-----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, E3qKl223WQShBESyfp4rXmIW29EVJ5022/uaoRj8bTrsR5WAXSR+dWxG2LfuXhoZ 7aDSa+7uxNoBJ7YFbzvAkw== 0001056404-04-000381.txt : 20040127 0001056404-04-000381.hdr.sgml : 20040127 20040127093304 ACCESSION NUMBER: 0001056404-04-000381 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040124 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20040127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANC OF AMERICA COMM MORT PASS THR CERTS SER 2003-2 CENTRAL INDEX KEY: 0001270816 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-89322-03 FILM NUMBER: 04544814 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 NORTH TYRON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 NORTH TYRON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 8-K 1 bacm032.txt JANUARY 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 12, 2004 (Date of earliest event reported) Commission File No.: 333-89322-03 BANC OF AMERICA COMMERCIAL MORTGAGE INC., Commercial Mortgage Pass-Through Certificates, Series 2003-2 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2135784 54-2135785 54-2135786 (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 12, 2004 a distribution was made to holders of Banc of America Commercial Mortgage Inc., Commercial Mortgage Pass-Through Certificates, Series 2003-2 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 2003-2, relating to the January 12, 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. Banc of America Commercial Mortgage Inc., Commercial Mortgage Pass-Through Certificates, Series 2003-2 By: Wells Fargo Bank Minnesota, N.A., as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: January 19, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2003-2, relating to the January 12, 2004 distribution. Wells Fargo Bank Minnesota, N.A. Corporate Trust Services 9062 Old Annapolis Rd Columbia, MD 21045-1951 Bear Stearns Commercial Mortgage Securities Inc., Commercial Mortgage Pass-Through Certificates Series 2003-TOP10 For Additional Information, please contact CTSlink Customer Service 301-815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date:01/12/2004 Record Date: 12/31/2003 DISTRIBUTION DATE STATEMENT Table of Contents Certificate Distribution Detail 2 - 3 Certificate Factor Detail 4 - 5 Reconciliation Detail 6 - 7 Other Required Information 8 Cash Reconciliation 9 Ratings Detail 10 - 11 Current Mortgage Loan and Property Stratification Tables 12 - 20 Mortgage Loan Detail 21 - 25 Principal Prepayment Detail 26 Historical Detail 27 Delinquency Loan Detail 28 - 31 Specially Serviced Loan Detail 32 - 33 Modified Loan Detail 34 Liquidated Loan Detail 35 Depositor Banc of America Commercail Mortgage Inc. 214 North Tryon Street Charlotte, NC 28255 Contact: David Gertner Phone Number: (704) 388-3621 Master Servicer Bank of America, N.A. 555 South Flower Street 6th Floor Los Angeles, CA 90071 Contact: Anita Roglich Phone Number: (213) 345-7357 Special Servicer Midland Loan Services, Inc. 10851 Mastin Street, Bldg. 82 Suite 700 Overland Park, KS 66210 Contact: Brad Hauger Phone Number: (913) 253-9000 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 05947ULV8 3.411000% 138,224,308.00 137,218,870.71 893,709.05 A-1A 05947UMD7 4.778000% 486,057,698.00 485,806,780.97 220,685.78 A-2 05947ULW6 4.342000% 106,288,110.00 106,288,110.00 0.00 A-3 05947ULX4 4.873000% 168,137,151.00 168,137,151.00 0.00 A-4 05947ULY2 5.061000% 482,251,227.00 482,251,227.00 0.00 B 05947ULZ9 5.183000% 56,665,470.00 56,665,470.00 0.00 C 05947UMA3 5.223000% 20,987,211.00 20,987,211.00 0.00 D 05947UMB1 5.369505% 44,073,144.00 44,073,144.00 0.00 E 05947UMC9 5.436505% 23,085,932.00 23,085,932.00 0.00 F 05947UMG0 5.436505% 20,987,211.00 20,987,211.00 0.00 G 05947UMH8 5.436505% 23,085,932.00 23,085,932.00 0.00 H 05947UMJ4 5.436505% 20,987,211.00 20,987,211.00 0.00 J 05947UMK1 5.329000% 18,888,490.00 18,888,490.00 0.00 K 05947UML9 5.329000% 10,493,606.00 10,493,606.00 0.00 L 05947UMM7 5.329000% 10,493,606.00 10,493,606.00 0.00 M 05947UMN5 5.329000% 8,394,884.00 8,394,884.00 0.00 N 05947UMP0 5.329000% 8,394,885.00 8,394,885.00 0.00 O 05947UMQ8 5.329000% 4,197,442.00 4,197,442.00 0.00 P 05947UMR6 5.329000% 27,283,375.00 27,283,375.00 0.00 R-I N/A 0.000000% 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 Totals 1,678,976,893.00 1,677,720,538.68 1,114,394.83
Class CUSIP Interest Prepayment Realized Loss/ Total Ending Balance Current Distribution Premiums Additional Trust Distribution Subordination Fund Expenses Level(1) A-1 05947ULV8 390,044.64 0.00 0.00 1,283,753.69 136,325,161.66 21.88% A-1A 05947UMD7 1,934,320.67 0.00 0.00 2,155,006.45 485,586,095.19 21.88% A-2 05947ULW6 384,585.81 0.00 0.00 384,585.81 106,288,110.00 21.88% A-3 05947ULX4 682,776.95 0.00 0.00 682,776.95 168,137,151.00 21.88% A-4 05947ULY2 2,033,894.55 0.00 0.00 2,033,894.55 482,251,227.00 21.88% B 05947ULZ9 244,747.61 0.00 0.00 244,747.61 56,665,470.00 18.66% C 05947UMA3 91,346.84 0.00 0.00 91,346.84 20,987,211.00 17.48% D 05947UMB1 197,209.13 0.00 0.00 197,209.13 44,073,144.00 14.98% E 05947UMC9 104,588.98 0.00 0.00 104,588.98 23,085,932.00 13.67% F 05947UMG0 95,080.89 0.00 0.00 95,080.89 20,987,211.00 12.48% G 05947UMH8 104,588.98 0.00 0.00 104,588.98 23,085,932.00 11.17% H 05947UMJ4 95,080.89 0.00 0.00 95,080.89 20,987,211.00 9.98% J 05947UMK1 83,880.64 0.00 0.00 83,880.64 18,888,490.00 8.91% K 05947UML9 46,600.36 0.00 0.00 46,600.36 10,493,606.00 8.32% L 05947UMM7 46,600.36 0.00 0.00 46,600.36 10,493,606.00 7.72% M 05947UMN5 37,280.28 0.00 0.00 37,280.28 8,394,884.00 7.25% N 05947UMP0 37,280.29 0.00 0.00 37,280.29 8,394,885.00 6.77% O 05947UMQ8 18,640.14 0.00 0.00 18,640.14 4,197,442.00 6.53% P 05947UMR6 121,160.92 0.00 0.00 121,160.92 27,283,375.00 4.99% R-I N/A 0.00 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00 0.00% Totals 6,749,708.93 0.00 0.00 7,864,103.76 1,676,606,143.85 Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount X-C 05947UME5 0.043369% 1,678,976,893.00 1,677,720,538.68 X-P 05947UMF2 0.586565% 1,617,083,890.00 1,617,083,890.00 Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount X-C 05947UME5 60,633.71 0.00 60,633.71 1,676,606,143.85 X-P 05947UMF2 790,437.04 0.00 790,437.04 1,617,083,890.00
Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Rate Balance Balance Distribution HS-A 05947UPD4 4.954000% 6,397,450.00 6,397,450.00 0.00 HS-B 05947UPF9 4.954000% 8,212,044.00 8,212,044.00 0.00 HS-C 05947UPH5 4.954000% 8,212,044.00 8,212,044.00 0.00 HS-D 05947UPK8 4.954000% 8,212,044.00 8,212,044.00 0.00 HS-E 05947UPM4 4.954000% 20,771,418.00 20,771,418.00 0.00 BW-A 05947UNF1 5.128000% 2,676,087.00 2,676,087.00 0.00 BW-B 05947UNH7 5.269000% 1,201,913.00 1,201,913.00 0.00 BW-C 05947UNK0 5.783000% 8,790,990.00 8,790,990.00 0.00 BW-D 05947UNM6 6.947000% 2,666,010.00 2,666,010.00 0.00 BW-E 05947UNP9 7.226000% 3,615,624.00 3,615,624.00 0.00 BW-F 05947UNR5 7.550000% 3,192,376.00 3,192,376.00 0.00 BW-G 05947UNT1 8.155000% 3,089,258.00 3,089,258.00 0.00 BW-H 05947UNV6 9.073000% 2,667,350.00 2,667,350.00 0.00 BW-J 05947UNX2 9.990000% 2,667,350.00 2,667,350.00 0.00 BW-K 05947UNZ7 10.676000% 2,099,042.00 2,099,042.00 0.00 BW-L 05947UPB8 10.159586% 3,534,000.00 3,534,000.00 0.00 BW-R N/A 0.000000% 0.00 0.00 0.00 Totals 88,005,000.00 88,005,000.00 0.00
Class CUSIP Interest Prepayment Realized Loss/ Total Ending Balance Current Distribution Premiums Additional Trust Distribution Subordination Fund Expenses Level(1) HS-A 05947UPD4 26,410.81 0.00 0.00 26,410.81 6,397,450.00 4.62% HS-B 05947UPF9 33,902.05 0.00 0.00 33,902.05 8,212,044.00 4.16% HS-C 05947UPH5 33,902.05 0.00 0.00 33,902.05 8,212,044.00 3.69% HS-D 05947UPK8 33,902.05 0.00 0.00 33,902.05 8,212,044.00 3.23% HS-E 05947UPM4 85,751.34 0.00 0.00 85,751.34 20,771,418.00 2.05% BW-A 05947UNF1 11,817.01 0.00 0.00 11,817.01 2,676,087.00 1.90% BW-B 05947UNH7 5,453.31 0.00 0.00 5,453.31 1,201,913.00 1.83% BW-C 05947UNK0 43,777.42 0.00 0.00 43,777.42 8,790,990.00 1.33% BW-D 05947UNM6 15,948.44 0.00 0.00 15,948.44 2,666,010.00 1.18% BW-E 05947UNP9 22,497.82 0.00 0.00 22,497.82 3,615,624.00 0.98% BW-F 05947UNR5 20,754.88 0.00 0.00 20,754.88 3,192,376.00 0.80% BW-G 05947UNT1 21,693.89 0.00 0.00 21,693.89 3,089,258.00 0.62% BW-H 05947UNV6 20,839.64 0.00 0.00 20,839.64 2,667,350.00 0.47% BW-J 05947UNX2 22,945.88 0.00 0.00 22,945.88 2,667,350.00 0.32% BW-K 05947UNZ7 19,296.96 0.00 0.00 19,296.96 2,099,042.00 0.20% BW-L 05947UPB8 30,917.31 0.00 0.00 30,917.31 3,534,000.00 0.00% BW-R N/A 0.00 0.00 0.00 0.00 0.00 0.00% Totals 449,810.86 0.00 0.00 449,810.86 88,005,000.00 (1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing the result by (A).
