-----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, JsOQBl1ayJ27SyMlODRZExrJIthqzszFqaimXJjpSVC1XGAaFsRqZOWVPYcFweYT 29XwScBc222PQz2LCFHxOg== 0001056404-04-000400.txt : 20040127 0001056404-04-000400.hdr.sgml : 20040127 20040127125648 ACCESSION NUMBER: 0001056404-04-000400 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040115 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20040127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WACHOVIA COMMERCIAL MORT SEC INC COM MOR PS THR CE SE 03 C6 CENTRAL INDEX KEY: 0001261105 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-83930-06 FILM NUMBER: 04545589 BUSINESS ADDRESS: STREET 1: 201 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 02110 8-K 1 wac03c6.txt JAN 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 : January 15, 2004 (Date of earliest event reported) Commission File No.: 333-83930-06 Wachovia Commercial Mortgage Securities, Inc. Commercial Mortgage Pass-Through Certificates, Series 2003-C6 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2123735 54-2123736 54-2123737 (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 January 15, 2004 a distribution was made to holders of Wachovia Commercial Mortgage Securities, Inc.,Commercial Mortgage Pass-Through Certificates, Series 2003-C6. 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-C6, relating to the January 15, 2004 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. Wachovia Commercial Mortgage Securities, Inc. Commercial Mortgage Pass-Through Certificates Series 2003-C6 By: Wells Fargo Bank Minnesota, N.A., as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: January 15, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2003-C6, relating to the January 15, 2004 distribution. EX-99.1 Wells Fargo Bank Minnesota, N.A. Corporate Trust Services 9062 Old Annapolis Rd Columbia, MD 21045-1951 Wachovia Commercial Mortgage Securities, Inc. Commercial Mortgage Pass-Through Certificates Series 2003-C6 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 01/15/2004 Record Date: 12/31/2003 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 - 14 Principal Prepayment Detail 15 Historical Detail 16 Delinquency Loan Detail 17 Specially Serviced Loan Detail 18 - 19 Modified Loan Detail 20 Liquidated Loan Detail 21 Depositor Wachovia Commercial Mortgage Securities, Inc. 301 South College Street Charlotte, NC 28288-1016 Contact: Tim Steward Phone Number: (704) 593-7822 Master Servicer Wachovia Bank, National Association 8739 Research Drive URP 4, NC1075 Charlotte, NC 28262 Contact: Timothy S.Ryan Phone Number: (704) 593-7878 Special Servicer Lennar Partners, Inc. 1601 Washington Avenue Miami Beach, FL 33139 Contact: Steve Bruha Phone Number: (305) 229-6614 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 929766JB0 3.364000% 94,000,000.00 91,006,798.23 709,502.83 A-2 929766JC8 4.498000% 215,000,000.00 215,000,000.00 0.00 A-3 929766JD6 4.957000% 143,000,000.00 143,000,000.00 0.00 A-4 929766JE4 5.125000% 317,373,000.00 317,373,000.00 0.00 B 929766JF1 5.125000% 29,774,000.00 29,774,000.00 0.00 C 929766JG9 5.125000% 13,101,000.00 13,101,000.00 0.00 D 929766JH7 5.125000% 25,010,000.00 25,010,000.00 0.00 E 929766JJ3 5.125000% 14,292,000.00 14,292,000.00 0.00 F 929766JM6 5.125000% 17,865,000.00 17,865,000.00 0.00 G 929766JP9 5.125000% 13,101,000.00 13,101,000.00 0.00 H 929766JR5 5.125000% 13,100,000.00 13,100,000.00 0.00 J 929766JT1 5.298727% 14,292,000.00 14,292,000.00 0.00 K 929766JV6 5.298727% 9,528,000.00 9,528,000.00 0.00 L 929766JX2 5.298727% 4,764,000.00 4,764,000.00 0.00 M 929766JZ7 5.298727% 4,764,000.00 4,764,000.00 0.00 N 929766KB8 5.298727% 4,764,000.00 4,764,000.00 0.00 O 929766KD4 5.298727% 3,572,000.00 3,572,000.00 0.00 P 929766KF9 5.298727% 15,483,999.18 15,483,999.18 0.00 Z-I WAC03C6Z1 0.000000% 0.00 0.00 0.00 Z-II WAC03C6Z2 0.000000% 0.00 0.00 0.00 R-I WAC03C6R1 0.000000% 0.00 0.00 0.00 R-II WAC03C6R2 0.000000% 0.00 0.00 0.00 Totals 952,783,999.18 949,790,797.41 709,502.83
