-----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, AVFsQArfRkWjTm6JeVH9BxAxO7xC8P2HylxfXKQhD6f+ciQDt4ZULZUdk9trq/gM oaGarEU4hzY+TOOo7unMgA== 0001056404-02-001035.txt : 20020821 0001056404-02-001035.hdr.sgml : 20020821 20020821151329 ACCESSION NUMBER: 0001056404-02-001035 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020815 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20020821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY DEAN WITTER CAPITAL I SERIES 2002 TOP7 CENTRAL INDEX KEY: 0001174474 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 133291626 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-83986-02 FILM NUMBER: 02744738 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2127614000 MAIL ADDRESS: STREET 1: 1585 BROADWAY STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 8-K 1 mdc02tp7.txt AUGUST 8K SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 Date of Report : August 15, 2002 (Date of earliest event reported) Commission File No.: 333-83986-02 Morgan Stanley Dean Witter Capital I, Inc., Commercial Mortgage Pass-Through Certificates, Series 2002-TOP7 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) Pending (I.R.S. Employer Identification No.) c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, Maryland 21045 (Address of principal executive offices) (Zip Code) (410) 884-2000 Registrant's Full Telephone Number (Former name, former address and former fiscal year, if changed since last report) ITEM 5. Other Events On August 15, 2002 a distribution was made to holders of Morgan Stanley Dean Witter Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2002-TOP7. ITEM 7. Financial Statements and Exhibits (c) Exhibits Item 601(a) of Regulation S-K Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2002-TOP7 relating to the August 15, 2002 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. Morgan Stanley Dean Witter Capital I, Inc. Commercial Mortgage Pass-Through Certificates Series 2002-TOP7 By: Wells Fargo Bank Minnesota, N.A., as Paying Agent By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: August 15, 2002 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates Series 2002-TOP7, relating to the August 15, 2002 distribution. Wells Fargo Bank Minnesota, N.A. Morgan Stanley Corporate Trust Services Dean Witter Capital I, Inc. 9062 Old Annapolis Rd Commercial Mortgage Pass-Through Certificates Columbia, MD 21045-1951 Series 2002-TOP7 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 08/15/2002 Record Date: 07/31/2002 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 Ratings Detail 6 Current Mortgage Loan and Property Stratification Tables 7 - 9 Mortgage Loan Detail 10 - 14 Principal Prepayment Detail 15 Historical Detail 16 Delinquency Loan Detail 17 Specially Serviced Loan Detail 18 - 19 Modified Loan Detail 20 Liquidated Loan Detail 21 This report has been compiled from information provided to Wells Fargo Bank MN, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank MN, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank MN, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Depositor Morgan Stanley Dean Witter Capital I, Inc. 1585 Broadway New York, NY 10036 Contact: General Information Number Phone Number : (212) 761-4700 Master Servicer Wells Fargo Bank, National Association 45 Fremont Street, 2nd Floor San Francisco, CA 94105 Contact: Matilde Sanchez Phone Number: (415) 222-2364 Special Servicer GMAC Commercial Mortgage Corporation 200 Witmer Road Horsham, PA 19044-8015 Contact: Darri Cunningham Phone Number: (215) 328-1784 Copyright 1997, Wells Fargo Bank Minnesota, N.A.
Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Rate Balance Balance Distribution A-1 61746WPE4 5.380000% 261,390,000.00 260,457,496.54 777,978.34 A-2 61746WPF1 5.980000% 572,335,000.00 572,335,000.00 0.00 B 61746WPG9 6.080000% 24,236,000.00 24,236,000.00 0.00 C 61746WPH7 6.180000% 29,083,000.00 29,083,000.00 0.00 D 61746WPL8 6.230000% 7,271,000.00 7,271,000.00 0.00 E 61746WPM6 6.560000% 7,271,000.00 7,271,000.00 0.00 F 61746WPN4 6.660000% 12,118,000.00 12,118,000.00 0.00 G 61746WPP9 7.071695% 7,271,000.00 7,271,000.00 0.00 H 61746WPQ7 6.000000% 10,906,000.00 10,906,000.00 0.00 J 61746WPR5 6.000000% 8,483,000.00 8,483,000.00 0.00 K 61746WPS3 6.000000% 7,271,000.00 7,271,000.00 0.00 L 61746WPT1 6.000000% 4,847,000.00 4,847,000.00 0.00 M 61746WPU8 6.000000% 4,847,000.00 4,847,000.00 0.00 N 61746WPV6 6.000000% 2,424,000.00 2,424,000.00 0.00 O 61746WPW4 6.000000% 9,694,715.40 9,694,715.40 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 0.00 969,447,715.40 968,515,211.94 777,978.34
