EX-99 2 file002.htm TERM SHEETS


BANC OF AMERICA COMMERCIAL MORTGAGE INC.

This diskette accompanies the preliminary prospectus supplement and prospectus
(together, the "Preliminary Prospectus") relating to the Commercial Mortgage
Pass-Through Certificates Series 2005-2 (the "Certificates").

The information set forth on this diskette is an electronic copy of certain
information set forth on Annex A to the Preliminary Prospectus. This diskette
should be reviewed only in conjunction with the entire Preliminary Prospectus.
This diskette does not contain all relevant information relating to the
Certificates, particularly with respect to the structure of the underlying trust
fund and the risks and special considerations associated with an investment in
the Certificates. Such information is described in the Preliminary Prospectus.

Information on this diskette is subject to completion. The information on this
diskette should not be viewed as projections, forecasts, predictions or opinions
with respect to value.

Prior to making any investment decision, a prospective investor should carefully
review, and rely solely on, the final prospectus. NOTHING IN THIS DISKETTE
SHOULD BE CONSIDERED AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY THE
CERTIFICATES.








                                    ANNEX A
                  CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

<TABLE>

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

     1             58620       Bank of America  Fashion Show Mall
     2             58921       Bank of America  NYU Housing - 80 Lafayette Street

    3.1            58611       Bank of America  Canyon Ranch - Tucson, AZ
    3.2            58611       Bank of America  Canyon Ranch - Lenox, MA
     3             58611       Bank of America  CANYON RANCH (ROLL UP)

     4             58848       Bank of America  Regents Square I & II
     5             58470       Bank of America  Phoenix Plaza I & II
     6             58908       Bank of America  589 Fifth Avenue
     7             58623       Bank of America  American Express Building - Minneapolis
     8             58789       Bank of America  Clark Office Building
     9             58868       Bank of America  Asian Garden Mall
     10            58665       Bank of America  TV Guide Hollywood Center Office Building
     11            58847       Bank of America  Mission City Corporate Center
     12            58886       Bank of America  Mountain Farms Shopping Center

    13.1           58449       Bank of America  Captain's Portfolio - Southwest Freeway
    13.2           58449       Bank of America  Captain's Portfolio - Waller Creek
    13.3           58449       Bank of America  Captain's Portfolio - Briar Hollow
    13.4           58449       Bank of America  Captain's Portfolio - North Loop
    13.5           58449       Bank of America  Captain's Portfolio - Westheimer Oaks Village Shopping Center
    13.6           58449       Bank of America  Captain's Portfolio - Post Oak Place
     13            58449       Bank of America  CAPTAIN'S PORTFOLIO (ROLL UP)

     14            58711       Bank of America  OSI Systems
     15            58857       Bank of America  Atria East
     16            58626       Bank of America  American Express Building -Salt Lake
     17            58797       Bank of America  The Grand Rivage at Brandon Lakes

     18            58852       Bank of America  Edward's Multiplex-Fresno
     19            58846       Bank of America  Cuyahoga Falls Market Center
                             SUB TOTAL CROSSED LOANS

     20            13022       Bridger          Keelers Corner
     21            58625       Bank of America  American Express Building -Ontario
     22            58830       Bank of America  Crossroads at Sunset
     23            57938       Bank of America  Buena Park Corporate Plaza
     24            58812       Bank of America  Atkins Kent MOB
     25            58736       Bank of America  22 East 71st Street
     26            58856       Bank of America  Villa Del Mar
     27            58861       Bank of America  Bank of America West Building
     28            58826       Bank of America  Capistrano II Office Building
     29            58661       Bank of America  The Great Wall Mall
     30            58855       Bank of America  Vail Club Apartments
     31            58934       Bank of America  Trop Decatur Plaza
     32            58824       Bank of America  Bridgecreek Office Building
     33            12974       Bridger          Coronado Shopping Center- Santa Fe

    34.1           58723       Bank of America  Courtyard-Denver Park Meadows
    34.2           58723       Bank of America  Residence Inn-Denver Park Meadows
     34            58723       Bank of America  CSM - DENVER PROPERTIES (ROLL UP)

     35            58831       Bank of America  Ocean Dorado
     36            58696       Bank of America  CSM - Hilton Garden Inn - Scottsdale
     37            58792       Bank of America  Germantown (Triumph)
     38            58870       Bank of America  Ths Shops at Cascade & Fairburn
     39            58802       Bank of America  The Hesser Center
     40            58941       Bank of America  Gateway Tower
     41            12547       Bridger          Logan Square Apartments
     42            58761       Bank of America  Rancho San Diego Industrial Center
     43            58809       Bank of America  Lambert Palm Business Center
     44            58920       Bank of America  Tanglewood Commons

     45            58725       Bank of America  Smart Self Storage
     46            58727       Bank of America  Sorrento Mesa
                             SUB TOTAL CROSSED LOANS

     47            12868       Bridger          Gateway Shopping Center - Arlington
     48            58806       Bank of America  Eastridge Office Center
     49            58705       Bank of America  ASAP Self Storage

    50.1           58911       Bank of America  Seligman CVS Pool #1 - CVS-Bradenton
    50.2           58911       Bank of America  Seligman CVS Pool #1 - CVS-Hudson
     50            58911       Bank of America  SELIGMAN CVS POOL #1 (ROLL UP)

     51            12681       Bridger          Fairfield Inn & Suites Laredo
     52            58873       Bank of America  110 and 120 Belmont Drive
     53            58835       Bank of America  The Du Barry Apartments
     54            58939       Bank of America  Simi Valley I & II
     55            13106       Bridger          Azar Industrial
     56            12034       Bridger          Olde Sarasota Self Storage
     57            58782       Bank of America  Walgreens - Garden City, MI
     58            58748       Bank of America  Best Florida Storage II
     59            9753        Bridger          Thrashers Village
     60            11355       Bridger          Metro 502 Self Storage
     61            58842       Bank of America  Havenhurst Apartments
     62            58430       Bank of America  Shurgard - Woodland Hills
     63            58433       Bank of America  Shurgard - Palms
     64            11969       Bridger          Shurgard Storage - Shoreline
     65            58839       Bank of America  Barclay Apartments
     66            13159       Bridger          Village Plaza- Palmdale Refinance
     67            58738       Bank of America  University Glen Apartments
     68            58832       Bank of America  Sir Francis Drake Apartments
     69            58759       Bank of America  105 Satellite Boulevard
     70            58914       Bank of America  Makena Great American Plaza
     71            58726       Bank of America  Sorrento Valley Self Storage
     72            58589       Bank of America  Capital Plaza Retail Center
     73            58721       Bank of America  CVS - North Andover
     74            12551       Bridger          Cedar East & Cypress Office
     75            58682       Bank of America  Vacaville Town Center
     76            12458       Bridger          All Safe Storage
     77            58750       Bank of America  Walgreens - Monroe, MI
     78            10552       Bridger          Packwood Shopping Center
     79            58658       Bank of America  Best Buy - Gwinnett County
     80            12165       Bridger          Commons San Angelo
     81            58744       Bank of America  World Wide Parts Building
     82            11324       Bridger          1st Security Storage Christiansburg
     83            12090       Bridger          West Allis Tech Center
     84            9668        Bridger          Silver Star Self Storage
     85            12909       Bridger          Security Plus Self Storage & RV
     86            11847       Bridger          U.S. Storage Centers

-----------------------------------------------------------------------------------------------------------------------
                             TOTALS/WEIGHTED AVERAGE
=======================================================================================================================
</TABLE>

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

(ii) 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.




<TABLE>

                                                                                                                            ZIP
   SEQUENCE    PROPERTY ADDRESS                                          COUNTY           CITY                  STATE       CODE
   --------    ----------------                                          ------           ----                  -----       ----

     1         3200 Las Vegas Boulevard South                            Clark            Las Vegas              NV        89109
     2         80 Lafayette Street                                       New York         New York               NY        10013

    3.1        8600 East Rockcliff Road                                  Pima             Tucson                 AZ        85750
    3.2        165 Kemble Street                                         Berkshire        Lenox                  MA        01240
     3         Various                                                   Various          Various              Various    Various

     4         4250 & 4275 Executive Square                              San Diego        La Jolla               CA        92037
     5         2901, 2909 & 2929 North Central Avenue                    Maricopa         Phoenix                AZ        85012
     6         589 Fifth Avenue                                          New York         New York               NY        10017
     7         1001 North 3rd Avenue South                               Hennepin         Minneapolis            MN        55401
     8         7500 Old Georgetown Road                                  Montgomery       Bethesda               MD        20814
     9         9200 Bolsa Avenue, 15131 & 15041 Moran Street             Orange           Westminster            CA        92683
     10        6922 Hollywood Boulevard                                  Los Angeles      Los Angeles            CA        90028
     11        2355, 2365 & 2375 Northside Drive                         San Diego        San Diego              CA        92108
     12        337 Russell Street                                        Hampshire        Hadley                 MA        01035

    13.1       12603 Southwest Freeway                                   Fort Bend        Stafford               TX        77477
    13.2       507 Sabine Street                                         Travis           Austin                 TX        78701
    13.3       50 Briar Hollow Lane                                      Harris           Houston                TX        77027
    13.4       1900 North Loop West                                      Harris           Houston                TX        77018
    13.5       4304-4380 Westheimer Road and 2400 Midlane Street         Harris           Houston                TX        77027
    13.6       4543 Post Oak Place Drive                                 Harris           Houston                TX        77027
     13        Various                                                   Various          Various                TX       Various

     14        22011 Southeast 51st Street and 5150 220th Avenue South   King             Issaquah               WA        98029
     15        990 Stewart Avenue                                        Nassau           Garden City            NY        11530
     16        4315 South 2700 West                                      Salt Lake        Taylorsville           UT        84184
     17        2211 Grand Isle Drive                                     Hillsborough     Brandon                FL        33511

     18        7750 North Blackstone Avenue                              Fresno           Fresno                 CA        93720
     19        371-385 Howe Avenue                                       Summit           Cuyahoga Falls         OH        44221


     20        4525-164th Street Southwest                               Snohomish        Lynnwood               WA        98037
     21        101 McNabb Street                                                          Markham              Ontario    L3R 4H8
     22        1425 West Sunset Road                                     Clark            Henderson              NV        89014
     23        6301 Beach Boulevard & 6280 Manchester Boulevard          Orange           Buena Park             CA        90621
     24        101 Old Short Hills Road                                  Essex            West Orange            NJ        07052
     25        22 East 71st Street                                       New York         New York               NY        10021
     26        5203 Villa Del Mar Avenue                                 Tarrant          Arlington              TX        76017
     27        6900 Westcliff Drive                                      Clark            Las Vegas              NV        89145
     28        27121-27131 Calle Arroyo                                  Orange           San Juan Capistrano    CA        92675
     29        18230 East Valley Highway                                 King             Kent                   WA        98032
     30        3839 Briargrove Lane                                      Denton           Dallas                 TX        75287
     31        5045 West Tropicana Avenue                                Clark            Las Vegas              NV        89103
     32        12752-12882 Valley View Street                            Orange           Garden Grove           CA        92845
     33        504-540 Cordova Road                                      Santa Fe         Santa Fe               NM        87505

    34.1       8320 South Valley Highway                                 Douglas          Englewood              CO        80112
    34.2       8322 South Valley Highway                                 Douglas          Englewood              CO        80112
     34        Various                                                   Douglas          Englewood              CO        80112

     35        1830 - 1850 Ocean Avenue                                  San Francisco    San Francisco          CA        94112
     36        7324 East Indian School Road                              Maricopa         Scottsdale             AZ        85251
     37        19847 Century Boulevard                                   Montgomery       Germantown             MD        20874
     38        3720, 3740 Cascade Road & 1195 Fairburn Road              Fulton           Atlanta                GA        30331
     39        1 Sundial Avenue                                          Hillsborough     Manchester             NH        03103
     40        One South Memorial Drive                                  St. Louis City   St. Louis              MO        63102
     41        715-865 West Glenn Avenue                                 Lee              Auburn                 AL        36832
     42        2500 Sweetwater Spring Boulevard                          San Diego        Spring Valley          CA        91978
     43        601-655 South Palm Street                                 Orange           La Habra               CA        90631
     44        4150  Clemmons Road                                       Forsyth          Clemmons               NC        27012

     45        537 Stevens Avenue West                                   San Diego        Solana Beach           CA        92075
     46        6690 Mira Mesa Boulevard                                  San Diego        San Diego              CA        92121


     47        3704-3818 172nd Street Northeast                          Snohomish        Arlington              WA        98223
     48        11811 and 11911 Northeast First Street                    King             Bellevue               WA        98005
     49        17701 Summerlin Road                                      Lee              Fort Myers             FL        33908

    50.1       6204 14th Street                                          Manatee          Bradenton              FL        34207
    50.2       12015 Little Road                                         Pasco            Hudson                 FL        34667
     50        Various                                                   Various          Various                FL       Various

