-----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, Fd4DhKLgmSjmcaU+2aZw3pxufuVtuRmnclNZSWiU5Jbl6yisElRHCWBKzy8QQj4A UA281cHa/Sup8bP5uv2WJw== 0001056404-03-002186.txt : 20031121 0001056404-03-002186.hdr.sgml : 20031121 20031121122846 ACCESSION NUMBER: 0001056404-03-002186 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031115 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20031121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY DEAN WITTER CAPITAL I INC SER 2003 TOP9 CENTRAL INDEX KEY: 0001214899 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: 333-83986-13 FILM NUMBER: 031017299 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 8-K 1 mdc03tp9.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 13, 2003 (Date of earliest event reported) Commission File No.: 333-83986-13 Morgan Stanley Dean Witter Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2003-TOP9 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2120415 54-2120416 54-2120417 (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 13, 2003 a distribution was made to holders of Morgan Stanley Dean Witter Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2003-TOP9. 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 2003-TOP9 relating to the November 13, 2003 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Morgan Stanley Dean Witter Capital I, Inc. Commercial Mortgage Pass-Through Certificates Series 2003-TOP9 By: Wells Fargo Bank Minnesota, N.A., as Paying Agent By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: November 13, 2003 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates Series 2003-TOP9, relating to the November 13, 2003 distribution. Wells Fargo Bank Minnesota, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045 Morgan Stanley Dean Witter Capital I, Inc. Commercial Mortgage Pass-Through Certificates Series 2003-TOP9 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 11/13/2003 Record Date: 10/31/2003 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 - 15 Principal Prepayment Detail 16 Historical Detail 17 Delinquency Loan Detail 18 - 19 Specially Serviced Loan Detail 20 - 21 Modified Loan Detail 22 Liquidated Loan Detail 23 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 investorreporting@wellsfargo.com San Francisco, CA 94105 Contact: Matilde Sanchez Phone Number: (415)222-2364 Special Servicer ARCap Servicing, Inc. 5605 N. MacArthur Blvd. Irving, TX 75038 Contact: Chris Crouch Phone Number: (972) 580-1688 Ex 333 This report has been compiled from information provided to Wells Fargo Bank MN, N.A. by various third parties, which may include the Master Servicer, Special Servicer and others. Wells Fargo Bank MN, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank MN, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Copyright 2003, Wells Fargo Bank Minnesota, N.A.
Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Rate Balance Balance Distribution A-1 61746WYZ7 3.980000% 318,748,000.00 310,061,561.93 1,027,681.80 A-2 61746WZA1 4.740000% 610,834,000.00 610,834,000.00 0.00 B 61746WZB9 4.860000% 32,333,000.00 32,333,000.00 0.00 C 61746WZC7 4.990000% 35,028,000.00 35,028,000.00 0.00 D 61746WZD5 5.120000% 12,125,000.00 12,125,000.00 0.00 E 61746WZJ2 5.850987% 14,819,000.00 14,819,000.00 0.00 F 61746WZK9 6.060987% 6,737,000.00 6,737,000.00 0.00 G 61746WZL7 6.330987% 5,388,000.00 5,388,000.00 0.00 H 61746WZM5 6.000000% 10,778,000.00 10,778,000.00 0.00 J 61746WZN3 6.000000% 4,042,000.00 4,042,000.00 0.00 K 61746WZP8 6.000000% 5,389,000.00 5,389,000.00 0.00 L 61746WZQ6 6.000000% 5,389,000.00 5,389,000.00 0.00 M 61746WZR4 6.000000% 2,694,000.00 2,694,000.00 0.00 N 61746WZS2 6.000000% 2,695,000.00 2,695,000.00 0.00 O 61746WZT0 6.000000% 10,777,825.39 10,777,825.39 0.00 R-III N/A 0.000000% 0.00 0.00 0.00 Totals 1,077,776,825.39 1,069,090,387.32 1,027,681.80
Class CUSIP Interest Prepayment Realized Loss/ Total Current Distribution Penalties Additional Trust Distribution Ending Balance Subordination Fund Expenses Level(1) A-1 61746WYZ7 1,028,370.85 0.00 0.00 2,056,052.65 309,033,880.13 13.88% A-2 61746WZA1 2,412,794.30 0.00 0.00 2,412,794.30 610,834,000.00 13.88% B 61746WZB9 130,948.65 0.00 0.00 130,948.65 32,333,000.00 10.85% C 61746WZC7 145,658.10 0.00 0.00 145,658.10 35,028,000.00 7.57% D 61746WZD5 51,733.33 0.00 0.00 51,733.33 12,125,000.00 6.43% E 61746WZJ2 72,254.81 0.00 0.00 72,254.81 14,819,000.00 5.05% F 61746WZK9 34,027.39 0.00 0.00 34,027.39 6,737,000.00 4.41% G 61746WZL7 28,426.13 0.00 0.00 28,426.13 5,388,000.00 3.91% H 61746WZM5 53,890.00 0.00 0.00 53,890.00 10,778,000.00 2.90% J 61746WZN3 20,210.00 0.00 0.00 20,210.00 4,042,000.00 2.52% K 61746WZP8 26,945.00 0.00 0.00 26,945.00 5,389,000.00 2.02% L 61746WZQ6 26,945.00 0.00 0.00 26,945.00 5,389,000.00 1.51% M 61746WZR4 13,470.00 0.00 0.00 13,470.00 2,694,000.00 1.26% N 61746WZS2 13,475.00 0.00 0.00 13,475.00 2,695,000.00 1.01% O 61746WZT0 53,889.13 0.00 0.00 53,889.13 10,777,825.39 0.00% R-III N/A 0.00 0.00 0.00 0.00 0.00 0.00% Totals 4,113,037.69 0.00 0.00 5,140,719.49 1,068,062,705.52
Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount X-1 61746WZG8 0.154238% 1,077,776,825.39 1,069,090,387.32 X-2 61746WZH6 1.679322% 993,173,000.00 993,173,000.00
Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount X-1 61746WZG8 137,412.03 0.00 137,412.03 1,068,062,705.52 X-2 61746WZH6 1,389,881.28 0.00 1,389,881.28 993,173,000.00 (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 61746WYZ7 972.74825859 3.22411999 3.22628173 0.00000000 0.00000000 969.52413860 A-2 61746WZA1 1,000.00000000 0.00000000 3.95000000 0.00000000 0.00000000 1,000.00000000 B 61746WZB9 1,000.00000000 0.00000000 4.05000000 0.00000000 0.00000000 1,000.00000000 C 61746WZC7 1,000.00000000 0.00000000 4.15833333 0.00000000 0.00000000 1,000.00000000 D 61746WZD5 1,000.00000000 0.00000000 4.26666639 0.00000000 0.00000000 1,000.00000000 E 61746WZJ2 1,000.00000000 0.00000000 4.87582226 0.00000000 0.00000000 1,000.00000000 F 61746WZK9 1,000.00000000 0.00000000 5.05082232 0.00000000 0.00000000 1,000.00000000 G 61746WZL7 1,000.00000000 0.00000000 5.27582220 0.00000000 0.00000000 1,000.00000000 H 61746WZM5 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 J 61746WZN3 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 K 61746WZP8 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 L 61746WZQ6 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 M 61746WZR4 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 N 61746WZS2 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 O 61746WZT0 1,000.00000000 0.00000000 5.00000028 0.00000000 0.00000000 1,000.00000000 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 Penalties Amount X-1 61746WZG8 991.94041116 0.12749581 0.00000000 990.98689113 X-2 61746WZH6 1,000.00000000 1.39943522 0.00000000 1,000.00000000
Reconciliation Detail Advance Summary P & I Advances Outstanding 1,677,863.46 Servicing Advances Outstanding 0.00 Reimbursement for Interest on Advances 0.00 paid from general collections Current Period Accrued Servicing Fees 42,750.28 Less Delinquent Servicing Fees 15,796.05 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 4,926.24 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 31,880.47
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 1,028,370.85 0.00 0.00 0.00 1,028,370.85 0.00 1,028,370.85 0.00 A-2 2,412,794.30 0.00 0.00 0.00 2,412,794.30 0.00 2,412,794.30 0.00 X-1 137,412.03 0.00 0.00 0.00 137,412.03 0.00 137,412.03 0.00 X-2 1,389,881.28 0.00 0.00 0.00 1,389,881.28 0.00 1,389,881.28 0.00 B 130,948.65 0.00 0.00 0.00 130,948.65 0.00 130,948.65 0.00 C 145,658.10 0.00 0.00 0.00 145,658.10 0.00 145,658.10 0.00 D 51,733.33 0.00 0.00 0.00 51,733.33 0.00 51,733.33 0.00 E 72,254.81 0.00 0.00 0.00 72,254.81 0.00 72,254.81 0.00 F 34,027.39 0.00 0.00 0.00 34,027.39 0.00 34,027.39 0.00 G 28,426.13 0.00 0.00 0.00 28,426.13 0.00 28,426.13 0.00 H 53,890.00 0.00 0.00 0.00 53,890.00 0.00 53,890.00 0.00 J 20,210.00 0.00 0.00 0.00 20,210.00 0.00 20,210.00 0.00 K 26,945.00 0.00 0.00 0.00 26,945.00 0.00 26,945.00 0.00 L 26,945.00 0.00 0.00 0.00 26,945.00 0.00 26,945.00 0.00 M 13,470.00 0.00 0.00 0.00 13,470.00 0.00 13,470.00 0.00 N 13,475.00 0.00 0.00 0.00 13,475.00 0.00 13,475.00 0.00 O 53,889.13 0.00 0.00 0.00 53,889.13 0.00 53,889.13 0.00 Total 5,640,331.00 0.00 0.00 0.00 5,640,331.00 0.00 5,640,331.00 0.00
Other Required Information Available Distribution Amount (1) 6,668,012.80 Principal Distribution Amount 1,027,681.80 (a) Principal portion of Scheduled Payments 1,027,681.80 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 137 Aggregate Unpaid Principal Balance of the Mortgage Loans 1,068,227,274.26 Aggregate Scheduled Principal Balance of the Mortgage Loans 1,068,062,705.52 Interest Reserve Account Deposits 0.00 Withdrawals 0.00 Total Servicing and Special Servicing Fee Paid 31,880.47 Servicing Fee paid 31,880.47 Special Servicing Fee paid 0.00 Trustee Fee Paid 858.73 Paying Agent Fee Paid 1,333.77 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
Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 5,685,273.75 Interest reductions due to Nonrecoverability Determinations 0.00 Interest Adjustments 0.00 Deferred Interest 0.00 Net Prepayment Interest Shortfall 0.00 Net Prepayment Interest Excess 0.00 Extension Interest 0.00 Interest Reserve Withdrawal 0.00 Total Interest Collected 5,685,273.75 Principal: Scheduled Principal 1,027,681.80 Unscheduled Principal 0.00 Principal Prepayments 0.00 Collection of Principal after Maturity Date 0.00 Recoveries from Liquidation and Insurance Proceeds 0.00 Excess of Prior Principal Amounts paid 0.00 Curtailments 0.00 Negative Amortization 0.00 Principal Adjustments 0.00 Total Principal Collected 1,027,681.80 Other: Prepayment Penalties/Yield Maintenance 0.00 Repayment Fees 0.00 Borrower Option Extension Fees 0.00 Equity Payments Received 0.00 Net Swap Counterparty Payments Received 0.00 Total Other Collected: 0.00 Total Funds Collected 6,712,955.55 Total Funds Distributed Fees: Master Servicing Fee 42,750.28 Trustee Fee 858.73 Certificate Administration Fee 1,333.77 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 44,942.79 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 0.00 Special Servicing Fee 0.00 Rating Agency Expenses 0.00 Attorney Fees & Expenses 0.00 Bankruptcy Expense 0.00 Taxes Imposed on Trust Fund 0.00 Non-Recoverable Advances 0.00 Other Expenses 0.00 Total Additional Trust Fund Expenses 0.00 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 5,640,331.00 Principal Distribution 1,027,681.80 Prepayment Penalties/Yield Maintenance 0.00 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 0.00 Total Payments to Certificateholders & Others 6,668,012.80 Total Funds Distributed 6,712,955.59
Ratings Detail Original Ratings Current Ratings(1) Class Cusip Fitch Moody's S&P Fitch Moody's S&P A-1 61746WYZ7 AAA X AAA AAA X AAA A-2 61746WZA1 AAA X AAA AAA X AAA X-1 61746WZG8 AAA X AAA AAA X AAA X-2 61746WZH6 AAA X AAA AAA X AAA B 61746WZB9 AA X AA AA X AA C 61746WZC7 A X A A X AA D 61746WZD5 A- X A- A- X A- E 61746WZJ2 BBB+ X BBB+ BBB+ X BBB+ F 61746WZK9 BBB X BBB BBB X BBB G 61746WZL7 BBB- X BBB- BBB- X BBB- H 61746WZM5 BB+ X BB+ BB+ X BB+ J 61746WZN3 BB X BB BB X BB K 61746WZP8 BB- X BB- BB- X BB- L 61746WZQ6 B+ X B+ B+ X B+ M 61746WZR4 B X B B X B N 61746WZS2 B- X B- B- X B- O 61746WZT0 N/A X N/A NR X N/A
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 4 3,791,774.92 0.36 121 6.6567 2.264264 1,000,001 to 2,000,000 21 33,190,046.72 3.11 107 6.7860 1.711548 2,000,001 to 3,000,000 18 45,002,266.66 4.21 114 6.4381 1.718605 3,000,001 to 4,000,000 22 77,399,145.53 7.25 107 6.4642 1.601531 4,000,001 to 5,000,000 17 77,946,282.54 7.30 123 6.5138 1.533602 5,000,001 to 6,000,000 8 43,623,835.95 4.08 116 6.2351 1.574093 6,000,001 to 7,000,000 5 33,664,587.00 3.15 151 6.1919 1.865487 7,000,001 to 8,000,000 6 46,007,978.35 4.31 97 6.2560 1.764197 8,000,001 to 9,000,000 5 42,119,121.12 3.94 96 6.0406 1.542779 9,000,001 to 10,000,000 3 28,257,858.80 2.65 73 5.9120 2.255801 10,000,001 to 15,000,000 16 202,705,527.01 18.98 106 6.4101 1.599624 15,000,001 to 20,000,000 4 74,030,488.85 6.93 107 6.1402 2.088856 20,000,001 to 30,000,000 2 53,370,183.84 5.00 105 6.6748 1.575040 30,000,001 and greater 6 306,953,608.23 28.74 103 5.8493 2.150712 Totals 137 1,068,062,705.52 100.00 107 6.2203 1.826400
State(3) # of Scheduled % of Weighted State Props. Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Alabama 3 9,611,404.93 0.90 75 5.6666 2.802450 Arizona 3 16,621,013.26 1.56 109 6.1120 1.449377 California 56 269,139,878.95 25.20 114 6.3465 1.670883 Colorado 1 4,152,085.33 0.39 107 6.3500 1.420000 Connecticut 1 4,408,323.63 0.41 107 6.9000 1.490000 Florida 15 79,380,636.19 7.43 94 6.3236 2.030369 Georgia 4 25,155,532.81 2.36 81 5.7476 2.546607 Idaho 1 1,946,376.33 0.18 107 7.3500 1.500000 Illinois 7 100,075,728.66 9.37 105 5.3199 1.917189 Indiana 1 8,310,437.67 0.78 107 6.2300 1.500000 Iowa 3 3,804,417.08 0.36 106 7.0576 1.631522 Kansas 1 201,276.58 0.02 102 7.3500 1.400000 Kentucky 1 2,534,810.71 0.24 132 6.2500 1.050000 Louisiana 2 6,054,741.63 0.57 108 6.4654 1.210934 Maryland 1 3,561,921.88 0.33 106 7.0600 1.670000 Massachusetts 1 14,524,061.34 1.36 105 7.5700 1.260000 Michigan 2 12,657,041.10 1.19 107 6.5000 1.236758 Minnesota 3 23,732,093.13 2.22 100 7.2265 1.485559 Missouri 2 7,716,968.55 0.72 103 7.2720 1.411008 Nebraska 1 422,764.44 0.04 110 6.5000 1.520000 Nevada 1 2,657,976.63 0.25 107 6.9500 1.430000 New Jersey 10 75,336,540.64 7.05 116 6.2076 1.738072 New Mexico 3 19,755,496.18 1.85 109 6.2795 1.409037 New York 6 112,286,797.70 10.51 109 6.4213 2.399951 North Carolina 3 18,362,195.65 1.72 118 6.2015 1.434029 Ohio 2 8,163,774.06 0.76 107 6.0509 1.156933 Oklahoma 2 2,719,741.46 0.25 102 7.3500 1.400000 Pennsylvania 4 11,705,847.94 1.10 114 5.9702 1.362940 South Carolina 2 7,460,745.07 0.70 104 7.0653 1.282009 Tennessee 2 9,764,957.48 0.91 113 6.5939 1.885132 Texas 7 27,071,084.41 2.53 106 6.9790 1.451254 Utah 2 9,528,440.28 0.89 58 5.7443 1.680735 Virginia 3 12,008,185.39 1.12 88 5.9076 2.314866 Washington 4 10,399,218.26 0.97 102 6.8967 1.455661 Washington,DC 2 88,468,648.86 8.28 121 5.6704 1.727745 West Virginia 1 609,567.34 0.06 110 6.5000 1.520000 Wisconsin 7 57,751,973.97 5.41 85 6.1164 2.325082 Totals 170 1,068,062,705.52 100.00 107 6.2203 1.826400