Class CUSIP Interest Prepayment Realized Loss/ Total Current Distribution Penalties Additional Trust Distribution Ending Balance Subordination Fund Expenses Level(1) A-1 61746WPE4 1,167,717.78 0.00 0.00 1,945,696.12 259,679,518.20 14.02% A-2 61746WPF1 2,852,136.08 0.00 0.00 2,852,136.08 572,335,000.00 14.02% B 61746WPG9 122,795.73 0.00 0.00 122,795.73 24,236,000.00 11.52% C 61746WPH7 149,777.45 0.00 0.00 149,777.45 29,083,000.00 8.52% D 61746WPL8 37,748.61 0.00 0.00 37,748.61 7,271,000.00 7.76% E 61746WPM6 39,748.13 0.00 0.00 39,748.13 7,271,000.00 7.01% F 61746WPN4 67,254.90 0.00 0.00 67,254.90 12,118,000.00 5.76% G 61746WPP9 42,848.58 0.00 0.00 42,848.58 7,271,000.00 5.01% H 61746WPQ7 54,530.00 0.00 0.00 54,530.00 10,906,000.00 3.88% J 61746WPR5 42,415.00 0.00 0.00 42,415.00 8,483,000.00 3.01% K 61746WPS3 36,355.00 0.00 0.00 36,355.00 7,271,000.00 2.25% L 61746WPT1 24,235.00 0.00 0.00 24,235.00 4,847,000.00 1.75% M 61746WPU8 24,235.00 0.00 0.00 24,235.00 4,847,000.00 1.25% N 61746WPV6 12,120.00 0.00 0.00 12,120.00 2,424,000.00 1.00% O 61746WPW4 48,473.58 0.00 0.00 48,473.58 9,694,715.40 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% 4,722,390.84 0.00 0.00 5,500,369.18 967,737,233.60
Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount X-1 61746WPJ3 0.199505% 969,447,715.40 968,515,211.94 X-2 61746WPK0 1.399451% 865,847,000.00 865,847,000.00
Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount X-1 61746WPJ3 161,019.50 0.00 161,019.50 967,737,233.60 X-2 61746WPK0 1,009,758.36 0.00 1,009,758.36 865,847,000.00 (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 Prepayment Realized Loss/ Ending Beginning Principal Interest Penalties Additional Trust Balance Class CUSIP Balance Distribution Distribution Fund Expenses A-1 61746WPE4 996.43252052 2.97631256 4.46733915 0.00000000 0.00000000 993.45620797 A-2 61746WPF1 1,000.00000000 0.00000000 4.98333333 0.00000000 0.00000000 1,000.00000000 B 61746WPG9 1,000.00000000 0.00000000 5.06666653 0.00000000 0.00000000 1,000.00000000 C 61746WPH7 1,000.00000000 0.00000000 5.15000000 0.00000000 0.00000000 1,000.00000000 D 61746WPL8 1,000.00000000 0.00000000 5.19166690 0.00000000 0.00000000 1,000.00000000 E 61746WPM6 1,000.00000000 0.00000000 5.46666621 0.00000000 0.00000000 1,000.00000000 F 61746WPN4 1,000.00000000 0.00000000 5.55000000 0.00000000 0.00000000 1,000.00000000 G 61746WPP9 1,000.00000000 0.00000000 5.89307936 0.00000000 0.00000000 1,000.00000000 H 61746WPQ7 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 J 61746WPR5 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 K 61746WPS3 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 L 61746WPT1 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 M 61746WPU8 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 N 61746WPV6 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 O 61746WPW4 1,000.00000000 0.00000000 5.00000031 0.00000000 0.00000000 1,000.00000000 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
Beginning Ending Notional Interest Prepayment Notional Class CUSIP Amount Distribution Penalties Amount X-1 61746WPJ3 999.03810856 0.16609405 0.00000000 998.23561212 X-2 61746WPK0 1,000.00000000 1.16620876 0.00000000 1,000.00000000
Reconciliation Detail Advance Summary P & I Advances Outstanding 20,171.69 Servicing Advances Outstanding 20,102.29 Reimbursement for Interest on Advances 0.00 paid from general collections
Servicing Fee Summary Current Period Accrued Servicing Fees 35,573.90 Less Delinquent Servicing Fees 334.31 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 1,634.54 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 36,874.13
Certificate Interest Reconciliation Class Accrued Net Aggregate Previously Distributable Distributable Certificate Prepayment Realized Unpaid Interest Certificate Certificate Remaining Interest Interest Losses/ (including Interest Interest Interest Unpaid Shortfall Expense Losses interest thereon) Adjustment Distribution Interest A-1 1,167,717.78 0.00 0.00 0.00 1,167,717.78 0.00 1,167,717.78 0.00 A-2 2,852,136.08 0.00 0.00 0.00 2,852,136.08 0.00 2,852,136.08 0.00 X-1 161,019.50 0.00 0.00 0.00 161,019.50 0.00 161,019.50 0.00 X-2 1,009,758.36 0.00 0.00 0.00 1,009,758.36 0.00 1,009,758.36 0.00 B 122,795.73 0.00 0.00 0.00 122,795.73 0.00 122,795.73 0.00 C 149,777.45 0.00 0.00 0.00 149,777.45 0.00 149,777.45 0.00 D 37,748.61 0.00 0.00 0.00 37,748.61 0.00 37,748.61 0.00 E 39,748.13 0.00 0.00 0.00 39,748.13 0.00 39,748.13 0.00 F 67,254.90 0.00 0.00 0.00 67,254.90 0.00 67,254.90 0.00 G 42,848.58 0.00 0.00 0.00 42,848.58 0.00 42,848.58 0.00 H 54,530.00 0.00 0.00 0.00 54,530.00 0.00 54,530.00 0.00 J 42,415.00 0.00 0.00 0.00 42,415.00 0.00 42,415.00 0.00 K 36,355.00 0.00 0.00 0.00 36,355.00 0.00 36,355.00 0.00 L 24,235.00 0.00 0.00 0.00 24,235.00 0.00 24,235.00 0.00 M 24,235.00 0.00 0.00 0.00 24,235.00 0.00 24,235.00 0.00 N 12,120.00 0.00 0.00 0.00 12,120.00 0.00 12,120.00 0.00 O 48,473.58 0.00 0.00 0.00 48,473.58 0.00 48,473.58 0.00 Total 5,893,168.70 0.00 0.00 0.00 5,893,168.70 0.00 5,893,168.70 0.00
