-----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, K9L0mFRJKfbt8FRegXdytRPPNMihg2/vCYNJjC2++s0EMcYoAg3U2PSUCMCEu1fK +Wj3X9Fm/Z02gOplCEcYdg== 0001056404-03-001481.txt : 20030829 0001056404-03-001481.hdr.sgml : 20030829 20030829133710 ACCESSION NUMBER: 0001056404-03-001481 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: CREDIT SUISSE FIRST BOSTON MOR SEC CORP COM CER SER 2003-C3 CENTRAL INDEX KEY: 0001238729 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: 333-97955-05 FILM NUMBER: 03873530 BUSINESS ADDRESS: STREET 1: 11 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 2123252000 8-K 1 cs03c3_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.: 333-97955-05 Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates, Series 2003-C3 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-6553618 54-2116919 54-2116920 54-2116921 (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-C3. 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-C3, 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-C3. 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-C3, relating to the August 15, 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-C3. 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 - 18 Principal Prepayment Detail 19 Historical Detail 20 Delinquency Loan Detail 21 - 22 Specially Serviced Loan Detail 23 - 24 Modified Loan Detail 25 Liquidated Loan Detail 26 Depositor Credit Suisse First Boston Mortgage Securities Corp. 11 Madison Avenue 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 Master & Special Servicer National Consumer Cooperative Bank 1725 Eye Street NW Washington, DC 20006 Contact: Steve Brookner Phone Number: (212) 336-5479 Special Servicer ARCap Servicing, INC. 5605 N. MacArthur Blvd. Irving, TX 75038 Contact: Chris Crouch Phone Number: (972) 580-1688 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 22541QDE9 2.079000% 127,000,000.00 125,642,018.86 1,186,913.37 A-2 22541QDF6 2.843000% 214,000,000.00 214,000,000.00 0.00 A-3 22541QDG4 3.382000% 212,000,000.00 212,000,000.00 0.00 A-4 22541QDH2 3.701000% 55,000,000.00 55,000,000.00 0.00 A-5 22541QDJ8 3.936000% 862,414,000.00 862,414,000.00 0.00 B 22541QDK5 4.052000% 47,432,000.00 47,432,000.00 0.00 C 22541QDL3 4.082000% 19,405,000.00 19,405,000.00 0.00 D 22541QDM1 4.131000% 38,808,000.00 38,808,000.00 0.00 E 22541QDN9 4.191000% 19,405,000.00 19,405,000.00 0.00 F 22541QED0 4.518000% 19,404,000.00 19,404,000.00 0.00 G 22541QEE8 4.617000% 12,936,000.00 12,936,000.00 0.00 H 22541QEF5 5.161000% 19,404,000.00 19,404,000.00 0.00 J 22541QEG3 4.231000% 19,405,000.00 19,405,000.00 0.00 K 22541QEH1 4.231000% 12,936,000.00 12,936,000.00 0.00 L 22541QEJ7 4.231000% 6,468,000.00 6,468,000.00 0.00 M 22541QEK4 4.231000% 10,780,000.00 10,780,000.00 0.00 N 22541QEL2 4.231000% 2,156,000.00 2,156,000.00 0.00 O 22541QEM0 4.231000% 4,312,000.00 4,312,000.00 0.00 P 22541QEN8 4.231000% 21,560,640.36 21,560,640.36 0.00 622-A 22541QES7 4.576633% 2,534,000.00 2,534,000.00 0.00 622-B 22541QET5 4.627267% 6,010,000.00 6,010,000.00 0.00 622-C 22541QEU2 5.175967% 6,009,000.00 6,009,000.00 0.00 622-D 22541QEV0 5.864167% 6,010,000.00 6,010,000.00 0.00 622-E 22541QEW8 7.012200% 17,836,000.00 17,836,000.00 0.00 622-F 22541QEX6 7.012200% 1,601,000.00 1,601,000.00 0.00 Totals 1,764,825,640.36 1,763,467,659.22 1,186,913.37
Class CUSIP Interest Prepayment Realized Loss/ Total Ending Balance Current Distribution Penalties Additional Trust Distribution Subordination Fund Expenses Level (1) A-1 22541QDE9 217,674.80 0.00 0.00 1,404,588.17 124,455,105.49 16.71% A-2 22541QDF6 507,001.67 0.00 0.00 507,001.67 214,000,000.00 16.71% A-3 22541QDG4 597,486.67 0.00 0.00 597,486.67 212,000,000.00 16.71% A-4 22541QDH2 169,629.17 0.00 0.00 169,629.17 55,000,000.00 16.71% A-5 22541QDJ8 2,828,717.92 0.00 0.00 2,828,717.92 862,414,000.00 16.71% B 22541QDK5 160,162.05 0.00 0.00 160,162.05 47,432,000.00 14.01% C 22541QDL3 66,009.34 0.00 0.00 66,009.34 19,405,000.00 12.91% D 22541QDM1 133,596.54 0.00 0.00 133,596.54 38,808,000.00 10.71% E 22541QDN9 67,771.96 0.00 0.00 67,771.96 19,405,000.00 9.61% F 22541QED0 73,056.06 0.00 0.00 73,056.06 19,404,000.00 8.51% G 22541QEE8 49,771.26 0.00 0.00 49,771.26 12,936,000.00 7.78% H 22541QEF5 83,453.37 0.00 0.00 83,453.37 19,404,000.00 6.67% J 22541QEG3 68,418.80 0.00 0.00 68,418.80 19,405,000.00 5.57% K 22541QEH1 45,610.18 0.00 0.00 45,610.18 12,936,000.00 4.84% L 22541QEJ7 22,805.09 0.00 0.00 22,805.09 6,468,000.00 4.47% M 22541QEK4 38,008.48 0.00 0.00 38,008.48 10,780,000.00 3.86% N 22541QEL2 7,601.70 0.00 0.00 7,601.70 2,156,000.00 3.74% O 22541QEM0 15,203.39 0.00 0.00 15,203.39 4,312,000.00 3.49% P 22541QEN8 76,019.22 0.00 0.00 76,019.22 21,560,640.36 2.27% 622-A 22541QES7 9,664.32 0.00 0.00 9,664.32 2,534,000.00 0.00% 622-B 22541QET5 23,174.89 0.00 0.00 23,174.89 6,010,000.00 0.00% 622-C 22541QEU2 25,918.65 0.00 0.00 25,918.65 6,009,000.00 0.00% 622-D 22541QEV0 29,369.70 0.00 0.00 29,369.70 6,010,000.00 0.00% 622-E 22541QEW8 104,224.67 0.00 0.00 104,224.67 17,836,000.00 0.00% 622-F 22541QEX6 9,355.44 0.00 0.00 9,355.44 1,601,000.00 0.00% Totals 5,429,705.34 0.00 0.00 6,616,618.71 1,762,280,745.85
Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount AX 22541QEP3 0.132820% 1,724,825,640.36 1,723,467,659.22 ASP 22541QER9 2.142304% 1,613,358,000.00 1,613,358,000.00 AY 22541QEQ1 1.071819% 171,206,187.00 171,068,799.25
Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount AX 22541QEP3 190,759.01 0.00 190,759.01 1,722,280,745.85 ASP 22541QER9 2,880,252.94 0.00 2,880,252.94 1,613,358,000.00 AY 22541QEQ1 152,795.59 0.00 152,795.59 170,943,833.55 (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 22541QDE9 989.30723512 9.34577457 1.71397480 0.00000000 0.00000000 979.96146055 A-2 22541QDF6 1,000.00000000 0.00000000 2.36916668 0.00000000 0.00000000 1,000.00000000 A-3 22541QDG4 1,000.00000000 0.00000000 2.81833335 0.00000000 0.00000000 1,000.00000000 A-4 22541QDH2 1,000.00000000 0.00000000 3.08416673 0.00000000 0.00000000 1,000.00000000 A-5 22541QDJ8 1,000.00000000 0.00000000 3.28000000 0.00000000 0.00000000 1,000.00000000 B 22541QDK5 1,000.00000000 0.00000000 3.37666660 0.00000000 0.00000000 1,000.00000000 C 22541QDL3 1,000.00000000 0.00000000 3.40166658 0.00000000 0.00000000 1,000.00000000 D 22541QDM1 1,000.00000000 0.00000000 3.44250000 0.00000000 0.00000000 1,000.00000000 E 22541QDN9 1,000.00000000 0.00000000 3.49249987 0.00000000 0.00000000 1,000.00000000 F 22541QED0 1,000.00000000 0.00000000 3.76500000 0.00000000 0.00000000 1,000.00000000 G 22541QEE8 1,000.00000000 0.00000000 3.84750000 0.00000000 0.00000000 1,000.00000000 H 22541QEF5 1,000.00000000 0.00000000 4.30083333 