-----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, MRvbiRl7HWoCtYvE8t3eLzv6/acpNrsq5CZYhUmbtSWG5aA1t4X27TC4JwufWMId EELEjxJEjELFuczUc80R5g== 0001056404-03-001027.txt : 20030625 0001056404-03-001027.hdr.sgml : 20030625 20030625112635 ACCESSION NUMBER: 0001056404-03-001027 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030625 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSFB MORTGAGE SEC CORP COMM MORT PASS THR CERT SER 2003-CPN1 CENTRAL INDEX KEY: 0001219389 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: 333-97955-03 FILM NUMBER: 03756025 BUSINESS ADDRESS: STREET 1: 11 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 2123252000 MAIL ADDRESS: STREET 1: 11 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10010 8-K 1 cs03ck2.txt JUNE 8K SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 Date of Report : June 17, 2003 (Date of earliest event reported) Commission File No.: 333-97955-04 Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates, Series 2003-CK2 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2105552 54-2105553 54-2105554 54-2105555 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, Maryland 21045 (Address of principal executive offices) (Zip Code) (410) 884-2000 Registrant's Full Telephone Number (Former name, former address and former fiscal year, if changed since last report) ITEM 5. Other Events On June 17, 2003 a distribution was made to holders of Credit Suisse First Boston Mortgage Securities Corp., Commercial Mortgage Pass-Through Certificates, Series 2003-CK2. 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-CK2, relating to the June 17, 2003 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates, Series 2003-CK2. By: Wells Fargo Bank Minnesota, N.A., as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: June 17, 2003 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2003-CK2, relating to the June 17, 2003 distribution. Wells Fargo Bank MN, N.A. Corporate Trust Services Credit Suisse First Boston Mortgage Securities Corp. 9062 Old Annapolis Road Commercial Mortgage Pass-Through Certificates Columbia, MD 21045-1951 Series 2003-CK2. For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 06/17/2003 Record Date: 05/30/2003 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Cash Reconciliation 6 Ratings Detail 7 Current Mortgage Loan and Property Stratification Tables 8 - 10 Mortgage Loan Detail 11 - 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 Credit Suisse First Boston Mortgage Securities Corp. 11 Madison Avenue, 5th Floor New York, NY 10010 Contact: General Information Number Phone Number (212) 325-2000 Master Servicer KeyCorp Real Estate Capital Markets, Inc. 911 Main Street, Suite 1500 Kansas City, MO 64105 Contact: Marty O'Conner Phone Number: (816) 221-8800 Special Servicer KeyCorp Real Estate Capital Markets, Inc. 911 Main Street, Suite 1500 Kansas City, MO 64105 Contact: Marty O'Conner Phone Number: (816) 221-8800 This report has been compiled from information provided to Wells Fargo Bank MN, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank MN, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank MN, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Copyright 2003, Wells Fargo Bank Minnesota, N.A.
Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Rate Balance Balance Distribution A-1 22541NS59 3.006000% 104,000,000.00 103,100,504.02 767,793.64 A-2 22541NS67 3.861000% 196,000,000.00 196,000,000.00 0.00 A-3 22541NS75 4.666000% 109,000,000.00 109,000,000.00 0.00 A-4 22541NS83 4.801000% 364,293,000.00 364,293,000.00 0.00 B 22541NS91 4.918000% 32,118,000.00 32,118,000.00 0.00 C 22541NT25 4.958000% 12,353,000.00 12,353,000.00 0.00 D 22541NT33 5.027000% 29,647,000.00 29,647,000.00 0.00 E 22541NT41 5.118000% 12,353,000.00 12,353,000.00 0.00 F 22541N2H1 5.641000% 12,353,000.00 12,353,000.00 0.00 G 22541N2J7 5.744000% 19,764,000.00 19,764,000.00 0.00 H 22541N2K4 6.266048% 14,824,000.00 14,824,000.00 0.00 J 22541N2L2 4.898000% 17,294,000.00 17,294,000.00 0.00 K 22541N2M0 4.898000% 17,294,000.00 17,294,000.00 0.00 L 22541N2N8 4.898000% 4,941,000.00 4,941,000.00 0.00 M 22541N2P3 4.898000% 13,589,000.00 13,589,000.00 0.00 N 22541N2Q1 4.898000% 6,176,000.00 6,176,000.00 0.00 O 22541N2R9 4.898000% 4,941,000.00 4,941,000.00 0.00 P 22541N2S7 4.898000% 17,294,824.44 17,294,824.44 0.00 GLC 22541N2T5 6.036733% 3,612,273.79 3,608,110.39 3,594.09 RCKB 22541N2U2 6.528497% 15,000,000.00 15,000,000.00 0.00 V-1 NA 0.000000% 0.00 0.00 0.00 V-2 NA 0.000000% 0.00 0.00 0.00 V-3 NA 0.000000% 0.00 0.00 0.00 V-4 NA 0.000000% 0.00 0.00 0.00 1,006,847,098.23 1,005,943,438.85 771,387.73
