-----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, NELX/igrhK2paRV7CNVyCt3uESMdan7EZli7cNO2YGH1pCezmo4lxJw3bXCeCOA2 iyVXqqAM3ahK4gF+oy/cxA== 0001056404-04-003480.txt : 20041020 0001056404-04-003480.hdr.sgml : 20041020 20041020152624 ACCESSION NUMBER: 0001056404-04-003480 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: CSFB MORT SEC CORP COMM MORT PAS THR CERTS 2004 C3 CENTRAL INDEX KEY: 0001299482 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: 333-116258-01 FILM NUMBER: 041087517 BUSINESS ADDRESS: STREET 1: 11 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 2123252000 MAIL ADDRESS: STREET 1: 11 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 8-K 1 csf04c03_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 18, 2004 (Date of earliest event reported) Commission File No.: 333-116258-01 Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates Series 2004-C3 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-6636478 54-6636479 54-6636408 (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 18, 2004, a distribution was made to holders of Credit Suisse First Boston Mortgage Securities Corp., Commercial Mortgage Pass-Through Certificates, Series 2004-C3. 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-C3, relating to the October 18, 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. Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates Series 2004-C3 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: October 18, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-C3, relating to the October 18, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates Series 2004-C3 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 18, 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 - 22 Principal Prepayment Detail 23 Historical Detail 24 Delinquency Loan Detail 25 - 26 Specially Serviced Loan Detail 27 - 28 Modified Loan Detail 29 Liquidated Loan Detail 30 Depositor Credit Suisse First Boston Mortgage Securities Corp. 11 Madison Avenue, 5th Floor New York, NY 10010 Contact: General Information Number Phone Number: (212) 325-2000 Master Servicer Midland Loan Services, Inc. 10851 Mastin Street, Bldg. 82 Suite 700 Overland Park, KS 66210 Contact: Brad Hauger Phone Number: (913) 253-9000 Special Servicer Clarion Partners, LLC 335 Madison Avenue, 7th Floor New York, NY 10017 Contact: Bruce G. Morrison Phone Number: (212) 883-2500 This report has been compiled from information provided to Wells Fargo Bank, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Copyright 2004, Wells Fargo Bank, N.A.
Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Interest Rate Balance Balance Distribution Distribution A-1 22541SWF1 2.358000% 10,000,000.00 9,335,583.18 778,513.72 18,344.42 A-2 22541SWG9 3.913000% 61,126,000.00 61,126,000.00 0.00 199,321.70 A-3 22541SWH7 4.302000% 209,402,000.00 209,402,000.00 0.00 750,706.17 A-4 22541SWJ3 4.835000% 102,918,000.00 102,918,000.00 0.00 414,673.78 A-5 22541SWK0 5.113000% 694,474,000.00 694,474,000.00 0.00 2,959,037.97 A-1-A 22541SWP9 4.884000% 338,144,000.00 337,899,187.69 283,888.98 1,375,249.69 B 22541SWL8 5.204000% 45,084,000.00 45,084,000.00 0.00 195,514.28 C 22541SWM6 5.243000% 14,345,000.00 14,345,000.00 0.00 62,675.70 D 22541SWN4 5.312000% 28,690,000.00 28,690,000.00 0.00 127,001.07 E 22541SWQ7 5.411000% 16,395,000.00 16,395,000.00 0.00 73,927.79 F 22541SWR5 5.579000% 20,493,000.00 20,493,000.00 0.00 95,275.37 G 22541SWS3 5.530000% 16,394,000.00 16,394,000.00 0.00 75,549.02 H 22541SWT1 5.602760% 22,542,000.00 22,542,000.00 0.00 105,247.85 J 22541SWU8 4.783000% 8,198,000.00 8,198,000.00 0.00 32,675.86 K 22541SWV6 4.783000% 6,147,000.00 6,147,000.00 0.00 24,500.92 L 22541SWW4 4.783000% 8,198,000.00 8,198,000.00 0.00 32,675.86 M 22541SWX2 4.783000% 6,148,000.00 6,148,000.00 0.00 24,504.90 N 22541SWY0 4.783000% 6,147,000.00 6,147,000.00 0.00 24,500.92 O 22541SWZ7 4.783000% 2,050,000.00 2,050,000.00 0.00 8,170.96 P 22541SXA1 4.783000% 22,542,484.00 22,542,484.00 0.00 89,850.58 Totals 1,639,437,484.00 1,638,528,254.87 1,062,402.70 6,689,404.81
Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 22541SWF1 0.00 0.00 796,858.14 8,557,069.46 13.64% A-2 22541SWG9 0.00 0.00 199,321.70 61,126,000.00 13.64% A-3 22541SWH7 0.00 0.00 750,706.17 209,402,000.00 13.64% A-4 22541SWJ3 0.00 0.00 414,673.78 102,918,000.00 13.64% A-5 22541SWK0 0.00 0.00 2,959,037.97 694,474,000.00 13.64% A-1-A 22541SWP9 0.00 0.00 1,659,138.67 337,615,298.71 13.64% B 22541SWL8 0.00 0.00 195,514.28 45,084,000.00 10.89% C 22541SWM6 0.00 0.00 62,675.70 14,345,000.00 10.01% D 22541SWN4 0.00 0.00 127,001.07 28,690,000.00 8.26% E 22541SWQ7 0.00 0.00 73,927.79 16,395,000.00 7.26% F 22541SWR5 0.00 0.00 95,275.37 20,493,000.00 6.01% G 22541SWS3 0.00 0.00 75,549.02 16,394,000.00 5.01% H 22541SWT1 0.00 0.00 105,247.85 22,542,000.00 3.63% J 22541SWU8 0.00 0.00 32,675.86 8,198,000.00 3.13% K 22541SWV6 0.00 0.00 24,500.92 6,147,000.00 2.75% L 22541SWW4 0.00 0.00 32,675.86 8,198,000.00 2.25% M 22541SWX2 0.00 0.00 24,504.90 6,148,000.00 1.88% N 22541SWY0 0.00 0.00 24,500.92 6,147,000.00 1.50% O 22541SWZ7 0.00 0.00 8,170.96 2,050,000.00 1.38% P 22541SXA1 0.00 0.00 89,850.58 22,542,484.00 0.00% Totals 0.00 0.00 7,751,807.51 1,637,465,852.17
Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount A-X 22541SXB9 0.074861% 1,639,437,484.00 1,638,528,254.87 102,217.83 A-SP 22541SXC7 0.682717% 1,509,166,000.00 1,509,166,000.00 858,611.17
Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount A-X 22541SXB9 0.00 102,217.83 1,637,465,852.17 A-SP 22541SXC7 0.00 858,611.17 1,509,166,000.00 (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 22541SWF1 933.55831800 77.85137200 1.83444200 0.00000000 0.00000000 855.70694600 A-2 22541SWG9 1,000.00000000 0.00000000 3.26083336 0.00000000 0.00000000 1,000.00000000 A-3 22541SWH7 1,000.00000000 0.00000000 3.58500000 0.00000000 0.00000000 1,000.00000000 A-4 22541SWJ3 1,000.00000000 0.00000000 4.02916672 0.00000000 0.00000000 1,000.00000000 A-5 22541SWK0 1,000.00000000 0.00000000 4.26083334 0.00000000 0.00000000 1,000.00000000 A-1-A 22541SWP9 999.27601167 0.83955055 4.06705336 0.00000000 0.00000000 998.43646112 B 22541SWL8 1,000.00000000 0.00000000 4.33666667 0.00000000 0.00000000 1,000.00000000 C 22541SWM6 1,000.00000000 0.00000000 4.36916696 0.00000000 0.00000000 1,000.00000000 D 22541SWN4 1,000.00000000 0.00000000 4.42666678 0.00000000 0.00000000 1,000.00000000 E 22541SWQ7 1,000.00000000 0.00000000 4.50916682 0.00000000 0.00000000 1,000.00000000 F 22541SWR5 1,000.00000000 0.00000000 4.64916654 0.00000000 0.00000000 1,000.00000000 G 22541SWS3 1,000.00000000 0.00000000 4.60833354 0.00000000 0.00000000 1,000.00000000 H 22541SWT1 1,000.00000000 0.00000000 4.66896682 0.00000000 0.00000000 1,000.00000000 J 22541SWU8 1,000.00000000 0.00000000 3.98583313 0.00000000 0.00000000 1,000.00000000 K 22541SWV6 1,000.00000000 0.00000000 3.98583374 0.00000000 0.00000000 1,000.00000000 L 22541SWW4 1,000.00000000 0.00000000 3.98583313 0.00000000 0.00000000 1,000.00000000 M 22541SWX2 1,000.00000000 0.00000000 3.98583279 0.00000000 0.00000000 1,000.00000000 N 22541SWY0 1,000.00000000 0.00000000 3.98583374 0.00000000 0.00000000 1,000.00000000 O 22541SWZ7 1,000.00000000 0.00000000 3.98583415 0.00000000 0.00000000 1,000.00000000 P 22541SXA1 1,000.00000000 0.00000000 3.98583315 0.00000000 0.00000000 1,000.00000000
Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount A-X 22541SXB9 999.44540177 0.06234933 0.00000000 998.79737297 A-SP 22541SXC7 1,000.00000000 0.56893090 0.00000000 1,000.00000000
Reconciliation Detail Advance Summary P & I Advances Outstanding 1,237,555.65 Servicing Advances Outstanding 661.82 Reimbursement for Interest on Advances 0.00 paid from general collections
