-----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, RLRBv17BExjiGXgAXcAzNKOLwbLd54aGtoxb2uDCMm0CBSMRxdY0LdgKB0+fExa+ SYWWPoaTXrwJzK78VLygkA== 0001056404-02-001449.txt : 20021126 0001056404-02-001449.hdr.sgml : 20021126 20021126095405 ACCESSION NUMBER: 0001056404-02-001449 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021115 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20021126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEAR STEARNS COMMERCIAL MORTGAGE SEC TR 2002-PBW1 CENTRAL INDEX KEY: 0001190046 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-87381-04 FILM NUMBER: 02840068 BUSINESS ADDRESS: STREET 1: 383 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10179 BUSINESS PHONE: 2122722000 MAIL ADDRESS: STREET 1: 383 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10179 8-K 1 bsc02pbw1.txt NOVEMBER 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 : November 12, 2002 (Date of earliest event reported) Commission File No.: 333-87381-04 Bear Stearns Commercial Mortgage Securities Inc., Commercial Mortgage Pass-Through Certificates Series 2002-PBW1 (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 November 12, 2002 distribution was made to holders of Bear Stearns Commercial Mortgage Securities Inc., Commercial Mortgage Pass-Through Certificates, Series 2002-PBW1 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-PBW1, relating to the November 12, 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. Bear Stearns Commercial Mortgage Securities Inc., Commercial Mortgage Pass-Through Certificates Series 2002-PBW1 By: Wells Fargo Bank Minnesota, N.A., as Certificate Administrator By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: November 12, 2002 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2002-PBW1, relating to the November 12, 2002 distribution. Wells Fargo Bank Minnesota, N.A. Corporate Trust Services Bear Stearns Commercial Mortgage Securities Inc., 9062 Old Annapolis Road Commercial Mortgage Pass-Through Certificates Columbia, MD 21045-1951 Series 2002-PBW1 For Additional Information, please contact CTSlink Customer Service 301-815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date:11/12/2002 Record Date: 10/31/2002 DISTRIBUTION DATE STATEMENT Table of Contents 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 Depositor Bear, Stearns & Co., Inc. 383 Madison Avenue New York, NY 10179 Contact: General Information Number Phone Number: (212) 272-2000 Master Servicer Wells Fargo Bank, N.A. 45 Fremont Street, 2nd Floor San Francisco, CA 94105 Contact: Matilde Sanchez Phone Number: (415) 222-2364 Master and RREEF Special Servicer Prudential Asset Resources, Inc. 2200 Ross Avenue, Suite 4900E Dallas, TX 75201 Contact: Hal Collett Phone Number: (214) 721-6032 General Special Servicer ARCap Special Servicing, Inc. 5605 N. MacArthur Blvd. Irving, TX 75201 Contact: Chris Crouch Phone Number: (972) 580-1688 Ext 30 This report has been compiled from information provided to Wells Fargo Bank MN, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank MN, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank MN, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Copyright 1997, Wells Fargo Bank Minnesota, N.A.
Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Rate Balance Balance Distribution A-1 07383FMM7 3.970000% 371,811,000.00 371,811,000.00 660,504.08 A-2 07383FMN5 4.720000% 385,855,000.00 385,855,000.00 0.00 B 07383FMP0 4.870000% 26,483,000.00 26,483,000.00 0.00 C 07383FMQ8 4.970000% 31,089,000.00 31,089,000.00 0.00 D 07383FMT2 5.050000% 8,060,000.00 8,060,000.00 0.00 E 07383FMU9 5.440000% 9,211,000.00 9,211,000.00 0.00 F 07383FMV7 5.490000% 13,817,000.00 13,817,000.00 0.00 G 07383FMW5 5.830000% 13,817,000.00 13,817,000.00 0.00 H 07383FMX3 6.000000% 16,120,000.00 16,120,000.00 0.00 J 07383FMY1 6.000000% 10,363,000.00 10,363,000.00 0.00 K 07383FMZ8 6.000000% 3,454,000.00 3,454,000.00 0.00 L 07383FNA2 6.000000% 5,757,000.00 5,757,000.00 0.00 M 07383FNB0 6.000000% 9,211,000.00 9,211,000.00 0.00 N 07383FNC8 6.000000% 2,302,000.00 2,302,000.00 0.00 P 07383FND6 6.000000% 13,824,883.00 13,824,883.00 0.00 R-I N/A 0.000000% 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 R-III N/A 0.000000% 0.00 0.00 0.00 V N/A 0.000000% 0.00 0.00 0.00 921,174,883.00 921,174,883.00 660,504.08
