-----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, Vx6Jth1a+ceotlsCSnc6vUzbdGEKuxX4QH6tl8iZrZQ/dkq4+0ihY/9A3CQs9Mdv 7TKMoax0ulY61XwV8y7Xkw== 0001056404-04-003469.txt : 20041020 0001056404-04-003469.hdr.sgml : 20041020 20041020110656 ACCESSION NUMBER: 0001056404-04-003469 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041011 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041020 DATE AS OF CHANGE: 20041020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GE COMMERCIAL MORT CORP PASS THR CERTS SER 2004-C1 CENTRAL INDEX KEY: 0001275438 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-102644-03 FILM NUMBER: 041086674 BUSINESS ADDRESS: STREET 1: 292 LONG RIDGE ROAD CITY: STAMFORD STATE: CT ZIP: 06927 BUSINESS PHONE: 2033574000 MAIL ADDRESS: STREET 1: 292 LONG RIDGE RD CITY: STAMFORD STATE: CT ZIP: 06927 8-K 1 gcc04001_oct.txt OCTOBER 8-K UNITED STATES 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: October 12, 2004 (Date of earliest event reported) Commission File No.: 333-102644-03 GE Capital Commercial Mortgage Corp. Commercial Mortgage Pass-Through Certificates Series 2004-C1 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2142300 54-2142301 54-2142302 54-2142303 54-6593441 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 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) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On October 12, 2004, a distribution was made to holders of GE Capital Commercial Mortgage Corp., Commercial Mortgage Pass-Through Certificates, Series 2004-C1. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-C1, relating to the October 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. GE Capital Commercial Mortgage Corp. Commercial Mortgage Pass-Through Certificates Series 2004-C1 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: October 12, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-C1, relating to the October 12, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 GE Capital Commercial Mortgage Corp. Commercial Mortgage Pass-Through Certificates Series 2004-C1 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: October 12, 2004 Record Date: September 30, 2004 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 Mortgage Loan Detail 17 - 21 Principal Prepayment Detail 22 Historical Detail 23 Delinquency Loan Detail 24 - 25 Specially Serviced Loan Detail 26 - 27 Modified Loan Detail 28 Liquidated Loan Detail 29 Depositor GE Commercial Mortgage Corporation 292 Long Ridge Road Stamford, CT 06927 Contact: General Information Number Phone Number: (203) 357-4000 Master Servicer Bank of America, N.A. 900 West Trade Street Suite 650 Charlotte, NC 28255 Contact: Cynthia Downs Phone Number: (704) 317-0712 Special Servicer Lennar Partners, Inc. 1601 Washington Avenue Suite 800 Miami Beach, FL 33139 Contact: Steve Bruha Phone Number: (305) 229-6614 This report has been compiled from information provided to Wells Fargo Bank, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank, 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, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Copyright 2004, Wells Fargo Bank, N.A.
Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Interest Rate Balance Balance Distribution Distribution A-1 36828QDL7 3.009000% 110,904,000.00 96,812,603.95 937,471.20 242,757.60 A-2 36828QDM5 3.915000% 280,575,000.00 280,575,000.00 0.00 915,375.94 A-3 36828QDN3 4.596000% 368,207,000.00 368,207,000.00 0.00 1,410,232.81 A-1A 36828QDT0 4.335000% 304,489,000.00 302,289,803.09 299,996.93 1,092,021.91 B 36828QDP8 4.692000% 38,233,000.00 38,233,000.00 0.00 149,491.03 C 36828QDQ6 4.722000% 15,931,000.00 15,931,000.00 0.00 62,688.48 D 36828QDU7 4.773000% 30,269,000.00 30,269,000.00 0.00 120,394.95 E 36828QDV5 4.851000% 14,337,000.00 14,337,000.00 0.00 57,957.32 F 36828QDW3 5.088000% 20,710,000.00 20,710,000.00 0.00 87,810.40 G 36828QDX1 5.157000% 12,745,000.00 12,745,000.00 0.00 54,771.64 H 36828QDY9 5.496000% 17,524,000.00 17,524,000.00 0.00 80,259.92 J 36828QDZ6 4.972000% 9,558,000.00 9,558,000.00 0.00 39,601.98 K 36828QEA0 4.972000% 9,559,000.00 9,559,000.00 0.00 39,606.12 L 36828QEB8 4.972000% 6,372,000.00 6,372,000.00 0.00 26,401.32 M 36828QEC6 4.972000% 7,965,000.00 7,965,000.00 0.00 33,001.65 N 36828QED4 4.972000% 4,780,000.00 4,780,000.00 0.00 19,805.13 O 36828QEE2 4.972000% 3,186,000.00 3,186,000.00 0.00 13,200.66 P 36828QEF9 4.972000% 19,117,217.83 19,117,217.83 0.00 79,209.01 R N/A 0.000000% 0.00 0.00 0.00 0.00 LR N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 1,274,461,217.83 1,258,170,624.87 1,237,468.13 4,524,587.87
Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 36828QDL7 0.00 0.00 1,180,228.80 95,875,132.75 16.73% A-2 36828QDM5 0.00 0.00 915,375.94 280,575,000.00 16.73% A-3 36828QDN3 0.00 0.00 1,410,232.81 368,207,000.00 16.73% A-1A 36828QDT0 0.00 0.00 1,392,018.84 301,989,806.16 16.73% B 36828QDP8 0.00 0.00 149,491.03 38,233,000.00 13.69% C 36828QDQ6 0.00 0.00 62,688.48 15,931,000.00 12.42% D 36828QDU7 0.00 0.00 120,394.95 30,269,000.00 10.01% E 36828QDV5 0.00 0.00 57,957.32 14,337,000.00 8.87% F 36828QDW3 0.00 0.00 87,810.40 20,710,000.00 7.22% G 36828QDX1 0.00 0.00 54,771.64 12,745,000.00 6.21% H 36828QDY9 0.00 0.00 80,259.92 17,524,000.00 4.82% J 36828QDZ6 0.00 0.00 39,601.98 9,558,000.00 4.06% K 36828QEA0 0.00 0.00 39,606.12 9,559,000.00 3.30% L 36828QEB8 0.00 0.00 26,401.32 6,372,000.00 2.79% M 36828QEC6 0.00 0.00 33,001.65 7,965,000.00 2.15% N 36828QED4 0.00 0.00 19,805.13 4,780,000.00 1.77% O 36828QEE2 0.00 0.00 13,200.66 3,186,000.00 1.52% P 36828QEF9 0.00 0.00 79,209.01 19,117,217.83 0.00% R N/A 0.00 0.00 0.00 0.00 0.00% LR N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 5,762,056.00 1,256,933,156.74
Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount X-1 36828QDR4 0.046703% 1,274,461,217.83 1,258,170,624.87 48,966.65 X-2 36828QDS2 1.196898% 1,221,785,000.00 1,221,785,000.00 1,218,626.56
Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount X-1 36828QDR4 0.00 48,966.65 1,256,933,156.74 X-2 36828QDS2 0.00 1,218,626.56 1,221,301,132.75 (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 Class CUSIP Beginning Principal Interest Prepayment Realized Loss/ Ending Balance Distribution Distribution Penalties Additional Balance Trust Fund Expenses A-1 36828QDL7 872.94059682 8.45299719 2.18889851 0.00000000 0.00000000 864.48759964 A-2 36828QDM5 1,000.00000000 0.00000000 3.26250001 0.00000000 0.00000000 1,000.00000000 A-3 36828QDN3 1,000.00000000 0.00000000 3.83000000 0.00000000 0.00000000 1,000.00000000 A-1A 36828QDT0 992.77741754 0.98524718 3.58640841 0.00000000 0.00000000 991.79217036 B 36828QDP8 1,000.00000000 0.00000000 3.91000000 0.00000000 0.00000000 1,000.00000000 C 36828QDQ6 1,000.00000000 0.00000000 3.93499969 0.00000000 0.00000000 1,000.00000000 D 36828QDU7 1,000.00000000 0.00000000 3.97750008 0.00000000 0.00000000 1,000.00000000 E 36828QDV5 1,000.00000000 0.00000000 4.04249983 0.00000000 0.00000000 1,000.00000000 F 36828QDW3 1,000.00000000 0.00000000 4.24000000 0.00000000 0.00000000 1,000.00000000 G 36828QDX1 1,000.00000000 0.00000000 4.29750020 0.00000000 0.00000000 1,000.00000000 H 36828QDY9 1,000.00000000 0.00000000 4.58000000 0.00000000 0.00000000 1,000.00000000 J 36828QDZ6 1,000.00000000 0.00000000 4.14333333 0.00000000 0.00000000 1,000.00000000 K 36828QEA0 1,000.00000000 0.00000000 4.14333298 0.00000000 0.00000000 1,000.00000000 L 36828QEB8 1,000.00000000 0.00000000 4.14333333 0.00000000 0.00000000 1,000.00000000 M 36828QEC6 1,000.00000000 0.00000000 4.14333333 0.00000000 0.00000000 1,000.00000000 N 36828QED4 1,000.00000000 0.00000000 4.14333264 0.00000000 0.00000000 1,000.00000000 O 36828QEE2 1,000.00000000 0.00000000 4.14333333 0.00000000 0.00000000 1,000.00000000 P 36828QEF9 1,000.00000000 0.00000000 4.14333355 0.00000000 0.00000000 1,000.00000000 R N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 LR N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount X-1 36828QDR4 987.21766286 0.03842145 0.00000000 986.24668931 X-2 36828QDS2 1,000.00000000 0.99741490 0.00000000 999.60396694
Reconciliation Detail Advance Summary P & I Advances Outstanding 1,676,301.26 Servicing Advances Outstanding 0.00 Reimbursement for Interest on Advances 0.00 paid from general collections
