-----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, Cax7lcs740gaQARgZL4ENQ7nQvOjfmiamF3KO2DHeySfQPqxUaIV2O/ltJZH/HFo 4FISeyZNC+7VCBhUP+ddBw== 0001056404-04-001943.txt : 20040618 0001056404-04-001943.hdr.sgml : 20040618 20040618145237 ACCESSION NUMBER: 0001056404-04-001943 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: BANC OF AMERICA COMMERCIAL MORT PASS THR CERTS SER 2004-1 CENTRAL INDEX KEY: 0001283137 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 561950039 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-89322-04 FILM NUMBER: 04870653 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 NORTH TYRON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 8-K 1 bac04001.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 10, 2004 (Date of earliest event reported) Commission File No.: 333-89322-04 Banc of America Commercial Mortgage Inc. Commercial Mortgage Pass-Through Certificates Series 2004-1 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2147316 54-2147317 (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 10, 2004, a distribution was made to holders of Banc of America Commercial Mortgage Inc., Commercial Mortgage Pass-Through Certificates, Series 2004-1. 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 2004-1, relating to the June 10, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Banc of America Commercial Mortgage Inc. Commercial Mortgage Pass-Through Certificates Series 2004-1 By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: June 10, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-1, relating to the June 10, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Banc of America Commercial Mortgage Inc. Commercial Mortgage Pass-Through Certificates Series 2004-1 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 10, 2004 Record Date: May 28, 2004 Trustee Report 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 - 24 Specially Serviced Loan Detail 25 - 26 Modified Loan Detail 27 Liquidated Loan Detail 28 Depositor Banc of America Commercial Mortgage Inc. 214 North Tryon Street Charlotte, NC 28255 Contact: David Gertner Phone Number: (704) 388-3621 Master Servicer Bank of America, N.A. 555 South Flower Street 6th Floor Los Angeles, CA 90071 Contact: Anita Roglich Phone Number: (213) 345-7357 Special Servicer 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 05947UPP7 3.1560000% 84,601,018.00 83,241,711.57 636,838.67 218,925.70 A-1A 05947UPY8 4.5810000% 296,858,979.00 296,504,881.28 165,612.64 1,131,907.38 A-2 05947UPQ5 4.0370000% 128,044,055.00 128,044,055.00 0.00 430,761.54 A-3 05947UPR3 4.4290000% 100,065,758.00 100,065,758.00 0.00 369,326.04 A-4 05947UPS1 4.7600000% 521,853,980.00 521,853,980.00 0.00 2,070,020.79 B 05947UPU6 4.8670000% 31,520,604.00 31,520,604.00 0.00 127,842.32 C 05947UPV4 4.9350000% 13,271,833.00 13,271,833.00 0.00 54,580.41 D 05947UPW2 5.0380000% 29,861,625.00 29,861,625.00 0.00 125,369.06 E 05947UPX0 5.1310000% 13,271,833.00 13,271,833.00 0.00 56,748.15 F 05947UQA9 5.2790000% 18,248,771.00 18,248,771.00 0.00 80,279.39 G 05947UQC5 5.3770000% 11,612,854.00 11,612,854.00 0.00 52,035.26 H 05947UQE1 5.5892560% 19,907,750.00 19,907,750.00 0.00 92,724.60 J 05947UQG6 5.0730000% 6,635,917.00 6,635,917.00 0.00 28,053.34 K 05947UQJ0 5.0730000% 6,635,917.00 6,635,917.00 0.00 28,053.34 L 05947UQL5 5.0730000% 8,294,896.00 8,294,896.00 0.00 35,066.67 M 05947UQQ4 5.0730000% 8,294,896.00 8,294,896.00 0.00 35,066.67 N 05947UQS0 5.0730000% 3,317,958.00 3,317,958.00 0.00 14,026.67 O 05947UQU5 5.0730000% 3,317,958.00 3,317,958.00 0.00 14,026.67 P 05947UQW1 5.0730000% 21,566,730.00 21,566,730.00 0.00 91,173.35 R-I N/A 0.0000000% 0.00 0.00 0.00 0.00 R-II N/A 0.0000000% 0.00 0.00 0.00 0.00 Totals 1,327,183,332.00 1,325,469,927.85 802,451.31 5,055,987.35
Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 05947UPP7 0.00 0.00 855,764.37 82,604,872.90 14.78% A-1A 05947UPY8 0.00 0.00 1,297,520.02 296,339,268.64 14.78% A-2 05947UPQ5 0.00 0.00 430,761.54 128,044,055.00 14.78% A-3 05947UPR3 0.00 0.00 369,326.04 100,065,758.00 14.78% A-4 05947UPS1 0.00 0.00 2,070,020.79 521,853,980.00 14.78% B 05947UPU6 0.00 0.00 127,842.32 31,520,604.00 12.40% C 05947UPV4 0.00 0.00 54,580.41 13,271,833.00 11.40% D 05947UPW2 0.00 0.00 125,369.06 29,861,625.00 9.14% E 05947UPX0 0.00 0.00 56,748.15 13,271,833.00 8.14% F 05947UQA9 0.00 0.00 80,279.39 18,248,771.00 6.76% G 05947UQC5 0.00 0.00 52,035.26 11,612,854.00 5.89% H 05947UQE1 0.00 0.00 92,724.60 19,907,750.00 4.38% J 05947UQG6 0.00 0.00 28,053.34 6,635,917.00 3.88% K 05947UQJ0 0.00 0.00 28,053.34 6,635,917.00 3.38% L 05947UQL5 0.00 0.00 35,066.67 8,294,896.00 2.76% M 05947UQQ4 0.00 0.00 35,066.67 8,294,896.00 2.13% N 05947UQS0 0.00 0.00 14,026.67 3,317,958.00 1.88% O 05947UQU5 0.00 0.00 14,026.67 3,317,958.00 1.63% P 05947UQW1 0.00 0.00 91,173.35 21,566,730.00 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 5,858,438.66 1,324,667,476.54
Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount XC 05947UQY7 0.047036% 1,327,183,332.00 1,325,469,927.85 51,953.47 XP 05947UPT9 0.994116% 1,286,431,519.00 1,286,431,519.00 1,065,718.64
Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount XC 05947UQY7 0.00 51,953.47 1,324,667,476.54 XP 05947UPT9 0.00 1,065,718.64 1,286,431,519.00 (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 05947UPP7 983.9327414476 7.5275532736 2.5877430931 0.000000000 0.0000000000 976.4051881740 A-1A 05947UPY8 998.8071854145 0.5578832196 3.8129464259 0.000000000 0.0000000000 998.2493022049 A-2 05947UPQ5 1,000.0000000000 0.0000000000 3.3641666534 0.000000000 0.0000000000 1,000.0000000000 A-3 05947UPR3 1,000.0000000000 0.0000000000 3.6908333818 0.000000000 0.0000000000 1,000.0000000000 A-4 05947UPS1 1,000.0000000000 0.0000000000 3.9666666718 0.000000000 0.0000000000 1,000.0000000000 B 05947UPU6 1,000.0000000000 0.0000000000 4.0558334479 0.000000000 0.0000000000 1,000.0000000000 C 05947UPV4 1,000.0000000000 0.0000000000 4.1124997579 0.000000000 0.0000000000 1,000.0000000000 D 05947UPW2 1,000.0000000000 0.0000000000 4.1983334798 0.000000000 0.0000000000 1,000.0000000000 E 05947UPX0 1,000.0000000000 0.0000000000 4.2758336396 0.000000000 0.0000000000 1,000.0000000000 F 05947UQA9 1,000.0000000000 0.0000000000 4.3991669357 0.000000000 0.0000000000 1,000.0000000000 G 05947UQC5 1,000.0000000000 0.0000000000 4.4808330493 0.000000000 0.0000000000 1,000.0000000000 H 05947UQE1 1,000.0000000000 0.0000000000 4.6577137045 0.000000000 0.0000000000 1,000.0000000000 J 05947UQG6 1,000.0000000000 0.0000000000 4.2275001330 0.000000000 0.0000000000 1,000.0000000000 K 05947UQJ0 1,000.0000000000 0.0000000000 4.2275001330 0.000000000 0.0000000000 1,000.0000000000 L 05947UQL5 1,000.0000000000 0.0000000000 4.2274996576 0.000000000 0.0000000000 1,000.0000000000 M 05947UQQ4 1,000.0000000000 0.0000000000 4.2274996576 0.000000000 0.0000000000 1,000.0000000000 N 05947UQS0 1,000.0000000000 0.0000000000 4.2275007701 0.000000000 0.0000000000 1,000.0000000000 O 05947UQU5 1,000.0000000000 0.0000000000 4.2275007701 0.000000000 0.0000000000 1,000.0000000000 P 05947UQW1 1,000.0000000000 0.0000000000 4.2274999502 0.000000000 0.0000000000 1,000.0000000000 R-I N/A 0.0000000000 0.0000000000 0.0000000000 0.000000000 0.0000000000 0.0000000000 R-II N/A 0.0000000000 0.0000000000 0.0000000000 0.000000000 0.0000000000 0.0000000000
Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount XC 05947UQY7 998.70899211 0.03914566 0.00000000 998.10436479 XP 05947UPT9 1,000.00000000 0.82843014 0.00000000 1,000.00000000
Reconciliation Detail Advance Summary P & I Advances Outstanding 2,419,329.70 Master Servicing Advances Outstanding 0.00 Reimbursement for Interest on P & I Advances 0.00 paid from general collections
Master Servicing Fee Breakdowns Current Period Accrued Master Servicing Fees 112,937.13 Less Delinquent Master Servicing Fees 46,577.32 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 56,665.21 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 123,025.02
Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Certificate Prepayment Certificate Certificate Interest Interest Interest Interest Shortfall Adjustment A-1 218,925.70 0.00 218,925.70 0.00 A-1A 1,131,907.38 0.00 1,131,907.38 0.00 A-2 430,761.54 0.00 430,761.54 0.00 A-3 369,326.04 0.00 369,326.04 0.00 A-4 2,070,020.79 0.00 2,070,020.79 0.00 XC 51,953.47 0.00 51,953.47 0.00 XP 1,065,718.64 0.00 1,065,718.64 0.00 B 127,842.32 0.00 127,842.32 0.00 C 54,580.41 0.00 54,580.41 0.00 D 125,369.06 0.00 125,369.06 0.00 E 56,748.15 0.00 56,748.15 0.00 F 80,279.39 0.00 80,279.39 0.00 G 52,035.26 0.00 52,035.26 0.00 H 92,724.60 0.00 92,724.60 0.00 J 28,053.34 0.00 28,053.34 0.00 K 28,053.34 0.00 28,053.34 0.00 L 35,066.67 0.00 35,066.67 0.00 M 35,066.67 0.00 35,066.67 0.00 N 14,026.67 0.00 14,026.67 0.00 O 14,026.67 0.00 14,026.67 0.00 P 91,173.35 0.00 91,173.35 0.00 Total 6,173,659.46 0.00 6,173,659.46 0.00
Class Additional Interest Remaining Unpaid Trust Fund Distribution Distributable Expenses Certificate Interest A-1 0.00 218,925.70 0.00 A-1A 0.00 1,131,907.38 0.00 A-2 0.00 430,761.54 0.00 A-3 0.00 369,326.04 0.00 A-4 0.00 2,070,020.79 0.00 XC 0.00 51,953.47 0.00 XP 0.00 1,065,718.64 0.00 B 0.00 127,842.32 0.00 C 0.00 54,580.41 0.00 D 0.00 125,369.06 0.00 E 0.00 56,748.15 0.00 F 0.00 80,279.39 0.00 G 0.00 52,035.26 0.00 H 0.00 92,724.60 0.00 J 0.00 28,053.34 0.00 K 0.00 28,053.34 0.00 L 0.00 35,066.67 0.00 M 0.00 35,066.67 0.00 N 0.00 14,026.67 0.00 O 0.00 14,026.67 0.00 P 0.00 91,173.35 0.00 Total 0.00 6,173,659.46 0.00
Other Required Information Available Distribution Amount (1) 6,976,110.77 Aggregate Number of Outstanding Loans 113 Aggregate Unpaid Principal Balance of Loans 1,321,761,927.95 Aggregate Stated Principal Balance of Loans 1,324,667,477.16 Stated Principal Balance of Loans (2) 0.00 Aggregate Amount of Master Servicing Fee 123,025.02 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,786.40 Aggregate Trust Fund Expenses 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 (1) The Available Distribution Amount includes any Prepayment Premiums.
Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 6,288,383.00 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 6,288,383.00 Principal: Scheduled Principal 802,451.31 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 802,451.31 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 7,090,834.31 Total Funds Distributed Fees: Master Servicing Fee 112,937.13 Trustee Fee 1,786.40 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 114,723.54 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 6,173,659.46 Principal Distribution 802,451.31 Prepayment Penalties/Yield Maintenance 0.00 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 0.00 Total Payments to Certificateholders & Others 6,976,110.77 Total Funds Distributed 7,090,834.31
Ratings Detail Class CUSIP Original Ratings Current Ratings (1) Fitch Moody's S & P Fitch Moody's S & P A-1 05947UPP7 AAA X AAA AAA X AAA A-1A 05947UPY8 AAA X AAA AAA X AAA A-2 05947UPQ5 AAA X AAA AAA X AAA A-3 05947UPR3 AAA X AAA AAA X AAA A-4 05947UPS1 AAA X AAA AAA X AAA XC 05947UQY7 AAA X AAA AAA X AAA XP 05947UPT9 AAA X AAA AAA X AAA B 05947UPU6 AA X AA AA X AA C 05947UPV4 AA- X AA- AA- X AA- D 05947UPW2 A X A A X A E 05947UPX0 A- X A- A- X A- F 05947UQA9 BBB+ X BBB+ BBB+ X BBB+ G 05947UQC5 BBB X BBB BBB X BBB H 05947UQE1 BBB- X BBB- BBB- X BBB- J 05947UQG6 BB+ X BB+ BB+ X BB+ K 05947UQJ0 BB X BB BB X BB L 05947UQL5 BB- X BB- BB- X BB- M 05947UQQ4 B+ X B+ B+ X B+ N 05947UQS0 B X B B X B O 05947UQU5 B- X B- B- X B- P 05947UQW1 NR X NR NR X NR NR - Designates that the class was not rated by the above agency at the time of original issuance. X - Designates that the above rating agency did not rate any classes in this transaction at the time of original issuance. N/A - Data not available this period. 1) For any class not rated at the time of original issuance by any particular rating agency, no request has been made subsequent to issuance to obtain rating information, if any, from such rating agency. The current ratings were obtained directly from the applicable rating agency within 30 days of the payment date listed above. The ratings may have changed since they were obtained. Because the ratings may have changed, you may want to obtain current ratings directly from the rating agencies. Fitch, Inc. One State Street Plaza New York, New York 10004 (212) 908-0500 Moody's Investors Service 99 Church Street New York, New York 10007 (212) 553-0300 Standard & Poor's Rating Services 55 Water Street New York, New York 10041 (212) 438-2430