Other Required Information Available Distribution Amount (1) 6,671,147.04 Principal Distribution Amount 777,978.34 (a) Principal portion of Scheduled Payments 777,978.34 and any Assumed Scheduled Payments (b) Principal Prepayments 0.00 (c) Principal Portion of Balloon Payments 0.00 (d) Liquidation, Condemnation, Purchase, 0.00 and Insurance Proceeds and REO Income Received on a Mortgage Loan Aggregate Number of Outstanding Mortgage Loans 146 Aggregate Unpaid Principal Balance of the Mortgage Loans 967,739,043.66 Aggregate Scheduled Principal Balance of the Mortgage Loans 967,737,233.60 Interest Reserve Account Deposits 0.00 Withdrawals 0.00 Total Servicing and Special Servicing Fee Paid 36,874.13 Servicing Fee paid 36,874.13 Special Servicing Fee paid 0.00 Trustee Fee Paid 1,039.26 Paying Agent Fee Paid 1,205.54 (1) The Available Distribution Amount includes any Prepayment Premiums. Expense Losses (Additional Trust Fund Expenses) 0.00 (i) Special Servicing and Liquidation Fees 0.00 (ii) Advance Interest 0.00 (iii) Indemnification Expenses 0.00 (iv) Taxes Imposed on the Trust 0.00 (v) Amount of any Advance not Recovered 0.00 upon a Final Recovery Determination
Appraisal Reductions Appraisal Cumulative Date Appraisal Loan Reduction ASER Reduction Number Amount Amount Effected None Total
Ratings Detail Original Ratings Current Ratings(1) Class Cusip Fitch Moody's S&P Fitch Moody's S&P A-1 61746WPE4 AAA Aaa X AAA Aaa X A-2 61746WPF1 AAA Aaa X AAA Aaa X X-1 61746WPJ3 AAA Aaa X AAA Aaa X X-2 61746WPK0 AAA Aaa X AAA Aaa X B 61746WPG9 AA Aa2 X AA Aa2 X C 61746WPH7 A A2 X A A2 X D 61746WPL8 A- A3 X A- A3 X E 61746WPM6 BBB+ Baa1 X BBB+ Baa1 X F 61746WPN4 BBB Baa2 X BBB Baa2 X G 61746WPP9 BBB- Baa3 X BBB- Baa3 X H 61746WPQ7 BB+ Ba1 X BB+ Ba1 X J 61746WPR5 BB Ba2 X BB Ba2 X K 61746WPS3 BB- Ba3 X BB- Ba3 X L 61746WPT1 B+ B1 X B+ B1 X M 61746WPU8 B B2 X B B2 X N 61746WPV6 B- B3 X B- B3 X O 61746WPW4 NR NR X NR NR X 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 1,000,000 5 4,415,051.76 0.46 124 7.3540 1.937961 1,000,001 to 2,000,000 31 49,774,502.04 5.14 118 7.3837 1.732828 2,000,001 to 3,000,000 31 79,401,982.66 8.20 111 7.3761 1.553487 3,000,001 to 4,000,000 9 33,487,726.87 3.46 149 7.2424 1.596204 4,000,001 to 5,000,000 11 50,388,364.40 5.21 114 7.0291 1.669944 5,000,001 to 6,000,000 11 61,987,985.33 6.41 112 7.1381 1.704676 6,000,001 to 7,000,000 9 59,862,875.30 6.19 115 7.0842 1.789970 7,000,001 to 8,000,000 1 7,931,229.35 0.82 115 7.4300 1.400000 8,000,001 to 9,000,000 2 17,054,640.88 1.76 110 6.9235 1.808248 9,000,001 to 10,000,000 2 19,295,314.06 1.99 114 6.9716 1.977260 10,000,001 to 15,000,000 18 220,757,279.94 22.81 113 7.0300 1.722237 15,000,001 to 20,000,000 12 215,252,479.75 22.24 114 7.1264 1.574801 20,000,001 to 30,000,000 3 83,317,750.52 8.61 87 7.2406 1.747999 30,000,001 and greater 1 64,810,050.74 6.70 116 6.9925 2.050000 Totals 146 967,737,233.60 100.00 113 7.1329 1.701235
State(3) # of Scheduled % of Weighted State Props. Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Alabama 1 2,009,547.80 0.21 113 7.2350 1.910000 Alaska 1 10,441,514.15 1.08 113 6.9000 1.840000 Arizona 9 42,253,054.24 4.37 126 7.0098 1.804167 California 60 256,710,114.69 26.53 111 7.1727 1.725131 Colorado 3 16,388,228.10 1.69 109 7.1049 1.777386 Connecticut 3 14,145,682.09 1.46 115 7.0207 1.959585 Florida 9 53,546,022.58 5.53 105 7.0627 1.700215 Georgia 6 46,912,428.04 4.85 128 7.1398 1.629546 Hawaii 1 26,912,785.61 2.78 27 7.3500 2.410000 Illinois 3 83,428,144.69 8.62 116 7.0031 1.917505 Indiana 2 5,300,564.52 0.55 115 7.7223 1.540416 Iowa 1 2,118,667.07 0.22 117 7.3500 1.310000 Kansas 2 4,713,778.65 0.49 114 7.1590 1.451863 Louisiana 2 3,200,951.96 0.33 116 7.2977 1.449508 Maryland 1 19,000,000.00 1.96 116 6.8700 1.980000 Massachusetts 11 57,029,889.79 5.89 116 7.3233 1.549969 Michigan 5 43,317,060.42 4.48 116 7.2117 1.521770 Minnesota 5 12,587,436.97 1.30 128 7.3956 1.522198 Missouri 2 6,334,970.78 0.65 115 7.3173 1.369083 Nebraska 1 16,573,148.98 1.71 114 6.7800 1.410000 Nevada 1 14,905,211.90 1.54 173 6.3100 1.830000 New Hampshire 1 5,989,400.99 0.62 117 7.6100 1.360000 New Jersey 10 111,993,218.49 11.57 111 7.0151 1.639051 New York 3 12,918,265.57 1.33 107 7.2498 1.499879 North Carolina 1 5,071,425.41 0.52 115 7.0500 1.560000 Ohio 2 4,513,416.81 0.47 117 7.7684 1.624232 Oregon 1 1,311,237.84 0.14 116 7.0800 3.150000 Pennsylvania 2 6,182,613.85 0.64 115 7.6823 1.419350 Tennessee 2 11,384,373.73 1.18 117 7.7641 1.645254 Texas 11 25,245,448.97 2.61 112 7.4822 1.411589 Utah 1 6,917,587.60 0.71 114 7.1400 1.430000 Washington,DC 1 14,623,802.55 1.51 114 6.8050 1.850000 Wisconsin 1 13,460,046.94 1.39 116 6.9400 1.350000 Wyoming 5 10,297,191.81 1.06 117 7.3500 1.310000 Totals 170 967,737,233.60 100.00 113 7.1329 1.701235