Master Servicing Fee Summary Current Period Accrued Servicing Fees 49,477.78 Less Delinquent Servicing Fees 16,565.21 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 18,510.07 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 51,422.64
Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Certificate Prepayment Certificate Certificate Interest Interest Interest Interest Shortfall Adjustment A-1 242,757.60 0.00 242,757.60 0.00 A-2 915,375.94 0.00 915,375.94 0.00 A-3 1,410,232.81 0.00 1,410,232.81 0.00 A-1A 1,092,021.91 0.00 1,092,021.91 0.00 X-1 48,966.65 0.00 48,966.65 0.00 X-2 1,218,626.56 0.00 1,218,626.56 0.00 B 149,491.03 0.00 149,491.03 0.00 C 62,688.48 0.00 62,688.48 0.00 D 120,394.95 0.00 120,394.95 0.00 E 57,957.32 0.00 57,957.32 0.00 F 87,810.40 0.00 87,810.40 0.00 G 54,771.64 0.00 54,771.64 0.00 H 80,259.92 0.00 80,259.92 0.00 J 39,601.98 0.00 39,601.98 0.00 K 39,606.12 0.00 39,606.12 0.00 L 26,401.32 0.00 26,401.32 0.00 M 33,001.65 0.00 33,001.65 0.00 N 19,805.13 0.00 19,805.13 0.00 O 13,200.66 0.00 13,200.66 0.00 P 79,209.01 0.00 79,209.01 0.00 Total 5,792,181.08 0.00 5,792,181.08 0.00
Class Additional Interest Remaining Unpaid Trust Fund Distribution Distributable Expenses Certificate Interest A-1 0.00 242,757.60 0.00 A-2 0.00 915,375.94 0.00 A-3 0.00 1,410,232.81 0.00 A-1A 0.00 1,092,021.91 0.00 X-1 0.00 48,966.65 0.00 X-2 0.00 1,218,626.56 0.00 B 0.00 149,491.03 0.00 C 0.00 62,688.48 0.00 D 0.00 120,394.95 0.00 E 0.00 57,957.32 0.00 F 0.00 87,810.40 0.00 G 0.00 54,771.64 0.00 H 0.00 80,259.92 0.00 J 0.00 39,601.98 0.00 K 0.00 39,606.12 0.00 L 0.00 26,401.32 0.00 M 0.00 33,001.65 0.00 N 0.00 19,805.13 0.00 O 0.00 13,200.66 0.00 P 0.00 79,209.01 460.54 Total 0.00 5,792,181.08 460.54
Other Required Information Available Distribution Amount (1) 7,029,649.21 Principal Distribution Amount 1,237,468.08 (a) Principal portion of Monthly Payments and 1,237,468.08 any Assumed Monthly Payments (b) Principal Prepayments 0.00 (c) Collection of Principal on a Balloon Loan 0.00 after its stated Maturity Date (d) Liquidation Proceeds and Insurance Proceeds 0.00 received on a Mortgage Loan (e) Liquidation Proceeds, Insurance Proceeds, or 0.00 REO Revenues received on an REO Plus the excess of the prior Principal Distribution 0.00 Amount over the principal paid to the Sequential Pay Certificates Aggregate Number of Outstanding Loans 133 Aggregate Unpaid Principal Balance of Loans 1,257,203,818.41 Aggregate Stated Principal Balance of Loans 1,256,933,156.74 Aggregate Amount of Servicing Fee 51,422.64 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 2,096.95 Aggregate Trust Fund Expenses 0.00 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00
Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 5,843,755.80 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 5,843,755.80 Principal: Scheduled Principal 1,237,468.08 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 1,237,468.08 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 7,081,223.88 Total Funds Distributed Fees: Master Servicing Fee 49,477.78 Trustee Fee 2,096.95 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 51,574.73 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 5,792,181.08 Principal Distribution 1,237,468.13 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 7,029,649.21 Total Funds Distributed 7,081,223.94
Ratings Detail Class CUSIP Original Ratings Current Ratings (1) Fitch Moody's S & P Fitch Moody's S & P A-1 36828QDL7 X Aaa AAA X Aaa AAA A-2 36828QDM5 X Aaa AAA X Aaa AAA A-3 36828QDN3 X Aaa AAA X Aaa AAA A-1A 36828QDT0 X Aaa AAA X Aaa AAA X-1 36828QDR4 X Aaa AAA X Aaa AAA X-2 36828QDS2 XX Aaa AAA X Aaa AAA B 36828QDP8 X Aa2 AA X Aa2 AA C 36828QDQ6 X Aa3 AA- X Aa3 AA- D 36828QDU7 X A2 A X A2 A E 36828QDV5 X A3 A- X A3 A- F 36828QDW3 X Baa1 BBB+ X Baa1 BBB+ G 36828QDX1 X Baa2 BBB X Baa2 BBB H 36828QDY9 X Baa3 BBB- X Baa3 BBB- J 36828QDZ6 X Ba1 BB+ X Ba1 BB+ K 36828QEA0 X Ba2 BB X Ba2 BB L 36828QEB8 X Ba3 BB- X Ba3 BB- M 36828QEC6 X B1 B+ X B1 B+ N 36828QED4 X B2 B X B2 B O 36828QEE2 X B3 B- X B3 B- P 36828QEF9 X NR NR X NR 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
Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 883174265 1 Various Various Various 309,847.64 0.00 5.489% 3173069 2 IN Conshohocken PA 293,773.91 54,678.09 6.350% 3166451 3 RT Aurora CO 219,878.23 59,017.39 5.340% 3173333 4.1 LO San Diego CA 178,102.10 78,601.82 4.605% 3173341 5 MF Atlanta GA 98,000.00 0.00 4.200% 3173358 6 MF Atlanta GA 65,520.83 0.00 4.250% 3173077 7 RT Peoria IL 193,013.30 49,414.84 5.455% 3173366 8 RT Harahan LA 172,502.06 40,841.35 5.640% 3172699 9 MF San Jose CA 155,817.26 41,977.77 5.330% 3173374 10 RT Northridge CA 156,564.32 31,494.34 6.110% 883174273 11 RT Hanford CA 143,500.00 0.00 5.740% 883172723 12 RT Arcadia CA 134,512.92 33,065.12 5.580% 3173382 13 MF Shawnee KS 118,650.56 27,295.56 5.940% 883172749 14 MF Menands NY 103,090.94 24,318.46 5.680% 3173390 15 MF Tampa FL 75,250.00 0.00 4.300% 3173085 16 IN Columbus OH 101,393.34 29,306.99 6.150% 3173408 17 MF Springfield MO 97,438.75 22,415.78 5.940% 3172707 18 MF Orem UT 91,803.75 21,374.33 5.700% 3173416 19 RT Folsom CA 85,341.67 0.00 5.390% 3165214 20 OF Woodland Hills CA 77,219.42 23,419.59 5.041% 3173051 21 RT Henderson NV 88,780.09 18,907.66 5.980% 3167269 22 MH Vero Beach FL 82,613.44 0.00 5.715% 3173093 23 MF New York NY 66,385.02 20,451.67 4.960% 883172772 24 RT Garland TX 72,917.87 17,644.73 5.580% 3173424 25 RT Escondido CA 69,855.77 18,328.20 5.460% 3173184 26 OF Fort Lauderdale FL 64,715.41 18,553.59 5.150% 883172756 27 IN Winston-Salem NC 69,824.59 16,855.63 5.660% 3165834 28 MF Rochester MN 62,506.80 15,590.25 5.540% 3165222 29 OF Charleston SC 60,715.13 15,124.90 5.573% 3173192 30 IN Vista CA 65,682.50 0.00 6.110% 3173432 31 SS Union City CA 25,181.07 8,386.12 4.770% 3173440 32 SS Brentwood CA 21,886.35 7,288.87 4.770% 3165644 33 OF Monterey Park CA 55,345.65 12,027.85 5.940% 3173457 34 RT Inglewood CA 53,476.69 12,097.07 5.780% 3173465 35 RT Vernon NJ 51,733.22 11,704.90 5.810% 883172822 36 RT Vadnais Heights MN 51,480.00 0.00 5.940% 3166949 37 MF Huntington Beach CA 45,889.49 11,613.15 5.471% 3173473 38 RT Lynden WA 45,742.82 11,287.30 5.540% 3167616 39 MH North Fort Myers FL 43,231.03 11,504.19 5.350% 883172806 40 SS Columbia MD 24,250.32 7,368.30 6.070% 883172889 41 SS Falls Church VA 22,011.83 6,688.15 6.070% 3173481 42 MU Tarzana CA 42,476.71 14,034.14 5.730% 3173200 43 MF New York NY 35,825.39 10,080.28 5.200% 3173499 44 MH Various VA 38,089.00 8,698.52 5.770% 3173549 45 RT Vallejo CA 36,659.86 8,991.72 5.660% 3166246 46 RT Pocatello ID 38,961.81 8,054.16 6.050% 3173556 47 IN Manassas VA 38,502.55 8,072.47 6.010% 3173564 48 MH Mission TX 36,557.42 8,530.84 5.710% 883166311 49 OF Phoenix AZ 35,559.17 7,054.58 6.010% 3173572 50 RT Centennial CO 27,568.45 7,926.77 5.170% 883172764 51 RT Plano TX 32,607.81 9,543.05 6.150% 3173507 52 MF Bryan TX 40,138.30 5,652.27 7.730% 3167251 53 MH Modesto CA 32,689.50 0.00 6.327% 883172798 54 MF Brentwood TN 28,590.24 6,538.56 5.780% 3155827 55 RT Palo Alto CA 25,977.59 6,998.46 5.330% 3167244 56 MH Ceres CA 29,226.48 0.00 6.020% 3173315 57 MF Euless TX 21,750.00 0.00 4.500% 3173523 58 IN Beltsville MD 28,042.17 6,159.36 5.910% 3167582 59 MH Phoenix AZ 28,274.41 0.00 6.020% 3173531 60 MH Ontario CA 23,589.98 6,645.10 5.210% 3173580 61 MH Covina CA 23,589.98 6,645.10 5.210% 3173598 62 RT Dillon CO 24,248.02 8,731.12 5.520% 3173606 63 OF Boynton Beach FL 25,543.91 5,689.14 5.840% 3173614 64 MH Richland WA 25,138.16 5,824.88 5.760% 3173622 65 MF Fargo ND 22,173.82 6,569.96 5.090% 3173630 66 RT Sterling VA 12,865.27 2,379.50 6.350% 3173648 67 RT Richmond VA 7,876.70 1,456.84 6.350% 3173655 68 RT South Charleston WV 6,826.47 1,262.59 6.350% 3173663 69 LO Willoughby OH 27,500.78 7,489.70 6.360% 3173671 70 RT Smyrna GA 25,764.14 7,803.14 6.020% 3173689 71 MF Los Angeles CA 23,431.65 5,995.58 5.470% 3173697 72 RT Jensen Beach FL 26,518.22 4,904.69 6.350% 3166444 73 MF Fresno CA 22,887.00 5,659.50 5.550% 3165453 74 MF Metairie LA 21,007.52 6,155.33 5.105% 3173705 75 MH Various IN 22,805.81 5,605.98 5.580% 3166725 76 MF Traverse City MI 23,923.14 5,187.60 5.915% 3173713 77 SS Monterey CA 26,980.10 6,689.15 6.690% 3173754 78 SS Goleta CA 21,918.17 7,787.79 5.580% 3173762 79 IN Antioch CA 19,818.71 5,841.12 5.130% 3173770 80 MF Lawton OK 21,526.20 6,508.07 5.770% 3173788 81 OF Dallas TX 22,058.44 4,776.84 5.950% 3166972 82 MF Long Beach CA 20,717.85 4,947.47 5.630% 