-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F6DTsFDMqdA7s5Mh24YXgRUYDMkTDwh8I6LWevrnKHgwURnEid83pk4nXgDA2YJw PTiYIE58g5iZ2jlV7ANELQ== 0001056404-03-001074.txt : 20030701 0001056404-03-001074.hdr.sgml : 20030701 20030701111235 ACCESSION NUMBER: 0001056404-03-001074 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030617 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST UNION COMM MORT TRUST COMM MOR PAS THR CER SER 1999-C4 CENTRAL INDEX KEY: 0001137103 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 522154872 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-48943-03 FILM NUMBER: 03766819 BUSINESS ADDRESS: STREET 1: 11000 BROKEN LAND PARKWAY CITY: COLUMBIA STATE: MD ZIP: 21044 BUSINESS PHONE: 4108842220 MAIL ADDRESS: STREET 1: 11000 BROKEN LAND PARKWAY CITY: COLUMBIA STATE: MD ZIP: 21044 8-K 1 fun99c4.txt JUNE 8K SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 Date of Report : June 17, 2003 (Date of earliest event reported) Commission File No.: 333-48943-03 First Union National Bank Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1999-C4 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-7056303 52-2211953 52-2211954 52-2211955 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, Maryland 21045 (Address of principal executive offices) (Zip Code) (410) 884-2000 Registrant's Full Telephone Number (Former name, former address and former fiscal year, if changed since last report) ITEM 5. Other Events On June 17, 2003 a distribution was made to holders of First Union National Bank Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1999-C4. ITEM 7. Financial Statements and Exhibits (c) Exhibits Item 601(a) of Regulation S-K Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 1999-C4, relating to the June 17, 2003 distribution Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. First Union National Bank Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1999-C4 By: Wells Fargo Bank Minnesota, N.A., as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: June 17, 2003 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates Series 1999-C4, relating to the June 17, 2003 distribution. EX-99.1 Wells Fargo Bank MN, N.A. First Union Corporate Trust Services Commercial Mortgage Trust 9062 Old Annapolis Road Commercial Mortgage Pass-Through Certificates Columbia, MD 21044-1951 Series 1999-C4 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 06/17/2003 Record Date: 05/30/2003 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Cash Reconciliation 6 Ratings Detail 7 Current Mortgage Loan and Property Stratification Tables 8 - 10 Mortgage Loan Detail 11 - 15 Principal Prepayment Detail 16 Historical Detail 17 Delinquency Loan Detail 18 Specially Serviced Loan Detail 19 - 23 Modified Loan Detail 24 Liquidated Loan Detail 25 Underwriter First Union Capital Markets One First Union Center 301 South College Street Charlotte, NC 28288 Contact: Craig M. Lieberman Phone Number: (704) 383-7407 Master Servicer First Union National Bank Charlotte Plaza, Floor 23 NC-1075 201 South College Street Charlotte, NC 28288 Contact: Timothy S. Ryan Phone Number: (704) 593-7878 Special Servicer ORIX Capital Markets, LLC 1717 Main Street, 14th Floor Dallas TX 75201 Contact: Don Kalescky Phone Number: (214) 237-2294 This report has been compiled from information provided to Wells Fargo Bank MN, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank MN, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank MN, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Copyright 2003, Wells Fargo Bank Minnesota, N.A.
Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Rate Balance Balance Distribution A-1 337378AA1 7.184000% 206,000,000.00 179,579,224.10 977,690.18 A-2 337378AB9 7.390000% 447,232,000.00 447,232,000.00 0.00 B 337378AD5 7.617000% 46,501,000.00 46,501,000.00 0.00 C 337378AE3 7.793000% 42,072,000.00 42,072,000.00 0.00 D 337378AF0 7.936000% 13,286,000.00 13,286,000.00 0.00 E 337378AG8 8.190870% 28,787,000.00 28,787,000.00 0.00 F 337378AH6 8.190870% 13,286,000.00 13,286,000.00 0.00 G 337378AJ2 6.500000% 33,215,000.00 33,215,000.00 0.00 H 337378AK9 6.500000% 11,072,000.00 11,072,000.00 0.00 J 337378AL7 6.500000% 2,214,000.00 2,214,000.00 0.00 K 337378AM5 6.500000% 6,643,000.00 6,643,000.00 0.00 L 337378AN3 6.500000% 8,858,000.00 8,858,000.00 0.00 M 337378AP8 6.500000% 8,857,000.00 8,857,000.00 0.00 N 337378AQ6 6.500000% 17,715,326.00 17,715,326.00 0.00 R-I N/A 0.000000% 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 R-III N/A 0.000000% 0.00 0.00 0.00 885,738,326.00 859,317,550.10 977,690.18
Class CUSIP Interest Prepayment Realized Loss/ Total Ending Current Distribution Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level A-1 337378AA1 1,075,080.95 0.00 0.00 2,052,771.13 178,601,533.92 27.09% A-2 337378AB9 2,754,203.73 0.00 0.00 2,754,203.73 447,232,000.00 27.09% B 337378AD5 295,165.10 0.00 0.00 295,165.10 46,501,000.00 21.67% C 337378AE3 273,222.58 0.00 0.00 273,222.58 42,072,000.00 16.77% D 337378AF0 87,864.75 0.00 0.00 87,864.75 13,286,000.00 15.22% E 337378AG8 196,492.15 0.00 0.00 196,492.15 28,787,000.00 11.87% F 337378AH6 90,686.58 0.00 0.00 90,686.58 13,286,000.00 10.32% G 337378AJ2 179,914.58 0.00 0.00 179,914.58 33,215,000.00 6.45% H 337378AK9 59,973.33 0.00 0.00 59,973.33 11,072,000.00 5.16% J 337378AL7 11,992.50 0.00 0.00 11,992.50 2,214,000.00 4.90% K 337378AM5 35,982.92 0.00 0.00 35,982.92 6,643,000.00 4.13% L 337378AN3 47,980.83 0.00 0.00 47,980.83 8,858,000.00 3.10% M 337378AP8 47,975.42 0.00 0.00 47,975.42 8,857,000.00 2.06% N 337378AQ6 26,599.46 0.00 0.00 26,599.46 17,715,326.00 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00 0.00% R-III N/A 0.00 0.00 0.00 0.00 0.00 0.00% 5,183,134.88 0.00 0.00 6,160,825.06 858,339,859.92
Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount IO 337378AC7 0.855989% 885,738,326.00 859,317,550.10
Ending Class CUSIP Interest Prepayment Total Notional Distribution Penalties Distribution Amount IO 337378AC7 612,971.95 0.00 612,971.95 858,339,859.92 (1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing the result by (A).
