-----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, AaifvKNftJfDWB7Tox3Sm2VervNkjAAQ0EgZ5vDoxs0jtbwMXZilEpjNDUtp+Y1g dV67nSW7/xSfwQypRpq6Lw== 0001056404-04-001954.txt : 20040618 0001056404-04-001954.hdr.sgml : 20040618 20040618150803 ACCESSION NUMBER: 0001056404-04-001954 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040618 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20040618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JP MORGAN COMMERCIAL MORT PASS THR CERTS SER 2004-C1 CENTRAL INDEX KEY: 0001279249 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: 333-105805-05 FILM NUMBER: 04870718 BUSINESS ADDRESS: STREET 1: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 8-K 1 jpc04c01.txt JUNE 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: June 15, 2004 (Date of earliest event reported) Commission File No.: 333-105805-05 J.P. Morgan Chase Commercial Mortgage Securities 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) 54-6601015 54-2144728 54-2144727 (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) ITEM 5. Other Events On June 15, 2004, a distribution was made to holders of J.P. Morgan Chase Commercial Mortgage Securities Corp., Commercial Mortgage Pass-Through Certificates, Series 2004-C1. 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 2004-C1, relating to the June 15, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. J.P. Morgan Chase Commercial Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates Series 2004-C1 By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: June 15, 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 June 15, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 J.P. Morgan Chase Commercial Mortgage Securities 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: June 15, 2004 Record Date: May 28, 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 Current Mortgage Loan and Property Stratification Tables 8 - 16 Mortgage Loan Detail 17 - 20 Principal Prepayment Detail 21 Historical Detail 22 Delinquency Loan Detail 23 Specially Serviced Loan Detail 24 - 25 Modified Loan Detail 26 Liquidated Loan Detail 27 Depositor J.P. Morgan Chase Commercial Mortgage Securities Corp. 270 Park Avenue 10th Floor New York, NY 10017 Contact: Brian Baker Phone Number: (212) 834-3813 Master Servicer GMAC Commercial Mortgage Corporation 200 Witmer Road Horsham, PA 19044-8015 Contact: Darri Cunningham Phone Number: (215) 328-1784 Special Servicer Clarion Partners, LLC 335 Madison Avenue, 7th Floor New York, NY 10017 Contact: Bruce G. Morrison Phone Number: (212) 883-2500 This report has been compiled from information provided to Wells Fargo Bank, 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 46625MV55 3.053000% 150,000,000.00 147,765,776.60 668,857.73 375,940.76 A-2 46625MV63 4.302000% 210,000,000.00 210,000,000.00 0.00 752,850.00 A-3 46625MV71 4.719000% 303,158,000.00 303,158,000.00 0.00 1,192,168.84 A-1A 46625MW62 4.503000% 231,741,000.00 231,203,184.65 157,694.13 867,589.95 B 46625MV89 4.814000% 27,355,000.00 27,355,000.00 0.00 109,739.14 C 46625MV97 4.850000% 11,724,000.00 11,724,000.00 0.00 47,384.50 D 46625MW21 4.899000% 22,145,000.00 22,145,000.00 0.00 90,406.96 E 46625MW39 4.949000% 13,026,000.00 13,026,000.00 0.00 53,721.39 F 46625MW70 5.297371% 11,723,000.00 11,723,000.00 0.00 51,750.90 G 46625MW88 5.401371% 9,119,000.00 9,119,000.00 0.00 41,045.92 H 46625MW96 5.878371% 10,421,000.00 10,421,000.00 0.00 51,048.76 J 46625MX20 5.015000% 6,513,000.00 6,513,000.00 0.00 27,218.91 K 46625MX38 5.015000% 5,210,000.00 5,210,000.00 0.00 21,773.46 L 46625MX46 5.015000% 3,908,000.00 3,908,000.00 0.00 16,332.18 M 46625MX53 5.015000% 5,211,000.00 5,211,000.00 0.00 21,777.64 N 46625MX61 5.015000% 2,605,000.00 2,605,000.00 0.00 10,886.73 P 46625MX79 5.015000% 2,605,000.00 2,605,000.00 0.00 10,886.73 NR 46625MX87 5.015000% 15,631,997.71 15,631,997.71 0.00 65,110.19 S N/A 0.000000% 0.00 0.00 0.00 0.00 R 46625MX95 0.000000% 0.00 0.00 0.00 0.00 LR 46625MY29 0.000000% 0.00 0.00 0.00 0.00 Totals 1,042,095,997.71 1,039,323,958.96 826,551.86 3,807,632.96
Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 46625MV55 0.00 0.00 1,044,798.49 147,096,918.87 14.17% A-2 46625MV63 0.00 0.00 752,850.00 210,000,000.00 14.17% A-3 46625MV71 0.00 0.00 1,192,168.84 303,158,000.00 14.17% A-1A 46625MW62 0.00 0.00 1,025,284.08 231,045,490.52 14.17% B 46625MV89 0.00 0.00 109,739.14 27,355,000.00 11.54% C 46625MV97 0.00 0.00 47,384.50 11,724,000.00 10.41% D 46625MW21 0.00 0.00 90,406.96 22,145,000.00 8.28% E 46625MW39 0.00 0.00 53,721.39 13,026,000.00 7.02% F 46625MW70 0.00 0.00 51,750.90 11,723,000.00 5.90% G 46625MW88 0.00 0.00 41,045.92 9,119,000.00 5.02% H 46625MW96 0.00 0.00 51,048.76 10,421,000.00 4.01% J 46625MX20 0.00 0.00 27,218.91 6,513,000.00 3.39% K 46625MX38 0.00 0.00 21,773.46 5,210,000.00 2.89% L 46625MX46 0.00 0.00 16,332.18 3,908,000.00 2.51% M 46625MX53 0.00 0.00 21,777.64 5,211,000.00 2.01% N 46625MX61 0.00 0.00 10,886.73 2,605,000.00 1.76% P 46625MX79 0.00 0.00 10,886.73 2,605,000.00 1.51% NR 46625MX87 0.00 0.00 65,110.19 15,631,997.71 0.00% S N/A 0.00 0.00 0.00 0.00 0.00% R 46625MX95 0.00 0.00 0.00 0.00 0.00% LR 46625MY29 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 4,634,184.82 1,038,497,407.10
Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount X-1 46625MW47 0.285569% 1,042,095,997.71 1,039,323,958.96 247,332.35 X-2 46625MW54 1.315597% 948,215,000.00 948,215,000.00 1,039,557.23
Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount X-1 46625MW47 0.00 247,332.35 1,038,497,407.10 X-2 46625MW54 0.00 1,039,557.23 948,215,000.00 (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 Class CUSIP Beginning Principal Interest Prepayment Realized Loss/ Ending Balance Distribution Distribution Penalties Additional Balance Trust Fund Expenses A-1 46625MV55 985.10517733 4.45905153 2.50627173 0.00000000 0.00000000 980.64612580 A-2 46625MV63 1,000.00000000 0.00000000 3.58500000 0.00000000 0.00000000 1,000.00000000 A-3 46625MV71 1,000.00000000 0.00000000 3.93250002 0.00000000 0.00000000 1,000.00000000 A-1A 46625MW62 997.67923954 0.68047575 3.74379134 0.00000000 0.00000000 996.99876379 B 46625MV89 1,000.00000000 0.00000000 4.01166661 0.00000000 0.00000000 1,000.00000000 C 46625MV97 1,000.00000000 0.00000000 4.04166667 0.00000000 0.00000000 1,000.00000000 D 46625MW21 1,000.00000000 0.00000000 4.08249989 0.00000000 0.00000000 1,000.00000000 E 46625MW39 1,000.00000000 0.00000000 4.12416628 0.00000000 0.00000000 1,000.00000000 F 46625MW70 1,000.00000000 0.00000000 4.41447582 0.00000000 0.00000000 1,000.00000000 G 46625MW88 1,000.00000000 0.00000000 4.50114267 0.00000000 0.00000000 1,000.00000000 H 46625MW96 1,000.00000000 0.00000000 4.89864312 0.00000000 0.00000000 1,000.00000000 J 46625MX20 1,000.00000000 0.00000000 4.17916628 0.00000000 0.00000000 1,000.00000000 K 46625MX38 1,000.00000000 0.00000000 4.17916699 0.00000000 0.00000000 1,000.00000000 L 46625MX46 1,000.00000000 0.00000000 4.17916581 0.00000000 0.00000000 1,000.00000000 M 46625MX53 1,000.00000000 0.00000000 4.17916715 0.00000000 0.00000000 1,000.00000000 N 46625MX61 1,000.00000000 0.00000000 4.17916699 0.00000000 0.00000000 1,000.00000000 P 46625MX79 1,000.00000000 0.00000000 4.17916699 0.00000000 0.00000000 1,000.00000000 NR 46625MX87 1,000.00000000 0.00000000 4.16518677 0.00000000 0.00000000 1,000.00000000 S N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R 46625MX95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 LR 46625MY29 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 46625MW47 997.33993916 0.23734123 0.00000000 996.54677629 X-2 46625MW54 1,000.00000000 1.09633072 0.00000000 1,000.00000000
Reconciliation Detail Advance Summary P & I Advances Outstanding 0.00 Servicing Advances Outstanding 150,601.03 Reimbursement for Interest on Advances 0.00 paid from general collections
Master Servicing Fee Summary Current Period Accrued Master Servicing Fees 45,871.84 Less Delinquent Servicing Fees 13,044.22 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 1,901.64 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 34,729.26
Certificate Interest Reconciliation Remaining Class Accrued Net Aggregate Distributable Distributable Additional Interest Unpaid Certificate Prepayment Certificate Certificate Trust Fund Distribution Distributable Interest Interest Interest Interest Expenses Certificate Shortfall Adjustment Interest A-1 375,940.76 0.00 375,940.76 0.00 0.00 375,940.76 0.00 A-2 752,850.00 0.00 752,850.00 0.00 0.00 752,850.00 0.00 A-3 1,192,168.84 0.00 1,192,168.84 0.00 0.00 1,192,168.84 0.00 A-1A 867,589.95 0.00 867,589.95 0.00 0.00 867,589.95 0.00 X-1 247,332.35 0.00 247,332.35 0.00 0.00 247,332.35 0.00 X-2 1,039,557.23 0.00 1,039,557.23 0.00 0.00 1,039,557.23 0.00 B 109,739.14 0.00 109,739.14 0.00 0.00 109,739.14 0.00 C 47,384.50 0.00 47,384.50 0.00 0.00 47,384.50 0.00 D 90,406.96 0.00 90,406.96 0.00 0.00 90,406.96 0.00 E 53,721.40 0.00 53,721.40 0.00 0.00 53,721.39 0.00 F 51,750.90 0.00 51,750.90 0.00 0.00 51,750.90 0.00 G 41,045.92 0.00 41,045.92 0.00 0.00 41,045.92 0.00 H 51,048.76 0.00 51,048.76 0.00 0.00 51,048.76 0.00 J 27,218.91 0.00 27,218.91 0.00 0.00 27,218.91 0.00 K 21,773.46 0.00 21,773.46 0.00 0.00 21,773.46 0.00 L 16,332.18 0.00 16,332.18 0.00 0.00 16,332.18 0.00 M 21,777.64 0.00 21,777.64 0.00 0.00 21,777.64 0.00 N 10,886.73 0.00 10,886.73 0.00 0.00 10,886.73 0.00 P 10,886.73 0.00 10,886.73 0.00 0.00 10,886.73 0.00 NR 65,328.72 0.00 65,328.72 0.00 218.53 65,110.19 218.53 S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 5,094,741.08 0.00 5,094,741.08 0.00 218.53 5,094,522.54 218.53
Other Required Information Available Distribution Amount (1) 5,921,074.40 Principal Distribution Amount 826,551.75 (a) Principal portion of Monthly Payments 826,551.75 and any Assumed Monthly Payments (b) Principal Prepayments 0.00 (c) Collection of Principal on a Balloon 0.00 Loan after its stated Maturity Date (d) Liquidation Proceeds, Insurance 0.00 Proceeds received on a Mortgage Loan (e) Liquidation Proceeds, Insurance Proceeds, 0.00 or REO Revenues received on an REO Plus the excess of the prior Principal Distribution Amount over the prinicipal paid to the Sequential Pay Certificates Aggregate Number of Outstanding Loans 117 Aggregate Unpaid Principal Balance of Loans 1,038,833,272.37 Aggregate Stated Principal Balance of Loans 1,038,497,407.11 Aggregate Amount of Servicing Fee 34,729.26 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 2,145.78 Aggregate Trust Fund Expenses 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 Interest Reserve Deposit 0.00 Interest Reserve Withdrawals 0.00 Excess Liquidation Proceeds Account Balance 0.00 Specially Serviced Loan not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 Original Subordinate Level Class A-1 14.14% Class G 5.00% Class A-2 14.14% Class H 4.00% Class A-3 14.14% Class J 3.38% Class A-1A 14.14% Class K 2.88% Class B 11.51% Class L 2.50% Class C 10.39% Class M 2.00% Class D 8.26% Class N 1.75% Class E 7.01% Class P 1.50% Class F 5.88% Class NR 0.00% Appraisal Reduction Amount None
Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 5,142,758.67 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 5,142,758.67 Principal: Scheduled Principal 826,551.75 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 826,551.75 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 5,969,310.42 Total Funds Distributed Fees: Master Servicing Fee 45,871.84 Trustee Fee 2,145.78 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 48,017.62 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 218.53 Other Expenses 0.00 Total Additional Trust Fund Expenses 218.53 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 5,094,522.54 Principal Distribution 826,551.86 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 5,921,074.40 Total Funds Distributed 5,969,310.55
Ratings Detail Class CUSIP Original Ratings Current Ratings (1) Fitch Moody's S & P Fitch Moody's S & P A-1 46625MV55 AAA Aaa X AAA Aaa X A-2 46625MV63 AAA Aaa X AAA Aaa X A-3 46625MV71 AAA Aaa X AAA Aaa X A-1A 46625MW62 AAA Aaa X AAA Aaa X X-1 46625MW47 AAA Aaa X AAA Aaa X X-2 46625MW54 AAA Aaa X AAA Aaa X B 46625MV89 AA Aa2 X AA Aa2 X C 46625MV97 AA- Aa3 X AA- Aa3 X D 46625MW21 A A2 X A A2 X E 46625MW39 A- A3 X A- A3 X F 46625MW70 BBB+ Baa1 X BBB+ Baa1 X G 46625MW88 BBB Baa2 X BBB Baa2 X H 46625MW96 BBB- Baa3 X BBB- Baa3 X J 46625MX20 BB+ Ba1 X BB+ Ba1 X K 46625MX38 BB Ba2 X BB Ba2 X L 46625MX46 BB- Ba3 X BB- Ba3 X M 46625MX53 B+ B1 X B+ B1 X N 46625MX61 B B2 X B B2 X P 46625MX79 B- B3 X B- B3 X NR 46625MX87 B- B3 X B- B3 X S N/A NR NR X NR NR X 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 Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 1,999,999 or less 13 17,843,518.08 1.72 110 6.0122 1.495130 2,000,000 to 2,999,999 22 57,435,184.93 5.53 133 6.0505 1.397660 3,000,000 to 3,999,999 19 64,883,886.18 6.25 116 5.8423 1.547116 4,000,000 to 4,999,999 13 59,182,596.21 5.70 134 6.0453 1.339709 5,000,000 to 6,999,999 17 99,444,428.10 9.58 113 5.7880 1.468959 7,000,000 to 9,999,999 14 116,165,594.72 11.19 105 5.9588 1.378876 10,000,000 to 14,999,999 9 109,692,200.77 10.56 114 5.8264 1.980683 15,000,000 to 24,999,999 3 63,037,144.11 6.07 93 5.5081 1.880998 25,000,000 to 49,999,999 3 122,640,914.78 11.81 119 5.7477 1.437511 50,000,000 or more 4 328,171,939.23 31.60 81 5.5576 1.968117 Totals 117 1,038,497,407.11 100.00 104 5.7530 1.685992