Current Mortgage Loan and Property Stratification Tables Aggregate Pool Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 999,999 or below 5 3,601,765.53 0.27 115 5.8834 1.390733 1,000,000 to 1,999,999 6 8,782,956.02 0.66 105 5.8364 1.357101 2,000,000 to 2,999,999 13 34,646,390.53 2.62 113 5.9365 1.415617 3,000,000 to 3,999,999 15 53,052,108.35 4.00 103 5.7094 1.526064 4,000,000 to 4,999,999 10 44,983,051.67 3.40 103 5.6671 1.333766 5,000,000 to 7,499,999 17 102,273,105.94 7.72 106 5.7391 1.329037 7,500,000 to 9,999,999 10 86,294,828.63 6.51 114 5.8021 1.336753 10,000,000 to 14,999,999 16 194,044,152.85 14.65 101 5.4914 1.392290 15,000,000 to 19,999,999 5 84,147,665.57 6.35 113 5.9975 1.536591 20,000,000 to 29,999,999 4 100,445,500.99 7.58 86 5.6153 1.272866 30,000,000 to 49,999,999 9 332,795,951.08 25.12 117 5.7809 1.305422 50,000,000 to 99,999,999 1 55,000,000.00 4.15 74 4.0800 1.663251 100,000,000 or greater 2 224,600,000.00 16.96 113 4.9463 3.045490 Totals 113 1,324,667,477.16 100.00 107 5.5237 1.657372
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 2 5,422,102.54 0.41 108 5.7674 1.264081 Arizona 6 50,909,283.87 3.84 100 5.5318 1.436953 California 17 289,391,756.93 21.85 110 5.7403 1.336786 Colorado 3 34,315,000.00 2.59 112 5.5126 1.404702 Delaware 2 15,490,786.00 1.17 137 6.3270 1.200029 Florida 10 86,681,072.56 6.54 77 5.3926 1.431159 Georgia 5 81,668,058.69 6.17 122 5.9265 1.330750 Illinois 2 128,329,054.01 9.69 115 5.1549 2.518013 Indiana 4 29,151,875.17 2.20 105 5.3063 1.205629 Iowa 1 3,001,000.00 0.23 113 5.7850 1.242231 Kansas 1 4,605,099.32 0.35 53 5.3600 1.259756 Kentucky 1 4,591,211.04 0.35 113 5.5000 1.381607 Louisiana 1 5,306,726.46 0.40 113 6.2420 0.310000 Maryland 2 14,408,265.77 1.09 114 6.4885 2.336366 Michigan 2 32,308,997.10 2.44 111 6.3884 1.208384 Missouri 1 5,052,085.80 0.38 111 5.5100 1.473575 Nevada 3 50,800,195.97 3.83 114 5.8583 1.282540 New Hampshire 1 2,981,726.48 0.23 110 6.1940 1.000000 New Jersey 2 52,231,975.47 3.94 113 5.8845 1.294653 New York 3 94,767,918.10 7.15 111 4.8254 3.484836 North Carolina 4 63,173,174.34 4.77 79 4.3261 1.639408 Ohio 5 27,112,286.75 2.05 83 5.3968 1.302112 Oklahoma 1 2,979,733.98 0.22 113 5.8700 1.443000 Oregon 1 6,320,000.00 0.48 137 6.3270 1.220451 South Carolina 4 22,217,118.64 1.68 100 4.9360 1.595472 Tennessee 9 41,752,359.48 3.15 114 5.5392 1.422126 Texas 9 64,418,921.74 4.86 102 5.5809 1.380891 Utah 1 1,319,645.60 0.10 113 6.5330 1.235287 Virginia 1 3,321,692.41 0.25 114 6.0500 1.330648 Washington 9 65,979,718.23 4.98 116 5.8404 1.401983 Washington,DC 2 17,040,849.47 1.29 111 5.0771 3.009308 Wisconsin 5 17,617,785.24 1.33 114 5.7436 1.284291 Totals 120 1,324,667,477.16 100.00 107 5.5237 1.657372
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.24 or less 24 241,629,078.59 18.24 118 5.9445 1.166677 1.25 to 1.29 25 291,288,400.39 21.99 98 5.7047 1.262982 1.30 to 1.34 16 158,687,545.74 11.98 110 5.8387 1.317655 1.35 to 1.39 7 54,816,322.93 4.14 99 5.5193 1.376459 1.40 to 1.49 13 117,587,575.47 8.88 129 5.5812 1.448484 1.50 to 1.59 11 100,604,727.93 7.59 95 5.4408 1.562792 1.60 to 1.69 5 66,237,618.90 5.00 77 4.3603 1.654538 1.70 to 1.79 3 27,492,566.55 2.08 96 4.8795 1.731822 1.80 to 1.89 1 3,623,278.54 0.27 56 5.1155 1.821038 1.90 to 1.99 1 5,313,054.96 0.40 113 5.7670 1.990000 2.00 or greater 7 257,387,307.16 19.43 112 5.1057 2.949640 Totals 113 1,324,667,477.16 100.00 107 5.5237 1.657372
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 5 48,759,257.57 3.68 95 5.8416 1.334239 Lodging 1 7,217,442.34 0.54 52 6.5000 1.270080 Mobile Home Park 17 116,928,243.05 8.83 100 5.8205 1.230927 Multi-Family 30 288,099,734.42 21.75 113 5.5586 1.337175 Office 29 428,441,307.42 32.34 106 5.3367 2.250653 Other 2 15,430,326.45 1.16 114 6.9100 2.538698 Retail 25 385,307,320.87 29.09 107 5.4813 1.402639 Self Storage 11 34,483,845.04 2.60 124 5.7492 1.397196 Totals 120 1,324,667,477.16 100.00 107 5.5237 1.657372
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.749% or less 2 68,793,661.87 5.19 77 4.1472 1.677991 4.750% to 4.999% 4 134,759,653.61 10.17 104 4.8156 3.043193 5.000% to 5.249% 13 241,726,403.73 18.25 98 5.1098 2.058374 5.250% to 5.499% 13 160,125,540.46 12.09 96 5.4021 1.397387 5.500% to 5.749% 24 108,974,898.69 8.23 115 5.6367 1.369710 5.750% to 5.999% 31 415,351,008.03 31.36 117 5.8676 1.295975 6.000% to 6.249% 11 78,895,551.72 5.96 113 6.1020 1.226585 6.250% to 6.499% 12 92,073,344.66 6.95 123 6.3833 1.241629 6.500% or greater 3 23,967,414.39 1.81 95 6.7658 2.084906 Totals 113 1,324,667,477.16 100.00 107 5.5237 1.657372
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4 months or less 14 90,726,576.23 6.85 87 5.3272 1.385483 5 to 12 months 98 1,230,994,165.61 92.93 109 5.5380 1.678337 13 months or greater 1 2,946,735.32 0.22 103 5.6250 1.270341 Totals 113 1,324,667,477.16 100.00 107 5.5237 1.657372
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. 59 months or less 13 121,503,593.34 9.17 55 5.2459 1.351238 60 to 79 months 7 104,817,215.28 7.91 75 4.6603 1.660106 80 to 99 months 3 59,821,316.34 4.52 89 5.5163 1.384168 100 to 109 months 1 2,946,735.32 0.22 103 5.6250 1.270341 110 to 119 months 75 852,753,136.98 64.37 113 5.6008 1.805078 120 to 139 months 10 136,215,804.00 10.28 128 5.8323 1.213186 140 to 159 months 0 0.00 0.00 0 0.0000 0.000000 160 months or greater 2 40,588,620.40 3.06 172 5.8670 1.401269 Totals 111 1,318,646,421.66 99.55 107 5.5217 1.657875
Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 59 months or less 0 0.00 0.00 0 0.0000 0.000000 60 to 79 months 0 0.00 0.00 0 0.0000 0.000000 80 to 99 months 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 0 0.00 0.00 0 0.0000 0.000000 120 to 139 months 0 0.00 0.00 0 0.0000 0.000000 140 to 159 months 0 0.00 0.00 0 0.0000 0.000000 160 months or greater 2 6,021,055.50 0.45 172 5.9701 1.547287 Totals 2 6,021,055.50 0.45 172 5.9701 1.547287
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 19 485,585,705.00 36.66 110 5.1796 2.152000 59 months or less 0 0.00 0.00 0 0.0000 0.000000 60 to 79 months 0 0.00 0.00 0 0.0000 0.000000 80 to 99 months 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 0 0.00 0.00 0 0.0000 0.000000 120 to 139 months 0 0.00 0.00 0 0.0000 0.000000 140 to 159 months 0 0.00 0.00 0 0.0000 0.000000 160 months or greater 92 833,060,716.66 62.89 105 5.7211 1.369852 Totals 111 1,318,646,421.66 99.55 107 5.5217 1.657875
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 97 1,149,825,654.11 86.80 106 5.5606 1.502552 1 year or less 7 33,717,234.64 2.55 109 6.1228 1.317734 1 to 2 years 9 141,124,588.41 10.65 113 5.0803 2.999929 2 years or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 113 1,324,667,477.16 100.00 107 5.5237 1.657372 (1) The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the ommission of credit lease loans in the calculation of DSCR. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document.