Certificate Factor Detail Beginning Principal Interest Prepayment Realized Loss/ Class CUSIP Balance Distribution Distribution Premiums Additional Trust Ending Fund Expenses Balance A-1 05947ULV8 992.72604577 6.46564315 2.82182379 0.00000000 0.00000000 986.26040262 A-1A 05947UMD7 999.48377110 0.45403206 3.97961122 0.00000000 0.00000000 999.02973904 A-2 05947ULW6 1,000.00000000 0.00000000 3.61833332 0.00000000 0.00000000 1,000.00000000 A-3 05947ULX4 1,000.00000000 0.00000000 4.06083335 0.00000000 0.00000000 1,000.00000000 A-4 05947ULY2 1,000.00000000 0.00000000 4.21750000 0.00000000 0.00000000 1,000.00000000 B 05947ULZ9 1,000.00000000 0.00000000 4.31916668 0.00000000 0.00000000 1,000.00000000 C 05947UMA3 1,000.00000000 0.00000000 4.35250020 0.00000000 0.00000000 1,000.00000000 D 05947UMB1 1,000.00000000 0.00000000 4.47458729 0.00000000 0.00000000 1,000.00000000 E 05947UMC9 1,000.00000000 0.00000000 4.53042052 0.00000000 0.00000000 1,000.00000000 F 05947UMG0 1,000.00000000 0.00000000 4.53042045 0.00000000 0.00000000 1,000.00000000 G 05947UMH8 1,000.00000000 0.00000000 4.53042052 0.00000000 0.00000000 1,000.00000000 H 05947UMJ4 1,000.00000000 0.00000000 4.53042045 0.00000000 0.00000000 1,000.00000000 J 05947UMK1 1,000.00000000 0.00000000 4.44083354 0.00000000 0.00000000 1,000.00000000 K 05947UML9 1,000.00000000 0.00000000 4.44083378 0.00000000 0.00000000 1,000.00000000 L 05947UMM7 1,000.00000000 0.00000000 4.44083378 0.00000000 0.00000000 1,000.00000000 M 05947UMN5 1,000.00000000 0.00000000 4.44083325 0.00000000 0.00000000 1,000.00000000 N 05947UMP0 1,000.00000000 0.00000000 4.44083391 0.00000000 0.00000000 1,000.00000000 O 05947UMQ8 1,000.00000000 0.00000000 4.44083325 0.00000000 0.00000000 1,000.00000000 P 05947UMR6 1,000.00000000 0.00000000 4.44083329 0.00000000 0.00000000 1,000.00000000 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Beginnning Ending Notional Interest Prepayment Notional Class CUSIP Amount Distribution Premiums Amount X-C 05947UME5 999.25171435 0.03611349 0.00000000 998.58797988 X-P 05947UMF2 1,000.00000000 0.48880398 0.00000000 1,000.00000000
Certificate Factor Detail Beginning Principal Interest Prepayment Realized Loss/ Class CUSIP Balance Distribution Distribution Premiums Additional Trust Ending Fund Expenses Balance HS-A 05947UPD4 1,000.00000000 0.00000000 4.12833395 0.00000000 0.00000000 1,000.00000000 HS-B 05947UPF9 1,000.00000000 0.00000000 4.12833273 0.00000000 0.00000000 1,000.00000000 HS-C 05947UPH5 1,000.00000000 0.00000000 4.12833273 0.00000000 0.00000000 1,000.00000000 HS-D 05947UPK8 1,000.00000000 0.00000000 4.12833273 0.00000000 0.00000000 1,000.00000000 HS-E 05947UPM4 1,000.00000000 0.00000000 4.12833346 0.00000000 0.00000000 1,000.00000000 BW-A 05947UNF1 1,000.00000000 0.00000000 4.41577946 0.00000000 0.00000000 1,000.00000000 BW-B 05947UNH7 1,000.00000000 0.00000000 4.53719196 0.00000000 0.00000000 1,000.00000000 BW-C 05947UNK0 1,000.00000000 0.00000000 4.97980546 0.00000000 0.00000000 1,000.00000000 BW-D 05947UNM6 1,000.00000000 0.00000000 5.98213810 0.00000000 0.00000000 1,000.00000000 BW-E 05947UNP9 1,000.00000000 0.00000000 6.22238927 0.00000000 0.00000000 1,000.00000000 BW-F 05947UNR5 1,000.00000000 0.00000000 6.50138956 0.00000000 0.00000000 1,000.00000000 BW-G 05947UNT1 1,000.00000000 0.00000000 7.02236265 0.00000000 0.00000000 1,000.00000000 BW-H 05947UNV6 1,000.00000000 0.00000000 7.81286295 0.00000000 0.00000000 1,000.00000000 BW-J 05947UNX2 1,000.00000000 0.00000000 8.60250061 0.00000000 0.00000000 1,000.00000000 BW-K 05947UNZ7 1,000.00000000 0.00000000 9.19322243 0.00000000 0.00000000 1,000.00000000 BW-L 05947UPB8 1,000.00000000 0.00000000 8.74853141 0.00000000 0.00000000 1,000.00000000 BW-R N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
Reconciliation Detail Advance Summary P & I Advances Outstanding 4,112,342.14 Master Servicing Advances Outstanding 0.00 Reimbursement for Interest on Advances 0.00 paid from general collections Current Period Accrued Master Servicing Fees 145,518.61 Less Delinquent Master Servicing Fees 66,011.69 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 52,455.26 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 131,962.18
Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Additional Interest Remaining Unpaid Certificate Prepayment Certificate Certificate Trust Fund Distribution Distributable Interest Interest Interest Interest Expenses Certificate Interest Shortfall Adjustment A-1 390,044.64 0.00 390,044.64 0.00 0.00 390,044.64 0.00 A-1A 1,934,320.67 0.00 1,934,320.67 0.00 0.00 1,934,320.67 0.00 A-2 384,585.81 0.00 384,585.81 0.00 0.00 384,585.81 0.00 A-3 682,776.95 0.00 682,776.95 0.00 0.00 682,776.95 0.00 A-4 2,033,894.55 0.00 2,033,894.55 0.00 0.00 2,033,894.55 0.00 X-C 60,633.71 0.00 60,633.71 0.00 0.00 60,633.71 0.00 X-P 790,437.04 0.00 790,437.04 0.00 0.00 790,437.04 0.00 B 244,747.61 0.00 244,747.61 0.00 0.00 244,747.61 0.00 C 91,346.84 0.00 91,346.84 0.00 0.00 91,346.84 0.00 D 197,209.13 0.00 197,209.13 0.00 0.00 197,209.13 0.00 E 104,588.98 0.00 104,588.98 0.00 0.00 104,588.98 0.00 F 95,080.89 0.00 95,080.89 0.00 0.00 95,080.89 0.00 G 104,588.98 0.00 104,588.98 0.00 0.00 104,588.98 0.00 H 95,080.89 0.00 95,080.89 0.00 0.00 95,080.89 0.00 J 83,880.64 0.00 83,880.64 0.00 0.00 83,880.64 0.00 K 46,600.36 0.00 46,600.36 0.00 0.00 46,600.36 0.00 L 46,600.36 0.00 46,600.36 0.00 0.00 46,600.36 0.00 M 37,280.28 0.00 37,280.28 0.00 0.00 37,280.28 0.00 N 37,280.29 0.00 37,280.29 0.00 0.00 37,280.29 0.00 O 18,640.14 0.00 18,640.14 0.00 0.00 18,640.14 0.00 P 121,160.92 0.00 121,160.92 0.00 0.00 121,160.92 0.00 Total 7,600,779.68 0.00 7,600,779.68 0.00 0.00 7,600,779.68 0.00
Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Additional Interest Remaining Unpaid Certificate Prepayment Certificate Certificate Trust Fund Distribution Distributable Interest Interest Interest Interest Expenses Certificate Interest Shortfall Adjustment HS-A 26,410.81 0.00 26,410.81 0.00 0.00 26,410.81 0.00 HS-B 33,902.05 0.00 33,902.05 0.00 0.00 33,902.05 0.00 HS-C 33,902.05 0.00 33,902.05 0.00 0.00 33,902.05 0.00 HS-D 33,902.05 0.00 33,902.05 0.00 0.00 33,902.05 0.00 HS-E 85,751.34 0.00 85,751.34 0.00 0.00 85,751.34 0.00 BW-A 11,817.01 0.00 11,817.01 0.00 0.00 11,817.01 0.00 BW-B 5,453.31 0.00 5,453.31 0.00 0.00 5,453.31 0.00 BW-C 43,777.42 0.00 43,777.42 0.00 0.00 43,777.42 0.00 BW-D 15,948.44 0.00 15,948.44 0.00 0.00 15,948.44 0.00 BW-E 22,497.82 0.00 22,497.82 0.00 0.00 22,497.82 0.00 BW-F 20,754.88 0.00 20,754.88 0.00 0.00 20,754.88 0.00 BW-G 21,693.89 0.00 21,693.89 0.00 0.00 21,693.89 0.00 BW-H 20,839.64 0.00 20,839.64 0.00 0.00 20,839.64 0.00 BW-J 22,945.88 0.00 22,945.88 0.00 0.00 22,945.88 0.00 BW-K 19,296.96 0.00 19,296.96 0.00 0.00 19,296.96 0.00 BW-L 30,917.31 0.00 30,917.31 0.00 0.00 30,917.31 0.00 Total 449,810.86 0.00 449,810.86 0.00 0.00 449,810.86 0.00
Other Required Information Available Distribution Amount (1) 9,164,985.37 Aggregate Number of Outstanding Loans 151 Aggregate Unpaid Principal Balance of Loans 1,765,015,758.38 Aggregate Stated Principal Balance of Loans 1,764,611,144.09 Stated Principal Balance of Loans (2) 1,677,720,538.96 Aggregate Amount of Master Servicing Fee 131,962.18 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 2,120.44 Aggregate Trust Fund Expenses 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00
Appraisal Reduction Amount Appraisal Cumulative Date Appraisal Loan Reduction ASER Reduction Number Amount Amount Effected None Total
Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 8,198,229.57 Interest reductions due to Nonrecoverability Determinations 0.00 Interest Adjustments 0.00 Deferred Interest 0.00 Net Prepayment Interest Shortfall 0.00 Net Prepayment Interest Excess 0.00 Extension Interest 0.00 Interest Reserve Withdrawal 0.00 Total Interest Collected 8,198,229.57 Principal: Scheduled Principal 1,114,394.87 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 1,114,394.87 Other: Prepayment Penalties/Yield Maintenance 0.00 Repayment Fees 0.00 Borrower Option Extension Fees 0.00 Equity Payments Received 0.00 Net Swap Counterparty Payments Received 0.00 Total Other Collected: 0.00 Total Funds Collected 9,312,624.44 Total Funds Distributed Fees: Master Servicing Fee 145,518.61 Trustee Fee 2,120.44 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 147,639.05 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 0.00 Special Servicing Fee 0.00 Rating Agency Expenses 0.00 Attorney Fees & Expenses 0.00 Bankruptcy Expense 0.00 Taxes Imposed on Trust Fund 0.00 Non-Recoverable Advances 0.00 Other Expenses 0.00 Total Additional Trust Fund Expenses 0.00 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 8,050,590.54 Principal Distribution 1,114,394.83 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 9,164,985.37 Total Funds Distributed 9,312,624.42