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 and less 11 55,256,823.07 5.17 125 6.6467 1.119064 1.21 to 1.30 5 38,364,478.73 3.59 110 6.8901 1.248235 1.31 to 1.40 16 111,411,794.33 10.43 111 6.6122 1.366793 1.41 to 1.50 27 168,468,387.93 15.77 118 6.2876 1.446373 1.51 to 1.60 19 102,604,931.73 9.61 111 6.2391 1.550264 1.61 to 1.70 12 75,682,007.73 7.09 107 6.5984 1.652734 1.71 to 1.80 12 86,271,128.06 8.08 121 6.2360 1.746186 1.81 and greater 35 430,003,153.94 40.26 95 5.9036 2.349399 Totals 137 1,068,062,705.52 100.00 107 6.2203 1.826400
Property Type (3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 43 94,410,202.11 8.84 115 6.3826 1.559770 Mixed Use 2 20,606,545.94 1.93 82 5.4504 2.123218 Mobile Home Park 10 30,581,740.46 2.86 103 7.2415 1.585047 Multi-Family 12 69,165,824.80 6.48 105 6.1132 2.074590 Office 32 351,314,891.97 32.89 111 6.3506 1.838923 Other 1 2,957,202.53 0.28 106 7.9000 1.840000 Retail 61 465,293,215.74 43.56 105 6.0580 1.844091 Self Storage 9 33,733,081.97 3.16 99 6.2640 1.725607 Totals 170 1,068,062,705.52 100.00 107 6.2203 1.826400
Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 5.500% and less 4 133,879,959.37 12.53 90 5.2422 2.368400 5.501% to 6.000% 26 285,796,271.54 26.76 108 5.7891 1.844898 6.001% to 6.500% 56 328,971,163.34 30.80 111 6.2385 1.729558 6.501% to 7.000% 29 181,648,333.01 17.01 112 6.7790 1.872150 7.001% to 7.500% 20 120,285,714.39 11.26 106 7.2354 1.443020 7.501% and greater 2 17,481,263.87 1.64 105 7.6258 1.358115 Totals 137 1,068,062,705.52 100.00 107 6.2203 1.826400
Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months and less 60 509,814,202.55 47.73 114 5.8718 1.688868 13 to 24 months 75 547,233,977.81 51.24 100 6.5228 1.967494 25 to 36 months 2 11,014,525.16 1.03 89 7.3212 1.182227 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 137 1,068,062,705.52 100.00 107 6.2203 1.826400
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 and less 5 34,475,528.56 3.23 47 5.8644 2.038598 61 to 120 months 116 923,933,770.31 86.51 103 6.2513 1.863110 121 to 180 months 4 58,880,698.82 5.51 139 5.8365 1.416127 181 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 125 1,017,289,997.69 95.25 103 6.2142 1.843186
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 and less 0 0.00 0.00 0 0.0000 0.000000 61 to 120 months 1 1,375,207.97 0.13 106 7.2000 1.860000 121 to 180 months 8 31,397,062.00 2.94 165 6.3563 1.491748 181 months and greater 3 18,000,437.86 1.69 220 6.2532 1.458901 Totals 12 50,772,707.83 4.75 183 6.3426 1.490077
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 83,005,000.00 7.77 68 5.5282 2.824765 120 months or less 0 0.00 0.00 0 0.0000 0.000000 121 to 180 months 3 11,271,153.87 1.06 108 6.5981 1.534406 181 to 240 months 8 37,465,889.51 3.51 112 6.7187 1.651381 241 to 300 months 42 221,469,021.03 20.74 107 6.5726 1.775868 301 months and greater 67 664,078,933.28 62.18 106 6.1454 1.759009 Totals 125 1,017,289,997.69 95.25 103 6.2142 1.843186
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 71 348,393,317.85 32.62 110 6.3783 1.672024 1 year or less 66 719,669,387.67 67.38 105 6.1438 1.901134 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 137 1,068,062,705.52 100.00 107 6.2203 1.826400 (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 700201037 1 RT Oak Brook IL 298,932.88 87,434.47 5.120% 700201017 2 OF New York NY 413,065.53 0.00 6.853% 310900927 3 OF Washington DC 225,124.01 44,173.11 5.680% 600872001 4 OF Washington DC 200,616.43 47,866.85 5.660% 850200892 5 RT Various Various 190,254.17 0.00 5.500% 700200912 6 RT La Crosse WI 195,945.83 0.00 6.150% 700200933 7 OF Newark NJ 138,027.95 23,850.69 6.000% 600872050 8 MH Various Various 168,963.55 17,071.45 7.350% 600872002 9 MF New York NY 94,512.03 19,768.35 5.558% 700200842 10 Various Various Various 115,771.45 12,555.83 7.150% 310900141 11 RT Santa Fe NM 94,790.84 23,393.94 6.200% 600872014 12 RT Forest Hills NY 86,736.48 17,279.78 5.660% 600872015 13 OF San Jose CA 90,586.09 30,950.96 7.350% 600872045 14 MU Naperville IL 65,788.48 0.00 5.095% 600872016 15 RT Weymouth MA 94,732.42 8,546.44 7.570% 700200882 16 OF Hampton NJ 82,907.89 10,964.10 6.670% 850200958 17 RT Winston-Salem NC 76,708.96 12,099.04 6.200% 600872048 18 OF Phoenix AZ 74,204.57 12,730.26 6.000% 600872046 19 IN Various Various 73,531.29 21,574.77 6.500% 600872049 20 RT Southfield MI 69,247.99 9,760.51 6.500% 700200951 21 RT Madera CA 63,457.70 10,886.57 6.000% 600872003 22 RT Farmers Branch TX 69,518.98 9,433.33 