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. 999,999 or below 5 3,601,765.53 0.27 38.49 5.8834 1.390733 1,000,000 to 1,999,999 4 6,367,826.47 0.48 33.76 5.8795 1.282010 2,000,000 to 2,999,999 5 13,080,768.14 0.99 38.18 6.0066 1.428486 3,000,000 to 3,999,999 9 31,879,653.86 2.41 33.31 5.7807 1.581111 4,000,000 to 4,999,999 7 30,906,741.31 2.33 35.25 5.7483 1.345521 5,000,000 to 7,499,999 13 77,296,291.19 5.84 35.85 5.7375 1.346801 7,500,000 to 9,999,999 7 60,007,172.76 4.53 36.99 5.9101 1.377354 10,000,000 to 14,999,999 11 132,105,017.86 9.97 32.62 5.5379 1.433748 15,000,000 to 19,999,999 5 84,147,665.57 6.35 37.69 5.9975 1.536591 20,000,000 to 29,999,999 2 46,027,654.47 3.47 29.52 5.8463 1.278502 30,000,000 to 49,999,999 7 263,307,651.08 19.88 38.10 5.7645 1.332880 50,000,000 to 99,999,999 1 55,000,000.00 4.15 24.67 4.0800 1.663251 100,000,000 or greater 2 224,600,000.00 16.96 37.71 4.9463 3.045490 Totals 78 1,028,328,208.24 77.63 87.84 5.5000 1.764620
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Arizona 2 18,400,000.00 1.39 70 5.445109 1.469017 California 14 254,851,358.07 19.24 110 5.770102 1.346607 Colorado 3 34,315,000.00 2.59 112 5.512622 1.404702 Delaware 2 15,490,786.00 1.17 137 6.327000 1.200029 Florida 8 53,900,558.03 4.07 85 5.367757 1.532842 Georgia 3 12,179,758.69 0.92 104 6.400501 2.068865 Illinois 2 128,329,054.01 9.69 115 5.154855 2.518013 Indiana 1 5,554,219.30 0.42 53 4.952500 1.229072 Iowa 1 3,001,000.00 0.23 113 5.785000 1.242231 Louisiana 1 5,306,726.46 0.40 113 6.242000 0.310000 Maryland 2 14,408,265.77 1.09 114 6.488518 2.336366 Michigan 2 32,308,997.10 2.44 111 6.388386 1.208384 Missouri 1 5,052,085.80 0.38 111 5.510000 1.473575 Nevada 2 48,202,655.55 3.64 114 5.854938 1.280645 New Jersey 1 40,688,005.92 3.07 112 5.890000 1.310159 New York 3 94,767,918.10 7.15 111 4.825431 3.484836 North Carolina 4 63,173,174.34 4.77 79 4.326075 1.639408 Ohio 2 6,444,689.14 0.49 113 5.943988 1.043766 Oklahoma 1 2,979,733.98 0.22 113 5.870000 1.443000 Oregon 1 6,320,000.00 0.48 137 6.327000 1.220451 South Carolina 4 22,217,118.64 1.68 100 4.935979 1.595472 Tennessee 6 18,432,359.48 1.39 100 5.577920 1.618017 Texas 8 57,103,538.36 4.31 105 5.579709 1.386406 Utah 1 1,319,645.60 0.10 113 6.533000 1.235287 Virginia 1 3,321,692.41 0.25 114 6.050000 1.330648 Washington 6 58,299,018.02 4.40 117 5.838148 1.355823 Washington,DC 2 17,040,849.47 1.29 111 5.077083 3.009308 Wisconsin 1 4,920,000.00 0.37 113 5.785000 1.197385 Totals 85 1,028,328,208.24 77.63 107 5.500002 1.764620
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.24 or less 14 109,682,594.82 8.28 111 6.1519 1.126883 1.25 to 1.29 14 199,679,190.58 15.07 101 5.7846 1.260968 1.30 to 1.34 12 137,111,277.85 10.35 111 5.8664 1.315894 1.35 to 1.39 4 32,931,828.31 2.49 113 5.7473 1.375279 1.40 to 1.49 10 98,212,827.39 7.41 132 5.6469 1.450891 1.50 to 1.59 11 100,604,727.93 7.59 95 5.4408 1.562792 1.60 to 1.69 3 62,608,730.90 4.73 75 4.2753 1.656177 1.70 to 1.79 3 27,492,566.55 2.08 96 4.8795 1.731822 1.80 to 1.89 1 3,623,278.54 0.27 56 5.1155 1.821038 2.00 or greater 5 251,068,130.41 18.95 112 5.0958 2.968561 Totals 78 1,028,328,208.24 77.63 107 5.5000 1.764620
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 5 48,759,257.57 3.68 95 5.8416 1.334239 Lodging 1 7,217,442.34 0.54 52 6.5000 1.270080 Mobile Home Park 10 58,369,983.30 4.41 111 5.9266 1.215710 Multi-Family 2 50,318,725.25 3.80 115 5.4611 1.537224 Office 29 428,441,307.42 32.34 106 5.3367 2.250653 Other 2 15,430,326.45 1.16 114 6.9100 2.538698 Retail 25 385,307,320.87 29.09 107 5.4813 1.402639 Self Storage 11 34,483,845.04 2.60 124 5.7492 1.397196 Totals 85 1,028,328,208.24 77.63 107 5.5000 1.764620
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.749% or less 2 68,793,661.87 5.19 77 4.1472 1.677991 4.750% to 4.999% 2 110,154,219.30 8.32 108 4.7841 3.432974 5.000% to 5.249% 11 223,010,390.60 16.84 97 5.1108 2.099335 5.250% to 5.499% 9 91,462,594.62 6.90 102 5.3960 1.502029 5.500% to 5.749% 12 56,216,643.07 4.24 118 5.6512 1.430443 5.750% to 5.999% 18 297,645,832.49 22.47 116 5.8752 1.310485 6.000% to 6.249% 10 75,913,825.24 5.73 113 6.0983 1.235485 6.250% to 6.499% 11 81,163,626.66 6.13 121 6.3908 1.247221 6.500% or greater 3 23,967,414.39 1.81 95 6.7658 2.084906 Totals 78 1,028,328,208.24 77.63 107 5.5000 1.764620
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4 months or less 11 61,177,683.32 4.62 73 5.2394 1.427976 5 months or greater 67 967,150,524.92 73.01 109 5.5165 1.785915 Totals 78 1,028,328,208.24 77.63 107 5.5000 1.764620
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. 59 months or less 10 75,695,976.55 5.71 55 5.2539 1.384994 60 to 79 months 5 93,665,831.90 7.07 74 4.5638 1.668079 80 to 109 months 3 59,821,316.34 4.52 89 5.5163 1.384168 110 to 139 months 56 752,535,407.55 56.81 114 5.6164 1.866402 140 to 159 months 0 0.00 0.00 0 0.0000 0.000000 160 months or greater 2 40,588,620.40 3.06 172 5.8670 1.401269 Totals 76 1,022,307,152.74 77.17 107 5.4972 1.765900
Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 59 months or less 0 0.00 0.00 0 0.0000 0.000000 60 to 79 months 0 0.00 0.00 0 0.0000 0.000000 80 to 109 months 0 0.00 0.00 0 0.0000 0.000000 110 to 139 months 0 0.00 0.00 0 0.0000 0.000000 140 to 159 months 0 0.00 0.00 0 0.0000 0.000000 160 months or greater 2 6,021,055.50 0.45 172 5.9701 1.547287 Totals 2 6,021,055.50 0.45 172 5.9701 1.547287
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 12 371,180,687.00 28.02 105 5.0074 2.440936 59 months or less 0 0.00 0.00 0 0.0000 0.000000 60 to 79 months 0 0.00 0.00 0 0.0000 0.000000 80 to 109 months 0 0.00 0.00 0 0.0000 0.000000 110 to 139 months 0 0.00 0.00 0 0.0000 0.000000 140 to 159 months 0 0.00 0.00 0 0.0000 0.000000 160 months or greater 64 651,126,465.74 49.15 108 5.7764 1.381090 Totals 76 1,022,307,152.74 77.17 107 5.4972 1.765900
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 68 880,039,751.37 66.43 106 5.5532 1.575568 1 year or less 4 23,525,194.13 1.78 113 6.2858 1.220477 1 to 2 years 6 124,763,262.74 9.42 113 4.9765 3.200739 2 years or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 78 1,028,328,208.24 77.63 107 5.5000 1.764620 (1) The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the ommission of credit lease loans in the calculation of DSCR. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document.
