-----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, IdtQ3ZSvleLUQLpzCJGKp8M8Vue6rUeaXJtv+PtqGVK98T/mpOkaP3z9M2wxq1oI 07fKhE3I6U+g6eMpuZeNpQ== 0001056404-04-003462.txt : 20041020 0001056404-04-003462.hdr.sgml : 20041020 20041020083300 ACCESSION NUMBER: 0001056404-04-003462 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041015 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041020 DATE AS OF CHANGE: 20041020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 041086463 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_oct.txt OCTOBER 8K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: October 12, 2004 (Date of earliest event reported) Commission File No.: 333-89322-04 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) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On October 12, 2004, a distribution was made to holders of Banc of America Commercial Mortgage Inc., Commercial Mortgage Pass-Through Certificates, Series 2004-1. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-1, relating to the October 12, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Banc of America Commercial Mortgage Inc. Commercial Mortgage Pass-Through Certificates Series 2004-1 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: October 12, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-1, relating to the October 12, 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: October 12, 2004 Record Date: September 30, 2004 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Cash Reconciliation 6 Ratings Detail 7 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: Rochelle Dobbs Phone Number: (212) 847-6457 Master Servicer Bank of America, N.A. 900 West Trade Street Suite 650 Charlotte, NC 28255 Contact: Cynthia Downs Phone Number: (704) 317-0712 Special Servicer Lennar Partners, Inc. 1601 Washington Avenue Suite 800 Miami Beach, FL 33139 Contact: Steve Bruha Phone Number: (305) 229-6614 This report has been compiled from information provided to Wells Fargo Bank, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Copyright 2004, Wells Fargo Bank, N.A.
Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Interest Rate Balance Balance Distribution Distribution R-I N/A 0.000000% 0.00 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 0.00 A-1 05947UPP7 3.156000% 84,601,018.00 80,578,612.06 745,498.81 211,921.75 A-1A 05947UPY8 4.581000% 296,858,979.00 295,812,072.44 194,209.32 1,129,262.59 A-2 05947UPQ5 4.037000% 128,044,055.00 128,044,055.00 0.00 430,761.54 A-3 05947UPR3 4.429000% 100,065,758.00 100,065,758.00 0.00 369,326.04 A-4 05947UPS1 4.760000% 521,853,980.00 521,853,980.00 0.00 2,070,020.79 B 05947UPU6 4.867000% 31,520,604.00 31,520,604.00 0.00 127,842.32 C 05947UPV4 4.935000% 13,271,833.00 13,271,833.00 0.00 54,580.41 D 05947UPW2 5.038000% 29,861,625.00 29,861,625.00 0.00 125,369.06 E 05947UPX0 5.131000% 13,271,833.00 13,271,833.00 0.00 56,748.15 F 05947UQA9 5.279000% 18,248,771.00 18,248,771.00 0.00 80,279.39 G 05947UQC5 5.377000% 11,612,854.00 11,612,854.00 0.00 52,035.26 H 05947UQE1 5.422735% 19,907,750.00 19,907,750.00 0.00 89,962.04 J 05947UQG6 5.073000% 6,635,917.00 6,635,917.00 0.00 28,053.34 K 05947UQJ0 5.073000% 6,635,917.00 6,635,917.00 0.00 28,053.34 L 05947UQL5 5.073000% 8,294,896.00 8,294,896.00 0.00 35,066.67 M 05947UQQ4 5.073000% 8,294,896.00 8,294,896.00 0.00 35,066.67 N 05947UQS0 5.073000% 3,317,958.00 3,317,958.00 0.00 14,026.67 O 05947UQU5 5.073000% 3,317,958.00 3,317,958.00 0.00 14,026.67 P 05947UQW1 5.073000% 21,566,730.00 21,566,730.00 0.00 91,129.87 Totals 1,327,183,332.00 1,322,114,019.50 939,708.13 5,043,532.57
Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) 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% A-1 05947UPP7 0.00 0.00 957,420.56 79,833,113.25 14.82% A-1A 05947UPY8 0.00 0.00 1,323,471.91 295,617,863.12 14.82% A-2 05947UPQ5 0.00 0.00 430,761.54 128,044,055.00 14.82% A-3 05947UPR3 0.00 0.00 369,326.04 100,065,758.00 14.82% A-4 05947UPS1 0.00 0.00 2,070,020.79 521,853,980.00 14.82% B 05947UPU6 0.00 0.00 127,842.32 31,520,604.00 12.43% C 05947UPV4 0.00 0.00 54,580.41 13,271,833.00 11.43% D 05947UPW2 0.00 0.00 125,369.06 29,861,625.00 9.17% E 05947UPX0 0.00 0.00 56,748.15 13,271,833.00 8.16% F 05947UQA9 0.00 0.00 80,279.39 18,248,771.00 6.78% G 05947UQC5 0.00 0.00 52,035.26 11,612,854.00 5.90% H 05947UQE1 0.00 0.00 89,962.04 19,907,750.00 4.39% J 05947UQG6 0.00 0.00 28,053.34 6,635,917.00 3.89% K 05947UQJ0 0.00 0.00 28,053.34 6,635,917.00 3.39% 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 91,129.87 21,566,730.00 0.00% Totals 0.00 0.00 5,983,240.70 1,321,174,311.37
Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount XC 05947UQY7 0.044848% 1,327,183,332.00 1,322,114,019.50 49,412.20 XP 05947UPT9 0.825682% 1,286,431,519.00 1,281,228,990.00 881,573.43
Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount XC 05947UQY7 0.00 49,412.20 1,321,174,311.37 XP 05947UPT9 0.00 881,573.43 1,281,228,990.00 (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 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-1 05947UPP7 952.45440262 8.81193664 2.50495508 0.00000000 0.00000000 943.64246598 A-1A 05947UPY8 996.47338759 0.65421407 3.80403717 0.00000000 0.00000000 995.81917352 A-2 05947UPQ5 1,000.00000000 0.00000000 3.36416665 0.00000000 0.00000000 1,000.00000000 A-3 05947UPR3 1,000.00000000 0.00000000 3.69083338 0.00000000 0.00000000 1,000.00000000 A-4 05947UPS1 1,000.00000000 0.00000000 3.96666667 0.00000000 0.00000000 1,000.00000000 B 05947UPU6 1,000.00000000 0.00000000 4.05583345 0.00000000 0.00000000 1,000.00000000 C 05947UPV4 1,000.00000000 0.00000000 4.11249976 0.00000000 0.00000000 1,000.00000000 D 