-----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, MCiTfn9D4RIMLAa5CUVskvRBVTzcVuIT2YmJlvfRli5ThUAGlwz7RFc8P6CP8QN3 gKk6zccLlXcnlZYav9W3cw== 0001056404-04-000404.txt : 20040127 0001056404-04-000404.hdr.sgml : 20040127 20040127140814 ACCESSION NUMBER: 0001056404-04-000404 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030115 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20040127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSFB COMMERCIAL MORT PASS THR CERTS SER 2003-C5 CENTRAL INDEX KEY: 0001269964 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 133320910 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-97955-07 FILM NUMBER: 04545824 BUSINESS ADDRESS: STREET 1: 11 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 MAIL ADDRESS: STREET 1: 11 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10010 8-K 1 cs03c5.txt JANUARY 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 : January 16, 2004 (Date of earliest event reported) Commission File No.: 3333-97955-07 Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates, Series 2003-C5 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2139167 54-2139168 54-6593433 (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 16, 2004 a distribution was made to holders of Credit Suisse First Boston Mortgage Securities Corp., Commercial Mortgage Pass-Through Certificates, Series 2003-C5. 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-C5, relating to the January 16, 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-C5. By: Wells Fargo Bank Minnesota, N.A., as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: January 16, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2003-C5, relating to the January 16, 2004 distribution. Wells Fargo Bank MN, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates Series 2003-C5. For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 01/16/2004 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 - 16 Mortgage Loan Detail 17 - 21 Principal Prepayment Detail 22 Historical Detail 23 Delinquency Loan Detail 24 Specially Serviced Loan Detail 25 - 26 Modified Loan Detail 27 Liquidated Loan Detail 28 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 Midland Loan Services, Inc. 10851 Mastin Street, Bldg. 82 Suite 700 Overland Park, KS 66210 Contact: Brad Hauger Phone Number: (913) 253-9000 Special Servicer Clarion Partners, LLC 335 Madiason Avenue, 7th Floor New York,NY 10017 Contact: Bruce G. Morrison Phone Number: (212) 883-2500 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 22541QH70 3.093000% 82,665,000.00 82,665,000.00 855,824.98 A-2 22541QH88 3.808000% 150,368,000.00 150,368,000.00 0.00 A-3 22541QH96 4.429000% 115,605,000.00 115,605,000.00 0.00 A-4 22541QJ29 4.900000% 370,274,000.00 370,274,000.00 0.00 A-1A 22541QV74 4.625000% 340,549,000.00 340,549,000.00 284,702.74 B 22541QJ37 5.027000% 39,416,000.00 39,416,000.00 0.00 C 22541QJ45 5.057000% 15,766,000.00 15,766,000.00 0.00 D 22541QJ52 5.116000% 31,532,000.00 31,532,000.00 0.00 E 22541QJ60 5.207000% 17,343,000.00 17,343,000.00 0.00 F 22541QV66 5.506000% 17,343,000.00 17,343,000.00 0.00 G 22541QV82 5.572936% 14,190,000.00 14,190,000.00 0.00 H 22541QV90 5.572936% 14,189,000.00 14,189,000.00 0.00 J 22541QW24 5.225500% 9,460,000.00 9,460,000.00 0.00 K 22541QW32 5.225500% 6,307,000.00 6,307,000.00 0.00 L 22541QW40 5.225500% 6,306,000.00 6,306,000.00 0.00 M 22541QW57 5.225500% 7,883,000.00 7,883,000.00 0.00 N 22541QW65 5.225500% 1,577,000.00 1,577,000.00 0.00 O 22541QW73 5.251800% 4,730,000.00 4,730,000.00 0.00 P 22541QW81 5.330800% 15,766,490.00 15,766,490.00 0.00 R CSF03C05R 0.000000% 0.00 0.00 0.00 V CSF03C05V 0.000000% 0.00 0.00 0.00 Totals 1,261,269,490.00 1,261,269,490.00 1,140,527.72
Class CUSIP Interest Prepayment Realized Loss/ Total Ending Balance Current Distribution Penalties Additional Trust Distribution Subordination Fund Expenses Level (1) A-1 22541QH70 213,069.04 0.00 0.00 1,068,894.02 81,809,175.02 16.01% A-2 22541QH88 477,167.79 0.00 0.00 477,167.79 150,368,000.00 16.01% A-3 22541QH96 426,678.79 0.00 0.00 426,678.79 115,605,000.00 16.01% A-4 22541QJ29 1,511,952.17 0.00 0.00 1,511,952.17 370,274,000.00 16.01% A-1A 22541QV74 1,312,532.60 0.00 0.00 1,597,235.34 340,264,297.26 16.01% B 22541QJ37 165,120.19 0.00 0.00 165,120.19 39,416,000.00 12.89% C 22541QJ45 66,440.55 0.00 0.00 66,440.55 15,766,000.00 11.64% D 22541QJ52 134,431.43 0.00 0.00 134,431.43 31,532,000.00 9.13% E 22541QJ60 75,254.17 0.00 0.00 75,254.17 17,343,000.00 7.76% F 22541QV66 79,575.47 0.00 0.00 79,575.47 17,343,000.00 6.38% G 22541QV82 65,899.97 0.00 0.00 65,899.97 14,190,000.00 5.25% H 22541QV90 65,895.32 0.00 0.00 65,895.32 14,189,000.00 4.13% J 22541QW24 41,194.36 0.00 0.00 41,194.36 9,460,000.00 3.38% K 22541QW32 27,464.36 0.00 0.00 27,464.36 6,307,000.00 2.88% L 22541QW40 27,460.00 0.00 0.00 27,460.00 6,306,000.00 1.75% M 22541QW57 34,327.18 0.00 0.00 34,327.18 7,883,000.00 1.75% N 22541QW65 6,867.18 0.00 0.00 6,867.18 1,577,000.00 1.63% O 22541QW73 20,700.85 0.00 0.00 20,700.85 4,730,000.00 1.25% P 22541QW81 70,040.00 0.00 0.00 70,040.00 15,766,490.00 0.00% R CSF03C05R 0.00 0.00 0.00 0.00 0.00 0.00% V CSF03C05V 0.00 0.00 0.00 0.00 0.00 0.00% Totals 4,822,071.42 0.00 0.00 5,962,599.14 1,260,128,962.28
Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount A-X 22541QW99 0.064410% 1,261,269,490.00 1,261,269,490.00 A-SP 22541QX23 1.010281% 1,149,433,000.00 1,149,433,000.00
Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount A-X 22541QW99 67,698.52 0.00 67,698.52 1,260,128,962.28 A-SP 22541QX23 967,708.49 0.00 967,708.49 1,149,433,000.00 (1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the balance of all classes which are not subordinate to the designated class and dividing the result by (A).