6.590% 600872004 23 OF Boca Raton FL 67,948.11 10,206.84 7.040% 600872005 24 RT Orange CA 59,020.56 0.00 5.960% 600872017 25 OF Santa Ana CA 55,436.02 41,856.21 6.040% 850200919 26 RT North Highlands CA 57,468.58 9,404.15 6.130% 600872006 27 OF Boca Raton FL 59,817.56 8,985.52 7.040% 310900961 28 OF Sacramento CA 50,504.17 0.00 5.750% 310900830 29 OF Sunrise FL 52,872.22 0.00 6.140% 600872018 30 RT Coral Springs FL 44,598.94 8,922.36 5.650% 850200860 31 RT Dania Beach FL 44,931.25 0.00 5.925% 600872007 32 MF Provo UT 40,001.52 10,009.91 5.560% 600872008 33 SS Santa Barbara CA 44,490.92 7,537.16 6.030% 700200954 34 RT Santa Clarita CA 45,334.39 7,002.57 6.250% 600872009 35 RT Indianapolis IN 44,620.98 7,045.00 6.230% 310900942 36 IN Napa CA 43,506.04 7,059.90 6.150% 310900891 37 RT Turlock CA 43,039.39 6,530.59 6.310% 600872019 38 RT Hawthorne CA 40,897.17 7,066.87 6.000% 310900628 39 RT Santa Maria CA 43,518.47 10,498.11 6.500% 600872020 40 IN Groveport OH 40,501.50 0.00 6.030% 600872022 41 MF Shakopee MN 46,603.19 5,088.02 7.490% 600872021 42 RT Kohler WI 32,375.00 0.00 5.250% 310900904 43 RT Huntington Beach CA 37,028.05 14,661.15 6.200% 310900932 44 RT La Canada Flintridge CA 37,296.57 5,803.63 6.250% 600872023 45 MF Franklin NJ 35,775.56 6,237.99 6.010% 310900912 46 RT Egg Harbor NJ 35,388.16 17,399.55 6.420% 310900871 47 OF Burlingame CA 33,096.18 5,604.85 6.080% 600872024 48 IN Ewing NJ 30,718.39 8,049.80 6.030% 700200876 49 MU Tarzana CA 30,979.14 9,668.52 6.400% 850200924 50 IN West Palm Beach FL 27,277.23 7,952.73 5.750% 600872025 51 IN Hartland WI 31,971.25 4,915.77 6.990% 600872026 52 RT Virginia Beach VA 29,296.64 4,472.91 6.310% 310900894 53 SS Santa Clarita CA 29,561.21 6,595.81 6.510% 850200891 54 OF Knoxville TN 27,207.32 4,577.59 5.950% 310900885 55 RT Westchester CA 26,430.66 7,202.87 5.940% 850200997 56 RT San Diego CA 30,837.42 5,501.81 7.200% 600872028 57 MF Santa Rosa CA 28,923.26 3,706.31 6.810% 850200949 58 SS Van Nuys CA 25,444.03 6,738.83 6.000% 310900869 59 RT Santa Rosa CA 27,670.41 6,152.46 6.520% 850200950 60 RT Moline IL 24,422.85 10,824.20 5.800% 600872027 61 IN Fairfield NJ 26,408.18 4,182.83 6.190% 700200887 62 OF Diamond Bar CA 27,118.73 3,852.60 6.500% 600872010 63 OF Costa Mesa CA 23,890.21 4,167.91 5.960% 310900901 64 MF Los Angeles CA 23,556.76 9,638.35 6.090% 600872011 65 RT Orange CA 25,898.35 0.00 6.610% 700200917 66 SS South Norwalk CT 26,280.78 14,808.57 6.900% 600872029 67 RT Franklin TN 28,279.83 2,754.56 7.360% 850200890 68 RT Pacoima CA 23,858.96 15,500.95 6.355% 850200922 69 RT Santa Monica CA 24,070.93 3,494.56 6.415% 310900866 70 OF Oroville CA 23,556.99 14,406.00 6.900% 310900886 71 IN Golden CO 22,722.49 3,411.41 6.350% 310900847 72 MF Spokane WA 24,110.71 2,891.89 6.900% 600872012 73 OF Studio City CA 22,726.16 3,005.41 6.670% 850200874 74 RT Philadelphia PA 19,586.96 5,649.86 5.780% 600872030 75 MF Tullytown PA 19,483.74 5,680.52 5.750% 310900864 76 MH Folsom CA 21,889.21 7,933.72 6.500% 310900784 77 RT Summerville (North C SC 24,520.20 4,417.85 7.260% 310900547 78 IN Yakima WA 22,918.18 8,093.78 7.000% 310900874 79 IN Moorpark CA 21,317.41 13,367.27 6.830% 600872031 80 IN Lincoln Park NJ 19,742.02 3,261.24 6.090% 600872032 81 RT Crestview FL 21,831.42 2,686.32 6.840% 600872033 82 RT Los Gatos CA 19,184.11 12,331.07 6.360% 600872034 83 RT Lanham MD 21,669.26 2,426.87 7.060% 310900805 84 RT Columbia SC 20,923.28 4,177.33 6.850% 310900858 85 RT Beverly Hills CA 18,794.62 11,598.02 6.450% 850200903 86 OF Des Plaines IL 17,900.30 7,366.99 6.095% 310900950 87 SS Santa Fe Springs CA 17,630.93 4,539.27 6.080% 310900958 88 SS Various NJ 17,804.88 4,168.64 6.350% 600872035 89 MF Madison WI 16,204.84 2,985.63 5.830% 310900872 90 OF Lake Forest CA 18,132.97 4,035.11 6.560% 850200957 91 RT New Orleans LA 16,810.35 4,170.68 6.185% 850200936 92 MF Columbus GA 16,743.83 4,207.63 6.170% 310900854 93 OF Roseville CA 17,712.43 2,264.39 6.750% 310900906 94 IN Inglewood CA 17,277.37 3,671.70 6.650% 310900861 95 OT San Antonio TX 20,136.37 2,819.73 7.900% 600872036 96 RT Winston-Salem NC 15,083.43 10,378.38 6.090% 850200972 97 RT Valdosta GA 15,117.26 2,593.46 6.000% 600872013 98 RT Mandeville LA 16,941.71 3,477.45 6.770% 600872037 99 IN Cerritos CA 14,815.05 2,965.37 6.210% 600872038 100 IN Edison NJ 15,184.70 2,405.13 6.190% 310900880 101 RT Reno NV 15,925.63 3,071.38 6.950% 600872039 102 RT Louisville KY 13,670.91 5,333.22 6.250% 850200971 103 RT Camarillo CA 13,240.78 3,227.78 6.235% 310900841 104 IN Carson CA 11,969.61 8,441.55 5.960% 600872040 105 IN Delray Beach FL 13,627.83 1,795.22 6.660% 310900951 106 SS Culver City CA 11,843.32 3,136.69 6.000% 600872041 107 RT Waukesha WI 12,694.29 3,222.89 6.650% 