-----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, RscZco2S4Vg7xlcL6nl2EXewpRcFHMDT2rkWw7BLwxyJVuqHRfQKdeeaG/5BXw8M PibpfP4AvBZHkZcHnVZDfg== 0001056404-04-003071.txt : 20040922 0001056404-04-003071.hdr.sgml : 20040922 20040922062733 ACCESSION NUMBER: 0001056404-04-003071 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040913 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20040922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Stanley Capital I Trust Series 2004-TOP15 CENTRAL INDEX KEY: 0001297096 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-104283-11 FILM NUMBER: 041040202 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2127614700 MAIL ADDRESS: STREET 1: 1585 BROADWAY STREET 2: 2ND FL CITY: NEW YORK STATE: NY ZIP: 10036 8-K 1 msc04t15_sep.txt SEPTEMBER 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: September 13, 2004 (Date of earliest event reported) Commission File No.: 333-104283-11 Morgan Stanley Capital I Inc. Commercial Mortgage Pass-Through Certificates Series 2004-TOP15 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2157777 54-2157778 54-2157779 (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 September 13, 2004, a distribution was made to holders of Morgan Stanley Capital I Inc., Commercial Mortgage Pass-Through Certificates, Series 2004-TOP15. 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-TOP15, relating to the September 13, 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. Morgan Stanley Capital I Inc. Commercial Mortgage Pass-Through Certificates Series 2004-TOP15 (Registrant) By: Wells Fargo Bank, N.A. as Paying Agent By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: September 13, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-TOP15, relating to the September 13, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Morgan Stanley Capital I Inc. Commercial Mortgage Pass-Through Certificates Series 2004-TOP15 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: September 13, 2004 Record Date: August 31, 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 - 10 Mortgage Loan Detail 11 - 14 Principal Prepayment Detail 15 Historical Detail 16 Delinquency Loan Detail 17 - 18 Specially Serviced Loan Detail 19 - 20 Modified Loan Detail 21 Liquidated Loan Detail 22 Depositor Morgan Stanley Capital I Inc. 1585 Broadway New York, NY 10036 Contact: General Information Number Phone Number: (212) 761-4700 Master Servicer Wells Fargo Bank, N.A. 45 Fremont Street, 2nd Floor investorreporting@wellsfargo.com San Francisco, CA 94105 Contact: Matilde Sanchez Phone Number: (415) 222-2364 Special Servicer ARCap Servicing, Inc. 5605 N. MacArthur Blvd. Irving, TX 75038 Contact: Chris Crouch Phone Number: (972) 580-1688 Ext 333 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 61745MK93 4.130000% 103,000,000.00 102,247,345.17 756,253.50 351,901.28 A-2 61745ML27 4.690000% 102,000,000.00 102,000,000.00 0.00 398,650.00 A-3 61745ML35 5.030000% 140,000,000.00 140,000,000.00 0.00 586,833.33 A-4 61745ML43 5.270000% 449,103,000.00 449,103,000.00 0.00 1,972,310.67 B 61745ML50 5.377909% 22,243,000.00 22,243,000.00 0.00 99,684.02 C 61745ML68 5.487909% 23,356,000.00 23,356,000.00 0.00 106,813.00 D 61745ML76 5.487909% 5,561,000.00 5,561,000.00 0.00 25,431.88 E 61745MM26 5.487909% 8,897,000.00 8,897,000.00 0.00 40,688.27 F 61745MM34 5.487909% 6,674,000.00 6,674,000.00 0.00 30,521.92 G 61745MM42 5.487909% 8,897,000.00 8,897,000.00 0.00 40,688.27 H 61745MM59 4.946000% 3,337,000.00 3,337,000.00 0.00 13,754.00 J 61745MM75 4.946000% 3,337,000.00 3,337,000.00 0.00 13,754.00 K 61745MM83 4.946000% 2,224,000.00 2,224,000.00 0.00 9,166.59 L 61745MM91 4.946000% 2,224,000.00 2,224,000.00 0.00 9,166.59 M 61745MN25 4.946000% 2,225,000.00 2,225,000.00 0.00 9,170.71 N 61745MN33 4.946000% 2,224,000.00 2,224,000.00 0.00 9,166.59 O 61745MN41 4.946000% 4,449,374.56 4,449,374.56 0.00 18,338.84 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 R-III N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 889,751,374.56 888,998,719.73 756,253.50 3,736,039.96
Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 61745MK93 0.00 0.00 1,108,154.78 101,491,091.67 10.77% A-2 61745ML27 0.00 0.00 398,650.00 102,000,000.00 10.77% A-3 61745ML35 0.00 0.00 586,833.33 140,000,000.00 10.77% A-4 61745ML43 0.00 0.00 1,972,310.67 449,103,000.00 10.77% B 61745ML50 0.00 0.00 99,684.02 22,243,000.00 8.26% C 61745ML68 0.00 0.00 106,813.00 23,356,000.00 5.63% D 61745ML76 0.00 0.00 25,431.88 5,561,000.00 5.01% E 61745MM26 0.00 0.00 40,688.27 8,897,000.00 4.01% F 61745MM34 0.00 0.00 30,521.92 6,674,000.00 3.26% G 61745MM42 0.00 0.00 40,688.27 8,897,000.00 2.25% H 61745MM59 0.00 0.00 13,754.00 3,337,000.00 1.88% J 61745MM75 0.00 0.00 13,754.00 3,337,000.00 1.50% K 61745MM83 0.00 0.00 9,166.59 2,224,000.00 1.25% L 61745MM91 0.00 0.00 9,166.59 2,224,000.00 1.00% M 61745MN25 0.00 0.00 9,170.71 2,225,000.00 0.75% N 61745MN33 0.00 0.00 9,166.59 2,224,000.00 0.50% O 61745MN41 0.00 0.00 18,338.84 4,449,374.56 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% R-III N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 4,492,293.46 888,242,466.23
Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount X-1 61745ML84 0.070532% 889,751,374.56 888,998,719.73 52,252.67 X-2 61745ML92 0.391361% 850,347,000.00 850,347,000.00 277,327.33
Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount X-1 61745ML84 0.00 52,252.67 888,242,466.23 X-2 61745ML92 0.00 277,327.33 850,347,000.00 (1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing the result by (A).
