------------------------------------------------
               6,861,800       6,839,144        5,741,542

     68        6,800,000       6,783,740        5,670,885              Balloon             5.390%       0.041%        0.020%
     69        6,750,000       6,750,000        5,877,039            IO, Balloon           5.152%       0.121%        0.100%
     70        6,750,000       6,727,608        5,643,622              Balloon             5.470%       0.071%        0.050%
     71        6,700,000       6,700,000        5,875,791            IO, Balloon           5.480%       0.121%        0.100%
     72        6,655,000       6,655,000        6,655,000           Interest Only          4.597%       0.031%        0.010%
     73        6,550,000       6,550,000        5,593,168            IO, Balloon           5.340%       0.121%        0.100%
     74        6,500,000       6,484,710        5,437,426              Balloon             5.490%       0.041%        0.020%
     75        6,500,000       6,478,788        4,967,323              Balloon             5.530%       0.041%        0.020%
     76        6,400,000       6,400,000        6,400,000           Interest Only          5.448%       0.031%        0.010%
     77        6,200,000       6,162,247        4,739,853              Balloon             5.530%       0.071%        0.050%
     78        6,100,000       6,100,000        5,354,970            IO, Balloon           5.513%       0.121%        0.100%
     79        6,000,000       6,000,000        5,117,047            IO, Balloon           5.267%       0.121%        0.100%
     80        6,000,000       5,994,529        5,044,891              Balloon             5.629%       0.071%        0.050%
     81        6,000,000       5,985,886        5,019,163              Balloon             5.490%       0.121%        0.100%
     82        5,720,000       5,705,664        4,727,219              Balloon             5.102%       0.121%        0.100%
     83        5,660,000       5,646,891        5,079,264              Balloon             5.585%       0.081%        0.060%
     84        5,500,000       5,500,000        4,942,295            IO, Balloon           5.637%       0.071%        0.050%
     85        5,500,000       5,492,925        4,269,355              Balloon             5.960%       0.041%        0.020%
     86        5,400,000       5,400,000        5,400,000           Interest Only          5.250%       0.121%        0.100%
     87        5,400,000       5,400,000        4,696,795            IO, Balloon           5.577%       0.121%        0.100%
     88        5,400,000       5,387,046        4,500,560              Balloon             5.370%       0.121%        0.100%
     89        5,300,000       5,287,013        4,399,310              Balloon             5.240%       0.041%        0.020%
     90        5,000,000       4,983,943        4,202,548              Balloon             5.643%       0.071%        0.050%
     91        5,000,000       4,983,323        4,176,730              Balloon             5.441%       0.121%        0.100%
     92        4,900,000       4,878,340        4,546,614              Balloon             5.307%       0.071%        0.050%
     93        4,850,000       4,833,392        4,033,722              Balloon             5.300%       0.041%        0.020%
     94        4,750,000       4,745,216        3,944,075              Balloon             5.225%       0.071%        0.050%
     95        4,655,250       4,655,250        4,000,347            IO, Balloon           5.544%       0.071%        0.050%
     96        4,600,000       4,584,458        3,834,396              Balloon             5.372%       0.121%        0.100%
     97        4,360,000       4,360,000        4,360,000           Interest Only          5.330%       0.041%        0.020%
     98        4,200,000       4,200,000        3,684,147            IO, Balloon           5.480%       0.121%        0.100%
     99        4,215,000       4,196,658        3,515,842              Balloon             5.386%       0.101%        0.080%
    100        4,200,000       4,195,770        3,487,392              Balloon             5.225%       0.071%        0.050%

   101.1       2,995,588       2,563,235        1,619,257
   101.2       1,854,412       1,586,765        1,002,397
    101        4,850,000       4,150,000        2,621,655              Balloon             5.500%       0.071%        0.050%

    102        4,000,000       3,987,411        3,372,855              Balloon             5.750%       0.071%        0.050%
    103        4,000,000       3,986,847        3,349,192              Balloon             5.517%       0.071%        0.050%
    104        4,000,000       3,981,468        3,063,174              Balloon             5.587%       0.071%        0.050%
    105        3,800,000       3,791,002        3,174,901              Balloon             5.450%       0.121%        0.100%
    106        3,750,000       3,741,280        3,143,784              Balloon             5.561%       0.071%        0.050%
    107        3,740,000       3,732,215        2,766,951              Balloon             6.240%       0.041%        0.020%
    108        3,620,000       3,607,833        3,020,125              Balloon             5.400%       0.121%        0.100%
    109        3,600,000       3,588,277        3,352,060              Balloon             5.569%       0.091%        0.070%
    110        3,550,000       3,534,938        3,059,360              Balloon             6.164%       0.071%        0.050%
    111        3,450,000       3,428,041        2,611,770              Balloon             5.250%       0.121%        0.100%
    112        3,375,000       3,364,561        2,853,633              Balloon             5.842%       0.071%        0.050%
    113        3,360,000       3,345,927        2,819,178              Balloon             5.577%       0.071%        0.050%
    114        3,200,000       3,192,558        2,682,614              Balloon             5.560%       0.091%        0.070%
    115        3,200,000       3,192,402        2,672,201              Balloon             5.433%       0.121%        0.100%
    116        3,160,000       3,135,653        2,412,715              Balloon             5.500%       0.071%        0.050%
    117        3,020,000       3,020,000        2,516,941              Balloon             5.360%       0.121%        0.100%
    118        3,000,000       2,989,433        2,668,245              Balloon             5.148%       0.121%        0.100%
    119        2,900,000       2,900,000        2,439,056              Balloon             5.657%       0.121%        0.100%
    120        2,840,000       2,833,437        2,383,640              Balloon             5.599%       0.101%        0.080%
    121        2,775,000       2,775,000        2,413,631            IO, Balloon           5.577%       0.121%        0.100%
    122        2,650,000       2,643,776        2,217,475              Balloon             5.500%       0.071%        0.050%
    123        2,500,000       2,491,900        2,098,288              Balloon             5.596%       0.061%        0.040%
    124        2,400,000       2,392,064        2,007,668              Balloon             5.487%       0.101%        0.080%
    125        2,300,000       2,292,193        2,134,953              Balloon             5.347%       0.031%        0.010%
    126        2,200,000       2,193,107        1,856,398              Balloon             5.774%       0.101%        0.080%
    127        2,100,000       2,093,903        1,666,801              Balloon             5.390%       0.101%        0.080%
    128        2,000,000       1,989,782        1,686,468              Balloon             5.750%       0.071%        0.050%
    129        1,850,000       1,845,743        1,553,946              Balloon             5.625%       0.071%        0.050%
    130        1,685,000       1,685,000        1,685,000           Interest Only          5.060%       0.031%        0.010%
    131        1,600,000       1,598,388        1,328,530              Balloon             5.225%       0.071%        0.050%
    132        1,525,000       1,519,922        1,274,256              Balloon             5.450%       0.071%        0.050%
    133        1,320,000       1,314,607        1,111,663              Balloon             5.700%       0.071%        0.050%
    134        1,310,000       1,304,702        1,104,898              Balloon             5.750%       0.071%        0.050%
    135        1,150,000       1,147,230        1,067,394              Balloon             5.344%       0.071%        0.050%
-------------------------------------------------------------------------------------------------------------------------------
             $2,325,942,559 $2,322,090,942   $2,125,362,191                                5.065%       0.063%        0.042%
===============================================================================================================================




                                                                   ORIGINAL     ORIGINAL
                NET                  FIRST    INTEREST              TERM TO    AMORTIZATION  INTEREST                REMAINING
              MORTGAGE     NOTE     PAYMENT    ACCRUAL   MONTHLY   MATURITY       TERM        ONLY    SEASONING  TERM TO MATURITY
  SEQUENCE      RATE       DATE       DATE     METHOD    PAYMENT   (MONTHS)  (MONTHS) (III)  PERIOD    (MONTHS)      (MONTHS)
  --------      ----       ----       ----     ------    -------   --------  --------------  ------    --------      --------

     1         3.700%   11/12/2004  1/1/2005   ACT/360  $897,081      37          360                     4            33
     2         4.891%    3/7/2005   5/1/2005   ACT/360                60                       60                      60
     3         5.482%   10/1/2004  11/1/2004   ACT/360   623,081     120          360          24         6            114
     4         4.216%   11/23/2004  1/1/2005   30/360                 60                       60         4            56
     5         5.163%   10/20/2004 12/1/2004   ACT/360   412,482     120          360          60         5            115
     6         5.119%   12/27/2004  2/1/2005   ACT/360                60                       60         3            57

    7.1
    7.2
    7.3
    7.4
     7         5.459%   2/18/2005   4/1/2005   ACT/360   451,354      84          300                     1            83

     8         5.139%    3/3/2005   5/1/2005   ACT/360   383,513     120          360                                  120
     9         4.959%   11/23/2004  1/1/2005   ACT/360               120                      120         4            116

    10.1
    10.2
    10.3
     10        4.834%   12/13/2004  2/1/2005   ACT/360   274,873      84          360          48         3            81

     11        4.903%   3/16/2005   5/1/2005   ACT/360   269,145     120          360          36                      120
     12        5.229%   12/8/2004   2/1/2005   ACT/360   249,049     120          360                     3            117

    13.1
    13.2
    13.3
    13.4
    13.5
    13.6
    13.7
    13.8
    13.9
   13.10
   13.11
   13.12
   13.13
     13        5.299%   11/2/2004   1/1/2005   ACT/360   245,428     120          360          24         4            116

     14        5.037%    1/5/2005   3/1/2005   ACT/360   230,963      84          360          24         2            82
     15        5.105%   12/29/2004  2/1/2005   ACT/360   231,976      84          360          42         3            81
     16        5.219%   1/18/2005   3/1/2005   ACT/360                84                       84         2            82

    17.1
    17.2
    17.3
     17        5.311%    2/8/2005   4/1/2005   ACT/360   221,055     120          360          24         1            119

     18        5.025%    3/3/2005   5/1/2005   ACT/360   205,295      84          360          24                      84
     19        4.197%   12/16/2004  2/1/2005   30/360                 60                       60         3            57
     20        4.989%    1/6/2005   3/1/2005   ACT/360   196,578      84          360          24         2            82
     21        4.739%   12/9/2004   2/1/2005   ACT/360                60                       60         3            57
     22        5.154%   1/28/2005   3/1/2005   ACT/360                60                       60         2            58
     23        5.109%   2/24/2005   4/1/2005   ACT/360   176,309     120          360                     1            119
     24        4.197%   12/16/2004  2/1/2005   30/360                 60                       60         3            57
     25        5.039%   12/23/2004  2/1/2005   ACT/360   183,215      60          300                     3            57
     26        5.577%   12/17/2004  2/1/2005   ACT/360   174,566     120          360          23         3            117
     27        5.179%   1/12/2005   3/1/2005   ACT/360   149,213      84          360          36         2            82
     28        4.566%   12/20/2004  2/1/2005   30/360                 60                       60         3            57

    29.1
    29.2
    29.3
    29.4
    29.5
    29.6
    29.7
    29.8
    29.9
   29.10
   29.11
   29.12
     29        5.229%   12/2/2004   2/1/2005   ACT/360   126,862      84          360                     3            81

     30        5.540%   11/29/2004  1/1/2005   ACT/360   123,170     120          360                     4            116
     31        5.482%   12/28/2004  2/1/2005   ACT/360   119,935     120          360                     3            117
     32        5.303%   12/17/2004  2/1/2005   ACT/360   109,087      93          360                     3            90

     33        5.749%   12/7/2004   2/1/2005   ACT/360   51,174      120          360                     3            117
     34        5.749%   12/7/2004   2/1/2005   ACT/360   47,665      120          360                     3            117
     35        5.749%   12/7/2004   2/1/2005   ACT/360   13,744      120          360                     3            117


     36        5.110%   12/30/2004  2/1/2005   ACT/360   101,940     120          360          24         3            117
     37        5.221%   10/15/2004 12/1/2004   ACT/360   100,468      60          348          24         5            55
     38        4.835%   9/22/2004  11/1/2004   ACT/360   96,144       60          360          24         6            54
     39        5.700%   11/12/2004  1/1/2005   ACT/360   100,385     120          360                     4            116
     40        5.223%   11/17/2004  1/1/2005   ACT/360   84,438      120          360                     4            116
     41        5.311%    2/8/2005   4/1/2005   ACT/360   84,863      120          360          24         1            119
     42        4.750%   12/20/2004  2/1/2005   ACT/360   77,229       84          360          24         3            81
     43        5.311%    2/8/2005   4/1/2005   ACT/360   77,763      120          360          24         1            119
     44        4.566%   12/21/2004  2/1/2005   30/360                 60                       60         3            57

     45        5.364%    2/4/2005   4/1/2005   ACT/360   38,729      120          360          24         1            119
     46        5.294%    2/4/2005   4/1/2005   ACT/360   37,925      120          360          24         1            119


    47.1
    47.2
     47        5.302%   1/21/2005   3/1/2005   ACT/360   74,875      120          360                     2            118

     48        5.479%   1/27/2005   3/1/2005   ACT/360   71,131       84          360          36         2            82
     49        5.119%    1/5/2005   3/1/2005   ACT/360   64,811      120          360                     2            118
     50        5.809%   11/30/2004  1/1/2005   ACT/360   69,868      120          300                     4            116
     51        5.404%   11/22/2004  1/1/2005   ACT/360   67,385      120          300                     4            116
     52        5.055%   1/11/2005   3/1/2005   ACT/360   58,870      120          360          24         2            118
     53        5.316%   1/18/2005   3/1/2005   ACT/360   56,807      120          360          24         2            118
     54        5.146%    2/9/2005   4/1/2005   ACT/360   53,101      120          360          12         1            119
     55        5.265%   2/18/2005   4/1/2005   ACT/360   50,734      120          336          24         1            119
     56        5.301%   12/9/2004   2/1/2005   ACT/360   48,195      120          360          36         3            117
     57        5.079%   1/27/2005   3/1/2005   ACT/360   45,593      120          360                     2            118
     58        4.147%   12/16/2004  2/1/2005   30/360                 60                       60         3            57
     59        5.529%    1/7/2005   3/1/2005   ACT/360   47,206       83          360          36         2            81
     60        5.379%   12/29/2004  2/1/2005   ACT/360   45,737      120          360                     3            117
     61        5.516%   12/29/2004  2/1/2005   ACT/360   45,861      120          360          12         3            117
     62        5.809%   11/30/2004  1/1/2005   ACT/360   50,813      120          300                     4            116
     63        5.344%   12/15/2004  2/1/2005   ACT/360   44,116      120          360                     3            117
     64        4.939%    2/1/2005   3/1/2005   ACT/360                61                       61         2            59
     65        5.093%   1/31/2005   3/1/2005   30/360                 60                       60         2            58