0.00000000 0.00000000 1,000.00000000 J 22541QEG3 1,000.00000000 0.00000000 3.52583355 0.00000000 0.00000000 1,000.00000000 K 22541QEH1 1,000.00000000 0.00000000 3.52583333 0.00000000 0.00000000 1,000.00000000 L 22541QEJ7 1,000.00000000 0.00000000 3.52583333 0.00000000 0.00000000 1,000.00000000 M 22541QEK4 1,000.00000000 0.00000000 3.52583302 0.00000000 0.00000000 1,000.00000000 N 22541QEL2 1,000.00000000 0.00000000 3.52583488 0.00000000 0.00000000 1,000.00000000 O 22541QEM0 1,000.00000000 0.00000000 3.52583256 0.00000000 0.00000000 1,000.00000000 P 22541QEN8 1,000.00000000 0.00000000 3.52583313 0.00000000 0.00000000 1,000.00000000 622-A 22541QES7 1,000.00000000 0.00000000 3.81385951 0.00000000 0.00000000 1,000.00000000 622-B 22541QET5 1,000.00000000 0.00000000 3.85605491 0.00000000 0.00000000 1,000.00000000 622-C 22541QEU2 1,000.00000000 0.00000000 4.31330504 0.00000000 0.00000000 1,000.00000000 622-D 22541QEV0 1,000.00000000 0.00000000 4.88680532 0.00000000 0.00000000 1,000.00000000 622-E 22541QEW8 1,000.00000000 0.00000000 5.84350022 0.00000000 0.00000000 1,000.00000000 622-F 22541QEX6 1,000.00000000 0.00000000 5.84349781 0.00000000 0.00000000 1,000.00000000
Beginnning Ending Notional Interest Prepayment Notional Class CUSIP Amount Distribution Penalties Amount AX 22541QEP3 999.21268498 0.11059611 0.00000000 998.52454970 ASP 22541QER9 1,000.00000000 1.78525345 0.00000000 1,000.00000000 AY 22541QEQ1 999.19753046 0.89246535 0.00000000 998.46761700
Reconciliation Detail Advance Summary P & I Advances Outstanding 2,079,118.91 Servicing Advances Outstanding 540.00 Reimbursement for Interest on P&I Advances paid from general collections 0.00 Reimbursement for Interest on Servicing Advances paid from general collections 0.00
Servicing Fee Breakdowns Current Period Accrued Servicing Fees 75,246.10 Less Delinquent Servicing Fees 25,591.93 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 24,085.01 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 73,739.18
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-1 217,674.80 0.00 217,674.80 0.00 0.00 217,674.80 0.00 A-2 507,001.67 0.00 507,001.67 0.00 0.00 507,001.67 0.00 A-3 597,486.67 0.00 597,486.67 0.00 0.00 597,486.67 0.00 A-4 169,629.17 0.00 169,629.17 0.00 0.00 169,629.17 0.00 A-5 2,828,717.92 0.00 2,828,717.92 0.00 0.00 2,828,717.92 0.00 AX 190,759.01 0.00 190,759.01 0.00 0.00 190,759.01 0.00 ASP 2,880,252.94 0.00 2,880,252.94 0.00 0.00 2,880,252.94 0.00 AY 152,795.59 0.00 152,795.59 0.00 0.00 152,795.59 0.00 B 160,162.05 0.00 160,162.05 0.00 0.00 160,162.05 0.00 C 66,009.34 0.00 66,009.34 0.00 0.00 66,009.34 0.00 D 133,596.54 0.00 133,596.54 0.00 0.00 133,596.54 0.00 E 67,771.96 0.00 67,771.96 0.00 0.00 67,771.96 0.00 F 73,056.06 0.00 73,056.06 0.00 0.00 73,056.06 0.00 G 49,771.26 0.00 49,771.26 0.00 0.00 49,771.26 0.00 H 83,453.37 0.00 83,453.37 0.00 0.00 83,453.37 0.00 J 68,418.80 0.00 68,418.80 0.00 0.00 68,418.80 0.00 K 45,610.18 0.00 45,610.18 0.00 0.00 45,610.18 0.00 L 22,805.09 0.00 22,805.09 0.00 0.00 22,805.09 0.00 M 38,008.48 0.00 38,008.48 0.00 0.00 38,008.48 0.00 N 7,601.70 0.00 7,601.70 0.00 0.00 7,601.70 0.00 O 15,203.39 0.00 15,203.39 0.00 0.00 15,203.39 0.00 P 76,019.22 0.00 76,019.22 0.00 0.00 76,019.22 0.00 622-A 9,664.32 0.00 9,664.32 0.00 0.00 9,664.32 0.00 622-B 23,174.89 0.00 23,174.89 0.00 0.00 23,174.89 0.00 622-C 25,918.65 0.00 25,918.65 0.00 0.00 25,918.65 0.00 622-D 29,369.70 0.00 29,369.70 0.00 0.00 29,369.70 0.00 622-E 104,224.67 0.00 104,224.67 0.00 0.00 104,224.67 0.00 622-F 9,355.44 0.00 9,355.44 0.00 0.00 9,355.44 0.00 Total 8,653,512.88 0.00 8,653,512.88 0.00 0.00 8,653,512.88 0.00
Other Required Information Available Distribution Amount (1) 9,840,426.25 Aggregate Number of Outstanding Loans 250 Aggregate Unpaid Principal Balance of Loans 1,762,605,682.08 Aggregate Stated Principal Balance of Loans 1,762,280,745.87 Aggregate Amount of Servicing Fee 73,739.18 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 2,077.18 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 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 8,730,836.53 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 8,730,836.53 Principal: Scheduled Principal 1,186,913.38 Unscheduled Principal 0.00 Principal Prepayments 0.00 Collection of Principal after Maturity Date 0.00 Recoveries from Liquidation and Insurance Proceeds 0.00 Excess of Prior Principal Amounts paid 0.00 Curtailments 0.00 Negative Amortization 0.00 Principal Adjustments 0.00 Total Principal Collected 1,186,913.38 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 9,917,749.91 Total Funds Distributed Fees: Master Servicing Fee 75,246.10 Trustee Fee 2,077.18 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 77,323.28 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 8,653,512.90 Principal Distribution 1,186,913.37 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 9,840,426.27 Total Funds Distributed 9,917,749.55
Ratings Detail Original Ratings Current Ratings Class CUSIP Fitch Moody's S&P Fitch Moody's S&P A-1 22541QDE9 AAA Aaa AAA AAA Aaa AAA A-2 22541QDF6 AAA Aaa AAA AAA Aaa AAA A-3 22541QDG4 AAA Aaa AAA AAA Aaa AAA A-4 22541QDH2 AAA Aaa AAA AAA Aaa AAA A-5 22541QDJ8 AAA Aaa AAA AAA Aaa AAA AX 22541QEP3 AAA Aaa AAA AAA Aaa AAA ASP 22541QER9 AAA Aaa AAA AAA Aaa AAA AY 22541QEQ1 AAA Aaa AAA AAA Aaa AAA B 22541QDK5 AA Aa2 AA AA Aa2 AA C 22541QDL3 AA- Aa3 AA- AA- Aa3 AA- D 22541QDM1 A A2 A A A2 A E 22541QDN9 A- A3 A- A- A3 A- F 22541QED0 BBB+ Baa1 BBB+ BBB+ Baa1 BBB+ G 22541QEE8 BBB Baa2 BBB BBB Baa2 BBB H 22541QEF5 BBB- Baa3 BBB- BBB- Baa3 BBB- J 22541QEG3 BB+ Ba1 BB+ BB+ Ba1 BB+ K 22541QEH1 BB Ba2 BB BB Ba2 BB L 22541QEJ7 BB- Ba3 BB- BB- Ba3 BB- M 22541QEK4 B+ B1 B+ B+ B1 B+ N 22541QEL2 B B2 B B B2 B O 22541QEM0 B- B3 B- B- B3 B- P 22541QEN8 NR NR NR NR NR NR 622-A 22541QES7 BBB- A3 A BBB- A3 A 622-B 22541QET5 BBB- Baa1 A- BBB- Baa1 A- 622-C 22541QEU2 BBB- Baa2 BBB+ BBB- Baa2 BBB+ 622-D 22541QEV0 BBB- Baa3 BBB BBB- Baa3 BBB 622-E 22541QEW8 BB Ba1 BBB- BB Ba1 BBB- 622-F 22541QEX6 BB Ba2 BBB- BB Ba2 BBB- 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 3 490,467.95 0.03 135 6.6764 8.038731 250,001 to 500,000 7 3,068,163.91 0.17 140 6.5012 7.760487 500,001 to 750,000 16 10,421,419.39 0.59 118 5.9429 9.446550 750,001 to 1,000,000 19 17,014,258.38 0.97 108 6.0009 4.538582 1,000,001 to 1,250,000 12 13,831,702.48 0.78 114 6.0674 10.246914 1,250,001 to 1,500,000 18 24,462,539.12 1.39 122 6.3089 2.129193 1,500,001 to 2,000,000 30 52,419,482.41 2.97 108 6.0133 4.202056 2,000,001 to 2,500,000 19 42,802,048.25 2.43 117 5.9149 7.144222 2,500,001 to 3,000,000 12 32,961,503.00 1.87 110 5.9873 3.727859 3,000,001 to 4,000,000 20 68,169,439.68 3.87 115 5.8756 4.949209 4,000,001 to 4,500,000 12 50,987,853.33 2.89 114 5.9673 2.212158 4,500,001 to 5,000,000 8 38,416,739.59 2.18 114 6.0189 4.069673 5,000,001 to 7,500,000 33 199,880,596.21 11.34 114 6.0041 3.121900 7,500,001 to 10,000,000 9 79,793,434.67 4.53 128 5.9073 3.322772 10,000,001 to 15,000,000 8 86,904,191.74 4.93 114 6.1576 1.426132 15,000,001 to 30,000,000 15 345,199,064.47 19.59 89 5.5869 1.823714 30,000,001 to 50,000,000 4 178,491,694.51 10.13 98 6.0663 1.864256 50,000,001 or Greater 5 516,966,146.78 29.34 100 5.4210 2.400863 Totals 250 1,762,280,745.87 100.00 104 5.7583 2.763030
