-----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, NdS0UdgnJtpqKcYFgs3kRcRENhL2R2LBXKZP8ciIoajBu/75QBu9Wk+cDJP80fuQ VbYzHQEgQJlIeAGbgE+nQw== 0001056404-04-001696.txt : 20040526 0001056404-04-001696.hdr.sgml : 20040526 20040526081204 ACCESSION NUMBER: 0001056404-04-001696 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040521 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20040526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST UNION LEH BRO BANK OF AMER COM MOR PA TH CE SE 1998-C2 CENTRAL INDEX KEY: 0001137106 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 522243280 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 333-48943-04 FILM NUMBER: 04831097 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/A 1 flb98c2_jan.txt JANUARY 8KA SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 8-K/A CURRENT REPORT Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 Date of Report : January 20, 2004 (Date of earliest event reported) Commission File No.: 333-48943-04 First Union-Lehman Brothers-Bank of America Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1998-C2 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-6929147 52-2107968 52-2107969 52-2107970 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank, 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 Subsequent to filing the 8-K relating to the payment date on January 20, 2003, a revision was made to the FIRST UNION-LEHMAN BROTHERS-BANK OF AMERICA, Commercial Mortgage Pass-Through Certificates, Series 1998-C2 which was not included in the original 8-K filed. This revision was not previously disclosed in a 1934 Act filing. An amended 8-K will be filed. The revised data has been and will continue to be available on the Wells Fargo Bank N.A., as Trustee, website at www.ctslink.com. ITEM 7. Financial Statements and Exhibits (c) Exhibits Item 601(a) of Regulation S-K Exhibit Number Description (EX-99.1) Amended monthly report distributed to holders of Commercial Mortgage Pass- Through Certificates, Series 1998-C2, relating to the January 20, 2004 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-Lehman Brothers-Bank of America Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1998-C2 By: Wells Fargo Bank, N.A., as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: April 23, 2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Amended monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 1998-C2, relating to the January 20, 2004 distribution. Wells Fargo Bank Minnesota, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21044-1951 First Union-Lehman Brothers-Bank Of America Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1998-C2 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.CTSLink.com/cmbs Payment Date: 01/20/2004 Record Date: 12/31/2003 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 - 29 Principal Prepayment Detail 30 Historical Detail 31 Delinquency Loan Detail 32 - 33 Specially Serviced Loan Detail 34 - 45 Modified Loan Detail 46 Liquidated Loan Detail 47 Underwriter Lehman Brothers, Inc. 3 World Financial Center New York, NY 10285 Contact: Tricia Hall Phone Number: (212) 526-5850 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 Servicer ORIX Capital Markets, LLC 1717 Main Street, 14th Floor Dallas TX 75201 Contact: Don Kalescky Phone Number: (214) 237-2294 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 MN, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo 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 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 Component Rate Balance Balance Distribution A-1 337367AA4 6.280000% 760,000,000.00 345,709,566.91 16,230,732.48 A-2 337367AB2 6.560000% 1,693,794,000.00 1,693,794,000.00 0.00 B 337367AC0 6.640000% 170,403,000.00 170,403,000.00 0.00 C 337367AD8 6.730000% 170,402,000.00 170,402,000.00 0.00 D 337367AE6 6.778000% 204,483,000.00 204,483,000.00 0.00 E 337367AF3 6.778000% 68,161,000.00 68,161,000.00 0.00 F 337367AH9 6.778000% 51,121,000.00 51,121,000.00 0.00 G 337367AJ5 7.000000% 102,241,582.00 102,241,582.00 0.00 H 337367AK2 7.000000% 17,040,241.00 17,040,241.00 0.00 J 337367AL0 6.150000% 34,080,482.00 34,080,482.00 0.00 K 337367AM8 6.150000% 51,120,723.00 51,120,723.00 0.00 L 337367AN6 6.150000% 34,080,482.00 34,080,482.00 0.00 M 337367AP1 6.150000% 17,040,241.00 17,040,241.00 0.00 N 337367AQ9 6.150000% 34,080,488.00 15,906,795.23 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 Totals 3,408,048,239.00 2,975,584,113.14 16,230,732.48
Class\ CUSIP Interest Prepayment Realized Loss/ Total Ending Current Component Distribution Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level(1) A-1 337367AA4 1,809,213.40 51,967.91 0.00 18,091,913.79 329,478,834.43 31.51% A-2 337367AB2 9,259,407.20 0.00 0.00 9,259,407.20 1,693,794,000.00 31.51% B 337367AC0 942,896.60 0.00 0.00 942,896.60 170,403,000.00 25.74% C 337367AD8 955,671.22 0.00 0.00 955,671.22 170,402,000.00 19.97% D 337367AE6 1,154,988.15 0.00 0.00 1,154,988.15 204,483,000.00 13.05% E 337367AF3 384,996.05 0.00 0.00 384,996.05 68,161,000.00 10.74% F 337367AH9 288,748.45 0.00 0.00 288,748.45 51,121,000.00 9.01% G 337367AJ5 596,409.23 0.00 0.00 596,409.23 102,241,582.00 5.55% H 337367AK2 99,401.41 0.00 0.00 99,401.41 17,040,241.00 4.98% J 337367AL0 174,662.47 0.00 0.00 174,662.47 34,080,482.00 3.82% K 337367AM8 261,993.71 0.00 0.00 261,993.71 51,120,723.00 2.09% L 337367AN6 174,662.47 0.00 0.00 174,662.47 34,080,482.00 0.94% M 337367AP1 87,331.24 0.00 0.00 87,331.24 17,040,241.00 0.36% N 337367AQ9 1,934.88 0.00 5,240,240.97 1,934.88 10,666,554.26 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% Totals 16,192,316.48 51,967.91 5,240,240.97 32,475,016.87 2,954,113,139.69
Class CUSIP Pass-Through Original Beginning Rate Notional Notional Amount Amount IO 337367AG1 0.756034% 3,408,048,239.00 2,975,584,113.14
Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount IO 337367AG1 1,874,702.87 82,982.96 1,957,685.83 2,954,113,139.69 (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/ Class\ CUSIP Balance Distribution Distribution Premium Additional Trust Ending Component Fund Expenses Balance A-1 337367AA4 454.88100909 21.35622695 2.38054395 0.06837883 0.00000000 433.52478214 A-2 337367AB2 1,000.00000000 0.00000000 5.46666667 0.00000000 0.00000000 1,000.00000000 B 337367AC0 1,000.00000000 0.00000000 5.53333333 0.00000000 0.00000000 1,000.00000000 C 337367AD8 1,000.00000000 0.00000000 5.60833335 0.00000000 0.00000000 1,000.00000000 D 337367AE6 1,000.00000000 0.00000000 5.64833336 0.00000000 0.00000000 1,000.00000000 E 337367AF3 1,000.00000000 0.00000000 5.64833336 0.00000000 0.00000000 1,000.00000000 F 337367AH9 1,000.00000000 0.00000000 5.64833337 0.00000000 0.00000000 1,000.00000000 G 337367AJ5 1,000.00000000 0.00000000 5.83333335 0.00000000 0.00000000 1,000.00000000 H 337367AK2 1,000.00000000 0.00000000 5.83333358 0.00000000 0.00000000 1,000.00000000 J 337367AL0 1,000.00000000 0.00000000 5.12499999 0.00000000 0.00000000 1,000.00000000 K 337367AM8 1,000.00000000 0.00000000 5.12500009 0.00000000 0.00000000 1,000.00000000 L 337367AN6 1,000.00000000 0.00000000 5.12499999 0.00000000 0.00000000 1,000.00000000 M 337367AP1 1,000.00000000 0.00000000 5.12500029 0.00000000 0.00000000 1,000.00000000 N 337367AQ9 466.74200293 0.00000000 0.05677383 0.00000000 153.76073752 312.98126541 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
Beginnning Ending Notional Interest Prepayment Notional Class CUSIP Amount Distribution Premium Amount IO 337367AG1 873.10504561 0.55008108 0.02434912 866.80496652
Reconciliation Detail Advance Summary P & I Advances Outstanding 4,986,277.74 Servicing Advances Outstanding 24.00 Reimbursement for Interest on P & I 17,762.91 Advances paid from general collections Reimbursement for Interest on Servicing 0.00 Advances paid from general collections
Master Servicing Fee Summary Current Period Accrued Master Servicing Fees 235,721.07 Less Master Servicing Fees on Delinquent Payments 26,586.13 Less Reductions to Master Servicing Fees 355.28 Plus Master Servicing Fees for Delinquent Payments Received 14,813.31 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 223,592.97
Certificate Interest Reconciliation Accrued Net Aggregate Distributable Distributable Certificate Prepayment Certificate Certificate Interest Class Interest Interest Shortfall Interest Adjustment A-1 1,809,213.40 0.00 1,809,213.40 0.00 A-2 9,259,407.20 0.00 9,259,407.20 0.00 IO 1,874,702.87 0.00 1,874,702.87 0.00 B 942,896.60 0.00 942,896.60 0.00 C 955,671.22 0.00 955,671.22 0.00 D 1,154,988.15 0.00 1,154,988.15 0.00 E 384,996.05 0.00 384,996.05 0.00 F 288,748.45 0.00 288,748.45 0.00 G 596,409.23 0.00 596,409.23 0.00 H 99,401.41 0.00 99,401.41 0.00 J 174,662.47 0.00 174,662.47 0.00 K 261,993.71 0.00 261,993.71 0.00 L 174,662.47 0.00 174,662.47 0.00 M 87,331.24 0.00 87,331.24 0.00 N 81,522.33 0.00 81,522.33 0.00 Total 18,146,606.80 0.00 18,146,606.80 0.00
Additional Interest Remaining Unpaid Additional Total Trust Fund Distribution Distributable Interest Interest Class Expenses (REMIC) Certificate Interest (Grantor Trust) Distribution A-1 0.00 1,809,213.40 0.00 0.00 1,809,213.40 A-2 0.00 9,259,407.20 0.00 0.00 9,259,407.20 IO 0.00 1,874,702.87 0.00 0.00 1,874,702.87 B 0.00 942,896.60 0.00 0.00 942,896.60 C 0.00 955,671.22 0.00 0.00 955,671.22 D 0.00 1,154,988.15 0.00 0.00 1,154,988.15 E 0.00 384,996.05 0.00 0.00 384,996.05 F 0.00 288,748.45 0.00 0.00 288,748.45 G 0.00 596,409.23 0.00 0.00 596,409.23 H 0.00 99,401.41 0.00 0.00 99,401.41 J 0.00 174,662.47 0.00 0.00 174,662.47 K 0.00 261,993.71 0.00 0.00 261,993.71 L 0.00 174,662.47 0.00 0.00 174,662.47 M 0.00 87,331.24 0.00 0.00 87,331.24 N 79,587.45 1,934.88 1,974,268.75 0 1,934.88 Total 79,587.45 18,067,019.35 1,974,268.75 0.00 18,067,019.35
Other Required Information Available Distribution Amount (1) 34,432,702.70 Aggregate Number of Outstanding Loans 628 Aggregate Unpaid Principal Balance of Loans 2,955,307,615.27 Aggregate Stated Principal Balance of Loans 2,954,113,139.67 Aggregate Amount of Servicing Fee 212,515.47 Aggregate Amount of Special Servicing Fee 100,372.39 Aggregate Amount of Additional Servicing Fee 11,077.50 Aggregate Amount of Trustee Fee 2,975.74 Aggregate Trust Fund Expenses (53,613.87) Specially Serviced Loans not Delinquent Number of Outstanding Loans 11 Aggregate Unpaid Principal Balance 111,883,359.03 Interest Reserve Account Deposits 0.00 Withdrawals 0.00 (1) The Available Distribution Amount includes any Prepayment Premiums .
Original Subordination Level Class A-1 28.000000% Class G 5.500000% Class A-2 28.000000% Class H 5.000000% Class B 23.000000% Class J 4.000000% Class C 18.000000% Class K 2.500000% Class D 12.000000% Class L 1.500000% Class E 10.000000% Class M 1.000000% Class F 8.500000% Class N 0.000000% Appraisal Reduction Amount Appraisal Cumulative Current Date Appraisal Loan Reduction ASER ASER Reduction Number Amount Amount Amount Effected 180000396 4,169,120.66 275,908.52 39,719.41 07/09/2003 245114285 128,858.11 5,687.82 950.51 08/08/2003 440000017 11,693,066.17 457,073.17 82,445.98 08/08/2003 Total 15,991,044.94 738,669.51 123,115.90
Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 18,384,948.13 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 18,384,948.13 Principal: Scheduled Principal 5,571,575.54 Unscheduled Principal 10,659,156.94 Principal Prepayments 10,659,156.94 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 16,230,732.48 Other: Prepayment Penalties/Yield Maintenance 134,950.87 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: 134,950.87 Total Funds Collected 34,750,631.48 Total Funds Distributed Fees: Master Servicing Fee 235,721.07 Trustee Fee 2,975.74 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee (355.28) Total Fees 238,341.53 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 17,762.91 ASER Amount 32,828.93 Special Servicing Fee 100,372.39 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 (71,376.78) Total Additional Trust Fund Expenses 79,587.45 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 18,067,019.35 Principal Distribution 16,230,732.48 Prepayment Penalties/Yield Maintenance 134,950.87 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 0.00 Total Payments to Certificateholders & Others 34,432,702.70 Total Funds Distributed 34,750,631.68
Ratings Detail Original Ratings Current Ratings (1) Class CUSIP Fitch Moody's S & P Fitch Moody's S & P A-1 337367AA4 X Aaa AAA X Aaa AAA A-2 337367AB2 X Aaa AAA X Aaa AAA IO 337367AG1 X Aaa AAA X Aaa AAA B 337367AC0 X Aa2 AA X Aaa AAA C 337367AD8 X A2 A X A1 AA+ D 337367AE6 X Baa2 BBB X Baa1 BBB+ E 337367AF3 X Baa3 BBB- X Baa2 BBB F 337367AH9 X Ba1 BB+ X Ba1 BBB- G 337367AJ5 X Ba2 NR X Ba2 NR H 337367AK2 X Ba3 NR X Ba3 NR J 337367AL0 X B1 NR X B1 NR K 337367AM8 X B2 NR X B3 NR L 337367AN6 X B3 NR X Caa1 NR M 337367AP1 X Caa2 NR X Ca NR N 337367AQ9 X NR NR X NR 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 2,000,000 239 324,929,106.61 11.00 90 7.3740 1.444518 2,000,001 to 4,000,000 193 550,354,525.88 18.63 79 7.3397 1.505196 4,000,001 to 6,000,000 75 374,934,312.59 12.69 79 7.3297 1.472624 6,000,001 to 8,000,000 48 319,857,209.93 10.83 74 7.2888 1.385828 8,000,001 to 10,000,000 22 199,259,669.94 6.75 97 7.2813 1.488235 10,000,001 to 12,000,000 16 177,302,494.51 6.00 92 7.3418 1.391501 12,000,001 to 14,000,000 14 178,759,658.29 6.05 67 7.1124 1.430879 14,000,001 to 16,000,000 5 74,614,911.01 2.53 111 7.2184 1.460078 16,000,001 to 18,000,000 2 33,140,045.16 1.12 49 7.1197 1.218112 18,000,001 to 20,000,000 4 77,619,366.55 2.63 65 6.9802 1.311378 20,000,001 to 25,000,000 4 87,218,053.40 2.95 46 7.1560 1.475189 25,000,001 to 50,000,000 0 0.00 0.00 0 0.0000 0.000000 50,000,001 to 75,000,000 2 121,546,601.20 4.11 198 7.0513 1.607021 75,000,001 to 100,000,000 2 163,391,526.00 5.53 45 6.7500 2.514916 100,000,001 to 125,000,000 0 0.00 0.00 0 0.0000 0.000000 125,000,001 to 150,000,000 2 271,185,658.60 9.18 102 6.9369 1.224910 150,000,001 to 200,000,000 0 0.00 0.00 0 0.0000 0.000000 Totals 628 2,954,113,139.67 100.00 85 7.2172 1.495154
State # of Scheduled % of Weighted State Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Alabama 5 10,315,724.18 0.35 101 7.3560 1.603698 Arizona 24 61,604,533.43 2.09 62 7.3943 1.481365 Arkansas 4 26,786,409.99 0.91 159 7.4599 1.305802 California 111 369,127,259.30 12.50 55 7.3023 1.640950 Colorado 8 17,501,405.52 0.59 73 7.1843 1.829035 Connecticut 10 45,186,477.00 1.53 160 7.3358 1.804253 Delaware 1 2,694,457.33 0.09 47 8.0000 2.490000 Florida 52 203,293,004.84 6.88 83 7.2578 1.513449 Georgia 29 195,663,031.79 6.62 89 7.1145 1.638075 Idaho 4 7,104,622.19 0.24 68 7.3401 1.431989 Illinois 22 264,364,566.49 8.95 58 6.9540 2.130832 Indiana 13 41,073,166.23 1.39 123 7.1409 1.060937 Kansas 1 1,654,520.62 0.06 48 7.8900 1.710000 Kentucky 11 59,178,775.06 2.00 48 7.4815 1.571158 Louisiana 10 43,219,236.27 1.46 90 7.5104 1.342619 Maine 1 973,908.37 0.03 165 7.4200 NAP Maryland 29 167,093,515.76 5.66 75 7.1183 1.561951 Massachusetts 8 18,691,636.22 0.63 81 7.3558 1.971124 Michigan 10 41,833,481.73 1.42 116 7.3310 1.240498 Minnesota 6 9,915,603.65 0.34 116 7.0494 1.473519 Missouri 7 36,481,836.94 1.23 93 7.2700 1.152755 Nebraska 6 17,343,943.79 0.59 50 7.0146 1.250114 Nevada 13 66,456,124.18 2.25 54 7.1841 1.174549 New Hampshire 1 4,323,746.02 0.15 49 7.3800 1.450000 New Jersey 27 152,044,545.43 5.15 192 7.3152 1.522127 New York 26 230,708,768.30 7.81 97 7.0536 1.213011 North Carolina 23 106,493,879.65 3.60 91 7.2856 1.175536 Ohio 13 62,076,921.31 2.10 45 7.2689 1.225917 Oklahoma 5 8,151,394.48 0.28 64 7.4334 1.136447 Oregon 6 17,457,831.35 0.59 75 7.4007 1.139376 Pennsylvania 20 78,327,033.95 2.65 121 7.3211 1.239611 South Carolina 11 25,836,654.83 0.87 123 7.3456 1.219863 South Dakota 1 3,281,701.43 0.11 52 7.4300 1.390000 Tennessee 15 60,180,455.99 2.04 83 7.3721 1.258760 Texas 32 279,227,456.25 9.45 82 7.1366 1.256718 Utah 10 25,522,708.96 0.86 35 7.3188 1.332979 Virginia 20 116,753,636.80 3.95 89 7.2246 1.659135 Washington 7 17,623,012.02 0.60 63 7.5876 0.663536 Washington,DC 4 14,734,750.68 0.50 51 7.2802 1.528673 West Virginia 2 4,746,599.45 0.16 99 7.4690 1.554555 Wisconsin 15 29,920,345.02 1.01 90 7.4582 1.216317 Wyoming 1 4,511,431.53 0.15 49 7.3750 1.320000 Totals 624 2,954,113,139.67 100.00 85 7.2172 1.495154
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 73 205,375,366.39 6.95 172 7.2937 NAP Less than 0 6 17,456,980.43 0.59 113 7.7997 -0.416439 0.0 to 0.99 76 257,918,660.72 8.73 72 7.4287 0.711195 1.0 to 1.09 22 93,413,617.22 3.16 85 7.4157 1.042191 1.1 to 1.24 51 536,461,157.22 18.16 86 7.0992 1.202113 1.25 to 1.49 148 688,344,088.60 23.30 98 7.2947 1.370369 1.5 to 1.74 107 434,761,351.42 14.72 58 7.2152 1.610195 1.75 to 1.99 69 316,980,955.51 10.73 76 7.1210 1.849122 2.0 to 2.24 38 126,402,390.04 4.28 75 7.2956 2.087313 2.5 and greater 38 276,998,572.12 9.38 55 6.9738 2.520114 Totals 628 2,954,113,139.67 100.00 85 7.2172 1.495154
Property Type Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Health Care 10 53,845,927.54 1.82 105 7.7905 1.082445 Industrial 43 109,953,195.06 3.72 63 7.3513 1.502548 Lodging 39 166,465,530.80 5.64 71 7.5994 1.379716 Mixed Use 5 12,018,085.06 0.41 101 7.4108 1.757504 Mobile Home Park 5 12,423,827.99 0.42 56 7.1081 1.881381 Multi-Family 213 942,986,415.23 31.92 88 7.1988 1.420383 Office 69 586,326,424.82 19.85 80 7.0893 1.395758 Other 73 205,375,366.39 6.95 172 7.2937 NAP Retail 157 840,587,493.10 28.45 69 7.1718 1.684951 Self Storage 10 19,497,848.34 0.66 93 7.4952 1.591117 Totals 624 2,954,113,139.67 100.00 85 7.2172 1.495154
Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 6.749% or Less 1 3,526,730.91 0.12 171 6.7100 2.240000 6.75% to 6.999% 63 637,314,833.45 21.57 75 6.8198 1.758930 7.000% to 7.249% 204 1,055,024,606.81 35.71 80 7.1104 1.446747 7.250% to 7.499% 186 753,965,569.52 25.52 99 7.3550 1.421943 7.500% to 7.749% 107 313,784,546.55 10.62 76 7.5888 1.486607 7.750% to 7.999% 50 146,189,687.76 4.95 100 7.8732 1.128569 8.000% to 8.249% 8 19,814,581.37 0.67 75 8.0657 0.991411 8.250% to 8.499% 3 12,057,615.30 0.41 168 8.3463 0.989983 8.500% to 8.749% 2 3,425,584.94 0.12 229 8.6616 0.853749 8.750% to 8.999% 1 2,133,431.70 0.07 46 8.8750 0.910000 9.000% or greater 3 6,875,951.36 0.23 177 9.0481 1.178307 Totals 628 2,954,113,139.67 100.00 85 7.2172 1.495154
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 0 0.00 0.00 0 0.0000 0.000000 49 and greater 628 2,954,113,139.67 100.00 85 7.2172 1.495154 Totals 628 2,954,113,139.67 100.00 85 7.2172 1.495154
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 418 1,818,140,164.72 61.55 47 7.2175 1.565188 61 to 84 months 3 28,773,487.52 0.97 70 7.1080 1.434528 85 to 108 months 20 235,259,167.02 7.96 93 7.1555 1.338434 109 to 120 months 29 215,082,319.89 7.28 110 7.1216 1.463431 121 to 154 months 2 7,079,103.46 0.24 126 6.8422 1.740000 155 to 192 months 25 123,005,051.77 4.16 167 7.2662 1.369650 193 to 240 months 3 4,459,151.76 0.15 229 8.7655 0.915462 241 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 500 2,431,798,446.14 82.32 64 7.2059 1.527789
Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of Weighted Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 120 months or less 24 165,525,957.21 5.60 114 6.9567 1.225050 121 to 154 months 3 4,836,087.38 0.16 135 7.4989 1.105138 155 to 192 months 73 167,954,887.47 5.69 168 7.4522 1.229587 193 to 216 months 2 2,466,768.47 0.08 214 7.8750 NAP 217 to 240 months 15 70,309,144.85 2.38 229 7.4165 1.342998 241 to 264 months 0 0.00 0.00 0 0.0000 0.000000 265 to 300 months 11 111,221,848.15 3.76 288 7.3445 1.472699 301 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 128 522,314,693.53 17.68 185 7.2699 1.307286
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 2 163,391,526.00 5.53 45 6.7500 2.514916 180 months or less 9 166,194,329.96 5.63 81 7.1374 1.263358 181 to 228 months 67 213,316,353.67 7.22 73 7.5158 1.358602 229 to 252 months 54 215,188,378.99 7.28 86 7.3708 1.609727 253 to 276 months 4 13,194,809.53 0.45 67 7.3035 1.562358 277 to 300 months 364 1,660,513,047.99 56.21 60 7.1957 1.467727 301 to 324 months 0 0.00 0.00 0 0.0000 0.000000 325 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 500 2,431,798,446.14 82.32 64 7.2059 1.527789
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 73 205,375,366.39 6.95 172 7.2937 NAP Underwriter's Information 23 80,490,128.42 2.72 39 7.1902 1.318810 1 year or less 521 2,622,721,283.11 88.78 80 7.2118 1.503093 1 to 2 years 9 36,684,828.23 1.24 57 7.2222 1.296811 2 years or greater 2 8,841,533.52 0.30 50 7.2892 1.568411 Totals 628 2,954,113,139.67 100.00 85 7.2172 1.495154 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no reprensentations 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.
Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 240000001 1 OF Somers NY 762,398.99 799,432.12 6.830% 200016000 677 13,119.80 2,290.44 7.070% 240000002 2 OF Austin TX 839,929.77 516,417.23 7.040% 200015000 678 5,624.40 981.90 7.070% 240000003 3 RT Aurora IL 497,129.46 0.00 6.750% 200014000 679 5,247.95 916.08 7.070% 240000004 4 RT Vernon Hills IL 452,583.79 0.00 6.750% 200017000 680 4,243.97 740.91 7.070% 355132459 5 OF Atlanta GA 357,904.28 57,198.50 6.750% 245114125 6 MF Mount Olive NJ 380,833.36 60,544.65 7.360% 245114400 7 RT Charlotte NC 138,750.30 26,343.91 6.790% 240000009 9 LO Various KY 144,039.25 36,012.40 7.672% 440000010 10 OF Akron OH 128,793.61 22,110.27 7.080% 245114220 11 MF Baltimore MD 122,476.67 27,133.23 7.110% 245114267 13 MF Falls Church VA 126,908.24 19,514.89 7.375% 180000314 14 MF Miramar FL 116,262.87 21,762.35 6.880% 245114329 15 MF Gaithersburg MD 109,577.48 26,414.11 6.800% 245999549 16 MF Chicago IL 110,673.31 20,378.53 6.850% 440000017 17 RT Memphis TN 103,154.78 17,810.97 7.100% 180000242 19 RT New York NY 100,235.17 17,168.07 7.140% 180000285 20 MF Marin City CA 100,145.78 16,014.47 7.326% 355132446 21 RT Burke VA 94,173.19 16,489.66 7.080% 440000022 22 OF St. Louis MO 77,091.08 13,502.02 7.170% 815114236 23 OT Various TX 87,565.35 173,389.30 7.156% 815114235 24 OT Dallas TX 87,583.01 168,233.82 7.156% 245114266 25 MF Gaithersburg MD 90,883.06 13,975.24 7.375% 180000315 26 MF Bristol PA 84,343.74 14,192.30 7.170% 240000027 27 RT Chester NY 85,396.43 13,617.50 7.260% 245114288 28 MF Atlanta GA 81,731.28 14,737.58 7.000% 180000389 29 RT Statesboro GA 82,188.73 13,911.84 7.100% 180000351 30 LO Savannah GA 79,162.48 21,386.44 7.340% 815114262 31 OT Orange CT 75,023.21 22,698.44 7.125% 180000402 32 RT Sandy UT 77,688.39 13,698.38 6.990% 245114261 33 HC Various AR 76,622.50 34,205.56 7.750% 245114331 34 MF Germantown MD 70,390.14 16,967.84 6.800% 961094253 35 RT Temple City CA 79,155.44 12,249.65 7.340% 245114391 36 RT Alexandria VA 73,440.88 13,602.19 6.875% 245114330 37 MF Largo MD 69,549.66 16,765.24 6.800% 245114401 38 RT Sandy Springs (Atlan GA 75,428.04 12,946.56 7.063% 245114063 39 MF Lafayette LA 78,359.97 11,139.36 7.540% 440000040 40 RT Patton Township PA 65,709.15 22,957.47 7.040% 355132439 41 OF Baltimore MD 75,466.36 15,457.88 7.600% 180000438 42 OF Dallas TX 71,689.26 11,893.69 7.130% 440000043 43 MF Fullerton CA 69,622.11 12,459.43 6.950% 440000044 44 IN Westmont IL 72,048.92 11,683.92 7.270% 180000326 45 LO Costa Mesa CA 70,083.86 19,171.52 7.340% 180000304 46 RT Fort Worth TX 70,240.19 11,994.65 7.130% 180000282 47 RT Hodgkins IL 73,409.79 20,384.19 7.990% 245114375 48 MF Alexandria VA 66,408.48 14,437.74 7.125% 180000289 49 RT Niles IL 71,829.89 10,969.59 7.450% 440000050 50 RT Indianapolis IN 67,094.12 11,331.45 7.160% 180000287 51 MF Sacramanto CA 68,966.04 10,938.93 7.348% 180000396 52 OT West Monroe LA 68,790.62 25,943.45 8.340% 245114265 53 MF Gaithersburg MD 65,812.69 10,120.14 7.375% 440000054 54 RT Memphis TN 68,523.76 9,876.64 7.683% 815114233 55 OT Various GA 60,712.96 120,189.93 7.156% 815114234 56 OT Various MI 60,212.64 119,518.51 7.156% 245114374 57 MF Reno NV 61,099.11 10,315.05 7.125% 815114232 58 OT Various AR 59,846.78 116,943.26 7.156% 440000059 59 OF Aventura FL 62,568.89 9,630.25 7.330% 240000060 60 MF Reno NV 58,191.85 10,022.15 7.125% 245114309 61 MF Lexington KY 58,138.65 9,740.17 7.200% 245114303 62 MF Orlando FL 60,108.86 9,019.89 7.440% 180000240 63 RT Manassas Park VA 58,537.08 9,120.85 7.396% 245114114 64 HC Various GA 57,107.80 24,558.64 7.950% 245114304 65 MF Jacksonville FL 58,887.39 8,737.27 7.470% 180000368 66 MF Lauderhill FL 55,207.31 9,372.50 7.110% 245114107 67 RT Stockton CA 57,253.21 9,051.60 7.375% 245114320 69 LO Allen Park MI 53,206.52 4,642,862.48 7.340% 440000070 70 LO Pensacola Beach FL 50,999.06 14,732.49 7.060% 245114390 71 RT Tustin CA 53,382.58 9,155.05 7.160% 245114371 72 MF Atlanta GA 53,317.62 9,001.34 7.125% 440000073 73 RT Washington Townshi IN 52,160.37 9,309.05 7.010% 180000369 74 MF Miami FL 52,825.42 9,001.52 7.100% 180000306 75 MF Frenso CA 55,336.49 8,488.02 7.420% 982017006 76 MF Bergenfield NJ 52,132.78 9,049.96 7.050% 245114305 77 MF St. Louis MO 49,335.48 11,026.07 7.080% 245114360 78 HC Bronx NY 52,285.27 22,379.37 7.890% 180000297 80 MF Wheaton IL 48,875.04 9,081.77 6.900% 180000376 81 LO Daytona Beach Shor FL 46,817.10 13,068.96 7.230% 245114298 82 MF Edison NJ 48,037.68 7,900.78 7.250% 440000083 83 RT Northwoods MO 48,892.56 7,328.41 7.425% 355132436 84 OF Charlotte NC 43,385.19 14,901.49 7.200% 240000086 86 MF Sparks NV 45,931.05 7,812.14 7.159% 440000087 87 OF Philadelphia PA 47,116.44 7,048.91 7.430% 240000088 88 MF Las Vegas NV 45,064.43 7,664.73 7.159% 440000089 89 LO Louisville KY 45,712.44 11,928.87 7.500% 245114323 90 LO Pineville NC 48,202.46 11,354.75 7.875% 240000091 91 MF Las Vegas NV 46,327.33 7,444.36 7.356% 440000092 92 RT Ocean City MD 45,505.27 7,310.84 7.240% 245114395 93 HC Columbus OH 44,312.83 7,275.07 7.200% 245114207 94 MF Augusta GA 42,881.74 7,681.25 7.000% 355112450 95 IN Charlotte NC 38,522.65 19,294.50 7.100% 245114157 96 MF Portland OR 44,601.43 6,836.75 7.440% 180000331 97 RT New York NY 42,849.46 6,796.04 7.330% 440000098 98 OF West Hills CA 41,963.81 6,957.69 7.210% 245114274 99 MF Winston-Salem NC 40,237.38 8,708.50 7.215% 180000343 100 MF Houston TX 41,102.02 7,044.73 7.120% 240000101 101 OF Westlake Village CA 45,545.26 6,056.60 7.863% 180000385 102 RT LaGrange GA 40,806.99 6,907.28 7.100% 180000300 103 RT Collyville TX 40,877.49 6,980.49 7.130% 180000381 104 RT Sedona AZ 43,142.64 6,305.25 7.510% 245999535 105 RT Glen Allen VA 41,837.06 6,390.99 7.350% 180000342 107 RT Fort Worth TX 37,855.99 13,763.18 7.120% 240000108 108 RT Las Vegas NV 40,850.30 6,793.01 7.263% 245114338 109 MF Jersey City NJ 39,463.62 6,720.63 7.060% 240000110 110 RT Boston MA 40,729.70 10,350.49 7.520% 180000358 111 MF Rancho Cucamonga CA 38,482.45 6,906.90 6.960% 240000112 112 MF Encino CA 39,025.84 6,772.16 7.051% 245999547 113 MF Middletown OH 37,306.65 8,208.26 7.060% 440000114 114 MF Azusa CA 38,197.66 6,710.26 7.000% 240000115 115 MF Las Vegas NV 38,892.30 6,629.27 7.135% 180000386 116 RT Houston TX 39,601.09 6,286.64 7.290% 240000117 117 MF Phoenix AZ 41,534.76 5,896.64 7.627% 240000118 118 MF San Diego CA 41,078.24 6,095.30 7.571% 961094259 119 OF Tallahassee FL 37,308.62 6,831.67 6.940% 180000384 120 RT Dublin GA 37,933.26 6,420.85 7.100% 245999551 121 RT Bradenton FL 38,123.06 10,115.00 7.375% 180000329 123 MF Lubbock TX 38,993.99 6,253.69 7.300% 180000296 124 MF San Diego CA 37,356.14 6,642.51 7.020% 180000214 125 RT Battle Creek MI 38,197.26 7,725.14 7.450% 355132437 126 OF Charlotte NC 38,479.19 10,294.23 7.500% 245114376 127 MF Carrboro NC 39,344.57 5,975.47 7.390% 245114182 129 RT Oceanside CA 35,664.37 10,566.94 7.070% 240000130 130 MF Los Angeles CA 36,932.72 6,488.31 7.071% 440000131 131 OF Greenville SC 37,931.93 6,054.34 7.300% 245114377 132 RT Louisburg NC 37,635.38 6,023.90 7.250% 245114131 133 MF Millville NJ 39,629.86 5,668.94 7.625% 245114193 134 RT Silver Spring MD 36,518.45 6,366.58 7.110% 245114398 135 MF Alexandria VA 35,180.80 7,592.71 7.150% 180000437 136 RT Madison WI 36,314.35 6,115.46 7.090% 240000137 137 OF Montebello NY 37,103.27 5,916.58 7.260% 245999548 138 MF Keyport NJ 36,348.61 6,095.66 7.125% 245114132 139 MF Summit NJ 37,039.89 6,065.48 7.280% 245999504 141 RT Olney MD 34,043.31 6,535.62 6.760% 245114218 142 OF Sunrise FL 38,485.72 6,528.22 7.300% 180000357 143 MF Rialto CA 34,830.83 6,251.50 6.960% 961094248 144 MF Daly City CA 36,727.70 5,904.17 7.330% 180000275 145 OT Stonington CT 34,278.38 11,322.56 7.420% 245114247 146 OF Brooklyn NY 38,682.50 8,784.20 8.000% 245114209 147 RT Chardon OH 33,572.83 8,039.92 7.250% 240000148 148 LO Columbus OH 37,830.92 8,846.49 7.900% 440000149 149 IN Sunrise FL 34,683.50 9,188.70 7.380% 245114393 150 IN Menominee MI 33,754.64 15,040.58 7.625% 180000319 151 MF Toms River NJ 34,757.04 5,848.47 7.170% 440000152 152 RT Cabin John MD 33,854.01 6,064.14 7.000% 245114173 153 MF Vernon CT 37,152.99 5,314.64 7.625% 180000283 154 RT Mount Holly NJ 36,767.53 5,403.31 7.553% 180000407 155 OF Washington DC 33,901.10 5,507.89 7.210% 440000156 156 OF Darien CT 34,849.28 5,308.75 7.400% 180000312 157 RT Chino Hills CA 33,958.54 5,568.35 7.240% 245114208 158 MF South River NJ 32,520.47 5,911.39 6.960% 815114269 159 OT LaGrange GA 31,901.50 10,656.36 7.375% 240000160 160 MF Encino CA 32,683.22 5,671.52 7.051% 180000372 161 RT Plano TX 33,372.83 5,458.62 7.210% 440000162 162 RT Richmond VA 33,828.51 5,365.32 7.330% 245114321 163 LO Romulus MI 32,610.45 8,920.62 7.340% 440000164 164 IN Wellington FL 31,943.86 5,576.72 7.070% 240000165 165 MF La Grange Park IL 33,949.24 5,183.77 7.494% 245114315 166 MF Winston-Salem NC 30,235.80 6,767.36 7.075% 245999501 167 LO Bethlehem PA 32,971.23 8,121.53 7.625% 195113933 168 MF Longview TX 35,637.03 5,253,616.88 8.140% 245114372 169 IN Clayton WI 26,303.23 24,487.31 7.438% 245999500 171 LO Newburgh NY 33,557.27 7,674.64 7.875% 180000268 172 OF New York NY 30,963.86 5,362.28 7.110% 195114118 173 MF Beacon Falls CT 33,368.30 4,852.56 7.625% 245114385 175 MF Metairie LA 29,905.20 5,431.63 6.910% 245999511 176 LO Washington DC 31,546.88 7,989.15 7.500% 355132443 177 RT Greer SC 28,572.31 14,192.40 7.300% 440000178 178 RT San Diego CA 31,805.23 4,922.00 7.340% 440000179 179 OF Whitpain Township PA 30,103.22 5,264.66 7.030% 245114324 180 LO Matthews NC 32,752.95 7,715.41 7.875% 245114345 181 HC Bristol TN 30,723.36 13,196.54 7.875% 240000182 182 MF Los Angeles CA 30,346.26 5,186.18 7.146% 240000183 183 IN Fremont CA 30,204.41 5,071.46 7.194% 245999556 184 MF Ralston NE 28,445.40 5,189.36 6.875% 245114322 185 LO Concord NC 31,516.99 7,424.26 7.875% 245114273 186 MF Charlotte NC 28,166.17 6,095.95 7.215% 440000187 187 LO Ocala FL 30,083.39 7,355.39 7.650% 440000188 188 RT Smithtown NY 26,819.37 8,201.27 6.900% 815114270 189 OT Huntsville AL 27,528.43 9,271.14 7.375% 180000337 193 RT Glendale AZ 28,253.03 4,838.78 7.116% 180000391 194 MF Conroe TX 28,336.30 4,725.54 7.140% 245114286 195 LO Gatlinburg TN 29,179.63 7,243.49 7.625% 245114302 198 MF Casper WY 28,679.13 4,473.28 7.375% 180000288 200 RT Houston TX 28,079.92 4,516.99 7.310% 180000321 201 MF Wilkes-Barre PA 27,081.52 4,556.94 7.170% 180000424 202 MH Austin TX 27,370.24 4,228.57 7.320% 245114392 203 IN Marinette WI 25,878.56 11,531.11 7.625% 240000204 204 RT Salem NH 27,504.62 4,282.11 7.380% 240000205 205 MF Glendale CA 26,463.63 4,527.42 7.125% 245114180 206 OF Richmond VA 26,259.49 8,109.00 7.625% 240000207 207 IN Berkeley CA 26,137.97 4,331.38 7.175% 180000303 208 RT Laguna Beach CA 27,828.25 3,976.05 7.610% 440000210 210 MF Orlando FL 26,362.14 4,335.79 7.250% 245114325 211 LO Shreveport LA 26,215.51 6,922.10 7.460% 240000212 212 RT Santa Ana CA 26,723.78 4,241.88 7.346% 195096351 213 RT Falls Township PA 29,339.82 4,869.28 8.130% 440000214 214 RT Battle Creek MI 26,594.95 5,448.13 7.490% 180000362 215 RT Plantation FL 25,732.95 4,193.33 7.220% 440000216 216 RT Onley VA 25,186.31 4,323.78 7.080% 440000217 217 RT Logan Township PA 23,747.64 7,942.56 7.210% 245999529 218 MF Oklahoma City OK 26,123.49 3,989.95 7.375% 240000219 219 OF Scottsdale AZ 25,986.61 3,767.85 7.513% 180000397 220 OF Palm Beach FL 23,990.52 4,121.63 7.060% 240000221 221 MF Santa Rosa CA 23,897.54 4,143.96 7.035% 245999503 222 RT Silver Spring MD 20,443.47 11,392.02 6.710% 245114343 223 MF Vernon CT 23,326.72 4,334.49 6.900% 180000355 225 RT Blendon Township OH 24,817.88 3,895.82 7.320% 180000348 226 RT Costa Mesa CA 24,906.93 3,851.61 7.360% 240000227 227 MF Tarzana CA 23,685.07 4,110.07 7.051% 240000229 229 IN South Gate CA 14,984.54 29,710.85 7.228% 180000292 230 OT Chicago IL 22,471.23 8,313.77 7.360% 180000354 231 RT Columbus OH 24,461.65 3,839.89 7.320% 440000232 232 MF Anaheim CA 26,081.09 3,558.42 7.777% 440000233 233 RT Sanford NC 23,905.60 3,924.72 7.200% 240000234 234 MH Mesa AZ 22,460.75 4,273.65 6.802% 961094250 235 RT Little Rock AR 21,686.12 11,318.14 7.490% 440000236 236 MF Virginia MN 21,914.54 7,483.23 7.160% 240000237 237 IN Moorpark CA 25,217.98 3,711.36 7.593% 245114384 238 MF Longview TX 22,763.66 4,134.52 6.910% 245999540 239 MU Morristown NJ 23,149.70 6,085.49 7.375% 245114349 240 MF Lake View Terrace CA 23,664.24 3,731.42 7.290% 440000241 241 MF Oakland Park FL 24,023.76 3,698.73 7.410% 240000242 242 OF Chicago IL 23,809.85 3,765.38 7.356% 440000243 243 OF Brentwood TN 22,467.56 4,792.37 7.240% 982016844 244 MF Williamsport MD 23,258.55 6,116.35 7.500% 180000141 245 RT Orlando FL 25,395.83 3,340.43 7.910% 245114194 246 IN Naples FL 22,661.29 6,135.37 7.375% 245114198 247 MF Lakeside Park KY 23,749.37 3,546.71 7.510% 240000248 248 RT Berkeley CA 22,180.70 6,164.74 7.312% 240000249 249 MF Los Angeles CA 23,204.43 3,573.11 7.446% 245114212 250 RT Mesa AZ 22,649.39 3,804.57 7.250% 982016936 251 RT Philadelphia PA 21,460.06 4,766.84 7.100% 440000252 252 RT Jacksonville FL 22,316.14 3,632.34 7.260% 180000274 253 MF Augusta GA 21,376.32 4,546.38 7.250% 245114278 254 MF Norfolk NE 21,839.91 3,761.39 7.125% 245114284 255 RT Salem VA 18,718.35 10,288.55 6.800% 815114283 256 OT Eustis FL 18,464.85 11,386.44 7.030% 180000294 257 MF Rockford IL 21,514.60 3,728.45 7.090% 240000258 258 HC Lynnwood WA 23,617.45 5,251.17 7.970% 180000308 259 RT Corbin KY 22,014.24 3,485.29 7.353% 180000341 260 LO Bethesda MD 20,945.66 5,696.01 7.360% 805114053 261 OT Orangeburg SC 19,534.51 7,019.54 7.260% 440000262 262 OF Roswell GA 22,204.02 3,266.73 7.550% 440000263 263 OF Englewood CO 21,042.06 3,418.69 7.210% 440000264 264 IN Delray Beach & Rivie FL 20,702.74 3,514.69 7.110% 440000265 265 OF Annapolis MD 20,415.58 3,583.68 7.020% 440000266 266 RT Gainesville GA 19,787.71 6,419.17 7.330% 240000267 267 MF Grand Prairie TX 19,681.07 4,400.52 7.054% 180000295 268 MF Victoria TX 21,717.46 3,306.52 7.440% 440000269 269 RT Miami FL 21,653.41 3,321.40 7.420% 245114386 270 MF Clear Lake City TX 19,973.99 3,627.85 6.910% 240000272 272 OF Portland OR 21,706.46 3,147.26 7.513% 240000274 274 RT San Jose CA 21,102.95 5,161.46 7.675% 245114380 275 MF Metairie LA 19,416.06 3,526.51 6.910% 440000276 276 RT Sioux Falls SD 21,016.44 3,114.92 7.430% 240000277 277 HC Snohomish WA 21,728.06 4,831.07 7.970% 245114296 278 HC St Louis MO 21,320.32 5,022.29 7.875% 180000316 279 MF Toms River NJ 19,927.37 3,353.12 7.170% 245114223 280 MF Baltimore MD 19,231.57 4,108.06 7.210% 245114200 281 LO Metroplois IL 19,164.64 8,892.61 7.625% 180000188 282 OT Las Vegas NV 17,089.82 9,961.53 7.200% 245114353 283 RT Silver Spring MD 18,950.40 3,464.75 6.910% 440000284 284 OF North Hollywood CA 19,949.08 5,154.51 7.490% 440000285 285 RT Pinetop-Lakeside AZ 18,523.67 3,596.51 6.780% 245114285 286 MF Dallas TX 20,825.84 3,063.97 7.550% 180000293 287 RT Shepardsville KY 20,229.30 3,202.70 7.353% 245114280 288 MF Columbus NE 19,517.98 3,361.50 7.125% 440000289 289 OF Menands NY 18,246.66 8,853.19 7.360% 815114087 290 OT West Hazelton PA 18,057.06 9,380.63 7.600% 245999559 291 MF Blommingdale NJ 19,724.34 3,128.57 7.250% 245114291 292 MF Estero FL 19,474.96 3,286.85 7.180% 440000293 293 RT Rockville MD 17,603.25 8,732.45 