     66        5.397%   12/28/2004  2/1/2005   ACT/360   21,004      120          360                     3            117
     67        5.391%   12/28/2004  2/1/2005   ACT/360   17,936      120          360                     3            117


     68        5.349%   1/26/2005   3/1/2005   ACT/360   38,142      120          360                     2            118
     69        5.031%    2/9/2005   4/1/2005   ACT/360   36,865      120          360          24         1            119
     70        5.399%   12/22/2004  2/1/2005   ACT/360   38,199      120          360                     3            117
     71        5.359%   1/12/2005   3/1/2005   ACT/360   37,958      120          360          24         2            118
     72        4.566%   12/20/2004  2/1/2005   30/360                 60                       60         3            57
     73        5.219%   1/10/2005   3/1/2005   ACT/360   36,535      120          360          12         2            118
     74        5.449%   1/28/2005   3/1/2005   ACT/360   36,866      120          360                     2            118
     75        5.489%   1/26/2005   3/1/2005   ACT/360   40,032      120          300                     2            118
     76        5.417%   9/29/2004  11/1/2004   ACT/360                60                       60         6            54
     77        5.459%   11/29/2004  1/1/2005   ACT/360   38,185      120          300                     4            116
     78        5.392%    3/9/2005   5/1/2005   ACT/360   34,685      120          360          24                      120
     79        5.146%    2/9/2005   4/1/2005   ACT/360   33,195      120          360          12         1            119
     80        5.558%    2/7/2005   4/1/2005   ACT/360   34,555      120          360                     1            119
     81        5.369%   1/14/2005   3/1/2005   ACT/360   34,030      120          360                     2            118
     82        4.981%    2/1/2005   3/1/2005   ACT/360   31,064      120          360                     2            118
     83        5.504%   1/27/2005   3/1/2005   ACT/360   32,439       84          360                     2            82
     84        5.566%   12/29/2004  2/1/2005   ACT/360   31,703      120          360          36         3            117
     85        5.919%    2/4/2005   4/1/2005   ACT/360   35,302      120          300                     1            119
     86        5.129%    2/2/2005   4/1/2005   ACT/360               120                      120         1            119
     87        5.456%   1/26/2005   3/1/2005   ACT/360   31,338      120          348          24         2            118
     88        5.249%   1/10/2005   3/1/2005   ACT/360   30,222      120          360                     2            118
     89        5.199%    1/3/2005   3/1/2005   ACT/360   29,234      120          360                     2            118
     90        5.572%   12/29/2004  2/1/2005   ACT/360   28,840      120          360                     3            117
     91        5.320%   12/2/2004   2/1/2005   ACT/360   28,205      120          360                     3            117
     92        5.236%   11/22/2004  1/1/2005   ACT/360   27,231       60          360                     4            56
     93        5.259%   12/30/2004  2/1/2005   ACT/360   26,932      120          360                     3            117
     94        5.154%   2/11/2005   4/1/2005   ACT/360   26,156      120          360                     1            119
     95        5.473%   11/24/2004  1/1/2005   ACT/360   27,311      120          336          24         4            116
     96        5.251%   12/22/2004  2/1/2005   ACT/360   25,750      120          360                     3            117
     97        5.289%   12/16/2004  2/1/2005   ACT/360                60                       60         3            57
     98        5.359%    3/3/2005   5/1/2005   ACT/360   23,794      120          360          24                      120
     99        5.285%   11/23/2004  1/1/2005   ACT/360   23,632      120          360                     4            116
    100        5.154%   2/11/2005   4/1/2005   ACT/360   23,128      120          360                     1            119

   101.1
   101.2
    101        5.429%    4/2/2003   6/1/2003   ACT/360   31,692      120          216                    23            97

    102        5.679%   12/14/2004  2/1/2005   ACT/360   23,343      120          360                     3            117
    103        5.446%   12/4/2004   2/1/2005   ACT/360   22,754      120          360                     3            117
    104        5.516%   12/27/2004  2/1/2005   ACT/360   24,772      120          300                     3            117
    105        5.329%    1/7/2005   3/1/2005   ACT/360   21,457      120          360                     2            118
    106        5.490%   1/11/2005   3/1/2005   ACT/360   21,436      120          360                     2            118
    107        6.199%   1/20/2005   3/1/2005   ACT/360   23,004      180          360                     2            178
    108        5.279%   12/27/2004  2/1/2005   ACT/360   20,327      120          360                     3            117
    109        5.478%   12/29/2004  2/1/2005   ACT/360   20,597       60          360                     3            57
    110        6.093%   12/10/2004  2/1/2005   ACT/360   23,230       84          300                     3            81
    111        5.129%   11/30/2004  1/1/2005   ACT/360   20,674      120          300                     4            116
    112        5.771%   12/2/2004   2/1/2005   ACT/360   19,893      120          360                     3            117
    113        5.506%   11/23/2004  1/1/2005   ACT/360   19,240      120          360                     4            116
    114        5.469%   1/31/2005   3/1/2005   ACT/360   18,290      120          360                     2            118
    115        5.312%   1/18/2005   3/1/2005   ACT/360   18,035      120          360                     2            118
    116        5.429%   10/28/2004 12/1/2004   ACT/360   19,405      120          300                     5            115
    117        5.239%    3/3/2005   5/1/2005   ACT/360   16,883      120          360                                  120
    118        5.027%   12/21/2004  2/1/2005   ACT/360   16,377       84          360                     3            81
    119        5.536%   3/10/2005   5/1/2005   ACT/360   16,753      120          360                                  120
    120        5.498%    1/7/2005   3/1/2005   ACT/360   16,302      120          360                     2            118
    121        5.456%   1/26/2005   3/1/2005   ACT/360   16,104      120          348          24         2            118
    122        5.429%   1/20/2005   3/1/2005   ACT/360   15,046      120          360                     2            118
    123        5.535%   12/3/2004   2/1/2005   ACT/360   14,346      120          360                     3            117
    124        5.386%   12/30/2004  2/1/2005   ACT/360   13,607      120          360                     3            117
    125        5.316%   12/2/2004   2/1/2005   ACT/360   12,839       60          360                     3            57
    126        5.673%   12/30/2004  2/1/2005   ACT/360   12,872      120          360                     3            117
    127        5.289%    1/5/2005   3/1/2005   ACT/360   12,315      120          324                     2            118
    128        5.679%   10/11/2004 12/1/2004   ACT/360   11,671      120          360                     5            115
    129        5.554%    1/6/2005   3/1/2005   ACT/360   10,650      120          360                     2            118
    130        5.029%   12/17/2004  2/1/2005   30/360                 60                       60         3            57
    131        5.154%   2/11/2005   4/1/2005   ACT/360    8,811      120          360                     1            119
    132        5.379%   12/20/2004  2/1/2005   ACT/360    8,611      120          360                     3            117
    133        5.629%   11/2/2004   1/1/2005   ACT/360    7,661      120          360                     4            116
    134        5.679%   11/3/2004   1/1/2005   ACT/360    7,645      120          360                     4            116
    135        5.273%   1/21/2005   3/1/2005   ACT/360    6,417       60          360                     2            58
-------------------------------------------------------------------------------------------------------------------------------
               5.002%                                                 91          258                     3            88
===============================================================================================================================




             MATURITY      CROSS-COLLATERALIZED            RELATED
  SEQUENCE     DATE               LOANS                     LOANS                   PREPAYMENT PENALTY DESCRIPTION (PAYMENTS)
  --------     ----               -----                     -----                   -----------------------------------------

     1       1/1/2008                                                                       LO(33)/OPEN(4)/DEFEASANCE
     2       4/1/2010                                                                       LO(53)/OPEN(7)/DEFEASANCE
     3       10/1/2014                                                                      LO(114)/OPEN(6)/DEFEASANCE
     4       12/1/2009                                Yes(BACM 05-1-A)                  LO(35)/GRTR1%PPMTorYM(23)/OPEN(2)
     5       11/1/2014                                                                      LO(113)/OPEN(7)/DEFEASANCE
     6       1/1/2010                                                                       LO(56)/OPEN(4)/DEFEASANCE

    7.1
    7.2
    7.3
    7.4
     7       3/1/2012                                                                   LO(25)/GRTR1%PPMTorYM(57)/OPEN(2)

     8       4/1/2015                                 Yes(BACM 05-1-I)                      LO(116)/OPEN(4)/DEFEASANCE
     9       12/1/2014                                                             LO(24)/GRTR1%PPMTorYM(92)/OPEN(4)/DEFEASANCE

    10.1
    10.2
    10.3
     10      1/1/2012                                                                       LO(83)/OPEN(1)/DEFEASANCE

     11      4/1/2015                                                                       LO(117)/OPEN(3)/DEFEASANCE
     12      1/1/2015                                 Yes(BACM 05-1-I)                      LO(116)/OPEN(4)/DEFEASANCE

    13.1
    13.2
    13.3
    13.4
    13.5
    13.6
    13.7
    13.8
    13.9
   13.10
   13.11
   13.12
   13.13
     13      12/1/2014                                                                      LO(117)/OPEN(3)/DEFEASANCE

     14      2/1/2012                                                                       LO(81)/OPEN(3)/DEFEASANCE
     15      1/1/2012                                                                       LO(78)/OPEN(6)/DEFEASANCE
     16      2/1/2012                                                                   LO(24)/GRTR1%PPMTorYM(55)/OPEN(5)

    17.1                                              Yes(BACM 05-1-C)
    17.2                                              Yes(BACM 05-1-C)
    17.3                                              Yes(BACM 05-1-C)
     17      3/1/2015                                 Yes(BACM 05-1-C)                      LO(118)/OPEN(2)/DEFEASANCE

     18      4/1/2012                                                                       LO(80)/OPEN(4)/DEFEASANCE
     19      1/1/2010                                 Yes(BACM 05-1-A)                  LO(23)/GRTR1%PPMTorYM(34)/OPEN(3)
     20      2/1/2012                                                                       LO(80)/OPEN(4)/DEFEASANCE
     21      1/1/2010                                 Yes(BACM 05-1-J)                      LO(58)/OPEN(2)/DEFEASANCE
     22      2/1/2010                                                                   LO(24)/GRTR1%PPMTorYM(29)/OPEN(7)
     23      3/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
     24      1/1/2010                                 Yes(BACM 05-1-A)                  LO(23)/GRTR1%PPMTorYM(34)/OPEN(3)
     25      1/1/2010                                                                       LO(56)/OPEN(4)/DEFEASANCE
     26      1/1/2015                                                                       LO(118)/OPEN(2)/DEFEASANCE
     27      2/1/2012                                                                       LO(80)/OPEN(4)/DEFEASANCE
     28      1/1/2010                                 Yes(BACM 05-1-A)                  LO(35)/GRTR1%PPMTorYM(23)/OPEN(2)

    29.1
    29.2
    29.3
    29.4
    29.5
    29.6
    29.7
    29.8
    29.9
   29.10
   29.11
   29.12
     29      1/1/2012                                                                       LO(83)/OPEN(1)/DEFEASANCE

     30      12/1/2014                                                                      LO(118)/OPEN(2)/DEFEASANCE
     31      1/1/2015                                 Yes(BACM 05-1-D)                      LO(116)/OPEN(4)/DEFEASANCE
     32      10/1/2012                                                                      LO(89)/OPEN(4)/DEFEASANCE

     33      1/1/2015        Yes(BACM 05-1-B)         Yes(BACM 05-1-K)                      LO(116)/OPEN(4)/DEFEASANCE
     34      1/1/2015        Yes(BACM 05-1-B)         Yes(BACM 05-1-K)                      LO(116)/OPEN(4)/DEFEASANCE
     35      1/1/2015        Yes(BACM 05-1-B)         Yes(BACM 05-1-K)                      LO(116)/OPEN(4)/DEFEASANCE


     36      1/1/2015                                                                       LO(117)/OPEN(3)/DEFEASANCE
     37      11/1/2009                                                                      LO(56)/OPEN(4)/DEFEASANCE
     38      10/1/2009                                                                      LO(59)/OPEN(1)/DEFEASANCE
     39      12/1/2014                                                                      LO(116)/OPEN(4)/DEFEASANCE
     40      12/1/2014                                                                      LO(116)/OPEN(4)/DEFEASANCE
     41      3/1/2015                                 Yes(BACM 05-1-C)                      LO(118)/OPEN(2)/DEFEASANCE
     42      1/1/2012                                                                       LO(80)/OPEN(4)/DEFEASANCE
     43      3/1/2015                                 Yes(BACM 05-1-C)                      LO(118)/OPEN(2)/DEFEASANCE
     44      1/1/2010                                 Yes(BACM 05-1-A)                  LO(35)/GRTR1%PPMTorYM(23)/OPEN(2)

     45      3/1/2015        Yes(BACM 05-1-A)         Yes(BACM 05-1-E)                      LO(116)/OPEN(4)/DEFEASANCE
     46      3/1/2015        Yes(BACM 05-1-A)         Yes(BACM 05-1-E)                      LO(116)/OPEN(4)/DEFEASANCE


    47.1
    47.2
     47      2/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE

     48      2/1/2012                                 Yes(BACM 05-1-L)                      LO(81)/OPEN(3)/DEFEASANCE
     49      2/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
     50      12/1/2014                                Yes(BACM 05-1-M)                      LO(116)/OPEN(4)/DEFEASANCE
     51      12/1/2014                                                                      LO(116)/OPEN(4)/DEFEASANCE
     52      2/1/2015                                                                       LO(115)/OPEN(5)/DEFEASANCE
     53      2/1/2015                                                                       LO(117)/OPEN(3)/DEFEASANCE
     54      3/1/2015                                 Yes(BACM 05-1-F)                      LO(117)/OPEN(3)/DEFEASANCE
     55      3/1/2015                                 Yes(BACM 05-1-Q)                  LO(47)/GRTR1%PPMTorYM(68)/OPEN(5)
     56      1/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
     57      2/1/2015                                                                       LO(117)/OPEN(3)/DEFEASANCE
     58      1/1/2010                                 Yes(BACM 05-1-A)                  LO(23)/GRTR1%PPMTorYM(34)/OPEN(3)
     59      1/1/2012                                 Yes(BACM 05-1-L)                      LO(80)/OPEN(3)/DEFEASANCE
     60      1/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
     61      1/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
     62      12/1/2014                                Yes(BACM 05-1-M)                      LO(116)/OPEN(4)/DEFEASANCE
     63      1/1/2015                                                                       LO(117)/OPEN(3)/DEFEASANCE
     64      3/1/2010                                 Yes(BACM 05-1-J)                      LO(59)/OPEN(2)/DEFEASANCE
     65      2/1/2010                                 Yes(BACM 05-1-A)                  LO(35)/GRTR1%PPMTorYM(23)/OPEN(2)

     66      1/1/2015        Yes(BACM 05-1-C)         Yes(BACM 05-1-P)                      LO(116)/OPEN(4)/DEFEASANCE
     67      1/1/2015        Yes(BACM 05-1-C)         Yes(BACM 05-1-P)                      LO(116)/OPEN(4)/DEFEASANCE


     68      2/1/2015                                                                       LO(118)/OPEN(2)/DEFEASANCE
     69      3/1/2015                                 Yes(BACM 05-1-B)                      LO(117)/OPEN(3)/DEFEASANCE
     70      1/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
     71      2/1/2015                                 Yes(BACM 05-1-H)                      LO(116)/OPEN(4)/DEFEASANCE
     72      1/1/2010                                 Yes(BACM 05-1-A)                  LO(35)/GRTR1%PPMTorYM(23)/OPEN(2)
     73      2/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
     74      2/1/2015                                                                       LO(118)/OPEN(2)/DEFEASANCE
     75      2/1/2015                                                                       LO(118)/OPEN(2)/DEFEASANCE
     76      10/1/2009                                                                      LO(58)/OPEN(2)/DEFEASANCE
     77      12/1/2014                                                                      LO(116)/OPEN(4)/DEFEASANCE
     78      4/1/2015                                                                       LO(117)/OPEN(3)/DEFEASANCE
     79      3/1/2015                                 Yes(BACM 05-1-F)                      LO(117)/OPEN(3)/DEFEASANCE
     80      3/1/2015                                                                   LO(0)/GRTR1%PPMTorYM(116)/OPEN(4)
     81      2/1/2015                                 Yes(BACM 05-1-D)                      LO(116)/OPEN(4)/DEFEASANCE
     82      2/1/2015                                 Yes(BACM 05-1-F)                  LO(48)/GRTR1%PPMTorYM(69)/OPEN(3)
     83      2/1/2012                                                                   LO(59)/GRTR1%PPMTorYM(21)/OPEN(4)
     84      1/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
     85      3/1/2015                                                                       LO(118)/OPEN(2)/DEFEASANCE
     86      3/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
     87      2/1/2015                                 Yes(BACM 05-1-G)                      LO(116)/OPEN(4)/DEFEASANCE
     88      2/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
     89      2/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
     90      1/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
     91      1/1/2015                                                                       LO(113)/OPEN(7)/DEFEASANCE
     92      12/1/2009                                                              LO(0)/GRTR1%PPMTorYM(47)/1%PPMT(9)/OPEN(4)
     93      1/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
     94      3/1/2015                                 Yes(BACM 05-1-N)                      LO(116)/OPEN(4)/DEFEASANCE
     95      12/1/2014                                                                      LO(116)/OPEN(4)/DEFEASANCE
     96      1/1/2015                                                                       LO(117)/OPEN(3)/DEFEASANCE
     97      1/1/2010                                                                       LO(58)/OPEN(2)/DEFEASANCE
     98      4/1/2015                                 Yes(BACM 05-1-B)                      LO(117)/OPEN(3)/DEFEASANCE
     99      12/1/2014                                                                      LO(116)/OPEN(4)/DEFEASANCE
    100      3/1/2015                                 Yes(BACM 05-1-N)                      LO(116)/OPEN(4)/DEFEASANCE

   101.1
   101.2
    101      5/1/2013                                                                       LO(116)/OPEN(4)/DEFEASANCE

    102      1/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
    103      1/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
    104      1/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
    105      2/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
    106      2/1/2015                                 Yes(BACM 05-1-O)                      LO(116)/OPEN(4)/DEFEASANCE
    107      2/1/2020                                                                       LO(178)/OPEN(2)/DEFEASANCE
    108      1/1/2015                                 Yes(BACM 05-1-H)                      LO(116)/OPEN(4)/DEFEASANCE
    109      1/1/2010                                                                       LO(56)/OPEN(4)/DEFEASANCE
    110      1/1/2012                                                                       LO(80)/OPEN(4)/DEFEASANCE
    111      12/1/2014                                                                      LO(116)/OPEN(4)/DEFEASANCE
    112      1/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
    113      12/1/2014                                                                  LO(47)/GRTR1%PPMTorYM(69)/OPEN(4)
    114      2/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
    115      2/1/2015                                                                       LO(117)/OPEN(3)/DEFEASANCE
    116      11/1/2014                                Yes(BACM 05-1-Q)                  LO(35)/GRTR1%PPMTorYM(80)/OPEN(5)
    117      4/1/2015                                                                       LO(117)/OPEN(3)/DEFEASANCE
    118      1/1/2012                                                                       LO(81)/OPEN(3)/DEFEASANCE
    119      4/1/2015                                                                       LO(117)/OPEN(3)/DEFEASANCE
    120      2/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
    121      2/1/2015                                 Yes(BACM 05-1-G)                      LO(116)/OPEN(4)/DEFEASANCE
    122      2/1/2015                                 Yes(BACM 05-1-O)                      LO(116)/OPEN(4)/DEFEASANCE
    123      1/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
    124      1/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
    125      1/1/2010                                                                   LO(35)/GRTR1%PPMTorYM(24)/OPEN(1)
    126      1/1/2015                                                                   LO(35)/GRTR1%PPMTorYM(81)/OPEN(4)
    127      2/1/2015                                 Yes(BACM 05-1-P)                      LO(116)/OPEN(4)/DEFEASANCE
    128      11/1/2014                                                                      LO(116)/OPEN(4)/DEFEASANCE
    129      2/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
    130      1/1/2010                                 Yes(BACM 05-1-A)                  LO(35)/GRTR1%PPMTorYM(23)/OPEN(2)
    131      3/1/2015                                 Yes(BACM 05-1-N)                      LO(116)/OPEN(4)/DEFEASANCE
    132      1/1/2015                                                                       LO(116)/OPEN(4)/DEFEASANCE
    133      12/1/2014                                                                      LO(116)/OPEN(4)/DEFEASANCE
    134      12/1/2014                                                                      LO(116)/OPEN(4)/DEFEASANCE
    135      2/1/2010                                                                   LO(23)/GRTR1%PPMTorYM(33)/OPEN(4)
------------------------------------------------------------------------------------------------------------------------------------

====================================================================================================================================






                                             APPRAISAL    APPRAISAL   CUT-OFF DATE LTV                                 YEAR BUILT/
  SEQUENCE      YIELD MAINTENANCE TYPE         VALUE         DATE          RATIO         BALLOON LTV RATIO              RENOVATED
  --------      ----------------------         -----         ----          -----         -----------------              ---------

     1                                     $650,000,000   10/28/2004        52.0%              49.4%                    1979/2002
     2                                      287,500,000   12/24/2004        52.2%              52.2%                       1956
     3                                      144,500,000   8/10/2004         75.1%              66.1%                       2001
     4               NPV (MEY)              139,000,000   11/1/2004         58.6%              58.6%                    1986/2004
     5                                      94,700,000    9/24/2004         79.2%              73.4%                       1996
     6                                      112,000,000   10/22/2004        67.0%              67.0%                       2003

    7.1                                     40,000,000     1/1/2005                                                        2001
    7.2                                     33,000,000     1/1/2005                                                        2001
    7.3                                     18,500,000     1/1/2005                                                        2000
    7.4                                     17,000,000     1/1/2005                                                        2001
     7               NPV (BEY)              108,500,000    1/1/2005         67.6%              57.6%

     8                                      96,500,000    12/1/2004         72.5%              60.1%                    1975/2001
     9       Int Diff (MEY); T+50 BPS       82,600,000     1/1/2005         67.8%              67.8%                       1999

    10.1                                    42,300,000    11/11/2004                                                    1990/2001
    10.2                                    13,550,000     6/3/2004                                                        1986
    10.3                                    14,150,000    11/1/2004                                                        1990
     10                                     70,000,000     Various          74.3%              71.0%

     11                                     72,000,000     2/4/2005         69.4%              61.6%                    1975/2004
     12                                     63,000,000    10/27/2004        71.2%              59.4%                    1982/2002

    13.1                                     7,350,000    10/6/2004                                                     1999/2000
    13.2                                     7,540,000    10/2/2004                                                        2000
    13.3                                     6,140,000    10/2/2004                                                        2000
    13.4                                     6,820,000    10/3/2004                                                        2001
    13.5                                     7,190,000    10/2/2004                                                        2001
    13.6                                     6,300,000    10/6/2004                                                     1999/2004
    13.7                                     4,770,000    10/6/2004                                                     2000/2002
    13.8                                     5,800,000    10/3/2004                                                     1978/2000
    13.9                                     5,470,000    10/2/2004                                                        2001
   13.10                                     4,670,000    10/12/2004                                                    1987/2001
   13.11                                     4,980,000    10/6/2004                                                     2001/2003
   13.12                                     3,190,000    10/7/2004                                                        1994
   13.13                                     3,230,000    10/7/2004                                                     1997/2002
     13                                     73,450,000     Various          59.9%              52.4%

     14                                     53,500,000    11/8/2004         79.4%              73.5%                       1995
     15                                     52,950,000     3/1/2005         80.0%              76.1%                       1965
     16              NPV (BEY)              54,000,000     1/7/2005         74.1%              74.1%                    1976/1999

    17.1                                    39,600,000     1/7/2005                                                        2001
    17.2                                    20,900,000     1/7/2005                                                        2002
    17.3                                     6,000,000    1/14/2005                                                        2001
     17                                     66,500,000     Various          59.0%              51.7%

     18                                     51,000,000     1/1/2005         74.5%              68.9%                    1923/1990
     19           Int Diff (MEY)            63,000,000    11/1/2004         59.0%              59.0%                    1975/2004
     20                                     47,350,000    12/2/2004         74.8%              69.4%                    1982/2001
     21                                     41,500,000    10/12/2004        81.9%              81.9%                       1989
     22           Int Diff (MEY)            40,880,000    10/18/2004        79.8%              79.8%                    1926/2004
     23                                     45,300,000    1/13/2005         67.8%              58.7%                       1989
     24           Int Diff (MEY)            54,000,000    11/1/2004         59.0%              59.0%                       1985
     25                                     51,000,000     9/1/2004         60.5%              54.3%                    1981/2004
     26                                     44,200,000    8/25/2004         68.4%              60.2%                    1965/2000
     27                                     38,000,000    11/24/2004        71.3%              67.3%                    1987/1991
     28              NPV (MEY)              44,300,000    9/22/2004         55.0%              55.0%                       2002

    29.1                                     4,100,000     9/7/2004                                                     1989/1996
    29.2                                     3,955,000     9/7/2004                                                        2002
    29.3                                     4,000,000     9/7/2004                                                        1989
    29.4                                     3,500,000     9/9/2004                                                        1999
    29.5                                     3,375,000     9/8/2004                                                        1999
    29.6                                     3,200,000     9/9/2004                                                        2003
    29.7                                     2,800,000     9/9/2004                                                        1986
    29.8                                     2,250,000     9/9/2004                                                        1990
    29.9                                     1,350,000     9/3/2004                                                        1997
   29.10                                     1,250,000     9/3/2004                                                        1998
   29.11                                      805,000      9/8/2004                                                        2001
   29.12                                      825,000      9/8/2004                                                        2000
     29                                     31,410,000     Various          74.6%              67.8%

     30                                     33,100,000    12/1/2004         64.7%              54.5%                       1982
     31                                     28,000,000    10/6/2004         74.8%              62.9%                       1985
     32                                     26,250,000     9/9/2004         73.6%              65.0%                    1993/2000

     33                                     12,500,000    10/11/2004        67.6%              57.2%                       1976
     34                                     11,900,000    10/11/2004        67.6%              57.2%                       1986
     35                                      4,000,000    10/11/2004        67.6%              57.2%                       1954
                                          ----------------
                                          ----------------
                                            28,400,000

     36                                     23,400,000    11/22/2004        79.1%              68.9%                       1999
     37                                     26,300,000    8/10/2004         70.3%              67.7%                       1989
     38                                     22,600,000     8/4/2004         79.6%              76.2%                       1984
     39                                     21,500,000    9/28/2004         79.7%              67.5%                    1965/2004
     40                                     19,020,000    10/26/2004        79.6%              66.5%                    1978/2004
     41                                     25,300,000    1/12/2005         59.5%              52.2%                       2001
     42                                     19,400,000    9/29/2004         75.3%              69.4%                       1997
     43                                     23,000,000    1/13/2005         60.0%              52.6%                       1999
     44              NPV (MEY)              26,000,000    10/20/2004        52.7%              52.7%                    1973/2000

     45                                      8,550,000    11/24/2004        79.5%              69.7%                       1985
     46                                      8,520,000    11/24/2004        79.5%              69.7%                       1983
                                          ----------------
                                          ----------------
                                            17,070,000

