-----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, G6tggZp/jnKhBQHnH3CsNUQwwBYt9EVq9/Rx69jBNrYBrcgNaoFhzx+UpCZ7VLsf 7QP7WxzWqiBpqzjT8EFOsQ== 0001056404-03-001489.txt : 20030829 0001056404-03-001489.hdr.sgml : 20030829 20030829143225 ACCESSION NUMBER: 0001056404-03-001489 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030815 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030829 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: 03873828 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 cs03cpn1_aug.txt AUGUST 8-K SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 Date of Report : August 15, 2003 (Date of earliest event reported) Commission File No.: 333-97955-03 Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates, Series 2003-CPN1 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2102404 54-2102405 54-6535289 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, Maryland 21045 (Address of principal executive offices) (Zip Code) (410) 884-2000 Registrant's Full Telephone Number (Former name, former address and former fiscal year, if changed since last report) ITEM 5. Other Events On August 15, 2003 a distribution was made to holders of Credit Suisse First Boston Mortgage Securities Corp., Commercial Mortgage Pass-Through Certificates, Series 2003-CPN1. 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-CPN1, relating to the August 15, 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-CPN1. By: Wells Fargo Bank Minnesota, N.A., as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: August 15, 2003 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2003-CPN1, relating to the August 15, 2003 distribution. EX-99.1 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-CPN1 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 08/15/2003 Record Date: 07/31/2003 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 - 16 Principal Prepayment Detail 17 Historical Detail 18 Delinquency Loan Detail 19 Specially Serviced Loan Detail 20 - 21 Modified Loan Detail 22 Liquidated Loan Detail 23 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 General Master & Special Servicer Midland Loan Services, Inc. 10851 Mastin Street, Suite 700 Overland Park, KS 66210 Contact: Brad Hauger Phone Number (913) 253-9000 Co-Op Master & Special Servicer National Cooperative Bank, FSB 1725 Eye Street, NW Washington, DC 20006 Contact: Kathleen Luzik Phone Number (202) 336-7633 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 22541NA25 3.727000% 271,248,000.00 268,041,246.44 740,161.41 A-2 22541NA33 4.597000% 533,863,000.00 533,863,000.00 0.00 B 22541NA41 4.723000% 30,192,000.00 30,192,000.00 0.00 C 22541NA58 4.763000% 10,064,000.00 10,064,000.00 0.00 D 22541NA66 4.822000% 30,191,000.00 30,191,000.00 0.00 E 22541NA74 4.891000% 10,064,000.00 10,064,000.00 0.00 F 22541NL23 5.405000% 10,064,000.00 10,064,000.00 0.00 G 22541NL31 5.510000% 17,612,000.00 17,612,000.00 0.00 H 22541NL49 5.841000% 10,064,000.00 10,064,000.00 0.00 J 22541NL56 4.750000% 20,127,000.00 20,127,000.00 0.00 K 22541NL64 4.750000% 15,096,000.00 15,096,000.00 0.00 L 22541NL72 4.750000% 7,548,000.00 7,548,000.00 0.00 M 22541NL80 4.750000% 7,548,000.00 7,548,000.00 0.00 N 22541NL98 4.750000% 6,290,000.00 6,290,000.00 0.00 O 22541NM22 4.750000% 5,032,000.00 5,032,000.00 0.00 P 22541NM30 4.750000% 8,806,000.00 8,806,000.00 0.00 Q 22541NM48 4.750000% 12,580,300.84 12,580,300.84 0.00 R N/A 0.000000% 0.00 0.00 0.00 L-R N/A 0.000000% 0.00 0.00 0.00 V N/A 0.000000% 0.00 0.00 0.00 Totals 1,006,389,300.84 1,003,182,547.28 740,161.41
Class CUSIP Interest Prepayment Realized Loss/ Total Ending Balance Current Distribution Penalties Additional Trust Distribution Subordination Fund Expenses Level (1) A-1 22541NA25 832,491.44 0.00 0.00 1,572,652.85 267,301,085.03 20.08% A-2 22541NA33 2,045,140.18 0.00 0.00 2,045,140.18 533,863,000.00 20.08% B 22541NA41 118,830.68 0.00 0.00 118,830.68 30,192,000.00 17.07% C 22541NA58 39,945.69 0.00 0.00 39,945.69 10,064,000.00 16.06% D 22541NA66 121,317.50 0.00 0.00 121,317.50 30,191,000.00 13.05% E 22541NA74 41,019.19 0.00 0.00 41,019.19 10,064,000.00 12.05% F 22541NL23 45,329.93 0.00 0.00 45,329.93 10,064,000.00 11.04% G 22541NL31 80,868.43 0.00 0.00 80,868.43 17,612,000.00 9.29% H 22541NL49 48,986.52 0.00 0.00 48,986.52 10,064,000.00 8.28% J 22541NL56 79,669.38 0.00 0.00 79,669.38 20,127,000.00 6.27% K 22541NL64 59,755.00 0.00 0.00 59,755.00 15,096,000.00 4.77% L 22541NL72 29,877.50 0.00 0.00 29,877.50 7,548,000.00 4.02% M 22541NL80 29,877.50 0.00 0.00 29,877.50 7,548,000.00 3.26% N 22541NL98 24,897.92 0.00 0.00 24,897.92 6,290,000.00 2.64% O 22541NM22 19,918.33 0.00 0.00 19,918.33 5,032,000.00 2.13% P 22541NM30 34,857.08 0.00 0.00 34,857.08 8,806,000.00 1.25% Q 22541NM48 48,898.09 0.00 0.00 48,898.09 12,580,300.84 0.00% R N/A 0.00 0.00 0.00 0.00 0.00 0.00% L-R 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% Totals 3,701,680.36 0.00 0.00 4,441,841.77 1,002,442,385.87
Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount A-X 22541NM55 0.167363% 1,006,389,300.84 1,003,182,547.28 A-SP 22541NM63 1.810170% 904,449,000.00 904,449,000.00 A-Y 22541NM71 1.040493% 105,510,837.24 105,117,988.87
Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount A-X 22541NM55 139,913.40 0.00 139,913.40 1,002,442,385.87 A-SP 22541NM63 1,364,338.79 0.00 1,364,338.79 904,449,000.00 A-Y 22541NM71 91,145.42 0.00 91,145.42 105,024,884.35 (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 22541NA25 988.17777989 2.72872578 3.06911550 0.00000000 0.00000000 985.44905411 A-2 22541NA33 1,000.00000000 0.00000000 3.83083334 0.00000000 0.00000000 1,000.00000000 B 22541NA41 1,000.00000000 0.00000000 3.93583333 0.00000000 0.00000000 1,000.00000000 C 22541NA58 1,000.00000000 0.00000000 3.96916634 0.00000000 0.00000000 1,000.00000000 D 22541NA66 1,000.00000000 0.00000000 4.01833328 0.00000000 0.00000000 1,000.00000000 E 22541NA74 1,000.00000000 0.00000000 4.07583366 0.00000000 0.00000000 1,000.00000000 F 22541NL23 1,000.00000000 0.00000000 4.50416634 0.00000000 0.00000000 1,000.00000000 G 22541NL31 1,000.00000000 0.00000000 4.59166648 0.00000000 0.00000000 1,000.00000000 H 22541NL49 1,000.00000000 0.00000000 4.86750000 0.00000000 0.00000000 1,000.00000000 J 22541NL56 1,000.00000000 0.00000000 3.95833358 0.00000000 0.00000000 1,000.00000000 K 22541NL64 1,000.00000000 0.00000000 3.95833333 0.00000000 0.00000000 1,000.00000000 L 22541NL72 1,000.00000000 0.00000000 3.95833333 0.00000000 0.00000000 1,000.00000000 M 22541NL80 1,000.00000000 0.00000000 3.95833333 0.00000000 0.00000000 1,000.00000000 N 22541NL98 1,000.00000000 0.00000000 3.95833386 0.00000000 0.00000000 1,000.00000000 O 22541NM22 1,000.00000000 0.00000000 3.95833267 0.00000000 0.00000000 1,000.00000000 P 22541NM30 1,000.00000000 0.00000000 3.95833295 0.00000000 0.00000000 1,000.00000000 Q 22541NM48 1,000.00000000 0.00000000 3.88687764 0.00000000 0.00000000 1,000.00000000 R N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 L-R 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 A-X 22541NM55 996.81360527 0.13902513 0.00000000 996.07814295 A-SP 22541NM63 1,000.00000000 1.50847509 0.00000000 1,000.00000000 A-Y 22541NM71 996.27670123 0.86384889 0.00000000 995.39428458
Reconciliation Detail Advance Summary P & I Advances Outstanding 1,129,493.96 Servicing Advances Outstanding 0.00 Reimbursement for Interest on Advances 0.00 paid from general collections
Servicing Fee Breakdowns Current Period Accrued Servicing Fees 59,534.79 Less Delinquent Servicing Fees 8,300.43 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 628.02 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 51,862.38
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-1 832,491.44 0.00 832,491.44 0.00 0.00 832,491.44 0.00 A-2 2,045,140.18 0.00 2,045,140.18 0.00 0.00 2,045,140.18 0.00 A-X 139,913.40 0.00 139,913.40 0.00 0.00 139,913.40 0.00 A-SP 1,364,338.79 0.00 1,364,338.79 0.00 0.00 1,364,338.79 0.00 A-Y 91,145.42 0.00 91,145.42 0.00 0.00 91,145.42 0.00 B 118,830.68 0.00 118,830.68 0.00 0.00 118,830.68 0.00 C 39,945.69 0.00 39,945.69 0.00 0.00 39,945.69 0.00 D 121,317.50 0.00 121,317.50 0.00 0.00 121,317.50 0.00 E 41,019.19 0.00 41,019.19 0.00 0.00 41,019.19 0.00 F 45,329.93 0.00 45,329.93 0.00 0.00 45,329.93 0.00 G 80,868.43 0.00 80,868.43 0.00 0.00 80,868.43 0.00 H 48,986.52 0.00 48,986.52 0.00 0.00 48,986.52 0.00 J 79,669.38 0.00 79,669.38 0.00 0.00 79,669.38 0.00 K 59,755.00 0.00 59,755.00 0.00 0.00 59,755.00 0.00 L 29,877.50 0.00 29,877.50 0.00 0.00 29,877.50 0.00 M 29,877.50 0.00 29,877.50 0.00 0.00 29,877.50 0.00 N 24,897.92 0.00 24,897.92 0.00 0.00 24,897.92 0.00 O 19,918.33 0.00 19,918.33 0.00 0.00 19,918.33 0.00 P 34,857.08 0.00 34,857.08 0.00 0.00 34,857.08 0.00 Q 49,797.02 0.00 49,797.02 0.00 898.93 48,898.09 2,027.21 Total 5,297,976.90 0.00 5,297,976.90 0.00 898.93 5,297,077.97 2,027.21
Other Required Information Available Distribution Amount (1) 6,037,239.38 Aggregate Number of Outstanding Loans 171 Aggregate Unpaid Principal Balance of Loans 1,002,574,993.51 Aggregate Stated Principal Balance of Loans 1,002,442,385.87 Aggregate Amount of Servicing Fee 51,862.38 Aggregate Amount of Special Servicing Fee 898.93 Aggregate Amount of Trustee Fee 2,070.32 Aggregate Trust Fund Expenses 0.00 Amounts held in Excess Liquidation Proceeds Account 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 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 5,359,582.01 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 5,359,582.01 Principal: Scheduled Principal 740,161.41 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 740,161.41 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 6,099,743.42 Total Funds Distributed Fees: Master Servicing Fee 59,534.79 Trustee Fee 2,070.32 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 61,605.11 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 0.00 Special Servicing Fee 898.93 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 898.93 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 5,297,077.97 Principal Distribution 740,161.41 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 6,037,239.38 Total Funds Distributed 6,099,743.42