7.180% 245114365 294 IN Fond Du Lac WI 16,021.06 14,914.99 7.438% 180000324 295 OT Chicago Heights IL 18,318.77 6,193.23 7.430% 240000296 296 SS Everett WA 19,417.01 3,117.19 7.260% 245114346 297 MF Roanoke VA 19,021.42 3,211.29 7.125% 440000298 298 RT Williamsburg VA 20,083.92 2,990.16 7.500% 128878897 299 MF Atlanta GA 22,902.41 4,932.44 9.063% 240000300 300 OF Chicago IL 19,643.13 3,106.43 7.356% 240000301 301 RT Portage MI 18,925.69 5,152.76 7.356% 180000322 302 MF Franklin TN 18,247.13 3,365.85 6.920% 180000192 303 MF San Bernadino CA 17,898.18 9,233.86 7.770% 240000304 304 MF Sparks NV 18,849.06 3,205.93 7.159% 245999531 305 MU Boston MA 18,772.72 4,980.87 7.375% 180000309 306 RT Manchester KY 19,336.83 3,061.40 7.353% 240000307 307 MF Reno NV 17,949.14 3,354.84 6.884% 245114216 308 MF Nashville TN 12,959.96 9,215.49 7.330% 240000309 309 MF Phoenix AZ 19,008.82 3,081.88 7.307% 180000411 310 MF Los Angeles CA 18,505.34 3,086.06 7.140% 440000312 312 OF Smithtown NY 18,565.46 3,112.45 7.180% 245114156 313 SS Wayne Township NJ 18,753.82 4,893.90 7.500% 240000314 314 OF West Hartford CT 19,828.17 2,876.29 7.650% 815114272 315 OT Morganton NC 15,255.85 9,743.44 7.000% 180000409 316 MF Los Angeles CA 18,216.20 3,037.83 7.140% 240000317 317 RT Capitola CA 19,443.57 2,763.16 7.584% 245114279 318 MF Kearny NE 18,127.12 3,121.96 7.125% 961094243 319 OF Salt Lake City UT 17,264.63 5,115.32 7.070% 815114128 320 OT Union Township NJ 17,401.48 7,551.49 7.410% 195114177 321 RT Columbia MD 18,098.06 8,005.28 7.875% 180000398 323 RT Memphis TN 17,927.05 2,989.62 7.140% 240000325 325 IN San Leandro CA 17,628.91 4,844.05 7.283% 440000326 326 RT Indianapolis IN 18,160.59 2,986.87 7.250% 240000327 327 IN Westlake Village CA 18,984.21 2,825.33 7.563% 440000328 328 MF Boulder CO 16,807.41 3,251.37 6.790% 240000329 329 RT Newport News VA 17,606.62 4,793.64 7.356% 240000330 330 IN Goleta CA 18,035.33 2,900.35 7.329% 180000318 331 MF Jackson NJ 17,610.23 2,963.23 7.170% 815114255 332 OT Milton Freewater OR 15,664.47 7,814.11 7.250% 815999526 333 OT Portage MI 15,602.41 6,940.28 7.125% 440000335 335 IN Boulder CO 17,375.36 2,886.84 7.150% 240000336 336 MF Santa Rosa CA 16,732.68 3,041.38 6.908% 240000337 337 RT Sunnyvale CA 17,677.09 4,508.26 7.508% 240000338 338 RT Scottsdale AZ 18,110.79 2,777.38 7.457% 240000339 339 MF Sierra Vista AZ 16,752.89 3,631.07 7.210% 815114356 340 OT St. John IN 14,454.13 8,723.71 7.000% 440000341 341 MF Tampa FL 16,498.00 3,016.37 6.910% 245114268 342 HC Delmar DE 18,591.12 4,253.88 8.000% 240000343 343 OF Chicago IL 17,559.77 2,776.96 7.356% 440000344 344 RT Houston TX 21,853.11 1,904.49 9.010% 815114358 345 OT Lafayette IN 14,045.77 8,480.79 6.875% 245114213 346 MF Murfreesboro TN 17,226.48 2,769.24 7.330% 180000310 347 RT Fairlea WV 17,254.40 2,731.72 7.353% 245999539 348 MF Summerville MA 15,527.29 5,178.35 7.190% 245999550 349 RT Margate FL 14,751.38 10,006.84 7.500% 240000350 350 MF Los Angeles CA 17,595.73 2,576.39 7.625% 245114289 351 MF State College PA 20,199.88 1,900.11 8.700% 240000352 352 RT Walled Lake MI 16,617.52 2,635.58 7.330% 245114312 354 RT Fredericksburg VA 14,726.95 7,403.58 7.250% 440000355 355 OF Annapolis MD 15,473.49 2,766.96 6.970% 815114167 356 OT Miami FL 14,066.39 8,560.71 7.500% 180000404 357 RT Phoenix AZ 16,429.75 2,412.08 7.480% 961094256 358 OF Pacheco CA 16,511.72 2,404.06 7.520% 240000359 359 MF Orange CA 16,082.05 2,566.18 7.375% 245114369 360 IN Stevens Point WI 12,912.50 12,021.04 7.438% 440000361 361 RT Vestavia Hills AL 15,493.03 2,574.10 7.150% 180000327 363 MF Pensacola FL 14,914.56 2,711.09 6.960% 245114301 364 SS Citrus Heights CA 14,677.77 4,272.22 7.130% 245114318 365 OF Altomonta Springs/L FL 14,666.30 4,275.19 7.125% 240000366 366 MF Peoria IL 14,758.40 2,584.89 7.026% 440000367 367 MF Washington DC 14,514.47 2,643.93 6.920% 440000368 368 MF Sylmar CA 14,877.11 2,578.19 7.090% 440000369 369 LO Saratoga CA 15,326.70 3,971.71 7.550% 240000370 370 MF Stockton CA 15,917.44 2,381.57 7.567% 440000371 371 RT Littleton CO 15,163.83 3,796.71 7.570% 240000372 372 OF Santa Barbara CA 15,437.52 2,306.97 7.451% 245114185 373 MF Granda Hills CA 16,006.41 2,209.27 7.720% 245114181 375 HC Gig Harbor WA 15,758.49 3,712.14 7.875% 240000376 376 MF Los Angeles CA 14,594.89 2,564.28 7.113% 245999508 377 RT Medford OR 14,719.66 2,334.75 7.250% 440000378 378 RT Galveston TX 13,797.49 4,015.78 7.090% 180000269 379 IN Bethpage NY 14,202.24 2,514.36 7.050% 245114202 381 LO Hammond IN 13,667.48 6,472.35 7.500% 180000400 383 MF Bowling Green KY 14,137.27 2,428.82 7.060% 440000384 384 RT Memphis TN 13,450.36 6,837.40 7.500% 982017154 385 HC Topeka KS 15,023.28 786,057.39 7.750% 805114012 386 OT Houston TX 12,530.68 7,125.32 7.270% 245114219 387 MU New York NY 14,381.28 2,366.90 7.230% 440000388 388 RT San Diego CA 14,059.58 2,388.68 7.090% 245114183 389 SS Boise ID 15,179.49 3,603.94 7.875% 240000390 390 OF South Bend IN 14,459.21 2,303.99 7.280% 240000392 392 MF Oxnard CA 13,995.66 2,296.88 7.201% 180000378 393 OF Coral Gables FL 13,801.83 2,343.12 7.110% 245114228 394 MU Edgewood MD 14,066.92 2,747.11 7.520% 245114297 395 MF Tallahassee FL 14,326.48 2,249.72 7.375% 245114217 396 MF Clarksvile TN 14,217.17 2,285.49 7.330% 240000397 397 RT Peoria AZ 15,085.99 2,107.90 7.750% 195114158 398 LO Forest Park GA 16,337.87 4,372.52 8.875% 245114258 399 IN Phoenixville PA 13,120.78 6,213.46 7.500% 245114151 400 LO Parkersburg WV 13,331.92 6,186.17 7.625% 245114246 401 LO Gaffney SC 13,969.25 5,938.02 8.000% 245999506 402 RT Kennewick WA 13,457.02 2,286.32 7.090% 180000313 403 OT Lexington SC 13,409.64 4,314.45 7.570% 245114276 404 SS Santa Clarita CA 13,996.84 3,553.30 7.620% 245114171 405 MF Sanger CA 14,701.03 2,020.03 7.750% 180000367 406 OF Orlando FL 14,571.37 1,988.92 7.690% 815114250 408 OT Coral Springs FL 11,464.95 7,056.84 7.125% 245114226 409 MF Baltimore MD 12,644.01 2,855.52 7.020% 245114229 410 RT Abingdon MD 12,559.93 4,138.79 7.300% 240000411 411 RT Pico Rivera CA 14,330.07 1,988.36 7.706% 815114251 412 OT Chicago IL 11,059.15 6,612.82 7.000% 245114362 413 IN Menasha WI 10,879.98 10,128.83 7.438% 180000320 414 MF Wannamassa NJ 13,091.82 2,202.92 7.170% 245999523 415 LO Payson AZ 13,419.25 3,339.99 7.590% 440000416 416 MF Austin TX 12,959.17 2,191.90 7.120% 245999520 417 MF Metairie LA 12,585.42 2,210.91 7.000% 440000418 418 OF Santa Barbara CA 13,230.27 2,069.07 7.330% 240000419 419 MF Denver CO 12,528.78 2,274.20 7.000% 180000371 420 RT Houston TX 12,600.43 3,444.87 7.300% 440000422 422 RT Vestiva Hills AL 13,434.37 1,963.42 7.510% 180000353 423 MF New York NY 13,199.10 2,018.25 7.390% 245114378 424 LO Franklin TN 13,228.69 4,331.88 7.875% 440000425 425 LO Winter Park FL 13,583.68 3,163.76 7.840% 815114333 426 OT Aurora CO 10,905.88 10,333.12 7.625% 180000363 427 MF Jonesboro GA 11,094.02 4,147.74 6.780% 180000251 428 RT Deptford NJ 12,829.56 2,133.58 7.220% 440000429 429 MF Dallas TX 11,525.88 5,769.21 7.180% 180000390 431 OF Newport Beach CA 13,393.28 1,929.47 7.530% 180000334 432 OT Miami FL 11,701.29 5,221.05 7.450% 815096383 433 OT Ventnor City NJ 11,876.46 5,269.47 7.310% 240000434 434 IN Windsor WI 8,569.06 14,383.29 7.501% 240000435 435 MF Osseo MN 12,261.95 2,165.20 7.039% 240000436 436 OF Murray UT 3,733.91 12,023.65 7.939% 815999513 437 OT Virginia Beach VA 10,717.00 6,469.93 7.170% 815999512 438 OT Roanoke VA 10,778.99 6,206.42 7.170% 245114227 439 IN Belcamp MD 12,674.57 2,446.97 7.560% 245114195 440 MF Palm Springs FL 13,301.75 1,915.82 7.625% 240000441 441 OF Van Buren Township MI 8,074.73 11,287.27 7.060% 815114326 442 OT Houma LA 11,226.71 5,523.71 7.090% 245999502 443 RT Palmdale CA 11,256.22 5,487.81 7.210% 245114359 444 MF Hastings NE 11,778.17 2,148.72 6.875% 240000445 445 MF Glendale CA 12,148.10 2,134.39 7.113% 240000446 446 RT Lancaster CA 12,261.93 2,077.26 7.188% 805114122 447 OT Winslow Township NJ 12,255.95 4,906.22 7.690% 180000073 448 OT Richmond VA 11,313.74 6,513.58 7.770% 440000450 450 RT Plainfield IN 12,629.12 1,910.86 7.400% 961094262 451 RT Placentia CA 12,461.05 1,950.21 7.310% 245999521 452 MF Metairie LA 11,716.59 2,128.06 6.910% 245999552 453 RT Wallkill NY 12,383.30 2,492.53 7.375% 440000454 454 RT Pasadena CA 11,964.90 2,077.04 7.050% 240000455 455 MF Peoria IL 11,422.75 2,208.98 6.758% 245999522 456 LO St. Augustine FL 12,700.04 5,028.92 8.125% 245114394 457 SS Tacoma WA 12,064.78 3,249.72 7.350% 240000458 458 MF Van Nuys CA 12,261.31 2,033.07 7.228% 240000459 459 MF St Louis MO 12,235.21 2,039.25 7.214% 240000460 460 MF St Louis MO 12,235.21 2,039.25 7.214% 245114290 461 LO Kingsland GA 12,222.08 5,180.15 7.875% 245114196 462 MF Washington DC 12,524.14 1,980.04 7.375% 240000463 463 MF Chatsworth CA 12,019.32 2,111.76 7.113% 180000373 464 OT Liberty NY 10,812.01 4,202.59 7.020% 245999507 465 MF Fayetteville AR 12,231.50 1,957.77 7.250% 180000338 466 OT Philadelphia PA 10,683.46 5,252.54 6.970% 815114123 467 OT Wildwood NJ 11,715.39 5,279.06 7.690% 240000468 468 RT Salt Lake City UT 13,510.54 1,676.94 7.999% 240000469 469 MF Fresno CA 11,921.50 1,993.27 7.151% 245114179 470 LO Statesville NC 11,220.99 9,109.47 8.375% 180000330 471 OT Martinsville IN 10,464.41 5,885.93 7.320% 240000472 472 MH Idaho Falls ID 11,551.94 1,999.41 7.058% 440000473 473 RT Lauderhill FL 11,840.70 2,991.20 7.540% 440000474 474 RT Chesapeake VA 11,714.56 1,901.85 7.230% 180000377 475 RT Alpharetta GA 10,743.57 3,290.11 6.920% 240000476 476 OF Chicago IL 11,904.93 1,882.68 7.356% 815114263 478 OT Oveido FL 9,956.99 6,125.23 7.160% 240000479 479 LO Mt. Sterling KY 12,003.27 3,001.03 7.672% 240000480 480 LO Elizabethtown KY 12,003.27 3,001.03 7.672% 240000481 481 RT Half Moon Bay CA 12,144.19 2,979.46 7.763% 180000187 482 OT Vernon CT 9,989.00 5,759.24 7.250% 961094261 483 RT Castle Shannon PA 11,977.32 1,724.19 7.550% 240000484 484 MF Truckee CA 11,631.51 1,804.77 7.351% 240000485 485 RT Pleasant Hill CA 11,757.36 2,875.67 7.675% 245114078 486 MF Newton NJ 12,511.76 1,620.33 7.870% 815999524 487 OT Gaylord MI 10,247.71 3,953.60 7.125% 240000488 488 RT Midvale UT 12,647.58 1,605.13 7.959% 245114203 490 LO Macomb IL 10,832.19 5,026.26 7.625% 245114154 491 LO Lancaster OH 10,832.19 5,026.26 7.625% 245114150 492 LO Logan OH 10,693.32 4,961.81 7.625% 245114153 493 LO Octa OH 10,693.32 4,961.81 7.625% 240000494 494 RT Jacksonville FL 10,839.05 3,036.36 7.280% 815114337 495 OT Brazil IN 9,172.66 5,666.60 6.938% 180000394 496 RT Gardner MA 11,189.88 1,784.36 7.260% 180000406 498 RT Stroud Township PA 10,834.09 2,948.24 7.290% 245114339 499 MF Miramar FL 10,825.48 1,895.12 7.063% 440000500 500 RT Peoria AZ 12,788.98 1,471.73 8.240% 440000501 501 RT Montgomery TX 11,579.25 2,312.30 7.656% 180000346 502 OT Ft. Myers Shores FL 9,077.98 5,736.40 6.920% 245114277 503 SS Van Nuys CA 11,399.78 2,851.82 7.670% 440000504 504 LO Brigham City UT 10,968.12 2,961.67 7.410% 245114275 505 RT Plymouth Meeting PA 10,910.18 2,976.53 7.375% 240000506 506 RT Stanton CA 8,616.43 8,855.66 7.369% 245114205 507 LO Sycamore IL 10,554.44 4,897.38 7.625% 815114110 509 OT Shreveport LA 10,951.17 4,571.46 7.780% 240000510 510 MF San Francisco CA 11,841.38 1,615.02 7.796% 240000511 511 MF Oxnard CA 10,788.32 1,770.51 7.201% 180000445 512 OT Decatur GA 9,143.46 5,346.88 7.100% 240000513 513 MF Los Angeles CA 10,411.08 1,806.64 7.051% 245114197 514 MF Boise ID 10,321.21 1,811.75 7.020% 180000423 515 RT New York NY 10,934.29 1,602.31 7.460% 240000517 517 MF Burlingame CA 10,298.96 1,792.76 7.096% 240000519 519 LO Prescott AZ 10,097.99 4,886.32 7.936% 240000520 520 IN Livermoore CA 8,106.33 8,483.89 7.406% 180000441 521 OT Lancaster PA 9,126.78 4,057.19 6.900% 245114364 522 IN Menasha WI 8,488.77 7,902.72 7.438% 240000523 523 MF St. Paul MN 10,029.28 1,740.39 7.051% 240000524 524 OF Tempe AZ 10,700.37 1,551.47 7.513% 440000525 525 RT Salina KS 11,250.98 1,455.96 7.890% 180000311 526 RT Crestwood KY 10,412.14 1,648.45 7.353% 961094255 527 MF Orchard Park NY 10,066.68 2,729.38 7.380% 245114310 528 MF East Palo Alto CA 10,238.18 1,672.62 7.250% 440000529 529 RT Mesa AZ 10,503.00 1,546.64 7.490% 440000530 530 RT Phoenix AZ 8,623.18 6,503.91 7.640% 440000531 531 OF Greenville SC 10,133.33 1,613.24 7.320% 180000350 532 OF Hialeah FL 10,730.42 1,441.24 7.740% 240000533 533 OF Billerica MA 9,560.55 2,672.46 7.200% 245114347 534 MF Philadelphia PA 9,449.81 2,701.34 7.125% 240000535 535 MF Los Angeles CA 10,166.01 1,567.36 7.368% 440000536 536 MF Spartanburg SC 9,776.29 1,659.72 7.110% 440000537 537 RT Wellesley MA 9,746.14 1,666.95 7.090% 815114334 538 OT Tipton IN 8,461.07 4,878.32 7.250% 805113988 539 OT Cranford NJ 5,957.33 16,926.52 7.563% 180000255 540 MF Goodyear AZ 9,510.36 2,606.13 7.360% 815114089 541 OT York PA 7,867.00 4,821.15 6.850% 180000393 542 IN Okmulgee OK 7,931.48 7,561.79 7.710% 240000543 543 MF Los Angeles CA 9,434.86 1,614.12 7.125% 240000544 544 OT Camden SC 8,912.03 4,241.80 7.420% 240000545 545 OT Mableton GA 8,267.06 4,097.38 6.970% 815114336 546 OT Rockville IN 7,742.00 4,782.77 6.938% 815114335 547 OT Edinburgh IN 8,112.31 4,677.23 7.250% 240000549 549 RT Victorville CA 8,984.63 2,529.82 7.201% 815114350 550 OT Greece NY 8,268.19 3,963.11 7.000% 180000291 551 RT Amenia NY 9,714.81 1,461.67 7.490% 245114260 552 MF Everett WA 9,259.59 1,568.55 7.170% 440000553 553 RT Oxford NC 9,402.17 2,458.00 7.520% 440000554 554 RT Arvada CO 9,378.28 1,489.90 7.270% 805114176 555 OT Oldsmar FL 8,134.69 4,794.86 7.300% 245999516 556 RT Henderson NV 8,477.16 3,670.71 7.210% 245114300 557 SS Glendora CA 8,867.24 2,438.72 7.280% 180000410 558 MF Los Angeles CA 8,894.84 1,511.20 7.090% 180000347 559 IN Ft. Worth TX 8,583.99 2,749.66 7.380% 240000560 560 OF Murray UT 6,221.43 5,107.65 7.959% 245114363 561 IN Neenah WI 7,412.73 6,900.97 7.438% 180000259 562 OF Port Jefferson Statio NY 9,667.92 1,299.55 7.790% 961094249 563 IN Houston TX 9,242.62 1,385.44 7.500% 440000564 564 OF Sarasota FL 9,114.28 1,343.14 7.470% 245999515 565 MF Los Angeles CA 8,874.09 1,399.28 7.290% 180000340 566 MF South Miami FL 8,609.51 1,481.09 7.110% 245114184 567 MF Charlotte NC 8,953.85 2,263.07 7.635% 240000569 569 MH Oceano CA 6,647.68 7,056.26 7.263% 240000570 570 MF North Hollywood CA 8,714.31 1,403.88 7.306% 240000571 571 RT Mountain View CA 8,815.54 2,179.92 7.638% 240000572 572 IN Oakland CA 8,229.28 3,792.50 7.654% 815114252 573 OT Kannapolis NC 9,074.75 1,882.75 7.875% 240000574 574 MF Los Angeles CA 8,296.95 1,439.78 7.051% 240000575 575 OF Brookfield WI 8,869.96 1,303.42 7.535% 815999553 576 OT Aiken SC 7,173.71 4,133.03 7.125% 180000267 577 MF Oklahoma City OK 8,346.41 1,408.66 7.180% 180000399 578 OT Sandy Township OH 7,475.62 3,377.36 7.230% 245114225 579 MF Baltimore MD 7,978.16 1,704.22 7.210% 245114311 580 RT Charlotte NC 8,508.15 1,327.06 7.375% 180000233 581 OT Hogansville GA 7,386.36 4,369.81 7.540% 180000444 582 OT Oak Ridge TN 7,452.55 4,313.02 7.340% 240000583 583 OF West Carrollton OH 8,456.79 1,265.20 7.430% 240000584 584 OF Warrensville Heights OH 8,344.70 1,291.38 7.340% 240000585 585 OF Cupertino CA 8,388.38 2,078.00 7.632% 240000586 586 IN Lake Forest CA 7,899.27 1,414.96 7.000% 245114190 587 MF Keizer OR 8,505.38 1,283.62 7.500% 245114381 588 MF Metairie LA 7,766.42 1,410.61 6.910% 180000332 589 