    47.1                                    10,723,884    8/30/2004                                                        2004
    47.2                                     7,836,116    8/30/2004                                                        2004
     47                                     18,560,000    8/30/2004         71.5%              59.8%

     48                                     17,200,000     9/2/2004         72.7%              68.8%                       1985
     49                                     18,100,000    11/8/2004         64.8%              53.9%                       1996
     50                                     16,900,000    10/1/2004         64.7%              50.3%                       1999
     51                                     17,500,000    10/19/2004        62.5%              48.0%                    1996/2004
     52                                     16,960,000    11/23/2004        63.4%              55.2%                    1972/1997
     53                                     15,000,000    11/4/2004         67.2%              58.8%                    1907/1999
     54                                     13,200,000    12/1/2004         72.7%              62.0%                       1998
     55              NPV (BEY)              11,050,000    12/14/2004        80.0%              68.4%                       2000
     56                                     10,800,000    11/5/2004         79.6%              71.2%                    1963/2004
     57                                     11,600,000    11/5/2004         71.8%              59.6%                       1989
     58           Int Diff (MEY)            14,000,000    11/1/2004         59.0%              59.0%                       1983
     59                                     11,300,000     9/2/2004         73.0%              69.2%                       1986
     60                                     11,900,000     9/8/2004         67.8%              56.9%                       2003
     61                                     12,030,000    12/8/2004         66.5%              57.2%                       2000
     62                                     11,500,000    10/1/2004         69.2%              53.8%                    1995/2004
     63                                     11,000,000     1/1/2005         70.7%              59.3%                       2004
     64                                     10,000,000    12/15/2004        71.0%              74.5%                       1987
     65              NPV (MEY)              13,400,000    10/27/2004        52.9%              52.9%                    1980/1999

     66                                      4,700,000    10/28/2004        76.8%              64.5%                       1988
     67                                      4,200,000    10/28/2004        76.8%              64.5%                       1988
                                          ----------------
                                          ----------------
                                             8,900,000

     68                                     10,000,000    12/17/2004        67.8%              56.7%                       1996
     69                                      9,000,000    12/16/2004        75.0%              65.3%                       1989
     70                                      8,900,000    10/25/2004        75.6%              63.4%                       2001
     71                                      8,950,000    9/10/2004         74.9%              65.7%                       1988
     72              NPV (MEY)              11,950,000    10/27/2004        55.7%              55.7%                       2004
     73                                      9,800,000    12/3/2004         66.8%              57.1%                       1998
     74                                      9,700,000    12/10/2004        66.9%              56.1%                    1971/1994
     75                                      8,975,000    12/9/2004         72.2%              55.3%                       1995
     76                                      8,100,000    7/21/2004         79.0%              79.0%                       2004
     77                                      7,900,000    10/5/2004         78.0%              60.0%                    1969/2004
     78                                      8,220,000    12/15/2004        74.2%              65.1%                    1929/2004
     79                                      9,850,000    11/16/2004        60.9%              51.9%                       1998
     80              NPV (BEY)               9,000,000    11/9/2004         66.6%              56.1%                       2000
     81                                      7,560,000    12/1/2004         79.2%              66.4%                       1986
     82           Int Diff (MEY)             8,800,000    11/23/2004        64.8%              53.7%                       1995
     83              NPV (BEY)               7,560,000    12/13/2004        74.7%              67.2%                       1985
     84                                      7,450,000    12/10/2004        73.8%              66.3%                       1981
     85                                      7,400,000     1/1/2005         74.2%              57.7%                    1962/2004
     86                                      8,300,000    12/20/2004        65.1%              65.1%                       2002
     87                                      7,200,000    12/16/2004        75.0%              65.2%                       2002
     88                                      7,250,000    11/8/2004         74.3%              62.1%                    1976/2004
     89                                     12,750,000    10/25/2004        41.5%              34.5%                       1986
     90                                      6,450,000    11/11/2004        77.3%              65.2%                       2002
     91                                      6,550,000    10/12/2004        76.1%              63.8%                    1986/2003
     92              NPV (BEY)               7,000,000    10/22/2004        69.7%              65.0%                       1975
     93                                      6,200,000    11/13/2004        78.0%              65.1%                       2004
     94                                      6,000,000    12/13/2004        79.1%              65.7%                       2002
     95                                      7,200,000    10/25/2004        64.7%              55.6%                       1996
     96                                      6,600,000    11/2/2004         69.5%              58.1%                       2004
     97                                      5,500,000    11/15/2004        79.3%              79.3%                    1996/2004
     98                                      5,600,000    12/16/2004        75.0%              65.8%                    1989/1998
     99                                      5,620,000    10/5/2004         74.7%              62.6%                       2000
    100                                      5,450,000    12/13/2004        77.0%              64.0%                    1997/2003

   101.1                                     4,200,000     1/1/2005                                                        1989
   101.2                                     2,600,000     1/1/2005                                                     1975/2003
    101                                      6,800,000     1/1/2005         61.0%              38.6%

    102                                      5,000,000     6/5/2004         79.7%              67.5%                       1989
    103                                      5,000,000    10/18/2004        79.7%              67.0%                       1998
    104                                      6,650,000     2/1/2005         59.9%              46.1%                       2004
    105                                      4,750,000    12/1/2004         79.8%              66.8%                       2001
    106                                      5,100,000    11/8/2004         73.4%              61.6%                       2004
    107                                      4,700,000    11/12/2004        79.4%              58.9%                       2004
    108                                      5,200,000    11/23/2004        69.4%              58.1%                       1990
    109                                      4,700,000    11/10/2004        76.3%              71.3%                       1999
    110                                      5,100,000    11/1/2004         69.3%              60.0%                       1997
    111                                      4,800,000     1/1/2005         71.4%              54.4%                    1976/2005
    112                                      4,500,000    11/11/2004        74.8%              63.4%                    1988/2004
    113              NPV (BEY)               4,200,000    10/8/2004         79.7%              67.1%                       2001
    114                                      4,000,000    11/30/2004        79.8%              67.1%                       1968
    115                                      4,000,000    11/17/2004        79.8%              66.8%                       2002
    116              NPV (BEY)               3,950,000    5/12/2004         79.4%              61.1%                       1989
    117                                      4,450,000    12/16/2004        67.9%              56.6%                       2004
    118                                      4,900,000    11/5/2004         61.0%              54.5%                       2004
    119                                      3,700,000    10/1/2004         78.4%              65.9%                    1984/2004
    120                                      3,550,000    12/8/2004         79.8%              67.1%                       1985
    121                                      4,100,000    12/16/2004        67.7%              58.9%                       1999
    122                                      3,670,000    12/10/2004        72.0%              60.4%                       2002
    123                                      3,250,000    11/8/2004         76.7%              64.6%                    1979/2002
    124                                      4,250,000    11/15/2004        56.3%              47.2%                    1965/1998
    125              NPV (MEY)               3,100,000    11/4/2004         73.9%              68.9%                       1926
    126              NPV (BEY)               3,200,000    11/12/2004        68.5%              58.0%                    1980/2004
    127                                      2,800,000    10/29/2004        74.8%              59.5%                    1989/2002
    128                                      2,600,000    8/17/2004         76.5%              64.9%                    1994/2004
    129                                      2,540,000    11/20/2004        72.7%              61.2%                       2004
    130              NPV (MEY)               3,300,000    9/10/2004         51.1%              51.1%                       2004
    131                                      2,000,000    12/13/2004        79.9%              66.4%                       1997
    132                                      1,950,000    11/5/2004         77.9%              65.3%                       2003
    133                                      1,650,000    9/22/2004         79.7%              67.4%                    1972/2003
    134                                      2,500,000    8/18/2004         52.2%              44.2%                       1977
    135              NPV (BEY)               1,555,000    12/3/2004         73.8%              68.6%                       1981
------------------------------------------------------------------------------------------------------------------------------------
                                                                            67.6%              61.7%
====================================================================================================================================






                TOTAL                                  LOAN
               UNITS/     UNITS/                    BALANCE PER
                 SF/       SF/                       UNIT/SF/                               OCCUPANCY
                PADS/     PADS/   NET RENTABLE        PAD/               OCCUPANCY           AS OF           U/W           U/W
  SEQUENCE      ROOMS     ROOMS      AREA (SF)         ROOM                PERCENT            DATE         REVENUES      EXPENSES
  --------      -----     -----      ---------         ----                -------            ----         --------      --------

     1         656,717      SF        656,717          $514                 74.7%           1/31/2005    $59,192,528   $14,342,231
     2         740,326      SF        740,326           203                 67.0%           3/6/2005      30,005,674    12,604,836
     3         396,840      SF        396,840           273                 89.2%          11/16/2004     17,579,916    6,317,382
     4         807,624      SF        807,624           101                100.0%           2/28/2005     8,883,864      177,677
     5         434,577      SF        434,577           173                 87.4%           1/10/2005     11,409,470    4,641,257
     6         256,703      SF        256,703           292                 91.2%          10/31/2004     9,863,959     3,558,137

    7.1          250      Rooms       250,000                               70.7%          12/31/2004     11,322,031    8,183,911
    7.2          336      Rooms       325,881                               64.0%          12/31/2004     13,966,386    10,996,386
    7.3          142      Rooms       27,540                                68.5%          12/31/2004     3,716,978     2,220,478
    7.4          136      Rooms       116,920                               82.8%          12/31/2004     3,858,685     2,365,459
     7           864      Rooms       720,341         84,950                70.2%          12/31/2004     32,864,080    23,766,234

     8         613,513      SF        613,513           114                 99.2%           2/28/2005     13,312,446    6,216,151
     9         429,545      SF        429,545           130                100.0%           1/12/2005     7,467,472     2,421,854

    10.1       324,185      SF        324,185                               82.4%           2/1/2005
    10.2       119,150      SF        119,150                              100.0%           9/30/2004
    10.3       106,678      SF        106,678                              100.0%           9/30/2004
     10        550,013      SF        550,013           95                  89.6%                         9,354,875     3,737,982

     11        255,165      SF        255,165           196                 95.0%           2/1/2005      8,259,533     2,576,934
     12        849,203      SF        849,203           53                  64.3%           12/1/2004     11,640,478    6,677,692

    13.1         769      Units       87,675                                94.8%           8/31/2004      831,384       255,575
    13.2         662      Units       76,095                                88.2%           8/31/2004      803,280       266,031
    13.3         509      Units       59,145                                91.0%           8/31/2004      680,924       224,220
    13.4         674      Units       70,880                                90.4%           8/31/2004      740,752       263,668
    13.5         695      Units       72,400                                86.5%           8/31/2004      799,628       297,838
    13.6         867      Units       105,910                               57.7%           8/31/2004      565,324       237,871
    13.7         621      Units       71,161                                84.1%           8/31/2004      534,156       185,605
    13.8         899      Units       75,391                                84.7%           8/31/2004      698,156       279,290
    13.9         695      Units       71,950                                80.7%           8/31/2004      680,328       251,285
   13.10         743      Units       87,050                                68.8%           8/31/2004      631,760       251,624
   13.11         744      Units       75,575                                74.5%           8/31/2004      626,092       258,275
   13.12         409      Units       49,195                                91.9%           8/31/2004      400,564       160,559
   13.13         499      Units       60,610                                76.6%           8/31/2004      384,200       160,972
     13         8,786     Units       963,037          5,008                81.4%           8/31/2004     8,376,548     3,092,813

     14          696      Units       741,372         61,063                92.0%           1/26/2005     6,472,066     2,738,846
     15          902       Pads                       46,962                96.3%           12/6/2004     4,152,635      772,779
     16        164,000      SF        164,000           244                100.0%           1/18/2005     5,992,603     1,949,939

    17.1         227      Rooms       212,797         102,909               75.2%          11/30/2004
    17.2         130      Rooms       91,600          94,839                78.9%          11/30/2004
    17.3         641      Spaces      225,120          5,522
     17        Various   Various      529,517                               76.5%          11/30/2004     19,183,361    13,632,385

     18        576,620      SF        576,620           66                  86.7%           2/15/2005     11,825,536    7,019,843
     19        376,348      SF        376,348           99                 100.0%          12/16/2004     3,987,786       39,878
     20        288,175      SF        288,175           123                 84.5%           1/1/2005      5,966,946     2,418,501
     21          702      Units         702           48,433                92.0%          10/11/2004     5,116,320     2,175,473
     22          183      Units       503,267         178,361               94.5%          12/28/2004     3,575,878      949,650
     23        142,643      SF        142,643           224                 93.1%           2/1/2005      3,847,819     1,106,372
     24        337,439      SF        337,439           94                 100.0%          12/16/2004     3,418,092       34,181
     25          409      Rooms       350,000         75,417                64.6%           12/3/2004     22,492,481    18,099,130
     26        291,172      SF        291,172           104                 84.1%          12/31/2004     6,068,095     2,931,034
     27        420,811      SF        420,811           64                  86.9%           1/2/2005      3,272,378      747,449
     28        179,602      SF        179,602           136                 95.9%           2/23/2005     3,731,859      793,977

    29.1       35,357       SF        35,357                                88.1%           1/20/2005
    29.2       28,069       SF        28,069                               100.0%           1/20/2005
    29.3       31,673       SF        31,673                               100.0%           1/20/2005
    29.4       15,800       SF        15,800                                65.8%           1/20/2005
    29.5       22,490       SF        22,490                               100.0%           1/20/2005
    29.6       15,340       SF        15,340                                90.9%           1/20/2005
    29.7       16,272       SF        16,272                               100.0%           1/20/2005
    29.8       14,429       SF        14,429                                79.8%           1/20/2005
    29.9       10,800       SF        10,800                               100.0%           1/20/2005
   29.10        9,940       SF         9,940                               100.0%           1/20/2005
   29.11        6,240       SF         6,240                               100.0%           1/20/2005
   29.12        5,250       SF         5,250                               100.0%           1/20/2005
     29        211,660      SF        211,660           111                 93.4%           1/20/2005     3,315,391      892,459