Certificate Factor Detail Beginning Principal Interest Prepayment Realized Loss/ Ending Class CUSIP Balance Distribution Distribution Penalties Additional Trust Balance Fund Expenses A-1 337378AA1 871.74380631 4.74606883 5.21883956 0.00000000 0.00000000 866.99773748 A-2 337378AB9 1,000.00000000 0.00000000 6.15833333 0.00000000 0.00000000 1,000.00000000 B 337378AD5 1,000.00000000 0.00000000 6.34750005 0.00000000 0.00000000 1,000.00000000 C 337378AE3 1,000.00000000 0.00000000 6.49416667 0.00000000 0.00000000 1,000.00000000 D 337378AF0 1,000.00000000 0.00000000 6.61333358 0.00000000 0.00000000 1,000.00000000 E 337378AG8 1,000.00000000 0.00000000 6.82572515 0.00000000 0.00000000 1,000.00000000 F 337378AH6 1,000.00000000 0.00000000 6.82572482 0.00000000 0.00000000 1,000.00000000 G 337378AJ2 1,000.00000000 0.00000000 5.41666657 0.00000000 0.00000000 1,000.00000000 H 337378AK9 1,000.00000000 0.00000000 5.41666637 0.00000000 0.00000000 1,000.00000000 J 337378AL7 1,000.00000000 0.00000000 5.41666667 0.00000000 0.00000000 1,000.00000000 K 337378AM5 1,000.00000000 0.00000000 5.41666717 0.00000000 0.00000000 1,000.00000000 L 337378AN3 1,000.00000000 0.00000000 5.41666629 0.00000000 0.00000000 1,000.00000000 M 337378AP8 1,000.00000000 0.00000000 5.41666704 0.00000000 0.00000000 1,000.00000000 N 337378AQ6 1,000.00000000 0.00000000 1.50149424 0.00000000 0.00000000 1,000.00000000 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
Beginning Ending Notional Interest Prepayment Notional Class CUSIP Amount Distribution Penalties Amount IO 337378AC7 970.17090135 0.69204632 0.00000000 969.06708756
Reconciliation Detail Advance Summary P & I Advances Outstanding 1,930,758.98 Servicing Advances Outstanding 576,706.30 Reimbursement for Interest on Advances 2,711.84 paid from general collections Reimbursement for Interest on Servicing 0.00 Advances paid from general collections Aggregate amount of Nonrecoverable Advances 0.00
Servicing Fee Breakdowns Current Period Accrued Servicing Fees 39,159.07 Less Delinquent Servicing Fees 2,594.43 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 1,252.60 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 37,817.24
Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Additional Interest Remaining Unpaid Certificate Prepayment Certificate Certificate Trust Distribution Distributable Interest Interest Interest Interest Fund Certificate Shortfall Adjustment Expenses Interest A-1 1,075,080.95 0.00 1,075,080.95 0.00 0.00 1,075,080.95 0.00 A-2 2,754,203.73 0.00 2,754,203.73 0.00 0.00 2,754,203.73 0.00 IO 612,971.95 0.00 612,971.95 0.00 0.00 612,971.95 0.00 B 295,165.10 0.00 295,165.10 0.00 0.00 295,165.10 0.00 C 273,222.58 0.00 273,222.58 0.00 0.00 273,222.58 0.00 D 87,864.75 0.00 87,864.75 0.00 0.00 87,864.75 0.00 E 196,492.15 0.00 196,492.15 0.00 0.00 196,492.15 0.00 F 90,686.58 0.00 90,686.58 0.00 0.00 90,686.58 0.00 G 179,914.58 0.00 179,914.58 0.00 0.00 179,914.58 0.00 H 59,973.33 0.00 59,973.33 0.00 0.00 59,973.33 0.00 J 11,992.50 0.00 11,992.50 0.00 0.00 11,992.50 0.00 K 35,982.92 0.00 35,982.92 0.00 0.00 35,982.92 0.00 L 47,980.83 0.00 47,980.83 0.00 0.00 47,980.83 0.00 M 47,975.42 0.00 47,975.42 0.00 0.00 47,975.42 0.00 N 95,958.02 0.00 95,958.02 0.00 69,358.55 26,599.46 611,014.57 Total 5,865,465.39 0.00 5,865,465.39 0.00 69,358.55 5,796,106.83 611,014.57
Other Required Information Available Distribution Amount (1) 6,773,797.01 Aggregate Number of Outstanding Loans 156 Aggregate Unpaid Principal Balance of Loans 858,553,421.67 Aggregate Stated Principal Balance of Loans 858,346,764.31 Aggregate Amount of Servicing Fee 37,817.24 Aggregate Amount of Special Servicing Fee 10,877.88 Aggregate Amount of Trustee Fee 1,647.04 Aggregate Trust Fund Expenses 2,711.84 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 2 Aggregate Unpaid Principal Balance 12,746,853.94 (1) The Available Distribution Amount includes any Prepayment Premiums.
Original Subordination Level Class A-1 26.25% Class G 6.2501% Class A-2 26.25% Class H 5.0000% Class B 21.00% Class J 4.7501% Class C 16.25% Class K 4.0001% Class D 14.75% Class L 3.0000% Class E 11.50% Class M 2.0001% Class F 10.00% Class N 0.0000%
Appraisal Reduction Amount Appraisal Cumulative Current Date Appraisal Loan Reduction ASER ASER Reduction Number Amount Amount Amount Effected 365000028 5,071,883.21 466,576.30 38,184.97 11/12/2002 510000102 2,222,324.69 17,630.99 17,630.99 03/12/2003 Total 7,294,207.90 484,207.29 55,815.96
Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 5,906,318.65 Interest reductions due to Nonrecoverability Determinations 0.00 Interest Adjustments 0.00 Deferred Interest 0.00 Net Prepayment Interest Shortfall 0.00 Net Prepayment Interest Excess 0.00 Extension Interest 0.00 Interest Reserve Withdrawal 0.00 Total Interest Collected 5,906,318.65 Principal: Scheduled Principal 977,690.18 Unscheduled Principal 0.00 Principal Prepayments 0.00 Collection of Principal after Maturity Date 0.00 Recoveries from Liquidation and Insurance Proceeds 0.00 Excess of Prior Principal Amounts paid 0.00 Curtailments 0.00 Negative Amortization 0.00 Principal Adjustments 0.00 Total Principal Collected 977,690.18 Other: Prepayment Penalties/Yield Maintenance 0.00 Repayment Fees 0.00 Borrower Option Extension Fees 0.00 Equity Payments Received 0.00 Net Swap Counterparty Payments Received 0.00 Total Other Collected: 0.00 Total Funds Collected 6,884,008.83 Total Funds Distributed Fees: Master Servicing Fee 39,159.07 Trustee Fee 1,647.04 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 40,806.11 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 2,711.84 ASER Amount 55,815.96 Special Servicing Fee 10,877.88 Rating Agency Expenses 0.00 Attorney Fees & Expenses 0.00 Bankruptcy Expense 0.00 Taxes Imposed on Trust Fund 0.00 Non-Recoverable Advances 0.00 Other Expenses 0.00 Total Additional Trust Fund Expenses 69,405.68 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 5,796,106.83 Principal Distribution 977,690.18 Prepayment Penalties/Yield Maintenance 0.00 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 0.00 Total Payments to Certificateholders & Others 6,773,797.01 Total Funds Distributed 6,884,008.80
Ratings Detail Original Ratings Current Ratings(1) Class CUSIP Fitch Moody's S&P Fitch Moody's S&P A-1 337378AA1 AAA X AAA AAA X AAA A-2 337378AB9 AAA X AAA AAA X AAA IO 337378AC7 AAA X AAA AAA X AAA B 337378AD5 AA X AA AA X AA C 337378AE3 A X A A X A D 337378AF0 A- X A- A- X A- E 337378AG8 BBB X BBB BBB X BBB F 337378AH6 BBB- X BBB- BBB- X BBB- G 337378AJ2 BB+ X BB+ BB+ X BB+ H 337378AK9 BB X NR BB X NR J 337378AL7 BB- X NR BB- X NR K 337378AM5 B+ X NR B+ X NR L 337378AN3 B X NR B X NR M 337378AP8 B- X NR B- X NR N 337378AQ6 NR X NR NR X NR NR - Designates that the class was not rated by the above agency at the time of original issuance. X - Designates that the above rating agency did not rate any classes in this transaction at the time of original issuance. N/A - Data not available this period. 1) For any class not rated at the time of original issuance by any particular rating agency, no request has been made subsequent to issuance to obtain rating information, if any, from such rating agency. The current ratings were obtained directly from the applicable rating agency within 30 days of the payment date listed above. The ratings may have changed since they were obtained. Because the ratings may have changed, you may want to obtain current ratings directly from the rating agencies. Fitch, Inc. One State Street Plaza New York, New York 10004 (212) 908-0500 Moody's Investors Service 99 Church Street New York, New York 10007 (212) 553-0300 Standard & Poor's Rating Services 55 Water Street New York, New York 10041 (212) 438-2430
