-----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, DNwXCO+WIv9Nm2RKN/XZdOr0ZuGg6ZYniPluKLM+rX6pRdykcUGvnkxFlgALGn2G Ezb7IQXIODG2kKxEfpNhbQ== 0001056404-03-002192.txt : 20031121 0001056404-03-002192.hdr.sgml : 20031121 20031121144434 ACCESSION NUMBER: 0001056404-03-002192 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031121 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20031121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEAR STEARN COMMERCIAL MORT PASS THROUGH CERT SER 2003 PWR2 CENTRAL INDEX KEY: 0001260428 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: 333-86366-03 FILM NUMBER: 031017785 BUSINESS ADDRESS: STREET 1: 245 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10167 MAIL ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10179 FORMER COMPANY: FORMER CONFORMED NAME: SERIES 2003-PWR2 COMMERCIAL MORTGAGE PASS-THROUGH CERT DATE OF NAME CHANGE: 20030819 8-K 1 bsc03pwr2.txt NOVEMBER 8K SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 Date of Report : November 12, 2003 (Date of earliest event reported) Commission File No.: 333-86366-03 Bear Stearns Commercial Mortgage Securities Inc., Commercial Mortgage Pass-Through Certificates Series 2003-PWR2 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2126349 54-2126350 54-2126351 54-6553654 54-6553655 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, Maryland 21045 (Address of principal executive offices) (Zip Code) (410) 884-2000 Registrant's Full Telephone Number (Former name, former address and former fiscal year, if changed since last report) ITEM 5. Other Events On November 12, 2003 distribution was made to holders of Bear Stearns Commercial Mortgage Securities Inc., Commercial Mortgage Pass-Through Certificates, Series 2003-PWR2. 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-PWR2, relating to the November 12, 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. Bear Stearns Commercial Mortgage Securities Inc., Commercial Mortgage Pass-Through Certificates Series 2003-PWR2 By: Wells Fargo Bank Minnesota, N.A., as Certificate Administrator By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: November 12, 2003 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2003-PWR2, relating to the November 12, 2003 distribution. Wells Fargo Bank Minnesota, N.A. Corporate Trust Services 9062 Old Annapolis Rd Columbia, MD 21045-1951 Bear Stearns Commercial Mortgage Securities Inc., Commercial Mortgage Pass-Through Certificates Series 2003-PWR2 For Additional Information, please contact CTSlink Customer Service 301-815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date:11/12/2003 Record Date: 10/31/2003 DISTRIBUTION DATE STATEMENT Table of Contents Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Cash Reconciliation 6 Ratings Detail 7 Current Mortgage Loan and Property Stratification Tables 8 - 10 Mortgage Loan Detail 11 - 14 Principal Prepayment Detail 15 Historical Detail 16 Delinquency Loan Detail 17 - 18 Specially Serviced Loan Detail 19 - 20 Modified Loan Detail 21 Liquidated Loan Detail 22 Depositor Bear Stearns Commercial Mortgage Securities 383 Madison Avenue New York, NY 10179 Contact: General Information Number Phone Number: (212) 272-2000 Master Servicer Wells Fargo Bank, National Association 45 Fremont Street, 2nd Floor investorreporting@wellsfargo.com San Francisco, CA 94105 Contact: Matilde Sanchez Phone Number: (415) 222-2364 Master Servicer Prudential Asset Resources, Inc. 2200 Ross Avenue, Suite 4900E Dallas, TX 75201 Contact: Hal Collett Phone Number: (214) 721-6032 General Special Servicer GMAC Commercial Mortgage Corporatior 550 California Street San Francisco, CA 94104 Contact: CMBS Portfolio Manager Phone Number (415) 835-9200 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 07383FWC8 3.432000% 92,125,000.00 91,246,971.39 800,966.87 A-2 07383FWD6 4.382000% 125,000,000.00 124,420,155.35 528,953.56 A-3 07383FXH6 4.834000% 97,156,000.00 97,156,000.00 0.00 A-4 07383FXJ2 5.186000% 608,255,000.00 608,255,000.00 0.00 B 07383FWE4 5.371840% 26,670,000.00 26,670,000.00 0.00 C 07383FWF1 5.470840% 28,004,000.00 28,004,000.00 0.00 D 07383FWG9 5.567840% 9,334,000.00 9,334,000.00 0.00 E 07383FWK0 5.844840% 12,000,000.00 12,000,000.00 0.00 F 07383FWL8 5.844840% 10,670,000.00 10,670,000.00 0.00 G 07383FWM6 5.844840% 9,335,000.00 9,335,000.00 0.00 H 07383FWN4 5.300000% 13,335,000.00 13,335,000.00 0.00 J 07383FWP9 5.300000% 5,334,000.00 5,334,000.00 0.00 K 07383FWQ7 5.300000% 5,334,000.00 5,334,000.00 0.00 L 07383FWR5 5.300000% 4,000,000.00 4,000,000.00 0.00 M 07383FWS3 5.300000% 5,334,000.00 5,334,000.00 0.00 N 07383FWT1 5.300000% 2,667,000.00 2,667,000.00 0.00 P 07383FWU8 5.300000% 12,002,323.00 12,002,323.00 0.00 R N/A 0.000000% 0.00 0.00 0.00 V N/A 0.000000% 0.00 0.00 0.00 Totals 1,066,555,323.00 1,065,097,449.74 1,329,920.43
Class CUSIP Interest Prepayment Realized Loss/ Total Ending Balance Current Distribution Penalties Additional Trust Distribution Subordination Fund Expenses Level(1) A-1 07383FWC8 260,966.34 0.00 0.00 1,061,933.21 90,446,004.52 13.54% A-2 07383FWD6 454,340.93 0.00 0.00 983,294.49 123,891,201.79 13.54% A-3 07383FXH6 391,376.75 0.00 0.00 391,376.75 97,156,000.00 13.54% A-4 07383FXJ2 2,628,675.36 0.00 0.00 2,628,675.36 608,255,000.00 13.54% B 07383FWE4 119,389.15 0.00 0.00 119,389.15 26,670,000.00 11.03% C 07383FWF1 127,671.18 0.00 0.00 127,671.18 28,004,000.00 8.40% D 07383FWG9 43,308.52 0.00 0.00 43,308.52 9,334,000.00 7.52% E 07383FWK0 58,448.40 0.00 0.00 58,448.40 12,000,000.00 6.39% F 07383FWL8 51,970.37 0.00 0.00 51,970.37 10,670,000.00 5.39% G 07383FWM6 45,467.99 0.00 0.00 45,467.99 9,335,000.00 4.51% H 07383FWN4 58,896.25 0.00 0.00 58,896.25 13,335,000.00 3.26% J 07383FWP9 23,558.50 0.00 0.00 23,558.50 5,334,000.00 2.76% K 07383FWQ7 23,558.50 0.00 0.00 23,558.50 5,334,000.00 2.26% L 07383FWR5 17,666.67 0.00 0.00 17,666.67 4,000,000.00 1.88% M 07383FWS3 23,558.50 0.00 0.00 23,558.50 5,334,000.00 1.38% N 07383FWT1 11,779.25 0.00 0.00 11,779.25 2,667,000.00 1.13% P 07383FWU8 53,010.26 0.00 0.00 53,010.26 12,002,323.00 0.00% 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 4,393,642.92 0.00 0.00 5,723,563.35 1,063,767,529.31
Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount X-1 07383FWH7 0.066642% 1,066,555,323.00 1,065,097,449.74 X-2 07383FWJ3 0.858996% 1,026,748,000.00 1,026,748,000.00
Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount X-1 07383FWH7 59,150.55 0.00 59,150.55 1,063,767,529.31 X-2 07383FWJ3 734,976.98 0.00 734,976.98 1,026,748,000.00 (1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing the result by (A).