     30        71,212       SF        71,212            301                 99.4%           3/1/2005      2,692,823      769,320
     31        171,153      SF        171,153           122                 84.7%           11/1/2004     3,457,418     1,580,315
     32        637,531      SF        637,531           30                 100.0%           2/1/2005      2,690,714      793,476

     33        275,244      SF        275,244           32                 100.0%          10/18/2004     1,070,261      177,071
     34        150,400      SF        150,400           54                  90.0%           3/1/2005      1,609,364      843,539
     35        180,645      SF        180,645           13                  80.0%           1/1/2005       486,769       255,611


     36        130,780      SF        130,780           141                 96.5%           11/1/2004     2,705,532      876,119
     37        106,823      SF        106,823           173                 87.1%           2/4/2005      2,782,718     1,039,692
     38        134,107      SF        134,107           134                 97.7%           7/1/2004      2,353,353      613,678
     39          422      Units       388,919         40,593                91.5%           11/1/2004     3,078,922     1,489,719
     40          258      Units       215,656         58,715                91.5%          10/31/2004     1,958,517      677,240
     41          181      Rooms       108,487         83,204                67.3%          11/30/2004     5,779,491     3,505,236
     42          264      Units       272,304         55,303                93.6%           12/8/2004     2,040,196      831,346
     43          202      Rooms       147,250         68,317                69.5%          11/30/2004     5,395,318     3,478,893
     44        113,866      SF        113,866           120                 97.1%           3/7/2005      2,292,032      649,219

     45        45,070       SF        45,070            152                100.0%           1/4/2005       984,836       355,482
     46        43,190       SF        43,190            156                 93.7%           1/4/2005       977,171       356,625


    47.1       29,973       SF        29,973            256                 95.9%           4/1/2005
    47.2         48       Units       32,283          116,708               79.2%           1/5/2005
     47        Various   Various      62,153                                                              1,534,991      398,025

     48        99,162       SF        99,162            126                 92.0%          11/30/2004     2,057,563      793,449
     49        89,323       SF        89,323            131                100.0%           1/15/2005     1,524,348      287,474
     50          124      Rooms       93,600          88,196                85.8%          10/30/2004     3,618,510     2,124,958
     51          105      Rooms       55,992          104,118               83.9%           9/30/2004     4,261,718     1,913,880
     52          137      Units       103,876         78,467                94.9%           1/1/2005      1,522,624      572,131
     53        67,807       SF        67,807            149                100.0%           1/13/2005     1,488,130      509,800
     54          225      Units       185,824         42,658                85.3%           11/1/2004     1,686,020      877,131
     55          781      Units       89,964          11,319                86.6%           1/19/2005     1,379,344      584,359
     56          278      Units       200,630         30,935                96.8%          11/24/2004     1,675,656      823,711
     57          165      Units       158,107         50,480               100.0%           1/1/2005      1,531,943      664,881
     58        117,556      SF        117,556           70                 100.0%          12/16/2004      886,172        8,862
     59        78,419       SF        78,419            105                 88.9%          11/30/2004     1,363,906      561,140
     60          66       Units       103,660         122,319               93.9%          12/20/2004      987,971       311,954
     61          874      Units       90,248           9,153                85.9%           1/31/2005     1,241,159      524,854
     62          123      Rooms       65,498          64,664                82.3%           8/31/2004     2,899,178     1,863,851
     63        52,467       SF        52,467            148                100.0%           2/1/2005      1,058,665      269,165
     64          321      Units       189,696         23,209                92.2%           1/13/2005     1,644,388      925,555
     65        99,619       SF        99,619            71                  91.3%           1/19/2005     1,187,935      293,698

     66        26,934       SF        26,934            137                100.0%           1/31/2005      634,345       255,692
     67        23,262       SF        23,262            135                 88.6%           1/31/2005      566,350       238,483


     68        114,734      SF        114,734           59                 100.0%           12/8/2004      723,547        21,706
     69          517      Units       51,262          13,056                94.6%           2/2/2005       978,857       355,467
     70        36,426       SF        36,426            185                 93.7%          12/20/2004      965,303       342,178
     71        31,293       SF        31,293            214                 90.9%          12/31/2004      887,428       226,356
     72        63,916       SF        63,916            104                 94.7%           1/14/2005      973,100       201,709
     73        14,346       SF        14,346            457                 91.6%           1/7/2005       752,816       183,036
     74        63,729       SF        63,729            102                100.0%           1/11/2005      919,270       174,318
     75          111      Rooms       72,070          58,367                77.2%          11/30/2004     2,968,643     2,030,175
     76        26,340       SF        26,340            243                 93.1%          12/31/2004      713,566       104,279
     77          247      Units       240,022         24,948                93.9%          11/30/2004     1,308,547      680,626
     78         1,031     Units       54,386           5,917                83.1%           2/15/2005      866,537       355,677
     79          173      Units       141,592         34,682                83.8%          11/30/2004     1,086,082      572,759
     80        29,817       SF        29,817            201                100.0%           12/3/2004      825,827       204,865
     81        44,952       SF        44,952            133                 96.5%           12/1/2004      941,438       365,775
     82          145      Units       115,306         39,349                75.9%          12/31/2004     1,024,312      486,103
     83        48,803       SF        48,803            116                 86.3%          12/14/2004      761,457       179,098
     84        109,818      SF        109,818           50                  87.2%           1/1/2005      1,414,099      753,485
     85          88       Rooms       51,888          62,420                67.8%          12/31/2004     2,031,652     1,327,937
     86          642      Units       84,075           8,411                86.9%           1/11/2005      824,478       330,158
     87          609      Units       85,125           8,867                99.8%           1/20/2005      832,185       351,121
     88        47,680       SF        47,680            113                100.0%          12/22/2004      704,259       172,781
     89        133,782      SF        133,782           40                  96.2%          11/30/2004     1,476,021      432,663
     90          102      Units       109,902         48,862                85.3%           2/13/2005      705,322       272,491
     91        15,900       SF        15,900            313                100.0%          10/20/2004      528,429        94,155
     92          358       Pads                       13,627                77.4%          10/31/2004     1,127,472      690,681
     93        13,021       SF        13,021            371                100.0%           12/1/2004      520,336       116,808
     94        76,004       SF        76,004            62                 100.0%           2/7/2005       668,913       203,175
     95         1,045     Units       90,340           4,455                88.0%           11/4/2004      813,103       278,391
     96        74,161       SF        74,161            62                 100.0%          12/21/2004      390,450        5,388
     97        20,250       SF        20,250            215                100.0%          11/17/2004      457,777        60,350
     98          480      Units       43,005           8,750                90.7%           3/2/2005       706,722       318,278
     99          615      Units       68,115           6,824                91.7%           1/11/2005      637,475       213,389
    100        76,600       SF        76,600            55                 100.0%           2/7/2005       656,984       218,264

   101.1       51,453       SF        51,453                                85.4%           2/15/2005      556,978       228,570
   101.2       43,115       SF        43,115                               100.0%           2/15/2005      370,464       135,079
    101        94,568       SF        94,568            44                  92.1%           2/15/2005      927,442       363,649

    102          93       Units       82,926          42,875                94.6%           12/2/2004      681,244       278,931
    103          82       Units       91,400          48,620               100.0%           12/1/2004      572,098       181,972
    104        32,545       SF        32,545            122                 97.3%          12/22/2004      564,422       141,870
    105        40,008       SF        40,008            95                  87.8%          12/27/2004      582,792       204,588
    106        16,583       SF        16,583            226                 93.3%           1/11/2005      456,636       108,452
    107        13,824       SF        13,824            270                100.0%           1/1/2005       342,281        8,557
    108        43,900       SF        43,900            82                  93.7%          12/13/2004      471,001        90,238
    109          177       Pads                       20,273                85.9%          10/31/2004      557,377       236,905
    110          91       Rooms       45,135          38,845                73.2%          10/31/2004     1,656,220      735,047
    111        20,821       SF        20,821            165                100.0%          11/24/2004      443,158        68,566
    112        26,297       SF        26,297            128                 91.2%           11/3/2004      569,816       241,709
    113        39,130       SF        39,130            86                 100.0%          11/16/2004      469,701       150,528
    114          187       Pads                       17,073                93.0%          12/23/2004      629,926       345,137
    115        10,880       SF        10,880            293                100.0%           12/6/2004      276,556        6,619
    116          411      Units       55,493           7,629                98.1%          10/24/2004      469,614       175,411
    117        14,820       SF        14,820            204                100.0%           2/18/2005      296,940        6,680
    118         7,050       SF         7,050            424                 78.0%           12/1/2004      370,710        95,419
    119        50,993       SF        50,993            57                 100.0%           3/1/2005       476,713       192,646
    120        30,676       SF        30,676            92                  98.4%          11/20/2004      473,300       185,786
    121          649      Units       72,113           4,276                98.5%           1/20/2005      570,898       309,351
    122        11,112       SF        11,112            238                 89.3%           12/2/2004      323,696        73,858
    123          96       Units       90,536          25,957                95.8%          11/16/2004      532,400       267,935
    124          123      Units       94,458          19,448                89.4%           12/1/2004      527,781       286,688
    125          47       Units       45,000          48,770               100.0%          11/15/2004      393,392       190,623
    126        21,825       SF        21,825            100                 95.9%           12/1/2004      256,953        49,179
    127        42,087       SF        42,087            50                 100.0%           12/6/2004      297,463        85,525
    128          83       Units       65,262          23,973                86.8%           12/1/2004      452,692       211,466
    129         6,224       SF         6,224            297                100.0%          10/14/2004      216,272        44,294
    130        10,055       SF        10,055            168                100.0%          12/31/2004      231,164        6,935
    131        22,750       SF        22,750            70                 100.0%           2/7/2005       231,490        69,144
    132          21       Units       28,194          72,377               100.0%          12/31/2004      224,747        80,001
    133          46       Units       41,860          28,578               100.0%           9/30/2004      261,354       136,273
    134          18       Units       16,680          72,483               100.0%          10/22/2004      209,225        91,865
    135        62,100       SF        62,100            18                 100.0%           1/6/2005       233,749       104,864
------------------------------------------------------------------------------------------------------------------------------------

====================================================================================================================================




                                                      U/W
                                                 REPLACEMENT
                                       U/W         RESERVES                 MOST                 MOST          MOST         FULL
               U/W         U/W     REPLACEMENT     PER UNIT/               RECENT               RECENT        RECENT        YEAR
SEQUENCE    CASH FLOW     DSCR      RESERVES     SF/ PAD/ROOM          STATEMENT TYPE          END DATE        NOI        END DATE
--------    ---------     ----      --------     ------------          --------------          --------        ---        --------

   1       $43,622,642    2.32x     $134,442         $0.20               Full Year            12/31/2004   $32,898,087   12/31/2003
   2        16,736,419    2.24       185,082         0.25                Full Year            12/31/2004    16,627,700   12/31/2003
   3        10,797,997    1.44       99,210          0.25          Annualized Most Recent     11/30/2004    9,228,093    12/31/2003
   4        8,706,187     2.52
   5        6,440,566     1.30       63,014          0.15          Annualized Most Recent     11/30/2004    6,383,263    12/31/2003
   6        6,013,977     1.53       51,341          0.20

  7.1       2,685,238                452,881        1811.52              Full Year            12/31/2004    3,344,150    12/31/2003
  7.2       2,411,344                558,655        1662.66              Full Year            12/31/2004    3,057,567    12/31/2003
  7.3       1,347,821                148,679        1047.04              Full Year            12/31/2004    1,505,108    12/31/2003
  7.4       1,338,879                154,347        1134.90              Full Year            12/31/2004    1,520,032    12/31/2003
   7        7,783,282     1.44      1,314,562       1521.48              Full Year            12/31/2004    9,426,857    12/31/2003

   8        6,408,425     1.39       122,703         0.20
   9        4,823,198     1.70       53,247          0.12                                                                12/31/2003

  10.1
  10.2
  10.3
   10       5,021,789     1.52       110,003         0.20          Annualized Most Recent      8/31/2004    5,465,726    12/31/2003

   11       5,296,679     1.64       40,826          0.16                Full Year            12/31/2004    4,477,417    12/31/2003
   12       4,159,901     1.39       169,028         0.20                Full Year            12/31/2004    4,347,561    12/31/2003

  13.1       565,655                 10,154          13.20         Annualized Most Recent     12/31/2004     553,365     12/31/2004
  13.2       529,639                  7,609          11.49         Annualized Most Recent     12/31/2004     482,077     12/31/2004
  13.3       450,548                  6,156          12.09         Annualized Most Recent     12/31/2004     443,524     12/31/2004
  13.4       469,996                  7,088          10.52         Annualized Most Recent     12/31/2004     441,644     12/31/2004
  13.5       494,061                  7,729          11.12         Annualized Most Recent     12/31/2004     363,426     12/31/2004
  13.6       316,456                 10,997          12.68         Annualized Most Recent     12/31/2004     308,857     12/31/2004
  13.7       341,271                  7,280          11.72         Annualized Most Recent     12/31/2004     324,651     12/31/2004
  13.8       410,957                  7,909          8.80          Annualized Most Recent     12/31/2004     375,952     12/31/2004
  13.9       421,837                  7,206          10.37         Annualized Most Recent     12/31/2004     390,912     12/31/2004
 13.10       371,431                  8,705          11.72         Annualized Most Recent     12/31/2004     385,672     12/31/2004
 13.11       360,548                  7,269          9.77          Annualized Most Recent     12/31/2004     351,229     12/31/2004
 13.12       235,047                  4,958          12.12         Annualized Most Recent     12/31/2004     237,218     12/31/2004
 13.13       217,167                  6,061          12.15         Annualized Most Recent     12/31/2004     206,698     12/31/2004
   13       5,184,613     1.76       99,121          11.28         Annualized Most Recent     12/31/2004    4,865,225    12/31/2004

   14       3,559,220     1.28       174,000        250.00         Annualized Most Recent     10/31/2004    3,441,308    12/31/2003
   15       3,343,776     1.20       36,080          40.00         Annualized Most Recent      9/30/2004    3,333,425    12/31/2003
   16       3,819,296     1.79       32,800          0.20            Trailing 12 Months       10/31/2004    4,234,515    12/31/2003

