ANNEX A-1
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS




 LOAN #         ORIGINATOR        PROPERTY NAME
 ------         ----------        -------------

                   NCCI           DDR Portfolio
    1              NCCI           Panorama Plaza
    2              NCCI           Culver Ridge Plaza
    3              NCCI           Crossroads Centre
    4              NCCI           Tops Plaza - Union Road
    5              NCCI           Tops Plaza - Jamestown
    6              NCCI           Tops Plaza - Robinson Road
    7              NCCI           Chillicothe Place
    8              NCCI           Midway Plaza
    9              NCCI           Tops Plaza - Ontario
   10              NCCI           Tops Plaza - Warsaw
   11              NCCI           Northcreek Commons
   12              NCCI           Tops Plaza - Le Roy
   13              NCCI           Oxford Place
   14              NCCI           Las Olas Centre
   15              JPMCB          345 Park Avenue South
   16              JPMCB          Crossroads Shopping Center
   17               PNC           Everest Portfolio
  17.1              PNC           Everest - Acton Office
  17.2              PNC           Everest - Chelmsford Flex R&D
  17.3              PNC           Everest - Northwoods Business Park
  17.4              PNC           Everest - Southborough Office Park
  17.5              PNC           Everest - Watertown Technology Park
   18              JPMCB          Broadway Marketplace
   19              NCCI           College Suites Stadium
   20              NCCI           Lakeshore Club Apartments
   21              NCCI           Champaign Office & Retail
   22              JPMCB          Moorings at Mesa Cove Apartments
   23              JPMCB          Union Square Shopping Center
   24               PNC           Indian Hollow Apartments
   25              NCCI           Jefferson at La Valencia Apartments
   26              JPMCB          Cambridge Court Phase I & II
   27              JPMCB          Del Coronado Apartments
   28              NCCI           Time Square
   29              JPMCB          Woodcliff Community Townhomes
   30              NCCI           Oswego Commons
   31               PNC           Residence Inn  Soup Plantation
   32              NCCI           Plaza at Sawmill
   33               PNC           Valencia Apartments
   34              JPMCB          Rancho Murietta Apartments
   35              NCCI           Commerce Park
   36              JPMCB          Willowbrook Power Center
   37              JPMCB          Crystal Lake Club MHP
   38              NCCI           Village Green Apartments
   39              JPMCB          California Village Apartments
   40              JPMCB          Verizon Wireless Call Center
   41              NCCI           Pioneer Square
   42              JPMCB          Fayette Place Shopping Center
   43               PNC           Holiday Inn Express/Cotton Exchange Hotel
   44               PNC           Calabasas Business Park II
   45              NCCI           Largo 95
   46              JPMCB          Bentsen Tower GSA Office
   47              NCCI           College Court Apartments
   48               PNC           Tarzana Medical Office Building
   49               PNC           Pinecrest Townhomes
   50               PNC           411 E. Franklin Building
   51              NCCI           Southwood Manor
   52              NCCI           Penland MHP
   53               PNC           Villas at Bailey Ranch
   54              JPMCB          T-Mobile - Lenexa KS
   55               PNC           TRW Automotive - Tech 4
   56               PNC           The Grove Apartments
   57              JPMCB          Imperial Promenade
   58              NCCI           Eastern Crossing
   59              NCCI           Hawaiian Gardens Town Center
   60               PNC           Hunter Park Office Plaza
   61              JPMCB          Kennerly Crossing
   62              JPMCB          Eldridge Lakes Town Center
   63              JPMCB          Woodlyn Shopping Center
   64              NCCI           INS Building
   65              NCCI           Stonybrook Apartments
   66              JPMCB          Bren Mar Apartments
   67              JPMCB          Raia Self Storage - Mahwah
   68              NCCI           South Hadley Shopping Center
   69              JPMCB          Wichita Square Shopping Center
   70              NCCI           B&M - Grande Pointe
   71               PNC           Shops at Rancho Cucamonga Towne Square
   72              JPMCB          S.A.I.C. Building
   73              JPMCB          Wildwood Village Apartments
   74               PNC           Montgomery Crossing
   75              JPMCB          Silverlake Village Shopping Center-Far West Bldg.
   76              JPMCB          CY-Fair Town Center
   77              JPMCB          Enterprise Park
   78               PNC           Beechmont Square
   79              JPMCB          Heritage Village Apartments
   80              JPMCB          Shops at Whitestone
   81              NCCI           Redford Plaza
   82              NCCI           301 W 4th Street
   83              JPMCB          Cornell Corners
   84              JPMCB          4 Commercial Street
   85              NCCI           Sandalwood MHP
   86              NCCI           11211 Katy Freeway
   87              JPMCB          Wall-Price Keller Self Storage
   88              NCCI           Harvest Towne Center
   89              JPMCB          Carrollton All Storage
   90              NCCI           416-424 LA Street
   91              JPMCB          Beaumont Crossroads
   92              JPMCB          West Lancaster Plaza
   93              NCCI           Chivas Square Apartments
   94               PNC           1500 State Street
   95              JPMCB          Allen Creek Center
   96              JPMCB          Sterling Self Storage
   97              NCCI           Clayborne Court
   98              JPMCB          CJS Corporate Center
   99              JPMCB          Greenridge Center
   100             NCCI           Walgreen's-Palatine
   101              PNC           Linens 'N Things
   102             JPMCB          RAIA Self Storage
   103             NCCI           Harris Teeter
   104             JPMCB          Centre at South Shore Harbour I
   105             JPMCB          Princeton Club Apartments
   106             JPMCB          Fort Knox Self Storage
   107              PNC           The Trails Apartments
   108             NCCI           Skyline Apartments
   109             JPMCB          Centerpark Business Plaza
   110              PNC           Piazza Fiorina
   111             NCCI           1110 NASA Road
   112             JPMCB          Marne Associates Shopping Center
   113             NCCI           Clark Industrial I
   114             JPMCB          Oak Tree Center
   115             JPMCB          Payson Medical Building
   116             NCCI           Valencia Estates
   117             JPMCB          Highland Park Apartment Portfolio
  117.1            JPMCB          Image Gardens Apartments
  117.2            JPMCB          Image Arms Apartments
  117.3            JPMCB          The Avon Building Apartments
  117.4            JPMCB          Westside Court Apartments
   118             JPMCB          Romark Center
   119             JPMCB          Storage, LLC
   120              PNC           Kensington Court Apartments
   121             NCCI           Best Buy - Rock Hill
   122             NCCI           Eckerd - Corning
   123             NCCI           Baseline Power Shops
   124             JPMCB          Lem Turner Plaza
   125             JPMCB          Myrtle Avenue Storage
   126              PNC           Larchmont Boulevard
   127             JPMCB          Murphy Mill Plaza
   128             JPMCB          600 East 132nd Street
   129              PNC           Town Center Shopping Center
   130             JPMCB          202 East Main Street
   131             JPMCB          Forest Crossing
   132             NCCI           Savannah Pines
   133             NCCI           Apple Village MHP
   134              PNC           The Annex at Chandler Commons
   135             JPMCB          Meadowedge Shopping Center
   136             NCCI           Holly House Apartments
   137             JPMCB          181 North Belle Meade Road
   138             JPMCB          Kittyhawk Apartments
   139             JPMCB          City Street Apartments
   140             JPMCB          Country Club Estates
   141             JPMCB          Stephanie Plaza
   142             NCCI           Clark Industrial II
   143             JPMCB          Centercross Plaza
   144              PNC           Grayrock Village
   145             NCCI           Regency Apartments
   146             JPMCB          30 E. 20th Street
   147             NCCI           Amarillo Ranch
   148              PNC           Leeds Shopping Center
   149              PNC           Valley View Center
   150              PNC           Villa Gardens Apartments
   151             JPMCB          640 West Debbie
   152             NCCI           Ennis MHP






 LOAN #   STREET ADDRESS
 ------   --------------

          Various
    1     1601 Penfield Road
    2     2255 East Ridge Road
    3     3201 Southwestern Boulevard
    4     3865 Union Road
    5     2000 Washington Street
    6     3035 Niagara Falls Boulevard
    7     887 North Bridge Street
    8     910 Athens Highway
    9     6254-6272 Furnace Road
   10     2382 State Highway 19
   11     101-139 Northcreek Boulevard
   12     128 West Main Street
   13     2015 University Avenue
   14     350 & 450 East Las Olas Boulevard
   15     345 Park Avenue South
   16     423 Tarrytown Road - Route 119
   17     Various
  17.1    289 Great Road
  17.2    220 & 222 Mill Steet & 25 Industrial Ave
  17.3    99 and 199 Rosewood Drive
  17.4    118 Turnpike Road
  17.5    101 and 121-125 Walnut Streeet
   18     301-545 South Broadway
   19     112 Silo Court
   20     6900 Concord Drive
   21     1802, 1806, 1906, 2001, 2004, 2110, 2131-2231, 2202 & 2302 Fox Drive; 201 Knollwood; 2107 South Neil
   22     1233 North Mesa Drive
   23     3851 Union Deposit Road
   24     12701 West Avenue
   25     10106 Technology Boulevard West
   26     2601 & 2701 Cambridge Court
   27     843 South Longmore Street
   28     335, 360, and 365 Bugatti Drive; 332 West Bugatti Street; 310, 331, 345, 415, 434, 445, 466, and 474 Bearcat Drive
   29     26185 Jewett Place
   30     3080 Route 34
   31     2855 Main Street
   32     2600-2725 Sawmill Place Boulevard
   33     555 Ramona Drive
   34     1717 South Dorsey Lane
   35     2323 South 3600 West Street, 3498 West 2400 South Street, 3595 West Technology Drive, 3600 West 2100 South Street
   36     17270 State Highway 249
   37     533 East Crystal Lake Drive
   38     2000 Village Bluff Place
   39     2845 Valley Boulevard
   40     2401 Mall Drive
   41     2235, 2295, 2266, 2290 & 2297 West Custer Road; 2255 West 1700 South Street; 1765 & 1855 Fremont Drive; 2270 Bridger Road
   42     4001 Nicholasville Road
   43     221 and 231 Carondelet Street
   44     23901 Calabasas Road
   45     1100 & 1200 Mercantile Lane
   46     1701 West Business Highway 83
   47     5610 Graduate Circle
   48     18370 Burbank Boulevard
   49     15301 West 128th Street
   50     411 E. Franklin Road
   51     9499 Brayton Drive
   52     801 Airport Heights Drive
   53     8751 North 97th East Avenue
   54     9601 Renner Boulevard
   55     12001 Tech Center Drive
   56     2320 South Conway Road
   57     5645-5675 East La Palma Avenue
   58     9901-9915 Eastern Avenue
   59     12090-12144 Carson Street
   60     2001, 2041, & 2081 Iowa Avenue
   61     7320 Broad River Road
   62     6340 North Eldridge Parkway
   63     1245 MacDade Boulevard
   64     3000 Sidney Street
   65     1555 Martin Luther King Jr. Boulevard
   66     6374 Beryl Road
   67     100 Micik Lane
   68     501 Newton Street
   69     3610-3620 Call Field Road
   70     133 Lake Front Drive
   71     10437-10455 Foothill Boulevard, 8140-8160 Haven Avenue
   72     7031-7035 Albert Einstein Drive
   73     1500 South Jupiter Road
   74     4400-4420 North Wyoming Boulevard Northeast
   75     3137 Silverlake Village Drive
   76     17445 Spring-Cypress Road
   77     6101 and 6201 Corporate Drive, 9521 Town Park Drive, and 6202 and 6100 Westline Drive
   78     8550 Beechmont Avenue
   79     101 Brookside Drive
   80     202 Walton Way
   81     27300 Plymouth Road
   82     301 West 4th Street
   83     2056-2064 Northwest Stucki Avenue
   84     4 Commercial Street
   85     507 South Euclid Street
   86     11211 Katy Freeway
   87     5800 Wall Price Keller Road
   88     4864 North Broadway Street
   89     2200 Belt Line Road
   90     416-424 South Los Angeles Street
   91     4414 Dowlen Road
   92     2761-2863 West Avenue L
   93     1900 Carl Road
   94     1500-1520 State Street
   95     1610-1620 Allen Creek Road
   96     21639 Cascades Parkway
   97     4651 Clayborne Drive
   98     1451 Highway 34
   99     6135 Westheimer Road
   100    805 West Euclid Avenue
   101    369 Chatham Drive
   102    911 Route 517
   103    820 South College Road
   104    2800 Marina Bay Drive
   105    3700 McCann Road
   106    13634 U.S. Highway 441 & 799 Duck Lake Road
   107    3301 West Normandale Street
   108    201 Skyline Circle
   109    1201-1291 Simpson Way
   110    3701-3787 Cerrillos Road
   111    1110 NASA Parkway
   112    3163 Marne Highway
   113    17 Walker Way, 18 and 20 Petra Lane
   114    605-669 Arrow Highway
   115    126 and 127 East Main Street
   116    547 Drage Drive
   117    Various
  117.1   4708 Abbott Avenue
  117.2   3909 Bowser Drive
  117.3   3812 Lemmon Avenue
  117.4   5000 Holland Ave
   118    3521 West Broward Boulevad
   119    3520 Chamberlain Lane
   120    910-988 Oakwood Avenue
   121    1775 Chamberside Drive
   122    100 Conhocton Avenue
   123    6736 East Baseline Road
   124    12123 Lem Turner Road
   125    111 North Myrtle Street
   126    215-219 North Larchmont Boulevard
   127    2371 Murphy Mill Road
   128    600 East 132nd Street
   129    182 Neff Avenue
   130    202 East Main Street
   131    2110 El Dorado Parkway
   132    1518 Old Dean Forest Road
   133    301 West Dennis Street
   134    1909 East Ray Road
   135    20141 Interstate 45 North
   136    69 Main Street North
   137    181 North Belle Meade Road
   138    6931 Kittyhawk Avenue
   139    1418 Texas Avenue
   140    202 Boston Post Road
   141    180 South Stephanie Street
   142    4 Walker Way and 23A Walker Way
   143    6808 North Lamar Boulevard
   144    1802 Route 31 North
   145    1100 West College Street
   146    30 East 20th Street
   147    1414 Sunrise Drive
   148    7580,7588,7596 Parkway Drive
   149    3763-3773 Carpenter Road
   150    2908 North Glenhaven Drive
   151    640 West Debbie Lane
   152    2700 North Interstate Highway 45






                                                                                    NUMBER OF   PROPERTY
 LOAN #   CITY                             STATE   ZIP CODE  COUNTY                 PROPERTIES  TYPE
 ------   ----                             -----   --------  ------                 ----------  ----