Current Mortgage Loan and Property Stratification Tables Scheduled Balance % Of Scheduled # of Scheduled Agg. WAM Weighted Balance Loans Balance Bal. (2) WAC Avg DSCR(1) Below 2,000,000 49 66,376,005.11 7.73 75 8.4874 1.381633 2,000,001 to 4,000,000 40 110,851,681.49 12.91 86 8.2129 1.464849 4,000,001 to 6,000,000 18 89,124,231.50 10.38 83 8.0197 1.276181 6,000,001 to 8,000,000 13 91,082,764.77 10.61 67 8.0630 1.405229 8,000,001 to 10,000,000 8 72,566,917.78 8.45 63 7.8792 1.287575 10,000,001 to 15,000,000 20 236,554,269.48 27.56 65 7.9719 1.315547 15,000,001 to 20,000,000 4 71,145,577.67 8.29 80 8.0086 1.222500 20,000,001 to 25,000,000 2 43,449,189.34 5.06 75 7.9904 1.170525 25,000,001 to 30,000,000 1 27,196,127.17 3.17 77 8.0000 1.160000 30,000,001 and greater 1 50,000,000.00 5.83 76 7.1400 2.810000 Totals 156 858,346,764.31 100.00 73 8.0061 1.410985
State(3) # of Scheduled % of Weighted State Props. Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Alaska 1 1,182,503.57 0.14 75 8.5000 1.280000 Arizona 3 8,713,455.63 1.02 145 7.3871 1.510000 California 28 111,867,035.64 13.03 82 8.0715 1.410771 Colorado 2 15,519,795.88 1.81 77 8.1832 1.193154 Connecticut 3 9,901,434.88 1.15 76 8.3228 1.233872 Delaware 2 14,857,530.89 1.73 76 8.1853 1.288407 Florida 19 109,320,079.52 12.74 73 8.1417 1.348976 Georgia 13 75,766,742.19 8.83 76 8.0220 1.319551 Illinois 2 14,513,183.06 1.69 94 7.5520 1.180000 Indiana 2 18,611,629.20 2.17 62 7.7789 1.319349 Kentucky 2 1,534,731.02 0.18 76 8.7553 1.273507 Louisiana 2 3,081,819.72 0.36 76 8.7147 1.344628 Maine 1 2,175,141.43 0.25 75 8.5000 1.390000 Maryland 2 4,309,899.92 0.50 75 8.4725 1.415614 Michigan 1 9,545,900.78 1.11 96 7.5700 1.510000 Minnesota 2 3,812,229.17 0.44 76 8.2857 1.666175 Mississippi 4 8,584,855.10 1.00 77 8.8000 1.267015 Nebraska 2 21,494,850.47 2.50 78 8.3861 1.288227 Nevada 5 50,535,292.13 5.89 74 8.0651 1.155438 New Jersey 7 41,067,258.05 4.78 93 8.3238 1.332101 New York 2 3,923,688.79 0.46 74 8.3082 1.370209 North Carolina 3 9,492,579.56 1.11 90 8.3013 0.777317 Ohio 6 42,286,247.92 4.93 87 7.5976 1.383631 Oregon 3 3,827,008.32 0.45 77 8.3441 1.084838 Pennsylvania 10 46,049,198.48 5.36 64 7.3328 1.580781 South Carolina 2 15,241,953.73 1.78 77 7.9810 1.293975 Texas 14 73,335,463.36 8.54 36 8.2443 1.137669 Vermont 1 2,313,978.76 0.27 77 9.0000 1.020000 Virginia 12 86,043,982.34 10.02 67 7.5517 2.207469 Washington 4 27,966,639.02 3.26 49 8.2698 1.239166 Washington,DC 1 2,754,288.69 0.32 76 8.0000 1.890000 West Virginia 2 4,984,618.76 0.58 105 8.3750 0.986507 Wisconsin 2 13,731,748.33 1.60 87 8.2179 1.583842 Totals 165 858,346,764.31 100.00 73 8.0061 1.410985
Debt Service Coverage Ratio(1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Credit Lease 7 24,863,773.90 2.90 146 7.3761 NAP 1.19 or less 46 292,124,514.61 34.03 74 8.0989 1.088512 1.20 to 1.24 14 88,226,197.64 10.28 67 8.1863 1.220620 1.25 to 1.29 13 93,695,396.25 10.92 70 8.1231 1.274409 1.30 to 1.34 11 64,366,850.83 7.50 78 8.1535 1.323108 1.35 to 1.39 6 32,708,908.62 3.81 53 8.2345 1.361840 1.40 to 1.44 6 20,934,069.71 2.44 64 8.0797 1.427875 1.45 to 1.49 5 26,995,261.02 3.15 69 7.7039 1.459654 1.50 to 1.54 9 25,179,033.75 2.93 79 7.9819 1.510389 1.55 to 1.59 3 17,736,580.16 2.07 75 8.0947 1.557374 1.60 to 1.69 10 45,210,288.99 5.27 75 8.0544 1.654001 1.70 and greater 26 126,305,888.83 14.72 68 7.5960 2.308047 Totals 156 858,346,764.31 100.00 73 8.0061 1.410985
Property Type Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Credit Lease 7 24,863,773.90 2.90 146 7.3761 NAP Health Care 2 27,526,791.41 3.21 74 8.2902 1.116382 Industrial 7 20,767,065.83 2.42 77 8.4797 1.485147 Lodging 16 77,119,454.98 8.98 62 8.3097 1.362611 Mixed Use 5 6,059,835.45 0.71 64 8.5446 1.702122 Mobile Home Park 2 2,387,099.61 0.28 75 8.2500 1.510000 Multi-Family 67 391,777,996.49 45.64 69 7.8560 1.458677 Office 10 28,233,934.99 3.29 76 8.2490 1.287603 Retail 48 277,935,139.64 32.38 76 8.0839 1.387245 Self Storage 1 1,675,672.01 0.20 77 8.6500 1.230000 Totals 165 858,346,764.31 100.00 73 8.0061 1.410985
Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 6.999% or less 1 12,112,904.33 1.41 47 6.2200 2.290000 7.000% to 7.249% 8 80,834,339.64 9.42 98 7.1734 2.563955 7.250% to 7.499% 3 14,038,627.42 1.64 56 7.4064 1.585714 7.500% to 7.749% 9 75,045,500.87 8.74 82 7.5526 1.327337 7.750% to 7.999% 14 131,158,781.45 15.28 70 7.9298 1.328990 8.000% to 8.249% 35 285,133,304.74 33.22 62 8.1104 1.281073 8.250% to 8.499% 41 169,675,634.33 19.77 78 8.3106 1.265785 8.500% to 8.749% 24 55,561,609.69 6.47 90 8.5703 1.361044 8.750% to 8.999% 19 30,622,370.89 3.57 74 8.7991 1.440376 9.000% and greater 2 4,163,690.95 0.49 77 9.0555 1.366514 Totals 156 858,346,764.31 100.00 73 8.0061 1.410985
Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less 0 0.00 0.00 0 0.0000 0.000000 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 144 799,129,025.75 93.10 73 8.0516 1.398140 49 months and greater 12 59,217,738.56 6.90 84 7.3923 1.709790 Totals 156 858,346,764.31 100.00 73 8.0061 1.410985
Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of Weighted Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 60 months or less 17 128,978,684.29 15.03 28 7.9145 1.386259 61 to 96 months 127 666,605,368.16 77.66 76 8.0424 1.428524 97 to 108 months 2 26,596,410.19 3.10 99 7.9900 1.199853 109 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 144 months 1 2,452,780.50 0.29 134 8.3750 0.890000 145 to 180 months 7 24,273,925.37 2.83 156 7.3302 1.200000 181 to 204 months 0 0.00 0.00 0 0.0000 0.000000 205 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 154 848,907,168.51 98.90 72 8.0019 1.412499
Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 96 months 0 0.00 0.00 0 0.0000 0.000000 97 to 108 months 0 0.00 0.00 0 0.0000 0.000000 109 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 144 months 1 2,992,304.00 0.35 135 8.1250 1.190000 145 to 180 months 0 0.00 0.00 0 0.0000 0.000000 181 to 204 months 1 6,447,291.80 0.75 197 8.5000 1.320000 205 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 2 9,439,595.80 1.10 177 8.3811 1.278791
Remaining Amortization Term (ARD and Balloon Loans) Remaining # of Scheduled % of Weighted Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Interest Only 1 50,000,000.00 5.83 76 7.1400 2.810000 180 months or less 0 0.00 0.00 0 0.0000 0.000000 181 to 228 months 8 41,001,357.50 4.78 117 7.7416 1.058542 229 to 240 months 2 18,628,407.04 2.17 18 8.0171 1.472449 241 to 252 months 0 0.00 0.00 0 0.0000 0.000000 253 to 288 months 20 49,123,782.15 5.72 69 8.0052 1.680580 289 to 300 months 3 6,802,624.36 0.79 93 8.4951 1.298541 301 to 348 months 120 683,350,997.46 79.61 71 8.0750 1.299750 349 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 154 848,907,168.51 98.90 72 8.0019 1.412499
Age of Most Recent NOI Age of Most # of Scheduled % of Weighted Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Credit Lease 7 24,863,773.90 2.90 146 7.3761 NAP Underwriter's Information 1 734,638.02 0.09 74 8.6250 1.310000 1 year or less 131 754,438,190.42 87.89 70 7.9942 1.426002 1 to 2 years 13 51,803,165.59 6.04 91 8.3262 1.241920 2 years or greater 4 26,506,996.38 3.09 76 8.2929 1.316794 Totals 156 858,346,764.31 100.00 73 8.0061 1.410985 (1) The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the omission of credit lease loans in the calculation of DSCR. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document.
Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type(1) City State Payment Payment Coupon 265330589 1 MF Various VA 297,500.00 0.00 7.140% 265330666 2 RT Canoga Park CA 187,474.95 17,979.13 8.000% 265330670 3 MF Miami FL 151,887.16 12,944.81 8.030% 265330537 4 MF Las Vegas NV 147,252.36 13,409.68 7.950% 465000005 5 MF Toledo OH 122,764.85 15,050.33 7.500% 265330594 6 MF Wilmington Island GA 125,429.89 12,291.52 7.990% 365000007 7 HC Jersey City NJ 123,926.18 31,381.20 8.375% 265330690 8 RT Aventura FL 119,002.21 10,348.82 8.230% 265330650 9 MF Dallas TX 106,052.33 9,430.47 8.220% 265330554 10 RT Tustin CA 96,884.76 9,573.85 7.970% 265330671 11 MF Miami FL 92,217.21 7,859.34 8.030% 465000012 12 RT Philadelphia PA 62,879.54 18,197.53 6.220% 265330536 13 MF Henderson NV 85,336.75 7,872.25 7.920% 465000014 14 RT Woodinville WA 87,687.01 7,845.95 8.180% 265330613 15 RT Dover DE 88,628.05 7,714.11 8.270% 510000102 16 RT Federal Way WA 87,622.40 8,597.14 8.390% 265330643 17 LO Newport News VA 78,873.55 17,417.36 7.885% 265330669 18 MF Orlando FL 81,368.12 6,934.72 8.030% 265330657 19 RT Virginia Beach VA 82,037.47 6,361.35 8.130% 265330588 20 RT Ashwaubenon WI 82,642.98 5,322.48 8.190% 510000106 21 RT Hastings NE 83,416.30 7,459.56 8.625% 265330631 22 LO Atlanta GA 79,866.69 6,934.65 8.250% 265330514 23 RT Bartlett IL 73,085.03 8,239.50 7.650% 265330570 24 MF Upper Providence T PA 69,434.39 8,318.26 7.500% 510000083 25 RT Egg Harbor Townshi NJ 73,511.86 8,331.99 8.030% 510000105 26 RT Scottsbluff NE 71,914.64 7,675.65 8.125% 465000027 27 MF Gahanna OH 66,644.06 7,880.14 7.590% 365000028 28 HC Denver CO 72,845.16 5,300.90 8.150% 265330629 29 RT Bloomington IN 68,744.19 4,981.13 8.050% 265330680 30 RT Las Vegas NV 69,163.56 5,963.10 8.250% 265330651 31 MF Austin TX 68,798.14 6,117.72 8.220% 465000032 32 MF Oshtemo Twp MI 62,274.40 7,422.99 7.570% 465000033 33 MF Indianapolis IN 56,004.85 6,948.82 7.470% 355330617 34 MF Jonesboro GA 53,294.48 7,111.53 7.208% 265330598 35 MF Goose Creek SC 57,684.26 5,652.78 7.990% 265330649 36 MF Lewisville TX 56,724.06 5,044.07 8.220% 265330639 37 LO Tampa FL 56,516.36 4,907.20 8.250% 265330544 38 OF Larkspur CA 52,757.53 5,686.40 7.760% 265330648 39 MF Irving TX 54,350.53 4,833.00 8.220% 265330646 40 MF Irving TX 53,937.74 4,796.30 8.220% 265330642 41 LO Islamorada FL 49,918.01 9,928.04 8.235% 265330597 42 MF North Charleston SC 47,137.27 4,657.95 7.970% 265330551 43 MF Sacramento CA 47,088.38 4,627.35 8.000% 265330630 44 LO College Park GA 48,594.67 4,219.37 8.250% 510000100 45 RT Carteret NJ 47,293.08 14,002.18 8.500% 465000046 46 RT Austin TX 45,622.10 4,817.30 7.810% 465000047 47 MF Forest Park OH 43,840.62 5,183.82 7.590% 825999674 48 CL Marina CA 36,376.25 101,864.62 7.235% 265330626 49 MF Atlanta GA 43,569.07 4,216.28 8.020% 265330599 50 MF Augusta GA 42,309.67 4,180.92 7.970% 825999668 51 CL Mesa AZ 32,524.07 91,077.35 7.235% 265330575 52 RT Philadelphia PA 39,309.31 3,836.05 8.000% 265330574 53 RT Philadelphia PA 37,604.57 3,669.69 8.000% 265330675 54 IN Las Vegas NV 38,888.69 3,127.50 8.410% 265330547 55 RT Simi Valley CA 35,430.76 6,564.71 7.875% 265330632 56 LO Atlanta GA 37,852.69 3,286.67 8.250% 510000107 57 RT Pueblo CO 36,580.45 3,736.04 8.250% 265330685 58 MF St. Petersburg FL 34,846.24 3,169.62 8.125% 265330595 59 MF Savannah GA 33,853.07 3,345.25 7.970% 265330571 60 MF Middleton Township PA 31,220.50 3,740.23 7.500% 265330668 61 OF Shelton CT 33,392.24 2,837.42 8.300% 510000108 62 IN Dallas TX 32,783.13 3,379.04 8.250% 265330596 63 MF Savannah GA 31,555.80 3,118.25 7.970% 265300075 64 MF College Station TX 32,343.51 2,786.72 8.310% 265330641 65 RT Fort Bragg CA 31,242.94 2,659.01 8.280% 265330662 66 LO Livermore CA 31,372.42 4,361.28 8.740% 365000067 67 MF Orange Park FL 27,603.30 3,189.53 8.000% 265330637 68 LO Raleigh NC 27,663.71 2,401.98 8.250% 265330667 69 OF New London CT 27,349.32 2,426.26 8.200% 265330655 70 MF San Diego CA 26,972.19 2,372.35 8.220% 825999677 71 CL Arlington Heights IL 21,016.31 58,852.08 7.235% 265330693 72 MF Irving TX 28,552.39 1,971.59 8.750% 510000098 73 LO Ocala FL 27,058.81 2,443.25 8.625% 265330607 74 RT Durham NC 21,024.43 12,676.45 8.125% 265330627 75 RT Woodland Hills CA 23,692.33 2,018.24 8.320% 265330603 76 RT Portsmouth VA 23,156.23 1,926.15 8.375% 265330619 77 RT Richmond VA 22,412.01 1,876.43 8.360% 825999707 78 CL Columbus OH 17,164.13 48,064.81 7.235% 255999956 79 RT Zephyrills FL 19,774.49 0.00 7.250% 510000097 80 IN San Jose CA 23,162.47 2,000.61 8.750% 265330633 81 LO Jacksonville FL 21,774.28 1,890.62 8.250% 265330611 82 IN Alexandria VA 21,047.97 2,535.70 8.260% 510000099 83 IN Poway CA 21,318.44 2,012.02 8.500% 265330612 84 OF Baltimore MD 20,798.76 1,802.54 8.280% 825999685 85 CL Camarillo CA 15,652.52 43,831.83 7.235% 510000109 86 RT Jacksonville FL 20,397.43 1,949.62 8.438% 265330576 87 MF Philadelphia PA 19,644.75 1,803.30 8.120% 265330689 88 LO Pearl MS 20,645.24 2,791.94 8.800% 265330623 89 MF Washington DC 18,984.74 1,560.67 8.000% 510000052 90 CL Hickory NC 18,669.67 2,476.33 8.580% 265330625 91 MF Charleston WV 18,269.89 1,491.99 8.375% 265330587 92 RT Belleair Bluffs FL 17,408.39 1,669.49 8.000% 825999684 93 CL Youngtown AZ 13,750.81 38,506.47 7.235% 125129417 94 MF Hurricane WV 17,133.42 2,157.21 8.375% 265330555 95 MF Linden NJ 17,127.64 1,544.29 8.188% 265330577 96 MF Newark DE 16,161.23 1,749.08 7.750% 265330606 97 MH Medford OR 16,968.94 1,489.68 8.250% 265330665 98 OF Williston VT 17,950.96 2,273.67 9.000% 265330562 99 MF Charlottesville VA 16,160.34 1,496.24 8.125% 265330591 100 LO Monroe LA 16,732.90 2,262.85 8.800% 265330593 101 LO Southhaven MS 16,391.11 2,216.64 8.800% 265330582 102 MU Winter Park FL 16,286.87 1,213.40 8.625% 265330543 103 RT Kittery ME 15,932.87 1,645.20 8.500% 265330509 104 MF Whitehall PA 13,811.52 1,736.34 7.380% 265330529 105 MU Buffalo NY 14,909.24 1,318.12 8.250% 265330658 106 MF Whitehall