Class CUSIP Interest Prepayment Realized Loss/ Total Ending Current Distribution Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level(1) A-1 929766JB0 255,122.39 0.00 0.00 964,625.22 90,297,295.40 19.33% A-2 929766JC8 805,891.67 0.00 0.00 805,891.67 215,000,000.00 19.33% A-3 929766JD6 590,709.17 0.00 0.00 590,709.17 143,000,000.00 19.33% A-4 929766JE4 1,355,447.19 0.00 0.00 1,355,447.19 317,373,000.00 19.33% B 929766JF1 127,159.79 0.00 0.00 127,159.79 29,774,000.00 16.19% C 929766JG9 55,952.19 0.00 0.00 55,952.19 13,101,000.00 14.81% D 929766JH7 106,813.54 0.00 0.00 106,813.54 25,010,000.00 12.17% E 929766JJ3 61,038.75 0.00 0.00 61,038.75 14,292,000.00 10.67% F 929766JM6 76,298.44 0.00 0.00 76,298.44 17,865,000.00 8.78% G 929766JP9 55,952.19 0.00 0.00 55,952.19 13,101,000.00 7.40% H 929766JR5 55,947.92 0.00 0.00 55,947.92 13,100,000.00 6.02% J 929766JT1 63,107.84 0.00 0.00 63,107.84 14,292,000.00 4.52% K 929766JV6 42,071.89 0.00 0.00 42,071.89 9,528,000.00 3.51% L 929766JX2 21,035.95 0.00 0.00 21,035.95 4,764,000.00 3.01% M 929766JZ7 21,035.95 0.00 0.00 21,035.95 4,764,000.00 2.51% N 929766KB8 21,035.95 0.00 0.00 21,035.95 4,764,000.00 2.01% O 929766KD4 15,772.54 0.00 0.00 15,772.54 3,572,000.00 1.63% P 929766KF9 68,371.24 0.00 0.00 68,371.24 15,483,999.18 0.00% Z-I WAC03C6Z1 0.00 0.00 0.00 0.00 0.00 0.00% Z-II WAC03C6Z2 0.00 0.00 0.00 0.00 0.00 0.00% R-I WAC03C6R1 0.00 0.00 0.00 0.00 0.00 0.00% R-II WAC03C6R2 0.00 0.00 0.00 0.00 0.00 0.00% Totals 3,798,764.60 0.00 0.00 4,508,267.43 949,081,294.58
Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount IO 929766JK0 0.499231% 952,783,999.18 949,790,797.41
Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount IO 929766JK0 395,137.21 0.00 395,137.21 949,081,294.58 (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 Realized Loss/ Beginning Principal Interest Prepayment Additional Trust Ending Class CUSIP Balance Distribution Distribution Penalties Fund Expenses Balance A-1 929766JB0 968.15742798 7.54790245 2.71406798 0.00000000 0.00000000 960.60952553 A-2 929766JC8 1,000.00000000 0.00000000 3.74833335 0.00000000 0.00000000 1,000.00000000 A-3 929766JD6 1,000.00000000 0.00000000 4.13083336 0.00000000 0.00000000 1,000.00000000 A-4 929766JE4 1,000.00000000 0.00000000 4.27083334 0.00000000 0.00000000 1,000.00000000 B 929766JF1 1,000.00000000 0.00000000 4.27083328 0.00000000 0.00000000 1,000.00000000 C 929766JG9 1,000.00000000 0.00000000 4.27083352 0.00000000 0.00000000 1,000.00000000 D 929766JH7 1,000.00000000 0.00000000 4.27083327 0.00000000 0.00000000 1,000.00000000 E 929766JJ3 1,000.00000000 0.00000000 4.27083333 0.00000000 0.00000000 1,000.00000000 F 929766JM6 1,000.00000000 0.00000000 4.27083347 0.00000000 0.00000000 1,000.00000000 G 929766JP9 1,000.00000000 0.00000000 4.27083352 0.00000000 0.00000000 1,000.00000000 H 929766JR5 1,000.00000000 0.00000000 4.27083359 0.00000000 0.00000000 1,000.00000000 J 929766JT1 1,000.00000000 0.00000000 4.41560593 0.00000000 0.00000000 1,000.00000000 K 929766JV6 1,000.00000000 0.00000000 4.41560558 0.00000000 0.00000000 1,000.00000000 L 929766JX2 1,000.00000000 0.00000000 4.41560663 0.00000000 0.00000000 1,000.00000000 M 929766JZ7 1,000.00000000 0.00000000 4.41560663 0.00000000 0.00000000 1,000.00000000 N 929766KB8 1,000.00000000 0.00000000 4.41560663 0.00000000 0.00000000 1,000.00000000 O 929766KD4 1,000.00000000 0.00000000 4.41560470 0.00000000 0.00000000 1,000.00000000 P 929766KF9 1,000.00000000 0.00000000 4.41560602 0.00000000 0.00000000 1,000.00000000 Z-I WAC03C6Z1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Z-II WAC03C6Z2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-I WAC03C6R1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II WAC03C6R2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
Beginnning Ending Notional Interest Prepayment Notional Class CUSIP Amount Distribution Penalties Amount IO 929766JK0 996.85846764 0.41471856 0.00000000 996.11380480
Reconciliation Detail Advance Summary P & I Advances Outstanding 166,942.77 Servicing Advances Outstanding 0.00 Reimbursement for Interest on P&I Advances 0.00 paid from general collections Reimbursement for Interest on Servicing Advances 0.00 paid from general collections Aggregate amount of Nonrecoverable Advances 0.00 Servicing Fee Summary Current Period Accrued Servicing Fees 34,130.37 Less Delinquent Servicing Fees 1,573.90 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 15,693.94 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 48,250.41