Class CUSIP Interest Prepayment Realized Loss/ Total Ending Balance Current Distribution Penalties Additional Trust Distribution Subordination Fund Expenses Level(1) A-1 07383FMM7 1,230,074.73 0.00 0.00 1,890,578.81 371,150,495.92 17.76% A-2 07383FMN5 1,517,696.33 0.00 0.00 1,517,696.33 385,855,000.00 17.76% B 07383FMP0 107,476.84 0.00 0.00 107,476.84 26,483,000.00 14.89% C 07383FMQ8 128,760.27 0.00 0.00 128,760.27 31,089,000.00 11.51% D 07383FMT2 33,919.17 0.00 0.00 33,919.17 8,060,000.00 10.63% E 07383FMU9 41,756.53 0.00 0.00 41,756.53 9,211,000.00 9.63% F 07383FMV7 63,212.78 0.00 0.00 63,212.78 13,817,000.00 8.13% G 07383FMW5 67,127.59 0.00 0.00 67,127.59 13,817,000.00 6.63% H 07383FMX3 80,600.00 0.00 0.00 80,600.00 16,120,000.00 4.88% J 07383FMY1 51,815.00 0.00 0.00 51,815.00 10,363,000.00 3.75% K 07383FMZ8 17,270.00 0.00 0.00 17,270.00 3,454,000.00 3.38% L 07383FNA2 28,785.00 0.00 0.00 28,785.00 5,757,000.00 2.75% M 07383FNB0 46,055.00 0.00 0.00 46,055.00 9,211,000.00 1.75% N 07383FNC8 11,510.00 0.00 0.00 11,510.00 2,302,000.00 1.50% P 07383FND6 69,124.41 0.00 0.00 69,124.41 13,824,883.00 0.00% R-I N/A 38.01 0.00 0.00 38.01 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% V N/A 0.00 0.00 0.00 0.00 0.00 0.00% 3,495,221.66 0.00 0.00 4,155,725.74 920,514,378.92
Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount X-1 07383FMR6 0.232396% 921,174,883.00 921,174,883.00 X-2 07383FMS4 2.505176% 839,869,000.00 839,869,000.00
Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount X-1 07383FMR6 178,398.14 0.00 178,398.14 920,514,378.92 X-2 07383FMS4 1,753,349.99 0.00 1,753,349.99 839,869,000.00 (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 Beginning Principal Interest Prepayment Realized Loss/ Class CUSIP Balance Distribution Distribution Penalties Additional Trust Ending Fund Expenses Balance A-1 07383FMM7 1,000.00000000 1.77645115 3.30833335 0.00000000 0.00000000 998.22354885 A-2 07383FMN5 1,000.00000000 0.00000000 3.93333332 0.00000000 0.00000000 1,000.00000000 B 07383FMP0 1,000.00000000 0.00000000 4.05833327 0.00000000 0.00000000 1,000.00000000 C 07383FMQ8 1,000.00000000 0.00000000 4.14166651 0.00000000 0.00000000 1,000.00000000 D 07383FMT2 1,000.00000000 0.00000000 4.20833375 0.00000000 0.00000000 1,000.00000000 E 07383FMU9 1,000.00000000 0.00000000 4.53333297 0.00000000 0.00000000 1,000.00000000 F 07383FMV7 1,000.00000000 0.00000000 4.57500036 0.00000000 0.00000000 1,000.00000000 G 07383FMW5 1,000.00000000 0.00000000 4.85833321 0.00000000 0.00000000 1,000.00000000 H 07383FMX3 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 J 07383FMY1 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 K 07383FMZ8 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 L 07383FNA2 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 M 07383FNB0 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 N 07383FNC8 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 P 07383FND6 1,000.00000000 0.00000000 5.00000000 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 V N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
Beginnning Ending Notional Interest Prepayment Notional Class CUSIP Amount Distribution Penalties Amount X-1 07383FMR6 1,000.00000000 0.19366370 0.00000000 999.28297645 X-2 07383FMS4 1,000.00000000 2.08764699 0.00000000 1,000.00000000
Reconciliation Detail Advance Summary P & I Advances Outstanding 402,198.85 Services Advances Outstanding 8,594.95 Reimbursement for Interest on Advances 0.00 paid from general collections
Servicing Fee Summary Current Period Accrued Master Servicing Fees 45,144.79 Less Delinquent Master Servicing Fees 3,180.15 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 0.00 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 41,964.64
Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Additional Interest Remaining Certificate Prepayment Certificate Certificate Trust Fund Distribution Distributable Interest Interest Interest Interest Expenses Certificate Shortfall Adjustment Interest A-1 1,230,074.73 0.00 1,230,074.73 0.00 0.00 1,230,074.73 0.00 A-2 1,517,696.33 0.00 1,517,696.33 0.00 0.00 1,517,696.33 0.00 X-1 178,398.14 0.00 178,398.14 0.00 0.00 178,398.14 0.00 X-2 1,753,349.99 0.00 1,753,349.99 0.00 0.00 1,753,349.99 0.00 B 107,476.84 0.00 107,476.84 0.00 0.00 107,476.84 0.00 C 128,760.27 0.00 128,760.27 0.00 0.00 128,760.27 0.00 D 33,919.17 0.00 33,919.17 0.00 0.00 33,919.17 0.00 E 41,756.53 0.00 41,756.53 0.00 0.00 41,756.53 0.00 F 63,212.78 0.00 63,212.78 0.00 0.00 63,212.78 0.00 G 67,127.59 0.00 67,127.59 0.00 0.00 67,127.59 0.00 H 80,600.00 0.00 80,600.00 0.00 0.00 80,600.00 0.00 J 51,815.00 0.00 51,815.00 0.00 0.00 51,815.00 0.00 K 17,270.00 0.00 17,270.00 0.00 0.00 17,270.00 0.00 L 28,785.00 0.00 28,785.00 0.00 0.00 28,785.00 0.00 M 46,055.00 0.00 46,055.00 0.00 0.00 46,055.00 0.00 N 11,510.00 0.00 11,510.00 0.00 0.00 11,510.00 0.00 P 69,124.41 0.00 69,124.41 0.00 0.00 69,124.41 0.00 Total 5,426,931.78 0.00 5,426,931.78 0.00 0.00 5,426,931.78 0.00
Other Required Information Available Distribution Amount (1) 6,087,473.87 Principal Distribution Amount 660,504.29 (a) Principal portion of Scheduled Payments 660,504.29 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 Interest Reserve Account Deposits 0.00 Withdrawals 0.00 Aggregate Number of Outstanding Mortgage Loans 126 Aggregate Unpaid Principal Balance of the Mortgage Loans 920,561,143.50 Aggregate Scheduled Principal Balance of the Mortgage Loans 920,520,850.92 Total Servicing and Special Servicing Fee Paid 41,964.64 Servicing Fee paid 41,964.64 Special Servicing Fee paid 0.00 Trustee Fee paid 868.88 Paying Agent Fee paid 1,342.81 Report Administrator Fee paid 394.97 (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 Reduction Amount Appraisal Cumulative Date Appraisal Loan Reduction ASER Reduction Number Amount Amount Effected None Total
Ratings Detail Original Ratings Current Ratings (1) Class CUSIP Fitch Moodys S & P Fitch Moodys S & P A-1 07383FMM7 AAA Aaa NR AAA Aaa NR A-2 07383FMN5 AAA Aaa NR AAA Aaa NR X-1 07383FMR6 AAA Aaa NR AAA Aaa NR X-2 07383FMS4 AAA Aaa NR AAA Aaa NR B 07383FMP0 AA Aa2 NR AA Aa2 NR C 07383FMQ8 A A2 NR A A2 NR D 07383FMT2 A- A3 NR A- A3 NR E 07383FMU9 BBB+ Baa1 NR BBB+ Baa1 NR F 07383FMV7 BBB Baa2 NR BBB Baa2 NR G 07383FMW5 BBB- Baa3 NR BBB- Baa3 NR H 07383FMX3 BB+ Ba1 NR BB+ Ba1 NR J 07383FMY1 BB Ba2 NR BB Ba2 NR K 07383FMZ8 BB- Ba3 NR BB- Ba3 NR L 07383FNA2 B+ B1 NR B+ B1 NR M 07383FNB0 B B2 NR B B2 NR N 07383FNC8 B- B3 NR B- B3 NR P 07383FND6 NR NR NR NR 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 999,999 1 993,897.10 0.11 114 7.5000 1.770000 1,000,000 to 1,999,999 12 18,364,584.18 2.00 115 7.3932 1.779123 2,000,000 to 3,999,999 43 121,498,933.18 13.20 108 7.2437 1.528181 4,000,000 to 5,999,999 20 99,348,098.20 10.79 105 7.0091 1.652135 6,000,000 to 7,999,999 15 102,952,796.44 11.18 105 6.9341 1.542284 8,000,000 to 9,999,999 8 69,663,834.16 7.57 111 6.9449 1.466476 10,000,000 to 11,999,999 5 55,413,831.88 6.02 108 7.0982 1.412156 12,000,000 to 13,999,999 8 105,305,386.11 11.44 93 6.9565 1.667278 14,000,000 to 15,999,999 3 44,344,031.33 4.82 83 6.6763 2.699098 16,000,000 to 17,999,999 2 34,440,560.75 3.74 118 6.7317 1.437870 18,000,000 to 29,999,999 7 166,472,732.84 18.08 99 6.6974 2.003109 30,000,000 or greater 2 101,722,164.75 11.05 94 6.8134 1.711322 Totals 126 920,520,850.92 100.00 102 6.9300 1.711816
State (3) # of Scheduled % of Weighted State Props. Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Arizona 4 17,794,116.74 1.93 113 6.9558 1.479775 California 40 216,890,367.63 23.56 104 7.0530 1.514534 Colorado 1 4,833,546.58 0.53 117 6.9100 1.330000 Connecticut 1 38,000,000.00 4.13 118 6.4000 1.680000 Delaware 1 12,570,689.73 1.37 117 6.5650 1.540000 Florida 18 142,109,736.01 15.44 89 6.8339 2.030602 Georgia 14 50,975,305.25 5.54 115 6.8924 1.474868 Idaho 1 2,295,379.82 0.25 116 7.6800 1.280000 Illinois 3 13,595,905.28 1.48 97 6.6066 1.736756 Kentucky 1 12,998,575.61 1.41 57 7.1000 1.480000 Louisiana 2 17,398,864.34 1.89 86 7.3065 1.307513 Maryland 5 24,802,904.07 2.69 112 6.9273 2.441550 Massachusetts 2 7,636,250.00 0.83 100 6.2910 4.850000 Michigan 4 17,598,553.20 1.91 111 7.5190 1.314228 Missouri 1 6,953,020.51 0.76 111 7.1700 1.390000 Nevada 1 2,782,766.10 0.30 111 7.5500 1.380000 New Jersey 1 6,560,883.66 0.71 51 7.1490 1.550000 New York 5 40,000,993.26 4.35 117 6.8625 1.374739 Ohio 4 46,641,902.82 5.07 115 6.7192 1.590612 Oregon 3 17,102,479.99 1.86 115 6.9818 1.488952 Pennsylvania 11 63,186,015.10 6.86 83 7.3131 1.457764 Rhode Island 1 25,293,705.95 2.75 57 6.7500 1.620000 South Carolina 4 13,310,969.87 1.45 97 6.4688 2.123524 Tennessee 2 2,893,625.03 0.31 116 7.7500 1.780172 Texas 8 52,173,610.37 5.67 112 6.8523 1.782774 Virginia 6 31,958,633.17 3.47 115 7.1029 1.602415 Washington 5 11,384,441.60 1.24 123 6.6927 3.357293 Washington,DC 3 20,777,606.97 2.26 113 6.6353 2.456372 Totals 152 920,520,850.92 100.00 102 6.9300 1.711816