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 2 11,890,189.79 1.14 103 5.4381 1.484945 Alaska 1 4,964,977.12 0.48 113 5.7000 1.460000 Arizona 9 99,823,971.28 9.61 55 6.4266 2.123206 Arkansas 1 4,900,676.58 0.47 174 5.8600 1.424000 California 26 163,560,547.72 15.75 118 5.7834 1.547108 Colorado 3 22,398,044.49 2.16 113 5.4595 1.734677 Connecticut 1 1,876,582.13 0.18 112 5.3600 1.210000 Florida 13 94,938,351.04 9.14 99 5.5870 1.527689 Georgia 8 45,626,102.40 4.39 114 5.9596 1.426140 Idaho 2 12,841,015.44 1.24 115 6.1200 1.320000 Illinois 3 23,585,773.67 2.27 114 6.1984 1.340729 Indiana 5 32,186,725.81 3.10 123 5.9630 1.178921 Kansas 1 2,393,178.82 0.23 114 5.4700 0.456800 Louisiana 1 1,134,941.10 0.11 113 6.6100 1.450000 Maryland 1 9,062,503.04 0.87 105 5.7300 1.360000 Massachusetts 4 11,158,420.62 1.07 97 5.7304 1.417732 Michigan 6 31,295,981.51 3.01 113 5.8214 1.452117 Minnesota 1 6,800,000.00 0.65 113 5.4880 1.470000 Missouri 1 3,967,973.43 0.38 55 5.1400 1.560000 Nevada 1 155,000,000.00 14.93 78 4.7931 2.180000 New Jersey 1 3,435,456.76 0.33 115 6.4900 1.340000 New York 2 74,716,086.13 7.19 113 6.0547 2.181840 North Carolina 8 62,955,831.26 6.06 122 6.1839 1.508776 North Dakota 1 3,740,890.30 0.36 114 5.4700 1.239900 Ohio 2 13,300,000.00 1.28 116 5.6000 1.284436 Ontario 1 4,571,668.58 0.44 115 6.7100 1.180000 Pennsylvania 2 8,871,245.11 0.85 215 6.6239 1.252909 South Carolina 1 3,501,259.19 0.34 114 6.1800 1.250000 Tennessee 2 15,506,575.79 1.49 82 5.7177 1.415114 Texas 18 65,736,528.69 6.33 123 6.0044 1.475720 Virginia 3 39,974,824.18 3.85 130 5.6283 1.444358 Washington 1 2,781,085.08 0.27 113 5.8700 1.421500 Totals 132 1,038,497,407.11 100.00 104 5.7530 1.685992
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.19 or less 7 34,408,586.04 3.31 124 6.1219 1.034077 1.20 to 1.29 18 84,647,527.65 8.15 125 6.0938 1.256862 1.30 to 1.34 18 94,070,776.87 9.06 111 5.9183 1.324900 1.35 to 1.39 14 145,412,509.10 14.00 115 6.0303 1.362954 1.40 to 1.44 21 170,732,681.01 16.44 121 5.8382 1.418375 1.45 to 1.49 11 144,046,883.63 13.87 112 5.5819 1.469602 1.50 to 1.69 11 48,677,792.60 4.69 97 5.5446 1.560122 1.70 to 1.99 6 39,568,005.96 3.81 81 5.7020 1.790089 2.00 to 2.99 9 262,779,628.85 25.30 75 5.4858 2.275947 3.00 or greater 2 14,153,015.40 1.36 114 5.4059 6.175434 Totals 117 1,038,497,407.11 100.00 104 5.7530 1.685992
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 7 34,015,590.74 3.28 114 5.6142 1.417182 Mixed Use 2 14,155,219.61 1.36 112 6.2728 1.334036 Multi-Family 31 147,579,761.41 14.21 110 5.6645 1.786130 Office 26 254,977,432.72 24.55 114 5.9184 1.506930 Other 28 161,464,803.03 15.55 105 5.5614 1.544614 Retail 37 424,024,819.58 40.83 95 5.7510 1.844328 Self Storage 1 2,279,779.97 0.22 116 5.7800 1.990000 Totals 132 1,038,497,407.11 100.00 104 5.7530 1.685992
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 5.499% or less 23 372,254,001.23 35.85 91 5.1439 1.953540 5.500% to 5.999% 40 274,403,922.01 26.42 115 5.7611 1.484411 6.000% to 6.499% 42 291,140,529.30 28.03 122 6.1492 1.393213 6.500% to 6.999% 11 42,698,954.57 4.11 128 6.6163 1.512353 7.000% to 7.499% 1 58,000,000.00 5.58 28 7.0000 2.520000 7.500% to 7.999% 0 0.00 0.00 0 0.0000 0.000000 8.000% or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 117 1,038,497,407.11 100.00 104 5.7530 1.685992
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 100 months or less 117 1,038,497,407.11 100.00 104 5.7530 1.685992 101 to 110 months 0 0.00 0.00 0 0.0000 0.000000 111 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 200 months 0 0.00 0.00 0 0.0000 0.000000 201 months or more 0 0.00 0.00 0 0.0000 0.000000 Totals 117 1,038,497,407.11 100.00 104 5.7530 1.685992
Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of WAM WAC Weighted Remaining Term (2) Loans Balance Agg. (2) Avg DSCR (1) Bal. 100 months or less 13 279,100,807.90 26.88 63 5.3826 2.103472 101 to 110 months 2 11,885,660.93 1.14 106 5.9747 1.331497 111 to 120 months 85 660,613,082.68 63.61 114 5.8741 1.548901 121 to 200 months 6 48,371,722.18 4.66 151 5.8372 1.385713 201 months or more 3 8,526,527.03 0.82 234 6.4141 1.205566 Totals 109 1,008,497,800.72 97.11 102 5.7421 1.689086
Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 99 months or less 0 0.00 0.00 0 0.0000 0.000000 100 to 109 months 0 0.00 0.00 0 0.0000 0.000000 110 to 119 months 3 16,627,289.44 1.60 113 6.1182 1.436872 120 to 149 months 0 0.00 0.00 0 0.0000 0.000000 150 to 199 months 3 5,581,590.39 0.54 173 5.8763 2.299434 200 months or greater 2 7,790,726.56 0.75 263 6.3029 1.377648 Totals 8 29,999,606.39 2.89 163 6.1212 1.581976
Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Interest Only 3 82,150,000.00 7.91 36 6.5089 2.298642 170 months or less 0 0.00 0.00 0 0.0000 0.000000 171 to 180 months 1 2,849,639.66 0.27 175 6.0000 1.200000 181 to 240 months 9 82,629,226.59 7.96 126 6.1622 1.349026 241 to 270 months 1 4,900,676.58 0.47 174 5.8600 1.424000 271 to 290 months 2 8,846,581.15 0.85 111 6.2493 1.287661 291 to 300 months 25 167,126,227.21 16.09 114 6.0201 1.472135 301 to 330 months 3 105,676,223.07 10.18 113 5.5727 1.454248 331 to 350 months 5 31,397,124.89 3.02 111 5.7835 1.343551 351 months or more 60 522,922,101.57 50.35 101 5.4870 1.796542 Totals 109 1,008,497,800.72 97.11 102 5.7421 1.689086
Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Underwriter's Information 91 825,408,890.35 79.48 102 5.7012 1.713379 1 year or less 26 213,088,516.76 20.52 113 5.9537 1.579903 1 to 2 years 0 0.00 0.00 0 0.0000 0.000000 2 years or more 0 0.00 0.00 0 0.0000 0.000000 Totals 117 1,038,497,407.11 100.00 104 5.7530 1.685992 (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: There are no Hyper-Amortization Loans included in the Mortgage Pool.