310900892 108 OF San Jose CA 12,542.71 1,843.93 6.400% 600872042 109 RT Johnstown PA 12,060.49 9,992.83 6.420% 310900881 110 IN Hauppauge NY 12,014.76 4,387.85 6.500% 600872043 111 IN Fort Lauderdale FL 11,315.99 1,709.83 6.320% 600872047 112 RT Menomonee Falls WI 10,796.99 4,369.46 6.100% 310900843 113 RT Nampa ID 12,332.05 2,070.87 7.350% 850200905 114 OF New Rochelle NY 10,802.69 1,522.64 6.500% 310900902 115 OF Roseville CA 10,718.36 1,542.92 6.450% 310900834 116 RT Goleta CA 10,380.61 1,402.64 6.600% 310900692 117 IN City of Commerce CA 10,313.79 2,169.01 6.700% 310900850 118 RT Dallas TX 10,680.45 2,041.58 7.000% 310900959 119 SS Fairless Hills PA 9,172.21 2,147.48 6.350% 310900913 120 RT Cape Coral FL 9,057.74 1,409.45 6.250% 310900851 121 OF Camarillo CA 10,307.44 1,870.97 7.150% 310900883 122 IN Huntington Beach CA 8,792.70 2,132.68 6.290% 700200827 123 MF Eagle Pass TX 9,839.36 1,875.18 7.050% 310900931 124 OF Sacramento CA 8,701.45 1,933.06 6.500% 310900882 125 OF Anaheim CA 9,153.71 977.39 7.150% 600872044 126 RT Duluth GA 9,327.79 945.58 7.290% 310900855 127 OF Roseville CA 8,568.67 1,095.44 6.750% 310900844 128 RT Albuquerque NM 8,306.83 9,264.45 7.200% 310900910 129 IN Vacaville CA 7,537.85 1,146.03 6.320% 310900873 130 IN Escondido CA 8,185.32 1,485.77 7.150% 310900919 131 MF Bakersfield CA 7,396.06 1,599.33 6.600% 310900903 132 RT Phoenix AZ 7,404.59 1,367.42 7.100% 310900839 133 OF Federal Way WA 6,934.95 1,321.34 7.030% 310900895 134 IN Burnsville MN 5,516.84 1,235.23 6.500% 310900920 135 OF Encino CA 5,043.02 1,369.46 5.950% 310900849 136 RT South Jordan UT 5,675.99 3,130.63 7.500% 310900856 137 OF Roseville CA 5,348.23 683.73 6.750% Totals 5,685,273.75 1,027,681.80
Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 700201037 N/A 10/01/2012 N 70,062,393.84 69,974,959.37 11/01/2003 700201017 N/A 01/07/2013 N 70,000,000.00 70,000,000.00 10/07/2003 310900927 N/A 12/01/2014 N 46,027,170.61 45,982,997.50 11/01/2003 600872001 N/A 12/01/2012 N 42,533,518.21 42,485,651.36 10/01/2003 850200892 N/A 09/01/2009 N 41,510,000.00 41,510,000.00 11/01/2003 700200912 N/A 10/01/2009 N 37,000,000.00 37,000,000.00 11/01/2003 700200933 N/A 11/01/2012 N 26,715,088.03 26,691,237.34 11/01/2003 600872050 N/A 05/01/2012 N 26,696,017.95 26,678,946.50 11/01/2003 600872002 N/A 10/01/2012 N 19,749,150.23 19,729,381.88 10/01/2003 700200842 N/A 08/01/2012 N 18,803,393.76 18,790,837.93 11/01/2003 310900141 N/A 12/01/2012 N 17,754,787.89 17,731,393.95 11/01/2003 600872014 N/A 11/01/2012 N 17,796,154.87 17,778,875.09 11/01/2003 600872015 N/A 01/01/2012 N 14,789,566.29 14,758,615.33 11/01/2003 600872045 N/A 12/01/2009 N 14,995,000.00 14,995,000.00 10/01/2003 600872016 N/A 08/01/2012 N 14,532,607.78 14,524,061.34 11/01/2003 700200882 N/A 09/01/2012 N 14,434,801.55 14,423,837.45 11/01/2003 850200958 N/A 12/01/2012 N 14,367,962.53 14,355,863.49 10/01/2003 600872048 N/A 12/01/2012 N 14,362,174.76 14,349,444.50 10/01/2003 600872046 N/A 01/01/2013 N 13,137,104.23 13,115,529.46 11/01/2003 600872049 N/A 10/01/2012 N 12,371,849.67 12,362,089.16 11/01/2003 700200951 N/A 12/01/2012 N 12,282,135.63 12,271,249.06 11/01/2003 600872003 N/A 10/01/2012 N 12,250,640.54 12,241,207.21 10/01/2003 600872004 N/A 10/01/2013 N 11,582,063.40 11,571,856.56 10/01/2003 600872005 N/A 11/01/2012 N 11,500,000.00 11,500,000.00 10/01/2003 600872017 N/A 10/01/2017 N 11,013,779.45 10,971,923.24 11/01/2003 850200919 N/A 11/01/2012 N 10,887,064.44 10,877,660.29 11/01/2003 600872006 N/A 10/01/2013 N 10,196,175.44 10,187,189.92 10/01/2003 310900961 N/A 10/01/2007 N 10,200,000.00 10,200,000.00 11/01/2003 310900830 N/A 08/01/2007 N 10,000,000.00 10,000,000.00 11/01/2003 600872018 N/A 11/01/2012 N 9,166,781.16 9,157,858.80 11/01/2003 850200860 N/A 08/01/2009 N 9,100,000.00 9,100,000.00 11/01/2003 600872007 N/A 10/01/2007 N 8,633,421.81 8,623,411.90 10/01/2003 600872008 N/A 12/01/2012 N 8,568,304.43 8,560,767.27 10/01/2003 700200954 N/A 12/01/2012 N 8,423,421.31 8,416,418.74 11/01/2003 600872009 N/A 10/01/2012 N 8,317,482.67 8,310,437.67 10/01/2003 310900942 N/A 11/01/2012 N 8,215,145.44 8,208,085.54 11/01/2003 310900891 N/A 11/01/2012 N 7,920,955.77 7,914,425.18 11/01/2003 600872019 N/A 11/01/2012 N 7,915,581.67 7,908,514.80 11/01/2003 310900628 N/A 01/01/2012 N 7,775,012.63 7,764,514.52 11/01/2003 600872020 N/A 10/01/2012 N 7,800,000.00 7,800,000.00 11/01/2003 600872022 N/A 02/01/2011 N 7,225,611.87 7,220,523.85 11/01/2003 600872021 N/A 10/01/2009 N 7,400,000.00 7,400,000.00 11/01/2003 310900904 N/A 11/01/2022 N 6,935,534.94 6,920,873.79 11/01/2003 310900932 N/A 11/01/2012 N 6,929,942.81 6,924,139.18 11/01/2003 600872023 N/A 09/01/2012 N 6,912,780.35 6,906,542.36 11/01/2003 310900912 N/A 02/01/2021 