-----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, Io/5qQDWkRzlo0qLRAOE+QgjLLre8uTZueIiK3HhfyAbl0Zr1S9ekapLY9M2vRLX G2nCli3HT5kMtJUpbdC0Xw== 0001056404-05-000438.txt : 20050125 0001056404-05-000438.hdr.sgml : 20050125 20050125093323 ACCESSION NUMBER: 0001056404-05-000438 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050118 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20050125 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] IRS NUMBER: 000000000 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: 05545972 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_10501.txt 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: January 18, 2005 (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) 54-6636408 54-6636478 54-6636479 (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 January 18, 2005, 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 January 18, 2005 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: January 18, 2005 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 January 18, 2005 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: January 18, 2005 Record Date: December 31, 2004 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Cash Reconciliation 6 Ratings Detail 7 Current Mortgage Loan and Property Stratification Tables 8 - 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 2005, 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 7,095,136.20 687,102.14 13,941.94 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% 338,144,000.00 337,081,545.90 249,959.00 1,371,921.89 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 5.602762% 22,542,000.00 22,542,000.00 0.00 105,247.88 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 89,773.72 Totals 1,639,437,484.00 1,635,470,166.10 937,061.14 6,681,597.70
Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 22541SWF1 0.00 0.00 701,044.08 6,408,034.06 13.67% A-2 22541SWG9 0.00 0.00 199,321.70 61,126,000.00 13.67% A-3 22541SWH7 0.00 0.00 750,706.17 209,402,000.00 13.67% A-4 22541SWJ3 0.00 0.00 414,673.78 102,918,000.00 13.67% A-5 22541SWK0 0.00 0.00 2,959,037.97 694,474,000.00 13.67% A-1-A 22541SWP9 0.00 0.00 1,621,880.89 336,831,586.90 13.67% B 22541SWL8 0.00 0.00 195,514.28 45,084,000.00 10.91% C 22541SWM6 0.00 0.00 62,675.70 14,345,000.00 10.03% D 22541SWN4 0.00 0.00 127,001.07 28,690,000.00 8.27% E 22541SWQ7 0.00 0.00 73,927.79 16,395,000.00 7.27% F 22541SWR5 0.00 0.00 95,275.37 20,493,000.00 6.02% G 22541SWS3 0.00 0.00 75,549.02 16,394,000.00 5.02% H 22541SWT1 0.00 0.00 105,247.88 22,542,000.00 3.64% 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 2.76% L 22541SWW4 0.00 0.00 32,675.86 8,198,000.00 2.26% 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 89,773.72 22,542,484.00 0.00% Totals 0.00 0.00 7,618,658.84 1,634,533,104.96
Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount A-X 22541SXB9 0.070189% 1,639,437,484.00 1,635,470,166.10 95,659.81 A-SP 22541SXC7 0.682727% 1,509,166,000.00 1,509,166,000.00 858,623.75
Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount A-X 22541SXB9 0.00 95,659.81 1,634,533,104.96 A-SP 22541SXC7 0.00 858,623.75 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 709.51362000 68.71021400 1.39419400 0.00000000 0.00000000 640.80340600 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 996.85798329 0.73920874 4.05721199 0.00000000 0.00000000 996.11877455 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 4.66896815 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 3.98242359 0.00000000 0.00000000 1,000.00000000
Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount A-X 22541SXB9 997.58007369 0.05834917 0.00000000 997.00849890 A-SP 22541SXC7 1,000.00000000 0.56893924 0.00000000 1,000.00000000
Reconciliation Detail Advance Summary P & I Advances Outstanding 1,175,057.05 Servicing Advances Outstanding 157,809.29 Reimbursement for Interest on Advances 76.87 paid from general collections