Master Servicing Fee Summary Current Period Accrued Servicing Fees 50,281.43 Less Delinquent Servicing Fees 6,459.28 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 0.00 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 43,822.15
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 18,344.42 0.00 18,344.42 0.00 0.00 18,344.42 0.00 A-2 199,321.70 0.00 199,321.70 0.00 0.00 199,321.70 0.00 A-3 750,706.17 0.00 750,706.17 0.00 0.00 750,706.17 0.00 A-4 414,673.78 0.00 414,673.78 0.00 0.00 414,673.78 0.00 A-5 2,959,037.97 0.00 2,959,037.97 0.00 0.00 2,959,037.97 0.00 A-1-A 1,375,249.69 0.00 1,375,249.69 0.00 0.00 1,375,249.69 0.00 A-X 102,217.83 0.00 102,217.83 0.00 0.00 102,217.83 0.00 A-SP 858,611.17 0.00 858,611.17 0.00 0.00 858,611.17 0.00 B 195,514.28 0.00 195,514.28 0.00 0.00 195,514.28 0.00 C 62,675.70 0.00 62,675.70 0.00 0.00 62,675.70 0.00 D 127,001.07 0.00 127,001.07 0.00 0.00 127,001.07 0.00 E 73,927.79 0.00 73,927.79 0.00 0.00 73,927.79 0.00 F 95,275.37 0.00 95,275.37 0.00 0.00 95,275.37 0.00 G 75,549.02 0.00 75,549.02 0.00 0.00 75,549.02 0.00 H 105,247.85 0.00 105,247.85 0.00 0.00 105,247.85 0.00 J 32,675.86 0.00 32,675.86 0.00 0.00 32,675.86 0.00 K 24,500.92 0.00 24,500.92 0.00 0.00 24,500.92 0.00 L 32,675.86 0.00 32,675.86 0.00 0.00 32,675.86 0.00 M 24,504.90 0.00 24,504.90 0.00 0.00 24,504.90 0.00 N 24,500.92 0.00 24,500.92 0.00 0.00 24,500.92 0.00 O 8,170.96 0.00 8,170.96 0.00 0.00 8,170.96 0.00 P 89,850.58 0.00 89,850.58 0.00 0.00 89,850.58 0.00 Total 7,650,233.81 0.00 7,650,233.81 0.00 0.00 7,650,233.81 0.00
Other Required Information Available Distribution Amount 8,712,636.51 Aggregate Number of Outstanding Loans 175 Aggregate Unpaid Principal Balance of Loans 1,637,659,160.21 Aggregate Stated Principal Balance of Loans 1,637,465,852.66 Aggregate Amount of Servicing Fee 43,822.15 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,911.62 Aggregate Stand-by Fee 0.00 Aggregate Trust Fund Expenses 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00
Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 7,702,426.89 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 7,702,426.89 Principal: Scheduled Principal 1,062,402.70 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 1,062,402.70 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 8,764,829.59 Total Funds Distributed Fees: Master Servicing Fee 50,281.43 Trustee Fee 1,911.62 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 52,193.04 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 7,650,233.81 Principal Distribution 1,062,402.70 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 8,712,636.51 Total Funds Distributed 8,764,829.55
Ratings Detail Class CUSIP Original Ratings Current Ratings (1) Fitch Moody's S & P Fitch Moody's S & P A-1 22541SWF1 AAA Aaa X AAA Aaa X A-2 22541SWG9 AAA Aaa X AAA Aaa X A-3 22541SWH7 AAA Aaa X AAA Aaa X A-4 22541SWJ3 AAA Aaa X AAA Aaa X A-5 22541SWK0 AAA Aaa X AAA Aaa X A-1-A 22541SWP9 AAA Aaa X AAA Aaa X A-X 22541SXB9 AAA Aaa X AAA Aaa X A-SP 22541SXC7 AAA Aaa X AAA Aaa X B 22541SWL8 AA Aa2 X AA Aa2 X C 22541SWM6 AA- Aa3 X AA- Aa3 X D 22541SWN4 A A2 X A A2 X E 22541SWQ7 A- A3 X A- A3 X F 22541SWR5 BBB+ Baa1 X BBB+ Baa1 X G 22541SWS3 BBB Baa2 X BBB Baa2 X H 22541SWT1 BBB- Baa3 X BBB- Baa3 X J 22541SWU8 BB+ Ba1 X BB+ Ba1 X K 22541SWV6 BB Ba2 X BB Ba2 X L 22541SWW4 BB- Ba3 X BB- Ba3 X M 22541SWX2 B+ B1 X B+ B1 X N 22541SWY0 NR B2 X NR B2 X O 22541SWZ7 B- B3 X B- B3 X P 22541SXA1 NR NR X NR NR X NR - Designates that the class was not rated by the above agency at the time of original issuance. X - Designates that the above rating agency did not rate any classes in this transaction at the time of original issuance. N/A - Data not available this period. 1) For any class not rated at the time of original issuance by any particular rating agency, no request has been made subsequent to issuance to obtain rating information, if any, from such rating agency. The current ratings were obtained directly from the applicable rating agency within 30 days of the payment date listed above. The ratings may have changed since they were obtained. Because the ratings may have changed, you may want to obtain current ratings directly from the rating agencies. Fitch, Inc. One State Street Plaza New York, New York 10004 (212) 908-0500 Moody's Investors Service 99 Church Street New York, New York 10007 (212) 553-0300 Standard & Poor's Rating Services 55 Water Street New York, New York 10041 (212) 438-2430
Current Mortgage Loan and Property Stratification Tables Aggregate Pool Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. Less than 750,000 2 1,289,607.54 0.08 141 6.2645 1.341611 750,001 to 1,000,000 11 9,307,173.56 0.57 112 6.0019 1.419484 1,000,001 to 1,250,000 7 7,674,129.76 0.47 115 6.3042 1.398445 1,250,001 to 1,500,000 4 5,709,765.45 0.35 99 6.0314 1.629378 1,500,001 to 2,000,000 24 43,122,019.72 2.63 108 5.7713 1.533151 2,000,001 to 2,500,000 12 27,419,336.84 1.67 108 5.6696 1.521870 2,500,001 to 3,000,000 10 27,483,785.54 1.68 105 5.7483 1.775244 3,000,001 to 3,500,000 16 52,394,993.37 3.20 112 5.8663 1.594451 3,500,001 to 4,000,000 6 23,222,488.99 1.42 104 5.6867 1.651254 4,000,001 to 4,500,000 7 29,627,416.43 1.81 105 5.9086 1.556635 4,500,001 to 5,000,000 6 28,801,830.53 1.76 115 6.0111 1.608615 5,000,001 to 6,000,000 8 42,517,338.38 2.60 110 5.6457 1.428668 6,000,001 to 7,000,000 6 39,115,086.61 2.39 105 5.7565 1.464800 7,000,001 to 8,000,000 7 51,352,699.95 3.14 97 5.1275 1.531975 8,000,001 to 9,000,000 7 60,820,233.87 3.71 114 5.7318 1.445660 9,000,001 to 10,000,000 7 67,412,161.39 4.12 112 5.9186 1.447917 10,000,001 to 12,500,000 3 32,936,930.94 2.01 94 5.7714 1.486435 12,500,001 to 15,000,000 7 97,653,850.48 5.96 116 5.9268 1.428837 15,000,001 to 20,000,000 7 116,782,099.69 7.13 83 5.3212 1.622824 20,000,001 to 25,000,000 4 92,977,917.98 5.68 87 5.5593 1.379409 25,000,001 to 30,000,000 2 58,000,000.00 3.54 87 6.2381 1.658276 30,000,001 to 50,000,000 7 267,573,299.70 16.34 116 5.7257 1.425625 50,000,001 to 77,500,000 3 180,271,685.94 11.01 73 5.1829 1.632664 77,500,000 and greater 2 274,000,000.00 16.73 116 5.5794 2.127591 Totals 175 1,637,465,852.66 100.00 103 5.6410 1.617971
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Arizona 6 12,982,510.69 0.79 106 5.4796 1.428720 California 28 368,873,537.78 22.53 110 6.0040 1.456611 Colorado 3 12,210,294.77 0.75 113 5.7335 1.540466 Connecticut 2 2,609,545.70 0.16 114 6.1852 1.616986 Delaware 1 9,805,249.92 0.60 109 6.3700 1.340000 Florida 10 108,467,780.12 6.62 89 5.4066 1.760369 Georgia 9 83,254,370.75 5.08 97 5.2337 1.443715 Illinois 5 25,515,041.23 1.56 88 5.6573 1.524843 Indiana 2 4,872,962.86 0.30 90 6.2638 1.480452 Iowa 1 790,732.15 0.05 112 5.8200 1.550000 Kansas 2 3,287,894.50 0.20 108 5.9996 1.327343 Kentucky 5 59,409,533.94 3.63 117 5.6575 1.535094 Louisiana 1 1,189,191.85 0.07 113 6.3500 1.550000 Maryland 1 18,397,235.91 1.12 115 5.0700 1.260000 Massachusetts 1 17,200,000.00 1.05 54 5.0000 1.910000 Michigan 9 100,744,576.00 6.15 108 5.6621 1.558025 Minnesota 1 1,935,017.86 0.12 112 5.9500 1.360000 Missouri 3 5,446,954.23 0.33 116 5.6642 1.378765 Nevada 2 4,818,599.61 0.29 114 5.5218 1.896804 New Hampshire 3 1,983,245.84 0.12 114 5.9200 1.320000 New York 10 282,363,180.42 17.24 99 5.2998 2.066350 North Carolina 3 15,629,791.50 0.95 114 5.2800 1.409402 Ohio 10 28,146,669.43 1.72 115 5.5993 1.448804 Oklahoma 2 3,100,213.67 0.19 116 6.0868 1.242102 Oregon 1 3,964,050.54 0.24 117 5.8600 1.550000 Pennsylvania 11 113,033,510.74 6.90 101 5.8996 1.504359 Puerto Rico 1 51,200,000.00 3.13 115 5.5125 1.520000 South Carolina 1 22,500,000.00 1.37 114 6.0300 1.520000 Tennessee 2 4,907,299.41 0.30 114 5.1391 1.486021 Texas 41 171,295,694.72 10.46 108 5.8283 1.441019 Virginia 9 62,856,710.17 3.84 86 5.3523 1.719212 Washington 5 24,472,045.39 1.49 76 5.2191 2.118972 Washington,DC 1 10,202,410.67 0.62 111 5.4700 1.390000 Totals 192 1,637,465,852.66 100.00 103 5.6410 1.617971