Class CUSIP Interest Prepayment Realized Loss/ Total Ending Balance Current Distribution Penalties Additional Trust Distribution Subordination Fund Expenses Level (1) A-1 22541NS59 258,266.76 0.00 0.00 1,026,060.40 102,332,710.38 23.23% A-2 22541NS67 630,630.00 0.00 0.00 630,630.00 196,000,000.00 23.23% A-3 22541NS75 423,828.33 0.00 0.00 423,828.33 109,000,000.00 23.23% A-4 22541NS83 1,457,475.58 0.00 0.00 1,457,475.58 364,293,000.00 23.23% B 22541NS91 131,630.27 0.00 0.00 131,630.27 32,118,000.00 20.04% C 22541NT25 51,038.48 0.00 0.00 51,038.48 12,353,000.00 18.81% D 22541NT33 124,196.22 0.00 0.00 124,196.22 29,647,000.00 15.86% E 22541NT41 52,685.55 0.00 0.00 52,685.55 12,353,000.00 14.63% F 22541N2H1 58,069.39 0.00 0.00 58,069.39 12,353,000.00 13.40% G 22541N2J7 94,603.68 0.00 0.00 94,603.68 19,764,000.00 11.44% H 22541N2K4 77,406.58 0.00 0.00 77,406.58 14,824,000.00 9.96% J 22541N2L2 70,588.34 0.00 0.00 70,588.34 17,294,000.00 8.24% K 22541N2M0 70,588.34 0.00 0.00 70,588.34 17,294,000.00 6.52% L 22541N2N8 20,167.51 0.00 0.00 20,167.51 4,941,000.00 6.03% M 22541N2P3 55,465.77 0.00 0.00 55,465.77 13,589,000.00 4.68% N 22541N2Q1 25,208.37 0.00 0.00 25,208.37 6,176,000.00 4.06% O 22541N2R9 20,167.51 0.00 0.00 20,167.51 4,941,000.00 3.57% P 22541N2S7 70,591.71 0.00 0.00 70,591.71 17,294,824.44 1.85% GLC 22541N2T5 18,151.00 0.00 0.00 21,745.09 3,604,516.30 0.00% RCKB 22541N2U2 81,606.21 0.00 0.00 81,606.21 15,000,000.00 0.00% V-1 NA 0.00 0.00 0.00 0.00 0.00 0.00% V-2 NA 0.00 0.00 0.00 0.00 0.00 0.00% V-3 NA 0.00 0.00 0.00 0.00 0.00 0.00% V-4 NA 0.00 0.00 0.00 0.00 0.00 0.00% 3,792,365.60 0.00 0.00 4,563,753.33 1,005,172,051.12
Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount A-X 22541N2V0 0.168164% 988,234,824.44 987,335,328.46 A-SP 22541N2W8 1.801394% 882,387,000.00 882,387,000.00
Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount A-X 22541N2V0 138,361.73 0.00 138,361.73 986,567,596.18 A-SP 22541N2W8 1,324,605.49 0.00 1,324,605.49 882,387,000.00 (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 balance of all classes which are not subordinate to the designated class and dividing the result by (A).
Certificate Factor Detail Beginning Principal Interest Prepayment Realized Loss/ Ending Class CUSIP Balance Distribution Distribution Penalties Additional Trust Balance Fund Expenses A-1 22541NS59 991.35100019 7.38263115 2.48333423 0.00000000 0.00000000 983.96836904 A-2 22541NS67 1,000.00000000 0.00000000 3.21750000 0.00000000 0.00000000 1,000.00000000 A-3 22541NS75 1,000.00000000 0.00000000 3.88833330 0.00000000 0.00000000 1,000.00000000 A-4 22541NS83 1,000.00000000 0.00000000 4.00083334 0.00000000 0.00000000 1,000.00000000 B 22541NS91 1,000.00000000 0.00000000 4.09833333 0.00000000 0.00000000 1,000.00000000 C 22541NT25 1,000.00000000 0.00000000 4.13166680 0.00000000 0.00000000 1,000.00000000 D 22541NT33 1,000.00000000 0.00000000 4.18916653 0.00000000 0.00000000 1,000.00000000 E 22541NT41 1,000.00000000 0.00000000 4.26500040 0.00000000 0.00000000 1,000.00000000 F 22541N2H1 1,000.00000000 0.00000000 4.70083300 0.00000000 0.00000000 1,000.00000000 G 22541N2J7 1,000.00000000 0.00000000 4.78666667 0.00000000 0.00000000 1,000.00000000 H 22541N2K4 1,000.00000000 0.00000000 5.22170669 0.00000000 0.00000000 1,000.00000000 J 22541N2L2 1,000.00000000 0.00000000 4.08166647 0.00000000 0.00000000 1,000.00000000 K 22541N2M0 1,000.00000000 0.00000000 4.08166647 0.00000000 0.00000000 1,000.00000000 L 22541N2N8 1,000.00000000 0.00000000 4.08166565 0.00000000 0.00000000 1,000.00000000 M 22541N2P3 1,000.00000000 0.00000000 4.08166679 0.00000000 0.00000000 1,000.00000000 N 22541N2Q1 1,000.00000000 0.00000000 4.08166613 0.00000000 0.00000000 1,000.00000000 O 22541N2R9 1,000.00000000 0.00000000 4.08166565 0.00000000 0.00000000 1,000.00000000 P 22541N2S7 1,000.00000000 0.00000000 4.08166676 0.00000000 0.00000000 1,000.00000000 GLC 22541N2T5 998.84742956 0.99496611 5.02481292 0.00000000 0.00000000 997.85246345 RCKB 22541N2U2 1,000.00000000 0.00000000 5.44041400 0.00000000 0.00000000 1,000.00000000 V-1 NA 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 V-2 NA 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 V-3 NA 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 V-4 NA 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