RT New York NY 8,312.75 1,270.35 7.430% 240000590 590 OF Santa Barbara CA 8,409.88 1,218.45 7.515% 240000591 591 OF Panorama City CA 8,911.55 1,121.93 7.980% 815114253 592 OT Gastonia NC 8,438.79 1,809.96 7.875% 245114221 593 MF Baltimore MD 7,432.81 1,639.62 7.100% 180000364 594 MF Jonesboro GA 6,863.14 2,532.48 6.830% 245114293 595 MH Chubbuck ID 7,908.64 1,300.74 7.250% 440000596 596 RT Pembroke Pines FL 8,455.49 1,128.00 7.810% 961094260 597 RT Miami Beach FL 7,787.89 1,195.32 7.380% 240000598 598 MF Los Angeles CA 7,774.01 1,198.57 7.368% 240000599 599 IN Santa Clarita CA 7,640.09 1,967.64 7.501% 440000600 600 RT Fairfield CT 7,256.77 2,081.17 7.180% 245114366 601 IN Neenah WI 6,217.13 5,787.91 7.438% 245114370 602 IN Fond Du Lac WI 6,217.13 5,787.91 7.438% 815114254 604 OT Wilmington NC 7,772.97 1,785.78 7.875% 815999546 605 OT Kernersville NC 6,385.59 3,618.66 7.125% 815114271 606 OT Easley SC 6,043.87 3,738.26 6.790% 240000608 608 OT Mt. Holly NC 6,537.41 3,686.31 7.580% 240000609 609 MF Minneapolis MN 6,471.46 2,087.83 6.784% 240000610 610 IN Las Vegas NV 7,598.85 1,098.55 7.615% 240000611 611 OT Florence SC 6,283.76 3,810.31 7.470% 440000612 612 RT Fairfield CT 6,810.20 1,953.10 7.180% 240000613 613 MF Oxnard CA 6,997.83 1,148.44 7.201% 440000614 614 IN Marietta GA 6,883.70 1,859.68 7.340% 245114348 615 MF Orange Park FL 7,169.78 1,118.32 7.375% 180000298 616 OT Williamsport PA 5,783.99 3,789.01 7.060% 180000184 617 OT Westbrook ME 6,042.97 3,390.57 7.420% 240000618 618 OF Salt Lake City UT 7,556.59 953.17 7.975% 180000401 619 MF Clarksville TN 6,568.83 1,128.54 7.060% 240000620 620 IN Simi Valley CA 6,707.65 1,110.10 7.215% 240000621 621 OF Thousand Oaks CA 7,255.28 964.81 7.863% 245114314 622 RT Brockton MA 6,716.02 1,689.32 7.625% 240000623 623 MF Tucson AZ 6,366.83 1,092.90 7.134% 245114367 624 IN Neenah WI 5,260.65 4,897.46 7.438% 245114368 625 IN Combined Locks WI 5,260.65 4,897.46 7.438% 240000626 626 SS Phoenix AZ 5,275.96 5,149.40 7.863% 245114344 627 MF McFarland WI 8,113.05 638.11 9.110% 245114294 628 MF Kearny NJ 6,732.51 918.77 7.750% 245999558 629 MF DeKalb IL 6,241.13 989.94 7.250% 245114215 630 MF Murfreesboro TN 6,297.02 1,012.28 7.330% 440000631 631 OF Austin TX 6,365.05 947.97 7.460% 180000328 632 OF Houston TX 5,822.41 1,085.87 6.890% 440000634 634 MF Gladstone MO 5,706.76 1,217.26 7.240% 180000345 635 OF Norman OK 5,902.36 1,507.08 7.530% 180000361 636 IN Opa Locka FL 5,893.61 1,509.32 7.520% 180000365 637 MF Atlanta GA 5,124.92 1,866.51 6.880% 240000638 638 MF Canoga Park CA 5,544.27 1,034.38 6.889% 240000639 639 MF Tucson AZ 5,490.45 1,047.46 6.828% 240000640 640 MF Monmouth OR 5,499.59 1,799.50 7.360% 240000641 641 MF Longview TX 5,830.18 1,559.73 7.500% 240000642 642 SS Salt Lake City UT 6,259.51 1,458.65 8.000% 245999510 643 MF Allston MA 5,821.72 931.83 7.250% 440000644 644 RT Chandler AZ 5,933.88 883.46 7.500% 240000645 645 MF Pacific Palisades CA 5,969.04 893.09 7.567% 245114399 646 MU Redbank NJ 5,965.74 1,364.38 7.875% 180000317 647 MF Garfield NJ 5,561.13 935.75 7.170% 245114222 648 MF Baltimore MD 5,247.01 1,157.45 7.100% 245114295 649 RT Coral Springs FL 5,693.68 1,391.30 7.750% 245999555 650 MF Omaha NE 5,166.84 942.60 6.875% 180000344 651 OT Vestal NY 5,079.17 2,022.90 7.290% 180000383 652 RT Tuscaloosa AL 5,380.46 826.42 7.360% 805114038 653 OT Newport News VA 5,345.25 1,901.85 8.125% 240000654 654 MF Salt Lake City UT 5,296.02 822.05 7.350% 180000415 655 MF Denver CO 4,886.49 897.42 6.880% 240000656 656 MF Minneapolis MN 5,000.08 836.02 7.151% 240000657 657 IN Martinez CA 5,163.96 740.59 7.600% 815114178 658 OT Fallon NV 4,574.76 2,390.86 7.850% 240000659 659 MF Yuma AZ 4,744.81 804.06 7.169% 245114224 660 MF Baltimore MD 4,411.79 942.40 7.210% 245114387 661 MF Long Branch NJ 4,392.08 776.34 6.960% 240000662 662 MF Glendale CA 4,472.65 752.85 7.133% 245114230 663 OF Pikesville MD 4,345.42 1,354.83 7.520% 245999541 664 MF Thomson GA 5,368.21 524.83 8.520% 240000665 665 RT Milpitas CA 4,424.67 1,161.05 7.438% 180000392 666 IN Tulsa OK 3,605.22 3,437.17 7.710% 245114340 667 RT La Grange GA 4,477.35 1,126.21 7.625% 240000668 668 MF Minneapolis MN 3,877.64 1,251.00 6.784% 240000670 670 RT Plano TX 4,613.98 963.77 8.375% 245114120 671 MF Harford NY 3,778.41 535.44 7.650% 180000335 672 OT Tustin CA 2,076.64 2,568.63 7.060% 245113961 673 MF Atlanta GA 2,889.34 731.72 7.500% 245114341 674 RT Huntsville AL 2,686.41 675.72 7.625% 195114186 675 MF Bronx NY 2,768.09 384.12 7.750% 240000676 676 MF Arleta CA 2,422.28 390.23 7.306% Totals 18,384,948.13 16,230,732.48
Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 200016000 N/A 02/01/2008 N 2,155,006.56 2,152,716.12 01/01/2004 240000002 04/10/2011 04/10/2023 N 138,551,465.10 138,035,047.80 12/10/2003 200015000 N/A 02/01/2008 N 923,842.16 922,860.26 02/01/2004 240000003 11/10/2006 11/10/2031 N 85,527,649.00 85,527,649.00 12/10/2003 200014000 N/A 02/01/2008 N 862,008.33 861,092.25 02/01/2004 240000004 11/10/2008 11/10/2033 N 77,863,877.00 77,863,877.00 12/10/2003 200017000 N/A 02/01/2008 N 697,097.62 696,356.71 02/01/2004 355132459 N/A 05/01/2013 N 61,574,929.47 61,517,730.97 01/01/2004 245114125 N/A 12/01/2027 N 60,089,414.88 60,028,870.23 01/01/2004 245114400 N/A 04/01/2008 N 23,730,394.25 23,704,050.34 01/01/2004 240000009 N/A 01/01/2008 N 21,802,839.41 21,766,827.01 01/01/2004 440000010 03/01/2005 03/01/2028 N 21,125,251.05 21,103,140.78 01/01/2004 245114220 N/A 01/01/2010 N 20,671,168.50 20,644,035.27 01/01/2004 245114267 N/A 03/01/2013 N 19,983,363.45 19,963,848.56 01/01/2004 180000314 N/A 02/01/2008 N 19,624,264.87 19,602,502.52 01/01/2004 245114329 N/A 02/01/2008 N 19,337,202.47 19,310,788.36 01/01/2004 245999549 N/A 05/01/2008 N 18,762,605.64 18,742,227.11 01/01/2004 440000017 02/01/2008 02/01/2028 N 16,872,204.55 16,854,393.58 05/01/2003 180000242 N/A 01/01/2008 N 16,302,819.65 16,285,651.58 01/01/2004 180000285 N/A 01/01/2005 N 15,874,736.76 15,858,722.29 01/01/2004 355132446 N/A 01/01/2013 N 15,446,668.53 15,430,178.87 01/01/2004 440000022 03/01/2008 03/01/2028 N 12,486,070.57 12,472,568.55 12/01/2003 815114236 N/A 11/01/2017 N 14,683,959.82 14,510,570.52 01/01/2004 815114235 N/A 11/01/2017 N 14,686,920.91 14,518,687.09 01/01/2004 245114266 N/A 03/01/2013 N 14,310,727.48 14,296,752.24 01/01/2004 180000315 02/01/2013 02/01/2028 N 13,660,749.18 13,646,556.88 01/01/2004 240000027 N/A 04/01/2008 N 13,659,785.91 13,646,168.41 01/01/2004 245114288 N/A 01/01/2008 N 13,559,106.96 13,544,369.38 01/01/2004 180000389 N/A 04/01/2008 N 13,442,954.11 13,429,042.27 01/01/2004 180000351 N/A 03/01/2008 N 12,524,607.28 12,503,220.84 01/01/2004 815114262 N/A 02/01/2023 N 12,635,488.57 12,612,790.13 01/01/2004 180000402 N/A 04/01/2005 N 12,906,834.24 12,893,135.86 01/01/2004 245114261 N/A 01/01/2018 N 11,481,414.47 11,447,208.91 01/01/2004 245114331 N/A 02/01/2008 N 12,421,789.81 12,404,821.97 12/01/2003 961094253 N/A 04/01/2008 N 12,523,494.45 12,511,244.80 01/01/2004 245114391 N/A 03/01/2011 N 12,405,263.24 12,391,661.05 01/01/2004 245114330 N/A 02/01/2008 N 12,273,470.00 12,256,704.76 01/01/2004 245114401 N/A 04/01/2008 N 12,402,669.31 12,389,722.75 01/01/2004 245114063 N/A 11/01/2007 N 12,068,790.00 12,057,650.64 01/01/2004 440000040 N/A 03/01/2023 N 11,200,423.65 11,177,466.18 01/01/2004 355132439 N/A 12/01/2007 N 11,531,362.98 11,515,905.10 01/01/2004 180000438 N/A 05/01/2008 N 11,676,303.02 11,664,409.33 01/01/2004 440000043 04/01/2008 04/01/2028 N 11,633,306.02 11,620,846.59 01/01/2004 440000044 N/A 02/01/2005 N 11,508,901.53 11,497,217.61 01/01/2004 180000326 N/A 02/01/2008 N 11,088,243.58 11,069,072.06 01/01/2004 180000304 02/01/2008 02/01/2028 N 11,440,287.90 11,428,293.25 01/01/2004 180000282 N/A 02/01/2023 N 11,025,249.62 11,004,865.43 01/01/2004 245114375 N/A 03/01/2008 N 11,184,586.20 11,170,148.46 01/01/2004 180000289 01/01/2005 01/01/2028 N 11,196,692.13 11,185,722.54 01/01/2004 440000050 02/01/2013 02/01/2028 N 10,882,088.21 10,870,756.76 01/01/2004 180000287 N/A 01/01/2008 N 10,899,509.03 10,888,570.10 12/01/2003 180000396 N/A 07/01/2019 N 9,897,931.17 9,871,987.72 04/01/2003 245114265 N/A 03/01/2013 N 10,363,070.18 10,352,950.04 01/01/2004 440000054 N/A 10/01/2012 N 10,358,083.81 10,348,207.17 01/01/2004 815114233 N/A 11/01/2017 N 10,181,044.91 10,060,854.98 01/01/2004 815114234 N/A 11/01/2017 N 10,097,143.94 9,977,625.43 01/01/2004 245114374 N/A 03/01/2008 N 9,958,428.31 9,948,113.26 01/01/2004 815114232 N/A 11/01/2017 N 10,035,792.64 9,918,849.38 01/01/2004 440000059 N/A 05/01/2008 N 9,912,775.34 9,903,145.09 01/01/2004 240000060 N/A 01/01/2008 N 9,484,580.46 9,474,558.31 01/01/2004 245114309 N/A 01/01/2008 N 9,377,202.08 9,367,461.91 01/01/2004 245114303 N/A 03/01/2028 N 9,382,236.84 9,373,216.95 01/01/2004 180000240 01/01/2008 01/01/2028 N 9,191,257.83 9,182,136.98 01/01/2004 245114114 N/A 12/01/2007 N 8,341,978.87 8,317,420.23 01/01/2004 245114304 N/A 03/01/2028 N 9,154,666.85 9,145,929.58 01/01/2004 180000368 N/A 03/01/2008 N 9,017,119.26 9,007,746.76 01/01/2004 245114107 N/A 12/01/2007 N 9,015,267.16 9,006,215.56 01/01/2004 245114320 N/A 02/01/2013 N 8,418,013.20 0.00 01/01/2004 440000070 N/A 05/01/2008 N 8,388,769.27 8,374,036.78 01/01/2004 245114390 N/A 04/01/2011 N 8,658,194.07 8,649,039.02 01/01/2004 245114371 N/A 03/01/2008 N 8,690,137.93 8,681,136.59 01/01/2004 440000073 02/01/2013 02/01/2028 N 8,640,988.86 8,631,679.81 01/01/2004 180000369 N/A 03/01/2008 N 8,640,232.02 8,631,230.50 01/01/2004 180000306 N/A 01/01/2008 N 8,660,610.17 8,652,122.15 01/01/2004 982017006 N/A 03/01/2008 N 8,587,417.55 8,578,367.59 01/01/2004 245114305 N/A 01/01/2013 N 8,361,945.40 8,350,919.33 01/01/2004 245114360 N/A 02/01/2018 N 7,695,612.31 7,673,232.94 01/01/2004 180000297 02/01/2008 02/01/2028 N 8,225,812.78 8,216,731.01 01/01/2004 180000376 02/29/2008 02/28/2023 N 7,519,812.30 7,506,743.34 01/01/2004 245114298 N/A 01/01/2013 N 7,694,577.99 7,686,677.21 01/01/2004 440000083 04/01/2018 04/01/2028 N 7,646,930.77 7,639,602.36 01/01/2004 355132436 N/A 12/01/2007 N 7,230,864.90 7,215,963.41 01/01/2004 240000086 N/A 01/01/2008 N 7,450,661.33 7,442,849.19 01/01/2004 440000087 N/A 04/01/2008 N 7,364,181.31 7,357,132.40 01/01/2004 240000088 N/A 01/01/2008 N 7,310,083.50 7,302,418.77 01/01/2004 440000089 N/A 02/01/2008 N 7,078,054.80 7,066,125.93 01/01/2004 245114323 N/A 01/01/2008 N 7,108,196.22 7,096,841.47 01/01/2004 240000091 N/A 11/01/2007 N 7,313,686.56 7,306,242.20 12/01/2003 440000092 N/A 04/01/2008 N 7,299,009.93 7,291,699.09 01/01/2004 245114395 N/A 03/01/2008 N 7,147,229.87 7,139,954.80 01/01/2004 245114207 N/A 02/01/2008 N 7,114,022.09 7,106,340.84 01/01/2004 355112450 N/A 05/01/2018 N 6,300,842.77 6,281,548.27 01/01/2004 245114157 N/A 01/01/2008 N 6,961,721.60 6,954,884.85 12/01/2003 180000331 02/01/2008 02/01/2028 N 6,788,630.78 6,781,834.74 01/01/2004 440000098 02/01/2008 02/01/2028 N 6,758,968.38 6,752,010.69 01/01/2004 245114274 N/A 12/01/2007 N 6,692,287.03 6,683,578.53 01/01/2004 180000343 N/A 02/01/2008 N 6,703,845.00 6,696,800.27 01/01/2004 240000101 N/A 11/01/2007 N 6,726,602.38 6,720,545.78 01/01/2004 180000385 N/A 04/01/2008 N 6,674,473.61 6,667,566.33 01/01/2004 180000300 02/01/2008 02/01/2028 N 6,657,872.41 6,650,891.92 01/01/2004 180000381 03/01/2008 03/01/2028 N 6,671,256.04 6,664,950.79 01/01/2004 245999535 N/A 05/01/2013 N 6,610,200.52 6,603,809.53 01/01/2004 180000342 02/01/2009 02/01/2021 N 6,174,409.72 6,160,646.54 01/01/2004 240000108 N/A 11/01/2007 N 6,531,606.07 6,524,813.06 01/01/2004 245114338 N/A 05/01/2028 N 6,491,320.86 6,484,600.23 01/01/2004 240000110 N/A 04/01/2008 N 6,289,761.97 6,279,411.48 01/01/2004 180000358 03/01/2008 03/01/2028 N 6,420,876.04 6,413,969.14 01/01/2004 240000112 N/A 03/01/2008 N 6,427,504.12 6,420,731.96 12/01/2003 245999547 N/A 04/01/2008 N 6,341,074.31 6,332,866.05 01/01/2004 440000114 04/01/2008 04/01/2028 N 6,336,938.79 6,330,228.53 01/01/2004 240000115 N/A 02/01/2008 N 6,330,098.39 6,323,469.12 01/01/2004 180000386 N/A 03/01/2008 N 6,308,418.01 6,302,131.37 01/01/2004 240000117 N/A 02/01/2008 N 6,324,100.86 6,318,204.22 01/01/2004 240000118 N/A 11/01/2007 N 6,300,852.97 6,294,757.67 01/01/2004 961094259 02/01/2008 02/01/2028 N 6,242,960.12 6,236,128.45 01/01/2004 180000384 N/A 04/01/2008 N 6,204,440.31 6,198,019.46 01/01/2004 245999551 N/A 04/01/2008 N 6,002,975.39 5,992,860.39 01/01/2004 180000329 N/A 02/01/2008 N 6,203,198.32 6,196,944.63 01/01/2004 180000296 02/01/2008 02/01/2028 N 6,179,676.21 6,173,033.70 01/01/2004 180000214 12/01/2017 12/01/2027 N 6,152,578.32 6,144,853.18 01/01/2004 355132437 N/A 11/01/2007 N 5,958,068.42 5,947,774.19 01/01/2004 245114376 N/A 04/01/2028 N 6,182,742.68 6,176,767.21 01/01/2004 245114182 N/A 02/01/2023 N 5,858,088.21 5,847,521.27 01/01/2004 240000130 N/A 01/01/2008 N 6,065,565.22 6,059,076.91 12/01/2003 440000131 02/01/2008 02/01/2028 N 6,034,244.65 6,028,190.31 01/01/2004 245114377 N/A 04/01/2018 N 6,028,358.95 6,022,335.05 01/01/2004 245114131 N/A 01/01/2008 N 6,035,641.83 6,029,972.89 01/01/2004 245114193 N/A 12/01/2012 N 5,964,630.90 5,958,264.32 01/01/2004 245114398 N/A 03/01/2008 N 5,904,469.28 5,896,876.57 01/01/2004 180000437 N/A 05/01/2008 N 5,948,025.55 5,941,910.09 01/01/2004 240000137 N/A 04/01/2008 N 5,934,941.20 5,929,024.62 01/01/2004 245999548 N/A 04/01/2013 N 5,924,391.81 5,918,296.15 01/01/2004 245114132 N/A 12/01/2027 N 5,908,526.09 5,902,460.61 01/01/2004 245999504 N/A 04/01/2014 N 5,848,249.44 5,841,713.82 01/01/2004 245114218 N/A 01/01/2009 N 6,122,341.34 6,115,813.12 01/01/2004 180000357 03/01/2008 03/01/2028 N 5,811,595.93 5,805,344.43 01/01/2004 961094248 N/A 12/01/2007 N 5,818,760.89 5,812,856.72 01/01/2004 180000275 N/A 10/01/2022 N 5,543,672.74 5,532,350.18 01/01/2004 245114247 N/A 01/01/2008 N 5,615,202.20 5,606,418.00 01/01/2004 245114209 N/A 12/01/2007 N 5,377,627.98 5,369,588.06 01/01/2004 240000148 N/A 01/01/2005 N 5,561,098.53 5,552,252.04 01/01/2004 440000149 N/A 04/01/2008 N 5,457,670.74 5,448,482.04 01/01/2004 245114393 N/A 04/01/2008 N 5,140,844.84 5,125,804.26 01/01/2004 180000319 02/01/2013 02/01/2028 N 5,629,429.71 5,623,581.24 01/01/2004 440000152 N/A 02/01/2008 N 5,616,333.38 5,610,269.24 01/01/2004 245114173 N/A 01/01/2008 N 5,658,413.82 5,653,099.18 12/01/2003 180000283 N/A 01/01/2008 N 5,653,088.01 5,647,684.70 01/01/2004 180000407 N/A 04/01/2008 N 5,460,334.78 5,454,826.89 01/01/2004 440000156 N/A 03/01/2008 N 5,468,937.36 5,463,628.61 12/01/2003 180000312 02/01/2013 02/01/2028 N 5,446,922.57 5,441,354.22 01/01/2004 245114208 N/A 02/01/2028 N 5,426,107.05 5,420,195.66 01/01/2004 815114269 N/A 01/01/2018 N 5,190,752.92 5,180,096.56 01/01/2004 240000160 N/A 03/01/2008 N 5,382,882.70 5,377,211.18 12/01/2003 180000372 N/A 03/01/2008 N 5,375,248.66 5,369,790.04 01/01/2004 440000162 02/01/2008 02/01/2028 N 5,359,444.10 5,354,078.78 01/01/2004 245114321 N/A 02/01/2013 N 5,159,428.09 5,150,507.47 01/01/2004 440000164 02/01/2008 02/01/2028 N 5,246,972.95 5,241,396.23 01/01/2004 240000165 N/A 11/01/2007 N 5,260,865.48 5,255,681.71 01/01/2004 245114315 N/A 01/01/2008 N 5,128,333.90 5,121,566.54 12/01/2003 245999501 N/A 04/01/2013 N 5,021,529.95 5,013,408.42 01/01/2004 195113933 07/01/2007 07/01/2027 N 5,253,616.88 0.00 01/01/2004 245114372 N/A 03/01/2013 N 4,106,983.73 4,082,496.42 01/01/2004 