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.30 or less 26 189,883,818.40 11.60 108 5.8123 1.273401 1.31 to 1.35 20 214,045,255.25 13.07 112 5.6994 1.321408 1.36 to 1.40 25 202,671,461.00 12.38 89 5.5867 1.388210 1.41 to 1.45 15 83,322,487.19 5.09 100 5.7578 1.438291 1.46 to 1.50 20 278,913,629.00 17.03 116 6.2070 1.475770 1.51 to 1.55 12 130,316,317.74 7.96 113 5.6851 1.525511 1.56 to 1.60 12 45,279,386.74 2.77 104 5.5286 1.578293 1.61 to 1.80 24 176,490,276.36 10.78 102 5.5202 1.698552 1.81 to 2.00 12 75,078,132.45 4.59 71 5.0246 1.887978 2.01 to 3.13 8 238,523,443.30 14.57 97 5.0750 2.472411 3.14 and greater 1 2,941,645.23 0.18 117 5.7400 3.540000 Totals 175 1,637,465,852.66 100.00 103 5.6410 1.617971
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 4 10,599,075.95 0.65 115 6.0402 1.339437 Lodging 4 27,187,651.95 1.66 117 6.7677 1.586899 Mixed Use 10 186,560,803.20 11.39 74 5.3465 1.575296 Multi-Family 76 346,696,799.16 21.17 101 5.4548 1.509675 Office 32 553,013,381.59 33.77 107 5.7850 1.820761 Retail 51 460,365,711.93 28.11 111 5.6136 1.502497 Self Storage 15 53,042,428.59 3.24 116 5.9724 1.435466 Totals 192 1,637,465,852.66 100.00 103 5.6410 1.617971
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 5.0000% 12 165,418,045.58 10.10 62 4.7937 1.922139 5.0001% to 5.5000% 39 533,502,278.25 32.58 102 5.2342 1.806763 5.5001% to 5.7500% 25 252,938,970.46 15.45 104 5.6079 1.518602 5.7501% to 6.0000% 43 278,787,871.26 17.03 114 5.8927 1.438249 6.0001% to 6.2500% 34 273,010,265.24 16.67 114 6.1380 1.435995 6.2501% to 6.5000% 11 36,054,000.59 2.20 117 6.3761 1.441692 6.5001% to 6.7500% 7 58,752,904.91 3.59 118 6.6302 1.358093 Above 6.7501% 4 39,001,516.37 2.38 118 7.5653 1.502818 Totals 175 1,637,465,852.66 100.00 103 5.6410 1.617971
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 175 1,637,465,852.66 100.00 103 5.6410 1.617971 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 175 1,637,465,852.66 100.00 103 5.6410 1.617971
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. 84 months or less 28 337,716,432.69 20.62 58 5.1478 1.666586 85 to 117 months 137 1,217,744,343.42 74.37 115 5.7565 1.615867 118 months or greater 7 79,837,050.91 4.88 120 5.9555 1.451693 Totals 172 1,635,297,827.02 99.87 103 5.6405 1.618326
Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 84 months or less 0 0.00 0.00 0 0.0000 0.000000 85 to 117 months 1 798,043.16 0.05 115 4.6500 1.290000 118 months or greater 2 1,369,982.48 0.08 210 6.8046 1.385688 Totals 3 2,168,025.64 0.13 175 6.0115 1.350465
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 7 244,785,000.00 14.95 92 5.0013 2.387647 Less than 250 months 2 5,191,425.18 0.32 114 6.8098 1.634681 251 to 300 months 42 109,905,484.96 6.71 108 6.1284 1.480198 301 to 355 months 90 902,786,611.88 55.13 105 5.7167 1.465196 356 months or greater 31 372,629,305.00 22.76 104 5.7154 1.524457 Totals 172 1,635,297,827.02 99.87 103 5.6405 1.618326
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 175 1,637,465,852.66 100.00 103 5.6410 1.617971 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 175 1,637,465,852.66 100.00 103 5.6410 1.617971 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date balance of each property as disclosed in the offering document. Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.
Current Mortgage Loan and Property Stratification Tables Group 1 Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. Less than 1,000,000 6 4,783,045.77 0.29 116 5.9150 1.397009 1,000,001 to 1,500,000 4 4,775,791.16 0.29 97 6.1605 1.406141 1,500,001 to 2,000,000 13 23,424,882.33 1.43 113 5.6924 1.641831 2,000,001 to 2,500,00 7 16,185,463.17 0.99 110 5.5760 1.599245 2,500,001 to 3,000,000 8 21,859,974.29 1.33 110 5.7002 1.593623 3,000,001 to 3,500,000 10 32,564,582.79 1.99 111 5.9132 1.666888 3,500,001 to 4,000,000 3 11,764,990.34 0.72 115 5.8601 1.705187 4,000,001 to 4,500,000 7 29,627,416.43 1.81 105 5.9086 1.556635 4,500,001 to 5,000,000 3 14,319,479.80 0.87 116 6.3546 1.385901 5,000,001 to 6,000,000 5 26,689,688.75 1.63 114 5.7389 1.456488 6,000,001 to 7,000,000 5 32,384,226.06 1.98 103 5.7537 1.501131 7,000,001 to 8,000,000 3 21,642,302.54 1.32 94 5.4133 1.457905 8,000,001 to 9,000,000 2 17,775,798.94 1.09 113 5.8636 1.505415 9,000,001 to 10,000,000 6 58,243,209.85 3.56 113 5.9310 1.427124 10,000,001 to 12,500,000 1 12,000,000.00 0.73 114 6.1900 1.440000 12,500,001 to 15,000,000 5 71,037,054.86 4.34 116 5.9395 1.492387 15,000,001 to 20,000,000 5 80,634,863.78 4.92 81 5.5417 1.677609 20,000,001 to 25,000,000 3 68,292,263.50 4.17 77 5.6964 1.404498 25,000,001 to 35,000,000 3 90,850,000.00 5.55 116 6.3211 1.366159 35,000,001 to 40,000,000 3 114,212,415.61 6.97 116 5.9458 1.341520 40,000,001 to 50,000,000 2 92,510,884.09 5.65 116 5.5131 1.602249 50,000,001 to 77,500,000 3 180,271,685.94 11.01 73 5.1829 1.632664 Above 77,500,000 2 274,000,000.00 16.73 116 5.5794 2.127591 Totals 109 1,299,850,020.00 79.38 104 5.6917 1.645676
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Arizona 4 10,177,171.71 0.62 106 5.4097 1.469861 California 25 365,317,113.14 22.31 110 6.0028 1.456982 Colorado 3 12,210,294.77 0.75 113 5.7335 1.540466 Delaware 1 9,805,249.92 0.60 109 6.3700 1.340000 Florida 6 84,008,095.70 5.13 78 5.2438 1.854396 Georgia 5 32,378,016.51 1.98 103 5.5656 1.326288 Illinois 2 8,329,206.40 0.51 114 5.4244 1.555722 Indiana 1 3,382,559.94 0.21 80 6.3800 1.300000 Kansas 2 3,287,894.50 0.20 108 5.9996 1.327343 Kentucky 5 59,409,533.94 3.63 117 5.6575 1.535094 Louisiana 1 1,189,191.85 0.07 113 6.3500 1.550000 Massachusetts 1 17,200,000.00 1.05 54 5.0000 1.910000 Michigan 9 100,744,576.00 6.15 108 5.6621 1.558025 Minnesota 1 1,935,017.86 0.12 112 5.9500 1.360000 Missouri 1 2,532,660.79 0.15 118 5.6600 1.410000 Nevada 2 4,818,599.61 0.29 114 5.5218 1.896804 New York 7 278,129,124.69 16.99 99 5.2823 2.076322 North Carolina 2 8,488,644.62 0.52 115 5.6249 1.442549 Ohio 5 10,081,412.93 0.62 116 5.8461 1.412099 Oregon 1 3,964,050.54 0.24 117 5.8600 1.550000 Pennsylvania 7 89,895,488.06 5.49 102 6.1085 1.389249 Puerto Rico 1 51,200,000.00 3.13 115 5.5125 1.520000 South Carolina 1 22,500,000.00 1.37 114 6.0300 1.520000 Tennessee 1 2,620,711.57 0.16 113 5.4000 1.500000 Texas 21 82,085,247.02 5.01 114 5.9344 1.481473 Virginia 5 18,625,158.29 1.14 112 6.0704 1.723199 Washington 1 15,535,000.00 0.95 54 5.0000 2.360000 Totals 121 1,299,850,020.00 79.38 104 5.6917 1.645676
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 1.30 9 98,564,570.90 6.02 99 5.8714 1.279793 1.31 to 1.35 10 154,207,184.89 9.42 112 5.8256 1.321603 1.36 to 1.40 18 178,900,536.11 10.93 86 5.6061 1.389064 1.41 to 1.45 12 78,948,386.29 4.82 99 5.7496 1.439078 1.46 to 1.50 15 260,733,030.05 15.92 116 6.2382 1.474771 1.51 to 1.55 9 121,000,388.07 7.39 114 5.6905 1.525893 1.56 to 1.75 18 122,826,866.53 7.50 111 5.5618 1.653275 1.76 to 2.00 11 50,941,991.31 3.11 94 5.5604 1.870561 Above 2.01 7 233,727,065.85 14.27 97 5.0613 2.479643 Totals 109 1,299,850,020.00 79.38 104 5.6917 1.645676
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 4 10,599,075.95 0.65 115 6.0402 1.339437 Lodging 4 27,187,651.95 1.66 117 6.7677 1.586899 Mixed Use 10 186,560,803.20 11.39 74 5.3465 1.575296 Multi-Family 5 9,080,967.15 0.55 112 5.7888 1.449050 Office 32 553,013,381.59 33.77 107 5.7850 1.820761 Retail 51 460,365,711.93 28.11 111 5.6136 1.502497 Self Storage 15 53,042,428.59 3.24 116 5.9724 1.435466 Totals 121 1,299,850,020.00 79.38 104 5.6917 1.645676