Beginnning Ending Notional Interest Prepayment Notional Class CUSIP Amount Distribution Penalties Amount A-X 22541N2V0 999.08979530 0.14000896 0.00000000 998.31292298 A-SP 22541N2W8 1,000.00000000 1.50116161 0.00000000 1,000.00000000
Reconciliation Detail Advance Summary P & I Advances Outstanding 901,510.41 Servicing Advances Outstanding 43.50 Reimbursement for Interest on P&I Advances 0.00 paid from general collections Reimbursement for Interest on Servicing Advance 0.00 paid from general collections
Servicing Fee Breakdowns Current Period Accrued Servicing Fees 38,825.82 Less Delinquent Servicing Fees 6,446.61 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 5,613.28 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 37,992.49
Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Additional Interest Remaining Unpaid Certificate Prepayment Certificate Certificate Trust Distribution Distributable Interest Interest Shortfall Interest Interest Fund Certificate Adjustment Expenses Interest A-1 258,266.76 0.00 258,266.76 0.00 0.00 258,266.76 0.00 A-2 630,630.00 0.00 630,630.00 0.00 0.00 630,630.00 0.00 A-3 423,828.33 0.00 423,828.33 0.00 0.00 423,828.33 0.00 A-4 1,457,475.58 0.00 1,457,475.58 0.00 0.00 1,457,475.58 0.00 B 131,630.27 0.00 131,630.27 0.00 0.00 131,630.27 0.00 C 51,038.48 0.00 51,038.48 0.00 0.00 51,038.48 0.00 D 124,196.22 0.00 124,196.22 0.00 0.00 124,196.22 0.00 E 52,685.55 0.00 52,685.55 0.00 0.00 52,685.55 0.00 F 58,069.39 0.00 58,069.39 0.00 0.00 58,069.39 0.00 G 94,603.68 0.00 94,603.68 0.00 0.00 94,603.68 0.00 H 77,406.58 0.00 77,406.58 0.00 0.00 77,406.58 0.00 J 70,588.34 0.00 70,588.34 0.00 0.00 70,588.34 0.00 K 70,588.34 0.00 70,588.34 0.00 0.00 70,588.34 0.00 L 20,167.51 0.00 20,167.51 0.00 0.00 20,167.51 0.00 M 55,465.77 0.00 55,465.77 0.00 0.00 55,465.77 0.00 N 25,208.37 0.00 25,208.37 0.00 0.00 25,208.37 0.00 O 20,167.51 0.00 20,167.51 0.00 0.00 20,167.51 0.00 P 70,591.71 0.00 70,591.71 0.00 0.00 70,591.71 0.00 GLC 18,151.00 0.00 18,151.00 0.00 0.00 18,151.00 0.00 RCKB 81,606.21 0.00 81,606.21 0.00 0.00 81,606.21 0.00 A-X 138,361.73 0.00 138,361.73 0.00 0.00 138,361.73 0.00 A-SP 1,324,605.49 0.00 1,324,605.49 0.00 0.00 1,324,605.49 0.00 Total 5,255,332.82 0.00 5,255,332.82 0.00 0.00 5,255,332.82 0.00
Other Required Information Available Distribution Amount (1) 6,026,720.55 Aggregate Number of Outstanding Loans 101 Aggregate Unpaid Principal Balance of Loans 986,613,906.24 Aggregate Stated Principal Balance of Loans 986,567,534.83 Aggregate Amount of Servicing Fee 37,992.49 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,784.53 Aggregate Amount of Primary Servicing Fee 0.00 Aggregate Trust Fund Expenses 0.00 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0.00 Aggregate Unpaid Principal Balance 0.00 (1) The Available Distribution Amount includes any Prepayment Premiums.
Appraisal Reduction Amount Appraisal Cumulative Date Appraisal Loan Reduction ASER Reduction Number Amount Amount Effected None Total
Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 5,196,186.04 Interest reductions due to Nonrecoverability Determinations 0.00 Interest Adjustments 99,757.21 Deferred Interest 0 Net Prepayment Interest Shortfall 0.00 Net Prepayment Interest Excess 0.00 Extension Interest 0.00 Interest Reserve Withdrawal 0.00 Total Interest Collected 5,295,943.25 Principal: Scheduled Principal 767,793.64 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 3,594.09 Total Principal Collected 771,387.73 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 6,067,330.98 Total Funds Distributed Fees: Master Servicing Fee 38,825.82 Trustee Fee 1,784.53 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 40,610.35 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 5,255,332.82 Principal Distribution 771,387.73 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 6,026,720.55 Total Funds Distributed 6,067,330.90