Ratings Detail Original Ratings Current Ratings (1) Class CUSIP Fitch Moodys S & P Fitch Moodys S & P A-1 05947ULV8 AAA X AAA AAA X AAA A-1A 05947UMD7 AAA X AAA AAA X AAA A-2 05947ULW6 AAA X AAA AAA X AAA A-3 05947ULX4 AAA X AAA AAA X AAA A-4 05947ULY2 AAA X AAA AAA X AAA X-C 05947UME5 AAA X AAA AAA X AAA X-P 05947UMF2 AAA X AAA AAA X AAA B 05947ULZ9 AA X AA AA X AA C 05947UMA3 AA- X AA- AA- X AA- D 05947UMB1 A X A A X A E 05947UMC9 A- X A- A- X A- F 05947UMG0 BBB+ X BBB+ BBB+ X BBB+ G 05947UMH8 BBB X BBB BBB X BBB H 05947UMJ4 BBB- X BBB- BBB- X BBB- J 05947UMK1 BB+ X BB+ BB+ X BB+ K 05947UML9 BB X BB BB X BB L 05947UMM7 BB- X BB- BB- X BB- M 05947UMN5 B+ X B+ B+ X B+ N 05947UMP0 B X B B X B O 05947UMQ8 B- X B- B- X B- P 05947UMR6 NR X NR NR X NR Ratings Detail Original Ratings Current Ratings (1) Class CUSIP Fitch Moodys S & P Fitch Moodys S & P HS-A 05947UPD4 NR X A NR X A HS-B 05947UPF9 NR X A- NR X A- HS-C 05947UPH5 NR X BBB+ NR X BBB+ HS-D 05947UPK8 NR X BBB NR X BBB HS-E 05947UPM4 NR X BBB- NR X BBB- BW-A 05947UNF1 BBB X BBB+ BBB X BBB+ BW-B 05947UNH7 BBB X BBB BBB X BBB BW-C 05947UNK0 BBB- X BBB- BBB- X BBB- BW-D 05947UNM6 BB+ X BB+ BB+ X BB+ BW-E 05947UNP9 BB X BB+ BB X BB+ BW-F 05947UNR5 BB X BB BB X BB BW-G 05947UNT1 BB- X BB BB- X BB BW-H 05947UNV6 B+ X BB- B+ X BB- BW-J 05947UNX2 B X B+ B X B+ BW-K 05947UNZ7 B X B B X B BW-L 05947UPB8 B- X B- B- X B- 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) Below 675,699 1 672,474.60 0.04 53 5.1500 1.347173 675,700 to 999,999 1 954,320.61 0.05 53 5.1500 1.364795 1,000,000 to 1,999,999 17 26,745,788.47 1.52 89 5.4256 1.762476 2,000,000 to 2,999,999 21 53,885,593.58 3.05 109 5.7886 1.644066 3,000,000 to 3,999,999 15 51,516,403.74 2.92 107 5.7824 1.400438 4,000,000 to 4,999,999 18 80,097,514.55 4.54 106 5.4989 1.546961 5,000,000 to 7,499,999 16 100,627,678.10 5.70 110 5.4966 1.535402 7,500,000 to 9,999,999 9 75,875,936.61 4.30 110 5.6211 1.397104 10,000,000 to 14,999,999 20 253,355,634.51 14.36 107 5.3894 1.390904 15,000,000 to 19,999,999 10 171,011,737.37 9.69 105 5.2884 1.316309 20,000,000 to 29,999,999 11 271,838,911.42 15.41 110 5.4750 1.441423 30,000,000 to 160,000,000 12 678,029,150.53 38.42 111 5.3183 1.967924 160,000,001 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 151 1,764,611,144.09 100.00 109 5.4105 1.642370
State (3) # of Scheduled % of Weighted State Props. Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Alabama 2 5,388,305.97 0.31 115 5.7711 1.441651 Arizona 6 72,769,671.58 4.12 84 5.4089 1.238245 California 19 110,758,021.86 6.28 111 5.6001 1.483049 Colorado 2 15,765,031.96 0.89 101 5.8859 1.358203 Delaware 3 5,559,273.42 0.32 115 5.6000 4.196250 Florida 12 102,380,156.71 5.80 108 5.6858 1.450355 Georgia 5 40,114,090.80 2.27 99 5.8256 1.432505 Illinois 7 125,370,389.40 7.10 97 5.4328 1.387399 Indiana 1 2,485,443.66 0.14 114 5.6520 1.310000 Iowa 4 39,045,343.81 2.21 108 5.3050 1.434457 Kansas 1 2,102,000.18 0.12 114 5.6000 1.460000 Kentucky 3 7,736,025.22 0.44 91 5.0406 1.424397 Louisiana 1 1,223,242.40 0.07 53 5.1200 1.371286 Maryland 2 37,379,491.41 2.12 173 5.5925 1.546937 Michigan 4 25,504,472.94 1.45 123 5.7158 1.352636 Minnesota 1 16,082,000.00 0.91 139 5.7300 1.206509 Mississippi 1 4,965,169.50 0.28 113 5.6200 1.433017 Missouri 9 66,255,210.24 3.75 105 5.3213 1.341737 Nevada 4 32,016,117.17 1.81 116 5.8080 1.277001 New Hampshire 1 12,507,703.05 0.71 53 4.2400 1.551399 New Jersey 2 4,482,941.14 0.25 115 6.0817 1.926516 New York 10 431,981,301.67 24.48 116 5.3426 2.169799 North Carolina 4 30,800,116.99 1.75 135 5.3089 1.355626 Ohio 5 26,697,220.70 1.51 119 5.4784 1.418632 Oklahoma 1 9,569,293.75 0.54 81 5.2000 1.221854 Pennsylvania 2 7,510,451.10 0.43 102 6.3181 1.433992 Rhode Island 2 17,386,001.70 0.99 69 4.9851 1.350192 South Carolina 3 20,544,611.49 1.16 121 4.9387 1.407403 Tennessee 1 3,324,258.52 0.19 112 5.7500 1.457653 Texas 18 233,749,853.27 13.25 105 5.4520 1.502276 Utah 4 66,634,356.18 3.78 89 4.9584 1.733712 Virginia 6 103,192,276.51 5.85 112 5.5263 1.503936 Washington 3 10,668,102.87 0.60 125 5.8089 1.506592 Washington,DC 2 42,310,657.60 2.40 82 4.6963 1.959446 West Virginia 1 16,000,000.00 0.91 127 4.9200 1.282356 Wisconsin 1 3,192,539.32 0.18 113 5.7140 1.580000 Wyoming 1 11,160,000.00 0.63 127 4.9200 1.490539 Totals 154 1,764,611,144.09 100.00 109 5.4105 1.642370
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.11 or less 1 2,482,338.34 0.14 115 5.7680 0.910000 1.12 to 1.19 4 27,825,603.24 1.58 112 6.1693 1.184800 1.20 to 1.24 16 202,773,937.32 11.49 101 5.3941 1.213072 1.25 to 1.29 11 144,164,245.87 8.17 106 5.6115 1.271627 1.30 to 1.34 10 92,206,143.29 5.23 112 5.7314 1.323771 1.35 to 1.39 23 223,982,991.59 12.69 101 5.3564 1.380735 1.40 to 1.49 37 276,456,329.90 15.67 112 5.5968 1.445372 1.50 to 1.59 18 190,795,061.99 10.81 119 5.3555 1.550872 1.60 to 1.69 6 38,890,059.01 2.20 104 5.1408 1.647369 1.70 to 1.79 6 87,962,942.95 4.98 133 5.3731 1.733831 1.80 to 1.89 6 64,010,935.62 3.63 83 4.9578 1.854202 1.90 to 1.99 3 175,192,068.66 9.93 104 5.7630 1.926136 2.00 to 2.99 7 232,309,212.89 13.16 113 4.8673 2.629138 3.00 to 3.43 0 0.00 0.00 0 0.0000 0.000000 3.44 or greater 3 5,559,273.42 0.32 115 5.6000 4.196250 Totals 151 1,764,611,144.09 100.00 109 5.4105 1.642370
Property Type(3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 6 113,332,939.55 6.42 100 5.7942 1.346893 Lodging 2 13,174,438.21 0.75 83 5.9882 1.943803 Mobile Home Park 10 96,307,590.72 5.46 107 5.3415 1.326358 Multi-Family 37 428,922,174.28 24.31 113 5.3006 1.357821 Office 27 687,035,139.28 38.93 109 5.2714 1.978949 Retail 50 371,287,602.71 21.04 110 5.6903 1.536337 Self Storage 22 54,551,259.34 3.09 83 5.3078 1.461381 Totals 154 1,764,611,144.09 100.00 109 5.4105 1.642370
Seasoning Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less 143 1,691,572,726.93 95.86 109 5.3654 1.656929 13 to 24 months 7 69,293,903.16 3.93 108 6.4262 1.310906 25 to 36 months 1 3,744,514.00 0.21 93 6.9900 1.199428 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 151 1,764,611,144.09 100.00 109 5.4105 1.642370
Note Rate # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 4.190% or less 0 0.00 0.00 0 0.0000 0.000000 4.200% to 4.499% 4 55,754,933.46 3.16 56 4.2413 1.881983 4.500% to 4.749% 3 54,724,943.78 3.10 76 4.6637 1.385869 4.750% to 4.999% 17 462,694,366.40 26.22 108 4.8629 2.033624 5.000% to 5.249% 26 174,868,906.01 9.91 102 5.1221 1.531934 5.250% to 5.499% 20 190,862,069.62 10.82 105 5.3616 1.361097 5.500% to 5.749% 36 314,024,006.98 17.80 119 5.6024 1.494829 5.750% to 5.999% 19 191,410,962.06 10.85 113 5.8697 1.323668 6.000% to 6.249% 12 220,506,766.04 12.50 114 6.1457 1.701764 6.250% to 6.499% 10 75,391,646.47 4.27 132 6.3426 1.584272 6.500% to 7.970% 4 24,372,543.27 1.38 104 6.9951 1.283796 7.971% or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 151 1,764,611,144.09 100.00 109 5.4105 1.642370
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) 51 months or less 1 6,393,467.35 0.36 49 5.7000 2.458858 52 to 59 months 19 116,096,372.54 6.58 54 4.6086 1.589989 60 to 79 months 7 80,153,798.68 4.54 76 4.9360 1.455553 80 to 99 months 11 211,963,893.25 12.01 86 5.5000 1.372463 100 to 109 months 8 89,452,372.42 5.07 106 6.0747 1.390615 110 to 119 months 88 1,030,574,714.37 58.40 114 5.4486 1.784895 120 to 139 months 11 155,636,000.00 8.82 131 5.2774 1.347756 140 to 159 months 0 0.00 0.00 0 0.0000 0.000000 160 to 180 months 5 72,176,643.09 4.09 177 5.8264 1.562836 181 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 150 1,762,447,261.70 99.88 109 5.4092 1.642213
Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 177 months or less 1 2,163,882.39 0.12 175 6.4710 1.770000 178 to 224 months 0 0.00 0.00 0 0.0000 0.000000 225 to 249 months 0 0.00 0.00 0 0.0000 0.000000 250 to 274 months 0 0.00 0.00 0 0.0000 0.000000 275 to 299 months 0 0.00 0.00 0 0.0000 0.000000 300 to 324 months 0 0.00 0.00 0 0.0000 0.000000 325 to 349 months 0 0.00 0.00 0 0.0000 0.000000 350 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 1 2,163,882.39 0.12 175 6.4710 1.770000
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 3 168,575,000.00 9.55 114 4.7566 2.640519 177 months or less 1 51,805,000.00 2.94 116 4.9754 2.663053 178 to 224 months 1 3,236,741.51 0.18 174 5.5000 1.124123 225 to 249 months 7 46,802,866.27 2.65 119 5.4405 1.450151 250 to 274 months 2 56,284,229.92 3.19 99 5.7931 1.342619 275 to 299 months 32 115,180,162.64 6.53 80 5.3804 1.621952 300 to 324 months 2 24,739,953.00 1.40 108 5.7879 1.240068 325 to 349 months 10 120,199,122.72 6.81 109 5.9389 1.356493 350 to 360 months 92 1,175,624,185.64 66.62 110 5.4427 1.517157 361 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 150 1,762,447,261.70 99.88 109 5.4092 1.642213
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 133 1,677,944,604.18 95.09 107 5.3802 1.635325 1 year or less 18 86,666,539.91 4.91 132 5.9972 1.778763 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 151 1,764,611,144.09 100.00 109 5.4105 1.642370 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date balance of each property as disclosed in the offering document. Note: (i) "Scheduled Balance" has the meaning assigned therto in the CMSA Standard Information Package.