Debt Service Coverage Ratio(1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.20 or less 1 2,876,668.28 0.30 173 7.5000 1.180000 1.21 to 1.30 12 54,044,983.34 5.58 140 7.3805 1.269863 1.31 to 1.40 27 193,015,226.24 19.95 118 7.4667 1.338588 1.41 to 1.50 27 139,089,648.78 14.37 115 7.1825 1.447513 1.51 to 1.60 16 73,767,889.28 7.62 103 7.2246 1.548142 1.61 to 1.70 11 84,963,506.79 8.78 114 7.0208 1.660623 1.71 to 1.80 4 28,206,599.32 2.91 112 6.9352 1.720510 1.81 and greater 48 391,772,711.57 40.48 107 6.9353 2.069560 Totals 146 967,737,233.60 100.00 113 7.1329 1.701235
Property Type (3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 27 85,761,510.89 8.86 115 7.3511 1.565362 Mixed Use 2 13,879,270.96 1.43 112 7.3486 1.532852 Mobile Home Park 17 46,156,381.13 4.77 110 7.2790 1.408128 Multi-Family 31 186,346,936.80 19.26 121 6.9867 1.810718 Office 33 236,087,642.53 24.40 110 7.1228 1.666648 Other 1 6,390,247.62 0.66 121 8.1200 1.310000 Retail 51 371,192,339.81 38.36 110 7.0963 1.754113 Self Storage 8 21,922,903.85 2.27 109 7.5194 1.617058 Totals 170 967,737,233.60 100.00 113 7.1329 1.701235
Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 6.000% or less 0 0.00 0.00 0 0.0000 0.000000 6.001% to 6.500% 7 60,940,798.37 6.30 119 6.3719 1.976830 6.501% to 7.000% 34 363,911,753.47 37.60 111 6.8686 1.844316 7.001% to 7.500% 67 369,942,944.04 38.23 112 7.2401 1.627119 7.501% to 8.000% 36 165,172,012.78 17.07 114 7.7071 1.468636 8.001% to 8.500% 2 7,769,724.94 0.80 116 8.1750 1.311775 8.5% or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 146 967,737,233.60 100.00 113 7.1329 1.701235
Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less 139 896,060,749.22 92.59 116 7.1214 1.674136 13 to 24 months 5 43,384,221.45 4.48 103 7.1958 1.833392 25 to 36 months 1 1,379,477.32 0.14 94 8.4300 1.320000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months and greater 1 26,912,785.61 2.78 27 7.3500 2.410000 Totals 146 967,737,233.60 100.00 113 7.1329 1.701235
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 7 59,670,393.87 6.17 43 7.2314 2.064946 61 to 120 months 127 859,323,069.02 88.80 114 7.1276 1.687699 121 to 180 months 2 21,295,459.52 2.20 157 6.8531 1.673961 181 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 136 940,288,922.41 97.16 110 7.1280 1.711328
Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 120 months 2 3,920,790.73 0.41 115 7.0027 1.308446 121 to 180 months 3 7,369,405.59 0.76 174 7.4613 1.427175 181 months and greater 5 16,158,114.87 1.67 234 7.3024 1.334212 Totals 10 27,448,311.19 2.84 201 7.3023 1.355491
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 5 58,754,000.00 6.07 90 6.6409 2.149797 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 180 months 1 3,196,529.02 0.33 115 6.2700 2.600000 181 to 240 months 14 81,442,976.09 8.42 85 7.2639 1.831371 241 to 300 months 47 167,706,549.47 17.33 112 7.1693 1.719136 301 months and greater 69 629,188,867.83 65.02 115 7.1492 1.648249 Totals 136 940,288,922.41 97.16 110 7.1280 1.711328
Age of Most Recent NOI Age of Most # of Scheduled % of Weighted Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Underwriter's Information 146 967,737,233.60 100.00 113 7.1329 1.701235 1 year or less 0 0.00 0.00 0 0.0000 0.000000 1 to 2 years 0 0.00 0.00 0 0.0000 0.000000 2 years or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 146 967,737,233.60 100.00 113 7.1329 1.701235 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrower on an 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 representations as to the accuracy of the data provided by the borrower for this calculation. (2)Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date balance of each property as disclosed in the offering document. Note: (i) An ARD Loan constitutes a "Hyper-Amortization Loan" as defined in the offering document.
Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type(1) City State Payment Payment Coupon 600871836 1 RT Schaumburg IL 390,492.67 41,626.60 6.993% 310900705 2 RT Northridge CA 182,304.19 16,905.68 7.320% 940900729 3 RT Troy MI 166,947.92 0.00 7.050% 700200819 4 RT Honolulu HI 165,235.58 64,451.92 7.350% 600871800 5 RT Paramus NJ 118,211.59 13,241.00 6.880% 600871801 6 MF North Brunswick NJ 128,618.45 12,379.95 7.550% 600871802 7 MF Orlando FL 115,862.50 0.00 6.900% 600871803 8 OF Columbia MD 108,775.00 0.00 6.870% 600871837 9 MH Various Various 118,511.62 10,595.38 7.350% 600871804 18 MF Toms River NJ 100,585.64 13,186.60 6.500% 700200820 19 RT Various Various 119,681.73 8,803.55 7.770% 600871805 22 RT Old Bridge NJ 103,158.98 11,979.02 6.890% 600871806 23 OF Decatur GA 115,231.98 8,206.86 7.890% 600871807 24 RT Omaha NE 96,869.50 18,829.28 6.780% 600871838 25 MH Various Various 102,441.13 9,157.87 7.350% 600871808 30 OF Tempe AZ 90,058.52 10,804.34 6.780% 850200743 31 RT Las Vegas NV 81,053.73 11,889.99 6.310% 310900704 32 OF Washington DC 83,002.19 12,879.78 6.805% 850200803 33 OF Irvine CA 84,736.78 0.00 6.740% 600871809 34 MF Madison WI 80,491.21 8,781.29 6.940% 850200771 35 RT Sandy Springs GA 70,140.60 0.00 6.285% 600871810 36 OF Norwood MA 81,840.91 7,848.51 7.210% 700200776 37 IN Lathrop CA 76,277.11 8,733.11 6.830% 850200755 38 RT Various Various 72,854.52 8,408.87 6.850% 700200795 44 IN Various Various 82,523.90 5,528.10 7.980% 700200821 47 RT Various Various 80,233.56 5,901.82 7.770% 310900675 50 MF Paso Robles CA 69,886.09 11,969.00 7.088% 700200796 51 OF Southfield MI 75,496.48 5,780.98 7.700% 700200772 52 OF Palm Beach Garden Fl 73,238.63 6,315.76 7.480% 600871811 53 OF Boston MA 67,683.13 11,259.56 7.170% 600871812 54 OF Colorado Springs CO 64,149.41 7,710.93 6.910% 850200810 55 OF Chicago IL 62,401.86 18,469.67 6.915% 850200769 56 RT Fairfield CT 64,015.00 0.00 7.080% 310900666 57 MF Fairbanks AK 62,082.01 7,071.00 6.900% 310900678 58 MF Vacaville CA 60,215.17 10,312.72 7.088% 600871813 59 MF Franklin Park NJ 55,721.62 6,528.01 6.850% 600871814 60 MF Carteret NJ 51,144.54 6,885.15 6.670% 850200794 61 OF Chicago IL 50,659.16 13,903.48 7.200% 310900725 62 MU Bronx NY 50,829.39 13,276.08 7.430% 310900629 63 OF Brea CA 40,377.20 7,986.61 6.750% 310900668 64 MF Palmdale CA 42,399.99 7,261.62 7.088% 310900665 65 OF Los Gatos CA 41,483.54 12,577.50 6.950% 310900590 66 OF Midvale UT 42,558.29 4,335.54 7.140% 310900689 67 RT Benicia CA 42,273.43 4,221.80 7.185% 600871815 68 OF Phoenix AZ 37,541.67 0.00 6.800% 850200778 69 OT Los Angeles CA 44,701.58 2,795.84 8.120% 310900734 70 MF Davis CA 35,177.20 4,460.60 6.610% 310900754 71 IN Carlsbad CA 37,705.74 3,790.23 7.140% 700200797 72 OF Portsmouth NH 39,269.43 3,136.30 7.610% 600871816 73 RT Tucson AZ 35,079.93 4,035.58 6.800% 600871830 74 OF Norwood MA 36,993.20 3,652.89 7.180% 600871831 75 MU San Marcos CA 37,106.32 3,783.57 7.240% 310900658 76 IN Pacific Grove CA 19,527.27 4,897.99 7.640% 310900659 77 SS Marina CA 19,449.80 4,920.18 7.610% 600871817 78 IN Minnetonka MN 37,287.24 3,350.00 7.390% 600871832 79 OF San Jose CA 37,781.92 2,975.57 7.640% 850200799 80 MH Sanford FL 33,555.15 3,388.07 7.095% 600871818 81 MF Forest Park GA 33,103.76 10,080.55 7.060% 310900677 82 MF Hemet CA 32,722.99 5,604.29 7.088% 850200774 83 RT Valrico FL 26,691.00 0.00 6.235% 850200760 84 RT Garner NC 30,820.49 5,388.08 7.050% 600871819 85 MF Berkley Heights NJ 28,733.85 3,496.89 6.690% 310900698 86 OF Mission Viejo CA 29,151.40 3,444.86 6.800% 310900621 87 OF Sacramento CA 29,382.69 5,494.46 6.910% 310900717 88 IN Placentia CA 27,229.22 6,268.70 6.860% 310900731 89 IN Torrance CA 30,310.57 4,282.86 7.650% 600871833 90 SS Fullerton CA 27,494.91 5,016.93 7.000% 310900662 91 RT Amarillo TX 29,044.00 4,476.23 7.440% 310900681 92 MF Visalia CA 26,914.36 4,609.47 7.088% 310900638 93 OF San Francisco CA 24,496.82 3,314.18 6.500% 310900741 94 IN Vernon CA 27,172.55 4,241.36 7.370% 310900686 95 MF Reedley CA 24,451.01 4,187.59 7.088% 600871834 96 RT York PA 26,077.54 2,137.96 7.590% 310900711 97 IN Santa Clarita CA 24,267.06 3,263.48 7.235% 600871820 98 MF Riverdale GA 23,473.90 7,136.96 7.060% 310900541 99 RT South Tucson AZ 25,083.34 6,454.14 7.550% 600871821 100 RT Atlanta GA 23,607.02 2,264.15 7.230% 310900699 101 RT Austin TX 24,799.63 3,475.98 7.730% 310900722 102 SS Orangevale CA 23,803.84 10,923.75 7.440% 940900738 103 MH Stockbridge GA 20,717.21 2,310.39 6.890% 310900735 104 MF Sacramento CA 17,315.75 10,585.93 6.270% 850200802 105 RT New York NY 17,268.29 5,471.34 6.710% 310900703 106 RT Mesa AZ 19,325.11 1,651.33 7.500% 310900696 107 RT Dublin CA 18,732.75 1,793.62 7.280% 600871822 108 RT Tampa FL 18,629.24 1,815.70 7.240% 600871835 109 Various San Bernardino CA 18,695.74 1,810.26 7.270% 600871823 111 RT Oxnard CA 19,043.84 3,067.39 7.470% 310900565 112 OF East Grand Forks MN 18,516.36 5,014.70 7.370% 920900267 113 MF Evansville IN 18,802.19 1,634.87 7.510% 310900651 114 IN Arcata CA 18,036.79 9,217.37 7.500% 310900748 115 RT Northglenn CO 18,931.25 1,544.92 7.600% 310900684 116 MF Oakdale CA 17,000.14 2,911.52 7.088% 310900656 117 SS Beaumont CA 18,662.02 2,560.77 7.790% 310900193 118 SS Sylmar CA 18,206.03 2,572.49 7.650% 700200627 119 RT Lawrence KS 15,520.44 2,855.82 7.000% 310900701 120 RT Scottsdale AZ 15,516.00 1,451.88 7.300% 600871824 121 RT Parma OH 15,612.45 