Ratings Detail Original Ratings Current Ratings Class CUSIP Fitch Moody's S&P Fitch Moody's S&P A-1 22541NS59 AAA Aaa XX AAA Aaa XX A-2 22541NS67 AAA Aaa XX AAA Aaa XX A-3 22541NS75 AAA Aaa XX AAA Aaa XX A-4 22541NS83 AAA Aaa XX AAA Aaa XX B 22541NS91 AA Aa2 XX AA Aa2 XX C 22541NT25 AA- Aa3 XX AA- Aa3 XX D 22541NT33 A A2 XX A A2 XX E 22541NT41 A- A3 XX A- A3 XX F 22541N2H1 BBB+ Baa1 XX BBB+ Baa1 XX G 22541N2J7 BBB Baa2 XX BBB Baa2 XX H 22541N2K4 BBB- Baa3 XX BBB- Baa3 XX J 22541N2L2 BB+ Ba1 XX BB+ Ba1 XX K 22541N2M0 BB Ba2 XX BB Ba2 XX L 22541N2N8 BB- Ba3 XX BB- Ba3 XX M 22541N2P3 B+ NR XX B+ NR XX N 22541N2Q1 B B2 XX B B2 XX O 22541N2R9 B- B3 XX B- B3 XX P 22541N2S7 NR NR XX NR NR XX GLC 22541N2T5 BBB+ Baa3 XX BBB+ Baa3 XX RCKB 22541N2U2 NR NR XX NR NR XX A-X 22541N2V0 AAA Aaa XX AAA Aaa XX A-SP 22541N2W8 AAA Aaa XX AAA Aaa XX NR - Designates that the class was not rated by the above agency at the time of original issuance. X - Designates that the above rating agency did not rate any classes in this transaction at the time of original issuance. N/A - Data not available this period. 1) For any class not rated at the time of original issuance by any particular rating agency, no request has been made subsequent to issuance to obtain rating information, if any, from such rating agency. The current ratings were obtained directly from the applicable rating agency within 30 days of the payment date listed above. The ratings may have changed since they were obtained. Because the ratings may have changed, you may want to obtain current ratings directly from the rating agencies. Fitch, Inc. One State Street Plaza New York, New York 10004 (212) 908-0500 Moody's Investors Service 99 Church Street New York, New York 10007 (212) 553-0300 Standard & Poor's Rating Services 55 Water Street New York, New York 10041 (212) 438-2430
Current Mortgage Loan and Property Stratification Tables Scheduled Balance % Of Scheduled # of Scheduled Agg. WAM Weighted Balance Loans Balance Bal. (2) WAC Avg DSCR(1) Below 2,000,000 12 17,786,356.70 1.80 110 6.4208 1.576538 2,000,001 to 3,000,000 19 46,116,684.94 4.67 109 6.3204 1.467996 3,000,001 to 4,000,000 8 27,084,891.51 2.75 101 6.0667 1.328851 4,000,001 to 5,000,000 14 62,390,369.94 6.32 106 6.2174 1.379692 5,000,001 to 6,000,000 9 49,777,905.25 5.05 114 6.2320 1.427752 6,000,001 to 8,000,000 9 59,860,616.37 6.07 103 6.0966 1.643672 8,000,001 to 10,000,000 4 34,813,957.94 3.53 115 5.9809 1.544536 10,000,001 to 15,000,000 8 97,000,944.54 9.83 115 6.2331 1.323379 15,000,001 to 25,000,000 8 141,229,334.40 14.32 107 6.1185 1.296607 25,000,001 to 30,000,000 3 82,823,196.77 8.40 103 6.2074 1.475734 30,000,001 to 40,000,000 2 66,385,497.33 6.73 82 6.8977 1.801528 40,000,001 to 60,000,000 3 149,190,179.07 15.12 93 5.9146 1.651305 60,000,001 or Greater 2 152,107,600.07 15.42 92 5.7093 2.149068 Totals 101 986,567,534.83 100.00 102 6.1150 1.588944
State(3) % Of # of Scheduled Agg. WAM Weighted State Props Balance Bal. (2) WAC Avg DSCR(1) Alabama 1 8,998,959.91 0.91 114 6.0600 1.450000 Arizona 5 24,059,819.76 2.44 95 6.1915 1.513755 California 18 214,635,928.59 21.76 104 6.0521 1.531416 Colorado 1 2,004,913.23 0.20 64 5.9900 2.800000 Connecticut 2 5,214,917.95 0.53 108 6.6362 1.662456 Florida 6 88,933,456.81 9.01 70 6.2743 1.807379 Georgia 9 58,492,151.66 5.93 113 6.2171 1.380937 Hawaii 1 12,982,442.57 1.32 115 6.3900 1.170000 Illinois 2 6,945,189.58 0.70 115 6.2406 1.515719 Indiana 6 16,010,853.93 1.62 111 6.3761 1.554560 Kentucky 1 2,723,376.37 0.28 113 6.5000 1.420000 Maryland 2 29,914,221.33 3.03 114 5.8467 1.208632 Massachusetts 4 11,874,695.13 1.20 116 6.0807 1.416885 Michigan 19 139,648,458.34 14.15 117 5.6125 1.866699 Mississippi 1 2,924,074.67 0.30 114 6.2500 1.320000 Missouri 1 1,989,999.09 0.20 127 5.8600 1.880000 Nebraska 6 40,275,422.91 4.08 114 6.1400 1.560000 Nevada 2 7,067,275.69 0.72 113 6.3016 1.215772 New Hampshire 2 12,698,502.97 1.29 116 5.9700 2.010000 New Jersey 2 41,955,894.01 4.25 115 6.0309 1.489799 New York 2 8,477,464.97 0.86 115 6.1459 2.049102 North Carolina 6 32,549,911.53 3.30 101 6.2363 1.378101 Ohio 3 18,968,028.85 1.92 116 6.0255 1.226646 Oregon 1 2,311,832.04 0.23 114 6.0400 1.090000 Pennsylvania 1 6,453,113.17 0.65 115 5.9200 1.670000 South Dakota 1 1,583,796.18 0.16 115 6.5000 0.880000 Tennessee 2 4,434,054.62 0.45 113 6.3500 0.845150 Texas 7 40,590,080.36 4.11 106 6.3240 1.374925 Virginia 6 128,365,279.83 13.01 73 6.4920 1.701955 Washington 3 4,778,396.92 0.48 114 6.3728 1.703326 Washington,DC 1 3,483,459.90 0.35 115 6.1400 1.420000 Wisconsin 1 5,221,561.96 0.53 114 6.2500 1.370000 Totals 125 986,567,534.83 100.00 102 6.1150 1.588944