  17.1
  17.2
  17.3
   17       4,783,641     1.80       767,334                       Annualized Most Recent     11/30/2004    5,580,554    12/31/2003

   18       3,989,633     1.62       172,986         0.30                Full Year            12/31/2004    4,423,700    12/31/2003
   19       3,872,638     2.44       75,270          0.20
   20       3,142,908     1.33       57,635          0.20            Trailing 12 Months       11/30/2004    3,605,008
   21       2,765,348     1.68       175,500        250.00           Trailing 12 Months        9/30/2004    2,874,877    12/31/2003
   22       2,594,203     1.50       32,025         175.00         Annualized Most Recent     11/30/2004    1,555,308    12/31/2003
   23       2,613,668     1.29       30,069          0.21                Full Year            12/31/2004    2,704,106    12/31/2003
   24       3,239,294     2.38       144,617         0.43
   25       3,177,977     1.45      1,124,624       2749.69          Trailing 12 Months        12/3/2004    5,619,433    12/31/2003
   26       2,673,866     1.28       43,676          0.15                Full Year            12/31/2004    3,090,339    12/31/2003
   27       2,279,975     1.27       100,994         0.24
   28       2,831,984     2.53       26,940          0.15                Full Year            12/31/2003    2,826,185    12/31/2002

  29.1
  29.2
  29.3
  29.4
  29.5
  29.6
  29.7
  29.8
  29.9
 29.10
 29.11
 29.12
   29       2,318,428     1.52       33,866          0.16                Full Year            12/31/2003    2,192,716

   30       1,711,184     1.16       28,423          0.40
   31       1,651,553     1.25       34,231          0.20          Annualized Most Recent     10/31/2004    2,154,853    12/31/2003
   32       1,706,328     1.30       63,753          0.10          Annualized Most Recent      8/31/2004    2,021,078    12/31/2003

   33        865,665      1.35       27,524          0.10            Trailing 12 Months       10/31/2004     929,704     12/31/2003
   34        750,785      1.35       15,040          0.10            Trailing 12 Months        8/31/2004     832,512     12/31/2003
   35        210,377      1.35       20,781          0.12            Trailing 12 Months        8/31/2004     230,023


   36       1,612,168     1.32       19,616          0.15          Annualized Most Recent     10/31/2004    2,284,241    12/31/2003
   37       1,594,757     1.32       21,365          0.20                Full Year            12/31/2004    1,785,036    12/31/2003
   38       1,652,490     1.43       15,058          0.11          Annualized Most Recent     12/31/2004    1,799,570    12/31/2003
   39       1,479,483     1.23       109,720        260.00         Annualized Most Recent     11/30/2004     987,269     12/31/2003
   40       1,216,777     1.20       64,500         250.00         Annualized Most Recent     10/30/2004    1,394,987    12/31/2003
   41       2,043,076     2.01       231,180        1277.24        Annualized Most Recent     11/30/2004    2,420,595    12/31/2003
   42       1,149,450     1.24       59,400         225.00         Annualized Most Recent      8/31/2004    1,321,109    12/31/2003
   43       1,700,612     1.82       215,813        1068.38        Annualized Most Recent     11/30/2004    2,065,965    12/31/2003
   44       1,595,569     2.53       16,644          0.15                Full Year            12/31/2004    1,565,372    12/31/2003

   45        580,934      1.25       10,184          0.23          Annualized Most Recent     11/30/2004     433,057     12/31/2003
   46        568,881      1.25       10,798          0.25          Annualized Most Recent     11/30/2004     508,872     12/31/2003


  47.1
  47.2
   47       1,112,546     1.24       24,421                        Annualized Most Recent     11/30/2004    1,143,101

   48       1,068,362     1.25       29,749          0.30            Trailing 12 Months       11/30/2004    1,300,032
   49       1,145,417     1.47       14,619          0.16          Annualized Most Recent     10/31/2004    1,295,618    12/31/2003
   50       1,348,811     1.61       144,740        1167.26          Trailing 12 Months       10/31/2004    1,551,969    12/31/2003
   51       1,275,838     1.58                                       Trailing 12 Months        9/30/2004    1,844,670    12/31/2003
   52        916,243      1.30       34,250         250.00               Full Year            12/31/2004     858,201     12/31/2003
   53        858,269      1.26        6,781          0.10          Annualized Most Recent     10/31/2004     564,509     12/31/2003
   54        763,889      1.20       45,000         200.00         Annualized Most Recent     10/31/2004     711,642     12/31/2003
   55        781,490      1.28       13,495          17.28               Full Year            12/31/2004     886,201     12/31/2003
   56        782,444      1.35       69,500         250.00         Annualized Most Recent     10/31/2004    1,006,207    12/31/2003
   57        821,687      1.50       45,375         275.00         Annualized Most Recent      9/30/2004    1,067,231    12/31/2003
   58        813,662      2.31       63,648          0.54
   59        699,556      1.23       11,755          0.15          Annualized Most Recent     10/31/2004     866,916     12/31/2003
   60        659,516      1.20       16,500         250.00           Trailing 12 Months       12/31/2004     538,265
   61        708,560      1.29        7,746          8.86                Full Year            12/31/2004     586,690     12/31/2003
   62        919,360      1.51       115,967        942.82           Trailing 12 Months        8/31/2004    1,050,774    12/31/2003
   63        766,227      1.45        5,250          0.10
   64        638,583      1.78       80,250         250.00               Full Year            12/31/2004     715,467     12/31/2003
   65        854,804      2.35       14,943          0.15                Full Year            12/31/2003     894,312     12/31/2002

   66        335,964      1.36        6,734          0.25                Full Year            12/31/2004     487,420     12/31/2003
   67        298,294      1.36        6,048          0.26                Full Year            12/31/2004     388,916     12/31/2003


   68        684,631      1.50       17,210          0.15
   69        610,982      1.38       12,408          24.00           Trailing 12 Months       12/31/2004     666,190     12/31/2003
   70        584,185      1.27        7,275          0.20          Annualized Most Recent     11/30/2004     775,254     12/31/2003
   71        603,640      1.33        4,564          0.15          Annualized Most Recent      7/31/2004     342,636     12/31/2003
   72        746,886      2.44        9,587          0.15
   73        538,208      1.23        2,080          0.15          Annualized Most Recent      9/30/2004     537,895     12/31/2003
   74        692,050      1.56       10,197          0.16          Annualized Most Recent     11/30/2004     819,205
   75        819,723      1.71       118,746        1069.78        Annualized Most Recent     11/30/2004     945,488     12/31/2002
   76        598,106      1.69        3,951          0.15                Full Year            12/31/2004     187,597
   77        557,279      1.22       70,642         286.00         Annualized Most Recent     10/31/2004     749,331     12/31/2003
   78        500,241      1.20       10,619          10.30               Full Year            12/31/2004     374,523     12/31/2003
   79        478,723      1.20       34,600         200.00         Annualized Most Recent      8/31/2004     477,218     12/31/2003
   80        590,962      1.43        4,473          0.15                Full Year            12/31/2004     593,207     12/31/2003
   81        514,840      1.26       15,733          0.35          Annualized Most Recent     11/30/2004     386,093
   82        509,209      1.37       29,000         200.00         Annualized Most Recent     10/31/2004     471,952     12/31/2003
   83        504,176      1.30       13,177          0.27          Annualized Most Recent      7/31/2004     547,190     12/31/2003
   84        506,475      1.33       32,945          0.30          Annualized Most Recent     10/31/2004     526,652     12/31/2003
   85        622,449      1.47       81,266         923.48               Full Year            12/31/2004     739,025     12/31/2003
   86        485,912      1.69        8,408          13.10         Annualized Most Recent     11/30/2004     291,528     12/31/2003
   87        472,552      1.26        8,513          13.98         Annualized Most Recent     10/31/2004     389,243     12/31/2003
   88        495,641      1.37        7,629          0.16          Annualized Most Recent     11/30/2004     524,977
   89        919,273      2.62       33,446          0.25          Annualized Most Recent      6/30/2004    1,166,674    12/31/2003
   90        418,754      1.21       14,076         138.00               Full Year            12/31/2004     384,682     12/31/2003
   91        431,094      1.27        3,180          0.20          Annualized Most Recent     10/31/2004     455,141     12/31/2003
   92        418,891      1.28       17,900          50.00         Annualized Most Recent      8/31/2004     575,472     12/31/2003
   93        401,575      1.24        1,953          0.15
   94        426,634      1.36       11,401          0.15                Full Year            12/31/2004     458,732
   95        521,159      1.59       13,554          12.97         Annualized Most Recent     10/31/2004     480,364     12/31/2003
   96        385,062      1.25
   97        372,064      1.58        3,038          0.15
   98        379,647      1.33        8,797          18.33               Full Year            12/31/2004     408,437     12/31/2003
   99        415,476      1.47        8,610          14.00               Full Year            12/31/2004     403,030     12/31/2002
  100        392,070      1.41       12,256          0.16                Full Year            12/31/2004     416,067     12/31/2003

 101.1       302,912                  7,718          0.15                Full Year            12/31/2004     317,798     12/31/2003
 101.2       219,107                  6,467          0.15                Full Year            12/31/2004     239,614     12/31/2003
  101        522,019      1.37       14,185          0.15                Full Year            12/31/2004     557,412     12/31/2003

  102        369,949      1.32       32,364         348.00               Full Year            11/30/2004     425,498     12/31/2003
  103        369,626      1.35       20,500         250.00         Annualized Most Recent      9/30/2004     482,966     12/31/2003
  104        390,106      1.31        4,882          0.15
  105        328,898      1.28        6,168          0.15          Annualized Most Recent      9/30/2004     333,283     12/31/2003
  106        327,473      1.27        2,487          0.15
  107        331,650      1.20        2,074          0.15
  108        348,356      1.43        9,000          0.21          Annualized Most Recent     10/31/2004     372,491     12/31/2003
  109        311,623      1.26        8,850          50.00         Annualized Most Recent     11/30/2004     321,261     12/31/2003
  110        459,573      1.65                                       Trailing 12 Months       10/31/2004     521,218     12/31/2003
  111        357,008      1.44        3,753          0.18
  112        296,758      1.24        5,259          0.20                Full Year             9/30/2004     210,426     12/31/2003
  113        288,108      1.25        5,087          0.13          Annualized Most Recent      9/30/2004     318,154     12/31/2003
  114        275,439      1.25        9,350          50.00         Annualized Most Recent     11/30/2004     274,674     12/31/2003
  115        268,849      1.24        1,088          0.10
  116        288,655      1.24        5,549          13.50         Annualized Most Recent      9/30/2004     315,608     12/31/2003
  117        288,778      1.43        1,482          0.10
  118        266,397      1.36         705           0.10
  119        256,022      1.27        5,864          0.12
  120        250,906      1.28        4,908          0.16          Annualized Most Recent     11/30/2004     322,638     12/30/2003
  121        254,335      1.32        7,211          11.11         Annualized Most Recent     10/31/2004     250,187     12/31/2003
  122        239,802      1.33        1,667          0.15          Annualized Most Recent     10/31/2004     297,103     12/31/2003
  123        236,241      1.37       28,224         294.00         Annualized Most Recent     10/31/2004     286,033     12/31/2003
  124        205,053      1.26       36,039         293.00         Annualized Most Recent     11/30/2004     206,114     12/31/2003
  125        202,769      1.32       11,750         250.00         Annualized Most Recent      9/30/2004     220,070     12/31/2003
  126        194,071      1.26        3,274          0.15          Annualized Most Recent      9/30/2004     191,848     12/31/2003
  127        191,052      1.29        7,997          0.19          Annualized Most Recent     10/14/2004     197,091     12/31/2003
  128        218,318      1.56       22,908         276.00         Annualized Most Recent     11/30/2004     248,379     12/31/2003
  129        167,077      1.31         934           0.15
  130        222,721      2.61        1,508          0.15
  131        141,632      1.34        6,598          0.29                Full Year            12/31/2004     178,855     12/31/2003
  132        139,497      1.35        5,250         250.00
  133        111,419      1.21       13,662         297.00         Annualized Most Recent      9/30/2004     148,113     12/31/2003
  134        112,151      1.22        5,210         289.43         Annualized Most Recent      9/30/2004     127,643     11/30/2003
  135        107,714      1.40        9,936          0.16          Annualized Most Recent     11/30/2004      84,419     12/31/2003
------------------------------------------------------------------------------------------------------------------------------------
                          1.66X
====================================================================================================================================




                                                                                           LARGEST
                                                                              LARGEST      TENANT       LARGEST
                 FULL                                                          TENANT       % OF         TENANT
                 YEAR                                                          LEASED       TOTAL        LEASE
  SEQUENCE       NOI      LARGEST TENANT                                         SF          SF        EXPIRATION
  --------       ---      --------------                                         --          --        ----------

     1       $20,747,321  Maggianos                                            16,678        3%        10/31/2014
     2        16,151,800  American Multi Cinema                                80,000        11%       12/31/2021
     3        10,118,553  AMC Multi-Cinema                                     64,677        16%       4/30/2022
     4                    Zurich American Insurance Company                   807,624       100%       11/30/2016
     5        7,000,235   AMC Theatres                                         71,665        16%       3/31/2017
     6                    Western Asset Management                            172,775        67%       4/27/2014

    7.1       2,323,626
    7.2       2,386,212
    7.3       1,448,311
    7.4       1,253,851
     7        7,412,000

     8                    Duane Morris, LLP                                   228,899        37%       8/31/2019
     9        4,280,230   Target                                              163,312        38%        7/1/2019

    10.1                  The Travelers Indemnity Co.                          79,376        24%       6/30/2008
    10.2                  The Facility Group                                   82,444        69%       12/31/2016
    10.3                  Lynk Systems                                        105,664        99%       12/31/2009
     10       6,460,409

     11       4,929,887   Bank of America                                      58,865        23%       10/31/2015
     12       4,323,522   Ernst & Young                                       244,810        29%       7/31/2009