245999500 N/A 04/01/2008 N 4,948,538.12 4,940,863.48 01/01/2004 180000268 01/01/2008 01/01/2028 N 5,057,388.71 5,052,026.43 01/01/2004 195114118 N/A 11/01/2027 N 5,082,003.96 5,077,151.40 01/01/2004 245114385 N/A 04/01/2008 N 5,025,849.07 5,020,417.44 01/01/2004 245999511 N/A 05/01/2008 N 4,884,678.84 4,876,689.69 01/01/2004 355132443 N/A 01/01/2018 N 4,545,308.08 4,531,115.68 01/01/2004 440000178 N/A 04/01/2008 N 5,032,030.24 5,027,108.24 01/01/2004 440000179 03/01/2008 03/01/2028 N 4,972,770.04 4,967,505.38 01/01/2004 245114324 N/A 01/01/2008 N 4,829,928.27 4,822,212.86 01/01/2004 245114345 N/A 02/01/2018 N 4,530,634.00 4,517,437.46 12/01/2003 240000182 N/A 01/01/2008 N 4,931,544.07 4,926,357.89 01/01/2004 240000183 N/A 01/01/2008 N 4,875,742.29 4,870,670.83 01/01/2004 245999556 N/A 05/01/2008 N 4,804,853.44 4,799,664.08 01/01/2004 245114322 N/A 01/01/2008 N 4,647,667.05 4,640,242.79 01/01/2004 245114273 N/A 12/01/2007 N 4,684,601.45 4,678,505.50 12/01/2003 440000187 N/A 04/01/2008 N 4,566,738.92 4,559,383.53 01/01/2004 440000188 N/A 04/01/2008 N 4,513,779.09 4,505,577.82 01/01/2004 815114270 N/A 01/01/2018 N 4,479,202.81 4,469,931.67 01/01/2004 180000337 N/A 02/01/2005 N 4,610,666.71 4,605,827.93 01/01/2004 180000391 N/A 04/01/2008 N 4,608,777.88 4,604,052.34 01/01/2004 245114286 N/A 03/01/2008 N 4,444,068.86 4,436,825.37 01/01/2004 245114302 N/A 02/01/2008 N 4,515,904.81 4,511,431.53 01/01/2004 180000288 01/01/2005 01/01/2028 N 4,460,867.02 4,456,350.03 01/01/2004 180000321 02/01/2013 02/01/2028 N 4,386,263.97 4,381,707.03 01/01/2004 180000424 N/A 05/01/2008 N 4,342,185.34 4,337,956.77 12/01/2003 245114392 N/A 04/01/2008 N 3,941,314.25 3,929,783.14 01/01/2004 240000204 N/A 02/01/2008 N 4,328,028.13 4,323,746.02 01/01/2004 240000205 N/A 02/01/2008 N 4,313,257.59 4,308,730.17 01/01/2004 245114180 N/A 12/01/2012 N 4,132,641.72 4,124,532.72 01/01/2004 240000207 N/A 03/01/2008 N 4,230,490.34 4,226,158.96 01/01/2004 180000303 02/01/2013 02/01/2028 N 4,246,607.50 4,242,631.45 01/01/2004 440000210 01/01/2008 01/01/2028 N 4,222,634.75 4,218,298.96 01/01/2004 245114325 N/A 02/01/2008 N 4,080,940.81 4,074,018.71 01/01/2004 240000212 N/A 01/01/2008 N 4,224,620.58 4,220,378.70 01/01/2004 195096351 N/A 11/01/2007 N 4,190,903.87 4,186,034.59 01/01/2004 440000214 N/A 04/01/2008 N 4,123,426.04 4,117,977.91 01/01/2004 180000362 N/A 03/01/2008 N 4,138,978.77 4,134,785.44 01/01/2004 440000216 03/01/2008 03/01/2028 N 4,131,160.35 4,126,836.57 01/01/2004 440000217 N/A 03/01/2023 N 3,952,450.84 3,944,508.28 01/01/2004 245999529 N/A 04/01/2008 N 4,113,485.77 4,109,495.82 01/01/2004 240000219 N/A 04/01/2008 N 4,016,770.40 4,013,002.55 01/01/2004 180000397 N/A 04/01/2008 N 3,946,169.24 3,942,047.61 01/01/2004 240000221 N/A 04/01/2005 N 3,944,844.69 3,940,700.73 01/01/2004 245999503 N/A 04/01/2018 N 3,538,122.93 3,526,730.91 01/01/2004 245114343 N/A 02/01/2013 N 3,925,955.65 3,921,621.16 01/01/2004 180000355 03/01/2008 03/01/2028 N 3,937,263.26 3,933,367.44 01/01/2004 180000348 N/A 03/01/2008 N 3,929,915.14 3,926,063.53 01/01/2004 240000227 N/A 03/01/2008 N 3,900,899.56 3,896,789.49 01/01/2004 240000229 N/A 08/01/2009 N 2,487,748.36 2,458,037.51 01/01/2004 180000292 N/A 01/01/2018 N 3,663,788.15 3,655,474.38 01/01/2004 180000354 03/01/2008 03/01/2028 N 3,880,747.68 3,876,907.79 01/01/2004 440000232 12/01/2007 12/01/2027 N 3,894,624.24 3,891,065.82 01/01/2004 440000233 N/A 03/01/2008 N 3,855,742.03 3,851,817.31 01/01/2004 240000234 N/A 03/01/2008 N 3,834,673.52 3,830,399.87 01/01/2004 961094250 N/A 04/01/2018 N 3,474,411.27 3,463,093.13 01/01/2004 440000236 N/A 02/01/2023 N 3,672,828.50 3,665,345.27 01/01/2004 240000237 N/A 11/01/2007 N 3,856,893.99 3,853,182.63 01/01/2004 245114384 N/A 04/01/2008 N 3,825,646.60 3,821,512.08 01/01/2004 245999540 N/A 05/01/2008 N 3,645,222.78 3,639,137.29 01/01/2004 245114349 N/A 04/01/2008 N 3,769,691.04 3,765,959.62 01/01/2004 440000241 02/01/2013 02/01/2028 N 3,764,988.00 3,761,289.27 01/01/2004 240000242 N/A 01/01/2008 N 3,758,856.77 3,755,091.39 01/01/2004 440000243 01/01/2008 01/01/2028 N 3,723,905.29 3,719,112.92 01/01/2004 982016844 N/A 01/01/2023 N 3,601,323.41 3,595,207.06 01/01/2004 180000141 N/A 10/01/2007 N 3,728,436.17 3,725,095.74 01/01/2004 245114194 N/A 02/01/2008 N 3,568,316.66 3,562,181.29 01/01/2004 245114198 N/A 01/01/2008 N 3,672,425.61 3,668,878.90 01/01/2004 240000248 N/A 01/01/2005 N 3,522,734.32 3,516,569.58 01/01/2004 240000249 N/A 12/01/2007 N 3,619,000.71 3,615,427.60 01/01/2004 245114212 N/A 02/01/2013 N 3,627,933.34 3,624,128.77 01/01/2004 982016936 N/A 03/01/2008 N 3,510,050.22 3,505,283.38 01/01/2004 440000252 N/A 02/01/2008 N 3,569,630.34 3,565,998.00 01/01/2004 180000274 N/A 01/01/2008 N 3,538,149.70 3,533,603.32 01/01/2004 245114278 N/A 01/01/2008 N 3,559,645.36 3,555,883.97 01/01/2004 245114284 N/A 03/01/2018 N 3,196,682.26 3,186,393.71 01/01/2004 815114283 N/A 09/01/2017 N 3,151,894.88 3,140,508.44 01/01/2004 180000294 02/01/2008 02/01/2028 N 3,523,934.13 3,520,205.68 01/01/2004 240000258 N/A 04/01/2008 N 3,441,244.46 3,435,993.29 01/01/2004 180000308 01/01/2008 01/01/2028 N 3,476,801.76 3,473,316.47 01/01/2004 180000341 N/A 02/01/2008 N 3,304,890.76 3,299,194.75 01/01/2004 805114053 N/A 05/01/2017 N 3,228,845.20 3,221,825.66 01/01/2004 440000262 01/01/2008 01/01/2028 N 3,415,273.14 3,412,006.41 01/01/2004 440000263 04/01/2018 04/01/2028 N 3,389,173.55 3,385,754.86 01/01/2004 440000264 03/01/2008 03/01/2028 N 3,381,419.60 3,377,904.91 01/01/2004 440000265 03/01/2008 03/01/2028 N 3,377,267.41 3,373,683.73 01/01/2004 440000266 N/A 03/01/2023 N 3,239,461.74 3,233,042.57 01/01/2004 240000267 N/A 02/01/2008 N 3,348,070.42 3,343,669.90 01/01/2004 180000295 N/A 02/01/2008 N 3,389,822.47 3,386,515.95 08/01/2003 440000269 N/A 02/01/2008 N 3,388,934.27 3,385,612.87 12/01/2003 245114386 N/A 04/01/2008 N 3,356,816.89 3,353,189.04 01/01/2004 240000272 N/A 04/01/2008 N 3,355,185.16 3,352,037.90 01/01/2004 240000274 N/A 03/01/2008 N 3,193,048.85 3,187,887.39 01/01/2004 245114380 N/A 04/01/2008 N 3,263,051.14 3,259,524.63 01/01/2004 440000276 N/A 05/01/2008 N 3,284,816.35 3,281,701.43 01/01/2004 240000277 N/A 04/01/2008 N 3,165,944.97 3,161,113.90 01/01/2004 245114296 N/A 01/01/2013 N 3,144,010.08 3,138,987.79 01/01/2004 180000316 02/01/2013 02/01/2028 N 3,227,539.91 3,224,186.79 01/01/2004 245114223 N/A 02/01/2008 N 3,200,816.86 3,196,708.80 01/01/2004 245114200 N/A 12/01/2017 N 2,918,781.82 2,909,889.21 01/01/2004 180000188 N/A 11/01/2017 N 2,848,303.57 2,838,342.04 01/01/2004 245114353 N/A 03/01/2013 N 3,184,792.82 3,181,328.07 01/01/2004 440000284 N/A 03/01/2008 N 3,093,013.58 3,087,859.07 01/01/2004 440000285 02/01/2008 02/01/2028 N 3,172,766.42 3,169,169.91 01/01/2004 245114285 N/A 01/01/2008 N 3,203,290.36 3,200,226.39 03/01/2003 180000293 01/01/2008 01/01/2028 N 3,194,898.95 3,191,696.25 01/01/2004 245114280 N/A 01/01/2008 N 3,181,198.66 3,177,837.16 01/01/2004 440000289 N/A 02/01/2008 N 2,879,031.12 2,870,177.93 01/01/2004 815114087 N/A 02/01/2018 N 2,851,114.25 2,841,733.62 01/01/2004 245999559 N/A 05/01/2013 N 3,159,404.83 3,156,276.26 01/01/2004 245114291 N/A 01/01/2005 N 3,149,872.22 3,146,585.37 01/01/2004 440000293 N/A 04/01/2008 N 2,847,142.93 2,838,410.48 01/01/2004 245114365 N/A 03/01/2013 N 2,501,526.96 2,486,611.97 01/01/2004 180000324 N/A 01/01/2018 N 2,958,616.97 2,952,423.74 01/01/2004 240000296 N/A 03/01/2008 N 3,105,892.98 3,102,775.79 01/01/2004 245114346 N/A 03/01/2008 N 3,100,265.42 3,097,054.13 01/01/2004 440000298 02/01/2008 02/01/2028 N 3,109,767.50 3,106,777.34 01/01/2004 128878897 N/A 02/01/2023 N 3,032,594.47 3,027,662.03 12/01/2003 240000300 N/A 01/01/2008 N 3,101,057.25 3,097,950.82 01/01/2004 240000301 N/A 02/01/2008 N 2,987,794.31 2,982,641.55 01/01/2004 180000322 N/A 02/01/2008 N 3,062,169.39 3,058,803.54 01/01/2004 180000192 N/A 11/01/2017 N 2,764,198.43 2,754,964.57 12/01/2003 240000304 N/A 01/01/2008 N 3,057,582.64 3,054,376.71 01/01/2004 245999531 N/A 04/01/2008 N 2,956,010.64 2,951,029.77 01/01/2004 180000309 01/01/2008 01/01/2028 N 3,053,947.96 3,050,886.56 01/01/2004 240000307 N/A 02/01/2008 N 3,027,914.23 3,024,559.39 01/01/2004 245114216 N/A 12/01/2012 N 2,053,244.14 2,044,028.65 01/01/2004 240000309 N/A 12/01/2007 N 3,021,042.69 3,017,960.81 01/01/2004 180000411 N/A 04/01/2008 N 3,009,814.58 3,006,728.52 01/01/2004 440000312 N/A 02/01/2008 N 3,002,769.39 2,999,656.94 01/01/2004 245114156 N/A 02/01/2008 N 2,903,817.13 2,898,923.23 01/01/2004 240000314 N/A 10/01/2007 N 3,009,968.87 3,007,092.58 01/01/2004 815114272 N/A 06/01/2017 N 2,615,288.89 2,605,545.45 01/01/2004 180000409 N/A 04/01/2008 N 2,962,786.55 2,959,748.72 01/01/2004 240000317 N/A 03/01/2008 N 2,977,271.32 2,974,508.16 01/01/2004 245114279 N/A 01/01/2008 N 2,954,505.54 2,951,383.58 01/01/2004 961094243 N/A 02/01/2008 N 2,835,819.96 2,830,704.64 01/01/2004 815114128 N/A 11/01/2017 N 2,818,053.87 2,810,502.38 01/01/2004 195114177 N/A 11/01/2017 N 2,668,838.96 2,660,833.68 01/01/2004 180000398 N/A 04/01/2008 N 2,915,757.73 2,912,768.11 01/01/2004 240000325 N/A 03/01/2008 N 2,810,968.51 2,806,124.46 12/01/2003 440000326 01/01/2013 01/01/2028 N 2,908,926.43 2,905,939.56 01/01/2004 240000327 N/A 11/01/2007 N 2,915,003.81 2,912,178.48 01/01/2004 440000328 02/01/2008 02/01/2028 N 2,874,562.88 2,871,311.51 01/01/2004 240000329 N/A 02/01/2008 N 2,779,553.71 2,774,760.07 01/01/2004 240000330 N/A 12/01/2007 N 2,857,722.77 2,854,822.42 01/01/2004 180000318 02/01/2013 02/01/2028 N 2,852,244.23 2,849,281.00 01/01/2004 815114255 N/A 08/01/2017 N 2,592,740.62 2,584,926.51 01/01/2004 815999526 N/A 01/01/2018 N 2,627,773.48 2,620,833.20 01/01/2004 440000335 N/A 04/01/2008 N 2,822,075.53 2,819,188.69 01/01/2004 240000336 N/A 04/01/2008 N 2,812,898.47 2,809,857.09 01/01/2004 240000337 N/A 04/01/2008 N 2,734,180.90 2,729,672.64 01/01/2004 240000338 N/A 12/01/2007 N 2,820,421.61 2,817,644.23 01/01/2004 240000339 N/A 12/01/2007 N 2,788,276.23 2,784,645.16 01/01/2004 815114356 N/A 12/01/2017 N 2,477,850.73 2,469,127.02 01/01/2004 440000341 03/01/2008 03/01/2028 N 2,772,642.84 2,769,626.47 01/01/2004 245114268 N/A 12/01/2007 N 2,698,711.21 2,694,457.33 12/01/2003 240000343 N/A 01/01/2008 N 2,772,157.03 2,769,380.07 01/01/2004 440000344 N/A 07/01/2012 N 2,816,627.00 2,814,722.51 01/01/2004 815114358 N/A 03/01/2018 N 2,451,625.49 2,443,144.70 01/01/2004 245114213 N/A 12/01/2012 N 2,729,186.77 2,726,417.53 01/01/2004 180000310 01/01/2008 01/01/2028 N 2,725,060.69 2,722,328.97 01/01/2004 245999539 N/A 04/01/2023 N 2,591,480.26 2,586,301.91 01/01/2004 245999550 N/A 04/01/2015 N 2,284,084.65 2,274,077.81 01/01/2004 240000350 N/A 10/01/2007 N 2,679,836.81 2,677,260.42 01/01/2004 245114289 N/A 01/01/2023 N 2,696,313.60 2,694,413.49 01/01/2004 240000352 02/01/2008 02/01/2018 N 2,632,710.20 2,630,074.62 01/01/2004 245114312 N/A 01/01/2018 N 2,358,932.36 2,351,528.78 01/01/2004 440000355 03/01/2008 03/01/2028 N 2,578,080.03 2,575,313.07 01/01/2004 815114167 N/A 12/01/2016 N 2,250,622.25 2,242,061.54 01/01/2004 180000404 N/A 04/01/2008 N 2,550,763.87 2,548,351.79 01/01/2004 961094256 03/01/2008 03/01/2028 N 2,549,853.32 2,547,449.26 01/01/2004 240000359 N/A 11/01/2007 N 2,532,329.79 2,529,763.61 01/01/2004 245114369 N/A 03/01/2013 N 2,016,155.47 2,004,134.43 01/01/2004 440000361 N/A 04/01/2008 N 2,516,350.52 2,513,776.42 01/01/2004 180000327 N/A 02/01/2005 N 2,488,524.65 2,485,813.56 01/01/2004 245114301 N/A 02/01/2008 N 2,390,625.04 2,386,352.82 01/01/2004 245114318 N/A 02/01/2008 N 2,390,431.86 2,386,156.67 01/01/2004 240000366 N/A 03/01/2008 N 2,439,338.04 2,436,753.15 01/01/2004 440000367 03/01/2008 03/01/2028 N 2,435,768.66 2,433,124.73 01/01/2004 440000368 02/01/2008 02/01/2028 N 2,436,762.96 2,434,184.77 01/01/2004 440000369 01/01/2008 01/01/2023 N 2,357,450.32 2,353,478.61 01/01/2004 240000370 N/A 10/01/2007 N 2,442,812.95 2,440,431.38 01/01/2004 440000371 N/A 04/01/2008 N 2,326,236.59 2,322,439.88 01/01/2004 240000372 N/A 03/01/2008 N 2,406,045.80 2,403,738.83 01/01/2004 245114185 N/A 01/01/2008 N 2,407,783.31 2,405,574.04 12/01/2003 245114181 N/A 01/01/2008 N 2,323,833.03 2,320,120.89 01/01/2004 240000376 N/A 11/01/2007 N 2,382,806.76 2,380,242.48 01/01/2004 245999508 N/A 05/01/2008 N 2,357,764.82 2,355,430.07 01/01/2004 440000378 03/01/2008 03/01/2023 N 2,259,927.92 2,255,912.14 01/01/2004 180000269 01/01/2005 01/01/2028 N 2,339,421.62 2,336,907.26 01/01/2004 245114202 N/A 01/01/2018 N 2,116,255.47 2,109,783.12 01/01/2004 180000400 N/A 04/01/2008 N 2,325,420.96 2,322,992.14 01/01/2004 440000384 N/A 07/01/2017 N 2,082,636.41 2,075,799.01 01/01/2004 982017154 N/A 01/01/2008 N 2,251,147.64 0.00 01/01/2004 805114012 N/A 12/01/2017 N 2,068,338.33 2,061,213.01 01/01/2004 245114219 N/A 02/01/2028 N 2,309,935.90 2,307,569.00 01/01/2004 440000388 N/A 04/01/2008 N 2,302,856.64 2,300,467.96 01/01/2004 245114183 N/A 12/01/2012 N 2,238,449.93 2,234,845.99 01/01/2004 240000390 N/A 03/01/2008 N 2,306,503.54 2,304,199.55 09/01/2003 240000392 N/A 03/01/2008 N 2,257,050.29 2,254,753.41 01/01/2004 180000378 N/A 03/01/2008 N 2,254,280.04 2,251,936.92 01/01/2004 245114228 N/A 02/01/2008 N 2,244,720.66 2,241,973.55 01/01/2004 245114297 N/A 01/01/2008 N 2,255,891.50 2,253,641.78 01/01/2004 245114217 N/A 12/01/2012 N 2,252,423.50 2,250,138.01 01/01/2004 240000397 N/A 10/01/2007 N 2,260,544.40 2,258,436.50 01/01/2004 195114158 N/A 11/01/2007 N 2,137,804.22 2,133,431.70 01/01/2004 245114258 N/A 01/01/2008 N 2,031,604.91 2,025,391.45 01/01/2004 245114151 N/A 12/01/2017 N 2,030,456.65 2,024,270.48 01/01/2004 245114246 N/A 12/01/2017 N 2,027,794.15 2,021,856.13 12/01/2003 245999506 N/A 04/01/2008 N 2,204,162.30 2,201,875.98 01/01/2004 180000313 N/A 09/01/2017 N 2,125,702.61 2,121,388.16 01/01/2004 245114276 N/A 01/01/2018 N 2,133,123.32 2,129,570.02 01/01/2004 245114171 N/A 12/01/2012 N 2,202,859.13 2,200,839.10 01/01/2004 180000367 N/A 03/01/2008 N 2,200,467.36 2,198,478.44 01/01/2004 815114250 N/A 07/01/2017 N 1,930,938.24 1,923,881.40 01/01/2004 245114226 N/A 02/01/2008 N 2,161,369.81 2,158,514.29 01/01/2004 245114229 N/A 02/01/2008 N 2,064,645.59 2,060,506.80 01/01/2004 240000411 N/A 01/01/2008 N 2,159,534.63 2,157,546.27 01/01/2004 815114251 N/A 01/01/2018 N 1,895,854.67 1,889,241.85 01/01/2004 245114362 N/A 03/01/2013 N 1,698,798.15 1,688,669.32 01/01/2004 180000320 02/01/2013 02/01/2028 N 2,120,418.72 2,118,215.80 01/01/2004 245999523 N/A 04/01/2018 N 2,053,181.49 2,049,841.50 01/01/2004 440000416 N/A 03/01/2008 N 2,113,674.36 2,111,482.46 01/01/2004 245999520 N/A 04/01/2008 N 2,087,903.83 2,085,692.92 01/01/2004 440000418 N/A 03/01/2008 N 2,096,069.01 2,093,999.94 01/01/2004 240000419 N/A 12/05/2004 N 2,078,506.98 2,076,232.78 12/01/2003 180000371 03/01/2008 03/01/2023 N 2,004,486.59 2,001,041.72 01/01/2004 440000422 03/01/2008 03/01/2028 N 2,077,390.11 2,075,426.69 01/01/2004 180000353 03/01/2008 03/01/2028 N 2,074,153.14 2,072,134.89 01/01/2004 245114378 N/A 04/01/2013 N 1,950,774.00 1,946,442.12 01/01/2004 440000425 N/A 03/01/2008 N 2,012,066.20 2,008,902.44 01/01/2004 815114333 N/A 10/01/2012 N 1,716,335.61 1,706,002.49 01/01/2004 180000363 N/A 03/01/2008 N 1,963,543.51 1,959,395.77 01/01/2004 180000251 01/01/2008 01/01/2028 N 2,063,551.15 2,061,417.57 01/01/2004 440000429 N/A 03/01/2018 N 1,864,191.69 1,858,422.48 