OH 14,748.53 1,212.99 8.375% 255999618 107 MF Beloit WI 14,578.05 1,390.88 8.380% 265330688 108 LO Grenada MS 14,624.01 1,977.67 8.800% 265330691 109 RT Eagan MN 13,956.48 1,167.39 8.320% 265330660 110 MF Lakewood NJ 13,611.81 1,238.13 8.125% 510000095 111 OF Pearland TX 13,983.38 1,392.17 8.375% 265330605 112 MF Saint Paul MN 13,260.22 1,164.10 8.250% 510000101 113 IN Newark NJ 14,543.00 1,098.23 9.125% 265330681 114 RT Lynnwood WA 13,000.01 2,069.52 8.320% 510000088 115 MF New York NY 13,180.80 1,324.56 8.375% 265330687 116 MF Jackson CA 13,382.76 1,034.37 8.500% 265330592 117 LO McComb MS 13,460.49 1,820.32 8.800% 265330585 118 RT Palmdale CA 12,304.03 1,117.67 8.170% 265330679 119 SS College Station TX 12,494.64 1,774.17 8.650% 265330566 120 MF Bradenton FL 12,435.61 975.06 8.510% 265330686 121 MF Venice CA 12,362.10 955.48 8.500% 265330661 122 RT Rialto CA 12,354.97 954.92 8.500% 365000123 123 LO Federal Way WA 11,002.06 3,236.70 8.000% 465000124 124 MF Van Nuys CA 12,001.91 980.12 8.375% 265330528 125 MF Fresno CA 10,452.95 1,222.29 7.560% 265330695 126 OF Salem OR 10,550.63 1,543.88 8.500% 265330659 127 MF Columbus OH 11,414.11 888.51 8.500% 465000128 128 MF Hollywood CA 11,102.47 906.67 8.375% 265330601 129 RT Bermuda Dunes CA 10,378.20 863.27 8.375% 265999973 130 RT Las Vegas NV 10,540.83 811.10 8.510% 265330578 131 MF Hyattsville MD 10,663.69 714.03 8.875% 510000103 132 RT Orange CT 10,264.45 877.88 8.750% 265330579 133 RT Studio City CA 10,176.48 1,156.39 8.750% 265330572 134 MF Chester PA 8,729.25 1,045.77 7.500% 265330663 135 MF North Hollywood CA 9,481.19 779.79 8.375% 265330573 136 OF Decatur GA 9,791.21 655.61 8.875% 265330511 137 RT Morrow GA 9,335.08 1,255.75 8.875% 265330523 138 RT Houston TX 9,009.47 681.79 8.590% 265330618 139 OF Anchorage AK 8,660.26 682.04 8.500% 465000140 140 RT Phoenix AZ 8,422.42 694.21 8.370% 265330677 141 MF Ontario CA 8,511.27 654.93 8.510% 265999972 142 MU Charlottesville VA 8,653.55 590.18 8.750% 265330620 143 RT Suwanee GA 8,281.11 550.55 8.875% 265330640 144 RT Encino CA 7,811.32 623.35 8.470% 465000145 145 RT Seminole FL 7,679.99 1,075.84 8.750% 265330602 146 MF San Diego CA 6,788.96 595.99 8.250% 265330545 147 RT Margate FL 6,597.49 910.81 8.820% 265330646 148 MF Royersford PA 6,300.88 523.89 8.350% 265330644 149 MF Grambling LA 6,415.01 505.21 8.500% 265330664 150 MF North Hollywood CA 6,306.29 490.91 8.500% 265330609 151 RT Austin TX 6,318.57 849.97 8.875% 265330580 152 RT Louisville KY 6,117.65 398.68 8.875% 265330557 153 OF Louisville KY 5,462.18 803.06 8.625% 265330674 154 MU Fairview NJ 4,765.30 633.95 8.875% 265330654 155 MF Buena Park CA 4,371.77 333.98 8.500% 265330581 156 MF Cape Coral FL 4,162.20 310.09 8.625% Totals 5,906,318.65 977,690.18
Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 265330589 N/A 10/01/2009 N 50,000,000.00 50,000,000.00 06/01/2003 265330666 N/A 11/01/2009 N 27,214,106.30 27,196,127.17 06/01/2003 265330670 N/A 11/01/2009 N 21,965,765.23 21,952,820.42 06/01/2003 265330537 N/A 07/01/2009 N 21,509,778.60 21,496,368.92 06/01/2003 465000005 N/A 06/01/2009 N 19,008,751.26 18,993,700.93 06/01/2003 265330594 N/A 09/01/2011 N 18,230,352.48 18,218,060.96 06/01/2003 365000007 N/A 06/01/2009 N 17,183,794.44 17,152,413.24 06/01/2003 265330690 N/A 11/01/2009 N 16,791,751.36 16,781,402.54 06/01/2003 265330650 N/A 09/01/2004 N 14,982,669.77 14,973,239.30 06/01/2003 265330554 N/A 09/01/2009 N 14,116,854.90 14,107,281.05 06/01/2003 265330671 N/A 11/01/2009 N 13,336,357.58 13,328,498.24 06/01/2003 465000012 05/01/2007 05/01/2027 N 12,131,101.86 12,112,904.33 06/01/2003 265330536 N/A 07/01/2009 N 12,512,719.84 12,504,847.59 06/01/2003 465000014 N/A 10/01/2004 N 12,448,664.76 12,440,818.81 06/01/2003 265330613 N/A 10/01/2009 N 12,445,332.09 12,437,617.98 06/01/2003 510000102 N/A 11/01/2009 N 12,128,133.93 12,119,536.79 01/01/2003 265330643 N/A 12/01/2004 N 11,616,371.39 11,598,954.03 06/01/2003 265330669 N/A 11/01/2009 N 11,767,374.25 11,760,439.53 06/01/2003 265330657 N/A 10/01/2009 N 11,718,244.12 11,711,882.77 06/01/2003 265330588 N/A 09/01/2009 N 11,718,253.61 11,712,931.13 06/01/2003 510000106 N/A 12/01/2009 N 11,231,367.59 11,223,908.03 05/01/2003 265330631 N/A 10/01/2009 N 11,242,232.26 11,235,297.61 06/01/2003 265330514 N/A 09/01/2009 N 11,094,501.71 11,086,262.21 06/01/2003 265330570 N/A 09/01/2009 N 10,751,131.87 10,742,813.61 06/01/2003 510000083 N/A 09/01/2009 N 10,631,208.94 10,622,876.95 06/01/2003 510000105 N/A 12/01/2009 N 10,278,618.09 10,270,942.44 05/01/2003 465000027 N/A 06/01/2011 N 10,196,719.05 10,188,838.91 06/01/2003 365000028 N/A 10/01/2009 N 10,379,679.07 10,374,378.17 09/01/2001 265330629 N/A 09/01/2009 N 9,917,014.67 9,912,033.54 06/01/2003 265330680 N/A 11/01/2009 N 9,735,632.73 9,729,669.63 06/01/2003 265330651 N/A 09/01/2004 N 9,719,539.32 9,713,421.60 06/01/2003 465000032 N/A 06/01/2011 N 9,553,323.77 9,545,900.78 06/01/2003 465000033 N/A 06/01/2007 N 8,706,544.48 8,699,595.66 06/01/2003 355330617 N/A 08/01/2009 N 8,586,343.00 8,579,231.47 06/01/2003 265330598 N/A 09/01/2011 N 8,384,002.01 8,378,349.23 06/01/2003 265330649 N/A 09/01/2004 N 8,013,759.94 8,008,715.87 06/01/2003 265330639 N/A 10/01/2009 N 7,955,382.37 7,950,475.17 06/01/2003 265330544 N/A 09/01/2009 N 7,895,206.88 7,889,520.48 06/01/2003 265330648 N/A 09/01/2004 N 7,678,436.03 7,673,603.03 06/01/2003 265330646 N/A 09/01/2004 N 7,620,118.57 7,615,322.27 06/01/2003 265330642 N/A 12/01/2004 N 7,039,381.05 7,029,453.01 06/01/2003 265330597 N/A 09/01/2007 N 6,868,262.45 6,863,604.50 06/01/2003 265330551 N/A 08/01/2009 N 6,835,410.66 6,830,783.31 06/01/2003 265330630 N/A 10/01/2009 N 6,840,305.75 6,836,086.38 06/01/2003 510000100 N/A 11/01/2019 N 6,461,293.98 6,447,291.80 06/01/2003 465000046 N/A 09/01/2009 N 6,783,675.70 6,778,858.40 06/01/2003 465000047 N/A 06/01/2011 N 6,707,732.70 6,702,548.88 06/01/2003 825999674 N/A 06/01/2016 N 6,033,379.90 5,931,515.28 06/01/2003 