Current Mortgage Loan and Property Stratification Tables Group 2 Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 1,999,999 or less 2 2,415,129.55 0.18 38.67 5.7230 1.555089 2,000,000 to 2,999,999 8 21,565,622.39 1.63 37.24 5.8939 1.407812 3,000,000 to 3,999,999 6 21,172,454.49 1.60 35.83 5.6020 1.443178 4,000,000 to 4,999,999 3 14,076,310.36 1.06 32.63 5.4889 1.307955 5,000,000 to 7,499,999 4 24,976,814.75 1.89 34.25 5.7442 1.274062 7,500,000 to 9,999,999 3 26,287,655.87 1.98 40.68 5.5554 1.244074 10,000,000 to 14,999,999 5 61,939,134.99 4.68 35.37 5.3921 1.303868 20,000,000 to 29,999,999 2 54,417,846.52 4.11 28.14 5.4198 1.268100 30,000,000 or greater 2 69,488,300.00 5.25 41.67 5.8435 1.201374 Totals 35 296,339,268.92 22.37 360.44 5.6060 1.285209
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 2 5,422,102.54 0.41 108 5.767438 1.264081 Arizona 4 32,509,283.87 2.45 117 5.580936 1.418804 California 3 34,540,398.86 2.61 116 5.520021 1.264325 Florida 2 32,780,514.53 2.47 63 5.433334 1.263962 Georgia 2 69,488,300.00 5.25 125 5.843453 1.201374 Indiana 3 23,597,655.87 1.78 117 5.389586 1.200111 Kansas 1 4,605,099.32 0.35 53 5.360000 1.259756 Kentucky 1 4,591,211.04 0.35 113 5.500000 1.381607 Nevada 1 2,597,540.42 0.20 115 5.920000 1.317707 New Hampshire 1 2,981,726.48 0.23 110 6.194000 1.000000 New Jersey 1 11,543,969.55 0.87 115 5.865000 1.240000 Ohio 3 20,667,597.61 1.56 74 5.226141 1.382672 Tennessee 3 23,320,000.00 1.76 126 5.508643 1.267291 Texas 1 7,315,383.38 0.55 78 5.590000 1.337843 Washington 3 7,680,700.21 0.58 113 5.857196 1.752353 Wisconsin 4 12,697,785.24 0.96 114 5.727619 1.317964 Totals 35 296,339,268.92 22.37 108 5.605996 1.285209
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.24 or less 10 131,946,483.77 9.96 123 5.7720 1.199756 1.25 to 1.29 11 91,609,209.81 6.92 94 5.5306 1.267371 1.30 to 1.34 4 21,576,267.89 1.63 107 5.6626 1.328847 1.35 to 1.39 3 21,884,494.62 1.65 76 5.1761 1.378235 1.40 to 1.49 3 19,374,748.08 1.46 113 5.2486 1.436280 1.50 to 1.59 0 0.00 0.00 0 0.0000 0.000000 1.60 to 1.69 2 3,628,888.00 0.27 114 5.8278 1.626270 1.90 or greater 2 6,319,176.75 0.48 92 5.4965 2.197888 Totals 35 296,339,268.92 22.37 107.88 5.6060 1.285209
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Mobile Home Park 7 58,558,259.75 4.42 89 5.7147 1.246096 Multi-Family 28 237,781,009.17 17.95 112 5.5792 1.294841 Totals 35 296,339,268.92 22.37 108 5.6060 1.285209
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.999% or less 2 24,605,434.31 1.86 84 4.9565 1.298211 5.000% to 5.249% 2 18,716,013.13 1.41 106 5.0975 1.570300 5.250% to 5.499% 4 68,662,945.84 5.18 88 5.4101 1.257998 5.500% to 5.749% 12 52,758,255.62 3.98 112 5.6212 1.304995 5.750% to 5.999% 13 117,705,175.54 8.89 120 5.8484 1.259283 6.000% to 6.249% 1 2,981,726.48 0.23 110 6.1940 1.000000 6.250% or greater 1 10,909,718.00 0.82 137 6.3270 1.200033 Totals 35 296,339,268.92 22.37 108 5.6060 1.285209
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4 months or less 3 29,548,892.91 2.23 116 5.5090 1.297504 5 to 12 months 31 263,843,640.69 19.92 107 5.6166 1.283998 13 months or greater 1 2,946,735.32 0.22 103 5.6250 1.270341 Totals 35 296,339,268.92 22.37 108 5.6060 1.285209
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. 59 months or less 3 45,807,616.79 3.46 54 5.2325 1.295456 80 to 99 months 0 0.00 0.00 0 0.0000 0.000000 100 to 109 months 1 2,946,735.32 0.22 103 5.6250 1.270341 110 to 119 months 22 122,028,515.43 9.21 114 5.6343 1.319811 120 to 139 months 7 114,405,018.00 8.64 126 5.7380 1.214566 140 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 35 296,339,268.92 22.37 108 5.6060 1.285209
Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 59 months or less 0 0.00 0.00 0 0.0000 0.000000 80 to 99 months 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 0 0.00 0.00 0 0.0000 0.000000 120 to 139 months 0 0.00 0.00 0 0.0000 0.000000 140 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 0 0.00 0.00 0 0.0000 0.000000
Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Interest Only 19 485,585,705.00 36.66 110 5.1796 2.152000 59 months or less 0 0.00 0.00 0 0.0000 0.000000 60 to 79 months 0 0.00 0.00 0 0.0000 0.000000 80 to 99 months 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 0 0.00 0.00 0 0.0000 0.000000 120 to 139 months 0 0.00 0.00 0 0.0000 0.000000 140 to 159 months 0 0.00 0.00 0 0.0000 0.000000 160 months or greater 92 833,060,716.66 62.89 105 5.7211 1.369852 Totals 111 1,318,646,421.66 99.55 107 5.5217 1.657875
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 29 269,785,902.74 20.37 108 5.5846 1.264374 1 year or less 3 10,192,040.51 0.77 99 5.7463 1.542222 1 to 2 years 3 16,361,325.67 1.24 114 5.8715 1.468658 2 years or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 35 296,339,268.92 22.37 108 5.6060 1.285209 (1) The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the ommission of credit lease loans in the calculation of DSCR. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document.
Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 3170172 1 MF Redondo Beach CA 199,452.56 42,274.17 5.410% 3166220 2 MF Atlanta GA 186,678.93 0.00 5.900% 3166238 3 MF Atlanta GA 162,976.64 0.00 5.780% 3170610 4 MF San Diego CA 128,398.50 26,153.08 5.490% 3167087 5 MF Chandler AZ 64,905.97 16,168.21 5.060% 3170222 6 MF Fairfield OH 59,512.53 15,300.62 4.960% 883172186 7 MF Hazlet NJ 58,353.32 10,190.94 5.865% 3165552 8 MF Muncie IN 45,571.74 0.00 4.952% 3131745 9 MF Nashville TN 44,651.68 0.00 5.379% 3169935 10 MF Germantown TN 42,435.56 0.00 5.600% 3170073 11 MF West Lafayette IN 38,703.18 7,224.70 5.722% 883170164 12 MF Olympia WA 37,410.32 6,947.65 5.751% 3169794 13 MF Killeen TX 35,246.91 6,958.90 5.590% 883170347 14 MF Largo FL 27,698.94 4,937.79 5.847% 3169943 15 MF Memphis TN 23,532.44 0.00 5.600% 3169836 16 MF Manhattan KS 21,276.61 4,662.68 5.360% 3113826 17 MF Bowling Green KY 21,765.77 4,494.47 5.500% 883170248 18 MF Mesa AZ 17,318.79 0.00 5.243% 3166956 19 MF Canoga Park CA 18,367.73 3,565.29 5.630% 3166964 20 MF Covina CA 17,573.78 3,391.61 5.630% 883172129 21 MF Hilliard OH 16,375.81 4,761.82 5.627% 883166774 22 MF Lakewood OH 17,225.48 2,991.23 5.923% 883170917 23 MF Jackson WI 15,360.60 3,015.98 5.603% 883154630 24 MF Decatur AL 14,287.69 2,982.00 5.625% 883170354 25 MF Sedro Woolley WA 14,330.98 2,580.35 5.807% 883172145 26 MF Las Vegas NV 13,253.21 2,261.07 5.920% 883170040 27 MF Silverdale WA 12,601.45 2,207.77 5.888% 883170313 28 MF Hueytown AL 12,672.18 3,339.22 5.937% 3169877 29 MF Milwaukee WI 6,386.31 1,177.85 5.723% 3169869 30 MF Milwaukee WI 5,526.61 1,019.30 5.723% 3165768 31 RT Huntersville NC 193,233.33 0.00 4.080% 3169976 32 RT Reno NV 224,231.85 40,237.02 5.815% 3166097 33 RT Hillsborough NJ 206,551.78 36,371.90 5.890% 3166170 34 RT Milpitas CA 200,752.84 53,798.45 5.870% 3165735 35 RT Ladera Ranch CA 173,910.00 0.00 5.940% 3166568 36 RT Pasadena CA 133,703.36 33,090.47 5.020% 3167095 37 RT Tracy CA 90,827.48 15,435.19 5.960% 3163524 38 RT Arlington TX 70,676.68 17,233.54 5.150% 3173763 39 RT Aurora CO 57,830.50 0.00 5.200% 883170339 40 RT Seattle WA 62,558.86 9,854.57 6.139% 3166808 41 RT Golf FL 44,455.00 0.00 5.230% 3166105 42 RT Colorado Springs CO 50,547.22 0.00 5.870% 3163789 43 RT Chicago IL 43,142.81 7,273.45 6.010% 3166790 44 RT Knoxville TN 30,726.25 0.00 5.230% 3163847 45 RT Issaquah WA 30,207.30 9,890.06 5.390% 883170008 46 RT Upper Marlboro MD 26,408.96 4,869.99 5.767% 883170214 47 RT Hammond LA 28,547.09 4,304.43 6.242% 3166576 48 RT St. Louis MO 23,994.44 4,994.81 5.510% 3166816 49 RT Phoenix AZ 24,541.67 0.00 5.700% 883163409 50 RT Saratoga CA 21,513.94 3,239.08 6.260% 883167053 51 RT Everett WA 17,202.25 12,575.05 5.689% 883172137 52 RT Henderson NV 19,010.16 2,675.82 6.371% 883170636 53 RT Norfolk VA 17,319.75 2,812.73 6.050% 3166782 54 RT Broken Arrow OK 15,075.18 2,661.37 5.870% 883172053 55 RT Streetsboro OH 10,482.09 4,006.21 6.138% 3172111 56 OF Chicago IL 526,535.00 0.00 5.096% 883166535 57 OF Various Various 416,238.27 0.00 4.775% 3165438 58 OF Troy MI 169,602.79 34,554.93 6.440% 3167103 59 OF Novato CA 112,458.53 20,887.87 5.750% 883172459 60 OF Tacoma WA 97,494.57 16,200.24 5.982% 883170396 61 OF Irvine CA 76,706.26 12,215.85 6.096% 3165354 62 OF Greenville SC 52,507.72 17,597.50 4.415% 883166253 63 OF Glendale AZ 61,733.06 0.00 5.350% 883165404 64 OF Concord CA 63,640.80 8,744.77 6.460% 3169760 65 OF Centennial CO 54,514.90 0.00 5.553% 3171386 66 OF Plantation FL 4,485.49 820.16 5.743% 3171261 67 OF Miami FL 48,659.40 8,897.24 5.743% 3165487 68 OF Federal Way WA 48,559.90 14,344.13 5.620% 3155157 69 OF Tampa FL 41,483.40 9,110.57 5.410% 3165479 70 OF Chattanooga TN 26,988.73 11,515.83 5.850% 883169851 71 OF Cleveland OH 22,546.10 4,024.23 5.858% 3155181 72 OF Washington DC 22,610.37 3,898.21 5.940% 3171147 73 OF Nashville TN 21,324.98 3,899.22 5.743% 3171071 74 OF Houston TX 18,283.69 4,372.12 5.116% 883172194 75 OF Fayetteville GA 19,738.30 2,873.83 6.292% 3171089 76 OF Houston TX 15,977.42 3,820.63 5.116% 3171295 77 OF Los Gatos CA 15,585.09 3,726.82 5.116% 3171444 78 OF Augusta GA 9,721.07 2,324.57 5.116% 3171733 79 OF Nashville TN 2,484.74 454.32 5.743% 3171717 80 OF Nashville TN 3,022.84 552.72 5.743% 3171741 81 OF Nashville TN 3,047.76 557.28 5.743% 3165057 82 IN Fort Worth TX 119,525.71 31,665.03 5.940% 3165073 83 IN Fort Lauderdale FL 55,799.94 13,565.15 5.170% 3165677 84 IN West Sacramento CA 40,809.39 6,243.23 6.240% 3163979 85 IN New Hyde Park NY 15,600.00 3,439.31 6.480% 3159100 86 IN Austin TX 13,860.02 8,589.15 6.360% 3166519 87 OT Various Various 91,876.08 10,310.64 6.910% 3167558 88 MH Kissimmee FL 125,823.83 27,691.31 5.350% 3167533 89 MH Sylmar CA 84,004.41 0.00 6.020% 3167624 90 MH Mesa AZ 59,438.87 0.00 6.327% 3169661 91 MH Lewes DE 53,777.29 0.00 6.327% 3166840 92 MH West Allis WI 35,378.81 0.00 5.785% 3167541 93 MH Clackamas OR 34,432.94 0.00 6.327% 3167129 94 MH Rehoboth Beach DE 30,620.39 0.00 6.327% 3166832 95 MH Columbus IN 23,713.20 6,186.45 4.953% 3166824 96 MH Bloomington IN 25,278.15 0.00 5.798% 3166907 97 MH Wheatland WI 24,509.12 0.00 5.785% 3167384 98 MH Clearwater FL 17,570.59 3,866.94 5.350% 3166865 99 MH Marshalltown IA 14,949.56 0.00 5.785% 883166303 100 MH Charlestown NH 15,924.61 3,919.58 6.194% 883170735 101 MH Phoenix AZ 14,653.02 2,540.52 5.896% 883170321 102 MH Lynnwood WA 11,841.31 2,076.35 5.886% 3166857 103 MH Spring Lake MI 8,324.19 0.00 5.493% 3169638 104 MH Plant City FL 6,036.65 1,328.54 5.350% 3167004 105 SS Various Various 40,338.44 7,061.30 5.890% 3165099 106 SS Grand Prairie TX 31,194.55 9,909.31 5.490% 3164068 107 SS Royal Palm Beach FL 29,374.27 6,720.53 5.300% 3169919 108 SS Bluffton SC 21,977.07 4,140.95 5.700% 883170479 109 SS Wilmington NC 21,851.76 3,518.69 6.070% 883172251 110 SS San Lorenzo CA 13,509.70 3,350.38 6.068% 883170206 111 SS Murray UT 7,432.77 1,585.09 6.533% 883170628 112 SS Killeen TX 5,225.04 1,215.78 6.265% 3096013 113 LO San Diego CA 40,477.13 14,203.20 6.500% Totals 6,288,383.00 802,451.31
Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 3170172 N/A 01/01/2014 N 42,813,739.96 42,771,465.79 05/01/2004 3166220 N/A 11/01/2014 N 36,743,802.00 36,743,802.00 05/01/2004 3166238 N/A 11/01/2014 N 32,744,498.00 32,744,498.00 05/01/2004 3170610 N/A 02/01/2014 N 27,159,916.44 27,133,763.36 05/01/2004 3167087 N/A 11/01/2013 N 14,896,181.34 14,880,013.13 05/01/2004 3170222 N/A 01/01/2009 N 13,933,734.93 13,918,434.31 06/01/2004 883172186 N/A 01/01/2014 N 11,554,160.49 11,543,969.55 06/01/2004 3165552 N/A 08/01/2014 N 10,687,000.00 10,687,000.00 05/01/2004 3131745 N/A 11/01/2014 N 9,640,000.00 9,640,000.00 05/01/2004 3169935 N/A 12/01/2014 N 8,800,000.00 8,800,000.00 05/01/2004 3170073 N/A 12/01/2013 N 7,854,880.57 7,847,655.87 05/01/2004 883170164 N/A 11/01/2013 N 7,554,207.11 7,547,259.46 05/01/2004 3169794 N/A 12/01/2010 N 7,322,342.28 7,315,383.38 06/01/2004 883170347 N/A 11/01/2013 N 5,501,369.16 5,496,431.37 06/01/2004 3169943 N/A 12/01/2014 N 4,880,000.00 4,880,000.00 05/01/2004 3169836 N/A 11/01/2008 N 4,609,762.00 4,605,099.32 05/01/2004 3113826 N/A 11/01/2013 N 4,595,705.51 4,591,211.04 06/01/2004 883170248 N/A 12/01/2010 N 3,836,000.00 3,836,000.00 06/01/2004 3166956 N/A 12/01/2013 N 3,788,679.16 3,785,113.87 05/01/2004 3166964 N/A 01/01/2014 N 3,624,913.24 3,621,521.63 05/01/2004 883172129 N/A 01/01/2014 N 3,379,611.09 3,374,849.27 05/01/2004 883166774 N/A 10/01/2013 N 3,377,305.26 3,374,314.03 06/01/2004 883170917 N/A 12/01/2013 N 3,183,671.67 3,180,655.69 06/01/2004 883154630 N/A 01/01/2013 N 2,949,717.32 2,946,735.32 06/01/2004 883170354 N/A 12/01/2013 N 2,865,924.44 2,863,344.09 06/01/2004 883172145 N/A 01/01/2014 N 2,599,801.49 2,597,540.42 06/01/2004 883170040 N/A 11/01/2013 N 2,485,384.52 2,483,176.75 06/01/2004 883170313 N/A 11/01/2013 N 2,478,706.44 2,475,367.22 06/01/2004 3169877 N/A 02/01/2014 N 1,295,886.48 1,294,708.63 06/01/2004 3169869 N/A 02/01/2014 N 1,121,440.22 1,120,420.92 06/01/2004 3165768 N/A 08/01/2010 N 55,000,000.00 55,000,000.00 06/01/2004 3169976 N/A 12/01/2013 N 44,780,443.53 44,740,206.51 05/01/2004 3166097 N/A 10/01/2013 N 40,724,377.82 40,688,005.92 06/01/2004 3166170 N/A 12/01/2013 N 39,715,900.06 39,662,101.61 06/01/2004 3165735 N/A 10/01/2018 N 34,000,000.00 34,000,000.00 06/01/2004 3166568 N/A 03/01/2009 N 30,929,964.62 30,896,874.15 06/01/2004 3167095 N/A 11/01/2013 N 17,697,495.05 17,682,059.86 05/01/2004 3163524 N/A 08/01/2013 N 15,937,115.74 15,919,882.20 06/01/2004 3173763 N/A 08/01/2013 N 12,915,000.00 12,915,000.00 05/01/2004 883170339 N/A 11/01/2013 N 11,834,011.99 11,824,157.42 05/01/2004 3166808 N/A 11/01/2010 N 10,200,000.00 10,200,000.00 06/01/2004 3166105 N/A 10/01/2013 N 10,000,000.00 10,000,000.00 05/01/2004 3163789 N/A 09/01/2013 N 8,336,327.46 8,329,054.01 05/01/2004 3166790 N/A 11/01/2010 N 7,050,000.00 7,050,000.00 06/01/2004 3163847 N/A 08/01/2013 N 6,508,244.79 6,498,354.73 06/01/2004 883170008 N/A 11/01/2013 N 5,317,924.95 5,313,054.96 06/01/2004 883170214 N/A 11/01/2013 N 5,311,030.89 5,306,726.46 06/01/2004 3166576 N/A 09/01/2013 N 5,057,080.61 5,052,085.80 06/01/2004 3166816 N/A 12/01/2013 N 5,000,000.00 5,000,000.00 05/01/2004 883163409 N/A 10/01/2013 N 3,991,043.04 3,987,803.96 06/01/2004 883167053 N/A 10/01/2018 N 3,511,479.73 3,498,904.68 06/01/2004 883172137 N/A 01/01/2014 N 3,465,124.86 3,462,449.04 06/01/2004 883170636 N/A 12/01/2013 N 3,324,505.14 3,321,692.41 06/01/2004 3166782 N/A 11/01/2013 N 2,982,395.35 2,979,733.98 06/01/2004 883172053 N/A 01/01/2014 N 1,983,179.38 1,979,173.17 06/01/2004 3172111 N/A 01/01/2014 N 120,000,000.00 120,000,000.00 06/01/2004 883166535 N/A 09/01/2013 N 104,600,000.00 104,600,000.00 06/01/2004 3165438 N/A 09/01/2013 N 30,583,552.03 30,548,997.10 06/01/2004 3167103 N/A 07/01/2011 N 22,712,522.84 22,691,634.97 06/01/2004 883172459 N/A 01/01/2014 N 18,926,696.30 18,910,496.06 06/01/2004 883170396 N/A 12/01/2013 N 14,612,571.87 14,600,356.02 06/01/2004 3165354 N/A 01/01/2012 N 13,811,259.37 13,793,661.87 06/01/2004 883166253 N/A 11/01/2008 N 13,400,000.00 13,400,000.00 06/01/2004 883165404 N/A 11/01/2013 N 11,440,471.16 11,431,726.39 06/01/2004 3169760 N/A 12/01/2013 N 11,400,000.00 11,400,000.00 06/01/2004 3171386 N/A 02/01/2014 N 906,963.09 906,142.93 06/01/2004 3171261 N/A 02/01/2014 N 9,838,888.15 9,829,990.91 06/01/2004 3165487 N/A 11/01/2013 N 10,034,189.80 10,019,845.67 06/01/2004 3155157 N/A 07/01/2010 N 8,904,671.98 8,895,561.41 06/01/2004 3165479 N/A 10/01/2013 N 5,357,563.74 5,346,047.91 06/01/2004 883169851 N/A 10/01/2013 N 4,469,540.20 4,465,515.97 06/01/2004 3155181 N/A 10/01/2013 N 4,420,405.28 4,416,507.07 06/01/2004 3171147 N/A 02/01/2014 N 4,311,893.23 4,307,994.01 06/01/2004 3171071 N/A 02/01/2009 N 4,150,653.98 4,146,281.86 06/01/2004 883172194 N/A 01/01/2014 N 3,643,021.64 3,640,147.81 05/01/2004 3171089 N/A 02/01/2009 N 3,627,099.17 3,623,278.54 06/01/2004 3171295 N/A 02/01/2009 N 3,538,034.94 3,534,308.12 06/01/2004 3171444 N/A 02/01/2009 N 2,206,819.81 2,204,495.24 06/01/2004 3171733 N/A 02/01/2014 N 502,411.32 501,957.00 06/01/2004 3171717 N/A 02/01/2014 N 611,215.24 610,662.52 06/01/2004 3171741 N/A 02/01/2014 N 616,255.32 615,698.04 06/01/2004 3165057 N/A 02/01/2012 N 23,367,684.53 23,336,019.50 06/01/2004 3165073 N/A 07/01/2010 N 12,533,835.64 12,520,270.49 06/01/2004 3165677 N/A 09/01/2013 N 7,594,799.49 7,588,556.26 05/01/2004 3163979 N/A 09/01/2013 N 2,795,699.81 2,792,260.50 05/01/2004 3159100 N/A 09/01/2018 N 2,530,739.97 2,522,150.82 06/01/2004 3166519 N/A 12/01/2013 N 15,440,637.09 15,430,326.45 06/01/2004 3167558 N/A 11/01/2008 N 27,311,774.47 27,284,083.16 05/01/2004 3167533 N/A 11/01/2013 N 16,204,901.00 