Certificate Factor Detail Beginning Principal Interest Prepayment Realized Loss/ Ending Class CUSIP Balance Distribution Distribution Penalties Additional Trust Balance Fund Expenses A-1 22541QH70 1,000.00000000 10.35293026 2.57750003 0.00000000 0.00000000 989.64706974 A-2 22541QH88 1,000.00000000 0.00000000 3.17333336 0.00000000 0.00000000 1,000.00000000 A-3 22541QH96 1,000.00000000 0.00000000 3.69083335 0.00000000 0.00000000 1,000.00000000 A-4 22541QJ29 1,000.00000000 0.00000000 4.08333334 0.00000000 0.00000000 1,000.00000000 A-1A 22541QV74 1,000.00000000 0.83601109 3.85416665 0.00000000 0.00000000 999.16398891 B 22541QJ37 1,000.00000000 0.00000000 4.18916658 0.00000000 0.00000000 1,000.00000000 C 22541QJ45 1,000.00000000 0.00000000 4.21416656 0.00000000 0.00000000 1,000.00000000 D 22541QJ52 1,000.00000000 0.00000000 4.26333344 0.00000000 0.00000000 1,000.00000000 E 22541QJ60 1,000.00000000 0.00000000 4.33916681 0.00000000 0.00000000 1,000.00000000 F 22541QV66 1,000.00000000 0.00000000 4.58833362 0.00000000 0.00000000 1,000.00000000 G 22541QV82 1,000.00000000 0.00000000 4.64411346 0.00000000 0.00000000 1,000.00000000 H 22541QV90 1,000.00000000 0.00000000 4.64411305 0.00000000 0.00000000 1,000.00000000 J 22541QW24 1,000.00000000 0.00000000 4.35458351 0.00000000 0.00000000 1,000.00000000 K 22541QW32 1,000.00000000 0.00000000 4.35458380 0.00000000 0.00000000 1,000.00000000 L 22541QW40 1,000.00000000 0.00000000 4.35458294 0.00000000 0.00000000 1,000.00000000 M 22541QW57 1,000.00000000 0.00000000 4.35458328 0.00000000 0.00000000 1,000.00000000 N 22541QW65 1,000.00000000 0.00000000 4.35458465 0.00000000 0.00000000 1,000.00000000 O 22541QW73 1,000.00000000 0.00000000 4.37650106 0.00000000 0.00000000 1,000.00000000 P 22541QW81 1,000.00000000 0.00000000 4.44233307 0.00000000 0.00000000 1,000.00000000 R CSF03C05R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 V CSF03C05V 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
Beginnning Ending Notional Interest Prepayment Notional Class CUSIP Amount Distribution Penalties Amount A-X 22541QW99 1,000.00000000 0.05367490 0.00000000 999.09573035 A-SP 22541QX23 1,000.00000000 0.84190074 0.00000000 1,000.00000000
Reconciliation Detail Advance Summary P & I Advances Outstanding 0.00 Servicing Advances Outstanding 0.00 Reimbursement for Interest on P & I 0.00 Advances paid from general collections Reimbursement for Interest on Servicing 0.00 Advances paid from general collections
Servicing Fee Breakdowns Current Period Accrued Master Servicing Fees 49,981.26 Less Delinquent Master Servicing Fees 0.00 Less Reductions to Master Servicing Fees 0.00 Plus Adjustments for Prior Master Servicing Calculation 0.00 Plus Master Servicing Fees for Delinquent Payments Recieved 0.00 Total Master Servicing Fees Collected 49,981.26
Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Additional Interest Certificate Prepayment Certificate Certificate Trust Distribution Interest Interest Shortfall Interest Interest Fund Adjustment Expenses A-1 213,069.04 0.00 213,069.04 0.00 0.00 213,069.04 A-2 477,167.79 0.00 477,167.79 0.00 0.00 477,167.79 A-3 426,678.79 0.00 426,678.79 0.00 0.00 426,678.79 A-4 1,511,952.17 0.00 1,511,952.17 0.00 0.00 1,511,952.17 A-1A 1,312,532.60 0.00 1,312,532.60 0.00 0.00 1,312,532.60 A-X 67,698.52 0.00 67,698.52 0.00 0.00 67,698.52 A-SP 967,708.49 0.00 967,708.49 0.00 0.00 967,708.49 B 165,120.19 0.00 165,120.19 0.00 0.00 165,120.19 C 66,440.55 0.00 66,440.55 0.00 0.00 66,440.55 D 134,431.43 0.00 134,431.43 0.00 0.00 134,431.43 E 75,254.17 0.00 75,254.17 0.00 0.00 75,254.17 F 79,575.47 0.00 79,575.47 0.00 0.00 79,575.47 G 65,899.97 0.00 65,899.97 0.00 0.00 65,899.97 H 65,895.32 0.00 65,895.32 0.00 0.00 65,895.32 J 41,194.36 0.00 41,194.36 0.00 0.00 41,194.36 K 27,464.36 0.00 27,464.36 0.00 0.00 27,464.36 L 27,460.00 0.00 27,460.00 0.00 0.00 27,460.00 M 34,327.18 0.00 34,327.18 0.00 0.00 34,327.18 N 6,867.18 0.00 6,867.18 0.00 0.00 6,867.18 O 20,700.85 0.00 20,700.85 0.00 0.00 20,700.85 P 70,040.00 0.00 70,040.00 0.00 0.00 70,040.00 Total 5,857,478.43 0.00 5,857,478.43 0.00 0.00 5,857,478.43 Class Excess Total Unpaid Interest Interest Distributable Distribution Certificate Int. A-1 0.00 213,069.04 0.00 A-2 0.00 477,167.79 0.00 A-3 0.00 426,678.79 0.00 A-4 0.00 1,511,952.17 0.00 A-1A 0.00 1,312,532.60 0.00 A-X 0.00 67,698.52 0.00 A-SP 0.00 967,708.49 0.00 B 0.00 165,120.19 0.00 C 0.00 66,440.55 0.00 D 0.00 134,431.43 0.00 E 0.00 75,254.17 0.00 F 0.00 79,575.47 0.00 G 0.00 65,899.97 0.00 H 0.00 65,895.32 0.00 J 0.00 41,194.36 0.00 K 0.00 27,464.36 0.00 L 0.00 27,460.00 0.00 M 0.00 34,327.18 0.00 N 0.00 6,867.18 0.00 O 0.00 20,700.85 0.00 P 0.00 70,040.00 0.00 Total 0.00 5,857,478.43 0.00
Other Required Information Available Distribution Amount (1) 6,998,006.15 Aggregate Number of Outstanding Loans 153 Aggregate Stated Principal Balance of Loans before Distributions 1,261,269,491.21 Aggregate Stated Principal Balance of Loans after Distributions 1,260,128,962.91 Aggregate Unpaid Principal Balance of Loans 1,260,128,962.90 Aggregate Amount of Servicing Fee 49,981.26 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 2,059.57 Aggregate Additional Trust Fund Expences 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 Interest Reserve Account Deposits 0.00 Withdrawals 0.00 (1) The Available Distribution Amount includes any Prepayment Premiums.
Appraisal Reduction Amount Appraisal Cumulative Date Appraisal Loan Reduction ASER Reduction Number Amount Amount Effected None Total
Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 5,909,519.18 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 5,909,519.18 Principal: Scheduled Principal 1,140,528.30 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 1,140,528.30 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 7,050,047.48 Total Funds Distributed Fees: Master Servicing Fee 49,981.26 Trustee Fee 2,059.57 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 52,040.83 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 5,857,478.43 Principal Distribution 1,140,527.72 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 6,998,006.15 Total Funds Distributed 7,050,046.98