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 5.0000% 7 102,240,310.86 6.24 61 4.8824 2.022581 5.0001% to 5.5000% 26 432,262,630.40 26.40 100 5.2393 1.902498 5.5001% to 5.7500% 12 190,001,467.36 11.60 105 5.5996 1.468140 5.7501% to 6.0000% 28 214,689,121.20 13.11 114 5.9066 1.448959 6.0001% to 6.2500% 23 240,882,936.62 14.71 115 6.1389 1.451103 6.2501% to 6.5000% 6 27,239,911.58 1.66 110 6.3793 1.446327 6.5001% to 6.7500% 3 53,532,125.61 3.27 117 6.6282 1.352143 Above 6.7501 4 39,001,516.37 2.38 118 7.5653 1.502818 Totals 109 1,299,850,020.00 79.38 104 5.6917 1.645676
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 109 1,299,850,020.00 79.38 104 5.6917 1.645676 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 109 1,299,850,020.00 79.38 104 5.6917 1.645676
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. 84 months or less 15 251,055,580.79 15.33 58 5.2012 1.642985 85 to 117 months 86 970,905,023.73 59.29 115 5.7993 1.661525 118 months or greater 6 76,548,134.19 4.67 118 5.9364 1.458640 Totals 107 1,298,508,738.71 79.30 104 5.6918 1.645980
Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 84 months or less 0 0.00 0.00 0 0.0000 0.000000 85 to 117 months 1 798,043.16 0.05 115 4.6500 1.290000 118 months or greater 1 543,238.13 0.03 176 7.0400 1.440000 Totals 2 1,341,281.29 0.08 140 5.6180 1.350752
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 4 191,035,000.00 11.67 103 5.1107 2.546327 Less than 250 months 1 3,474,942.87 0.21 116 7.2000 1.800000 251 to 300 months 23 79,815,560.96 4.87 111 6.1780 1.512615 301 to 355 months 58 721,610,254.83 44.07 105 5.7764 1.464385 356 months or greater 21 302,572,980.05 18.48 102 5.7113 1.544032 Totals 107 1,298,508,738.71 79.30 104 5.6918 1.645980
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 109 1,299,850,020.00 79.38 104 5.6917 1.645676 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 or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 109 1,299,850,020.00 79.38 104 5.6917 1.645676 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date balance of each property as disclosed in the offering document. Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.
Current Mortgage Loan and Property Stratification Tables Group 2 Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. Less than 750,000 1 746,369.41 0.05 115 5.7000 1.270000 750,001 to 1,000,000 6 5,067,365.92 0.31 116 6.1952 1.442897 1,000,001 to 1,250,000 4 4,338,520.75 0.26 115 6.3647 1.377210 1,250,001 to 1,500,000 3 4,269,583.30 0.26 114 6.0386 1.720243 1,500,001 to 2,000,000 11 19,697,137.39 1.20 103 5.8650 1.403903 2,000,001 to 2,500,000 5 11,233,873.67 0.69 104 5.8045 1.410391 2,500,001 to 3,000,000 2 5,623,811.25 0.34 87 5.9355 2.481215 3,000,001 to 3,500,000 6 19,830,410.58 1.21 114 5.7892 1.475500 3,500,001 to 4,000,000 3 11,457,498.65 0.70 93 5.5087 1.595873 4,000,001 to 5,000,000 3 14,482,350.73 0.88 115 5.6715 1.828825 5,000,001 to 6,000,000 3 15,827,649.63 0.97 103 5.4887 1.381757 6,000,001 to 7,000,000 1 6,730,860.55 0.41 112 5.7700 1.290000 7,000,001 to 8,000,000 4 29,710,397.41 1.81 99 4.9193 1.585931 8,000,001 to 9,000,000 5 43,044,434.93 2.63 114 5.6773 1.420983 9,000,001 to 10,000,000 1 9,168,951.54 0.56 111 5.8400 1.580000 10,000,001 to 12,500,000 2 20,936,930.94 1.28 82 5.5315 1.513050 12,500,001 to 15,000,000 2 26,616,795.62 1.63 117 5.8928 1.259230 15,000,001 to 20,000,000 2 36,147,235.91 2.21 86 4.8294 1.500613 20,000,001 to 25,000,000 1 24,685,654.48 1.51 114 5.1800 1.310000 Above 25,000,000 1 28,000,000.00 1.71 54 4.6600 1.860000 Totals 66 337,615,832.66 20.62 100 5.4458 1.511306
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Arizona 2 2,805,338.98 0.17 106 5.7331 1.279470 California 3 3,556,424.64 0.22 114 6.1269 1.418452 Connecticut 2 2,609,545.70 0.16 114 6.1852 1.616986 Florida 4 24,459,684.42 1.49 125 5.9656 1.437429 Georgia 4 50,876,354.24 3.11 93 5.0225 1.518446 Illinois 3 17,185,834.83 1.05 76 5.7702 1.509877 Indiana 1 1,490,402.92 0.09 113 6.0000 1.890000 Iowa 1 790,732.15 0.05 112 5.8200 1.550000 Maryland 1 18,397,235.91 1.12 115 5.0700 1.260000 Missouri 2 2,914,293.44 0.18 114 5.6678 1.351621 New Hampshire 3 1,983,245.84 0.12 114 5.9200 1.320000 New York 3 4,234,055.73 0.26 95 6.4545 1.411324 North Carolina 1 7,141,146.88 0.44 113 4.8700 1.370000 Ohio 5 18,065,256.50 1.10 115 5.4616 1.469288 Oklahoma 2 3,100,213.67 0.19 116 6.0868 1.242102 Pennsylvania 4 23,138,022.68 1.41 96 5.0879 1.951582 Tennessee 1 2,286,587.84 0.14 115 4.8400 1.470000 Texas 20 89,210,447.70 5.45 103 5.7306 1.403796 Virginia 4 44,231,551.88 2.70 76 5.0499 1.717533 Washington 4 8,937,045.39 0.55 113 5.6000 1.700000 Washington,DC 1 10,202,410.67 0.62 111 5.4700 1.390000 Totals 71 337,615,832.66 20.62 100 5.4458 1.511306
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 1.22 2 1,955,255.49 0.12 113 6.0500 1.208349 1.23 to 1.25 3 17,912,632.79 1.09 110 5.6514 1.234759 1.26 to 1.30 12 71,451,359.22 4.36 118 5.7647 1.276050 1.31 to 1.35 10 59,838,070.36 3.65 113 5.3743 1.320904 1.36 to 1.40 7 23,770,924.89 1.45 110 5.4405 1.381786 1.41 to 1.45 3 4,374,100.90 0.27 115 5.9056 1.424078 1.46 to 1.50 5 18,180,598.95 1.11 104 5.7599 1.490088 1.51 to 1.70 12 59,150,483.21 3.61 99 5.5924 1.617110 1.71 to 1.90 9 71,773,918.45 4.38 62 4.8444 1.815297 1.91 to 3.03 2 6,266,843.17 0.38 117 5.8691 2.077764 Above 3.04 1 2,941,645.23 0.18 117 5.7400 3.540000 Totals 66 337,615,832.66 20.62 100 5.4458 1.511306
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Multi-Family 71 337,615,832.01 20.62 100 5.4458 1.511306 Totals 71 337,615,832.66 20.62 100 5.4458 1.511306
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 5.0000% 5 63,177,734.72 3.86 63 4.6500 1.759594 5.0001% to 5.5000% 13 101,239,647.85 6.18 109 5.2124 1.398001 5.5001% to 5.7500% 13 62,937,503.10 3.84 99 5.6332 1.670941 5.7501% to 6.0000% 15 64,098,750.06 3.91 113 5.8461 1.402375 6.0001% to 6.2500% 11 32,127,328.62 1.96 107 6.1318 1.322715 6.2501% to 6.5000% 5 8,814,089.01 0.54 138 6.3663 1.427369 Above 6.5001% 4 5,220,779.30 0.32 128 6.6504 1.419108 Totals 66 337,615,832.66 20.62 100 5.4458 1.511306
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 66 337,615,832.66 20.62 100 5.4458 1.511306 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 66 337,615,832.66 20.62 100 5.4458 1.511306
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. 84 months or less 13 86,660,851.90 5.29 56 4.9931 1.734955 85 to 117 months 51 246,839,319.69 15.07 114 5.5880 1.436275 118 months or greater 1 3,288,916.72 0.20 176 6.4000 1.290000 Totals 65 336,789,088.31 20.57 100 5.4428 1.511702
Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 84 months or less 0 0.00 0.00 0 0.0000 0.000000 85 to 117 months 0 0.00 0.00 0 0.0000 0.000000 118 months or greater 1 826,744.35 0.05 232 6.6500 1.350000 Totals 1 826,744.35 0.05 232 6.6500 1.350000
Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Interest Only 3 53,750,000.00 3.28 55 4.6127 1.823674 Less than 250 months 1 1,716,482.31 0.10 111 6.0200 1.300000 251 to 300 months 19 30,089,924.00 1.84 99 5.9969 1.394207 301 to 355 months 32 181,176,357.05 11.06 107 5.4792 1.468426 356 months or greater 10 70,056,324.95 4.28 117 5.7335 1.439912 Totals 65 336,789,088.31 20.57 100 5.4428 1.511702
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 66 337,615,832.66 20.62 100 5.4458 1.511306 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 or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 66 337,615,832.66 20.62 100 5.4458 1.511306 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date balance of each property as disclosed in the offering document. Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.
Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 30241673 1 OF New York NY 659,107.17 0.00 5.136% 30241335 2A OF West Hollywood CA 614,850.00 0.00 6.149% 30241336 2B OF West Hollywood CA 192,775.00 0.00 7.711% 30241680 3 MU New York NY 330,099.01 89,970.81 5.200% 30241712 4 MU Boca Raton FL 213,973.31 66,271.80 4.840% 30241667 5 RT Vega Alta PR 235,200.00 0.00 5.513% 30241561 6 RT Grand Rapids MI 213,436.14 53,884.30 5.420% 940950712 7 RT Various KY 212,050.53 48,867.68 5.610% 30241709 8 SS Various TX 197,666.67 0.00 5.930% 30241707 9 OF Philadelphia PA 208,705.20 33,985.15 6.600% 30241678 10 RT Torrance CA 159,720.00 0.00 5.280% 30241704 11 MU Brooklyn NY 152,245.83 0.00 5.990% 30241679 12 RT Lakewood CA 133,540.00 0.00 5.280% 30241641 13 MF Midlothian VA 108,733.33 0.00 4.660% 940950835 14 RT Fountain Valley CA 115,138.33 0.00 5.560% 30241627 15 MF Duluth GA 106,686.91 29,460.29 5.180% 30241622 16 RT Hilton Head Island SC 113,062.50 0.00 6.030% 940950703 17 OF Pittsburgh PA 96,125.33 30,534.75 5.500% 30241664 18 MF Baltimore MD 77,822.47 22,282.48 5.070% 30241652 19 MF Kennesaw GA 67,745.83 0.00 4.580% 30241562 20 OF Detroit MI 87,777.45 18,045.67 6.080% 30241630 21 OF Danvers MA 71,666.67 0.00 5.000% 30241620 22 OF Bothell WA 64,729.17 0.00 5.000% 30241567 23 OF Encino CA 77,092.19 16,237.20 5.980% 940950805 24 OF Dearborn MI 71,359.63 16,380.21 5.650% 940950779 25 LO Sacramento CA 82,354.17 0.00 6.700% 940950856 26 RT Rancho Santa Fe CA 68,388.53 15,494.07 5.670% 30241669 27 RT Riverdale GA 68,573.30 14,980.33 5.800% 30241681 28 RT Cold Spring KY 68,267.50 0.00 5.810% 940950781 29 MF San Antonio TX 63,927.50 0.00 5.620% 30241601 30 RT Plattsburgh NY 64,236.07 14,815.67 5.680% 30241703 31 MF Palm Bay FL 66,843.93 12,608.40 6.180% 30241635 32 RT Downey CA 61,900.00 0.00 6.190% 30241632 33 MF Hazel Crest IL 50,060.28 11,872.16 5.590% 30241576 34 MF Washington DC 46,559.45 11,729.09 5.470% 30241585 35 OF Conshohocken PA 48,335.55 10,594.72 5.840% 30241614 36 RT Tyler TX 44,997.18 11,248.37 5.460% 30241564 37 OF Stanton DE 52,100.65 9,630.10 6.370% 30241588 38 OF San Leandro CA 46,878.04 10,499.00 5.780% 30241702 39 OF New Port Richey FL 46,945.61 9,645.74 5.940% 30241617 40 OF Conshohocken PA 48,911.02 9,335.19 6.210% 30241577 41 MF Richmond VA 44,670.12 9,840.38 5.840% 30241593 42 RT Centennial CO 43,160.71 14,087.97 5.750% 30241611 43 MF Various WA 41,752.48 9,914.63 5.600% 30241566 44 MF Nacogdoches TX 43,827.65 9,554.64 5.900% 30241592 45 RT Shelby Township MI 43,811.32 9,135.16 5.980% 30241675 46 MF Kent OH 37,411.25 0.00 5.190% 940950828 47 MF Tomball TX 40,460.00 0.00 5.780% 940950870 48 MF Austin TX 40,329.74 8,316.21 5.930% 30241693 49 MF Philadelphia PA 30,133.33 0.00 4.520% 940950733 50 MF Indiana PA 30,956.67 0.00 5.020% 30241628 51 OF King of Prussia PA 34,671.01 8,044.44 5.650% 30241643 52 OF San Diego CA 28,821.86 9,302.41 4.760% 30241701 53 MF Lauderhill FL 31,760.51 8,266.15 5.310% 30241616 54 MF Charlotte NC 29,017.94 9,063.20 4.870% 30241587 55 MU Los Angeles CA 34,257.52 9,338.89 5.840% 940950707 56 MU Newport Beach CA 37,374.38 6,391.76 6.430% 30241581 57 MF Austin TX 32,399.24 7,282.43 5.770% 30241706 58 RT Atlanta GA 26,267.07 8,072.31 4.860% 30241687 59 RT Parkland FL 33,769.07 6,252.55 6.250% 30241583 60 MF Belleville IL 16,333.14 3,298.76 6.070% 30241580 61 MF Belleville IL 16,333.14 3,298.76 6.070% 30241569 62 RT Fredericksburg VA 31,912.51 7,865.84 5.950% 30241571 63 OF College Park GA 26,121.49 7,336.60 5.190% 30241584 64 RT Lehigh Acres FL 30,323.78 8,578.71 6.200% 940950860 65 MF Alvin TX 26,348.89 5,735.42 5.780% 30241578 66 RT Pearland TX 26,874.73 5,493.96 6.050% 30241672 67 RT Castle Hills TX 26,990.51 5,130.05 6.190% 30241604 68 MF Hurst TX 23,389.01 6,860.14 5.400% 30241686 69 RT Boca Raton FL 22,071.08 6,194.27 5.110% 30241662 70 MF Portsmouth VA 22,741.66 6,037.38 5.270% 30241674 71 OF Deerfield IL 21,505.00 0.00 5.060% 940950777 72 LO Escondido CA 29,105.82 6,233.14 7.000% 30241586 73 MF Atlanta GA 23,750.44 5,396.45 5.740% 940950842 74 MF Susquehanna Township PA 22,966.94 5,072.37 5.740% 30241658 75 MF Cincinnati OH 21,803.76 5,255.69 5.530% 30241654 76 MU Norcross GA 24,041.39 6,731.06 6.170% 30241708 77 RT Fayetteville NC 22,775.57 4,833.67 5.850% 940950855 78 IN Ontario CA 22,457.34 4,185.06 6.200% 30241599 79 IN Bethlehem PA 21,342.47 4,514.66 5.920% 30241591 80 RT Corona CA 18,095.83 0.00 5.050% 30241645 81 OF Palm Desert CA 20,886.24 4,481.22 5.850% 940950580 82 OF Cleveland OH 21,840.99 4,019.13 6.250% 30241568 83 OF Midlothian VA 20,904.00 0.00 6.030% 30241610 84 SS St. Petersburg FL 20,469.33 5,969.36 6.080% 30241612 85 MF Conroe TX 17,366.67 0.00 5.210% 30241688 86 LO Midlothian VA 21,086.88 5,547.69 6.350% 940950829 87 MU Portland OR 19,377.79 4,097.74 5.860% 30241582 88 MF Austin TX 18,623.00 4,185.92 5.770% 30241615 89 RT New Bern NC 17,057.62 4,441.31 5.350% 30241565 90 MF Houston TX 16,646.27 4,101.33 5.560% 30241660 91 MF Morrow GA 14,927.45 4,161.91 5.140% 30241700 92 LO Houston TX 20,889.66 6,667.57 7.200% 30241696 93 RT Indianapolis IN 18,008.90 4,693.85 6.380% 30241657 94 MF Houston TX 16,411.63 3,458.44 5.900% 940950592 95 MF Wimauma FL 17,557.34 3,084.36 6.400% 30241668 96 SS Dallas TX 16,852.60 4,733.27 6.160% 30241598 97 MF Houston TX 14,207.90 3,912.76 5.200% 30241597 98 RT Milford MI 16,311.40 4,910.22 5.980% 30241705 99 RT Venice CA 16,071.80 3,362.09 5.890% 30241608 100 RT St. Charles IL 16,162.65 3,322.74 6.000% 30241634 101 OF Scottsdale AZ 14,378.13 0.00 5.350% 30241625 102 RT Corinth TX 14,779.28 3,530.76 5.570% 30241644 103 OF Bloomfield Hills MI 13,648.47 5,339.13 5.150% 30241631 104 RT Las Vegas NV 13,567.54 3,608.42 5.280% 30241637 