Debt Service Coverage Ratio (1) % of Debt Service # of Scheduled Agg. WAM Weighted Coverage Ratio Loans Balance Bal. (2) WAC Avg DSCR(1) 1.249 or less 2 14,255,783.03 1.55 113 7.2488 1.222018 1.250 to 1.299 11 86,144,250.40 9.36 101 7.5323 1.265695 1.300 to 1.399 19 129,789,163.72 14.10 114 7.0856 1.359019 1.400 to 1.449 19 141,022,939.44 15.32 105 6.8992 1.412818 1.450 to 1.499 11 68,388,795.61 7.43 99 6.9565 1.461079 1.500 to 1.549 13 78,313,733.14 8.51 104 6.8912 1.522236 1.550 to 1.599 10 62,310,138.30 6.77 96 6.9239 1.562415 1.600 to 1.649 7 60,145,557.04 6.53 92 6.7662 1.621046 1.650 to 1.699 5 56,366,897.84 6.12 116 6.6731 1.676345 1.70 and greater 29 223,783,592.40 24.31 95 6.7228 2.525685 Totals 126 920,520,850.92 100.00 102 6.9300 1.711816
Property Type(3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 28 106,867,169.33 11.61 110 6.9944 1.939643 Mobile Home Park 3 9,426,572.12 1.02 113 7.3485 1.499704 Multi-Family 35 177,138,003.09 19.24 105 6.9351 1.764477 Office 27 229,908,420.08 24.98 103 6.8101 1.704709 Other 1 4,969,249.98 0.54 56 7.2750 1.400000 Retail 51 381,607,332.74 41.46 98 6.9593 1.635423 Self Storage 7 10,604,101.32 1.15 112 7.2036 1.774010 Totals 152 920,520,850.92 100.00 102 6.9300 1.711816
Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 6.249 or less 6 50,437,000.00 5.48 71 6.0716 3.332301 6.250 to 6.549 10 147,797,477.25 16.06 117 6.4132 2.170493 6.550 to 6.749 7 53,142,829.84 5.77 118 6.6125 1.520542 6.750 to 6.849 10 92,444,556.48 10.04 92 6.7674 1.498569 6.850 to 6.949 10 121,573,787.10 13.21 106 6.8923 1.559731 6.950 to 7.049 9 54,917,314.54 5.97 116 6.9904 1.394167 7.050 to 7.149 17 168,418,629.81 18.30 87 7.0890 1.602837 7.150 to 7.249 17 79,593,848.23 8.65 115 7.1764 1.487857 7.250 to 7.349 9 39,891,529.61 4.33 95 7.3046 1.424913 7.350 to 7.449 8 23,774,295.08 2.58 114 7.3869 1.474596 7.450 to 7.549 3 9,349,392.32 1.02 113 7.5153 1.481297 7.550 to 7.649 4 16,871,019.20 1.83 114 7.5905 1.368093 7.650 to 7.749 4 10,542,605.10 1.15 114 7.6965 1.435955 7.75 and greater 12 51,766,566.36 5.62 88 8.0103 1.333499 Totals 126 920,520,850.92 100.00 102 6.9300 1.711816
Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less 120 869,047,965.00 94.41 103 6.8824 1.734909 13 to 24 months 2 14,267,198.82 1.55 105 7.2665 1.302471 25 to 36 months 2 25,163,767.10 2.73 88 8.1681 1.263986 37 to 48 months 2 12,041,920.00 1.31 69 7.3741 1.466070 49 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 126 920,520,850.92 100.00 102 6.9300 1.711816
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 14 124,601,382.45 13.54 56 6.8791 1.726135 61 to 120 months 111 792,605,666.26 86.10 109 6.9369 1.710785 121 to 180 months 1 3,313,802.21 0.36 172 7.1900 1.420000 181 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 126 920,520,850.92 100.00 102 6.9300 1.711816
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 8 109,644,000.00 11.91 97 6.2699 3.173656 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 3,313,802.21 0.36 172 7.1900 1.420000 181 to 240 months 7 25,079,974.55 2.72 114 7.1806 1.623498 241 to 300 months 38 207,050,469.83 22.49 95 7.2446 1.557635 301 to 360 months 72 575,432,604.33 62.51 105 6.9301 1.494281 361 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 126 920,520,850.92 100.00 102 6.9300 1.711816
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 126 920,520,850.92 100.00 102 6.9300 1.711816 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 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 126 920,520,850.92 100.00 102 6.9300 1.711816 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers 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.
Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type(1) City State Payment Payment Coupon 850200823 1 RT Orlando FL 387,802.61 66,988.67 7.060% 6104564 2a Various Various Various 136,028.81 0.00 6.370% 6104565 2b Various Various Various 78,914.71 0.00 6.159% 6104676 3 OF Wilton CT 209,422.22 0.00 6.400% 850200871 4 RT Cranston RI 147,120.22 17,299.40 6.750% 6104675 5 OF Dayton OH 137,866.11 18,674.10 6.410% 6104426 6 RT Upland CA 142,292.38 17,588.62 6.760% 6103749 7 RT Fort Worth TX 144,526.22 15,841.00 6.910% 850200857 8 RT San Luis Obispo CA 123,775.29 13,899.24 6.855% 850200840 9 RT Various Various 124,508.49 13,797.54 6.900% 850200898 10 OF Santa Clarita CA 98,252.78 12,589.40 6.520% 6104624 11 MF Delmar NY 101,525.76 11,005.38 6.950% 6104601 12 IN Washington DC 85,458.37 9,853.58 6.780% 850200909 13 OF Bensalem PA 88,045.65 8,969.82 7.125% 6104445 14 RT Columbus OH 81,882.59 9,386.89 6.920% 850200838 15 OF Celebration FL 68,340.00 0.00 6.030% 6103831 16 RT Atlanta GA 80,634.07 8,935.55 6.900% 6104673 17 MF Lafayette Hill PA 92,758.64 10,453.96 8.280% 6104522 18 OF Baton Rouge LA 83,701.06 13,204.78 7.340% 850200846 19 MF Lexington KY 79,520.83 8,011.33 7.100% 850200868 20 OF New Castle DE 71,115.79 9,064.16 6.565% 6104688 21 MF Stone Mountain GA 67,909.14 8,962.62 6.470% 6104428 22 RT Oceanside CA 72,263.62 7,612.02 7.130% 6104672 23 OF Torrance CA 78,705.62 16,166.70 8.040% 6104647 24 MF Houston TX 62,037.82 7,924.28 6.560% 310900865 25 IN San Marcos CA 60,074.29 7,332.02 6.650% 6104600 26 MF Portland OR 63,288.33 6,709.52 7.020% 850200897 27 RT Levittown NY 58,228.33 10,412.12 6.900% 850200904 28 IN Irvine CA 54,434.76 6,614.80 6.660% 850200848 29 RT Pasadena MD 53,115.64 5,351.14 7.100% 6104514 30 SS Various GA 53,343.66 15,390.74 7.170% 6104626 31 Various Simi Valley CA 50,736.54 5,261.74 7.020% 6104674 32 RT Lighthouse Point FL 50,232.23 11,092.22 7.221% 6104667 33 OF Philadelphia PA 48,450.32 13,372.87 7.060% 6104645 34 MF Fayetteville NY 45,225.14 6,020.70 6.450% 6104648 35 IN Thousand Oaks CA 49,226.02 4,860.58 7.160% 6104625 36 RT Clermont FL 42,474.56 5,904.27 6.350% 850200895 37 RT Chicago IL 38,427.08 0.00 5.950% 850200818 38 RT Reistertown MD 44,699.45 4,493.10 7.125% 6104431 39 OF Utica MI 46,413.77 4,045.71 7.520% 6104424 40 RT Tucson AZ 41,026.43 5,071.24 6.760% 6104486 41 MF St. Joseph MO 42,956.38 4,416.72 7.170% 6104612 42 OF Richmond VA 42,670.47 4,270.30 7.150% 6104611 43 OF Phoenix AZ 40,591.03 4,209.45 7.050% 850200908 44 RT Moorestown NJ 40,415.28 4,209.68 7.149% 6104542 45 RT Reston VA 41,757.06 3,431.72 7.600% 6104613 46 OF Richmond VA 38,986.69 3,901.64 7.150% 6104615 47 MF Petersburg VA 34,060.05 4,935.24 6.300% 850200844 48 MF Philadelphia PA 35,664.59 4,102.85 6.800% 850200852 49 RT Mount Pleasant SC 35,737.29 3,986.69 6.870% 6104393 50 RT Toledo OH 37,466.90 4,856.06 7.330% 6104046 51 RT Pembroke Pines FL 38,555.42 5,444.21 7.800% 850200837 52 OF Celebration FL 28,880.00 0.00 6.080% 6104537 53 MF Lancaster CA 34,673.81 6,049.99 7.120% 6104649 54 IN Oxnard CA 33,227.56 3,280.90 7.160% 6104452 55 MH Belle Vernon PA 33,849.40 3,133.25 7.360% 310900794 56 MF Corvallis OR 31,168.14 3,560.60 6.850% 310900694 57 RT Fresno CA 32,413.69 9,251.74 7.180% 850200906 58 OF Dana Point CA 30,076.16 3,188.96 7.000% 310900809 59 IN Fremont CA 31,116.18 5,024.17 7.250% 850200826 60 OT Los Angeles CA 31,161.52 4,986.95 7.275% 6104628 61 OF Santa Clarita CA 29,890.98 5,054.41 7.100% 850200907 62 RT Various PA 31,944.94 2,619.05 7.590% 6104652 63 OF Colorado Springs CO 28,791.94 5,208.90 6.910% 6104398 64 RT Georgetown TX 28,521.53 5,087.88 7.130% 310900763 65 RT Salinas CA 24,046.30 3,132.63 6.500% 850200884 66 RT Providence PA 24,210.60 2,891.08 6.700% 850200854 67 RT Columbia SC 21,012.40 0.00 6.015% 6104450 68 RT Hammond LA 25,866.63 2,642.47 7.200% 850200855 69 RT Crystal River FL 20,858.75 0.00 6.150% 6104507 70 MF Jonesboro GA 23,360.04 2,586.76 7.000% 6104670 71 IN Rancho Santa Mar CA 25,662.42 5,342.84 8.050% 6103960 72 MF Portage MI 25,749.53 1,797.20 7.880% 310900798 73 MF Fresno CA 22,202.35 2,570.81 6.800% 6104549 74 IN Buffalo Grove IL 23,948.19 2,092.84 7.430% 850200843 75 MF Philadelphia PA 21,632.62 2,488.61 6.800% 6104660 76 IN City of Industry CA 22,599.55 2,081.00 7.300% 6104543 77 RT Woodhaven MI 22,592.26 2,011.45 7.410% 6104444 78 OF Colonie NY 21,483.27 3,612.38 7.160% 6104508 79 MF Riverdale GA 20,664.66 2,288.28 7.000% 6104546 80 OF Seattle WA 19,921.11 11,001.35 7.190% 6104602 81 RT Woodstock VA 20,708.85 1,620.83 7.690% 6104399 82 IN Southfield MI 19,257.13 2,517.05 7.200% 850200856 83 RT Various SC 16,180.50 0.00 6.300% 6104634 84 MF Westtown PA 16,957.36 2,143.00 6.570% 