05947UPW2 1,000.00000000 0.00000000 4.19833348 0.00000000 0.00000000 1,000.00000000 E 05947UPX0 1,000.00000000 0.00000000 4.27583364 0.00000000 0.00000000 1,000.00000000 F 05947UQA9 1,000.00000000 0.00000000 4.39916694 0.00000000 0.00000000 1,000.00000000 G 05947UQC5 1,000.00000000 0.00000000 4.48083305 0.00000000 0.00000000 1,000.00000000 H 05947UQE1 1,000.00000000 0.00000000 4.51894564 0.00000000 0.00000000 1,000.00000000 J 05947UQG6 1,000.00000000 0.00000000 4.22750013 0.00000000 0.00000000 1,000.00000000 K 05947UQJ0 1,000.00000000 0.00000000 4.22750013 0.00000000 0.00000000 1,000.00000000 L 05947UQL5 1,000.00000000 0.00000000 4.22749966 0.00000000 0.00000000 1,000.00000000 M 05947UQQ4 1,000.00000000 0.00000000 4.22749966 0.00000000 0.00000000 1,000.00000000 N 05947UQS0 1,000.00000000 0.00000000 4.22750077 0.00000000 0.00000000 1,000.00000000 O 05947UQU5 1,000.00000000 0.00000000 4.22750077 0.00000000 0.00000000 1,000.00000000 P 05947UQW1 1,000.00000000 0.00000000 4.22548388 0.00000000 0.00000000 1,000.00000000
Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount XC 05947UQY7 996.18039771 0.03723088 0.00000000 995.47235074 XP 05947UPT9 995.95584458 0.68528594 0.00000000 995.95584458
Reconciliation Detail Advance Summary P & I Advances Outstanding 2,810,848.17 Master Servicing Advances Outstanding 0.00 Reimbursement for Interest on P & I Advances 43.48 paid from general collections
Master Servicing Fee Summary Current Period Accrued Master Servicing Fees 109,138.92 Less Delinquent Master Servicing Fees 53,546.37 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 59,819.84 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 115,412.39
Certificate Interest Reconciliation Class Accrued Net Aggregate Deferred Distributable Distributable Certificate Prepayment Interest Certificate Certificate Interest Interest Amount Interest Interest Shortfall Adjustment A-1 211,921.75 0.00 0.00 211,921.75 0.00 A-1A 1,129,262.59 0.00 0.00 1,129,262.59 0.00 A-2 430,761.54 0.00 0.00 430,761.54 0.00 A-3 369,326.04 0.00 0.00 369,326.04 0.00 A-4 2,070,020.79 0.00 0.00 2,070,020.79 0.00 XC 49,412.20 0.00 0.00 49,412.20 0.00 XP 881,573.43 0.00 0.00 881,573.43 0.00 B 127,842.32 0.00 0.00 127,842.32 0.00 C 54,580.41 0.00 0.00 54,580.41 0.00 D 125,369.06 0.00 0.00 125,369.06 0.00 E 56,748.15 0.00 0.00 56,748.15 0.00 F 80,279.39 0.00 0.00 80,279.39 0.00 G 52,035.26 0.00 0.00 52,035.26 0.00 H 89,962.04 0.00 0.00 89,962.04 0.00 J 28,053.34 0.00 0.00 28,053.34 0.00 K 28,053.34 0.00 0.00 28,053.34 0.00 L 35,066.67 0.00 0.00 35,066.67 0.00 M 35,066.67 0.00 0.00 35,066.67 0.00 N 14,026.67 0.00 0.00 14,026.67 0.00 O 14,026.67 0.00 0.00 14,026.67 0.00 P 91,173.35 0.00 0.00 91,173.35 0.00 Total 5,974,561.68 0.00 0.00 5,974,561.68 0.00
Class Additional Interest Remaining Unpaid Trust Fund Distribution Distributable Expenses Certificate Interest A-1 0.00 211,921.75 0.00 A-1A 0.00 1,129,262.59 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 49,412.20 0.00 XP 0.00 881,573.43 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 89,962.04 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 43.48 91,129.87 517.47 Total 43.48 5,974,518.20 517.47
Other Required Information Available Distribution Amount (1) 6,914,226.33 Aggregate Number of Outstanding Loans 113 Aggregate Unpaid Principal Balance of Loans 1,321,475,950.33 Aggregate Stated Principal Balance of Loans 1,321,174,311.99 Stated Principal Balance of Loans (2) 0.00 Aggregate Amount of Servicing Fee 115,412.39 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,724.81 Aggregate Trust Fund Expenses 43.48 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. (2) The Stated Principal Balance of Loans above is less the BW Component Mortgage Loan Subordinate Balance of each component and the outstanding principal balance of the Hines Sumitomo Note B Loan.
Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 6,085,425.38 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 6,085,425.38 Principal: Scheduled Principal 939,708.13 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 939,708.13 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 7,025,133.51 Total Funds Distributed Fees: Master Servicing Fee 109,138.92 Trustee Fee 1,724.81 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 110,863.74 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 43.48 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 43.48 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 5,974,518.20 Principal Distribution 939,708.13 Prepayment Penalties/Yield Maintenance 0.00 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 0.00 Total Payments to Certificateholders & Others 6,914,226.33 Total Funds Distributed 7,025,133.55
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 3,585,995.65 0.27 111 5.8833 1.390764 1,000,000 to 1,999,999 6 8,743,691.35 0.66 101 5.8358 1.357203 2,000,000 to 2,999,999 13 34,463,611.12 2.61 109 5.9361 1.510274 3,000,000 to 3,999,999 15 52,821,382.18 4.00 99 5.7094 1.449613 4,000,000 to 4,999,999 10 44,838,270.63 3.39 99 5.6672 1.333677 5,000,000 to 7,499,999 17 101,909,973.89 7.71 102 5.7392 1.323454 7,500,000 to 9,999,999 11 96,020,933.50 7.27 110 5.7832 1.336236 10,000,000 to 14,999,999 15 183,572,920.22 13.89 96 5.4846 1.586267 15,000,000 to 19,999,999 5 83,885,163.09 6.35 109 5.9977 1.536486 20,000,000 to 29,999,999 4 99,983,210.02 7.57 82 5.6152 1.272876 30,000,000 to 49,999,999 9 331,749,160.34 25.11 113 5.7810 1.305391 50,000,000 to 99,999,999 1 55,000,000.00 4.16 70 4.0800 1.663251 100,000,000 or greater 2 224,600,000.00 17.00 109 4.9463 3.287662 Totals 113 1,321,174,311.99 100.00 103 5.5232 1.724795