          Various                         Various   Various  Various                    0       Retail
    1     Rochester                         NY       14625   Monroe                     1       Retail
    2     Irondequoit                       NY       14622   Monroe                     1       Retail
    3     Orchard Park                      NY       14127   Erie                       1       Retail
    4     Cheektowaga                       NY       14225   Erie                       1       Retail
    5     Jamestown                         NY       14701   Chautauqua                 1       Retail
    6     Amherst                           NY       14228   Erie                       1       Retail
    7     Chillicothe                       OH       45601   Ross                       1       Retail
    8     Loganville                        GA       30052   Gwinnett                   1       Retail
    9     Ontario                           NY       14519   Wayne                      1       Retail
   10     Warsaw                            NY       14569   Wyoming                    1       Retail
   11     Goodlettsville                    TN       37072   Davidson                   1       Retail
   12     Le Roy                            NY       14482   Genesee                    1       Retail
   13     Oxford                            MS       38655   Lafayette                  1       Retail
   14     Ft. Lauderdale                    FL       33301   Broward                    1       Office
   15     New York                          NY       10010   New York                   1       Office
   16     White Plains                      NY       10607   Westchester                1       Retail
   17     Various                         Various   Various  Various                    5       Various
  17.1    Acton                             MA       01720   Middlesex                  1       Office
  17.2    Chelmsford                        MA       01824   Middlesex                  1       Industrial
  17.3    Danvers                           MA       01923   Essex                      1       Office
  17.4    Southborough                      MA       10772   Worcester                  1       Office
  17.5    Watertown                         MA       02472   Middlesex                  1       Office
   18     Denver                            CO       80209   Denver                     1       Retail
   19     Columbia                          SC       29201   Richland                   1       Multifamily
   20     Tampa                             FL       33614   Hillsborough               1       Multifamily
   21     Champaign                         IL       61820   Champaign                  1       Mixed Use
   22     Mesa                              AZ       85201   Maricopa                   1       Multifamily
   23     Harrisburg                        PA       17109   Dauphin                    1       Retail
   24     San Antonio                       TX       78216   Bexar                      1       Multifamily
   25     Dallas                            TX       75220   Dallas                     1       Multifamily
   26     Auburn Hills                      MI       48326   Oakland                    1       Office
   27     Mesa                              AZ       85202   Maricopa                   1       Multifamily
   28     Salt Lake City                    UT       84115   Salt Lake                  1       Industrial
   29     Calcium                           NY       13616   Jefferson                  1       Multifamily
   30     Oswego                            IL       60543   Kendall                    1       Retail
   31     Irvine                            CA       92614   Orange                     1       Hotel
   32     Columbus                          OH       43235   Franklin                   1       Retail
   33     San Luis Obispo                   CA       93405   San Luis Obispo            1       Multifamily
   34     Tempe                             AZ       85281   Maricopa                   1       Multifamily
   35     West Valley City                  UT       84119   Salt Lake                  1       Industrial
   36     Houston                           TX       77064   Harris                     1       Retail
   37     Avon Park                         FL       33825   Highlands                  1       Manufactured Housing
   38     Raleigh                           NC       27603   Wake                       1       Multifamily
   39     West Covina                       CA       91792   Los Angeles                1       Multifamily
   40     North Charleston                  SC       29406   Charleston                 1       Office
   41     Salt Lake City                    UT       84104   Salt Lake City             1       Industrial
   42     Lexington                         KY       40503   Fayette                    1       Retail
   43     New Orleans                       LA       70130   Orleans                    1       Hotel
   44     Calabasas                         CA       91302   Los Angeles                1       Office
   45     Largo                             MD       20774   Prince Georges             1       Industrial
   46     McAllen                           TX       78501   Hidalgo                    1       Office
   47     Tampa                             FL       33617   Hillsborough               1       Multifamily
   48     Tarzana                           CA       91356   Los Angeles                1       Office
   49     Olathe                            KS       66062   Johnson                    1       Multifamily
   50     Richmond                          VA       23219   Richmond                   1       Office
   51     Anchorage                         AK       99507   Anchorage                  1       Manufactured Housing
   52     Anchorage                         AK       99508   Anchorage                  1       Manufactured Housing
   53     Owasso                            OK       74055   Tulsa                      1       Multifamily
   54     Lenexa                            KS       66216   Johnson                    1       Office
   55     Livonia                           MI       48150   Wayne                      1       Office
   56     Orlando                           FL       32812   Orange                     1       Multifamily
   57     Anaheim                           CA       92807   Orange                     1       Retail
   58     Henderson                         NV       89052   Clark                      1       Retail
   59     Hawaiian Gardens                  CA       90716   Los Angeles                1       Retail
   60     Riverside                         CA       92507   Riverside                  1       Office
   61     Irmo                              SC       29063   Richland                   1       Retail
   62     Houston                           TX       77041   Harris                     1       Retail
   63     Woodlyn                           PA       19094   Delaware                   1       Retail
   64     Pittsburgh                        PA       15203   Allegheny                  1       Office
   65     Riviera Beach                     FL       33404   Palm Beach                 1       Multifamily
   66     Alexandria                        VA       22312                              1       Multifamily
   67     Mahwah                            NJ       07430   Bergen                     1       Self Storage
   68     South Hadley                      MA       01075   Hampshire                  1       Retail
   69     Witcha Falls                      TX       76308   Wichita                    1       Retail
   70     Daphne                            AL       36526   Baldwin                    1       Multifamily
   71     Rancho Cucamonga                  CA       91730   San Bernardino             1       Retail
   72     Columbia                          MD       21046   Howard                     1       Office
   73     Allen                             TX       75002   Collin                     1       Multifamily
   74     Albuquerque                       NM       87111   Bernallio                  1       Retail
   75     Pearland                          TX       77584   Brazoria                   1       Retail
   76     Houston                           TX       77429   Harris                     1       Retail
   77     Houston                           TX       77036   Harris                     1       Industrial
   78     Cincinnati                        OH       45255   Hamilton                   1       Retail
   79     Dover                             OH       44622   Tuscarawas                 1       Multifamily
   80     Cedar Park                        TX       78613   Williamson                 1       Retail
   81     Redford                           MI       48239   Wayne                      1       Retail
   82     Royal Oak                         MI       48067   Oakland                    1       Office
   83     Hillsboro                         OR       97124   Washington                 1       Retail
   84     Sharon                            MA       02067   Norfolk                    1       Industrial
   85     Santa Ana                         CA       92704   Orange                     1       Manufactured Housing
   86     Houston                           TX       77027   Harris                     1       Office
   87     Keller                            TX       76248   Tarrant                    1       Self Storage
   88     Knoxville                         TN       37918   Knox                       1       Retail
   89     Carrollton                        TX       76248   Dallas                     1       Self Storage
   90     Los Angeles                       CA       90013   Los Angeles                1       Mixed Use
   91     Beaumont                          TX       77706   Jefferson                  1       Retail
   92     Lancaster                         CA       93536   Los Angeles                1       Retail
   93     Irving                            TX       75061   Dallas                     1       Multifamily
   94     San Diego                         CA       92101   San Diego                  1       Office
   95     Grants Pass                       OR       97527   Josephine                  1       Retail
   96     Sterling                          VA       20166   Loudoun                    1       Self Storage
   97     Kalamazoo                         MI       49009   Kalamazoo                  1       Multifamily
   98     Wall                              NJ       07719   Monmouth                   1       Office
   99     Houston                           TX       77057   Harris                     1       Retail
   100    Palatine                          IL       60067   Cook                       1       Retail
   101    Newport News                      VA       23602   Newport News City          1       Retail
   102    Hackettstown                      NJ       07840   Warren                     1       Self Storage
   103    Willmington                       NC       28403   New Hanover                1       Retail
   104    League City                       TX       77573   Galveston                  1       Retail
   105    Longview                          TX       75605   Gregg                      1       Multifamily
   106    Lady Lake                         FL       32159   Sumter, Lake               1       Self Storage
   107    Fort Worth                        TX       76116   Tarrant                    1       Multifamily
   108    Grand Prairie                     TX       75051   Dallas                     1       Multifamily
   109    Escondido                         CA       92029   San Diego                  1       Industrial
   110    Santa Fe                          NM       87505   Santa Fe                   1       Retail
   111    Houston                           TX       77058   Harris                     1       Office
   112    Mount Laurel                      NJ       08054   Burlington                 1       Retail
   113    Colonie                           NY       12205   Albany                     1       Industrial
   114    Azusa                             CA       91702   Los Angeles                1       Retail
   115    Payson                            AZ       85541   Gila                       1       Office
   116    Apopka                            FL       32703   Orange                     1       Manufactured Housing
   117    Dallas                            TX      Various  Dallas                     4       Multifamily
  117.1   Dallas                            TX       75205   Dallas                     1       Multifamily
  117.2   Dallas                            TX       75219   Dallas                     1       Multifamily
  117.3   Dallas                            TX       75219   Dallas                     1       Multifamily
  117.4   Dallas                            TX       75209   Dallas                     1       Multifamily
   118    Fort Lauderdale                   FL       33312   Broward                    1       Office
   119    Louisville                        KY       40241   Jefferson                  1       Self Storage
   120    State College                     PA       16801   Centre                     1       Multifamily
   121    Rock Hill                         SC       29730   York                       1       Retail
   122    Corning                           NY       14830   Steuben                    1       Retail
   123    Mesa                              AZ       85206   Maricopa                   1       Retail
   124    Jacksonville                      FL       32218   Duval                      1       Retail
   125    Clearwater                        FL       33755   Pinellas                   1       Self Storage
   126    Los Angeles                       CA       90004   Los Angeles                1       Retail
   127    Dothan                            AL       36303   Houston                    1       Retail
   128    Bronx                             NY       10454   Bronx                      1       Industrial
   129    Harrisonburg                      VA       22801   Rockingham                 1       Retail
   130    Huntington                        NY       11743   Suffolk                    1       Office
   131    McKinney                          TX       75070   Collin                     1       Retail
   132    Garden City                       GA       31408   Chatham                    1       Manufactured Housing
   133    Edmond                            OK       73003   Oklahoma                   1       Manufactured Housing
   134    Chandler                          AZ       85225   Maricopa                   1       Retail
   135    Spring                            TX       77388   Harris                     1       Retail
   136    Woodbury                          CT       06798   Litchfield                 1       Multifamily
   137    East Setauket                     NY       11733   Suffolk                    1       Office
   138    Los Angeles                       CA       90045   Los Angeles                1       Multifamily
   139    Lubbock                           TX       79401   Lubbock                    1       Multifamily
   140    North Windham                     CT       06256   Windham                    1       Manufactured Housing
   141    Henderson                         NV       89012   Clark                      1       Retail
   142    Colonie                           NY       12205   Albany                     1       Industrial
   143    Austin                            TX       78752   Travis                     1       Retail
   144    Clinton                           NJ       08809   Hunterdon                  1       Retail
   145    Griffin                           GA       30224   Spalding                   1       Multifamily
   146    New York                          NY       10003   New York                   1       Office
   147    Amarillo                          TX       79104   Potter                     1       Manufactured Housing
   148    Leeds                             AL       35094   Jefferson                  1       Retail
   149    Pittsfield Township/Ypsilanti     MI       48197   Washtenaw                  1       Retail
   150    Oklahoma City                     OK       73110   Oklahoma                   1       Multifamily
   151    Mansfield                         TX       76063   Tarrant                    1       Retail
   152    Ennis                             TX       75119   Ellis                      1       Manufactured Housing






          PROPERTY                                          YEAR                    UNIT OF                         OCCUPANCY
 LOAN #   SUBTYPE                       YEAR BUILT       RENOVATED         UNITS    MEASURE     OCCUPANCY %(18)       DATE
 ------   -------                       ----------       ---------         -----    -------     ---------------       ----

          Anchored                        Various         Various      1,634,765  Square Feet        100.0          09/30/04
    1     Anchored                         1969                          278,241  Square Feet        100.0          09/30/04
    2     Anchored                         1981             1997         226,812  Square Feet        100.0          09/30/04
    3     Anchored                         2001                          167,805  Square Feet        100.0          09/30/04
    4     Anchored                         1960             2003         151,357  Square Feet        100.0          09/30/04
    5     Anchored                         1998                           98,001  Square Feet        100.0          09/30/04
    6     Anchored                         1986                          145,642  Square Feet        100.0          09/30/04
    7     Anchored                         1981             1997         105,512  Square Feet        100.0          09/30/04
    8     Anchored                         1995                           91,196  Square Feet        100.0          09/30/04
    9     Anchored                         1998                           77,040  Square Feet        100.0          09/30/04
   10     Anchored                         1995                           74,105  Square Feet        100.0          09/30/04
   11     Anchored                         1987                           84,441  Square Feet        100.0          09/30/04
   12     Anchored                         1997                           62,747  Square Feet        100.0          09/30/04
   13     Anchored                         2000                           71,866  Square Feet        100.0          09/30/04
   14     CBD                            1996,1999                       468,843  Square Feet         86.2          09/01/04
   15     CBD                              1913             1999         272,348  Square Feet         97.2          10/05/04
   16     Anchored                         1979             1997         310,919  Square Feet         96.6          10/27/04
   17     Various                         Various         Various        676,454  Square Feet         88.3           Various
  17.1    Suburban                         1983                           84,726  Square Feet         53.5          11/01/04
  17.2    Flex                             1976             2002         214,070  Square Feet        100.0          11/01/04
  17.3    Suburban                         1988             2003         175,442  Square Feet         83.2          11/01/04
  17.4    Suburban                         1989                           81,893  Square Feet        100.0          11/01/04
  17.5    Suburban                         1924             2002         120,323  Square Feet         91.7          11/01/04
   18     Anchored                         1993             2000         387,458  Square Feet         97.9          09/01/04
   19     Garden                           2003                              264     Units           100.0          10/06/04
   20     Garden                           1969             2003             650     Units            95.5          09/27/04
   21     Office/Retail                    1988             2002         237,701  Square Feet         97.4          11/01/04
   22     Garden                           1985                              406     Units            93.1          09/30/04
   23     Anchored                         1988                          288,833  Square Feet         99.1          10/06/04
   24     Garden                           1995                              336     Units            97.6          07/30/04
   25     Garden                           2000                              384     Units            93.2          09/20/04
   26     Suburban                         1987             2000         252,836  Square Feet         74.7          07/01/04
   27     Garden                           1985                              419     Units            95.0          09/30/04
   28     Warehouse/Distribution           1974             1996         210,219  Square Feet         96.3          12/01/04
   29     Garden                           1987                              300     Units            90.0          09/01/04
   30     Anchored                         2002             2004         188,160  Square Feet         99.4          05/01/04
   31     Full Service                     2001                              174     Rooms            80.0          10/08/04
   32     Anchored                         1987             1998         194,754  Square Feet         99.3          09/24/04
   33     Garden                           1973             2003             480     Beds             95.2          09/21/04
   34     Garden                           1983                              292     Units            95.2          09/30/04
   35     Warehouse/Distribution           1976             1996         392,830  Square Feet         98.9          12/01/04
   36     Anchored                         1993             2004         124,305  Square Feet        100.0          11/19/04
   37     Manufactured Housing             1987                              600     Pads             83.7          10/08/04
   38     Garden                           2003                              156     Units            94.2          09/01/04
   39     Garden                           1972                              192     Units            95.3          09/30/04
   40     Suburban                         2004                          150,000  Square Feet        100.0          10/27/04
   41     Warehouse/Distribution           1975             1991         432,822  Square Feet         92.7          12/01/04
   42     Anchored                         1986                          104,892  Square Feet         84.4          09/10/04
   43     Limited Service                  2002                              223     Rooms            69.9          06/30/04
   44     Suburban                         1984             2001          98,884  Square Feet         91.7          09/15/04
   45     Flex                             1990                          150,691  Square Feet         90.9          11/01/04
   46     Suburban                         1983                          174,809  Square Feet         97.7          10/01/04
   47     Garden                           2004                               92     Units            96.7          08/17/04
   48     Suburban                         1974                           65,129  Square Feet        100.0          10/31/04
   49     Garden                           2003                              144     Units            92.4          07/01/04
   50     Suburban                         1987             2003         132,879  Square Feet         90.0          09/30/04
   51     Manufactured Housing             1975             1977             417     Pads             94.2          09/30/04
   52     Manufactured Housing             1971             1976             389     Pads             96.7          09/13/04
   53     Garden                           1999                              252     Units            92.1          10/21/04
   54     Suburban                         2004                           77,484  Square Feet        100.0          09/30/04
   55     Suburban                         2004                           86,500  Square Feet        100.0          01/14/04
   56     Garden                           1973                              232     Units            93.1          10/12/04
   57     Unanchored                       1992                           42,860  Square Feet         97.6          10/01/04
   58     Unanchored                       2004                           30,581  Square Feet         90.5          07/31/04
   59     Shadow Anchored                  1987                           78,815  Square Feet         99.0          05/01/04
   60     Suburban                         1990                          117,168  Square Feet        100.0          11/01/04
   61     Anchored                         2004                           64,191  Square Feet         90.7          09/24/04
   62     Unanchored                       2003                           54,270  Square Feet         88.3          10/01/04
   63     Anchored                         1960             2004          49,039  Square Feet        100.0          07/28/04
   64     Suburban                         2004                           33,459  Square Feet        100.0          12/11/04
   65     Garden                           1974             2004             216     Units            97.2          09/01/04
   66     Garden                           1960                              134     Units            96.3          09/01/04
   67     Self Storage                     1997             1999           1,067     Units            79.9          10/31/04
   68     Anchored                   1957, 1966, 1995       1998          92,098  Square Feet         99.5          08/02/04
   69     Unanchored                       1984             2003          67,431  Square Feet        100.0          11/02/04
   70     Garden                           1984                              180     Units            95.6          09/02/04
   71     Shadow Anchored                  2004                           19,813  Square Feet        100.0          10/28/04
   72     Suburban                         2004                           56,912  Square Feet        100.0          11/01/04
   73     Garden                           1986                              202     Units            91.6          09/25/04
   74     Shadow Anchored                  1969                           92,858  Square Feet         95.7          08/01/04
   75     Anchored                         2004                          105,137  Square Feet        100.0          10/19/04
   76     Unanchored                       2003                           51,592  Square Feet        100.0          11/16/04
   77     Warehouse/Distribution           1973             1981         153,835  Square Feet         92.0          09/01/04
   78     Unanchored                       1969             2004         143,255  Square Feet         98.0          09/20/04
   79     Garden                           1977             1998             150     Units            97.3          09/29/04
   80     Shadow Anchored                  2004                           39,764  Square Feet         75.0          10/15/04
   81     Anchored                         1975             2000         114,865  Square Feet         95.7          06/15/04
   82     Suburban                         1929             2002          49,230  Square Feet        100.0          10/05/04
   83     Unanchored                       2004                           17,643  Square Feet         83.0          09/08/04
   84     Flex                             1969             2001          62,389  Square Feet        100.0          10/05/04
   85     Manufactured Housing             1969                              183     Pads            100.0          05/06/04
   86     Suburban                         1976                           78,678  Square Feet         95.1          09/30/04
   87     Self Storage                     2003                            1,060     Units            78.6          11/08/04
   88     Unanchored                       1996             1999          32,965  Square Feet        100.0          11/08/04
   89     Self Storage                     2004                            1,012     Units            79.0          11/02/04
   90     Retail/Storage                   1911             1991          36,050  Square Feet        100.0          02/01/04
   91     Unanchored                       1984                           44,440  Square Feet        100.0          10/01/04
   92     Unanchored                       1983             2004         130,759  Square Feet         61.8          10/05/04
   93     Garden                           1970             2002             200     Units            93.5          09/23/04
   94     Suburban                         1971                           26,478  Square Feet        100.0          10/11/04
   95     Unanchored                       2002             2004          24,720  Square Feet         77.8          11/02/04
   96     Self Storage                     1986             1994             544     Units            91.2          11/02/04
   97     Garden                           1986                              140     Units            98.6          08/30/04
   98     Suburban                         2004                           30,000  Square Feet         83.3          10/01/04
   99     Anchored                         1991             2004          32,653  Square Feet         84.7          09/30/04
   100    Anchored                         2004                           14,560  Square Feet        100.0          12/11/04
   101    Anchored                         2001                           34,103  Square Feet        100.0          09/30/04
   102    Self Storage                     2003                           60,396  Square Feet         82.5          09/30/04
   103    Anchored                         1977             1995          57,230  Square Feet        100.0          12/11/04
   104    Unanchored                       2002                           28,080  Square Feet        100.0          08/31/04
   105    Garden                           1979             1999             159     Units            99.4          08/25/04
   106    Self Storage                  1994, 2001                           755     Units            86.0          10/10/04
   107    Garden                           1980             2002             152     Units            93.4          10/20/04
   108    Garden                           1959             2003             148     Units            91.2          07/29/04
   109    Warehouse/Distribution           1973             1980          86,326  Square Feet         91.4          09/30/04
   110    Unanchored                       2003                           26,390  Square Feet        100.0          10/22/04
   111    Suburban                         1975             2004          59,331  Square Feet         81.0          09/25/04
   112    Unanchored                       2003                           30,456  Square Feet         82.4          07/26/04
   113    Flex                             1988             1998          65,000  Square Feet        100.0          07/01/04
   114    Unanchored                       1965             1975          37,244  Square Feet        100.0          10/25/04
   115    Suburban                         2003                           27,320  Square Feet         89.0          09/17/04
   116    Manufactured Housing             1973                              120     Pads             89.2          07/01/04
   117    Garden                          Various         Various             98     Units            96.9          10/01/04
  117.1   Garden                           1963                               26     Units           100.0          10/01/04
  117.2   Garden                           1965                               28     Units            92.9          10/01/04
  117.3   Garden                           1930             2003              26     Units            96.2          10/01/04
  117.4   Garden                           1963                               18     Units           100.0          10/01/04
   118    Suburban                         1958             2002          38,368  Square Feet         89.8          09/15/04
   119    Self Storage                     2001             2004             691     Units            74.2          10/18/04
   120    Garden                           2003                               40     Units           100.0          08/18/04
   121    Anchored                         2004                           25,199  Square Feet         80.5          09/17/04
   122    Anchored                         2004                           13,813  Square Feet        100.0          12/11/04
   123    Unanchored                       2001                           12,068  Square Feet        100.0          10/19/04
   124    Shadow Anchored                  2004                           15,069  Square Feet        100.0          08/26/04
   125    Self Storage                     2000                              807     Units            87.0          07/27/04
   126    Unanchored                       1925             1998           7,396  Square Feet        100.0          09/28/04
   127    Unanchored                       2004                           25,330  Square Feet         91.3          09/13/04
   128    Warehouse/Distribution           1952                           53,250  Square Feet        100.0          04/01/04
   129    Unanchored                       1992                           44,019  Square Feet        100.0          11/04/04
   130    Suburban                         1986                           18,604  Square Feet        100.0          10/14/04
   131    Unanchored                       1999                           14,292  Square Feet        100.0          10/12/04
   132    Manufactured Housing             1971             1974             285     Pads             71.6          08/01/04
   133    Manufactured Housing             1984             1997             212     Pads             86.8          09/07/04
   134    Shadow Anchored                  2002                           12,771  Square Feet        100.0          10/18/04
   135    Shadow Anchored                  2004                           12,600  Square Feet         84.9          10/20/04
   136    Garden                           1966                               32     Units           100.0          09/08/04
   137    Suburban                         1989                           16,423  Square Feet        100.0          10/01/04
   138    Garden                           2004                               14     Units           100.0          11/03/04
   139    Garden                           1944             1999              30     Units           100.0          09/16/04
   140    Manufactured Housing             1968             1988              97     Pads             88.7          09/01/04
   141    Unanchored                       2003                            7,420  Square Feet        100.0          10/07/04
   142    Flex                             1997             2002          34,527  Square Feet        100.0          11/20/04
   143    Shadow Anchored                  2004                           20,446  Square Feet        100.0          10/08/04
   144    Unanchored                       1985                           15,250  Square Feet        100.0          10/31/04
   145    Garden                           1974             2003              80     Units            98.8          09/01/04
   146    CBD                              1906             1989          17,783  Square Feet         97.4          09/01/04
   147    Manufactured Housing             1973             2003             187     Pads             73.3          11/21/04
   148    Anchored                         1982             2001          43,800  Square Feet        100.0          09/17/04
   149    Shadow Anchored                  2003                           16,094  Square Feet         86.9          08/03/04
   150    Garden                           1962                               96     Units            95.8          06/30/04
   151    Unanchored                       2003                           11,375  Square Feet         83.0          10/01/04
   152    Manufactured Housing             1972                               93     Pads             97.8          08/18/04