     51        700 West Hillside Road                                    Webb             Laredo                 TX        78041
     52        110 and 120 Belmont Drive                                 Somerset         Somerset               NJ        08873
     53        3471 West 5th Street                                      Los Angeles      Los Angeles            CA        90020
     54        131 and 405 Cochran Street                                Ventura          Simi Valley            CA        93065
     55        100, 115, 126, 127 & 128 Roesler Road and 352 Addison D   Anne Arundel     Glen Burnie            MD        21060
     56        4625 Clark Road                                           Sarasota         Sarasota               FL        34233
     57        31415 Ford Road                                           Wayne            Garden City            MI        48135
     58        1201 North Flagler Drive                                  Broward          Fort Lauderdale        FL        33304
     59        20804-20806 Bothell-Everett Highway                       Snohomish        Bothell                WA        98021
     60        13271 Metro Parkway                                       Lee              Fort Myers             FL        33912
     61        1861 Whitley Avenue                                       Los Angeles      Hollywood              CA        90028
     62        22222 Ventura Boulevard                                   Los Angeles      Woodland Hills         CA        91364
     63        3773 South Durango Avenue                                 Los Angeles      Los Angeles            CA        90034
     64        14540 Aurora Avenue North                                 King             Shoreline              WA        98133
     65        706 South Normandie Avenue                                Los Angeles      Los Angeles            CA        90005
     66        2311, 2321 and 2409 East Avenue South                     Los Angeles      Palmdale               CA        93550
     67        3504 - 73rd Avenue West                                   Pierce           University Place       WA        98466
     68        841 South Serrano Avenue                                  Los Angeles      Los Angeles            CA        90005
     69        105 Satellite Boulevard                                   Gwinnett         Suwanee                GA        30024
     70        14002 Beach Boulevard                                     Orange           Westminster            CA        92683
     71        10531 Sorrento Valley Road                                San Diego        San Diego              CA        92121
     72        11845 Retail Drive                                        Wake             Wake Forest            NC        27587
     73        110 Turnpike Street                                       Essex            North Andover          MA        01845
     74        3117 and 3101 Poplarwood Court                            Wake             Raleigh                NC        27604
     75        777 East Monte Vista Avenue                               Solano           Vacaville              CA        95688
     76        7720 Farley Street                                        Johnson          Overland Park          KS        66204
     77        1285 North Monroe Street                                  Monroe           Monroe                 MI        48162
     78        4016-4022 South Mooney Boulevard                          Tulare           Visalia                CA        93277
     79        1875 Pleasant Hill Road                                   Gwinnett         Duluth                 GA        30096
     80        3204 and 3222-3298 Sherwood Way                           Tom Green        San Angelo             TX        76901
     81        7821 Hayvenhurst Avenue                                   Los Angeles      Van Nuys               CA        91406
     82        5 Midway Plaza Drive                                      Montgomery       Christiansburg         VA        24073
     83        11214 - 11250 West Lapham Street                          Milwaukee        West Allis             WI        53214
     84        3043 North Pecos Road                                     Clark            Las Vegas              NV        89115
     85        1023 East Frye Road                                       Maricopa         Phoenix                AZ        85048
     86        13201 Ramona Boulevard                                    Los Angeles      Irwindale              CA        91706

-----------------------------------------------------------------------------------------------------------------------------------
               86 LOANS
===================================================================================================================================

</TABLE>



<TABLE>

                                                                                                       CUT-OFF
                        PROPERTY                                                      ORIGINAL           DATE        MATURITY DATE
SEQUENCE                  TYPE                          PROPERTY SUBTYPE               BALANCE         BALANCE          BALANCE
--------                  ----                          ----------------               -------         -------          -------

   1                     Retail                             Anchored                $145,000,000    $143,619,681     $136,890,407
   2                   Multifamily                       Student Housing             110,000,000     110,000,000      110,000,000

  3.1                     Hotel                           Full Service               60,543,243      60,543,243       60,543,243
  3.2                     Hotel                           Full Service               34,456,757      34,456,757       34,456,757
                                                                                   -------------------------------- ----------------
   3                      Hotel                           Full Service               95,000,000      95,000,000       95,000,000

   4                     Office                             Suburban                 88,600,000      88,600,000       88,600,000
   5                     Office                                CBD                   77,000,000      77,000,000       77,000,000
   6                     Office                                CBD                   73,500,000      73,500,000       73,500,000
   7                     Office                       Single Tenant Credit           56,050,000      56,050,000       56,050,000
   8                     Office                             Suburban                 51,000,000      50,836,429       38,315,809
   9                     Retail                            Unanchored                50,300,000      50,300,000       41,599,431
   10                    Office                                CBD                   47,000,000      46,751,387       39,425,661
   11                    Office                             Suburban                 44,000,000      44,000,000       44,000,000
   12                    Retail                             Anchored                 44,000,000      44,000,000       38,143,847

  13.1                   Office                             Suburban                  9,136,364       9,136,364        8,500,889
  13.2                   Office                                CBD                    7,831,169       7,831,169        7,286,477
  13.3                   Office                             Suburban                  7,831,169       7,831,169        7,286,477
  13.4                   Office                             Suburban                  4,350,649       4,350,649        4,048,043
  13.5                   Retail                            Unanchored                 2,610,390       2,610,390        2,428,826
  13.6                   Office                             Suburban                  1,740,260       1,740,260        1,619,217
                                                                                   -------------------------------- ----------------
   13                    Office                              Various                 33,500,000      33,500,000       31,169,927

   14                    Office                           Single Tenant              32,800,000      32,800,000       30,388,201
   15                    Office                             Suburban                 30,995,196      30,995,196       28,860,568
   16                    Office                       Single Tenant Credit           30,149,000      30,149,000       30,149,000
   17                  Multifamily                        Garden Style               28,875,000      28,875,000       25,063,170

   18                     Other                              Theatre                 19,730,000      19,730,000       19,730,000
   19                    Retail                             Anchored                  8,285,000       8,285,000        8,285,000
                                                                                   -------------------------------- ----------------
                                                                                     28,015,000      28,015,000       28,015,000

   20                  Multifamily                        Garden Style               27,900,000      27,900,000       27,900,000
   21                    Office                       Single Tenant Credit           25,380,000      25,380,000       25,380,000
   22                    Retail                             Anchored                 22,640,000      22,640,000       22,640,000
   23                    Office                             Suburban                 21,700,000      21,700,000       18,689,460
   24                    Office                              Medical                 20,000,000      19,979,782       16,593,624
   25                    Office                                CBD                   20,000,000      19,914,826       16,831,810
   26                  Multifamily                        Garden Style               17,150,000      17,150,000       17,150,000
   27                    Office                             Suburban                 17,000,000      16,964,617       14,190,243
   28                    Office                             Suburban                 16,120,000      16,120,000       16,120,000
   29                    Retail                             Anchored                 16,000,000      15,965,377       13,279,254
   30                  Multifamily                        Garden Style               15,700,000      15,700,000       15,700,000
   31                    Retail                            Unanchored                15,500,000      15,500,000       14,458,341
   32                    Office                             Suburban                 13,960,000      13,960,000       13,960,000
   33                    Retail                            Unanchored                13,300,000      13,300,000       11,595,579

  34.1                    Hotel                           Full Service                7,560,000       7,560,000        6,650,662
  34.2                    Hotel                           Full Service                5,640,000       5,640,000        4,961,605
                                                                                   -------------------------------- ----------------
   34                     Hotel                           Full Service               13,200,000      13,200,000       11,612,268

   35                    Retail                             Anchored                 13,096,000      13,096,000       13,096,000
   36                     Hotel                           Full Service               12,853,229      12,853,229       11,307,207
   37                    Office                             Mixed Use                12,400,000      12,400,000       12,400,000
   38                    Retail                             Anchored                 11,250,000      11,238,745        9,346,617
   39                    Office                             Suburban                 10,280,000      10,280,000        8,614,102
   40                    Office                                CBD                   10,200,000      10,200,000       10,200,000
   41                  Multifamily                       Student Housing             10,120,000      10,099,672        8,490,313
   42                  Industrial                           Warehouse                 9,500,000       9,471,214        7,224,749
   43                  Industrial                          Industrial                 9,200,000       9,200,000        8,180,928
   44                    Retail                             Anchored                  9,100,000       9,100,000        8,142,830

   45                 Self Storage                        Self Storage                4,100,000       4,100,000        3,650,181
   46                 Self Storage                        Self Storage                4,100,000       4,100,000        4,100,000
                                                                                   -------------------------------- ----------------
                                                                                      8,200,000       8,200,000        7,750,181

   47                    Retail                          Shadow Anchored              8,000,000       7,974,473        6,639,701
   48                    Office                             Suburban                  7,800,000       7,792,411        6,503,741
   49                 Self Storage                        Self Storage                7,800,000       7,764,940        6,506,855

  50.1                   Retail                       Single Tenant Credit            3,600,000       3,600,000        3,600,000
  50.2                   Retail                       Single Tenant Credit            3,440,000       3,440,000        3,440,000
                                                                                   -------------------------------- ----------------
   50                    Retail                       Single Tenant Credit            7,040,000       7,040,000        7,040,000

   51                     Hotel                          Limited Service              7,000,000       6,990,523        5,383,208
   52                    Office                             Suburban                  6,900,000       6,893,112        5,734,219
   53                  Multifamily                        Garden Style                6,752,000       6,752,000        6,752,000
   54                    Retail                          Shadow Anchored              6,200,000       6,200,000        5,130,772
   55                  Industrial                       Office/Warehouse              6,000,000       6,000,000        5,558,537
   56                 Self Storage                        Self Storage                5,600,000       5,600,000        4,736,905
   57                    Retail                       Single Tenant Credit            5,421,349       5,411,264        4,596,194
   58                 Self Storage                        Self Storage                5,359,152       5,348,756        4,517,924
   59                    Retail                            Unanchored                 5,200,000       5,189,482        4,358,353
   60                 Self Storage                        Self Storage                5,000,000       4,995,524        4,211,962
   61                  Multifamily                        Garden Style                4,936,278       4,936,278        4,936,278
   62                 Self Storage                        Self Storage                4,950,000       4,922,242        4,114,315
   63                 Self Storage                        Self Storage                4,900,000       4,872,200        4,065,077
   64                 Self Storage                        Self Storage                4,850,000       4,834,886        4,038,945
   65                  Multifamily                        Garden Style                4,708,200       4,708,200        4,708,200
   66                    Retail                          Shadow Anchored              4,714,000       4,704,841        3,973,208
   67                  Multifamily                        Garden Style                4,700,000       4,689,992        4,194,945
   68                  Multifamily                        Garden Style                4,599,246       4,599,246        4,599,246
   69                  Industrial                       Warehouse/Office              4,500,000       4,490,813        3,766,686
   70                    Retail                             Anchored                  4,468,340       4,468,340        4,168,829
   71                 Self Storage                        Self Storage                4,250,000       4,250,000        4,250,000
   72                    Retail                             Anchored                  4,108,500       4,108,500        4,108,500
   73                    Retail                       Single Tenant Credit            4,100,000       4,092,124        3,461,075
   74                    Office                             Suburban                  3,900,000       3,900,000        3,634,020
   75                    Retail                          Shadow Anchored              3,900,000       3,900,000        3,615,742
   76                 Self Storage                        Self Storage                3,680,000       3,668,694        3,070,747
   77                    Retail                             Anchored                  3,600,000       3,592,491        3,004,061
   78                    Retail                             Anchored                  3,200,000       3,183,744        2,700,776
   79                    Retail                       Single Tenant Credit            3,000,000       2,980,011        2,258,246
   80                    Retail                            Unanchored                 3,000,000       2,977,190        2,297,380
   81                  Industrial                           Warehouse                 2,460,000       2,452,535        2,056,243
   82                 Self Storage                        Self Storage                2,400,000       2,389,895        1,848,832
   83                  Industrial                       Warehouse/Office              2,100,000       2,094,151        1,775,579
   84                 Self Storage                        Self Storage                2,100,000       2,090,938        1,788,296
   85                 Self Storage                        Self Storage                2,000,000       1,994,287        1,685,455
   86                 Self Storage                        Self Storage                2,000,000       1,985,087        1,538,103

------------------------------------------------------------------------------------------------------------------------------------
                                                                                   $1,644,730,490  $1,642,344,324   $1,536,353,679
====================================================================================================================================
</TABLE>




<TABLE>

                                                                          SUB-       NET                   FIRST
                          LOAN               MORTGAGE  ADMINISTRATIVE  SERVICING   MORTGAGE     NOTE      PAYMENT
  SEQUENCE                TYPE                 RATE     FEE RATE (I)    FEE RATE     RATE       DATE        DATE
  --------                ----                 ----     ------------    --------     ----       ----        ----

     1                  Balloon               3.719%       0.032%        0.020%     3.687%   11/12/2004   1/1/2005
     2               Interest Only            5.510%       0.062%        0.050%     5.448%    4/28/2005   6/1/2005

    3.1
    3.2
     3               Interest Only            5.937%       0.022%        0.010%     5.915%    1/18/2005   3/1/2005