310900829 85 OF Van Nuys CA 18,042.09 3,161.29 7.000% 310900775 86 OF Encino CA 19,796.62 2,784.52 7.710% 310900819 87 OF Phoenix AZ 18,131.09 5,254.10 7.070% 6104598 88 MF Houston TX 18,096.70 1,835.38 7.120% 6104577 89 MF Jacksonville FL 16,833.05 2,008.72 6.750% 6104618 90 IN San Francisco CA 18,549.79 4,601.69 7.610% 310900778 91 MF Modesto CA 17,388.81 2,903.59 7.200% 6104474 92 OF Las Vegas NV 18,102.06 1,571.90 7.550% 310900823 93 IN San Leandro CA 16,538.59 2,897.84 7.000% 310900667 94 MF Visalia CA 16,706.75 2,927.07 7.088% 310900764 95 MH Douglasville GA 17,410.86 2,732.86 7.400% 6104655 96 IN Ventura CA 14,835.65 1,691.78 6.820% 6104677 97 IN Auburn CA 14,001.56 4,481.98 6.650% 6104422 98 RT Hazel Crest IL 15,001.17 2,380.29 7.390% 310900791 99 IN Suwanee GA 14,659.49 2,341.62 7.260% 6104548 100 IN Meridian ID 15,193.82 2,073.18 7.680% 310900770 101 IN Commerce CA 15,352.93 1,172.26 7.780% 6104581 102 OF Tiburon CA 13,853.01 1,374.06 7.170% 310900685 103 MF Lemoore CA 13,518.16 2,368.42 7.088% 310900769 104 IN Compton CA 14,618.66 1,116.19 7.780% 850200849 105 MF Athens GA 12,810.21 1,441.68 6.850% 850200910 106 RT Buena Park CA 14,222.78 1,113.28 7.705% 310900786 107 RT Thousand Oaks CA 14,649.38 1,873.52 7.950% 310900688 108 MF Lemoore CA 12,972.58 2,272.84 7.088% 310900796 109 RT Flower Mound TX 14,258.84 1,903.67 7.830% 6104547 110 MF Jacksonville FL 13,139.85 1,204.94 7.360% 850200850 111 MF Athens GA 12,032.15 2,304.26 6.750% 6104617 112 RT Findlay OH 12,853.92 1,952.95 7.380% 6104495 113 SS Dania Beach FL 12,542.63 2,042.61 7.350% 310900663 114 IN Fresno CA 12,333.69 2,005.43 7.300% 310900837 115 RT Dallas TX 11,197.80 3,028.97 7.250% 6104605 116 IN Seattle WA 10,677.44 1,757.66 7.220% 310900815 117 RT Brentwood TN 10,992.78 828.02 7.750% 310900814 118 MF Milton NY 10,113.60 1,706.62 7.150% 310900750 119 RT Baltimore MD 11,201.65 1,456.90 7.930% 310900806 120 MH Coos Bay OR 8,435.87 1,386.52 7.200% 310900816 121 RT Nashville TN 8,327.86 627.29 7.750% 310900818 122 IN San Bernardino CA 7,711.01 1,956.11 7.500% 310900828 123 IN San Rafael CA 6,575.00 1,164.52 6.950% 310900822 124 MF Tucson AZ 6,924.47 639.25 7.330% 310900693 125 IN Paramount CA 6,425.15 964.76 7.500% Totals Totals 5,474,326.40 660,504.29
Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 850200823 N/A 07/01/2009 N 63,789,153.42 63,722,164.75 11/01/2002 6104564 N/A 05/01/2012 N 25,625,000.00 25,625,000.00 11/01/2002 6104565 N/A 05/01/2009 N 15,375,000.00 15,375,000.00 11/01/2002 6104676 N/A 09/01/2012 N 38,000,000.00 38,000,000.00 11/01/2002 850200871 N/A 08/01/2007 N 25,311,005.35 25,293,705.95 11/01/2002 6104675 N/A 09/01/2012 N 24,977,001.46 24,958,327.36 11/01/2002 6104426 N/A 01/01/2012 N 24,444,196.60 24,426,607.98 11/01/2002 6103749 N/A 08/01/2012 N 24,288,987.54 24,273,146.54 11/01/2002 850200857 N/A 08/01/2007 N 20,968,496.35 20,954,597.11 11/01/2002 850200840 N/A 07/01/2012 N 20,955,145.44 20,941,347.90 11/01/2002 850200898 N/A 10/01/2012 N 17,500,000.00 17,487,410.60 11/01/2002 6104624 N/A 07/01/2012 N 16,964,155.53 16,953,150.15 11/01/2002 6104601 N/A 09/01/2012 N 14,637,460.55 14,627,606.97 11/01/2002 850200909 N/A 05/01/2007 N 14,350,394.18 14,341,424.36 11/01/2002 6104445 N/A 05/01/2012 N 13,741,251.66 13,731,864.77 11/01/2002 850200838 N/A 07/01/2007 N 13,600,000.00 13,600,000.00 11/01/2002 6103831 N/A 07/01/2012 N 13,570,951.34 13,562,015.79 11/01/2002 6104673 N/A 07/01/2010 N 13,443,280.60 13,432,826.64 11/01/2002 6104522 N/A 06/01/2009 N 13,242,674.40 13,229,469.62 11/01/2002 850200846 N/A 08/01/2007 N 13,006,586.94 12,998,575.61 11/01/2002 850200868 N/A 08/01/2012 N 12,579,753.89 12,570,689.73 11/01/2002 6104688 N/A 09/01/2012 N 12,188,906.57 12,179,943.95 11/01/2002 6104428 N/A 01/01/2012 N 11,769,851.07 11,762,239.05 11/01/2002 6104672 N/A 11/01/2009 N 11,747,107.16 11,730,940.46 11/01/2002 6104647 N/A 08/01/2012 N 10,982,304.14 10,974,379.86 10/01/2002 310900865 N/A 09/01/2012 N 10,490,781.19 10,483,449.17 11/01/2002 6104600 N/A 06/01/2012 N 10,469,532.86 10,462,823.34 11/01/2002 850200897 N/A 10/01/2012 N 9,800,000.00 9,789,587.88 11/01/2002 850200904 N/A 09/01/2012 N 9,491,675.44 9,485,060.64 11/01/2002 850200848 N/A 08/01/2012 N 8,687,701.05 8,682,349.91 11/01/2002 6104514 N/A 03/01/2012 N 8,639,815.71 8,624,424.97 11/01/2002 6104626 N/A 09/01/2012 N 