3,839.36 7.580% 310900733 122 IN Bloomington CA 14,929.10 2,330.29 7.370% 850200767 123 RT Miami FL 13,625.03 1,522.77 6.900% 310900718 124 MH Encinitas CA 14,256.44 2,338.49 7.230% 310900654 125 IN San Clemente CA 13,916.50 1,478.25 7.060% 600871825 126 RT Stroudsberg PA 14,843.59 1,069.74 7.850% 310900691 127 OF Woodland Hills CA 13,936.60 2,178.38 7.400% 600871826 128 RT Orlando FL 13,709.15 2,157.96 7.380% 310900646 129 SS Houston TX 14,344.51 3,497.70 7.740% 310900719 130 IN Houston TX 13,314.15 2,215.08 7.190% 700200777 131 OF Boca Raton FL 13,553.07 1,144.82 7.510% 600871827 132 RT Tucson AZ 13,154.64 1,228.08 7.290% 600871828 133 OF Selkirk NY 12,738.02 11,425.00 7.340% 310900648 134 RT Semmes AL 12,527.44 1,231.98 7.235% 310900753 135 MF Davis CA 12,579.97 1,158.64 7.320% 600871829 136 IN Mount Laurel NJ 12,909.41 1,896.44 7.520% 310900723 137 RT St. Louis Park MN 12,655.64 1,968.43 7.380% 310900649 138 IN Dallas TX 12,967.65 1,916.40 7.580% 310900641 139 MF Clinton Township MI 11,092.19 2,411.95 6.500% 310900664 140 MF Modesto CA 13,379.77 3,162.81 7.850% 310900657 141 OF San Mateo CA 11,044.49 11,818.04 6.650% 310900672 142 MF Clovis CA 11,830.15 2,026.09 7.088% 310900762 143 IN Irvine CA 12,049.28 1,080.02 7.380% 310900715 144 IN Van Nuys CA 12,347.35 1,804.90 7.590% 850200786 145 RT Mandeville LA 10,901.32 3,203.66 6.995% 310900755 146 IN Westlake Village CA 11,385.72 1,764.29 7.370% 310900597 147 IN Dallas TX 11,891.83 941.45 7.700% 310900746 148 SS Ceres CA 11,440.97 1,957.23 7.740% 310900635 149 OF Tempe AZ 9,929.63 974.34 7.240% 310900661 150 RT Cleveland TX 10,252.55 2,646.73 7.510% 310900752 151 OF Corte Madera CA 9,610.08 932.13 7.220% 310900655 152 MF Laredo TX 9,278.61 1,600.57 7.140% 310900716 153 OF Tustin CA 9,435.48 1,374.39 7.600% 310900700 154 MF Metairie LA 9,241.77 1,277.74 7.690% 310900721 155 IN San Dimas CA 8,567.10 1,462.18 7.150% 310900633 156 IN Huntington Beach CA 8,377.11 1,517.80 7.000% 850200333 157 RT Long Beach CA 10,018.77 676.64 8.430% 310900709 158 IN Fresno CA 8,828.90 1,332.23 7.500% 310900714 159 IN Pontiac MI 8,430.03 2,195.52 7.440% 310900756 160 RT Salem OR 7,999.18 820.31 7.080% 310900765 161 SS Ojai CA 8,760.98 1,143.80 7.850% 310900702 162 RT Phoenix AZ 8,275.31 615.09 7.800% 310900728 163 MF North Hollywood CA 7,512.55 706.15 7.290% 310900739 164 IN Sterling Heights MI 7,108.39 1,174.28 7.210% 310900743 165 MF Coon Rapids MN 6,743.70 1,721.45 7.510% 310900726 166 OF Pleasanton CA 6,448.58 954.35 7.520% 310900454 167 MF St. Louis MO 6,062.62 1,094.73 7.140% 310900727 168 OF Cupertino CA 5,842.54 849.41 7.570% 310900742 169 MF Wyoming MN 5,050.92 2,328.86 7.420% 310900670 170 MF Modesto CA 4,592.17 786.47 7.088% Totals 5,930,987.40 777,978.34
Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 600871836 N/A 04/01/2012 N 64,851,677.34 64,810,050.74 08/01/2002 310900705 N/A 03/01/2012 N 28,921,870.59 28,904,964.91 08/01/2002 940900729 N/A 04/01/2012 N 27,500,000.00 27,500,000.00 08/01/2002 700200819 N/A 11/01/2004 N 26,977,237.53 26,912,785.61 08/01/2002 600871800 N/A 04/01/2012 N 19,953,193.87 19,939,952.87 08/01/2002 600871801 N/A 12/01/2010 N 19,783,226.54 19,770,846.59 08/01/2002 600871802 N/A 01/01/2012 N 19,500,000.00 19,500,000.00 08/01/2002 600871803 N/A 04/01/2012 N 19,000,000.00 19,000,000.00 08/01/2002 600871837 N/A 05/01/2012 N 18,724,679.44 18,714,084.06 08/01/2002 600871804 N/A 05/01/2012 N 17,970,634.98 17,957,448.38 08/01/2002 700200820 N/A 06/01/2012 N 17,887,417.22 17,878,613.67 08/01/2002 600871805 N/A 11/01/2011 N 17,387,159.07 17,375,180.05 08/01/2002 600871806 N/A 03/01/2012 N 16,960,428.28 16,952,221.42 08/01/2002 600871807 N/A 02/01/2012 N 16,591,978.26 16,573,148.98 08/01/2002 600871838 N/A 05/01/2012 N 16,185,564.45 16,176,406.58 08/01/2002 600871808 N/A 01/01/2012 N 15,425,381.49 15,414,577.15 08/01/2002 850200743 N/A 01/01/2017 N 14,917,101.89 14,905,211.90 08/01/2002 310900704 N/A 02/01/2012 N 14,636,682.33 14,623,802.55 08/01/2002 850200803 N/A 06/01/2007 N 14,600,000.00 14,600,000.00 08/01/2002 600871809 N/A 04/01/2012 N 13,468,828.23 13,460,046.94 08/01/2002 850200771 N/A 03/01/2009 N 13,392,000.00 13,392,000.00 08/01/2002 600871810 N/A 05/01/2012 N 13,181,838.35 13,173,989.84 08/01/2002 700200776 N/A 04/01/2012 N 12,969,234.17 12,960,501.06 08/01/2002 850200755 N/A 02/01/2012 N 12,351,132.05 12,342,723.18 08/01/2002 700200795 N/A 05/01/2012 N 12,009,299.09 12,003,770.99 08/01/2002 700200821 N/A 06/01/2012 N 11,991,564.62 11,985,662.80 08/01/2002 310900675 N/A 04/01/2012 N 11,450,062.03 11,438,093.03 08/01/2002 700200796 N/A 05/01/2012 N 11,386,146.90 11,380,365.92 08/01/2002 700200772 N/A 03/01/2012 N 11,370,497.03 11,364,181.27 08/01/2002 600871811 N/A 04/01/2012 N 10,962,310.81 