     4               Interest Only            4.615%       0.042%        0.030%     4.573%    3/15/2005   7/1/2005
     5               Interest Only            4.588%       0.022%        0.010%     4.566%    9/10/2004  11/1/2004
     6               Interest Only            5.482%       0.032%        0.020%     5.450%    4/15/2005   6/1/2005
     7                IO, Hyper Am            4.268%       0.042%        0.030%     4.226%   12/16/2004   2/1/2005
     8                  Balloon               5.037%       0.042%        0.030%     4.995%    4/1/2005    5/1/2005
     9                  Balloon               5.110%       0.042%        0.030%     5.068%    5/31/2005   7/1/2005
     10                 Balloon               5.578%       0.062%        0.050%     5.516%   12/13/2004   2/1/2005
     11              Interest Only            4.663%       0.042%        0.030%     4.622%    3/15/2005   7/1/2005
     12               IO, Balloon             5.070%       0.062%        0.050%     5.008%    5/24/2005   7/1/2005

    13.1
    13.2
    13.3
    13.4
    13.5
    13.6
     13               IO, Balloon             5.177%       0.062%        0.050%     5.116%    9/17/2004   7/1/2005

     14               IO, Balloon             5.001%       0.062%        0.050%     4.939%    1/26/2005   3/1/2005
     15           Partial IO, Hyper Am        5.549%       0.062%        0.050%     5.487%    4/7/2005    6/1/2005
     16               IO, Hyper Am            4.298%       0.062%        0.050%     4.236%    3/22/2005   5/1/2005
     17               IO, Balloon             5.028%       0.062%        0.050%     4.966%    2/25/2005   4/1/2005

     18              Interest Only            4.818%       0.112%        0.100%     4.706%    5/18/2005   7/1/2005
     19              Interest Only            4.668%       0.112%        0.100%     4.556%    5/18/2005   7/1/2005


     20              Interest Only            5.311%       0.062%        0.050%     5.249%    2/9/2005    4/1/2005
     21               IO, Hyper Am            4.298%       0.062%        0.050%     4.236%    1/26/2005   3/1/2005
     22              Interest Only            5.186%       0.062%        0.050%     5.124%    4/8/2005    6/1/2005
     23               IO, Balloon             5.638%       0.062%        0.050%     5.576%    4/8/2005    6/1/2005
     24                 Balloon               5.210%       0.062%        0.050%     5.148%    4/28/2005   6/1/2005
     25                 Balloon               5.689%       0.062%        0.050%     5.627%    1/24/2005   3/1/2005
     26              Interest Only            5.220%       0.112%        0.100%     5.108%    4/26/2005   6/1/2005
     27                 Balloon               5.410%       0.112%        0.100%     5.298%    3/15/2005   5/1/2005
     28              Interest Only            5.235%       0.112%        0.100%     5.123%    4/8/2005    6/1/2005
     29                 Balloon               5.227%       0.112%        0.100%     5.115%    3/8/2005    5/1/2005
     30              Interest Only            5.220%       0.112%        0.100%     5.108%    4/26/2005   6/1/2005
     31           Partial IO, Hyper Am        5.693%       0.112%        0.100%     5.581%    5/25/2005   7/1/2005
     32              Interest Only            5.336%       0.112%        0.100%     5.224%    4/8/2005    6/1/2005
     33               IO, Balloon             5.219%       0.062%        0.050%     5.157%    4/8/2005    6/1/2005

    34.1
    34.2
     34               IO, Balloon             5.580%       0.112%        0.100%     5.468%    2/24/2005   4/1/2005

     35              Interest Only            5.186%       0.112%        0.100%     5.074%    4/8/2005    6/1/2005
     36               IO, Balloon             5.580%       0.112%        0.100%     5.468%    2/24/2005   4/1/2005
     37              Interest Only            5.107%       0.112%        0.100%     4.995%    3/31/2005   5/1/2005
     38                 Balloon               5.253%       0.112%        0.100%     5.141%    4/21/2005   6/1/2005
     39                 Balloon               5.536%       0.112%        0.100%     5.424%    5/5/2005    7/1/2005
     40              Interest Only            5.197%       0.112%        0.100%     5.085%    5/23/2005   7/1/2005
     41                 Balloon               5.575%       0.072%        0.060%     5.503%    3/2/2005    5/1/2005
     42                 Balloon               5.380%       0.112%        0.100%     5.268%    3/29/2005   5/1/2005
     43               IO, Balloon             5.125%       0.112%        0.100%     5.013%    4/5/2005    6/1/2005
     44               IO, Balloon             5.425%       0.112%        0.100%     5.313%    4/21/2005   6/1/2005

     45               IO, Balloon             5.167%       0.112%        0.100%     5.055%    2/23/2005   4/1/2005
     46              Interest Only            5.080%       0.112%        0.100%     4.968%    2/23/2005   4/1/2005


     47                 Balloon               5.211%       0.062%        0.050%     5.149%    2/14/2005   4/1/2005
     48                 Balloon               5.368%       0.112%        0.100%     5.256%    4/22/2005   6/1/2005
     49                 Balloon               5.400%       0.112%        0.100%     5.288%    1/26/2005   3/1/2005

    50.1
    50.2
     50              Interest Only            5.399%       0.112%        0.100%     5.287%    5/9/2005    7/1/2005

     51                 Balloon               5.695%       0.062%        0.050%     5.633%    4/27/2005   6/1/2005
     52                 Balloon               5.262%       0.112%        0.100%     5.150%    4/8/2005    6/1/2005
     53              Interest Only            5.211%       0.112%        0.100%     5.099%    4/14/2005   6/1/2005
     54                 Balloon               5.136%       0.112%        0.100%     5.024%    5/23/2005   7/1/2005
     55               IO, Balloon             5.204%       0.062%        0.050%     5.142%    3/15/2005   5/1/2005
     56               IO, Balloon             5.452%       0.072%        0.060%     5.380%    12/8/2004   2/1/2005
     57                 Balloon               5.925%       0.112%        0.100%     5.813%    3/31/2005   5/1/2005
     58                 Balloon               5.735%       0.112%        0.100%     5.623%    3/29/2005   5/1/2005
     59                 Balloon               5.543%       0.062%        0.050%     5.481%    3/29/2005   5/1/2005
     60                 Balloon               5.702%       0.092%        0.080%     5.610%    4/13/2005   6/1/2005
     61              Interest Only            5.213%       0.112%        0.100%     5.101%    4/15/2005   6/1/2005
     62                 Balloon               5.280%       0.112%        0.100%     5.168%   12/28/2004   2/1/2005
     63                 Balloon               5.220%       0.112%        0.100%     5.108%   12/17/2004   2/1/2005
     64                 Balloon               5.318%       0.062%        0.050%     5.256%    2/3/2005    4/1/2005
     65              Interest Only            5.220%       0.112%        0.100%     5.108%    4/14/2005   6/1/2005
     66                 Balloon               5.728%       0.062%        0.050%     5.666%    3/29/2005   5/1/2005
     67                 Balloon               5.303%       0.112%        0.100%     5.191%    3/29/2005   5/1/2005
     68              Interest Only            5.211%       0.112%        0.100%     5.099%    4/14/2005   6/1/2005
     69                 Balloon               5.500%       0.112%        0.100%     5.388%    3/18/2005   5/1/2005
     70               IO, Balloon             5.693%       0.112%        0.100%     5.581%    5/28/2005   7/1/2005
     71              Interest Only            5.110%       0.112%        0.100%     4.998%    2/23/2005   4/1/2005
     72              Interest Only            4.366%       0.112%        0.100%     4.254%   12/13/2004   2/1/2005
     73                 Balloon               5.780%       0.112%        0.100%     5.668%    4/1/2005    5/1/2005
     74               IO, Balloon             5.577%       0.062%        0.050%     5.515%    2/17/2005   4/1/2005
     75               IO, Balloon             5.261%       0.112%        0.100%     5.149%   12/29/2004   2/1/2005
     76                 Balloon               5.382%       0.062%        0.050%     5.320%    2/14/2005   4/1/2005
     77                 Balloon               5.400%       0.112%        0.100%     5.288%    3/14/2005   5/1/2005
     78                 Balloon               5.781%       0.082%        0.070%     5.699%   12/10/2004   2/1/2005
     79                 Balloon               5.100%       0.112%        0.100%     4.988%    1/7/2005    3/1/2005
     80                 Balloon               5.587%       0.062%        0.050%     5.525%   12/27/2004   2/1/2005
     81                 Balloon               5.437%       0.112%        0.100%     5.325%    2/24/2005   4/1/2005
     82                 Balloon               5.735%       0.062%        0.050%     5.673%    2/17/2005   4/1/2005
     83                 Balloon               5.814%       0.092%        0.080%     5.722%    2/25/2005   4/1/2005
     84                 Balloon               5.595%       0.092%        0.080%     5.503%    2/9/2005    4/1/2005
     85                 Balloon               5.704%       0.062%        0.050%     5.642%    2/11/2005   4/1/2005
     86                 Balloon               5.711%       0.062%        0.050%     5.649%   12/22/2004   2/1/2005

--------------------------------------------------------------------------------------------------------------------
                                              5.058%       0.062%        0.050%     4.997%
====================================================================================================================
</TABLE>




<TABLE>

                                 ORIGINAL     ORIGINAL                          REMAINING
             INTEREST             TERM TO   AMORTIZATION  INTEREST               TERM TO
              ACCRUAL   MONTHLY  MATURITY       TERM        ONLY    SEASONING    MATURITY    MATURITY     CROSS-COLLATERALIZED
  SEQUENCE    METHOD    PAYMENT  (MONTHS)  (MONTHS) (II)   PERIOD    (MONTHS)    (MONTHS)      DATE               LOANS
  --------    ------    -------  --------  -------------   ------    --------    --------      ----               -----

     1        ACT/360  $665,601     37          360                     6           31       1/1/2008
     2        ACT/360   512,098     120                      120        1          119       5/1/2015

    3.1
    3.2
     3        ACT/360   476,500     120                      120        4          116       2/1/2015

     4        ACT/360   345,438     82                       82                     82       4/1/2012
     5        ACT/360   298,486     60                       60         8           52      10/1/2009
     6        ACT/360   340,405     120                      120        1          119       5/1/2015
     7        30/360    199,328     60                       60         5           55       1/1/2010
     8        ACT/360   299,241     120         300                     2          118       4/1/2015
     9        ACT/360   273,413     121         360           1                    121       7/1/2015
     10       ACT/360   269,151     120         360                     5          115       1/1/2015
     11       ACT/360   173,363     82                       82                     82       4/1/2012
     12       ACT/360   238,087     120         360          23                    120       6/1/2015

    13.1
    13.2
    13.3
    13.4
    13.5
    13.6
     13       ACT/360   181,133     76          360          16                     76      10/1/2011

     14       ACT/360   176,098     118         360          60         4          114      12/1/2014
     15       ACT/360   176,941     120         360          60         1          119       5/1/2015
     16       30/360    107,971     60                       60         2           58       4/1/2010
     17       ACT/360   155,502     120         360          24         3          117       3/1/2015

     18       30/360    79,216      60                       60                     60       6/1/2010          BACM 05-2-A
     19       30/360    32,229      60                       60                     60       6/1/2010          BACM 05-2-A


     20       ACT/360   125,196     84                       84         3           81       3/1/2012
     21       30/360    90,892      61                       61         4           57       3/1/2010
     22       ACT/360   99,201      120                      120        1          119       5/1/2015
     23       ACT/360   125,096     120         360          12         1          119       5/1/2015
     24       ACT/360   109,946     120         360                     1          119       5/1/2015
     25       ACT/360   115,941     120         360                     4          116       2/1/2015
     26       ACT/360   75,639      120                      120        1          119       5/1/2015
     27       ACT/360   95,566      120         360                     2          118       4/1/2015
     28       ACT/360   71,300      120                      120        1          119       5/1/2015
     29       ACT/360   88,125      120         360                     2          118       4/1/2015
     30       ACT/360   69,244      120                      120        1          119       5/1/2015
     31       ACT/360   89,893      120         360          60                    120       6/1/2015
     32       ACT/360   62,938      120                      120        1          119       5/1/2015
     33       ACT/360   73,188      120         360          24         1          119       5/1/2015

    34.1
    34.2
     34       ACT/360   75,612      120         360          24         3          117       3/1/2015

     35       ACT/360   57,383      120                      120        1          119       5/1/2015
     36       ACT/360   73,626      120         360          24         3          117       3/1/2015
     37       ACT/360   53,505      120                      120        2          118       4/1/2015
     38       ACT/360   62,144      120         360                     1          119       5/1/2015
     39       ACT/360   58,601      120         360                                120       6/1/2015
     40       ACT/360   44,788      60                       60                     60       6/1/2010
     41       ACT/360   57,937      120         360                     2          118       4/1/2015
     42       ACT/360   57,659      120         300                     2          118       4/1/2015
     43       ACT/360   50,093      120         360          36         1          119       5/1/2015
     44       ACT/360   51,241      120         360          36         1          119       5/1/2015