Current Mortgage Loan and Property Stratification Tables Group 1 Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 0 to 4,999,999.99 43 128,144,343.07 12.34 134 6.1317 1.407035 5,000,000 to 9,999,999.99 19 137,930,338.65 13.28 108 6.0202 1.436265 10,000,000 to 14,999,999.99 8 95,654,296.06 9.21 114 5.8244 2.103119 15,000,000 to 19,999,999.99 1 15,583,855.16 1.50 113 5.4400 1.340000 20,000,000 to 24,999,999.99 1 24,853,288.95 2.39 114 5.7400 2.314700 25,000,000 to 29,999,999.99 0 0.00 0.00 0 0.0000 0.000000 30,000,000 to 34,999,999.99 1 30,000,000.00 2.89 136 5.6200 1.400000 35,000,000 to 39,999,999.99 0 0.00 0.00 0 0.0000 0.000000 40,000,000 to 44,999,999.99 0 0.00 0.00 0 0.0000 0.000000 45,000,000 to 54,999,999.99 2 98,499,909.78 9.48 113 5.7712 1.450868 55,000,000 and greater 3 276,784,944.23 26.65 76 5.5706 2.060596 Totals 78 807,450,975.90 77.75 104 5.7955 1.750252
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 1 8,444,842.69 0.81 114 5.2700 1.540000 Arizona 3 71,710,137.56 6.91 44 6.8259 2.398102 California 22 140,546,977.44 13.53 117 5.8235 1.562504 Colorado 2 19,176,171.00 1.85 113 5.4880 1.470000 Florida 9 37,664,886.83 3.63 111 5.7217 1.453806 Georgia 5 36,483,024.22 3.51 113 6.1040 1.349855 Idaho 2 12,841,015.44 1.24 115 6.1200 1.320000 Illinois 3 23,585,773.67 2.27 114 6.1984 1.340729 Indiana 2 6,825,742.90 0.66 162 6.3610 0.818865 Louisiana 1 1,134,941.10 0.11 113 6.6100 1.450000 Maryland 1 9,062,503.04 0.87 105 5.7300 1.360000 Massachusetts 2 6,073,376.20 0.58 83 5.6547 1.478683 Michigan 3 15,160,510.40 1.46 113 6.1789 1.422854 Minnesota 1 6,800,000.00 0.65 113 5.4880 1.470000 Missouri 1 3,967,973.43 0.38 55 5.1400 1.560000 Nevada 1 155,000,000.00 14.93 78 4.7931 2.180000 New Jersey 1 3,435,456.76 0.33 115 6.4900 1.340000 New York 2 74,716,086.13 7.19 113 6.0547 2.181840 North Carolina 5 60,968,781.75 5.87 122 6.1762 1.514276 Ontario 1 4,571,668.58 0.44 115 6.7100 1.180000 Pennsylvania 2 8,871,245.11 0.85 215 6.6239 1.252909 Tennessee 2 15,506,575.79 1.49 82 5.7177 1.415114 Texas 10 44,928,461.64 4.33 129 6.0776 1.503825 Virginia 3 39,974,824.18 3.85 130 5.6283 1.444358 Totals 85 807,450,975.90 77.75 104 5.7955 1.750252
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.199 and Less 5 17,977,502.52 1.73 135 6.4287 1.023216 1.200 to 1.249 7 22,299,742.34 2.15 155 6.3179 1.229264 1.250 to 1.299 5 37,164,009.27 3.58 115 6.2274 1.269529 1.300 to 1.399 21 193,287,711.99 18.61 118 6.0351 1.350079 1.400 to 1.449 12 130,990,852.25 12.61 121 5.9024 1.416399 1.450 to 1.499 8 89,470,842.59 8.62 111 5.6200 1.469002 1.500 to 1.549 3 20,225,846.38 1.95 88 5.4763 1.534175 1.550 to 1.599 1 3,967,973.43 0.38 55 5.1400 1.560000 1.600 to 1.649 3 6,863,056.78 0.66 101 5.9749 1.604879 1.650 to 1.699 0 0.00 0.00 0 0.0000 0.000000 1.700 and greater 13 285,203,438.35 27.46 78 5.5294 2.433697 Totals 78 807,450,975.90 77.75 104 5.7955 1.750252
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 7 34,015,590.74 3.28 114 5.6142 1.417182 Mixed Use 2 14,155,219.61 1.36 112 6.2728 1.334036 Multi-Family 2 18,877,906.06 1.82 114 5.6505 4.591085 Office 26 254,977,432.72 24.55 114 5.9184 1.506930 Other 10 59,120,227.18 5.69 113 5.6214 1.499867 Retail 37 424,024,819.58 40.83 95 5.7510 1.844328 Self Storage 1 2,279,779.97 0.22 116 5.7800 1.990000 Totals 85 807,450,975.90 77.75 104 5.7955 1.750252
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.9999% or less 1 155,000,000.00 14.93 78 4.7931 2.180000 5.0000% to 5.3999% 3 14,045,652.76 1.35 90 5.2286 1.523562 5.4000% to 5.7999% 18 218,348,951.22 21.03 114 5.6010 1.822917 5.8000% to 5.9999% 10 54,066,922.54 5.21 113 5.9368 1.365649 6.0000% to 6.1999% 21 206,749,329.34 19.91 118 6.0937 1.424363 6.2000% or greater 25 159,240,120.04 15.33 94 6.6528 1.806009 Totals 78 807,450,975.90 77.75 104 5.7955 1.750252
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 78 807,450,975.90 77.75 104 5.7955 1.750252 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 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 78 807,450,975.90 77.75 104 5.7955 1.750252
Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of WAM WAC Weighted Remaining Term (2) Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 5 73,805,522.23 7.11 34 6.6601 2.307511 61 to 85 months 2 160,273,376.20 15.43 78 4.8223 2.156968 86 to 120 months 56 497,517,248.96 47.91 114 5.9531 1.584225 121 months or more 7 45,855,222.12 4.42 161 5.8828 1.343210 Totals 70 777,451,369.51 74.86 101 5.7829 1.756746
Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 85 months 0 0.00 0.00 0 0.0000 0.000000 86 to 120 months 3 16,627,289.44 1.60 113 6.1182 1.436872 121 to 235 months 5 13,372,316.95 1.29 226 6.1248 1.762401 Totals 8 29,999,606.39 2.89 163 6.1212 1.581976
Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Interest Only 2 59,550,000.00 5.73 29 6.9677 2.496574 120 months or less 0 0.00 0.00 0 0.0000 0.000000 121 to 180 months 1 2,849,639.66 0.27 175 6.0000 1.200000 181 to 240 months 8 79,864,182.18 7.69 126 6.1644 1.352800 241 to 300 months 17 145,340,817.76 14.00 112 6.0629 1.496335 301 to 360 months 42 489,846,729.91 47.17 103 5.4924 1.813169 361 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 70 777,451,369.51 74.86 101 5.7829 1.756746
Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Underwriter's Information 63 663,594,896.08 63.90 101 5.7310 1.776254 1 year or less 15 143,856,079.82 13.85 117 6.0930 1.630310 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 78 807,450,975.90 77.75 104 5.7955 1.750252 (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: There are no Hyper-Amortization Loans included in the Mortgage Pool.