Certificate Interest Reconciliation Class Accrued Net Aggregate Deferred Distributable Distributable Additional Interest Remaining Unpaid Certificate Prepayment Interest Certificate Certificate Trust Fund Distribution Distributable Interest Interest Shortfall Amount Interest Interest Expenses Certificate Adjustment Interest A-1 255,122.39 0.00 0.00 255,122.39 0.00 0.00 255,122.39 0.00 A-2 805,891.67 0.00 0.00 805,891.67 0.00 0.00 805,891.67 0.00 A-3 590,709.17 0.00 0.00 590,709.17 0.00 0.00 590,709.17 0.00 A-4 1,355,447.19 0.00 0.00 1,355,447.19 0.00 0.00 1,355,447.19 0.00 IO 395,137.21 0.00 0.00 395,137.21 0.00 0.00 395,137.21 0.00 B 127,159.79 0.00 0.00 127,159.79 0.00 0.00 127,159.79 0.00 C 55,952.19 0.00 0.00 55,952.19 0.00 0.00 55,952.19 0.00 D 106,813.54 0.00 0.00 106,813.54 0.00 0.00 106,813.54 0.00 E 61,038.75 0.00 0.00 61,038.75 0.00 0.00 61,038.75 0.00 F 76,298.44 0.00 0.00 76,298.44 0.00 0.00 76,298.44 0.00 G 55,952.19 0.00 0.00 55,952.19 0.00 0.00 55,952.19 0.00 H 55,947.92 0.00 0.00 55,947.92 0.00 0.00 55,947.92 0.00 J 63,107.84 0.00 0.00 63,107.84 0.00 0.00 63,107.84 0.00 K 42,071.89 0.00 0.00 42,071.89 0.00 0.00 42,071.89 0.00 L 21,035.95 0.00 0.00 21,035.95 0.00 0.00 21,035.95 0.00 M 21,035.95 0.00 0.00 21,035.95 0.00 0.00 21,035.95 0.00 N 21,035.95 0.00 0.00 21,035.95 0.00 0.00 21,035.95 0.00 O 15,772.54 0.00 0.00 15,772.54 0.00 0.00 15,772.54 0.00 P 68,371.24 0.00 0.00 68,371.24 0.00 0.00 68,371.24 70.39 Total 4,193,901.81 0.00 0.00 4,193,901.81 0.00 0.00 4,193,901.81 70.39
Other Required Information Available Distribution Amount (1) 4,903,404.64 Aggregate Number of Outstanding Loans 102 Aggregate Stated Principal Balance of Loans Before Distribution 949,790,797.31 Aggregate Stated Principal Balance of Loans After Distribution 949,081,294.48 Aggregate Unpaid Principal Balance of Loans 949,089,041.37 Aggregate Amount of Servicing Fee 48,250.41 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,978.73 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
Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 4,230,010.54 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 4,230,010.54 Principal: Scheduled Principal 709,502.83 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 709,502.83 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 4,939,513.37 Total Funds Distributed Fees: Master Servicing Fee 34,130.37 Trustee Fee 1,978.73 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 36,109.10 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 4,193,901.81 Principal Distribution 709,502.83 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 4,903,404.64 Total Funds Distributed 4,939,513.74
Ratings Detail Original Ratings Current Ratings (1) Class CUSIP Fitch Moody's S&P Fitch Moody's S&P A-1 929766JB0 NR Aaa AAA NR Aaa AAA A-2 929766JC8 NR Aaa AAA NR Aaa AAA A-3 929766JD6 NR Aaa AAA NR Aaa AAA A-4 929766JE4 NR Aaa AAA NR Aaa AAA IO 929766JK0 NR Aaa AAA NR Aaa AAA B 929766JF1 NR Aa2 AA NR Aa2 AA C 929766JG9 NR Aa3 AA- NR Aa3 AA- D 929766JH7 NR A2 A NR A2 A E 929766JJ3 NR A3 A- NR A3 A- F 929766JM6 NR Baa1 BBB+ NR Baa1 BBB+ G 929766JP9 NR Baa2 BBB NR Baa2 BBB H 929766JR5 NR Baa3 BBB- NR Baa3 BBB- J 929766JT1 NR Ba1 BB+ NR Ba1 BB+ K 929766JV6 NR Ba2 BB NR Ba2 BB L 929766JX2 NR Ba3 BB- NR Ba3 BB- M 929766JZ7 NR B1 B+ NR B1 B+ N 929766KB8 NR B2 B NR B2 B O 929766KD4 NR B3 B- NR B3 B- P 929766KF9 NR NR NR NR NR NR NR - Designates that the class was not rated by the above agency at the time of original issuance. X - Designates that the above rating agency did not rate any classes in this transaction at the time of original issuance. N/A - Data not available this period. 1) For any class not rated at the time of original issuance by any particular rating agency, no request has been made subsequent to issuance to obtain rating information, if any, from such rating agency. The current ratings were obtained directly from the applicable rating agency within 30 days of the payment date listed above. The ratings may have changed since they were obtained. Because the ratings may have changed, you may want to obtain current ratings directly from the rating agencies. Fitch, Inc. One State Street Plaza New York, New York 10004 (212) 908-0500 Moody's Investors Service 99 Church Street New York, New York 10007 (212) 553-0300 Standard & Poor's Rating Services 55 Water Street New York, New York 10041 (212) 438-2430