3154929 83 RT Norcross GA 15,859.38 0.00 4.375% 883172855 84 MF Tallahassee FL 19,542.62 6,626.64 5.650% 3173796 85 IN Pompano Beach FL 20,035.05 4,405.44 5.890% 3173804 86 RT Dallas TX 18,334.90 4,974.56 5.500% 3173812 87 MF Colorado Springs CO 19,653.31 4,254.14 5.920% 3173820 88 MF Van Nuys CA 16,807.76 4,910.23 5.100% 3165255 89 IN Plano TX 18,319.07 4,568.48 5.570% 883172814 90 LO Newport News VA 22,853.70 8,158.26 7.000% 3173838 91 RT Carmichael CA 20,499.44 3,929.39 6.280% 3167285 92 MH Wyoming MI 19,824.60 0.00 6.327% 3173846 93 MF Dallas TX 16,334.39 4,466.25 5.290% 3173234 94 MF Los Angeles CA 17,191.17 4,265.91 5.570% 3173853 95 MF Nassau Bay TX 17,708.89 4,000.97 5.800% 3173903 96 SS Central Valley NY 17,909.29 5,704.20 5.900% 3113859 97 LO Pine Bluff AR 21,876.90 4,599.69 7.290% 3173242 98 OF San Diego CA 17,048.36 3,689.02 5.890% 3167111 99 MH Salt Lake City UT 18,405.30 0.00 6.327% 883172863 100 SS Pittsburgh PA 16,678.75 5,467.06 5.810% 3173911 101 SS Las Vegas NV 16,929.65 3,644.07 5.950% 3173929 102 SS Tracy CA 16,908.85 5,234.09 5.990% 3166709 103 IN Houston TX 15,878.90 3,670.79 5.750% 3173937 104 SS Miami FL 16,039.17 7,526.97 5.960% 3173945 105 RT Fargo ND 15,915.50 4,944.91 5.960% 3173952 106 MH Lompoc CA 15,369.27 3,447.61 5.820% 3173960 107 SS Victorville CA 15,910.70 4,804.86 6.050% 3173978 108 MH Florence KY 10,848.16 8,967.34 4.250% 883172731 109 SS McKinney TX 15,387.01 6,670.99 6.270% 3173986 110 SS Riverview FL 14,641.22 4,577.94 5.940% 3173994 111 RT Dacula GA 12,748.76 3,518.54 5.280% 3173309 112 OF Raleigh NC 14,274.97 4,435.21 5.960% 3174059 113 RT Baton Rouge LA 12,130.58 5,008.91 5.110% 3173317 114 RT Jackson MS 13,041.76 7,011.00 5.630% 883172780 115 RT Rockwall TX 13,968.27 4,087.98 6.150% 3174067 116 SS Salinas CA 13,517.25 4,184.23 5.990% 3173325 117 RT Marrero LA 12,084.54 8,793.05 5.520% 3174075 118 OF Stuart FL 11,535.49 3,273.83 5.190% 3174083 119 RT Breaux Ridge LA 11,255.79 4,701.67 5.110% 3174091 120 MH Various OR 9,564.31 3,705.85 4.400% 3174109 121 MH Orlando FL 12,870.00 0.00 5.940% 3174117 122 SS Island Park NY 12,689.24 3,888.90 6.120% 3174125 123 MH Lima OH 11,030.56 2,818.85 5.460% 3174133 124 RT Centennial CO 12,467.22 2,388.13 6.300% 3174141 125 RT Zephyrhills FL 12,011.98 2,426.45 6.130% 3174190 126 RT Clovis NM 10,709.76 2,566.66 5.650% 3174208 127 RT Norwalk CA 10,598.12 9,757.35 6.010% 3174216 128 RT Colleyville TX 10,796.14 2,943.30 6.420% 3174224 129 MH Carson City NV 5,380.47 2,872.11 4.400% 3174232 130 SS Various UT 7,221.83 2,250.60 5.930% 3174240 131 MH Paramount CA 4,389.22 1,182.47 5.330% 883172871 132 SS Salt Lake City UT 5,299.14 1,421.72 6.450% 3174257 133 SS Glendale AZ 3,806.10 1,186.13 5.930% Totals 5,843,755.80 1,237,468.08
Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 883174265 N/A 12/01/2013 N 67,737,240.92 67,737,240.92 10/01/2004 3173069 N/A 11/01/2013 N 55,516,329.93 55,461,651.85 10/01/2004 3166451 N/A 10/01/2013 N 49,410,838.58 49,351,821.19 10/01/2004 3173333 N/A 02/01/2009 N 46,409,963.82 46,331,362.00 10/01/2004 3173341 N/A 11/01/2008 N 28,000,000.00 28,000,000.00 10/01/2004 3173358 N/A 11/01/2008 N 18,500,000.00 18,500,000.00 10/01/2004 3173077 N/A 11/01/2008 N 42,459,387.41 42,409,972.58 09/01/2004 3173366 N/A 01/01/2014 N 36,702,565.89 36,661,724.58 09/01/2004 3172699 N/A 10/01/2010 N 35,080,809.26 35,038,831.50 10/01/2004 3173374 N/A 12/01/2013 N 30,749,130.44 30,717,636.11 10/01/2004 883174273 N/A 12/01/2010 N 30,000,000.00 30,000,000.00 10/01/2004 883172723 N/A 10/01/2010 N 28,927,510.49 28,894,445.38 10/01/2004 3173382 N/A 11/01/2014 N 23,969,810.99 23,942,515.41 10/01/2004 883172749 N/A 11/01/2013 N 21,779,776.93 21,755,458.48 10/01/2004 3173390 N/A 11/01/2008 N 21,000,000.00 21,000,000.00 10/01/2004 3173085 N/A 01/01/2014 N 19,784,066.97 19,754,759.98 10/01/2004 3173408 N/A 11/01/2014 N 19,684,595.79 19,662,180.04 10/01/2004 3172707 N/A 12/01/2013 N 19,327,104.69 19,305,730.36 09/01/2004 3173416 N/A 10/01/2008 N 19,000,000.00 19,000,000.00 10/01/2004 3165214 N/A 08/01/2013 N 18,381,929.76 18,358,510.17 10/01/2004 3173051 N/A 10/01/2013 N 17,815,403.12 17,796,495.47 10/01/2004 3167269 N/A 11/01/2010 N 17,346,655.00 17,346,655.00 