Debt Service Coverage Ratio(1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.25 or Less 19 135,531,916.30 13.74 111 6.0879 1.052805 1.26 to 1.30 6 59,835,637.34 6.07 99 6.2748 1.280451 1.31 to 1.35 10 57,173,821.51 5.80 107 6.3259 1.324318 1.36 to 1.40 11 88,430,143.14 8.96 112 6.2062 1.374813 1.41 to 1.45 10 95,454,812.78 9.68 111 6.0645 1.445307 1.46 to 1.50 5 41,042,222.73 4.16 113 6.2863 1.493069 1.51 to 1.55 3 42,828,253.83 4.34 115 5.7947 1.518294 1.56 to 1.60 6 61,812,817.67 6.27 114 6.1424 1.567729 1.61 to 1.65 7 85,717,068.27 8.69 78 6.8237 1.632598 1.66 to 1.99 18 170,728,201.95 17.31 74 6.1846 1.885247 2.00 or Greater 6 148,012,639.31 15.00 113 5.5148 2.216201 Totals 101 986,567,534.83 100.00 102 6.1150 1.588944
Property Type(3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 7 34,773,071.57 3.52 110 6.2333 1.433962 Lodging 1 65,000,000.00 6.59 58 6.3600 1.920000 Mixed Use 5 28,306,472.23 2.87 106 6.3375 1.339332 Multi-Family 23 99,563,625.64 10.09 101 5.9507 1.506604 Office 46 394,663,611.19 40.00 101 6.0743 1.570389 Retail 40 354,842,293.12 35.97 108 6.1293 1.608188 Self Storage 3 9,418,461.08 0.95 115 6.2236 1.549533 Totals 125 986,567,534.83 100.00 102 6.1150 1.588944
Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 5.224% to 5.700% 4 31,826,749.93 3.23 100 5.6099 1.216547 5.701% to 5.900% 11 228,114,161.08 23.12 100 5.8434 1.581611 5.901% to 6.000% 14 103,699,738.41 10.51 102 5.9738 1.501281 6.001% to 6.100% 15 68,533,908.03 6.95 110 6.0612 1.509082 6.101% to 6.200% 8 70,447,081.38 7.14 112 6.1530 1.533546 6.201% to 6.300% 14 91,886,984.48 9.31 104 6.2648 1.495343 6.301% to 6.400% 9 118,196,717.39 11.98 82 6.3564 1.662121 6.401% to 6.500% 11 60,893,978.32 6.17 112 6.4809 1.345419 6.501% to 6.700% 6 69,462,754.92 7.04 115 6.5898 1.382970 6.701% to 7.760% 8 56,397,860.82 5.72 73 7.4226 1.542830 Totals 101 986,567,534.83 100.00 102 6.1150 1.588944
Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 Months or Less 98 947,153,506.87 96.00 103 6.0503 1.584436 13 to 24 Months 1 1,799,290.61 0.18 98 7.7300 1.800000 25 to 36 Months 0 0.00 0.00 0 0.0000 0.000000 37 Months or Greater 2 37,614,737.35 3.81 55 7.6657 1.692362 Totals 101 986,567,534.83 100.00 102 6.1150 1.588944
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) 84 Months ior Less 15 228,557,208.40 23.17 58 6.3541 1.749502 85 to 120 Months 85 756,020,327.34 76.63 115 6.0434 1.539639 121 Months or Greater 1 1,989,999.09 0.20 127 5.8600 1.880000 Totals 101 986,567,534.83 100.00 102 6.1150 1.588944
Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 84 Months or Less 0 0.00 0.00 0 0.0000 0.000000 85 to 117 Months 0 0.00 0.00 0 0.0000 0.000000 118 Months or Greater 0 0.00 0.00 0 0.0000 0.000000 Totals 0 0.00 0.00 0 0.0000 0.000000
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 4 167,210,000.00 16.95 68 6.1670 1.823420 290 Months or Less 4 29,242,489.94 2.96 109 6.4685 1.282868 291 to 300 Months 21 123,946,413.14 12.56 94 6.5579 1.627953 301 to 320 Months 2 17,180,063.81 1.74 112 6.3881 1.366687 321 to 350 Months 2 7,496,811.05 0.76 108 6.9624 1.442804 351 Months or Greater 68 641,491,756.89 65.02 111 5.9825 1.541902 Totals 101 986,567,534.83 100.00 102 6.1150 1.588944
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 26 377,436,425.59 38.26 98 6.1307 1.748185 1 Year or Less 74 605,980,390.20 61.42 104 6.1081 1.492615 1 to 2 Years 1 3,150,719.04 0.32 55 5.5500 1.040000 2 Years or Greater 0 0.00 0.00 0 0.0000 0.000000 Totals 101 986,567,534.83 100.00 102 6.1150 1.588944 (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 the related mortgage loan as disclosed in the offering document. Note: (i) "Scheduled Balance" has the meaning assigned thereto in the CMSA Standard Information Package.
Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type(1) City State Payment Payment Coupon 10019849 1 RT Auburn Hills MI 392,228.45 88,401.03 5.224% 10019465 2 LO Key Biscayne FL 355,983.33 0.00 6.360% 10018945 3 OF Los Angeles CA 286,191.18 50,439.10 5.860% 10020695 4 OF Alexandria VA 260,959.72 0.00 5.800% 10019186 5 OF Omaha NE 213,121.46 33,353.80 6.140% 10020697 6 RT Chantilly VA 238,158.27 30,755.51 7.760% 10016215 7 OF El Segundo CA 156,567.22 41,275.55 5.900% 10017258 8 MF Hoboken NJ 149,208.99 26,816.92 5.800% 10019500 9 Various Various MI 157,150.43 20,125.24 6.580% 10020698 10 OF Dublin CA 136,600.47 0.00 6.280% 10020699 11 OF Reston VA 134,422.89 