Current Mortgage Loan and Property Stratification Tables Scheduled Balance % Of Scheduled # of Scheduled Agg. WAM Weighted Balance Loans Balance Bal. (2) WAC Avg DSCR(1) Below 2,000,000 9 14,852,710.77 1.56 112 6.0316 1.366256 2,000,001 to 3,000,000 16 40,189,209.24 4.23 110 6.0152 1.432814 3,000,001 to 4,000,000 15 50,948,854.00 5.37 106 5.7119 1.397204 4,000,001 to 5,000,000 15 68,480,094.86 7.22 111 5.5866 1.466722 5,000,001 to 6,000,000 6 31,699,699.62 3.34 104 5.3571 1.423521 6,000,001 to 7,000,000 9 58,168,654.82 6.13 104 5.2145 1.701695 7,000,001 to 8,000,000 6 44,309,314.36 4.67 110 5.3918 1.430409 8,000,001 to 9,000,000 2 17,161,581.71 1.81 80 5.1801 1.375875 9,000,001 to 10,000,000 1 9,413,186.48 0.99 108 6.0900 1.428100 10,000,001 to 15,000,000 10 123,044,640.04 12.96 105 5.3642 1.425672 15,000,001 to 20,000,000 2 35,922,174.09 3.78 113 5.1712 1.420169 20,000,001 to 25,000,000 2 40,815,433.15 4.30 114 4.9183 1.814777 25,000,001 to 30,000,000 2 51,533,952.64 5.43 115 4.7878 1.358616 30,000,001 to 35,000,000 0 0.00 0.00 0 0.0000 0.000000 35,000,001 to 40,000,000 3 110,789,337.38 11.67 83 4.5308 1.978395 40,000,001 to 45,000,000 1 43,761,801.29 4.61 79 5.1910 1.430000 45,000,001 to 50,000,000 0 0.00 0.00 0 0.0000 0.000000 50,000,001 to 55,000,000 0 0.00 0.00 0 0.0000 0.000000 55,000,001 to 60,000,000 1 58,000,000.00 6.11 54 4.5000 1.630000 60,000,001 to 70,000,000 1 69,490,650.03 7.32 113 5.4200 1.830000 70,000,000 and greater 1 80,500,000.00 8.48 81 4.8900 1.000000 Totals 102 949,081,294.48 100.00 98 5.1807 1.526260
State(3) % Of # of Scheduled Agg. WAM Weighted State Props Balance Bal. (2) WAC Avg DSCR(1) Alabama 3 10,939,440.50 1.15 118 5.7147 1.338286 Arizona 2 34,005,000.00 3.58 115 4.9069 1.307787 Arkansas 1 3,059,541.83 0.32 101 7.4700 1.277900 California 17 72,974,367.24 7.69 105 5.3460 1.567650 Florida 15 85,927,213.57 9.05 115 5.2179 1.460067 Georgia 6 23,764,088.24 2.50 103 5.2728 2.010818 Illinois 3 24,094,234.85 2.54 104 5.3239 1.360824 Kansas 1 6,035,247.52 0.64 113 5.4000 1.490000 Louisiana 2 5,474,784.91 0.58 98 6.0800 1.319581 Maryland 3 51,604,958.45 5.44 115 5.0876 1.412837 Massachusetts 2 11,132,074.64 1.17 114 5.5696 1.397564 Michigan 1 12,484,773.22 1.32 114 5.3000 1.300000 Minnesota 3 20,348,380.26 2.14 114 4.8487 1.426552 Missouri 3 13,802,823.26 1.45 54 5.1500 1.410000 Nevada 3 19,663,568.18 2.07 141 5.7372 1.301536 New Jersey 6 71,331,676.99 7.52 114 5.5221 1.599231 New Mexico 1 5,053,370.91 0.53 115 5.3400 1.500000 New York 6 232,427,729.88 24.49 69 4.7790 1.312533 North Carolina 3 25,539,774.84 2.69 112 5.2971 1.360985 Oregon 2 75,616,047.47 7.97 113 5.4475 1.818027 Pennsylvania 1 7,075,148.19 0.75 113 5.6000 1.390000 South Carolina 3 21,095,774.48 2.22 113 5.5074 1.397180 Texas 8 33,396,538.61 3.52 89 5.9121 1.484092 Virginia 5 70,701,744.26 7.45 82 4.7195 2.361232 Washington 1 3,190,940.82 0.34 180 7.2700 1.030000 Washington,DC 2 8,342,051.36 0.88 113 5.3286 1.442856 Totals 103 949,081,294.48 100.00 98 5.1807 1.526260
Debt Service Coverage Ratio(1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.04 or less 4 90,359,444.82 9.52 94 5.1409 1.001548 1.05 to 1.09 1 1,749,333.33 0.18 182 6.7300 1.060000 1.10 to 1.14 0 0.00 0.00 0 0.0000 0.000000 1.15 to 1.19 2 3,229,717.06 0.34 106 5.7393 1.183271 1.20 to 1.24 0 0.00 0.00 0 0.0000 0.000000 1.25 to 1.29 6 38,465,930.90 4.05 99 6.0731 1.278360 1.30 to 1.34 13 120,591,244.82 12.71 95 5.0435 1.319467 1.35 to 1.39 16 99,061,491.10 10.44 105 5.4601 1.370146 1.40 to 1.44 20 202,421,928.99 21.33 101 5.2085 1.417552 1.45 to 1.49 11 54,088,647.40 5.70 96 5.3243 1.481258 1.50 to 1.54 11 68,986,653.62 7.27 111 5.3036 1.505080 1.55 to 1.59 5 38,314,616.17 4.04 113 5.3478 1.565793 1.60 to 1.64 2 60,100,000.00 6.33 55 4.5245 1.629301 1.65 to 1.69 2 8,115,539.59 0.86 110 5.7257 1.674304 1.70 to 1.74 1 2,887,236.91 0.30 99 7.9400 1.731100 1.75 to 1.79 0 0.00 0.00 0 0.0000 0.000000 1.80 to 1.84 4 91,576,802.57 9.65 113 5.3555 1.831097 1.85 to 1.89 0 0.00 0.00 0 0.0000 0.000000 1.90 to 1.94 0 0.00 0.00 0 0.0000 0.000000 1.95 to 1.99 0 0.00 0.00 0 0.0000 0.000000 2.00 to 2.09 2 25,462,707.20 2.68 103 4.5490 2.068162 2.10 to 2.49 0 0.00 0.00 0 0.0000 0.000000 2.50 or greater 2 43,670,000.00 4.60 79 4.0916 3.219856 Totals 102 949,081,294.48 100.00 98 5.1807 1.526260
Property Type Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 4 30,268,624.14 3.19 114 5.6613 1.334873 Mixed Use 3 14,739,475.37 1.55 113 5.4241 1.486094 Multi-Family 15 105,473,843.67 11.11 107 4.9752 1.433243 Office 18 254,307,205.72 26.80 80 5.0293 1.515216 Other 1 80,500,000.00 8.48 81 4.8900 1.000000 Retail 51 424,635,568.54 44.74 108 5.3116 1.669201 Self Storage 11 39,156,577.04 4.13 110 5.4317 1.543378 Totals 103 949,081,294.48 100.00 98 5.1807 1.526260
Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 5.249% or less 41 584,901,126.98 61.63 89 4.8389 1.553536 5.250% to 5.499% 16 176,331,305.63 18.58 114 5.3753 1.585509 5.500% to 5.749% 16 67,148,104.32 7.08 112 5.5787 1.433973 5.750% to 5.999% 9 42,628,737.62 4.49 102 5.8637 1.414899 6.000% to 6.249% 8 38,462,612.79 4.05 108 6.0583 1.390606 6.250% to 6.499% 3 6,237,489.70 0.66 136 6.4173 1.381471 6.500% to 6.749% 1 1,749,333.33 0.18 182 6.7300 1.060000 6.750% to 6.999% 2 13,302,629.16 1.40 114 6.9500 1.243176 7.000% to 7.249% 0 0.00 0.00 0 0.0000 0.000000 7.250% to 7.499% 3 10,710,631.54 1.13 180 7.3188 1.088321 7.500% to 7.749% 2 4,722,086.50 0.50 97 7.5387 1.387336 7.750% or greater 1 2,887,236.91 0.30 99 7.9400 1.731100 Totals 102 949,081,294.48 100.00 98 5.1807 1.526260
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 98 830,195,070.83 87.47 103 5.2593 1.526528 1 year or less 4 118,886,223.65 12.53 65 4.6319 1.524384 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 102 949,081,294.48 100.00 98 5.1807 1.526260
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 9 140,451,134.36 14.80 54 4.6636 1.504836 61 to 84 months 12 191,289,025.19 20.16 80 4.8277 1.660092 85 to 108 months 16 77,467,618.50 8.16 102 6.1351 1.388299 109 to 120 months 59 522,551,831.21 55.06 114 5.2562 1.515504 121 to 168 months 1 3,126,536.04 0.33 139 5.4600 1.480000 169 months or greater 2 4,794,726.14 0.51 175 6.6911 1.235768 Totals 99 939,680,871.44 99.01 97 5.1609 1.531311
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 108 months 0 0.00 0.00 0 0.0000 0.000000 109 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 168 months 0 0.00 0.00 0 0.0000 0.000000 169 months or greater 3 9,400,423.04 0.99 206 7.1600 1.021349 Totals 3 9,400,423.04 0.99 206 7.1600 1.021349
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 19 312,071,359.60 32.88 76 4.7312 1.597844 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 108 months 0 0.00 0.00 0 0.0000 0.000000 109 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 168 months 0 0.00 0.00 0 0.0000 0.000000 169 months or greater 80 627,609,511.84 66.13 108 5.3745 1.498228 Totals 99 939,680,871.44 99.01 97 5.1609 1.531311
Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less 92 911,741,065.94 96.07 97 5.1031 1.537689 13 to 24 months 5 22,786,156.06 2.40 92 6.9894 1.338507 25 to 36 months 1 2,945,294.33 0.31 94 7.5500 1.432000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months and greater 4 11,608,778.15 1.22 200 7.1201 1.021092 Totals 102 949,081,294.48 100.00 98 5.1807 1.526260 (1)The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the omission of credit lease loans in the calculation of DSCR. (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 documents.
Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type(1) City State Payment Payment Coupon 502779503 1 OT New York NY 338,972.08 0.00 4.890% 502782216 2 RT Portland OR 324,651.72 69,294.20 5.420% 502766215 3 OF New York NY 224,750.00 0.00 4.500% 509770702 4 OF New York NY 195,819.30 45,544.46 5.191% 502774514 5 RT Catonsville MD 165,483.95 40,370.22 5.080% 502775911 6 RT Herndon VA 123,333.33 0.00 4.000% 502766225 7 OF New York NY 139,500.00 0.00 4.500% 502756521 8 MF Tempe AZ 107,398.47 0.00 4.710% 502771118 9 RT Royal Palm Beach FL 105,184.37 28,099.64 4.870% 502773708 10 OF Jersey City NJ 81,746.92 35,694.23 4.560% 502764004 11 RT Denville NJ 91,347.91 20,476.35 5.290% 502771811 12 MF Melbourne FL 85,241.76 20,068.95 5.190% 502751405 13 RT Greenville NC 74,888.61 17,935.85 5.150% 502757220 14 OF Fairfax VA 65,745.83 0.00 5.090% 502770618 15 OF North Charleston SC 65,004.63 13,784.55 5.420% 709000016 16 MF Minneapolis MN 52,857.69 14,956.46 4.750% 502763306 17 IN Oshtemo Township MI 57,064.98 18,812.37 5.300% 709000018 18 RT Fox Lake IL 55,460.02 13,143.61 5.160% 709000019 19 RT Escondido CA 54,592.88 13,275.84 5.100% 502773920 20 IN Bloomfield and East NJ 59,405.18 9,842.91 6.000% 502775101 21 RT California MD 47,327.30 12,318.49 4.930% 709000022 22 RT Eatontown NJ 66,444.18 8,024.96 6.950% 502762910 23 RT Reno NV 44,987.19 10,707.49 5.150% 809000024 24 RT Norfolk VA 49,407.44 8,221.79 6.090% 502766226 25 OF New York NY 34,875.00 0.00 4.500% 809000026 26 OF Houston TX 41,713.89 7,378.36 5.930% 709000027 27 OF Dallas TX 38,265.13 7,661.19 5.600% 502772020 28 RT Gilbert AZ 36,287.22 0.00 5.600% 502768229 29 MF St. Cloud MN 32,199.19 8,154.16 5.020% 709000030 30 MU Thousand Oaks CA 32,188.35 7,808.83 5.120% 