Ratings Detail Original Ratings Current Ratings Class CUSIP Fitch Moody's S&P Fitch Moody's S&P A-1 22541NA25 X Aaa AAA X Aaa AAA A-2 22541NA33 X Aaa AAA X Aaa AAA A-X 22541NM55 X Aaa AAA X Aaa AAA A-SP 22541NM63 X Aaa AAA X Aaa AAA A-Y 22541NM71 X Aaa AAA X Aaa AAA B 22541NA41 X Aa2 AA X Aa2 AA C 22541NA58 X Aa3 AA- X Aa3 AA- D 22541NA66 X A2 A X A2 A E 22541NA74 X A3 A- X A3 A- F 22541NL23 X Baa1 BBB+ X Baa1 BBB+ G 22541NL31 X Baa2 BBB X Baa2 BBB H 22541NL49 X Baa3 BBB- X Baa3 BBB- J 22541NL56 X Ba1 BB+ X Ba1 BB+ K 22541NL64 X Ba2 BB X Ba2 BB L 22541NL72 X Ba3 BB- X Ba3 BB- M 22541NL80 X B1 B+ X B1 B+ N 22541NL98 X B2 B X B2 B O 22541NM22 X B3 B- X B3 B- P 22541NM30 X Caa2 CCC X Caa2 CCC Q 22541NM48 X NR NR X NR NR NR - Designates that the class was not rated by the above agency at the time of original issuance. X - Designates that the above rating agency did not rate any classes in this transaction at the time of original issuance. N/A - Data not available this period. 1) For any class not rated at the time of original issuance by any particular rating agency, no request has been made subsequent to issuance to obtain rating information, if any, from such rating agency. The current ratings were obtained directly from the applicable rating agency within 30 days of the payment date listed above. The ratings may have changed since they were obtained. Because the ratings may have changed, you may want to obtain current ratings directly from the rating agencies. Fitch, Inc. One State Street Plaza New York, New York 10004 (212) 908-0500 Moody's Investors Service 99 Church Street New York, New York 10007 (212) 553-0300 Standard & Poor's Rating Services 55 Water Street New York, New York 10041 (212) 438-2430
Current Mortgage Loan and Property Stratification Tables Scheduled Balance % Of Scheduled # of Scheduled Agg. WAM Weighted Balance Loans Balance Bal. (2) WAC Avg DSCR(1) Below 250,000 6 1,161,169.09 0.12 109 6.8291 11.518673 250,001 to 500,000 12 4,400,785.66 0.44 132 6.9626 11.872074 500,001 to 750,000 17 10,559,551.05 1.05 117 6.3943 13.980852 750,001 to 1,000,000 10 8,869,714.24 0.88 116 6.3809 7.499593 1,000,001 to 1,250,000 11 12,726,500.87 1.27 111 6.2540 5.654804 1,250,001 to 1,500,000 8 11,097,838.07 1.11 111 6.4427 6.708907 1,500,001 to 2,000,000 13 22,986,352.43 2.29 102 6.3442 3.772762 2,000,001 to 2,500,000 6 13,834,245.31 1.38 110 6.5390 3.434900 2,500,001 to 3,000,000 10 27,162,801.70 2.71 110 6.3732 3.910957 3,000,001 to 4,000,000 13 43,274,154.70 4.32 111 6.0430 5.956033 4,000,001 to 4,500,000 8 33,496,465.74 3.34 112 6.2560 2.167855 4,500,001 to 5,000,000 8 38,632,495.59 3.85 111 6.1437 1.544727 5,000,001 to 7,500,000 13 79,030,019.32 7.88 111 6.2691 1.738551 7,500,001 to 10,000,000 7 59,727,806.12 5.96 111 6.0580 1.367606 10,000,001 to 12,500,000 8 92,098,954.47 9.19 112 6.0263 1.445966 12,500,001 to 15,000,000 5 70,516,462.82 7.03 104 6.1542 1.584043 15,000,001 to 23,000,000 8 154,088,811.92 15.37 137 6.0534 1.422186 23,000,001 to 30,000,000 5 134,547,782.22 13.42 112 6.3578 1.434474 30,000,001 to 50,000,000 1 30,914,325.45 3.08 108 7.0000 1.350000 50,000,001 or Greater 2 153,316,149.10 15.29 83 6.1680 1.514089 Totals 171 1,002,442,385.87 100.00 110 6.2129 2.201296
State(3) % Of # of Scheduled Agg. WAM Weighted State Props Balance Bal. (2) WAC Avg DSCR(1) Arizona 1 2,532,218.98 0.25 112 6.4000 2.700000 California 14 100,091,316.28 9.98 105 6.3169 1.430724 Colorado 1 4,924,755.92 0.49 111 5.8800 1.200000 Delaware 1 12,938,456.58 1.29 115 5.8000 1.690000 Florida 10 63,955,738.57 6.38 109 6.2172 1.374529 Georgia 2 19,485,783.91 1.94 110 6.2594 1.229561 Hawaii 1 7,289,139.71 0.73 111 6.2000 1.410000 Illinois 4 103,423,012.86 10.32 70 5.8666 1.520335 Indiana 1 1,976,895.60 0.20 105 6.9400 1.140000 Maine 1 20,797,368.25 2.07 348 6.7700 1.430000 Maryland 8 75,766,008.17 7.56 112 5.9111 1.538965 Massachusetts 3 17,776,212.84 1.77 112 5.9472 0.978871 Michigan 18 34,990,105.90 3.49 114 6.5121 1.632058 Minnesota 1 1,110,754.17 0.11 111 6.0400 1.700000 Missouri 1 2,624,148.14 0.26 114 5.9000 1.180000 Nevada 5 17,264,643.75 1.72 113 6.1357 1.506016 New Hampshire 1 4,963,592.73 0.50 112 6.2000 1.640000 New Jersey 4 24,007,716.54 2.39 114 5.6786 1.553663 New York 71 101,707,966.85 10.15 113 6.2067 8.782474 North Carolina 5 46,560,273.90 4.64 111 6.5006 1.453717 Ohio 3 123,121,620.71 12.28 111 6.3612 1.487569 Oklahoma 3 26,756,403.50 2.67 113 5.9500 1.466814 Pennsylvania 5 16,247,368.22 1.62 112 6.2977 1.281052 South Carolina 1 4,175,000.00 0.42 111 6.0000 2.190000 Tennessee 1 14,824,230.65 1.48 108 6.2500 1.950000 Texas 17 95,478,297.33 9.52 110 6.5908 1.260425 Utah 1 15,854,338.53 1.58 50 6.2000 2.000000 Virginia 2 39,766,984.86 3.97 113 5.9449 1.327890 Wisconsin 2 2,032,032.24 0.20 110 6.1841 1.423385 Totals 188 1,002,442,385.87 100.00 110 6.2129 2.201296
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 17 130,065,140.66 12.97 111 6.1048 0.985203 1.26 to 1.30 7 67,888,553.50 6.77 113 6.3754 1.277727 1.31 to 1.35 6 76,034,076.64 7.58 110 6.4338 1.335208 1.36 to 1.40 3 18,565,208.54 1.85 111 6.4763 1.390615 1.41 to 1.45 8 81,141,667.41 8.09 172 6.2936 1.433002 1.46 to 1.50 6 134,940,091.07 13.46 108 6.4650 1.491567 1.51 to 1.70 33 300,448,521.18 29.97 97 6.0048 1.569500 1.71 to 2.00 13 74,979,135.26 7.48 97 6.2199 1.871453 2.01 to 3.00 11 29,636,526.87 2.96 111 6.2407 2.548163 3.01 to 4.00 11 21,504,488.02 2.15 111 6.3730 3.724939 4.01 to 7.00 18 23,122,944.98 2.31 116 6.2169 5.277270 7.01 to 10.00 15 17,124,820.53 1.71 114 6.3317 8.502983 10.01 to 30.00 19 23,834,015.73 2.38 113 6.0665 15.445580 30.01 to 81.95 4 3,157,195.48 0.31 109 6.1783 45.495596 Totals 171 1,002,442,385.87 100.00 110 6.2129 2.201296