09/01/2004 3173093 N/A 11/01/2008 N 16,060,891.49 16,040,439.82 10/01/2004 883172772 N/A 01/01/2011 N 15,681,261.74 15,663,617.04 09/01/2004 3173424 N/A 06/01/2013 N 15,352,917.35 15,334,589.11 10/01/2004 3173184 N/A 11/01/2010 N 15,079,318.75 15,060,765.16 10/01/2004 883172756 N/A 08/01/2013 N 14,803,799.43 14,786,943.78 09/01/2004 3165834 N/A 10/01/2013 N 13,539,379.43 13,523,789.20 09/01/2004 3165222 N/A 08/01/2018 N 13,073,418.47 13,058,293.57 09/01/2004 3173192 N/A 12/01/2013 N 12,900,000.00 12,900,000.00 09/01/2004 3173432 N/A 10/01/2013 N 6,334,861.30 6,326,475.19 10/01/2004 3173440 N/A 10/01/2013 N 5,506,000.92 5,498,712.08 10/01/2004 3165644 N/A 09/01/2013 N 11,180,939.71 11,168,911.86 10/01/2004 3173457 N/A 12/01/2013 N 11,102,426.93 11,090,329.81 10/01/2004 3173465 N/A 10/01/2013 N 10,685,001.49 10,673,296.58 10/01/2004 883172822 N/A 10/01/2013 N 10,400,000.00 10,400,000.00 10/01/2004 3166949 N/A 12/01/2013 N 10,065,324.02 10,053,710.87 09/01/2004 3173473 N/A 12/01/2013 N 9,908,192.38 9,896,905.09 10/01/2004 3167616 N/A 11/01/2008 N 9,696,679.64 9,685,175.45 09/01/2004 883172806 N/A 09/01/2013 N 4,794,132.32 4,786,763.99 10/01/2004 883172889 N/A 09/01/2013 N 4,351,597.01 4,344,908.85 10/01/2004 3173481 N/A 01/01/2014 N 8,895,646.79 8,881,612.63 10/01/2004 3173200 N/A 11/01/2008 N 8,267,396.66 8,257,316.38 10/01/2004 3173499 N/A 11/01/2013 N 7,921,456.26 7,912,757.75 10/01/2004 3173549 N/A 05/01/2013 N 7,772,407.92 7,763,416.20 10/01/2004 3166246 N/A 11/01/2013 N 7,727,962.69 7,719,908.54 09/01/2004 3173556 N/A 11/01/2013 N 7,687,697.45 7,679,624.97 10/01/2004 3173564 N/A 11/01/2013 N 7,682,820.51 7,674,289.67 10/01/2004 883166311 N/A 09/01/2010 N 7,100,000.00 7,092,945.42 10/01/2004 3173572 N/A 09/01/2013 N 6,398,867.39 6,390,940.67 10/01/2004 883172764 N/A 11/01/2013 N 6,362,498.65 6,352,955.62 09/01/2004 3173507 N/A 06/01/2011 N 6,231,042.34 6,225,390.04 10/01/2004 3167251 N/A 11/01/2015 N 6,200,000.00 6,200,000.00 09/01/2004 883172798 N/A 10/01/2013 N 5,935,690.36 5,929,151.79 09/01/2004 3155827 N/A 10/01/2013 N 5,848,613.25 5,841,614.80 09/01/2004 3167244 N/A 11/01/2013 N 5,825,877.00 5,825,877.00 09/01/2004 3173315 N/A 08/01/2008 N 5,800,000.00 5,800,000.00 10/01/2004 3173523 N/A 09/01/2013 N 5,693,840.80 5,687,681.46 10/01/2004 3167582 N/A 11/01/2013 N 5,636,095.00 5,636,095.00 09/01/2004 3173531 N/A 10/01/2013 N 5,433,392.76 5,426,747.62 10/01/2004 3173580 N/A 10/01/2013 N 5,433,392.76 5,426,747.62 10/01/2004 3173598 N/A 10/01/2010 N 5,271,308.96 5,262,577.85 10/01/2004 3173606 N/A 11/01/2008 N 5,248,748.01 5,243,058.90 10/01/2004 3173614 N/A 09/01/2013 N 5,237,116.65 5,231,291.79 10/01/2004 3173622 N/A 09/01/2013 N 5,227,619.68 5,221,049.72 11/01/2004 3173630 N/A 12/01/2013 N 2,431,232.68 2,428,853.14 10/01/2004 3173648 N/A 12/01/2013 N 1,488,509.76 1,487,052.94 10/01/2004 3173655 N/A 12/01/2013 N 1,290,041.85 1,288,779.22 09/01/2004 3173663 N/A 12/01/2013 N 5,188,826.71 5,181,337.04 10/01/2004 3173671 N/A 12/01/2013 N 5,135,708.19 5,127,905.02 10/01/2004 3173689 N/A 10/01/2013 N 5,140,398.52 5,134,402.97 10/01/2004 3173697 N/A 12/01/2013 N 5,011,316.30 5,006,411.59 09/01/2004 3166444 N/A 11/01/2013 N 4,948,539.74 4,942,880.24 09/01/2004 3165453 N/A 10/01/2013 N 4,938,105.34 4,931,950.01 10/01/2004 3173705 N/A 10/01/2013 N 4,904,476.19 4,898,870.25 10/01/2004 3166725 N/A 11/01/2013 N 4,853,384.01 4,848,196.40 10/01/2004 3173713 N/A 11/01/2013 N 4,839,479.52 4,832,790.41 10/01/2004 3173754 N/A 09/01/2013 N 4,713,585.44 4,705,797.64 10/01/2004 3173762 N/A 07/01/2013 N 4,635,955.10 4,630,113.99 09/01/2004 3173770 N/A 01/01/2014 N 4,476,852.69 4,470,344.57 10/01/2004 3173788 N/A 09/01/2013 N 4,448,761.63 4,443,984.81 10/01/2004 3166972 N/A 12/01/2013 N 4,415,882.24 4,410,934.77 09/01/2004 3154929 N/A 04/01/2010 N 4,350,000.00 4,350,000.00 09/01/2004 883172855 N/A 01/01/2014 N 4,150,645.09 4,144,018.48 09/01/2004 3173796 N/A 10/01/2013 N 4,081,843.94 4,077,438.49 10/01/2004 3173804 N/A 10/01/2013 N 4,000,340.98 3,995,366.38 10/01/2004 3173812 N/A 11/01/2013 N 3,983,778.62 3,979,524.50 10/01/2004 3173820 N/A 11/01/2013 N 3,954,766.95 3,949,856.71 10/01/2004 3165255 N/A 08/01/2013 N 3,946,658.07 3,942,089.58 10/01/2004 