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 2 5,394,753.83 0.41 104 5.7673 1.867533 Arizona 6 50,828,458.11 3.85 96 5.5324 1.372085 California 17 288,302,043.12 21.82 106 5.7404 1.349937 Colorado 3 34,315,000.00 2.60 108 5.5126 2.283754 Delaware 2 15,490,786.00 1.17 133 6.3270 1.200029 Florida 10 86,346,593.61 6.54 73 5.3925 1.424621 Georgia 5 81,625,457.70 6.18 118 5.9263 1.330395 Illinois 2 128,296,783.08 9.71 111 5.1546 2.518330 Indiana 4 29,093,563.01 2.20 101 5.3062 1.205614 Iowa 1 3,001,000.00 0.23 109 5.7850 1.242231 Kansas 1 4,584,853.77 0.35 49 5.3600 1.259756 Kentucky 1 4,571,608.60 0.35 109 5.5000 1.381607 Louisiana 1 5,287,423.36 0.40 109 6.2420 0.310000 Maryland 2 14,358,637.58 1.09 110 6.4888 2.336485 Michigan 2 32,157,849.01 2.43 107 6.3881 1.208421 Missouri 1 5,030,313.32 0.38 107 5.5100 1.473575 Nevada 3 50,600,576.34 3.83 110 5.8583 1.282551 New Hampshire 1 2,964,805.81 0.22 106 6.1940 1.000000 New Jersey 2 52,026,171.31 3.94 109 5.8845 1.294652 New York 3 94,752,956.19 7.17 107 4.8252 3.989933 North Carolina 4 63,141,795.81 4.78 75 4.3253 1.639488 Ohio 5 26,978,320.54 2.04 79 5.3966 1.302071 Oklahoma 1 2,967,975.56 0.22 109 5.8700 1.443000 Oregon 1 6,320,000.00 0.48 133 6.3270 1.220451 South Carolina 4 22,108,947.82 1.67 96 4.9364 1.595352 Tennessee 9 41,679,904.97 3.15 110 5.5387 1.422282 Texas 9 64,059,682.63 4.85 98 5.5804 1.381007 Utah 1 1,312,733.45 0.10 109 6.5330 1.235287 Virginia 1 3,309,170.48 0.25 110 6.0500 1.330648 Washington 9 65,647,647.93 4.97 112 5.8407 1.406872 Washington,DC 2 17,023,589.60 1.29 107 5.0762 3.396496 Wisconsin 5 17,594,909.45 1.33 110 5.7438 1.284155 Totals 120 1,321,174,311.99 100.00 103 5.5232 1.724795
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 26 253,700,254.31 19.20 113 5.9171 1.178119 1.25 to 1.29 23 281,538,281.18 21.31 94 5.7026 1.262668 1.30 to 1.34 15 146,320,286.00 11.08 106 5.8145 1.317824 1.35 to 1.39 5 28,679,218.55 2.17 81 5.2136 1.381114 1.40 to 1.49 14 129,049,307.52 9.77 124 5.6325 1.445867 1.50 to 1.59 13 115,064,119.38 8.71 95 5.5491 1.554686 1.60 to 1.69 5 66,192,304.72 5.01 73 4.3594 1.654568 1.70 to 1.79 2 23,919,204.40 1.81 81 4.7625 1.727685 1.80 to 1.89 1 3,606,792.15 0.27 52 5.1155 1.821038 1.90 to 1.99 1 5,291,619.48 0.40 109 5.7670 1.990000 2.00 or greater 8 267,812,924.30 20.27 108 5.1280 3.205680 Totals 113 1,321,174,311.99 100.00 103 5.5232 1.724795
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 5 48,486,100.35 3.67 91 5.8413 1.334314 Lodging 1 7,157,209.80 0.54 48 6.5000 1.270080 Mobile Home Park 17 116,721,603.44 8.83 96 5.8212 1.230892 Multi-Family 30 287,321,307.77 21.75 109 5.5588 1.334868 Office 29 427,632,319.88 32.37 102 5.3359 2.458539 Other 2 15,382,496.58 1.16 110 6.9100 2.538698 Retail 25 384,152,374.35 29.08 103 5.4806 1.404142 Self Storage 11 34,320,899.82 2.60 120 5.7493 1.397226 Totals 120 1,321,174,311.99 100.00 103 5.5232 1.724795
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.749% or less 2 68,719,204.40 5.20 73 4.1469 1.677927 4.750% to 4.999% 4 134,667,395.41 10.19 100 4.8155 3.448264 5.000% to 5.249% 13 241,320,137.86 18.27 94 5.1098 2.045749 5.250% to 5.499% 13 159,511,612.97 12.07 92 5.4020 1.397392 5.500% to 5.749% 24 108,586,289.08 8.22 111 5.6366 1.669061 5.750% to 5.999% 31 414,089,092.00 31.34 113 5.8676 1.294562 6.000% to 6.249% 11 78,641,043.59 5.95 109 6.1019 1.208633 6.250% to 6.499% 12 91,787,096.85 6.95 119 6.3832 1.311580 6.500% or greater 3 23,852,439.83 1.81 91 6.7662 2.086300 Totals 113 1,321,174,311.99 100.00 103 5.5232 1.724795
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4 months or less 0 0.00 0.00 0 0.0000 0.000000 5 to 12 months 94 1,005,238,606.14 76.09 105 5.6751 1.534018 13 months or greater 19 315,935,705.85 23.91 99 5.0401 2.331803 Totals 113 1,321,174,311.99 100.00 103 5.5232 1.724795
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 13 120,984,183.84 9.16 51 5.2456 1.351352 60 to 79 months 7 104,688,720.24 7.92 71 4.6594 1.628794 80 to 99 months 4 62,452,680.10 4.73 86 5.5214 1.430930 100 to 109 months 40 426,454,292.94 32.28 108 5.5900 2.005984 110 to 119 months 36 434,585,832.61 32.89 111 5.5942 1.800304 120 to 139 months 9 125,528,804.00 9.50 124 5.9073 1.214298 140 to 159 months 0 0.00 0.00 0 0.0000 0.000000 160 months or greater 2 40,546,493.36 3.07 168 5.8673 1.401350 Totals 111 1,315,241,007.09 99.55 103 5.5212 1.726277
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 5,933,304.90 0.45 168 5.9702 1.396154 Totals 2 5,933,304.90 0.45 168 5.9702 1.396154
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 36.75 106 5.1796 2.264014 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 92 829,655,302.09 62.80 101 5.7212 1.411547 Totals 111 1,315,241,007.09 99.55 103 5.5212 1.726277
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 92 1,100,496,382.55 83.30 102 5.5454 1.509803 1 year or less 11 155,982,867.30 11.81 108 5.1585 3.405717 1 to 2 years 10 64,695,062.14 4.90 110 6.0248 1.329130 2 years or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 113 1,321,174,311.99 100.00 103 5.5232 1.724795 (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 th 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 date provided by the borrower for this calculation. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document. Note: (i) "Scheduled Balance" has the meaning assigned thereto in the CMSA Standard Information Packag