502765618 31 OF King of Prussia PA 34,150.50 6,752.63 5.600% 502759008 32 OF Durham NC 32,806.57 7,062.12 5.400% 709000033 33 RT Daly City CA 29,572.97 7,467.72 5.000% 502774519 34 RT New Bedford MA 31,561.58 6,857.28 5.350% 709000035 35 RT Chicago IL 29,803.55 6,986.88 5.200% 502775516 36 RT Suwanee GA 25,568.33 0.00 4.600% 502773706 37 MF Birmingham AL 29,316.51 6,939.63 5.150% 502771718 38 SS San Jose CA 29,171.38 6,419.82 5.320% 809000039 39 RT Portland OR 30,410.79 5,810.12 5.760% 502736810 40 RT Olathe KS 28,105.71 8,990.21 5.400% 502771826 41 SS Glendale CA 27,096.26 9,146.82 5.220% 502772419 42 OF Hoboken NJ 27,390.24 5,495.33 5.550% 502762724 43 RT Olivette MO 24,557.25 5,844.91 5.150% 709000044 44 MF White Plains NY 22,800.24 5,497.09 5.120% 502769124 45 RT Mt. Pleasant SC 23,998.08 7,624.68 5.400% 502752921 46 RT Las Vegas NV 24,383.68 4,830.06 5.580% 502769720 47 MF Albuquerque NM 23,260.42 5,075.38 5.340% 502767013 48 RT Aurora IL 25,307.31 4,349.52 5.900% 502771120 49 RT Odessa FL 23,562.15 0.00 5.500% 502776813 50 RT Woodbridge VA 24,336.30 8,253.01 5.930% 502769621 51 MU Washington DC 23,213.58 4,493.74 5.650% 502773411 52 MF Bryan TX 18,135.00 0.00 4.500% 709000053 53 OF Atlanta GA 24,331.61 3,968.35 6.100% 502762716 54 RT Columbia MO 20,488.44 4,876.49 5.150% 502771201 55 OF Oakland Park FL 20,705.90 4,695.47 5.250% 502776116 56 SS Santee CA 22,880.11 4,051.31 5.830% 502746830 57 MF Virginia Beach VA 20,504.84 4,675.65 5.250% 386000126 58 RT Las Vegas NV 26,999.46 8,726.69 7.250% 502766021 59 RT Wilton Manors FL 18,317.96 5,156.17 4.750% 809000060 60 OF Brookline MA 21,878.95 3,799.86 5.920% 502753719 61 RT Coconut Creek FL 19,233.46 4,095.98 5.410% 502771124 62 RT Tujunga CA 18,966.39 4,056.37 5.400% 709000063 63 MF Dallas TX 19,838.23 3,749.24 5.800% 502769513 64 RT Acworth GA 18,453.25 3,648.79 5.600% 502771817 65 SS Torrance CA 16,429.29 5,545.99 5.220% 502762721 66 RT Unincorporated St. L MO 16,230.67 3,863.10 5.150% 502770312 67 MF Washington DC 15,102.54 4,003.62 4.900% 502771722 68 SS San Jose CA 15,965.57 3,513.59 5.320% 809000069 69 RT Pea Ridge FL 18,059.28 3,037.63 6.050% 502753016 70 MF Morrow GA 14,556.36 3,695.58 5.000% 386000127 71 RT Moses Lake WA 19,391.00 9,773.90 7.270% 709000072 72 IN Norcross GA 15,668.88 2,944.51 5.720% 809000073 73 RT Destrehan LA 16,548.85 4,225.57 6.080% 502775517 74 RT Palm Bay FL 14,721.31 4,547.27 5.460% 709000075 75 IN El Cajon CA 15,585.61 2,867.77 5.800% 502777212 76 RT Aliso Viejo CA 13,993.06 0.00 5.200% 709000077 77 RT Little Rock AR 19,692.85 1,919.15 7.470% 502754423 78 SS Ormond Beach FL 14,219.49 2,908.75 5.520% 502764910 79 SS Tampa FL 14,195.87 2,903.92 5.520% 502754330 80 SS Daytona Beach FL 14,172.25 2,899.08 5.520% 809000081 81 OF Van Nuys CA 19,160.98 1,918.26 7.550% 709000082 82 OF Dallas TX 19,751.54 1,588.86 7.940% 809000083 83 MU Baltimore MD 13,511.25 2,417.16 5.850% 502754329 84 SS Melbourne FL 12,731.40 2,604.35 5.520% 502766320 85 OF Montgomery AL 14,424.00 2,570.67 6.470% 502777213 86 RT Rialto CA 10,970.56 0.00 5.200% 809000087 87 RT Monroe LA 12,153.06 3,103.15 6.080% 502755919 88 RT Bayville NJ 12,808.04 3,104.68 6.950% 502769911 89 RT Los Angeles CA 9,851.11 0.00 5.200% 502777211 90 RT Los Angeles CA 9,403.33 0.00 5.200% 502772633 91 MF Atlanta GA 8,548.38 2,406.21 4.750% 809000092 92 RT Whitehouse TX 10,860.18 2,773.03 6.080% 809000093 93 RT Seneca SC 11,152.83 1,643.21 6.380% 502775107 94 RT Miami FL 9,640.22 1,866.60 5.620% 502753116 95 SS Orlando FL 9,259.20 1,894.07 5.520% 809000096 96 RT Athens TX 10,084.46 2,574.95 6.080% 709000097 97 RT Pasadena TX 11,512.82 1,097.70 7.520% 386000128 98 RT Montgomery AL 9,841.83 5,525.17 6.730% 502777214 99 RT Oxnard CA 7,948.06 0.00 5.200% 809000100 100 RT Kings Mountain NC 8,922.26 1,314.57 6.380% 502764912 101 SS Tampa FL 7,227.85 1,478.53 5.520% 502769914 102 MF Los Angeles CA 2,462.78 0.00 5.200% Totals 4,230,010.54 709,502.83
Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 502779503 10/11/2010 10/11/2033 N 80,500,000.00 80,500,000.00 01/11/2004 502782216 06/11/2013 06/11/2033 N 69,559,944.23 69,490,650.03 01/11/2004 502766215 07/11/2008 07/11/2028 N 58,000,000.00 58,000,000.00 01/11/2004 509770702 08/11/2010 08/11/2030 N 43,807,345.75 43,761,801.29 01/11/2004 502774514 N/A 08/11/2013 N 37,829,707.60 37,789,337.38 01/11/2004 502775911 N/A 08/11/2010 N 37,000,000.00 37,000,000.00 12/11/2003 502766225 07/11/2008 07/11/2028 N 36,000,000.00 36,000,000.00 01/11/2004 502756521 08/11/2013 08/11/2033 N 26,480,000.00 26,480,000.00 01/11/2004 502771118 08/11/2013 08/11/2033 N 25,082,052.28 25,053,952.64 01/11/2004 502773708 N/A 07/11/2013 N 20,818,401.43 20,782,707.20 01/11/2004 502764004 N/A 07/11/2013 N 20,053,202.30 20,032,725.95 01/11/2004 502771811 06/11/2013 06/11/2033 N 19,073,301.24 19,053,232.29 01/11/2004 502751405 N/A 06/11/2013 N 16,886,877.65 16,868,941.80 01/11/2004 502757220 N/A 08/11/2008 N 15,000,000.00 15,000,000.00 01/11/2004 502770618 07/11/2013 08/11/2033 N 13,927,906.37 13,914,121.82 01/11/2004 709000016 N/A 07/01/2013 N 12,922,763.30 12,907,806.84 01/01/2004 502763306 N/A 07/11/2013 N 12,503,585.59 12,484,773.22 01/11/2004 709000018 N/A 07/01/2012 N 12,481,625.66 12,468,482.05 01/01/2004 709000019 N/A 07/01/2013 N 12,431,017.44 12,417,741.60 01/01/2004 502773920 N/A 07/11/2013 N 11,497,777.42 11,487,934.51 01/11/2004 502775101 N/A 08/11/2013 N 11,148,222.50 11,135,904.01 01/11/2004 709000022 N/A 07/01/2012 N 11,102,299.01 11,094,274.05 01/01/2004 502762910 N/A 07/11/2013 N 10,144,309.43 10,133,601.94 01/11/2004 809000024 N/A 01/01/2013 N 9,421,408.27 9,413,186.48 01/01/2004 502766226 07/11/2008 07/11/2028 N 9,000,000.00 9,000,000.00 01/11/2004 809000026 N/A 02/01/2013 N 8,168,960.07 8,161,581.71 01/01/2004 709000027 N/A 04/01/2012 N 7,935,164.58 7,927,503.39 01/01/2004 502772020 N/A 07/11/2013 N 7,525,000.00 7,525,000.00 01/11/2004 502768229 N/A 06/11/2013 N 7,448,727.58 7,440,573.42 01/11/2004 709000030 N/A 06/01/2013 N 7,300,784.58 7,292,975.75 01/01/2004 502765618 N/A 06/11/2013 N 7,081,900.82 7,075,148.19 01/11/2004 502759008 N/A 02/11/2013 N 7,055,175.73 7,048,113.61 01/11/2004 709000033 N/A 08/01/2013 N 6,868,559.90 6,861,092.18 01/01/2004 502774519 N/A 08/11/2013 N 6,850,871.10 6,844,013.82 01/11/2004 709000035 N/A 06/01/2012 N 6,655,879.82 6,648,892.94 01/01/2004 502775516 N/A 08/11/2010 N 6,670,000.00 6,670,000.00 01/11/2004 502773706 N/A 08/11/2010 N 6,610,675.77 6,603,736.14 01/11/2004 502771718 N/A 08/11/2013 N 6,367,751.59 6,361,331.77 01/11/2004 809000039 N/A 01/01/2013 N 6,131,207.56 6,125,397.44 01/01/2004 502736810 06/11/2013 01/11/2018 N 6,044,237.73 6,035,247.52 01/11/2004 502771826 N/A 08/11/2013 N 6,028,089.83 6,018,943.01 01/11/2004 502772419 N/A 07/11/2013 N 5,731,175.50 5,725,680.17 01/11/2004 502762724 07/11/2008 07/11/2028 N 5,537,494.09 5,531,649.18 01/11/2004 709000044 N/A 07/01/2013 N 5,171,425.68 5,165,928.59 01/01/2004 502769124 N/A 07/11/2013 N 5,160,878.10 5,153,253.42 01/11/2004 502752921 N/A 07/11/2013 N 5,074,647.41 5,069,817.35 01/11/2004 502769720 N/A 08/11/2013 N 5,058,446.29 5,053,370.91 01/11/2004 502767013 N/A 08/11/2013 N 4,981,209.38 4,976,859.86 01/11/2004 502771120 N/A 06/11/2013 N 4,975,000.00 4,975,000.00 01/11/2004 502776813 N/A 08/11/2013 N 4,765,853.13 4,757,600.12 01/11/2004 502769621 N/A 06/11/2013 N 4,771,276.30 4,766,782.56 01/11/2004 502773411 07/11/2008 07/11/2013 N 4,680,000.00 4,680,000.00 01/11/2004 709000053 N/A 03/01/2013 N 4,632,141.47 4,628,173.12 01/01/2004 502762716 07/11/2008 07/11/2028 N 4,620,005.96 4,615,129.47 01/11/2004 502771201 N/A 08/11/2013 N 4,580,107.60 4,575,412.13 01/11/2004 502776116 N/A 08/11/2010 N 4,557,539.07 4,553,487.76 12/11/2003 502746830 N/A 07/11/2013 N 4,535,633.31 4,530,957.66 01/11/2004 386000126 N/A 06/15/2023 N 4,468,875.58 4,460,148.89 01/15/2004 502766021 N/A 08/11/2013 N 4,478,414.17 4,473,258.00 01/11/2004 809000060 N/A 05/01/2013 N 4,291,860.68 4,288,060.82 01/01/2004 502753719 N/A 07/11/2013 N 4,128,582.55 4,124,486.57 01/11/2004 502771124 07/11/2013 07/11/2018 N 4,078,794.27 4,074,737.90 01/11/2004 709000063 N/A 12/01/2007 N 3,972,060.34 3,968,311.10 01/01/2004 502769513 06/11/2013 06/11/2018 N 3,826,711.33 3,823,062.54 01/11/2004 502771817 N/A 08/11/2013 N 3,655,013.92 3,649,467.93 01/11/2004 502762721 07/11/2008 07/11/2028 N 3,659,907.71 3,656,044.61 01/11/2004 502770312 N/A 07/11/2013 N 3,579,272.42 3,575,268.80 01/11/2004 502771722 N/A 08/11/2013 N 3,485,086.85 3,481,573.26 01/11/2004 809000069 N/A 02/01/2013 N 3,466,458.07 3,463,420.44 01/01/2004 502753016 N/A 07/11/2013 N 3,380,833.09 3,377,137.51 12/11/2003 386000127 N/A 01/15/2019 N 3,200,714.72 3,190,940.82 01/15/2004 709000072 N/A 06/01/2013 N 3,181,139.17 3,178,194.66 01/01/2004 809000073 N/A 03/01/2012 N 3,160,858.28 3,156,632.71 01/01/2004 502775517 N/A 08/11/2015 N 3,131,083.31 3,126,536.04 