Ratings Detail Original Ratings Current Ratings Class CUSIP Fitch Moody's S&P Fitch Moody's S&P A-1 22541QH70 AAA N/A AAA AAA N/A AAA A-2 22541QH88 AAA N/A AAA AAA N/A AAA A-3 22541QH96 AAA N/A AAA AAA N/A AAA A-4 22541QJ29 AAA N/A AAA AAA N/A AAA A-1A 22541QV74 AAA N/A AAA AAA N/A AAA A-X 22541QW99 AAA N/A AAA AAA N/A AAA A-SP 22541QX23 AAA N/A AAA AAA N/A AAA B 22541QJ37 AA N/A AA AA N/A AA C 22541QJ45 AA- N/A AA- AA- N/A AA- D 22541QJ52 A N/A A A N/A A E 22541QJ60 A- N/A A- A- N/A A- F 22541QV66 BBB+ N/A BBB+ BBB+ N/A BBB+ G 22541QV82 BBB N/A BBB BBB N/A BBB H 22541QV90 BBB- N/A BBB- BBB- N/A BBB- J 22541QW24 BB+ N/A BB+ BB+ N/A BB+ K 22541QW32 BB N/A BB BB N/A BB L 22541QW40 BB- N/A BB- BB- N/A BB- M 22541QW57 B+ N/A B+ B+ N/A B+ N 22541QW65 B N/A B B N/A B O 22541QW73 B- N/A B- B- N/A B- P 22541QW81 NR N/A NR NR N/A 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 Aggregate Pool Scheduled Balance % Of Scheduled # of Scheduled Agg. WAM Weighted Balance Loans Balance Bal. (2) WAC Avg DSCR(1) Less than 750,000 5 3,284,464.24 0.26 133 6.7453 1.552290 750,001 to 1,000,000 9 8,366,181.94 0.66 114 6.0796 1.623136 1,000,001 to 1,250,000 7 8,178,802.48 0.65 96 5.9462 1.518243 1,250,001 to 1,500,000 11 15,157,186.42 1.20 100 5.5915 1.584656 1,500,001 to 2,000,000 11 19,827,290.31 1.57 124 6.1887 1.460527 2,000,001 to 2,500,000 13 30,015,390.12 2.38 114 5.7511 1.466903 2,500,001 to 3,000,000 11 29,835,222.03 2.37 110 5.7396 1.568587 3,000,001 to 4,000,000 14 51,022,786.49 4.05 114 5.7632 1.464526 4,000,001 to 4,500,000 6 25,269,580.57 2.01 107 6.0123 1.491661 4,500,001 to 5,000,000 5 23,806,384.43 1.89 115 6.0112 1.755442 5,000,001 to 7,500,000 24 145,420,696.06 11.54 114 5.7909 1.550837 7,500,001 to 10,000,000 9 82,674,598.64 6.56 115 5.7439 1.448357 10,000,001 to 15,000,000 7 91,252,668.37 7.24 111 5.6297 1.593086 15,000,001 to 30,000,000 13 279,857,229.47 22.21 109 5.7377 1.502286 30,000,001 to 50,000,000 4 155,797,024.75 12.36 92 5.5518 1.800539 50,000,001 to 85,405,532 4 290,363,456.59 23.04 88 4.5061 2.348807 Totals 153 1,260,128,962.91 100.00 104 5.4533 1.747997
State(3) % Of # of Scheduled Agg. WAM Weighted State Props Balance Bal. (2) WAC Avg DSCR(1) Alabama 1 4,071,932.14 0.32 58 6.1400 1.520000 Arizona 5 64,750,507.31 5.14 117 6.0210 1.514760 California 29 329,845,789.47 26.18 97 5.2170 2.050493 Colorado 2 7,410,651.14 0.59 117 5.8039 2.190657 Connecticut 2 1,345,059.64 0.11 113 6.0399 1.549895 Florida 16 75,380,282.03 5.98 107 5.5576 1.663038 Georgia 6 31,065,616.82 2.47 120 6.0818 1.591478 Illinois 3 7,150,348.13 0.57 113 5.6682 1.620959 Indiana 1 634,032.96 0.05 213 8.1200 1.420000 Iowa 1 1,227,623.40 0.10 55 5.0500 1.580000 Kansas 1 5,524,600.05 0.44 117 6.4800 1.290000 Kentucky 3 51,721,336.62 4.10 117 6.5218 1.581451 Louisiana 2 6,736,934.83 0.53 116 6.5783 1.271842 Maryland 4 27,286,107.42 2.17 114 6.2187 1.309413 Massachusetts 1 5,799,559.53 0.46 118 6.0800 1.370000 Michigan 3 25,070,128.53 1.99 116 6.0721 1.291913 Minnesota 1 7,432,591.01 0.59 118 6.8700 1.950000 Missouri 1 2,655,866.68 0.21 76 6.2000 1.300000 Nebraska 4 8,586,550.41 0.68 112 5.7575 1.497799 Nevada 1 6,645,564.56 0.53 53 4.9000 1.570000 New Jersey 4 34,212,551.56 2.72 150 7.2464 1.336017 New Mexico 1 5,806,847.85 0.46 112 5.9300 1.360000 New York 7 41,325,593.81 3.28 79 6.1537 1.911405 North Carolina 7 37,251,037.41 2.96 109 5.4583 1.705757 Ohio 5 98,505,519.50 7.82 128 5.5013 1.691847 Oklahoma 2 5,063,606.47 0.40 117 5.1602 1.626536 Pennsylvania 3 37,202,590.72 2.95 116 6.1964 1.598120 Rhode Island 1 2,422,917.29 0.19 115 5.8200 1.380000 South Carolina 1 7,369,124.84 0.58 115 5.4000 1.380000 Texas 27 187,091,920.36 14.85 95 5.3009 1.462851 Virginia 7 51,042,296.10 4.05 122 4.9656 1.736436 Washington,DC 1 895,593.52 0.07 115 5.6500 1.660000 Wisconsin 3 81,598,280.80 6.48 56 3.1677 2.352240 Totals 156 1,260,128,962.91 100.00 104 5.4533 1.747997
Debt Service Coverage Ratio(1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.23 to 1.25 5 24,820,262.09 1.97 115 5.8543 1.237616 1.26 to 1.35 25 176,118,033.65 13.98 123 6.2119 1.309368 1.36 to 1.40 17 117,634,604.09 9.34 112 5.5872 1.382906 1.41 to 1.45 15 71,458,306.17 5.67 117 5.7858 1.432131 1.46 to 1.50 12 73,402,577.48 5.83 98 5.7819 1.486196 1.51 to 1.60 38 235,711,675.04 18.71 102 5.5123 1.536698 1.61 to 1.70 19 117,843,775.16 9.35 104 5.5487 1.662948 1.71 to 2.00 12 161,706,877.32 12.83 124 5.9954 1.754796 2.01 to 3.00 8 201,257,851.90 15.97 82 4.6957 2.236270 3.01 to 3.48 2 80,175,000.01 6.36 57 3.3639 3.433227 Totals 153 1,260,128,962.91 100.00 104 5.4533 1.747997
Property Type(3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 9 47,112,140.73 3.74 116 5.8178 1.414452 Lodging 4 73,222,627.37 5.81 117 6.8483 1.701663 Mixed Use 5 41,765,168.81 3.31 112 6.0959 1.519306 Multi-Family 64 388,317,487.78 30.82 100 5.4728 1.545696 Office 25 207,964,926.67 16.50 118 6.0039 1.642935 Retail 46 494,633,632.10 39.25 97 4.9032 2.011451 Self Storage 3 7,112,979.45 0.56 113 5.9966 1.572371 Totals 156 1,260,128,962.91 100.00 104 5.4533 1.747997
Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 3.108% to 5.000% 11 295,250,589.51 23.43 73 3.9058 2.325597 5.001% to 5.500% 30 278,693,756.98 22.12 113 5.3504 1.622933 5.501% to 5.750% 25 92,227,987.97 7.32 114 5.6299 1.514886 5.751% to 6.000% 33 211,479,175.13 16.78 108 5.8910 1.464381 6.001% to 7.000% 48 350,315,132.40 27.80 112 6.3368 1.630381 7.001% to 7.500% 4 5,048,513.27 0.40 102 7.1710 1.458800 7.501% to 8.120% 2 27,113,807.65 2.15 157 7.6122 1.322338 Totals 153 1,260,128,962.91 100.00 104 5.4533 1.747997
Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less 148 1,190,141,891.00 94.45 104 5.3805 1.752446 13 to 24 months 2 31,072,370.15 2.47 149 7.3620 1.320000 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 1 33,657,053.11 2.67 71 6.1250 2.020000 49 months and greater 2 5,257,648.65 0.42 58 6.3565 1.529021 Totals 153 1,260,128,962.91 100.00 104 5.4533 1.747997
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) 49 months or less 1 21,740,291.04 1.73 49 5.4600 1.500000 50 to 84 months 16 282,430,302.31 22.41 58 4.2169 2.413805 85 to 114 months 62 283,650,681.24 22.51 113 5.6805 1.480347 115 to 120 months 68 549,348,890.63 43.59 116 5.8526 1.582209 121 to 234 months 3 112,437,371.46 8.92 137 5.9714 1.646871 Totals 150 1,249,607,536.68 99.17 103 5.4477 1.751428
Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 171 months or less 1 6,791,080.87 0.54 171 6.3300 1.280000 172 to 250 months 2 3,730,345.36 0.30 200 5.7339 1.450489 251 to 300 months 0 0.00 0.00 0 0.0000 0.000000 301 to 355 months 0 0.00 0.00 0 0.0000 0.000000 356 to 360 months 0 0.00 0.00 0 0.0000 0.000000 361 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 3 10,521,426.23 0.83 181 6.1186 1.340446
Remaining Amortization Term (ARD and Balloon Loans) Remaining # of Scheduled % of Weighted Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Interest Only 4 112,075,000.01 8.89 59 3.9864 3.018354 171 months or less 0 0.00 0.00 0 0.0000 0.000000 172 to 250 months 7 13,024,104.76 1.03 102 6.1752 1.459185 251 to 300 months 38 228,749,951.39 18.15 118 6.4461 1.479666 301 to 355 months 75 505,623,800.52 40.12 101 5.1934 1.718969 356 to 360 months 26 390,134,680.00 30.96 110 5.5874 1.598643 361 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 150 1,249,607,536.68 99.17 103 5.4477 1.751428
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 153 1,260,128,962.91 100.00 104 5.4533 1.747997 1 year or less 0 0.00 0.00 0 0.0000 0.000000 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 153 1,260,128,962.91 100.00 104 5.4533 1.747997 (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.