8,393,141.72 8,387,879.98 11/01/2002 6104674 N/A 07/01/2011 N 8,347,274.28 8,336,182.06 11/01/2002 6104667 N/A 07/01/2009 N 8,235,181.88 8,221,809.01 11/01/2002 6104645 N/A 09/01/2012 N 8,142,560.41 8,136,539.71 10/01/2002 6104648 N/A 07/01/2012 N 7,984,036.05 7,979,175.47 11/01/2002 6104625 N/A 09/01/2012 N 7,767,763.88 7,761,859.61 11/01/2002 850200895 N/A 10/01/2009 N 7,500,000.00 7,500,000.00 11/01/2002 850200818 N/A 07/01/2012 N 7,285,479.04 7,280,985.94 11/01/2002 6104431 N/A 03/01/2012 N 7,167,534.82 7,163,489.11 11/01/2002 6104424 N/A 01/01/2012 N 7,047,869.86 7,042,798.62 11/01/2002 6104486 N/A 02/01/2012 N 6,957,437.23 6,953,020.51 11/01/2002 6104612 N/A 06/01/2012 N 6,930,462.45 6,926,192.15 10/01/2002 6104611 N/A 07/01/2012 N 6,686,236.55 6,682,027.10 10/01/2002 850200908 N/A 02/01/2007 N 6,565,095.61 6,560,885.93 11/01/2002 6104542 N/A 05/01/2012 N 6,380,535.55 6,377,103.83 11/01/2002 6104613 N/A 06/01/2012 N 6,332,149.15 6,328,247.51 10/01/2002 6104615 N/A 06/01/2012 N 6,278,351.15 6,273,415.91 11/01/2002 850200844 N/A 08/01/2007 N 6,090,727.73 6,086,624.88 11/01/2002 850200852 N/A 08/01/2012 N 6,040,956.56 6,036,969.87 11/01/2002 6104393 N/A 10/01/2011 N 5,935,872.82 5,931,016.76 11/01/2002 6104046 N/A 12/01/2011 N 5,740,261.11 5,734,816.90 11/01/2002 850200837 N/A 07/01/2007 N 5,700,000.00 5,700,000.00 11/01/2002 6104537 N/A 03/01/2012 N 5,655,387.82 5,649,337.83 11/01/2002 6104649 N/A 07/01/2012 N 5,389,224.32 5,385,943.42 11/01/2002 6104452 N/A 04/01/2012 N 5,340,894.71 5,337,761.46 11/01/2002 310900794 N/A 06/01/2012 N 5,283,979.73 5,280,419.13 11/01/2002 310900694 N/A 04/01/2012 N 5,242,577.10 5,233,325.36 11/01/2002 850200906 N/A 07/01/2012 N 4,989,593.65 4,986,404.69 10/01/2002 310900809 N/A 07/01/2012 N 4,984,127.39 4,979,103.22 11/01/2002 850200826 N/A 07/01/2007 N 4,974,236.93 4,969,249.98 10/01/2002 6104628 N/A 08/01/2012 N 4,889,029.44 4,883,975.03 11/01/2002 850200907 N/A 06/01/2012 N 4,887,661.68 4,885,042.63 10/01/2002 6104652 N/A 08/01/2012 N 4,838,755.48 4,833,546.58 11/01/2002 6104398 N/A 12/01/2011 N 4,645,411.02 4,640,323.14 11/01/2002 310900763 N/A 09/01/2012 N 4,296,112.74 4,292,980.11 11/01/2002 850200884 N/A 09/01/2012 N 4,196,348.32 4,193,457.24 11/01/2002 850200854 N/A 08/01/2009 N 4,192,000.00 4,192,000.00 11/01/2002 6104450 N/A 01/01/2012 N 4,172,037.19 4,169,394.72 11/01/2002 850200855 N/A 08/01/2009 N 4,070,000.00 4,070,000.00 11/01/2002 6104507 N/A 02/01/2012 N 3,875,399.16 3,872,812.40 11/01/2002 6104670 N/A 09/01/2006 N 3,825,453.83 3,820,110.99 11/01/2002 6103960 N/A 09/01/2011 N 3,794,756.89 3,792,959.69 10/01/2002 310900798 N/A 07/01/2012 N 3,791,672.64 3,789,101.83 11/01/2002 6104549 N/A 07/01/2012 N 3,743,042.52 3,740,949.68 11/01/2002 850200843 N/A 08/01/2007 N 3,694,375.85 3,691,887.24 11/01/2002 6104660 N/A 08/01/2012 N 3,595,156.43 3,593,075.43 11/01/2002 6104543 N/A 06/01/2012 N 3,540,643.82 3,538,632.37 11/01/2002 6104444 N/A 06/01/2012 N 3,484,401.63 3,480,789.25 11/01/2002 6104508 N/A 02/01/2012 N 3,428,237.72 3,425,949.44 11/01/2002 6104546 N/A 03/01/2017 N 3,324,803.56 3,313,802.21 11/01/2002 6104602 N/A 06/01/2012 N 3,127,306.25 3,125,685.42 11/01/2002 6104399 N/A 03/01/2012 N 3,105,989.08 3,103,472.03 11/01/2002 850200856 N/A 08/01/2009 N 3,082,000.00 3,082,000.00 11/01/2002 6104634 N/A 09/01/2012 N 2,997,324.64 2,995,181.64 11/01/2002 310900829 N/A 08/01/2012 N 2,993,158.37 2,989,997.08 11/01/2002 310900775 N/A 04/01/2012 N 2,981,793.02 2,979,008.50 11/01/2002 310900819 N/A 06/01/2012 N 2,978,142.08 2,972,887.98 11/01/2002 6104598 N/A 06/01/2012 N 2,951,617.64 2,949,782.26 11/01/2002 6104577 N/A 06/01/2012 N 2,896,007.96 2,893,999.24 11/01/2002 6104618 N/A 06/01/2012 N 2,830,708.33 2,826,106.64 11/01/2002 310900778 N/A 05/01/2012 N 2,804,647.19 2,801,743.60 11/01/2002 6104474 N/A 02/01/2012 N 2,784,338.00 2,782,766.10 11/01/2002 310900823 N/A 08/01/2012 N 2,743,728.51 2,740,830.67 11/01/2002 310900667 N/A 04/01/2012 N 2,737,215.51 2,734,288.44 11/01/2002 310900764 N/A 04/01/2012 N 2,732,306.00 2,729,573.14 11/01/2002 6104655 N/A 08/01/2012 N 2,526,172.62 2,524,480.84 11/01/2002 6104677 N/A 09/01/2012 N 2,445,093.54 2,440,611.56 11/01/2002 6104422 N/A 03/01/2012 N 2,357,335.89 2,354,955.60 11/01/2002 310900791 N/A 08/01/2012 N 2,344,892.72 2,342,551.10 11/01/2002 6104548 N/A 07/01/2012 N 