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 3,585,995.65 0.27 111 5.8833 1.390764 1,000,000 to 1,999,999 4 6,338,231.67 0.48 97 5.8785 1.282101 2,000,000 to 2,999,999 5 12,993,840.60 0.98 110 6.0058 1.428803 3,000,000 to 3,999,999 9 31,726,205.30 2.40 96 5.7810 1.557546 4,000,000 to 4,999,999 7 30,801,808.26 2.33 102 5.7484 1.345414 5,000,000 to 7,499,999 13 76,985,413.66 5.83 104 5.7375 1.346966 7,500,000 to 9,999,999 8 69,765,043.71 5.28 107 5.8690 1.370901 10,000,000 to 14,999,999 10 121,814,146.70 9.22 93 5.5312 1.729531 15,000,000 to 19,999,999 5 83,885,163.09 6.35 109 5.9977 1.536486 20,000,000 to 29,999,999 2 45,799,739.61 3.47 85 5.8462 1.278525 30,000,000 to 49,999,999 7 262,260,860.34 19.85 110 5.7645 1.332951 50,000,000 to 99,999,999 1 55,000,000.00 4.16 70 4.0800 1.663251 100,000,000 or greater 2 224,600,000.00 17.00 109 4.9463 3.287662 Totals 78 1,025,556,448.59 77.62 103 5.4993 1.852134
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 66 5.4451 1.469017 California 14 253,906,317.46 19.22 106 5.7702 1.361535 Colorado 3 34,315,000.00 2.60 108 5.5126 2.283754 Delaware 2 15,490,786.00 1.17 133 6.3270 1.200029 Florida 8 53,708,076.05 4.07 81 5.3677 1.532998 Georgia 3 12,137,157.70 0.92 100 6.4009 2.069069 Illinois 2 128,296,783.08 9.71 111 5.1546 2.518330 Indiana 1 5,527,673.22 0.42 49 4.9525 1.229072 Iowa 1 3,001,000.00 0.23 109 5.7850 1.242231 Louisiana 1 5,287,423.36 0.40 109 6.2420 0.310000 Maryland 2 14,358,637.58 1.09 110 6.4888 2.336485 Michigan 2 32,157,849.01 2.43 107 6.3881 1.208421 Missouri 1 5,030,313.32 0.38 107 5.5100 1.473575 Nevada 2 48,013,055.72 3.63 110 5.8550 1.280657 New Jersey 1 40,527,267.50 3.07 108 5.8900 1.310159 New York 3 94,752,956.19 7.17 107 4.8252 3.989933 North Carolina 4 63,141,795.81 4.78 75 4.3253 1.639488 Ohio 2 6,410,010.13 0.49 109 5.9437 1.043436 Oklahoma 1 2,967,975.56 0.22 109 5.8700 1.443000 Oregon 1 6,320,000.00 0.48 133 6.3270 1.220451 South Carolina 4 22,108,947.82 1.67 96 4.9364 1.595352 Tennessee 6 18,359,904.97 1.39 96 5.5770 1.619145 Texas 8 56,774,756.32 4.30 101 5.5792 1.386545 Utah 1 1,312,733.45 0.10 109 6.5330 1.235287 Virginia 1 3,309,170.48 0.25 110 6.0500 1.330648 Washington 6 57,997,268.26 4.39 113 5.8385 1.361299 Washington,DC 2 17,023,589.60 1.29 107 5.0762 3.396496 Wisconsin 1 4,920,000.00 0.37 109 5.7850 1.197385 Totals 85 1,025,556,448.59 77.62 103 5.4993 1.852134
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 14 112,552,514.74 8.52 108 6.1135 1.151729 1.25 to 1.29 14 198,680,528.25 15.04 97 5.7844 1.260970 1.30 to 1.34 11 124,795,875.44 9.45 107 5.8407 1.315922 1.35 to 1.39 2 6,900,378.00 0.52 106 5.3321 1.390212 1.40 to 1.49 11 109,761,864.65 8.31 126 5.6999 1.447552 1.50 to 1.59 13 115,064,119.38 8.71 95 5.5491 1.554686 1.60 to 1.69 3 62,577,779.74 4.74 71 4.2746 1.656202 1.70 to 1.79 2 23,919,204.40 1.81 81 4.7625 1.727685 1.80 to 1.89 1 3,606,792.15 0.27 52 5.1155 1.821038 2.00 or greater 6 262,405,772.36 19.86 108 5.1153 3.222694 Totals 78 1,025,556,448.59 77.62 103 5.4993 1.852134
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 5 48,486,100.35 3.67 91 5.8413 1.334314 Lodging 1 7,157,209.80 0.54 48 6.5000 1.270080 Mobile Home Park 10 58,320,885.21 4.41 107 5.9272 1.215691 Multi-Family 2 50,104,162.60 3.79 111 5.4612 1.537216 Office 29 427,632,319.88 32.37 102 5.3359 2.458539 Other 2 15,382,496.58 1.16 110 6.9100 2.538698 Retail 25 384,152,374.35 29.08 103 5.4806 1.404142 Self Storage 11 34,320,899.82 2.60 120 5.7493 1.397226 Totals 85 1,025,556,448.59 77.62 103 5.4993 1.852134
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.749% or less 2 68,719,204.40 5.20 73 4.1469 1.677927 4.750% to 4.999% 2 110,127,673.22 8.34 104 4.7841 3.927404 5.000% to 5.249% 11 222,673,708.34 16.85 93 5.1108 2.100337 5.250% to 5.499% 9 91,103,288.79 6.90 97 5.3960 1.502087 5.500% to 5.749% 12 55,996,570.19 4.24 114 5.6511 1.952842 5.750% to 5.999% 18 296,529,947.19 22.44 112 5.8752 1.310551 6.000% to 6.249% 10 75,676,237.78 5.73 109 6.0983 1.216807 6.250% to 6.499% 11 80,877,378.85 6.12 117 6.3908 1.326627 6.500% or greater 3 23,852,439.83 1.81 91 6.7662 2.086300 Totals 78 1,025,556,448.59 77.62 103 5.4993 1.852134
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4 months or less 0 0.00 0.00 0 0.0000 0.000000 5 months or greater 78 1,025,556,448.59 77.62 103 5.4993 1.852134 Totals 78 1,025,556,448.59 77.62 103 5.4993 1.852134
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 75,382,724.24 5.71 51 5.2536 1.385170 60 to 79 months 5 93,567,793.93 7.08 70 4.5631 1.668206 80 to 109 months 33 435,366,246.86 32.95 105 5.5781 1.994444 110 to 139 months 26 374,759,885.30 28.37 112 5.6436 1.882652 140 to 159 months 0 0.00 0.00 0 0.0000 0.000000 160 months or greater 2 40,546,493.36 3.07 168 5.8673 1.401350 Totals 76 1,019,623,143.69 77.18 103 5.4966 1.854787
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 5,933,304.90 0.45 168 5.9702 1.396154 Totals 2 5,933,304.90 0.45 168 5.9702 1.396154
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 28.09 101 5.0074 2.587474 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 64 648,442,456.69 49.08 104 5.7765 1.435384 Totals 76 1,019,623,143.69 77.18 103 5.4966 1.854787
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 65 839,746,093.28 63.56 102 5.5350 1.586137 1 year or less 7 142,887,246.94 10.82 109 5.1071 3.582316 1 to 2 years 6 42,923,108.37 3.25 110 6.1057 1.296451 2 years or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 78 1,025,556,448.59 77.62 103 5.4993 1.852134 (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 th 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 date provided by the borrower for this calculation. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document.
