-----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, CG1Z0lORdg933aASkorrae18qDXFo0qgtwku6Mmt4F1CCYG7k3R/kDKAxNGgfGrl jtCb8XP8hsKihhEQqtUW8A== 0001056404-04-003467.txt : 20041020 0001056404-04-003467.hdr.sgml : 20041020 20041020110600 ACCESSION NUMBER: 0001056404-04-003467 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Stanley Capital I Trust 2004 IQ8 CENTRAL INDEX KEY: 0001299355 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: 333-104283-12 FILM NUMBER: 041086669 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 msc04iq8_oct.txt OCTOBER 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: October 15, 2004 (Date of earliest event reported) Commission File No.: 333-104283-12 Morgan Stanley Capital I Inc. Commercial Mortgage Pass-Through Certificates Series 2004-IQ8 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-6636482 54-6636483 54-6636484 54-6636410 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, Maryland 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 15, 2004, a distribution was made to holders of Morgan Stanley Capital I Inc., Commercial Mortgage Pass-Through Certificates, Series 2004-IQ8. 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-IQ8, relating to the October 15, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Morgan Stanley Capital I Inc. Commercial Mortgage Pass-Through Certificates Series 2004-IQ8 (Registrant) By: Wells Fargo Bank, N.A. as Paying Agent By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: October 15, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-IQ8, relating to the October 15, 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-IQ8 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 15, 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 - 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 Midland Loan Services, Inc. 10851 Mastin Street, Bldg. 82 Suite 700 Overland Park, KS 66210 Contact: Brad Hauger Phone Number: (913) 253-9000 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 61745MN58 2.250000% 10,000,000.00 9,230,519.01 844,926.45 17,307.22 A-2 61745MN66 3.960000% 61,500,000.00 61,500,000.00 0.00 202,950.00 A-3 61745MN74 4.500000% 119,000,000.00 119,000,000.00 0.00 446,250.00 A-4 61745MN82 4.900000% 123,500,000.00 123,500,000.00 0.00 504,291.67 A-5 61745MQ89 5.110000% 354,129,000.00 354,129,000.00 0.00 1,507,999.33 B 61745MN90 5.190000% 18,981,000.00 18,981,000.00 0.00 82,092.82 C 61745MP23 5.300000% 21,828,000.00 21,828,000.00 0.00 96,407.00 D 61745MP31 5.530000% 7,592,000.00 7,592,000.00 0.00 34,986.47 E 61745MP49 5.680092% 8,542,000.00 8,542,000.00 0.00 40,432.79 F 61745MP56 5.680092% 4,745,000.00 4,745,000.00 0.00 22,460.03 G 61745MP64 5.680092% 6,643,000.00 6,643,000.00 0.00 31,444.04 H 61745MP72 4.790000% 5,695,000.00 5,695,000.00 0.00 22,732.54 J 61745MP80 4.790000% 2,847,000.00 2,847,000.00 0.00 11,364.28 K 61745MP98 4.790000% 3,796,000.00 3,796,000.00 0.00 15,152.37 L 61745MQ22 4.790000% 2,847,000.00 2,847,000.00 0.00 11,364.28 M 61745MQ30 4.790000% 949,000.00 949,000.00 0.00 3,788.09 N 61745MQ48 4.790000% 949,000.00 949,000.00 0.00 3,788.09 O 61745MQ55 4.790000% 5,694,960.39 5,694,960.39 0.00 22,732.38 E-I N/A 0.000000% 0.00 0.01 0.00 0.00 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 759,237,960.39 758,468,479.41 844,926.45 3,077,543.40
Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 61745MN58 0.00 0.00 862,233.67 8,385,592.56 12.03% A-2 61745MN66 0.00 0.00 202,950.00 61,500,000.00 12.03% A-3 61745MN74 0.00 0.00 446,250.00 119,000,000.00 12.03% A-4 61745MN82 0.00 0.00 504,291.67 123,500,000.00 12.03% A-5 61745MQ89 0.00 0.00 1,507,999.33 354,129,000.00 12.03% B 61745MN90 0.00 0.00 82,092.82 18,981,000.00 9.52% C 61745MP23 0.00 0.00 96,407.00 21,828,000.00 6.64% D 61745MP31 0.00 0.00 34,986.47 7,592,000.00 5.64% E 61745MP49 0.00 0.00 40,432.79 8,542,000.00 4.51% F 61745MP56 0.00 0.00 22,460.03 4,745,000.00 3.88% G 61745MP64 0.00 0.00 31,444.04 6,643,000.00 3.01% H 61745MP72 0.00 0.00 22,732.54 5,695,000.00 2.25% J 61745MP80 0.00 0.00 11,364.28 2,847,000.00 1.88% K 61745MP98 0.00 0.00 15,152.37 3,796,000.00 1.38% L 61745MQ22 0.00 0.00 11,364.28 2,847,000.00 1.00% M 61745MQ30 0.00 0.00 3,788.09 949,000.00 0.88% N 61745MQ48 0.00 0.00 3,788.09 949,000.00 0.75% O 61745MQ55 0.00 0.00 22,732.38 5,694,960.39 0.00% E-I N/A 0.00 0.01 0.00 0.00 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00% R-III N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.01 3,922,469.85 757,623,552.95
Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount X-1 61745MQ63 0.134700% 759,237,960.39 758,468,479.40 85,138.39 X-2 61745MQ71 0.717074% 715,341,000.00 715,341,000.00 427,460.58
Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount X-1 61745MQ63 0.00 85,138.39 757,623,552.95 X-2 61745MQ71 0.00 427,460.58 715,341,000.00 (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 61745MN58 923.05190100 84.49264500 1.73072200 0.00000000 0.00000000 838.55925600 A-2 61745MN66 1,000.00000000 0.00000000 3.30000000 0.00000000 0.00000000 1,000.00000000 A-3 61745MN74 1,000.00000000 0.00000000 3.75000000 0.00000000 0.00000000 1,000.00000000 A-4 61745MN82 1,000.00000000 0.00000000 4.08333336 0.00000000 0.00000000 1,000.00000000 A-5 61745MQ89 1,000.00000000 0.00000000 4.25833335 0.00000000 0.00000000 1,000.00000000 B 61745MN90 1,000.00000000 0.00000000 4.32499974 0.00000000 0.00000000 1,000.00000000 C 61745MP23 1,000.00000000 0.00000000 4.41666667 0.00000000 0.00000000 1,000.00000000 D 61745MP31 1,000.00000000 0.00000000 4.60833377 0.00000000 0.00000000 1,000.00000000 E 61745MP49 1,000.00000000 0.00000000 4.73341021 0.00000000 0.00000000 1,000.00000000 F 61745MP56 1,000.00000000 0.00000000 4.73340991 0.00000000 0.00000000 1,000.00000000 G 61745MP64 1,000.00000000 0.00000000 4.73340960 0.00000000 0.00000000 1,000.00000000 H 61745MP72 1,000.00000000 0.00000000 3.99166637 0.00000000 0.00000000 1,000.00000000 J 61745MP80 1,000.00000000 0.00000000 3.99166842 0.00000000 0.00000000 1,000.00000000 K 61745MP98 1,000.00000000 0.00000000 3.99166754 0.00000000 0.00000000 1,000.00000000 L 61745MQ22 1,000.00000000 0.00000000 3.99166842 0.00000000 0.00000000 1,000.00000000 M 61745MQ30 1,000.00000000 0.00000000 3.99166491 0.00000000 0.00000000 1,000.00000000 N 61745MQ48 1,000.00000000 0.00000000 3.99166491 0.00000000 0.00000000 1,000.00000000 O 61745MQ55 1,000.00000000 0.00000000 3.99166604 0.00000000 0.00000000 1,000.00000000 E-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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 61745MQ63 998.98650880 0.11213663 0.00000000 997.87364763 X-2 61745MQ71 1,000.00000000 0.59756197 0.00000000 1,000.00000000
Reconciliation Detail Advance Summary P & I Advances Outstanding 2,541,509.36 Servicing Advances Outstanding 0.00 Reimbursement for Interest on Advances 0.00 paid from general collections
Servicing Fee Summary Current Period Accrued Servicing Fees 40,665.11 Less Delinquent Servicing Fees 17,821.67 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 13,286.13 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 36,129.57
Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Additional Interest Remaining Unpaid Certificate Prepayment Certificate Certificate Trust Fund Distribution Distributable Interest Interest Interest Interest Expenses Certificate Shortfall Adjustment Interest A-1 17,307.22 0.00 17,307.22 0.00 0.00 17,307.22 0.00 A-2 202,950.00 0.00 202,950.00 0.00 0.00 202,950.00 0.00 A-3 446,250.00 0.00 446,250.00 0.00 0.00 446,250.00 0.00 A-4 504,291.67 0.00 504,291.67 0.00 0.00 504,291.67 0.00 A-5 1,507,999.33 0.00 1,507,999.33 0.00 0.00 1,507,999.33 0.00 X-1 85,138.39 0.00 85,138.39 0.00 0.00 85,138.39 0.00 X-2 427,460.58 0.00 427,460.58 0.00 0.00 427,460.58 0.00 B 82,092.82 0.00 82,092.82 0.00 0.00 82,092.82 0.00 C 96,407.00 0.00 96,407.00 0.00 0.00 96,407.00 0.00 D 34,986.47 0.00 34,986.47 0.00 0.00 34,986.47 0.00 E 40,432.79 0.00 40,432.79 0.00 0.00 40,432.79 0.00 F 22,460.03 0.00 22,460.03 0.00 0.00 22,460.03 0.00 G 31,444.04 0.00 31,444.04 0.00 0.00 31,444.04 0.00 H 22,732.54 0.00 22,732.54 0.00 0.00 22,732.54 0.00 J 11,364.28 0.00 11,364.28 0.00 0.00 11,364.28 0.00 K 15,152.37 0.00 15,152.37 0.00 0.00 15,152.37 0.00 L 11,364.28 0.00 11,364.28 0.00 0.00 11,364.28 0.00 M 3,788.09 0.00 3,788.09 0.00 0.00 3,788.09 0.00 N 3,788.09 0.00 3,788.09 0.00 0.00 3,788.09 0.00 O 22,732.38 0.00 22,732.38 0.00 0.00 22,732.38 0.00 Total 3,590,142.37 0.00 3,590,142.37 0.00 0.00 3,590,142.37 0.00
Other Required Information Available Distribution Amount (1) 4,435,068.82 Aggregate Number of Outstanding Loans 100 Aggregate Unpaid Principal Balance of Loans 757,967,863.87 Aggregate Stated Principal Balance of Loans 757,623,552.95 Aggregate Amount of Servicing Fee 36,129.57 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 714.22 Aggregate Amount of Paying Agent Fee 1,245.15 Aggregate Trust Fund Expenses 0.00 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 (1) The Available Distribution Amount includes any Prepayment Premiums.
Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 3,632,766.85 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 3,632,766.85 Principal: Scheduled Principal 844,926.45 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 844,926.45 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 4,477,693.30 Total Funds Distributed Fees: Master Servicing Fee 40,665.11 Trustee Fee 714.22 Paying Agent Fee 1,245.15 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 42,624.49 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 3,590,142.37 Principal Distribution 844,926.45 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 4,435,068.82 Total Funds Distributed 4,477,693.31
Ratings Detail Class CUSIP Original Ratings Current Ratings (1) Fitch Moody's S & P Fitch Moody's S & P A-1 61745MN58 AAA X AAA AAA X AAA A-2 61745MN66 AAA X AAA AAA X AAA A-3 61745MN74 AAA X AAA AAA X AAA A-4 61745MN82 AAA X AAA AAA X AAA A-5 61745MQ89 AAA X AAA AAA X AAA X-1 61745MQ63 AAA X AAA AAA X AAA X-2 61745MQ71 AAA X AAA AAA X AAA B 61745MN90 AA X AA AA X AA C 61745MP23 A X A A X A D 61745MP31 A- X A- A- X A- E 61745MP49 BBB+ X BBB+ BBB+ X BBB+ F 61745MP56 BBB X BBB BBB X BBB G 61745MP64 BBB- X BBB- BBB- X BBB- H 61745MP72 BB+ X BB+ BB+ X BB+ J 61745MP80 BB X BB BB X BB K 61745MP98 BB- X BB- BB- X BB- L 61745MQ22 B+ X B+ B+ X B+ M 61745MQ30 B X B B X B N 61745MQ48 B- X B- B- X B- O 61745MQ55 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 Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 2,500,000 or less 47 69,493,766.00 9.17 172 5.8229 1.268033 2,500,001 to 5,000,000 25 87,236,251.28 11.51 155 5.7934 1.377034 5,000,001 to 7,500,000 9 55,873,471.87 7.37 126 5.9956 1.618802 7,500,001 to 10,000,000 9 76,087,349.02 10.04 108 5.8053 1.486725 10,000,001 to 20,000,000 1 11,771,736.43 1.55 113 5.4200 1.380000 20,000,001 to 30,000,000 2 41,857,303.35 5.52 111 5.8167 1.392887 30,000,001 to 40,000,000 2 65,908,037.48 8.70 117 5.7160 1.882357 40,000,001 to 50,000,000 0 0.00 0.00 0 0.0000 0.000000 50,000,001 to 60,000,000 1 50,112,546.02 6.61 117 5.8900 1.199969 60,000,001 to 70,000,000 2 129,300,000.00 17.07 83 4.8680 2.387340 70,000,001 or greater 2 169,983,091.50 22.44 102 6.2299 1.613196 Totals 100 757,623,552.95 100.00 117 5.7474 1.654462
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Arizona 6 9,468,161.36 1.25 178 6.1083 1.234442 California 20 189,986,315.70 25.08 124 5.8463 1.757126 Colorado 4 9,904,220.37 1.31 116 6.2706 1.316185 Connecticut 1 2,689,755.64 0.36 117 6.3140 1.425040 Florida 5 31,059,731.82 4.10 116 5.9641 1.448202 Georgia 1 5,645,823.41 0.75 112 6.0500 1.350000 Hawaii 1 9,544,193.04 1.26 118 5.7930 1.383975 Illinois 2 72,618,461.25 9.59 61 4.7564 2.437449 Indiana 1 1,001,793.51 0.13 175 5.6700 1.110000 Kentucky 1 1,080,527.97 0.14 115 5.7700 1.230000 Maryland 4 21,429,322.26 2.83 174 6.1260 1.525072 Massachusetts 2 13,860,331.84 1.83 117 5.7789 1.795157 Michigan 3 4,137,490.10 0.55 174 5.7473 1.138698 Minnesota 3 6,727,283.04 0.89 235 5.6710 1.267849 Mississippi 1 3,348,968.10 0.44 176 5.0400 1.120000 Nebraska 3 6,329,219.98 0.84 131 5.9605 1.502011 Nevada 4 63,698,211.65 8.41 110 5.7754 1.290923 New Jersey 2 13,643,847.28 1.80 122 5.4049 1.358046 New Mexico 5 9,226,030.00 1.22 177 5.4442 1.235663 New York 3 44,152,542.82 5.83 119 5.4857 2.242400 North Carolina 2 8,152,183.60 1.08 89 6.8371 1.237730 Ohio 7 19,938,219.26 2.63 142 6.0381 1.240403 Oregon 2 12,340,257.49 1.63 115 5.7115 1.533829 Pennsylvania 1 2,132,271.65 0.28 113 5.7000 1.510000 Tennessee 5 15,433,209.35 2.04 122 6.0193 1.610191 Texas 6 20,158,620.82 2.66 133 5.6827 1.414279 Utah 3 4,305,079.49 0.57 235 5.7697 1.168776 Virginia 1 50,112,546.02 6.61 117 5.8900 1.199969 Washington 2 8,151,250.50 1.08 116 6.0019 1.906233 Washington,DC 1 94,754,867.92 12.51 90 5.9400 1.647490 Wisconsin 1 2,592,815.71 0.34 284 5.6800 1.330000 Totals 103 757,623,552.95 100.00 117 5.7474 1.654462