     45       ACT/360   22,430      120         360          36         3          117       3/1/2015          BACM 05-2-B
     46       ACT/360   17,598      120                      120        3          117       3/1/2015          BACM 05-2-B


     47       ACT/360   43,983      120         360                     3          117       3/1/2015
     48       ACT/360   43,644      120         360                     1          119       5/1/2015
     49       ACT/360   43,799      120         360                     4          116       2/1/2015

    50.1
    50.2
     50       ACT/360   32,114      120                      120                   120       6/1/2015

     51       ACT/360   43,805      120         300                     1          119       5/1/2015
     52       ACT/360   38,153      120         360                     1          119       5/1/2015
     53       ACT/360   29,728      120                      120        1          119       5/1/2015
     54       ACT/360   33,800      120         360                                120       6/1/2015
     55       ACT/360   32,961      120         360          60         2          118       4/1/2015
     56       ACT/360   32,063      120         348          12         5          115       1/1/2015
     57       ACT/360   32,243      120         360                     2          118       4/1/2015
     58       ACT/360   31,224      120         360                     2          118       4/1/2015
     59       ACT/360   29,665      120         360                     2          118       4/1/2015
     60       ACT/360   29,026      120         360                     1          119       5/1/2015
     61       ACT/360   21,742      120                      120        1          119       5/1/2015
     62       ACT/360   27,426      120         360                     5          115       1/1/2015
     63       ACT/360   26,967      120         360                     5          115       1/1/2015
     64       ACT/360   26,987      120         360                     3          117       3/1/2015
     65       ACT/360   20,765      120                      120        1          119       5/1/2015
     66       ACT/360   27,444      120         360                     2          118       4/1/2015
     67       ACT/360   26,108      84          360                     2           82       4/1/2012
     68       ACT/360   20,250      120                      120        1          119       5/1/2015
     69       ACT/360   25,551      120         360                     2          118       4/1/2015
     70       ACT/360   25,914      121         360          61                    121       7/1/2015
     71       ACT/360   18,349      120                      120        3          117       3/1/2015
     72       30/360    14,948      60                       60         5           55       1/1/2010
     73       ACT/360   24,005      120         360                     2          118       4/1/2015
     74       ACT/360   22,333      84          360          24         3           81       3/1/2012
     75       ACT/360   21,563      120         360          60         5          115       1/1/2015
     76       ACT/360   20,623      120         360                     3          117       3/1/2015
     77       ACT/360   20,215      120         360                     2          118       4/1/2015
     78       ACT/360   18,737      120         360                     5          115       1/1/2015
     79       ACT/360   17,713      120         300                     4          116       2/1/2015
     80       ACT/360   18,579      120         300                     5          115       1/1/2015
     81       ACT/360   13,871      120         360                     3          117       3/1/2015
     82       ACT/360   15,077      120         300                     3          117       3/1/2015
     83       ACT/360   12,341      120         360                     3          117       3/1/2015
     84       ACT/360   13,015      84          300                     3           81       3/1/2012
     85       ACT/360   11,613      120         360                     3          117       3/1/2015
     86       ACT/360   12,535      120         300                     5          115       1/1/2015

-----------------------------------------------------------------------------------------------------------------------------------
                                    100         354                     2           97
===================================================================================================================================
</TABLE>



<TABLE>

                   RELATED
  SEQUENCE          LOANS                    PREPAYMENT PENALTY DESCRIPTION (PAYMENTS)             YIELD MAINTENANCE TYPE
  --------          -----                    -----------------------------------------             ----------------------

     1                                               LO(33)/OPEN(4)/DEFEASANCE
     2                                               LO(117)/OPEN(3)/DEFEASANCE

    3.1
    3.2
     3                                      LO(28)/GRTR1%PPMTorYM(88)/OPEN(4)/DEFEASANCE               NPV (BEY) - B

     4           BACM 05-2-B                         LO(76)/OPEN(6)/DEFEASANCE
     5                                               LO(54)/OPEN(6)/DEFEASANCE
     6                                               LO(117)/OPEN(3)/DEFEASANCE
     7           BACM 05-2-A                     LO(23)/GRTR1%PPMTorYM(35)/OPEN(2)                     Int Diff (MEY)
     8                                               LO(117)/OPEN(3)/DEFEASANCE
     9                                               LO(118)/OPEN(3)/DEFEASANCE
     10                                              LO(117)/OPEN(3)/DEFEASANCE
     11          BACM 05-2-B                         LO(76)/OPEN(6)/DEFEASANCE
     12                                          LO(36)/GRTR1%PPMTorYM(81)/OPEN(3)                   Int Diff (BEY) - B

    13.1
    13.2
    13.3
    13.4
    13.5
    13.6
     13                                              LO(72)/OPEN(4)/DEFEASANCE

     14                                              LO(114)/OPEN(4)/DEFEASANCE
     15                                              LO(118)/OPEN(2)/DEFEASANCE
     16          BACM 05-2-A                     LO(23)/GRTR1%PPMTorYM(34)/OPEN(3)                     Int Diff (MEY)
     17                                              LO(118)/OPEN(2)/DEFEASANCE

     18          BACM 05-2-A                     LO(23)/GRTR1%PPMTorYM(34)/OPEN(3)                     Int Diff (BEY)
     19          BACM 05-2-A                     LO(23)/GRTR1%PPMTorYM(34)/OPEN(3)                     Int Diff (BEY)


     20                                              LO(79)/OPEN(5)/DEFEASANCE
     21          BACM 05-2-A                               LO(60)/OPEN(1)
     22          BACM 05-2-C                         LO(116)/OPEN(4)/DEFEASANCE
     23                                              LO(117)/OPEN(3)/DEFEASANCE
     24                                              LO(116)/OPEN(4)/DEFEASANCE
     25                                              LO(117)/OPEN(3)/DEFEASANCE
     26          BACM 05-2-D                         LO(116)/OPEN(4)/DEFEASANCE
     27                                              LO(116)/OPEN(4)/DEFEASANCE
     28          BACM 05-2-C                         LO(116)/OPEN(4)/DEFEASANCE
     29                                              LO(116)/OPEN(4)/DEFEASANCE
     30          BACM 05-2-D                         LO(116)/OPEN(4)/DEFEASANCE
     31                                              LO(117)/OPEN(3)/DEFEASANCE
     32          BACM 05-2-C                         LO(116)/OPEN(4)/DEFEASANCE
     33                                              LO(116)/OPEN(4)/DEFEASANCE

    34.1         BACM 05-2-E
    34.2         BACM 05-2-E
     34          BACM 05-2-E                         LO(118)/OPEN(2)/DEFEASANCE

     35          BACM 05-2-C                         LO(116)/OPEN(4)/DEFEASANCE
     36          BACM 05-2-E                         LO(118)/OPEN(2)/DEFEASANCE
     37                                              LO(116)/OPEN(4)/DEFEASANCE
     38                                              LO(117)/OPEN(3)/DEFEASANCE
     39                                              LO(117)/OPEN(3)/DEFEASANCE
     40                                              LO(53)/OPEN(7)/DEFEASANCE
     41                                              LO(116)/OPEN(4)/DEFEASANCE
     42                                              LO(116)/OPEN(4)/DEFEASANCE
     43                                              LO(117)/OPEN(3)/DEFEASANCE
     44                                              LO(117)/OPEN(3)/DEFEASANCE

     45          BACM 05-2-G                         LO(116)/OPEN(4)/DEFEASANCE
     46          BACM 05-2-G                         LO(116)/OPEN(4)/DEFEASANCE


     47          BACM 05-2-F                         LO(116)/OPEN(4)/DEFEASANCE
     48                                              LO(117)/OPEN(3)/DEFEASANCE
     49                                              LO(117)/OPEN(3)/DEFEASANCE

    50.1         BACM 05-2-C
    50.2         BACM 05-2-C
     50          BACM 05-2-C                         LO(116)/OPEN(4)/DEFEASANCE

     51                                              LO(116)/OPEN(4)/DEFEASANCE
     52                                              LO(117)/OPEN(3)/DEFEASANCE
     53          BACM 05-2-C                         LO(116)/OPEN(4)/DEFEASANCE
     54                                              LO(115)/OPEN(5)/DEFEASANCE
     55                                              LO(116)/OPEN(4)/DEFEASANCE
     56                                              LO(116)/OPEN(4)/DEFEASANCE
     57          BACM 05-2-I                         LO(117)/OPEN(3)/DEFEASANCE
     58                                              LO(117)/OPEN(3)/DEFEASANCE
     59                                              LO(116)/OPEN(4)/DEFEASANCE
     60                                              LO(116)/OPEN(4)/DEFEASANCE
     61          BACM 05-2-C                         LO(116)/OPEN(4)/DEFEASANCE
     62          BACM 05-2-H                         LO(117)/OPEN(3)/DEFEASANCE
     63          BACM 05-2-H                         LO(117)/OPEN(3)/DEFEASANCE
     64          BACM 05-2-F                         LO(116)/OPEN(4)/DEFEASANCE
     65          BACM 05-2-C                         LO(116)/OPEN(4)/DEFEASANCE
     66                                              LO(116)/OPEN(4)/DEFEASANCE
     67                                              LO(81)/OPEN(3)/DEFEASANCE
     68          BACM 05-2-C                         LO(116)/OPEN(4)/DEFEASANCE
     69                                              LO(117)/OPEN(3)/DEFEASANCE
     70                                              LO(118)/OPEN(3)/DEFEASANCE
     71          BACM 05-2-G                     LO(47)/GRTR1%PPMTorYM(69)/OPEN(4)                     Int Diff (MEY)
     72          BACM 05-2-A                     LO(23)/GRTR1%PPMTorYM(34)/OPEN(3)                     Int Diff (BEY)
     73                                              LO(117)/OPEN(3)/DEFEASANCE
     74                                              LO(80)/OPEN(4)/DEFEASANCE
     75                                              LO(117)/OPEN(3)/DEFEASANCE
     76                                              LO(116)/OPEN(4)/DEFEASANCE
     77          BACM 05-2-I                         LO(117)/OPEN(3)/DEFEASANCE
     78                                              LO(116)/OPEN(4)/DEFEASANCE
     79                                          LO(35)/GRTR1%PPMTorYM(82)/OPEN(3)                     Int Diff (MEY)
     80                                              LO(116)/OPEN(4)/DEFEASANCE
     81                                              LO(116)/OPEN(4)/DEFEASANCE
     82                                          LO(35)/GRTR1%PPMTorYM(81)/OPEN(4)                       NPV (BEY)
     83                                              LO(116)/OPEN(4)/DEFEASANCE
     84                                          LO(35)/GRTR1%PPMTorYM(45)/OPEN(4)                       NPV (BEY)
     85                                              LO(116)/OPEN(4)/DEFEASANCE
     86                                              LO(116)/OPEN(4)/DEFEASANCE

------------------------------------------------------------------------------------------------------------------------------

==============================================================================================================================
</TABLE>




<TABLE>

                                                                                                                     TOTAL
                                                                                                                     UNITS/
                                                                                                                      SF/
                APPRAISAL     APPRAISAL   CUT-OFF DATE LTV                                YEAR BUILT/                PADS/
  SEQUENCE        VALUE         DATE           RATIO        BALLOON LTV RATIO              RENOVATED                 ROOMS
  --------        -----         ----           -----        -----------------              ---------                 -----

     1        $650,000,000   10/28/2004        51.8%              49.4%                    1979/2002                662,769
     2         151,400,000    3/21/2005        72.7%              72.7%                    1911/1999                  264

    3.1        117,900,000    9/28/2004                                                    1979/2004                  189
    3.2        67,100,000     10/1/2004                                                    1897/1989                  126
             ----------------
     3         185,000,000     Various         51.4%              51.4%                                               315

     4         130,000,000    2/17/2005        68.2%              68.2%                       1984                  307,450
     5         118,000,000    8/24/2004        65.3%              65.3%                       1989                  864,859
     6         105,000,000    3/24/2005        70.0%              70.0%                    1954/1989                164,944
     7         95,000,000     11/1/2004        59.0%              59.0%                       1989                  541,542
     8         87,500,000     2/16/2005        58.1%              43.8%                       1984                  296,285
     9         63,700,000     3/9/2005         79.0%              65.3%                       1986                  123,008
     10        66,500,000     12/1/2004        70.3%              59.3%                       1965                  182,967
     11        65,000,000     2/17/2005        67.7%              67.7%                       1988                  181,429
     12        58,000,000     3/25/2005        75.9%              65.8%                    1973/1998                392,760

    13.1       12,900,000     9/1/2004                                                        1982                  142,942
    13.2        8,600,000     9/1/2004                                                     1984/2003                105,021
    13.3       16,300,000     9/1/2004                                                        1978                  193,615
    13.4        7,400,000     9/1/2004                                                        1980                  120,972
    13.5        4,650,000     9/1/2004                                                     1940/1977                 35,395
    13.6        5,250,000     9/1/2004                                                        1974                   74,529
             ----------------
     13        55,100,000     9/1/2004         60.8%              56.6%                                             672,474