                                                                      ORIGINAL                                       CURRENT
            APPRAISED       APPRAISAL       CURRENT     ORIGINAL       BALANCE         CURRENT       % OF INITIAL    BALANCE
 LOAN #   VALUE ($)(17)      DATE(17)     LTV %(1,17)  BALANCE ($)  PER UNIT ($)   BALANCE ($)(3)    POOL BALANCE  PER UNIT ($)
 ------   -------------      --------     -----------  -----------  ------------   --------------    ------------  ------------

            210,400,000      Various         71.5       150,480,000            92    150,480,000.00
    1        45,000,000      08/06/04        71.5        31,000,000           111     31,000,000.00      2.0%               111
    2        30,500,000      08/06/04        71.5        22,500,000            99     22,500,000.00      1.5%                99
    3        24,400,000      08/06/04        71.5        18,200,000           108     18,200,000.00      1.2%               108
    4        22,700,000      08/06/04        71.5        14,500,000            96     14,500,000.00      1.0%                96
    5        14,300,000      08/06/04        71.5        10,750,000           110     10,750,000.00      0.7%               110
    6        14,800,000      08/06/04        71.5        10,420,000            72     10,420,000.00      0.7%                72
    7        12,300,000      08/06/04        71.5         9,000,000            85      9,000,000.00      0.6%                85
    8        11,500,000      08/06/04        71.5         8,900,000            98      8,900,000.00      0.6%                98
    9         9,200,000      08/06/04        71.5         6,370,000            83      6,370,000.00      0.4%                83
   10         8,200,000      08/06/04        71.5         5,740,000            77      5,740,000.00      0.4%                77
   11         7,500,000      09/01/04        71.5         5,700,000            68      5,700,000.00      0.4%                68
   12         7,000,000      08/06/04        71.5         5,100,000            81      5,100,000.00      0.3%                81
   13         3,000,000      08/06/04        71.5         2,300,000            32      2,300,000.00      0.2%                32
   14       131,000,000      10/11/04        75.6        98,980,000           211     98,980,000.00      6.5%               211
   15       100,000,000      11/11/04        75.0        75,000,000           275     75,000,000.00      4.9%               275
   16        80,000,000      10/22/04        80.0        64,000,000           206     64,000,000.00      4.2%               206
   17        79,400,000      Various         78.7        62,500,000            92     62,500,000.00      4.1%                92
  17.1        7,100,000      09/20/04        78.7         5,588,791            66      5,588,790.93                          66
  17.2       22,500,000      09/20/04        78.7        17,710,957            83     17,710,957.18                          83
  17.3       21,600,000      09/20/04        78.7        17,002,519            97     17,002,518.89                          97
  17.4       13,200,000      09/20/04        78.7        10,390,428           127     10,390,428.21                         127
  17.5       15,000,000      09/20/04        78.7        11,807,305            98     11,807,304.79                          98
   18        53,200,000      11/08/04        78.9        42,000,000           108     42,000,000.00      2.8%               108
   19        35,130,000      10/08/04        79.7        28,000,000       106,061     28,000,000.00      1.8%           106,061
   20        37,600,000      08/26/04        74.5        28,000,000        43,077     28,000,000.00      1.8%            43,077
   21        33,500,000      08/24/04        77.6        26,000,000           109     26,000,000.00      1.7%               109
   22        28,800,000      10/04/04        78.1        22,500,000        55,419     22,500,000.00      1.5%            55,419
   23        28,000,000      10/01/04        78.6        22,000,000            76     22,000,000.00      1.4%                76
   24        27,800,000      08/31/04        79.0        21,975,000        65,402     21,975,000.00      1.4%            65,402
   25        28,750,000      08/23/04        75.9        21,831,000        56,852     21,831,000.00      1.4%            56,852
   26        30,800,000      10/28/04        69.8        21,500,000            85     21,500,000.00      1.4%                85
   27        26,000,000      10/04/04        79.2        20,600,000        49,165     20,600,000.00      1.4%            49,165
   28        25,800,000      09/21/04        79.1        20,400,000            97     20,400,000.00      1.3%                97
   29        25,000,000      10/05/04        80.0        20,000,000        66,667     20,000,000.00      1.3%            66,667
   30        35,200,000      08/25/04        54.7        19,262,100           102     19,262,100.00      1.3%               102
   31        26,900,000      09/01/04        70.6        19,000,000       109,195     19,000,000.00      1.2%           109,195
   32        20,000,000      08/13/04        80.0        16,000,000            82     16,000,000.00      1.0%                82
   33        26,190,000      09/16/04        60.3        15,800,000        32,917     15,800,000.00      1.0%            32,917
   34        19,800,000      10/04/04        79.0        15,650,000        53,596     15,650,000.00      1.0%            53,596
   35        19,700,000      09/21/04        79.2        15,600,000            40     15,600,000.00      1.0%                40
   36        21,000,000      08/26/04        73.8        15,500,000           125     15,500,000.00      1.0%               125
   37        19,600,000      10/04/04        78.1        15,300,000        25,500     15,300,000.00      1.0%            25,500
   38        20,500,000      08/31/04        73.5        15,100,000        96,795     15,066,852.84      1.0%            96,582
   39        24,630,000      09/15/04        60.9        15,000,000        78,125     15,000,000.00      1.0%            78,125
   40        18,250,000      10/28/04        80.0        14,600,000            97     14,600,000.00      1.0%                97
   41        18,800,000      09/21/04        77.1        14,500,000            34     14,500,000.00      1.0%                34
   42        18,000,000      06/15/04        80.0        14,400,000           137     14,400,000.00      0.9%               137
   43        25,600,000      09/01/04        55.1        14,100,000        63,229     14,100,000.00      0.9%            63,229
   44        18,750,000      09/30/04        75.0        14,062,500           142     14,062,500.00      0.9%               142
   45        19,300,000      10/21/04        72.5        14,000,000            93     14,000,000.00      0.9%                93
   46        21,000,000      10/08/04        57.1        12,000,000            69     12,000,000.00      0.8%                69
   47        15,500,000      08/17/04        76.0        11,800,000       128,261     11,775,659.83      0.8%           127,996
   48        15,750,000      10/11/04        74.3        11,700,000           180     11,700,000.00      0.8%               180
   49        15,900,000      04/15/04        71.7        11,400,000        79,167     11,400,000.00      0.7%            79,167
   50        13,900,000      10/21/04        79.8        11,088,000            83     11,088,000.00      0.7%                83
   51        13,970,000      09/02/04        78.6        10,985,000        26,343     10,985,000.00      0.7%            26,343
   52        13,760,000      09/02/04        78.6        10,820,000        27,815     10,820,000.00      0.7%            27,815
   53        14,200,000      08/06/03        73.9        10,500,000        41,667     10,500,000.00      0.7%            41,667
   54        14,000,000      11/01/04        74.7        10,460,000           135     10,460,000.00      0.7%               135
   55        13,300,000      11/01/04        78.2        10,400,000           120     10,400,000.00      0.7%               120
   56        13,000,000      10/12/04        79.9        10,400,000        44,828     10,387,801.36      0.7%            44,775
   57        16,200,000      09/29/04        61.7        10,000,000           233     10,000,000.00      0.7%               233
   58        12,400,000      06/18/04        74.5         9,240,000           302      9,240,000.00      0.6%               302
   59        13,500,000      08/13/04        67.4         9,100,000           115      9,100,000.00      0.6%               115
   60        18,000,000      08/11/04        50.0         9,000,000            77      9,000,000.00      0.6%                77
   61        10,400,000      10/01/04        79.3         8,250,000           129      8,250,000.00      0.5%               129
   62        12,800,000      12/22/04        63.3         8,100,000           149      8,100,000.00      0.5%               149
   63        10,700,000      08/10/04        75.7         8,100,000           165      8,100,000.00      0.5%               165
   64        10,600,000      08/23/04        75.5         8,000,000           239      8,000,000.00      0.5%               239
   65        10,700,000      09/20/04        74.7         8,000,000        37,037      7,991,144.25      0.5%            36,996
   66        13,300,000      11/04/04        56.4         7,500,000        55,970      7,500,000.00      0.5%            55,970
   67        12,700,000      10/07/04        59.1         7,500,000         7,029      7,500,000.00      0.5%             7,029
   68        12,500,000      08/04/04        60.0         7,500,000            81      7,500,000.00      0.5%                81
   69         9,700,000      10/15/04        75.8         7,350,000           109      7,350,000.00      0.5%               109
   70         9,000,000      09/08/04        79.2         7,125,000        39,583      7,125,000.00      0.5%            39,583
   71        10,100,000      05/31/04        67.3         6,817,000           344      6,798,564.25      0.4%               343
   72         8,300,000      01/01/05        79.5         6,600,000           116      6,600,000.00      0.4%               116
   73         8,900,000      11/04/04        74.2         6,600,000        32,673      6,600,000.00      0.4%            32,673
   74         8,300,000      08/18/04        77.0         6,400,000            69      6,392,888.76      0.4%                69
   75         8,275,000      09/22/04        76.1         6,300,000            60      6,300,000.00      0.4%                60
   76        10,700,000      10/22/04        57.2         6,125,000           119      6,125,000.00      0.4%               119
   77         9,000,000      08/12/04        66.7         6,000,000            39      6,000,000.00      0.4%                39
   78         8,660,000      01/01/05        69.3         6,000,000            42      6,000,000.00      0.4%                42
   79         7,500,000      10/07/04        79.3         5,950,000        39,667      5,950,000.00      0.4%            39,667
   80         8,750,000      10/05/04        65.4         5,725,000           144      5,725,000.00      0.4%               144
   81         8,000,000      06/09/04        69.9         5,600,000            49      5,588,695.08      0.4%                49
   82         6,700,000      08/30/04        79.0         5,300,000           108      5,294,231.51      0.3%               108
   83         6,750,000      10/22/04        77.8         5,250,000           298      5,250,000.00      0.3%               298
   84         7,000,000      09/22/04        74.2         5,200,000            83      5,191,627.02      0.3%                83
   85        10,500,000      05/06/04        48.9         5,150,000        28,142      5,137,449.19      0.3%            28,073
   86         6,400,000      09/09/04        79.6         5,100,000            65      5,094,449.19      0.3%                65
   87         9,000,000      12/01/04        56.1         5,050,000         4,764      5,050,000.00      0.3%             4,764
   88         8,520,000      11/03/04        58.7         5,005,000           152      5,005,000.00      0.3%               152
   89         9,300,000      11/01/04        53.8         5,000,000         4,941      5,000,000.00      0.3%             4,941
   90         8,800,000      03/12/04        56.4         5,000,000           139      4,962,464.23      0.3%               138
   91         6,800,000      10/29/04        72.1         4,900,000           110      4,900,000.00      0.3%               110
   92         6,860,000      09/22/04        71.4         4,900,000            37      4,900,000.00      0.3%                37
   93         6,200,000      06/25/04        72.5         4,500,000        22,500      4,495,189.21      0.3%            22,476
   94         6,360,000      09/01/04        70.0         4,450,000           168      4,450,000.00      0.3%               168
   95         6,070,000      07/07/04        72.5         4,400,000           178      4,400,000.00      0.3%               178
   96         5,400,000      11/05/04        75.0         4,050,000         7,445      4,050,000.00      0.3%             7,445
   97         5,050,000      08/05/04        79.8         4,040,000        28,857      4,031,666.59      0.3%            28,798
   98         5,600,000      01/01/05        71.4         4,000,000           133      4,000,000.00      0.3%               133
   99         5,750,000      09/15/04        69.6         4,000,000           123      4,000,000.00      0.3%               123
   100        5,800,000      07/26/04        69.0         4,000,000           275      4,000,000.00      0.3%               275
   101        5,400,000      09/13/04        74.0         4,000,000           117      3,995,605.28      0.3%               117
   102        7,300,000      09/17/04        54.7         4,000,000            66      3,993,788.70      0.3%                66
   103        7,300,000      10/19/04        54.2         3,960,000            69      3,960,000.00      0.3%                69
   104        6,550,000      10/17/04        60.3         3,950,000           141      3,950,000.00      0.3%               141
   105        5,000,000      10/26/04        78.0         3,900,000        24,528      3,900,000.00      0.3%            24,528
   106        5,200,000      10/02/04        73.1         3,800,000         5,033      3,800,000.00      0.2%             5,033
   107        4,790,000      09/28/04        79.1         3,795,000        24,967      3,790,743.55      0.2%            24,939
   108        4,940,000      06/28/04        73.5         3,650,000        24,662      3,633,345.24      0.2%            24,550
   109        8,700,000      09/30/04        41.4         3,600,000            42      3,600,000.00      0.2%                42
   110        4,500,000      06/17/04        77.8         3,500,000           133      3,500,000.00      0.2%               133
   111        4,600,000      09/09/04        76.0         3,500,000            59      3,496,289.98      0.2%                59
   112        4,600,000      12/03/04        73.8         3,400,000           112      3,396,823.39      0.2%               112
   113        4,300,000      06/18/04        78.5         3,376,000            52      3,376,000.00      0.2%                52
   114        5,250,000      11/05/04        63.8         3,350,000            90      3,350,000.00      0.2%                90
   115        5,800,000      10/08/04        56.9         3,300,000           121      3,300,000.00      0.2%               121
   116        3,830,000      09/08/04        79.9         3,060,000        25,500      3,060,000.00      0.2%            25,500
   117        4,800,000      07/20/04        62.5         3,000,000        30,612      3,000,000.00      0.2%            30,612
  117.1       1,610,000      07/20/04        62.5         1,006,250        38,702      1,006,250.00                      38,702
  117.2       1,220,000      07/20/04        62.5           762,500        27,232        762,500.00                      27,232
  117.3       1,150,000      07/20/04        62.5           718,750        27,644        718,750.00                      27,644
  117.4         820,000      07/20/04        62.5           512,500        28,472        512,500.00                      28,472
   118        4,000,000      10/19/04        75.0         3,000,000            78      3,000,000.00      0.2%                78
   119        5,200,000      09/20/04        57.6         3,000,000         4,342      2,993,161.58      0.2%             4,332
   120        4,085,000      06/18/04        72.8         2,975,000        74,375      2,975,000.00      0.2%            74,375
   121        5,050,000      08/19/04        56.9         2,871,000           114      2,871,000.00      0.2%               114
   122        4,053,000      08/20/04        69.7         2,825,000           205      2,825,000.00      0.2%               205
   123        4,400,000      08/26/04        61.7         2,720,000           225      2,716,966.36      0.2%               225
   124        3,360,000      11/02/04        80.4         2,700,000           179      2,700,000.00      0.2%               179
   125        4,800,000      07/12/04        54.8         2,630,000         3,259      2,630,000.00      0.2%             3,259
   126        3,770,000      09/27/04        69.0         2,600,000           352      2,600,000.00      0.2%               352
   127        3,500,000      09/23/04        73.7         2,580,000           102      2,580,000.00      0.2%               102
   128        6,000,000      10/11/04        41.7         2,500,000            47      2,500,000.00      0.2%                47
   129        3,350,000      10/22/04        74.6         2,500,000            57      2,500,000.00      0.2%                57
   130        3,200,000      10/14/04        75.0         2,400,000           129      2,400,000.00      0.2%               129
   131        2,975,000      09/13/04        75.5         2,250,000           157      2,247,583.22      0.1%               157
   132        2,850,000      09/13/04        78.2         2,230,000         7,825      2,227,512.86      0.1%             7,816
   133        2,800,000      08/13/04        79.2         2,220,000        10,472      2,217,606.43      0.1%            10,460
   134        3,080,000      08/13/04        70.7         2,181,000           171      2,178,572.08      0.1%               171
   135        3,640,000      10/06/04        59.1         2,150,000           171      2,150,000.00      0.1%               171
   136        2,700,000      09/08/03        78.4         2,160,000        67,500      2,117,884.64      0.1%            66,184
   137        3,250,000      10/29/04        64.6         2,100,000           128      2,100,000.00      0.1%               128
   138        3,150,000      11/05/04        65.1         2,050,000       146,429      2,050,000.00      0.1%           146,429
   139        2,540,000      10/22/04        79.5         2,020,000        67,333      2,020,000.00      0.1%            67,333
   140        3,000,000      09/13/04        66.7         2,000,000        20,619      2,000,000.00      0.1%            20,619
   141        2,650,000      09/16/04        73.5         1,950,000           263      1,947,905.46      0.1%               263
   142        2,700,000      06/18/04        70.4         1,900,000            55      1,900,000.00      0.1%                47
   143        2,500,000      10/05/04        72.0         1,800,000            88      1,800,000.00      0.1%                88
   144        3,000,000      09/10/04        60.0         1,800,000           118      1,800,000.00      0.1%               118
   145        2,550,000      08/26/04        70.4         1,800,000        22,500      1,794,529.23      0.1%            22,432
   146        4,400,000      09/20/04        39.8         1,750,000            98      1,750,000.00      0.1%                98
   147        2,960,000      07/20/04        59.0         1,750,000         9,358      1,746,871.20      0.1%             9,342
   148        2,250,000      10/14/04        75.6         1,700,000            39      1,700,000.00      0.1%                39
   149        2,700,000      06/09/04        59.3         1,600,000            99      1,600,000.00      0.1%                99
   150        2,400,000      08/20/04        66.7         1,600,000        16,667      1,600,000.00      0.1%            16,667
   151        2,050,000      10/07/04        70.7         1,450,000           127      1,450,000.00      0.1%               127
   152        1,700,000      07/10/04        57.3           975,000        10,484        973,991.66      0.1%            10,473






           LOAN     % OF     % OF                                                     NET
           GROUP    LOAN     LOAN     CROSSED      RELATED     INTEREST   ADMIN.    MORTGAGE                    MONTHLY DEBT
 LOAN #   1 OR 2  GROUP 1   GROUP 2   LOAN(4)    BORROWER(5)    RATE %   FEE %(6)  RATE %(6)   ACCRUAL TYPE   SERVICE ($)(2,7,8)
 ------   ------  -------   -------   -------    -----------    ------   --------  ---------   ------------   ------------------