Current Mortgage Loan and Property Stratification Tables Group 1 Scheduled Balance %of Scheduled # of Scheduled Agg. WAM Weighted Balance Loans Balance Bal. (2) WAC Avg DSCR(1) Below 675,699 1 672,474.60 0.04 18 5.1500 1.347173 675,700 to 999,999 1 954,320.61 0.05 18 5.1500 1.364795 1,000,000 to 1,999,999 14 21,451,719.45 1.22 28 5.3642 1.841168 2,000,000 to 2,999,999 20 51,796,940.11 2.94 36 5.8124 1.647455 3,000,000 to 3,999,999 11 37,353,239.65 2.12 36 5.7322 1.444803 4,000,000 to 4,999,999 15 66,418,208.13 3.76 35 5.5001 1.579709 5,000,000 to 7,499,999 11 67,384,987.01 3.82 34 5.6701 1.593554 7,500,000 to 9,999,999 6 48,945,330.30 2.77 37 5.7635 1.453563 10,000,000 to 14,999,999 10 134,215,987.68 7.61 38 5.7639 1.410222 15,000,000 to 19,999,999 4 65,343,615.37 3.70 39 5.4088 1.411787 20,000,000 to 29,999,999 7 181,763,359.05 10.30 35 5.3620 1.486644 30,000,000 to 160,000,000 10 602,724,866.76 34.16 36 5.3278 2.028211 160,000,001 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 110 1,279,025,048.72 72.48 24 5.4580 1.750278
State (3) # of Scheduled % of Weighted State Props. Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Alabama 1 1,909,395.46 0.11 116 6.2650 1.390000 Arizona 1 7,985,744.12 0.45 107 6.2500 1.466625 California 14 85,779,575.81 4.86 110 5.7738 1.465366 Colorado 2 15,765,031.96 0.89 101 5.8859 1.358203 Delaware 3 5,559,273.42 0.32 115 5.6000 4.196250 Florida 11 98,710,751.03 5.59 108 5.6864 1.459399 Georgia 4 34,594,252.55 1.96 97 5.9297 1.356316 Illinois 6 84,963,258.70 4.81 107 5.6624 1.384678 Indiana 1 2,485,443.66 0.14 114 5.6520 1.310000 Iowa 2 18,005,343.81 1.02 85 5.7549 1.558668 Kansas 1 2,102,000.18 0.12 114 5.6000 1.460000 Kentucky 2 3,036,025.22 0.17 53 5.1500 1.477853 Louisiana 1 1,223,242.40 0.07 53 5.1200 1.371286 Maryland 1 2,482,338.34 0.14 115 5.7680 0.910000 Michigan 3 15,350,472.94 0.87 112 5.7064 1.452223 Minnesota 1 16,082,000.00 0.91 139 5.7300 1.206509 Missouri 7 39,580,474.85 2.24 116 5.6695 1.395317 Nevada 3 9,120,270.54 0.52 113 5.8282 1.463196 New Jersey 2 4,482,941.14 0.25 115 6.0817 1.926516 New York 10 431,981,301.67 24.48 116 5.3426 2.169799 North Carolina 1 4,511,400.86 0.26 111 5.9000 1.429753 Ohio 4 16,217,220.70 0.92 114 5.8392 1.353965 Pennsylvania 1 3,765,937.10 0.21 111 5.6500 1.667221 Rhode Island 1 4,026,001.70 0.23 113 5.5000 1.832076 South Carolina 1 2,945,780.49 0.17 112 5.4200 1.381567 Tennessee 1 3,324,258.52 0.19 112 5.7500 1.457653 Texas 13 140,307,712.97 7.95 94 5.2206 1.600866 Utah 3 63,364,022.28 3.59 88 4.9356 1.757808 Virginia 6 103,192,276.51 5.85 112 5.5263 1.503936 Washington 3 10,668,102.87 0.60 125 5.8089 1.506592 Washington,DC 2 42,310,657.60 2.40 82 4.6963 1.959446 Wisconsin 1 3,192,539.32 0.18 113 5.7140 1.580000 Totals 113 1,279,025,048.72 72.48 108 5.4580 1.750278
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.11 or less 1 2,482,338.34 0.14 115 5.7680 0.910000 1.12 to 1.19 2 5,739,967.24 0.33 149 5.6958 1.126686 1.20 to 1.24 2 20,130,169.30 1.14 146 5.7642 1.210913 1.25 to 1.29 8 105,096,911.97 5.96 108 5.8987 1.270445 1.30 to 1.34 5 57,446,766.35 3.26 105 5.9556 1.322677 1.35 to 1.39 19 157,197,029.89 8.91 103 5.5396 1.376659 1.40 to 1.49 32 238,200,542.65 13.50 110 5.6737 1.443177 1.50 to 1.59 14 130,821,552.40 7.41 109 5.4397 1.542217 1.60 to 1.69 5 26,962,115.23 1.53 99 5.3358 1.663352 1.70 to 1.79 5 64,962,942.95 3.68 117 5.0237 1.731647 1.80 to 1.89 5 62,443,995.68 3.54 82 4.9455 1.854056 1.90 to 1.99 2 169,672,230.41 9.62 104 5.7822 1.926661 2.00 to 2.99 7 232,309,212.89 13.16 113 4.8673 2.629138 3.00 to 3.43 0 0.00 0.00 0 0.0000 0.000000 3.44 or greater 3 5,559,273.42 0.32 115 5.6000 4.196250 Totals 110 1,279,025,048.72 72.48 8 5.4580 1.750278
Property Type(3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 6 113,332,939.55 6.42 100 5.7942 1.346893 Lodging 2 13,174,438.21 0.75 83 5.9882 1.943803 Mobile Home Park 6 39,643,669.63 2.25 128 5.5870 1.277462 Office 27 687,035,139.28 38.93 109 5.2714 1.978949 Retail 50 371,287,602.71 21.04 110 5.6903 1.536337 Self Storage 22 54,551,259.34 3.09 83 5.3078 1.461381 Totals 113 1,279,025,048.72 72.48 108 5.4580 1.750278
Seasoning Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less 104 1,228,072,267.56 69.59 108 5.4137 1.766852 13 to 24 months 6 50,952,781.16 2.89 109 6.5256 1.350829 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 110 1,279,025,048.72 72.48 108 5.4580 1.750278
Note Rate # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 4.190% or less 0 0.00 0.00 0 0.0000 0.000000 4.200% to 4.499% 3 43,247,230.41 2.45 57 4.2416 1.977592 4.500% to 4.749% 1 23,000,000.00 1.30 54 4.6300 1.368701 4.750% to 4.999% 5 291,988,698.96 16.55 109 4.8353 2.431351 5.000% to 5.249% 21 143,361,677.91 8.12 102 5.1080 1.556126 5.250% to 5.499% 13 116,030,216.57 6.58 113 5.3981 1.448438 5.500% to 5.749% 29 231,416,166.60 13.11 113 5.5919 1.527176 5.750% to 5.999% 17 164,500,978.51 9.32 112 5.8775 1.340331 6.000% to 6.249% 9 192,460,404.02 10.91 115 6.1490 1.768925 6.250% to 6.499% 9 52,391,646.47 2.97 113 6.3350 1.515907 6.500% to 7.970 3 20,628,029.27 1.17 106 6.9961 1.299111 7.971% or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 110 1,279,025,048.72 72.48 108 5.4580 1.750278
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) 51 months or less 1 6,393,467.35 0.36 49 5.7000 2.458858 52 to 59 months 17 90,228,669.49 5.11 53 4.6270 1.652346 60 to 79 months 5 19,949,667.98 1.13 75 5.1608 1.766118 80 to 99 months 4 112,150,085.50 6.36 91 5.5567 1.511303 100 to 109 months 7 71,111,250.42 4.03 106 6.0553 1.439779 110 to 119 months 70 909,421,114.78 51.54 114 5.4655 1.842142 120 to 139 months 3 60,322,000.00 3.42 134 5.7059 1.309733 140 to 159 months 0 0.00 0.00 0 0.0000 0.000000 160 to 180 months 2 7,284,910.81 0.41 174 5.7223 1.182074 181 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 109 1,276,861,166.33 72.36 108 5.4563 1.750245
Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 177 months or less 1 2,163,882.39 0.12 175 6.4710 1.770000 178 to 224 months 0 0.00 0.00 0 0.0000 0.000000 225 to 249 months 0 0.00 0.00 0 0.0000 0.000000 250 to 274 months 0 0.00 0.00 0 0.0000 0.000000 275 to 299 months 0 0.00 0.00 0 0.0000 0.000000 300 to 324 months 0 0.00 0.00 0 0.0000 0.000000 325 to 349 months 0 0.00 0.00 0 0.0000 0.000000 350 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 1 2,163,882.39 0.12 175 6.4710 1.770000
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 3 168,575,000.00 9.55 114 4.7566 2.640519 177 months or less 1 51,805,000.00 2.94 116 4.9754 2.663053 178 to 224 months 1 3,236,741.51 0.18 174 5.5000 1.124123 225 to 249 months 7 46,802,866.27 2.65 119 5.4405 1.450151 250 to 274 months 2 56,284,229.92 3.19 99 5.7931 1.342619 275 to 299 months 30 108,165,314.74 6.13 78 5.3241 1.647316 300 to 324 months 0 0.00 0.00 0 0.0000 0.000000 325 to 349 months 9 100,402,122.72 5.69 115 6.1870 1.373542 350 to 360 months 56 741,589,891.17 42.03 109 5.5446 1.602729 361 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 109 1,276,861,166.33 72.36 108 5.4563 1.750245
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 95 1,222,445,287.00 69.28 108 5.4355 1.748927 1 year or less 15 56,579,761.72 3.21 115 5.9453 1.779467 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 110 1,279,025,048.72 72.48 108 5.4580 1.750278 (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 ommission 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 each property as disclosed in the offering document.