105 MF Yuma AZ 13,655.35 3,359.50 5.490% 940950841 106 MF Lower Allen Township PA 14,085.75 3,110.91 5.740% 30241677 107 OF Brighton MI 15,013.15 2,863.62 6.180% 30241642 108 RT Mesquite TX 14,159.82 4,432.68 5.840% 30241649 109 MF Everman TX 13,765.98 3,878.56 6.150% 30241573 110 RT Los Angeles CA 13,151.59 2,845.82 5.890% 30241560 111 RT New Hartford NY 12,797.15 2,751.81 5.800% 30241613 112 RT Murfreesboro TN 11,806.78 3,017.63 5.400% 30241646 113 RT Lake Jackson TX 11,414.20 3,007.58 5.290% 940950793 114 RT Kansas City MO 11,964.01 3,877.44 5.660% 30241651 115 OF Encinitas CA 10,829.25 2,929.43 5.220% 30241636 116 OF Encinitas CA 10,816.48 2,942.20 5.220% 940950063 117 MF Lenexa KS 12,275.96 2,513.26 5.950% 30241699 118 MF Bronx NY 13,232.56 3,182.99 6.640% 30241695 119 RT Los Angeles CA 11,357.94 3,390.77 5.950% 30241661 120 MF Hermitage TN 9,234.22 2,888.75 4.840% 940950808 121 MF Oklahoma City OK 11,621.99 2,255.29 6.100% 30241659 122 MF Milford OH 10,465.69 2,344.97 5.730% 30241639 123 RT Ontario OH 9,848.76 2,504.92 5.400% 30241633 124 MU Globe AZ 9,481.81 2,598.63 5.200% 30241640 125 MF Rosenberg TX 9,852.42 3,269.79 5.660% 30241626 126 SS Hampton VA 10,691.38 3,032.15 6.150% 30241655 127 OF San Diego CA 7,779.73 2,581.01 4.690% 30241606 128 MF Mesquite TX 9,612.24 2,122.82 5.800% 30241621 129 MF Various NH 9,798.76 2,989.64 5.920% 30241603 130 MF Phoenix AZ 8,835.80 3,267.44 5.350% 30241590 131 MF San Marcos TX 9,402.58 3,119.19 5.700% 30241574 132 RT Bedford VA 9,722.54 3,041.51 5.900% 30241579 133 IN Hopkins MN 9,604.50 2,024.12 5.950% 30241648 134 OF Pearland TX 10,094.94 1,832.99 6.320% 30241691 135 RT Akron OH 8,444.62 2,165.24 5.350% 30241694 136 MF Mechanicsville VA 10,079.64 2,619.01 6.390% 30241596 137 RT North Richland Hills TX 9,501.25 1,885.39 6.120% 30241638 138 OF Southfield MI 8,853.00 1,966.61 5.770% 30241589 139 MF Sahuarita AZ 8,399.95 1,978.92 5.640% 30241572 140 MF Galion OH 9,043.06 2,589.39 6.180% 30241609 141 RT Henderson NV 8,629.89 1,806.06 5.950% 30241575 142 MF Laredo TX 8,630.72 3,927.02 6.020% 30241618 143 OF San Antonio TX 7,868.38 1,760.57 5.750% 30241670 144 MF Los Angeles CA 8,206.17 2,424.80 6.000% 30241647 145 MF Fort Worth TX 7,518.54 2,613.90 5.500% 30241629 146 RT Inglewood CA 7,083.84 1,956.11 5.180% 30241563 147 MU Littleton CO 7,976.09 1,780.36 5.870% 30241623 148 MF Oak Grove MO 7,451.02 2,555.33 5.560% 30241665 149 SS Longmont CO 7,290.70 2,534.70 5.500% 30241684 150 MF Texas City TX 7,836.37 1,508.39 6.140% 30241605 151 MF Mishawaka IN 7,459.68 1,533.58 6.000% 30241666 152 MF Waterbury CT 7,718.60 2,081.13 6.290% 30241653 153 RT Riverside CA 7,223.57 2,127.67 6.010% 30241624 154 MF Buckner MO 6,335.16 2,008.97 5.800% 30241600 155 SS Lafayette LA 6,301.74 1,688.63 6.350% 30241602 156 MF Stratford CT 5,751.40 1,693.25 6.050% 30241682 157 MF Pasadena CA 5,899.02 1,088.40 6.260% 30241676 158 OF Brighton MI 5,680.38 1,122.53 6.080% 30241685 159 MF Fort Worth TX 5,829.53 1,355.95 6.750% 30241690 160 MF Tallahassee FL 5,560.64 1,422.57 6.440% 30241683 161 MF Warner Robins GA 5,342.50 992.69 6.240% 30241697 162 MF Lackawanna NY 5,319.87 880.93 6.570% 30241692 163 RT North Randall OH 4,216.34 1,532.70 5.350% 30241698 164 MF Catskill NY 4,250.29 1,323.13 5.820% 30241663 165 SS Mansfield OH 4,818.85 1,165.99 6.640% 30241595 166 MF Tucson AZ 4,591.22 1,745.99 6.650% 30241607 167 MF Oklahoma City OK 4,121.00 1,213.26 6.050% 30241656 168 MF Lecompton KS 4,180.78 1,177.93 6.150% 30241619 169 RT DeSoto TX 4,106.36 1,202.00 6.050% 30241650 170 RT Rye NY 3,113.72 5,496.23 4.650% 30241594 171 MF Altoona IA 3,841.00 1,225.75 5.820% 30241570 172 MF Van Nuys CA 4,074.93 794.20 6.200% 30241671 173 MF Shaker Heights OH 3,549.07 803.93 5.700% 30241713 174 MU Ridgewood NY 3,197.31 1,758.55 7.040% Totals 7,702,426.89 1,062,402.70
Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 30241673 05/11/2014 05/11/2034 N 154,000,000.00 154,000,000.00 10/11/2004 30241335 07/11/2014 07/11/2034 N 120,000,000.00 120,000,000.00 10/11/2004 30241336 07/11/2014 07/11/2034 N 30,000,000.00 30,000,000.00 10/11/2004 30241680 N/A 05/11/2009 N 76,176,693.91 76,086,723.10 10/11/2004 30241712 N/A 07/01/2009 N 53,051,234.64 52,984,962.84 09/11/2004 30241667 N/A 05/11/2014 N 51,200,000.00 51,200,000.00 10/11/2004 30241561 N/A 04/11/2014 N 47,255,234.45 47,201,350.15 09/11/2004 940950712 N/A 08/01/2014 N 45,358,401.62 45,309,533.94 10/01/2004 30241709 N/A 07/11/2014 N 40,000,000.00 40,000,000.00 10/11/2004 30241707 07/11/2014 07/11/2034 N 37,946,400.76 37,912,415.61 10/11/2004 30241678 N/A 05/11/2014 N 36,300,000.00 36,300,000.00 09/11/2004 30241704 N/A 07/11/2014 N 30,500,000.00 30,500,000.00 10/11/2004 30241679 N/A 05/11/2014 N 30,350,000.00 30,350,000.00 09/11/2004 30241641 N/A 04/11/2009 N 28,000,000.00 28,000,000.00 10/11/2004 940950835 N/A 09/01/2009 N 24,850,000.00 24,850,000.00 10/11/2004 30241627 N/A 04/11/2014 N 24,715,114.77 24,685,654.48 10/11/2004 30241622 N/A 04/11/2014 N 22,500,000.00 22,500,000.00 10/11/2004 940950703 N/A 08/01/2009 N 20,972,798.25 20,942,263.50 10/01/2004 30241664 N/A 05/11/2014 N 18,419,518.39 18,397,235.91 10/11/2004 30241652 N/A 05/11/2009 N 17,750,000.00 17,750,000.00 10/11/2004 30241562 N/A 10/11/2013 N 17,324,496.17 17,306,450.50 10/11/2004 30241630 N/A 04/11/2009 N 17,200,000.00 17,200,000.00 10/11/2004 30241620 04/11/2009 04/11/2034 N 15,535,000.00 15,535,000.00 10/11/2004 30241567 N/A 12/11/2013 N 15,470,003.93 15,453,766.73 10/11/2004 940950805 N/A 06/01/2011 N 15,156,026.76 15,139,646.55 10/01/2004 940950779 N/A 08/01/2014 N 14,750,000.00 14,750,000.00 10/01/2004 940950856 N/A 07/01/2014 N 14,473,763.41 14,458,269.34 10/01/2004 30241669 N/A 05/11/2014 N 14,187,580.06 