Master Servicing Fee Summary Current Period Accrued Servicing Fees 51,855.61 Less Delinquent Servicing Fees 5,853.33 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 2,650.31 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 48,652.59
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 13,941.94 0.00 13,941.94 0.00 0.00 13,941.94 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 1,371,921.89 0.00 1,371,921.89 0.00 0.00 1,371,921.89 0.00 A-X 95,659.81 0.00 95,659.81 0.00 0.00 95,659.81 0.00 A-SP 858,623.75 0.00 858,623.75 0.00 0.00 858,623.75 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 105,247.88 0.00 105,247.88 0.00 0.00 105,247.88 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 76.87 89,773.72 164.35 Total 7,635,958.12 0.00 7,635,958.12 0.00 76.87 7,635,881.26 164.35
Other Required Information Available Distribution Amount 8,572,942.40 Aggregate Number of Outstanding Loans 175 Aggregate Unpaid Principal Balance of Loans 1,634,690,988.03 Aggregate Stated Principal Balance of Loans 1,634,533,105.45 Aggregate Amount of Servicing Fee 48,652.59 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,971.65 Aggregate Stand-by Fee 0.00 Aggregate Trust Fund Expenses 76.87 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 Interest Reserve Deposit 254,531.94 Interest Reserve Withdrawal 0.00
Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 7,944,317.28 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 7,944,317.28 Principal: Scheduled Principal 937,061.14 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 937,061.14 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 8,881,378.42 Total Funds Distributed Fees: Master Servicing Fee 51,855.61 Trustee Fee 1,971.65 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 53,827.26 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 76.87 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 76.87 Interest Reserve Deposit 254,531.94 Payments to Certificateholders & Others: Interest Distribution 7,635,881.26 Principal Distribution 937,061.14 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 8,572,942.40 Total Funds Distributed 8,881,378.47
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 1,282,285.27 0.08 138 6.2623 1.341341 750,001 to 1,000,000 11 9,256,508.78 0.57 109 6.0039 1.419723 1,000,001 to 1,250,000 7 7,648,439.96 0.47 112 6.3042 1.330227 1,250,001 to 1,500,000 4 5,688,197.37 0.35 96 6.0314 1.629502 1,500,001 to 2,000,000 24 42,963,094.79 2.63 105 5.7713 1.531395 2,000,001 to 2,500,000 12 27,325,480.54 1.67 105 5.6696 1.521840 2,500,001 to 3,000,000 10 27,392,202.04 1.68 102 5.7483 1.725071 3,000,001 to 3,500,000 16 52,225,194.68 3.20 109 5.8661 1.612235 3,500,001 to 4,000,000 6 23,160,917.13 1.42 101 5.6864 1.644245 4,000,001 to 4,500,000 7 29,560,937.64 1.81 102 5.9082 1.556964 4,500,001 to 5,000,000 6 28,709,903.41 1.76 112 6.0110 1.525168 5,000,001 to 6,000,000 8 42,395,931.43 2.59 107 5.6455 1.428733 6,000,001 to 7,000,000 6 38,996,803.81 2.39 102 5.7567 1.358815 7,000,001 to 8,000,000 7 51,230,080.12 3.13 94 5.1271 1.550498 8,000,001 to 9,000,000 7 60,679,948.29 3.71 111 5.7316 1.433038 9,000,001 to 10,000,000 7 67,219,938.02 4.11 109 5.9187 1.447908 10,000,001 to 12,500,000 3 32,871,929.57 2.01 91 5.7719 1.486388 12,500,001 to 15,000,000 7 97,496,385.92 5.96 113 5.9270 1.394540 15,000,001 to 20,000,000 7 116,582,186.94 7.13 80 5.3206 1.623313 20,000,001 to 25,000,000 4 92,809,871.58 5.68 84 5.5597 1.432104 25,000,001 to 30,000,000 2 58,000,000.00 3.55 84 6.2381 1.270345 30,000,001 to 50,000,000 7 267,201,524.97 16.35 113 5.7256 1.572216 50,000,001 to 77,500,000 3 179,835,343.19 11.00 70 5.1833 1.632528 77,500,000 and greater 2 274,000,000.00 16.76 113 5.5794 1.664234 Totals 175 1,634,533,105.45 100.00 100 5.6410 1.547023