Certificate Factor Detail Class CUSIP Beginning Principal Interest Prepayment Realized Loss/ Ending Balance Distribution Distribution Penalties Additional Balance Trust Fund Expenses A-1 61745MK93 992.69267155 7.34226699 3.41651728 0.00000000 0.00000000 985.35040456 A-2 61745ML27 1,000.00000000 0.00000000 3.90833333 0.00000000 0.00000000 1,000.00000000 A-3 61745ML35 1,000.00000000 0.00000000 4.19166664 0.00000000 0.00000000 1,000.00000000 A-4 61745ML43 1,000.00000000 0.00000000 4.39166666 0.00000000 0.00000000 1,000.00000000 B 61745ML50 1,000.00000000 0.00000000 4.48159061 0.00000000 0.00000000 1,000.00000000 C 61745ML68 1,000.00000000 0.00000000 4.57325741 0.00000000 0.00000000 1,000.00000000 D 61745ML76 1,000.00000000 0.00000000 4.57325661 0.00000000 0.00000000 1,000.00000000 E 61745MM26 1,000.00000000 0.00000000 4.57325728 0.00000000 0.00000000 1,000.00000000 F 61745MM34 1,000.00000000 0.00000000 4.57325742 0.00000000 0.00000000 1,000.00000000 G 61745MM42 1,000.00000000 0.00000000 4.57325728 0.00000000 0.00000000 1,000.00000000 H 61745MM59 1,000.00000000 0.00000000 4.12166617 0.00000000 0.00000000 1,000.00000000 J 61745MM75 1,000.00000000 0.00000000 4.12166617 0.00000000 0.00000000 1,000.00000000 K 61745MM83 1,000.00000000 0.00000000 4.12166817 0.00000000 0.00000000 1,000.00000000 L 61745MM91 1,000.00000000 0.00000000 4.12166817 0.00000000 0.00000000 1,000.00000000 M 61745MN25 1,000.00000000 0.00000000 4.12166742 0.00000000 0.00000000 1,000.00000000 N 61745MN33 1,000.00000000 0.00000000 4.12166817 0.00000000 0.00000000 1,000.00000000 O 61745MN41 1,000.00000000 0.00000000 4.12166693 0.00000000 0.00000000 1,000.00000000 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount X-1 61745ML84 999.15408411 0.05872727 0.00000000 998.30412363 X-2 61745ML92 1,000.00000000 0.32613431 0.00000000 1,000.00000000
Reconciliation Detail Advance Summary P & I Advances Outstanding 1,722,743.47 Servicing Advances Outstanding 0.00 Reimbursement for Interest on Advances 0.00 paid from general collections
Master Servicing Fee Summary Current Period Accrued Master Servicing Fees 34,186.98 Less Delinquent Master Servicing Fees 12,491.43 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 6,397.32 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 28,092.87
Certificate Interest Reconciliation Class Accrued Net Aggregate Realized Previously Unpaid Distributable Distributable Certificate Prepayment Losses/ Interest Certificate Certificate Interest Interest Expense (including interest Interest Interest Shortfall Losses thereon) Adjustment A-1 351,901.28 0.00 0.00 0.00 351,901.28 0.00 A-2 398,650.00 0.00 0.00 0.00 398,650.00 0.00 A-3 586,833.33 0.00 0.00 0.00 586,833.33 0.00 A-4 1,972,310.67 0.00 0.00 0.00 1,972,310.67 0.00 X-1 52,252.67 0.00 0.00 0.00 52,252.67 0.00 X-2 277,327.33 0.00 0.00 0.00 277,327.33 0.00 B 99,684.02 0.00 0.00 0.00 99,684.02 0.00 C 106,813.00 0.00 0.00 0.00 106,813.00 0.00 D 25,431.88 0.00 0.00 0.00 25,431.88 0.00 E 40,688.27 0.00 0.00 0.00 40,688.27 0.00 F 30,521.92 0.00 0.00 0.00 30,521.92 0.00 G 40,688.27 0.00 0.00 0.00 40,688.27 0.00 H 13,754.00 0.00 0.00 0.00 13,754.00 0.00 J 13,754.00 0.00 0.00 0.00 13,754.00 0.00 K 9,166.59 0.00 0.00 0.00 9,166.59 0.00 L 9,166.59 0.00 0.00 0.00 9,166.59 0.00 M 9,170.71 0.00 0.00 0.00 9,170.71 0.00 N 9,166.59 0.00 0.00 0.00 9,166.59 0.00 O 18,338.84 0.00 0.00 0.00 18,338.84 0.00 Total 4,065,619.96 0.00 0.00 0.00 4,065,619.96 0.00
Class Interest Remaining Distribution Unpaid Interest A-1 351,901.28 0.00 A-2 398,650.00 0.00 A-3 586,833.33 0.00 A-4 1,972,310.67 0.00 X-1 52,252.67 0.00 X-2 277,327.33 0.00 B 99,684.02 0.00 C 106,813.00 0.00 D 25,431.88 0.00 E 40,688.27 0.00 F 30,521.92 0.00 G 40,688.27 0.00 H 13,754.00 0.00 J 13,754.00 0.00 K 9,166.59 0.00 L 9,166.59 0.00 M 9,170.71 0.00 N 9,166.59 0.00 O 18,338.84 0.00 Total 4,065,619.96 0.00
Other Required Information Available Distribution Amount (1) 4,821,873.46 Principal Distribution Amount 756,253.50 (a) Principal portion of Scheduled Payments 756,253.50 and any Assumed Scheduled Payments (b) Principal Prepayments 0.00 (c) Principal Portion of Balloon Payments 0.00 (d) Liquidation, Condemnation, Purchase, 0.00 and Insurance Proceeds and REO Income Received on a Mortgage Loan Aggregate Number of Outstanding Mortgage Loans 119 Aggregate Unpaid Principal Balance of the Mortgage Loans 888,377,200.61 Aggregate Scheduled Principal Balance of the Mortgage Loans 888,242,466.24 Interest Reserve Account Deposits 0.00 Withdrawals 0.00 Total Master Servicing and Special Servicing Fee Paid 28,092.87 Master Servicing Fee Paid 28,092.87 Special Servicing Fee Paid 0.00 Trustee Fee Paid 837.07 Paying Agent Fee Paid 1,369.74 Expense Losses (Additional Trust Fund Expenses) 0.00 (i) Special Servicing and Liquidation Fees 0.00 (ii) Advance Interest 0.00 (iii)Indemnification Expenses 0.00 (iv) Taxes Imposed on the Trust 0.00 (v) Amount of any Advance not Recovered 0.00 upon a Final Recovery Determination (1) The Available Distribution Amount includes any Prepayment Premiums.
Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 4,102,013.73 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 4,102,013.73 Principal: Scheduled Principal 756,253.50 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 756,253.50 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 4,858,267.23 Total Funds Distributed Fees: Master Servicing Fee 34,186.98 Trustee Fee 837.07 Certificate Administration Fee 1,369.74 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 36,393.79 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 4,065,619.96 Principal Distribution 756,253.50 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 4,821,873.46 Total Funds Distributed 4,858,267.25
Ratings Detail Class CUSIP Original Ratings Current Ratings (1) Fitch Moody's S & P Fitch Moody's S & P A-1 61745MK93 X Aaa AAA X Aaa AAA A-2 61745ML27 X Aaa AAA X Aaa AAA A-3 61745ML35 X Aaa AAA X Aaa AAA A-4 61745ML43 X Aaa AAA X Aaa AAA X-1 61745ML84 X Aaa AAA X Aaa AAA X-2 61745ML92 X Aaa AAA X Aaa AAA B 61745ML50 X Aa2 AA X Aa2 AA C 61745ML68 X A2 A X A2 A D 61745ML76 X A3 A- X A3 A- E 61745MM26 X Baa1 BBB+ X Baa1 BBB+ F 61745MM34 X Baa2 BBB X Baa2 BBB G 61745MM42 X Baa3 BBB- X Baa3 BBB- H 61745MM59 X Ba1 BB+ X Ba1 BB+ J 61745MM75 X Ba2 BB X Ba2 BB K 61745MM83 X Ba3 BB- X Ba3 BB- L 61745MM91 X B1 B+ X B1 B+ M 61745MN25 X B2 B X B2 B N 61745MN33 X B3 B- X B3 B- O 61745MN41 X NR NR X NR 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 Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 1,000,000 4 3,879,183.72 0.44 116 5.7288 2.981431 1,000,001 to 2,000,000 19 31,384,326.79 3.53 134 5.6575 1.791887 2,000,001 to 3,000,000 13 33,697,317.73 3.79 133 5.6817 1.850403 3,000,001 to 4,000,000 14 51,320,535.74 5.78 135 5.3828 2.011194 4,000,001 to 5,000,000 12 56,041,329.87 6.31 127 5.4313 1.594746 5,000,001 to 6,000,000 15 82,733,411.39 9.31 133 5.5748 1.748011 6,000,001 to 7,000,000 7 45,830,218.95 5.16 106 5.3785 1.682822 7,000,001 to 8,000,000 8 59,428,839.91 6.69 114 5.5410 1.835438 8,000,001 to 9,000,000 4 32,635,450.35 3.67 84 5.1042 2.326335 9,000,001 to 10,000,000 3 29,343,390.23 3.30 116 5.5103 1.776892 10,000,001 to 15,000,000 9 110,594,278.75 12.45 116 5.3086 2.048577 15,000,001 to 20,000,000 3 51,197,366.35 5.76 109 6.0616 1.453122 20,000,001 to 30,000,000 5 118,156,816.46 13.30 92 4.7883 2.259863 30,000,001 and greater 3 182,000,000.00 20.49 116 5.4148 2.502143 Totals 119 888,242,466.24 100.00 115 5.3880 2.032092
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alaska 1 1,887,746.83 0.21 237 6.1000 1.600000 Arizona 1 2,580,628.02 0.29 115 5.4600 1.820000 California 44 247,558,990.00 27.87 124 5.6108 1.647910 Colorado 1 895,412.88 0.10 115 5.4700 1.980000 Connecticut 1 4,401,428.57 0.50 112 5.2468 2.920000 Florida 9 37,793,716.51 4.25 82 5.3443 2.340484 Georgia 1 4,983,434.93 0.56 81 5.0400 2.260000 Illinois 6 68,072,142.87 7.66 96 4.8274 3.028381 Indiana 1 3,290,000.00 0.37 81 4.1110 3.450000 Louisiana 2 19,867,103.45 2.24 103 5.0198 2.512585 Maine 1 15,654,993.31 1.76 117 5.6900 1.400000 Maryland 5 34,236,756.86 3.85 169 5.6625 1.890660 Massachusetts 1 5,769,183.05 0.65 56 6.0000 1.320000 Michigan 1 991,723.75 0.11 116 5.9500 1.680000 Minnesota 2 9,399,943.08 1.06 97 4.6493 2.477645 Montana 1 1,758,285.37 0.20 116 5.6600 1.860000 Nevada 2 8,865,611.12 1.00 234 5.9100 1.328625 New Jersey 7 33,593,092.71 3.78 118 5.7070 1.737801 New Mexico 2 21,991,942.31 2.48 84 4.9668 1.726106 New York 10 150,589,072.39 16.95 118 5.4224 2.186155 North Carolina 2 9,675,000.00 1.09 56 4.3144 3.068656 Ohio 3 15,315,609.35 1.72 101 5.8149 1.748320 Oregon 3 13,571,200.82 1.53 101 5.3364 1.918700 Pennsylvania 8 54,327,762.77 6.12 115 5.3216 2.287514 South Carolina 3 13,523,278.34 1.52 109 4.8078 2.543727 Tennessee 1 1,900,000.00 0.21 55 4.4720 3.150000 Texas 5 19,077,319.87 2.15 141 5.4000 1.734306 Virgin Islands 1 7,471,633.93 0.84 117 6.3320 1.460000 Virginia 4 22,674,744.14 2.55 123 5.5534 1.684642 Washington 4 17,585,699.55 1.98 116 5.4809 1.988255 Washington,DC 3 22,995,807.15 2.59 56 4.4522 2.529711 Wisconsin 3 15,943,202.31 1.79 133 5.4219 1.583472 Totals 139 888,242,466.24 100.00 115 5.3880 2.032092