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.15 or less 21 38,576,998.89 5.09 169 5.7808 1.118132 1.16 to 1.25 21 125,861,750.82 16.61 139 5.9671 1.208742 1.26 to 1.35 19 77,948,035.23 10.29 142 5.8952 1.298478 1.36 to 1.50 18 104,233,645.59 13.76 118 5.7265 1.415574 1.51 to 1.75 8 198,505,723.43 26.20 103 6.1541 1.610427 1.76 to 2.00 7 33,082,554.86 4.37 120 5.9274 1.854081 2.01 or greater 6 179,414,844.13 23.68 92 5.0507 2.387815 Totals 100 757,623,552.95 100.00 117 5.7474 1.654462
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 24 58,084,094.14 7.67 143 5.5905 1.335824 Lodging 1 75,228,223.58 9.93 117 6.5950 1.570000 Mixed Use 1 2,179,352.16 0.29 236 5.3700 1.310000 Mobile Home Park 1 21,600,000.00 2.85 109 6.0200 1.480000 Multi-Family 4 15,567,571.78 2.05 140 5.6512 1.382783 Office 20 209,990,517.57 27.72 109 5.8488 1.714405 Other 1 6,573,332.55 0.87 238 6.6000 1.160000 Retail 47 355,759,447.90 46.96 112 5.5085 1.730096 Self Storage 4 12,641,013.27 1.67 145 5.7362 1.446029 Totals 103 757,623,552.95 100.00 117 5.7474 1.654462
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 5.000% or less 1 68,300,000.00 9.02 57 4.6696 2.510000 5.001% to 5.500% 27 145,624,039.12 19.22 131 5.2536 1.783113 5.501% to 6.000% 39 341,909,179.60 45.13 115 5.8120 1.533892 6.001% to 6.500% 29 111,942,794.85 14.78 134 6.1446 1.447416 6.501 or greater 4 89,847,539.38 11.86 123 6.6259 1.512366 Totals 100 757,623,552.95 100.00 117 5.7474 1.654462
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 99 750,681,716.07 99.08 117 5.7359 1.658109 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 months 1 6,941,836.88 0.92 85 6.9900 1.260000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 100 757,623,552.95 100.00 117 5.7474 1.654462
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 2 77,600,000.00 10.24 57 4.8359 2.426906 61 to 120 months 48 573,859,494.77 75.74 110 5.8599 1.621457 121 to 180 months 1 7,716,641.58 1.02 177 6.0700 1.850000 181 to 240 months 0 0.00 0.00 0 0.0000 0.000000 241 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 51 659,176,136.35 87.01 104 5.7418 1.718952
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 3 3,635,919.14 0.48 110 5.4980 1.103329 121 to 180 months 30 56,161,248.15 7.41 174 5.6479 1.217076 181 to 240 months 14 33,737,264.30 4.45 236 6.0222 1.222278 241 months and greater 2 4,912,985.01 0.65 290 5.9256 1.377225 Totals 49 98,447,416.60 12.99 199 5.7845 1.222650
Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Interest Only 2 77,600,000.00 10.24 57 4.8359 2.426906 180 Months or Less 2 2,535,077.59 0.33 113 6.1889 1.350492 181 to 240 Months 6 13,002,318.54 1.72 116 6.0331 1.628813 241 to 300 Months 11 122,304,364.74 16.14 119 6.3065 1.602704 301 to 360 Months 29 348,979,507.56 46.06 113 5.6774 1.627709 361 Months or Greater 1 94,754,867.92 12.51 90 5.9400 1.647490 Totals 51 659,176,136.35 87.01 104 5.7418 1.718952