Certificate Factor Detail Beginning Principal Interest Prepayment Realized Loss/ Class CUSIP Balance Distribution Distribution Penalties Additional Trust Ending Fund Expenses Balance A-1 07383FWC8 990.46916027 8.69434866 2.83274182 0.00000000 0.00000000 981.77481161 A-2 07383FWD6 995.36124280 4.23162848 3.63472744 0.00000000 0.00000000 991.12961432 A-3 07383FXH6 1,000.00000000 0.00000000 4.02833330 0.00000000 0.00000000 1,000.00000000 A-4 07383FXJ2 1,000.00000000 0.00000000 4.32166667 0.00000000 0.00000000 1,000.00000000 B 07383FWE4 1,000.00000000 0.00000000 4.47653356 0.00000000 0.00000000 1,000.00000000 C 07383FWF1 1,000.00000000 0.00000000 4.55903371 0.00000000 0.00000000 1,000.00000000 D 07383FWG9 1,000.00000000 0.00000000 4.63986715 0.00000000 0.00000000 1,000.00000000 E 07383FWK0 1,000.00000000 0.00000000 4.87070000 0.00000000 0.00000000 1,000.00000000 F 07383FWL8 1,000.00000000 0.00000000 4.87070009 0.00000000 0.00000000 1,000.00000000 G 07383FWM6 1,000.00000000 0.00000000 4.87070059 0.00000000 0.00000000 1,000.00000000 H 07383FWN4 1,000.00000000 0.00000000 4.41666667 0.00000000 0.00000000 1,000.00000000 J 07383FWP9 1,000.00000000 0.00000000 4.41666667 0.00000000 0.00000000 1,000.00000000 K 07383FWQ7 1,000.00000000 0.00000000 4.41666667 0.00000000 0.00000000 1,000.00000000 L 07383FWR5 1,000.00000000 0.00000000 4.41666750 0.00000000 0.00000000 1,000.00000000 M 07383FWS3 1,000.00000000 0.00000000 4.41666667 0.00000000 0.00000000 1,000.00000000 N 07383FWT1 1,000.00000000 0.00000000 4.41666667 0.00000000 0.00000000 1,000.00000000 P 07383FWU8 1,000.00000000 0.00000000 4.41666667 0.00000000 0.00000000 1,000.00000000 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 X-1 07383FWH7 998.63310114 0.05545943 0.00000000 997.38617057 X-2 07383FWJ3 1,000.00000000 0.71582996 0.00000000 1,000.00000000
Reconciliation Detail Advance Summary P & I Advances Outstanding 1,207,290.92 Services Advances Outstanding 0.00 Reimbursement for Interest on Advances 0.00 paid from general collections
Servicing Fee Summary Current Period Accrued Master Servicing Fees 37,984.97 Less Delinquent Master Servicing Fees 9,776.71 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 6,860.16 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 35,068.42
Certificate Interest Reconciliation Class Accrued Net Aggregate Distribution Distributable Additional Interest Remaining Unpaid Certificate Prepatment Certificate Certificate Interest Trust Fund Distribution Distributable Interest Interest Shortfall Interest Adjustment Expenses Certificate Interest A-1 260,966.34 0.00 260,966.34 0.00 0.00 260,966.34 0.00 A-2 454,340.93 0.00 454,340.93 0.00 0.00 454,340.93 0.00 A-3 391,376.75 0.00 391,376.75 0.00 0.00 391,376.75 0.00 A-4 2,628,675.36 0.00 2,628,675.36 0.00 0.00 2,628,675.36 0.00 X-1 59,150.55 0.00 59,150.55 0.00 0.00 59,150.55 0.00 X-2 734,976.98 0.00 734,976.98 0.00 0.00 734,976.98 0.00 B 119,389.15 0.00 119,389.15 0.00 0.00 119,389.15 0.00 C 127,671.18 0.00 127,671.18 0.00 0.00 127,671.18 0.00 D 43,308.52 0.00 43,308.52 0.00 0.00 43,308.52 0.00 E 58,448.40 0.00 58,448.40 0.00 0.00 58,448.40 0.00 F 51,970.37 0.00 51,970.37 0.00 0.00 51,970.37 0.00 G 45,467.99 0.00 45,467.99 0.00 0.00 45,467.99 0.00 H 58,896.25 0.00 58,896.25 0.00 0.00 58,896.25 0.00 J 23,558.50 0.00 23,558.50 0.00 0.00 23,558.50 0.00 K 23,558.50 0.00 23,558.50 0.00 0.00 23,558.50 0.00 L 17,666.67 0.00 17,666.67 0.00 0.00 17,666.67 0.00 M 23,558.50 0.00 23,558.50 0.00 0.00 23,558.50 0.00 N 11,779.25 0.00 11,779.25 0.00 0.00 11,779.25 0.00 P 53,010.26 0.00 53,010.26 0.00 0.00 53,010.26 0.00 Total 5,187,770.45 0.00 5,187,770.45 0.00 0.00 5,187,770.45 0.00
Other Required Information Available Distribution Amount (1) 6,517,690.88 Principal Distribution Amount 1,329,920.45 (a) Principal portion of Scheduled Payments 1,329,920.45 and any Assumed Scheduled Payments (b) Principal Prepayments 0.00 (c) Principal Portion of Balloon Payments 0.00 (d) Liquidation, Condemnation, Purchase, 0.00 and Insurance Proceeds and REO Income Received on a Mortgage Loan Interest Reserve Account Deposits 0.00 Withdrawals 0.00 Aggregate Number of Outstanding Mortgage Loans 106 Aggregate Unpaid Principal Balance of the Mortgage Loans 1,063,979,225.16 Aggregate Scheduled Principal Balance of the Mortgage Loans 1,063,767,529.39 Total Servicing and Special Servicing Fee Paid 35,068.42 Servicing Fee paid 35,068.42 Special Servicing Fee paid 0.00 Trustee Fee paid 856.87 Paying Agent Fee paid 1,422.04 Report Administrator Fee paid 0.00 Expense Losses (Additional Trust Fund Expenses) 0.00 (i) Special Servicing and Liquidation Fees 0.00 (ii) Advance Interest 0.00 (iii) Indemnification Expenses 0.00 (iv) Taxes Imposed on the Trust 0.00 (v) Amount of any Advance not Recovered 0.00 upon a Final Recovery Determination