Current Mortgage Loan and Property Stratification Tables Aggregate Pool Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 0 to 4,999,999.99 24 71,200,842.33 6.86 112 5.7007 1.493240 5,000,000 to 9,999,999.99 12 77,679,684.17 7.48 108 5.6311 1.392298 10,000,000 to 14,999,999.99 1 14,037,904.71 1.35 113 5.8400 1.146400 15,000,000 to 19,999,999.99 0 0.00 0.00 0 0.0000 0.000000 20,000,000 to 24,999,999.99 1 22,600,000.00 2.18 56 5.3000 1.777100 35,000,000 and greater 1 45,528,000.00 4.38 113 5.4880 1.470000 Totals 39 231,046,431.21 22.25 105 5.6047 1.461416
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 1 3,445,347.10 0.33 76 5.8500 1.350000 Alaska 1 4,964,977.12 0.48 113 5.7000 1.460000 Arizona 6 28,113,833.72 2.71 84 5.4081 1.422026 Arkansas 1 4,900,676.58 0.47 174 5.8600 1.424000 California 4 23,013,570.28 2.22 120 5.5387 1.453080 Colorado 1 3,221,873.49 0.31 112 5.2900 3.310000 Connecticut 1 1,876,582.13 0.18 112 5.3600 1.210000 Florida 4 57,273,464.21 5.52 91 5.4984 1.576277 Georgia 3 9,143,078.18 0.88 114 5.3831 1.730536 Indiana 3 25,360,982.91 2.44 113 5.8558 1.275827 Kansas 1 2,393,178.82 0.23 114 5.4700 0.456800 Massachusetts 2 5,085,044.42 0.49 114 5.8208 1.344935 Michigan 3 16,135,471.11 1.55 113 5.4855 1.479611 North Carolina 3 1,987,049.51 0.19 115 6.4200 1.340000 North Dakota 1 3,740,890.30 0.36 114 5.4700 1.239900 Ohio 2 13,300,000.00 1.28 116 5.6000 1.284436 South Carolina 1 3,501,259.19 0.34 114 6.1800 1.250000 Texas 8 20,808,067.05 2.00 110 5.8463 1.415036 Washington 1 2,781,085.08 0.27 113 5.8700 1.421500 Totals 47 231,046,431.21 22.25 105 5.6047 1.461416
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.249 and Less 5 24,813,600.36 2.39 113 5.7412 1.109227 1.250 to 1.299 3 16,801,259.20 1.62 116 5.7209 1.277260 1.300 to 1.399 11 46,195,573.98 4.45 95 5.7818 1.339331 1.400 to 1.449 9 39,741,828.76 3.83 121 5.6268 1.424888 1.450 to 1.499 3 54,576,041.04 5.26 113 5.5194 1.470587 1.500 to 1.599 3 14,447,861.39 1.39 115 5.5743 1.552999 1.600 to 1.699 1 3,173,054.62 0.31 112 5.4200 1.661300 1.700 and greater 4 31,297,211.86 3.01 72 5.3258 1.987554 Totals 39 231,046,431.21 22.25 105 5.6047 1.461416
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Multi-Family 29 128,701,855.35 12.39 109 5.6666 1.374701 Other 18 102,344,575.85 9.86 101 5.5268 1.570462 Totals 47 231,046,431.21 22.25 105 5.6047 1.461416
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.9999% or less 1 5,461,853.54 0.53 54 4.9500 1.430000 5.0000% to 5.3999% 9 57,155,804.06 5.50 77 5.2802 1.709556 5.4000% to 5.7999% 12 90,988,965.84 8.76 114 5.5288 1.404624 5.8000% to 5.9999% 9 51,589,773.28 4.97 116 5.8834 1.357762 6.0000% to 6.1999% 5 15,299,474.62 1.47 113 6.0795 1.285131 6.2000% or greater 3 10,550,559.87 1.02 149 6.3041 1.385677 Totals 39 231,046,431.21 22.25 105 5.6047 1.461416
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 39 231,046,431.21 22.25 105 5.6047 1.461416 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 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 39 231,046,431.21 22.25 105 5.6047 1.461416
Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of WAM WAC Weighted Remaining Term (2) Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 5 41,576,562.38 4.00 55 5.2360 1.597480 61 to 85 months 1 3,445,347.09 0.33 76 5.8500 1.350000 86 to 120 months 31 174,981,494.65 16.85 114 5.6566 1.433697 121 months or more 2 11,043,027.09 1.06 173 6.0936 1.423110 Totals 39 231,046,431.21 22.25 105 5.6047 1.461416
Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 85 months 0 0.00 0.00 0 0.0000 0.000000 86 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 142 months 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 Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Interest Only 1 22,600,000.00 2.18 56 5.3000 1.777100 120 months or less 0 0.00 0.00 0 0.0000 0.000000 121 to 180 months 0 0.00 0.00 0 0.0000 0.000000 181 to 240 months 1 2,765,044.41 0.27 114 6.1000 1.240000 241 to 300 months 11 35,532,667.18 3.42 130 5.8802 1.320582 301 to 360 months 26 170,148,719.62 16.38 107 5.5795 1.452494 361 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 39 231,046,431.21 22.25 105 5.6047 1.461416
Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Underwriter's Information 28 161,813,994.27 15.58 106 5.5791 1.455534 1 year or less 11 69,232,436.94 6.67 104 5.6644 1.475163 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 39 231,046,431.21 22.25 105 5.6047 1.461416 (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: There are no Hyper-Amortization Loans included in the Mortgage Pool.
Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 991088734 1 RT Las Vegas NV 639,745.71 0.00 4.793% 991088627 2 OF Bronx NY 339,245.78 170,061.59 6.160% 991088651 3 RT Mesa AZ 343,879.78 0.00 7.000% 991088702 4 OT Various Various 242,843.52 0.00 5.488% 991088665 5 RT Garner NC 246,983.68 61,386.55 6.080% 991088704 6 OT Various Various 215,155.21 0.00 5.488% 991088732 7 OF Norfolk VA 145,183.33 0.00 5.620% 991088685 8 OF Lake Forest CA 122,956.87 22,777.57 5.740% 991088660 9 OT Hialeah Gardens FL 103,143.89 0.00 5.300% 991088629 10 RT Murrieta CA 73,074.21 15,478.54 5.440% 991088675 11 MF Greenfield IN 70,658.60 12,633.45 5.840% 991088714 12 OF Woodridge IL 67,488.65 17,701.21 5.950% 991088636 13 OF Los Angeles CA 62,878.96 18,350.70 5.600% 991088678 14 OF Kennesaw GA 67,352.03 11,273.33 6.010% 991088705 15 RT Boise ID 64,577.93 10,118.40 6.120% 991088728 16 RT DeSoto TX 55,845.87 15,772.24 5.690% 991088703 17 IN Ontario CA 54,188.00 0.00 5.700% 991088670 18 MF New York NY 51,256.86 10,786.47 5.440% 991088709 19 OF Scottsdale AZ 56,658.42 14,483.94 6.040% 991088737 20 RT Amarillo TX 49,771.39 8,156.30 6.060% 991088688 21 RT Atlanta GA 51,946.10 7,377.85 6.350% 991088708 22 OF Rockville MD 44,759.38 8,812.49 5.730% 991088650 23 RT Markham IL 49,162.10 8,582.93 6.510% 991088707 24 OF Nashville TN 41,103.82 8,348.42 5.510% 991042179 25 MF Tampa FL 43,820.39 7,331.29 5.980% 991088731 26 IN Birmingham AL 38,362.56 8,680.10 5.270% 991088730 27 MU Grand Blanc MI 46,636.18 6,587.49 6.410% 991088701 28 MF Tucson AZ 38,128.33 8,517.26 5.300% 991088662 29 MF Beverly Hills CA 40,683.36 6,972.52 5.940% 991088666 30 RT Canoga Park CA 39,527.29 5,996.72 6.210% 991088656 31 OT Elyria OH 35,684.44 0.00 5.600% 991088632 32 OT Austin TX 40,235.64 8,559.39 6.540% 991088640 33 RT Alpharetta GA 36,756.20 5,994.65 6.040% 991088724 34 OF Chattanooga TN 35,329.86 9,042.62 5.980% 991088659 35 MF Wilmington CA 29,675.61 6,499.96 5.320% 991088658 36 MF Santa Ana CA 29,675.61 6,499.96 5.320% 991088676 37 MF McKinleyville CA 33,258.41 7,756.14 6.280% 991088633 38 RT Fresno CA 29,766.08 5,599.36 5.720% 991088710 39 MF Dallas TX 31,214.94 8,124.74 6.010% 991088655 40 OT Vermilion OH 28,451.11 0.00 5.600% 991088686 41 OF Irvine CA 30,309.26 5,064.22 6.000% 991088644 42 OT Indianapolis IN 29,295.38 5,106.54 5.900% 991042793 43 MU Riverside CA 29,885.82 4,847.54 6.070% 991088715 44 OF Merced CA 28,917.58 7,633.58 5.950% 991088719 45 MF Lubbock TX 26,437.15 5,501.06 5.440% 991088630 46 MF Evansville IN 28,043.77 4,992.92 5.850% 991088661 47 RT Raleigh NC 31,287.92 6,331.05 6.640% 991088687 48 MF Tucson AZ 23,306.94 6,050.41 4.950% 991088667 49 OF Cambridge MA 25,816.53 4,877.55 5.680% 991088699 50 IN Sunrise FL 25,463.84 4,749.94 5.710% 991088726 51 RT Cleona PA 27,505.86 6,036.12 6.430% 991088727 52 MF Anchorage AK 24,392.48 4,627.54 5.700% 991088698 53 MF Conway AR 24,769.35 7,925.57 5.860% 991088712 54 OF St. Augustine FL 26,619.74 3,987.15 6.290% 991043556 55 RT Austin TX 24,294.94 3,989.18 6.010% 991088663 56 OF Atlanta GA 24,125.29 4,082.52 5.970% 991088631 57 OF Bloomfield Hills MI 22,653.45 4,334.18 5.680% 991088664 58 OF Kingston ON 26,445.52 5,220.32 6.710% 991088681 59 IN San Dimas CA 22,612.77 3,992.05 5.870% 991088722 60 MF Sierra Vista AZ 20,935.24 3,712.63 5.890% 991088738 61 RT San Diego CA 22,368.93 5,161.47 6.310% 991088657 62 OT Melbourne FL 19,883.65 3,783.02 5.650% 991088690 63 OF Indianapolis IN 21,791.15 3,320.08 6.200% 991088672 64 OF Overland MO 17,589.78 6,121.25 5.140% 991088696 65 MF Pasadena CA 17,271.59 4,229.22 5.100% 991088647 66 RT Washington PA 23,154.18 4,349.57 6.870% 991088638 67 RT El Cajon CA 18,559.66 3,471.48 5.690% 991088646 68 MF Fargo ND 17,646.39 5,467.83 5.470% 991042383 69 OF Cupertino CA 18,387.65 13,147.59 5.740% 991088692 70 MF Florence SC 18,647.78 2,865.47 6.180% 991088634 71 RT San Diego CA 18,100.81 2,973.55 6.040% 991088689 72 MF Mobile AL 17,371.61 3,111.14 5.850% 991088639 73 RT Audubon NJ 19,213.79 2,569.87 6.490% 991088673 74 OT Colorado Springs CO 14,691.72 3,335.50 5.290% 991088693 75 RT Friendswood TX 17,975.18 2,409.01 6.500% 991088677 76 MF Athens GA 14,824.21 3,184.75 5.420% 991088729 77 RT Panama City FL 16,005.10 2,759.40 5.940% 991088723 78 RT Canoga Park CA 16,795.56 3,956.89 6.270% 991088669 79 OF Calabasas CA 16,005.41 2,640.49 6.030% 991088668 80 OF Eureka CA 16,326.35 6,206.12 6.180% 991088694 81 RT Mansfield TX 15,164.64 2,681.07 5.850% 991088654 82 MF Clarkston GA 13,071.67 0.00 5.060% 991088720 83 RT Springfield VA 15,543.85 2,519.89 6.040% 991088642 84 MF Tucson AZ 14,625.52 2,767.49 5.690% 991088718 85 MF Augusta GA 14,521.44 4,157.05 5.670% 991088691 86 RT Randleman NC 14,299.06 10,172.79 6.000% 991088735 87 RT La Marque TX 14,848.98 7,115.90 6.080% 991088635 88 RT Phoenix AZ 15,329.01 3,524.45 6.280% 991088653 89 RT Orange Park FL 14,458.02 2,441.61 5.930% 991088711 90 RT Fayetteville NC 16,453.19 3,311.11 6.760% 991088674 91 MF Vancouver WA 14,070.17 2,483.94 5.870% 991088641 92 MF Boston MA 14,553.94 5,668.00 6.100% 991088680 93 RT Greensburg IN 15,644.62 5,246.30 6.600% 991088700 94 RT Harrisburg NC 15,215.72 5,271.35 6.490% 991088671 95 RT Los Angeles CA 13,187.90 2,058.99 6.160% 991088637 96 MF Various TX 12,657.11 3,343.62 5.930% 991088649 97 OT Mission TX 13,082.56 