Property Type(3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 5 14,743,894.63 1.47 112 6.3352 1.326200 Mixed Use 4 37,920,999.86 3.78 242 6.4438 1.298847 Multi-Family 108 304,149,999.63 30.34 111 6.1444 3.836337 Office 40 311,389,305.30 31.06 94 6.1324 1.538561 Retail 30 329,865,481.88 32.91 110 6.3163 1.472815 Self Storage 1 4,372,704.39 0.44 115 6.5000 1.400000 Totals 188 1,002,442,385.87 100.00 110 6.2129 2.201296
Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 5.750% or less 17 160,674,083.63 16.03 84 5.6592 3.189102 5.751% to 6.000% 37 279,832,235.41 27.92 112 5.9015 1.791619 6.001% to 6.250% 37 149,641,294.31 14.93 102 6.1676 2.129125 6.251% to 6.500% 23 113,011,219.71 11.27 111 6.3869 1.626808 6.501% to 6.750% 23 178,348,299.36 17.79 111 6.6145 2.209302 6.751% to 7.250% 25 111,250,261.50 11.10 154 6.9183 2.120060 7.251% or greater 9 9,684,991.95 0.97 113 7.5710 6.254927 Totals 171 1,002,442,385.87 100.00 110 6.2129 2.201296
Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less 142 714,048,751.83 71.23 111 6.1370 2.238085 13 to 24 months 24 106,330,510.99 10.61 155 6.8392 3.044136 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months and greater 5 182,063,123.05 18.16 82 6.1450 1.564766 Totals 171 1,002,442,385.87 100.00 110 6.2129 2.201296
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 or Less 5 90,996,335.51 9.08 55 5.7848 1.517032 85 Months to 117 Months 151 778,275,682.36 77.64 111 6.2112 2.340877 118 Months or Greater 2 21,177,231.95 2.11 345 6.7711 1.510718 Totals 158 890,449,249.82 88.83 111 6.1809 2.236943
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 Months to 117 Months 2 1,234,933.82 0.12 112 6.1884 5.595610 118 Months or Greater 8 4,046,856.25 0.40 171 6.5738 9.831932 Totals 13 111,993,136.05 11.17 105 6.4672 1.917869
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 7 81,515,000.00 8.13 58 5.7187 3.755555 250 Months or Less 5 4,488,297.96 0.45 116 6.1046 10.143995 251 Months to 300 Months 16 34,439,162.25 3.44 110 6.4792 2.393717 301 Months to 355 Months 109 732,338,603.75 73.06 117 6.2113 1.728459 356 Months to 360 Months 0 0.00 0.00 0 0.0000 0.000000 361 Months or Greater 21 37,668,185.86 3.76 110 6.3274 7.751005 Totals 158 890,449,249.82 88.83 111 6.1809 2.236943
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 6 33,131,114.03 3.31 111 5.9726 1.445756 1 Year or Less 147 816,345,744.67 81.44 105 6.2059 2.380494 1 to 2 Years 18 152,965,527.17 15.26 142 6.3026 1.408600 2 Years or Greater 0 0.00 0.00 0 0.0000 0.000000 Totals 171 1,002,442,385.87 100.00 110 6.2129 2.201296 (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 30235599 1 RT Cincinnati OH 462,494.63 61,205.60 6.600% 30235616 2 OF Chicago IL 352,160.00 0.00 5.680% 30235570 3 OF Various TX 186,471.89 21,102.49 7.000% 30235638 4 Various Various MI 167,356.31 21,741.99 6.580% 940930691 5 OF Vienna VA 148,952.10 24,917.55 6.000% 30235626 6 RT Willoughby OH 141,055.01 25,077.32 5.870% 940929089 7 RT Mooresville NC 145,395.63 16,453.32 6.930% 940930043 8 RT San Diego CA 134,333.33 0.00 6.500% 30235628 9 RT East Windsor NJ 101,519.00 20,660.04 5.550% 30235571 10 MU Portland ME 121,331.22 15,153.68 6.770% 940930852 11 OF Rockville MD 102,206.31 18,606.14 5.800% 30235615 12 MF Elkridge MD 100,091.25 0.00 5.670% 30235614 13 MF Miami FL 96,912.55 16,635.84 5.970% 30235592 14 MF Marietta GA 98,910.61 15,117.42 6.260% 30235601 15 RT Cerritos CA 98,125.79 14,717.81 6.290% 30235591 16 OF Salt Lake City UT 84,715.45 13,279.59 6.200% 940930051 17 RT Chula Vista CA 78,984.10 12,400.12 6.150% 30235572 18 OF Chattanooga TN 77,288.02 15,069.56 6.250% 30235642 19 MF West Carrollton OH 71,409.78 12,435.58 5.950% 30235639 20 RT Chicago IL 79,088.96 10,230.82 6.590% 940930854 21 MF Rehoboth Beach DE 64,678.34 11,599.55 5.800% 940930182 22 MF Houston TX 68,311.62 9,432.75 6.500% 940931062 23 MF Clearwater FL 61,998.25 10,179.43 6.030% 940930957 24 OF Tulsa OK 61,118.10 10,442.67 5.950% 30235586 25 OF Raleigh NC 61,982.79 10,349.48 6.050% 940930958 26 MU Tulsa OK 60,099.47 10,268.62 5.950% 30235635 27 RT Rockford IL 57,973.10 9,780.44 5.980% 940930848 28 OF Fairfax VA 54,801.25 9,976.29 5.800% 940931010 29 MF Port Richey FL 52,061.39 9,031.67 5.900% 30235637 30 RT Las Vegas NV 47,448.03 8,696.99 5.770% 940930850 31 OF Rockville MD 45,270.59 8,241.29 5.800% 30235568 32 RT Ocala FL 51,721.11 6,176.85 6.890% 30235618 33 RT Taunton MA 41,303.24 7,976.94 5.690% 470025050 34 MF Ossining NY 41,359.46 8,401.84 5.700% 30235584 35 RT Oceanside CA 45,536.15 5,874.00 6.660% 30235589 36 MF Addison TX 39,209.35 6,828.08 5.950% 30235624 37 RT Rolling Hills Estates CA 38,165.57 6,559.91 5.950% 30235605 38 MF Honolulu HI 38,948.30 6,068.17 6.200% 940930690 39 OF Billerica MA 35,308.56 5,509.73 6.150% 30235644 40 OF Glen Burnie MD 36,016.92 5,299.53 6.350% 30235573 41 OF Pearland TX 38,270.42 4,425.22 6.950% 30235603 42 RT Chicago IL 33,384.26 5,201.29 6.200% 940930617 43 MF Shippensburg PA 30,227.14 5,026.43 6.000% 30235621 44 RT Rancho Cordova CA 30,767.48 4,673.66 6.260% 470023380 45 MF New York NY 31,710.93 1,842.27 6.600% 470022210 46 MF Islip NY 31,587.48 1,884.22 6.580% 940930847 47 OF Gaithersburg MD 27,400.62 4,988.15 5.800% 30235611 48 OF Las Vegas NV 10,863.18 1,398.35 6.650% 30235609 49 OF Las Vegas NV 9,839.43 1,266.56 6.650% 30235610 50 OF Las Vegas NV 9,725.67 1,251.93 6.650% 940930003 51 MF Tyler TX 29,750.78 3,803.67 6.700% 940930849 52 OF Silver Spring MD 25,415.07 4,626.69 5.800% 30235633 53 IN Manchester NH 26,521.97 4,101.48 6.200% 30235597 54 RT Corona CA 26,473.58 4,149.87 