16,204,901.00 05/01/2004 3167624 N/A 11/01/2015 N 10,909,718.00 10,909,718.00 05/01/2004 3169661 N/A 11/01/2015 N 9,870,562.00 9,870,562.00 05/01/2004 3166840 N/A 11/01/2013 N 7,102,000.00 7,102,000.00 05/01/2004 3167541 N/A 11/01/2015 N 6,320,000.00 6,320,000.00 05/01/2004 3167129 N/A 11/01/2015 N 5,620,224.00 5,620,224.00 05/01/2004 3166832 N/A 11/01/2008 N 5,560,405.75 5,554,219.30 05/01/2004 3166824 N/A 11/01/2013 N 5,063,000.00 5,063,000.00 05/01/2004 3166907 N/A 11/01/2013 N 4,920,000.00 4,920,000.00 05/01/2004 3167384 N/A 11/01/2008 N 3,813,936.24 3,810,069.30 05/01/2004 3166865 N/A 11/01/2013 N 3,001,000.00 3,001,000.00 05/01/2004 883166303 N/A 08/01/2013 N 2,985,646.06 2,981,726.48 05/01/2004 883170735 N/A 12/01/2013 N 2,886,093.26 2,883,552.74 06/01/2004 883170321 N/A 11/01/2013 N 2,336,255.72 2,334,179.37 05/01/2004 3166857 N/A 11/01/2013 N 1,760,000.00 1,760,000.00 05/01/2004 3169638 N/A 11/01/2008 N 1,310,336.24 1,309,007.70 05/01/2004 3167004 N/A 11/01/2013 N 7,953,250.01 7,946,188.71 06/01/2004 3165099 N/A 07/01/2018 N 6,598,529.71 6,588,620.40 06/01/2004 3164068 N/A 08/01/2013 N 6,436,235.82 6,429,515.29 06/01/2004 3169919 N/A 12/01/2013 N 4,477,502.46 4,473,361.51 06/01/2004 883170479 N/A 12/01/2013 N 4,180,599.58 4,177,080.89 06/01/2004 883172251 N/A 01/01/2014 N 2,585,477.98 2,582,127.60 06/01/2004 883170206 N/A 11/01/2013 N 1,321,230.69 1,319,645.60 06/01/2004 883170628 N/A 12/01/2013 N 968,520.82 967,305.04 05/01/2004 3096013 N/A 10/01/2008 N 7,231,645.54 7,217,442.34 05/01/2004 Totals 1,325,469,928.47 1,324,667,477.16
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 IW - Industrial/Warehouse (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD (3) Modification Code 1 - Maturity Date Extension 2 - Amortization Change 3 - Principal Write-Off 4 - Combination
Principal Prepayment Detail No Principal Prepayments this Period
Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Date # Balance # Balance # Balance 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
Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 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
Prepayments Rate and Maturities Distribution Curtailments Payoff Next Weighted Avg. WAM Date # Amount # Amount Coupon Remit 06/10/2004 0 $0.00 0 $0.00 5.523713% 5.423069% 107 05/10/2004 0 $0.00 0 $0.00 5.523823% 5.423171% 108 04/12/2004 0 $0.00 0 $0.00 5.523952% 5.423294% 109 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 3170172 1 0 05/01/2004 241,726.73 241,726.73 A 3166220 2 0 05/01/2004 186,678.93 186,678.93 A 3166238 3 0 05/01/2004 162,976.64 162,976.64 A 3170610 4 0 05/01/2004 154,551.58 154,551.58 A 3167087 5 0 05/01/2004 81,074.18 81,074.18 A 3165552 8 0 05/01/2004 45,571.74 45,571.74 A 3131745 9 0 05/01/2004 44,651.68 44,651.68 A 3169935 10 0 05/01/2004 42,435.56 42,435.56 A 3170073 11 0 05/01/2004 45,927.88 45,927.88 A 883170164 12 0 05/01/2004 0.00 0.00 A 3169943 15 0 05/01/2004 23,532.44 23,532.44 A 3169836 16 0 05/01/2004 25,939.29 25,939.29 A 3166956 19 0 05/01/2004 21,933.02 21,933.02 A 3166964 20 0 05/01/2004 20,965.39 20,965.39 A 883172129 21 0 05/01/2004 21,137.63 21,137.63 A 3169976 32 0 05/01/2004 264,468.87 264,468.87 A 3167095 37 0 05/01/2004 106,262.67 106,262.67 A 3173763 39 0 05/01/2004 57,830.50 57,830.50 A 883170339 40 0 05/01/2004 0.00 0.00 A 3166105 42 0 05/01/2004 50,547.22 50,547.22 A 3163789 43 0 05/01/2004 50,416.26 50,416.26 A 3166816 49 0 05/01/2004 24,541.67 24,541.67 A 883172194 75 0 05/01/2004 22,612.13 22,612.13 A 3165677 84 0 05/01/2004 47,052.62 47,052.62 A 3163979 85 0 05/01/2004 19,039.31 19,039.31 A 3167558 88 0 05/01/2004 153,515.14 153,515.14 A 3167533 89 0 05/01/2004 84,004.41 84,004.41 A 3167624 90 0 05/01/2004 59,438.87 59,438.87 A 3169661 91 0 05/01/2004 53,777.29 53,777.29 A 3166840 92 0 05/01/2004 35,378.81 35,378.81 A 3167541 93 0 05/01/2004 34,432.94 34,432.94 A 3167129 94 0 05/01/2004 30,620.39 30,620.39 A 3166832 95 0 05/01/2004 29,899.65 29,899.65 A 3166824 96 0 05/01/2004 25,278.15 25,278.15 A 3166907 97 0 05/01/2004 24,509.12 24,509.12 A 3167384 98 0 05/01/2004 21,437.53 21,437.53 A 3166865 99 0 05/01/2004 14,949.56 14,949.56 A 883166303 100 0 05/01/2004 19,844.19 19,844.19 A 883170321 102 0 05/01/2004 0.00 0.00 A 3166857 103 0 05/01/2004 8,324.19 8,324.19 A 3169638 104 0 05/01/2004 7,365.19 7,365.19 A 883170628 112 0 05/01/2004 0.00 0.00 A 3096013 113 0 05/01/2004 54,680.33 54,680.33 A Totals 43 2,419,329.70 2,419,329.70
Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 3170172 42,813,739.96 0.00 3166220 36,743,802.00 0.00 3166238 32,744,498.00 0.00 3170610 27,159,916.44 0.00 3167087 14,896,181.34 0.00 3165552 10,687,000.00 0.00 3131745 9,640,000.00 0.00 3169935 8,800,000.00 0.00 3170073 7,854,880.57 0.00 883170164 7,554,207.11 0.00 3169943 4,880,000.00 0.00 3169836 4,609,762.00 0.00 3166956 3,788,679.16 0.00 3166964 3,624,913.24 0.00 883172129 3,374,849.27 0.00 3169976 44,780,443.53 0.00 3167095 17,697,495.05 0.00 3173763 12,915,000.00 0.00 883170339 11,834,011.99 0.00 3166105 10,000,000.00 0.00 3163789 8,336,327.46 0.00 3166816 5,000,000.00 0.00 883172194 3,643,021.64 0.00 3165677 7,594,799.49 0.00 3163979 2,795,699.81 0.00 3167558 27,311,774.47 0.00 3167533 16,204,901.00 0.00 3167624 10,909,718.00 0.00 3169661 9,870,562.00 0.00 3166840 7,102,000.00 0.00 3167541 6,320,000.00 0.00 3167129 5,620,224.00 0.00 3166832 5,560,405.75 0.00 3166824 5,063,000.00 0.00 3166907 4,920,000.00 0.00 3167384 3,813,936.24 0.00 3166865 3,001,000.00 0.00 883166303 2,986,143.82 0.00 883170321 2,336,255.72 0.00 3166857 1,760,000.00 0.00 3169638 1,310,336.24 0.00 883170628 968,520.82 0.00 3096013 7,231,645.54 0.00 Totals 466,059,651.66 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 (43 loans) 2,419,329.70 2,419,329.70 466,059,651.66 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-----