14,172,599.73 10/11/2004 30241681 N/A 05/11/2014 N 14,100,000.00 14,100,000.00 10/11/2004 940950781 N/A 07/01/2014 N 13,650,000.00 13,650,000.00 10/01/2004 30241601 N/A 03/11/2014 N 13,571,001.46 13,556,185.79 10/11/2004 30241703 N/A 07/11/2014 N 12,979,404.02 12,966,795.62 10/11/2004 30241635 N/A 04/11/2014 N 12,000,000.00 12,000,000.00 10/11/2004 30241632 N/A 04/11/2009 N 10,746,392.43 10,734,520.27 10/11/2004 30241576 N/A 01/11/2014 N 10,214,139.76 10,202,410.67 10/11/2004 30241585 N/A 02/11/2014 N 9,931,962.72 9,921,368.00 09/11/2004 30241614 N/A 03/11/2014 N 9,889,489.64 9,878,241.27 10/11/2004 30241564 N/A 11/11/2013 N 9,814,880.02 9,805,249.92 10/11/2004 30241588 02/11/2014 02/11/2034 N 9,732,465.31 9,721,966.31 09/11/2004 30241702 N/A 07/11/2014 N 9,483,961.39 9,474,315.65 10/11/2004 30241617 N/A 03/11/2014 N 9,451,403.89 9,442,068.70 09/11/2004 30241577 N/A 01/11/2014 N 9,178,791.92 9,168,951.54 10/11/2004 30241593 N/A 03/11/2014 N 9,007,452.92 8,993,364.95 10/11/2004 30241611 N/A 03/11/2014 N 8,946,960.20 8,937,045.57 10/11/2004 30241566 N/A 11/11/2013 N 8,914,097.89 8,904,543.25 09/11/2004 30241592 N/A 02/11/2014 N 8,791,569.15 8,782,433.99 10/11/2004 30241675 N/A 05/11/2014 N 8,650,000.00 8,650,000.00 10/11/2004 940950828 N/A 07/01/2014 N 8,400,000.00 8,400,000.00 10/01/2004 940950870 N/A 07/01/2014 N 8,161,162.32 8,152,846.11 10/01/2004 30241693 06/11/2009 06/11/2014 N 8,000,000.00 8,000,000.00 10/11/2004 940950733 N/A 06/01/2014 N 7,400,000.00 7,400,000.00 10/01/2004 30241628 N/A 04/11/2014 N 7,363,755.31 7,355,710.87 10/11/2004 30241643 N/A 05/11/2009 N 7,266,016.14 7,256,713.73 10/11/2004 30241701 N/A 06/11/2014 N 7,177,516.68 7,169,250.53 10/11/2004 30241616 N/A 03/11/2014 N 7,150,210.08 7,141,146.88 10/11/2004 30241587 N/A 02/11/2014 N 7,039,216.83 7,029,877.94 10/11/2004 940950707 N/A 09/01/2014 N 6,975,000.00 6,968,608.24 10/11/2004 30241581 N/A 02/11/2014 N 6,738,142.98 6,730,860.55 10/11/2004 30241706 N/A 07/11/2014 N 6,485,696.37 6,477,624.06 10/11/2004 30241687 N/A 06/11/2014 N 6,483,660.91 6,477,408.36 09/11/2004 30241583 N/A 02/11/2014 N 3,228,956.04 3,225,657.28 10/11/2004 30241580 N/A 02/11/2014 N 3,228,956.04 3,225,657.28 10/11/2004 30241569 N/A 12/11/2013 N 6,436,136.37 6,428,270.53 10/11/2004 30241571 N/A 12/11/2008 N 6,039,651.47 6,032,314.87 09/11/2004 30241584 N/A 02/11/2014 N 5,869,118.41 5,860,539.70 10/11/2004 940950860 N/A 07/01/2014 N 5,470,357.80 5,464,622.38 10/01/2004 30241578 N/A 01/11/2014 N 5,330,525.66 5,325,031.70 10/11/2004 30241672 N/A 05/11/2014 N 5,232,409.18 5,227,279.13 10/11/2004 30241604 N/A 03/11/2011 N 5,197,558.26 5,190,698.12 10/11/2004 30241686 N/A 06/11/2014 N 5,183,032.49 5,176,838.22 10/11/2004 30241662 N/A 05/11/2014 N 5,178,366.51 5,172,329.13 10/11/2004 30241674 N/A 05/11/2014 N 5,100,000.00 5,100,000.00 10/11/2004 940950777 N/A 07/01/2014 N 4,989,568.51 4,983,335.37 10/01/2004 30241586 N/A 02/11/2014 N 4,965,249.47 4,959,853.02 10/11/2004 940950842 N/A 07/01/2014 N 4,801,449.82 4,796,377.45 10/01/2004 30241658 N/A 05/11/2014 N 4,731,375.95 4,726,120.26 09/11/2004 30241654 N/A 05/11/2014 N 4,675,796.96 4,669,065.90 10/11/2004 30241708 N/A 07/11/2014 N 4,671,912.20 4,667,078.53 10/11/2004 940950855 N/A 08/01/2014 N 4,346,581.77 4,342,396.71 10/01/2004 30241599 N/A 03/11/2014 N 4,326,175.67 4,321,661.01 10/11/2004 30241591 N/A 02/11/2009 N 4,300,000.00 4,300,000.00 10/11/2004 30241645 N/A 05/11/2014 N 4,284,357.56 4,279,876.34 10/11/2004 940950580 N/A 07/01/2014 N 4,193,470.57 4,189,451.44 10/01/2004 30241568 N/A 12/11/2013 N 4,160,000.00 4,160,000.00 10/11/2004 30241610 N/A 03/11/2014 N 4,040,000.29 4,034,030.93 10/11/2004 30241612 N/A 03/11/2014 N 4,000,000.00 4,000,000.00 10/11/2004 30241688 N/A 06/11/2014 N 3,984,921.40 3,979,373.71 10/11/2004 940950829 N/A 07/01/2014 N 3,968,148.28 3,964,050.54 10/01/2004 30241582 N/A 02/11/2014 N 3,873,066.70 3,868,880.78 10/11/2004 30241615 N/A 03/11/2014 N 3,826,007.40 3,821,566.09 10/11/2004 30241565 N/A 11/11/2008 N 3,592,719.20 3,588,617.87 10/11/2004 30241660 N/A 05/11/2014 N 3,485,008.65 3,480,846.74 10/11/2004 30241700 N/A 06/11/2014 N 3,481,610.44 3,474,942.87 10/11/2004 30241696 N/A 06/11/2011 N 3,387,253.79 3,382,559.94 10/11/2004 30241657 N/A 05/11/2014 N 3,337,957.84 3,334,499.40 10/11/2004 940950592 N/A 06/01/2019 N 3,292,001.08 3,288,916.72 10/01/2004 30241668 N/A 05/11/2014 N 3,282,974.87 3,278,241.60 10/11/2004 30241598 N/A 03/11/2009 N 3,278,745.92 3,274,833.16 10/11/2004 30241597 N/A 03/11/2014 N 3,273,190.01 3,268,279.79 10/11/2004 30241705 N/A 07/11/2014 N 3,274,389.99 3,271,027.90 10/11/2004 30241608 N/A 03/11/2014 N 3,232,529.14 3,229,206.40 10/11/2004 30241634 N/A 04/11/2014 N 3,225,000.00 3,225,000.00 10/11/2004 30241625 N/A 04/11/2014 N 3,184,045.73 3,180,514.97 10/11/2004 30241644 N/A 05/11/2014 N 3,180,224.89 3,174,885.76 10/11/2004 30241631 N/A 04/11/2014 N 3,083,531.98 3,079,923.56 10/11/2004 30241637 N/A 04/11/2014 N 2,984,776.62 2,981,417.12 10/11/2004 940950841 N/A 07/01/2014 N 2,944,756.14 2,941,645.23 10/01/2004 30241677 N/A 05/11/2014 N 2,915,175.29 2,912,311.67 10/11/2004 30241642 N/A 04/11/2011 N 2,909,552.02 2,905,119.34 10/11/2004 30241649 N/A 05/11/2009 N 2,686,044.58 2,682,166.02 10/11/2004 30241573 N/A 01/11/2014 N 2,679,440.77 2,676,594.95 10/11/2004 30241560 N/A 08/11/2014 N 2,647,686.32 2,644,934.51 10/11/2004 30241613 N/A 03/11/2014 N 2,623,729.20 2,620,711.57 10/11/2004 30241646 N/A 05/11/2014 N 2,589,231.92 2,586,224.34 10/11/2004 940950793 N/A 08/01/2014 N 2,536,538.23 2,532,660.79 10/01/2004 30241651 N/A 05/11/2014 N 2,489,481.68 2,486,552.25 10/11/2004 30241636 N/A 04/11/2014 N 2,486,546.23 2,483,604.03 10/11/2004 940950063 N/A 07/01/2014 N 2,475,824.00 