2,297,453.00 2,295,379.82 11/01/2002 310900770 N/A 04/01/2007 N 2,291,671.94 2,290,499.68 11/01/2002 6104581 N/A 06/01/2012 N 2,243,705.84 2,242,331.78 10/01/2002 310900685 N/A 04/01/2012 N 2,214,800.66 2,212,432.24 11/01/2002 310900769 N/A 04/01/2007 N 2,182,070.27 2,180,954.08 11/01/2002 850200849 N/A 08/01/2012 N 2,171,733.21 2,170,291.53 11/01/2002 850200910 N/A 05/01/2012 N 2,143,644.64 2,142,531.36 11/01/2002 310900786 N/A 05/01/2012 N 2,139,896.56 2,138,023.04 11/01/2002 310900688 N/A 04/01/2012 N 2,125,414.07 2,123,141.23 11/01/2002 310900796 N/A 05/01/2007 N 2,114,770.31 2,112,866.64 11/01/2002 6104547 N/A 05/01/2012 N 2,073,257.49 2,072,052.55 11/01/2002 850200850 N/A 08/01/2012 N 2,070,047.19 2,067,742.93 11/01/2002 6104617 N/A 09/01/2012 N 2,022,646.88 2,020,693.93 11/01/2002 6104495 N/A 02/01/2012 N 1,981,718.96 1,979,676.35 11/01/2002 310900663 N/A 04/01/2012 N 1,962,053.96 1,960,048.53 11/01/2002 310900837 N/A 08/01/2012 N 1,793,640.90 1,790,611.93 11/01/2002 6104605 N/A 06/01/2012 N 1,717,397.06 1,715,639.40 11/01/2002 310900815 N/A 07/01/2012 N 1,647,200.88 1,646,372.86 11/01/2002 310900814 N/A 06/01/2012 N 1,642,632.89 1,640,926.27 11/01/2002 310900750 N/A 04/01/2012 N 1,640,400.11 1,638,943.21 11/01/2002 310900806 N/A 07/01/2012 N 1,360,624.04 1,359,237.52 11/01/2002 310900816 N/A 07/01/2012 N 1,247,879.46 1,247,252.17 11/01/2002 310900818 N/A 07/01/2012 N 1,193,962.22 1,192,006.11 11/01/2002 310900828 N/A 09/01/2012 N 1,098,631.31 1,097,466.79 11/01/2002 310900822 N/A 06/01/2012 N 1,097,042.29 1,096,403.04 11/01/2002 310900693 N/A 05/01/2012 N 994,861.86 993,897.10 11/01/2002 Totals 921,181,355.21 920,520,850.92
Loan Appraisal Appraisal Res Mod Number Reduction Reduction Strat. Code Date Amount (2) (3) 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 Principal Prepayment Amount Prepayment Penalties Loan Number Offering Document Payoff Amount Curtailment Amount Prepayment Premium Yield Maintenance Cross-Reference Premium 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 11/12/2002 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 11/12/2002 0 $0.00 0 $0.00
Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 11/12/2002 6.929961% 6.870053% 102 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.
Delinquency Loan Detail Offering # of Current Outstanding Status of Loan Number Document Months Paid Through P & I P & I Mortgage Cross Delinq. Date Advances Advances** Loan(1) Reference 6104647 24 0 10/01/2002 69,962.10 69,962.10 A 6104645 34 0 10/01/2002 51,245.84 51,245.84 A 6104612 42 0 10/01/2002 46,940.77 46,940.77 A 6104611 43 0 10/01/2002 44,800.48 44,800.48 A 6104613 46 0 10/01/2002 42,888.33 42,888.33 A 850200906 58 0 10/01/2002 33,134.08 33,134.08 A 850200826 60 0 10/01/2002 36,017.83 36,017.83 A 850200907 62 0 10/01/2002 34,435.62 34,435.62 A 6103960 72 0 10/01/2002 27,546.73 27,546.73 A 6104581 102 0 10/01/2002 15,227.07 15,227.07 A Totals 10 402,198.85 402,198.85
Resolution Actual Outstanding Bankruptcy Loan Number Strategy Servicing Foreclosure Principal Servicing Date REO Code(2) Transfer Date Date Balance Advances Date 6104647 10,982,304.14 0.00 6104645 8,142,560.41 0.00 6104612 6,930,462.45 0.00 6104611 6,686,236.55 0.00 6104613 6,332,149.15 0.00 850200906 4,989,593.65 0.00 850200826 4,974,236.93 0.00 850200907 4,887,661.68 0.00 6103960 3,794,756.89 0.00 6104581 2,243,705.84 0.00 Totals 59,963,667.69 0.00
Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances Balance Advances Totals by Deliquency Code: Total for Status Code = A (10 loans) 402,198.85 402,198.85 59,963,667.69 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 Offering Servicing Resolution Loan Document Transfer Strategy Scheduled Property State Interest Actual Number Cross-Reference Date Code (1) Balance Type (2) Rate Balance No Specially Serviced Loans this Period
Net Remaining Loan Operating DSCR DSCR Note Maturity Amortization Number Income Date Date Date Term No Specially Serviced Loans this Period
Specially Serviced Loan Detail - Part 2 Offering Resolution Site Loan Number Document Strategy Inspection Phase 1 Appraisal Appraisal Other REO Cross-Reference Code (1) Date Date Date Value Property Revenue No Specially Serviced Loans this Period
Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans this Period -----END PRIVACY-ENHANCED MESSAGE-----