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.20 or less 5 18,877,116.95 2.13 176 5.8424 1.149891 1.21 to 1.30 2 8,876,520.12 1.00 171 5.2421 1.262381 1.31 to 1.40 15 90,493,882.62 10.19 132 5.7664 1.371997 1.41 to 1.50 12 107,801,988.72 12.14 120 5.8117 1.465795 1.51 to 1.60 9 59,265,467.61 6.67 149 5.6862 1.564017 1.61 to 1.70 17 87,687,744.79 9.87 105 5.5377 1.643792 1.71 to 1.80 10 56,250,932.22 6.33 123 5.3363 1.746442 1.81 or greater 49 458,988,813.21 51.67 103 5.1372 2.516040 Totals 119 888,242,466.24 100.00 115 5.3880 2.032092
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Health Care 3 17,741,886.99 2.00 109 6.0704 1.812557 Industrial 15 86,312,722.44 9.72 113 5.8357 1.540798 Mixed Use 5 20,087,585.91 2.26 126 5.6364 1.530345 Mobile Home Park 1 1,465,994.83 0.17 117 5.9100 2.060000 Multi-Family 9 52,554,898.93 5.92 99 5.1557 1.860661 Office 33 287,327,769.73 32.35 111 5.4230 2.221753 Other 3 18,319,027.78 2.06 124 5.6011 1.884274 Retail 66 391,056,952.63 44.03 121 5.2360 2.080196 Self Storage 4 13,375,627.00 1.51 99 5.4798 1.639539 Totals 139 888,242,466.24 100.00 115 5.3880 2.032092
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.500% or less 11 103,481,953.74 11.65 65 4.3075 2.965237 4.501% to 5.000% 13 98,557,899.18 11.10 94 4.8953 1.902019 5.001% to 5.500% 27 223,039,081.64 25.11 111 5.2436 2.240413 5.501% to 6.000% 53 382,885,213.76 43.11 134 5.6865 1.796765 6.001% to 6.500% 13 55,517,648.11 6.25 143 6.1855 1.537478 6.501% or greater 2 24,760,669.81 2.79 86 6.7621 1.521433 Totals 119 888,242,466.24 100.00 115 5.3880 2.032092
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 118 868,670,406.24 97.80 116 5.3571 2.044306 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 months 1 19,572,060.00 2.20 94 6.7600 1.490000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 119 888,242,466.24 100.00 115 5.3880 2.032092
Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of WAM WAC Weighted Remaining Term (2) Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 13 96,817,318.64 10.90 55 4.7225 2.554210 61 to 120 months 80 677,777,646.25 76.31 110 5.4072 2.046203 121 to 180 months 2 18,161,123.06 2.04 132 5.8285 1.546342 181 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 95 792,756,087.95 89.25 104 5.3332 2.096793
Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 120 months 1 4,903,241.78 0.55 117 4.7900 1.240000 121 to 180 months 12 36,394,645.19 4.10 176 5.8381 1.394425 181 months or greater 11 54,188,491.32 6.10 236 5.9413 1.585496 Totals 24 95,486,378.29 10.75 207 5.8428 1.494928
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 15 133,220,000.00 15.00 70 4.4945 2.909274 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 180 months 1 6,129,016.92 0.69 79 4.4500 1.680000 181 to 240 months 7 29,019,012.13 3.27 117 5.3336 1.584658 241 to 300 months 23 91,459,047.71 10.30 103 5.7161 1.672887 301 to 360 months 49 532,929,011.19 60.00 113 5.4873 1.999121 361 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 95 792,756,087.95 89.25 104 5.3332 2.096793
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 119 888,242,466.24 100.00 115 5.3880 2.032092 1 year or less 0 0.00 0.00 0 0.0000 0.000000 1 to 2 years 0 0.00 0.00 0 0.0000 0.000000 2 years and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 119 888,242,466.24 100.00 115 5.3880 2.032092 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document. Note: (i) An ARD Loan constitutes a "Hyper-Amortization Loan" as defined in the offering document.
Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 700201507 1A3 OF New York NY 283,025.09 0.00 5.508% 510901688 1A4 OF New York NY 271,926.06 0.00 5.508% 700201583 2 OF Various Various 293,674.50 0.00 5.247% 600873310 3 RT Newtown Township PA 117,452.11 0.00 5.246% 700201462 4 RT Chula Vista CA 116,168.85 26,599.98 5.200% 850500041 5 RT Various Various 81,329.28 0.00 4.111% 850201415 6 OF Washington DC 83,223.32 0.00 4.393% 850500051 7 MF Albuquerque NM 86,428.00 0.00 4.896% 700200834 8 IN West Sacramento CA 114,023.28 15,829.31 6.760% 700400103 9 RT Santa Monica CA 76,671.20 14,878.99 5.570% 600873314 10 RT Freeport ME 76,774.93 14,248.47 5.690% 600873315 11 OF Burbank CA 74,190.19 13,441.05 5.760% 600873316 12 RT Columbia MD 68,961.02 30,935.91 5.950% 700400066 13 RT Laguna Hills CA 59,218.15 14,863.23 5.000% 700400108 14 OF Herndon VA 63,413.61 10,591.34 5.920% 850500029 15 RT Baton Rouge LA 44,084.33 0.00 4.372% 850201382 16 RT Plainfield IL 49,339.69 0.00 4.965% 310901339 17 IN Sacramento CA 54,751.86 9,931.14 5.820% 600873311 18 RT Wayne PA 47,432.58 0.00 5.246% 850500006 19 RT Various Various 37,881.57 0.00 4.472% 850500054 20 OT San Diego CA 48,067.22 0.00 5.582% 700400058 21 IN Bethpage NY 42,751.98 23,243.59 5.000% 600873317 22 IN Clifton NJ 48,557.02 8,217.18 5.970% 600873313 23 RT Rocklin CA 45,136.62 6,617.44 6.370% 310901500 24 RT Brentwood CA 36,751.20 8,326.56 5.210% 850500028 25 RT Winston-Salem NC 29,192.00 0.00 4.272% 850201401 26 RT Various Various 30,447.08 0.00 4.550% 850500021 27 RT Rockville MD 34,720.00 0.00 5.040% 850500011 28 HC New Orleans LA 40,460.68 26,327.85 6.029% 600873318 29 IN Kenosha WI 33,649.91 11,683.54 5.260% 850201483 30 MU Cruz Bay Quarter VI 40,788.94 9,067.10 6.332% 850500024 31 RT Aiken SC 26,778.50 0.00 4.372% 600873319 32 RT Bellevue WA 32,818.11 7,868.57 5.520% 850201341 33 OF Havertown PA 35,560.22 9,657.17 5.873% 700201198 34 RT Palm Bay FL 36,034.38 6,305.74 5.950% 310901554 35 RT Middletown NJ 35,383.06 0.00 5.870% 610901456 36 OF Fresno CA 33,572.11 9,917.10 5.620% 850500048 37 OT Los Angeles CA 31,484.03 0.00 5.582% 600873320 38 MF Jefferson Township NJ 31,700.64 8,916.77 5.680% 700400067 39 MU Palo Alto CA 27,444.73 7,131.57 4.920% 600873321 40 RT Columbus OH 29,342.43 6,112.70 5.420% 850500013 41 RT Brighton NY 23,578.30 24,074.22 4.450% 310901506 42 RT Sacramento CA 30,767.40 12,149.26 5.980% 310901426 43 RT Bellevue WI 29,246.39 20,417.72 5.700% 600873322 44 MF New Brunswick NJ 25,045.47 6,358.59 5.000% 600873323 45 RT Fairfield CA 27,813.08 5,410.39 5.580% 700400061 46 OF Fall River MA 29,846.32 7,523.16 6.000% 310901511 47 MF Redding CA 27,829.17 8,021.94 5.630% 850500018 48 RT Arlington TX 24,829.33 13,277.13 5.050% 610901337 49 RT Houston TX 27,759.64 12,650.60 5.870% 700201302 50 RT Portland OR 24,087.00 0.00 5.180% 310901496 51 MF Seattle WA 25,369.74 4,956.26 5.570% 700400072 52 RT Medford OR 23,728.48 5,294.74 5.260% 700400109 53 HC Jacksonville FL 30,281.45 5,711.65 6.770% 850500036 54 RT Plymouth MN 17,745.82 0.00 4.111% 310901410 55 RT Reno NV 24,888.77 11,456.03 5.910% 700201582 56 OF Mayfield Village OH 26,171.65 6,718.90 6.010% 310901558 57 SS Vallejo CA 25,958.40 4,147.83 6.040% 700400079 58 RT Alpharetta GA 21,651.16 5,312.29 5.040% 700400050 59 OF Ocoee Fl 24,790.04 4,483.96 5.780% 700400038 60 IN Huntington Beach CA 22,851.00 5,007.46 5.330% 600873324 61 IN San Leandro CA 20,357.18 32,163.83 4.790% 850500047 62 HC Lexington Park MD 22,201.25 6,929.11 5.379% 600873325 63 OF Palo Alto CA 21,119.57 4,904.54 5.180% 310901412 64 RT Truckee CA 22,404.76 10,312.68 5.910% 600873326 65 OF Arlington VA 18,692.88 7,195.89 4.840% 610901470 66 IN Irvine CA 21,704.94 14,860.27 6.120% 310901494 67 OF Roslyn NY 20,113.99 15,043.42 5.510% 600873327 68 RT Lakeville MN 18,717.78 10,063.24 5.310% 410901559 69 RT Beltsville MD 19,457.11 3,657.61 5.660% 600873328 70 RT Toledo OH 21,264.86 4,973.76 6.190% 600873329 71 RT Hopkins SC 19,247.44 8,950.20 5.800% 410901545 72 SS Palmdale CA 16,073.54 6,531.19 4.700% 310901413 73 RT Reno NV 18,873.57 8,687.31 5.910% 850201461 74 RT New York NY 16,631.35 3,883.93 5.167% 620901509 75 IN Westlake Village CA 17,450.31 5,824.96 5.610% 850500016 76 RT Tampa FL 13,480.33 0.00 4.372% 600873330 77 RT Pikesville MD 18,920.50 7,540.00 6.320% 850500003 78 MF Dallas TX 15,102.52 4,003.64 4.900% 