Current Mortgage Loan and Property Stratification Tables Loan Group 1 Scheduled Balance % Of Scheduled # of Scheduled Agg. WAM Weighted Balance Loans Balance Bal. (2) WAC Avg DSCR(1) Less than 750,000 1 584,943.19 0.05 116 7.2900 1.470000 750,001 to 1,000,000 3 2,899,448.65 0.23 115 6.0182 1.636175 1,000,001 to 1,250,000 5 5,918,085.97 0.47 101 5.8324 1.498659 1,250,001 to 1,500,000 6 8,139,343.32 0.65 105 5.5249 1.574665 1,500,001 to 2,000,000 8 14,309,259.66 1.14 114 6.3375 1.431490 2,000,001 to 2,500,000 7 16,127,388.54 1.28 122 5.9470 1.481182 2,500,001 to 3,000,000 7 18,760,896.48 1.49 107 5.8410 1.551423 3,000,001 to 4,000,000 10 35,731,517.64 2.84 114 5.8149 1.454370 4,000,001 to 4,500,000 5 21,197,648.43 1.68 116 5.9877 1.486217 4,500,001 to 5,000,000 1 4,883,423.94 0.39 116 6.3700 1.580000 5,000,001 to 7,500,000 17 103,492,881.05 8.21 118 5.8334 1.603469 7,500,001 to 10,000,000 4 38,604,833.61 3.06 117 5.7625 1.508998 10,000,001 to 15,000,000 5 61,986,775.60 4.92 109 5.8650 1.677552 15,000,001 to 30,000,000 8 176,067,375.84 13.97 114 6.0970 1.491613 30,000,001 to 50,000,000 3 120,797,024.75 9.59 103 5.7929 1.881823 50,000,001 to 85,405,532 4 290,363,456.59 23.04 88 4.5061 2.348807 Totals 94 919,864,303.26 73.00 104 5.4732 1.839503
State(3) % Of # of Scheduled Agg. WAM Weighted State Props Balance Bal. (2) WAC Avg DSCR(1) Arizona 5 64,750,507.31 5.14 117 6.0210 1.514760 California 29 329,845,789.47 26.18 97 5.2170 2.050493 Colorado 1 2,514,755.33 0.20 114 5.5000 1.530000 Florida 6 39,186,620.06 3.11 103 5.2975 1.913751 Georgia 3 25,671,139.73 2.04 116 6.1276 1.574339 Illinois 3 7,150,348.13 0.57 113 5.6682 1.620959 Iowa 1 1,227,623.40 0.10 55 5.0500 1.580000 Kansas 1 5,524,600.05 0.44 117 6.4800 1.290000 Kentucky 2 36,962,213.54 2.93 117 6.7901 1.685849 Louisiana 1 1,634,967.83 0.13 115 7.0100 1.340000 Maryland 3 9,175,218.04 0.73 115 5.8806 1.387211 Massachusetts 1 5,799,559.53 0.46 118 6.0800 1.370000 Michigan 3 25,070,128.53 1.99 116 6.0721 1.291913 Minnesota 1 7,432,591.01 0.59 118 6.8700 1.950000 Missouri 1 2,655,866.68 0.21 76 6.2000 1.300000 Nebraska 3 5,658,814.34 0.45 112 6.0200 1.475965 New Jersey 3 32,272,880.22 2.56 153 7.3417 1.321954 New York 4 38,524,600.74 3.06 77 6.1350 1.935952 North Carolina 6 33,279,892.11 2.64 108 5.4581 1.737468 Ohio 4 96,551,940.65 7.66 128 5.4907 1.694919 Pennsylvania 3 37,202,590.72 2.95 116 6.1964 1.598120 South Carolina 1 7,369,124.84 0.58 115 5.4000 1.380000 Texas 7 11,755,279.72 0.93 114 5.9517 1.487910 Virginia 3 13,433,347.41 1.07 143 6.3742 1.453815 Wisconsin 2 79,213,903.87 6.29 54 3.1080 2.380000 Totals 97 919,864,303.26 73.00 104 5.4732 1.839503
Debt Service Coverage Ratio(1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.23 to 1.25 2 9,585,491.10 0.76 115 5.5355 1.238034 1.26 to 1.35 18 98,971,587.14 7.85 130 6.5263 1.302865 1.36 to 1.40 10 64,948,102.14 5.15 113 5.8448 1.379331 1.41 to 1.45 9 52,318,057.55 4.15 118 5.8571 1.432725 1.46 to 1.50 8 45,196,729.51 3.59 116 5.9423 1.480496 1.51 to 1.60 20 150,455,141.99 11.94 114 5.7702 1.541372 1.61 to 1.70 12 87,446,149.04 6.94 99 5.5571 1.671460 1.71 to 2.00 7 155,271,990.28 12.32 124 6.0095 1.750462 2.01 to 3.00 6 175,496,054.50 13.93 77 4.6956 2.249034 3.01 to 3.48 2 80,175,000.01 6.36 57 3.3639 3.433227 Totals 94 919,864,303.26 73.00 104 5.4732 1.839503
Property Type(3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 9 47,112,140.73 3.74 116 5.8178 1.414452 Lodging 4 73,222,627.37 5.81 117 6.8483 1.701663 Mixed Use 5 41,765,168.81 3.31 112 6.0959 1.519306 Multi-Family 5 48,052,828.13 3.81 81 5.9911 1.864876 Office 25 207,964,926.67 16.50 118 6.0039 1.642935 Retail 46 494,633,632.10 39.25 97 4.9032 2.011451 Self Storage 3 7,112,979.45 0.56 113 5.9966 1.572371 Totals 97 919,864,303.26 73.00 104 5.4732 1.839503
Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 3.108% to 5.000% 5 175,159,582.05 13.90 59 3.3900 2.848289 5.001% to 5.500% 20 231,856,219.11 18.40 119 5.3510 1.636200 5.501% to 5.750% 11 43,176,052.00 3.43 113 5.6510 1.498767 5.751% to 6.000% 18 135,500,443.63 10.75 106 5.9044 1.486559 6.001% to 7.000% 36 303,829,435.02 24.11 112 6.3425 1.669411 7.001% to 7.500% 3 3,862,796.76 0.31 116 7.1928 1.427735 7.501% to 7.600% 1 26,479,774.69 2.10 156 7.6000 1.320000 Totals 94 919,864,303.26 73.00 104 5.4732 1.839503
Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less 92 859,727,475.46 68.23 104 5.3821 1.848438 13 to 24 months 1 26,479,774.69 2.10 156 7.6000 1.320000 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 1 33,657,053.11 2.67 71 6.1250 2.020000 49 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 94 919,864,303.26 73.00 104 5.4732 1.839503
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) 171 months or less 92 910,967,657.49 72.29 104 5.4661 1.844644 172 to 250 months 0 0.00 0.00 0 0.0000 0.000000 251 to 300 months 0 0.00 0.00 0 0.0000 0.000000 301 to 355 months 0 0.00 0.00 0 0.0000 0.000000 356 to 360 months 0 0.00 0.00 0 0.0000 0.000000 361 or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 92 910,967,657.49 72.29 104 5.4661 1.844644
Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 172 to 250 months 1 2,105,564.90 0.17 174 5.7600 1.420000 251 to 300 months 0 0.00 0.00 0 0.0000 0.000000 301 to 355 months 0 0.00 0.00 0 0.0000 0.000000 356 to 360 months 0 0.00 0.00 0 0.0000 0.000000 Totals 2 8,896,645.77 0.71 172 6.1951 1.313134
Remaining Amortization Term (ARD and Balloon Loans) Remaining # of Scheduled % of Weighted Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Interest Only 4 112,075,000.01 8.89 59 3.9864 3.018354 172 to 250 months 5 10,787,866.12 0.86 104 6.2115 1.451409 251 to 300 months 25 190,002,346.48 15.08 121 6.5198 1.500156 301 to 355 months 41 307,298,313.89 24.39 98 5.0622 1.841681 356 to 360 months 17 290,804,130.99 23.08 115 5.7470 1.635095 Totals 92 910,967,657.49 72.29 104 5.4661 1.844644
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 94 919,864,303.26 73.00 104 5.4732 1.839503 1 year or less 0 0.00 0.00 0 0.0000 0.000000 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 94 919,864,303.26 73.00 104 5.4732 1.839503 (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.