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 100 757,623,552.95 100.00 117 5.7474 1.654462 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 100 757,623,552.95 100.00 117 5.7474 1.654462 (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 600873577 1 OF Washington DC 469,494.64 92,534.51 5.940% 700400107 2 LO Anaheim CA 413,992.90 100,279.41 6.595% 700201654 3 RT Chicago IL 265,778.07 0.00 4.670% 700201653 4 RT Los Angeles CA 258,749.29 0.00 5.090% 600873573 5 RT Manassas VA 246,221.90 51,507.73 5.890% 700201655 6 OF New York NY 164,005.45 0.00 5.502% 600873578 7 RT Las Vegas NV 150,089.43 30,691.57 5.970% 700201226 8 MH Lantana FL 108,360.00 0.00 6.020% 700400009 9 OF Las Vegas NV 94,638.96 22,473.15 5.600% 700400019 10 RT Cape May NJ 53,230.00 13,504.44 5.420% 600873579 11 RT Waikoloa HI 46,122.59 9,943.05 5.793% 600873580 12 IN Las Vegas NV 41,916.83 10,837.11 5.300% 600873501 13 OF Murfreesboro TN 46,941.75 0.00 6.057% 700201424 14 SS Hagerstown MD 34,262.96 11,183.69 5.750% 700201444 15 SS Quakertown PA 10,144.16 3,341.78 5.700% 600873574 16 RT New Bedford MA 42,210.47 8,368.00 6.040% 600873512 17 RT Parma OH 42,231.50 7,937.76 6.190% 700400052 18 RT Chino Hills CA 37,581.33 8,420.60 5.730% 600873502 19 Various Various TX 36,093.75 0.00 5.500% 700400037 20 IN Hillsboro OR 36,219.72 8,558.44 5.600% 600873513 21 OF Germantown MD 39,089.88 11,175.62 6.070% 600873514 22 OF Cary NC 40,471.46 6,052.71 6.990% 700400024 23 RT Southhampton NY 30,524.88 7,744.15 5.420% 600873515 24 OT Baltimore City MD 36,226.87 13,370.29 6.600% 600873516 25 OF Sherman Oaks CA 28,374.43 6,373.59 5.680% 600873517 26 RT Lynnwood WA 29,067.25 12,619.70 6.040% 600873518 27 OF Lawrenceville GA 28,500.88 7,244.41 6.050% 600873581 28 MF Pasadena TX 27,509.91 5,705.73 5.900% 600873519 29 RT Quincy MA 24,619.22 8,762.58 5.380% 600873503 30 RT Montclair CA 21,893.97 5,176.72 5.630% 600873524 31 IN Vandalia OH 22,744.74 17,005.62 5.870% 600873575 32 RT Beaverton OR 22,578.09 4,706.19 5.900% 600873520 33 RT Omaha NE 21,780.20 6,774.84 5.840% 600873521 34 RT Chicago IL 22,091.56 6,151.79 6.130% 600873582 35 MF Tallahasse FL 19,499.66 4,123.52 5.860% 600873504 36 MF West Los Angeles CA 17,346.03 15,026.37 5.280% 600873505 37 IN Norwalk CA 18,395.15 4,240.47 5.700% 700400110 38 RT Las Vegas NV 20,249.63 3,597.55 6.350% 600873525 39 RT East Los Angeles CA 20,275.68 8,202.68 6.400% 600873522 40 RT Evans CO 20,052.72 5,226.54 6.340% 600873526 41 IN Chanhassen MN 16,841.01 8,610.82 5.500% 600873506 42 SS Dallas TX 16,125.65 7,706.39 5.730% 600873527 43 RT Olive Branch MS 14,119.59 12,838.29 5.040% 600873528 44 OF Santa Rosa CA 14,518.94 11,864.12 5.400% 600873507 45 IN Cerritos CA 13,020.00 0.00 5.040% 600873523 46 OF Commerce CA 14,687.43 3,068.29 5.880% 700400060 47 RT Marianna FL 13,885.85 3,179.92 5.670% 600873529 48 RT Aurora CO 14,195.88 6,107.24 6.150% 600873530 49 IN Albuquerque NM 12,485.51 10,318.60 5.450% 600873531 50 IN Albuquerque NM 12,807.56 10,234.55 5.610% 600873532 51 IN Santa Rosa CA 12,173.57 9,947.62 5.400% 600873576 52 RT New Haven CT 14,172.31 3,745.73 6.314% 600873508 53 RT Stoughton WI 12,293.14 4,326.55 5.680% 600873533 54 OF Phoenix AZ 13,774.94 5,423.57 6.500% 600873509 55 RT Spring TX 12,102.74 9,195.81 5.840% 700400068 56 IN Auburn WA 11,777.61 2,473.03 5.910% 600873510 57 RT Union City TN 12,004.56 3,293.80 6.200% 700400126 58 RT Denver CO 11,503.31 2,189.76 6.140% 600873534 59 MU Albuquerque NM 9,775.86 5,196.58 5.370% 600873535 60 OF Tempe AZ 10,373.51 4,647.32 5.980% 600873511 61 MF Los Angeles CA 9,106.66 7,888.82 5.280% 600873536 62 OF Downey CA 8,661.40 6,893.45 5.530% 600873537 63 RT Millstone NJ 8,315.15 7,018.53 5.310% 600873538 64 RT Santa Ana