6.200% 30235665 55 RT Jacksonville NC 25,704.17 0.00 6.000% 30235608 56 OF Highlands Ranch CO 24,958.21 4,449.70 5.880% 940930739 57 MF Texarkana TX 23,598.15 4,413.35 5.750% 940930756 58 MF Benbrook TX 25,481.00 3,857.92 6.250% 940930430 59 MU Grosse Pointe Farms MI 24,963.68 3,895.46 6.150% 30235596 60 OF Hurst TX 26,829.51 3,330.30 6.750% 940930455 61 SS San Francisco CA 24,504.13 5,204.99 6.500% 30235569 62 OF Silver Spring MD 27,978.42 2,526.82 7.530% 940930841 63 OF Gaithersburg MD 21,523.39 3,918.22 5.800% 940930610 64 RT Conoga Park CA 21,352.91 3,773.87 5.870% 30235613 65 RT Columbia SC 21,570.83 0.00 6.000% 470024870 66 MF Yonkers NY 20,013.02 4,305.58 5.900% 30235594 67 MF Tallahassee FL 21,443.03 5,350.54 6.150% 30235607 68 OF Swarthmore PA 21,557.99 5,158.62 6.250% 940929812 69 MF Dallas TX 23,041.51 2,902.41 6.750% 30235623 70 RT Raleigh NC 18,226.33 3,172.68 5.920% 470025500 71 MF Kew Gardens NY 16,821.96 3,958.53 5.650% 470025170 72 MF New York NY 15,980.00 0.00 5.640% 30235634 73 RT Avon Park FL 17,044.00 2,974.36 5.900% 470025680 74 MF New York NY 16,407.17 1,535.36 5.710% 470022910 75 MF Bayside NY 19,173.04 2,650.96 6.700% 940930857 76 MF Baytown TX 16,973.11 2,721.72 6.100% 470025290 77 MF New York NY 14,639.26 612.74 5.430% 940930995 78 MF Edmond OK 15,999.47 4,199.86 5.950% 940930856 79 MF Baytown TX 16,320.30 2,617.04 6.100% 30235574 80 RT Philadelphia PA 18,154.12 2,130.76 6.900% 470025580 81 MF New York NY 14,977.95 0.00 5.750% 30235645 82 OF San Francisco CA 16,402.25 2,362.93 6.400% 470021910 83 MF Merritt Island FL 19,877.14 3,075.39 7.790% 30235598 84 MF Dallas TX 15,296.34 2,250.71 6.350% 470024790 85 MF New York NY 13,454.31 6,019.47 5.820% 940930142 86 IN West Bridgewater MA 14,504.17 2,212.55 6.250% 470024280 87 MF New York NY 14,404.73 2,372.37 6.250% 470022100 88 MF Brooklyn NY 15,354.95 3,390.46 6.710% 940930937 89 MF Blue Springs MO 13,343.89 2,314.91 5.900% 470025560 90 MF Jackson Heights NY 12,620.91 2,566.67 5.680% 940930441 91 MF Phoenix AZ 13,966.27 1,984.13 6.400% 470023300 92 MF Brooklyn NY 14,636.08 715.60 6.950% 30235588 93 OF Henderson NV 13,418.31 1,892.56 6.450% 470023290 94 MF New York NY 13,853.55 991.12 6.960% 30235620 95 MF El Paso TX 12,522.20 1,910.21 6.250% 30235627 96 MF Wilmer TX 11,822.32 2,758.48 6.300% 940927192 97 MF Erie PA 11,238.86 1,691.20 6.250% 30235640 98 IN Carlsbad CA 11,143.24 1,498.12 6.500% 470024380 99 MF New York NY 10,117.11 862.00 5.900% 30235567 100 MF Speedway IN 11,822.53 1,403.03 6.940% 30235612 101 IN Charlotte NC 9,503.82 2,314.66 6.200% 30235593 102 MF Vero Beach FL 9,926.71 1,313.69 6.600% 470025730 103 MF Brooklyn NY 8,616.20 793.53 5.740% 470025760 104 MF Bronx NY 8,486.29 1,505.67 6.010% 30235587 105 MF Fontana CA 8,451.43 1,441.15 6.000% 470025780 106 MF New York NY 8,063.98 685.43 5.870% 470023710 107 MF New Rochelle NY 9,109.27 1,270.96 6.660% 470023810 108 MF New York NY 8,866.95 438.94 6.890% 30235632 109 MF Kennedale TX 8,396.70 1,787.72 6.560% 30235619 110 RT Ventnor NJ 8,318.03 1,681.88 6.730% 30235585 111 MF Clearwater FL 7,865.40 1,141.89 6.400% 470024680 112 MF Mount Vernon NY 6,749.71 1,455.27 5.550% 470023430 113 MF Freeport NY 7,394.55 1,754.17 6.450% 30235625 114 MF Broomall PA 7,016.34 1,552.76 6.450% 30235636 115 RT Truckee CA 7,021.01 958.02 6.480% 470025260 116 MF Brooklyn NY 6,155.00 1,203.20 5.750% 470024650 117 MF New York NY 6,436.50 616.24 6.200% 470023670 118 MF New York NY 6,810.00 0.00 6.810% 470022340 119 MF Staten Island NY 6,401.64 458.99 6.220% 470025360 120 MF New York NY 5,501.07 1,350.09 5.550% 30235590 121 RT Atlanta GA 6,205.29 952.42 6.250% 30235595 122 RT Fond du Lac WI 6,138.57 942.18 6.250% 30235604 123 OF Bloomington MN 5,784.91 1,491.01 6.040% 470023730 124 MF New York NY 6,575.27 313.92 6.970% 470020020 125 MF New York NY 5,736.41 1,072.29 6.300% 30235617 126 MF Cheektowaga NY 6,027.93 1,298.09 6.550% 470025630 127 MF New York NY 5,311.78 383.93 6.190% 470026040 128 MF New York NY 4,919.72 1,037.27 5.940% 470023520 129 MF New York NY 5,857.09 740.39 6.970% 470022860 130 MF New York NY 5,533.91 1,165.68 6.880% 470024940 131 MF New York NY 4,651.26 890.19 6.250% 30235602 132 MF Whitefish Bay WI 4,691.53 762.42 6.100% 470026210 133 MF New York NY 4,188.01 2,872.93 5.950% 470024240 134 MF New York NY 4,401.38 786.08 6.450% 470025700 135 MF Saline MI 4,060.28 4,903.94 6.120% 470022740 136 MF New York NY 4,575.42 0.00 6.950% 30235622 137 MF Orlando FL 3,851.44 914.67 6.250% 470025980 138 MF New York NY 3,413.31 1,573.48 5.930% 30235575 139 MU Turnersville NJ 4,186.46 470.66 7.000% 470023280 140 MF New York NY 3,851.35 591.36 6.450% 470025270 141 MF Elizabeth NJ 3,494.78 2,283.73 6.140% 470024330 142 MF New York NY 3,325.68 328.04 6.170% 470019790 143 MF New York NY 4,058.40 166.91 7.290% 470026310 144 MF New York NY 3,365.34 2,199.15 6.140% 470025200 145 MF New York NY 2,996.65 307.35 5.550% 30235629 146 MF Redding CA 3,541.55 1,145.66 6.780% 470022220 147 MF New York NY 3,270.00 0.00 6.540% 470024060 148 MF New York NY 3,351.29 540.30 6.750% 470024350 149 MF Brooklyn NY 3,341.82 1,948.25 6.600% 470024170 150 MF New York NY 3,081.19 218.56 6.250% 470024930 151 MF Brooklyn NY 2,828.50 229.68 6.000% 470024740 152 MF Riverdale NY 2,797.74 511.34 5.950% 470023220 153 MF New York NY 3,017.11 388.40 6.940% 470024400 154 MF New York NY 2,533.33 0.00 6.080% 