                                                               5.14700    0.04145   5.10555     Actual/360          654,398.16
    1        1      2.3%     0.0%        1                     5.14700    0.04145   5.10555     Actual/360          134,810.89
    2        1      1.7%     0.0%        1                     5.14700    0.04145   5.10555     Actual/360           97,846.61
    3        1      1.4%     0.0%        1                     5.14700    0.04145   5.10555     Actual/360           79,147.04
    4        1      1.1%     0.0%        1                     5.14700    0.04145   5.10555     Actual/360           63,056.71
    5        1      0.8%     0.0%        1                     5.14700    0.04145   5.10555     Actual/360           46,748.94
    6        1      0.8%     0.0%        1                     5.14700    0.04145   5.10555     Actual/360           45,313.85
    7        1      0.7%     0.0%        1                     5.14700    0.04145   5.10555     Actual/360           39,138.65
    8        1      0.7%     0.0%        1                     5.14700    0.04145   5.10555     Actual/360           38,703.77
    9        1      0.5%     0.0%        1                     5.14700    0.04145   5.10555     Actual/360           27,701.46
   10        1      0.4%     0.0%        1                     5.14700    0.04145   5.10555     Actual/360           24,961.76
   11        1      0.4%     0.0%        1                     5.14700    0.04145   5.10555     Actual/360           24,787.81
   12        1      0.4%     0.0%        1                     5.14700    0.04145   5.10555     Actual/360           22,178.57
   13        1      0.2%     0.0%        1                     5.14700    0.04145   5.10555     Actual/360           10,002.10
   14        1      7.4%     0.0%                              5.32000    0.04145   5.27855     Actual/360          444,905.94
   15        1      5.6%     0.0%                              5.23810    0.04145   5.19665     Actual/360          413,600.15
   16        1      4.8%     0.0%                              5.37000    0.04145   5.32855     Actual/360          358,182.12
   17        1      4.6%     0.0%                              5.24000    0.06145   5.17855     Actual/360          344,740.30
  17.1       1                                                 5.24000    0.00000   0.00000     Actual/360
  17.2       1                                                 5.24000    0.00000   0.00000     Actual/360
  17.3       1                                                 5.24000    0.00000   0.00000     Actual/360
  17.4       1                                                 5.24000    0.00000   0.00000     Actual/360
  17.5       1                                                 5.24000    0.00000   0.00000     Actual/360
   18        1      3.1%     0.0%                              5.38600    0.04145   5.34455     Actual/360          255,065.23
   19        1      2.1%     0.0%                              5.74000    0.04145   5.69855     Actual/360          163,222.57
   20        2      0.0%     15.6%                             5.45000    0.09145   5.35855     Actual/360          158,103.65
   21        1      1.9%     0.0%                              5.38000    0.04145   5.69855     Actual/360          143,503.81
   22        1      1.7%     0.0%                     9        5.10700    0.04145   5.06555     Actual/360          122,260.50
   23        1      1.6%     0.0%                              5.35000    0.04145   5.30855     Actual/360          122,851.01
   24        1      1.6%     0.0%                     8        5.44000    0.06145   5.37855     Actual/360          123,945.65
   25        1      1.6%     0.0%                              4.70000    0.07145   4.62855     Actual/360           86,692.32
   26        1      1.6%     0.0%                              5.14000    0.04145   5.09855     Actual/360          117,263.21
   27        1      1.5%     0.0%                     9        4.82300    0.04145   4.78155     Actual/360           83,944.76
   28        1      1.5%     0.0%                     7        5.10000    0.04145   5.05855     Actual/360          110,761.75
   29        2      0.0%     11.1%                             5.40000    0.09145   5.30855     Actual/360          112,306.16
   30        1      1.4%     0.0%                     6        4.75000    0.04145   4.70855       30/360             76,245.81
   31        1      1.4%     0.0%                              5.79000    0.07145   5.71855     Actual/360          119,989.91
   32        1      1.2%     0.0%                              5.22000    0.04145   5.17855     Actual/360           88,055.53
   33        2      0.0%     8.8%                              5.34000    0.07145   5.26855     Actual/360           88,131.02
   34        1      1.2%     0.0%                     9        4.82300    0.04145   4.78155     Actual/360           63,773.57
   35        1      1.2%     0.0%                     7        5.10000    0.04145   5.05855     Actual/360           84,700.16
   36        1      1.2%     0.0%                              5.58000    0.04145   5.53855     Actual/360           88,786.86
   37        2      0.0%     8.5%                              5.46000    0.04145   5.41855     Actual/360           86,488.13
   38        2      0.0%     8.4%                    11        5.45000    0.04145   5.40855     Actual/360           85,263.04
   39        1      1.1%     0.0%                              5.37000    0.07145   5.29855     Actual/360           83,948.94
   40        1      1.1%     0.0%                              5.35000    0.04145   5.30855     Actual/360           88,353.64
   41        1      1.1%     0.0%                     7        5.10000    0.04145   5.05855     Actual/360           78,727.72
   42        1      1.1%     0.0%                              5.28000    0.04145   5.23855     Actual/360           79,785.12
   43        1      1.0%     0.0%                              6.20000    0.09145   6.10855     Actual/360           92,578.08
   44        1      1.0%     0.0%                              5.31000    0.07145   5.23855     Actual/360           78,177.07
   45        1      1.0%     0.0%                              5.50000    0.04145   5.45855     Actual/360           79,490.46
   46        1      0.9%     0.0%                              5.55000    0.04145   5.50855     Actual/360           98,368.70
   47        1      0.9%     0.0%                    11        5.45000    0.04145   5.40855     Actual/360           66,629.40
   48        1      0.9%     0.0%                              5.35000    0.04145   5.30855     Actual/360           65,334.40
   49        1      0.8%     0.0%                              5.68000    0.04145   5.63855     Actual/360           66,021.23
   50        1      0.8%     0.0%                              5.09000    0.04145   5.04855     Actual/360           60,134.16
   51        1      0.8%     0.0%                     5        5.40000    0.04145   5.35855     Actual/360           63,474.09
   52        1      0.8%     0.0%                     5        5.40000    0.04145   5.35855     Actual/360           62,520.68
   53        2      0.0%     5.8%                              4.86000    0.06145   4.79855     Actual/360           55,471.30
   54        1      0.8%     0.0%                              6.27000    0.04145   6.22855     Actual/360           64,540.14
   55        1      0.8%     0.0%                              5.93000    0.14145   5.78855     Actual/360           61,885.98
   56        2      0.0%     5.8%                     8        5.13000    0.09145   5.03855     Actual/360           56,658.64
   57        1      0.7%     0.0%                              5.15000    0.04145   5.10855     Actual/360           54,602.62
   58        1      0.7%     0.0%                              5.99000    0.04145   5.94855     Actual/360           55,339.08
   59        1      0.7%     0.0%                              5.15000    0.04145   5.10855     Actual/360           39,596.59
   60        1      0.7%     0.0%                              5.79000    0.07145   5.71855     Actual/360           52,750.47
   61        1      0.6%     0.0%                              5.26000    0.04145   5.21855     Actual/360           45,607.92
   62        1      0.6%     0.0%                              4.88000    0.09145   4.78855     Actual/360           63,549.09
   63        1      0.6%     0.0%                              6.23000    0.04145   6.18855     Actual/360           53,333.13
   64        1      0.6%     0.0%                              5.13000    0.04145   5.08855     Actual/360           47,375.13
   65        2      0.0%     4.4%                     4        5.44000    0.04145   5.39855     Actual/360           45,122.42
   66        2      0.0%     4.2%                              5.12000    0.04145   5.07855     Actual/360           40,813.45
   67        1      0.6%     0.0%                    14        5.19000    0.04145   5.14855     Actual/360           44,678.49
   68        1      0.6%     0.0%                              5.35000    0.04145   5.30855     Actual/360           33,901.91
   69        1      0.5%     0.0%                              5.44000    0.12145   5.31855     Actual/360           41,456.22
   70        1      0.5%     0.0%                              4.98000    0.04145   4.93855     Actual/360           29,979.43
   71        1      0.5%     0.0%                              6.22000    0.07145   6.14855     Actual/360           41,840.52
   72        1      0.5%     0.0%                              5.26000    0.09145   5.16855     Actual/360           39,589.30
   73        2      0.0%     3.7%                              5.35000    0.04145   5.30855     Actual/360           36,855.30
   74        1      0.5%     0.0%                              5.42000    0.09145   5.32855     Actual/360           36,017.91
   75        1      0.5%     0.0%                              5.50000    0.09145   5.40855     Actual/360           35,770.71
   76        1      0.5%     0.0%                              4.83000    0.09145   4.73855     Actual/360           47,895.44
   77        1      0.4%     0.0%                              5.52000    0.04145   5.47855     Actual/360           34,142.67
   78        1      0.4%     0.0%                              5.40000    0.04145   5.35855     Actual/360           36,487.80
   79        2      0.0%     3.3%                              5.10000    0.04145   5.05855     Actual/360           32,305.51
   80        1      0.4%     0.0%                              5.72000    0.12145   5.59855       30/360             40,096.29
   81        1      0.4%     0.0%                              5.55000    0.04145   5.50855     Actual/360           31,972.08
   82        1      0.4%     0.0%                              5.53000    0.04145   5.48855     Actual/360           30,192.65
   83        1      0.4%     0.0%                              5.16000    0.12145   5.03855     Actual/360           28,698.73
   84        1      0.4%     0.0%                              5.28000    0.04145   5.23855     Actual/360           31,252.98
   85        2      0.0%     2.9%                              5.65000    0.09145   5.55855     Actual/360           36,798.73
   86        1      0.4%     0.0%                     2        5.53000    0.04145   5.48855     Actual/360           29,053.31
   87        1      0.4%     0.0%                    12        5.43000    0.04145   5.38855     Actual/360           41,075.37
   88        1      0.4%     0.0%                     6        4.81000    0.04145   4.76855       30/360             20,061.71
   89        1      0.4%     0.0%                    12        5.28000    0.04145   5.23855     Actual/360           35,912.10
   90        1      0.4%     0.0%                              6.55000    0.04145   6.50855     Actual/360           33,916.74
   91        1      0.4%     0.0%                              5.54000    0.04145   5.49855     Actual/360           27,944.76
   92        1      0.4%     0.0%                              5.24000    0.04145   5.19855     Actual/360           27,027.64
   93        2      0.0%     2.5%                     3        5.62500    0.04145   5.58355     Actual/360           25,904.54
   94        1      0.3%     0.0%                              5.34000    0.04145   5.29855     Actual/360           24,821.71
   95        1      0.3%     0.0%                              5.89000    0.04145   5.84855     Actual/360           26,069.86
   96        1      0.3%     0.0%                              5.22000    0.04145   5.17855     Actual/360           24,197.90
   97        2      0.0%     2.2%                              5.45000    0.04145   5.40855     Actual/360           22,812.10
   98        1      0.3%     0.0%                              5.77000    0.04145   5.72855     Actual/360           23,393.76
   99        1      0.3%     0.0%                              5.35000    0.09145   5.25855     Actual/360           24,206.48
   100       1      0.3%     0.0%                              5.94000    0.04145   5.89855     Actual/360           23,827.94
   101       1      0.3%     0.0%                              5.48000    0.04145   5.43855     Actual/360           22,661.39
   102       1      0.3%     0.0%                    14        5.52000    0.04145   5.47855     Actual/360           24,611.30
   103       1      0.3%     0.0%                     6        4.91500    0.04145   4.87355       30/360             16,219.50
   104       1      0.3%     0.0%                    13        5.53000    0.04145   5.48855     Actual/360           22,502.07
   105       1      0.3%     0.0%                              5.28000    0.04145   5.23855     Actual/360           21,608.47
   106       1      0.3%     0.0%                              5.54000    0.10145   5.43855     Actual/360           23,426.19
   107       2      0.0%     2.1%                     8        5.37000    0.04145   5.32855     Actual/360           21,239.08
   108       2      0.0%     2.0%                     3        5.47000    0.04145   5.42855     Actual/360           22,348.85
   109       1      0.3%     0.0%                              5.08000    0.04145   5.03855     Actual/360           19,501.97
   110       1      0.3%     0.0%                              5.69000    0.07145   5.61855     Actual/360           20,291.84
   111       1      0.3%     0.0%                     2        5.67000    0.04145   5.62855     Actual/360           20,247.52
   112       1      0.3%     0.0%                              6.33000    0.04145   6.28855     Actual/360           21,111.61
   113       1      0.3%     0.0%                     1        6.09000    0.04145   6.04855     Actual/360           20,436.58
   114       1      0.2%     0.0%                              5.74000    0.04145   5.69855     Actual/360           19,528.41
   115       1      0.2%     0.0%                    13        5.49000    0.04145   5.44855     Actual/360           18,716.34
   116       1      0.2%     0.0%                              5.63000    0.04145   5.58855     Actual/360           17,624.75
   117       2      0.0%     1.7%                    10        5.72000    0.09145   5.62855     Actual/360           18,818.84
  117.1      2                                                 5.72000    0.00000   0.00000     Actual/360
  117.2      2                                                 5.72000    0.00000   0.00000     Actual/360
  117.3      2                                                 5.72000    0.00000   0.00000     Actual/360
  117.4      2                                                 5.72000    0.00000   0.00000     Actual/360
   118       1      0.2%     0.0%                    10        5.68000    0.04145   5.63855     Actual/360           17,374.01
   119       1      0.2%     0.0%                              5.56000    0.04145   5.51855     Actual/360           20,738.42
   120       1      0.2%     0.0%                              5.36000    0.04145   5.31855     Actual/360           16,631.34
   121       1      0.2%     0.0%                              5.67000    0.04145   5.62855       30/360             13,565.48
   122       1      0.2%     0.0%                              6.65000    0.04145   6.60855     Actual/360           19,340.23
   123       1      0.2%     0.0%                              5.40000    0.04145   5.35855     Actual/360           15,273.64
   124       1      0.2%     0.0%                              5.33000    0.04145   5.28855     Actual/360           15,043.57
   125       1      0.2%     0.0%                              5.81000    0.04145   5.76855     Actual/360           16,640.99
   126       1      0.2%     0.0%                              5.38000    0.09145   5.28855     Actual/360           14,567.36
   127       1      0.2%     0.0%                              5.67000    0.04145   5.62855     Actual/360           14,925.32
   128       1      0.2%     0.0%                              5.17000    0.04145   5.12855     Actual/360           16,734.57
   129       1      0.2%     0.0%                              5.62000    0.04145   5.57855     Actual/360           15,531.86
   130       1      0.2%     0.0%                              5.72000    0.04145   5.67855     Actual/360           15,055.07
   131       1      0.2%     0.0%                              5.60000    0.04145   5.55855     Actual/360           12,916.78
   132       1      0.2%     0.0%                              5.40000    0.04145   5.35855     Actual/360           12,522.14
   133       2      0.0%     1.2%                              5.58000    0.04145   5.53855     Actual/360           12,716.57
   134       1      0.2%     0.0%                              5.41000    0.09145   5.31855     Actual/360           12,260.60
   135       1      0.2%     0.0%                              5.72000    0.09145   5.62855     Actual/360           12,505.87
   136       2      0.0%     1.2%                              5.62000    0.09145   5.52855     Actual/360           13,419.53
   137       1      0.2%     0.0%                              6.13000    0.04145   6.08855     Actual/360           15,202.97
   138       1      0.2%     0.0%                              4.93000    0.04145   4.88855     Actual/360           10,917.31
   139       1      0.2%     0.0%                              5.54000    0.09145   5.44855     Actual/360           12,452.87
   140       2      0.0%     1.1%                              5.55000    0.04145   5.50855     Actual/360           12,341.54
   141       1      0.1%     0.0%                              5.60000    0.04145   5.55855     Actual/360           11,194.54
   142       1      0.1%     0.0%                     1        6.09000    0.04145   6.04855     Actual/360           11,501.63
   143       1      0.1%     0.0%                              6.23000    0.04145   6.18855       30/360             13,135.73
   144       1      0.1%     0.0%                              5.62000    0.04145   5.57855     Actual/360           11,182.94
   145       2      0.0%     1.0%                     4        5.36000    0.04145   5.31855     Actual/360           10,903.59
   146       1      0.1%     0.0%                              5.19000    0.04145   5.14855     Actual/360            9,598.63
   147       2      0.0%     1.0%                              6.10000    0.04145   6.05855     Actual/360           10,604.91
   148       1      0.1%     0.0%                              5.56000    0.09145   5.46855     Actual/360            9,716.51
   149       1      0.1%     0.0%                              6.04000    0.04145   5.99855     Actual/360            9,633.99
   150       2      0.0%     0.9%                              6.05000    0.14145   5.90855     Actual/360            9,644.30
   151       1      0.1%     0.0%                              5.91000    0.04145   5.86855     Actual/360            8,609.76
   152       2      0.0%     0.5%                              5.80000    0.04145   5.75855     Actual/360            5,720.84






           ANNUAL DEBT                      FIRST                                                                        PAYMENT
LOAN #    SERVICE ($)(9)    NOTE DATE    PAYMENT DATE      REM. TERM       REM. AMORT    I/O PERIOD (10)   SEASONING   DUE DATE(20)
------    --------------    ---------    ------------      ---------       ----------    ---------------   ---------   ------------