Current Mortgage Loan and Property Stratification Tables Loan Group 2 Scheduled Balance % Of Scheduled # of Scheduled Agg. WAM Weighted Balance Loans Balance Bal. (2) WAC Avg DSCR(1) Less than 750,000 4 2,699,521.05 0.21 137 6.6272 1.570121 750,001 to 1,000,000 6 5,466,733.29 0.43 114 6.1121 1.616221 1,000,001 to 1,250,000 2 2,260,716.51 0.18 85 6.2441 1.569510 1,250,001 to 1,500,000 5 7,017,843.10 0.56 94 5.6688 1.596243 1,500,001 to 2,000,000 3 5,518,030.65 0.44 148 5.8028 1.535823 2,000,001 to 2,500,000 6 13,888,001.58 1.10 105 5.5237 1.450321 2,500,001 to 3,000,000 4 11,074,325.55 0.88 114 5.5678 1.597664 3,000,001 to 4,000,000 4 15,291,268.85 1.21 114 5.6424 1.488259 4,000,001 to 4,500,000 1 4,071,932.14 0.32 58 6.1400 1.520000 4,500,001 to 5,000,000 4 18,922,960.49 1.50 114 5.9186 1.800718 5,000,001 to 7,500,000 7 41,927,815.01 3.33 104 5.6860 1.420922 7,500,001 to 10,000,000 5 44,069,765.03 3.50 114 5.7277 1.395236 10,000,001 to 15,000,000 2 29,265,892.77 2.32 116 5.1313 1.414181 15,000,001 to 30,000,000 5 103,789,853.63 8.24 101 5.1281 1.520392 30,000,001 to 35,000,000 1 35,000,000.00 2.78 55 4.7200 1.520000 Totals 59 340,264,659.65 27.00 102 5.3996 1.500621
State(3) % Of # of Scheduled Agg. WAM Weighted State Props Balance Bal. (2) WAC Avg DSCR(1) Alabama 1 4,071,932.14 0.32 58 6.1400 1.520000 Colorado 1 4,895,895.81 0.39 119 5.9600 2.530000 Connecticut 2 1,345,059.64 0.11 113 6.0399 1.549895 Florida 10 36,193,661.97 2.87 112 5.8393 1.391592 Georgia 3 5,394,477.09 0.43 138 5.8640 1.673038 Indiana 1 634,032.96 0.05 213 8.1200 1.420000 Kentucky 1 14,759,123.08 1.17 117 5.8500 1.320000 Louisiana 1 5,101,967.00 0.40 116 6.4400 1.250000 Maryland 1 18,110,889.38 1.44 114 6.3900 1.270000 Nebraska 1 2,927,736.07 0.23 113 5.2500 1.540000 Nevada 1 6,645,564.56 0.53 53 4.9000 1.570000 New Jersey 1 1,939,671.34 0.15 112 5.6600 1.570000 New Mexico 1 5,806,847.85 0.46 112 5.9300 1.360000 New York 3 2,800,993.07 0.22 114 6.4106 1.573786 North Carolina 1 3,971,145.30 0.32 113 5.4600 1.440000 Ohio 1 1,953,578.85 0.16 112 6.0300 1.540000 Oklahoma 2 5,063,606.47 0.40 117 5.1602 1.626536 Rhode Island 1 2,422,917.29 0.19 115 5.8200 1.380000 Texas 20 175,336,640.64 13.91 93 5.2572 1.461171 Virginia 4 37,608,948.69 2.98 115 4.4624 1.837383 Washington,DC 1 895,593.52 0.07 115 5.6500 1.660000 Wisconsin 1 2,384,376.93 0.19 114 5.1500 1.430000 Totals 59 340,264,659.65 27.00 102 5.3996 1.500621
Debt Service Coverage Ratio(1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.23 to 1.25 3 15,234,770.99 1.21 115 6.0548 1.237353 1.26 to 1.35 7 77,146,446.51 6.12 115 5.8084 1.317711 1.36 to 1.40 7 52,686,501.95 4.18 112 5.2696 1.387314 1.41 to 1.45 6 19,140,248.62 1.52 115 5.5910 1.430507 1.46 to 1.50 4 28,205,847.97 2.24 69 5.5249 1.495330 1.51 to 1.60 18 85,256,533.05 6.77 80 5.0573 1.528449 1.61 to 1.70 7 30,397,626.12 2.41 115 5.5245 1.638462 1.71 to 2.00 5 6,434,887.04 0.51 114 5.6542 1.859370 2.01 to 2.53 2 25,761,797.40 2.04 116 4.6965 2.149321 Totals 59 340,264,659.65 27.00 102 5.3996 1.500621
Property Type(3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Multi-Family 59 340,264,659.65 27.00 102 5.3996 1.500621 Totals 59 340,264,659.65 27.00 102 5.3996 1.500621
Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 4.400% to 5.500% 6 120,091,007.46 9.53 94 4.6582 1.563221 5.001% to 5.500% 10 46,837,537.87 3.72 84 5.3476 1.557257 5.501% to 5.750% 14 49,051,935.97 3.89 115 5.6113 1.529074 5.751% to 6.000% 15 75,978,731.50 6.03 112 5.8670 1.424828 6.001% to 7.000% 12 46,485,697.38 3.69 109 6.2999 1.375278 7.001% to 7.500% 1 1,185,716.51 0.09 58 7.1000 1.560000 7.501% to 8.120% 1 634,032.96 0.05 213 8.1200 1.420000 Totals 59 340,264,659.65 27.00 102 5.3996 1.500621
Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less 56 330,414,415.54 26.22 103 5.3762 1.502680 13 to 24 months 1 4,592,595.46 0.36 107 5.9900 1.320000 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months or greater 2 5,257,648.65 0.42 58 6.3565 1.529021 Totals 59 340,264,659.65 27.00 102 5.3996 1.500621
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) 49 months or less 1 21,740,291.04 1.73 49 5.4600 1.500000 50 to 84 months 7 52,209,869.87 4.14 56 5.0175 1.521300 85 to 114 months 25 83,762,244.42 6.65 112 5.8395 1.430505 115 to 120 months 24 180,293,440.90 14.31 116 5.2864 1.527662 121 to 234 months 1 634,032.96 0.05 213 8.1200 1.420000 235 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 58 338,639,879.19 26.87 102 5.3982 1.500672
Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 234 to 250 months 0 0.00 0.00 0 0.0000 0.000000 251 to 300 months 0 0.00 0.00 0 0.0000 0.000000 301 to 355 months 0 0.00 0.00 0 0.0000 0.000000 356 to 360 months 0 0.00 0.00 0 0.0000 0.000000 Totals 1 1,624,780.46 0.13 233 5.7000 1.490000
Remaining Amortization Term (ARD and Balloon Loans) Remaining # of Scheduled % of Weighted Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 234 to 250 months 2 2,236,238.64 0.18 91 6.0000 1.496697 251 to 300 months 13 38,747,604.91 3.07 103 6.0845 1.379190 301 to 355 months 34 198,325,486.63 15.74 104 5.3967 1.528831 356 to 360 months 9 99,330,549.01 7.88 96 5.1200 1.491927 Totals 58 338,639,879.19 26.87 102 5.3982 1.500672
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 59 340,264,659.65 27.00 102 5.3996 1.500621 1 year or less 0 0.00 0.00 0 0.0000 0.000000 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 59 340,264,659.65 27.00 102 5.3996 1.500621 (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.
Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type(1) City State Payment Payment Coupon 30239034 1 RT Beavercreek OH 400,812.91 81,967.89 5.450% 30239033 2 Various Wauwatosa WI 212,349.69 129,611.14 3.108% 30239023 3 RT Palo Alto CA 213,125.00 0.00 3.300% 30239029 4 LO Various Various 301,442.31 55,120.39 6.880% 30239028 5 OF Los Angeles CA 237,658.28 36,494.39 6.150% 30238967 6 RT Ventura CA 187,588.75 0.00 5.150% 30238987 7 MF Dallas TX 142,255.56 0.00 4.720% 30238991 8 MF New York NY 171,959.36 32,943.77 6.125% 940927472 9 RT Scottsdale AZ 152,012.56 22,541.10 6.200% 30238914 10 MU Santa Monica CA 144,976.47 32,591.65 5.950% 30238935 11 OF Hanover Township NJ 167,929.26 35,371.74 7.600% 940950277 12 MF Houston TX 106,821.26 0.00 4.690% 30238995 13 RT San Ramon CA 106,501.98 22,650.10 5.400% 30238911 14 MF Houston TX 102,319.24 22,042.78 5.460% 30238948 15 RT San Francisco CA 107,665.58 0.00 5.870% 30239009 16 MF Richmond VA 79,157.10 26,002.69 4.400% 30238976 17 MF Baltimore MD 99,732.15 13,990.78 6.390% 940950337 18 MF San Antonio TX 70,645.93 18,290.20 4.930% 940950160 19 OF Phoenix AZ 84,082.57 13,939.61 5.940% 30239001 20 OF Orlando FL 73,821.05 16,740.36 5.250% 940950201 21 IN Troy MI 82,685.14 20,500.91 6.010% 940950408 22 OF Anaheim CA 48,389.28 7,818.58 6.000% 940950370 23 OF Huntington Beach CA 29,204.58 4,862.46 5.930% 940950410 24 LO Savannah GA 86,817.19 16,630.18 6.730% 940950398 25 MF Lexington KY 74,414.05 12,897.21 5.850% 30239010 26 MF Hampton VA 55,033.03 18,078.06 4.400% 30238941 27 OF Durham NC 70,795.34 20,300.53 5.700% 940950186 28 OF Phoenix AZ 61,956.10 9,243.42 6.200% 30238927 29 MF Edgewater FL 19,829.22 3,685.16 5.760% 30238952 30 MF Dade FL 19,517.11 3,698.91 5.700% 30238951 31 MF South Daytona FL 10,100.10 1,914.19 5.700% 30238950 32 MF Port Orange FL 6,709.01 1,271.50 5.700% 30239011 33 RT Wesley Chapel FL 43,371.67 0.00 4.910% 30238961 34 RT Chestnut Hill PA 48,969.27 10,319.60 5.450% 940950158 35 IN Tustin CA 51,012.37 8,493.38 5.930% 940950181 36 MF State College PA 49,256.01 8,684.14 5.810% 30238949 37 RT Atlanta GA 43,077.37 9,676.57 5.300% 30238984 38 MF Killeen TX 44,666.70 8,722.65 5.600% 940950265 39 MF El Paso TX 46,178.12 8,037.73 5.840% 30239013 40 MF Lady Lake FL 45,609.13 12,491.25 5.790% 30238912 41 MF San Antonio TX 40,156.21 8,258.66 5.550% 30238998 42 MF Lewisville TX 40,969.88 7,162.34 5.860% 940950439 43 LO Maple Grove MN 44,017.42 8,021.41 6.870% 30238996 44 RT Summerville SC 34,316.82 10,836.83 5.400% 30238968 45 OF Yorba Linda CA 35,218.25 6,167.03 5.870% 30238917 46 RT Richmond VA 37,143.41 23,181.82 6.330% 30238913 47 MF San Antonio TX 31,821.90 6,544.60 5.550% 30238936 48 MF Las Vegas NV 28,072.18 7,486.51 4.900% 940950291 49 OF San Clemente CA 35,032.38 5,262.18 6.170% 30238923 50 RT Westland MI 33,191.08 8,357.75 6.080% 30238989 51 MF Lake Worth and Gree FL 31,525.95 8,297.88 5.900% 940930005 52 MU San Marcos CA 33,016.00 4,916.85 6.190% 30238954 53 OF Van Nuys CA 29,016.98 5,617.17 5.650% 940950271 54 RT Westminster CA 31,051.43 4,664.20 6.170% 30238922 55 MF Albuquerque NM 29,678.23 5,132.63 5.930% 940950321 56 OF Stoneham MA 30,388.76 4,744.52 6.080% 30239002 57 MF Naples FL 30,556.65 4,741.04 6.140% 30238999 58 MF Bryan TX 25,499.65 0.00 5.150% 30239035 59 RT North Olmsted OH 25,568.49 8,034.86 5.170% 30238980 60 RT Phoenix AZ 25,785.97 0.00 5.300% 940930994 61 RT Overland Park KS 30,863.58 6,507.39 6.480% 30238934 62 RT Various IL 25,220.40 5,072.24 5.560% 30238993 63 IN San Bernardino CA 22,286.87 5,627.85 5.000% 30238981 64 RT Asheville NC 18,500.63 -0.01 4.290% 940950142 65 MF Bossier City LA 28,327.10 6,105.51 6.440% 940950303 66 MF Ft. Collins CO 25,147.89 4,104.19 5.960% 940950172 67 RT Chino Hills CA 26,807.49 3,746.11 6.370% 30238983 68 MF Killeen TX 23,414.00 4,572.35 5.600% 30238910 69 MF Houston TX 23,710.21 4,139.00 5.990% 30239015 70 MF San Angelo TX 24,254.31 3,740.41 6.140% 30239017 71 MU Alexandria VA 25,058.19 3,130.04 6.630% 30239014 72 RT Rocky Mount NC 21,817.45 5,726.62 5.890% 30238985 73 RT Greensboro NC 19,911.24 4,234.58 5.400% 940950369 74 RT San Diego CA 22,155.44 3,303.39 6.170% 30238965 75 MF Tuscaloosa AL 21,557.37 5,326.11 6.140% 30239003 76 RT Royal Palm Beach FL 20,467.02 5,524.92 5.830% 30238945 77 MF Goldsboro NC 18,689.44 3,921.84 5.460% 30238962 78 IN Germantown MD 19,630.79 5,509.30 5.740% 940950133 79 OF Gaithersburg MD 20,794.75 3,183.34 6.140% 30238926 80 RT Columbus OH 20,190.34 6,081.55 6.080% 30238943 81 IN Plantation FL 18,980.24 5,155.97 5.850% 940950170 82 OF Milburn NJ 20,306.17 2,813.33 6.390% 30238959 83 OF Houston TX 17,753.92 3,487.00 5.600% 30238942 84 IN Riverside CA 17,022.65 3,587.29 5.450% 940950135 85 MF League City TX 16,329.94 3,065.18 5.650% 30238973 86 RT Windsor CA 14,456.09 3,091.75 5.400% 940950075 87 SS Louisville KY 15,394.99 4,201.08 5.800% 30238944 88 RT Orlando FL 14,600.40 5,692.94 5.550% 30238953 89 MF Omaha NE 13,249.55 3,040.46 5.250% 940950256 90 MF Oklahoma City OK 12,631.08 2,830.62 5.250% 30238918 91 RT Dearborn MI 15,377.72 3,471.36 6.410% 30238929 92 OF Omaha NE 14,422.46 2,400.98 6.020% 30238921 93 MF Houston TX 15,245.09 3,451.30 6.380% 30238992 94 OF San Diego CA 13,773.76 2,449.62 5.850% 30238958 95 RT Summerfield NC 12,637.87 2,607.26 5.500% 30238925 96 RT Troy MO 14,208.46 5,448.00 6.200% 30238938 97 RT Chandler AZ 12,130.51 2,667.45 5.350% 30238970 98 MF College Park GA 12,027.47 2,572.33 5.400% 30238956 99 OF Littleton CO 11,921.73 2,443.33 5.500% 30238932 100 RT Kernersville NC 12,324.15 5,299.37 5.800% 30238974 101 RT Windsor CA 11,485.86 2,404.68 5.450% 30239005 102 MF Cranston RI 12,159.36 3,294.22 5.820% 30239016 103 MF Dallas TX 11,976.16 3,224.08 5.820% 30238966 104 MF Madison WI 10,585.22 2,519.41 5.150% 30238977 105 MF Pasadena TX 11,420.09 2,242.99 5.600% 30239025 106 MU New York NY 12,735.12 1,826.06 6.310% 30238933 107 RT Rancho Cucamonga CA 11,785.15 3,033.78 6.000% 940950293 108 MF Norman OK 9,892.57 2,416.73 5.050% 30238916 109 SS Fredericksburg VA 11,701.67 4,789.52 6.010% 30239024 110 IN Vista CA 12,215.82 2,738.20 6.330% 30238969 111 RT Middleton NJ 10,480.23 7,385.10 5.760% 30238986 112 OF Fullerton CA 10,297.71 2,612.78 6.020% 30238924 113 MF Mentor OH 10,157.48 2,603.72 6.030% 30239004 114 MF New York NY 9,617.71 1,761.96 5.750% 30238931 115 MF Blackwood NJ 9,462.68 1,834.64 5.660% 30238939 116 RT Carpentersville IL 9,713.08 1,641.76 5.970% 30238979 117 SS McAllen TX 9,698.09 3,532.16 6.320% 30238990 118 RT Magnolia TX 9,818.79 1,305.61 6.500% 30238928 119 OF Omaha NE 8,756.49 1,457.74 6.020% 30239020 120 RT Waynesburg OH 10,394.24 1,627.91 7.340% 30239006 121 RT Bossier City LA 9,886.90 2,915.44 7.010% 30238955 122 MF Covington GA 7,992.36 3,544.97 5.700% 30239027 123 MF Harlingen TX 7,700.72 3,045.75 6.000% 30239019 124 RT Houston TX 7,127.65 1,378.05 5.610% 30239022 125 RT San Diego CA 7,682.87 1,169.72 6.170% 30239007 126 MF Tampa FL 6,866.49 1,363.96 5.560% 30238919 127 MF Winter Haven FL 6,235.03 1,452.52 5.200% 30238940 128 