    13.1       547,113
    13.2       491,049
    13.3       440,133
    13.4       444,414
    13.5       382,855
    13.6       346,510
    13.7       340,026
    13.8       354,695
    13.9       338,257
   13.10       340,101
   13.11       311,983
   13.12       219,471
   13.13       208,428
     13       4,765,035

     14       3,373,956
     15       2,818,458
     16       4,128,882   Metropolitan Life Insurance Company                 164,000       100%       4/30/2011

    17.1
    17.2
    17.3
     17       4,707,484

     18       5,522,333   Forest City Enterprises                             224,499        39%       7/28/2008
     19                   American Express                                    376,348       100%       11/30/2014
     20                   Verizon Wireless                                     89,470        31%       5/31/2009
     21       2,843,191
     22        603,097
     23       2,653,993   Ralph's Grocery Company                              43,364        30%        1/1/2010
     24                   American Express                                    337,439       100%       11/30/2014
     25       5,235,884
     26       2,834,056   Mayflower Estates                                    47,849        16%       11/1/2005
     27                   Iron Mountain                                        87,674        21%       7/31/2007
     28       3,196,438   Linens N Things                                      34,000        19%       1/31/2011

    29.1                  Liquors at Geist                                     3,200         9%        8/31/2005
    29.2                  Hallmark                                             4,800         17%       2/28/2006
    29.3                  Dollar General                                       7,663         24%       10/27/2005
    29.4                  Plato's Closet                                       3,000         19%       11/30/2005
    29.5                  Shoe Sensation                                       8,050         36%       3/31/2005
    29.6                  Teriyaki Express                                     2,800         18%       12/31/2009
    29.7                  Bridgestone Firestone, Inc.                          6,622         41%       8/31/2009
    29.8                  Fifth Third Bank of Indiana                          3,720         26%       11/30/2012
    29.9                  Blockbuster Video                                    5,180         48%       12/31/2009
   29.10                  Blockbuster Video                                    6,080         61%       12/31/2009
   29.11                  Blockbuster Video                                    3,640         58%       12/31/2009
   29.12                  Blockbuster Video                                    3,500         67%       12/31/2009
     29

     30                   Stolt Nielson Transportation Group                   35,339        50%       8/31/2005
     31       3,062,877   University of Phoenix                                20,903        12%       1/19/2009
     32       1,898,201   Universal Music Group                               637,531       100%       10/31/2012

     33        931,072    Columbus Garage C/O Central Parking Corp.           275,244       100%       2/28/2013
     34        783,584    Parking - Monthly                                   150,400       100%
     35                   Red Zone, Ltd.                                       3,645         2%        12/31/2007


     36       2,301,388   Sonic Innovations                                    39,815        30%       8/31/2009
     37       2,251,786   Citizens Bank of PA                                  10,950        10%       1/31/2009
     38       1,654,126   United Artists Theatre Circuit, Inc.                 34,012        25%       12/31/2015
     39        990,843
     40       1,227,520
     41       2,088,738
     42       1,262,675
     43       1,671,677
     44       1,489,247   Ross Dress For Less                                  26,400        23%       1/31/2006

     45        367,472    CA Bank & Trust                                      11,815        26%       1/31/2006
     46        321,404    ScrippsHealth                                        15,139        35%       1/31/2006


    47.1                  Masins Furniture                                     23,587        79%       4/30/2016
    47.2
     47

     48                   PEC Solutions, Inc.                                  40,826        41%       1/31/2007
     49       1,272,577   Orchard Supply Hardware                              46,038        52%       9/27/2016
     50       1,193,099
     51       1,452,858
     52        905,716
     53       2,234,701   RedEnvelopes                                         28,000        41%       8/31/2009
     54        657,139
     55        631,053
     56        686,229
     57        862,243
     58                   American Express                                    117,556       100%       11/30/2014
     59        788,331    SFA, Inc.                                            10,889        14%       11/30/2008
     60
     61        297,421
     62        862,089
     63                   Babies R Us                                          37,500        71%       10/1/2024
     64        870,737
     65        917,665    Kroger                                               56,942        57%       9/30/2019

     66        482,015    Enelow & Henochowicz                                 4,586         17%       6/30/2008
     67        364,866    Commonwealth Orthopedics                             19,417        83%       12/31/2013


     68                   Lowe's Home Improvement                             114,734       100%       1/23/2017
     69        604,988
     70        669,289    Morris Architects                                    19,561        54%       6/30/2011
     71        299,242    Saheb                                                4,127         13%       6/30/2005
     72                   Publix Supermarket                                   44,840        70%       4/30/2024
     73        466,343    Tremblay Financial Svcs                              2,997         21%       7/31/2009
     74                   Cort Furniture Rental                                14,856        23%       3/31/2012
     75        876,079
     76                   Rite-Aid                                             11,447        43%       8/31/2019
     77        733,951
     78        416,711
     79        595,769
     80        607,529    TT Stevenson dba Tutor Time of Stevenson Ranch       10,200        34%       8/31/2017
     81                   Crown Castle                                         8,792         20%       7/14/2007
     82        582,035
     83        470,461    State of Nevada, Department of Human Resources       12,638        26%       7/31/2006
     84        422,508    CHP and Associates                                   16,058        15%       11/7/2009
     85        759,109
     86        302,875
     87        111,146
     88                   Office Depot                                         25,680        54%       8/31/2009
     89       1,345,798   Wafer Process                                        7,886         6%        12/31/2005
     90        283,802
     91        572,433    CVS                                                  15,900       100%       1/31/2024
     92        540,791
     93                   Walgreens                                            13,021       100%       10/31/2079
     94                   Audrey Morris Cosmetics                              15,254        20%       2/28/2011
     95        450,586
     96                   Stop and Shop                                        74,161       100%       4/30/2028
     97                   Lane Furniture                                       20,250       100%       1/31/2014
     98        412,095
     99        172,527
    100        315,647    Tape & Disk Services                                 13,500        18%       10/31/2007

   101.1       378,737    1st Advantage Mortgage, LLC                          9,928         19%       1/14/2010
   101.2       227,337    Prosound and Music Shop                              13,280        31%       6/30/2005
    101        606,074

    102        304,263
    103        421,591
    104                   Fitness 2000 Gym (Huge by Choice)                    8,975         28%       12/31/2009
    105        -31,335    Bonneville Billing                                   9,639         24%       12/31/2008
    106                   Valley View Medical                                  3,820         23%       7/31/2009
    107                   CVS                                                  13,824       100%       11/30/2024
    108        418,102    Abacus America                                       12,550        29%       8/31/2005
    109        285,504
    110        415,289
    111                   Trading Zone, Inc.                                   7,185         35%       9/30/2014
    112        229,274    Trinity Property Consultants                         4,740         18%       9/30/2006
    113        296,987    Entenmanns                                           22,680        58%       11/25/2011
    114        191,772
    115                   CVS                                                  10,880       100%       9/30/2022
    116        269,380
    117                   Walgreens                                            14,820       100%        1/5/2030
    118                   Washington Mutual                                    5,500         78%       5/31/2012
    119                   Dollar Tree Stores, Inc                              18,588        36%       4/30/2009
    120        317,593    The Tribute Companies                                5,334         17%       10/31/2005
    121        115,119
    122        259,221    Key Bank                                             3,056         28%       8/31/2012
    123        296,196
    124        209,869
    125        206,764
    126        180,785    Designs by Jacqueline                                5,200         24%       5/31/2006
    127        208,347    Food Lion                                            39,687        94%       2/28/2021
    128         95,573
    129                   Starbucks Corporation                                1,520         24%       10/31/2014
    130                   CVS                                                  10,055       100%       1/31/2030
    131        163,225    Contour Auto Body                                    9,550         42%       2/28/2007
    132
    133        131,750
    134        112,993
    135         20,722    Tile Outlet                                          29,900        48%       2/28/2013
--------------------------------------------------------------------------------------------------------------------

====================================================================================================================




                                                                                                          SECOND
                                                                                              SECOND      LARGEST      SECOND
                                                                                             LARGEST      TENANT      LARGEST
                                                                                              TENANT       % OF        TENANT
                                                                                              LEASED       TOTAL       LEASE
  SEQUENCE   SECOND LARGEST TENANT                                                              SF          SF       EXPIRATION
  --------   ---------------------                                                              --          --       ----------

     1       Express and The Limited                                                          15,632        2%       1/31/2014
     2       Marshall's                                                                       43,533        6%       1/31/2009
     3       Borders Books & Music                                                            19,921        5%       1/31/2017
     4
     5       Ross Dress for Less                                                              30,187        7%       1/31/2012
     6       Alexandria Real Estate Equities                                                  25,606        10%      11/30/2012

    7.1
    7.2
    7.3
    7.4
     7

     8       Int'l Business Machines Corp                                                    121,138        20%      1/31/2008
     9       Galyan's                                                                        112,828        26%      12/1/2019

    10.1     United Mortgage & Loan Investment, LLC                                           39,807        12%      3/31/2006
    10.2     Colgate-Palmolive                                                                29,521        25%      5/31/2014
    10.3     Ms Miheui & Mr Yoonho Kang                                                        754          1%       5/31/2005
     10

     11      Lionel, Sawyer & Collins                                                         46,500        18%      12/31/2009
     12      Clark Bardes Consulting                                                          59,372        7%       4/30/2009

    13.1
    13.2
    13.3
    13.4
    13.5
    13.6
    13.7
    13.8
    13.9
   13.10
   13.11
   13.12
   13.13
     13

     14
     15
     16

    17.1
    17.2
    17.3
     17

     18      Greater Cleveland Part.                                                          45,111        8%       10/31/2005
     19
     20      Noble Systems Corp.                                                              35,165        12%      10/31/2011
     21
     22
     23      Trader Joe's                                                                     9,012         6%       7/25/2011
     24
     25
     26      SBLI                                                                             41,409        14%      4/18/2011
     27      Get Fresh Sales, Inc.                                                            62,930        15%      4/30/2005
     28      Old Navy                                                                         25,090        14%      1/31/2006

    29.1     Genesis Hair Design                                                              3,000         8%       11/30/2008
    29.2     Posie Patch                                                                      4,800         17%      1/31/2007
    29.3     Auto Tire Car Care Center                                                        5,000         16%      12/31/2008
    29.4     Starbucks                                                                        2,400         15%      3/31/2010
    29.5     Hallmark                                                                         4,600         20%      2/28/2006
    29.6     U.S. Cellular                                                                    1,400         9%       12/31/2008
    29.7     Blockbuster                                                                      6,200         38%      10/31/2009
    29.8     Mark Beckerman, MD & Thomas Moore, MD                                            3,600         25%      7/31/2007
    29.9     Premier Wireless                                                                 1,620         15%      4/30/2007
   29.10     Interstate Brands Corporation                                                    2,240         23%      11/30/2007
   29.11     China Garden                                                                     1,597         26%      6/30/2014
   29.12     Logan's Wet Pet & More                                                           1,750         33%      7/31/2011
     29

     30      Royce & Associates                                                               7,639         11%      8/31/2007
     31      ReloAction, Inc.                                                                 18,273        11%      5/31/2009
     32

     33
     34      Golba Architechture, Inc.                                                        2,841         2%       12/31/2009
     35


     36      United Healthcare Services                                                       35,179        27%      6/30/2005
     37      Samek, McMillian, and Metro, PC                                                  8,848         8%       7/31/2014
     38      Eckerd Drug Store                                                                10,000        7%       9/30/2011
     39
     40
     41
     42
     43
     44      Office Max                                                                       24,768        22%      12/31/2011

     45      Kelly Staff Leasing                                                              11,320        25%      12/31/2009
     46      Health Care Group                                                                8,435         20%      11/30/2008


    47.1     The Tan Company                                                                  3,853         13%      7/30/2014
    47.2
     47

     48      Lockheed Martin                                                                  20,778        21%      2/28/2009
     49      OfficeMax                                                                        23,885        27%      7/31/2011
     50
     51
     52
     53      Nimblefish                                                                       11,335        17%      9/30/2009
     54
     55
     56
     57
     58
     59      Tickets.com                                                                      10,713        14%      11/30/2005
     60
     61
     62
     63      Thomasville Furniture                                                            15,000        29%      10/1/2014
     64
     65      Dollar Tree Store                                                                6,892         7%       1/31/2006

     66      Dynamic Animation Systems                                                        4,256         16%      6/30/2008
     67      Dr. Scott Berman                                                                 1,200         5%       9/21/2008


     68
     69
     70      Colliers Arnold Orlando                                                          6,201         17%      8/31/2006
     71      Tran                                                                             2,330         7%        8/1/2007
     72      Home Flix                                                                        3,756         6%       6/30/2009
     73      Sushi Teri                                                                       2,505         17%      10/31/2005
     74      Cokesbury Books                                                                  6,623         10%      5/31/2010
     75
     76      Wine & Spirits                                                                   4,165         16%      6/30/2014
     77
     78
     79
     80      Nguyen and Canteloupe dba LA Living                                              2,330         8%        1/2/2010
     81      Coca-Cola                                                                        6,266         14%      12/31/2006
     82
     83      William Rosado d.b.a. Managed Business Services, Inc. (Sute 120 & Suite 114B)    4,924         10%      6/30/2005
     84      Pinnacle Engineering                                                             14,791        13%      12/1/2009
     85
     86
     87
     88      Great Wall                                                                       10,000        21%      12/31/2008
     89      Atlas Security                                                                   7,014         5%       5/31/2005
     90
     91
     92
     93
     94      GMPCS Personal Communications                                                    15,254        20%      9/30/2012
     95
     96
     97
     98
     99
    100      Ora International Grafix                                                         8,500         11%      6/30/2007

   101.1     Skyward                                                                          5,929         12%      11/30/2005
   101.2     Moriah Foundation                                                                6,560         15%      12/31/2006
    101