State(3) % Of # of Scheduled Agg. WAM Weighted State Props Balance Bal. (2) WAC Avg DSCR(1) Alabama 3 27,608,244.51 1.57 114 6.1960 1.647045 Alaska 2 16,471,783.43 0.93 116 6.0869 1.784079 Arizona 5 23,752,900.95 1.35 110 5.8665 1.433667 Arkansas 2 5,565,972.40 0.32 131 6.0711 1.440069 California 13 105,774,368.47 6.00 91 6.0122 1.647352 Colorado 5 25,231,197.78 1.43 114 6.1159 1.447233 Connecticut 1 19,255,491.59 1.09 115 5.4600 1.380000 Florida 15 102,207,875.14 5.80 112 6.0412 1.493995 Georgia 7 56,446,874.19 3.20 81 5.6829 3.323572 Illinois 11 39,879,626.43 2.26 115 5.5133 1.568589 Indiana 3 10,035,697.99 0.57 116 6.0888 1.473054 Iowa 3 3,782,653.07 0.21 115 5.9600 1.619043 Kansas 2 5,407,241.56 0.31 139 6.1595 1.361680 Kentucky 1 6,132,071.60 0.35 115 5.9900 1.350000 Louisiana 2 2,019,450.74 0.11 112 6.6545 1.455095 Maryland 8 22,434,171.10 1.27 114 6.1520 1.389951 Massachusetts 7 29,782,817.90 1.69 70 5.4212 1.708480 Michigan 4 97,842,095.25 5.55 115 5.4464 1.887525 Minnesota 1 7,561,785.35 0.43 115 5.5300 1.470000 Mississippi 1 1,288,866.73 0.07 111 6.0400 1.550000 Missouri 1 925,301.67 0.05 112 6.7200 1.480000 Nevada 2 10,212,091.21 0.58 113 6.1014 1.381053 New Hampshire 3 3,369,096.32 0.19 115 5.7527 1.761055 New Jersey 5 61,175,116.04 3.47 111 6.3426 1.941230 New Mexico 1 802,361.89 0.05 114 6.1200 1.580000 New York 82 413,646,028.52 23.47 116 5.8599 5.779402 North Carolina 9 38,252,683.86 2.17 144 6.0794 1.475306 Ohio 7 37,586,635.58 2.13 115 5.8173 1.460241 Oklahoma 1 3,032,610.83 0.17 114 6.1600 1.410000 Oregon 2 30,983,632.34 1.76 82 5.3515 1.269232 Pennsylvania 7 130,179,290.05 7.39 113 5.9231 1.791276 South Carolina 4 79,848,054.53 4.53 63 4.3166 2.098675 Tennessee 1 3,503,132.81 0.20 115 6.5000 1.380000 Texas 43 197,613,450.64 11.21 88 5.9105 1.437056 Utah 1 5,380,052.75 0.31 116 5.9800 1.370000 Virginia 4 8,796,784.85 0.50 116 6.2840 2.111347 Washington,DC 4 123,675,935.76 7.02 83 5.1533 3.110397 Wisconsin 1 4,817,307.66 0.27 113 6.0000 1.160000 Totals 274 1,762,280,745.87 100.00 104 5.7583 2.763030
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 20 101,528,108.99 5.76 115 6.1516 1.140321 1.26 to 1.35 20 140,229,205.73 7.96 106 5.8217 1.309956 1.36 to 1.40 18 147,889,033.78 8.39 94 5.9174 1.381025 1.41 to 1.45 19 95,986,740.03 5.45 118 5.8577 1.437506 1.46 to 1.50 15 65,523,804.88 3.72 114 5.9781 1.480096 1.51 to 1.60 23 119,866,316.80 6.80 114 5.9657 1.565661 1.61 to 1.70 16 109,132,656.57 6.19 94 5.6754 1.637692 1.71 to 2.00 26 269,137,801.06 15.27 103 6.0259 1.844038 2.01 to 3.00 13 402,302,425.49 22.83 105 5.5456 2.266192 3.01 or Greater 80 310,684,652.54 17.63 96 5.4409 7.583814 Totals 250 1,762,280,745.87 100.00 104 5.7583 2.763030
Property Type(3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 21 132,020,895.54 7.49 111 6.0708 1.709871 Mixed Use 3 6,072,698.52 0.34 114 6.5313 1.352686 Multi-Family 164 510,865,010.62 28.99 102 5.7575 4.573923 Office 27 500,600,412.54 28.41 110 5.8727 2.085245 Other 5 121,500,133.92 6.89 79 5.3622 3.452078 Retail 48 475,093,422.34 26.96 103 5.6340 1.703803 Self Storage 6 16,128,180.02 0.92 115 6.0285 1.603244 Totals 274 1,762,280,745.87 100.00 104 5.7583 2.763030
Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 4.1345% to 5.000% 1 71,711,698.76 4.07 57 4.1345 2.180000 5.001% to 5.500% 24 424,878,845.32 24.11 88 5.2667 3.510811 5.501% to 5.750% 43 169,111,410.38 9.60 115 5.6670 5.119368 5.751% to 6.000% 86 695,335,356.98 39.46 111 5.9159 2.410597 6.001% to 7.000% 92 390,866,715.59 22.18 113 6.3060 1.689461 7.001% to 7.500% 3 9,004,388.60 0.51 111 7.1613 1.923211 7.501% to 9.020% 1 1,372,330.24 0.08 209 9.0200 1.200000 Totals 250 1,762,280,745.87 100.00 104 5.7583 2.763030
Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 Months or Less 250 1,762,280,745.87 100.00 104 5.7583 2.763030 13 to 24 Months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 Months 0 0.00 0.00 0 0.0000 0.000000 37 Months or Greater 0 0.00 0.00 0 0.0000 0.000000 Totals 250 1,762,280,745.87 100.00 104 5.7583 2.763030
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 16 424,320,895.32 24.08 66 5.1870 2.340722 85 to 114 Months 122 538,074,394.99 30.53 113 6.0910 2.905550 115 to 120 Months 103 783,574,028.58 44.46 116 5.8201 2.905122 121 Month or Greater 3 4,770,831.15 0.27 186 7.3531 1.273507 Totals 244 1,750,740,150.04 99.35 103 5.7541 2.764016
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 114 Months 0 0.00 0.00 0 0.0000 0.000000 115 to 120 Months 0 0.00 0.00 0 0.0000 0.000000 121 Months or Greater 6 11,540,595.83 0.65 224 6.3920 2.613548 Totals 6 11,540,595.83 0.65 224 6.3920 2.613548
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 16 132,825,000.00 7.54 88 5.9392 5.719962 250 Month or Less 9 37,557,130.74 2.13 114 6.0360 2.440095 251 to 300 Months 51 204,468,876.58 11.60 113 6.0051 2.265137 301 to 355 Months 118 690,628,662.76 39.19 108 5.8993 1.765379 356 to 360 Months 21 615,275,961.99 34.91 95 5.4643 2.269533 361 Months or Greater 29 69,984,517.97 3.97 115 5.6337 12.987381 Totals 244 1,750,740,150.04 99.35 103 5.7541 2.764016