     14        50,500,000     1/6/2005         65.0%              60.2%                       1987                  202,544
     15        38,200,000     3/5/2005         81.1%              75.6%                       1987                  207,252
     16        48,000,000     11/1/2004        62.8%              62.8%                       1981                  395,787
     17        37,400,000     1/13/2005        77.2%              67.0%                       2000                    390

     18        33,500,000     2/21/2005        60.1%              60.1%                       1998                   94,600
     19        13,150,000     2/20/2005        60.1%              60.1%                    1997/2003                 76,361
             ----------------
               46,650,000

     20        40,500,000     1/11/2005        68.9%              68.9%                       1992                    414
     21        42,000,000     11/1/2004        60.4%              60.4%                       1982                  306,710
     22        28,500,000     3/7/2005         79.4%              79.4%                       1996                  164,311
     23        27,400,000     1/29/2005        79.2%              68.2%                       1985                  155,940
     24        32,000,000     3/3/2005         62.4%              51.9%                       1982                  119,714
     25        27,000,000    11/26/2004        73.8%              62.3%                       1930                   23,000
     26        21,450,000     3/9/2005         80.0%              80.0%                       1987                    408
     27        24,000,000     3/8/2005         70.7%              59.1%                       1990                   82,255
     28        20,150,000     3/7/2005         80.0%              80.0%                       1990                   98,347
     29        25,000,000     11/3/2004        63.9%              53.1%                    1986/1998                 80,182
     30        20,200,000     3/4/2005         77.7%              77.7%                       1997                    331
     31        20,300,000     4/4/2005         76.4%              71.2%                       2000                   68,424
     32        17,450,000     3/7/2005         80.0%              80.0%                       1977                  148,742
     33        18,500,000     3/8/2005         71.9%              62.7%                    1964/2004                116,604

    34.1       12,600,000     1/7/2005                                                        2000                    156
    34.2        9,400,000     1/7/2005                                                        2000                    112
             ----------------
     34        22,000,000     1/7/2005         60.0%              52.8%                                               268

     35        16,370,000     3/7/2005         80.0%              80.0%                       1985                   53,004
     36        22,000,000     1/24/2005        58.4%              51.4%                       1999                    199
     37        17,000,000     2/16/2005        72.9%              72.9%                       2004                   56,297
     38        14,000,000     2/7/2005         80.3%              66.8%                       2003                   44,501
     39        13,500,000     2/23/2005        76.1%              63.8%                    1911/2002                241,738
     40        13,000,000     4/8/2005         78.5%              78.5%                       1967                  210,976
     41        16,000,000     1/12/2005        63.1%              53.1%                    1986/2004                  234
     42        14,710,000     1/31/2005        64.4%              49.1%                    1972/2005                387,324
     43        16,250,000     3/7/2005         56.6%              50.3%                       1973                  187,147
     44        11,500,000     3/26/2005        79.1%              70.8%                       1996                   67,320

     45         6,130,000     1/5/2005         55.1%              51.0%                       2004                    494
     46         9,450,000     1/3/2005         55.1%              51.0%                       1997                    625
             ----------------
               15,580,000

     47        12,560,000     1/7/2005         63.5%              52.9%                    1991/2004                 85,332
     48        15,800,000     3/11/2005        49.3%              41.2%                       1982                   85,675
     49        10,400,000    12/16/2004        74.7%              62.6%                       1997                    906

    50.1        4,500,000     3/22/2005                                                       2000                   11,200
    50.2        4,300,000     3/22/2005                                                       1999                   11,200
             ----------------
     50         8,800,000     3/22/2005        80.0%              80.0%                                              22,400

     51        13,000,000     2/21/2005        53.8%              41.4%                       2003                    115
     52        11,400,000     3/1/2005         60.5%              50.3%                       1974                  109,220
     53         8,440,000     3/3/2005         80.0%              80.0%                    1928/2002                   81
     54         8,900,000     3/28/2005        69.7%              57.6%                       2000                   29,582
     55        10,900,000     2/14/2005        55.0%              51.0%                    1953/2001                160,133
     56         9,330,000    10/14/2004        60.0%              50.8%                       2003                    643
     57         7,200,000     2/25/2005        75.2%              63.8%                       2004                   14,560
     58         7,400,000     1/19/2005        72.3%              61.1%                    1954/2001                  736
     59         6,950,000     2/22/2005        74.7%              62.7%                       2004                   17,488
     60         6,300,000     2/12/2005        79.3%              66.9%                       2001                    854
     61         6,600,000     3/4/2005         74.8%              74.8%                    1924/1987                   54
     62        12,050,000     8/19/2004        40.8%              34.1%                       2003                    667
     63         9,950,000     8/19/2004        49.0%              40.9%                       2002                    616
     64         6,750,000     1/12/2005        71.6%              59.8%                       1980                    735
     65         7,480,000     3/3/2005         62.9%              62.9%                    1927/1995                   76
     66         6,140,000     2/24/2005        76.6%              64.7%                       1989                   27,455
     67         5,900,000     1/19/2005        79.5%              71.1%                       1985                     90
     68         6,200,000     3/3/2005         74.2%              74.2%                    1929/2004                   61
     69         5,950,000     1/25/2005        75.5%              63.3%                    1997/2004                108,000
     70         6,700,000     4/5/2005         66.7%              62.2%                       2005                   4,502
     71         9,650,000     1/3/2005         44.0%              44.0%                       1997                    778
     72         7,500,000     11/2/2004        54.8%              54.8%                       2003                   46,793
     73         5,300,000     3/1/2005         77.2%              65.3%                       2005                   14,768
     74         6,675,000    12/20/2004        58.4%              54.4%                    1980/2002                 79,161
     75         8,170,000    12/11/2004        47.7%              44.3%                       1987                   35,155
     76         4,600,000    12/30/2004        79.8%              66.8%                       1998                    573
     77         4,700,000     1/20/2005        76.4%              63.9%                       2004                   14,820
     78         4,700,000    12/15/2004        67.7%              57.5%                       2004                   15,396
     79         7,100,000     12/4/2004        42.0%              31.8%                       1994                   50,484
     80         3,900,000     11/1/2004        76.3%              58.9%                       1986                   55,302
     81         4,500,000     1/10/2005        54.5%              45.7%                       2004                   40,387
     82         3,300,000     11/4/2004        72.4%              56.0%                       2002                    399
     83         2,650,000    11/24/2004        79.0%              67.0%                       2002                   33,830
     84         3,050,000    12/27/2004        68.6%              58.6%                       1984                    595
     85         3,000,000     1/19/2005        66.5%              56.2%                       2001                    343
     86         3,010,000    10/28/2004        65.9%              51.1%                    1988/2000                  369

-------------------------------------------------------------------------------------------------------------------------------
                                               66.5%              62.1%
===============================================================================================================================
</TABLE>



<TABLE>

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

     1          SF        662,769          $508                         74.7%                       1/31/2005    $59,192,525
     2        Units       292,504        416,667                        100.0%                      6/1/2005     11,503,034

    3.1       Rooms       267,292        320,335                        81.3%                      12/31/2004
    3.2       Rooms       450,000        273,466                        81.3%                      12/31/2004
     3        Rooms       717,292        301,587                        81.3%                      12/31/2004    98,952,349

     4          SF        307,450          288                          87.1%                       3/1/2005     11,195,299
     5          SF        864,859           89                          86.7%                       3/31/2005    22,242,907
     6          SF        164,944          446                          98.2%                       4/1/2005     12,194,611
     7          SF        541,542          104                          100.0%                      2/28/2005     6,013,310
     8          SF        296,285          172                          98.1%                       4/14/2005     8,746,776
     9          SF        123,008          409                          94.5%                       2/1/2004      8,170,478
     10         SF        182,967          256                          100.0%                      1/24/2005     7,521,740
     11         SF        181,429          243                          89.0%                       3/1/2005      5,991,476
     12         SF        392,760          112                          90.2%                       5/13/2005     4,930,928

    13.1        SF        142,942           64                          89.8%                       4/21/2005
    13.2        SF        105,021           75                          93.9%                       4/21/2005
    13.3        SF        193,615           40                          72.5%                       4/21/2005
    13.4        SF        120,972           36                          82.8%                       4/21/2005
    13.5        SF        35,395            74                          92.6%                       4/21/2005
    13.6        SF        74,529            23                          79.5%                       4/21/2005
     13         SF        672,474           50                          82.9%                       4/21/2005     9,227,584

     14         SF        202,544          162                          100.0%                      1/7/2005      4,301,145
     15         SF        207,252          150                          93.1%                       3/28/2005     5,544,745
     16         SF        395,787           76                          100.0%                      3/21/2005     3,038,304
     17       Units       432,080         74,038                        97.2%                       1/25/2005     4,072,302

     18         SF        94,600           209                          100.0%                      4/28/2005     2,952,689
     19         SF        76,361           108                          100.0%                      4/18/2005     1,174,978


     20       Units       405,635         67,391                        95.9%                       3/23/2005     4,216,619
     21         SF        306,710           83                          100.0%                      1/25/2005     2,658,486
     22         SF        164,311          138                          100.0%                      2/28/2005     2,497,352
     23         SF        155,940          139                          100.0%                      3/28/2005     2,990,008
     24         SF        119,714          167                          100.0%                      4/6/2005      3,889,280
     25         SF        23,000           866                          100.0%                      1/24/2005     1,757,500
     26       Units       319,504         42,034                        93.4%                       4/21/2005     3,031,042
     27         SF        82,255           206                          96.2%                       3/15/2005     2,477,815
     28         SF        98,347           164                          98.4%                       2/25/2005     1,789,036
     29         SF        80,182           199                          91.4%                       4/14/2005     2,190,276
     30       Units       244,502         47,432                        96.4%                       4/21/2005     2,527,174
     31         SF        68,424           227                          100.0%                      5/1/2005      1,863,525
     32         SF        148,742           94                          98.2%                       2/28/2005     1,955,694
     33         SF        116,604          114                          88.7%                       2/28/2005     1,672,939

    34.1      Rooms       84,800          48,462                        68.9%                      12/31/2004
    34.2      Rooms       77,332          50,357                        76.8%                      12/31/2004
     34       Rooms       162,132         49,254                        72.2%                      12/31/2004     6,158,401

     35         SF        53,004           247                          100.0%                      2/28/2005     1,410,836
     36       Rooms       109,560         64,589                        70.1%                      12/31/2004     5,092,734
     37         SF        56,297           220                          83.1%                       3/25/2005     1,471,239
     38         SF        44,501           253                          93.6%                       3/18/2005     1,171,517
     39         SF        241,738           43                          84.8%                       3/7/2005      2,124,716
     40         SF        210,976           48                          80.1%                       5/1/2005      2,463,668
     41       Units       232,654         43,161                        88.0%                       1/10/2005     1,522,530
     42         SF        387,324           24                          98.9%                       3/15/2005     1,147,680
     43         SF        187,147           49                          99.2%                       3/24/2005     1,580,169
     44         SF        67,320           135                          98.5%                       4/20/2005      985,688

     45       Units       49,912          8,300                         59.5%                       2/15/2005      398,294
     46       Units       77,630          6,560                         87.0%                       2/15/2005      960,552


     47         SF        85,332            93                          85.7%                       1/17/2005     1,299,625
     48         SF        85,675            91                          94.8%                       1/21/2005     1,455,680
     49       Units       94,420          8,571                         89.3%                      12/31/2004     1,041,675

    50.1        SF        11,200           321                          100.0%                      3/15/2002
    50.2        SF        11,200           307                          100.0%                      3/15/2002
     50         SF        22,400           314                          100.0%                      3/15/2002      597,646