10,951,051.25 08/01/2002 600871812 N/A 05/01/2011 N 10,780,910.94 10,773,200.01 08/01/2002 850200810 N/A 06/01/2012 N 10,479,634.72 10,461,165.05 08/01/2002 850200769 N/A 03/01/2012 N 10,500,000.00 10,500,000.00 08/01/2002 310900666 N/A 01/01/2012 N 10,448,585.15 10,441,514.15 08/01/2002 310900678 N/A 04/01/2012 N 9,865,588.68 9,855,275.96 08/01/2002 600871813 N/A 12/01/2011 N 9,446,566.11 9,440,038.10 08/01/2002 600871814 N/A 04/01/2011 N 8,904,597.13 8,897,711.98 08/01/2002 850200794 N/A 05/01/2012 N 8,170,832.38 8,156,928.90 08/01/2002 310900725 N/A 03/01/2012 N 7,944,505.43 7,931,229.35 08/01/2002 310900629 N/A 01/01/2012 N 6,946,615.34 6,938,628.73 08/01/2002 310900668 N/A 04/01/2012 N 6,946,769.55 6,939,507.93 08/01/2002 310900665 N/A 02/01/2012 N 6,931,572.50 6,918,995.00 08/01/2002 310900590 N/A 02/01/2012 N 6,921,923.14 6,917,587.60 08/01/2002 310900689 N/A 02/01/2012 N 6,832,530.11 6,828,308.31 08/01/2002 600871815 N/A 05/01/2012 N 6,625,000.00 6,625,000.00 08/01/2002 850200778 N/A 09/01/2012 N 6,393,043.46 6,390,247.62 08/01/2002 310900734 N/A 03/01/2012 N 6,180,173.63 6,175,713.03 08/01/2002 310900754 N/A 03/01/2012 N 6,132,677.31 6,128,887.08 08/01/2002 700200797 N/A 05/01/2012 N 5,992,537.29 5,989,400.99 08/01/2002 600871816 N/A 05/01/2012 N 5,990,879.74 5,986,844.16 08/01/2002 600871830 N/A 03/01/2012 N 5,983,265.01 5,979,612.12 08/01/2002 600871831 N/A 08/01/2011 N 5,951,825.18 5,948,041.61 08/01/2002 310900658 N/A 01/01/2012 N 2,968,171.29 2,963,273.30 08/01/2002 310900659 N/A 01/01/2012 N 2,968,050.58 2,963,130.40 08/01/2002 600871817 N/A 03/01/2012 N 5,859,446.78 5,856,096.78 08/01/2002 600871832 N/A 05/01/2007 N 5,742,903.32 5,739,927.75 08/01/2002 850200799 N/A 05/01/2007 N 5,492,215.27 5,488,827.20 08/01/2002 600871818 N/A 02/01/2022 N 5,445,194.45 5,435,113.90 08/01/2002 310900677 N/A 04/01/2012 N 5,361,299.70 5,355,695.41 08/01/2002 850200774 N/A 03/01/2009 N 5,137,000.00 5,137,000.00 08/01/2002 850200760 N/A 03/01/2012 N 5,076,813.49 5,071,425.41 08/01/2002 600871819 N/A 04/01/2012 N 4,987,793.32 4,984,296.43 08/01/2002 310900698 N/A 02/01/2012 N 4,978,416.94 4,974,972.08 08/01/2002 310900621 N/A 01/01/2012 N 4,938,036.18 4,932,541.72 08/01/2002 310900717 N/A 01/01/2012 N 4,763,129.03 4,756,860.33 08/01/2002 310900731 N/A 03/01/2012 N 4,601,225.47 4,596,942.61 08/01/2002 600871833 N/A 12/01/2011 N 4,561,367.97 4,556,351.04 08/01/2002 310900662 N/A 02/01/2012 N 4,533,402.74 4,528,926.51 08/01/2002 310900681 N/A 04/01/2012 N 4,409,619.18 4,405,009.71 08/01/2002 310900638 N/A 01/01/2012 N 4,376,603.90 4,373,289.72 08/01/2002 310900741 N/A 03/01/2012 N 4,281,576.29 4,277,334.93 08/01/2002 310900686 N/A 04/01/2012 N 4,006,026.91 4,001,839.32 08/01/2002 600871834 N/A 03/01/2012 N 3,989,933.94 3,987,795.98 08/01/2002 310900711 N/A 02/01/2012 N 3,895,107.16 3,891,843.68 08/01/2002 600871820 N/A 02/01/2022 N 3,861,192.23 3,854,055.27 08/01/2002 310900541 N/A 01/01/2022 N 3,858,150.54 3,851,696.40 08/01/2002 600871821 N/A 04/01/2012 N 3,791,784.75 3,789,520.60 08/01/2002 310900699 N/A 01/01/2012 N 3,725,688.68 3,722,212.70 08/01/2002 310900722 N/A 03/01/2017 N 3,715,480.12 3,704,556.37 08/01/2002 940900738 N/A 04/01/2012 N 3,491,827.24 3,489,516.85 08/01/2002 310900735 N/A 03/01/2012 N 3,207,114.95 3,196,529.02 08/01/2002 850200802 N/A 05/01/2009 N 2,988,599.68 2,983,128.34 08/01/2002 310900703 N/A 03/01/2012 N 2,992,275.29 2,990,623.96 08/01/2002 310900696 N/A 02/01/2012 N 2,988,208.95 2,986,415.33 08/01/2002 600871822 N/A 02/01/2012 N 2,988,115.92 2,986,300.22 08/01/2002 600871835 N/A 01/01/2012 N 2,986,407.70 2,984,597.44 07/01/2002 600871823 N/A 07/05/2011 N 2,960,566.12 2,957,498.73 08/05/2002 310900565 N/A 01/01/2012 N 2,917,621.14 2,912,606.44 08/01/2002 920900267 N/A 01/01/2012 N 2,907,429.67 2,905,794.80 08/01/2002 310900651 N/A 01/01/2017 N 2,885,885.65 2,876,668.28 08/01/2002 310900748 N/A 03/01/2012 N 2,892,720.75 2,891,175.83 08/01/2002 310900684 N/A 04/01/2012 N 2,785,284.89 2,782,373.37 08/01/2002 310900656 N/A 01/01/2007 N 2,782,030.84 2,779,470.07 08/01/2002 310900193 N/A 03/01/2007 N 2,763,723.09 2,761,150.60 08/01/2002 700200627 N/A 11/10/2011 N 2,574,820.23 2,571,964.41 08/10/2002 310900701 N/A 03/01/2012 N 2,468,298.76 2,466,846.88 08/01/2002 600871824 N/A 05/01/2012 N 2,391,897.79 2,388,058.43 08/01/2002 310900733 N/A 03/01/2012 N 2,352,377.66 2,350,047.37 08/01/2002 850200767 N/A 03/01/2012 N 2,293,133.41 2,291,610.64 08/01/2002 310900718 N/A 03/01/2012 N 2,289,884.93 2,287,546.44 08/01/2002 310900654 N/A 01/01/2012 N 2,289,107.77 2,287,629.52 08/01/2002 600871825 N/A 04/01/2012 N 2,195,887.61 2,194,817.87 08/01/2002 310900691 N/A 02/01/2012 N 2,187,086.60 2,184,908.22 08/01/2002 600871826 N/A 02/01/2012 N 2,157,222.45 