Current Mortgage Loan and Property Stratification Tables 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 2,405,459.68 0.18 112 5.7230 1.555089 2,000,000 to 2,999,999 8 21,469,770.52 1.63 108 5.8939 1.559581 3,000,000 to 3,999,999 6 21,095,176.88 1.60 103 5.6018 1.287285 4,000,000 to 4,999,999 3 14,036,462.37 1.06 94 5.4890 1.307922 5,000,000 to 7,499,999 4 24,924,560.23 1.89 99 5.7443 1.250832 7,500,000 to 9,999,999 3 26,255,889.79 1.99 118 5.5552 1.244127 10,000,000 to 14,999,999 5 61,758,773.52 4.67 102 5.3926 1.303689 20,000,000 to 29,999,999 2 54,183,470.41 4.10 80 5.4198 1.268100 30,000,000 or greater 2 69,488,300.00 5.26 121 5.8435 1.201374 Totals 35 295,617,863.40 22.38 104 5.6063 1.283030
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 2 5,394,753.83 0.41 104 5.7673 1.867533 Arizona 4 32,428,458.11 2.45 113 5.5819 1.317085 California 3 34,395,725.66 2.60 112 5.5200 1.264324 Florida 2 32,638,517.56 2.47 59 5.4334 1.246284 Georgia 2 69,488,300.00 5.26 121 5.8435 1.201374 Indiana 3 23,565,889.79 1.78 113 5.3891 1.200111 Kansas 1 4,584,853.77 0.35 49 5.3600 1.259756 Kentucky 1 4,571,608.60 0.35 109 5.5000 1.381607 Nevada 1 2,587,520.62 0.20 111 5.9200 1.317707 New Hampshire 1 2,964,805.81 0.22 106 6.1940 1.000000 New Jersey 1 11,498,903.81 0.87 111 5.8650 1.240000 Ohio 3 20,568,310.41 1.56 70 5.2261 1.382673 Tennessee 3 23,320,000.00 1.77 122 5.5086 1.267291 Texas 1 7,284,926.31 0.55 74 5.5900 1.337843 Washington 3 7,650,379.67 0.58 109 5.8572 1.752360 Wisconsin 4 12,674,909.45 0.96 110 5.7278 1.317836 Totals 35 295,617,863.40 22.38 104 5.6063 1.283030
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 12 141,147,739.57 10.68 117 5.7605 1.199163 1.25 to 1.29 9 82,857,752.93 6.27 88 5.5064 1.266738 1.30 to 1.34 4 21,524,410.56 1.63 103 5.6625 1.328851 1.35 to 1.39 3 21,778,840.55 1.65 72 5.1761 1.378232 1.40 to 1.49 3 19,287,442.87 1.46 109 5.2487 1.436278 1.50 to 1.59 0 0.00 0.00 0 0.0000 0.000000 1.60 to 1.69 2 3,614,524.98 0.27 110 5.8278 1.626270 1.90 or greater 2 5,407,151.94 0.41 104 5.7453 2.380000 Totals 35 295,617,863.40 22.38 104 5.6063 1.283030
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Mobile Home Park 7 58,400,718.23 4.42 85 5.7153 1.246071 Multi-Family 28 237,217,145.17 17.96 108 5.5794 1.292128 Totals 35 295,617,863.40 22.38 104 5.6063 1.283030
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.999% or less 2 24,539,722.19 1.86 80 4.9565 1.298010 5.000% to 5.249% 2 18,646,429.52 1.41 102 5.0976 1.393868 5.250% to 5.499% 4 68,408,324.18 5.18 84 5.4101 1.257963 5.500% to 5.749% 12 52,589,718.89 3.98 108 5.6212 1.366897 5.750% to 5.999% 13 117,559,144.81 8.90 116 5.8483 1.254231 6.000% to 6.249% 1 2,964,805.81 0.22 106 6.1940 1.000000 6.250% or greater 1 10,909,718.00 0.83 133 6.3270 1.200033 Totals 35 295,617,863.40 22.38 104 5.6063 1.283030
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4 months or less 0 0.00 0.00 0 0.0000 0.000000 5 to 12 months 32 279,032,321.50 21.12 103 5.6249 1.277679 13 months or greater 3 16,585,541.90 1.26 112 5.2931 1.373055 Totals 35 295,617,863.40 22.38 104 5.6063 1.283030
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 45,601,459.60 3.45 50 5.2325 1.295449 80 to 99 months 1 2,933,736.09 0.22 99 5.6250 2.380000 100 to 109 months 10 50,606,990.09 3.83 109 5.6053 1.373926 110 to 119 months 13 81,636,733.31 6.18 112 5.5631 1.263486 120 to 139 months 6 103,718,018.00 7.85 122 5.8190 1.216054 140 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 35 295,617,863.40 22.38 104 5.6063 1.283030
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 7 114,405,018.00 8.66 122 5.7380 1.214566 299 months or less 3 8,780,333.31 0.66 109 5.9053 1.222105 325 to 349 months 15 95,460,668.37 7.23 86 5.4951 1.367068 350 months or greater 10 76,971,843.72 5.83 98 5.5141 1.287514 Totals 35 295,617,863.40 22.38 104 5.6063 1.283030
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 27 260,750,289.27 19.74 104 5.5790 1.263968 1 year or less 4 13,095,620.36 0.99 96 5.7184 1.478826 1 to 2 years 4 21,771,953.77 1.65 110 5.8653 1.393556 2 years or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 35 295,617,863.40 22.38 104 5.6063 1.283030 (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 th 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 date provided by the borrower for this calculation. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document.
Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 3170172 1 MF Redondo Beach CA 192,221.67 49,505.06 5.410% 3166220 2 MF Atlanta GA 180,657.03 0.00 5.900% 3166238 3 MF Atlanta GA 157,719.33 0.00 5.780% 3170610 4 MF San Diego CA 123,755.50 30,796.08 5.490% 3167087 5 MF Chandler AZ 62,528.84 18,545.34 5.060% 3170222 6 MF Fairfield OH 57,330.18 17,482.97 4.960% 883172186 7 MF Hazlet NJ 56,260.93 12,283.33 5.865% 3165552 8 MF Muncie IN 44,101.69 0.00 4.952% 3131745 9 MF Nashville TN 43,211.30 0.00 5.379% 3169935 10 MF Germantown TN 41,066.67 0.00 5.600% 3170073 11 MF West Lafayette IN 37,309.86 8,618.02 5.722% 883170164 12 MF Olympia WA 36,063.52 8,294.45 5.751% 3169794 13 MF Killeen TX 33,973.96 8,231.85 5.590% 883170347 14 MF Largo FL 26,704.06 5,932.67 5.847% 3169943 15 MF Memphis TN 22,773.33 0.00 5.600% 3169836 16 MF Manhattan KS 20,503.29 5,436.00 5.360% 3113826 17 MF Bowling Green KY 20,977.42 5,282.82 5.500% 883170248 18 MF Mesa AZ 16,760.12 0.00 5.243% 3166956 19 MF Canoga Park CA 17,705.02 4,228.00 5.630% 3166964 20 MF Covina CA 16,940.09 4,025.30 5.630% 883172129 21 MF Hilliard OH 15,755.09 5,382.54 5.627% 883166774 22 MF Lakewood OH 16,607.54 3,609.17 5.923% 883170917 23 MF Jackson WI 14,806.02 3,570.56 5.603% 883154630 24 MF Decatur AL 13,768.30 3,501.39 5.625% 883170354 25 MF Sedro Woolley WA 13,816.11 3,095.22 5.807% 883172145 26 MF Las Vegas NV 12,778.60 2,735.68 5.920% 883170040 27 MF Silverdale WA 12,149.28 2,659.94 5.888% 883170313 28 MF Hueytown AL 12,194.77 3,816.63 5.937% 3169877 29 MF