Current Mortgage Loan and Property Stratification Tables Group 2 Scheduled Balance %of Scheduled # of Scheduled Agg. WAM Weighted Balance Loans Balance Bal. (2) WAC Avg DSCR(1) Below 675,699 0 0.00 0.00 0 0.0000 0.000000 675,700 to 999,999 0 0.00 0.00 0 0.0000 0.000000 1,000,000 to 1,999,999 3 5,294,069.02 0.30 38 5.6744 1.443616 2,000,000 to 2,999,999 1 2,088,653.47 0.12 38 5.2000 1.560000 3,000,000 to 3,999,999 4 14,163,164.09 0.80 36 5.9149 1.283430 4,000,000 to 4,999,999 3 13,679,306.42 0.78 38 5.4932 1.387961 5,000,000 to 7,499,999 5 33,242,691.09 1.88 43 5.1448 1.417524 7,500,000 to 9,999,999 3 26,930,606.31 1.53 36 5.3622 1.294493 10,000,000 to 14,999,999 10 119,139,646.83 6.75 34 4.9675 1.369142 15,000,000 to 19,999,999 6 105,668,122.00 5.99 33 5.2139 1.257266 20,000,000 to 29,999,999 4 90,075,552.37 5.10 41 5.7031 1.350172 30,000,000 to 160,000,000 2 75,304,283.77 4.27 41 5.2420 1.485397 160,000,001 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 41 485,586,095.37 27.52 415 5.2853 1.358142
State (3) # of Scheduled % of Weighted State Props. Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Alabama 1 3,478,910.51 0.20 114 5.5000 1.470000 Arizona 5 64,783,927.46 3.67 81 5.3052 1.210094 California 5 24,978,446.05 1.42 115 5.0034 1.543771 Florida 1 3,669,405.68 0.21 117 5.6700 1.207061 Georgia 1 5,519,838.25 0.31 115 5.1730 1.910000 Illinois 1 40,407,130.70 2.29 76 4.9500 1.393119 Iowa 2 21,040,000.00 1.19 127 4.9200 1.328160 Kentucky 1 4,700,000.00 0.27 115 4.9700 1.389866 Maryland 1 34,897,153.07 1.98 177 5.5800 1.592244 Michigan 1 10,154,000.00 0.58 139 5.7300 1.202084 Mississippi 1 4,965,169.50 0.28 113 5.6200 1.433017 Missouri 2 26,674,735.39 1.51 89 4.8045 1.262234 Nevada 1 22,895,846.63 1.30 117 5.8000 1.202833 New Hampshire 1 12,507,703.05 0.71 53 4.2400 1.551399 North Carolina 3 26,288,716.13 1.49 139 5.2075 1.342906 Ohio 1 10,480,000.00 0.59 127 4.9200 1.518701 Oklahoma 1 9,569,293.75 0.54 81 5.2000 1.221854 Pennsylvania 1 3,744,514.00 0.21 93 6.9900 1.199428 Rhode Island 1 13,360,000.00 0.76 56 4.8300 1.204977 South Carolina 2 17,598,831.00 1.00 123 4.8582 1.411728 Texas 5 93,442,140.30 5.30 120 5.7994 1.354240 Utah 1 3,270,333.90 0.19 114 5.4000 1.266833 West Virginia 1 16,000,000.00 0.91 127 4.9200 1.282356 Wyoming 1 11,160,000.00 0.63 127 4.9200 1.490539 Totals 41 485,586,095.37 27.52 111 5.2853 1.358142
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.11 or less 0 0.00 0.00 0 0.0000 0.000000 1.12 to 1.19 2 22,085,636.00 1.25 103 6.2924 1.199903 1.20 to 1.24 14 182,643,768.02 10.35 96 5.3533 1.213310 1.25 to 1.29 3 39,067,333.90 2.21 102 4.8391 1.274808 1.30 to 1.34 5 34,759,376.94 1.97 123 5.3607 1.325581 1.35 to 1.39 4 66,785,961.70 3.78 94 4.9254 1.390329 1.40 to 1.49 5 38,255,787.25 2.17 121 5.1181 1.459040 1.50 to 1.59 4 59,973,509.59 3.40 140 5.1720 1.569752 1.60 to 1.69 1 11,927,943.78 0.68 115 4.7000 1.611240 1.70 to 1.79 1 23,000,000.00 1.30 177 6.3600 1.740000 1.80 to 1.89 1 1,566,939.94 0.09 115 5.4500 1.860000 1.90 to 1.99 1 5,519,838.25 0.31 115 5.1730 1.910000 2.00 to 2.99 0 0.00 0.00 0 0.0000 0.000000 1.65 to 1.69 0 0.00 0.00 0 0.0000 0.000000 3.44 or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 41 485,586,095.37 27.52 11 5.2853 1.358142
Property Type(3) Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Mobile Home Park 4 56,663,921.09 3.21 92 5.1698 1.360566 Multi-Family 37 428,922,174.28 24.31 113 5.3006 1.357821 Totals 41 485,586,095.37 27.52 111 5.2853 1.358142
Seasoning Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less 39 463,500,459.37 26.27 111 5.2373 1.365682 13 to 24 months 1 18,341,122.00 1.04 105 6.1500 1.200000 25 to 36 months 1 3,744,514.00 0.21 93 6.9900 1.199428 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 41 485,586,095.37 27.52 111 5.2853 1.358142
Note Rate # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 5.249% or less 0 0.00 0.00 0 0.0000 0.000000 5.250% to 5.499% 1 12,507,703.05 0.71 53 4.2400 1.551399 5.500% to 5.749% 2 31,724,943.78 1.80 93 4.6881 1.398315 5.750% to 5.999% 12 170,705,667.44 9.67 107 4.9102 1.353320 6.000% to 6.249% 5 31,507,228.10 1.79 105 5.1865 1.421858 6.250% to 6.499% 7 74,831,853.05 4.24 91 5.3052 1.225672 6.500% to 6.749% 7 82,607,840.38 4.68 134 5.6318 1.404210 6.750% to 6.999% 2 26,909,983.55 1.52 117 5.8222 1.221802 7.000% to 7.249% 3 28,046,362.02 1.59 109 6.1232 1.240889 7.250% to 7.499% 1 23,000,000.00 1.30 177 6.3600 1.740000 7.500% to 8.499% 1 3,744,514.00 0.21 93 6.9900 1.199428 8.500% to 8.749% 0 0.00 0.00 0 0.0000 0.000000 Totals 41 485,586,095.37 27.52 111 5.2853 1.358142
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) 51 months or less 0 0.00 0.00 0 0.0000 0.000000 52 to 59 months 2 25,867,703.05 1.47 55 4.5447 1.372481 60 to 79 months 2 60,204,130.70 3.41 77 4.8615 1.352642 80 to 99 months 7 99,813,807.75 5.66 81 5.4362 1.216463 100 to 109 months 1 18,341,122.00 1.04 105 6.1500 1.200000 110 to 119 months 18 121,153,599.59 6.87 115 5.3222 1.355183 120 to 139 months 8 95,314,000.00 5.40 128 5.0063 1.371820 140 to 159 months 0 0.00 0.00 0 0.0000 0.000000 160 to 180 months 3 64,891,732.28 3.68 177 5.8381 1.605582 181 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 41 485,586,095.37 27.52 111 5.2853 1.358142
Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 177 months or less 0 0.00 0.00 0 0.0000 0.000000 178 to 224 months 0 0.00 0.00 0 0.0000 0.000000 225 to 249 months 0 0.00 0.00 0 0.0000 0.000000 250 to 274 months 0 0.00 0.00 0 0.0000 0.000000 275 to 299 months 0 0.00 0.00 0 0.0000 0.000000 300 to 324 months 0 0.00 0.00 0 0.0000 0.000000 325 to 349 months 0 0.00 0.00 0 0.0000 0.000000 350 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 0 0.00 0.00 0 0.0000 0.000000
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 3 168,575,000.00 9.55 114 4.7566 2.640519 177 months or less 1 51,805,000.00 2.94 116 4.9754 2.663053 178 to 224 months 1 3,236,741.51 0.18 174 5.5000 1.124123 225 to 249 months 7 46,802,866.27 2.65 119 5.4405 1.450151 250 to 274 months 2 56,284,229.92 3.19 99 5.7931 1.342619 275 to 299 months 32 115,180,162.64 6.53 80 5.3804 1.621952 300 to 324 months 2 24,739,953.00 1.40 108 5.7879 1.240068 325 to 349 months 10 120,199,122.72 6.81 109 5.9389 1.356493 350 to 360 months 92 1,175,624,185.64 66.62 110 5.4427 1.517157 361 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 150 1,762,447,261.70 99.88 109 5.4092 1.642213
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 38 455,499,317.18 25.81 107 5.2318 1.330446 1 year or less 3 30,086,778.19 1.71 162 6.0948 1.777439 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 41 485,586,095.37 27.52 111 5.2853 1.358142 (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 ommission 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 each property as disclosed in the offering document.
Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type(1) City State Payment Payment Coupon 883166501 1 MF Tucson AZ 84,420.53 0.00 5.285% 883166493 2 MF Oro Valley AZ 80,552.21 0.00 5.285% 3166717 3 MF Hyattsville MD 167,837.70 32,648.76 5.580% 883166477 4 MF Tucson AZ 66,216.65 0.00 5.285% 883166485 5 MF Oro Valley AZ 55,521.86 0.00 5.285% 3166352 6 MF Irving TX 115,143.47 0.00 5.690% 883166667 7 MF Austin TX 125,963.33 0.00 6.360% 3165362 8 MF Reno NV 114,453.25 20,265.25 5.800% 3165669 9 MF Dallas TX 86,997.96 23,140.49 4.880% 3165719 10 MF Kansas City MO 79,798.96 0.00 4.681% 3145802 11 MF San Antonio TX 97,131.53 0.00 6.150% 3165602 12 MF Morgantown WV 67,786.67 0.00 4.920% 3165578 13 MF Greenville NC 64,736.27 0.00 4.920% 3165891 14 MF Pawtucket RI 55,566.47 0.00 4.830% 3155629 15 MF Milford NH 45,726.55 16,306.97 4.240% 3155504 16 MF Hayward CA 48,331.32 13,905.22 4.700% 3165594 17 MF Ames IA 49,145.33 0.00 4.920% 3165610 18 MF Cayce SC 47,450.67 0.00 4.920% 3165560 19 MF Laramie WY 47,281.20 0.00 4.920% 3165545 20 MF Bowling Green OH 44,400.27 0.00 4.920% 3165784 21 MF Mustang OK 42,893.15 9,821.49 5.200% 3165586 22 MF Cedar Falls IA 39,994.13 0.00 4.920% 883166600 23 MF El Paso TX 41,540.94 6,558.65 6.085% 3155173 24 MF Rancho Cucamong CA 33,401.93 7,781.39 5.200% 3166006 25 MF Wilmington NC 32,616.81 6,824.00 5.410% 3166022 26 MF Columbia MO 30,591.74 7,126.59 5.160% 3131612 27 MF Columbia SC 26,173.00 0.00 4.750% 883165875 28 MF Smyrna GA 24,613.97 5,769.18 5.173% 3154143 29 MF Pearl MS 24,051.48 4,715.56 5.620% 3164092 30 MF Burlington KY 20,114.69 0.00 4.970% 3131596 31 MF Harrisburg PA 22,538.85 0.00 6.990% 3165107 32 MF Casselberry FL 17,932.26 3,356.57 5.670% 883165115 33 MF Montgomery AL 16,492.52 3,380.10 5.500% 