883172814 N/A 10/01/2013 N 3,917,776.93 3,909,618.69 10/01/2004 3173838 N/A 10/01/2013 N 3,917,090.71 3,913,161.36 10/01/2004 3167285 N/A 11/01/2015 N 3,760,000.00 3,760,000.00 09/01/2004 3173846 N/A 10/01/2013 N 3,705,343.59 3,700,877.31 10/01/2004 3173234 N/A 09/01/2010 N 3,703,664.25 3,699,398.35 10/01/2004 3173853 N/A 11/01/2013 N 3,663,908.54 3,659,907.56 09/01/2004 3173903 N/A 10/01/2013 N 3,642,567.33 3,636,863.12 10/01/2004 3113859 N/A 09/01/2013 N 3,601,136.07 3,596,536.38 10/01/2004 3173242 N/A 01/01/2014 N 3,473,349.18 3,469,660.16 10/01/2004 3167111 N/A 11/01/2015 N 3,490,811.00 3,490,811.00 09/01/2004 883172863 N/A 10/01/2013 N 3,444,836.03 3,439,368.95 10/01/2004 3173911 N/A 10/01/2013 N 3,414,382.24 3,410,738.15 10/01/2004 3173929 N/A 10/01/2013 N 3,387,416.49 3,382,182.36 10/01/2004 3166709 N/A 09/30/2014 N 3,313,857.40 3,310,186.61 10/01/2004 3173937 N/A 11/01/2013 N 3,229,362.41 3,221,835.47 10/01/2004 3173945 N/A 11/01/2013 N 3,204,462.15 3,199,517.23 10/01/2004 3173952 N/A 11/01/2013 N 3,168,920.82 3,165,473.18 10/01/2004 3173960 N/A 11/01/2013 N 3,155,841.87 3,151,037.03 10/01/2004 3173978 N/A 10/01/2013 N 3,105,551.73 3,096,584.35 10/01/2004 883172731 N/A 10/01/2013 N 2,944,882.39 2,938,211.38 09/01/2004 3173986 N/A 11/01/2013 N 2,957,822.68 2,953,244.74 10/01/2004 3173994 N/A 09/01/2013 N 2,897,445.50 2,893,926.98 10/01/2004 3173309 N/A 11/01/2013 N 2,874,155.99 2,869,720.79 10/01/2004 3174059 N/A 10/01/2013 N 2,848,668.22 2,843,659.34 10/01/2004 3173317 N/A 08/01/2023 N 2,779,770.26 2,772,759.27 10/01/2004 883172780 N/A 11/01/2013 N 2,725,516.88 2,721,428.91 09/01/2004 3174067 N/A 10/01/2013 N 2,707,963.76 2,703,779.51 10/01/2004 3173325 N/A 07/01/2020 N 2,627,074.39 2,618,281.36 10/01/2004 3174075 N/A 10/01/2013 N 2,667,164.57 2,663,890.74 10/01/2004 3174083 N/A 08/01/2013 N 2,643,237.44 2,638,535.76 10/01/2004 3174091 N/A 09/01/2008 N 2,608,448.19 2,604,742.29 10/01/2004 3174109 N/A 09/01/2013 N 2,600,000.00 2,600,000.00 10/01/2004 3174117 N/A 05/01/2013 N 2,488,087.17 2,484,198.24 10/01/2004 3174125 N/A 11/01/2010 N 2,424,298.83 2,421,480.03 10/01/2004 3174133 N/A 09/01/2013 N 2,374,708.86 2,372,320.76 10/01/2004 3174141 N/A 10/01/2013 N 2,351,447.86 2,349,021.42 10/01/2004 3174190 N/A 10/01/2013 N 2,274,639.79 2,272,073.11 10/01/2004 3174208 N/A 12/01/2016 N 2,116,097.92 2,106,340.58 10/01/2004 3174216 N/A 09/01/2013 N 2,017,971.03 2,015,027.68 10/01/2004 3174224 N/A 09/01/2008 N 1,467,401.02 1,464,528.95 10/01/2004 3174232 N/A 12/01/2013 N 1,461,415.92 1,459,165.29 10/01/2004 3174240 N/A 10/01/2013 N 988,191.82 987,009.33 10/01/2004 883172871 N/A 10/01/2013 N 985,886.13 984,464.41 09/01/2004 3174257 N/A 12/01/2013 N 770,205.66 769,019.55 10/01/2004 Totals 1,258,170,624.84 1,256,933,156.74
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 Date # Balance # Balance # Balance 10/12/2004 0 $0.00 0 $0.00 0 $0.00 09/10/2004 1 $7,727,962.69 0 $0.00 0 $0.00 08/10/2004 0 $0.00 0 $0.00 0 $0.00 07/12/2004 0 $0.00 0 $0.00 0 $0.00 06/10/2004 0 $0.00 0 $0.00 0 $0.00 05/10/2004 0 $0.00 0 $0.00 0 $0.00 04/12/2004 0 $0.00 0 $0.00 0 $0.00 03/10/2004 0 $0.00 0 $0.00 0 $0.00 02/10/2004 0 $0.00 0 $0.00 0 $0.00
Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 10/12/2004 0 $0.00 0 $0.00 0 $0.00 09/10/2004 0 $0.00 0 $0.00 0 $0.00 08/10/2004 0 $0.00 0 $0.00 0 $0.00 07/12/2004 0 $0.00 0 $0.00 0 $0.00 06/10/2004 0 $0.00 0 $0.00 0 $0.00 05/10/2004 0 $0.00 0 $0.00 0 $0.00 04/12/2004 0 $0.00 0 $0.00 0 $0.00 03/10/2004 0 $0.00 0 $0.00 0 $0.00 02/10/2004 0 $0.00 0 $0.00 0 $0.00
Prepayments Rate and Maturities Distribution Curtailments Payoff Next Weighted Avg. WAM Date # Amount # Amount Coupon Remit 10/12/2004 0 $0.00 0 $0.00 5.573674% 5.524481% 95 09/10/2004 0 $0.00 0 $0.00 5.573718% 5.524527% 96 08/10/2004 1 $101,319.40 0 $0.00 5.573745% 5.524558% 97 07/12/2004 1 $6,539,706.97 0 $0.00 5.573766% 5.524581% 98 06/10/2004 0 $0.00 0 $0.00 5.573369% 5.524224% 99 05/10/2004 1 $460,542.75 0 $0.00 5.573396% 5.524254% 100 04/12/2004 1 $161,189.96 0 $0.00 5.573405% 5.524269% 101 03/10/2004 0 $0.00 0 $0.00 5.573420% 5.524287% 102 02/10/2004 0 $0.00 0 $0.00 5.573473% 5.524343% 103 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.