N 6,614,608.90 6,597,209.35 11/01/2003 310900871 N/A 09/01/2012 N 6,321,427.17 6,315,822.32 11/01/2003 600872024 N/A 12/01/2012 N 5,915,915.80 5,907,866.00 11/01/2003 700200876 N/A 09/01/2012 N 5,621,214.46 5,611,545.94 11/01/2003 850200924 N/A 11/01/2012 N 5,509,006.76 5,501,054.03 11/01/2003 600872025 N/A 09/05/2017 N 5,488,626.55 5,483,710.78 10/05/2003 600872026 N/A 10/01/2012 N 5,391,744.81 5,387,271.90 11/01/2003 310900894 N/A 11/01/2012 N 5,273,294.31 5,266,698.50 11/01/2003 850200891 N/A 09/01/2013 N 5,310,184.59 5,305,607.00 11/01/2003 310900885 N/A 11/01/2012 N 5,167,284.67 5,160,081.80 11/01/2003 850200997 N/A 09/01/2012 N 4,973,777.69 4,968,275.88 11/01/2003 600872028 N/A 05/01/2012 N 4,932,203.44 4,928,497.13 11/01/2003 850200949 N/A 12/01/2012 N 4,924,651.12 4,917,912.29 11/01/2003 310900869 N/A 11/01/2012 N 4,928,432.69 4,922,280.23 11/01/2003 850200950 N/A 12/01/2017 N 4,890,004.03 4,879,179.83 11/01/2003 600872027 N/A 12/05/2012 N 4,954,371.44 4,950,188.61 10/05/2003 700200887 N/A 09/01/2010 N 4,845,034.52 4,841,181.92 11/01/2003 600872010 N/A 12/01/2012 N 4,654,943.81 4,650,775.90 10/01/2003 310900901 N/A 11/01/2022 N 4,491,993.07 4,482,354.72 11/01/2003 600872011 N/A 10/01/2012 N 4,550,000.00 4,550,000.00 10/01/2003 700200917 N/A 10/01/2012 N 4,423,132.20 4,408,323.63 11/01/2003 600872029 N/A 10/01/2012 N 4,462,105.04 4,459,350.48 11/01/2003 850200890 N/A 09/01/2017 N 4,359,902.55 4,344,401.60 11/01/2003 850200922 N/A 11/01/2012 N 4,357,496.58 4,354,002.02 11/01/2003 310900866 N/A 11/01/2017 N 4,096,867.53 4,082,461.53 11/01/2003 310900886 N/A 10/01/2012 N 4,155,496.74 4,152,085.33 11/01/2003 310900847 N/A 09/01/2012 N 4,057,903.33 4,055,011.44 11/01/2003 600872012 N/A 09/01/2012 N 3,956,772.75 3,953,767.34 10/01/2003 850200874 N/A 11/01/2012 N 3,935,319.36 3,929,669.50 11/01/2003 600872030 N/A 11/01/2012 N 3,935,004.80 3,929,324.28 11/01/2003 310900864 N/A 11/01/2012 N 3,910,727.68 3,902,793.96 11/01/2003 310900784 N/A 05/01/2012 N 3,922,186.41 3,917,768.56 11/01/2003 310900547 N/A 09/01/2011 N 3,802,095.09 3,794,001.31 11/01/2003 310900874 N/A 10/01/2017 N 3,745,372.89 3,732,005.62 11/01/2003 600872031 N/A 12/05/2012 N 3,764,568.34 3,761,307.10 10/05/2003 600872032 N/A 09/01/2012 N 3,706,522.77 3,703,836.45 11/01/2003 600872033 N/A 10/01/2012 N 3,502,881.43 3,490,550.36 11/01/2003 600872034 N/A 09/01/2012 N 3,564,348.75 3,561,921.88 11/01/2003 310900805 N/A 10/01/2012 N 3,547,153.84 3,542,976.51 10/01/2003 310900858 N/A 12/01/2012 N 3,383,877.90 3,372,279.88 11/01/2003 850200903 N/A 10/01/2012 N 3,410,573.32 3,403,206.33 11/01/2003 310900950 N/A 12/01/2007 N 3,367,537.60 3,362,998.33 11/01/2003 310900958 N/A 12/01/2012 N 3,256,162.62 3,251,993.98 10/01/2003 600872035 N/A 12/01/2012 N 3,227,876.99 3,224,891.36 11/01/2003 310900872 N/A 09/01/2012 N 3,210,006.58 3,205,971.47 11/01/2003 850200957 N/A 12/01/2012 N 3,156,297.29 3,152,126.61 11/01/2003 850200936 N/A 11/01/2012 N 3,151,449.53 3,147,241.90 11/01/2003 310900854 N/A 09/01/2012 N 3,047,299.28 3,045,034.89 11/01/2003 310900906 N/A 11/01/2012 N 3,017,149.61 3,013,477.91 11/01/2003 310900861 N/A 09/01/2012 N 2,960,022.26 2,957,202.53 11/01/2003 600872036 N/A 10/01/2017 N 2,876,229.71 2,865,851.33 11/01/2003 850200972 N/A 12/01/2012 N 2,925,921.71 2,923,328.25 11/01/2003 600872013 N/A 10/01/2012 N 2,906,092.47 2,902,615.02 10/01/2003 600872037 N/A 09/01/2012 N 2,862,811.23 2,859,845.86 11/01/2003 600872038 N/A 12/05/2012 N 2,848,763.58 2,846,358.45 11/05/2003 310900880 N/A 10/01/2012 N 2,661,048.01 2,657,976.63 11/01/2003 600872039 N/A 11/01/2014 N 2,540,143.93 2,534,810.71 11/01/2003 850200971 N/A 12/01/2012 N 2,466,141.75 2,462,913.97 11/01/2003 310900841 N/A 11/01/2017 N 2,332,247.33 2,323,805.78 11/01/2003 600872040 N/A 10/01/2012 N 2,376,255.82 2,374,460.60 11/01/2003 310900951 N/A 12/01/2007 N 2,292,255.02 2,289,118.33 11/01/2003 600872041 N/A 11/03/2012 N 2,290,699.23 2,287,476.34 11/03/2003 310900892 N/A 10/01/2012 N 2,275,894.76 2,274,050.83 11/01/2003 600872042 N/A 07/01/2015 N 2,181,577.35 2,171,584.52 11/01/2003 310900881 N/A 10/01/2012 N 2,146,558.07 2,142,170.22 11/01/2003 600872043 N/A 11/01/2012 N 2,079,295.30 2,077,585.47 11/01/2003 600872047 N/A 12/01/2012 N 2,055,481.28 2,051,111.82 11/01/2003 310900843 N/A 10/01/2012 N 1,948,447.20 1,946,376.33 11/01/2003 850200905 N/A 10/01/2012 N 1,930,008.50 1,928,485.86 11/01/2003 310900902 N/A 10/01/2012 N 1,929,786.53 1,928,243.61 11/01/2003 310900834 N/A 10/01/2012 N 1,826,500.47 1,825,097.83 11/01/2003 310900692 N/A 10/01/2012 N 1,787,658.18 1,785,489.17 11/01/2003 310900850 N/A 09/01/2012 N 1,771,872.61 1,769,831.03 11/01/2003 310900959 N/A 12/01/2012 N 1,677,417.12 1,675,269.64 11/01/2003 310900913 N/A 