3163441 34 MF Bountiful UT 15,229.55 4,838.74 5.400% 3166089 35 MF Los Angeles CA 9,279.02 1,858.96 5.540% 883166154 36 MF Phoenix AZ 9,252.45 1,512.24 6.018% 883165735 37 MF Campbell CA 7,360.93 1,532.40 5.450% 3166766 38 RT Ogden UT 187,052.06 50,095.69 4.839% 3154788 39 RT Selma (San Antonio TX 151,625.57 30,357.47 5.600% 3155132 40 RT Fenton MO 151,813.20 0.00 5.830% 3154796 41 RT Selma (San Antonio TX 130,579.75 26,143.81 5.600% 3163797 42 RT Provo UT 68,928.67 17,499.61 5.000% 3148269 43 RT Royal Palm Beach FL 86,984.93 10,536.28 6.877% 883166618 44 RT Richmond VA 70,082.88 9,772.47 6.375% 3148392 45 RT Castle Rock CO 61,100.14 0.00 6.170% 3147352 46 RT Davenport IA 58,370.51 8,830.95 6.350% 3154739 47 RT Sacramento CA 43,096.46 8,570.65 5.600% 3154374 48 RT Commerce Townsh MI 42,343.31 7,693.20 5.830% 883164100 49 RT Bolingbrook IL 38,539.61 7,950.95 5.500% 3148038 50 RT Mesa AZ 43,015.08 6,734.87 6.250% 3154309 51 RT Watsonville CA 40,048.41 10,302.50 6.020% 883165412 52 RT Madison OH 31,925.37 6,599.00 5.480% 3154333 53 RT Corona CA 29,317.39 0.00 5.870% 3155801 54 RT Van Nuys CA 27,033.19 5,233.14 5.650% 3154754 55 RT Lake George NY 27,933.97 6,215.33 6.410% 3154713 56 RT Modesto CA 23,484.49 4,904.96 5.500% 3155470 57 RT Pasadena CA 24,853.79 6,843.70 5.830% 3155009 58 RT Arlington TX 22,898.45 4,897.32 5.400% 3154903 59 RT Winter Park FL 17,373.56 0.00 4.410% 3154580 60 RT Fayetteville NC 22,940.98 4,046.73 5.900% 3155843 61 RT Seattle WA 21,605.56 4,182.45 5.650% 3163870 62 RT Waterford MI 20,592.86 6,350.23 5.500% 3155819 63 RT Lakewood CA 21,328.72 3,868.18 5.760% 3154549 64 RT Cambridge OH 21,176.29 3,735.44 5.900% 3155496 65 RT Everett WA 19,738.92 3,875.94 5.630% 883162104 66 RT Winter Garden FL 20,610.27 8,527.36 5.900% 3163896 67 RT Pawtucket RI 19,086.24 3,937.60 5.500% 3154911 68 RT Newport News VA 15,190.00 0.00 4.410% 3154028 69 RT Pittsburgh PA 18,339.82 3,595.14 5.650% 3153921 70 RT Memphis TN 16,474.92 3,074.77 5.750% 3155637 71 RT Las Vegas NV 16,198.72 4,561.79 5.750% 3163839 72 RT Austin TX 15,379.31 10,502.72 5.500% 883164076 73 RT Sheboygan WI 15,730.62 4,487.96 5.714% 883137908 74 RT Moorpark CA 21,692.21 1,721.37 7.970% 883166063 75 RT Wilmington DE 14,381.81 4,220.40 5.600% 883148418 76 RT Santa Maria CA 15,326.84 2,683.66 6.000% 3153962 77 RT North Augusta SC 13,779.98 6,721.32 5.420% 3163854 78 RT Mentor OH 15,680.30 2,067.12 6.520% 3155694 79 RT Henderson NV 13,673.46 2,595.50 5.710% 883155108 80 RT Park City UT 13,616.44 2,084.35 6.250% 3154945 81 RT The Colony TX 13,332.91 2,082.81 6.170% 883166030 82 RT Rosedale MD 12,346.43 3,408.43 5.768% 883166196 83 RT Kirkland WA 12,097.52 7,147.74 6.471% 3155835 84 RT Toms River NJ 9,430.52 1,825.58 5.650% 883166410 85 RT Jacksonville AL 10,321.24 3,765.96 6.265% 883166048 86 RT Wilmington DE 7,190.90 2,110.21 5.600% 883166055 87 RT Wilmington DE 5,273.33 1,547.48 5.600% 883165511 88 OF Various Various 636,693.33 0.00 4.775% 30228208 88.3 OF NY 214,792.16 0.00 4.975% 3166634 89 OF New York NY 719,413.13 0.00 6.189% 3155769 90 OF Coral Gables FL 180,953.89 0.00 5.530% 3155710 91 OF Arlington VA 168,001.18 38,378.96 5.220% 3162138 92 OF Dallas TX 125,562.80 45,593.21 4.200% 3163748 93 OF New York NY 128,578.11 32,468.38 5.000% 3163953 94 OF New York NY 118,144.44 0.00 4.900% 3155462 95 OF New York NY 131,097.66 26,254.22 5.570% 3164084 96 OF Washington DC 91,699.72 0.00 4.630% 883166394 97 OF Dallas TX 79,320.89 31,342.72 5.450% 3154986 98 OF Chicago IL 66,073.52 34,584.59 5.200% 3154853 99 OF Brooklyn NY 62,188.24 33,826.04 5.040% 3148159 100 OF Coral Springs FL 71,688.92 13,390.27 5.800% 3155199 101 OF Fairfax VA 62,804.81 13,947.26 5.340% 3165172 102 OF Centreville VA 62,312.83 13,849.01 5.310% 883165776 103 OF Escondido CA 36,118.06 7,681.34 5.400% 3155074 104 OF Chicago IL 29,340.74 5,097.88 5.950% 3154721 105 OF Carmel CA 26,544.48 5,203.49 5.650% 3145703 106 OF Temecula CA 25,178.98 4,350.89 6.000% 883166683 107 OF San Diego CA 15,820.62 2,438.75 6.141% 883165842 108 OF Northbrook IL 13,736.30 4,418.56 5.350% 3165289 109 OF North Haledon NJ 14,066.28 1,932.13 6.410% 883165065 110 OF Punta Gorda FL 11,529.79 2,046.19 5.855% 3165040 111 IN Dekalb IL 201,916.52 61,555.00 5.940% 3165032 112 IN McDonough GA 126,616.93 21,116.29 5.940% 3155165 113 IN South Hill VA 113,129.42 18,913.17 6.010% 3163581 114 IN Santa Clara CA 77,039.27 16,128.95 5.450% 3155702 115 IN Dubuque IA 30,954.62 11,832.11 4.890% 883165321 116 IN Forth Worth TX 16,485.44 5,434.68 5.300% 3155751 117 MH Justice IL 172,421.90 43,754.95 4.950% 3165305 118 MH Inver Grove Heights MN 79,351.27 0.00 5.730% 3155736 119 MH Rockford IL 65,220.56 0.00 5.410% 3165297 120 MH Madison Heights MI 50,101.53 0.00 5.730% 883166733 121 MH Fayetteville NC 20,580.94 3,419.15 5.949% 883164118 122 MH Charlotte MI 12,574.02 2,434.11 5.650% 883166758 123 MH Thompson OH 12,834.32 2,132.20 5.949% 883165198 124 MH Mooresville IN 12,107.98 2,326.08 5.652% 883166162 125 MH Concord CA 9,362.24 2,169.09 5.200% 883166436 126 MH Harlingen TX 8,681.03 2,126.41 5.058% 3155371 127 SS Basalt CO 18,833.51 6,682.32 5.120% 3155306 128 SS Stock Island FL 12,008.38 4,260.70 5.120% 3155322 129 SS Bogart GA 7,947.37 2,819.80 5.120% 3155314 130 SS Big Coppitt Key FL 6,855.70 2,432.46 5.120% 3155330 131 SS Milledgeville GA 5,654.86 2,006.40 5.120% 3155348 132 SS Lake Charles LA 5,401.59 1,916.54 5.120% 3155249 133 SS Columbia MO 14,539.11 5,101.19 5.150% 3155280 134 SS Columbia MO 10,146.63 3,560.05 5.150% 3155363 135 SS Lexington KY 7,950.39 2,789.47 5.150% 3155355 136 SS Frankfort KY 5,534.52 1,941.85 5.150% 3155256 137 SS Columbia MO 4,831.73 1,695.26 5.150% 3155264 138 SS Jefferson City MO 4,743.88 1,664.44 5.150% 3155298 139 SS Columbia MO 4,238.74 1,487.21 5.150% 3155272 140 SS Springfield MO 2,986.89 1,047.98 5.150% 3155686 141 SS Hialeah (Miami) FL 29,606.08 6,331.89 5.400% 883166402 142 SS Naples FL 28,673.35 6,095.13 5.388% 3163371 143 SS West Palm Beach FL 17,350.46 4,269.32 5.060% 3155553 144 SS Garland TX 16,473.94 3,398.68 5.500% 883165206 145 SS Las Vegas NV 15,956.11 4,051.36 6.018% 3155538 146 SS Denton TX 10,355.05 2,136.31 5.500% 883165313 147 SS Kansas City KS 10,158.56 4,614.00 5.600% 3155546 148 SS Lewisville TX 9,413.68 1,942.10 5.500% 3155215 149 LO Duluth GA 36,625.88 13,482.64 6.260% 3114048 150 LO San Antonio TX 31,426.76 9,268.99 5.700% Totals 8,198,229.57 1,114,394.87
Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 883166501 N/A 09/01/2010 N 18,550,000.00 18,550,000.00 12/01/2003 883166493 N/A 09/01/2010 N 17,700,000.00 17,700,000.00 12/01/2003 3166717 N/A 10/01/2018 N 34,929,801.83 34,897,153.07 01/01/2004 883166477 N/A 09/01/2010 N 14,550,000.00 14,550,000.00 12/01/2003 883166485 N/A 09/01/2010 N 12,200,000.00 12,200,000.00 12/01/2003 3166352 N/A 09/01/2010 N 23,500,000.00 23,500,000.00 12/01/2003 883166667 N/A 10/01/2018 N 23,000,000.00 23,000,000.00 12/01/2003 3165362 N/A 10/01/2013 N 22,916,111.88 22,895,846.63 01/01/2004 3165669 N/A 08/01/2013 N 20,702,846.23 20,679,705.74 12/01/2003 3165719 N/A 08/01/2010 N 19,797,000.00 19,797,000.00 12/01/2003 3145802 N/A 10/01/2012 N 18,341,122.00 18,341,122.00 12/01/2003 3165602 N/A 08/01/2014 N 16,000,000.00 16,000,000.00 12/01/2003 3165578 N/A 08/01/2014 N 15,280,000.00 15,280,000.00 12/01/2003 3165891 N/A 09/01/2008 N 13,360,000.00 13,360,000.00 12/01/2003 3155629 N/A 06/01/2008 N 12,524,010.02 12,507,703.05 01/01/2004 3155504 N/A 08/01/2013 N 11,941,849.00 11,927,943.78 01/01/2004 3165594 N/A 08/01/2014 N 11,600,000.00 11,600,000.00 12/01/2003 3165610 N/A 08/01/2014 N 11,200,000.00 11,200,000.00 12/01/2003 3165560 N/A 08/01/2014 N 11,160,000.00 11,160,000.00 12/01/2003 3165545 N/A 08/01/2014 N 10,480,000.00 10,480,000.00 12/01/2003 3165784 N/A 10/01/2010 N 9,579,115.24 9,569,293.75 12/01/2003 3165586 N/A 08/01/2014 N 9,440,000.00 9,440,000.00 12/01/2003 883166600 N/A 09/01/2013 N 7,927,871.21 7,921,312.56 01/01/2004 3155173 N/A 07/01/2013 N 7,459,488.63 7,451,707.24 01/01/2004 3166006 N/A 10/01/2018 N 7,001,403.21 6,994,579.21 01/01/2004 3166022 N/A 10/01/2013 N 6,884,861.98 6,877,735.39 12/01/2003 3131612 N/A 08/01/2013 N 6,398,831.00 6,398,831.00 12/01/2003 883165875 N/A 08/01/2013 N 5,525,607.43 5,519,838.25 12/01/2003 3154143 N/A 06/01/2013 N 4,969,885.06 4,965,169.50 12/01/2003 3164092 N/A 08/01/2013 N 4,700,000.00 4,700,000.00 12/01/2003 3131596 N/A 10/01/2011 N 3,744,514.00 3,744,514.00 12/01/2003 3165107 N/A 10/01/2013 N 3,672,762.25 3,669,405.68 12/01/2003 883165115 N/A 07/01/2013 N 3,482,290.61 3,478,910.51 12/01/2003 3163441 N/A 07/01/2013 N 