2,473,310.74 10/01/2004 30241699 N/A 06/11/2014 N 2,391,427.33 2,388,244.34 10/11/2004 30241695 N/A 06/11/2014 N 2,290,677.10 2,287,286.33 10/11/2004 30241661 N/A 05/11/2014 N 2,289,476.59 2,286,587.84 10/11/2004 940950808 N/A 07/01/2014 N 2,286,293.45 2,284,038.16 10/01/2004 30241659 N/A 05/11/2014 N 2,191,766.63 2,189,421.66 09/11/2004 30241639 N/A 04/11/2014 N 2,188,613.83 2,186,108.91 10/11/2004 30241633 N/A 04/11/2011 N 2,188,109.64 2,185,511.01 10/11/2004 30241640 N/A 04/11/2009 N 2,088,851.46 2,085,581.67 10/11/2004 30241626 N/A 04/11/2014 N 2,086,122.05 2,083,089.90 10/11/2004 30241655 N/A 05/11/2014 N 1,990,548.08 1,987,967.07 09/11/2004 30241606 N/A 03/11/2014 N 1,988,738.33 1,986,615.51 10/11/2004 30241621 N/A 04/11/2014 N 1,986,235.95 1,983,246.31 10/11/2004 30241603 N/A 03/11/2009 N 1,981,862.07 1,978,594.63 10/11/2004 30241590 N/A 02/11/2014 N 1,979,491.10 1,976,371.91 10/11/2004 30241574 N/A 01/11/2014 N 1,977,465.66 1,974,424.15 10/11/2004 30241579 N/A 02/11/2014 N 1,937,041.98 1,935,017.86 10/11/2004 30241648 N/A 05/11/2014 N 1,916,760.91 1,914,927.92 10/11/2004 30241691 N/A 06/11/2014 N 1,894,119.33 1,891,954.09 10/11/2004 30241694 N/A 06/11/2014 N 1,892,890.22 1,890,271.21 10/11/2004 30241596 N/A 02/11/2014 N 1,862,990.47 1,861,105.08 10/11/2004 30241638 N/A 04/11/2014 N 1,841,178.99 1,839,212.38 10/11/2004 30241589 N/A 02/11/2014 N 1,787,222.50 1,785,243.58 10/11/2004 30241572 N/A 01/11/2014 N 1,755,934.56 1,753,345.17 10/11/2004 30241609 N/A 03/11/2014 N 1,740,482.11 1,738,676.05 10/11/2004 30241575 N/A 01/11/2014 N 1,720,409.33 1,716,482.31 10/11/2004 30241618 N/A 04/11/2014 N 1,642,097.15 1,640,336.58 10/11/2004 30241670 N/A 05/11/2014 N 1,641,233.11 1,638,808.31 09/11/2004 30241647 N/A 05/11/2014 N 1,640,408.38 1,637,794.48 10/11/2004 30241629 N/A 04/11/2014 N 1,641,043.86 1,639,087.75 10/11/2004 30241563 N/A 10/11/2013 N 1,630,545.86 1,628,765.50 10/11/2004 30241623 N/A 04/11/2014 N 1,608,134.11 1,605,578.78 10/11/2004 30241665 N/A 05/11/2014 N 1,590,699.02 1,588,164.32 10/11/2004 30241684 N/A 06/11/2009 N 1,531,537.16 1,530,028.77 09/11/2004 30241605 N/A 03/11/2014 N 1,491,936.50 1,490,402.92 10/11/2004 30241666 N/A 05/11/2014 N 1,472,546.85 1,470,465.72 09/11/2004 30241653 N/A 05/11/2009 N 1,442,309.82 1,440,182.15 10/11/2004 30241624 N/A 04/11/2014 N 1,310,723.63 1,308,714.66 10/11/2004 30241600 N/A 03/11/2014 N 1,190,880.48 1,189,191.85 10/11/2004 30241602 N/A 03/11/2014 N 1,140,773.23 1,139,079.98 10/11/2004 30241682 N/A 06/11/2014 N 1,130,802.21 1,129,713.81 10/11/2004 30241676 N/A 05/11/2014 N 1,121,127.74 1,120,005.21 10/11/2004 30241685 N/A 06/11/2014 N 1,036,361.36 1,035,005.41 10/11/2004 30241690 N/A 06/11/2014 N 1,036,144.12 1,034,721.55 09/11/2004 30241683 N/A 06/11/2014 N 1,027,404.64 1,026,411.95 10/11/2004 30241697 N/A 06/11/2011 N 971,666.13 970,785.20 10/11/2004 30241692 N/A 06/11/2014 N 945,721.19 944,188.49 10/11/2004 30241698 N/A 06/11/2009 N 876,349.32 875,026.19 10/11/2004 30241663 N/A 05/11/2014 N 870,875.99 869,710.00 09/11/2004 30241595 N/A 02/11/2024 N 828,490.34 826,744.35 10/11/2004 30241607 N/A 03/11/2014 N 817,388.77 816,175.51 10/11/2004 30241656 N/A 05/11/2011 N 815,761.69 814,583.76 10/11/2004 30241619 N/A 04/11/2014 N 814,484.23 813,282.23 10/11/2004 30241650 N/A 05/11/2014 N 803,539.39 798,043.16 10/11/2004 30241594 N/A 02/11/2014 N 791,957.90 790,732.15 10/11/2004 30241570 N/A 12/11/2013 N 788,696.72 787,902.52 09/11/2004 30241671 N/A 05/11/2014 N 747,173.34 746,369.41 10/11/2004 30241713 N/A 06/11/2019 N 544,996.68 543,238.13 10/11/2004 Totals 1,638,528,255.36 1,637,465,852.66
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 10/18/2004 0 $0.00 0 $0.00 0 $0.00 09/17/2004 0 $0.00 0 $0.00 0 $0.00
Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 10/18/2004 0 $0.00 0 $0.00 0 $0.00 09/17/2004 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 10/18/2004 0 $0.00 0 $0.00 5.640982% 5.602759% 103 09/17/2004 0 $0.00 0 $0.00 5.640984% 5.602760% 104 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 30241712 4 0 09/11/2004 280,245.10 280,245.10 B 30241561 6 0 09/11/2004 267,320.44 267,320.44 B 30241678 10 0 09/11/2004 158,812.50 158,812.50 B 30241679 12 0 09/11/2004 132,781.25 132,781.25 B 30241585 35 0 09/11/2004 58,681.97 58,681.97 B 30241588 38 0 09/11/2004 57,377.04 57,377.04 B 30241617 40 0 09/11/2004 58,246.21 58,246.21 B 30241566 44 0 09/11/2004 53,382.29 53,382.29 B 30241687 59 0 09/11/2004 39,859.53 39,859.53 B 30241571 63 0 09/11/2004 33,458.09 33,458.09 B 30241658 75 0 09/11/2004 26,862.31 26,862.31 B 30241659 122 0 09/11/2004 12,719.34 12,719.34 B 30241655 127 0 09/11/2004 10,360.74 10,360.74 B 30241670 144 0 09/11/2004 10,589.94 10,589.94 B 30241684 150 0 09/11/2004 9,306.47 9,306.47 B 30241666 152 0 09/11/2004 9,762.92 9,762.92 B 30241690 160 0 09/11/2004 6,957.31 6,957.31 B 30241663 165 0 09/11/2004 5,963.07 5,963.07 B 30241570 172 0 09/11/2004 4,869.13 4,869.13 B Totals 19 1,237,555.65 1,237,555.65
Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 30241712 53,051,234.64 0.00 30241561 47,255,234.45 0.00 30241678 36,300,000.00 0.00 30241679 30,350,000.00 0.00 30241585 9,931,962.72 0.00 30241588 9,732,465.31 0.00 30241617 9,451,403.89 0.00 30241566 8,914,097.89 0.00 30241687 6,483,660.91 0.00 30241571 6,039,651.47 0.00 30241658 4,731,375.95 0.00 30241659 2,191,766.63 0.00 30241655 1,990,548.08 0.00 30241670 1,641,233.11 0.00 30241684 1,531,537.16 0.00 30241666 1,472,546.85 0.00 30241690 1,036,144.12 0.00 30241663 870,875.99 0.00 30241570 788,696.72 0.00 Totals 233,764,435.89 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 (19 loans) 1,237,555.65 1,237,555.65 233,764,435.89 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-----