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 89 1,070,501,796.66 60.75 100 5.7283 1.947355 1 Year or Less 158 681,603,429.91 38.68 110 5.7943 4.059017 1 to 2 Years 3 10,175,519.30 0.58 114 6.4957 1.763917 2 Years or Greater 0 0.00 0.00 0 0.0000 0.000000 Totals 250 1,762,280,745.87 100.00 104 5.7583 2.763030 (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 10020577 1 OF New York NY 1,043,501.76 0.00 5.970% 10021146 2 Various Washington DC 539,470.78 0.00 5.135% 10021411 3 RT Columbia SC 255,646.17 93,699.15 4.135% 10019992 4 RT Tannersville PA 305,559.88 81,889.82 5.850% 10019079 5 RT Auburn Hills MI 270,077.00 61,245.22 5.250% 10019348 6 OF Philadelphia PA 241,576.07 42,515.46 5.880% 10019845 7 MF Various TX 241,611.47 40,177.28 6.000% 10018262 8 IN Cranbury NJ 246,837.50 0.00 6.500% 10019469 9 OT Savannah GA 135,625.00 0.00 5.250% 10021388 10 OF Farmington HIlls MI 146,962.28 27,157.85 5.700% 10019715 11 RT Won FL 144,580.56 0.00 5.750% 10019241 12 MF Eugene OR 130,527.22 0.00 5.300% 10020469 13 RT San Francisco CA 135,228.89 0.00 6.040% 10021389 14 OF Ontario CA 120,318.75 0.00 5.400% 10021390 15 IN Various MA 107,521.15 24,485.11 5.200% 10019753 16 MF Houston TX 100,622.56 0.00 5.240% 10017798 17 RT Burleson TX 112,440.29 17,414.39 6.130% 10020151 18 IN Elk Grove Village IL 97,240.94 20,680.53 5.400% 10021412 19 MF Groton CT 90,664.58 28,005.42 5.460% 10019263 20 RT Hoover AL 90,377.96 15,507.44 5.940% 10019455 21 OF Orlo FL 92,600.82 14,354.26 6.180% 10021391 22 MF Frisco TX 76,599.79 17,274.84 5.250% 10021392 23 MF Clevel OH 80,293.73 14,096.82 5.850% 470027660 24 MF Anchorage AK 65,280.65 10,643.32 6.150% 10021393 25 OF Colorado Springs CO 64,170.40 9,715.66 6.250% 10020203 26 IN Various Various 59,589.59 12,657.58 6.500% 10019620 27 RT Encinitas CA 57,310.49 8,571.25 6.250% 10021394 28 MF Houston TX 52,286.65 9,322.42 5.800% 10018985 29 RT La Mesa CA 52,254.68 9,488.18 5.820% 10019360 30 OF Exton PA 57,901.59 7,833.49 6.500% 10018625 31 RT Greeley CO 52,415.10 8,691.87 5.970% 10020017 32 MF Elmhurst IL 44,453.00 9,453.96 5.400% 470024470 33 MF New York NY 47,695.67 4,120.06 5.850% 10019974 34 IN Mooresville NC 51,285.13 18,541.20 6.320% 10019687 35 OF Houston TX 47,823.56 8,054.20 5.970% 10019298 36 OF Orlo FL 47,132.41 7,719.56 6.050% 10021395 37 MF Tyler TX 44,963.55 8,137.60 5.800% 10019260 38 RT Boca Raton FL 48,627.39 6,663.57 6.470% 10019968 39 MF Apache Junction AZ 38,269.13 7,101.01 5.720% 10020093 40 MF Minneapolis MN 36,043.34 7,251.78 5.530% 10019335 41 RT Atlanta GA 40,160.10 9,407.86 6.270% 10021396 42 IN San Diego CA 43,842.01 4,618.42 7.150% 10021397 43 IN Various Various 38,018.99 14,169.28 6.250% 470027330 44 MF Ossining NY 33,425.00 0.00 5.730% 10019329 45 RT Midl MI 35,297.33 7,945.66 5.900% 470026140 46 MF White Plains NY 32,248.74 19,337.65 5.620% 479000750 47 RT Orlo FL 38,622.64 5,126.28 6.530% 10018934 48 MF Reynoldsburg OH 31,516.70 6,441.13 5.480% 10018475 49 RT Bridgeton NJ 31,615.59 6,315.25 5.610% 10019344 50 RT Mishawaka IN 33,129.88 5,548.86 5.930% 470027570 51 MF New York NY 29,536.24 10,263.08 5.470% 10021398 52 OF Glendale AZ 32,952.64 5,511.27 5.950% 10018557 53 RT Pineville NC 31,941.33 5,260.78 6.000% 10020000 54 OF Lexington KY 31,656.57 5,236.15 5.990% 470028040 55 MF New York NY 27,868.37 2,975.85 5.400% 470027290 56 MF New York NY 27,480.41 1,080.99 5.500% 10019171 57 OT Kill Devil Hills NC 33,984.57 11,352.34 6.670% 10019333 58 RT Columbia SC 28,417.71 12,736.22 5.670% 10019041 59 MF Orlo FL 30,677.42 4,886.71 6.130% 10019449 60 MF Dallas TX 31,040.66 4,670.94 6.250% 10019249 61 OF Elmsford NY 29,340.43 5,098.61 5.910% 479000790 62 RT Simi Valley CA 30,123.29 7,196.49 6.170% 10017866 63 RT Las Vegas NV 28,684.42 5,005.73 5.900% 10019036 64 MF Mesa AZ 29,100.01 4,917.95 5.990% 10018867 65 RT Benson NC 27,698.83 4,981.25 5.750% 10019844 66 MF Columbus OH 27,716.62 5,034.64 5.770% 479000680 67 MF New York NY 28,225.26 4,750.02 6.000% 10016778 68 RT Salt Lake City UT 27,727.86 4,578.47 5.980% 10019176 69 RT Hazlet NJ 28,799.40 4,074.04 6.410% 479000710 70 OF Lanham MD 27,055.36 5,506.50 6.050% 479000830 71 RT Pikesville MD 26,978.27 10,426.30 6.050% 10020138 72 OT Mobile AL 29,346.75 5,910.66 6.650% 10018279 73 RT Conshohocken PA 26,218.88 4,341.48 6.010% 470027910 74 MF Forest Hills NY 23,390.55 2,807.45 5.620% 470027150 75 MF New York NY 23,251.70 2,486.28 5.410% 10020139 76 OT Montgomery AL 27,722.70 5,583.58 6.650% 10019330 77 RT Hudson WI 24,910.95 4,167.25 6.000% 10018278 78 RT Tampa FL 24,716.58 4,092.71 6.010% 10019331 79 MF Savannah GA 23,743.89 4,359.15 5.780% 10019800 80 RT Houston TX 25,740.93 3,627.08 6.390% 10021399 81 IN Reno NV 25,015.17 3,607.67 6.350% 10021400 82 RT Cypress CA 24,099.34 3,549.43 6.230% 10018624 83 RT Keller TX 22,744.74 3,692.09 6.020% 10021413 84 OF Walnut Creek CA 25,607.47 4,959.55 6.810% 10019838 85 MF Kernersville NC 20,281.77 4,133.16 5.500% 10018927 86 MF Tallahassee FL 20,613.92 6,049.25 5.600% 10019105 87 IN Riviera Beach FL 21,325.38 3,905.00 5.800% 470025990 88 MF New York NY 20,860.42 0.00 5.890% 470025020 89 MF Bronx NY 22,041.70 3,834.45 6.060% 10021401 90 MF Fort Smith AR 21,167.99 3,663.18 5.870% 10017915 91 SS Anchorage AK 21,157.07 8,691.24 5.900% 10021414 92 RT Carpentersville IL 21,447.58 3,424.70 6.110% 10019332 93 MF Savannah GA 20,224.92 5,642.82 5.780% 10019754 94 MF Longview TX 19,590.94 3,560.66 5.790% 10019336 95 OF Downers Grove IL 19,426.36 3,506.70 5.820% 10020243 96 MF Sarasota FL 19,808.45 4,997.15 6.000% 10020142 97 MF Vinton IA 8,327.75 1,395.16 5.960% 10020143 98 MF Maquoketa IA 6,476.06 1,084.95 5.960% 10020141 99 MF Anamosa IA 4,626.31 775.06 5.960% 10018136 100 SS Norco CA 18,967.39 4,733.16 6.010% 470027380 101 MF Mamaroneck NY 17,187.28 2,037.30 5.660% 470026120 102 MF New York NY 17,028.47 0.00 5.650% 10018798 103 SS Neptune NJ 17,706.31 4,630.78 5.900% 10019707 104 RT Duluth GA 17,605.97 4,571.57 5.900% 10019534 105 RT Longview TX 17,495.14 2,968.07 5.900% 10019487 106 MF Garl TX 17,497.49 3,009.89 5.920% 10021402 107 RT Overl Park KS 17,095.12 2,962.87 5.850% 10019839 108 MF N Canton OH 16,271.16 3,204.67 5.580% 10019661 109 MF Philadelphia PA 16,528.52 3,042.46 5.760% 470026620 110 MF New York NY 15,262.50 0.00 5.550% 470025280 111 MF New York NY 16,361.55 1,475.12 5.780% 10021403 112 MF Austin TX 15,775.81 2,690.84 5.940% 10021404 113 MF Harrisonburg VA 15,479.97 2,610.69 5.900% 470026870 114 MF New York NY 14,157.08 0.00 5.570% 10018292 115 RT Tulsa OK 16,099.58 2,501.63 6.160% 10019175 116 RT Marietta GA 18,284.65 2,007.08 7.000% 10019492 117 MF Fort Worth TX 16,055.51 2,416.01 6.250% 479000670 118 MU Clarksville MD 16,346.54 2,293.54 6.400% 10020074 119 MF Arlington TX 14,813.15 3,898.95 5.900% 470026850 120 MF New York NY 13,277.34 1,699.74 5.510% 470026690 121 MF White Plains NY 14,228.43 1,452.66 6.000% 10020277 122 OF Los Angeles CA 15,370.74 3,360.47 6.400% 479000800 123 OF Vienna VA 14,506.14 2,118.22 6.250% 10019569 124 RT Tabor City NC 13,246.50 3,553.17 5.830% 470026790 125 MF New York NY 12,558.82 410.77 5.800% 470025550 126 MF Rockville Centre NY 12,869.56 2,485.96 5.780% 10018376 127 MF Haltom City TX 12,327.41 3,670.49 5.600% 10017800 128 RT Eureka CA 13,161.72 3,216.52 6.050% 470027830 129 MF Kew Gardens NY 10,757.30 1,580.44 5.170% 10019258 130 RT Red Springs NC 12,905.36 2,131.66 6.030% 479000620 131 OF New York NY 13,260.98 2,050.75 6.200% 470026090 132 MF New York NY 11,196.62 1,439.75 5.500% 10019763 133 OF Quincy MA 12,572.90 3,037.37 6.100% 479000720 134 OF W Palm Beach FL 12,978.81 1,892.19 6.310% 10020044 135 MF Medford OR 12,270.05 3,149.20 5.970% 