265330626 N/A 09/01/2009 N 6,308,769.92 6,304,553.64 06/01/2003 265330599 N/A 09/01/2007 N 6,164,844.82 6,160,663.90 06/01/2003 825999668 N/A 06/01/2016 N 5,394,456.06 5,303,378.71 06/01/2003 265330575 N/A 09/01/2009 N 5,706,189.95 5,702,353.90 06/01/2003 265330574 N/A 09/01/2009 N 5,458,727.62 5,455,057.93 06/01/2003 265330675 N/A 11/01/2009 N 5,369,923.78 5,366,796.28 06/01/2003 265330547 N/A 10/01/2009 N 5,224,812.90 5,218,248.19 06/01/2003 265330632 N/A 10/01/2009 N 5,328,238.09 5,324,951.42 06/01/2003 510000107 N/A 12/01/2009 N 5,149,153.75 5,145,417.71 06/01/2003 265330685 N/A 11/01/2009 N 4,980,504.60 4,977,334.98 05/01/2003 265330595 N/A 09/01/2007 N 4,932,652.33 4,929,307.08 06/01/2003 265330571 N/A 09/01/2009 N 4,834,141.73 4,830,401.50 06/01/2003 265330668 N/A 10/01/2009 N 4,672,058.40 4,669,220.98 06/01/2003 510000108 N/A 11/01/2009 N 4,614,633.58 4,611,254.54 05/01/2003 265330596 N/A 09/01/2007 N 4,597,922.46 4,594,804.21 06/01/2003 265300075 N/A 08/01/2009 N 4,519,879.97 4,517,093.25 06/01/2003 265330641 N/A 11/01/2009 N 4,381,898.51 4,379,239.50 06/01/2003 265330662 N/A 10/01/2009 N 4,168,476.52 4,164,115.24 06/01/2003 365000067 N/A 08/01/2009 N 4,006,930.33 4,003,740.80 06/01/2003 265330637 N/A 10/01/2009 N 3,894,011.81 3,891,609.83 06/01/2003 265330667 N/A 10/01/2009 N 3,873,232.21 3,870,805.95 06/01/2003 265330655 N/A 10/01/2009 N 3,810,527.91 3,808,155.56 06/01/2003 825999677 N/A 06/01/2016 N 3,485,772.93 3,426,920.85 06/01/2003 265330693 N/A 11/01/2009 N 3,789,441.36 3,787,469.77 06/01/2003 510000098 N/A 11/01/2009 N 3,643,262.18 3,640,818.93 06/01/2003 265330607 N/A 09/01/2014 N 3,004,980.45 2,992,304.00 06/01/2003 265330627 N/A 09/01/2009 N 3,306,931.81 3,304,913.57 06/01/2003 265330603 N/A 09/01/2009 N 3,210,877.78 3,208,951.63 06/01/2003 265330619 N/A 09/01/2009 N 3,113,259.33 3,111,382.90 06/01/2003 825999707 N/A 06/01/2016 N 2,846,849.42 2,798,784.61 06/01/2003 255999956 N/A 11/01/2008 N 3,167,437.30 3,167,437.30 06/01/2003 510000097 N/A 11/01/2009 N 3,074,097.51 3,072,096.90 06/01/2003 265330633 N/A 10/01/2009 N 3,065,001.75 3,063,111.13 06/01/2003 265330611 N/A 09/01/2009 N 2,959,177.29 2,956,641.59 06/01/2003 510000099 N/A 11/01/2009 N 2,912,576.35 2,910,564.33 06/01/2003 265330612 N/A 09/01/2009 N 2,917,076.58 2,915,274.04 06/01/2003 825999685 N/A 06/01/2016 N 2,596,132.48 2,552,300.65 06/01/2003 510000109 N/A 12/01/2009 N 2,807,387.97 2,805,438.35 06/01/2003 265330576 N/A 10/01/2004 N 2,809,514.35 2,807,711.05 06/01/2003 265330689 N/A 11/01/2009 N 2,724,445.04 2,721,653.10 06/01/2003 265330623 N/A 10/01/2009 N 2,755,849.36 2,754,288.69 06/01/2003 510000052 N/A 06/01/2008 N 2,611,142.06 2,608,665.73 06/01/2003 265330625 N/A 11/01/2009 N 2,533,330.25 2,531,838.26 05/01/2003 265330587 N/A 11/01/2009 N 2,527,024.08 2,525,354.59 06/01/2003 825999684 N/A 06/01/2016 N 2,280,714.54 2,242,208.07 06/01/2003 125129417 N/A 08/01/2014 N 2,454,937.71 2,452,780.50 06/01/2003 265330555 N/A 09/01/2009 N 2,429,333.14 2,427,788.85 05/01/2003 265330577 N/A 09/01/2009 N 2,421,661.99 2,419,912.91 06/01/2003 265330606 N/A 09/01/2009 N 2,388,589.29 2,387,099.61 06/01/2003 265330665 N/A 11/01/2009 N 2,316,252.43 2,313,978.76 06/01/2003 265330562 N/A 09/01/2009 N 2,309,765.75 2,308,269.51 06/01/2003 265330591 N/A 11/01/2009 N 2,208,153.89 2,205,891.04 06/01/2003 265330593 N/A 11/01/2009 N 2,163,050.06 2,160,833.42 06/01/2003 265330582 N/A 09/01/2009 N 2,192,902.80 2,191,689.40 06/01/2003 265330543 N/A 09/01/2009 N 2,176,786.63 2,175,141.43 06/01/2003 265330509 N/A 09/01/2009 N 2,173,330.80 2,171,594.46 06/01/2003 265330529 N/A 08/01/2009 N 2,098,660.93 2,097,342.81 06/01/2003 265330658 N/A 10/01/2009 N 2,045,053.20 2,043,840.21 06/01/2003 255999618 N/A 05/01/2016 N 2,020,208.08 2,018,817.20 06/01/2003 265330688 N/A 11/01/2009 N 1,929,855.23 1,927,877.56 06/01/2003 265330691 N/A 11/01/2009 N 1,948,019.66 1,946,852.27 06/01/2003 265330660 N/A 11/01/2009 N 1,945,509.82 1,944,271.69 06/01/2003 510000095 N/A 10/01/2009 N 1,938,956.75 1,937,564.58 06/01/2003 265330605 N/A 09/01/2009 N 1,866,541.00 1,865,376.90 06/01/2003 510000101 N/A 11/01/2009 N 1,850,810.42 1,849,712.19 06/01/2003 265330681 N/A 10/01/2009 N 1,814,516.85 1,812,447.33 06/01/2003 510000088 N/A 09/01/2009 N 1,827,670.54 1,826,345.98 06/01/2003 265330687 N/A 11/01/2009 N 1,828,385.00 1,827,350.63 06/01/2003 265330592 N/A 11/01/2009 N 1,776,311.34 1,774,491.02 06/01/2003 265330585 N/A 09/01/2009 N 1,748,905.08 1,747,787.41 06/01/2003 265330679 N/A 11/01/2009 N 1,677,446.18 1,675,672.01 06/01/2003 265330566 N/A 09/01/2009 N 1,696,986.75 1,696,011.69 06/01/2003 265330686 N/A 11/01/2009 N 1,688,940.29 1,687,984.81 05/01/2003 265330661 N/A 11/01/2009 N 1,687,965.23 1,687,010.31 06/01/2003 365000123 N/A 12/01/2008 N 1,597,072.79 1,593,836.09 06/01/2003 465000124 N/A 11/01/2009 N 1,664,203.40 1,663,223.28 06/01/2003 265330528 N/A 09/01/2009 N 1,605,676.06 1,604,453.77 06/01/2003 265330695 N/A 01/01/2010 N 1,441,452.59 1,439,908.71 05/01/2003 265330659 N/A 10/01/2009 N 1,559,422.89 1,558,534.38 06/01/2003 465000128 N/A 11/01/2009 N 1,539,485.41 1,538,578.74 06/01/2003 265330601 N/A 09/01/2009 N 1,439,056.83 1,438,193.56 06/01/2003 265999973 N/A 11/01/2009 N 1,438,420.81 1,437,609.71 06/01/2003 265330578 N/A 08/01/2009 N 1,395,339.91 1,394,625.88 06/01/2003 510000103 N/A 12/01/2009 N 1,362,285.83 1,361,407.95 06/01/2003 265330579 N/A 10/01/2009 N 1,350,611.67 1,349,455.28 06/01/2003 265330572 N/A 09/01/2009 N 1,351,626.05 1,350,580.28 06/01/2003 265330663 N/A 10/01/2009 N 1,314,676.89 1,313,897.10 06/01/2003 265330573 N/A 08/01/2009 N 1,281,175.51 1,280,519.90 06/01/2003 265330511 N/A 09/01/2009 N 1,221,491.76 1,220,236.01 06/01/2003 265330523 N/A 09/01/2009 N 1,217,998.32 1,217,316.53 06/01/2003 265330618 N/A 09/01/2009 N 1,183,185.61 1,182,503.57 06/01/2003 465000140 N/A 10/01/2009 N 1,168,563.06 1,167,868.85 06/01/2003 265330677 N/A 11/01/2009 N 1,161,464.03 1,160,809.10 