    102
    103
    104      Texas HealthQuest                                                                3,200         10%      6/30/2011
    105      Workers Compensation Fund                                                        5,142         13%      10/31/2008
    106      DMW Martial Arts & Fitness, LLC                                                  2,418         15%      8/31/2007
    107
    108      Allstate Cellular                                                                8,250         19%      8/31/2007
    109
    110
    111      Goodwood Barbeque                                                                6,858         33%      9/30/2024
    112      First Horizon Home Loan Corp.                                                    3,560         14%      3/31/2008
    113      Electronic Connections                                                           7,450         19%       5/3/2007
    114
    115
    116
    117
    118
    119      Hancock Fabrics                                                                  13,200        26%      5/31/2014
    120      Enterprise Service                                                               2,613         9%       12/31/2007
    121
    122      Bibo Espresso                                                                    1,362         12%      9/30/2007
    123
    124
    125
    126      Stained Glass Overlay                                                            2,225         10%      12/31/2006
    127      Long Feng Chen d/b/a Chen's Garden                                               1,200         3%       9/30/2014
    128
    129      Tim Cunningham & Violaine P.Cunningham  D/B/A TV Q1, Inc. (Quizno's)             1,400         22%      10/31/2014
    130
    131      Akzo Nobel Coatings                                                              4,800         21%      5/31/2008
    132
    133
    134
    135      Triple -D                                                                        14,334        23%      12/31/2009
---------------------------------------------------------------------------------------------------------------------------------

=================================================================================================================================





                                                                        THIRD
                                                            THIRD      LARGEST       THIRD
                                                           LARGEST      TENANT      LARGEST
                                                           TENANT        % OF       TENANT
                                                           LEASED       TOTAL        LEASE      % OF     % OF       % OF
  SEQUENCE   THIRD LARGEST TENANT                            SF           SF      EXPIRATION    POOL    GROUP 1    GROUP 2
  --------   --------------------                            --           --      ----------    ----    -------    -------

     1       Zara International                            12,205         2%      11/30/2018    8.3%     9.2%
     2       Limited                                       17,093         2%       1/31/2011    6.5%     7.1%
     3       The Gap                                        9,576         2%      10/31/2011    4.7%     5.2%
     4                                                                                          3.5%     3.9%
     5       Best Buy                                      29,175         7%       1/31/2014    3.2%     3.6%
     6       Saiful Bouquet, Inc.                          14,829         6%       6/30/2009    3.2%     3.6%

    7.1                                                                                         1.2%     1.3%
    7.2                                                                                         1.0%     1.1%
    7.3                                                                                         0.5%     0.6%
    7.4                                                                                         0.5%     0.5%
     7                                                                                          3.2%     3.5%

     8       eResearch Technology, Inc.                    39,754         6%       8/30/2008    3.0%     3.3%
     9       Filene's Basement                             49,341        11%       6/1/2018     2.4%     2.7%

    10.1     US Government - ATF                           21,384         7%       5/17/2010    1.4%     1.5%
    10.2     H&M Title/Michael Law Firm                     5,308         4%      12/31/2009    0.4%     0.5%
    10.3     Parkway Realty Services                         260          0%      10/31/2007    0.4%     0.5%
     10                                                                                         2.2%     2.5%

     11      Schreck Brignone                              31,000        12%      12/31/2008    2.2%     2.4%
     12      Merrill Lynch, Pierce, Fenner & Smith, Inc.   47,262         6%       2/29/2012    1.9%     2.1%

    13.1                                                                                        0.2%     0.2%
    13.2                                                                                        0.2%     0.2%
    13.3                                                                                        0.2%     0.2%
    13.4                                                                                        0.2%     0.2%
    13.5                                                                                        0.2%     0.2%
    13.6                                                                                        0.2%     0.2%
    13.7                                                                                        0.2%     0.2%
    13.8                                                                                        0.1%     0.1%
    13.9                                                                                        0.1%     0.1%
   13.10                                                                                        0.1%     0.1%
   13.11                                                                                        0.1%     0.1%
   13.12                                                                                        0.1%     0.1%
   13.13                                                                                        0.1%     0.1%
     13                                                                                         1.9%     2.1%

     14                                                                                         1.8%                19.4%
     15                                                                                         1.8%     2.0%
     16                                                                                         1.7%     1.9%

    17.1                                                                                        1.0%     1.1%
    17.2                                                                                        0.5%     0.6%
    17.3                                                                                        0.2%     0.2%
     17                                                                                         1.7%     1.9%

     18      Weston Hurd                                   38,358         7%      12/31/2005    1.6%     1.8%
     19                                                                                         1.6%     1.8%
     20      Coalition America                             23,270         8%      10/31/2006    1.5%     1.7%
     21                                                                                         1.5%                15.5%
     22                                                                                         1.4%     1.6%
     23      Wells Fargo Bank                               4,341         3%       4/30/2015    1.4%     1.5%
     24                                                                                         1.4%     1.5%
     25                                                                                         1.3%     1.5%
     26      Bank of Nova Scotia                           23,975         8%      10/31/2012    1.3%     1.4%
     27      MCC-Uniflex                                   41,288        10%       4/30/2006    1.2%     1.3%
     28      Borders, Inc.                                 24,878        14%       1/31/2021    1.0%     1.2%

    29.1     Integra Health Center                          2,858         8%       4/30/2006    0.1%     0.2%
    29.2     Blockbuster                                    4,069        15%       5/31/2006    0.1%     0.1%
    29.3     Kid's Kloset                                   3,240        10%      10/31/2008    0.1%     0.1%
    29.4     Cookie Cutters Haircuts for Kids               2,200        14%       8/31/2007    0.1%     0.1%
    29.5     Blockbuster                                    3,200        14%       5/31/2010    0.1%     0.1%
    29.6     Big League Barbers                             1,400         9%       1/31/2009    0.1%     0.1%
    29.7     A1 Vacuum                                      1,950        12%       9/30/2006    0.1%     0.1%
    29.8     Pointe 99 Salon                                1,895        13%       1/31/2006    0.1%     0.1%
    29.9     Check into Cash                                1,600        15%       7/31/2006    0.0%     0.0%
   29.10     Check N Go                                     1,620        16%       9/30/2005    0.0%     0.0%
   29.11     Cash 2 Go                                      1,003        16%       6/30/2007    0.0%     0.0%
   29.12                                                                                        0.0%     0.0%
     29                                                                                         1.0%     1.1%

     30      Brynwood Partners IV LP                        4,718         7%       5/31/2008    0.9%     1.0%
     31      Five9, Inc.                                   16,983        10%       8/31/2007    0.9%     1.0%
     32                                                                                         0.8%     0.9%

     33                                                                                         0.4%     0.4%
     34      Kent Holdings                                   967          1%          MTM       0.3%     0.4%
     35                                                                                         0.1%     0.1%


     36      Extra Space Storage                           18,501        14%       7/31/2006    0.8%     0.9%
     37      Greater Wash Sleep Disorder                    8,152         8%       9/30/2013    0.8%     0.9%
     38      Pennsylvania Liquor Store                      8,116         6%       3/31/2012    0.8%     0.9%
     39                                                                                         0.7%                7.8%
     40                                                                                         0.7%                6.9%
     41                                                                                         0.6%     0.7%
     42                                                                                         0.6%                6.7%
     43                                                                                         0.6%     0.7%
     44      Bank of America                               11,162        10%       5/31/2014    0.6%     0.7%

     45      MWH                                            8,939        20%       6/30/2010    0.3%     0.3%
     46      Predicate Logic                                4,126        10%       1/31/2008    0.3%     0.3%


    47.1                                                                                        0.3%     0.4%
    47.2                                                                                        0.2%     0.3%
     47                                                                                         0.6%     0.6%

     48      Richmond American Homes                       19,803        20%       6/30/2005    0.5%     0.6%
     49      El Presidente Restaurant                       7,000         8%       9/30/2006    0.5%     0.6%
     50                                                                                         0.5%     0.5%
     51                                                                                         0.5%     0.5%
     52                                                                                         0.5%                4.9%
     53      Perpetual Entertainment                       11,335        17%       8/31/2006    0.4%     0.5%
     54                                                                                         0.4%                4.4%
     55                                                                                         0.4%     0.4%
     56                                                                                         0.4%                3.9%
     57                                                                                         0.4%                3.8%
     58                                                                                         0.4%     0.4%
     59      Falmouth Institute, Inc.                       7,772        10%       1/31/2007    0.4%     0.4%
     60                                                                                         0.3%     0.4%
     61                                                                                         0.3%     0.4%
     62                                                                                         0.3%     0.4%
     63                                                                                         0.3%     0.4%
     64                                                                                         0.3%                3.4%
     65      Hemingway's Saloon                             5,550         6%       4/30/2005    0.3%     0.3%

     66      Riggs Bank                                     3,300        12%       9/30/2005    0.2%     0.2%
     67                                                                                         0.1%     0.1%


     68                                                                                         0.3%     0.3%
     69                                                                                         0.3%     0.3%
     70      Hoar Construction , LLC                        4,710        13%       9/30/2011    0.3%     0.3%
     71      Wasserstein                                    2,312         7%       3/1/2009     0.3%     0.3%
     72      The Salon at Parkwest                          1,875         3%      11/30/2009    0.3%     0.3%
     73      Relax the Back                                 1,904        13%       8/31/2008    0.3%     0.3%
     74      Firestone Tire                                 6,555        10%       4/30/2007    0.3%     0.3%
     75                                                                                         0.3%     0.3%
     76      PNC Bank                                       2,609        10%       8/31/2019    0.3%     0.3%
     77                                                                                         0.3%                2.8%
     78                                                                                         0.3%     0.3%
     79                                                                                         0.3%                2.7%
     80      Stevenson Ranch Veterinary                     2,330         8%       4/6/2007     0.3%     0.3%
     81      Metro City Mortgage                            6,252        14%      11/30/2007    0.3%     0.3%
     82                                                                                         0.2%                2.6%
     83      In House Home Health (Suite 116)               4,800        10%       6/30/2005    0.2%     0.3%
     84      Utility Choice Electricity                    14,112        13%      12/31/2016    0.2%     0.3%
     85                                                                                         0.2%     0.3%
     86                                                                                         0.2%     0.3%
     87                                                                                         0.2%     0.3%
     88      Coffee Call                                    3,600         8%      12/31/2008    0.2%     0.3%
     89      Dynatech                                       5,077         4%       4/30/2005    0.2%     0.3%
     90                                                                                         0.2%                2.3%
     91                                                                                         0.2%     0.2%
     92                                                                                         0.2%                2.2%
     93                                                                                         0.2%     0.2%
     94      Cafferty Building Products                    15,161        20%       5/31/2009    0.2%     0.2%
     95                                                                                         0.2%     0.2%
     96                                                                                         0.2%     0.2%
     97                                                                                         0.2%     0.2%
     98                                                                                         0.2%     0.2%
     99                                                                                         0.2%     0.2%
    100      AIG Technologies                               7,500        10%       7/31/2009    0.2%     0.2%

   101.1     Central Illinois Risk PO                       5,195        10%       9/30/2007    0.1%     0.1%
   101.2     Sherwin Williams                               6,100        14%       4/30/2007    0.1%     0.1%
    101                                                                                         0.2%     0.2%

    102                                                                                         0.2%                1.8%
    103                                                                                         0.2%                1.8%
    104      Trinity Express Family Medical                 3,200        10%       9/30/2009    0.2%     0.2%
    105      New York Life                                  5,000        12%       1/31/2009    0.2%     0.2%
    106      Snoqualmie Ridge Veterinary Hospital           1,720        10%       8/31/2009    0.2%     0.2%
    107                                                                                         0.2%     0.2%
    108      Premiere Bathrooms Cal.                        5,400        12%      10/31/2007    0.2%     0.2%
    109                                                                                         0.2%                1.6%
    110                                                                                         0.2%     0.2%
    111      Washington Mutual Bank                         5,308        25%      12/31/2010    0.1%     0.2%
    112      Law Offices of Robert Haugan                   2,325         9%      11/30/2007    0.1%     0.2%
    113      21 Plus                                        4,500        12%       9/26/2007    0.1%     0.2%
    114                                                                                         0.1%     0.2%
    115                                                                                         0.1%     0.2%
    116                                                                                         0.1%     0.1%
    117                                                                                         0.1%     0.1%
    118                                                                                         0.1%     0.1%
    119      Tuesday Morning, Inc.                          7,584        15%       7/15/2009    0.1%     0.1%
    120      Sun Gro Horticulture                           2,432         8%       5/31/2006    0.1%     0.1%
    121                                                                                         0.1%     0.1%
    122      Andre's Dry Cleaning                           1,275        11%       7/31/2007    0.1%     0.1%
    123                                                                                         0.1%                1.1%
    124                                                                                         0.1%                1.1%
    125                                                                                         0.1%                1.0%
    126      Guys & Dolls                                   1,800         8%       5/31/2008    0.1%     0.1%
    127      Myle Thi Le d/b/a Lucky Nails                  1,200         3%      10/31/2011    0.1%     0.1%
    128                                                                                         0.1%                0.9%
    129      Joe's Cigarland Corp D/B/A Wasabi Teriyaki     1,156        19%       2/28/2015    0.1%     0.1%
    130                                                                                         0.1%     0.1%
    131      Best Car Care                                  4,200        18%       7/31/2007    0.1%     0.1%
    132                                                                                         0.1%     0.1%
    133                                                                                         0.1%                0.6%
    134                                                                                         0.1%                0.6%
    135      Bill Eakes Painting                            6,600        11%      10/31/2006    0.0%     0.1%
-----------------------------------------------------------------------------------------------------------------------------

=============================================================================================================================


(i)   For purposes of retail subtype tables the following loans were
      reclassified as "anchored": Loan Nos. 58568, 58649, 58687, 20040448, and
      42295. Additionally, the following loans were reclassified as
      "unanchored": Loans Nos. 58590 and 20040467.

(ii)  Administrative Fee Rate includes the Sub-Servicing Fee Rate.

(iii) For Mortgage Loans which accrue interest on the basis of actual days
      elapsed each calendar month and a 360-day yr. or a 365-day yr., the
      amortization term is the term over which the Mortgage Loans would amortize
      if interest accrued and was paid on the basis of a 360-day yr. consisting
      of twelve 30-day months. The actual amortization would be longer.