470022960 155 MF New York NY 3,046.81 41.93 7.320% 470022980 156 MF New York NY 2,990.29 1,593.85 7.220% 470024500 157 MF New York NY 2,563.16 3,085.66 6.300% 470023360 158 MF Mount Vernon NY 2,283.41 322.44 6.700% 470021410 159 MF New York NY 2,241.46 1,247.61 6.830% 470023660 160 MF New York NY 1,964.66 1,075.76 7.400% 470022890 161 MF Brooklyn NY 1,878.22 929.28 7.550% 470026240 162 MF Brooklyn NY 1,641.92 200.02 6.970% 470023940 163 MF New York NY 1,701.75 193.05 7.250% 470023690 164 MF Brooklyn NY 1,642.96 924.12 7.320% 470023170 165 MF Brooklyn NY 1,649.38 174.49 7.430% 470026030 166 MF New York NY 1,375.14 208.20 6.430% 470024220 167 MF New York NY 1,387.68 207.36 6.500% 470023340 168 MF Brooklyn NY 1,372.73 61.40 7.120% 470024540 169 MF New York NY 1,068.02 135.15 6.950% 470023640 170 MF Brooklyn NY 884.45 427.34 7.570% 470020660 171 MF Brooklyn NY 747.31 106.62 6.780% Totals 5,359,582.01 740,161.41
Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 30235599 11/11/2012 10/11/2032 N 81,377,354.70 81,316,149.10 07/11/2003 30235616 11/11/2007 11/11/2032 N 72,000,000.00 72,000,000.00 08/11/2003 30235570 N/A 08/11/2012 N 30,935,427.94 30,914,325.45 08/11/2003 30235638 N/A 02/11/2013 N 29,536,362.02 29,514,620.03 07/11/2003 940930691 N/A 01/01/2013 N 28,829,438.07 28,804,520.52 08/01/2003 30235626 N/A 12/11/2012 N 27,905,591.76 27,880,514.44 08/11/2003 940929089 N/A 12/01/2012 N 24,364,580.55 24,348,127.23 08/01/2003 940930043 N/A 10/01/2012 N 24,000,000.00 24,000,000.00 08/01/2003 30235628 12/11/2012 11/11/2012 N 21,241,987.71 21,221,327.67 08/11/2003 30235571 N/A 08/11/2032 N 20,812,521.93 20,797,368.25 07/11/2003 940930852 N/A 01/01/2013 N 20,463,999.38 20,445,393.24 08/01/2003 30235615 N/A 11/11/2012 N 20,500,000.00 20,500,000.00 08/11/2003 30235614 N/A 11/11/2012 N 18,851,525.50 18,834,889.66 08/11/2003 30235592 N/A 10/11/2012 N 18,348,870.58 18,333,753.16 08/11/2003 30235601 N/A 11/11/2012 N 18,116,459.22 18,101,741.41 08/11/2003 30235591 10/11/2007 10/11/2032 N 15,867,618.12 15,854,338.53 08/11/2003 940930051 N/A 01/01/2010 N 14,914,385.97 14,901,985.85 08/01/2003 30235572 N/A 08/11/2012 N 14,839,300.21 14,824,230.65 08/11/2003 30235642 N/A 10/11/2012 N 13,937,392.75 13,924,957.17 07/11/2003 30235639 N/A 02/11/2013 N 13,937,063.39 13,926,832.57 08/11/2003 940930854 N/A 03/01/2013 N 12,950,056.13 12,938,456.58 08/01/2003 940930182 N/A 10/01/2012 N 12,204,557.11 12,195,124.36 08/01/2003 940931062 N/A 02/01/2013 N 11,939,961.80 11,929,782.37 08/01/2003 940930957 N/A 01/01/2013 N 11,928,716.56 11,918,273.89 08/01/2003 30235586 N/A 10/11/2012 N 11,897,523.06 11,887,173.58 08/11/2003 940930958 N/A 01/01/2013 N 11,729,904.62 11,719,636.00 08/01/2003 30235635 N/A 01/11/2013 N 11,258,126.73 11,248,346.29 08/11/2003 940930848 N/A 01/01/2013 N 10,972,440.63 10,962,464.34 08/01/2003 940931010 N/A 02/01/2013 N 10,247,185.31 10,238,153.64 08/01/2003 30235637 02/11/2013 02/11/2033 N 9,549,555.34 9,540,858.35 08/11/2003 940930850 N/A 01/01/2013 N 9,064,190.08 9,055,948.79 08/01/2003 30235568 N/A 07/11/2012 N 8,717,448.84 8,711,271.99 08/11/2003 30235618 N/A 11/11/2012 N 8,429,710.31 8,421,733.37 07/11/2003 470025050 N/A 11/01/2012 N 8,426,375.17 8,417,973.33 08/01/2003 30235584 N/A 10/11/2012 N 7,940,043.04 7,934,169.04 08/11/2003 30235589 N/A 10/11/2012 N 7,652,679.33 7,645,851.25 08/11/2003 30235624 N/A 12/11/2012 N 7,448,958.68 7,442,398.77 08/11/2003 30235605 N/A 11/11/2012 N 7,295,207.88 7,289,139.71 08/11/2003 940930690 N/A 02/01/2013 N 6,667,233.39 6,661,723.66 08/01/2003 30235644 N/A 10/11/2012 N 6,586,788.28 6,581,488.75 08/11/2003 30235573 N/A 08/11/2012 N 6,394,685.66 6,390,260.44 08/11/2003 30235603 N/A 11/11/2012 N 6,253,035.29 6,247,834.00 08/11/2003 940930617 N/A 02/01/2013 N 5,850,413.74 5,845,387.31 08/01/2003 30235621 N/A 11/11/2012 N 5,707,663.38 5,702,989.72 08/11/2003 470023380 N/A 11/01/2012 N 5,579,635.09 5,577,792.82 08/01/2003 470022210 N/A 09/01/2012 N 5,574,807.31 5,572,923.09 08/01/2003 940930847 N/A 01/01/2013 N 5,486,220.31 5,481,232.16 08/01/2003 30235611 N/A 11/11/2012 N 1,897,038.46 1,895,640.11 08/11/2003 30235609 N/A 11/11/2012 N 1,718,260.01 1,716,993.45 08/11/2003 30235610 N/A 11/11/2012 N 1,698,395.70 1,697,143.77 08/11/2003 940930003 N/A 09/01/2012 N 5,156,611.15 5,152,807.48 08/01/2003 940930849 N/A 01/01/2013 N 5,088,668.10 5,084,041.41 08/01/2003 30235633 N/A 12/11/2012 N 4,967,694.21 4,963,592.73 08/11/2003 30235597 N/A 10/11/2012 N 4,958,630.65 4,954,480.78 08/11/2003 30235665 N/A 11/11/2012 N 4,975,000.00 4,975,000.00 07/11/2003 30235608 N/A 11/11/2012 N 4,929,205.62 4,924,755.92 08/11/2003 940930739 N/A 12/01/2012 N 4,765,966.21 4,761,552.86 08/01/2003 940930756 N/A 12/01/2012 N 4,734,533.46 4,730,675.54 08/01/2003 940930430 N/A 02/01/2013 N 4,713,833.52 4,709,938.06 08/01/2003 30235596 N/A 10/11/2012 N 4,615,830.00 4,612,499.70 07/11/2003 940930455 N/A 03/01/2013 N 4,377,909.38 4,372,704.39 08/01/2003 30235569 N/A 07/11/2012 N 4,314,883.21 4,312,356.39 07/11/2003 940930841 N/A 01/01/2013 N 4,309,465.82 4,305,547.60 08/01/2003 940930610 N/A 01/01/2013 N 4,224,349.68 4,220,575.81 08/01/2003 30235613 N/A 11/11/2012 N 4,175,000.00 4,175,000.00 08/11/2003 470024870 N/A 12/01/2012 N 4,070,445.05 4,066,139.47 08/01/2003 30235594 N/A 10/11/2012 N 4,049,037.75 4,043,687.21 08/11/2003 30235607 N/A 11/11/2012 N 4,005,613.49 4,000,454.87 08/11/2003 