06/01/2003 265999972 N/A 12/01/2004 N 1,148,490.09 1,147,899.91 06/01/2003 265330620 N/A 09/01/2009 N 1,083,580.16 1,083,029.61 06/01/2003 265330640 N/A 09/01/2009 N 1,070,981.39 1,070,358.04 06/01/2003 465000145 N/A 09/01/2009 N 1,019,279.66 1,018,203.82 06/01/2003 265330602 N/A 09/01/2009 N 955,630.16 955,034.17 06/01/2003 265330545 N/A 08/01/2009 N 868,661.99 867,751.18 06/01/2003 265330646 N/A 10/01/2009 N 876,305.31 875,781.42 06/01/2003 265330644 N/A 09/01/2009 N 876,433.89 875,928.68 06/01/2003 265330664 N/A 10/01/2009 N 861,581.02 861,090.11 06/01/2003 265330609 N/A 09/01/2009 N 826,782.18 825,932.21 06/01/2003 265330580 N/A 11/01/2009 N 800,491.68 800,093.00 06/01/2003 265330557 N/A 08/01/2009 N 735,441.08 734,638.02 06/01/2003 265330674 N/A 10/01/2009 N 623,537.28 622,903.33 06/01/2003 265330654 N/A 12/01/2009 N 597,282.08 596,948.10 06/01/2003 265330581 N/A 09/01/2009 N 560,408.53 560,098.44 05/01/2003 Totals 859,324,454.49 858,346,764.31
Appraisal Appraisal Res Mod Loan Reduction Reduction Strat. Code Number Date Amount (2) (3) 510000102 03/12/2003 2,222,324.69 13 265330643 8 510000106 13 510000105 13 365000028 11/12/2002 5,071,883.21 7 265330686 13 265330695 13 Totals 7,294,207.90 (1) Property Type Code MF- Multi-Family RT- Retail HC- Health Care IN- Industrial WH- Warehouse MH- Mobile Home Park OF- Office MU- Mixed Use LO- Lodging SS- Self Storage OT- Other IW- Industrial/warehouse (2) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Servicer 10-Deed In Lieu of Foreclosure 11-Full Payoff 12-Reps and Warranties 13-Other or TBD (3) Modification Code 1- Maturity Date Extension 2- Amortization Change 3- Principal Write-Off 4- Combination
Principal Prepayment Detail No Principal Prepayments this Period
Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO Modifications Date # Balance # Balance # Balance # Balance # Balance # Balance 06/17/2003 0 $0.00 0 $0.00 1 $12,119,536.79 0 $0.00 1 $10,374,378.17 0 $0.00 05/16/2003 0 $0.00 0 $0.00 1 $12,128,133.93 0 $0.00 1 $10,379,679.07 0 $0.00 04/17/2003 0 $0.00 0 $0.00 1 $12,139,478.28 0 $0.00 1 $10,387,278.20 0 $0.00 03/17/2003 2 $5,615,654.33 0 $0.00 1 $12,147,932.38 0 $0.00 1 $10,392,489.19 0 $0.00 02/18/2003 2 $5,623,052.15 1 $12,164,770.04 0 $0.00 0 $0.00 1 $10,404,681.13 0 $0.00 01/17/2003 0 $ 0.00 0 $0.00 1 $12,173,042.73 0 $0.00 1 $10,409,770.84 0 $0.00 12/17/2002 0 $ 0.00 1 $12,181,256.08 0 $0.00 0 $0.00 1 $10,414,825.08 0 $0.00 11/18/2002 1 $12,192,231.60 0 $0.00 0 $0.00 0 $0.00 1 $10,422,187.00 0 $0.00 10/18/2002 0 $0.00 0 $0.00 1 $10,427,154.83 0 $0.00 0 $0.00 0 $0.00 09/17/2002 2 $13,909,803.53 0 $0.00 1 $10,434,433.69 0 $0.00 0 $0.00 0 $0.00 08/16/2002 0 $0.00 0 $0.00 1 $10,439,316.05 0 $0.00 0 $0.00 0 $0.00 07/17/2002 0 $0.00 0 $0.00 1 $10,444,164.38 0 $0.00 0 $0.00 0 $0.00
Prepayments Distribution Curtailments Payoff Date # Amount # Amount 06/17/2003 0 $0.00 0 $0.00 05/16/2003 0 $0.00 0 $0.00 04/17/2003 0 $0.00 0 $0.00 03/17/2003 0 $0.00 0 $0.00 02/18/2003 0 $0.00 0 $0.00 01/17/2003 0 $0.00 0 $0.00 12/17/2002 0 $0.00 0 $0.00 11/18/2002 0 $0.00 0 $0.00 10/18/2002 0 $0.00 0 $0.00 09/17/2002 0 $0.00 0 $0.00 08/16/2002 0 $0.00 0 $0.00 07/17/2002 0 $0.00 0 $0.00
Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 06/17/2003 8.006092% 7.932495% 73 05/16/2003 8.005789% 7.931404% 74 04/17/2003 8.005852% 7.931556% 75 03/17/2003 8.005891% 7.932091% 76 02/18/2003 8.006002% 7.932205% 77 01/17/2003 8.006039% 7.935238% 78 12/17/2002 8.006076% 7.938546% 79 11/18/2002 8.005631% 7.941546% 80 10/18/2002 8.005667% 7.941587% 81 09/17/2002 8.005727% 7.941651% 82 08/16/2002 8.005761% 7.941689% 83 07/17/2002 8.005795% 7.938322% 84 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.
Delinquency Loan Detail Offering # of Current Outstanding Status of Loan Number Document Months Paid Through P & I P & I Mortgage Cross-Reference Delinq. Date Advances Advances** Loan(1) 510000102 16 4 01/01/2003 78,083.21 460,935.31 3 510000106 21 0 05/01/2003 90,407.88 90,407.88 B 510000105 26 0 05/01/2003 79,162.01 79,162.01 B 365000028 28 20 09/01/2001 39,528.60 1,158,517.94 9 265330685 58 0 05/01/2003 37,808.34 37,808.34 B 510000108 62 0 05/01/2003 35,969.89 35,969.89 B 265330625 91 0 05/01/2003 19,656.32 19,656.32 B 265330555 95 0 05/01/2003 18,570.71 18,570.71 B 265330686 121 0 05/01/2003 13,247.20 13,247.20 B 265330695 126 0 05/01/2003 12,034.45 12,034.45 B 265330581 156 0 05/01/2003 4,448.93 4,448.93 B Totals 11 428,917.54 1,930,758.98
Resolution Actual Outstanding Loan Number Strategy Servicing Foreclosure Principal Servicing Bankruptcy REO Code(2) Transfer Date Date Balance Advances Date Date 510000102 13 12/06/2002 12,173,042.72 44,706.02 510000106 13 12/02/2002 11,231,367.59 0.00 510000105 13 01/09/2003 10,278,618.09 0.00 365000028 7 11/26/2001 10,500,000.00 527,444.80 10/29/2002 265330685 4,980,504.60 0.00 510000108 4,614,633.58 0.00 265330625 2,533,330.25 4,495.55 265330555 2,429,333.14 0.00 265330686 13 03/13/2003 1,688,940.29 0.00 265330695 13 04/24/2003 1,441,452.59 0.00 265330581 560,408.53 0.00 Totals 62,431,631.38 576,646.37
Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances Balance Advances Totals by delinquency code: Total for Status Code = 3 (1 loan) 78,083.21 460,935.31 12,173,042.72 44,706.02 Total for Status Code = 9 (1 loan) 39,528.60 1,158,517.94 10,500,000.00 574,444.80 Total for Status Code = B (9 loans) 311,305.73 311,305.73 39,758,588.66 4,495.55 (1) Status of Mortgage Loan A- Payment Not Received But Still in Grace Period B- Late Payment But Less Than 1 Month Delinquent 0- Current 1- One Month Delinquent 2- Two Months Delinquent 3- Three Or More Months Delinquent 4- Assumed Scheduled Payment (Performing Matured Balloon) 7- Foreclosure 9- REO (2) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Servicer 10-Deed In Lieu Of Foreclosure 11-Full Payoff 12-Reps and Warranties 13-Other or TBD **Outstanding P & I Advances include the current period advance.