Appraisal Reduction Amount Appraisal Cumulative Date Appraisal Loan Reduction ASER Reduction Number Amount Amount Effected None Total
Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 5,228,034.36 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 5,228,034.36 Principal: Scheduled Principal 1,329,920.45 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 1,329,920.45 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 6,557,954.81 Total Funds Distributed Fees: Master Servicing Fee 37,984.97 Trustee Fee 856.87 Certificate Administration Fee 1,422.04 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 40,263.88 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 0.00 Special Servicing Fee 0.00 Rating Agency Expenses 0.00 Attorney Fees & Expenses 0.00 Bankruptcy Expense 0.00 Taxes Imposed on Trust Fund 0.00 Non-Recoverable Advances 0.00 Other Expenses 0.00 Total Additional Trust Fund Expenses 0.00 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 5,187,770.45 Principal Distribution 1,329,920.43 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 6,517,690.88 Total Funds Distributed 6,557,954.76
Ratings Detail Original Ratings Current Ratings (1) Class CUSIP Fitch Moodys S & P Fitch Moodys S & P A-1 07383FWC8 AAA X AAA AAA X AAA A-2 07383FWD6 AAA X AAA AAA X AAA A-3 07383FXH6 AAA X AAA AAA X AAA A-4 07383FXJ2 AAA X AAA AAA X AAA X-1 07383FWH7 AAA X AAA AAA X AAA X-2 07383FWJ3 AAA X AAA AAA X AAA B 07383FWE4 AA X AA AA X AA C 07383FWF1 A X A A X A D 07383FWG9 A- X A- A- X A- E 07383FWK0 BBB+ X BBB+ BBB+ X BBB+ F 07383FWL8 BBB X BBB BBB X BBB G 07383FWM6 BBB- X BBB- BBB- X BBB- H 07383FWN4 BB+ X BB+ BB+ X BB+ J 07383FWP9 BB X BB BB X BB K 07383FWQ7 BB- X BB- BB- X BB- L 07383FWR5 B+ X B+ B+ X B+ M 07383FWS3 B X B B X B N 07383FWT1 B- X B- B- X B- P 07383FWU8 NR X NR NR X NR NR - Designates that the class was not rated by the above agency at the time of original issuance. X - Designates that the above rating agency did not rate any classes in this transaction at the time of original issuance. N/A - Data not available this period. 1) For any class not rated at the time of original issuance by any particular rating agency, no request has been made subsequent to issuance to obtain rating information, if any, from such rating agency. The current ratings were obtained directly from the applicable rating agency within 30 days of the payment date listed above. The ratings may have changed since they were obtained. Because the ratings may have changed, you may want to obtain current ratings directly from the rating agencies. Fitch, Inc. One State Street Plaza New York, New York 10004 (212) 908-0500 Moody's Investors Service 99 Church Street New York, New York 10007 (212) 553-0300 Standard & Poor's Rating Services 55 Water Street New York, New York 10041 (212) 438-2430
Current Mortgage Loan and Property Stratification Tables Scheduled Balance %of Scheduled # of Scheduled Agg. WAM Weighted Balance Loans Balance Bal. (2) WAC Avg DSCR(1) Below 999,999 2 1,534,258.56 0.14 98 5.6667 2.114109 1,000,000 to 1,999,999 6 9,412,820.30 0.88 106 6.0304 1.701361 2,000,000 to 3,999,999 31 94,496,955.10 8.88 119 5.6899 1.628707 4,000,000 to 5,999,999 15 75,743,027.92 7.12 121 5.6625 1.668447 6,000,000 to 7,999,999 19 133,838,184.90 12.58 113 5.5838 1.797348 8,000,000 to 9,999,999 8 71,341,418.83 6.71 106 5.7177 1.718353 10,000,000 to 11,999,999 2 20,825,128.65 1.96 115 5.7907 1.778113 12,000,000 to 13,999,999 1 12,435,880.03 1.17 115 5.4400 1.500000 14,000,000 to 15,999,999 3 45,110,769.65 4.24 116 5.5619 1.628410 16,000,000 to 17,999,999 3 49,252,073.02 4.63 117 5.7352 1.409941 18,000,000 to 19,999,999 4 77,158,410.11 7.25 132 5.3702 1.563601 20,000,000 to 29,999,999 7 184,713,104.31 17.36 115 5.4233 1.747115 Above 30,000,000 5 287,905,498.01 27.06 145 6.1735 1.997481 Totals 106 1,063,767,529.39 100.00 124 5.7366 1.767034
State (3) # of Scheduled % of Weighted State Props. Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Alabama 1 29,350,000.00 2.76 118 4.2700 3.080000 Alaska 1 720,473.40 0.07 112 6.5000 1.570000 Arizona 5 16,129,143.51 1.52 115 5.6927 1.666947 California 26 195,408,252.66 18.37 115 5.7231 1.468917 Colorado 4 57,905,103.88 5.44 117 5.9143 1.559713 Connecticut 1 10,000,000.00 0.94 114 5.6400 2.090000 Delaware 2 5,761,400.88 0.54 117 5.4500 1.700000 Florida 7 35,478,787.37 3.34 125 5.7818 1.409980 Georgia 5 63,699,193.65 5.99 94 4.9655 2.426039 Idaho 2 13,118,362.18 1.23 116 6.4900 2.034985 Illinois 1 207,259.47 0.02 112 6.5000 1.570000 Indiana 1 740,212.39 0.07 112 6.5000 1.570000 Kansas 1 226,998.47 0.02 112 6.5000 1.570000 Maine 1 572,430.92 0.05 112 6.5000 1.570000 Maryland 4 33,384,118.14 3.14 118 6.2653 1.442019 Massachusetts 4 33,744,628.52 3.17 152 5.0873 1.671886 Michigan 4 42,288,235.84 3.98 111 5.3915 1.593255 Minnesota 1 3,438,850.65 0.32 175 5.6100 1.480000 Montana 1 355,301.95 0.03 112 6.5000 1.570000 