             7,852,777.92    11/08/04      12/11/04            83              0               84              1            11
   1         1,617,730.68    11/08/04      12/11/04            83              0               84              1            11
   2         1,174,159.32    11/08/04      12/11/04            83              0               84              1            11
   3           949,764.48    11/08/04      12/11/04            83              0               84              1            11
   4           756,680.52    11/08/04      12/11/04            83              0               84              1            11
   5           560,987.28    11/08/04      12/11/04            83              0               84              1            11
   6           543,766.20    11/08/04      12/11/04            83              0               84              1            11
   7           469,663.80    11/08/04      12/11/04            83              0               84              1            11
   8           464,445.24    11/08/04      12/11/04            83              0               84              1            11
   9           332,417.52    11/08/04      12/11/04            83              0               84              1            11
  10           299,541.12    11/08/04      12/11/04            83              0               84              1            11
  11           297,453.72    11/08/04      12/11/04            83              0               84              1            11
  12           266,142.84    11/08/04      12/11/04            83              0               84              1            11
  13           120,025.20    11/08/04      12/11/04            83              0               84              1            11
  14         5,338,871.28    11/24/04      01/11/05           120              0               120             0            11
  15         4,963,201.80    12/08/04      02/01/05           120             360              36              0            1
  16         4,298,185.44    11/09/04      01/01/05           120             360              36              0            1
  17         4,136,883.60    11/19/04      01/01/05            60             360              12              0            1
 17.1                        11/19/04      01/01/05            60             360              12              0            1
 17.2                        11/19/04      01/01/05            60             360              12              0            1
 17.3                        11/19/04      01/01/05            60             360              12              0            1
 17.4                        11/19/04      01/01/05            60             360              12              0            1
 17.5                        11/19/04      01/01/05            60             360              12              0            1
  18         3,060,782.76    11/18/04      01/01/05           120             300              60              0            1
  19         1,958,670.84    12/08/04      01/11/05           120             360              24              0            11
  20         1,897,243.80    10/08/04      11/11/04           118             360              60              2            11
  21         1,722,045.72    10/01/04      11/11/04            82             360              24              2            11
  22         1,467,126.00    11/10/04      01/01/05            84             360              24              0            1
  23         1,474,212.12    11/19/04      01/01/05           120             360              36              0            1
  24         1,487,347.80    10/18/04      12/01/04           119             360              30              1            1
  25         1,040,307.84    09/27/04      11/11/04            58              0               60              2            11
  26         1,407,158.52    11/23/04      01/01/05           120             360              24              0            1
  27         1,007,337.12    11/10/04      01/01/05            60              0               60              0            1
  28         1,329,141.00    11/02/04      12/11/04            83             360              24              1            11
  29         1,347,673.92    11/15/04      01/01/05           120             360               0              0            1
  30           914,949.72    11/23/04      01/11/05            84              0               84              0            11
  31         1,439,878.92    11/18/04      01/01/05           120             300              12              0            1
  32         1,056,666.36    9/28/04       11/11/04           118             360              18              2            11
  33         1,057,572.24    11/19/04      01/01/05           120             360               0              0            1
  34           765,282.84    11/10/04      01/01/05            60              0               60              0            1
  35         1,016,401.92    11/02/04      12/11/04            83             360              24              1            11
  36         1,065,442.32    12/01/04      01/01/05           120             360               0              0            1
  37         1,037,857.56    11/01/04      01/01/05           120             360              24              0            1
  38         1,023,156.48    10/01/04      11/11/04           118             358               0              2            1
  39         1,007,387.28    11/29/04      01/01/05           108             360               0              0            1
  40         1,060,243.68    12/01/04      01/01/05           120             300               0              0            1
  41           944,732.64    11/02/04      12/11/04            83             360              24              1            11
  42           957,421.44    09/23/04      11/01/04           118             360              24              2            1
  43         1,110,936.96    11/22/04      01/01/05           120             300               0              0            1
  44           938,124.84    10/26/04      12/01/04           119             360              12              1            1
  45           953,885.52    11/19/04      01/11/05           120             360              36              0            11
  46         1,180,424.40    11/29/04      01/01/05           180             180               0              0            1
  47           799,552.80    10/01/04      11/11/04           118             358               0              2            11
  48           784,012.80    11/19/04      01/01/05           120             360               0              0            1
  49           792,254.76    10/26/04      12/01/04            83             360              24              1            1
  50           721,609.92    10/28/04      12/01/04           119             360              12              1            1
  51           761,689.08    10/22/04      12/11/04            83             336              24              1            11
  52           750,248.16    10/22/04      12/11/04            83             336              24              1            11
  53           665,655.60    04/30/04      06/01/04           101             360              18              7            1
  54           774,481.68    11/10/04      01/01/05           180             360               0              0            1
  55           742,631.76    11/16/04      01/01/05           120             360               0              0            1
  56           679,903.68    10/29/04      12/01/04           119             359               0              1            1
  57           655,231.44    11/01/04      01/01/05           120             360               0              0            1
  58           664,068.96    09/30/04      11/11/04           118             360              23              2            11
  59           475,159.08    10/27/04      12/11/04            59              0               60              1            11
  60           633,005.64    12/01/04      02/01/05           120             360               0              0            1
  61           547,295.04    11/15/04      01/01/05           120             360               0              0            1
  62           762,589.08    11/23/04      01/01/05           120             180               0              0            1
  63           639,997.56    12/03/04      02/01/05           120             300               0              0            1
  64           568,501.56    12/08/04      01/11/05            84             300               0              0            11
  65           541,469.04    10/13/04      12/11/04           119             359               0              1            11
  66           489,761.40    11/30/04      01/01/05           120             360              36              0            1
  67           536,141.88    11/22/04      01/01/05           120             300               0              0            1
  68           406,822.92    10/28/04      12/11/04           119              0               120             1            11
  69           497,474.64    11/30/04      01/01/05           120             360               0              0            1
  70           359,753.16    10/22/04      12/11/04            59              0               60              1            11
  71           502,086.24    07/29/04      09/01/04           116             357               1              4            1
  72           475,071.60    11/30/04      01/01/05           120             300               0              0            1
  73           442,263.60    11/29/04      01/01/05           120             360               0              0            1
  74           432,214.92    10/14/04      12/01/04           119             359               0              1            1
  75           429,248.52    12/02/04      02/01/05           120             360              60              0            1
  76           574,745.28    11/23/04      01/01/05           120             180               0              0            1
  77           409,712.04    12/02/04      02/01/05           120             360              24              0            1
  78           437,853.60    11/05/04      01/01/05           120             300               0              0            1
  79           387,666.12    10/29/04      12/01/04           119             360              36              1            1
  80           481,155.48    12/01/04      01/01/05           240             240               0              0            1
  81           383,664.96    09/14/04      11/11/04           118             358               0              2            11
  82           362,311.80    10/25/04      12/11/04           119             359               0              1            11
  83           344,384.76    11/19/04      01/01/05           120             360               0              0            1
  84           375,035.76    10/21/04      12/01/04           119             299               0              1            1
  85           441,584.76    11/01/04      12/06/04           228             228               0              1            6
  86           348,639.72    11/03/04      12/11/04           119             359               0              1            11
  87           492,904.44    11/19/04      01/01/05           180             180               0              0            1
  88           240,740.52    12/08/04      01/11/05            60              0               60              0            11
  89           430,945.20    11/05/04      01/01/05           216             216               0              0            1
  90           407,000.88    05/27/04      07/11/04           114             294               0              6            11
  91           335,337.12    12/01/04      01/01/05           120             360               0              0            1
  92           324,331.68    11/12/04      01/01/05           120             360               0              0            1
  93           310,854.48    11/01/04      12/11/04           119             359               0              1            11
  94           297,860.52    10/19/04      12/01/04           119             360              24              1            1
  95           312,838.32    11/05/04      01/01/05           120             360               0              0            1
  96           290,374.80    12/01/04      01/01/05           120             300               0              0            1
  97           273,745.20    9/28/04       11/11/04           118             358               0              2            11
  98           280,725.12    12/02/04      02/01/05            84             360               0              0            1
  99           290,477.76    11/29/04      01/01/05           120             300               0              0            1
  100          285,935.28    11/12/04      01/11/05           120             360               0              0            11
  101          271,936.68    10/13/04      12/01/04           119             359               0              1            1
  102          295,335.60    10/25/04      12/01/04           119             299               0              1            1
  103          194,634.00    10/28/04      12/11/04            59              0               60              1            11
  104          270,024.84    11/20/04      02/01/05           120             360               0              0            1
  105          259,301.64    11/22/04      01/01/05            84             360               0              0            1
  106          281,114.28    11/18/04      01/01/05           120             300               0              0            1
  107          254,868.96    10/29/04      12/01/04           119             359               0              1            1
  108          268,186.20    08/25/04      10/11/04           117             297               0              3            11
  109          234,023.64    11/12/04      01/01/05           120             360               0              0            1
  110          243,502.08    11/16/04      01/01/05           120             360               0              0            1
  111          242,970.24    11/08/04      12/11/04           119             359               0              1            11
  112          253,339.32    10/28/04      12/01/04           119             359               0              1            1
  113          245,238.96    12/06/04      01/11/05           120             360               0              0            11
  114          234,340.92    12/01/04      01/01/05           120             360               0              0            1
  115          224,596.08    12/01/04      02/01/05           120             360               0              0            1
  116          211,497.00    11/12/04      01/11/05           120             360               0              0            11
  117          225,826.08    11/30/04      01/01/05           120             300               0              0            1
 117.1                       11/30/04      01/01/05           120             300               0              0            1
 117.2                       11/30/04      01/01/05           120             300               0              0            1
 117.3                       11/30/04      01/01/05           120             300               0              0            1
 117.4                       11/30/04      01/01/05           120             300               0              0            1
  118          208,488.12    12/02/04      02/01/05           120             360               0              0            1
  119          248,861.04    10/19/04      12/01/04           119             239               0              1            1
  120          199,576.08    11/19/04      01/01/05           120             360               0              0            1
  121          162,785.76    10/18/04      12/11/04            83              0               84              1            11
  122          232,082.76    11/17/04      01/11/05           120             300               0              0            11
  123          183,283.68    10/27/04      12/11/04           119             359               0              1            11
  124          180,522.84    12/01/04      02/01/05           120             360               0              0            1
  125          199,691.88    12/01/04      01/01/05           120             300               0              0            1
  126          174,808.32    11/19/04      01/01/05           120             360               0              0            1
  127          179,103.84    11/08/04      01/01/05           120             360               0              0            1
  128          200,814.84    11/22/04      01/01/05           120             240               0              0            1
  129          186,382.32    11/22/04      01/01/05           120             300               0              0            1
  130          180,660.84    11/23/04      01/01/05           120             300               0              0            1
  131          155,001.36    11/01/04      12/01/04           119             359               0              1            1
  132          150,265.68    10/26/04      12/11/04            59             359               0              1            11
  133          152,598.84    10/18/04      12/11/04           119             359               0              1            11
  134          147,127.20    11/01/04      12/01/04           119             359               0              1            1
  135          150,070.44    12/02/04      02/01/05           120             360               0              0            1
  136          161,034.36    10/22/03      12/11/03           107             287               0              13           11
  137          182,435.64    12/02/04      02/01/05            60             240               0              0            1
  138          131,007.72    11/08/04      01/01/05            84             360               0              0            1
  139          149,434.44    11/19/04      01/01/05           120             300               0              0            1
  140          148,098.48    11/05/04      01/01/05           120             300               0              0            1
  141          134,334.48    10/25/04      12/01/04            83             359               0              1            1
  142          138,019.56    12/06/04      01/11/05           120             360               0              0            11
  143          157,628.76    11/23/04      01/01/05           240             240               0              0            1
  144          134,195.28    11/22/04      01/01/05           120             300               0              0            1
  145          130,843.08    09/30/04      11/11/04           118             298               0              2            11
  146          115,183.56    11/01/04      01/01/05           120             360               0              0            1
  147          127,258.92    10/08/04      11/11/04           118             358               0              2            11
  148          116,598.12    11/19/04      01/01/05           120             360               0              0            1
  149          115,607.88    11/05/04      01/01/05           120             360               0              0            1
  150          115,731.60    11/19/04      01/01/05           120             360               0              0            1
  151          103,317.12    11/12/04      01/01/05           120             360               0              0            1
  152           68,650.08    10/14/04      12/11/04           119             359               0              1            11






                                                                                                              REMAINING
           GRACE     MATURITY/                     FINAL        MATURITY/ARD      MATURITY                    PREPAYMENT
 LOAN #   PERIOD   ARD DATE (11)     ARD LOAN    MAT DATE      BALANCE ($)(12)    LTV %(1,12,17)       PROVISION (PAYMENTS)(13)
 ------   ------   -------------     --------    --------      ---------------    --------------       ------------------------

             0        11/11/11          Yes      11/11/14          150,480,000    71.5                 L(24),Grtr1%orYM(52),O(7)
    1        0        11/11/11          Yes      11/11/14           31,000,000    71.5                 L(24),Grtr1%orYM(52),O(7)
    2        0        11/11/11          Yes      11/11/14           22,500,000    71.5                 L(24),Grtr1%orYM(52),O(7)
    3        0        11/11/11          Yes      11/11/14           18,200,000    71.5                 L(24),Grtr1%orYM(52),O(7)
    4        0        11/11/11          Yes      11/11/14           14,500,000    71.5                 L(24),Grtr1%orYM(52),O(7)
    5        0        11/11/11          Yes      11/11/14           10,750,000    71.5                 L(24),Grtr1%orYM(52),O(7)
    6        0        11/11/11          Yes      11/11/14           10,420,000    71.5                 L(24),Grtr1%orYM(52),O(7)
    7        0        11/11/11          Yes      11/11/14            9,000,000    71.5                 L(24),Grtr1%orYM(52),O(7)
    8        0        11/11/11          Yes      11/11/14            8,900,000    71.5                 L(24),Grtr1%orYM(52),O(7)
    9        0        11/11/11          Yes      11/11/14            6,370,000    71.5                 L(24),Grtr1%orYM(52),O(7)
   10        0        11/11/11          Yes      11/11/14            5,740,000    71.5                 L(24),Grtr1%orYM(52),O(7)
   11        0        11/11/11          Yes      11/11/14            5,700,000    71.5                 L(24),Grtr1%orYM(52),O(7)
   12        0        11/11/11          Yes      11/11/14            5,100,000    71.5                 L(24),Grtr1%orYM(52),O(7)
   13        0        11/11/11          Yes      11/11/14            2,300,000    71.5                 L(24),Grtr1%orYM(52),O(7)
   14        0        12/11/14          No                          98,980,000    75.6                    L(24),Def(90),O(6)
   15        7        01/01/15          No                          66,735,110    66.7                    L(23),Def(95),O(2)
   16        0        12/01/14          No                          57,108,848    71.4                    L(24),Def(93),O(3)
   17        5        12/01/09          No                          58,879,497    74.2                    L(36),Def(20),O(4)
  17.1       5        12/01/09          No                           5,265,043    74.2                    L(36),Def(20),O(4)
  17.2       5        12/01/09          No                          16,684,996    74.2                    L(36),Def(20),O(4)
  17.3       5        12/01/09          No                          16,017,596    74.2                    L(36),Def(20),O(4)
  17.4       5        12/01/09          No                           9,788,531    74.2                    L(36),Def(20),O(4)
  17.5       5        12/01/09          No                          11,123,331    74.2                    L(36),Def(20),O(4)
   18        5        12/01/14          No                          37,606,810    70.7                    L(24),Def(92),O(4)
   19        0        12/11/14          No                          24,667,344    70.2                    L(24),Def(93),O(3)
   20        0        10/11/14          No                          25,994,029    69.1                    L(24),Def(88),O(6)
   21        0        10/11/11          No                          24,236,121    72.3                    L(24),Def(52),O(6)
   22       10        12/01/11          No                          20,783,755    72.2                    L(24),Def(56),O(4)
   23        7        12/01/14          No                          19,622,942    70.1                    L(24),Def(92),O(4)
   24        5        11/01/14          No                          19,439,299    69.9                 L(34),Grtr1%orYM(81),O(4)
   25        0        10/11/09          No                          21,831,000    75.9                    L(24),Def(31),O(3)
   26       10        12/01/14          No                          18,668,856    60.6                    L(24),Def(92),O(4)
   27       10        12/01/09          No                          20,600,000    79.2                    L(24),Def(32),O(4)
   28        0        11/11/11          No                       18,841,506.96    73.0                    L(24),Def(53),O(6)
   29       10        12/01/14          No                          16,652,574    66.6                    L(24),Def(92),O(4)
   30        0        12/11/11          No                          19,262,100    54.7                 L(35),Grtr1%orYM(45),O(4)
   31        5        12/01/14          No                          15,171,078    56.4                    L(36),Def(77),O(7)
   32        0        10/11/14          No                          13,760,773    68.8                    L(24),Def(91),O(3)
   33        5        12/01/14          No                          13,130,760    50.1                 L(59),Grtr1%orYM(54),O(7)
   34       10        12/01/09          No                          15,650,000    79.0                    L(24),Def(32),O(4)
   35        0        11/11/11          No                       14,408,211.32    73.1                    L(24),Def(53),O(6)
   36        7        12/01/14          No                          12,978,018    61.8                    L(24),Def(92),O(4)
   37        7        12/01/14          No                          13,389,844    68.3                    L(24),Def(92),O(4)
   38       15        10/01/14          No                          12,589,188    61.4                    L(24),Def(91),O(3)
   39       10        12/01/13          No                          12,796,273    52.0                    L(24),Def(77),O(7)
   40        7        12/01/14          Yes      12/01/29           11,052,845    60.6                    L(24),Def(92),O(4)
   41        0        11/11/11          No                       13,392,247.21    71.2                    L(24),Def(53),O(6)
   42        7        10/01/14          No                          12,547,364    69.7                    L(24),Def(90),O(4)
   43        5        12/01/14          No                          10,990,095    42.9                    L(36),Def(80),O(4)
   44        5        11/01/14          No                          11,976,111    63.9                 L(58),Grtr1%orYM(57),O(4)
   45        0        12/11/14          No                          12,526,338    64.9                    L(24),Def(93),O(3)
   46        7        12/01/19          No                             143,492    0.7                    L(24),Def(143),O(13)
   47        0        10/11/14          No                           9,840,596    63.5                    L(24),Def(91),O(3)
   48        5        12/01/14          No                           9,726,475    61.8                    L(36),Def(80),O(4)
   49        5        11/01/11          No                          10,617,379    66.8                    L(35),Def(44),O(4)
   50        5        11/01/14          No                           9,384,320    67.5                    L(35),Def(80),O(4)
   51        0        11/11/11          No                          10,067,246    72.1                    L(24),Def(56),O(3)
   52        0        11/11/11          No                           9,916,031    72.1                    L(24),Def(56),O(3)
   53        5        05/01/13          No                           9,158,722    64.5                 L(52),Grtr1%orYM(45),O(4)
   54        7        12/01/19          Yes      12/01/34            7,730,791    55.2                   L(24),Def(143),O(13)
   55        5        12/01/14          No                           8,800,296    66.2                    L(36),Def(80),O(4)
   56        5        11/01/14          No                           8,584,858    66.0                 L(34),Grtr1%orYM(81),O(4)
   57       10        12/01/14          No                           8,260,509    51.0                    L(24),Def(92),O(4)
   58        0        10/11/14          No                           8,172,307    65.9                    L(24),Def(88),O(6)
   59        0        11/11/09          No                           9,100,000    67.4                    L(24),Def(29),O(6)
   60        5        01/01/15          No                           7,583,100    42.1                    L(36),Def(80),O(4)
   61        7        12/01/14          No                           6,838,917    65.8                    L(24),Def(92),O(4)
   62        7        12/01/14          No                           3,432,841    26.8                    L(24),Def(92),O(4)
   63        7        01/01/15          No                           6,318,862    59.1                    L(23),Def(93),O(4)
   64        0        12/11/11          No                           6,717,566    63.4                    L(24),Def(57),O(3)
   65        0        11/11/14          No                           6,668,893    62.3                    L(24),Def(92),O(3)
   66        7        12/01/14          No                           6,657,008    50.1                    L(24),Def(92),O(4)
   67        7        12/01/14          No                           5,645,515    44.5                    L(24),Def(92),O(4)
   68        0        11/11/14          No                           7,500,000    60.0                    L(24),Def(91),O(4)
   69        7        12/01/14          No                           6,127,476    63.2                    L(24),Def(92),O(4)
   70        0        11/11/09          No                           7,125,000    79.2                    L(24),Def(32),O(3)
   71        5        08/01/14          No                           5,827,721    57.7                    L(32),Def(80),O(4)
   72       10        12/01/14          No                           4,980,518    60.0                    L(24),Def(92),O(4)
   73        7        12/01/14          No                           5,486,729    61.6                 L(60),Grtr1%orYM(56),O(4)
   74        5        11/01/14          No                           5,331,787    64.2                    L(35),Def(80),O(4)
   75        7        01/01/15          No                           5,852,560    70.7                    L(23),Def(93),O(4)
   76        7        12/01/14          No                           2,589,897    24.2                    L(24),Def(83),O(13)
   77        7        01/01/15          No                           5,258,124    58.4                    L(23),Def(93),O(4)
   78        5        12/01/14          No                           4,550,307    52.5                    L(36),Def(80),O(4)
   79        7        11/01/14          No                           5,278,746    70.4             L(11),Grtr1%orYM(13),Def(91),O(4)
   80        7        12/01/24          No                                   0    0.0                 L(60),Grtr1%orYM(155),O(25)
   81        0        10/11/14          No                           4,684,613    58.6                    L(24),Def(91),O(3)
   82        0        11/11/14          No                           4,430,493    66.1                    L(24),Def(89),O(6)
   83        7        12/01/14          No                           4,338,161    64.3                    L(24),Def(92),O(4)
   84        7        11/01/14          No                           3,926,534    56.1                    L(24),Def(91),O(4)
   85        0        12/06/23          No                              96,666    0.9                     L(24),Def(201),O(3)
   86        0        11/11/14          No                           4,263,304    66.6                    L(24),Def(92),O(3)
   87        7        12/01/19          No                              58,223    0.6                    L(24),Def(143),O(13)
   88        0        12/11/09          No                           5,005,000    58.7                 L(36),Grtr1%orYM(20),O(4)
   89        7        12/01/22          No                              75,345    0.8                    L(24),Def(179),O(13)
   90        7        06/11/14          No                           3,942,494    44.8                    L(24),Def(87),O(3)
   91        7        12/01/14          No                           4,097,677    60.3                    L(24),Def(92),O(4)
   92        7        12/01/14          No                           4,059,319    59.2                    L(24),Def(92),O(4)
   93        0        11/11/14          No                           3,772,733    60.9                    L(24),Def(89),O(6)
   94        5        11/01/14          No                           3,882,935    61.1                    L(35),Def(77),O(7)
   95        7        12/01/14          No                           3,718,783    61.3                    L(24),Def(92),O(4)
   96        7        12/01/14          No                           3,051,860    56.5                    L(24),Def(92),O(4)
   97        0        10/11/14          No                           3,369,153    66.7                    L(24),Def(91),O(3)
   98        7        01/01/12          No                           3,597,498    64.2                    L(23),Def(58),O(3)
   99        7        12/01/14          No                           3,028,177    52.7                    L(24),Def(92),O(4)
   100       0        12/11/14          No                           3,385,731    58.4                    L(24),Def(90),O(6)
   101       5        11/01/14          No                           3,338,598    61.8                    L(35),Def(80),O(4)
   102       7        11/01/14          No                           3,046,100    41.7                    L(24),Def(91),O(4)
   103       0        11/11/09          No                           3,960,000    54.2                 L(36),Grtr1%orYM(19),O(4)
   104       7        01/01/15          No                           3,301,895    50.4                    L(23),Def(93),O(4)
   105       7        12/01/11          No                           3,472,713    69.5                    L(24),Def(57),O(3)
   106       7        12/01/14          No                           2,896,066    55.7                    L(24),Def(92),O(4)
   107       5        11/01/14          No                           3,156,637    65.9                 L(34),Grtr1%orYM(81),O(4)
   108       0        09/11/14          No                           2,774,777    56.2                    L(24),Def(87),O(6)
   109       7        12/01/14          No                           2,967,077    34.1                    L(24),Def(92),O(4)
   110       5        12/01/14          No                           2,940,388    65.3                    L(36),Def(80),O(4)
   111       0        11/11/14          No                           2,938,378    63.9                    L(24),Def(92),O(3)
   112       7        11/01/14          No                           2,910,335    63.3                    L(24),Def(91),O(4)
   113       0        12/11/14          No                           2,870,172    66.7                    L(24),Def(93),O(3)
   114       7        12/01/14          No                           2,818,639    53.7                    L(24),Def(92),O(4)
   115       7        01/01/15          No                           2,755,134    47.5                    L(23),Def(93),O(4)
   116       0        12/11/14          No                           2,566,042    67.0                    L(24),Def(93),O(3)
   117       7        12/01/14          No                           2,300,688    47.9                    L(24),Def(92),O(4)
  117.1      7        12/01/14          No                             771,689    47.9                    L(24),Def(92),O(4)
  117.2      7        12/01/14          No                             584,758    47.9                    L(24),Def(92),O(4)
  117.3      7        12/01/14          No                             551,206    47.9                    L(24),Def(92),O(4)
  117.4      7        12/01/14          No                             393,034    47.9                    L(24),Def(92),O(4)
   118       7        01/01/15          No                           2,519,314    63.0                    L(23),Def(93),O(4)
   119       7        11/01/14          No                           1,932,837    37.2                    L(24),Def(91),O(4)
   120       5        12/01/14          No                           2,473,962    60.6                    L(36),Def(80),O(4)
   121       5        11/11/11          No                           2,871,000    56.9                 L(34),Grtr1%orYM(47),O(2)
   122       0        12/11/14          No                           2,234,438    55.1                    L(24),Def(93),O(3)
   123       0        11/11/14          No                           2,264,593    51.5                    L(24),Def(89),O(6)
   124       7        01/01/15          No                           2,242,955    66.8                    L(23),Def(93),O(4)
   125       7        12/01/14          No                           2,023,176    42.1                    L(24),Def(92),O(4)
   126       5        12/01/14          No                           2,163,477    57.4                    L(36),Def(80),O(4)
   127       7        12/01/14          No                           2,166,167    61.9                    L(24),Def(92),O(4)
   128       7        12/01/14          No                           1,586,085    26.4                    L(24),Def(92),O(4)
   129       5        12/01/14          No                           1,910,622    57.0                    L(36),Def(80),O(4)
   130       7        12/01/14          No                           1,840,551    57.5                    L(24),Def(92),O(4)
   131       7        11/01/14          No                           1,884,923    63.4                    L(24),Def(91),O(4)
   132       0        11/11/09          No                           2,068,656    72.6                    L(24),Def(32),O(3)
   133       0        11/11/14          No                           1,858,651    66.4                    L(24),Def(92),O(3)
   134       5        11/01/14          No                           1,816,406    59.0                 L(58),Grtr1%orYM(57),O(4)
   135       7        01/01/15          No                           1,807,700    49.7                    L(23),Def(93),O(4)
   136       0        11/11/13          No                           1,651,150    61.2                    L(24),Def(80),O(3)
   137       7        01/01/10          No                           1,796,689    55.3                    L(23),Def(35),O(2)
   138       7        12/01/11          No                           1,811,696    57.5                    L(24),Def(56),O(4)
   139       7        12/01/14          No                           1,539,488    60.6                    L(24),Def(92),O(4)
   140       7        12/01/14          No                           1,524,778    50.8                    L(24),Def(92),O(4)
   141       7        11/01/11          No                           1,747,824    66.0                    L(24),Def(56),O(3)
   142       0        12/11/14          No                           1,615,322    59.8                    L(24),Def(93),O(3)
   143       7        12/01/24          No                                   0    0.0                 L(120),Grtr1%orYM(95),O(25)
   144       5        12/01/14          No                           1,375,648    45.9                 L(59),Grtr1%orYM(57),O(4)
   145       0        10/11/14          No                           1,363,198    53.5                    L(24),Def(91),O(3)
   146       7        12/01/14          No                           1,447,445    32.9                    L(24),Def(92),O(4)
   147       0        10/11/14          No                           1,488,271    50.3                    L(24),Def(91),O(3)
   148       5        12/01/14          No                           1,422,519    63.2                    L(36),Def(80),O(4)
   149       5        12/01/14          No                           1,358,286    50.3                    L(36),Def(80),O(4)
   150       5        12/01/14          No                           1,358,684    56.6                    L(36),Def(80),O(4)
   151       7        12/01/14          No                           1,226,237    59.8                    L(24),Def(92),O(4)
   152       0        11/11/14          No                             821,770    48.3                    L(24),Def(92),O(3)