MF Bradenton FL 6,951.72 1,262.82 5.800% 30238978 129 MF Petersburg VA 6,070.51 1,384.24 5.250% 30238957 130 OF Owings Mills MD 6,086.72 1,236.88 5.520% 30238997 131 RT Canton GA 5,706.66 1,333.55 5.180% 30238972 132 RT Windsor CA 5,921.22 1,266.37 5.400% 30239008 133 IN San Diego CA 6,768.73 976.58 6.310% 30239000 134 MF Madrid IA 5,346.82 1,923.58 5.050% 30238930 135 OF Omaha NE 6,181.05 1,028.99 6.020% 30238964 136 MF Riverdale GA 7,257.27 1,297.71 7.100% 30238963 137 IN Carrollton TX 5,688.72 1,093.80 5.650% 30238915 138 RT Santa Ana CA 5,766.73 911.41 6.160% 30238971 139 MF Bryan TX 4,906.18 0.00 5.300% 30238920 140 MF Hyde Park NY 5,598.95 1,220.20 6.510% 30239026 141 OF La Jolla CA 4,815.98 931.12 5.610% 30238947 142 OF Lufkin TX 5,028.09 1,670.39 5.900% 30239018 143 RT Garland TX 5,200.97 1,062.77 6.590% 30238988 144 MF Schenectady NY 5,032.67 1,099.81 6.420% 30238982 145 MF Washington DC 4,361.37 833.75 5.650% 30238975 146 MF Richmond VA 4,434.92 817.24 5.750% 30238994 147 MF Buffalo NY 4,849.35 1,109.95 6.290% 30238960 148 MF Edgewater FL 4,526.11 749.93 6.000% 30238937 149 MF Hartford CT 3,877.01 1,567.87 6.000% 30239012 150 MF Portland TX 3,981.38 873.18 6.410% 880237483 151 MF Jeffersonville IN 4,435.24 277.39 8.120% 30238946 152 MF New Haven CT 3,129.41 502.68 6.090% 30239021 153 MU Suffern NY 3,675.66 585.98 7.290% Totals 5,909,519.18 1,140,528.30
Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 30239034 N/A 11/01/2014 N 85,405,531.70 85,323,563.81 01/01/2004 30239033 N/A 07/11/2008 N 79,343,515.01 79,213,903.87 01/11/2004 30239023 N/A 09/11/2008 N 75,000,000.00 75,000,000.00 01/11/2004 30239029 10/11/2013 10/11/2028 N 50,881,109.30 50,825,988.91 01/11/2004 30239028 N/A 09/11/2013 N 44,876,466.03 44,839,971.64 01/11/2004 30238967 N/A 07/11/2013 N 42,300,000.00 42,300,000.00 01/11/2004 30238987 N/A 08/11/2008 N 35,000,000.00 35,000,000.00 01/11/2004 30238991 N/A 12/01/2009 N 33,689,996.88 33,657,053.11 01/01/2004 940927472 N/A 11/01/2013 N 28,472,696.34 28,450,155.24 01/01/2004 30238914 03/11/2013 03/11/2030 N 28,295,759.84 28,263,168.19 01/11/2004 30238935 N/A 01/02/2017 N 26,515,146.43 26,479,774.69 01/01/2004 940950277 N/A 09/01/2013 N 26,450,000.00 26,450,000.00 01/01/2004 30238995 N/A 08/11/2013 N 22,903,652.08 22,881,001.98 01/11/2004 30238911 N/A 02/11/2008 N 21,762,333.82 21,740,291.04 01/11/2004 30238948 06/11/2008 06/11/2033 N 21,300,000.00 21,300,000.00 01/11/2004 30239009 N/A 08/11/2013 N 20,891,904.28 20,865,901.59 01/11/2004 30238976 N/A 07/11/2013 N 18,124,880.16 18,110,889.38 01/11/2004 940950337 N/A 09/01/2013 N 16,641,061.82 16,622,771.62 01/01/2004 940950160 N/A 11/01/2013 N 16,438,430.07 16,424,490.46 01/01/2004 30239001 N/A 08/11/2013 N 16,329,079.27 16,312,338.91 01/11/2004 940950201 N/A 11/01/2013 N 15,976,947.28 15,956,446.37 01/01/2004 940950408 N/A 11/01/2013 N 9,365,667.14 9,357,848.56 01/01/2004 940950370 N/A 11/01/2013 N 5,719,224.00 5,714,361.54 01/01/2004 940950410 N/A 11/01/2013 N 14,980,677.63 14,964,047.45 01/01/2004 940950398 N/A 10/01/2013 N 14,772,020.29 14,759,123.08 01/01/2004 30239010 N/A 08/11/2013 N 14,524,847.75 14,506,769.69 01/11/2004 30238941 N/A 06/11/2013 N 14,423,499.16 14,403,198.63 01/11/2004 940950186 N/A 10/01/2013 N 11,604,680.84 11,595,437.42 01/01/2004 30238927 N/A 05/11/2013 N 3,997,826.58 3,994,141.42 01/11/2004 30238952 N/A 06/11/2013 N 3,976,321.34 3,972,622.43 01/11/2004 30238951 N/A 06/11/2013 N 2,057,746.30 2,055,832.11 01/11/2004 30238950 N/A 06/11/2013 N 1,366,860.44 1,365,588.94 01/11/2004 30239011 N/A 08/11/2010 N 10,600,000.00 10,600,000.00 01/11/2004 30238961 N/A 06/11/2013 N 10,434,411.70 10,424,092.10 01/11/2004 940950158 N/A 11/01/2013 N 9,989,910.92 9,981,417.54 01/01/2004 940950181 N/A 10/01/2013 N 9,845,186.45 9,836,502.31 01/01/2004 30238949 N/A 06/11/2013 N 9,438,741.77 9,429,065.20 01/11/2004 30238984 N/A 08/11/2013 N 9,262,679.56 9,253,956.91 01/11/2004 940950265 N/A 10/01/2013 N 9,182,568.72 9,174,530.99 01/01/2004 30239013 N/A 08/11/2013 N 9,147,744.08 9,135,252.83 01/11/2004 30238912 N/A 03/11/2013 N 8,402,345.70 8,394,087.04 01/11/2004 30238998 N/A 08/11/2013 N 8,119,099.60 8,111,937.26 01/11/2004 940950439 N/A 11/01/2013 N 7,440,612.42 7,432,591.01 01/01/2004 30238996 N/A 08/11/2013 N 7,379,961.67 7,369,124.84 01/11/2004 30238968 N/A 07/11/2013 N 6,967,395.71 6,961,228.68 01/11/2004 30238917 N/A 04/11/2018 N 6,814,262.69 6,791,080.87 01/11/2004 30238913 N/A 03/11/2013 N 6,658,462.64 6,651,918.04 01/11/2004 30238936 N/A 06/11/2008 N 6,653,051.07 6,645,564.56 01/11/2004 940950291 N/A 11/01/2013 N 6,593,640.44 6,588,378.26 01/01/2004 30238923 05/11/2013 05/11/2028 N 6,339,552.34 6,331,194.59 01/11/2004 30238989 N/A 08/11/2013 N 6,205,216.72 6,196,918.84 01/11/2004 940930005 N/A 11/01/2013 N 6,194,048.82 6,189,131.97 01/01/2004 30238954 N/A 06/11/2013 N 5,964,095.37 5,958,478.20 01/11/2004 940950271 N/A 11/01/2013 N 5,844,363.12 5,839,698.92 01/01/2004 30238922 N/A 05/11/2013 N 5,811,980.48 5,806,847.85 01/11/2004 940950321 N/A 11/01/2013 N 5,804,304.05 5,799,559.53 01/01/2004 30239002 N/A 08/11/2013 N 5,779,339.76 5,774,598.72 01/11/2004 30238999 N/A 08/11/2013 N 5,750,000.00 5,750,000.00 01/11/2004 30239035 N/A 10/01/2013 N 5,743,218.21 5,735,183.35 01/01/2004 30238980 N/A 07/11/2013 N 5,650,000.00 5,650,000.00 01/11/2004 940930994 N/A 10/01/2013 N 5,531,107.44 5,524,600.05 01/01/2004 30238934 N/A 06/11/2013 N 5,267,663.30 5,262,591.06 01/11/2004 30238993 N/A 08/11/2013 N 5,176,306.02 5,170,678.17 01/11/2004 30238981 N/A 08/11/2010 N 5,175,000.00 5,175,000.01 01/11/2004 940950142 N/A 09/01/2013 N 5,108,072.51 5,101,967.00 01/01/2004 940950303 N/A 12/01/2013 N 4,900,000.00 4,895,895.81 01/01/2004 940950172 N/A 09/01/2013 N 4,887,170.05 4,883,423.94 01/01/2004 30238983 N/A 08/11/2013 N 4,855,436.88 4,850,864.53 01/11/2004 30238910 N/A 12/11/2012 N 4,596,734.46 4,592,595.46 01/11/2004 30239015 N/A 09/11/2013 N 4,587,345.10 4,583,604.69 01/11/2004 30239017 N/A 09/11/2013 N 4,389,115.00 4,385,984.96 01/11/2004 30239014 N/A 09/11/2013 N 4,301,595.51 4,295,868.89 01/11/2004 30238985 N/A 08/11/2013 N 4,281,987.14 4,277,752.56 01/11/2004 940950369 N/A 12/01/2013 N 4,170,000.00 4,166,696.61 01/01/2004 30238965 N/A 11/01/2008 N 4,077,258.25 4,071,932.14 01/10/2004 