Specially Serviced Loan Detail - Part 1 Offering Servicing Resolution Loan Number Document Transfer Strategy Scheduled Property State Interest Actual Cross-Reference Date Code (1) Balance Type (2) Rate Balance 510000102 16 12/06/2002 13 12,119,536.79 RT WA 8.390% 12,173,042.72 265330643 17 8 11,598,954.03 LO VA 7.885% 11,598,954.03 510000106 21 12/02/2002 13 11,223,908.03 RT NE 8.625% 11,231,367.59 510000105 26 01/09/2003 13 10,270,942.44 RT NE 8.125% 10,278,618.09 365000028 28 11/26/2001 7 10,374,378.17 HC CO 8.150% 10,500,000.00 265330625 91 2,531,838.26 MF WV 8.375% 2,533,330.25 265330686 121 03/13/2003 13 1,687,984.81 MF CA 8.500% 1,688,940.29 265330695 126 04/24/2003 13 1,439,908.71 OF OR 8.500% 1,441,452.59 265999972 142 1,147,899.91 MU VA 8.750% 1,147,899.91
Specially Serviced Loan Detail - Part 1 (continued) Net Remaining Loan Number Operating DSCR DSCR Note Date Maturity Amortization Income Date Date Term 510000102 640,964.70 06/30/2002 1.11 12/01/1999 11/01/2009 316 265330643 1,483,990.80 12/31/2002 1.28 02/01/1998 12/01/2004 234 510000106 1,360,018.82 12/31/2001 1.25 01/01/2000 12/01/2009 317 510000105 636,339.51 06/30/2002 1.33 01/01/2000 12/01/2009 317 365000028 1,022,595.92 12/31/2000 1.16 11/01/1999 10/01/2009 315 265330625 128,095.78 06/30/2002 1.08 12/01/1999 11/01/2009 316 265330686 161,349.23 09/30/2002 1.35 12/01/1999 11/01/2009 316 265330695 40,968.82 09/30/2002 0.38 02/01/2000 01/01/2010 257 265999972 157,671.92 12/31/2002 1.42 01/01/2000 12/01/2004 317 (1) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Servicer 10-Deed In Lieu of Foreclosure 11-Full Payoff 12-Reps and Warranties 13-Other or TBD (2) Property Type Code MF- Multi-Family RT- Retail HC- Health Care IN- Industrial WH- Warehouse MH- Mobile Home Park OF- Office MU- Mixed Use LO- Lodging SS- Self Storage OT- Other
Specially Serviced Loan Detail - Part 2 Loan Offering Resolution Site Other REO Number Document Strategy Inspection Phase 1 Appraisal Appraisal Property Revenue Cross-Reference Code (1) Date Date Date Value 510000102 16 13 03/12/2003 11,800,000.00 265330643 17 8 08/17/1999 18,800,000.00 510000106 21 13 03/05/2003 9,000,000.00 510000105 26 13 09/27/1999 13,250,000.00 365000028 28 7 02/18/2003 7,850,000.00 265330625 91 07/20/1999 3,700,000.00 265330686 121 13 09/16/1999 2,690,000.00 265330695 126 13 09/15/1999 2,750,000.00 265999972 142 10/02/2002 1,750,000.00
Loan Comments from Special Servicer Number 510000102 On 12/11/2002, the asset was transferred to SS. The transfer event was delinquent debt service for Oct., Nov., and Dec. 2002. The debt service was not paid due to an apparent diversion of funds by the borrower's principal. On 8/21/2002, the Borrower's joint venture partner filed an involuntary BK petition against the loan's Indemnitor due to the apparent diversion of funds. A trustee for the JV partner was appointed shortly thereafter. This trustee has a conflict of interest acting on both the JV part ner and the borrower's behalf. On 1/2/2003 and 1/9/2003, the Borrower paid the debt service for 10/2002 and 11/2002. On 2/18/2003, the borrower filed bankruptcy to stop lender's pursuit of a receiver to mitigate the trustee's conflict of interest. On 4/1 1/2003, debtor paid debt service for 12/2002. On 4/15/2003, a final appraisal was received and will be kept confidential as it was retained through counsel to establish and preserve the attorney client privilege. On 4/18/2003, a trustee was appointed to 265330643 NA 510000106 On 11/27/2002, the asset was transferred to SS. The transfer event was the Borrower's request for loan modification. The modification request is based on the Borrower's plan to offer a reduced lease rate to K-Mart so it doesn't leave. Imperial Mall is cross- collateralized with Monument Mall, a 200,000 enclosed mall located in Scottsbluff, Nebraska. (Loan No. 51-0000105). Anchor tenants at Imperial Mall include K-Mart, Sears and Herberger's. SS is presently negotiating a DPO for both Imperial Mall and Monument Mall. Draft appraisal and BOVs have been received and are under review. NOI for the 12 months ending 12/31/2002 was $1,384,124, resulting in a DSCR of 1.27 at 89% occupancy. NOI for the 3 months ending 3/31/2003 was $341,035, or $1,364,140 annual ized resulting in a DSCR of 1.25 at 89% occupancy. 510000105 On 1/9/2003, the asset was transferred to special servicing. The transfer was due to the loan's cross-collateral and cross-default with RUB-Imperial Mall Loan Number 51-000106. Imperial Mall was transferred to SS on 11/27/2002 due to imminent default bas ed on possible K-Mart store closing. Monument Mall is a 200,000 sf enclosed mall located in Scottsbluff, Nebraska. Anchor tenants include JCPenney, Herberger's and Sears Brand Central. Wal-Mart vacated but it was not part of the collateral. SS is presen tly negotiating a DPO for both Imperial Mall and Monument Mall. Draft appraisal and BOVs have been received and are under review. NOI for the 12 months ending 12/31/2002 was $1,120,913, resulting in a DSCR of 1.17 at 91% occupancy. NOI for the 3 months ending 3/31/2003 was $240,939 or $963,755 annualized, resulting in a DSCR of 1.00 at 91% occupancy. The NOI variance from 2002 to 2003 is due to tenant rent delinquencies. 365000028 March 2003 total income was $275,956, expenses were $217,879, resulting in NOI of $58,077. Occupancy was at 116 units, or 80%. The Special Servicer approved a business plan authorizing as much as $500,000 in capital expenditures and repairs to address de ferred maintenance items. 265330625 NA 265330686 Asset was transferred to SS on 3/14/03 because the borrower encumbered the property with a second trust deed and the guarantor filed a Ch 11 petition on 2/10/03. The Borrower is due for the 6/03 debt service installment. AM has engaged counsel and has c onferred with the borrower. Borrower states that she is seeking to remove the second trust deed and seeking to remove the asset from the bankruptcy estate, however, counsel for Borrower has been unresponsive to GMACCM counsel. AM and GMACCM counsel are discussing strategy for a relief from stay motion. 265330695 Asset transferred to SS on April 25, 2003 as vacant office building. Borrower supported building for one year after Oregon Dept of Justice moved out; site now empty. Borrower reports the site is scheduled for condemnation of an uncertain date by City of Salem which makes the building both unleaseable and unsalable. Borrower considering suit against City for 'condemnation blight': loss of economic value as result of govenrmental action. GMACCM retained counsel to review ground lease, condemnation resol ution and advise of potential for recovery. 265999972 4/9/2003 - The tenant that occupies more than 30% of the property has renewed the lease for an additional 5 years. The initial lease expiration date was 3/31/03. Per 1/12/2001 inspection, property condition is excellent. (1) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Servicer 10-Deed In Lieu Of Foreclosure 11-Full Payoff 12-Reps and Warranties 13-Other or TBD
Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans -----END PRIVACY-ENHANCED MESSAGE-----