                                     MOST RECENT MOST RECENT                                   UW
LOAN #  2002 NOI ($)  2003 NOI ($)      NOI ($)    NOI DATE    UW NOI ($)     UW NCF ($)   DSCR(1,14,19)      TITLETYPE      PML %
------  ------------  ------------      -------    --------    ----------     ----------   -------------      ---------      -----

                                                              15,099,421     14,174,780         1.81
   1      3,154,952                  3,211,674     07/31/04    3,138,739      2,948,641         1.81             Fee
   2      2,333,094     1,377,243    1,377,243     12/31/03    2,165,979      2,001,972         1.81             Fee
   3        655,256     1,131,162    1,131,162     12/31/03    1,711,313      1,615,611         1.81             Fee
   4      1,213,828     1,227,705    1,227,705     12/31/03    1,538,200      1,473,915         1.81             Fee
   5      1,059,013     1,072,352    1,072,352     12/31/03    1,103,460      1,073,839         1.81             Fee
   6                    1,016,810      995,305     03/31/04    1,079,141        930,512         1.81             Fee
   7                                                             883,848        844,216         1.81        Fee/Leasehold
   8                                                             917,858        881,824         1.81             Fee
   9        697,307       723,678      723,678     12/31/03      654,776        626,383         1.81             Fee
  10        583,495       636,461      636,461     12/31/03      581,523        554,840         1.81             Fee
  11                                   583,198     07/31/04      553,292        494,035         1.81             Fee
  12        501,730       514,028      514,028     12/31/03      529,901        508,461         1.81             Fee
  13                                   237,044     07/31/04      241,393        220,531         1.81             Fee
  14      7,324,268     7,754,299    8,464,240     08/31/04    8,646,261      7,802,344         1.46             Fee
  15      4,809,989     6,050,351    6,364,404     08/31/04    7,163,906      6,719,848         1.35             Fee
  16      4,929,740     5,544,829    5,562,909     11/01/04    5,493,452      5,244,035         1.22             Fee
  17      6,763,091     7,368,632    6,769,651     12/31/04    6,604,841      5,956,322         1.44        Fee/Leasehold
 17.1     1,111,987     1,572,005      612,757     06/30/04      231,862        166,043         1.44             Fee
 17.2     2,377,762     2,297,288    2,314,788     06/30/04    2,232,375      2,070,086         1.44             Fee
 17.3     1,620,713     1,300,333    1,461,427     09/30/04    1,598,927      1,386,660         1.44             Fee
 17.4     1,167,655     1,311,273    1,272,563     08/31/04    1,406,568      1,302,799         1.44          Leasehold
 17.5       484,974       887,733    1,108,116     06/30/04    1,135,109      1,030,734         1.44             Fee
  18                    3,911,973    4,053,266     11/30/04    3,733,070      3,612,620         1.18             Fee
  19                                 2,733,859     10/31/04    2,651,708      2,585,708         1.32             Fee
  20                    1,448,364    2,206,934     08/31/04    2,430,237      2,267,737         1.20             Fee
  21      2,744,839     2,692,457    2,734,317     07/31/04    2,619,230      2,335,625         1.36             Fee
  22      1,622,297     1,739,685    1,875,170     07/31/04    1,875,668      1,783,944         1.22             Fee
  23      2,064,317     1,557,028    1,723,302     12/01/04    2,193,001      1,947,493         1.32             Fee
  24      1,607,072     1,560,473    1,584,775     08/31/04    1,947,670      1,947,670         1.31             Fee
  25                    1,859,052    1,791,030     08/30/04    1,791,449      1,695,449         1.63             Fee
  26      2,438,006     2,957,142    2,957,142     12/31/03    3,040,408      2,791,440         1.98             Fee
  27      1,725,951     1,650,598    1,762,197     09/30/04    1,738,835      1,639,247         1.63             Fee
  28      1,585,788     2,119,047    1,668,698     06/30/04    1,878,266      1,641,824         1.24             Fee
  29      2,759,448     2,575,174    2,634,805     07/31/04    2,345,046      2,247,546         1.67             Fee
  30                                                           2,541,030      2,429,065         2.65             Fee
  31      2,297,071     2,433,966    2,739,037     10/08/04    2,744,880      2,502,039         1.74          Leasehold
  32                    1,739,781    1,774,736     06/30/04    1,742,542      1,585,172         1.50             Fee
  33      1,265,879     1,580,116    1,500,142     08/31/04    1,561,187      1,513,187         1.43             Fee         18.0
  34      1,383,986     1,289,004    1,323,658     10/31/04    1,323,747      1,264,156         1.65             Fee
  35      1,646,066     1,553,204    1,695,712     06/30/04    1,430,970      1,254,197         1.23             Fee
  36                                                           1,563,661      1,462,617         1.37             Fee
  37      1,216,725     1,216,577    1,207,262     06/30/04    1,315,607      1,276,672         1.23             Fee
  38                                                           1,693,125      1,662,125         1.62             Fee
  39      1,364,068     1,457,965    1,457,965     12/31/03    1,436,817      1,388,817         1.38             Fee         14.0
  40                                                           1,411,379      1,348,379         1.27             Fee
  41                                                           1,368,791      1,145,743         1.21             Fee
  42      1,063,414     1,249,545    1,124,222     07/31/04    1,339,672      1,239,352         1.29             Fee
  43                    2,250,485    2,716,854     06/30/04    2,374,700      2,374,700         2.14             Fee
  44      1,193,514     1,211,678    1,536,249     08/31/04    1,552,159      1,401,686         1.49             Fee         14.0
  45                    1,092,444      952,698     09/30/04    1,397,826      1,299,877         1.36             Fee
  46      1,059,888     1,028,616    1,826,319     11/01/04    1,622,549      1,412,778         1.20        Fee/Leasehold
  47                                                           1,257,292      1,238,892         1.55             Fee
  48      1,016,723     1,043,414      977,088     07/31/04    1,193,169      1,069,956         1.36          Leasehold      16.0
  49                      453,936    1,534,466     09/30/04      992,570        992,570         1.25             Fee
  50        609,255       651,559      475,829     07/31/04    1,205,652      1,030,178         1.43             Fee
  51        989,014     1,035,239    1,044,839     06/30/04    1,126,790      1,105,940         1.45             Fee
  52      1,007,522     1,043,203    1,025,694     06/30/04    1,046,405      1,026,955         1.37             Fee
  53                      513,926    1,717,434     09/30/04      854,473        854,473         1.28             Fee
  54                                                           1,030,944        977,965         1.26             Fee
  55                                                           1,137,224      1,053,458         1.42             Fee
  56        879,794       915,863      948,113     07/31/04      872,154        872,154         1.28             Fee
  57                    1,156,139    1,189,843     11/01/04    1,076,179      1,011,942         1.54             Fee         12.0
  58                                                             868,385        826,707         1.24             Fee
  59        988,659       889,784      946,437     06/30/04      930,309        805,333         1.69             Fee         16.0
  60      1,760,043     1,870,366    1,614,948     08/31/04    1,494,785      1,358,365         2.15             Fee         18.0
  61                                   625,235     12/01/04      698,414        679,157         1.24             Fee
  62                        8,936      333,560     09/30/04      941,875        913,894         1.20             Fee
  63         87,759       395,509      395,509     12/31/03      838,346        799,115         1.25             Fee
  64                                                             847,572        840,880         1.48             Fee
  65                      485,733      986,081     08/31/04      928,407        874,407         1.61             Fee
  66        893,632       876,300      856,716     10/31/04      856,562        818,640         1.67             Fee
  67        985,709       951,250      922,002     09/30/04    1,057,575      1,041,570         1.94             Fee
  68      1,046,804     1,075,763    1,033,125     06/30/04    1,066,280        995,251         2.45             Fee
  69                                                             667,702        614,432         1.24             Fee
  70        532,499       598,955      666,559     08/31/04      675,960        630,960         1.75             Fee
  71                                   704,494     12/31/04      667,149        641,691         1.28             Fee         14.0
  72                                                             753,831        716,838         1.51             Fee
  73        649,628       529,911      629,788     10/31/04      610,646        562,166         1.27             Fee
  74        496,814       450,419      672,408     07/31/04      656,717        609,299         1.41             Fee
  75                                                             643,661        605,698         1.41             Fee
  76                       11,630      389,776     08/31/04      846,098        785,196         1.37             Fee
  77        944,130       943,872      969,790     06/30/04      858,423        781,506         1.91             Fee
  78                      764,940      575,371     08/31/04      850,998        765,082         1.75             Fee
  79        607,798       538,051      630,455     09/30/04      640,688        603,055         1.56             Fee
  80                                                             615,378        575,526         1.20             Fee
  81        631,797       583,137      652,961     05/31/04      595,390        523,322         1.36        Fee/Leasehold
  82                                                             547,045        486,425         1.34             Fee
  83                                                             491,380        471,096         1.37             Fee          6.0
  84        623,890       623,890      623,890     11/01/04      543,669        505,500         1.35             Fee
  85        713,147       821,907      821,373     08/31/04      729,509        720,359         1.63          Leasehold      14.0
  86        640,152       643,956      610,612     07/31/04      534,525        455,297         1.31             Fee
  87                                   680,630     09/30/04      630,643        613,611         1.24             Fee
  88                                                             575,856        555,742         2.31             Fee
  89                                   624,716     09/30/04      599,135        577,019         1.34             Fee
  90        638,925       663,708      696,427     03/31/04      770,127        719,181         1.77             Fee         18.0
  91        717,428       708,131      705,503     09/30/04      574,600        500,186         1.49             Fee
  92        552,346       584,408      594,126     08/31/04      496,909        445,219         1.37             Fee         12.0
  93                      539,884      555,765     07/31/04      542,554        492,554         1.58             Fee
  94                                   159,509     07/31/04      433,273        403,188         1.35             Fee         14.0
  95                       93,204       75,535     06/30/04      435,103        415,541         1.33        Fee/Leasehold     6.0
  96        440,572       473,008      473,008     12/31/03      477,745        466,369         1.61             Fee
  97        404,329       428,711      432,717     08/31/04      387,695        352,695         1.29             Fee
  98                                                             423,541        389,041         1.39             Fee
  99                                                             389,994        376,350         1.30             Fee
  100                                                            363,750        361,566         1.26             Fee
  101                                  403,343     12/31/03      376,483        358,833         1.32             Fee
  102                                  166,327     08/31/04      387,421        378,365         1.28             Fee
  103                                                            500,587        466,675         2.40             Fee
  104                     377,194      428,484     10/31/04      436,345        402,649         1.49             Fee
  105       392,792       425,426      368,240     07/31/04      408,298        363,658         1.40             Fee
  106       318,747       402,848      434,348     08/31/04      463,814        449,690         1.60             Fee
  107       356,159       356,814      352,066     07/31/04      307,738        307,738         1.21             Fee
  108                                  410,676     07/31/04      414,340        377,340         1.41             Fee
  109       518,327       408,739      493,747     08/31/04      500,729        441,621         1.89             Fee         17.0
  110                                                            357,103        341,448         1.40          Leasehold
  111       437,087       467,332      444,981     07/31/04      398,008        326,810         1.35             Fee
  112                                                            364,579        335,130         1.32        Fee/Leasehold
  113       295,143       388,917      282,561     10/22/04      357,274        324,739         1.32             Fee
  114                                                            356,246        319,721         1.36             Fee         20.0
  115                     205,448      355,283     09/30/04      427,261        387,647         1.73             Fee
  116                     283,540      228,103     08/31/04      277,085        271,085         1.28             Fee
  117       326,589       308,415      363,974     06/30/04      343,271        312,277         1.38             Fee
 117.1      157,841       121,929      128,486     06/30/04      119,201        110,703         1.38             Fee
 117.2       98,946        87,977       87,300     06/30/04       83,264         74,864         1.38             Fee
 117.3                     36,955       92,643     06/30/04       83,187         75,197         1.38             Fee
 117.4       69,802        61,554       55,545     06/30/04       57,619         51,513         1.38             Fee
  118                    -110,168     -117,635     11/01/04      347,270        304,795         1.46             Fee
  119        94,404       193,162      417,623     12/01/04      324,548        309,465         1.24          Leasehold
  120                                  158,588     08/31/04      280,308        280,308         1.40             Fee
  121                                                            262,789        251,905         1.55             Fee
  122                                                            307,922        305,850         1.32             Fee
  123                     320,330      320,330     12/31/03      280,828        266,750         1.46             Fee
  124                                                            269,713        249,463         1.38             Fee
  125       286,060       357,058      412,817     06/30/04      341,582        332,404         1.66             Fee
  126       231,173       262,134      293,475     09/30/04      259,118        246,682         1.41             Fee         18.0
  127                                                            279,920        256,997         1.43             Fee
  128       224,008       232,869      245,283     12/01/04      324,154        303,354         1.51             Fee
  129       297,837       339,955      307,254     07/31/04      343,429        303,664         1.63             Fee
  130       309,273       280,500      307,313     12/01/04      286,885        273,929         1.52             Fee
  131       207,221       244,839      243,655     08/31/04      247,788        228,057         1.47             Fee
  132                     283,659      220,290     08/31/04      246,889        232,639         1.55             Fee
  133                      86,035      212,951     08/31/04      226,637        216,037         1.42             Fee
  134       264,051       115,106      209,543     09/30/04      227,913        214,855         1.46             Fee
  135                                                            224,220        207,827         1.38             Fee
  136       199,270       195,769      142,532     07/31/04      216,913        207,313         1.29             Fee
  137       322,755       361,778      224,239     12/01/04      280,250        253,809         1.39             Fee
  138                                                            182,953        179,803         1.37             Fee         14.0
  139       278,977       103,642      157,240     09/30/04      218,209        207,709         1.39             Fee
  140       234,107       223,195      233,043     12/01/04      222,734        218,134         1.47             Fee
  141                                                            183,927        176,735         1.32             Fee
  142        92,187       234,483      152,375     10/22/04      189,884        174,334         1.26             Fee
  143                                                            225,782        202,241         1.28             Fee
  144       251,667       248,493      293,103     10/31/04      261,556        247,959         1.85             Fee
  145       168,229       143,036      214,563     07/31/04      203,325        183,325         1.40             Fee
  146       331,208       377,299      337,139     08/31/04      334,849        303,498         2.63             Fee
  147       150,522       202,167      216,142     06/30/04      218,653        209,303         1.64             Fee
  148       209,582       191,767      203,499     12/31/03      192,967        166,231         1.43             Fee
  149                                                            231,236        218,938         1.89             Fee
  150       179,837       215,293      209,030     12/31/03      177,091        177,091         1.53             Fee
  151                                                            167,476        155,390         1.50             Fee
  152       159,638       155,416      169,739     07/31/04      148,394        143,744         2.09             Fee