01/01/2004 180000390 N/A 04/01/2008 N 2,065,535.83 2,063,606.36 01/01/2004 180000334 N/A 07/01/2017 N 1,884,771.55 1,879,550.50 01/01/2004 815096383 N/A 10/01/2017 N 1,949,623.89 1,944,354.42 01/01/2004 240000434 N/A 03/01/2010 N 1,370,866.88 1,356,483.59 01/01/2004 240000435 N/A 02/01/2008 N 2,022,970.07 2,020,804.87 01/01/2004 240000436 N/A 12/01/2007 N 546,183.19 534,159.54 12/01/2003 815999513 N/A 08/01/2017 N 1,793,639.35 1,787,169.42 12/01/2003 815999512 N/A 01/01/2018 N 1,804,015.46 1,797,809.04 12/01/2003 245114227 N/A 02/01/2008 N 2,011,836.26 2,009,389.29 01/01/2004 245114195 N/A 12/01/2007 N 2,025,861.36 2,023,945.54 01/01/2004 240000441 N/A 08/01/2011 N 1,372,475.40 1,361,188.13 01/01/2004 815114326 N/A 10/01/2017 N 1,900,149.09 1,894,625.38 01/01/2004 245999502 N/A 05/01/2008 N 1,813,000.57 1,807,512.76 01/01/2004 245114359 N/A 05/01/2008 N 1,989,509.86 1,987,361.14 01/01/2004 240000445 N/A 11/01/2007 N 1,983,335.78 1,981,201.39 01/01/2004 240000446 N/A 12/01/2007 N 1,981,032.43 1,978,955.17 01/01/2004 805114122 N/A 11/01/2017 N 1,912,501.64 1,907,595.42 01/01/2004 180000073 N/A 12/01/2016 N 1,747,295.86 1,740,782.28 01/01/2004 440000450 N/A 04/01/2008 N 1,981,902.50 1,979,991.64 01/01/2004 961094262 N/A 04/01/2008 N 1,979,602.57 1,977,652.36 01/01/2004 245999521 N/A 04/01/2008 N 1,969,082.92 1,966,954.86 01/01/2004 245999552 N/A 04/01/2008 N 1,949,912.00 1,947,419.47 01/01/2004 440000454 03/01/2010 03/01/2028 N 1,970,882.75 1,968,805.71 01/01/2004 240000455 N/A 03/01/2008 N 1,962,878.06 1,960,669.08 01/01/2004 245999522 N/A 04/01/2018 N 1,815,192.29 1,810,163.37 01/01/2004 245114394 N/A 03/01/2018 N 1,906,218.57 1,902,968.85 01/01/2004 240000458 N/A 01/01/2008 N 1,969,969.51 1,967,936.44 01/01/2004 240000459 N/A 01/15/2008 N 1,969,591.28 1,967,552.03 12/15/2003 240000460 N/A 01/15/2008 N 1,969,591.28 1,967,552.03 12/15/2003 245114290 N/A 03/01/2018 N 1,802,333.79 1,797,153.64 01/01/2004 245114196 N/A 12/01/2007 N 1,972,089.41 1,970,109.37 01/01/2004 240000463 N/A 11/01/2007 N 1,962,311.57 1,960,199.81 01/01/2004 180000373 N/A 01/01/2018 N 1,848,206.86 1,844,004.27 01/01/2004 245999507 N/A 04/01/2008 N 1,959,216.34 1,957,258.57 01/01/2004 180000338 N/A 02/01/2018 N 1,839,333.92 1,834,081.38 01/01/2004 815114123 N/A 01/01/2018 N 1,828,149.29 1,822,870.23 01/01/2004 240000468 N/A 01/01/2008 N 1,961,451.94 1,959,775.00 07/01/2003 240000469 N/A 03/01/2008 N 1,935,997.95 1,934,004.68 12/01/2003 245114179 N/A 12/01/2012 N 1,555,919.17 1,546,809.70 01/01/2004 180000330 N/A 12/01/2017 N 1,715,476.86 1,709,590.93 01/01/2004 240000472 N/A 03/01/2008 N 1,900,701.54 1,898,702.13 01/01/2004 440000473 N/A 04/01/2008 N 1,823,672.16 1,820,680.96 01/01/2004 440000474 N/A 03/01/2008 N 1,881,605.40 1,879,703.55 01/01/2004 180000377 03/01/2008 03/01/2023 N 1,802,947.78 1,799,657.67 01/01/2004 240000476 N/A 01/01/2008 N 1,879,428.85 1,877,546.17 01/01/2004 815114263 N/A 12/01/2016 N 1,668,769.28 1,662,644.05 01/01/2004 240000479 N/A 01/01/2008 N 1,816,903.61 1,813,902.58 01/01/2004 240000480 N/A 01/01/2008 N 1,816,903.61 1,813,902.58 01/01/2004 240000481 N/A 12/01/2007 N 1,816,685.21 1,813,705.75 01/01/2004 180000187 N/A 11/01/2017 N 1,653,351.58 1,647,592.34 01/01/2004 961094261 03/01/2008 03/01/2028 N 1,842,270.85 1,840,546.66 01/01/2004 240000484 N/A 03/01/2008 N 1,837,513.08 1,835,708.31 01/01/2004 240000485 N/A 03/01/2008 N 1,778,984.25 1,776,108.58 01/01/2004 245114078 N/A 02/01/2008 N 1,846,224.34 1,844,604.01 01/01/2004 815999524 N/A 01/01/2018 N 1,725,929.58 1,721,975.98 01/01/2004 240000488 N/A 12/01/2007 N 1,845,396.50 1,843,791.37 05/01/2003 245114203 N/A 12/01/2017 N 1,649,745.85 1,644,719.59 01/01/2004 245114154 N/A 12/01/2017 N 1,649,745.85 1,644,719.59 01/01/2004 245114150 N/A 12/01/2017 N 1,628,595.87 1,623,634.06 01/01/2004 245114153 N/A 12/01/2017 N 1,628,595.87 1,623,634.06 01/01/2004 240000494 N/A 01/01/2018 N 1,729,022.63 1,725,986.27 01/01/2004 815114337 N/A 11/01/2017 N 1,586,621.79 1,580,955.19 01/01/2004 180000394 N/A 04/01/2008 N 1,789,902.94 1,788,118.58 01/01/2004 180000406 N/A 04/01/2008 N 1,725,859.96 1,722,911.72 01/01/2004 245114339 N/A 02/01/2008 N 1,780,039.73 1,778,144.61 01/01/2004 440000500 N/A 11/01/2007 N 1,802,393.15 1,800,921.42 01/01/2004 440000501 01/01/2008 01/01/2025 N 1,756,384.00 1,754,071.70 06/01/2003 180000346 N/A 09/01/2017 N 1,574,216.28 1,568,479.88 01/01/2004 245114277 N/A 01/01/2018 N 1,726,004.27 1,723,152.45 01/01/2004 440000504 12/31/2012 01/01/2023 N 1,718,916.39 1,715,954.72 01/01/2004 245114275 N/A 01/01/2008 N 1,717,950.38 1,714,973.85 01/01/2004 240000506 N/A 03/01/2013 N 1,403,137.44 1,394,281.78 01/01/2004 245114205 N/A 12/01/2017 N 1,607,445.00 1,602,547.62 01/01/2004 815114110 N/A 09/01/2017 N 1,689,125.74 1,684,554.28 01/01/2004 240000510 N/A 11/01/2007 N 1,763,888.73 1,762,273.71 12/01/2003 240000511 N/A 03/01/2008 N 1,739,809.86 1,738,039.35 01/01/2004 180000445 N/A 01/01/2018 N 1,545,374.21 1,540,027.33 01/01/2004 240000513 N/A 03/01/2008 N 1,714,691.15 1,712,884.51 01/01/2004 245114197 N/A 03/01/2008 N 1,707,396.22 1,705,584.47 12/01/2003 180000423 N/A 05/01/2008 N 1,702,128.97 1,700,526.66 01/01/2004 240000517 N/A 01/01/2008 N 1,685,467.50 1,683,674.74 01/01/2004 240000519 N/A 02/01/2018 N 1,526,913.76 1,522,027.44 01/01/2004 240000520 N/A 01/01/2013 N 1,313,474.58 1,304,990.69 01/01/2004 180000441 N/A 02/01/2019 N 1,587,265.24 1,583,208.05 01/01/2004 245114364 N/A 03/01/2013 N 1,325,435.83 1,317,533.11 01/01/2004 240000523 N/A 03/01/2008 N 1,651,809.81 1,650,069.42 01/01/2004 240000524 N/A 04/01/2008 N 1,653,964.00 1,652,412.53 01/01/2004 440000525 01/01/2008 01/01/2028 N 1,655,976.58 1,654,520.62 01/01/2004 180000311 01/01/2008 01/01/2028 N 1,644,433.18 1,642,784.73 01/01/2004 961094255 N/A 01/01/2008 N 1,584,056.05 1,581,326.67 01/01/2004 245114310 N/A 02/01/2008 N 1,639,931.36 1,638,258.74 01/01/2004 440000529 03/01/2018 03/01/2028 N 1,628,442.35 1,626,895.71 01/01/2004 440000530 N/A 01/01/2015 N 1,354,425.41 1,347,921.50 01/01/2004 440000531 02/01/2008 02/01/2028 N 1,607,615.13 1,606,001.89 01/01/2004 180000350 N/A 03/01/2008 N 1,609,966.05 1,608,524.81 01/01/2004 240000533 N/A 04/01/2008 N 1,542,024.05 1,539,351.59 01/01/2004 245114347 N/A 04/01/2008 N 1,540,206.19 1,537,504.85 01/01/2004 240000535 N/A 03/01/2008 N 1,602,292.14 1,600,724.78 01/01/2004 440000536 N/A 03/01/2008 N 1,596,781.38 1,595,121.66 01/01/2004 440000537 03/01/2013 03/01/2028 N 1,596,346.81 1,594,679.86 01/01/2004 815114334 N/A 11/01/2017 N 1,400,453.36 1,395,575.04 01/01/2004 805113988 N/A 12/01/2007 N 945,295.57 928,369.05 01/01/2004 180000255 N/A 01/01/2005 N 1,500,583.12 1,497,976.99 01/01/2004 815114089 N/A 02/01/2018 N 1,378,161.41 1,373,340.26 01/01/2004 180000393 N/A 04/01/2013 N 1,234,471.85 1,226,910.06 01/01/2004 240000543 N/A 02/01/2008 N 1,537,770.37 1,536,156.25 01/01/2004 240000544 N/A 11/01/2017 N 1,441,297.86 1,437,056.06 01/01/2004 240000545 N/A 01/01/2018 N 1,423,309.43 1,419,212.05 01/01/2004 815114336 N/A 11/01/2017 N 1,339,156.09 1,334,373.32 01/01/2004 815114335 N/A 11/01/2017 N 1,342,726.82 1,338,049.59 01/01/2004 240000549 N/A 03/01/2008 N 1,448,932.28 1,446,402.46 01/01/2004 815114350 N/A 01/01/2018 N 1,417,403.29 1,413,440.18 01/01/2004 180000291 N/A 01/01/2008 N 1,506,237.52 1,504,775.85 01/01/2004 245114260 N/A 01/01/2008 N 1,499,731.87 1,498,163.32 01/01/2004 440000553 01/01/2008 01/01/2023 N 1,451,948.71 1,449,490.71 01/01/2004 440000554 N/A 04/01/2008 N 1,498,061.79 1,496,571.89 01/01/2004 805114176 N/A 01/01/2017 N 1,337,209.90 1,332,415.04 01/01/2004 245999516 N/A 05/01/2008 N 1,365,387.39 1,361,716.68 01/01/2004 245114300 N/A 03/01/2008 N 1,414,484.22 1,412,045.50 01/01/2004 180000410 N/A 04/01/2008 N 1,456,909.48 1,455,398.28 01/01/2004 180000347 N/A 03/01/2008 N 1,395,771.40 1,393,021.74 01/01/2004 240000560 N/A 12/01/2007 N 907,762.70 902,655.05 12/01/2003 245114363 N/A 03/01/2013 N 1,157,422.53 1,150,521.56 01/01/2004 180000259 01/01/2008 01/01/2028 N 1,441,239.75 1,439,940.20 01/01/2004 961094249 01/01/2008 01/01/2028 N 1,431,115.30 1,429,729.86 01/01/2004 440000564 N/A 04/01/2008 N 1,416,911.15 1,415,568.01 01/01/2004 245999515 N/A 04/01/2005 N 1,413,634.35 1,412,235.07 01/01/2004 180000340 N/A 02/01/2008 N 1,406,208.80 1,404,727.71 01/01/2004 245114184 N/A 01/01/2023 N 1,361,888.75 1,359,625.68 01/01/2004 240000569 N/A 02/01/2013 N 1,098,335.88 1,091,279.62 01/01/2004 240000570 N/A 01/01/2008 N 1,385,141.21 1,383,737.33 01/01/2004 240000571 N/A 03/01/2008 N 1,340,324.38 1,338,144.46 12/01/2003 240000572 N/A 12/01/2007 N 1,248,574.41 1,244,781.91 01/01/2004 815114252 N/A 09/01/2022 N 1,382,818.46 1,380,935.71 01/01/2004 240000574 N/A 03/01/2008 N 1,366,497.00 1,365,057.22 01/01/2004 240000575 N/A 02/01/2008 N 1,367,032.91 1,365,729.49 12/01/2003 815999553 N/A 02/01/2018 N 1,208,204.34 1,204,071.31 01/01/2004 180000267 01/01/2008 01/01/2028 N 1,349,944.45 1,348,535.79 01/01/2004 180000399 N/A 12/01/2015 N 1,240,767.00 1,237,389.64 01/01/2004 245114225 N/A 02/01/2008 N 1,327,849.88 1,326,145.66 01/01/2004 245114311 N/A 02/01/2008 N 1,339,718.91 1,338,391.85 01/01/2004 180000233 N/A 02/01/2017 N 1,175,548.45 1,171,178.64 01/01/2004 180000444 N/A 08/01/2015 N 1,218,401.09 1,214,088.07 01/01/2004 240000583 04/01/2008 04/01/2028 N 1,321,775.79 1,320,510.59 01/01/2004 240000584 N/A 04/01/2008 N 1,320,247.79 1,318,956.41 01/01/2004 240000585 N/A 03/01/2008 N 1,276,381.90 1,274,303.90 12/01/2003 240000586 N/A 02/01/2005 N 1,310,478.19 1,309,063.23 01/01/2004 245114190 N/A 12/01/2007 N 1,316,962.32 1,315,678.70 01/01/2004 245114381 N/A 04/01/2008 N 1,305,220.30 1,303,809.69 01/01/2004 180000332 02/01/2008 02/01/2028 N 1,299,261.81 1,297,991.46 01/01/2004 240000590 N/A 04/01/2008 N 1,299,575.99 1,298,357.54 01/01/2004 240000591 N/A 12/01/2007 N 1,296,854.70 1,295,732.77 01/01/2004 815114253 N/A 12/01/2021 N 1,285,911.34 1,284,101.38 01/01/2004 245114221 N/A 02/01/2008 N 1,256,250.04 1,254,610.42 01/01/2004 180000364 N/A 03/01/2008 N 1,205,823.07 1,203,290.59 01/01/2004 245114293 N/A 01/01/2008 N 1,266,790.34 1,265,489.60 01/01/2004 440000596 01/01/2013 01/01/2028 N 1,257,269.73 1,256,141.73 01/01/2004 961094260 N/A 03/01/2008 N 1,225,475.07 1,224,279.75 01/01/2004 240000598 N/A 03/01/2008 N 1,225,281.96 1,224,083.39 01/01/2004 240000599 N/A 03/01/2008 N 1,182,824.61 1,180,856.97 12/01/2003 440000600 N/A 02/01/2013 N 1,173,707.03 1,171,625.86 01/01/2004 245114366 N/A 03/01/2013 N 970,741.29 964,953.38 01/01/2004 245114370 N/A 03/01/2013 N 970,741.29 964,953.38 01/01/2004 815114254 N/A 09/01/2021 N 1,184,452.87 1,182,667.09 01/01/2004 815999546 N/A 06/01/2017 N 1,075,468.16 1,071,849.50 01/01/2004 815114271 N/A 02/01/2017 N 1,068,136.69 1,064,398.43 01/01/2004 240000608 N/A 06/01/2017 N 1,034,945.42 1,031,259.11 01/01/2004 240000609 N/A 02/01/2008 N 1,107,790.29 1,105,702.46 01/01/2004 240000610 N/A 12/01/2007 N 1,158,827.77 1,157,729.22 01/01/2004 240000611 N/A 01/01/2017 N 1,009,439.85 1,005,629.54 01/01/2004 440000612 N/A 02/01/2013 N 1,101,478.66 1,099,525.56 01/01/2004 240000613 N/A 03/01/2008 N 1,128,525.17 1,127,376.73 01/01/2004 440000614 N/A 03/01/2008 N 1,089,096.69 1,087,237.01 01/01/2004 245114348 N/A 02/01/2008 N 1,128,976.44 1,127,858.12 12/01/2003 180000298 N/A 02/01/2017 N 983,115.09 979,326.08 01/01/2004 180000184 N/A 10/01/2017 N 977,298.94 973,908.37 01/01/2004 240000618 N/A 12/01/2007 N 1,100,363.65 1,099,410.48 01/01/2004 180000401 N/A 04/01/2008 N 1,080,499.05 1,079,370.51 01/01/2004 240000620 N/A 02/01/2008 N 1,079,629.78 1,078,519.68 12/01/2003 240000621 N/A 11/01/2007 N 1,071,535.63 1,070,570.82 01/01/2004 245114314 N/A 02/01/2008 N 1,022,852.80 1,021,163.48 01/01/2004 240000623 N/A 01/01/2008 N 1,036,407.89 1,035,314.99 01/01/2004 245114367 N/A 03/01/2013 N 821,396.62 816,499.16 01/01/2004 245114368 N/A 03/01/2013 N 821,396.62 816,499.16 01/01/2004 240000626 N/A 12/01/2012 N 805,182.95 800,033.55 01/01/2004 245114344 N/A 02/01/2023 N 1,034,204.93 1,033,566.82 01/01/2004 245114294 N/A 01/01/2008 N 1,008,824.99 1,007,906.22 01/01/2004 245999558 N/A 05/01/2008 N 999,692.27 998,702.33 01/01/2004 245114215 N/A 12/01/2012 N 997,636.22 996,623.94 01/01/2004 440000631 N/A 03/01/2008 N 990,840.06 989,892.09 01/01/2004 180000328 02/01/2005 02/01/2028 N 981,351.19 980,265.32 01/01/2004 440000634 N/A 01/01/2008 N 945,872.11 944,654.85 01/01/2004 180000345 N/A 03/01/2008 N 910,273.04 908,765.96 01/01/2004 180000361 N/A 03/01/2008 N 910,132.26 908,622.94 01/01/2004 180000365 N/A 03/01/2008 N 893,881.46 892,014.95 01/01/2004 240000638 N/A 02/01/2008 N 934,606.64 933,572.26 01/01/2004 240000639 N/A 02/01/2008 N 933,803.46 932,756.00 01/01/2004 240000640 N/A 01/01/2023 N 896,672.82 894,873.32 01/01/2004 240000641 N/A 11/01/2007 N 902,737.81 901,178.08 01/01/2004 240000642 N/A 10/01/2007 N 908,638.79 907,180.14 01/01/2004 245999510 N/A 04/01/2008 N 932,511.38 931,579.55 01/01/2004 440000644 02/01/2008 02/01/2028 N 918,795.09 917,911.63 01/01/2004 240000645 N/A 10/01/2007 N 916,054.76 915,161.67 01/01/2004 245114399 N/A 04/01/2013 N 879,739.83 878,375.45 01/01/2004 180000317 02/01/2013 02/01/2028 N 900,708.90 899,773.15 01/01/2004 245114222 N/A 02/01/2008 N 886,818.96 885,661.51 01/01/2004 245114295 N/A 01/01/2008 N 853,162.64 851,771.34 01/01/2004 245999555 N/A 05/01/2008 N 872,756.46 871,813.86 01/01/2004 180000344 N/A 01/01/2018 N 836,078.09 834,055.19 01/01/2004 180000383 04/01/2008 04/01/2028 N 848,949.87 848,123.45 01/01/2004 805114038 N/A 11/01/2017 N 789,452.24 787,550.39 01/01/2004 240000654 N/A 03/01/2008 N 836,764.21 835,942.16 01/01/2004 180000415 N/A 04/01/2005 N 824,800.84 823,903.42 01/01/2004 240000656 N/A 03/01/2008 N 811,991.19 811,155.17 01/01/2004 240000657 N/A 02/01/2008 N 789,060.28 788,319.69 01/01/2004 815114178 N/A 08/01/2017 N 699,327.09 696,936.23 01/01/2004 240000659 N/A 01/01/2008 N 768,601.70 767,797.64 01/01/2004 245114224 N/A 02/01/2008 N 734,278.23 733,335.83 01/01/2004 245114387 N/A 05/01/2028 N 732,826.99 732,050.65 01/01/2004 240000662 N/A 03/01/2008 N 728,171.82 727,418.97 01/01/2004 245114230 N/A 02/01/2008 N 693,418.48 692,063.65 01/01/2004 245999541 N/A 04/01/2023 N 731,696.28 731,171.45 01/01/2004 240000665 N/A 03/01/2008 N 690,820.66 689,659.61 12/01/2003 180000392 N/A 04/01/2013 N 561,124.02 557,686.85 01/01/2004 245114340 N/A 02/01/2008 N 681,901.84 680,775.63 01/01/2004 240000668 N/A 02/01/2008 N 663,777.46 662,526.46 01/01/2004 240000670 N/A 10/01/2007 N 639,781.65 638,817.88 01/01/2004 245114120 N/A 01/01/2028 N 573,572.07 573,036.63 01/01/2004 180000335 N/A 05/01/2012 N 352,970.13 350,401.50 01/01/2004 245113961 N/A 05/01/2023 N 447,381.55 446,649.83 01/01/2004 245114341 N/A 02/01/2008 N 409,141.67 408,465.95 01/01/2004 195114186 N/A 11/01/2007 N 414,781.00 414,396.88 01/01/2004 240000676 N/A 01/01/2008 N 385,022.67 384,632.44 01/01/2004 Totals 2,975,584,113.17 2,954,113,139.67