1,910.99 6.270% 991088645 98 MF Wichita KS 11,289.01 3,497.97 5.470% 991088725 99 OF Tampa FL 12,495.42 4,851.58 6.110% 991088683 100 IN Inglewood CA 11,926.64 3,219.16 5.870% 991088717 101 SS Dublin CA 11,370.94 4,816.40 5.780% 991088721 102 OF Lawrenceville GA 11,745.11 1,875.24 6.090% 991088648 103 OT Bay City MI 10,445.59 2,145.87 5.470% 991088697 104 OF Birmingham MI 11,441.87 1,625.08 6.350% 991088643 105 OT Roxboro NC 10,998.37 2,405.97 6.420% 991088716 106 MF Waterbury CT 8,674.55 2,834.79 5.360% 991088628 107 MF Arlington TX 9,438.61 2,313.34 6.140% 991088684 108 RT Mahomet IL 9,384.07 1,256.78 6.520% 991088733 109 IN Fort Meyers FL 7,370.76 3,796.51 5.230% 991088695 110 OF Rancho Santa Margarit CA 7,688.00 0.00 5.760% 991088682 111 RT Amarillo TX 7,348.67 3,704.83 6.700% 991088652 112 MF Houston TX 5,701.09 1,848.62 5.330% 991088713 113 OT Mansfield TX 6,344.40 1,060.05 6.000% 991088679 114 RT Baton Rouge LA 6,467.66 1,342.35 6.610% 991088736 115 RT Cedar Park TX 5,299.31 3,291.28 6.280% 991042520 116 IN Stafford TX 4,655.63 3,107.85 6.000% 991088706 117 OT Boise ID 3,150.14 493.58 6.120% Totals 5,142,758.67 826,551.75
Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 991088734 N/A 12/01/2010 N 155,000,000.00 155,000,000.00 06/01/2004 991088627 N/A 11/11/2013 N 63,955,005.82 63,784,944.23 05/11/2004 991088651 N/A 10/15/2006 N 58,000,000.00 58,000,000.00 05/15/2004 991088702 N/A 11/01/2013 N 51,386,995.00 51,386,995.00 06/01/2004 991088665 N/A 12/01/2013 N 47,174,301.33 47,112,914.78 06/01/2004 991088704 N/A 11/01/2013 N 45,528,000.00 45,528,000.00 06/01/2004 991088732 N/A 10/01/2015 N 30,000,000.00 30,000,000.00 06/01/2004 991088685 N/A 12/01/2013 N 24,876,066.52 24,853,288.95 06/01/2004 991088660 N/A 02/11/2009 N 22,600,000.00 22,600,000.00 05/11/2004 991088629 N/A 11/11/2013 N 15,599,333.70 15,583,855.16 06/11/2004 991088675 N/A 11/01/2013 N 14,050,538.16 14,037,904.71 06/01/2004 991088714 N/A 11/11/2013 N 13,172,087.48 13,154,386.27 06/11/2004 991088636 N/A 02/11/2014 N 13,039,416.22 13,021,065.52 06/11/2004 991088678 N/A 10/01/2013 N 13,014,187.28 13,002,913.95 06/01/2004 991088705 N/A 01/11/2014 N 12,253,877.30 12,243,758.90 05/11/2004 991088728 N/A 02/01/2014 N 11,397,763.41 11,381,991.17 06/01/2004 991088703 N/A 03/01/2014 N 11,040,000.00 11,040,000.00 06/01/2004 991088670 N/A 12/01/2013 N 10,941,928.38 10,931,141.91 06/01/2004 991088709 N/A 10/11/2013 N 10,893,522.28 10,879,038.34 05/11/2004 991088737 N/A 10/11/2013 N 9,537,793.48 9,529,637.18 05/11/2004 991088688 N/A 01/01/2014 N 9,499,922.19 9,492,544.34 05/01/2004 991088708 N/A 03/11/2013 N 9,071,315.56 9,062,503.07 05/11/2004 991088650 N/A 02/11/2014 N 8,769,811.00 8,761,228.07 05/11/2004 991088707 N/A 01/11/2009 N 8,663,060.58 8,654,712.16 05/11/2004 991042179 N/A 12/01/2013 N 8,509,731.58 8,502,400.29 06/01/2004 991088731 N/A 12/01/2013 N 8,453,522.79 8,444,842.69 05/01/2004 991088730 N/A 10/01/2013 N 8,449,008.94 8,442,421.45 06/01/2004 991088701 N/A 12/01/2008 N 8,354,352.05 8,345,834.79 06/01/2004 991088662 N/A 11/01/2013 N 7,953,736.67 7,946,764.15 06/01/2004 991088666 N/A 12/01/2013 N 7,391,731.71 7,385,734.99 06/01/2004 991088656 N/A 02/11/2014 N 7,400,000.00 7,400,000.00 05/11/2004 991088632 N/A 11/11/2013 N 7,144,535.03 7,135,975.64 05/11/2004 991088640 12/11/2013 12/11/2033 N 7,066,990.55 7,060,995.90 06/11/2004 991088724 N/A 01/11/2014 N 6,860,906.25 6,851,863.63 06/11/2004 991088659 N/A 02/11/2014 N 6,477,819.76 6,471,319.80 06/11/2004 991088658 N/A 02/11/2014 N 6,477,819.76 6,471,319.80 06/11/2004 991088676 N/A 11/01/2018 N 6,150,106.65 6,142,350.51 06/01/2004 991088633 N/A 11/11/2013 N 6,043,191.76 6,037,592.40 06/11/2004 991088710 N/A 09/11/2013 N 6,031,548.03 6,023,423.29 06/11/2004 991088655 N/A 02/11/2014 N 5,900,000.00 5,900,000.00 05/11/2004 991088686 N/A 11/01/2013 N 5,866,308.05 5,861,243.83 06/01/2004 991088644 N/A 11/11/2013 N 5,766,177.02 5,761,070.48 05/11/2004 991042793 N/A 11/01/2013 N 5,717,645.69 5,712,798.15 06/01/2004 991088715 N/A 10/11/2013 N 5,643,983.95 5,636,350.37 05/11/2004 991088719 N/A 02/06/2014 N 5,643,605.02 5,638,103.96 06/06/2004 991088630 N/A 11/01/2013 N 5,567,000.63 5,562,007.71 05/11/2004 991088661 N/A 01/01/2014 N 5,472,042.22 5,465,711.17 06/01/2004 991088687 N/A 12/01/2008 N 5,467,903.95 5,461,853.54 06/01/2004 991088667 N/A 01/01/2011 N 5,278,253.75 5,273,376.20 05/01/2004 991088699 N/A 01/01/2014 N 5,178,793.20 5,174,043.26 06/01/2004 991088726 N/A 12/01/2028 N 4,967,697.37 4,961,661.25 06/01/2004 991088727 N/A 11/01/2013 N 4,969,604.66 4,964,977.12 06/01/2004 991088698 N/A 12/01/2018 N 4,908,602.15 4,900,676.58 06/01/2004 991088712 N/A 09/11/2013 N 4,914,666.00 4,910,678.85 05/11/2004 991043556 N/A 01/01/2014 N 4,694,423.16 4,690,433.98 06/01/2004 991088663 N/A 11/01/2013 N 4,692,875.93 4,688,793.41 06/01/2004 991088631 N/A 11/11/2013 N 4,631,554.31 4,627,220.13 05/11/2004 991088664 N/A 01/01/2014 N 4,576,888.90 4,571,668.58 06/01/2004 991088681 N/A 11/01/2013 N 4,473,593.05 4,469,601.00 06/01/2004 991088722 N/A 09/11/2013 N 4,127,655.60 4,123,942.97 05/11/2004 991088738 N/A 11/11/2013 N 4,116,770.55 4,111,609.08 06/11/2004 991088657 N/A 02/11/2014 N 4,086,846.94 4,083,063.92 05/11/2004 991088690 N/A 12/01/2013 N 4,081,589.42 4,078,269.34 06/01/2004 991088672 N/A 01/01/2009 N 3,974,094.68 