Nevada 3 8,305,189.41 0.78 115 5.7972 1.584314 New Jersey 2 10,857,193.15 1.02 96 5.3317 1.720027 New Mexico 1 8,475,248.84 0.80 117 5.6200 1.550000 New York 10 154,001,864.31 14.48 178 6.7172 2.194367 North Carolina 5 66,114,141.34 6.22 109 5.2924 1.657227 North Dakota 1 375,040.95 0.04 112 6.5000 1.570000 Ohio 5 7,719,484.43 0.73 112 6.1858 1.473187 Pennsylvania 12 26,783,066.30 2.52 98 5.3054 2.279781 South Carolina 1 7,029,842.71 0.66 117 5.7000 1.620000 Texas 17 60,683,107.72 5.70 114 5.6787 1.569967 Utah 3 9,055,757.52 0.85 115 5.6346 1.644962 Vermont 1 453,996.94 0.04 112 6.5000 1.570000 Virginia 8 154,646,717.91 14.54 118 5.6671 1.563258 Washington 2 5,363,716.00 0.50 138 5.8500 1.453993 West Virginia 1 1,374,408.00 0.13 75 4.9700 3.170000 Totals 144 1,063,767,529.39 100.00 124 5.7366 1.767034
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.249 or Less 3 28,649,194.67 2.69 126 5.3530 1.157569 1.250 to 1.299 1 42,385,726.09 3.98 117 5.9650 1.290000 1.300 to 1.349 3 25,939,206.31 2.44 117 6.1149 1.316808 1.350 to 1.399 7 99,963,881.73 9.40 116 5.8135 1.377004 1.400 to 1.449 12 87,547,967.40 8.23 114 6.0739 1.430852 1.450 to 1.499 10 58,223,722.38 5.47 119 5.7514 1.479484 1.500 to 1.549 9 59,766,254.78 5.62 119 5.6346 1.514707 1.550 to 1.599 17 164,460,941.50 15.46 115 5.6800 1.564063 1.600 to 1.649 10 68,063,574.49 6.40 118 5.5815 1.618652 1.650 to 1.699 4 39,459,072.45 3.71 116 5.6996 1.674998 1.700 to 1.749 6 97,325,089.45 9.15 126 5.2294 1.707949 1.750 to 1.799 1 5,284,213.22 0.50 117 5.5200 1.750000 1.800 or Greater 23 286,698,684.92 26.95 141 5.8457 2.473541 Totals 106 1,063,767,529.39 100.00 124 5.7366 1.767034
Property Type(3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 39 108,996,234.87 10.25 118 5.8729 1.504881 Lodging 3 39,375,538.82 3.70 116 6.0966 1.798267 Mobile Home Park 2 22,598,323.03 2.12 117 6.1866 1.313379 Multi-Family 23 122,578,909.63 11.52 113 5.4968 1.557573 Office 19 374,194,076.29 35.18 141 6.0830 1.747745 Retail 52 371,545,370.87 34.93 115 5.3815 1.959568 Self Storage 6 24,479,075.89 2.30 114 5.4282 1.724302 Totals 144 1,063,767,529.39 100.00 124 5.7366 1.767034
Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 4.4499% or Less 1 29,350,000.00 2.76 118 4.2700 3.080000 4.4500% to 4.7499% 2 63,847,670.11 6.00 111 4.6445 2.481163 4.7500% to 4.9999% 7 45,017,887.11 4.23 87 4.8991 2.689470 5.0000% to 5.2499% 10 77,182,333.58 7.26 114 5.1082 1.510959 5.2500% to 5.4999% 17 187,345,737.74 17.61 115 5.3844 1.671194 5.5000% to 5.7499% 25 224,573,055.59 21.11 116 5.6179 1.551672 5.7500% to 5.9999% 21 137,914,303.97 12.96 121 5.8992 1.485278 6.0000% to 6.2499% 12 97,060,346.58 9.12 119 6.1392 1.448831 6.2500% to 6.4999% 8 91,090,544.47 8.56 115 6.3547 1.497774 6.5000% to 7.2499% 1 9,672,108.60 0.91 112 6.5000 1.570000 7.2500% to 7.4999% 1 99,127,224.98 9.32 215 7.3800 2.350000 7.5000% or Greater 1 1,586,316.66 0.15 101 7.9300 1.020000 Totals 106 1,063,767,529.39 100.00 124 5.7366 1.767034
Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 Months or Less 105 1,062,181,212.73 99.85 124 5.7333 1.768150 13 to 24 Months 1 1,586,316.66 0.15 101 7.9300 1.020000 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 106 1,063,767,529.39 100.00 124 5.7366 1.767034
Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of Weighted Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 60 Months or Less 1 3,882,274.74 0.36 56 4.8700 1.720000 61 to 84 Months 10 90,715,963.82 8.53 79 4.9145 2.658099 85 to 120 Months 85 801,249,620.63 75.32 116 5.6752 1.622622 121 Months or Greater 3 9,559,467.30 0.90 158 5.9051 1.522921 Totals 99 905,407,326.49 85.11 112 5.5979 1.725735
Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 60 Months or Less 0 0.00 0.00 0 0.0000 0.000000 61 to 84 Months 0 0.00 0.00 0 0.0000 0.000000 85 to 120 Months 1 21,153,184.96 1.99 114 5.0000 1.170000 121 Months or Greater 6 137,207,017.94 12.90 205 6.7648 2.131605 Totals 7 158,360,202.90 14.89 192 6.5291 2.003158
Remaining Amortization Term (ARD and Balloon Loans) Remaining # of Scheduled % of Weighted Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Interest Only 8 102,276,460.00 9.61 90 4.6215 2.977544 60 Months or Less 0 0.00 0.00 0 0.0000 0.000000 61 to 84 Months 0 0.00 0.00 0 0.0000 0.000000 85 to 120 Months 0 0.00 0.00 0 0.0000 0.000000 121 Months or Greater 91 803,130,866.49 75.50 115 5.7223 1.566320 Totals 99 905,407,326.49 85.11 112 5.5979 1.725735
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 64 662,523,129.31 62.28 113 5.6079 1.769561 1 Year or Less 42 401,244,400.08 37.72 142 5.9489 1.762862 1 to 2 Years 0 0.00 0.00 0 0.0000 0.000000 2 Years or Greater 0 0.00 0.00 0 0.0000 0.000000 Totals 106 1,063,767,529.39 100.00 124 5.7366 1.767034 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date balance of each property as disclosed in the offering document.
Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type(1) City State Payment Payment Coupon 6105192 1 OF New York NY 610,986.69 220,204.51 7.380% 510901239 2 OF Arlington VA 292,339.21 61,425.19 5.400% 850201199 3 RT Kennesaw GA 170,866.67 0.00 4.660% 510901280 4 OF Reston VA 217,900.13 35,953.26 5.965% 850201063 5 OF Beverly Hills CA 214,510.89 50,222.91 6.285% 600872401 8 RT Greeley CO 159,425.93 37,178.80 6.180% 850201212 9 RT Huntsville AL 104,437.08 0.00 4.270% 850201265 10 OF Durham NC 134,480.26 26,261.85 5.600% 850201185 11 RT Thornton CO 92,879.89 17,978.21 5.605% 850201184 12 RT Denver CO 38,499.44 7,452.10 5.605% 6105164 13 LO McLean VA 133,578.39 34,907.06 5.900% 6104935 14 OF Charlotte NC 91,686.13 141,658.00 5.000% 6104936 15 OF Farmington Hills MI 99,840.04 25,158.87 5.420% 6105076 16 RT North Dartmouth MA 79,087.62 75,037.80 4.610% 6104882 17 MF Mt. Pleasant MI 89,684.70 19,865.35 5.290% 6104978 18 RT Santa Clarita CA 95,710.42 15,563.50 6.030% 850201129 19 RT Astoria NY 79,670.72 15,416.79 5.635% 6105089 20 Various Various CA 72,991.77 24,369.36 5.200% 850201190 21 OF Long Beach CA 69,201.63 16,331.13 5.130% 310901206 22 MH Pacheco CA 79,814.10 11,958.93 6.190% 850201162 23 OF New York NY 67,175.28 0.00 5.380% 850201193 24 IN Garden Grove CA 35,270.95 6,517.88 5.700% 850201192 25 RT Greenville SC 34,536.14 6,382.09 5.700% 6104972 26 MF Reston VA 58,312.30 12,191.48 5.440% 6104965 28 Various Corpus Christi TX 55,350.91 14,412.28 5.930% 6104883 29 RT Westport CT 48,566.67 0.00 5.640% 6104908 30 MF Fort Myers FL 45,346.15 9,622.71 5.390% 600872402 31 IN Various Various 54,224.50 15,643.52 6.500% 850201030 32 RT Various Various 39,304.25 0.00 4.970% 850201208 33 RT Greenburgh NY 46,741.02 6,798.09 6.245% 600872403 34 RT Northampton PA 42,164.57 11,730.90 5.710% 6105053 35 MF Pensacola FL 41,712.00 7,807.66 5.670% 310901175 36 IN Albuquerque NM 41,053.49 7,850.47 5.620% 6104928 37 MF Decatur GA 39,736.87 7,596.46 5.650% 310901159 38 LO Boise ID 42,866.30 14,609.25 6.490% 6104971 39 MF Houston TX 34,368.63 7,912.91 5.200% 310901217 40 MH Tracy CA 40,671.60 6,083.04 6.180% 850201031 41 RT Various Various 31,213.67 0.00 4.970% 6105020 42 SS Venice CA 31,572.54 8,231.96 4.900% 6104767 43 MF Fayetteville NC 36,237.13 7,055.55 5.650% 6105048 44 RT New York NY 29,588.26 7,647.75 4.920% 6104896 45 RT Houston TX 34,578.96 7,778.22 5.770% 850201181 46 RT Various Various 33,761.08 23,766.51 5.700% 850201171 47 RT Whittier CA 30,254.93 6,672.83 5.300% 6105003 48 SS West Deptford NJ 30,386.42 9,029.92 5.530% 6104865 49 MF Houston TX 28,850.16 6,245.51 5.400% 850201214 50 RT Melbourne FL 30,252.34 19,716.37 5.925% 6105008 51 IN Various DE 27,097.88 12,635.97 5.450% 850201110 52 IN Deerfield MA 28,157.89 7,902.43 5.740% 310901158 53 LO Boise ID 30,587.03 10,424.37 6.490% 6104996 54 MF Tucson AZ 24,542.78 5,332.35 5.350% 6104989 55 MF Stone Mountain GA 25,141.48 5,017.88 5.520% 850201194 56 RT Fitchburg MA 25,966.03 7,093.79 5.760% 6104967 57 OF St. George UT 23,895.60 6,227.90 5.350% 850201177 58 RT Cave Creek AZ 25,189.22 0.00 5.680% 6104927 59 IN Sacramento CA 23,862.44 4,746.99 5.570% 6104997 60 RT Denton TX 26,706.79 5,613.23 6.470% 6105031 61 IN Fairfield NJ 19,524.82 4,769.85 5.050% 6104891 62 SS Glendale AZ 14,379.63 3,809.14 5.900% 6104892 63 SS Gilbert AZ 8,325.05 2,205.29 5.900% 6104934 64 MF Chester PA 18,874.43 4,664.41 5.050% 310901183 65 RT El Paso TX 20,014.20 3,730.28 5.680% 310901184 66 RT El Paso TX 20,014.20 3,730.28 5.680% 850201179 67 OF Newport Beach CA 18,543.10 3,918.13 5.400% 6104901 68 RT Dallas TX 16,298.90 4,328.39 4.870% 850201100 69 MF Salt Lake City UT 15,452.90 2,562.56 6.015% 850201099 70 MF Salt Lake City UT 4,635.87 768.77 6.015% 310901232 71 MF Ft. Worth TX 19,424.05 3,337.85 5.870% 600872404 72 RT Richmond VA 19,954.32 3,122.60 6.120% 890901187 73 RT Brandon FL 18,364.05 3,298.71 5.780% 6104968 74 OF Orlando FL 20,230.95 4,313.40 6.430% 850201213 75 OF Encino CA 17,583.05 3,042.55 5.840% 6104973 76 IN St. Paul MN 16,671.12 12,131.51 5.610% 6104985 77 SS Lexington Park MD 16,112.87 4,949.71 5.440% 