Appraisal Appraisal Res. Mod. Loan Reduction Reduction Strat. Code Number Date Amount (2) (3) 355132459 9 240000009 13 440000017 08/08/2003 11,693,066.17 7 440000022 13 245114261 9 180000396 07/09/2003 4,169,120.66 2 245114320 5 240000160 9 195113933 11 440000217 13 180000295 2 240000277 13 245114285 08/08/2003 128,858.11 7 245114268 9 245114181 13 440000378 13 982017154 5 240000390 2 195114158 13 245114246 13 240000436 6 245114290 9 240000468 13 240000488 13 440000501 7 240000533 13 240000560 13 240000618 9 Totals 15,991,044.94 (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 (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 Loan Number Offering Document Principal Prepayment Amount Prepayment Penalties Cross-Reference Payoff Amount Curtailment Amount Prepayment Premium Yield Maintenance Charge 245114320 69 4,628,307.77 0.00 0.00 0.00 195113933 168 5,248,462.89 0.00 134,950.87 0.00 982017154 385 782,386.28 0.00 0.00 0.00 Totals 10,659,156.94 0.00 404,852.61 0.00
Historical Detail Distribution 30-59 Days 60-89 Days 90 Days or More Date # Balance # Balance # Balance 01/20/2004 0 $0.00 0 $0.00 0 $0.00 12/18/2003 0 $0.00 0 $0.00 0 $0.00 11/18/2003 0 $0.00 0 $0.00 0 $0.00 10/20/2003 0 $0.00 0 $0.00 0 $0.00 09/18/2003 0 $0.00 0 $0.00 1 $1,850,953.20 08/18/2003 0 $0.00 1 $2,330,278.83 0 $0.00 07/18/2003 1 $19,300,208.53 0 $0.00 0 $0.00 06/18/2003 1 $1,833,855.55 0 $0.00 0 $0.00 05/19/2003 3 $14,090,550.85 0 $0.00 1 $0.00 04/18/2003 0 $0.00 0 $0.00 1 $1,564,029.16 03/18/2003 0 $0.00 1 $1,566,549.56 1 $4,275,756.67 02/18/2003 0 $0.00 0 $0.00 0 $0.00
Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 01/20/2004 10 $21,902,494.66 3 $21,808,691.67 0 $0.00 12/18/2003 11 $48,950,597.36 2 $4,959.674.36 0 $0.00 11/18/2003 12 $53,954,548.34 4 $4,966,055.57 0 $0.00 10/20/2003 12 $53,482,059.35 3 $10,091,106.01 0 $0.00 09/18/2003 11 $50,380,167.42 3 $10,107,153.79 0 $0.00 08/18/2003 11 $49,997,524.19 3 $10,120,990.62 2 $7,623,663.04 07/18/2003 11 $36,303,404.37 3 $6,915,109.84 0 0.00 06/18/2003 10 $34,595,658.21 4 $13,317,022.16 0 0.00 05/19/2003 9 $26,733,561.84 4 $11,246,546.54 0 0.00 04/18/2003 9 $20,953,759.59 4 $13,487,158.15 0 0.00 03/18/2003 5 $16,369,536.20 2 $8,349,450.77 0 0.00 02/18/2003 4 $11,984,112.79 2 $8,349,450.77 0 $0.00
Prepayments Distribution Curtailments Payoff Date # Amount # Amount 01/20/2004 0 $0.00 3 $10,659,156.94 12/18/2003 2 $2,056,518.29 2 $9,970,628.89 11/18/2003 1 $1,851,540.93 2 $4,401,230.93 10/20/2003 1 $43,824.00 0 $0.00 09/18/2003 1 $990,458.20 1 $3,013,566.16 08/18/2003 0 $0.00 1 $1,823,444.82 07/18/2003 2 $300,633.86 2 $7,016,566.47 06/18/2003 0 $0.00 1 $362,680.32 05/19/2003 0 $0.00 2 $4,267,053.68 04/18/2003 1 $95,000.00 1 $4,572,525.71 03/18/2003 0 $0.00 2 $4,712,355.73 02/18/2003 0 $0.00 2 $8,355,084.68
Rate and Maturities Distribution Next Weighted Avg. Date Coupon Remit WAM 01/20/2004 7.217246% 7.120988% 85 12/18/2003 7.219598% 7.123336% 86 11/18/2003 7.222659% 7.126409% 87 10/20/2003 7.223369% 7.127046% 88 09/18/2003 7.223363% 7.127053% 89 08/18/2003 7.223290% 7.126977% 90 07/18/2003 7.223662% 7.128953% 91 06/18/2003 7.225240% 7.128953% 92 05/19/2003 7.225378% 7.129104% 93 04/18/2003 7.226212% 7.129950% 94 03/18/2003 7.227167% 7.130919% 95 02/18/2003 7.228470% 7.132231% 96 Note: Foreclosure and REO Totals are ecluded form 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 Delinq. Date Advances Advances** Loan(1) Reference 440000017 17 7 05/01/2003 38,519.76 285,267.51 9 440000022 22 0 12/01/2003 90,593.10 90,593.10 B 245114331 34 0 12/01/2003 87,357.98 87,357.98 A 180000287 51 0 12/01/2003 79,904.97 79,904.97 B 180000396 52 8 04/01/2003 55,014.66 576,698.11 7 240000091 91 0 12/01/2003 53,771.69 53,771.69 A 245114157 96 0 12/01/2003 51,438.18 51,438.18 B 240000112 112 0 12/01/2003 45,798.00 45,798.00 A 240000130 130 0 12/01/2003 43,421.03 43,421.03 A 245114173 153 0 12/01/2003 42,467.63 42,467.63 A 440000156 156 0 12/01/2003 40,158.03 40,158.03 A 240000160 160 0 12/01/2003 38,354.74 38,354.74 A 245114315 166 0 12/01/2003 37,003.16 37,003.16 A 245114345 181 0 12/01/2003 43,919.90 43,919.90 B 245114273 186 0 12/01/2003 34,262.12 34,262.12 A 180000424 202 0 12/01/2003 31,598.81 31,598.81 A 180000295 268 4 08/01/2003 25,023.98 125,119.90 7 440000269 269 0 12/01/2003 24,974.81 24,974.81 B 245114285 286 9 03/01/2003 22,939.30 233,210.28 9 128878897 299 0 12/01/2003 27,834.85 27,834.85 B 180000192 303 0 12/01/2003 27,132.04 27,132.04 A 240000325 325 0 12/01/2003 22,472.96 22,472.96 A 245114268 342 0 12/01/2003 22,845.00 22,845.00 B 245114185 373 0 12/01/2003 18,215.68 18,215.68 B 240000390 390 3 09/01/2003 16,763.20 67,052.80 7 245114246 401 0 12/01/2003 19,907.27 19,907.27 B 240000419 419 0 12/01/2003 14,802.98 14,802.98 A 240000436 436 0 12/01/2003 15,757.56 15,757.56 7 815999513 437 0 12/01/2003 17,186.93 17,186.93 B 815999512 438 0 12/01/2003 16,985.41 16,985.41 B 240000468 468 5 07/01/2003 15,187.48 91,124.88 7 240000469 469 0 12/01/2003 13,914.77 13,914.77 A 240000488 488 7 05/01/2003 14,252.71 114,021.68 7 440000501 501 6 06/01/2003 13,891.55 97,240.85 9 240000510 510 0 12/01/2003 13,456.40 13,456.40 A 245114197 514 0 12/01/2003 12,132.96 12,132.96 B 240000560 560 0 12/01/2003 11,329.08 11,329.08 7 240000571 571 0 12/01/2003 10,995.46 10,995.46 A 240000575 575 0 12/01/2003 10,173.38 10,173.38 A 240000585 585 0 12/01/2003 10,466.38 10,466.38 A 240000599 599 0 12/01/2003 9,607.73 9,607.73 A 245114348 615 0 12/01/2003 8,288.10 8,288.10 B 240000618 618 0 01/01/2004 0 0 7 240000620 620 0 12/01/2003 7,817.75 7,817.75 A 240000665 665 0 12/01/2003 5,585.72 5,585.72 A Totals 45 1,263,525.20 2,651,668.57
Resolution Actual Outstanding Loan Number Strategy Servicing Foreclosure Principal Servicing Bankruptcy REO Code(2) Transfer Date Date Balance Advances Date Date 440000017 7 01/16/2002 17,003,628.52 0.00 440000022 13 07/22/2003 12,486,070.57 0.00 245114331 12,421,789.81 0.00 180000287 10,899,509.03 0.00 180000396 2 01/28/2002 05/06/2003 10,099,135.26 0.00 240000091 7,313,686.56 0.00 245114157 6,961,721.60 0.00 240000112 6,427,504.12 0.00 240000130 6,065,565.22 0.00 245114173 5,658,413.82 0.00 440000156 5,468,937.36 0.00 240000160 9 07/16/2002 5,382,882.70 0.00 245114315 5,128,333.90 0.00 245114345 4,530,634.00 0.00 245114273 4,684,601.45 0.00 180000424 4,342,185.34 0.00 180000295 2 09/11/2003 09/11/2003 3,404,217.04 0.00 440000269 3,388,934.27 0.00 245114285 7 05/01/2003 3,232,596.56 0.00 08/05/2003 128878897 3,032,594.47 0.00 180000192 2,764,198.43 0.00 240000325 2,810,968.51 0.00 245114268 9 09/08/2003 2,698,711.21 0.00 245114185 2,407,783.31 0.00 240000390 2 10/17/2003 2,314,253.13 0.00 245114246 13 09/16/2003 2,027,794.15 0.00 240000419 2,078,506.98 0.00 240000436 13 05/15/2002 546,183.19 0.00 815999513 1,793,639.35 0.00 815999512 1,804,015.46 0.00 240000468 13 05/15/2002 04/18/2003 1,970,515.93 0.00 240000469 1,935,997.95 0.00 240000488 13 05/15/2002 04/18/2003 1,857,520.21 0.00 440000501 7 06/18/2003 1,771,042.40 0.00 11/04/2003 240000510 1,763,888.73 0.00 245114197 1,707,396.22 0.00 240000560 13 05/15/2002 907,762.70 0.00 240000571 1,340,324.38 0.00 240000575 1,367,032.91 0.00 240000585 1,276,381.90 0.00 240000599 1,182,824.61 0.00 245114348 1,128,976.44 0.00 240000618 9 05/15/2002 04/18/2003 1,099,410.48 0.00 240000620 1,079,629.78 0.00 240000665 690,820.66 0.00 Totals 180,258,520.62 0.00
Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Deliquency Code: Total for Status Code = 7 (8 loans) 153,328.67 1,001,104.01 22,198,997.94 0.00 Total for Status Code = 9 (3 loans) 75,350.61 615,718.64 22,007,267.48 0.00 Total for Status Code = A (21 loans) 600,618.76 600,618.76 81,184,475.12 0.00 Total for Status Code = B (13 loans) 434,227.16 434,227.16 54,867,780.08 0.00 (1) Status of Mortgage Loan A- Payment Not Received But Still in Grace Period B- Late Payment But Less Than 1 Month Delinquent 0- Current 1- One Month Delinquent 2- Two Months Delinquent 3- Three Or More Months Delinquent - 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 Document Transfer Strategy Scheduled Property Interest Actual Number Cross-Reference Date Code(1) Balance Type(2) State Rate Balance 355132459 5 09/18/2003 9 61,517,730.97 OF GA 6.750% 61,517,730.97 240000009 9 07/24/2003 13 21,766,827.01 LO KY 7.672% 21,766,827.01 440000017 17 01/16/2002 7 16,854,393.58 RT TN 7.100% 17,003,628.52 440000022 22 07/22/2003 13 12,472,568.55 OF MO 7.170% 12,486,070.57 245114261 33 08/05/2003 9 11,447,208.91 HC AR 7.750% 11,447,208.91 180000396 52 01/28/2002 2 9,871,987.72 OT LA 8.340% 10,099,135.26 245114320 69 05/01/2003 5 0.00 LO MI 7.340% 0.00 240000160 160 07/16/2002 9 5,377,211.18 MF CA 7.051% 5,382,882.70 195113933 168 02/18/2003 11 0.00 MF TX 8.140% 0.00 440000217 217 11/17/2003 13 3,944,508.28 RT PA 7.210% 3,944,508.28 180000295 268 09/11/2003 2 3,386,515.95 MF TX 7.440% 3,404,217.04 240000277 277 12/16/2003 13 3,161,113.90 HC WA 7.970% 3,161,113.90 245114285 286 05/01/2003 7 3,200,226.39 MF TX 7.550% 3,232,596.56 245114268 342 09/08/2003 9 2,694,457.33 HC DE 8.000% 2,698,711.21 245114181 375 12/04/2003 13 2,320,120.89 HC WA 7.875% 2,320,120.89 440000378 378 01/16/2003 13 2,255,912.14 RT TX 7.090% 2,255,912.14 982017154 385 01/16/2003 5 0.00 HC KS 7.750% 0.00 240000390 390 10/17/2003 2 2,304,199.55 OF IN 7.280% 2,314,253.13 195114158 398 06/19/2002 13 2,133,431.70 LO GA 8.875% 2,133,431.70 245114246 401 09/16/2003 13 2,021,856.13 LO SC 8.000% 2,027,794.15 240000436 436 05/15/2002 13 534,159.54 OF UT 7.939% 546,183.19 245114290 461 07/24/2003 9 1,797,153.64 LO GA 7.875% 1,797,153.64 240000468 468 05/15/2002 13 1,959,775.00 RT UT 7.999% 1,970,515.93 240000488 488 05/15/2002 13 1,843,791.37 RT UT 7.959% 1,857,520.21 440000501 501 06/18/2003 7 1,754,071.70 RT TX 7.656% 1,771,042.40 240000533 533 11/14/2002 13 1,539,351.59 OF MA 7.200% 1,539,351.59 240000560 560 05/15/2002 13 902,655.05 OF UT 7.959% 907,762.70 240000618 618 05/15/2002 9 1,099,410.48 OF UT 7.975% 1,099,410.48
Net Remaining Loan Operating DSCR Note Maturity Amortization Number Income Date DSCR Date Date Term 355132459 7,427,736.00 06/30/2003 1.77 06/01/1998 05/01/2013 291 240000009 2,856,237.00 09/30/2003 1.32 02/01/1998 01/01/2008 227 440000017 1,614,064.00 12/31/2002 1.11 03/01/1998 02/01/2028 288 440000022 682,641.00 06/30/2003 0.52 04/01/1998 03/01/2028 289 245114261 1,727,979.00 09/30/2003 1.30 02/01/1998 01/01/2018 167 180000396 05/01/1998 07/01/2019 185 245114320 489,361.00 12/31/2002 0.60 03/01/1998 02/01/2013 228 240000160 678,290.00 06/30/2002 1.47 04/01/1998 03/01/2008 289 195113933 333,291.00 12/31/2002 0.68 08/01/1997 07/01/2027 281 440000217 368,427.00 09/30/2003 0.97 04/01/1998 03/01/2023 229 180000295 (141,705.00) 09/30/2003 -0.47 03/01/1998 02/01/2008 288 240000277 (336,888.00) 09/30/2003 -1.06 05/01/1998 04/01/2008 230 245114285 239,199.00 03/31/2003 0.83 02/01/1998 01/01/2008 287 245114268 682,489.00 03/31/2003 2.49 01/01/1998 12/01/2007 226 245114181 109,124.00 06/30/2003 0.47 02/01/1998 01/01/2008 227 440000378 499,824.00 09/30/2003 2.34 04/01/1998 03/01/2023 229 982017154 151,034.00 09/30/2002 0.67 02/01/1998 01/01/2008 227 240000390 96,280.00 09/30/2003 0.48 04/01/1998 03/01/2008 289 195114158 225,865.00 06/30/2003 0.91 12/01/1997 11/01/2007 189 245114246 20,908.00 09/30/2003 0.09 01/01/1998 12/01/2017 166 240000436 (108,161.00) 03/31/2003 -0.57 01/01/1998 12/01/2007 286 245114290 347,900.00 06/30/2003 1.67 04/01/1998 03/01/2018 169 240000468 372,070.00 03/31/2003 2.04 02/01/1998 01/01/2008 287 240000488 178,432.00 03/31/2003 1.04 01/01/1998 12/01/2007 286 440000501 221,733.00 03/31/2003 1.33 02/01/1998 01/01/2025 251 240000533 126,966.00 03/31/2003 0.86 05/01/1998 04/01/2008 230 240000560 16,598.00 03/31/2003 0.12 01/01/1998 12/01/2007 286 240000618 (24,970.00) 03/31/2003 -0.24 01/01/1998 12/01/2007 286 (1) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Servicer 10-Deed In Lieu Of Foreclosure 11-Full Payoff 12-Reps and Warranties 13-Other or TBD (2) Property Type Code MF- Multi-Family RT- Retail HC- Health Care IN- Industrial WH- Warehouse MH- Mobile Home Park OF- Office MU- Mixed Use LO- Lodging SS- Self Storage OT- Other
Specially Serviced Loan Detail - Part 2 Offering Resolution Site Loan Document Strategy Inspection Phase 1 Appraisal Appraisal Other REO Number Cross-Reference Code(1) Date Date Date Value Property Revenue 355132459 5 9 03/27/1998 105,000,000.00 240000009 9 13 35,030,000.00 440000017 17 7 03/10/2003 6,350,000.00 440000022 22 13 21,795,000.00 245114261 33 9 24,200,000.00 180000396 52 2 03/21/2003 6,885,000.00 245114320 69 5 07/01/2003 6,700,000.00 240000160 160 9 12/27/1997 7,710,000.00 195113933 168 11 04/25/1997 7,000,000.00 440000217 217 13 11/17/1997 5,900,000.00 180000295 268 2 12/01/1997 4,502,000.00 240000277 277 13 12/02/1997 6,680,000.00 245114285 286 7 06/05/2003 3,580,000.00 245114268 342 9 09/01/1997 4,300,000.00 245114181 375 13 10/24/1997 3,400,000.00 440000378 378 13 10/27/1997 3,800,000.00 982017154 385 5 04/02/2003 1,310,000.00 240000390 390 2 12/04/1997 3,300,000.00 195114158 398 13 06/30/2003 3,200,000.00 245114246 401 13 10/24/2002 2,350,000.00 240000436 436 13 05/21/2003 1,650,000.00 245114290 461 9 11/28/1997 2,950,000.00 240000468 468 13 05/28/2003 2,340,000.00 240000488 488 13 05/22/2003 2,650,000.00 440000501 501 7 08/15/2003 2,350,000.00 240000533 533 13 02/18/1998 2,800,000.00 240000560 560 13 05/21/2003 770,000.00 240000618 618 9 05/21/2003 815,000.00 (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