2,155,064.49 08/01/2002 310900646 N/A 01/01/2012 N 2,152,214.12 2,148,716.42 08/01/2002 310900719 N/A 03/01/2012 N 2,150,429.93 2,148,214.85 08/01/2002 700200777 N/A 04/01/2012 N 2,095,745.06 2,094,600.24 08/01/2002 600871827 N/A 04/01/2012 N 2,095,522.17 2,094,294.09 08/01/2002 600871828 N/A 04/01/2012 N 2,015,332.88 2,003,907.88 08/01/2002 310900648 N/A 01/01/2012 N 2,010,779.78 2,009,547.80 08/01/2002 310900753 N/A 04/01/2012 N 1,995,764.79 1,994,606.15 08/01/2002 600871829 N/A 04/01/2012 N 1,993,559.56 1,991,663.12 08/01/2002 310900723 N/A 03/01/2012 N 1,991,446.87 1,989,478.44 08/01/2002 310900649 N/A 01/01/2009 N 1,986,702.23 1,984,785.83 08/01/2002 310900641 N/A 12/01/2011 N 1,981,731.30 1,979,319.35 08/01/2002 310900664 N/A 01/01/2022 N 1,979,337.74 1,976,174.93 08/01/2002 310900657 N/A 01/01/2012 N 1,928,700.89 1,916,882.85 08/01/2002 310900672 N/A 04/01/2012 N 1,938,239.38 1,936,213.29 08/01/2002 310900762 N/A 04/01/2012 N 1,896,031.99 1,894,951.97 08/01/2002 310900715 N/A 02/01/2012 N 1,889,178.01 1,887,373.11 08/01/2002 850200786 N/A 04/01/2012 N 1,809,806.07 1,806,602.41 08/01/2002 310900755 N/A 04/01/2012 N 1,794,046.62 1,792,282.33 08/01/2002 310900597 N/A 02/01/2012 N 1,793,489.33 1,792,547.88 08/01/2002 310900746 N/A 03/01/2012 N 1,716,574.35 1,714,617.12 08/01/2002 310900635 N/A 01/01/2012 N 1,592,704.59 1,591,730.25 08/01/2002 310900661 N/A 02/01/2012 N 1,585,377.39 1,582,730.66 08/01/2002 310900752 N/A 03/01/2012 N 1,545,719.22 1,544,787.09 08/01/2002 310900655 N/A 01/01/2012 N 1,509,125.43 1,507,524.86 08/01/2002 310900716 N/A 02/01/2012 N 1,441,754.20 1,440,379.81 08/01/2002 310900700 N/A 04/01/2012 N 1,395,627.29 1,394,349.55 08/01/2002 310900721 N/A 02/01/2012 N 1,391,452.54 1,389,990.36 08/01/2002 310900633 N/A 01/01/2007 N 1,389,750.44 1,388,232.64 08/01/2002 850200333 N/A 06/01/2010 N 1,380,153.96 1,379,477.32 08/01/2002 310900709 N/A 02/01/2012 N 1,367,055.75 1,365,723.52 08/01/2002 310900714 N/A 03/01/2012 N 1,315,821.30 1,313,625.78 08/01/2002 310900756 N/A 04/01/2012 N 1,312,058.15 1,311,237.84 08/01/2002 310900765 N/A 04/01/2012 N 1,296,055.63 1,294,911.83 08/01/2002 310900702 N/A 03/01/2012 N 1,232,056.44 1,231,441.35 08/01/2002 310900728 N/A 03/01/2012 N 1,196,742.81 1,196,036.66 08/01/2002 310900739 N/A 03/01/2012 N 1,144,923.65 1,143,749.37 08/01/2002 310900743 N/A 03/01/2022 N 1,042,795.82 1,041,074.37 08/01/2002 310900726 N/A 03/01/2012 N 995,834.65 994,880.30 08/01/2002 310900454 N/A 07/01/2011 N 986,058.87 984,964.14 08/01/2002 310900727 N/A 03/01/2012 N 896,286.55 895,437.14 08/01/2002 310900742 N/A 03/01/2017 N 790,509.80 788,180.94 08/01/2002 310900670 N/A 04/01/2012 N 752,375.71 751,589.24 08/01/2002 Totals 968,515,211.94 967,737,233.60
Appraisal Appraisal Res Mod Loan Number Reduction Reduction Strat. Code Date Amount (2) (3) Totals 0.00 (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 No Principal Prepayments this Period
Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO Modifications Date # Balance # Balance # Balance # Balance # Balance # Balance 08/15/2002 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 07/15/2002 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
Prepayments Distribution Curtailments Payoff Date # Amount # Amount 08/15/2002 0 $0.00 0 $0.00 07/15/2002 0 $0.00 0 $0.00
Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 08/15/2002 7.132935 7.087501% 113 07/15/2002 7.132951% 7.087501% 114 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.
Delinquency Loan Detail Offering # of Paid Current Outstanding Status of Loan Number Document Months Through P & I P & I Mortgage Cross-Reference Delinq. Date Advances Advances** Loan(1) 600871835 109 0 07/01/2002 20,171.69 20,171.69 B Totals 1 20,171.69 20,171.69
Resolution Actual Outstanding Bankruptcy REO Loan Number Strategy Servicing Foreclosure Principal Servicing Date Date Code(2) Transfer Date Date Balance Advances 109 2,986,407.70 0.00 Totals 2,986,407.70 0.00
Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances Balance Advances Totals By Delinquency Code: Total for Status Code = B (1 loans) 20,171.69 20,171.69 2,986,407.70 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 4- Assumed Scheduled Payment (Performing Matured Balloon) 7- Foreclosure 9- REO (2) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Servicer 10-Deed In Lieu Of Foreclosure 11-Full Payoff 12-Reps and Warranties 13-Other or TBD **Outstanding P & I Advances include the current period advance.
Specially Serviced Loan Detail - Part 1 No Specially Serviced Loans this Period Specially Serviced Loan Detail - Part 2 No Specially Serviced Loans this Period Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans this Period -----END PRIVACY-ENHANCED MESSAGE-----