30239003 N/A 08/11/2013 N 4,076,870.33 4,071,345.41 01/11/2004 30238945 N/A 06/11/2013 N 3,975,067.14 3,971,145.30 01/11/2004 30238962 N/A 07/11/2013 N 3,971,611.82 3,966,102.52 01/11/2004 940950133 N/A 10/01/2013 N 3,933,019.05 3,929,835.71 01/01/2004 30238926 05/11/2013 05/11/2026 N 3,856,389.30 3,850,307.75 01/11/2004 30238943 N/A 06/11/2013 N 3,767,790.29 3,762,634.32 01/11/2004 940950170 N/A 09/01/2013 N 3,690,353.96 3,687,540.63 01/01/2004 30238959 N/A 07/11/2013 N 3,681,688.44 3,678,201.44 01/11/2004 30238942 N/A 06/11/2013 N 3,627,200.26 3,623,612.97 01/11/2004 940950135 N/A 11/01/2013 N 3,356,424.88 3,353,359.70 01/01/2004 30238973 N/A 07/11/2013 N 3,108,837.06 3,105,745.31 01/11/2004 940950075 N/A 08/01/2013 N 3,082,422.02 3,078,220.94 01/01/2004 30238944 06/11/2013 06/11/2033 N 3,055,008.99 3,049,316.05 01/11/2004 30238953 N/A 06/11/2013 N 2,930,776.53 2,927,736.07 01/11/2004 940950256 N/A 10/01/2013 N 2,793,972.67 2,791,142.05 01/01/2004 30238918 N/A 04/11/2013 N 2,785,958.93 2,782,487.57 01/11/2004 30238929 N/A 05/11/2013 N 2,782,169.40 2,779,768.42 01/11/2004 30238921 N/A 05/11/2013 N 2,774,918.61 2,771,467.31 01/11/2004 30238992 N/A 06/11/2013 N 2,734,244.99 2,731,795.37 01/11/2004 30238958 N/A 06/11/2013 N 2,668,406.18 2,665,798.92 01/11/2004 30238925 N/A 05/11/2010 N 2,661,314.68 2,655,866.68 01/11/2004 30238938 N/A 06/11/2013 N 2,633,091.64 2,630,424.19 01/11/2004 30238970 N/A 07/11/2013 N 2,586,552.45 2,583,980.12 01/11/2004 30238956 N/A 07/11/2013 N 2,517,198.66 2,514,755.33 01/11/2004 30238932 N/A 06/11/2013 N 2,467,572.47 2,462,273.10 01/11/2004 30238974 N/A 07/11/2013 N 2,447,415.15 2,445,010.47 01/11/2004 30239005 N/A 08/11/2013 N 2,426,211.51 2,422,917.29 01/11/2004 30239016 N/A 09/11/2008 N 2,389,656.70 2,386,432.62 01/11/2004 30238966 N/A 07/11/2013 N 2,386,896.34 2,384,376.93 01/11/2004 30238977 N/A 07/11/2013 N 2,368,221.20 2,365,978.21 01/11/2004 30239025 N/A 09/11/2013 N 2,343,766.56 2,341,940.50 01/11/2004 30238933 N/A 06/11/2013 N 2,280,997.52 2,277,963.74 01/11/2004 940950293 N/A 10/01/2013 N 2,274,881.15 2,272,464.42 01/01/2004 30238916 N/A 04/11/2013 N 2,261,071.10 2,256,281.58 01/11/2004 30239024 N/A 09/11/2013 N 2,241,092.45 2,238,354.25 01/11/2004 30238969 N/A 07/11/2018 N 2,112,950.00 2,105,564.90 01/11/2004 30238986 N/A 07/11/2013 N 1,986,484.21 1,983,871.43 01/11/2004 30238924 N/A 05/11/2013 N 1,956,182.57 1,953,578.85 01/11/2004 30239004 N/A 08/11/2013 N 1,942,425.90 1,940,663.94 01/11/2004 30238931 N/A 05/11/2013 N 1,941,505.98 1,939,671.34 01/11/2004 30238939 N/A 06/11/2013 N 1,889,398.83 1,887,757.07 01/11/2004 30238979 N/A 07/11/2013 N 1,782,009.09 1,778,476.93 01/11/2004 30238990 N/A 08/11/2013 N 1,754,225.78 1,752,920.17 01/11/2004 30238928 N/A 05/11/2013 N 1,689,174.29 1,687,716.55 01/11/2004 30239020 09/11/2013 09/11/2028 N 1,644,513.65 1,642,885.74 01/11/2004 30239006 N/A 08/11/2013 N 1,637,883.27 1,634,967.83 01/11/2004 30238955 N/A 06/11/2023 N 1,628,325.43 1,624,780.46 01/11/2004 30239027 N/A 09/11/2010 N 1,490,462.52 1,487,416.77 01/11/2004 30239019 N/A 09/11/2013 N 1,475,449.07 1,474,071.02 01/11/2004 30239022 N/A 09/11/2013 N 1,446,036.44 1,444,866.72 01/11/2004 30239007 N/A 08/11/2008 N 1,434,171.23 1,432,807.27 01/11/2004 30238919 N/A 07/11/2008 N 1,392,437.89 1,390,985.37 01/11/2004 30238940 N/A 06/11/2013 N 1,391,891.00 1,390,628.18 01/11/2004 30238978 N/A 07/11/2013 N 1,342,786.18 1,341,401.94 01/11/2004 30238957 N/A 07/11/2013 N 1,280,516.69 1,279,279.81 01/11/2004 30238997 N/A 08/11/2013 N 1,279,360.63 1,278,027.08 01/11/2004 30238972 N/A 07/11/2013 N 1,273,379.69 1,272,113.32 01/11/2004 30239008 N/A 08/11/2013 N 1,245,715.75 1,244,739.17 01/11/2004 30239000 N/A 08/11/2008 N 1,229,546.98 1,227,623.40 01/11/2004 30238930 N/A 05/11/2013 N 1,192,358.36 1,191,329.37 01/11/2004 30238964 N/A 11/01/2008 N 1,187,014.22 1,185,716.51 01/10/2004 30238963 N/A 07/11/2013 N 1,169,249.22 1,168,155.42 01/11/2004 30238915 N/A 04/11/2013 N 1,087,150.02 1,086,238.61 01/11/2004 30238971 N/A 07/11/2013 N 1,075,000.00 1,075,000.00 01/11/2004 30238920 N/A 04/11/2013 N 998,771.36 997,551.16 01/11/2004 30239026 N/A 09/11/2013 N 996,925.03 995,993.91 01/11/2004 30238947 N/A 06/11/2013 N 989,673.00 988,002.61 01/11/2004 30239018 N/A 09/11/2013 N 916,514.90 915,452.13 01/11/2004 30238988 N/A 08/11/2013 N 910,340.66 909,240.85 01/11/2004 30238982 N/A 08/11/2013 N 896,427.27 895,593.52 01/11/2004 30238975 N/A 07/11/2013 N 895,692.71 894,875.47 01/11/2004 30238994 N/A 08/11/2013 N 895,311.01 894,201.06 01/11/2004 30238960 N/A 07/11/2013 N 876,021.16 875,271.23 01/11/2004 30238937 N/A 06/11/2013 N 750,389.74 748,821.87 01/11/2004 30239012 N/A 08/11/2013 N 721,301.63 720,428.45 01/11/2004 880237483 N/A 10/01/2021 N 634,310.35 634,032.96 01/01/2004 30238946 N/A 06/11/2013 N 596,740.45 596,237.77 01/11/2004 30239021 N/A 09/11/2013 N 585,529.17 584,943.19 01/11/2004 Totals 1,261,269,491.21 1,260,128,962.91
Appraisal Appraisal Res Mod Loan Number Reduction Reduction Strat. Code Date Amount (2) (3) 10020313 13 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 01/16/2004 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 01/16/2004 0 $0.00 0 $0.00
Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 01/16/2004 5.453303% 5.405324% 104 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) No Delinquent Loans This Period
Resolution Actual Outstanding Bankruptcy REO Loan Number Strategy Servicing Foreclosure Principal Servicing Date Date Code(2) Transfer Date Date Balance Advances No Delinquent Loans This Period (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 (1) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Servicer 10-Deed In Lieu Of Foreclosure 11-Full Payoff 12-Reps and Warranties 13-Other or TBD (2) Property Type MF- Multi-Family RT- Retail HC= Health Care IN- Industrial WH- Warehouse MH- Mobile Home Park OF- Office MU- Mixed Use LO- Lodging SS- Self Storage OT- Other
Specially Serviced Loan Detail - Part 2 No Specially Serviced Loans This Period (1) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Servicer 10-Deed In Lieu Of Foreclosure 11-Full Payoff 12-Reps and Warranties 13-Other or TBD
Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans this Period
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