Milwaukee WI 6,156.67 1,407.49 5.723% 3169869 30 MF Milwaukee WI 5,327.89 1,218.02 5.723% 3165768 31 RT Huntersville NC 187,000.00 0.00 4.080% 3169976 32 RT Reno NV 216,177.39 48,291.48 5.815% 3166097 33 RT Hillsborough NJ 199,136.26 43,787.42 5.890% 3166170 34 RT Milpitas CA 193,184.32 61,366.97 5.870% 3165735 35 RT Ladera Ranch CA 168,300.00 0.00 5.940% 3166568 36 RT Pasadena CA 128,814.86 37,978.97 5.020% 3167095 37 RT Tracy CA 87,573.86 18,688.81 5.960% 3163524 38 RT Arlington TX 68,089.11 19,821.11 5.150% 3173763 39 RT Aurora CO 55,965.00 0.00 5.200% 883170339 40 RT Seattle WA 60,327.15 12,086.28 6.139% 3166808 41 RT Golf FL 44,455.00 0.00 5.230% 3166105 42 RT Colorado Springs CO 48,916.67 0.00 5.870% 3163789 43 RT Chicago IL 41,597.22 8,819.04 6.010% 3166790 44 RT Knoxville TN 30,726.25 0.00 5.230% 3163847 45 RT Issaquah WA 29,049.52 11,047.84 5.390% 883170008 46 RT Upper Marlboro MD 25,458.61 5,820.34 5.767% 883170214 47 RT Hammond LA 27,531.09 5,320.43 6.242% 3166576 48 RT St. Louis MO 23,124.45 5,864.80 5.510% 3166816 49 RT Phoenix AZ 23,750.00 0.00 5.700% 883163409 50 RT Saratoga CA 20,748.15 4,004.87 6.260% 883167053 51 RT Everett WA 16,404.47 13,372.83 5.689% 883172137 52 RT Henderson NV 18,336.34 3,349.64 6.371% 883170636 53 RT Norfolk VA 16,701.03 3,431.45 6.050% 3166782 54 RT Broken Arrow OK 14,534.01 3,202.54 5.870% 883172053 55 RT Streetsboro OH 10,059.60 4,428.70 6.138% 3172111 56 OF Chicago IL 509,550.00 0.00 5.096% 883166535 57 OF Various Various 416,238.27 0.00 4.775% 3165438 58 OF Troy MI 163,354.10 40,803.62 6.440% 3167103 59 OF Novato CA 108,409.97 24,936.43 5.750% 883172459 60 OF Tacoma WA 94,008.22 19,686.59 5.982% 883170396 61 OF Irvine CA 73,968.99 14,953.12 6.096% 3165354 62 OF Greenville SC 50,547.20 19,558.02 4.415% 883166253 63 OF Glendale AZ 59,741.67 0.00 5.350% 883165404 64 OF Concord CA 61,386.82 10,998.75 6.460% 3169760 65 OF Centennial CO 52,756.35 0.00 5.553% 3171386 66 OF Plantation FL 4,324.28 981.37 5.743% 3171261 67 OF Miami FL 46,910.56 10,646.08 5.743% 3165487 68 OF Federal Way WA 46,715.39 16,188.64 5.620% 3155157 69 OF Tampa FL 39,973.70 10,620.27 5.410% 3165479 70 OF Chattanooga TN 25,887.58 12,616.98 5.850% 883169851 71 OF Cleveland OH 21,736.05 4,834.28 5.858% 3155181 72 OF Washington DC 21,799.58 4,709.00 5.940% 3171147 73 OF Nashville TN 20,558.55 4,665.65 5.743% 3171071 74 OF Houston TX 17,616.31 5,039.50 5.116% 883172194 75 OF Fayetteville GA 19,037.44 3,574.69 6.292% 3171089 76 OF Houston TX 15,394.23 4,403.82 5.116% 3171295 77 OF Los Gatos CA 15,016.22 4,295.69 5.116% 3171444 78 OF Augusta GA 9,366.24 2,679.40 5.116% 3171733 79 OF Nashville TN 2,395.43 543.63 5.743% 3171717 80 OF Nashville TN 2,914.20 661.36 5.743% 3171741 81 OF Nashville TN 2,938.23 666.81 5.743% 3165057 82 IN Fort Worth TX 115,018.99 36,171.75 5.940% 3165073 83 IN Fort Lauderdale FL 53,756.79 15,608.30 5.170% 3165677 84 IN West Sacramento CA 39,355.13 7,697.49 6.240% 3163979 85 IN New Hyde Park NY 15,019.12 4,020.19 6.480% 3159100 86 IN Austin TX 13,226.94 9,222.23 6.360% 3166519 87 OT Various Various 88,655.46 13,531.26 6.910% 3167558 88 MH Kissimmee FL 121,249.50 32,265.64 5.350% 3167533 89 MH Sylmar CA 81,294.59 0.00 6.020% 3167624 90 MH Mesa AZ 57,521.49 0.00 6.327% 3169661 91 MH Lewes DE 52,042.54 0.00 6.327% 3166840 92 MH West Allis WI 34,237.56 0.00 5.785% 3167541 93 MH Clackamas OR 33,322.20 0.00 6.327% 3167129 94 MH Rehoboth Beach DE 29,632.63 0.00 6.327% 3166832 95 MH Columbus IN 22,842.29 7,057.36 4.953% 3166824 96 MH Bloomington IN 24,462.73 0.00 5.798% 3166907 97 MH Wheatland WI 23,718.50 0.00 5.785% 3167384 98 MH Clearwater FL 16,931.81 4,505.72 5.350% 3166865 99 MH Marshalltown IA 14,467.32 0.00 5.785% 883166303 100 MH Charlestown NH 15,326.66 4,517.53 6.194% 883170735 101 MH Phoenix AZ 14,127.68 3,065.86 5.896% 883170321 102 MH Lynnwood WA 11,416.39 2,501.27 5.886% 3166857 103 MH Spring Lake MI 8,055.67 0.00 5.493% 3169638 104 MH Plant City FL 5,817.18 1,548.01 5.350% 3167004 105 SS Various Various 38,891.06 8,508.68 5.890% 3165099 106 SS Grand Prairie TX 30,001.00 11,102.86 5.490% 3164068 107 SS Royal Palm Beach FL 28,302.94 7,791.86 5.300% 3169919 108 SS Bluffton SC 21,185.48 4,932.54 5.700% 883170479 109 SS Wilmington NC 21,071.51 4,298.94 6.070% 883172251 110 SS San Lorenzo CA 13,003.38 3,856.70 6.068% 883170206 111 SS Murray UT 7,156.87 1,860.99 6.533% 883170628 112 SS Killeen TX 5,030.00 1,410.82 6.265% 3096013 113 LO San Diego CA 38,853.95 15,826.38 6.500% Totals 6,085,425.38 939,708.13
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 42,636,970.36 42,587,465.30 09/01/2004 3166220 N/A 11/01/2014 N 36,743,802.00 36,743,802.00 09/01/2004 3166238 N/A 11/01/2014 N 32,744,498.00 32,744,498.00 09/01/2004 3170610 N/A 02/01/2014 N 27,050,382.85 27,019,586.77 09/01/2004 3167087 N/A 11/01/2013 N 14,828,974.86 14,810,429.52 09/01/2004 3170222 N/A 01/01/2009 N 13,870,205.16 13,852,722.19 10/01/2004 883172186 N/A 01/01/2014 N 11,511,187.14 11,498,903.81 10/01/2004 3165552 N/A 08/01/2014 N 10,687,000.00 10,687,000.00 09/01/2004 3131745 N/A 11/01/2014 N 9,640,000.00 9,640,000.00 09/01/2004 3169935 N/A 12/01/2014 N 8,800,000.00 8,800,000.00 09/01/2004 3170073 N/A 12/01/2013 N 7,824,507.81 7,815,889.79 09/01/2004 883170164 N/A 11/01/2013 N 7,524,991.75 7,516,697.30 09/01/2004 3169794 N/A 12/01/2010 N 7,293,158.16 7,284,926.31 10/01/2004 883170347 N/A 11/01/2013 N 5,480,566.59 5,474,633.92 10/01/2004 3169943 N/A 12/01/2014 N 4,880,000.00 4,880,000.00 09/01/2004 3169836 N/A 11/01/2008 N 4,590,289.77 4,584,853.77 10/01/2004 3113826 N/A 11/01/2013 N 4,576,891.42 4,571,608.60 10/01/2004 883170248 N/A 12/01/2010 N 3,836,000.00 3,836,000.00 10/01/2004 3166956 