3,967,973.43 06/01/2004 991088696 N/A 11/01/2008 N 3,932,809.39 3,928,580.17 06/01/2004 991088647 N/A 12/11/2013 N 3,913,933.42 3,909,583.85 05/11/2004 991088638 N/A 02/11/2014 N 3,787,900.81 3,784,429.33 06/11/2004 991088646 N/A 12/11/2013 N 3,746,358.13 3,740,890.30 05/11/2004 991042383 N/A 11/01/2018 N 3,720,104.58 3,706,956.99 06/01/2004 991088692 N/A 12/01/2013 N 3,504,124.67 3,501,259.20 06/01/2004 991088634 N/A 11/11/2013 N 3,480,180.96 3,477,207.41 06/11/2004 991088689 N/A 10/01/2010 N 3,448,458.23 3,445,347.09 06/01/2004 991088639 N/A 01/11/2014 N 3,438,026.63 3,435,456.76 05/11/2004 991088673 N/A 10/01/2013 N 3,225,208.99 3,221,873.49 06/01/2004 991088693 N/A 12/01/2018 N 3,211,446.60 3,209,037.59 06/01/2004 991088677 N/A 10/01/2013 N 3,176,239.37 3,173,054.62 06/01/2004 991088729 N/A 10/01/2013 N 3,129,050.93 3,126,291.53 06/01/2004 991088723 N/A 10/01/2013 N 3,110,768.15 3,106,811.26 06/01/2004 991088669 N/A 11/01/2013 N 3,082,408.94 3,079,768.45 06/01/2004 991088668 N/A 12/01/2023 N 3,067,901.30 3,061,695.18 06/01/2004 991088694 N/A 12/01/2013 N 3,010,350.60 3,007,669.53 06/01/2004 991088654 N/A 02/11/2014 N 3,000,000.00 3,000,000.00 05/11/2004 991088720 N/A 01/01/2014 N 2,988,563.07 2,986,043.18 06/01/2004 991088642 N/A 12/11/2013 N 2,984,969.93 2,982,202.44 06/11/2004 991088718 N/A 01/11/2014 N 2,974,180.61 2,970,023.56 06/11/2004 991088691 N/A 01/01/2019 N 2,859,812.45 2,849,639.66 06/01/2004 991088735 N/A 11/01/2021 N 2,836,181.21 2,829,065.31 06/01/2004 991088635 N/A 01/11/2014 N 2,834,623.68 2,831,099.23 05/11/2004 991088653 N/A 02/11/2014 N 2,831,358.69 2,828,917.08 05/11/2004 991088711 N/A 08/11/2013 N 2,826,468.97 2,823,157.86 06/11/2004 991088674 N/A 11/01/2013 N 2,783,569.02 2,781,085.08 06/01/2004 991088641 N/A 12/11/2013 N 2,770,712.41 2,765,044.41 06/11/2004 991088680 N/A 12/01/2023 N 2,752,719.85 2,747,473.55 06/01/2004 991088700 N/A 12/01/2023 N 2,722,629.65 2,717,358.30 06/01/2004 991088671 N/A 11/01/2013 N 2,486,198.69 2,484,139.70 06/01/2004 991088637 N/A 11/11/2013 N 2,478,681.99 2,475,338.37 05/11/2004 991088649 N/A 02/11/2014 N 2,423,070.84 2,421,159.85 05/11/2004 991088645 N/A 12/11/2013 N 2,396,676.78 2,393,178.81 05/11/2004 991088725 N/A 12/11/2013 N 2,374,928.05 2,370,076.47 05/11/2004 991088683 N/A 11/01/2013 N 2,359,504.73 2,356,285.57 06/01/2004 991088717 N/A 02/06/2014 N 2,284,596.37 2,279,779.97 06/06/2004 991088721 N/A 12/01/2013 N 2,239,651.86 2,237,776.62 06/01/2004 991088648 N/A 02/11/2014 N 2,217,616.98 2,215,471.11 06/11/2004 991088697 N/A 01/01/2014 N 2,092,493.88 2,090,868.80 06/01/2004 991088643 N/A 01/11/2014 N 1,989,455.48 1,987,049.51 05/11/2004 991088716 N/A 10/11/2013 N 1,879,416.92 1,876,582.13 05/11/2004 991088628 N/A 11/11/2013 N 1,785,173.58 1,782,860.24 05/11/2004 991088684 N/A 11/01/2013 N 1,671,416.11 1,670,159.33 06/01/2004 991088733 N/A 11/01/2008 N 1,636,633.15 1,632,836.64 06/01/2004 991088695 N/A 11/01/2008 N 1,550,000.00 1,550,000.00 06/01/2004 991088682 N/A 10/01/2019 N 1,273,722.67 1,270,017.84 06/01/2004 991088652 N/A 01/11/2009 N 1,242,142.50 1,240,293.88 05/11/2004 991088713 N/A 11/11/2013 N 1,227,947.53 1,226,887.48 05/11/2004 991088679 N/A 11/01/2013 N 1,136,283.44 1,134,941.09 05/01/2004 991088736 N/A 11/01/2018 N 979,943.10 976,651.82 06/01/2004 991042520 N/A 11/01/2018 N 901,089.43 897,981.58 06/01/2004 991088706 N/A 01/11/2014 N 597,750.12 597,256.54 05/11/2004 Totals 1,039,323,958.86 1,038,497,407.11
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 06/15/2004 0 $0.00 0 $0.00 0 $0.00 05/17/2004 0 $0.00 0 $0.00 0 $0.00 04/15/2004 0 $0.00 0 $0.00 0 $0.00 03/15/2004 0 $0.00 0 $0.00 0 $0.00
Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 06/15/2004 0 $0.00 0 $0.00 0 $0.00 05/17/2004 0 $0.00 0 $0.00 0 $0.00 04/15/2004 0 $0.00 0 $0.00 0 $0.00 03/15/2004 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 06/15/2004 0 $0.00 0 $0.00 5.753035% 5.699341% 104 05/17/2004 0 $0.00 0 $0.00 5.753206% 5.699511% 105 04/15/2004 0 $0.00 0 $0.00 5.753397% 5.699701% 106 03/15/2004 0 $0.00 0 $0.00 5.753566% 5.699869% 107 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 991088688 21 0 05/01/2004 0.00 0.00 B 991088731 26 0 05/01/2004 0.00 0.00 B 991088667 49 0 05/01/2004 0.00 0.00 B 991088679 114 0 05/01/2004 0.00 0.00 A Totals 4 0.00 0.00
Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 991088688 9,499,922.19 0.00 991088731 8,453,522.80 0.00 991088667 5,278,253.75 0.00 991088679 1,136,283.43 0.00 Totals 24,367,982.17 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 (1 loan) 0.00 0.00 1,136,283.43 0.00 Total for Status Code = B (3 loans) 0.00 0.00 23,231,698.74 0.00 (1) Status of Mortgage Loan A - Payment Not Received But Still In Grace Period B - Late Payment But Less Than 1 Month Delinquent 0 - Current 1 - One Month Delinquent 2 - Two Months Delinquent 3 - Three or More Months Delinquent 4 - Assumed Scheduled Payment (Performing Matured Balloon) 7 - Foreclosure 9 - REO (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD ** Outstanding P & I Advances include the current period advance.
Specially Serviced Loan Detail - Part 1 No Specially Serviced Loans this Period Specially Serviced Loan Detail - Part 2 No Specially Serviced Loans this Period Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans -----END PRIVACY-ENHANCED MESSAGE-----