11/01/2012 N 1,682,986.13 1,681,576.68 11/01/2003 310900851 N/A 09/01/2012 N 1,674,116.54 1,672,245.57 11/01/2003 310900883 N/A 10/01/2012 N 1,623,350.83 1,621,218.15 11/01/2003 700200827 N/A 07/01/2012 N 1,620,759.62 1,618,884.44 11/01/2003 310900931 N/A 12/01/2012 N 1,554,602.13 1,552,669.07 11/01/2003 310900882 N/A 10/01/2012 N 1,486,730.09 1,485,752.70 11/01/2003 600872044 N/A 09/01/2012 N 1,485,908.24 1,484,962.66 11/01/2003 310900855 N/A 09/01/2012 N 1,474,180.52 1,473,085.08 11/01/2003 310900844 N/A 09/01/2012 N 1,384,472.42 1,375,207.97 12/01/2003 310900910 N/A 10/01/2012 N 1,385,067.97 1,383,921.94 11/01/2003 310900873 N/A 09/01/2012 N 1,329,445.48 1,327,959.71 11/01/2003 310900919 N/A 11/01/2012 N 1,301,358.87 1,299,759.54 11/01/2003 310900903 N/A 09/01/2012 N 1,211,109.21 1,209,741.79 11/01/2003 310900839 N/A 08/01/2012 N 1,145,589.29 1,144,267.95 11/01/2003 310900895 N/A 11/01/2012 N 985,638.44 984,403.21 11/01/2003 310900920 N/A 11/01/2012 N 984,270.42 982,900.96 11/01/2003 310900849 N/A 08/01/2017 N 908,159.01 905,028.38 12/01/2003 310900856 N/A 09/01/2012 N 920,126.10 919,442.37 11/01/2003 Totals 1,069,090,387.32 1,068,062,705.52 Appraisal Appraisal Res Mod 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 11/13/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 10/14/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 09/15/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 08/13/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 07/14/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 06/13/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 05/13/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 04/14/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 03/13/2003 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 11/13/2003 0 $0.00 0 $0.00 10/14/2003 0 $0.00 0 $0.00 09/15/2003 0 $0.00 0 $0.00 08/13/2003 0 $0.00 0 $0.00 07/14/2003 0 $0.00 0 $0.00 06/13/2003 0 $0.00 0 $0.00 05/13/2003 0 $0.00 0 $0.00 04/14/2003 0 $0.00 0 $0.00 03/13/2003 0 $0.00 0 $0.00
Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 11/13/2003 6.220268% 6.171086% 107 10/14/2003 6.220284% 6.171100% 108 09/15/2003 6.220317% 6.171132% 109 08/13/2003 6.220332% 6.171145% 110 07/14/2003 6.220346% 6.171157% 111 06/13/2003 6.220378% 6.171188% 112 05/13/2003 6.220393% 6.171201% 113 04/14/2003 6.220426% 6.171232% 114 03/13/2003 6.220439% 6.171244% 115 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.
Delinquency Loan Detail Offering # of Current Outstanding Status of Loan Number Document Months Paid Through P & I P & I Mortgage Cross-Reference Delinq. Date Advances Advances** Loan (1) 600872001 4 0 10/01/2003 246,214.83 246,214.83 A 600872002 9 0 10/01/2003 113,098.44 113,098.44 A 600872045 14 0 10/01/2003 64,626.37 64,626.37 A 850200958 17 0 10/01/2003 88,436.82 88,436.82 A 600872048 18 0 10/01/2003 86,192.78 86,192.78 A 600872003 22 0 10/01/2003 77,981.79 77,981.79 A 600872004 23 0 10/01/2003 77,247.68 77,247.68 A 600872005 24 0 10/01/2003 58,079.80 58,079.80 A 600872006 27 0 10/01/2003 67,953.40 67,953.40 A 600872007 32 0 10/01/2003 49,284.79 49,284.79 A 600872008 33 0 10/01/2003 51,275.50 51,275.50 A 600872009 35 0 10/01/2003 50,935.43 50,935.43 A 600872025 51 0 10/05/2003 36,749.81 36,749.81 A 600872027 61 0 10/05/2003 30,463.02 30,463.02 A 600872010 63 0 10/01/2003 27,613.18 27,613.18 A 600872011 65 0 10/01/2003 25,459.52 25,459.52 A 600872012 73 0 10/01/2003 25,339.74 25,339.74 A 600872031 80 0 10/05/2003 22,906.01 22,906.01 A 310900805 84 0 10/01/2003 24,795.16 24,795.16 A 310900958 88 0 10/01/2003 21,833.32 21,833.32 A 600872013 98 0 10/01/2003 20,118.87 20,118.87 A Totals 21 1,266,606.26 1,266,606.26
Resolution Actual Outstanding Loan Number Strategy Servicing Foreclosure Principal Servicing Bankruptcy REO Code (2) Transfer Date Date Balance Advances 600872001 42,533,518.21 0.00 600872002 19,749,150.23 0.00 600872045 14,995,000.00 0.00 850200958 14,367,962.53 0.00 600872048 14,362,174.76 0.00 600872003 12,250,640.54 0.00 600872004 11,582,063.40 0.00 600872005 11,500,000.00 0.00 600872006 10,196,175.44 0.00 600872007 8,633,421.81 0.00 600872008 8,568,304.43 0.00 600872009 8,317,482.67 0.00 600872025 5,488,626.55 0.00 600872027 4,954,371.44 0.00 600872010 4,654,943.81 0.00 600872011 4,550,000.00 0.00 600872012 3,956,772.75 0.00 600872031 3,764,568.34 0.00 310900805 3,547,153.84 0.00 310900958 3,256,162.62 0.00 600872013 2,906,092.47 0.00 Totals 214,134,585.84 0.00
Totals by Delinquency Code: Current Outstanding Actual Outstanding P&I P & I Principal Servicing Advances Advances Balance Advances Total for Status Code = A (21 loans) 1,266,606.26 1,266,606.26 214,134,585.84 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-----