                                                            UPFRONT ESCROW(15)
            ----------------------------------------------------------------------------------------------------------------
               UPFRONT CAPEX  UPFRONT ENGIN.  UPFRONT ENVIR.   UPFRONT TI/LC   UPFRONT RE TAX  UPFRONT INS.   UPFRONT OTHER
  LOAN #          RESERVE ($)     RESERVE ($)     RESERVE ($)     RESERVE ($)      RESERVE ($)   RESERVE ($)     RESERVE ($)
  ------          -----------     -----------     -----------     -----------      -----------   -----------     -----------

                                     266,250
     1
     2
     3                                12,500
     4                                73,750
     5                                13,750
     6                                46,250
     7                               118,750
     8
     9
    10                                 1,250
    11
    12
    13
    14                               132,625
    15
    16                                 6,094                                        1,065,558
    17                                                             1,900,000
   17.1
   17.2
   17.3
   17.4
   17.5
    18                                                                                402,209        34,232
    19
    20                                12,500                                          363,000
    21                                 6,250                                           40,396         5,417
    22                                79,875                                           30,368
    23                                                                                195,369        36,400         249,000
    24               400,000
    25                                                                                606,516        39,875
    26
    27                                20,313                                           31,713
    28               331,000          24,750                                           19,257        32,223
    29                                                                                270,429         9,557
    30
    31
    32                                                                                 46,282         3,855
    33
    34                                45,875                                           25,557
    35                60,000          32,500                                           17,523        40,739
    36
    37                                83,031                                           48,441        17,812
    38                                                                                 23,633         4,935
    39                                                                                100,631
    40
    41               340,000          37,750                                           19,045        50,707
    42                               699,288                                          132,578                       266,500
    43
    44
    45               115,000          11,750                         250,000           57,668         4,793         472,298
    46
    47                                                                                127,857         4,756
    48
    49                                                               700,000
    50                                                                46,784                                         60,000
    51                                                                                 40,972         6,034
    52                                                                                 37,204         6,034
    53
    54
    55                17,150                                                                                         36,524
    56                               257,000           1,000
    57
    58                                                                                 12,061         9,366
    59                                 2,500                                           34,318        15,216
    60
    61                                                                                 75,950         7,028
    62                                                                                187,417         4,828          12,350
    63                55,250                                         100,000
    64                                                               335,000
    65                                                                                 10,280        46,790
    66
    67                                                                                 43,269
    68                                26,250         162,500                           15,238        21,181
    69
    70                                65,000                                            9,047
    71                                                               300,000
    72
    73                                                                                 16,552        38,468
    74
    75
    76                                                                                140,833         6,185          29,400
    77                10,913
    78                                                               100,000
    79                                                38,400                           25,279         1,545
    80
    81                                                                                 53,852        27,520
    82                                                                                 31,079         6,520          25,000
    83                                                                                  4,234         4,975          51,781
    84                                 8,316                                           62,844
    85                                                                                 18,122         9,789
    86                                 5,000                                           86,099         1,311
    87                                                                                 15,037         3,738
    88
    89                                                                                 12,000         2,633
    90                                 1,875                                           38,020        19,555          50,000
    91
    92                                                                                 13,207        31,625         500,000
    93                               221,780                                          102,011        48,135          27,125
    94                                                 1,000          61,320
    95                                                                                 11,931         3,136          78,053
    96
    97                                51,250                                           11,774         3,324
    98
    99                                                                99,760            6,891
    100
    101
    102                                                                                29,022
    103
    104
    105                                                                                 7,333         7,850
    106                                                                                17,190         7,419
    107                               76,000
    108                                                                                52,889        30,575          30,069
    109                                9,000                                                                         37,164
    110
    111                               15,000                                           55,838           989
    112                                                                                14,238         4,722         200,000
    113                                4,375           2,500
    114
    115
    116                              141,250                                            5,182         1,361           1,856
    117
   117.1
   117.2
   117.3
   117.4
    118
    119                                                                                25,365         3,379
    120
    121
    122
    123                                                                                10,256           675
    124
    125
    126                                                               30,000
    127                                                                                                              12,906
    128                                                                                37,572        10,743
    129
    130                                7,500                                           53,706        14,037
    131                                1,250                          30,000           14,973           846
    132                               39,375                                                          2,126
    133                               52,514                                           22,942        12,659
    134                                                              252,788
    135
    136                               61,250                                           19,508        10,790
    137
    138                                                                                 6,141         3,558
    139                                1,500                                            2,437         4,365
    140                                                               17,259           17,259         3,867          10,000
    141                                                                                 4,161         1,409
    142                                                2,500
    143                                                                                 5,369         3,506
    144
    145                                                                                25,071        12,310
    146                               25,000
    147                               10,000                                           13,203         6,108
    148
    149
    150
    151                                                                                 4,023         1,129           7,740
    152                                                                                 8,918         1,052          10,400






                                                            MONTHLY ESCROW(16)
            ---------------------------------------------------------------------------------------------------------------------
                     MONTHLY CAPEX     MONTHLY ENVIR.    MONTHLY TI/LC     MONTHLY RE TAX     MONTHLY INS.        MONTHLY OTHER
  LOAN #                RESERVE ($)        RESERVE ($)      RESERVE ($)        RESERVE ($)      RESERVE ($)          RESERVE ($)
  ------                -----------        -----------      -----------        -----------      -----------          -----------


     1
     2
     3
     4
     5
     6
     7
     8
     9
    10
    11
    12
    13
    14                      11,721                              39,070
    15                       4,539                                                122,149                               452,702
    16                       3,883                              12,944            125,281
    17                       8,456                              16,667             66,189            6,026
   17.1
   17.2
   17.3
   17.4
   17.5
    18                       2,447                                                 50,276            4,890
    19                       4,400                                                 23,933            6,050
    20                      13,542                                                 33,000
    21                       1,981                              19,815             40,396            5,417
    22                       7,644                                                 15,184
    23                       6,017                               4,167             32,562            4,550
    24                       7,000                                                 42,652            7,019
    25                       8,000                                                 55,138            7,975
    26
    27                       8,299                                                 15,857
    28                       4,894                              11,667             19,257            4,028
    29                                                                             28,619            4,778
    30
    31          4% of Gross Income
    32                       3,140                              16,667             23,141            3,855
    33                       4,000                                                  6,280            3,726
    34                       4,966                                                 12,778
    35                       3,274                               9,167             17,523            5,092
    36                       1,036                               5,382             29,386            2,630
    37                       3,245                                                 16,147            3,562
    38                       2,600                                                 11,817            4,935
    39                                                                             13,823            3,000
    40                       2,500                               2,462
    41                       4,296                              10,417             19,045            6,338
    42                       1,455                               5,000             11,048
    43                      21,121                                                 10,417           10,331
    44                       1,668                               2,917              7,622
    45                       1,884                               6,279             14,417            1,598
    46                         730                              14,583             28,250            4,250              187,500
    47                       1,533                                                 11,623            4,756
    48                       1,094                               8,333              8,086            6,845
    49                       3,000                                                 10,920            4,213
    50                       2,970                               6,667             14,406              483
    51                                                                             10,243            1,006
    52                                                                              9,301            1,006
    53                       5,250                                                 11,823            4,476
    54
    55                       1,442                               4,167
    56                       4,872                                                 10,682            3,385
    57
    58                         382                               1,911              4,020            1,561
    59                       5,254                               4,926              8,580            2,536
    60                       2,929                               2,500              8,819            1,631
    61                         535                               1,067             16,667              639
    62                                                                             14,417              966
    63                         613                               3,800              6,618            1,047
    64                         558
    65                       4,500                                                 10,280            6,684
    66                       3,071
    67                                                                             14,423
    68                       1,151                                                  7,619            2,353
    69                         843                                                  4,168            1,668
    70                       3,750                                                  4,523            3,322
    71                         248                               2,500              8,888            1,174
    72                                                           3,250              8,250              569              650,000
    73                       4,040                                                 16,552            5,495
    74                       1,161                               2,000              3,422            1,595
    75                         372                                 833             12,168              926
    76                                                                             10,833            1,237
    77                         650                                                  8,734            6,566
    78                       1,791                               4,167             13,339
    79                       3,136                                                  5,056            1,545
    80                         448                               2,500              9,054              784
    81                       1,436                               3,350             10,770            3,058
    82                         411                               4,110              6,216              652
    83
    84                       1,311                                                  7,856
    85                         763                                                  6,041            2,615
    86                       1,311                               6,557              7,827              656
    87                                                                             15,037
    88
    89                                                                             12,000
    90                         600                               3,180              4,753            1,630
    91                       1,341                               4,692              9,057            5,045
    92                       1,355                               4,000              4,402            2,875
    93                       4,167                                                  9,274            6,017
    94                         467                               1,250              4,952              401
    95                         473                               1,250              1,988            1,045
    96                         728                                                  4,523              450
    97                       2,917                                                  3,925            1,662
    98                         375                               2,500                155              408
    99                                                                              6,891
    100
    101                        426                                                  3,103
    102                                                                                                                  12,000
    103
    104                        351                               2,457             10,750            1,530
    105                      3,720                                                  7,333            3,925
    106                        532                                                  5,730              674
    107                      3,167                                                  6,646            2,416
    108                      3,083                                                  5,877            4,368
    109
    110                        175                               1,000              1,655              900
    111                        989                               4,944              5,076              494
    112                        383                               2,100              7,119            1,574
    113                      1,083                               1,625                835            7,031
    114                        500                                                  3,500            1,200
    115                        455                               2,846              5,833              592              392,090
    116                                                                             2,591              680
    117                      2,583                                                  7,310            3,686
   117.1
   117.2
   117.3
   117.4
    118                        479                                 711              8,059            1,459
    119                      1,003                                                  2,114              845
    120                        833                                                  2,423              677
    121
    122                        173                                 575
    123                        151                                                  2,564              338
    124                        403                                                  2,821              967
    125                        765                                                  6,833            1,000
    126                        111                               1,250              1,188            1,350
    127                        317                               1,583
    128                        434                               1,300              5,367            1,790
    129                        660                               1,250              1,444              231
    130                        517                                 569              6,713            1,080
    131                        168                               1,466              4,991              423
    132                                                                             3,103            1,063
    133                                                                             2,086            1,407
    134                        160                                 834              2,340              154
    135                        158                                                  4,036
    136                        800                                                  2,787            1,079
    137                        312                                 753              3,528              484
    138                        263                                                  3,070              508
    139                        875                                                  2,437            1,091
    140                        144                                                  2,466              483
    141                        124                                 500              1,040              470
    142                        575                                 864              5,201              562
    143                        258                               1,704              5,369            1,169
    144                        191                                 208              3,574            1,264
    145                      1,667                                                  2,279            2,052
    146
    147                                                                             1,100              764
    148                        548                               1,667              1,545              831
    149                        214                               1,000              2,671              334
    150                      2,000                                                    987            1,821
    151                         95                                 912
    152                                                                               743              351






                                        LARGEST TENANT
                     -----------------------------------------------------------------------------------------------
             SINGLE                                                                              LEASE
  LOAN #     TENANT  LARGEST TENANT                                        UNIT SIZE           EXPIRATION
  ------     ------  --------------                                        ---------           ----------

     1         No    Tops Market                                              74,000            05/30/14
     2         No    Regal Cinema                                             58,012            06/30/22
     3         No    Tops Market                                              57,000            03/31/22
     4         No    Tops Market                                              78,000            12/31/13
     5         No    Tops Market                                              77,000            09/30/18
     6         No    Tops Market                                              82,897            12/31/10
     7         No    Kroger                                                   60,425            11/30/16
     8         No    Kroger                                                   63,296            01/31/16
     9         No    Tops Market                                              47,000            08/01/19
    10         No    Tops Market                                              45,533            06/30/15
    11         No    Kroger                                                   59,134            11/06/12
    12         No    Tops Market                                              47,000            05/31/17
    13         No    Kroger                                                   58,666            08/26/20
    14         No    Akerman, Senterfitt & Eidson                             35,055            10/31/09
    15         No    Bill Communications                                     135,248            03/31/11
    16         No    K-Mart Corporation                                      100,725            01/31/12
    17         No    Sycamore Networks                                       113,706            05/31/07
   17.1        No    Lumigent Technologies, Inc.                              15,000            05/31/06
   17.2        No    Sycamore Networks                                       113,706            05/31/07
   17.3        No    Everest Partners                                         40,000            11/15/05
   17.4        No    Network World                                            33,609            12/02/09
   17.5        No    Springwell, Inc.                                         18,000            09/30/17
    18         No    Sam's Club                                              114,057            11/30/18
    19         No
    20         No
    21         No    Personalcare Health Management, Inc                      34,150            11/14/08
    22         No
    23         No    Gabriel Brothers                                         78,823            09/30/08
    24         No
    25         No
    26         No    Plante & Moran, LLP                                      51,855            10/31/10
    27         No
    28         No    Marriott                                                128,832            08/31/10
    29         No
    30         No    Dominick's Finer Foods, Inc.                             65,844            03/31/22
    31         No
    32         No    Hobby Lobby                                              57,617            02/28/14
    33         No
    34         No
    35         No    Cardinal Health                                         173,182            08/31/11
    36         No    Circuit City                                             34,763            01/13/19
    37         No
    38         No
    39         No
    40        Yes    Verizon Wireless                                        150,000            11/30/14
    41         No    AMEC                                                     88,000            09/02/08
    42         No    Marshalls                                                22,498            01/31/09
    43         No
    44         No    1st Bank of Beverly Hills                                16,486            08/31/14
    45         No    Prince George's County                                   47,612            02/28/14
    46         No    GSA 2-Federal District Court                             41,000            11/28/07
    47         No
    48         No    San Fernando Valley Urologic                              3,936            11/30/09
    49         No
    50         No    Wright Robinson et al                                    23,120            08/28/09
    51         No
    52         No
    53         No
    54        Yes    T-Mobile                                                 77,484            10/31/19
    55        Yes    TRW Automotive                                           86,500            01/31/15
    56         No
    57         No    Knowlwood Enterprise, Inc.                                5,600            01/28/12
    58         No    Asian Buffet                                              6,000            07/31/14
    59         No    Kragen Auto                                               9,778            11/30/08
    60        Yes    D.A. Family Support                                     117,168            10/31/11
    61         No    Publix Super Markets, Inc.                               44,271            12/31/23
    62         No    Walgreen Co.                                             14,820            09/30/79
    63         No    Bally Fitness Center                                     29,570            08/02/17
    64        Yes    Immigration & Naturalization Services  (GSA)             33,459            02/28/14
    65         No
    66         No
    67         No
    68         No    Big Y Foods, Inc.                                        60,264            11/11/15
    69         No    Ross Stores Texas, L.P.                                  30,187            01/31/15
    70         No
    71         No    Art N Frame Expo                                          2,693            07/31/09
    72        Yes    SAIC                                                     56,912            10/31/09
    73         No
    74         No    Michael's                                                21,380            01/31/07
    75         No    Circuit City                                             33,882            01/31/19
    76         No    La Maria Mexican Restaurant                               4,200            11/30/10
    77         No    Reflection Printing                                       7,814            03/31/05
    78         No    Gabriel Brothers                                         52,501            07/31/09
    79         No
    80         No    CATO of Texas, LP                                         4,060            01/31/10
    81         No    Farmer Jack Supermarket (A&P)                            49,832            04/30/05
    82         No    Skidmore, Inc.                                           10,450            12/15/11
    83         No    Banner Bank                                               3,214            02/01/14
    84        Yes    Temptronic Corporation                                   62,389            02/28/11
    85         No
    86         No    Culp & Little Attorneys At Law                            4,294            06/30/05
    87         No
    88         No    CVS Pharmacy                                             10,125            01/31/20
    89         No
    90         No    Jen Shu Lee (Greenland Co. LTD)                           3,550            09/30/05
    91         No    US Unwired                                                6,650            10/31/09
    92         No    Vince's Pizza & Pasta                                    21,493            10/01/14
    93         No
    94         No    Keller William Realty                                    13,264            01/31/14
    95         No    Blockbuster                                               5,280            01/31/14
    96         No
    97         No
    98         No    Smith Gatta Gelok                                        15,000            08/31/09
    99         No    Office Max                                               22,000            09/30/14
    100       Yes    Walgreen Co.                                             14,560            05/31/79
    101       Yes    Linens N' Things                                         34,103            01/31/22
    102        No
    103       Yes    Harris Teeter                                            57,230            05/21/15
    104        No    Orient Cafe                                               5,440            08/31/12
    105        No
    106        No
    107        No
    108        No
    109        No    ADeal.com                                                 6,185            04/14/05
    110        No    China Star Restaurant                                     8,500            02/28/19
    111        No    UTMB Department of Psychiatry                             7,802            08/31/07
    112        No    First Steps Gym                                           4,027            06/30/07
    113        No    Netrition Inc.                                           18,500            05/31/06
    114        No    La Pradera Market                                         6,340            04/01/07
    115        No    Payson Hospital Corp.                                    16,593            04/20/13
    116        No
    117        No
   117.1       No
   117.2       No
   117.3       No
   117.4       No
    118        No    The Chrysalis Center                                      8,052            05/31/07
    119        No
    120        No
    121        No    Best Buy                                                 20,275            01/31/15
    122       Yes    Eckerd Corporation                                       13,813            08/31/24
    123        No    Honeybaked Ham Co.                                        3,597            11/30/11
    124        No    Cross Creek BBQ                                           5,400            01/31/09
    125        No
    126        No    Avocado Grill                                             2,098            02/12/09
    127        No    Dollar Tree                                               9,800            05/31/09
    128        No    NY Presbyterian Hospital                                 34,000            01/31/11
    129        No    American Home Patient                                     5,603            06/30/09
    130        No    Schwartzapfel, Novick, Truhowsky & Marcus, P.C.           9,932            12/31/05
    131        No    Mattress Outfitters                                       3,237            08/31/09
    132        No
    133        No
    134        No    Fitness Defined                                           2,457            12/31/06
    135        No    Mattress Giant                                            4,800            10/31/09
    136        No
    137        No    University Hospital - Orthopedics                         9,532            06/30/09
    138        No
    139        No
    140        No
    141        No    Starbucks                                                 1,500            02/28/13
    142        No    Capital Framing Inc.                                     15,700            07/31/07
    143        No    Han Yang Grocery with Manna Restaurant                   10,308            09/30/09
    144        No    Grayrock Pharmacy                                         4,210            08/01/08
    145        No
    146        No    Cin2 Industries                                           2,775            01/31/07
    147        No
    148        No    Food World                                               31,800            08/10/08
    149        No    Lane Bryant                                               5,903            05/31/04
    150        No
    151        No    Comet Cleaners                                            2,015            06/30/08
    152        No