6104926 78 MF Toledo OH 16,219.76 4,737.43 5.630% 6104874 79 MF Brunswick GA 16,478.22 2,972.64 5.800% 6104998 80 MF Seabrook TX 14,941.02 3,207.43 5.350% 6104863 81 OF Sammamish WA 16,512.96 4,327.62 5.950% 850201202 82 RT Tampa FL 16,504.99 3,983.49 6.100% 6104922 83 IN Henderson NV 15,250.60 2,932.33 5.650% 850201118 84 OF Boston MA 15,000.03 2,679.05 5.840% 6104987 85 RT Las Vegas NV 15,056.51 3,878.32 5.960% 600872405 86 OF Carlsbad CA 12,800.77 4,406.81 5.150% 410901171 87 MF San Francisco CA 12,825.36 4,253.20 5.250% 6105001 88 MF Various OH 14,102.46 2,433.76 5.860% 6105016 89 SS Virginia Beach VA 13,795.99 3,671.00 5.850% 6105045 90 RT Norfolk VA 10,954.77 2,618.97 5.100% 850201082 91 MF New York NY 12,564.31 2,052.84 6.050% 620901248 92 IN Van Nuys CA 10,579.09 3,339.63 5.350% 410901173 93 IN Henderson NV 11,196.63 1,990.99 5.790% 410901240 94 MF Sylmar CA 11,328.86 1,741.72 6.130% 410901191 95 RT Flower Mound TX 10,806.44 2,723.89 6.000% 6105002 96 RT Pearland TX 10,150.88 6,916.47 5.790% 410900941 97 IN Commerce CA 9,178.12 2,784.94 5.490% 6104827 98 RT Milton PA 8,125.02 1,451.15 5.840% 6104524 99 IN Columbus OH 10,838.22 860.47 7.930% 410901197 100 OF Studio City CA 5,313.91 1,355.07 5.950% 850201219 06A RT San Diego CA 137,047.05 27,691.32 5.520% 850201221 06B RT San Diego CA 31,007.19 6,265.23 5.520% 850201209 07A IN Beltsville MD 90,828.22 12,571.38 6.360% 850201211 07B IN Rockville MD 37,206.74 5,149.72 6.360% 850201210 07C IN Rockville MD 36,112.42 4,998.26 6.360% 850201132 27A RT Greensboro NC 25,354.74 0.00 4.770% 850201131 27B RT Cary NC 13,038.00 0.00 4.770% 850201130 27C RT Erie PA 6,912.93 0.00 5.180% 850201108 27D RT Mill Creek PA 2,762.67 0.00 5.180% Totals 5,228,034.36 1,329,920.45
Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 6105192 N/A 10/14/2021 N 99,347,429.49 99,127,224.98 10/15/2003 510901239 N/A 08/01/2013 N 62,868,647.54 62,807,222.35 11/01/2003 850201199 N/A 08/01/2010 N 44,000,000.00 44,000,000.00 11/01/2003 510901280 N/A 08/08/2013 N 42,421,679.35 42,385,726.09 10/08/2003 850201063 N/A 03/01/2013 N 39,635,547.50 39,585,324.59 11/01/2003 600872401 N/A 09/01/2013 N 29,957,895.27 29,920,716.47 11/01/2003 850201212 N/A 09/01/2013 N 29,350,000.00 29,350,000.00 11/01/2003 850201265 N/A 06/01/2013 N 27,887,612.22 27,861,350.37 11/01/2003 850201185 N/A 07/01/2013 N 19,243,625.49 19,225,647.28 11/01/2003 850201184 N/A 07/01/2013 N 7,976,632.34 7,969,180.24 11/01/2003 6105164 07/01/2013 07/01/2028 N 26,292,083.70 26,257,176.64 11/01/2003 6104935 N/A 05/01/2013 N 21,294,842.96 21,153,184.96 11/01/2003 6104936 09/01/2012 03/01/2031 N 21,391,748.09 21,366,589.22 11/01/2003 6105076 N/A 09/01/2018 N 19,922,707.91 19,847,670.11 11/01/2003 6104882 N/A 07/01/2013 N 19,688,085.65 19,668,220.30 11/01/2003 6104978 N/A 06/01/2013 N 18,432,435.91 18,416,872.42 11/01/2003 850201129 N/A 05/01/2013 N 16,418,958.78 16,403,541.99 11/01/2003 6105089 N/A 09/01/2013 N 16,300,891.37 16,276,522.01 11/01/2003 850201190 N/A 08/01/2013 N 15,665,337.57 15,649,006.44 10/01/2003 310901206 N/A 08/01/2013 N 14,973,722.14 14,961,763.21 10/01/2003 850201162 N/A 06/01/2013 N 14,500,000.00 14,500,000.00 11/01/2003 850201193 N/A 08/01/2013 N 7,185,931.71 7,179,413.83 11/01/2003 850201192 N/A 08/01/2013 N 7,036,224.80 7,029,842.71 11/01/2003 6104972 N/A 06/01/2013 N 12,448,071.52 12,435,880.03 11/01/2003 6104965 N/A 06/01/2013 N 10,839,540.93 10,825,128.65 11/01/2003 6104883 N/A 05/01/2013 N 10,000,000.00 10,000,000.00 11/01/2003 6104908 N/A 07/01/2013 N 9,769,953.57 9,760,330.87 11/01/2003 600872402 N/A 03/01/2013 N 9,687,752.12 9,672,108.60 11/01/2003 850201030 N/A 02/01/2010 N 9,489,960.00 9,489,960.00 11/01/2003 850201208 N/A 09/01/2013 N 8,691,737.14 8,684,939.05 10/01/2003 600872403 N/A 08/01/2013 N 8,575,361.20 8,563,630.30 10/01/2003 6105053 N/A 08/01/2010 N 8,543,164.38 8,535,356.72 11/01/2003 310901175 N/A 08/01/2013 N 8,483,099.31 8,475,248.84 11/01/2003 6104928 N/A 06/01/2013 N 8,167,440.91 8,159,844.45 11/01/2003 310901159 N/A 07/01/2013 N 7,670,294.91 7,655,685.66 11/01/2003 6104971 N/A 07/01/2013 N 7,675,377.11 7,667,464.21 