3,275,172.64 3,270,333.90 01/01/2004 3166089 N/A 08/01/2013 N 1,945,060.58 1,943,201.62 12/01/2003 883166154 N/A 08/01/2013 N 1,785,439.70 1,783,927.46 01/01/2004 883165735 N/A 08/01/2013 N 1,568,472.34 1,566,939.94 12/01/2003 3166766 N/A 10/01/2010 N 44,894,439.91 44,844,344.22 01/01/2004 3154788 N/A 04/01/2013 N 31,443,089.64 31,412,732.17 12/01/2003 3155132 N/A 05/01/2015 N 30,240,000.00 30,240,000.00 01/01/2004 3154796 N/A 04/01/2013 N 27,078,749.16 27,052,605.35 12/01/2003 3163797 N/A 03/01/2013 N 16,009,239.17 15,991,739.56 12/01/2003 3148269 N/A 11/01/2012 N 14,688,782.32 14,678,246.04 01/01/2004 883166618 N/A 09/01/2013 N 12,766,521.27 12,756,748.80 12/01/2003 3148392 N/A 12/01/2013 N 11,500,000.00 11,500,000.00 12/01/2003 3147352 N/A 11/01/2012 N 10,674,820.02 10,665,989.07 12/01/2003 3154739 N/A 05/01/2013 N 8,937,053.69 8,928,483.04 12/01/2003 3154374 N/A 04/01/2013 N 8,434,455.60 8,426,762.40 01/01/2004 883164100 N/A 06/01/2013 N 8,137,396.50 8,129,445.55 01/01/2004 3148038 N/A 12/01/2012 N 7,992,478.99 7,985,744.12 12/01/2003 3154309 N/A 05/01/2013 N 7,725,553.53 7,715,251.03 01/01/2004 883165412 N/A 07/01/2013 N 6,765,441.30 6,758,842.30 12/01/2003 3154333 N/A 03/01/2013 N 5,800,000.00 5,800,000.00 01/01/2004 3155801 N/A 06/01/2013 N 5,556,350.03 5,551,116.89 12/01/2003 3154754 N/A 06/01/2013 N 5,060,756.87 5,054,541.54 01/01/2004 3154713 N/A 04/01/2013 N 4,958,602.65 4,953,697.69 12/01/2003 3155470 N/A 05/01/2013 N 4,950,680.53 4,943,836.83 12/01/2003 3155009 N/A 07/01/2013 N 4,924,397.96 4,919,500.64 12/01/2003 3154903 N/A 04/01/2010 N 4,575,000.00 4,575,000.00 12/01/2003 3154580 N/A 04/01/2013 N 4,515,447.59 4,511,400.86 12/01/2003 3155843 N/A 06/01/2013 N 4,440,766.01 4,436,583.56 01/01/2004 3163870 06/01/2013 01/31/2023 N 4,348,053.55 4,341,703.32 01/01/2004 3155819 N/A 09/01/2013 N 4,300,144.35 4,296,276.17 01/01/2004 3154549 N/A 04/01/2013 N 4,168,105.47 4,164,370.03 01/01/2004 3155496 N/A 05/01/2013 N 4,071,512.86 4,067,636.92 01/01/2004 883162104 N/A 07/01/2018 N 4,056,696.66 4,048,169.30 12/01/2003 3163896 06/01/2013 01/31/2023 N 4,029,939.30 4,026,001.70 01/01/2004 3154911 N/A 04/01/2010 N 4,000,000.00 4,000,000.00 12/01/2003 3154028 N/A 04/01/2013 N 3,769,532.24 3,765,937.10 12/01/2003 3153921 N/A 05/01/2013 N 3,327,333.29 3,324,258.52 01/01/2004 3155637 N/A 06/01/2013 N 3,271,550.21 3,266,988.42 01/01/2004 3163839 N/A 07/01/2018 N 3,247,244.23 3,236,741.51 12/01/2003 883164076 N/A 06/01/2013 N 3,197,027.28 3,192,539.32 01/01/2004 883137908 N/A 04/01/2012 N 3,160,721.96 3,159,000.59 12/01/2003 883166063 N/A 08/01/2013 N 2,982,402.61 2,978,182.21 12/01/2003 883148418 N/A 11/01/2012 N 2,966,485.00 2,963,801.34 12/01/2003 3153962 N/A 05/01/2013 N 2,952,501.81 2,945,780.49 01/01/2004 3163854 N/A 08/01/2013 N 2,792,849.76 2,790,782.64 01/01/2004 3155694 N/A 05/01/2013 N 2,780,885.87 2,778,290.37 12/01/2003 883155108 N/A 03/01/2010 N 2,530,022.85 2,527,938.50 12/01/2003 3154945 N/A 05/01/2013 N 2,509,462.60 2,507,379.79 12/01/2003 883166030 N/A 08/01/2013 N 2,485,746.77 2,482,338.34 12/01/2003 883166196 N/A 08/01/2018 N 2,171,030.13 2,163,882.39 01/01/2004 3155835 N/A 06/01/2013 N 1,938,330.99 1,936,505.41 01/01/2004 883166410 N/A 09/01/2013 N 1,913,161.42 1,909,395.46 01/01/2004 883166048 N/A 08/01/2013 N 1,491,201.28 1,489,091.07 12/01/2003 883166055 N/A 08/01/2013 N 1,093,547.62 1,092,000.14 12/01/2003 883165511 N/A 09/01/2013 N 160,000,000.00 160,000,000.00 01/01/2004 30228208 N/A 09/01/2013 N 51,805,000.00 51,805,000.00 01/01/2004 3166634 N/A 10/01/2013 N 135,000,000.00 135,000,000.00 12/01/2003 3155769 N/A 05/01/2013 N 38,000,000.00 38,000,000.00 01/01/2004 3155710 N/A 06/01/2013 N 37,375,124.14 37,336,745.18 01/01/2004 3162138 N/A 06/01/2008 N 34,717,823.62 34,672,230.41 01/01/2004 3163748 N/A 08/01/2013 N 29,863,303.88 29,830,835.50 01/01/2004 3163953 N/A 08/01/2013 N 28,000,000.00 28,000,000.00 01/01/2004 3155462 N/A 06/01/2013 N 27,332,575.36 27,306,321.14 12/01/2003 3164084 07/01/2008 07/01/2030 N 23,000,000.00 23,000,000.00 01/01/2004 883166394 N/A 09/01/2012 N 16,901,757.86 16,870,415.14 01/01/2004 3154986 N/A 05/01/2013 N 14,755,873.48 14,721,288.89 12/01/2003 3154853 N/A 07/01/2013 N 14,329,087.13 14,295,261.09 12/01/2003 3148159 N/A 02/01/2013 N 14,353,732.68 14,340,342.41 01/01/2004 3155199 N/A 05/01/2013 N 13,658,169.22 13,644,221.96 01/01/2004 3165172 N/A 07/01/2013 N 13,627,738.43 13,613,889.42 01/01/2004 883165776 N/A 08/01/2013 N 7,767,325.50 7,759,644.16 12/01/2003 3155074 N/A 03/01/2013 N 5,726,575.32 5,721,477.44 12/01/2003 3154721 N/A 04/01/2013 N 5,455,901.93 5,450,698.44 12/01/2003 3145703 N/A 01/01/2010 N 4,873,350.04 4,868,999.15 01/01/2004 883166683 N/A 09/01/2013 N 2,991,748.56 2,989,309.81 01/01/2004 883165842 N/A 08/01/2013 N 2,981,650.60 2,977,232.04 12/01/2003 3165289 N/A 09/01/2013 N 2,548,367.86 2,546,435.73 01/01/2004 883165065 N/A 06/01/2013 N 2,286,837.56 2,284,791.37 01/01/2004 3165040 N/A 02/01/2012 N 39,475,369.78 39,413,814.78 01/01/2004 3165032 N/A 02/01/2012 N 24,754,042.20 24,732,925.91 01/01/2004 3155165 05/01/2013 05/01/2033 N 21,859,584.32 21,840,671.15 01/01/2004 3163581 N/A 07/01/2013 N 16,415,589.62 16,399,460.67 01/01/2004 3155702 N/A 08/01/2008 N 7,351,186.85 7,339,354.74 02/01/2004 883165321 N/A 05/01/2012 N 3,612,146.98 3,606,712.30 01/01/2004 3155751 N/A 05/01/2010 N 40,450,885.65 40,407,130.70 01/01/2004 3165305 N/A 08/01/2015 N 16,082,000.00 16,082,000.00 01/01/2004 3155736 N/A 05/01/2014 N 14,000,000.00 14,000,000.00 01/01/2004 3165297 N/A 08/01/2015 N 10,154,000.00 10,154,000.00 01/01/2004 883166733 N/A 10/01/2013 N 4,017,556.07 4,014,136.92 01/01/2004 883164118 N/A 06/01/2013 N 2,584,441.33 2,582,007.22 01/01/2004 883166758 N/A 10/01/2013 N 2,505,357.93 2,503,225.73 01/01/2004 883165198 N/A 07/01/2013 N 2,487,769.74 2,485,443.66 01/01/2004 883166162 N/A 08/01/2013 N 2,090,822.56 2,088,653.47 01/01/2004 883166436 N/A 09/01/2013 N 1,993,119.43 1,990,993.02 01/01/2004 3155371 N/A 06/01/2008 N 4,271,714.28 4,265,031.96 12/01/2003 3155306 N/A 06/01/2008 N 2,723,675.91 2,719,415.21 12/01/2003 3155322 N/A 06/01/2008 N 1,802,578.25 1,799,758.45 12/01/2003 3155314 N/A 06/01/2008 N 1,554,971.38 1,552,538.92 12/01/2003 3155330 N/A 06/01/2008 N 1,282,603.73 1,280,597.33 12/01/2003 3155348 N/A 06/01/2008 N 1,225,158.94 1,223,242.40 12/01/2003 3155249 N/A 06/01/2008 N 3,278,470.41 3,273,369.22 12/01/2003 3155280 N/A 06/01/2008 N 2,287,995.92 2,284,435.87 12/01/2003 3155363 N/A 06/01/2008 N 1,792,758.75 1,789,969.28 12/01/2003 3155355 N/A 06/01/2008 N 1,247,997.79 1,246,055.94 12/01/2003 3155256 N/A 06/01/2008 N 1,089,521.87 1,087,826.61 12/01/2003 3155264 N/A 06/01/2008 N 1,069,712.38 1,068,047.94 12/01/2003 3155298 N/A 06/01/2008 N 955,807.82 954,320.61 12/01/2003 3155272 N/A 06/01/2008 N 673,522.58 672,474.60 12/01/2003 3155686 N/A 07/01/2013 N 6,366,898.34 6,360,566.45 12/01/2003 883166402 N/A 09/01/2013 N 6,180,046.13 6,173,951.00 01/01/2004 3163371 N/A 08/01/2010 N 3,981,999.65 3,977,730.33 01/01/2004 3155553 N/A 06/01/2013 N 3,478,369.27 3,474,970.59 12/01/2003 883165206 N/A 07/01/2013 N 3,079,043.11 3,074,991.75 01/01/2004 3155538 N/A 06/01/2013 N 2,186,403.53 2,184,267.22 12/01/2003 883165313 N/A 07/01/2013 N 2,106,614.18 2,102,000.18 01/01/2004 3155546 N/A 06/01/2013 N 1,987,639.58 1,985,697.48 12/01/2003 3155215 N/A 08/01/2013 N 6,794,453.50 6,780,970.86 01/01/2004 3114048 N/A 02/01/2008 N 6,402,736.34 6,393,467.35 01/01/2004 Totals 1,765,725,538.96 1,764,611,144.09
Loan Appraisal Appraisal Res Mod Number Reduction Reduction Strat. Code Date Amount (2) (3) Totals 0.00 (1) Property Type Code MF- Multi-Family RT- Retail HC- Health Care IN- Industrial WH- Warehouse MH- Mobile Home Park OF- Office MU- Mixed Use LO- Lodging SS- Self Storage OT- Other (2) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Servicer 10- Deed In Lieu of Foreclosure 11- Full Payoff 12- Reps and Warranties 13- Other or TBD (3) Modification Code 1- Maturity Date Extension 2- Amortization Change 3- Principal Write-Off 4- Combination
Principal Prepayment Detail No Principal Prepayments this Period
Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO Modifications Date # Balance # Balance # Balance # Balance # Balance # Balance 01/12/2004 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 12/11/2003 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 01/12/2004 0 $0.00 0 $0.00 12/11/2003 0 $0.00 0 $0.00
Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 01/12/2004 5.410507% 5.313296% 109 12/11/2003 5.410515% 5.312938% 110 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.