N/A 12/01/2013 N 3,773,716.24 3,769,488.24 09/01/2004 3166964 N/A 01/01/2014 N 3,610,675.95 3,606,650.65 09/01/2004 883172129 N/A 01/01/2014 N 3,359,892.30 3,354,509.76 09/01/2004 883166774 N/A 10/01/2013 N 3,364,687.63 3,361,078.46 10/01/2004 883170917 N/A 12/01/2013 N 3,171,020.33 3,167,449.77 09/01/2004 883154630 N/A 01/01/2013 N 2,937,237.48 2,933,736.09 10/01/2004 883170354 N/A 12/01/2013 N 2,855,058.85 2,851,963.63 10/01/2004 883172145 N/A 01/01/2014 N 2,590,256.30 2,587,520.62 10/01/2004 883170040 N/A 11/01/2013 N 2,476,075.79 2,473,415.85 10/01/2004 883170313 N/A 11/01/2013 N 2,464,834.37 2,461,017.74 10/01/2004 3169877 N/A 02/01/2014 N 1,290,932.28 1,289,524.79 10/01/2004 3169869 N/A 02/01/2014 N 1,117,152.91 1,115,934.89 10/01/2004 3165768 N/A 08/01/2010 N 55,000,000.00 55,000,000.00 09/01/2004 3169976 N/A 12/01/2013 N 44,610,983.18 44,562,691.70 09/01/2004 3166097 N/A 10/01/2013 N 40,571,054.92 40,527,267.50 10/01/2004 3166170 N/A 12/01/2013 N 39,492,536.48 39,431,169.51 10/01/2004 3165735 N/A 10/01/2018 N 34,000,000.00 34,000,000.00 09/01/2004 3166568 N/A 03/01/2009 N 30,792,396.29 30,754,417.32 09/01/2004 3167095 N/A 11/01/2013 N 17,632,319.86 17,613,631.05 10/01/2004 3163524 N/A 08/01/2013 N 15,865,424.00 15,845,602.89 10/01/2004 3173763 N/A 08/01/2013 N 12,915,000.00 12,915,000.00 09/01/2004 883170339 N/A 11/01/2013 N 11,792,242.32 11,780,156.04 10/01/2004 3166808 N/A 11/01/2010 N 10,200,000.00 10,200,000.00 09/01/2004 3166105 N/A 10/01/2013 N 10,000,000.00 10,000,000.00 09/01/2004 3163789 N/A 09/01/2013 N 8,305,602.12 8,296,783.08 09/01/2004 3166790 N/A 11/01/2010 N 7,050,000.00 7,050,000.00 09/01/2004 3163847 N/A 08/01/2013 N 6,467,426.26 6,456,378.42 10/01/2004 883170008 N/A 11/01/2013 N 5,297,439.82 5,291,619.48 10/01/2004 883170214 N/A 11/01/2013 N 5,292,743.79 5,287,423.36 10/01/2004 3166576 N/A 09/01/2013 N 5,036,178.12 5,030,313.32 10/01/2004 3166816 N/A 12/01/2013 N 5,000,000.00 5,000,000.00 10/01/2004 883163409 N/A 10/01/2013 N 3,977,280.65 3,973,275.78 10/01/2004 883167053 N/A 10/01/2018 N 3,460,250.34 3,446,877.51 10/01/2004 883172137 N/A 01/01/2014 N 3,453,713.66 3,450,364.02 10/01/2004 883170636 N/A 12/01/2013 N 3,312,601.93 3,309,170.48 10/01/2004 3166782 N/A 11/01/2013 N 2,971,178.10 2,967,975.56 09/01/2004 883172053 N/A 01/01/2014 N 1,966,686.03 1,962,257.33 10/01/2004 3172111 N/A 01/01/2014 N 120,000,000.00 120,000,000.00 10/01/2004 883166535 N/A 09/01/2013 N 104,600,000.00 104,600,000.00 10/01/2004 3165438 N/A 09/01/2013 N 30,438,652.63 30,397,849.01 10/01/2004 3167103 N/A 07/01/2011 N 22,624,688.44 22,599,752.01 10/01/2004 883172459 N/A 01/01/2014 N 18,858,218.16 18,838,531.57 10/01/2004 883170396 N/A 12/01/2013 N 14,560,824.03 14,545,870.91 10/01/2004 3165354 N/A 01/01/2012 N 13,738,762.42 13,719,204.40 10/01/2004 883166253 N/A 11/01/2008 N 13,400,000.00 13,400,000.00 09/01/2004 883165404 N/A 11/01/2013 N 11,403,124.88 11,392,126.13 10/01/2004 3169760 N/A 12/01/2013 N 11,400,000.00 11,400,000.00 10/01/2004 3171386 N/A 02/01/2014 N 903,512.06 902,530.69 10/01/2004 3171261 N/A 02/01/2014 N 9,801,450.51 9,790,804.43 10/01/2004 3165487 N/A 11/01/2013 N 9,974,816.06 9,958,627.42 10/01/2004 3155157 N/A 07/01/2010 N 8,866,624.98 8,856,004.71 10/01/2004 3165479 N/A 10/01/2013 N 5,310,273.67 5,297,656.69 10/01/2004 883169851 N/A 10/01/2013 N 4,452,587.08 4,447,752.80 10/01/2004 3155181 N/A 10/01/2013 N 4,403,956.20 4,399,247.20 10/01/2004 3171147 N/A 02/01/2014 N 4,295,486.18 4,290,820.53 10/01/2004 3171071 N/A 02/01/2009 N 4,132,455.22 4,127,415.72 10/01/2004 883172194 N/A 01/01/2014 N 3,630,789.41 3,627,214.72 10/01/2004 3171089 N/A 02/01/2009 N 3,611,195.97 3,606,792.15 10/01/2004 3171295 N/A 02/01/2009 N 3,522,522.23 3,518,226.54 10/01/2004 3171444 N/A 02/01/2009 N 2,197,143.90 2,194,464.50 10/01/2004 3171733 N/A 02/01/2014 N 500,499.62 499,955.99 10/01/2004 3171717 N/A 02/01/2014 N 608,889.51 608,228.15 10/01/2004 3171741 N/A 02/01/2014 N 613,910.42 613,243.61 10/01/2004 3165057 N/A 02/01/2012 N 23,236,159.35 23,199,987.60 10/01/2004 3165073 N/A 07/01/2010 N 12,477,397.52 12,461,789.22 10/01/2004 3165677 N/A 09/01/2013 N 7,568,295.04 7,560,597.55 09/01/2004 3163979 N/A 09/01/2013 N 2,781,318.78 2,777,298.59 09/01/2004 3159100 N/A 09/01/2018 N 2,495,649.62 2,486,427.39 10/01/2004 3166519 N/A 12/01/2013 N 15,396,027.84 15,382,496.58 10/01/2004 3167558 N/A 11/01/2008 N 27,196,149.28 27,163,883.64 09/01/2004 3167533 N/A 11/01/2013 N 16,204,901.00 16,204,901.00 09/01/2004 3167624 N/A 11/01/2015 N 10,909,718.00 10,909,718.00 09/01/2004 3169661 N/A 11/01/2015 N 9,870,562.00 9,870,562.00 09/01/2004 3166840 N/A 11/01/2013 N 7,102,000.00 7,102,000.00 10/01/2004 3167541 N/A 11/01/2015 N 6,320,000.00 6,320,000.00 09/01/2004 3167129 N/A 11/01/2015 N 5,620,224.00 5,620,224.00 09/01/2004 3166832 N/A 11/01/2008 N 5,534,730.58 5,527,673.22 10/01/2004 3166824 N/A 11/01/2013 N 5,063,000.00 5,063,000.00 10/01/2004 3166907 N/A 11/01/2013 N 4,920,000.00 4,920,000.00 10/01/2004 3167384 N/A 11/01/2008 N 3,797,789.82 3,793,284.10 09/01/2004 3166865 N/A 11/01/2013 N 3,001,000.00 3,001,000.00 10/01/2004 883166303 N/A 08/01/2013 N 2,969,323.34 2,964,805.81 09/01/2004 883170735 N/A 12/01/2013 N 2,875,376.45 2,872,310.59 10/01/2004 883170321 N/A 11/01/2013 N 2,327,501.46 2,325,000.19 10/01/2004 3166857 N/A 11/01/2013 N 1,760,000.00 1,760,000.00 10/01/2004 3169638 N/A 11/01/2008 N 1,304,788.90 1,303,240.89 09/01/2004 3167004 N/A 11/01/2013 N 7,923,475.90 7,914,967.22 10/01/2004 3165099 N/A 07/01/2018 N 6,557,596.22 6,546,493.36 10/01/2004 3164068 N/A 08/01/2013 N 6,408,213.87 6,400,422.01 10/01/2004 3169919 N/A 12/01/2013 N 4,460,101.08 4,455,168.54 10/01/2004 883170479 N/A 12/01/2013 N 4,165,702.41 4,161,403.47 10/01/2004 883172251 N/A 01/01/2014 N 2,571,531.26 2,567,674.56 10/01/2004 883170206 N/A 11/01/2013 N 1,314,594.44 1,312,733.45 10/01/2004 883170628 N/A 12/01/2013 N 963,448.03 962,037.21 10/01/2004 3096013 N/A 10/01/2008 N 7,173,036.18 7,157,209.80 09/01/2004 Totals 1,322,114,020.12 1,321,174,311.99