11/01/2003 310901217 N/A 09/01/2013 N 7,642,642.86 7,636,559.82 10/01/2003 850201031 N/A 02/01/2010 N 7,536,500.00 7,536,500.00 11/01/2003 6105020 N/A 08/01/2013 N 7,482,628.52 7,474,396.55 11/01/2003 6104767 N/A 03/01/2013 N 7,448,111.55 7,441,056.01 10/01/2003 6105048 08/01/2013 08/01/2033 N 6,983,853.57 6,976,205.82 11/01/2003 6104896 05/01/2013 11/01/2030 N 6,959,482.76 6,951,704.55 11/01/2003 850201181 N/A 07/01/2018 N 6,878,317.65 6,854,551.14 11/01/2003 850201171 N/A 07/01/2013 N 6,629,199.02 6,622,526.19 11/01/2003 6105003 N/A 08/01/2010 N 6,381,095.90 6,372,065.98 10/01/2003 6104865 N/A 03/01/2013 N 6,204,336.07 6,198,090.56 11/01/2003 850201214 N/A 09/01/2018 N 5,929,409.42 5,909,693.05 10/01/2003 6105008 N/A 08/01/2013 N 5,774,036.85 5,761,400.88 11/01/2003 850201110 N/A 05/01/2013 N 5,696,774.89 5,688,872.46 11/01/2003 310901158 N/A 07/01/2013 N 5,473,100.89 5,462,676.52 11/01/2003 6104996 N/A 06/01/2013 N 5,327,344.41 5,322,012.06 11/01/2003 6104989 N/A 08/01/2013 N 5,289,231.10 5,284,213.22 11/01/2003 850201194 N/A 08/01/2013 N 5,235,086.66 5,227,992.87 11/01/2003 6104967 N/A 08/01/2013 N 5,186,864.95 5,180,637.05 11/01/2003 850201177 N/A 07/01/2013 N 5,150,000.00 5,150,000.00 10/01/2003 6104927 N/A 05/01/2013 N 4,975,084.86 4,970,337.88 11/01/2003 6104997 N/A 09/01/2013 N 4,793,559.98 4,787,946.75 11/01/2003 6105031 N/A 08/01/2013 N 4,489,897.02 4,485,127.17 11/01/2003 6104891 N/A 05/01/2013 N 2,830,326.48 2,826,517.34 11/01/2003 6104892 N/A 05/01/2013 N 1,638,610.07 1,636,404.78 11/01/2003 6104934 N/A 06/01/2013 N 4,340,335.38 4,335,670.97 11/01/2003 310901183 N/A 08/01/2013 N 4,091,953.80 4,088,223.52 10/01/2003 310901184 N/A 08/01/2013 N 4,091,953.80 4,088,223.52 10/01/2003 850201179 N/A 07/01/2013 N 3,987,763.52 3,983,845.39 11/01/2003 6104901 N/A 07/01/2008 N 3,886,603.13 3,882,274.74 11/01/2003 850201100 N/A 04/01/2013 N 2,983,424.47 2,980,861.91 11/01/2003 850201099 N/A 04/01/2013 N 895,027.33 894,258.56 11/01/2003 310901232 N/A 08/01/2013 N 3,842,753.65 3,839,415.80 10/01/2003 600872404 N/A 06/01/2013 N 3,786,398.92 3,783,276.32 10/01/2003 890901187 N/A 07/01/2014 N 3,689,617.31 3,686,318.60 10/01/2003 6104968 N/A 09/01/2013 N 3,653,810.45 3,649,497.05 10/01/2003 850201213 N/A 09/01/2013 N 3,496,407.73 3,493,365.18 11/01/2003 6104973 N/A 06/01/2018 N 3,450,982.16 3,438,850.65 10/01/2003 6104985 N/A 08/01/2013 N 3,439,653.95 3,434,704.24 10/01/2003 6104926 N/A 05/01/2013 N 3,345,620.71 3,340,883.28 11/01/2003 6104874 N/A 05/01/2013 N 3,299,309.57 3,296,336.93 10/01/2003 6104998 N/A 08/01/2013 N 3,243,151.09 3,239,943.66 11/01/2003 6104863 N/A 04/01/2013 N 3,222,914.30 3,218,586.68 11/01/2003 850201202 N/A 09/01/2018 N 3,142,145.19 3,138,161.70 11/01/2003 6104922 N/A 05/01/2013 N 3,134,580.13 3,131,647.80 11/01/2003 850201118 N/A 04/01/2013 N 2,982,772.13 2,980,093.08 11/01/2003 6104987 N/A 06/01/2013 N 2,933,721.28 2,929,842.96 11/01/2003 600872405 N/A 07/01/2010 N 2,886,487.93 2,882,081.12 10/01/2003 410901171 N/A 07/01/2013 N 2,836,946.08 2,832,692.88 11/01/2003 6105001 N/A 08/01/2013 N 2,794,718.25 2,792,284.49 11/01/2003 6105016 N/A 07/01/2018 N 2,738,658.00 2,734,987.00 11/01/2003 6105045 08/01/2013 08/01/2033 N 2,494,445.66 2,491,826.70 11/01/2003 850201082 N/A 04/01/2013 N 2,411,705.31 2,409,652.47 11/01/2003 620901248 N/A 09/01/2013 N 2,296,335.45 2,292,995.82 11/01/2003 410901173 N/A 08/01/2013 N 2,245,689.64 2,243,698.65 11/01/2003 410901240 N/A 08/01/2013 N 2,146,181.97 2,144,440.25 11/01/2003 410901191 N/A 07/01/2013 N 2,091,568.29 2,088,844.40 11/01/2003 6105002 N/A 08/01/2018 N 2,035,944.48 2,029,028.01 11/01/2003 410900941 N/A 07/01/2013 N 1,941,431.18 1,938,646.24 11/01/2003 6104827 04/01/2013 04/01/2033 N 1,615,668.23 1,614,217.07 11/01/2003 6104524 N/A 04/01/2012 N 1,587,177.13 1,586,316.66 10/01/2003 410901197 N/A 08/01/2013 N 1,037,140.62 1,035,785.55 11/01/2003 850201219 N/A 06/01/2013 N 28,831,777.97 28,804,086.65 10/01/2003 850201221 N/A 06/01/2013 N 6,523,251.98 6,516,986.75 10/01/2003 850201209 N/A 09/01/2013 N 16,584,580.40 16,572,009.02 11/01/2003 850201211 N/A 09/01/2013 N 6,793,683.54 6,788,533.82 11/01/2003 850201210 N/A 09/01/2013 N 6,593,869.32 6,588,871.06 11/01/2003 850201132 N/A 04/01/2010 N 6,378,550.00 6,378,550.00 11/01/2003 850201131 N/A 04/01/2010 N 3,280,000.00 3,280,000.00 11/01/2003 850201130 N/A 04/01/2010 N 1,601,450.00 1,601,450.00 11/01/2003 850201108 N/A 04/01/2010 N 640,000.00 640,000.00 11/01/2003 Totals 1,065,097,449.80 1,063,767,529.39