Delinquency Loan Detail Offering # of Current Outstanding Status of Loan Number Document Months Paid Through P & I P & I Mortgage Cross Delinq. Date Advances Advances** Loan(1) Reference 883166501 1 0 12/01/2003 84,420.53 84,420.53 A 883166493 2 0 12/01/2003 80,552.21 80,552.21 A 883166477 4 0 12/01/2003 66,216.65 66,216.65 A 883166485 5 0 12/01/2003 55,521.86 55,521.86 A 3166352 6 0 12/01/2003 115,143.47 115,143.47 A 883166667 7 0 12/01/2003 125,963.33 125,963.33 A 3165669 9 0 12/01/2003 110,138.45 110,138.45 A 3165719 10 0 12/01/2003 79,798.96 79,798.96 A 3145802 11 0 12/01/2003 97,131.53 97,131.53 A 3165602 12 0 12/01/2003 67,786.67 67,786.67 A 3165578 13 0 12/01/2003 64,736.27 64,736.27 A 3165891 14 0 12/01/2003 55,566.47 55,566.47 A 3165594 17 0 12/01/2003 49,145.33 49,145.33 A 3165610 18 0 12/01/2003 47,450.67 47,450.67 A 3165560 19 0 12/01/2003 47,281.20 47,281.20 A 3165545 20 0 12/01/2003 44,400.27 44,400.27 A 3165784 21 0 12/01/2003 52,714.64 52,714.64 A 3165586 22 0 12/01/2003 39,994.13 39,994.13 A 3166022 26 0 12/01/2003 37,718.33 37,718.33 A 3131612 27 0 12/01/2003 26,173.00 26,173.00 A 883165875 28 0 12/01/2003 30,383.15 30,383.15 A 3154143 29 0 12/01/2003 28,767.04 28,767.04 A 3164092 30 0 12/01/2003 20,114.69 20,114.69 A 3131596 31 0 12/01/2003 22,538.85 22,538.85 A 3165107 32 0 12/01/2003 21,288.83 21,288.83 A 883165115 33 0 12/01/2003 19,872.62 19,872.62 A 3166089 35 0 12/01/2003 11,137.98 11,137.98 A 883165735 37 0 12/01/2003 8,893.33 8,893.33 A 3154788 39 0 12/01/2003 181,983.04 181,983.04 B 3154796 41 0 12/01/2003 156,723.56 156,723.56 B 3163797 42 0 12/01/2003 86,428.28 86,428.28 A 883166618 44 0 12/01/2003 79,855.35 79,855.35 A 3148392 45 0 12/01/2003 61,100.14 61,100.14 A 3147352 46 0 12/01/2003 67,201.46 67,201.46 A 3154739 47 0 12/01/2003 51,667.11 51,667.11 A 3148038 50 0 12/01/2003 49,749.95 49,749.95 A 883165412 52 0 12/01/2003 38,524.37 38,524.37 A 3155801 54 0 12/01/2003 32,266.33 32,266.33 A 3154713 56 0 12/01/2003 28,389.45 28,389.45 A 3155470 57 0 12/01/2003 31,697.49 31,697.49 A 3155009 58 0 12/01/2003 27,795.77 27,795.77 A 3154903 59 0 12/01/2003 17,373.56 17,373.56 A 3154580 60 0 12/01/2003 26,987.71 26,987.71 A 883162104 66 0 12/01/2003 29,137.63 29,137.63 A 3154911 68 0 12/01/2003 15,190.00 15,190.00 A 3154028 69 0 12/01/2003 21,934.96 21,934.96 A 3163839 72 0 12/01/2003 25,882.03 25,882.03 A 883137908 74 0 12/01/2003 23,413.58 23,413.58 A 883166063 75 0 12/01/2003 18,602.21 18,602.21 A 883148418 76 0 12/01/2003 18,010.50 18,010.50 A 3155694 79 0 12/01/2003 16,268.96 16,268.96 A 883155108 80 0 12/01/2003 15,700.79 15,700.79 A 3154945 81 0 12/01/2003 15,415.72 15,415.72 A 883166030 82 0 12/01/2003 15,754.86 15,754.86 A 883166048 86 0 12/01/2003 9,301.11 9,301.11 A 883166055 87 0 12/01/2003 6,820.81 6,820.81 A 3166634 89 0 12/01/2003 719,413.13 719,413.13 A 3155462 95 0 12/01/2003 157,351.88 157,351.88 A 3154986 98 0 12/01/2003 100,658.11 100,658.11 A 3154853 99 0 12/01/2003 96,014.28 96,014.28 A 883165776 103 0 12/01/2003 43,799.40 43,799.40 A 3155074 104 0 12/01/2003 34,438.62 34,438.62 A 3154721 105 0 12/01/2003 31,747.97 31,747.97 A 883165842 108 0 12/01/2003 18,154.86 18,154.86 A 3155371 127 0 12/01/2003 25,515.83 25,515.83 A 3155306 128 0 12/01/2003 16,269.08 16,269.08 A 3155322 129 0 12/01/2003 10,767.17 10,767.17 A 3155314 130 0 12/01/2003 9,288.16 9,288.16 A 3155330 131 0 12/01/2003 7,661.26 7,661.26 A 3155348 132 0 12/01/2003 7,318.13 7,318.13 A 3155249 133 0 12/01/2003 19,640.30 19,640.30 A 3155280 134 0 12/01/2003 13,706.68 13,706.68 A 3155363 135 0 12/01/2003 10,739.86 10,739.86 A 3155355 136 0 12/01/2003 7,476.37 7,476.37 A 3155256 137 0 12/01/2003 6,526.99 6,526.99 A 3155264 138 0 12/01/2003 6,408.32 6,408.32 A 3155298 139 0 12/01/2003 5,725.95 5,725.95 A 3155272 140 0 12/01/2003 4,034.87 4,034.87 A 3155686 141 0 12/01/2003 35,937.97 35,937.97 A 3155553 144 0 12/01/2003 19,872.62 19,872.62 A 3155538 146 0 12/01/2003 12,491.36 12,491.36 A 3155546 148 0 12/01/2003 11,355.78 11,355.78 A Totals 82 4,112,342.14 4,112,342.14
Resolution Actual Outstanding Bankruptcy Loan Number Strategy Servicing Foreclosure Principal Servicing Date REO Code(2) Transfer Date Date Balance Advances Date 883166501 18,550,000.00 0.00 883166493 17,700,000.00 0.00 883166477 14,550,000.00 0.00 883166485 12,200,000.00 0.00 3166352 23,500,000.00 0.00 883166667 23,000,000.00 0.00 3165669 20,702,846.23 0.00 3165719 19,797,000.00 0.00 3145802 18,341,122.00 0.00 3165602 16,000,000.00 0.00 3165578 15,280,000.00 0.00 3165891 13,360,000.00 0.00 3165594 11,600,000.00 0.00 3165610 11,200,000.00 0.00 3165560 11,160,000.00 0.00 3165545 10,480,000.00 0.00 3165784 9,579,115.24 0.00 3165586 9,440,000.00 0.00 3166022 6,884,861.98 0.00 3131612 6,398,831.00 0.00 883165875 5,525,607.43 0.00 3154143 4,969,885.06 0.00 3164092 4,700,000.00 0.00 3131596 3,744,514.00 0.00 3165107 3,672,762.25 0.00 883165115 3,482,290.61 0.00 3166089 1,945,060.58 0.00 883165735 1,568,472.34 0.00 3154788 31,443,089.64 0.00 3154796 27,078,749.16 0.00 3163797 16,009,239.17 0.00 883166618 12,766,521.27 0.00 3148392 11,500,000.00 0.00 3147352 10,674,820.02 0.00 3154739 8,937,053.69 0.00 3148038 7,992,478.99 0.00 883165412 6,765,441.30 0.00 3155801 5,556,350.03 0.00 3154713 4,958,602.65 0.00 3155470 4,950,680.53 0.00 3155009 4,924,397.96 0.00 3154903 4,575,000.00 0.00 3154580 4,515,447.59 0.00 883162104 4,056,696.66 0.00 3154911 4,000,000.00 0.00 3154028 3,769,532.24 0.00 3163839 3,247,244.23 0.00 883137908 3,160,721.96 0.00 883166063 2,982,402.61 0.00 883148418 2,966,485.00 0.00 3155694 2,780,885.87 0.00 883155108 2,530,022.85 0.00 3154945 2,509,462.60 0.00 883166030 2,485,746.77 0.00 883166048 1,491,201.28 0.00 883166055 1,093,547.62 0.00 3166634 135,000,000.00 0.00 3155462 27,332,575.36 0.00 3154986 14,755,873.48 0.00 3154853 14,329,087.13 0.00 883165776 7,767,325.50 0.00 3155074 5,726,575.32 0.00 3154721 5,455,901.93 0.00 883165842 2,981,650.60 0.00 3155371 4,271,714.28 0.00 3155306 2,723,675.91 0.00 3155322 1,802,578.25 0.00 3155314 1,554,971.38 0.00 3155330 1,282,603.73 0.00 3155348 1,225,158.94 0.00 3155249 3,278,470.41 0.00 3155280 2,287,995.92 0.00 3155363 1,792,758.75 0.00 3155355 1,247,997.79 0.00 3155256 1,089,521.87 0.00 3155264 1,069,712.38 0.00 3155298 955,807.82 0.00 3155272 673,522.58 0.00 3155686 6,366,898.34 0.00 3155553 3,478,369.27 0.00 3155538 2,186,403.53 0.00 3155546 1,987,639.58 0.00 Totals 771,678,980.46 0.00
Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances Balance Advances Totals by Deliquency Code: Total for Status Code = A (80 loans) 3,773,635.54 3,773,635.54 713,157,141.66 0.00 Total for Status Code = B (2 loans) 388,706.60 338,706.60 58,521,838.80 0.00
(1) Status of Mortgage Loan A- Payment Not Received But Still in Grace Period B- Late Payment But Less Than 1 Month Delinquent 0- Current 1- One Month Delinquent 2- Two Months Delinquent 3- Three Or More Months Delinquent 4- Assumed Scheduled Payment (Performing Matured Balloon) 7- Foreclosure 9- REO (2) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Servicer 10-Deed In Lieu Of Foreclosure 11-Full Payoff 12-Reps and Warranties 13-Other or TBD ** Outstanding P & I Advances include the current period advance. Specially Serviced Loan Detail - Part 1 No Specially Serviced Loans this Period Specially Serviced Loan Detail - Part 2 No Specially serviced Loans this Period Modified Loan Detail No Modified Loans this Period Liquidated Loan Detail No Liquidated Loans this Period -----END PRIVACY-ENHANCED MESSAGE-----