CA 9,536.60 6,651.06 6.150% 600873539 65 IN Carson CA 9,189.69 6,792.31 5.950% 600873540 66 OF Excelsior MN 8,192.92 4,189.05 5.500% 600873541 67 RT Zanesville OH 8,588.85 5,931.81 6.190% 600873542 68 OF Melville NY 7,371.15 6,023.33 5.400% 700400011 69 RT Glendale AZ 7,803.40 1,748.41 5.760% 600873543 70 Various Albuquerque NM 6,955.50 11,284.09 5.250% 600873544 71 RT Kaysville UT 7,189.50 3,753.54 5.430% 600873545 72 IN Lima OH 8,140.53 5,713.01 6.160% 600873546 73 IN Miami Lakes FL 7,689.27 5,700.32 5.870% 600873547 74 OF Cordova TN 8,023.04 5,660.87 6.210% 700201547 75 RT Springboro OH 7,303.15 2,214.43 5.980% 600873548 76 RT Mesa AZ 7,906.76 5,159.85 6.500% 600873549 77 RT Coopersville MI 7,452.09 5,146.71 6.190% 600873550 78 RT Sterling Heights MI 6,430.46 3,239.54 5.550% 600873551 79 RT Tooele UT 7,412.07 2,960.12 6.420% 600873552 80 OF Ogden UT 6,144.69 3,141.79 5.500% 600873553 81 RT Keego Harbor MI 5,989.22 3,068.54 5.470% 600873554 82 RT Hopkins MN 6,831.56 2,784.51 6.400% 600873555 83 RT Memphis TN 5,691.56 4,603.69 5.500% 600873556 84 RT Sacramento CA 5,895.51 4,451.18 5.700% 600873557 85 IN Springboro OH 5,470.49 4,617.46 5.310% 600873558 86 RT Cary NC 6,052.88 8,353.69 5.960% 600873559 87 RT Parma OH 6,073.84 2,592.70 6.100% 600873560 88 IN San Diego CA 5,420.53 4,384.47 5.500% 600873561 89 RT Aurora CO 6,085.83 2,368.23 6.600% 600873562 90 OF Crestview Hills KY 5,214.44 3,931.86 5.770% 600873563 91 RT Cordova TN 4,838.47 3,802.32 5.610% 600873564 92 IN Evansville IN 4,750.84 3,675.71 5.670% 600873565 93 IN Yuma AZ 4,790.04 3,556.96 5.830% 600873566 94 IN Fort Myers FL 5,016.17 3,525.39 6.190% 600873567 95 IN Omaha NE 5,014.85 3,473.64 6.250% 600873568 96 IN Lincoln NE 4,710.92 3,263.11 6.250% 600873569 97 RT Lakewood CA 4,530.73 1,880.20 6.280% 600873570 98 IN Houston TX 3,765.97 5,643.60 5.300% 600873571 99 IN Phoenix AZ 3,661.25 1,855.41 5.530% 600873572 100 IN Santa Ana CA 3,331.99 2,752.44 5.390% Totals 3,632,766.85 844,926.45
Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 600873577 N/A 04/07/2012 N 94,847,402.43 94,754,867.92 09/07/2004 700400107 N/A 07/09/2014 N 75,328,502.99 75,228,223.58 09/09/2004 700201654 N/A 07/10/2009 N 68,300,000.00 68,300,000.00 09/10/2004 700201653 N/A 02/11/2014 N 61,000,000.00 61,000,000.00 09/11/2004 600873573 N/A 07/01/2014 N 50,164,053.75 50,112,546.02 09/01/2004 700201655 N/A 07/07/2014 N 35,770,000.00 35,770,000.00 09/07/2004 600873578 N/A 06/01/2014 N 30,168,729.05 30,138,037.48 09/01/2004 700201226 N/A 11/01/2013 N 21,600,000.00 21,600,000.00 10/01/2004 700400009 N/A 03/01/2014 N 20,279,776.50 20,257,303.35 10/01/2004 700400019 N/A 03/01/2014 N 11,785,240.87 11,771,736.43 10/01/2004 600873579 N/A 08/01/2014 N 9,554,136.09 9,544,193.04 09/01/2004 600873580 N/A 08/05/2011 N 9,490,603.00 9,479,765.89 09/05/2004 600873501 N/A 07/01/2009 N 9,300,000.00 9,300,000.00 10/01/2004 700201424 N/A 02/01/2014 N 7,150,531.82 7,139,348.13 10/01/2004 700201444 N/A 03/01/2014 N 2,135,613.43 2,132,271.65 10/01/2004 600873574 N/A 07/01/2014 N 8,386,185.89 8,377,817.89 09/01/2004 600873512 N/A 07/02/2014 N 8,187,043.60 8,179,105.84 10/02/2004 700400052 N/A 05/01/2014 N 7,870,434.65 7,862,014.05 10/01/2004 600873502 04/01/2012 04/01/2029 N 7,875,000.00 7,875,000.00 10/01/2004 700400037 N/A 04/01/2014 N 7,761,369.17 7,752,810.73 10/01/2004 600873513 N/A 07/01/2019 N 7,727,817.20 7,716,641.58 10/01/2004 600873514 N/A 11/01/2011 N 6,947,889.59 6,941,836.88 10/01/2004 700400024 N/A 03/01/2014 N 6,758,276.12 6,750,531.97 