     51       Rooms       55,734          60,787                        86.5%                      12/31/2004     2,978,275
     52         SF        109,220           63                          100.0%                      3/31/2005     1,171,859
     53       Units       41,378          83,358                        97.5%                       2/28/2005      767,646
     54         SF        29,582           210                          66.1%                       3/30/2005      800,762
     55         SF        160,133           37                          97.9%                       1/5/2005       987,530
     56       Units       79,365          8,709                         76.0%                       3/31/2005      962,779
     57         SF        14,560           372                          100.0%                      3/1/2005       476,000
     58       Units       56,105          7,267                         97.1%                       3/23/2005      859,323
     59         SF        17,488           297                          100.0%                      2/28/2005      599,189
     60       Units       83,250          5,850                         93.7%                       2/28/2005      788,717
     61       Units       34,475          91,413                        100.0%                      2/28/2005      614,474
     62       Units       64,064          7,380                         89.4%                       3/25/2005     1,204,383
     63       Units       56,230          7,909                         92.7%                       3/25/2005     1,245,083
     64       Units       55,967          6,578                         73.5%                       4/30/2005      671,142
     65       Units       38,084          61,950                        94.7%                       2/28/2005      604,310
     66         SF        27,455           171                          100.0%                      3/3/2005       664,272
     67       Units       67,608          52,111                        94.4%                       3/20/2005      682,680
     68       Units       40,435          75,397                        100.0%                      2/28/2005      564,227
     69         SF        108,000           42                          100.0%                      2/2/2005       570,846
     70         SF         4,502           993                          100.0%                      2/28/2005      431,974
     71       Units       78,399          5,463                         91.7%                       2/15/2005     1,060,527
     72         SF        46,793            88                          92.3%                       3/31/2005      696,224
     73         SF        14,768           277                          100.0%                      3/17/2005      411,077
     74         SF        79,161            49                          78.6%                       3/31/2005     1,001,097
     75         SF        35,155           111                          93.2%                       11/1/2004      813,916
     76       Units       70,560          6,403                         93.5%                       3/31/2005      573,510
     77         SF        14,820           242                          100.0%                      3/9/2005       317,520
     78         SF        15,396           207                          100.0%                     11/30/2004      385,421
     79         SF        50,484            59                          100.0%                     12/30/2004      484,663
     80         SF        55,302            54                          77.9%                       11/1/2004      430,134
     81         SF        40,387            61                          100.0%                     12/30/2004      371,777
     82       Units       72,170          5,990                         78.6%                       3/31/2005      367,000
     83         SF        33,830            62                          100.0%                     11/22/2004      288,612
     84       Units       66,960          3,514                         76.0%                       1/7/2005       401,196
     85       Units       49,738          5,814                         93.9%                       1/20/2005      301,044
     86       Units       32,256          5,380                         88.1%                       4/5/2005       432,673

------------------------------------------------------------------------------------------------------------------------------

==============================================================================================================================
</TABLE>



<TABLE>

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

     1       $14,342,231  $43,622,642   2.33x      $134,442         $0.20               Full Year            12/31/2004
     2        3,279,185    8,115,081     1.32       108,768        412.00               Full Year            12/31/2004

    3.1
    3.2
     3        82,124,988  12,869,267     2.25      3,958,094      12565.38              Full Year            12/31/2004

     4        4,143,048    6,700,027     1.62       46,118          0.15                Full Year            12/31/2004
     5        9,619,477   11,439,018     3.19       216,215         0.25                Full Year            12/31/2003
     6        5,353,853    6,396,979     1.57       64,394          0.39          Annualized Most Recent      3/31/2005
     7          60,133     5,836,359     2.44       116,818         0.22          Annualized Most Recent      2/28/2005
     8        3,338,516    4,886,239     1.36       82,960          0.28          Annualized Most Recent      3/31/2005
     9        2,869,370    5,078,057     1.55       71,652          0.58                Full Year            12/31/2004
     10       2,462,714    4,769,289     1.48       45,742          0.25                Full Year            12/31/2004
     11       2,200,314    3,553,834     1.71       36,286          0.20                Full Year            12/31/2004
     12       1,041,805    3,761,252     1.32       39,276          0.10                Full Year            12/31/2004

    13.1
    13.2
    13.3
    13.4
    13.5
    13.6
     13       4,854,351    3,439,731     1.58       134,495         0.20          Annualized Most Recent      3/31/2005

     14        916,049     3,092,408     1.46       77,304          0.38          Annualized Most Recent      9/30/2004
     15       2,708,112    2,548,218     1.20       22,884          0.11                Full Year            12/31/2004
     16         30,383     2,928,763     2.26       79,157          0.20
     17       1,725,543    2,261,739     1.21       85,020         218.00         Annualized Most Recent      1/31/2005

     18        958,307     1,918,861     2.10        9,460          0.10                Full Year            12/31/2004
     19        251,397      889,324      2.10       11,454          0.15                Full Year            12/31/2004


     20       1,846,673    2,248,644     1.50       121,302        293.00         Annualized Most Recent      3/31/2005
     21         26,585     2,546,899     2.34       85,002          0.28                Annualized            2/28/2005
     22        437,831     1,945,870     1.63       32,862          0.20                Full Year            12/31/2004
     23        959,489     1,835,851     1.22       34,307          0.22                Full Year            12/31/2004
     24       1,530,210    2,093,620     1.59       29,929          0.25          Annualized Most Recent      2/28/2005
     25         35,150     1,666,841     1.20        6,210          0.27
     26       1,577,984    1,359,218     1.50       93,840         230.00               Full Year             3/31/2005
     27        730,891     1,660,187     1.45       25,636          0.31          Annualized Most Recent      1/31/2005
     28        541,661     1,158,888     1.35       19,669          0.20                Full Year            12/31/2004
     29        561,579     1,544,498     1.46       12,027          0.15          Annualized Most Recent      2/28/2005
     30       1,321,560    1,139,414     1.37       66,200         200.00         Annualized Most Recent      3/31/2005
     31        409,882     1,384,734     1.28        6,842          0.10                Full Year            12/31/2004
     32        833,355      993,148      1.31       30,827          0.21                Full Year            12/31/2004
     33        410,218     1,164,528     1.33       13,992          0.12                  Actual             12/31/2004

    34.1
    34.2
     34       4,084,260    1,827,805     2.01       246,336        919.16               Full Year            12/31/2004

     35        312,785     1,049,988     1.52        7,951          0.15                Full Year            12/31/2004
     36       3,342,886    1,546,139     1.75       203,709        1023.66              Full Year            12/31/2004
     37        360,096     1,052,677     1.64        5,620          0.10          Annualized Most Recent      1/31/2005
     38        206,770      945,398      1.27        6,003          0.13
     39       1,040,165     884,960      1.26       70,104          0.29                Full Year            12/31/2004
     40       1,378,547     849,603      1.58       92,829          0.44          Annualized Most Recent      2/28/2005
     41        602,042      857,776      1.23       62,712         268.00                 Actual             12/31/2004
     42        211,614      903,228      1.31        8,771          0.02          Annualized Most Recent      3/31/2005
     43        496,207      972,252      1.62       32,751          0.18          Annualized Most Recent      1/31/2005
     44        204,705      760,316      1.24       10,098          0.15                Full Year            12/31/2004

     45        276,208      119,122      1.80        2,964          6.00
     46        280,568      664,984      1.80       15,000          24.00         Annualized Most Recent      1/31/2005


     47        299,648      906,436      1.72       34,675          0.41                  Actual             12/31/2004
     48        550,163      743,389      1.42       21,419          0.25                Full Year            12/31/2004
     49        359,301      670,596      1.28       11,778          13.00               Full Year            12/31/2004

    50.1
    50.2
     50         19,952      574,558      1.49        3,136          0.14

     51       1,949,811    1,028,463     1.96                                            Trailing             3/31/2005
     52        295,041      780,764      1.71       16,842          0.15                Full Year            12/31/2004
     53        297,476      449,920      1.26       20,250         250.00               Full Year            12/31/2004
     54        236,906      538,311      1.33        4,437          0.15
     55        337,740      579,772      1.47       24,020          0.15                  Actual             12/31/2004
     56        351,096      599,781      1.56       11,902          18.51         Annualized Most Recent      3/31/2005
     57         10,248      464,296      1.20        1,456          0.10
     58        383,456      472,187      1.26        3,680          5.00                Full Year            12/31/2004
     59        121,542      461,769      1.30        1,749          0.10
     60        342,757      437,634      1.26        8,327          9.75                  Actual             12/31/2004
     61        270,601      329,000      1.26       14,873         275.43               Full Year            12/31/2004
     62        500,078      696,301      2.12        8,004          12.00               Full Year            12/31/2004
     63        524,028      713,447      2.20        7,608          12.35               Full Year            12/31/2004
     64        250,324      412,424      1.27        8,394          11.42         Annualized Most Recent     12/31/2004
     65        271,258      314,052      1.26       19,000         250.00               Full Year            12/31/2004
     66        220,213      416,330      1.26        9,011          0.33                  Actual             12/31/2004
     67        278,900      376,300      1.20       27,480         305.33         Annualized Most Recent      2/20/2005
     68        237,908      306,469      1.26       19,850         325.41               Full Year            12/31/2004
     69        117,283      403,836      1.32       17,280          0.16          Annualized Most Recent      3/31/2005
     70         53,230      374,283      1.20        1,351          0.30
     71        353,428      689,983      3.13       17,116          22.00         Annualized Most Recent      1/31/2005
     72        155,187      521,969      2.91        8,891          0.19          Annualized Most Recent      3/31/2005
     73         54,741      354,712      1.23        1,624          0.11
     74        461,516      419,188      1.56       18,999          0.24                  Actual             12/31/2004
     75        286,600      493,108      1.91        9,023          0.26          Annualized Most Recent      9/30/2004
     76        145,040      418,157      1.69       10,314          18.00         Annualized Most Recent     11/30/2004
     77         7,091       308,724      1.27        1,704          0.11
     78         89,564      278,676      1.24        1,540          0.10
     79         9,693       452,462      2.13        7,573          0.15          Annualized Most Recent     10/31/2004
     80         87,173      303,498      1.36        9,401          0.17                  Actual             12/31/2004
     81         89,884      258,173      1.55        6,058          0.15          Annualized Most Recent     12/31/2004
     82        118,686      237,490      1.31       10,825          27.13         Annualized Most Recent     10/31/2004
     83         72,071      195,802      1.32        3,383          0.10                  Actual             12/31/2004
     84        181,419      206,384      1.32       13,393          22.51                 Actual             12/31/2004
     85        130,877      167,172      1.20        2,995          8.73                  Actual             12/31/2004
     86        197,404      229,697      1.53        5,572          15.10                 Actual             12/31/2004

--------------------------------------------------------------------------------------------------------------------------
                                        1.74X
==========================================================================================================================
</TABLE>



<TABLE>

                                                                                                            LARGEST
                                                                                               LARGEST      TENANT       LARGEST
                 MOST         FULL          FULL                                                TENANT       % OF         TENANT
                RECENT        YEAR          YEAR                                                LEASED       TOTAL        LEASE
  SEQUENCE       NOI        END DATE        NOI      LARGEST TENANT                               SF          SF        EXPIRATION
  --------       ---        --------        ---      --------------                               --          --        ----------

     1       $32,898,087   12/31/2003   $20,747,321  Maggianos                                  16,678        3%        10/31/2014
     2        8,301,143    12/31/2003    8,041,887

    3.1
    3.2
     3        13,003,217   12/31/2003    14,934,212

     4        4,709,066    12/31/2003    3,119,039   MIRO                                       17,525        6%        6/30/2009
     5        10,434,897   12/31/2002    10,981,092  International Business Machines Corp.      96,075        11%       9/30/2010
     6        6,456,022    12/31/2004    6,894,268   Washington Mutual Bank                     37,918        23%       9/30/2012
     7        5,889,959                              American Express                          541,542       100%       11/30/2014
     8        7,166,012    12/31/2003    4,903,432   Clark Construction Group, Inc.            121,387        41%       7/31/2012
     9        4,809,937    12/31/2003    4,782,115   Trinh & Tran, Inc.                         9,655         8%        4/30/2015
     10       3,572,447    12/31/2003    2,490,670   TV Guide                                   60,310        33%       6/30/2010
     11       4,115,352    12/31/2003    3,451,442   Pacific Bell                               32,267        18%       6/30/2007
     12       2,593,925    12/31/2003    2,240,215   Wal-Mart                                   97,017        25%       8/31/2023

    13.1                                             Rosemount                                  27,306        19%       6/30/2009
    13.2                                             Texas Dept. Housing Comm. Affairs          74,261        71%       12/31/2005
    13.3                                             Martha Turner                              17,886        9%        2/28/2009
    13.4                                             Empowerment School                         26,135        22%       9/30/2006
    13.5                                             Matt - Troy, Inc.                          4,426         13%       12/31/2007
    13.6                                             Home N Mortgage                            15,096        20%       3/31/2008
     13       4,681,285    12/31/2004    3,786,576

     14       2,805,868                              OSI Systems, Inc.                         202,544       100%       12/31/2014
     15       2,921,635    12/31/2003    2,185,754   Nixon Peabody                              38,077        18%       12/30/2006
     16                                              American Express                          395,787       100%       11/30/2014
     17       2,570,593    12/31/2004    1,890,333

     18       2,196,315    12/31/2003    2,193,217   Edwards Megaplex                           94,600       100%       7/31/2019
     19        969,101     12/31/2003     540,631    Linens N' Things                           30,000        39%       1/31/2014


     20       2,530,030    12/31/2004    2,131,447
     21                                              American Express                          306,710       100%       11/30/2014
     22       2,194,864    12/31/2003    1,675,492   Sports Authority                           42,470        26%       11/30/2015
     23       1,982,853    12/31/2003    1,701,380   Con Way Western Express                    26,775        17%       3/31/2012
     24       2,310,846    12/31/2004    2,627,701   SBMC                                      $29,240        24%       1/31/2008
     25                                              Salander-O'Reilly Galleries                23,000       100%       1/31/2015
     26       1,462,504    12/31/2003    1,444,486
     27       1,656,156    12/31/2004    1,648,441   Bank of America                            40,491        49%       12/31/2019
     28       1,316,667    12/31/2003    1,281,886   24 Hour Fitness                            24,998        25%       12/31/2010
     29       1,940,653    12/31/2004    1,735,482   99 Ranch Market                            33,554        42%       8/31/2016
     30       1,333,992    12/31/2004    1,222,557
     31       1,421,321    12/31/2003    1,383,246   24 Hour Fitness                            35,000        51%       7/31/2015
     32       1,180,961    12/31/2003    1,108,783   Jak's Bistro                               9,088         6%        4/30/2007
     33        914,315     12/31/2003     889,071    Leishman's Furniture                       14,200        12%       2/28/2008