940929812 N/A 08/01/2012 N 3,964,131.27 3,961,228.86 08/01/2003 30235623 N/A 12/11/2012 N 3,575,348.26 3,572,175.58 07/11/2003 470025500 N/A 12/01/2012 N 3,572,804.84 3,568,846.31 08/01/2003 470025170 N/A 11/01/2012 N 3,400,000.00 3,400,000.00 08/01/2003 30235634 01/11/2013 01/11/2033 N 3,354,751.43 3,351,777.07 08/11/2003 470025680 N/A 12/01/2012 N 3,336,862.35 3,335,326.99 08/01/2003 470022910 N/A 10/01/2012 N 3,323,204.33 3,320,553.37 08/01/2003 940930857 N/A 01/01/2013 N 3,231,263.41 3,228,541.69 08/01/2003 470025290 N/A 11/01/2012 N 3,235,196.44 3,234,583.70 08/01/2003 940930995 N/A 01/01/2013 N 3,122,693.47 3,118,493.61 08/01/2003 940930856 N/A 01/01/2013 N 3,106,984.01 3,104,366.97 08/01/2003 30235574 N/A 09/11/2012 N 3,055,391.31 3,053,260.55 08/11/2003 470025580 N/A 12/01/2012 N 3,025,000.00 3,025,000.00 08/01/2003 30235645 N/A 10/11/2012 N 2,976,214.63 2,973,851.70 07/11/2003 470021910 N/A 08/01/2012 N 2,963,174.26 2,960,098.87 08/01/2003 30235598 N/A 10/11/2012 N 2,797,400.94 2,795,150.23 08/11/2003 470024790 N/A 10/01/2012 N 2,684,597.21 2,678,577.74 08/01/2003 940930142 N/A 11/01/2012 N 2,694,968.36 2,692,755.81 08/01/2003 470024280 N/A 10/01/2012 N 2,676,492.48 2,674,120.11 08/01/2003 470022100 N/A 07/01/2012 N 2,657,460.53 2,654,070.07 08/01/2003 940930937 N/A 02/01/2013 N 2,626,463.05 2,624,148.14 08/01/2003 470025560 N/A 12/01/2012 N 2,580,376.72 2,577,810.05 08/01/2003 940930441 N/A 12/01/2012 N 2,534,203.11 2,532,218.98 08/01/2003 470023300 N/A 07/01/2012 N 2,445,573.56 2,444,857.96 08/01/2003 30235588 N/A 10/11/2012 N 2,415,900.63 2,414,008.07 08/11/2003 470023290 N/A 07/01/2012 N 2,388,543.07 2,387,551.95 08/01/2003 30235620 N/A 11/11/2012 N 2,326,705.64 2,324,795.43 08/11/2003 30235627 N/A 12/11/2012 N 2,179,228.80 2,176,470.32 08/11/2003 940927192 N/A 01/01/2013 N 2,088,252.78 2,086,561.58 08/01/2003 30235640 N/A 02/11/2013 N 1,990,851.95 1,989,353.83 08/01/2003 470024380 N/A 11/01/2012 N 1,991,340.00 1,990,478.00 08/11/2003 30235567 N/A 05/11/2012 N 1,978,298.63 1,976,895.60 08/01/2003 30235612 N/A 11/11/2012 N 1,780,112.17 1,777,797.51 08/01/2003 30235593 N/A 10/11/2007 N 1,746,635.86 1,745,322.17 08/01/2003 470025730 N/A 12/01/2012 N 1,742,395.58 37,834.00 08/11/2003 470025760 N/A 01/01/2013 N 1,638,269.90 37,834.00 08/11/2003 30235587 N/A 10/11/2007 N 1,634,319.89 37,844.00 08/11/2003 470025780 N/A 02/01/2013 N 1,594,649.60 37,834.00 08/01/2003 470023710 N/A 11/01/2012 N 1,587,093.02 37,834.00 08/01/2003 470023810 N/A 10/01/2012 N 1,494,060.47 37,834.00 08/11/2003 30235632 N/A 12/11/2012 N 1,484,646.76 37,844.00 08/11/2003 30235619 N/A 11/11/2012 N 1,433,629.20 37,844.00 08/01/2003 30235585 N/A 09/11/2012 N 1,426,047.99 37,844.00 08/01/2003 470024680 N/A 11/01/2012 N 1,410,863.62 37,834.00 08/01/2003 470023430 N/A 09/01/2012 N 1,329,598.01 37,834.00 08/01/2003 30235625 N/A 12/11/2012 N 1,261,703.91 37,844.00 08/01/2003 30235636 N/A 01/11/2013 N 1,257,288.11 37,844.00 08/11/2003 470025260 N/A 02/01/2013 N 1,241,882.97 37,834.00 08/11/2003 470024650 N/A 12/01/2012 N 1,245,157.86 37,834.00 08/11/2003 470023670 N/A 07/01/2012 N 1,200,000.00 37,834.00 08/01/2003 470022340 N/A 11/01/2012 N 1,194,743.43 37,834.00 08/01/2003 470025360 N/A 11/01/2012 N 1,188,070.56 37,834.00 07/11/2003 30235590 N/A 10/11/2012 N 1,152,030.75 37,844.00 08/01/2003 30235595 N/A 10/11/2012 N 1,139,643.27 37,844.00 08/01/2003 30235604 N/A 11/11/2012 N 1,110,754.17 37,844.00 08/01/2003 470023730 N/A 09/01/2012 N 1,095,209.72 37,834.00 08/01/2003 470020020 N/A 12/01/2012 N 1,091,576.84 37,834.00 08/01/2003 30235617 N/A 11/11/2012 N 1,067,431.30 37,813.00 08/11/2003 470025630 N/A 12/01/2012 N 996,145.37 37,834.00 08/01/2003 470026040 N/A 01/01/2013 N 992,845.53 37,834.00 08/01/2003 470023520 N/A 08/01/2012 N 975,124.36 37,834.00 08/01/2003 470022860 N/A 06/01/2012 N 932,914.45 37,834.00 08/01/2003 470024940 N/A 11/01/2012 N 892,152.37 37,834.00 08/01/2003 30235602 N/A 11/11/2012 N 892,388.97 37,844.00 08/01/2003 470026210 N/A 01/01/2018 N 814,520.69 37,834.00 08/11/2003 470024240 N/A 11/01/2012 N 818,074.69 37,834.00 08/01/2003 470025700 N/A 01/01/2013 N 765,547.81 37,834.00 08/01/2003 470022740 N/A 07/01/2012 N 790,000.00 37,834.00 08/01/2003 30235622 N/A 12/11/2007 N 715,622.27 714,707.60 08/11/2003 470025980 N/A 01/01/2013 N 690,720.29 689,146.81 08/01/2003 30235575 N/A 09/11/2012 N 694,528.21 694,057.55 08/11/2003 470023280 N/A 09/01/2012 N 693,416.03 692,824.67 08/01/2003 470025270 N/A 01/01/2018 N 660,985.85 658,702.12 08/01/2003 470024330 N/A 09/01/2012 N 646,810.51 646,482.47 08/01/2003 470019790 N/A 04/01/2012 N 646,498.77 646,331.86 08/01/2003 470026310 N/A 01/01/2018 N 636,504.88 634,305.73 08/01/2003 470025200 N/A 11/01/2012 N 627,023.97 626,716.62 08/01/2003 30235629 N/A 12/11/2012 N 606,602.64 605,456.98 08/11/2003 470022220 N/A 07/01/2012 N 600,000.00 600,000.00 08/01/2003 470024060 N/A 11/01/2012 N 595,784.99 595,244.69 08/01/2003 470024350 N/A 01/01/2018 N 588,003.25 586,055.00 08/01/2003 470024170 N/A 10/01/2012 N 572,504.41 572,285.85 08/01/2003 470024930 N/A 10/01/2012 N 547,451.77 547,222.09 08/01/2003 470024740 N/A 12/01/2012 N 546,049.39 545,538.05 08/01/2003 470023220 N/A 07/01/2012 N 504,861.36 504,472.96 08/01/2003 470024400 N/A 10/01/2012 N 500,000.00 500,000.00 08/01/2003 470022960 N/A 06/01/2012 N 499,477.54 499,435.61 08/01/2003 470022980 N/A 07/01/2017 N 