Loan Appraisal Appraisal Res. Mod. Number Reduction Reduction Strat. Code Date Amount (2) (3) Totals 0.00 (1) Property Type Code MF - Multi-Family RT - Retail HC - Health Care IN - Industrial WH - Warehouse MH - Mobile Home Park OF - Office MU - Mixed Use LO - Lodging SS - Self Storage OT - Other (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD (3) Modification Code 1 - Maturity Date Extension 2 - Amortization Change 3 - Principal Write-Off 4 - Combination
Principal Prepayment Detail No Principal Prepayments this Period
Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Date # Balance # Balance # Balance 10/12/2004 0 $0.00 0 $0.00 0 $0.00 09/10/2004 0 $0.00 0 $0.00 0 $0.00 08/10/2004 0 $0.00 0 $0.00 0 $0.00 07/12/2004 0 $0.00 0 $0.00 0 $0.00 06/10/2004 0 $0.00 0 $0.00 0 $0.00 05/10/2004 0 $0.00 0 $0.00 0 $0.00 04/12/2004 0 $0.00 0 $0.00 0 $0.00
Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 10/12/2004 0 $0.00 0 $0.00 0 $0.00 09/10/2004 0 $0.00 0 $0.00 0 $0.00 08/10/2004 0 $0.00 0 $0.00 0 $0.00 07/12/2004 0 $0.00 0 $0.00 0 $0.00 06/10/2004 0 $0.00 0 $0.00 0 $0.00 05/10/2004 0 $0.00 0 $0.00 0 $0.00 04/12/2004 0 $0.00 0 $0.00 0 $0.00
Prepayments Rate and Maturities Distribution Curtailments Payoff Next Weighted Avg. WAM Date # Amount # Amount Coupon Remit 10/12/2004 0 $0.00 0 $0.00 5.523225% 5.422609% 103 09/10/2004 0 $0.00 0 $0.00 5.523359% 5.422735% 104 08/10/2004 0 $0.00 0 $0.00 5.523471% 5.422840% 105 07/12/2004 0 $0.00 0 $0.00 5.523582% 5.422945% 106 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 09/01/2004 241,726.73 241,726.73 A 3166220 2 0 09/01/2004 180,657.03 180,657.03 A 3166238 3 0 09/01/2004 157,719.33 157,719.33 A 3170610 4 0 09/01/2004 154,551.58 154,551.58 A 3167087 5 0 09/01/2004 81,074.18 81,074.18 A 3165552 8 0 09/01/2004 44,101.69 44,101.69 A 3131745 9 0 09/01/2004 43,211.30 43,211.30 A 3169935 10 0 09/01/2004 41,066.67 41,066.67 A 3170073 11 0 09/01/2004 45,927.88 45,927.88 A 883170164 12 0 09/01/2004 44,357.97 44,357.97 A 3169943 15 0 09/01/2004 22,773.33 22,773.33 A 3166956 19 0 09/01/2004 21,933.02 21,933.02 A 3166964 20 0 09/01/2004 20,965.39 20,965.39 A 883172129 21 0 09/01/2004 21,137.63 21,137.63 B 883170917 23 0 09/01/2004 18,376.58 18,376.58 B 3165768 31 0 09/01/2004 187,000.00 187,000.00 A 3169976 32 0 09/01/2004 264,468.87 264,468.87 A 3165735 35 0 09/01/2004 168,300.00 168,300.00 A 3166568 36 0 09/01/2004 166,793.83 166,793.83 A 3173763 39 0 09/01/2004 55,965.00 55,965.00 A 3166808 41 0 09/01/2004 44,455.00 44,455.00 A 3166105 42 0 09/01/2004 48,916.67 48,916.67 A 3163789 43 0 09/01/2004 50,416.26 50,416.26 A 3166790 44 0 09/01/2004 30,726.25 30,726.25 A 3166782 54 0 09/01/2004 17,736.55 17,736.55 A 883166253 63 0 09/01/2004 59,741.67 59,741.67 A 3165677 84 0 09/01/2004 47,052.62 47,052.62 A 3163979 85 0 09/01/2004 19,039.31 19,039.31 A 3167558 88 0 09/01/2004 153,515.14 153,515.14 A 3167533 89 0 09/01/2004 81,294.59 81,294.59 A 3167624 90 0 09/01/2004 57,521.49 57,521.49 A 3169661 91 0 09/01/2004 52,042.54 52,042.54 A 3167541 93 0 09/01/2004 33,322.20 33,322.20 A 3167129 94 0 09/01/2004 29,632.63 29,632.63 A 3167384 98 0 09/01/2004 21,437.53 21,437.53 A 883166303 100 0 09/01/2004 19,844.19 19,844.19 A 3169638 104 0 09/01/2004 7,365.19 7,365.19 A 3096013 113 0 09/01/2004 54,680.33 54,680.33 A Totals 38 2,810,848.17 2,810,848.17
Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 3170172 42,636,970.36 0.00 3166220 36,743,802.00 0.00 3166238 32,744,498.00 0.00 3170610 27,050,382.85 0.00 3167087 14,828,974.86 0.00 3165552 10,687,000.00 0.00 3131745 9,640,000.00 0.00 3169935 8,800,000.00 0.00 3170073 7,824,507.81 0.00 883170164 7,524,991.75 0.00 3169943 4,880,000.00 0.00 3166956 3,773,716.24 0.00 3166964 3,610,675.95 0.00 883172129 3,359,892.30 0.00 883170917 3,171,020.33 0.00 3165768 55,000,000.00 0.00 3169976 44,610,983.18 0.00 3165735 34,000,000.00 0.00 3166568 30,792,396.29 0.00 3173763 12,915,000.00 0.00 3166808 10,200,000.00 0.00 3166105 10,000,000.00 0.00 3163789 8,305,602.12 0.00 3166790 7,050,000.00 0.00 3166782 2,971,178.10 0.00 883166253 13,400,000.00 0.00 3165677 7,568,295.04 0.00 3163979 2,781,318.78 0.00 3167558 27,196,149.28 0.00 3167533 16,204,901.00 0.00 3167624 10,909,718.00 0.00 3169661 9,870,562.00 0.00 3167541 6,320,000.00 0.00 3167129 5,620,224.00 0.00 3167384 3,797,789.82 0.00 883166303 2,969,323.34 0.00 3169638 1,304,788.90 0.00 3096013 7,173,036.18 0.00 Totals 548,237,698.48 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 (36 loans) 2,771,333.96 2,771,333.96 541,706,785.85 0.00 Total for Status Code = B (2 loans) 39,514.21 39,514.21 6,530,912.63 0.00 (1) Status of Mortgage Loan A - Payment Not Received But Still In Grace Period B - Late Payment But Less Than 1 Month Delinquent 0 - Current 1 - One Month Delinquent 2 - Two Months Delinquent 3 - Three or More Months Delinquent 4 - Assumed Scheduled Payment (Performing Matured Balloon) 7 - Foreclosure 9 - REO (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD ** Outstanding P & I Advances include the current period advance.
Specially Serviced Loan Detail - Part 1 No Specially Serviced Loans this Period Specially Serviced Loan Detail - Part 2 No Specially Serviced Loans this Period Modified Loan Detail No Modified Loans this Period Liquidated Loan Detail No Liquidated Loans this Period -----END PRIVACY-ENHANCED MESSAGE-----