    34.1
    34.2
     34       2,106,976    12/31/2003    1,943,515

     35       1,114,378    12/31/2003    1,123,767   24 Hour Fitness                            35,670        67%       1/28/2019
     36       1,804,128    12/31/2003    1,809,488
     37       1,254,828                              Roger's Consulting                         19,698        35%       8/31/2016
     38                                              Walgreen Co.                               14,560        33%       10/31/2078
     39        741,617     12/31/2003     585,318    Hesser College                             27,011        11%       12/31/2005
     40       1,467,717    12/31/2004     843,582    KMOV-TV                                    50,460        24%       9/30/2015
     41        725,429     12/31/2003    1,031,443
     42        788,996     12/31/2004     402,186    Pacific Marine                            137,069        35%       2/28/2014
     43       1,387,924    12/31/2004     872,796    Vineyard Christian Fellowship              13,237        7%        12/31/2006
     44        848,196     12/31/2003     860,626    Harris Teeter                              46,120        69%       2/28/2017

     45
     46        765,524     12/31/2004     719,301


     47       1,024,245    12/31/2003    1,020,415   State Department of Social and Health Servi19,200        23%       6/30/2014
     48       1,008,129    12/31/2003    1,261,733   Camp Dresser & Mckee                       23,115        27%       2/28/2009
     49        602,083     12/31/2003     398,858

    50.1                                             CVS                                        11,200       100%       9/20/2020
    50.2                                             CVS                                        11,200       100%        9/1/2019
     50

     51       1,626,009    12/31/2004    1,626,081
     52        657,717     12/31/2003     676,007    Federal Express Corporation                50,176        46%       12/31/2009
     53        403,876     12/31/2003     407,197
     54                                              Party America                              12,000        41%       3/31/2010
     55        735,293     12/31/2003     552,181    Pasadena Hardware                          25,920        16%       4/30/2009
     56        644,988     12/31/2004     410,682
     57                                              Walgreen Co.                               14,560       100%       6/30/2029
     58        435,317     12/31/2003     249,873
     59                                              The Tan Company                            3,780         22%       3/14/2015
     60        359,882     12/31/2003     202,812
     61        265,774     12/31/2003     274,269
     62        890,467     12/31/2003     146,610
     63        788,456     12/31/2003     524,218
     64        577,193
     65        317,453     12/31/2003     245,280
     66        468,897     12/31/2003     486,729    Golden China                               3,745         14%       2/15/2007
     67        330,802     12/20/2004     387,467
     68        301,716     12/31/2003     210,736
     69        552,869                               Blinds by Noon, Inc.                       47,675        44%       7/31/2019
     70                                              Starbucks                                  1,500         33%        5/8/2014
     71        958,176     12/31/2004     803,171
     72        557,209                               PetsMart                                   19,107        41%       8/31/2019
     73                                              CVS                                        14,768       100%       1/31/2025
     74        407,874     12/31/2003     698,454    Alsco Metal Corporations                   11,683        15%       2/28/2008
     75        542,047     12/31/2003     422,137    Hollywood Video                            5,130         15%       4/28/2008
     76        510,455     12/31/2003     450,775
     77                                              Walgreen Co.                               14,820       100%       9/30/2029
     78                                              Pier 1 Imports                             11,095        72%       11/30/2014
     79        475,860     12/31/2003     475,860    Best Buy                                   50,484       100%       12/16/2014
     80        315,123     12/31/2003     279,859    Dollar General                             7,052         13%       8/31/2006
     81        184,810                               World Wide Parts                           40,387       100%       11/30/2009
     82        271,587     12/31/2003     185,145
     83        142,847     12/31/2003      70,235    Minvalco Inc.                              7,691         23%       8/31/2007
     84        266,887     12/31/2003     236,538
     85        190,098
     86        194,627     12/31/2003     211,343

------------------------------------------------------------------------------------------------------------------------------------

====================================================================================================================================
</TABLE>


<TABLE>

                                                                                                    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

    3.1
    3.2
     3

     4       Mass Mutual                                                                16,398        5%       10/31/2011
     5       Perkins, Cole, Brown & Bain                                                93,002        11%       4/30/2007
     6       I.G.I                                                                      21,183        13%       7/31/2015
     7
     8       Reed Elsevier, Inc.                                                        49,013        17%       2/1/2010
     9       Jonathan Tran                                                              3,614         3%        4/30/2009
     10      Creative Domain                                                            28,440        16%       8/31/2008
     11      Sentra Securities, Inc.                                                    31,954        18%      10/31/2007
     12      Whole Foods                                                                44,000        11%       7/31/2023

    13.1     Seismic Ventures                                                           8,541         6%        5/31/2008
    13.2     Crown Plaza Hotel                                                          20,445        19%      12/31/2094
    13.3     Regency Publishing Group                                                   12,488        6%       12/31/2010
    13.4     Suite 500 Management                                                       7,992         7%        1/31/2010
    13.5     Cucina L.P.                                                                3,650         10%      10/14/2005
    13.6     Houston Area League                                                        11,934        16%      12/31/2017
     13

     14
     15      GSA - FAA                                                                  20,764        10%       12/4/2005
     16
     17

     18
     19      PetsMart                                                                   26,873        35%       1/31/2014


     20
     21
     22      Borders Books                                                              25,750        16%       1/31/2012
     23      Friendly Hills                                                             14,637        9%        9/30/2006
     24      Corneal Associates                                                         $8,763        7%        8/31/2010
     25
     26
     27      Blue Cross/BlShield                                                        10,178        12%       12/1/2006
     28      Silverado Senior                                                           11,630        12%       3/31/2006
     29      Imperial Garden                                                            6,420         8%        8/31/2016
     30
     31      Destination Laguna Salon                                                   8,577         13%       2/28/2010
     32      British Dom Social Club                                                    5,200         3%        8/31/2005
     33      Trader Joes                                                                14,000        12%       6/30/2019

    34.1
    34.2
     34

     35      Rite Aid Corporation                                                       17,334        33%      11/14/2019
     36
     37      MOST                                                                       8,016         14%       8/31/2014
     38      Up the Creek Fish Camp & Grill                                             5,825         13%       5/31/2014
     39      Factset                                                                    14,394        6%        5/31/2010
     40      Infinity Broadcasting                                                      19,003        9%       12/31/2012
     41
     42      Scripps Mesa Storage                                                      110,902        29%       8/31/2009
     43      QCM Technology, Inc.                                                       6,760         4%        2/28/2006
     44      Movie Gallery                                                              5,600         8%       12/31/2009

     45
     46


     47      Dollar Plus                                                                15,406        18%       4/30/2011
     48      Family Services, Inc.                                                      8,732         10%      12/31/2009
     49

    50.1
    50.2
     50

     51
     52      Kali Lab (Par Pharmacy)                                                    24,340        22%       7/31/2010
     53
     54      Beverages and More                                                         10,020        34%       5/31/2015
     55      Furniture Discounters, Inc.                                                21,200        13%      10/31/2006
     56
     57
     58
     59      T-Mobile                                                                   2,550         15%       4/24/2015
     60
     61
     62
     63
     64
     65
     66      $1 World                                                                   3,200         12%      12/31/2007
     67
     68
     69      SYMCO Group, Inc.                                                          25,600        24%       7/16/2008
     70      Subway                                                                     1,226         27%       3/31/2015
     71
     72      Staples                                                                    14,500        31%       2/28/2019
     73
     74      United States of America (Army Recruiters)                                 9,349         12%       4/30/2014
     75      House of Oak                                                               4,800         14%       7/31/2007
     76
     77
     78      Sprint PCS                                                                 2,190         14%      11/30/2009
     79
     80      Blockbuster Video                                                          6,000         11%       8/31/2009
     81
     82
     83      Lincoln Plumbing, Inc. (O/O)                                               7,002         21%       5/31/2006
     84
     85
     86

----------------------------------------------------------------------------------------------------------------------------

============================================================================================================================
</TABLE>


<TABLE>

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

     1       Zara International                            12,205         2%      11/30/2018    8.7%
     2                                                                                          6.7%

    3.1                                                                                         3.7%
    3.2                                                                                         2.1%
     3                                                                                          5.8%

     4       RBC Dain Racsher                              13,487         4%       2/29/2008    5.4%
     5       AIG                                           86,569        10%       6/30/2015    4.7%
     6       William Goldberg Diamond                       5,908         4%       6/30/2014    4.5%
     7                                                                                          3.4%
     8       Morgan Stanley                                19,492         7%       9/30/2010    3.1%
     9       Cung Kim Tran                                  2,756         2%       7/31/2009    3.1%
     10      J2 Global                                     28,440        16%       1/31/2010    2.8%
     11      Cypress Point Ins.                            24,643        14%       8/31/2011    2.7%
     12      Linens 'N Things                              35,991         9%       1/31/2016    2.7%

    13.1     G.A.S. Unlimited Inc.                          7,357         5%       3/31/2006    0.6%
    13.2     Omnilife USA, Inc.                             5,120         5%      12/31/2009    0.5%
    13.3     Rockport Group of Texas                       12,219         6%       6/30/2005    0.5%
    13.4     Whataburger                                    7,930         7%      12/31/2008    0.3%
    13.5     Triumph Imports DBA Renezvous Parisien         3,047         9%       4/30/2013    0.2%
    13.6     Champions School of Real Estate                6,552         9%       6/30/2010    0.1%
     13                                                                                         2.0%

     14                                                                                         2.0%
     15      Chernoff Diamond & Co.                        18,193         9%      12/31/2013    1.9%
     16                                                                                         1.8%
     17                                                                                         1.8%

     18                                                                                         1.2%
     19      Deals $                                       12,000        16%       7/31/2008    0.5%


     20                                                                                         1.7%
     21                                                                                         1.5%
     22      $2 Fabric Store                               17,500        11%       5/31/2007    1.4%
     23      World Savings Bank, FSB                        8,504         5%       3/31/2008    1.3%
     24      Integrated America, Inc.                      $6,404         5%       9/30/2011    1.2%
     25                                                                                         1.2%
     26                                                                                         1.0%
     27      Pearson & Patton                               8,848        11%      10/31/2007    1.0%
     28      Joe Verde                                      9,937        10%       2/28/2006    1.0%
     29      Pho To Chau                                    2,148         3%       5/26/2009    1.0%
     30                                                                                         1.0%
     31      Denny's                                        5,000         7%      10/31/2019    0.9%
     32      Collabrative Nueroscience Network, Inc.        4,300         3%       4/30/2007    0.9%
     33      Party City                                    13,000        11%       4/30/2009    0.8%

    34.1                                                                                        0.5%
    34.2                                                                                        0.3%
     34                                                                                         0.8%

     35                                                                                         0.8%
     36                                                                                         0.8%
     37      Orthodontic Center of MD                       3,004         5%      12/31/2011    0.8%
     38      Moe's Southwest Grill                          2,960         7%       3/31/2014    0.7%
     39      GeoINSIGHT                                    14,185         6%      10/31/2009    0.6%
     40      East-West Gateway Council                     15,069         7%      12/31/2013    0.6%
     41                                                                                         0.6%
     42      Spanky's Portable Service                     37,624        10%       8/31/2009    0.6%
     43      California New Craft Products                  5,432         3%      11/30/2007    0.6%
     44      Prudential Carolina Realty                     2,800         4%       1/31/2008    0.6%

     45                                                                                         0.2%
     46                                                                                         0.2%


     47      Rodda Paint                                    7,278         9%      10/31/2008    0.5%
     48      Waddell & Reed, Inc.                           4,280         5%       5/31/2008    0.5%
     49                                                                                         0.5%

    50.1                                                                                        0.2%
    50.2                                                                                        0.2%
     50                                                                                         0.4%