10/01/2004 600873515 N/A 08/01/2024 N 6,586,702.84 6,573,332.55 10/01/2004 600873516 N/A 08/01/2014 N 5,994,598.65 5,988,225.06 10/01/2004 600873517 N/A 07/01/2014 N 5,774,949.88 5,762,330.18 10/01/2004 600873518 N/A 02/01/2014 N 5,653,067.82 5,645,823.41 10/01/2004 600873581 N/A 08/01/2014 N 5,595,235.47 5,589,529.74 09/01/2004 600873519 N/A 08/03/2014 N 5,491,276.53 5,482,513.95 10/03/2004 600873503 N/A 02/01/2014 N 4,666,566.22 4,661,389.50 10/01/2004 600873524 N/A 03/01/2019 N 4,649,690.63 4,632,685.01 10/01/2004 600873575 N/A 07/01/2014 N 4,592,152.95 4,587,446.76 09/01/2004 600873520 N/A 05/01/2014 N 4,475,384.07 4,468,609.23 10/01/2004 600873521 N/A 08/01/2014 N 4,324,613.04 4,318,461.25 10/01/2004 600873582 N/A 07/01/2014 N 3,993,105.17 3,988,981.65 09/01/2004 600873504 N/A 05/01/2019 N 3,942,278.99 3,927,252.62 10/01/2004 600873505 N/A 02/01/2014 N 3,872,663.91 3,868,423.44 10/01/2004 700400110 N/A 07/01/2014 N 3,826,702.48 3,823,104.93 10/01/2004 600873525 N/A 03/01/2024 N 3,801,689.69 3,793,487.01 10/01/2004 600873522 N/A 08/01/2014 N 3,795,466.63 3,790,240.09 10/01/2004 600873526 N/A 06/01/2024 N 3,674,402.54 3,665,791.72 10/01/2004 600873506 N/A 06/01/2024 N 3,377,099.88 3,369,393.49 10/01/2004 600873527 N/A 06/01/2019 N 3,361,806.39 3,348,968.10 10/01/2004 600873528 N/A 07/01/2019 N 3,226,430.97 3,214,566.85 10/01/2004 600873507 N/A 06/01/2014 N 3,100,000.00 3,100,000.00 10/01/2004 600873523 N/A 08/01/2014 N 2,997,434.28 2,994,365.99 10/01/2004 700400060 N/A 05/01/2014 N 2,938,803.42 2,935,623.50 10/01/2004 600873529 N/A 04/01/2014 N 2,769,927.73 2,763,820.49 10/01/2004 600873530 N/A 04/01/2019 N 2,749,102.56 2,738,783.96 10/01/2004 600873531 N/A 03/01/2019 N 2,739,585.08 2,729,350.53 10/01/2004 600873532 N/A 07/01/2019 N 2,705,238.26 2,695,290.64 10/01/2004 600873576 N/A 07/01/2014 N 2,693,501.37 2,689,755.64 09/01/2004 600873508 N/A 06/01/2028 N 2,597,142.26 2,592,815.71 10/01/2004 600873533 N/A 03/01/2024 N 2,543,066.74 2,537,643.17 10/01/2004 600873509 N/A 02/01/2019 N 2,486,864.33 2,477,668.52 10/01/2004 700400068 N/A 05/01/2014 N 2,391,393.35 2,388,920.32 10/01/2004 600873510 N/A 07/01/2029 N 2,323,463.10 2,320,169.30 10/01/2004 700400126 N/A 08/01/2014 N 2,248,203.18 2,246,013.42 09/01/2004 600873534 N/A 06/01/2024 N 2,184,548.74 2,179,352.16 10/01/2004 600873535 N/A 05/01/2024 N 2,081,640.01 2,076,992.69 10/01/2004 600873511 N/A 05/01/2019 N 2,069,696.59 2,061,807.77 10/01/2004 600873536 N/A 06/01/2019 N 1,879,508.80 1,872,615.35 09/01/2004 600873537 N/A 06/01/2019 N 1,879,129.38 1,872,110.85 10/01/2004 600873538 N/A 03/15/2019 N 1,860,799.78 1,854,148.72 10/15/2004 600873539 N/A 02/01/2019 N 1,853,382.97 1,846,590.66 10/01/2004 600873540 N/A 06/01/2024 N 1,787,547.19 1,783,358.14 10/01/2004 600873541 N/A 03/01/2019 N 1,665,042.95 1,659,111.14 10/01/2004 600873542 N/A 07/01/2019 N 1,638,034.18 1,632,010.85 10/01/2004 700400011 N/A 03/01/2014 N 1,625,708.68 1,623,960.27 10/01/2004 600873543 N/A 11/01/2013 N 1,589,827.44 1,578,543.35 10/01/2004 600873544 N/A 06/01/2024 N 1,588,840.53 1,585,086.99 10/01/2004 600873545 N/A 02/01/2019 N 1,585,817.61 1,580,104.60 10/01/2004 600873546 N/A 04/01/2019 N 1,571,911.93 1,566,211.61 10/01/2004 600873547 N/A 12/01/2018 N 1,550,345.80 1,544,684.93 10/01/2004 700201547 N/A 02/01/2014 N 1,465,514.07 1,463,299.64 10/01/2004 600873548 N/A 01/01/2014 N 1,459,709.47 1,454,549.62 10/01/2004 600873549 N/A 03/01/2019 N 1,444,669.67 1,439,522.96 10/01/2004 600873550 N/A 06/01/2014 N 1,390,370.60 1,387,131.06 