480,969.39 479,375.54 08/01/2003 470024500 N/A 10/01/2012 N 472,471.67 469,386.01 08/01/2003 470023360 N/A 07/01/2012 N 395,776.20 395,453.76 08/01/2003 470021410 N/A 12/01/2017 N 381,111.31 379,863.70 08/01/2003 470023660 N/A 08/01/2017 N 318,592.98 317,517.22 08/01/2003 470022890 N/A 07/01/2017 N 288,895.30 287,966.02 08/01/2003 470026240 N/A 01/01/2013 N 273,563.95 273,363.93 08/01/2003 470023940 N/A 08/01/2012 N 272,583.67 272,390.62 08/01/2003 470023690 N/A 07/01/2017 N 269,338.05 268,413.93 08/01/2003 470023170 N/A 08/01/2012 N 257,793.81 257,619.32 08/01/2003 470026030 N/A 12/01/2012 N 248,356.79 248,148.59 08/01/2003 470024220 N/A 10/01/2012 N 247,923.33 247,715.97 08/01/2003 470023340 N/A 06/01/2012 N 223,896.22 223,834.82 08/01/2003 470024540 N/A 09/01/2012 N 178,457.70 178,322.55 08/01/2003 470023640 N/A 09/01/2012 N 135,680.07 135,252.73 08/01/2003 470020660 N/A 02/01/2012 N 128,001.05 127,894.43 08/01/2003 Totals 1,003,182,547.28 1,002,442,385.87
Appraisal Appraisal Res Mod Loan Number Reduction Reduction Strat. Code Date Amount (2) (3) 30235569 9 Totals 0.00 (1) Property Type Code MF- Multi-Family RT- Retail HC- Health Care IN- Industrial WH- Warehouse MH- Mobile Home Park OF- Office MU- Mixed Use LO- Lodging SS- Self Storage OT- Other (2) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Servicer 10-Deed In Lieu of Foreclosure 11-Full Payoff 12-Reps and Warranties 13-Other or TBD (3) Modification Code 1- Maturity Date Extension 2- Amortization Change 3- Principal Write-Off 4- Combination
Principal Prepayment Detail No Principal Prepayments this Period
Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO Modifications Date # Balance # Balance # Balance # Balance # Balance # Balance 08/15/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 07/17/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 06/17/2003 0 $0.00 1 $4,318,291.17 0 $0.00 0 $0.00 0 $0.00 0 $0.00 05/16/2003 1 $4,320,779.75 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 04/17/2003 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 08/15/2003 0 $0.00 0 $0.00 07/17/2003 0 $0.00 0 $0.00 06/17/2003 0 $0.00 0 $0.00 05/16/2003 0 $0.00 0 $0.00 04/17/2003 0 $0.00 0 $0.00
Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 08/15/2003 6.212921% 6.141506% 110 07/17/2003 6.212936% 6.141519% 111 06/17/2003 6.212963% 6.141545% 112 05/16/2003 6.212977% 6.143116% 113 04/17/2003 6.213004% 6.141583% 114 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.
Delinquency Loan Detail Offering # of Paid Current Outstanding Status of Loan Number Document Months Through P & I P & I Mortgage Cross-Reference Delinq. Date Advances Advances** Loan(1) 30235599 1 0 07/11/2003 523,700.23 523,700.23 A 30235638 4 0 07/11/2003 189,098.30 189,098.30 A 30235571 10 0 07/11/2003 136,484.90 136,484.90 A 30235642 19 0 07/11/2003 83,845.36 83,845.36 A 30235618 33 0 07/11/2003 49,280.18 49,280.18 A 30235665 55 0 07/11/2003 25,704.17 25,704.17 A 30235596 60 0 07/11/2003 30,159.81 30,159.81 A 30235569 62 0 07/11/2003 30,505.24 30,505.24 A 30235623 70 0 07/11/2003 21,399.01 21,399.01 A 30235645 82 0 07/11/2003 18,765.18 18,765.18 A 30235567 100 0 07/11/2003 13,225.56 13,225.56 A 30235617 126 0 07/11/2003 7,326.02 7,326.02 A Totals 12 1,129,493.96 1,129,493.96
Resolution Actual Outstanding Bankruptcy REO Loan Number Strategy Servicing Foreclosure Principal Servicing Date Date Code(2) Transfer Date Date Balance Advances 30235599 81,377,354.70 0.00 30235638 29,536,362.02 0.00 30235571 20,812,521.93 0.00 30235642 13,937,392.75 0.00 30235618 8,429,710.31 0.00 30235665 4,975,000.00 0.00 30235596 4,615,830.00 0.00 30235569 9 06/04/2003 4,314,883.21 0.00 30235623 3,575,348.26 0.00 30235645 2,976,214.63 0.00 30235567 1,978,298.63 0.00 30235617 1,068,729.39 0.00 Totals 177,597,645.83 0.00
Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances Balance Advances Totals By Delinquency Code: Total for Status Code = A (12 loan) 1,129,493.96 1,129,493.96 177,597,645.83 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 Interest Actual Number Cross-Reference Date Code(1) Balance Type(2) State Rate Balance 30235569 62 06/04/2003 1 4,312,356.39 OF MD 7.530% 4,314,883.21
Net Remaining Loan Operating DSCR Note Maturity Amortization Number Income Date DSCR Date Date Term 30235569 650,689.00 09/30/2002 1.78 08/11/2002 07/11/2012 346 (1) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Servicer 10-Deed In Lieu Of Foreclosure 11-Full Payoff 12-Reps and Warranties 13-Other or TBD (2) Property Type Code MF- Multi-Family RT- Retail HC- Health Care IN- Industrial WH- Warehouse MH- Mobile Home Park OF- Office MU- Mixed Use LO- Lodging SS- Self Storage OT- Other
Specially Serviced Loan Detail - Part 2 Offering Resolution Site Loan Document Strategy Inspection Phase 1 Appraisal Appraisal Other REO Number Cross-Reference Code(1) Date Date Date Value Property Revenue 30235569 62 9 (1) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Servicer 10-Deed In Lieu Of Foreclosure 11-Full Payoff 12-Reps and Warranties 13-Other or TBD
Specially Serviced Loan Detail - Part 2 Loan Comments from Special Servicer Number 30235569 Borrower brought loan current on 07/08/03. Loan is currnetly due for 08/11/03. Monitoring loan for return to master servicing.
Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans this Period -----END PRIVACY-ENHANCED MESSAGE-----