     51                                                                                         0.4%
     52      American Fibertek                             22,104        20%       7/31/2011    0.4%
     53                                                                                         0.4%
     54      3 Day Blinds                                   2,035         7%       5/31/2008    0.4%
     55      Carpet Creations, Inc.                        18,432        12%       3/31/2016    0.4%
     56                                                                                         0.3%
     57                                                                                         0.3%
     58                                                                                         0.3%
     59      All Surfaces Flooring                          2,285        13%       2/28/2015    0.3%
     60                                                                                         0.3%
     61                                                                                         0.3%
     62                                                                                         0.3%
     63                                                                                         0.3%
     64                                                                                         0.3%
     65                                                                                         0.3%
     66      Family Furniture                               3,200        12%       5/4/2007     0.3%
     67                                                                                         0.3%
     68                                                                                         0.3%
     69      Direct South, Inc.                            16,725        15%       8/31/2007    0.3%
     70      Cold Stone Creamery                            1,002        22%       5/30/2010    0.3%
     71                                                                                         0.3%
     72      Ruddy Inv                                      3,586         8%       3/31/2014    0.3%
     73                                                                                         0.2%
     74      The Travelers Indemnity                        6,006         8%      10/31/2009    0.2%
     75      Rent-A-Center                                  3,337         9%      10/31/2006    0.2%
     76                                                                                         0.2%
     77                                                                                         0.2%
     78      3-Day Blinds                                   2,111        14%      11/30/2009    0.2%
     79                                                                                         0.2%
     80      Texas Telecommunications-Sprint                3,795         7%      12/31/2009    0.2%
     81                                                                                         0.1%
     82                                                                                         0.1%
     83      Medical Equipment Specialists                  5,700        17%       9/30/2009    0.1%
     84                                                                                         0.1%
     85                                                                                         0.1%
     86                                                                                         0.1%

-------------------------------------------------------------------------------------------------------

=======================================================================================================
</TABLE>





<TABLE>

                                                               ANNEX B

                                                        MULTIFAMILY SCHEDULE

               LOAN
SEQUENCE      NUMBER       LOAN SELLER      PROPERTY NAME                              CUT-OFF BALANCE        UTILITIES TENANT PAYS
------------------------------------------------------------------------------------------------------------------------------------

    2         58921    Bank of America      NYU Housing - 80 Lafayette Street          $110,000,000
   17         58797    Bank of America      The Grand Rivage at Brandon Lakes            28,875,000          Electric, Water, Sewer
   20         13022    Bridger              Keelers Corner                               27,900,000          Electric, Water, Sewer
   26         58856    Bank of America      Villa Del Mar                                17,150,000          Electric, Water, Sewer
   30         58855    Bank of America      Vail Club Apartments                         15,700,000          Electric, Water, Sewer
   41         12547    Bridger              Logan Square Apartments                      10,099,672          Electric, Water, Sewer
   53         58835    Bank of America      The Du Barry Apartments                       6,752,000
   61         58842    Bank of America      Havenhurst Apartments                         4,936,278
   65         58839    Bank of America      Barclay Apartments                            4,708,200
   67         58738    Bank of America      University Glen Apartments                    4,689,992               Electric, Gas
   68         58832    Bank of America      Sir Francis Drake Apartments                  4,599,246
------------------------------------------------------------------------------------------------------------------------------------
                                            TOTAL MULTIFAMILY LOANS                     $235,410,388
</TABLE>


<TABLE>

          STUDIO                1 BEDROOM             2 BEDROOM             3 BEDROOM           4 BEDROOM AND LARGER
         ----------------------------------------------------------------------------------------------------------------
           # OF     AVG      # OF        AVG      # OF        AVG        # OF       AVG       # OF           AVG
SEQUENCE  UNITS     RENT     UNITS       RENT     UNITS      RENT       UNITS       RENT      UNITS          RENT          ELEVATORS
------------------------------------------------------------------------------------------------------------------------------------

    2       24                186                  39                     7                     8                             Yes
   17                         114        $749      168       $895         96      $1,038       12           $1,194            No
   20                         95         709       287        910         32       1,105                                      No
   26                         352        658       56         844                                                             No
   30       12      $513      216        698       103        943                                                             No
   41                         68         500       64         699        102        876                                       No
   53       66      736       15         963                                                                                  Yes
   61       32      802       15        1,040       7        1,387                                                            Yes
   65       59      711       15         874        2        1,248                                                            Yes
   67                         42         589       48         692                                                             No
   68       48      704       12         924        1        1,547                                                            Yes
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>





<TABLE>

                                                       ANNEX B

                            CAPITAL IMPROVEMENT, REPLACEMENT RESERVE AND ESCROW ACCOUNTS*


                                                                                                       INITIAL DEPOSIT TO CAPITAL
  SEQUENCE  LOAN NUMBER     PROPERTY NAME                                         PROPERTY TYPE           IMPROVEMENT RESERVES
------------------------------------------------------------------------------------------------------------------------------------

     1         58620        Fashion Show Mall                                        Retail
     2         58921        NYU Housing - 80 Lafayette Street                      Multifamily
     3         58611        Canyon Ranch                                              Hotel
     4         58848        Regents Square I & II                                    Office
     5         58470        Phoenix Plaza I & II                                     Office                     $86,701
     6         58908        589 Fifth Avenue                                         Office
     7         58623        American Express Building - Minneapolis                  Office
     8         58789        Clark Office Building                                    Office
     9         58868        Asian Garden Mall                                        Retail                     183,531
     10        58665        TV Guide Hollywood Center Office Building                Office
     11        58847        Mission City Corporate Center                            Office
     12        58886        Mountain Farms Shopping Center                           Retail                      69,373
     13        58449        Captain's Portfolio                                      Office                     182,513
     14        58711        OSI Systems                                              Office
     15        58857        Atria East                                               Office                      31,238
     16        58626        American Express Building- Salt Lake                     Office
     17        58797        The Grand Rivage at Brandon Lakes                      Multifamily
     18        58852        Edward's Multiplex-Fresno                                 Other
     19        58846        Cuyahoga Falls Market Center                             Retail
     20        13022        Keelers Corner                                         Multifamily                   15,525
     21        58625        American Express Building- Ontario                       Office
     22        58830        Crossroads at Sunset                                     Retail
     23        57938        Buena Park Corporate Plaza                               Office
     24        58812        Atkins Kent MOB                                          Office
     25        58736        22 East 71st Street                                      Office                      33,125
     26        58856        Villa Del Mar                                          Multifamily
     27        58861        Bank of America West Building                            Office                      39,525
     28        58826        Capistrano II Office Building                            Office
     29        58661        The Great Wall Mall                                      Retail                      11,125
     30        58855        Vail Club Apartments                                   Multifamily
     31        58934        Trop Decatur Plaza                                       Retail
     32        58824        Bridgecreek Office Building                              Office
     33        12974        Coronado Shopping Center- Santa Fe                       Retail                     588,380
     34        58723        CSM - Denver Properties                                   Hotel
     35        58831        Ocean Dorado                                             Retail
     36        58696        CSM - Hilton Garden Inn - Scottsdale                      Hotel
     37        58792        Germantown (Triumph)                                     Office
     38        58870        Ths Shops at Cascade & Fairburn                          Retail
     39        58802        The Hesser Center                                        Office
     40        58941        Gateway Tower                                            Office                     221,000
     41        12547        Logan Square Apartments                                Multifamily
     42        58761        Rancho San Diego Industrial Center                     Industrial
     43        58809        Lambert Palm Business Center                           Industrial
     44        58920        Tanglewood Commons                                       Retail
     45        58725        Smart Self Storage                                    Self Storage
     46        58727        Sorrento Mesa                                         Self Storage
     47        12868        Gateway Shopping Center - Arlington                      Retail                      3,750
     48        58806        Eastridge Office Center                                  Office
     49        58705        ASAP Self Storage                                     Self Storage
     50        58911        Seligman CVS Pool #1                                     Retail
     51        12681        Fairfield Inn & Suites Laredo                             Hotel
     52        58873        110 and 120 Belmont Drive                                Office
     53        58835        The Du Barry Apartments                                Multifamily
     54        58939        Simi Valley I & II                                       Retail
     55        13106        Azar Industrial                                        Industrial
     56        12034        Olde Sarasota Self Storage                            Self Storage
     57        58782        Walgreens - Garden City, MI                              Retail
     58        58748        Best Florida Storage II                               Self Storage
     59        9753         Thrashers Village                                        Retail
     60        11355        Metro 502 Self Storage                                Self Storage
     61        58842        Havenhurst Apartments                                  Multifamily
     62        58430        Shurgard - Woodland Hills                             Self Storage
     63        58433        Shurgard - Palms                                      Self Storage
     64        11969        Shurgard Storage - Shoreline                          Self Storage
     65        58839        Barclay Apartments                                     Multifamily
     66        13159        Village Plaza- Palmdale Refinance                        Retail                      7,313
     67        58738        University Glen Apartments                             Multifamily
     68        58832        Sir Francis Drake Apartments                           Multifamily
     69        58759        105 Satellite Boulevard                                Industrial
     70        58914        Makena Great American Plaza                              Retail
     71        58726        Sorrento Valley Self Storage                          Self Storage
     72        58589        Capital Plaza Retail Center                              Retail
     73        58721        CVS - North Andover                                      Retail
     74        12551        Cedar East & Cypress Office                              Office
     75        58682        Vacaville Town Center                                    Retail                      3,125
     76        12458        All Safe Storage                                      Self Storage                   2,500
     77        58750        Walgreens - Monroe, MI                                   Retail
     78        10552        Packwood Shopping Center                                 Retail
     79        58658        Best Buy - Gwinnett County                               Retail
     80        12165        Commons San Angelo                                       Retail                      4,125
     81        58744        World Wide Parts Building                              Industrial
     82        11324        1st Security Storage Christiansburg                   Self Storage
     83        12090        West Allis Tech Center                                 Industrial
     84        9668         Silver Star Self Storage                              Self Storage
     85        12909        Security Plus Self Storage & RV                       Self Storage                   1,406
     86        11847        U.S. Storage Centers                                  Self Storage
------------------------------------------------------------------------------------------------------------------------------------
                            TOTALS                                                                             $1,484,254
</TABLE>

             *Certain monthly reserves may be subject to caps.


<TABLE>

            INITIAL DEPOSIT TO        ANNUAL DEPOSIT TO              TAX AND           INITIAL DEPOSIT TO      ANNUAL DEPOSIT TO
SEQUENCE   REPLACEMENT RESERVES      REPLACEMENT RESERVES        INSURANCE ESCROW         TI/LC ESCROW           TI/LC ESCROW
------------------------------------------------------------------------------------------------------------------------------------

  1                                                                    No
   2                                      $108,768                   Tax Only
   3                                                                    No
   4                                                                 Tax Only              $2,032,819              $153,725
   5                                       111,420                      No
   6                                       49,560                    Tax Only              2,976,000
   7                                                                    No
   8                                                                 Tax Only               700,000
   9                                       27,062                      Yes
   10                                      18,297                      Yes                                          150,000
   11                                                                Tax Only               851,831                 95,371
   12                                                                Tax Only
   13                                      96,504                      Yes                  978,744                 651,072
   14                                                                   No
   15                                      31,088                      Yes
   16                                                                   No
   17                                      85,020                    Tax Only
   18                                                                   No
   19                                                                   No
   20                                                                  Yes
   21                                                                   No
   22                                                                Tax Only
   23                                      40,544                      Yes                  300,000                 116,250
   24                                                                  Yes
   25                                       7,128                    Tax Only                                       185,004
   26                                      93,840                    Tax Only
   27                                      20,564                      Yes
   28                                                                Tax Only
   29             $30,000                                              Yes
   30                                      61,235                    Tax Only
   31                                       6,842                      Yes                                          24,000
   32                                                                Tax Only
   33                                                                  Yes
   34                                                                  Yes
   35                                                                Tax Only
   36                                                                  Yes
   37                                       5,620                    Tax Only
   38                                       6,003                      Yes
   39                                      70,104                      Yes                  238,000                 54,000
   40                                      63,293                      Yes
   41             239,000                  63,648                      Yes
   42                                       8,772                    Tax Only                                       163,044
   43                                                                   No
   44                                      10,098                    Tax Only
   45                                                                   No
   46                                                                   No
   47                                                                  Yes
   48                                      21,419                      Yes
   49             25,000                                               Yes
   50                                                                   No
   51                                      119,106                     Yes
   52                                      16,842                      Yes
   53                                      20,250                    Tax Only
   54                                                                  Yes
   55                                                                  Yes
   56             24,000                   11,905                      Yes
   57                                                                   No
   58                                       3,684                      Yes
   59                                       1,749                      Yes                                          15,475
   60                                       9,992                      Yes
   61                                      14,873                    Tax Only
   62                                                                Tax Only
   63                                                                Tax Only
   64                                                                  Yes
   65                                      19,000                    Tax Only
   66                                      12,360                      Yes                                          18,720
   67                                      29,976                      Yes
   68                                      19,850                    Tax Only
   69                                      17,280                      Yes                                          32,400
   70                                       1,351                    Tax Only
   71                                                                   No
   72                                                                   No
   73                                                             Insurance Only
   74             100,000                  27,706                      Yes                                          113,345
   75                                                                   No
   76                                      10,314                      Yes
   77                                                                   No
   78                                       2,304                      Yes                                           6,804
   79                                                                   No
   80             22,000                    9,061                      Yes                   15,000                 32,774
   81                                       4,044                    Tax Only
   82                                      10,824                      Yes
   83                                       3,045                       No                                          17,713
   84                                      13,392                      Yes
   85                                       2,995                      Yes
   86                                       5,575                      Yes
------------------------------------------------------------------------------------------------------------------------------------
                 $440,000                $1,394,306                                        $8,092,394             $1,829,697
</TABLE>