470025340 136 MF New York NY 11,365.83 0.00 5.930% 10021405 137 RT Inglewood CA 11,603.74 1,886.15 6.000% 10019873 138 MF Yuma AZ 10,942.20 2,074.07 5.670% 470024040 139 MF New York NY 11,311.67 0.00 6.170% 10019234 140 OF Baltimore MD 11,167.06 1,924.21 5.930% 10021406 141 MF Fort Worth TX 10,992.17 1,874.92 5.940% 470027880 142 MF New York NY 10,278.67 939.51 5.690% 470026640 143 MF Larchmont NY 10,512.73 1,335.96 5.830% 470026950 144 MF Freeport NY 10,264.94 2,029.03 5.700% 470027050 145 MF New York NY 10,665.88 1,941.37 5.930% 10018607 146 MF Dallas TX 10,031.71 1,866.50 5.700% 10019039 147 MF Monroe LA 7,187.25 1,519.50 6.580% 10019042 148 MF Pineville LA 4,398.46 866.87 6.780% 10021407 149 MF McPherson KS 11,608.27 1,418.88 6.680% 10020253 150 RT San Antonio TX 10,427.88 2,556.13 6.080% 470027210 151 MF Brooklyn NY 9,660.06 2,100.49 5.820% 470026660 152 MF New York NY 9,610.52 3,703.72 5.830% 470026450 153 MF Great Neck NY 9,496.46 0.00 5.770% 10019894 154 SS Littleton CO 10,238.15 2,481.14 6.130% 10019363 155 SS Tomball TX 10,430.68 1,466.38 6.410% 10020147 156 OF Valley Forge PA 9,537.53 2,474.45 5.940% 470024120 157 MF Edgewater NJ 9,240.25 811.11 5.820% 10019638 158 MF Orange City FL 9,350.83 1,622.20 5.900% 470025230 159 MF Brooklyn NY 8,773.13 1,878.95 5.550% 10019693 160 MF Indianapolis IN 10,229.32 2,194.49 6.500% 10017661 161 MF Brownwood TX 9,762.43 2,223.13 6.350% 10019544 162 MU Alexria VA 10,241.61 1,247.42 6.730% 10019297 163 RT Garl TX 10,620.19 1,806.46 7.180% 10019784 164 MF Lubbock TX 8,536.86 2,346.52 5.780% 470026580 165 MF New York NY 8,398.01 1,728.86 5.940% 470027850 166 MF Riverdale NY 7,820.71 982.11 5.530% 10019358 167 MF Casa Gre AZ 8,834.27 1,434.72 6.070% 470025720 168 MF New York NY 8,061.79 1,726.60 5.550% 470027800 169 MF Yonkers NY 8,328.36 725.10 5.780% 10019324 170 MF Framingham MA 9,150.46 1,314.08 6.360% 10019688 171 RT Lauderhill FL 8,937.15 1,297.42 6.320% 10019402 172 MF Baltimore MD 8,545.99 1,399.70 6.050% 10019689 173 RT Seguin TX 9,411.93 1,835.91 6.770% 470027540 174 MF White Plains NY 7,669.21 1,688.29 5.770% 470025910 175 MF Riverdale NY 7,622.82 1,610.28 5.570% 10020144 176 MF Manchester NH 7,769.00 2,198.33 5.700% 470027960 177 MF New York NY 7,279.46 799.35 5.360% 470026770 178 MF New York NY 7,385.24 1,627.29 5.800% 470027020 179 MF Great Neck NY 6,837.50 0.00 5.470% 10019999 180 MF Elmhurst IL 6,945.78 1,477.18 5.400% 10019255 181 RT Dallas TX 8,350.16 1,101.08 6.560% 10019174 182 MF Lubbock TX 8,251.29 1,732.23 6.600% 470025820 183 MF New York NY 6,660.20 2,164.22 5.770% 10021408 184 MF Monticello AR 7,954.37 964.36 6.680% 10021409 185 MF Killeen TX 10,662.59 436.89 9.020% 10020045 186 MF Baltimore MD 6,840.26 1,859.88 5.810% 10019129 187 MF Clifton Heights PA 7,378.64 1,685.56 6.360% 10019802 188 MU Wilmington MA 7,591.52 994.74 6.560% 470026300 189 MF White Plains NY 6,619.16 2,928.46 5.760% 470024990 190 MF Jamaica Estates NY 6,506.61 1,284.51 5.740% 10019491 191 MF Detroit MI 6,997.49 1,669.39 6.200% 10019660 192 RT Richmond VA 7,411.23 934.31 6.650% 10018835 193 MF Jackson MS 6,709.36 1,118.26 6.040% 10019001 194 OF Lauderhill FL 7,198.72 1,570.85 6.490% 470026880 195 MF New York NY 6,011.90 1,820.38 5.630% 10019406 196 MF Washington DC 6,775.70 973.04 6.360% 470027170 197 MF New York NY 5,710.00 0.00 5.710% 10021410 198 MF Denver CO 6,174.06 1,557.56 6.000% 470026330 199 MF Brooklyn NY 5,950.13 1,144.81 5.790% 10019725 200 MF Greenville SC 6,671.30 1,431.19 6.500% 10019701 201 MF Reidsville NC 6,045.56 1,009.57 5.990% 10019208 202 MF Greenville SC 6,477.12 1,359.77 6.600% 470026600 203 MF N White Plains NY 5,530.11 1,107.17 5.690% 470027240 204 MF New York NY 5,500.84 1,077.96 5.690% 10019347 205 MF Laredo TX 5,956.54 1,157.70 6.800% 10019803 206 SS Carrollton TX 5,345.70 1,293.59 6.160% 470026910 207 MF Riverdale NY 4,744.72 0.00 5.510% 470027560 208 MF New York NY 4,564.17 514.67 5.310% 10019911 209 RT Arlington TX 5,811.77 687.51 6.770% 470027190 210 MF Cortlt Manor NY 4,721.49 1,076.18 5.690% 10018949 211 MF Brooklyn NY 5,476.97 778.09 6.400% 10020145 212 MF Manchester NH 4,636.02 1,311.82 5.700% 10019130 213 MF Independence MO 5,364.63 1,766.04 6.720% 470025400 214 MF Brooklyn NY 4,306.91 960.06 5.450% 10019133 215 MF Fort Lauderdale FL 4,877.32 1,150.14 6.270% 10020208 216 RT Bryan TX 5,025.88 1,056.61 6.510% 470027460 217 MF New York NY 3,996.10 960.05 5.530% 470026930 218 MF New York NY 4,042.83 469.16 5.720% 10020468 219 MF Manchester NH 4,307.42 1,122.47 5.910% 470026540 220 MF Brooklyn NY 4,342.44 782.69 5.970% 10019804 221 MF Albuquerque NM 4,231.97 668.84 6.120% 470028100 222 MF New York NY 3,865.99 781.37 5.630% 470025600 223 MF Bronx NY 4,238.63 700.63 6.190% 470025640 224 MF New York NY 3,481.25 0.00 5.570% 470026080 225 MF New York NY 3,725.00 334.06 5.790% 10019691 226 MF Dallas TX 3,906.05 564.64 6.330% 10019454 227 MF Cincinnati OH 3,986.90 537.09 6.510% 470026530 228 MF Bronxville NY 3,544.33 0.00 5.880% 470025660 229 MF New Rochelle NY 3,538.56 299.18 5.890% 470026680 230 MF Riverdale NY 3,732.25 2,322.29 6.300% 470026970 231 MF New York NY 3,428.41 281.81 5.910% 10020446 232 MF Dallas TX 3,643.37 813.76 6.340% 470025080 233 MF New York NY 3,186.89 271.53 5.900% 470027950 234 MF New York NY 2,960.32 300.12 5.510% 10019700 235 MF Reidsville NC 3,140.82 524.50 5.990% 470026170 236 MF New York NY 2,776.48 271.08 5.630% 470027630 237 MF New York NY 2,722.39 242.67 5.760% 470027030 238 MF Great Neck NY 2,650.53 540.99 5.620% 470025420 239 MF New York NY 2,831.31 226.87 6.000% 470027620 240 MF New York NY 2,445.82 225.17 5.690% 10019172 241 MF Baltimore MD 2,846.38 363.44 6.650% 470026740 242 MF Brooklyn NY 2,526.21 395.47 6.760% 470027510 243 MF New York NY 2,526.10 1,463.48 6.780% 470024140 244 MF Washington DC 2,583.17 1,435.05 6.800% 470026710 245 MF Somerville MA 2,344.59 1,254.33 6.920% 470027440 246 MF New York NY 1,712.38 776.99 5.910% 470026730 247 MF New York NY 1,038.19 179.51 6.060% 470027610 248 MF New York NY 1,107.63 518.95 7.440% 470027000 249 MF Brooklyn NY 678.73 94.94 6.600% 10020577 250 OF New York NY 202,788.22 0.00 5.887% Totals 8,730,836.53 1,186,913.38
Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 10020577 05/11/2013 05/11/2035 N 203,000,000.00 203,000,000.00 08/11/2003 10021146 06/11/2010 06/11/2033 N 122,000,000.00 122,000,000.00 08/11/2003 10021411 N/A 05/11/2008 N 71,805,397.91 71,711,698.76 08/11/2003 10019992 N/A 03/11/2013 N 60,657,049.09 60,575,159.27 07/11/2003 10019079 03/11/2013 03/11/2033 N 59,740,533.97 59,679,288.75 08/11/2003 10019348 N/A 01/11/2013 N 47,710,876.13 47,668,360.67 08/11/2003 10019845 N/A 02/11/2008 N 46,763,511.12 46,723,333.84 08/11/2003 10018262 10/11/2012 10/11/2032 N 44,100,000.00 44,100,000.00 08/11/2003 10019469 N/A 01/11/2008 N 30,000,000.00 30,000,000.00 08/11/2003 10021388 N/A 05/01/2013 N 29,941,382.11 29,914,224.26 07/01/2003 10019715 N/A 02/11/2013 N 29,200,000.00 29,200,000.00 08/11/2003 10019241 N/A 03/01/2010 N 28,600,000.00 28,600,000.00 08/01/2003 10020469 04/11/2008 04/11/2033 N 26,000,000.00 26,000,000.00 08/11/2003 10021389 N/A 03/01/2010 N 25,875,000.00 25,875,000.00 07/01/2003 10021390 N/A 06/01/2008 N 24,012,167.07 23,987,681.96 07/01/2003 10019753 N/A 02/11/2008 N 22,300,000.00 22,300,000.00 08/11/2003 10017798 N/A 04/01/2013 N 21,301,111.73 21,283,697.34 07/01/2003 10020151 N/A 03/11/2013 N 20,912,030.13 20,891,349.60 08/11/2003 10021412 N/A 03/11/2013 N 19,283,497.13 19,255,491.71 08/11/2003 10019263 N/A 01/11/2013 N 17,669,201.33 17,653,693.89 08/11/2003 10019455 N/A 01/11/2013 N 17,400,716.90 17,386,362.64 08/11/2003 10021391 N/A 04/01/2008 N 16,943,731.96 16,926,457.12 07/01/2003 10021392 N/A 03/01/2013 N 15,939,202.77 15,925,105.95 07/01/2003 470027660 N/A 05/01/2013 N 12,326,795.43 12,316,152.11 08/01/2003 10021393 N/A 12/01/2012 N 11,923,274.13 11,913,558.47 07/01/2003 10020203 N/A 03/11/2013 N 10,646,279.66 10,633,622.08 07/11/2003 10019620 N/A 02/11/2013 N 10,648,658.32 10,640,087.07 08/11/2003 10021394 N/A 04/01/2013 N 10,468,963.16 10,459,640.74 07/01/2003 10018985 N/A 12/11/2012 N 10,426,608.08 10,417,119.90 08/11/2003 10019360 N/A 01/11/2013 N 10,344,700.18 10,336,866.69 08/11/2003 10018625 04/01/2013 04/01/2033 N 10,195,836.55 10,187,144.68 08/01/2003 10020017 N/A 03/11/2013 N 9,559,785.20 9,550,331.24 08/11/2003 470024470 N/A 01/01/2013 N 9,468,122.50 9,464,002.44 08/01/2003 10019974 N/A 03/11/2023 N 9,423,564.47 9,405,023.27 08/11/2003 10019687 N/A 02/11/2013 N 9,302,686.12 9,294,631.92 07/11/2003 10019298 N/A 01/11/2013 N 9,047,010.20 9,039,290.64 07/11/2003 10021395 N/A 02/01/2013 N 9,002,712.71 8,994,575.11 07/01/2003 10019260 N/A 01/11/2013 N 8,728,054.46 8,721,390.89 08/11/2003 10019968 N/A 03/11/2013 N 7,769,504.41 7,762,403.40 07/11/2003 10020093 N/A 03/11/2013 N 7,569,037.54 7,561,785.76 08/11/2003 10019335 N/A 01/11/2013 N 7,438,203.09 7,428,795.23 08/11/2003 10021396 N/A 09/01/2012 N 7,120,741.39 7,116,122.97 07/01/2003 10021397 N/A 02/01/2013 N 7,064,173.46 7,050,004.18 07/01/2003 470027330 N/A 05/01/2013 N 7,000,000.00 7,000,000.00 08/01/2003 10019329 N/A 01/11/2013 N 6,947,533.30 6,939,587.64 08/11/2003 470026140 N/A 01/01/2013 N 6,885,852.46 6,866,514.81 08/01/2003 479000750 N/A 02/01/2013 N 6,868,620.77 6,863,494.49 08/01/2003 10018934 N/A 04/01/2013 N 6,678,838.93 6,672,397.80 08/01/2003 10018475 N/A 11/11/2012 N 6,544,541.19 6,538,225.94 08/11/2003 10019344 05/01/2013 05/01/2033 N 6,487,927.77 6,482,378.91 08/01/2003 470027570 N/A 05/01/2013 N 6,479,613.34 6,469,350.26 08/01/2003 10021398 N/A 04/01/2013 N 6,431,525.68 6,426,014.41 07/01/2003 10018557 03/01/2013 03/01/2033 N 6,182,192.83 6,176,932.05 08/01/2003 10020000 N/A 03/11/2013 N 6,137,307.71 6,132,071.56 08/11/2003 470028040 N/A 05/01/2013 N 5,993,198.31 5,990,222.46 08/01/2003 470027290 N/A 03/01/2013 N 5,995,725.13 5,994,644.14 08/01/2003 10019171 N/A 12/11/2012 N 5,916,934.87 5,905,582.53 08/11/2003 10019333 N/A 01/11/2013 N 5,820,319.27 5,807,583.05 08/11/2003 10019041 N/A 12/11/2012 N 5,811,645.81 5,806,759.10 08/11/2003 10019449 N/A 01/11/2013 N 5,767,555.27 5,762,884.33 08/11/2003 10019249 N/A 01/11/2013 N 5,765,271.46 5,760,172.85 08/11/2003 479000790 N/A 03/01/2013 N 5,669,674.27 5,662,477.78 08/01/2003 10017866 01/01/2013 01/01/2033 N 5,645,922.45 5,640,916.72 08/01/2003 10019036 N/A 12/11/2012 N 5,641,662.61 5,636,744.66 07/11/2003 10018867 06/01/2013 06/01/2033 N 5,594,153.25 5,589,172.00 08/01/2003 10019844 N/A 03/11/2013 N 5,578,343.75 5,573,309.11 07/11/2003 479000680 N/A 12/01/2012 N 5,462,954.17 5,458,204.15 08/01/2003 10016778 04/01/2013 04/01/2033 N 5,384,630.77 5,380,052.30 08/01/2003 10019176 N/A 12/11/2012 N 5,217,545.81 5,213,471.77 08/11/2003 479000710 N/A 01/01/2013 N 5,193,243.49 5,187,736.99 08/01/2003 479000830 N/A 05/01/2013 N 5,178,446.09 5,168,019.79 08/01/2003 10020138 N/A 03/11/2013 N 5,124,825.99 5,118,915.33 08/11/2003 10018279 02/01/2013 02/01/2033 N 5,066,178.38 5,061,836.90 08/01/2003 470027910 N/A 05/01/2013 N 4,994,424.31 4,991,616.86 08/01/2003 470027150 N/A 04/01/2013 N 4,991,122.07 4,988,635.79 08/01/2003 10020139 N/A 03/11/2013 N 4,841,219.08 4,835,635.50 08/11/2003 10019330 N/A 01/11/2013 N 4,821,474.99 4,817,307.74 08/11/2003 10018278 02/01/2013 02/01/2033 N 4,775,893.63 4,771,800.92 08/01/2003 10019331 N/A 01/11/2013 N 4,770,510.20 4,766,151.05 08/11/2003 10019800 N/A 02/11/2013 N 4,678,043.54 4,674,416.46 08/11/2003 10021399 N/A 01/01/2013 N 4,574,782.94 4,571,175.27 07/01/2003 10021400 N/A 05/01/2013 N 4,492,188.00 4,488,638.57 07/01/2003 10018624 04/01/2013 04/01/2033 N 4,387,582.46 4,383,890.37 08/01/2003 10021413 N/A 01/11/2013 N 4,366,770.13 4,361,810.58 08/11/2003 10019838 N/A 03/11/2013 N 4,282,368.41 4,278,235.25 08/11/2003 10018927 N/A 03/01/2013 N 4,274,777.06 4,268,727.81 08/01/2003 10019105 N/A 12/11/2012 N 4,269,821.05 4,265,916.05 08/11/2003 470025990 N/A 02/01/2013 N 4,250,000.00 4,250,000.00 08/01/2003 470025020 N/A 01/01/2013 N 4,223,897.19 4,220,062.74 08/01/2003 10021401 N/A 04/01/2013 N 4,187,765.97 4,184,102.79 07/01/2003 10017915 N/A 03/01/2013 N 4,164,321.84 4,155,630.60 08/01/2003 10021414 N/A 01/11/2013 N 4,076,410.33 4,072,985.63 08/11/2003 10019332 N/A 01/11/2013 N 4,063,495.76 4,057,852.94 08/11/2003 10019754 N/A 02/11/2013 N 3,929,321.95 3,925,761.29 08/11/2003 10019336 N/A 01/11/2013 N 3,876,228.07 3,872,721.37 07/11/2003 10020243 N/A 04/11/2013 N 3,833,893.67 3,828,896.52 08/11/2003 10020142 N/A 03/11/2013 N 1,622,640.12 1,621,244.96 08/11/2003 10020143 N/A 03/11/2013 N 1,261,843.05 1,260,758.10 08/11/2003 10020141 N/A 03/11/2013 N 901,424.64 900,649.58 08/11/2003 10018136 N/A 05/01/2013 N 3,665,000.23 3,660,267.07 08/01/2003 470027380 N/A 04/01/2013 N 3,643,945.29 3,641,907.99 08/01/2003 470026120 N/A 01/01/2013 N 3,500,000.00 3,500,000.00 08/01/2003 10018798 N/A 04/01/2013 N 3,485,113.54 3,480,482.76 08/01/2003 10019707 05/01/2013 05/01/2028 N 3,465,363.03 3,460,791.46 08/01/2003 10019534 05/01/2013 05/01/2033 N 3,443,549.57 3,440,581.50 08/01/2003 10019487 N/A 02/11/2013 N 3,432,376.28 3,429,366.39 08/11/2003 10021402 N/A 05/01/2013 N 3,393,572.23 3,390,609.36 07/01/2003 10019839 N/A 03/11/2013 N 3,386,296.85 3,383,092.18 08/11/2003 10019661 N/A 02/11/2013 N 3,332,363.81 3,329,321.35 08/11/2003 470026620 N/A 04/01/2013 N 3,300,000.00 3,300,000.00 08/01/2003 470025280 N/A 12/01/2012 