410901522 79 RT Buena Park CA 16,433.80 5,154.81 5.400% 410901215 80 RT Lodi CA 16,601.28 7,211.37 5.720% 410901525 81 MF Pleasant Hill CA 12,175.99 3,905.12 4.430% 410901569 82 RT Manassas VA 13,595.62 5,018.16 4.950% 600873331 83 RT Palm Harbor FL 13,614.17 0.00 5.270% 410901437 84 MU Pasadena CA 14,641.29 2,751.72 5.690% 410901565 85 RT Portland (Unincorp. A OR 14,601.76 6,126.55 5.760% 410901462 86 RT Palm Desert CA 14,675.29 8,948.82 6.280% 600873312 87 RT Langhorne PA 12,536.40 0.00 5.392% 410901532 88 IN Corona CA 14,100.85 5,383.24 6.090% 600873332 89 IN Alexandria VA 12,862.86 5,421.01 5.770% 600873333 90 OF Scottsdale AZ 12,150.90 3,753.33 5.460% 700400014 91 SS Rancho Cucamonga CA 12,213.80 2,409.14 5.590% 310901482 92 RT Elk Grove CA 12,370.19 5,526.17 5.990% 600873334 93 RT Laguna Niguel CA 11,125.87 2,136.02 5.640% 410901422 94 RT Houston TX 11,062.19 7,431.42 5.940% 700201176 95 RT Cranberry Township PA 8,763.26 2,394.77 4.910% 410901556 96 OF Sacramento CA 9,080.03 2,940.35 5.280% 850201469 97 OF Houston TX 9,220.60 2,915.86 5.378% 410901514 98 OF Anchorage AK 9,616.91 4,105.12 6.100% 700400051 99 SS Bohemia NY 8,942.77 2,713.55 5.490% 620901529 100 RT Bakersfield CA 8,938.25 6,325.45 5.650% 700400035 101 OF Katonah NY 9,968.09 2,281.58 6.290% 600873335 102 IN South Plainfield NJ 9,491.17 1,558.68 5.990% 410901521 103 MU Thousand Oaks CA 8,219.60 6,354.52 5.360% 600873336 104 OT West Covina CA 8,835.41 6,140.90 5.780% 410901491 105 RT Kalispell MT 8,577.59 1,621.78 5.660% 850500038 106 RT Freeport IL 5,926.69 0.00 4.111% 600873337 107 IN South Plainfield NJ 8,513.76 1,398.16 5.990% 620901449 108 RT Albuquerque NM 7,641.35 1,968.23 5.940% 410901535 109 MH Carpinteria CA 7,467.11 1,261.40 5.910% 410901520 110 OF Torrance CA 6,803.72 1,927.79 5.660% 600873338 111 MU Mahwah NJ 6,547.84 4,869.05 5.470% 410901475 112 IN Dublin CA 6,718.96 4,585.77 5.880% 600873339 113 RT Kissimmee FL 6,348.43 4,432.98 5.730% 620901498 114 OF Fresno CA 5,804.70 896.81 6.150% 410901517 115 MF Washington DC 4,945.91 1,351.20 5.760% 600873340 116 MF Seattle WA 4,902.92 907.42 5.710% 410901471 117 RT Battle Creek MI 5,091.68 2,043.82 5.950% 410901510 118 IN Denver CO 4,221.75 871.42 5.470% Totals 4,102,013.73 756,253.50
Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 700201507 N/A 07/10/2014 N 59,670,000.00 59,670,000.00 08/10/2004 510901688 N/A 07/10/2014 N 57,330,000.00 57,330,000.00 08/10/2004 700201583 N/A 01/08/2014 N 65,000,000.00 65,000,000.00 08/08/2004 600873310 N/A 06/01/2014 N 26,000,000.00 26,000,000.00 08/01/2004 700201462 N/A 06/01/2014 N 25,943,416.44 25,916,816.46 09/01/2004 850500041 N/A 06/01/2011 N 23,740,000.00 23,740,000.00 08/01/2004 850201415 N/A 02/01/2009 N 22,000,000.00 22,000,000.00 09/01/2004 850500051 N/A 07/01/2011 N 20,500,000.00 20,500,000.00 09/01/2004 700200834 N/A 07/01/2012 N 19,587,889.31 19,572,060.00 09/01/2004 700400103 N/A 07/01/2014 N 15,985,192.03 15,970,313.04 09/01/2004 600873314 N/A 06/01/2014 N 15,669,241.78 15,654,993.31 09/01/2004 600873315 N/A 05/04/2014 N 14,957,699.30 14,944,258.25 08/04/2004 600873316 N/A 05/01/2024 N 13,908,105.07 13,877,169.16 09/01/2004 700400066 N/A 05/01/2014 N 13,753,893.30 13,739,030.07 09/01/2004 700400108 N/A 05/01/2015 N 12,439,462.38 12,428,871.04 08/01/2004 850500029 N/A 06/01/2009 N 12,100,000.00 12,100,000.00 09/01/2004 850201382 N/A 01/01/2011 N 11,925,000.00 11,925,000.00 09/01/2004 310901339 N/A 01/01/2014 N 10,924,881.37 10,914,950.23 09/01/2004 600873311 N/A 06/01/2014 N 10,500,000.00 10,500,000.00 08/01/2004 850500006 N/A 04/01/2009 N 10,165,000.00 10,165,000.00 08/01/2004 850500054 N/A 07/01/2014 N 10,000,000.00 10,000,000.00 08/01/2004 700400058 N/A 05/01/2014 N 9,929,491.56 9,906,247.97 09/01/2004 600873317 N/A 02/01/2014 N 9,445,359.44 9,437,142.26 09/01/2004 600873313 N/A 10/01/2013 N 8,228,683.72 8,222,066.28 09/01/2004 310901500 N/A 07/01/2014 N 8,191,710.63 8,183,384.07 09/01/2004 850500028 N/A 06/01/2009 N 8,200,000.00 8,200,000.00 09/01/2004 850201401 N/A 02/01/2009 N 8,030,000.00 8,030,000.00 09/01/2004 850500021 N/A 05/01/2014 N 8,000,000.00 8,000,000.00 09/01/2004 850500011 N/A 04/01/2019 N 7,793,431.30 7,767,103.45 09/01/2004 600873318 N/A 06/01/2013 N 7,676,785.67 7,665,102.13 09/01/2004 850201483 N/A 06/01/2014 N 7,480,701.03 7,471,633.93 09/01/2004 850500024 N/A 05/01/2009 N 7,350,000.00 