0.00 6.320% 10016968 12 RT Troy MI 110,615.48 19,171.53 5.850% 10018769 13 Various Various Various 77,635.39 12,904.51 5.970% 10019386 14 IN Methuen MA 28,312.58 4,706.10 5.970% 10019357 15 OF Pacific Palisades CA 86,529.52 14,468.79 5.970% 10017927 16 OF Tucson AZ 33,315.30 5,013.10 6.250% 10017591 17 OF Tucson AZ 29,435.21 4,429.24 6.250% 10017926 18 OF Tucson AZ 26,357.89 3,966.18 6.250% 10015927 19 OF Orange CA 85,781.72 12,733.03 6.250% 10019187 20 OF Rockville MD 77,438.83 14,918.90 5.650% 10016988 21 RT Asheboro NC 83,877.93 22,129.59 6.500% 10018058 22 RT Costa Mesa CA 85,562.19 11,899.23 6.450% 10019313 23 OF Towson MD 73,304.01 11,747.41 6.070% 10019261 24 MU Lahaina HI 71,490.89 9,995.97 6.390% 10019246 25 RT Roswell GA 65,777.16 11,330.59 5.900% 10019448 26 RT E Orange NJ 68,862.21 8,798.70 6.600% 10017110 27 RT Columbus OH 60,407.24 10,538.95 5.870% 10017678 28 RT Alpharetta GA 65,599.68 11,372.87 6.625% 10019619 29 OF Goleta CA 58,467.25 9,734.99 5.980% 10019967 30 IN Forney TX 57,235.56 19,246.04 6.510% 10020052 31 RT Highland CA 48,967.28 7,379.87 6.200% 10018807 32 RT Hoover AL 46,999.28 7,609.64 6.060% 10018845 33 IN Alpharetta GA 43,556.80 7,295.75 5.980% 10019035 34 MF Atlanta GA 39,929.40 7,692.55 5.650% 10019248 35 RT Rocky Mount VA 38,593.51 6,425.95 5.980% 10019199 36 MF Melbourne FL 37,822.64 6,244.32 6.000% 10019361 37 OF New York NY 36,504.07 5,825.18 6.080% 10019134 38 MF Denton TX 37,801.47 5,526.63 6.300% 10019320 39 RT Altoona PA 32,940.49 8,621.81 5.920% 10019198 40 RT Coral Springs FL 35,415.82 4,826.32 6.450% 10019257 41 MF Greensboro NC 30,339.16 5,452.78 5.800% 10019447 42 MF Lubbock TX 31,805.94 5,032.48 6.100% 10019315 43 MU Houston TX 34,288.38 4,269.24 6.660% 10020700 44 OF Atlanta GA 32,993.50 4,121.64 6.720% 10017129 45 RT Clovis CA 29,002.88 6,417.84 5.910% 10017742 46 MF Arlington TX 28,684.58 7,396.30 6.000% 10017446 47 OF Riverside CA 29,331.02 7,040.85 6.180% 10016610 48 RT Burlington WI 28,124.76 4,200.39 6.250% 10019314 49 RT Tallahassee FL 27,206.92 4,304.81 6.100% 10017521 50 RT Loveland OH 27,106.48 3,758.89 6.370% 10018280 51 RT Bolingbrook IL 24,762.70 4,046.59 6.010% 10019516 52 OF Decatur GA 26,768.72 3,570.55 6.500% 10018352 53 SS Corona CA 24,519.11 5,995.24 6.110% 10019247 54 MF Sorrento FL 21,452.38 4,493.01 5.440% 10019345 55 MU Mesa AZ 22,642.13 3,738.09 6.000% 10017390 56 RT El Paso TX 24,140.34 3,381.92 6.400% 10017595 57 RT Las Vegas NV 21,851.67 3,629.23 6.000% 10017463 58 RT Fort Wayne IN 23,522.60 3,182.27 6.500% 10016998 59 RT Martinsville VA 24,310.90 2,930.22 6.750% 10017716 60 RT Goldsboro NC 22,349.21 5,198.58 6.250% 10017741 61 RT Colonial Heights VA 21,431.34 3,502.20 6.010% 10017465 62 RT Fort Wayne IN 23,105.04 3,125.78 6.500% 10019321 63 IN Taunton MA 21,617.79 3,141.12 6.300% 10019262 64 MU Washington DC 18,432.99 2,867.34 6.140% 10018244 65 RT Waterbury CT 17,838.95 2,888.30 6.060% 10018164 66 RT Lancaster CA 17,547.65 2,897.02 6.000% 10016827 67 RT Albany GA 17,986.42 4,211.45 6.250% 10017685 68 RT Raleigh NC 16,494.57 2,711.63 6.010% 10019342 69 MF Visalia CA 15,079.38 4,512.82 5.550% 10019501 70 IN Scottsdale AZ 16,630.32 2,560.64 6.150% 10017817 71 RT Olive Branch MS 15,749.87 2,352.22 6.250% 10018344 72 RT Grand Rapids MI 15,547.94 2,307.86 6.250% 10017570 73 OF Las Vegas NV 16,528.26 2,021.65 6.750% 10017686 74 RT Wilmington NC 14,149.37 3,585.73 6.010% 10017464 75 RT Burlington KY 15,254.89 2,063.77 6.500% 10017967 76 MF Bremerton WA 14,285.35 3,321.19 6.270% 10017784 77 SS Oakley CA 14,050.54 3,348.89 6.200% 10017466 78 RT Anderson IN 14,614.63 1,977.16 6.500% 10018685 79 RT Clovis CA 14,802.66 2,777.70 6.900% 10019002 80 MF Salem OR 12,034.32 1,965.08 6.040% 10017494 81 OF Franklin TN 12,436.93 1,793.60 6.350% 10019758 82 OF Stockton CA 11,746.71 2,874.11 6.090% 10018286 83 RT Indianapolis IN 11,241.19 1,924.96 5.900% 10017401 84 IN Mundelein IL 12,589.57 1,517.44 6.750% 10018681 85 RT Nashville TN 11,827.86 1,705.81 6.350% 10016685 86 SS Maple Valley WA 11,969.22 2,547.73 6.500% 10020701 87 MF Barberton OH 10,987.41 1,738.48 6.100% 10017860 88 OF El Dorado Hills CA 11,064.45 2,590.71 6.250% 4162633 89 MF Greeley CO 10,361.06 3,800.13 5.990% 10019338 90 MF Breckenridge Hills MO 10,050.64 1,760.95 5.860% 10019264 91 RT Athens GA 11,409.75 2,295.03 6.660% 10013895 92 MF Middletown CT 11,983.92 1,072.54 7.730% 10019494 93 MF Atlanta GA 9,406.00 1,133.72 6.750% 10019346 94 MF Elkhart IN 8,547.13 2,023.84 6.200% 10019445 95 MF Rapid City SD 8,881.92 3,047.25 6.500% 10018809 96 OF Saratoga Springs NY 8,402.33 1,846.98 6.450% 10019104 97 MF Waco TX 7,337.44 1,378.07 5.710% 10018961 98 MU Santa Monica CA 7,746.49 1,954.74 6.040% 10018570 99 MF Logansport IN 6,953.22 1,577.79 6.360% 10019362 100 MF Wilmington NC 5,006.27 798.88 6.080% 10019232 101 MF Miami Beach FL 2,721.66 389.52 6.350% Totals 5,196,186.04 767,793.64
Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 10019849 03/11/2013 03/11/2033 N 87,196,001.10 87,107,600.07 06/11/2003 10019465 N/A 04/11/2008 N 65,000,000.00 65,000,000.00 06/11/2003 10018945 12/11/2012 12/11/2032 N 56,715,195.26 56,664,756.16 06/11/2003 10020695 01/11/2008 01/11/2033 N 52,250,000.00 52,250,000.00 05/11/2003 10019186 12/11/2012 12/11/2032 N 40,308,776.71 40,275,422.91 06/11/2003 10020697 12/11/2007 12/11/2027 N 35,640,579.63 35,609,824.12 06/11/2003 10016215 01/01/2013 01/01/2028 N 30,816,948.76 30,775,673.21 06/01/2003 10017258 N/A 01/01/2013 N 29,874,991.50 29,848,174.58 06/01/2003 10019500 N/A 02/11/2013 N 27,735,147.43 27,715,022.19 05/11/2003 10020698 10/11/2009 10/11/2032 N 25,260,000.00 25,260,000.00 05/11/2003 10020699 N/A 10/11/2012 N 24,700,000.00 24,700,000.00 05/11/2003 10016968 N/A 03/01/2013 N 21,958,408.54 21,939,237.01 06/01/2003 10018769 02/01/2013 02/01/2033 N 15,101,713.92 15,088,809.41 06/01/2003 10019386 02/01/2013 02/01/2033 N 5,507,390.72 5,502,684.62 06/01/2003 10019357 N/A 01/11/2008 N 16,831,808.67 16,817,339.88 06/11/2003 10017927 N/A 11/01/2012 N 6,190,198.04 6,185,184.94 06/01/2003 10017591 N/A 11/01/2012 N 5,469,251.26 5,464,822.02 06/01/2003 10017926 N/A 11/01/2012 N 4,897,465.94 4,893,499.76 06/01/2003 10015927 01/01/2013 01/01/2033 N 15,938,796.90 15,926,063.87 06/01/2003 10019187 N/A 12/11/2012 N 15,916,630.28 15,901,711.38 06/11/2003 10016988 N/A 07/11/2012 N 15,485,156.51 15,463,026.92 06/11/2003 10018058 N/A 10/11/2012 N 15,405,045.16 15,393,145.93 06/11/2003 10019313 N/A 01/11/2013 N 14,024,257.36 14,012,509.95 05/11/2003 10019261 01/11/2013 01/11/2033 N 12,992,438.54 12,982,442.57 06/11/2003 10019246 N/A 01/11/2013 N 12,946,844.26 12,935,513.67 06/11/2003 10019448 N/A 01/11/2013 N 12,116,518.13 12,107,719.43 06/11/2003 10017110 N/A 01/01/2013 N 11,950,653.74 11,940,114.79 06/01/2003 10017678 N/A 09/01/2012 N 11,498,909.99 11,487,537.12 06/01/2003 10019619 N/A 01/11/2013 N 11,354,088.39 11,344,353.40 06/11/2003 10019967 N/A 03/11/2013 N 10,209,999.65 10,190,753.61 06/11/2003 10020052 N/A 02/11/2013 N 9,171,810.54 9,164,430.67 06/11/2003 10018807 N/A 12/11/2012 N 9,006,569.55 8,998,959.91 06/11/2003 10018845 12/11/2012 12/11/2032 N 8,458,543.14 8,451,247.39 06/11/2003 10019035 N/A 12/11/2012 N 8,207,012.52 8,199,319.97 06/11/2003 10019248 N/A 01/11/2013 N 7,494,694.32 7,488,268.37 06/11/2003 10019199 N/A 01/11/2013 N 7,320,511.34 7,314,267.02 06/11/2003 10019361 N/A 01/11/2013 N 6,972,339.77 6,966,514.59 06/11/2003 10019134 N/A 12/11/2012 N 6,968,012.66 6,962,486.03 06/11/2003 10019320 N/A 01/11/2013 N 6,461,734.98 6,453,113.17 06/11/2003 10019198 N/A 01/11/2013 N 6,376,441.78 6,371,615.46 06/11/2003 10019257 N/A 01/11/2008 N 6,074,581.58 6,069,128.80 06/11/2003 10019447 N/A 01/11/2008 N 6,055,070.47 6,050,037.99 06/11/2003 10019315 N/A 01/11/2013 N 5,978,793.22 5,974,523.98 05/11/2003 10020700 N/A 09/11/2012 N 5,701,642.08 5,697,520.44 06/11/2003 10017129 01/01/2013 01/01/2030 N 5,698,944.53 5,692,526.69 06/01/2003 10017742 N/A 11/01/2012 N 5,551,854.93 5,544,458.63 06/01/2003 10017446 N/A 12/01/2012 N 5,511,622.00 5,504,581.15 06/01/2003 10016610 N/A 12/01/2012 N 5,225,762.35 5,221,561.96 06/01/2003 10019314 N/A 01/11/2013 N 5,179,530.57 5,175,225.76 06/11/2003 10017521 03/01/2013 03/01/2033 N 4,941,677.93 4,937,919.04 06/01/2003 10018280 02/01/2013 02/01/2033 N 4,784,805.87 4,780,759.28 06/01/2003 10019516 N/A 01/11/2013 N 4,782,500.94 4,778,930.39 06/11/2003 10018352 N/A 01/01/2013 N 4,660,196.95 4,654,201.71 06/01/2003 10019247 N/A 01/11/2008 N 4,579,492.55 4,574,999.54 06/11/2003 10019345 N/A 01/11/2008 N 4,382,346.92 4,378,608.83 06/11/2003 10017390 12/01/2012 12/01/2032 N 4,380,303.23 4,376,921.31 06/01/2003 10017595 12/01/2012 12/01/2032 N 4,229,355.16 4,225,725.93 06/01/2003 10017463 11/01/2012 11/01/2032 N 4,202,549.12 4,199,366.85 06/01/2003 