N 3,287,286.30 3,285,811.18 08/01/2003 10021403 N/A 02/01/2013 N 3,084,223.87 3,081,533.03 07/01/2003 10021404 N/A 06/01/2013 N 3,046,905.17 3,044,294.48 07/01/2003 470026870 N/A 02/01/2013 N 3,050,000.00 3,050,000.00 08/01/2003 10018292 02/01/2013 02/01/2033 N 3,035,112.20 3,032,610.57 08/01/2003 10019175 N/A 12/11/2012 N 3,033,398.26 3,031,391.18 07/11/2003 10019492 N/A 01/11/2013 N 2,983,218.23 2,980,802.22 08/11/2003 479000670 N/A 02/01/2013 N 2,966,105.29 2,963,811.75 08/01/2003 10020074 N/A 03/11/2008 N 2,915,656.30 2,911,757.35 08/11/2003 470026850 N/A 02/01/2013 N 2,891,617.13 2,889,917.39 08/01/2003 470026690 N/A 04/01/2013 N 2,845,685.22 2,844,232.56 08/01/2003 10020277 N/A 04/11/2013 N 2,789,045.25 2,785,684.78 06/11/2003 479000800 N/A 05/01/2013 N 2,695,334.13 2,693,215.91 08/01/2003 10019569 04/01/2013 04/01/2028 N 2,638,598.03 2,635,044.86 08/01/2003 470026790 N/A 03/01/2013 N 2,598,376.59 2,597,965.82 08/01/2003 470025550 N/A 02/01/2013 N 2,585,691.81 2,583,205.85 08/01/2003 10018376 N/A 01/01/2013 N 2,556,374.34 2,552,703.85 08/01/2003 10017800 06/01/2013 06/01/2028 N 2,526,377.18 2,523,160.66 08/01/2003 470027830 N/A 05/01/2013 N 2,496,859.43 2,495,278.99 08/01/2003 10019258 N/A 01/11/2013 N 2,485,384.08 2,483,252.42 08/11/2003 479000620 N/A 12/01/2012 N 2,483,847.06 2,481,796.31 08/01/2003 470026090 N/A 02/01/2013 N 2,442,899.20 2,441,459.45 08/01/2003 10019763 05/01/2013 05/01/2028 N 2,393,570.86 2,390,533.49 08/01/2003 479000720 N/A 02/01/2013 N 2,388,615.24 2,386,723.05 08/01/2003 10020044 N/A 03/11/2013 N 2,386,781.65 2,383,632.45 08/11/2003 470025340 N/A 01/01/2013 N 2,300,000.00 2,300,000.00 08/01/2003 10021405 N/A 05/01/2013 N 2,245,885.90 2,243,999.75 07/01/2003 10019873 N/A 03/11/2013 N 2,241,106.87 2,239,032.80 08/11/2003 470024040 N/A 12/01/2012 N 2,200,000.00 2,200,000.00 08/01/2003 10019234 N/A 01/11/2013 N 2,186,879.29 2,184,955.08 08/11/2003 10021406 N/A 02/01/2013 N 2,149,007.58 2,147,132.66 07/01/2003 470027880 N/A 05/01/2013 N 2,097,806.16 2,096,866.65 08/01/2003 470026640 N/A 03/01/2013 N 2,094,053.41 2,092,717.45 08/01/2003 470026950 N/A 03/01/2013 N 2,091,328.47 2,089,299.44 08/01/2003 470027050 N/A 02/01/2013 N 2,088,731.95 2,086,790.58 08/01/2003 10018607 N/A 04/01/2013 N 2,043,812.81 2,041,946.31 07/01/2003 10019039 N/A 12/11/2012 N 1,268,462.59 1,266,943.09 07/11/2003 10019042 N/A 12/11/2012 N 753,375.36 752,508.49 07/11/2003 10021407 N/A 04/01/2018 N 2,018,050.25 2,016,631.37 07/01/2003 10020253 04/11/2013 04/11/2033 N 1,991,743.57 1,989,187.44 08/11/2003 470027210 N/A 03/01/2013 N 1,991,697.64 1,989,597.15 08/01/2003 470026660 N/A 01/01/2013 N 1,978,150.69 1,974,446.97 08/01/2003 470026450 N/A 01/01/2013 N 1,975,000.00 1,975,000.00 08/01/2003 10019894 N/A 03/11/2013 N 1,939,553.02 1,937,071.88 08/11/2003 10019363 N/A 01/11/2013 N 1,889,710.27 1,888,243.89 08/11/2003 10020147 N/A 03/11/2008 N 1,864,619.75 1,862,145.30 08/11/2003 470024120 N/A 01/01/2013 N 1,843,747.53 1,842,936.42 08/01/2003 10019638 N/A 02/11/2008 N 1,840,513.84 1,838,891.64 08/11/2003 470025230 N/A 12/01/2012 N 1,835,702.08 1,833,823.13 08/01/2003 10019693 N/A 02/11/2013 N 1,827,571.19 1,825,376.70 08/11/2003 10017661 N/A 01/01/2013 N 1,785,357.23 1,783,134.10 08/01/2003 10019544 N/A 02/11/2013 N 1,767,233.39 1,765,985.97 08/11/2003 10019297 N/A 01/11/2013 N 1,717,704.57 1,715,898.11 08/11/2003 10019784 N/A 03/11/2013 N 1,715,185.31 1,712,838.79 08/11/2003 470026580 N/A 05/01/2013 N 1,696,567.79 1,694,838.93 08/01/2003 470027850 N/A 04/01/2013 N 1,697,080.63 1,696,098.52 08/01/2003 10019358 N/A 01/11/2008 N 1,690,140.33 1,688,705.61 08/11/2003 470025720 N/A 12/01/2012 N 1,686,861.41 1,685,134.81 08/01/2003 470027800 N/A 05/01/2013 N 1,673,294.40 1,672,569.30 08/01/2003 10019324 N/A 01/11/2013 N 1,670,808.92 1,669,494.84 08/11/2003 10019688 N/A 02/11/2013 N 1,642,187.94 1,640,890.52 08/11/2003 10019402 N/A 01/11/2013 N 1,640,391.94 1,638,992.24 08/11/2003 10019689 N/A 02/11/2013 N 1,614,472.58 1,612,636.67 08/11/2003 470027540 N/A 04/01/2013 N 1,594,983.45 1,593,295.16 08/01/2003 470025910 N/A 01/01/2013 N 1,589,282.29 1,587,672.01 08/01/2003 10020144 N/A 03/11/2013 N 1,582,818.12 1,580,619.79 08/11/2003 470027960 N/A 04/01/2013 N 1,577,158.00 1,576,358.65 08/01/2003 470026770 N/A 02/01/2013 N 1,527,980.20 1,526,352.91 08/01/2003 470027020 N/A 05/01/2013 N 1,500,000.00 1,500,000.00 08/01/2003 10019999 N/A 03/11/2013 N 1,493,716.45 1,492,239.27 08/11/2003 10019255 01/11/2013 01/11/2033 N 1,478,194.83 1,477,093.75 08/11/2003 10019174 N/A 12/11/2012 N 1,451,839.10 1,450,106.87 08/11/2003 470025820 N/A 12/01/2012 N 1,385,137.71 1,382,973.49 08/01/2003 10021408 N/A 05/01/2018 N 1,382,833.90 1,381,869.54 07/01/2003 10021409 N/A 01/01/2021 N 1,372,767.13 1,372,330.24 07/01/2003 10020045 N/A 03/11/2013 N 1,367,216.58 1,365,356.70 08/11/2003 10019129 N/A 12/11/2012 N 1,347,285.99 1,345,600.43 08/11/2003 10019802 N/A 02/11/2013 N 1,343,895.92 1,342,901.18 08/11/2003 470026300 N/A 02/01/2013 N 1,334,507.66 1,331,579.20 08/01/2003 470024990 N/A 01/01/2013 N 1,316,387.07 1,315,102.56 08/01/2003 10019491 N/A 02/11/2013 N 1,310,663.52 1,308,994.13 08/11/2003 10019660 N/A 02/11/2013 N 1,294,223.15 1,293,288.84 07/11/2003 10018835 N/A 11/11/2012 N 1,289,985.24 1,288,866.98 08/11/2003 10019001 N/A 12/11/2012 N 1,288,105.60 1,286,534.75 08/11/2003 470026880 N/A 02/01/2013 N 1,240,063.71 1,238,243.33 08/01/2003 10019406 N/A 01/11/2013 N 1,237,194.24 1,236,221.20 08/11/2003 470027170 N/A 03/01/2013 N 1,200,000.00 1,200,000.00 08/01/2003 10021410 N/A 04/01/2013 N 1,194,979.84 1,193,422.28 07/01/2003 470026330 N/A 02/01/2013 N 1,193,407.33 1,192,262.52 08/01/2003 10019725 N/A 02/11/2013 N 1,191,894.23 1,190,463.04 08/11/2003 10019701 N/A 02/11/2013 N 1,172,061.47 1,171,051.90 08/11/2003 10019208 N/A 12/11/2012 N 1,139,668.94 1,138,309.17 08/11/2003 470026600 N/A 02/01/2013 N 1,128,658.43 1,127,551.26 08/01/2003 470027240 N/A 05/01/2013 N 1,122,683.91 1,121,605.95 08/01/2003 10019347 N/A 01/11/2013 N 1,017,246.32 1,016,088.62 08/11/2003 10019803 N/A 02/11/2013 N 1,007,776.80 1,006,483.21 08/11/2003 470026910 N/A 04/01/2013 N 1,000,000.00 1,000,000.00 07/01/2003 470027560 N/A 04/01/2013 N 998,177.84 997,663.17 08/01/2003 10019911 N/A 03/11/2013 N 996,920.49 996,232.98 08/11/2003 470027190 N/A 03/01/2013 N 995,745.85 994,669.67 08/01/2003 10018949 N/A 12/11/2007 N 993,805.13 993,027.04 08/11/2003 10020145 N/A 03/11/2013 N 944,520.87 943,209.05 08/11/2003 10019130 N/A 12/11/2012 N 927,067.80 925,301.76 08/11/2003 470025400 N/A 12/01/2012 N 917,719.77 916,759.71 08/01/2003 10019133 N/A 12/11/2007 N 903,346.84 902,196.70 08/11/2003 10020208 N/A 04/11/2013 N 896,543.88 895,487.27 