7,350,000.00 09/01/2004 600873319 N/A 06/01/2014 N 7,134,370.78 7,126,502.21 09/01/2004 850201341 N/A 01/01/2014 N 7,031,455.68 7,021,798.51 09/01/2004 700201198 N/A 10/01/2013 N 7,033,005.42 7,026,699.68 09/01/2004 310901554 N/A 06/01/2014 N 7,000,000.00 7,000,000.00 09/01/2004 610901456 N/A 02/01/2014 N 6,937,183.32 6,927,266.22 09/01/2004 850500048 N/A 07/01/2014 N 6,550,000.00 6,550,000.00 09/01/2004 600873320 N/A 06/01/2014 N 6,481,275.89 6,472,359.12 09/01/2004 700400067 N/A 05/01/2014 N 6,477,905.39 6,470,773.82 09/01/2004 600873321 N/A 05/01/2011 N 6,286,915.57 6,280,802.87 09/01/2004 850500013 N/A 04/01/2011 N 6,153,091.14 6,129,016.92 08/01/2004 310901506 N/A 06/01/2024 N 5,974,896.32 5,962,747.06 09/01/2004 310901426 N/A 06/01/2019 N 5,958,517.90 5,938,100.18 08/01/2004 600873322 N/A 03/01/2014 N 5,817,012.95 5,810,654.36 09/01/2004 600873323 N/A 06/03/2014 N 5,788,362.01 5,782,951.62 09/03/2004 700400061 N/A 05/01/2009 N 5,776,706.21 5,769,183.05 08/01/2004 310901511 N/A 05/01/2016 N 5,740,273.96 5,732,252.02 09/01/2004 850500018 N/A 05/01/2014 N 5,709,714.73 5,696,437.60 08/01/2004 610901337 N/A 06/01/2024 N 5,674,883.24 5,662,232.64 09/01/2004 700201302 N/A 12/01/2010 N 5,400,000.00 5,400,000.00 09/01/2004 310901496 N/A 06/01/2014 N 5,289,342.23 5,284,385.97 09/01/2004 700400072 N/A 06/01/2014 N 5,238,718.42 5,233,423.68 08/01/2004 700400109 N/A 07/01/2009 N 5,194,321.46 5,188,609.81 08/01/2004 850500036 N/A 06/01/2011 N 5,180,000.00 5,180,000.00 09/01/2004 310901410 N/A 03/01/2024 N 5,053,556.51 5,042,100.48 09/01/2004 700201582 N/A 02/01/2014 N 5,057,051.82 5,050,332.92 09/01/2004 310901558 N/A 06/01/2014 N 4,990,934.07 4,986,786.24 09/01/2004 700400079 N/A 06/01/2011 N 4,988,747.22 4,983,434.93 08/01/2004 700400050 N/A 04/01/2014 N 4,980,696.92 4,976,212.96 09/01/2004 700400038 N/A 04/01/2014 N 4,978,732.36 4,973,724.90 09/01/2004 600873324 N/A 06/01/2014 N 4,935,405.61 4,903,241.78 09/01/2004 850500047 N/A 07/01/2009 N 4,793,102.84 4,786,173.73 09/01/2004 600873325 N/A 05/01/2014 N 4,734,739.95 4,729,835.41 09/01/2004 310901412 N/A 03/01/2024 N 4,549,189.78 4,538,877.10 09/01/2004 600873326 N/A 06/01/2014 N 4,485,095.21 4,477,899.32 09/01/2004 610901470 N/A 05/01/2019 N 4,255,870.07 4,241,009.80 09/01/2004 310901494 N/A 04/01/2019 N 4,239,234.04 4,224,190.62 09/01/2004 600873327 N/A 06/01/2014 N 4,230,006.32 4,219,943.08 09/01/2004 410901559 N/A 06/01/2014 N 3,992,112.08 3,988,454.47 09/01/2004 600873328 N/A 06/01/2014 N 3,989,447.32 3,984,473.56 09/01/2004 600873329 N/A 06/03/2024 N 3,982,228.54 3,973,278.34 08/03/2004 410901545 N/A 06/01/2009 N 3,971,498.32 3,964,967.13 09/01/2004 310901413 N/A 03/01/2024 N 3,832,197.95 3,823,510.64 09/01/2004 850201461 N/A 05/01/2014 N 3,737,918.20 3,734,034.27 09/01/2004 620901509 N/A 05/01/2014 N 3,732,687.26 3,726,862.30 09/01/2004 850500016 N/A 05/01/2009 N 3,700,000.00 3,700,000.00 09/01/2004 600873330 N/A 07/01/2024 N 3,592,499.50 3,584,959.50 09/01/2004 850500003 N/A 03/01/2009 N 3,579,267.19 3,575,263.55 08/01/2004 410901522 N/A 05/01/2014 N 3,534,151.47 3,528,996.66 09/01/2004 410901215 N/A 04/01/2024 N 3,370,438.67 3,363,227.30 09/01/2004 410901525 N/A 06/01/2011 N 3,191,841.94 3,187,936.82 09/01/2004 410901569 N/A 06/01/2014 N 3,189,589.36 3,184,571.20 09/01/2004 600873331 N/A 06/01/2014 N 3,000,000.00 3,000,000.00 09/01/2004 410901437 N/A 04/01/2014 N 2,988,188.45 2,985,436.73 09/01/2004 410901565 N/A 07/01/2014 N 2,943,903.69 2,937,777.14 09/01/2004 410901462 N/A 04/01/2019 N 2,713,737.39 2,704,788.57 09/01/2004 600873312 N/A 04/01/2014 N 2,700,000.00 2,700,000.00 08/01/2004 410901532 N/A 06/01/2014 N 2,688,863.25 2,683,480.01 09/01/2004 600873332 N/A 06/01/2014 N 2,588,823.59 2,583,402.58 09/01/2004 600873333 N/A 04/01/2014 N 2,584,381.35 2,580,628.02 09/01/2004 700400014 N/A 03/01/2014 N 2,537,347.22 2,534,938.08 08/01/2004 310901482 N/A 04/01/2024 N 2,478,168.44 2,472,642.27 09/01/2004 600873334 N/A 04/01/2014 N 2,290,845.66 2,288,709.64 09/01/2004 410901422 N/A 03/01/2019 N 2,162,696.13 2,155,264.71 09/01/2004 700201176 N/A 09/01/2013 N 2,072,644.75 2,070,249.98 09/01/2004 410901556 N/A 07/01/2014 N 1,997,072.95 1,994,132.60 09/01/2004 850201469 N/A 05/01/2009 N 1,991,037.23 1,988,121.37 08/01/2004 410901514 N/A 06/01/2024 N 1,891,851.95 1,887,746.83 09/01/2004 700400051 N/A 05/01/2014 N 1,891,649.10 1,888,935.55 