Specially Serviced Loan Detail - Part 2 (cont) Loan Comments from Special Servicer Number 355132459 The loan transferred to SS on 9/18/03 due to default related to borrower's failure to get lease approval. The subject lease (Sutherland, Asbill and Brennan, LP) was for 195,144 sf and a term of 12 years. Approval obtained 5/03. The default has not been cured.Collateral is a 605 ,084 sf Class A office building in Atlanta, GA. YTD 6/30/03 DSC of 1.77 and occupancy of 95%.Discussions with Borrower pertaining to resolution are ongoing. 240000009 Transferred to Special Servicing due to the Holiday Inn Express in Cave City, KY changing its flag to a Quality Inn.Sent default letter - received some information from Borrower as to this issue - engaged counsel to review and advise as to remedies. Base d upon legal issues in KY, OCM believes negotiating a consent to the change in flag is best option - in process of communicating w/ Borrower. 440000017 Transferred to SS due to loss of tenants and imminent default. Borrower defaulted in July 2003. Counsel engaged and receiver appointed August 2003. CB Richard Ellis is receiver. Lease with Upton's in default for non-payment. Counsel filed suit 10/6 see king all past due amounts. Appraisal value as of March 10, 2003 is $9.2MM, however, appraisal was in error due to the inclusion of 85M sf Home Quarters space that is not part of collateral. Corrected appraisal amount is $6,350M. In process of obtaining o rigination files for upcoming depositions.Property was foreclosed January 6, 2004 - lender was successful bidder at $4, 450,000.00 440000022 Transferred to SS on 7/23/03, due to reasonably foreseeable default. Borrower has sold 2 of the 11 properties (approved by SS).Borrower is attempting to sell 201 S. Central. Borrower did not make up the shortfall for December payment and is now in monet ary default.AM has inspected all 9 remaining properties and is negotiating a possible forbearance agreement. General terms would be that borrower continues to try to sell 201 S. Central and pays all cash flow to Noteholder. After 120 days, borrower to cur e defaults and reinstate. 245114261 Loan was transferred to Special Servicing August 7, 2003 due to Borrower's failure to provide general liability insurance. Policy expired January 2003. Borrower executed Forbearance Agreement week of 11/03/03 whereby Special Servicer waived the requireme nt for general liability insurance coverage until 5/31/04. In return, Borrower agreed to provide Lender with indemnification from CAP Care of Arkansas, Inc., CAP Care Group, Inc. and Evergreene Properties of North Carolina (nursing home operator). In ad dition, Ronnel S. Parker paid $9,400 for expenses incurred by servicer and personally guaranteed that no material adverse changes will occur with respect to any parties providing indemnification. 180000396 Terms of a deed-in-lieu could not be reached with the borrower. Foreclosure under the Executory Process has been initiated- expected to foreclose March 2004. No acceptable bids were received for the note sale. The K-Mart Proof of Claim was sold to ESL i n the amount of $218,659.14. The transaction closed 11/26/03. 245114320 No Comments. 240000160 Transferred to Special Servicing due to Imminent Default; 5/24/02 explosion and fire caused by tenant destroyed 10 units and damaged approx. 40 others. Property 100% vacant during repairs/renovation.Asbestos abatement issues resolved and major constructi on is progressing well; estimated completion date March 2004. The property is 100% vacant with rental interuption insurance payments paid through May 2003; Borrower is now making debt service from own funds. The Borrower has significant equity in the prop erty and no payment default is anticipated. Pre-leasing on select finished units expected to begin Feb 2003. 195113933 No Comments. 440000217 Orchard Plaza Shopping Center is a retail shopping center that consists of two single-story buildings and a total of 86,048 square feet. At the time of the inspection (10/17/03), the property was 86.9% occupied. 4,200 sq. ft. is pre-leased by Sakura Jap anese Restaurant to be occupied April 2004, which will bring the occupancy to 94.8%. Loan transferred on 11/18/ 03 after Borrower requested a modification of the note terms on 11/13/03 due to the Anchor tenant seeking to have their lease rejected in Bankr uptcy court. The Borrower is proposing a Cash Flow Mortgage until they can re-lease the anchor space.Counsel engaged week of 11/24 to file POC on behalf of Lender in BiLo (Grocery Anchor) bankruptcy. Judge granted BiLo the right to sell their interest i n the lease on Dec. 18th, but no sale occured. BiLo will most likely file and receive approval to reject the lease in January. AM to inspect the property Jan. 14, 2004. 180000295 Transferred to Special Servicing 9/11/03 due to Borrower's request for debt service relief for 1 year. Monetary default subsequently occurred. Winstead Secrest engaged to represent the trust. Collateral is a 157-unit apartment complex in Victoria,TX. P roperty is 85% occupied. Collateral is in good condition per 9/24/03 inspection report. Key principal, Harry Bookey, said he would remit excess cash flow. Appraisal and Phase I ESA ordered. Appraisal received and is being reviewed. Anticipate 2/04 fore closure.Borrower expressed interest in reinstating the loan. 240000277 Notice received 12/9/03 from managing GP of borrower stating that due to economic conditions and a continuing decline in occupancy, HMH Management Company does not believe that it can continue to operate the facility. An "orderly" closure is being consi dered; however, the lease will not be terminated and monthly rent payments will be made. 245114285 Marketing efforts as of 12/10/03 1) Announcement Cards: distributed 10/7/03 count: 6,188 2 ) Flyers: 773 3) Websites: posted on www.oboyleproperties.com www.arausa.com www. rcm1.com and www.loopnet.com as of today, 10/31/03 4) Real Capital Markets Blast: sent to 762 principals - 117 people reviewed property blast 5) Full Sales Packages: 42 mailed 6) Site Visits: 10Property occupancy increased from 70% to 93% since 8/03 foreclosure. Insurance claim paying for a full roof replacement. 4 competit ive offers rec'd. Best offer of $ 3.2MM will be negotiated with prospected buyer. Buyer is asking for a 30 day inspection period and a 30 day Closing period. 245114268 The Subject Loan was transferred on September 8, 2003 due to inadequate Liability Insurance coverage. Wachovia has force placed Insurance Coverage on a monthly basis and is deducting the payments from the Insurance Escrow account, which currently is ove r $90K. Wachovia has provided the Certificate of Liability Insurance and the coverage is sufficient.The property's current occupancy is 94% and the most recent DSCR's approach 2. 5x, which has held steady for 2 years. Updated appraisal is not warranted a t this time. Borrower did not know about the required levels in the Mortgage and lowered their limits due to increasing insurance costs in the health care industry. Previously, it had been on a blanket property with 8 other properties. Borrower said quot e was too high; he is not opposed to be Force Placed at the current rate ($16,474/yr).Property condition report was received 12/29/03. AM expects Borrower's plan to cure deferred maintenance by the end of January. 245114181 On 12/2/03 the Primary-servicer informed OCM that the borrower is maintaining only $3MM in liability insurance vs $4MM as required in Sec. 1.4 of the Deed of Trust. (Borrower had requested acceptance of the lesser amount on 8/11/03.) The Primary service r force-placed $1MM in liability insurance and the loan was transfrred to OCM. Notice has been sent to the borrower from Wachovia and OCM (12/8/03) regarding transfer of loan servicing to the Special Servicer. . 440000378 The Borrower is not expected to default on the Loan. The Borrower continues discussions with a Broker representing Ross, Petsmart, and Hobby Lobby. 982017154 No Comments. 240000390 Broker price opinion completed by CBRE values the building at 1.7 million or $17/SF. The connecting parking garage which is owned by the City of South Bend will be demolished in early 2004. This will have a negative impact on the leasing and marketabili ty of the asset. Third party purchaser would like to assume the loan and replenish the replacement reserves but is only willing to close if ORIX will capitalize the accrued and default interest. This proposal was rejected by ORIX.ORIX will dual track the foreclosure of the property and the potential reinstatement of the loan by a third party. Appraisal and structural report has been ordered by ORIX and is expected by January 31 2004. 195114158 ML transferred due to chronic slow pay and due to low DSCR; Borrower has maintained ML current; after review of operating statements determined that Borrower had been overstating expense which resulted in lower DSCR; after adjustments, TTM 6/30/03 NOI is $283,736 and DSCR is 1.14x. License agreement was renewed w/o obtaining new tri-party agreement - in process of curing this deficiency; Counsel engaged to assist in documentation issues w/ tri-party agreement - Borrower working to resolve non-monetary d efaults.Close to processing for approval of replacement TPA and other non-monetary defaults in process of being cured. 245114246 Subject Loan was previously in Special Servicer from August 2002 to June 2003. Loan Recently transferred to Special Servicer due to Borrower request for deferral of payments. Borrower provided additional information regarding the property and guarantors.A n agreement has been made to defer replacement reserve payments for 6 months beginning on 11/1/03 in an effort to provide enough monetary relief to the Borrower, so that he will be able to continue to make monthly payments until the construction on the hi ghway is completed and the property is stabilized. Beginning on 5/1/04, the Borrower will begin making additional reserve payments based on an agreed repayment plan to replenish the reserve account. Loan is current. 240000436 5 related loans transferred in May, 2002. Collateral property for 240000436 was 100% occupied by a single tenant; Utah department of corrections. Lease expired in December, 2001 and property now completely vacant. All 5 loans were paid as agreed until April, 2003, at which time Borrower stopped debt service. Receiver has executed a lease for the entire building (and SS has consented).Property sold in November 2003 at a sales price of $1,800, 000 with a $50,000 credit in lost rents and a $20,000 credit for exterior building damage.Now that property has been sold, local counsel is in the process of dismissing receivership. Anticipated gain on sale of 240000468 and 488 will reduce the loss on this loan. 245114290 Loan transferred to Special Servicing due to a possible second lien on the Collateral Property. Second lien does exist and was approved at origination (cf Subordination and Standstill Agreement executed at closing)Borrower is paying off second in October 2003 and will provide evidence. Escrow issues resolved. AM to recommend return to MS after 01/01/04 payment received and evidence of second paid in full is received. 240000468 See notes for loan 240000436. This property now 82% occupiedThis is an older property in SLC CBD.Appraisal has come in greater than loan balancePrevious buyer for both Arrow Press and Springwood (240000488) backed out of the deal. Currently considering an offer for $4,700,000. After debt is paid in full for Arrow Press and Springwood, the remaining funds will be applied to the other crossed loans, which are currently showing a loss. Receiver is currently in place and foreclosure sale has been postponed. Phase I revealed environmental risk and Phase II does not show significant risk. 240000488 See notes for loan 240000436. This property now 100% occupied.This property is a retail center in suburban SLC. Appraisal has come in greater than loan balancePrevious buyer for both Arrow Press and Springwood (240000488) backed out of the deal. Curren tly considering an offer for $4,700,000. After debt is paid in full for Arrow Press and Springwood, the remaining funds will be applied to the other crossed loans, which are currently showing a loss. Receiver is currently in place and foreclosure sale has been postponed. Phase I revealed environmental risk and Phase II does not show significant risk. 440000501 Property was foreclosed on 11/4/2003. Henry S. Miller selected as the leasing, management and investment sales firm. The draft offering memorandum has been completed and reviewed by OCM and the listing agreement has been executed.HSM to complete the off ering memorandum with the intent of releasing informational same to prospects by December 15, 2003. The marketing period, considering the holidays, should be competed by January 31st with a potential closing April 30, 2004.Regarding leasing, HSM is negot iating two potential lease renewals (Pinata and Gambino's) and one new prospect for 1,500 SF. 240000533 The loan was transferred to Special Servicing on 11/15/02 after Borrower failed to comply with the terms approved by Master Servicer to allow the Borrower to terminate a lease and provide termination proceeds to the Trust i/a/o $625,000. The Borrower fai led to deliver the proceeds to the Trust, resulting in an event of default. A Demand letter was sent on 12/11/02 . The Borrower discontinued monthly payments and filed a complaint alleging unlawful declaration of default and breach of good faith and fair dealing. At the 04/09/03 hearing, the Borrower agreed to place the $625,000 lease termination payment in escrow and to pay scheduled monthly payments to bring loan current while awaiting the Court's ruling.At the 07/ 02/03 Summary Judgment Hearing, the J udge took the matter under review. On 09/10/03, the Judge denied both parties Motions for Summary Judgment and strongly recommended the parties attempt to settle the matter before trial. Another tenant, Joyce Chen, has a termination pending with a termi 240000560 See notes for loan 240000436. Appraised value significantly below debt. Property was sold by the receiver for $700,000 in November 2003 and insurance claim related to the fire on Nov. 3 was assigned to the buyer of the property.Now that property has bee n sold, local counsel is in the process of dismissing receivership.Anticipated gain on sale of 240000468 and 488 will reduce the loss on this loan. 240000618 See notes for loan 240000436. Appraisal is below the debt. An offer for purchase of property and assumption of the loan has been approved by Noteholder and closed in late October, 2003. Loan is now current, and Buyer could receive a discount if paid of f on or before maturity.Loan is being transferred to Master Servicer at this time.
Modified Loan Detail Loan Offering Pre-Modification Modification Date Number Document Balance Cross-Reference 240000148 148 5,696,149.28 12/03/2002 440000425 425 2,151,841.55 11/20/2000 Totals 7,847,990.83
Modified Loan Detail Loan Modification Number Description 240000148 Chapter 11 plan was confirmed. Loan was reinstated. Maturity date extened by one year. All attorney fees were reimbursed. Loan returned to Servicer as a corrected loan. 440000425 Prior borrower filed BK. Assumption/modification negotiated by BK court. Arrearage capitalized onto Prin Bal. Note reamortized and monthly payment increased.
Liquidated Loan Detail Final Recovery Offering Gross Proceeds Loan Determination Document Appraisal Appraisal Actual Gross as a % of Number Date Cross-Reference Date Value Balance Proceeds Actual Balance 180000374 10/10/2002 106 06/26/2002 2,700,000.00 6,838,949.77 2,932,117.79 42.874% 245114396 07/01/2003 128 05/09/2002 6,000,000.00 6,194,378.86 3,998,918.71 64.557% 180000333 04/17/2003 209 12/31/2002 4,830,000.00 4,326,539.59 0.00 0.000% 245999517 10/31/2003 228 11/26/2002 2,650,000.00 3,549,564.46 1,952,277.91 55.000% 961094265 10/31/2003 271 09/25/2002 3,700,000.00 3,409,117.32 3,819,149.48 112.028% 245114083 04/09/2003 382 02/01/2002 2,000,000.00 2,295,537.90 1,119,963.96 48.789% 245114115 09/24/2002 391 01/12/2002 730,000.00 2,218,755.94 1,000,995.35 45.115% 245114287 05/09/2003 497 05/08/2002 675,000.00 1,797,163.10 641,050.91 35.670% 240000518 06/06/2002 518 09/11/1997 2,400,000.00 1,723,953.43 1,601,960.69 92.924% 245114108 06/04/2002 669 05/27/1997 935,000.00 704,955.60 496,324.62 70.405% Current Total 0.00 0.00 0.00 Cumulative Total 26,620,000.00 33,058,915.97 17,562,759.42
Aggregate Net Net Proceeds Repurchased Loan Liquidation Liquidation as a % of Realized by Seller Number Expenses* Proceeds Actual Balance Loss (Y/N) 180000374 35,876.36 2,896,241.43 42.349% 5,038,748.54 N 245114396 200,960.66 3,797,958.05 61.313% 4,041,155.99 N 180000333 0.00 0.00 0.000% 0.00 N 245999517 171,927.49 1,780,350.42 50.157% 2,198,292.44 N 961094265 291,588.69 3,527,560.79 103.474% 270,548.36 N 245114083 375,710.68 744,253.28 32.422% 2,273,817.80 N 245114115 483,448.06 517,547.29 23.326% 2,622,958.84 N 245114287 21,040.15 620,010.76 34.499% 1,387,793.06 N 240000518 134,045.43 1,467,915.26 85.148% 561,063.21 N 245114108 30,479.37 465,845.25 66.082% 314,160.35 N Current Total 0.00 0.00 0.00 Cumulative Total1,745,076.89 15,817,682.53 18,708,538.59 * Aggregate liquidation expenses also include outstanding P&I advances and unpaid fees (servicing, trustee, etc.)
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