                                                       2ND LARGEST TENANT
            ----------------------------------------------------------------------------------------------------
                                                                                             LEASE
  LOAN #    2ND LARGEST TENANT                                         UNIT SIZE           EXPIRATION
  ------    ------------------                                         ---------           ----------


     1      Linens 'N Things                                              23,114            03/31/08
     2      AJ Wright                                                     26,959            08/12/14
     3      Stein Mart, Inc.                                              36,000            03/31/12
     4      Dollar Tree                                                   14,098            11/30/07
     5      Hollywood Video                                                8,000            08/27/07
     6      Shanor Lighting Center                                        19,232            09/30/08
     7      Office Max                                                    23,404            03/31/13
     8      Buffalo's Cafe                                                 4,200            05/31/06
     9      Secor Lumber                                                   8,000            11/30/06
    10      Hollywood Video                                                7,488            10/31/07
    11      Dr. David Weaver                                               4,900            11/30/12
    12      Blockbuster                                                    4,692            10/31/10
    13      PJ's Wine & Liquor                                             3,600            03/31/06
    14      GMC Lending Services of FL                                    30,550            02/28/09
    15      New York Law Publishing Company                               66,975            08/31/08
    16      Waldbaums Inc.                                                38,208            12/31/07
    17      Potpourri                                                     51,000            05/31/09
   17.1     Geosyntec Consultants, Inc.                                    8,862            12/31/10
   17.2     Potpourri                                                     51,000            05/31/09
   17.3     The Premier Insurance Company                                 18,065            02/28/05
   17.4     IT World/Accela                                               18,332            09/20/09
   17.5     Buyerzone.com                                                 14,246            12/31/06
    18      Kmart                                                        107,806            03/31/19
    19
    20
    21      Healthcare Services Corp.                                     20,000            02/29/08
    22
    23      Ws Mrk #131 - Un Sq                                           45,000            04/30/14
    24
    25
    26      Champion Enterprises                                          22,474            12/31/07
    27
    28      Mail Well I Corporation                                       25,000            01/31/09
    29
    30      TJ Maxx                                                       28,144            10/31/12
    31
    32      Circuit City                                                  28,469            01/31/18
    33
    34
    35      CDI Media                                                    104,600            05/31/09
    36      Petsmart                                                      28,640            03/18/15
    37
    38
    39
    40
    41      Newell Rubbermaid                                             64,800            09/30/06
    42      Shoe Carnival                                                 19,827            01/31/10
    43
    44      Associated Bond & Ins.                                         7,980            05/31/08
    45      Computer Sciences Corporation                                 30,829            10/31/05
    46      GSA 1-U.S. Marshall's                                         32,366            04/30/06
    47
    48      Richard Rosenberg                                              3,855            02/28/06
    49
    50      Spotts, Smith, Fain & Buis P.C                                18,995            06/30/10
    51
    52
    53
    54
    55
    56
    57      Athanasios N. Foskaris                                         4,390            12/31/12
    58      Khoury's Wine Store                                            4,533            10/31/11
    59      Dollar Depot                                                   8,400            08/31/13
    60
    61      Francisco's Courtyard Restaurant                               2,800            03/31/09
    62      Dollar Hut                                                     6,000            11/30/13
    63      CVS                                                           14,873            10/31/26
    64
    65
    66
    67
    68      Rocky's Hardware, Inc.                                         9,302            03/10/13
    69      Linens 'N Things                                              27,489            01/31/15
    70
    71      Baja Fresh                                                     2,500            07/31/14
    72
    73
    74      Vitamin Cottage Natural Food                                  17,834            09/30/13
    75      Michaels Stores                                               21,117            02/28/13
    76      Washington Mutual Bank, FA                                     4,072            08/31/23
    77      LaserPlus                                                      7,456            06/30/05
    78      Big Lots                                                      25,084            01/31/07
    79
    80      Texas Credit Union                                             4,000            06/30/14
    81      State of Michigan                                             35,976            11/30/11
    82      Function                                                       5,666            03/31/08
    83      Chipolte                                                       3,000            08/11/14
    84
    85
    86      Mercator, Inc                                                  3,569            10/31/08
    87
    88      Pet Supplies Plus                                              8,120            02/07/06
    89
    90      Shuang Xi Lin (Wheelink Enterprise, Inc.)                      2,700            04/30/07
    91      Centennial Wireless                                            6,000            12/31/04
    92      Westview Church                                               13,800            12/01/05
    93
    94      Advanced Planning Svcs.                                        8,620            09/30/19
    95      Vinny's Italian Kitchen                                        2,130            09/29/09
    96
    97
    98      Ryan Homes                                                     5,000            08/31/09
    99      Chili's                                                        5,665            12/31/10
    100
    101
    102
    103
    104     South Shore Grill, LLC                                         5,330            04/30/14
    105
    106
    107
    108
    109     Mech Tech                                                      6,134            03/31/07
    110     Olive Garden Restaurant                                        6,999            10/31/13
    111     Securitas Security Services USA Inc                            3,347            03/31/05
    112     CMSG, Inc.                                                     4,000            05/31/14
    113     Pengate Handling (18 Petra)                                   10,000            08/31/07
    114     Kolorinas Restaurant                                           3,900            02/01/07
    115     Mountain View Family Medicine                                  3,162            08/10/06
    116
    117
   117.1
   117.2
   117.3
   117.4
    118     Broward Sheriff's Office                                       5,711            09/30/07
    119
    120
    121
    122
    123     Sprint Store                                                   3,322            11/30/06
    124     Blockbuster                                                    4,900            06/30/09
    125
    126     Blue Windows                                                   2,098            07/31/06
    127     Movie Gallery                                                  4,030            01/01/12
    128     ABCO Refrigeration Supply Corp.                               19,250            12/31/10
    129     Party Supplies                                                 3,500            09/30/08
    130     Suffolk OB/GYN                                                 3,360            05/31/11
    131     Impact Martial Arts                                            2,630            02/28/08
    132
    133
    134     HFC                                                            1,850            06/30/09
    135     Ram Chemical & Supply, Inc.                                    3,700            11/30/09
    136
    137     University Hospital - Dermatology                              6,891            06/30/09
    138
    139
    140
    141     Little Dumplings                                               1,188            01/31/09
    142     Trugreen Limited Part.                                         8,827            01/31/12
    143     Austin Karaoke                                                 5,017            09/04/09
    144     Good Spirits & Co                                              2,400            07/31/09
    145
    146     No Idea                                                        2,643            09/30/12
    147
    148     CVS                                                            9,000            11/08/09
    149     Gags and Games Inc                                             5,115            01/31/10
    150
    151     Charlie's Hamburgers                                           1,950            09/30/08
    152







                               3RD LARGEST TENANT
            ------------------------------------------------------------------------------------------------------
                                                                                               LEASE
  LOAN #    3RD LARGEST TENANT                                           UNIT SIZE           EXPIRATION
  ------    ------------------                                           ---------           ----------


     1      Eckerd Drugs                                                    17,100            05/31/05
     2      Petco Animal Supplies                                           15,277            01/31/15
     3      Colonial Wine & Spirits                                         18,585            11/30/12
     4      Advance Auto Parts                                              10,949            09/30/08
     5      Progressive Casualty Insurance                                   2,000            07/31/08
     6      Blockbuster                                                      6,500            10/31/05
     7      CVS Pharmacy                                                    10,069            07/31/07
     8      Monterrey Mexican Restaurant                                     3,500            08/31/07
     9      New York Sports                                                  5,000            12/31/06
    10      Rent-Way                                                         4,472            10/31/09
    11      Southeast Financial Credit Union                                 2,800            09/30/07
    12      Dollar Tree                                                      4,000            09/30/07
    13      Tequila's Mexican Bar                                            2,400            05/31/06
    14      KPMG International                                              30,172            03/08/07
    15      Nature America Inc.                                             22,058            12/31/05
    16      Modell's                                                        25,000            02/28/09
    17      Everest Partners                                                40,000            11/15/05
   17.1     Info Tree Corporation                                            5,250            03/31/09
   17.2     Airvana                                                         29,708            12/31/05
   17.3     Sumaria Systems                                                 12,245            05/15/08
   17.4     Storability                                                     18,194            08/31/05
   17.5     Seller Master Lease                                             12,800            12/31/07
    18      Albertsons                                                      50,645            05/31/19
    19
    20
    21      Intel Americas, Inc.                                            19,632            08/31/05
    22
    23      Office Max                                                      24,300            12/31/05
    24
    25
    26      The Hartford                                                    13,091            04/31/08
    27
    28      Citadel Communications                                          18,820            08/28/13
    29
    30      Office Max                                                      20,015            1/31/19
    31
    32      MJR Fashions                                                    28,024            06/30/07
    33
    34
    35      Bunzl California, Inc.                                          48,134            04/30/08
    36      REI                                                             26,500            10/18/14
    37
    38
    39
    40
    41      Textile Care Services                                           56,178            09/30/10
    42      Ovations Audio Video                                            14,103            01/31/06
    43
    44      Partners General Insurance                                       4,418            04/30/09
    45      US Postal Service                                               10,469            11/30/14
    46      GSA 3-FBI / GSA                                                 21,761            11/03/13
    47
    48      Allen Entin                                                      3,640            11/30/08
    49
    50      VA Commonwealth Unv. Health Systems                             14,138            04/30/09
    51
    52
    53
    54
    55
    56
    57      Kinko's Copies, Inc.                                             4,290            12/14/05
    58      Desert Flour, LLC                                                4,000            10/31/14
    59      Goodwill Industries                                              8,000            03/01/06
    60
    61      Advance America                                                  1,400            05/31/07
    62      Chinois Orient Bistro                                            3,000            02/28/14
    63      Wachovia Bank                                                    3,096            08/31/10
    64
    65
    66
    67
    68      M.G.A., Inc.                                                     5,600            12/31/09
    69      Shoe Carnival                                                    9,755            03/31/14
    70
    71      Daphne's Greek Cafe                                              2,300            07/31/14
    72
    73
    74      Party City                                                      13,875            01/31/08
    75      Petsmart                                                        19,040            09/30/18
    76      Green Garden Chinese Restaurant                                  3,477            07/31/14
    77      Four J's Comm.Living                                             5,856            09/30/04
    78      Harbor Freight                                                  15,000            10/31/11
    79
    80      Sprint PCS                                                       3,000            05/31/09
    81      Arbor Drugs Inc. (CVS)                                          10,564            05/31/10
    82      ZZ, Inc.                                                         4,415            12/31/05
    83      Pacific Beach Tanning                                            2,284            08/30/12
    84
    85
    86      Texas Health School                                              3,235            11/30/07
    87
    88      Ross the Boss                                                    4,104            09/30/06
    89
    90      Kyung & Young Kim (Maxima Trading)                               2,100            09/30/06
    91      Guadalajara                                                      4,900            05/31/06
    92      Extensions Dance Studio                                          4,700            11/01/05
    93
    94      Interior Resources                                               3,315            05/31/06
    95      Camransea Cleaning LLC                                           2,000            04/30/09
    96
    97
    98      CJS Investments                                                  5,000            07/31/09
    99
    100
    101
    102
    103
    104     Attitudes and Latitudes                                          3,310            07/31/08
    105
    106
    107
    108
    109     El Mar - Co.                                                     5,048            08/31/05
    110     First State Bank                                                 5,418            10/31/22
    111     Airgas Specialty Gases                                           2,794            05/31/07
    112     OHI, NJ Inc.                                                     4,000            05/31/14
    113     Metroland Business                                               6,500            03/31/09
    114     Semong & Straps                                                  2,800            05/01/05
    115     Physiotherapy Assoc.                                             2,800            11/30/07
    116
    117
   117.1
   117.2
   117.3
   117.4
    118     Housing Authority                                                4,042            11/30/04
    119
    120
    121
    122
    123     Acrylic Spas of AZ                                               2,827            04/30/07
    124     Nationwide Insurance                                             1,269            08/31/09
    125
    126     Studio B Pilates                                                 1,600            07/31/06
    127     State of Alabama ABC                                             3,500            10/14/04
    128
    129     Rockinghan National                                              3,050            01/24/07
    130     Leonard Izzo, MD                                                 2,418            12/31/04
    131     Wasabi Sushi & Grill                                             2,517            10/31/07
    132
    133
    134     Pick Up Stix                                                     1,781            02/28/08
    135     Sprintcom, Inc.                                                  2,200            09/30/09
    136
    137
    138
    139
    140
    141     Health Massage                                                   1,183            01/31/09
    142     Prime Service Center                                             5,000            09/30/07
    143     Passionate Spirits                                               2,295            09/30/09
    144     Bagelsmith                                                       2,400            10/01/06
    145
    146     Real Design                                                      1,565            12/31/04
    147
    148     Factory Connection                                               3,000            07/31/08
    149     Midwest Financial Credit Union                                   2,967            08/31/09
    150
    151     Body Worx                                                        1,935            11/30/09
    152




                            FOOTNOTES TO ANNEX A-1

(1)   With respect to cross-collateralized and cross-defaulted mortgage loans,
      the UW DSCR, Current LTV % and Maturity LTV % are calculated on an
      aggregate basis.

(2)   With respect to Loan Numbers 15, 60, 63, 75, 77, 99, 104, 115, 118, 124,
      135, 137, the applicable Mortgage Loan Seller will remit to the Trustee
      an amount that will be sufficient to cover the interest shortfall that
      would otherwise occur on the first Distribution Date as a result of the
      mortgage loan not having its first due date until February 2005.

(3)   For Mortgage Loans secured by multiple Mortgaged Properties, each
      Mortgage Loan's Current Balance is allocated to the respective Mortgaged
      Properties based on the Mortgage Loan documentation or the Mortgage Loan
      Seller's determination of the appropriate allocation.

(4)   Each number identifies a group of cross collateralized, cross defaulted
      mortgaged loans.

(5)   Each number identifies a group of related borrowers.

(6)   For each Mortgage Loan, the excess of the related Interest Rate over the
      related Servicing Fee Rate and the Trustee Fee Rate (together, the "Admin
      Fee").

(7)   The Monthly Debt Service for Loan Numbers 1-14, 25, 27, 34, 59, 68 and 70
      was calculated as 1/12th of the product of (i) the Original Balance, (ii)
      the Interest Rate and (iii) 365/360.

      The Monthly Debt Service for Loan Numbers 30, 88, 103 and 121 were
      calculated as 1/12th of the product of (i) the Original Balance and (ii)
      the Interest Rate.

(8)   With respect to Champaign Office and Retail (Loan Number 21), please
      refer to Annex C for the complete amortization schedule.

(9)   Annual Debt Service is calculated by multiplying the Monthly Debt Service
      by 12.

(10)  For Mortgage Loans with an I/O component, the I/O Period reflects the
      initial interest-only period as of the respective Note Date of the
      Mortgage Loan.

(11)  For ARD Loans, the related Anticipated Repayment Date.

(12)  For ARD Loans, calculated as of the related Anticipated Repayment Date.

(13)  The "L" component of the prepayment provision represents remaining
      lockout payments.

(14)  The UW DSCR for all partial interest-only loans were calculated based on
      the first principal and interest payment made into the trust during the
      term of the loan.

(15)  Represents the amount deposited by the borrower at origination. All or a
      portion of this amount may have been released pursuant to the terms of
      the related loan documents.

(16)  Represents the monthly amounts required to be deposited by the borrower.
      The amount required to be deposited in such account may be capped
      pursuant to the loan documents.

(17)  With respect to certain of the mortgage loans, the respective appraisal
      values and appraisal dates are reflective of stabilized values as defined
      in the respective appraisals.

(18)  With respect to Loan Numbers 1 through 13, the occupancy figure includes
      space master leased by Developers Diversified Realty Corporation.

(19)  In the case of 2 mortgages loans (identified as Loan Number 111 and 133),
      the debt service coverage ratio was calculated taking into account
      various assumptions regarding the financial performance of the related
      mortgaged real property on a "stabilized" basis that are consistent with
      the respective performance related criteria required to obtain the
      release of certain escrows pursuant to the related loan documents.

(20)  With regard to Loan Number 38, the payment date was changed from the 11th
      to the 1st of every month after the first payment date had occurred.


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