08/01/2004 620901529 N/A 06/01/2019 N 1,837,151.90 1,830,826.45 09/01/2004 700400035 N/A 04/01/2014 N 1,840,357.22 1,838,075.64 09/01/2004 600873335 N/A 05/01/2014 N 1,840,068.20 1,838,509.52 09/01/2004 410901521 N/A 05/01/2019 N 1,780,846.44 1,774,491.92 09/01/2004 600873336 N/A 04/01/2019 N 1,775,168.68 1,769,027.78 09/01/2004 410901491 N/A 05/01/2014 N 1,759,907.15 1,758,285.37 09/01/2004 850500038 N/A 06/01/2011 N 1,730,000.00 1,730,000.00 09/01/2004 600873337 N/A 05/01/2014 N 1,650,576.10 1,649,177.94 09/01/2004 620901449 N/A 05/01/2014 N 1,493,910.54 1,491,942.31 08/01/2004 410901535 N/A 06/01/2014 N 1,467,256.23 1,465,994.83 08/01/2004 410901520 N/A 06/01/2011 N 1,395,953.38 1,394,025.59 09/01/2004 600873338 N/A 06/03/2019 N 1,390,118.56 1,385,249.51 08/03/2004 410901475 N/A 03/01/2019 N 1,326,983.91 1,322,398.14 09/01/2004 600873339 N/A 05/01/2019 N 1,286,627.04 1,282,194.06 09/01/2004 620901498 N/A 04/01/2014 N 1,096,088.19 1,095,191.38 09/01/2004 410901517 N/A 06/01/2014 N 997,158.35 995,807.15 09/01/2004 600873340 N/A 05/01/2014 N 997,147.36 996,239.94 09/01/2004 410901471 N/A 05/01/2014 N 993,767.57 991,723.75 09/01/2004 410901510 N/A 04/01/2014 N 896,284.30 895,412.88 09/01/2004 Totals 888,998,719.74 888,242,466.24
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 09/13/2004 0 $0.00 0 $0.00 0 $0.00 08/13/2004 0 $0.00 0 $0.00 0 $0.00
Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 09/13/2004 0 $0.00 0 $0.00 0 $0.00 08/13/2004 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 09/13/2004 0 $0.00 0 $0.00 5.388014% 5.340140% 115 08/13/2004 0 $0.00 0 $0.00 5.388186% 5.340310% 116 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 600873310 3 0 08/01/2004 114,093.78 114,093.78 B 850500041 5 0 08/01/2004 80,340.11 80,340.11 B 600873315 11 0 08/04/2004 87,244.83 87,244.83 B 700400108 14 0 08/01/2004 73,683.59 73,683.59 B 600873311 18 0 08/01/2004 46,076.33 46,076.33 B 850500006 19 0 08/01/2004 37,458.03 37,458.03 B 850500054 20 0 08/01/2004 47,636.66 47,636.66 B 850500013 41 0 08/01/2004 47,387.60 47,387.60 B 310901426 43 0 08/01/2004 49,510.18 49,510.18 B 700400061 46 0 08/01/2004 37,220.25 37,220.25 B 850500018 48 0 08/01/2004 37,860.63 37,860.63 B 700400072 52 0 08/01/2004 28,887.88 28,887.88 B 700400109 53 0 08/01/2004 35,858.91 35,858.91 B 700400079 58 0 08/01/2004 26,834.58 26,834.58 B 600873329 71 0 08/03/2004 28,098.08 28,098.08 B 850500003 78 0 08/01/2004 18,952.05 18,952.05 B 600873312 87 0 08/01/2004 12,187.65 12,187.65 B 700400014 91 0 08/01/2004 14,557.40 14,557.40 B 850201469 97 0 08/01/2004 12,050.73 12,050.73 B 700400051 99 0 08/01/2004 11,607.45 11,607.45 B 620901449 108 0 08/01/2004 9,352.29 9,352.29 B 410901535 109 0 08/01/2004 8,665.33 8,665.33 B 600873338 111 0 08/03/2004 11,380.98 11,380.98 B Totals 23 876,945.32 876,945.32
Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 600873310 26,000,000.00 0.00 850500041 23,740,000.00 0.00 600873315 14,957,699.30 0.00 700400108 12,439,462.38 0.00 600873311 10,500,000.00 0.00 850500006 10,165,000.00 0.00 850500054 10,000,000.00 0.00 850500013 6,153,091.14 0.00 310901426 5,958,517.90 0.00 700400061 5,776,706.21 0.00 850500018 5,709,714.73 0.00 700400072 5,238,718.42 0.00 700400109 5,194,321.46 0.00 700400079 4,988,747.22 0.00 600873329 3,982,228.54 0.00 850500003 3,579,267.19 0.00 600873312 2,700,000.00 0.00 700400014 2,537,347.22 0.00 850201469 1,991,037.23 0.00 700400051 1,891,649.10 0.00 620901449 1,493,910.54 0.00 410901535 1,467,256.23 0.00 600873338 1,390,118.56 0.00 Totals 167,854,793.37 0.00
Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = B (23 loans) 876,945.32 876,945.32 167,854,793.37 0.00 (1) Status of Mortgage Loan A - Payment Not Received But Still In Grace Period B - Late Payment But Less Than 1 Month Delinquent 0 - Current 1 - One Month Delinquent 2 - Two Months Delinquent 3 - Three or More Months Delinquent 4 - Assumed Scheduled Payment (Performing Matured Balloon) 7 - Foreclosure 9 - REO (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD ** Outstanding P & I Advances include the current period advance.
Specially Serviced Loan Detail - Part 1 No Specially Serviced Loans this Period Specially Serviced Loan Detail - Part 2 No Specially Serviced Loans this Period Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans this Period -----END PRIVACY-ENHANCED MESSAGE-----