08/11/2003 470027460 N/A 04/01/2013 N 867,146.19 866,186.14 08/01/2003 470026930 N/A 03/01/2013 N 848,145.50 847,676.34 08/01/2003 10020468 N/A 04/11/2013 N 846,390.70 845,268.23 08/11/2003 470026540 N/A 01/01/2013 N 844,695.38 843,912.69 08/01/2003 10019804 N/A 02/11/2013 N 803,030.76 802,361.92 08/11/2003 470028100 N/A 04/01/2013 N 797,430.87 796,649.50 08/01/2003 470025600 N/A 01/01/2013 N 795,198.77 794,498.14 08/01/2003 470025640 N/A 04/01/2013 N 750,000.00 750,000.00 08/01/2003 470026080 N/A 12/01/2012 N 747,117.82 746,783.76 08/01/2003 10019691 N/A 02/11/2013 N 716,597.63 716,032.99 08/11/2003 10019454 N/A 01/11/2013 N 711,205.89 710,668.80 07/11/2003 470026530 N/A 02/01/2013 N 700,000.00 700,000.00 08/01/2003 470025660 N/A 01/01/2013 N 697,673.55 697,374.37 08/01/2003 470026680 N/A 02/01/2018 N 687,972.36 685,650.07 08/01/2003 470026970 N/A 03/01/2013 N 673,668.89 673,387.08 08/01/2003 10020446 N/A 04/11/2013 N 667,352.00 666,538.24 08/11/2003 470025080 N/A 11/01/2012 N 627,272.11 627,000.58 08/01/2003 470027950 N/A 04/01/2013 N 623,918.70 623,618.58 08/01/2003 10019700 N/A 02/11/2013 N 608,914.76 608,390.26 08/11/2003 470026170 N/A 12/01/2012 N 572,698.83 572,427.75 08/01/2003 470027630 N/A 03/01/2013 N 548,867.98 548,625.31 08/01/2003 470027030 N/A 03/01/2013 N 547,693.05 547,152.06 08/01/2003 470025420 N/A 12/01/2012 N 547,996.41 547,769.54 08/01/2003 470027620 N/A 04/01/2013 N 499,174.60 498,949.43 08/01/2003 10019172 N/A 12/11/2012 N 497,063.44 496,700.00 08/11/2003 470026740 N/A 03/01/2013 N 448,440.16 448,044.69 08/01/2003 470027510 N/A 05/01/2018 N 447,097.66 445,634.18 08/01/2003 470024140 N/A 01/01/2018 N 441,149.24 439,714.19 08/01/2003 470026710 N/A 02/01/2018 N 393,460.93 392,206.60 08/01/2003 470027440 N/A 04/01/2013 N 347,691.81 346,914.82 08/01/2003 470026730 N/A 02/01/2013 N 198,950.11 198,770.60 08/01/2003 470027610 N/A 03/01/2018 N 172,886.47 172,367.52 08/01/2003 470027000 N/A 02/01/2013 N 119,424.77 119,329.83 08/01/2003 10020577 05/11/2013 05/11/2035 N 40,000,000.00 40,000,000.00 08/11/2003 Totals 1,763,467,659.25 1,762,280,745.87
Appraisal Appraisal Res Mod Loan Number Reduction Reduction Strat. Code Date Amount (2) (3) Totals 0.00 (1) Property Type Code MF- Multi-Family RT- Retail HC- Health Care IN- Industrial WH- Warehouse MH- Mobile Home Park OF- Office MU- Mixed Use LO- Lodging SS- Self Storage OT- Other (2) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Servicer 10-Deed In Lieu of Foreclosure 11-Full Payoff 12-Reps and Warranties 13-Other or TBD (3) Modification Code 1- Maturity Date Extension 2- Amortization Change 3- Principal Write-Off 4- Combination
Principal Prepayment Detail No Principal Prepayments this Period
Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO Modifications Date # Balance # Balance # Balance # Balance # Balance # Balance 08/15/2003 1 $2,785,684.78 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
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
Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 08/15/2003 5.758279% 5.707237% 104 07/17/2003 5.758279% 5.707234% 105 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) 10019992 4 0 07/11/2003 387,449.69 387,449.69 B 10021388 10 0 07/01/2003 174,120.13 174,120.13 B 10021389 14 0 07/01/2003 120,318.75 120,318.75 B 10021390 15 0 07/01/2003 132,006.26 132,006.26 B 10017798 17 0 07/01/2003 129,854.68 129,854.68 B 10021391 22 0 07/01/2003 93,874.63 93,874.63 B 10021392 23 0 07/01/2003 94,390.55 94,390.55 B 10021393 25 0 07/01/2003 73,886.06 73,886.06 B 10020203 26 0 07/11/2003 72,247.17 72,247.17 B 10021394 28 0 07/01/2003 61,609.07 61,609.07 B 10019687 35 0 07/11/2003 55,877.76 55,877.76 B 10019298 36 0 07/11/2003 54,851.97 54,851.97 B 10021395 37 0 07/01/2003 53,101.15 53,101.15 B 10019968 39 0 07/11/2003 45,370.14 45,370.14 B 10021396 42 0 07/01/2003 48,460.43 48,460.43 B 10021397 43 0 07/01/2003 52,188.27 52,188.27 B 10021398 52 0 07/01/2003 38,463.91 38,463.91 B 10019036 64 0 07/11/2003 34,017.96 34,017.96 B 10019844 66 0 07/11/2003 32,751.26 32,751.26 B 10021399 81 0 07/01/2003 28,622.84 28,622.84 B 10021400 82 0 07/01/2003 27,648.77 27,648.77 B 10021401 90 0 07/01/2003 24,831.17 24,831.17 B 10019336 95 0 07/11/2003 22,933.06 22,933.06 B 10021402 107 0 07/01/2003 20,057.99 20,057.99 B 10021403 112 0 07/01/2003 18,466.65 18,466.65 B 10021404 113 0 07/01/2003 18,090.66 18,090.66 B 10019175 116 0 07/11/2003 20,291.73 20,291.73 B 10020277 122 1 06/11/2003 18,731.21 37,462.42 1 10021405 137 0 07/01/2003 13,489.89 13,489.89 B 10021406 141 0 07/01/2003 12,867.09 12,867.09 B 10018607 146 0 07/01/2003 11,898.21 11,898.21 B 10019039 147 0 07/11/2003 8,706.75 8,706.75 B 10019042 148 0 07/11/2003 5,265.33 5,265.33 B 10021407 149 0 07/01/2003 13,027.15 13,027.15 B 10021408 184 0 07/01/2003 8,918.73 8,918.73 B 10021409 185 0 07/01/2003 11,099.48 11,099.48 B 10019660 192 0 07/11/2003 8,345.54 8,345.54 B 10021410 198 0 07/01/2003 7,731.62 7,731.62 B 470026910 207 0 07/01/2003 0.00 0.00 B 10019454 227 0 07/11/2003 4,523.99 4,523.99 B Totals 40 2,060,387.70 2,079,118.91
Resolution Actual Outstanding Bankruptcy REO Loan Number Strategy Servicing Foreclosure Principal Servicing Date Date Code(2) Transfer Date Date Balance Advances 10019992 60,657,049.08 0.00 10021388 29,941,382.11 0.00 10021389 25,875,000.00 0.00 10021390 24,012,167.07 0.00 10017798 21,301,111.73 0.00 10021391 16,943,731.96 0.00 10021392 15,939,202.77 0.00 10021393 11,923,274.13 0.00 10020203 10,646,279.66 0.00 10021394 10,468,963.16 0.00 10019687 9,302,686.12 0.00 10019298 9,047,010.20 0.00 10021395 9,002,712.71 0.00 10019968 7,769,504.41 0.00 10021396 7,120,741.39 0.00 10021397 7,064,173.46 0.00 10021398 6,431,525.68 0.00 10019036 5,641,662.61 0.00 10019844 5,578,343.75 0.00 10021399 4,574,782.94 0.00 10021400 4,492,188.00 0.00 10021401 4,187,765.97 0.00 10019336 3,876,228.07 0.00 10021402 3,393,572.23 0.00 10021403 3,084,223.88 0.00 10021404 3,046,905.17 0.00 10019175 3,033,398.26 100.00 10020277 2,792,881.09 100.00 10021405 2,245,885.90 0.00 10021406 2,149,007.58 0.00 10018607 2,043,812.81 0.00 10019039 1,268,462.59 100.00 10019042 753,375.36 100.00 10021407 2,018,050.25 0.00 10021408 1,382,833.90 0.00 10021409 1,372,767.12 0.00 10019660 1,294,223.15 0.00 10021410 1,194,979.84 0.00 470026910 1,000,000.00 0.00 10019454 711,205.89 0.00 Totals 344,583,072.00 400.00
Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances Balance Advances Totals By Delinquency Code: Total for Status Code = 1 (1 Loans) 18,731.21 37,462.42 2,792,881.09 100.00 Total for Status Code = B (39 Loans) 2,041,656.49 2,041,656.49 341,790,190.91 300.00 (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-----