10016998 12/01/2012 12/01/2032 N 4,182,519.80 4,179,589.58 06/01/2003 10017716 01/01/2013 01/01/2028 N 4,152,626.68 4,147,428.10 06/01/2003 10017741 02/01/2013 02/01/2033 N 4,141,099.96 4,137,597.76 06/01/2003 10017465 11/01/2012 11/01/2032 N 4,127,947.64 4,124,821.86 06/01/2003 10019321 N/A 01/11/2013 N 3,984,845.19 3,981,704.07 06/11/2003 10019262 N/A 01/11/2013 N 3,486,327.24 3,483,459.90 05/11/2003 10018244 12/01/2012 12/01/2032 N 3,418,515.64 3,415,627.34 06/01/2003 10018164 01/01/2013 01/01/2033 N 3,396,318.86 3,393,421.84 06/01/2003 10016827 12/01/2012 12/01/2027 N 3,341,992.44 3,337,780.99 06/01/2003 10017685 01/01/2013 01/01/2033 N 3,187,185.75 3,184,474.12 06/01/2003 10019342 N/A 01/11/2008 N 3,155,231.86 3,150,719.04 06/11/2003 10019501 N/A 02/11/2008 N 3,140,264.85 3,137,704.21 05/11/2003 10017817 12/01/2012 12/01/2032 N 2,926,426.89 2,924,074.67 06/01/2003 10018344 01/01/2013 01/01/2033 N 2,888,906.93 2,886,599.07 06/01/2003 10017570 10/01/2012 10/01/2032 N 2,843,571.41 2,841,549.76 06/01/2003 10017686 01/01/2013 01/01/2028 N 2,734,031.59 2,730,445.86 06/01/2003 10017464 11/01/2012 11/01/2032 N 2,725,440.14 2,723,376.37 06/01/2003 10017967 N/A 12/01/2012 N 2,645,844.16 2,642,522.97 06/01/2003 10017784 N/A 12/01/2012 N 2,631,734.31 2,628,385.42 06/01/2003 10017466 11/01/2012 11/01/2032 N 2,611,051.19 2,609,074.03 06/01/2003 10018685 N/A 11/11/2007 N 2,491,330.61 2,488,552.91 05/11/2003 10019002 N/A 12/11/2012 N 2,313,797.12 2,311,832.04 06/11/2003 10017494 N/A 11/01/2012 N 2,274,470.34 2,272,676.74 06/01/2003 10019758 N/A 02/11/2013 N 2,239,957.84 2,237,083.73 06/11/2003 10018286 02/01/2013 02/01/2033 N 2,212,589.92 2,210,664.96 06/01/2003 10017401 N/A 12/01/2012 N 2,165,947.74 2,164,430.30 06/01/2003 10018681 11/11/2012 11/11/2032 N 2,163,083.69 2,161,377.88 06/11/2003 10016685 N/A 01/01/2013 N 2,138,421.68 2,135,873.95 06/01/2003 10020701 N/A 01/11/2013 N 2,091,733.50 2,089,995.02 06/11/2003 10017860 N/A 12/01/2012 N 2,055,846.74 2,053,256.03 06/01/2003 4162633 10/01/2008 10/01/2023 N 2,008,713.36 2,004,913.23 06/01/2003 10019338 N/A 01/11/2014 N 1,991,760.04 1,989,999.09 06/11/2003 10019264 N/A 01/11/2013 N 1,989,493.62 1,987,198.59 06/11/2003 10013895 N/A 08/01/2011 N 1,800,363.15 1,799,290.61 06/01/2003 10019494 N/A 12/11/2012 N 1,618,236.82 1,617,103.10 06/11/2003 10019346 N/A 01/11/2013 N 1,600,919.25 1,598,895.41 05/11/2003 10019445 N/A 01/11/2013 N 1,586,843.43 1,583,796.18 06/11/2003 10018809 N/A 11/11/2012 N 1,512,797.36 1,510,950.38 06/11/2003 10019104 N/A 12/11/2012 N 1,492,276.88 1,490,898.81 06/11/2003 10018961 N/A 12/11/2012 N 1,489,391.69 1,487,436.95 06/11/2003 10018570 N/A 11/11/2009 N 1,269,608.61 1,268,030.82 06/11/2003 10019362 N/A 01/11/2013 N 956,206.61 955,407.73 06/11/2003 10019232 N/A 12/11/2007 N 497,738.55 497,349.03 06/11/2003 Totals 987,335,328.47 986,567,534.83
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 06/17/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 05/16/2003 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 06/17/2003 0 $0.00 0 $0.00 05/16/2003 0 $0.00 0 $0.00
Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 06/17/2003 6.114996% 6.067205% 102 05/16/2003 6.114971% 6.067180% 103 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) 10020695 4 0 05/11/2003 260,959.72 260,959.72 B 10019500 9 0 05/11/2003 177,275.67 177,275.67 B 10020698 10 0 05/11/2003 136,600.47 136,600.47 B 10020699 11 0 05/11/2003 134,422.89 134,422.89 B 10019313 23 0 05/11/2003 85,051.42 85,051.42 B 10019315 43 0 05/11/2003 38,557.62 38,557.62 B 10019262 64 0 05/11/2003 21,300.33 21,300.33 B 10019501 70 0 05/11/2003 19,190.96 19,190.96 B 10018685 79 0 05/11/2003 17,580.36 17,580.36 B 10019346 94 0 05/11/2003 10,570.97 10,570.97 B Totals 10 901,510.41 901,510.41
Resolution Actual Outstanding Bankruptcy REO Loan Number Strategy Servicing Foreclosure Principal Servicing Date Date Code(2) Transfer Date Date Balance Advances 10020695 52,250,000.00 0.00 10019500 27,735,147.43 0.00 10020698 25,260,000.00 0.00 10020699 24,700,000.00 0.00 10019313 14,024,257.36 0.00 10019315 5,978,793.22 0.00 10019262 3,486,327.24 0.00 10019501 3,140,264.85 0.00 10018685 2,491,330.61 0.00 10019346 1,600,919.25 0.00 Totals 160,667,039.96 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 (10 Loans) 901,510.41 901,510.41 160,667,039.96 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-----