01/11/2004 709000075 N/A 04/01/2013 N 3,120,589.52 3,117,721.75 01/01/2004 502777212 08/11/2010 08/11/2013 N 3,125,000.00 3,125,000.00 01/11/2004 709000077 N/A 06/01/2012 N 3,061,460.98 3,059,541.83 01/01/2004 502754423 N/A 06/11/2013 N 2,991,477.01 2,988,568.26 01/11/2004 502764910 N/A 06/11/2013 N 2,986,507.76 2,983,603.84 01/11/2004 502754330 N/A 06/11/2013 N 2,981,538.58 2,978,639.50 01/11/2004 809000081 N/A 11/01/2011 N 2,947,212.59 2,945,294.33 01/01/2004 709000082 N/A 04/01/2012 N 2,888,825.77 2,887,236.91 01/01/2004 809000083 N/A 05/01/2013 N 2,682,134.22 2,679,717.06 01/01/2004 502754329 N/A 06/11/2013 N 2,678,415.45 2,675,811.10 01/11/2004 502766320 N/A 08/11/2018 N 2,588,941.70 2,586,371.03 01/11/2004 502777213 08/11/2010 08/11/2013 N 2,450,000.00 2,450,000.00 01/11/2004 809000087 N/A 03/01/2012 N 2,321,255.35 2,318,152.20 01/01/2004 502755919 N/A 09/15/2018 N 2,211,459.79 2,208,355.11 01/15/2004 502769911 08/11/2010 08/11/2013 N 2,200,000.00 2,200,000.00 01/11/2004 502777211 08/11/2010 08/11/2013 N 2,100,000.00 2,100,000.00 01/11/2004 502772633 N/A 08/11/2013 N 2,089,926.62 2,087,520.41 01/11/2004 809000092 N/A 03/01/2012 N 2,074,313.28 2,071,540.25 01/01/2004 809000093 N/A 01/01/2013 N 2,030,042.45 2,028,399.24 01/01/2004 502775107 N/A 08/11/2013 N 1,992,008.75 1,990,142.15 01/11/2004 502753116 N/A 06/11/2013 N 1,947,938.54 1,946,044.47 01/11/2004 809000096 N/A 03/01/2012 N 1,926,148.03 1,923,573.08 01/01/2004 709000097 N/A 06/01/2012 N 1,777,889.87 1,776,792.17 01/01/2004 386000128 N/A 03/15/2019 N 1,754,858.50 1,749,333.33 01/15/2004 502777214 08/11/2010 08/11/2013 N 1,775,000.00 1,775,000.00 01/11/2004 809000100 N/A 01/01/2013 N 1,624,034.00 1,622,719.43 01/01/2004 502764912 N/A 06/11/2013 N 1,520,584.67 1,519,106.14 01/11/2004 502769914 08/11/2010 08/11/2013 N 550,000.00 550,000.00 01/11/2004 Totals 949,790,797.31 949,081,294.48
Appraisal Appraisal Res Mod Loan Number Reduction Reduction Strat. Code Date Amount (2) (3) Totals 0.00 (1) Property Type Code SS- Self Storage MF- Multi-Family RT- Retail HC- Health Care IN- Industrial WH- Warehouse MH- Mobile Home Park OF- Office LO- Lodging MU- Mixed Use OT- Other IW- Industrial/Warehouse (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 01/15/2004 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 12/15/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 11/17/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 10/15/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 09/15/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
Prepayments Distribution Curtailments Payoff Date # Amount # Amount 01/15/2004 0 $0.00 0 $0.00 12/15/2003 0 $0.00 0 $0.00 11/17/2003 0 $0.00 0 $0.00 10/15/2003 0 $0.00 0 $0.00 09/15/2003 0 $0.00 0 $0.00
Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 01/15/2004 5.180670% 5.135049% 98 12/15/2003 5.180833% 5.135212% 99 11/17/2003 5.181021% 5.135598% 100 10/15/2003 5.181182% 5.135559% 101 09/15/2003 5.181451% 5.135827% 102 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) 502775911 6 0 12/11/2003 122,099.99 122,099.99 B 502776116 56 0 12/11/2003 26,703.54 26,703.54 B 502753016 70 0 12/11/2003 18,139.24 18,139.24 B Totals 3 166,942.77 166,942.77
Resolution Actual Outstanding Loan Number Strategy Servicing Foreclosure Principal Servicing Bankruptcy REO Code(2) Transfer Date Date Balance Advances Date Date 502775911 37,000,000.00 0.00 502776116 4,557,539.07 0.00 502753016 3,380,833.09 0.00 Totals 44,938,372.16 0.00
Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances Balance Advances Totals by Delinquency Code: Total for Status Code = B (3 loans) 166,942.77 166,942.77 44,938,372.16 0.00 (1) Status of Mortgage Loan A- Payment Not Received But Still in Grace Period B- Late Payment But Less Than 1 Month Delinquent 0- Current 1- One Month Delinquent 2- Two Months Delinquent 3- Three Or More Months Delinquent 4- Assumed Scheduled Payment (Performing Matured Balloon) 7- Foreclosure 9- REO (2) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Servicer 10- Deed In Lieu Of Foreclosure 11- Full Payoff 12- Reps and Warranties 13- Other or TBD **Outstanding P & I Advances include the current period advance.
Specially Serviced Loan Detail - Part 1 No Specially Serviced Loans this Period Specially Serviced Loan Detail - Part 2 No Specially Serviced Loans this Period Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans -----END PRIVACY-ENHANCED MESSAGE-----