Loan Appraisal Appraisal Res Mod 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 11/12/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 10/14/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
Prepayments Distribution Curtailments Payoff Date # Amount # Amount 11/12/2003 0 $0.00 0 $0.00 10/14/2003 1 $3,378.83 0 $0.00
Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 11/12/2003 5.736557% 5.692454% 124 10/14/2003 5.736718% 5.692617% 125 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.
Delinquency Loan Detail Offering # of Current Outstanding Status of Loan Number Document Months Paid Through P & I P & I Mortgage Cross Delinq. Date Advances Advances** Loan(1) Reference 510901280 4 0 10/08/2003 252,757.49 252,757.49 A 850201190 21 0 10/01/2003 85,128.06 85,128.06 A 310901206 22 0 10/01/2003 91,386.22 91,386.22 A 850201208 33 0 10/01/2003 53,314.57 53,314.57 A 600872403 34 0 10/01/2003 53,304.72 53,304.72 A 310901217 40 0 10/01/2003 46,557.20 46,557.20 A 6104767 43 0 10/01/2003 43,292.68 43,292.68 A 6105003 48 0 10/01/2003 39,416.34 39,416.34 A 850201214 50 0 10/01/2003 49,815.53 49,815.53 A 6104967 57 0 11/01/2003 30,123.50 30,123.50 A 850201177 58 0 10/01/2003 25,056.18 25,056.18 A 310901183 65 0 10/01/2003 23,638.77 23,638.77 A 310901184 66 0 10/01/2003 23,638.77 23,638.77 A 310901232 71 0 10/01/2003 22,596.44 22,596.44 A 600872404 72 0 10/01/2003 22,685.66 22,685.66 A 890901187 73 0 10/01/2003 21,217.95 21,217.95 A 6104968 74 0 10/01/2003 24,544.35 24,544.35 A 6104973 76 0 10/01/2003 28,802.63 28,802.63 A 6104985 77 0 10/01/2003 21,062.58 21,062.58 A 6104874 79 0 10/01/2003 19,450.86 19,450.86 A 600872405 86 0 10/01/2003 17,008.73 17,008.73 A 6104524 99 0 10/01/2003 11,698.69 11,698.69 A 850201219 06A 0 10/01/2003 163,745.27 163,745.27 A 850201221 06B 0 10/01/2003 37,047.73 37,047.73 A Totals 24 1,207,290.92 1,207,290.92
Resolution Actual Outstanding Bankruptcy Loan Number Strategy Servicing Foreclosure Principal Servicing Date REO Code(2) Transfer Date Date Balance Advances Date 510901280 42,421,679.35 0.00 850201190 15,665,337.57 0.00 310901206 14,973,722.14 0.00 850201208 8,691,737.14 0.00 600872403 8,575,361.20 0.00 310901217 7,642,642.86 0.00 6104767 7,448,111.55 0.00 6105003 6,381,095.90 0.00 850201214 5,929,409.41 0.00 6104967 5,186,864.95 0.00 850201177 5,150,000.00 0.00 310901183 4,091,953.80 0.00 310901184 4,091,953.80 0.00 310901232 3,842,753.65 0.00 600872404 3,786,398.92 0.00 890901187 3,689,617.31 0.00 6104968 3,653,810.45 0.00 6104973 3,450,982.16 0.00 6104985 3,439,653.95 0.00 6104874 3,299,309.57 0.00 600872405 2,886,487.81 0.00 6104524 1,587,177.13 0.00 850201219 28,831,777.97 0.00 850201221 6,523,251.98 0.00 Totals 201,241,090.57 0.00
Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances Balance Advances Totals by Deliquency Code: Total for Status Code = A (24 loans) 1,207,290.92 1,207,290.92 201,241,090.57 0.00
(1) Status of Mortgage Loan A- Payment Not Received But Still in Grace Period B- Late Payment But Less Than 1 Month Delinquent 0- Current 1- One Month Delinquent 2- Two Months Delinquent 3- Three Or More Months Delinquent 4- Assumed Scheduled Payment (Performing Matured Balloon) 7- Foreclosure 9- REO (2) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Servicer 10-Deed In Lieu Of Foreclosure 11-Full Payoff 12-Reps and Warranties 13-Other or TBD ** Outstanding P & I Advances include the current period advance. Specially Serviced Loan Detail - Part 1 No Specially Serviced Loans this Period Specially Serviced Loan Detail - Part 2 No Specially serviced Loans this Period Modified Loan Detail No Modified Loans this Period Liquidated Loan Detail No Liquidated Loans this Period -----END PRIVACY-ENHANCED MESSAGE-----