Delinquency Loan Detail Offering # of Paid Through Current Outstanding Status of Loan Number Document Months Date P & I P & I Mortgage Cross- Delinq. Advances Advances ** Loan (1) Reference 3173077 7 0 09/01/2004 242,428.14 242,428.14 A 3173366 8 0 09/01/2004 213,343.41 213,343.41 B 3172707 18 0 09/01/2004 113,178.08 113,178.08 A 3167269 22 0 09/01/2004 82,613.44 82,613.44 A 883172772 24 0 09/01/2004 90,562.60 90,562.60 A 883172756 27 0 09/01/2004 86,680.21 86,680.21 A 3165834 28 0 09/01/2004 78,097.05 78,097.05 A 3165222 29 0 09/01/2004 75,840.03 75,840.03 A 3173192 30 0 09/01/2004 65,682.50 65,682.50 A 3166949 37 0 09/01/2004 57,502.64 57,502.64 A 3167616 39 0 09/01/2004 54,735.22 54,735.22 A 3166246 46 0 09/01/2004 47,015.97 47,015.97 A 883172764 51 0 09/01/2004 42,150.86 42,150.86 A 3167251 53 0 09/01/2004 32,689.50 32,689.50 A 883172798 54 0 09/01/2004 35,117.56 35,117.56 B 3155827 55 0 09/01/2004 32,976.05 32,976.05 A 3167244 56 0 09/01/2004 29,226.48 29,226.48 A 3167582 59 0 09/01/2004 28,274.41 28,274.41 A 3173655 68 0 09/01/2004 8,089.06 8,089.06 B 3173697 72 0 09/01/2004 31,422.90 31,422.90 B 3166444 73 0 09/01/2004 28,546.50 28,546.50 A 3173762 79 0 09/01/2004 25,659.83 25,659.83 B 3166972 82 0 09/01/2004 25,665.32 25,665.32 A 3154929 83 0 09/01/2004 15,859.37 15,859.37 A 883172855 84 0 09/01/2004 26,169.26 26,169.26 A 3167285 92 0 09/01/2004 19,824.60 19,824.60 A 3173853 95 0 09/01/2004 21,709.86 21,709.86 A 3167111 99 0 09/01/2004 18,405.30 18,405.30 A 883172731 109 0 09/01/2004 22,058.00 22,058.00 A 883172780 115 0 09/01/2004 18,056.25 18,056.25 A 883172871 132 0 09/01/2004 6,720.86 6,720.86 A Totals 31 1,676,301.26 1,676,301.26
Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 3173077 42,459,387.41 0.00 3173366 36,702,565.89 0.00 3172707 19,327,104.69 0.00 3167269 17,346,655.00 0.00 883172772 15,681,261.74 0.00 883172756 14,803,799.43 0.00 3165834 13,539,379.43 0.00 3165222 13,073,418.47 0.00 3173192 12,900,000.00 0.00 3166949 10,065,324.02 0.00 3167616 9,696,679.64 0.00 3166246 7,727,962.69 0.00 883172764 6,362,498.65 0.00 3167251 6,200,000.00 0.00 883172798 5,935,690.36 0.00 3155827 5,848,613.25 0.00 3167244 5,825,877.00 0.00 3167582 5,636,095.00 0.00 3173655 1,290,041.85 0.00 3173697 5,011,316.30 0.00 3166444 4,948,539.74 0.00 3173762 4,635,955.10 0.00 3166972 4,415,882.24 0.00 3154929 4,350,000.00 0.00 883172855 4,150,645.09 0.00 3167285 3,760,000.00 0.00 3173853 3,663,908.54 0.00 3167111 3,490,811.00 0.00 883172731 2,944,882.39 0.00 883172780 2,725,516.88 0.00 883172871 985,886.13 0.00 Totals 295,505,697.93 0.00
Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = A (26 loans) 1,362,668.50 1,362,668.50 241,930,128.43 0.00 Total for Status Code = B (5 loans) 313,632.76 313,632.76 53,575,569.50 0.00 (1) Status of Mortgage Loan A - Payment Not Received But Still In Grace Period B - Late Payment But Less Than 1 Month Delinquent 0 - Current 1 - One Month Delinquent 2 - Two Months Delinquent 3 - Three or More Months Delinquent 4 - Assumed Scheduled Payment (Performing Matured Balloon) 7 - Foreclosure 9 - REO (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD ** Outstanding P & I Advances include the current period advance.
Specially Serviced Loan Detail - Part 1 No Specially Serviced Loans this Period Specially Serviced Loan Detail - Part 2 No Specially Serviced Loans this Period Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans this Period -----END PRIVACY-ENHANCED MESSAGE-----