10/01/2004 600873551 N/A 04/01/2024 N 1,385,434.02 1,382,473.90 10/01/2004 600873552 N/A 06/01/2024 N 1,340,660.39 1,337,518.60 10/01/2004 600873553 N/A 07/01/2024 N 1,313,904.62 1,310,836.08 10/01/2004 600873554 N/A 02/01/2024 N 1,280,917.69 1,278,133.18 10/01/2004 600873555 N/A 05/01/2019 N 1,241,794.31 1,237,190.62 10/01/2004 600873556 N/A 07/01/2019 N 1,241,160.37 1,236,709.19 10/01/2004 600873557 N/A 06/01/2019 N 1,236,269.32 1,231,651.86 10/01/2004 600873558 N/A 11/01/2013 N 1,218,700.41 1,210,346.72 10/01/2004 600873559 N/A 07/01/2014 N 1,194,853.87 1,192,261.17 10/01/2004 600873560 N/A 05/01/2019 N 1,182,661.25 1,178,276.78 09/01/2004 600873561 N/A 01/01/2014 N 1,106,514.60 1,104,146.37 10/01/2004 600873562 N/A 05/01/2014 N 1,084,459.83 1,080,527.97 10/01/2004 600873563 N/A 05/01/2019 N 1,034,966.82 1,031,164.50 10/01/2004 600873564 N/A 05/01/2019 N 1,005,469.22 1,001,793.51 10/01/2004 600873565 N/A 05/01/2019 N 985,943.30 982,386.34 10/01/2004 600873566 N/A 01/01/2019 N 972,440.45 968,915.06 10/01/2004 600873567 N/A 01/01/2019 N 962,851.02 959,377.38 10/01/2004 600873568 N/A 01/01/2019 N 904,496.48 901,233.37 10/01/2004 600873569 N/A 04/15/2024 N 865,744.82 863,864.62 10/15/2004 600873570 N/A 05/01/2014 N 852,672.67 847,029.07 09/01/2004 600873571 N/A 06/01/2014 N 794,484.68 792,629.27 10/01/2004 600873572 N/A 06/01/2019 N 741,816.31 739,063.87 09/01/2004 Totals 758,468,479.40 757,623,552.95
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 10/15/2004 0 $0.00 0 $0.00 0 $0.00 09/15/2004 0 $0.00 0 $0.00 0 $0.00
Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 10/15/2004 0 $0.00 0 $0.00 0 $0.00 09/15/2004 0 $0.00 0 $0.00 0 $0.00
Prepayments Rate and Maturities Distribution Curtailments Payoff Next Weighted Avg. WAM Date # Amount # Amount Coupon Remit 10/15/2004 0 $0.00 0 $0.00 5.747354% 5.679962% 117 09/15/2004 0 $0.00 0 $0.00 5.747530% 5.680092% 118 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 600873577 1 0 09/07/2004 557,286.78 557,286.78 A 600873573 5 0 09/01/2004 293,967.33 293,967.33 B 700201655 6 0 09/07/2004 163,409.28 163,409.28 A 600873578 7 0 09/01/2004 179,272.57 179,272.57 B 600873579 11 0 09/01/2004 55,587.93 55,587.93 B 600873580 12 0 09/05/2004 52,279.41 52,279.41 A 600873574 16 0 09/01/2004 49,949.50 49,949.50 B 600873581 28 0 09/01/2004 32,935.87 32,935.87 B 600873575 32 0 09/01/2004 26,939.87 26,939.87 B 600873582 35 0 09/01/2004 23,423.53 23,423.53 B 600873576 52 0 09/01/2004 17,716.03 17,716.03 A 700400126 58 0 09/01/2004 13,636.87 13,636.87 B 600873536 62 0 09/01/2004 15,233.77 15,233.77 B 600873560 88 0 09/01/2004 9,602.97 9,602.97 B 600873570 98 0 09/01/2004 9,263.90 9,263.90 B 600873572 100 0 09/01/2004 5,957.71 5,957.71 B Totals 16 1,506,463.32 1,506,463.32
Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 600873577 94,847,402.43 0.00 600873573 50,164,053.75 0.00 700201655 35,770,000.00 0.00 600873578 30,168,729.05 0.00 600873579 9,554,136.09 0.00 600873580 9,490,603.00 0.00 600873574 8,386,185.89 0.00 600873581 5,595,235.47 0.00 600873575 4,592,152.67 0.00 600873582 3,993,105.17 0.00 600873576 2,693,506.41 0.00 700400126 2,248,203.18 0.00 600873536 1,879,508.80 0.00 600873560 1,182,661.25 0.00 600873570 852,672.67 0.00 600873572 741,816.31 0.00 Totals 262,159,972.14 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 (4 loans) 790,691.50 790,691.50 142,801,511.84 0.00 Total for Status Code = B (12 loans) 715,771.82 715,771.82 119,358,460.30 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-----