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Arizona 6 12,946,300.73 0.79 103 5.4793 1.539746 California 28 368,575,830.12 22.55 107 6.0042 1.267533 Colorado 3 12,158,459.39 0.74 110 5.7335 1.459490 Connecticut 2 2,599,005.59 0.16 111 6.1853 1.416261 Delaware 1 9,779,537.14 0.60 106 6.3700 1.340000 Florida 10 108,112,136.15 6.61 86 5.4067 1.730448 Georgia 9 83,040,643.62 5.08 94 5.2333 1.443927 Illinois 5 25,455,641.19 1.56 85 5.6570 1.572949 Indiana 2 4,855,786.72 0.30 87 6.2637 1.480587 Iowa 1 787,275.64 0.05 109 5.8200 1.550000 Kansas 2 3,277,809.79 0.20 105 5.9995 1.327326 Kentucky 5 59,275,729.30 3.63 114 5.6576 1.733349 Louisiana 1 1,184,493.35 0.07 110 6.3500 1.550000 Maryland 1 18,335,019.89 1.12 112 5.0700 1.260000 Massachusetts 1 17,200,000.00 1.05 51 5.0000 1.910000 Michigan 9 100,432,222.48 6.14 105 5.6622 1.430289 Minnesota 1 1,929,527.27 0.12 109 5.9500 1.360000 Missouri 3 5,423,108.83 0.33 113 5.6642 1.378764 Nevada 2 4,803,690.18 0.29 111 5.5218 1.896755 New Hampshire 3 1,974,842.70 0.12 111 5.9200 1.320000 New York 10 282,028,571.92 17.25 96 5.2998 1.936095 North Carolina 3 15,578,894.68 0.95 111 5.2801 1.346664 Ohio 10 28,085,160.37 1.72 112 5.5989 1.448716 Oklahoma 2 3,090,754.78 0.19 113 6.0869 1.242111 Oregon 1 3,952,932.46 0.24 114 5.8600 1.550000 Pennsylvania 11 112,747,877.76 6.90 98 5.8993 1.473820 Puerto Rico 1 51,200,000.00 3.13 112 5.5125 1.520000 South Carolina 1 22,500,000.00 1.38 111 6.0300 1.520000 Tennessee 2 4,890,833.95 0.30 111 5.1391 1.486024 Texas 41 170,947,896.46 10.46 105 5.8282 1.428863 Virginia 9 62,748,296.28 3.84 83 5.3513 1.719376 Washington 5 24,444,813.56 1.50 73 5.2187 2.119439 Washington,DC 1 10,170,012.86 0.62 108 5.4700 1.390000 Totals 192 1,634,533,105.45 100.00 100 5.6410 1.547023
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 29 325,548,479.91 19.92 113 6.1233 0.989843 1.31 to 1.35 16 136,072,820.84 8.32 107 5.9425 1.323609 1.36 to 1.40 24 198,442,955.59 12.14 85 5.5829 1.388258 1.41 to 1.45 17 143,075,182.10 8.75 102 5.6496 1.436832 1.46 to 1.50 15 92,848,690.16 5.68 98 5.8621 1.475628 1.51 to 1.55 13 133,932,941.90 8.19 110 5.6858 1.523353 1.56 to 1.60 13 82,959,186.89 5.08 106 5.4934 1.570438 1.61 to 1.80 25 173,405,114.26 10.61 99 5.5835 1.714357 1.81 to 2.00 14 81,446,302.85 4.98 71 5.0754 1.885339 2.01 to 3.13 9 266,801,430.95 16.32 96 5.0938 2.335425 3.14 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 175 1,634,533,105.45 100.00 100 5.6410 1.547023
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 4 10,570,151.07 0.65 112 6.0402 1.339430 Lodging 4 27,136,422.25 1.66 114 6.7675 1.622965 Mixed Use 10 186,034,450.00 11.38 71 5.3468 1.569204 Multi-Family 76 345,885,661.08 21.16 97 5.4543 1.485703 Office 32 552,406,560.66 33.80 104 5.7849 1.554111 Retail 51 459,510,950.00 28.11 108 5.6136 1.588847 Self Storage 15 52,988,910.10 3.24 113 5.9723 1.435357 Totals 192 1,634,533,105.45 100.00 100 5.6410 1.547023
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 5.0000% 12 165,125,756.50 10.10 59 4.7936 1.922221 5.0001% to 5.5000% 39 532,556,769.84 32.58 99 5.2341 1.791420 5.5001% to 5.7500% 25 252,428,121.97 15.44 101 5.6079 1.550580 5.7501% to 6.0000% 43 278,223,586.84 17.02 111 5.8927 1.445697 6.0001% to 6.2500% 34 272,652,218.42 16.68 111 6.1380 1.098846 6.2501% to 6.5000% 11 35,945,303.44 2.20 114 6.3761 1.315986 6.5001% to 6.7500% 7 58,640,776.10 3.59 115 6.6302 1.368216 Above 6.7501% 4 38,960,572.34 2.38 115 7.5658 0.935374 Totals 175 1,634,533,105.45 100.00 100 5.6410 1.547023
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 166 1,562,269,596.88 95.58 100 5.6261 1.550537 13 to 24 months 9 72,263,508.57 4.42 98 5.9629 1.471047 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 1,634,533,105.45 100.00 100 5.6410 1.547023
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 28 336,947,099.18 20.61 55 5.1476 1.681036 85 to 117 months 143 1,292,163,767.13 79.05 112 5.7671 1.514452 118 months or greater 1 3,280,739.24 0.20 173 6.4000 0.740000 Totals 172 1,632,391,605.55 99.87 100 5.6405 1.547281
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 1 781,631.89 0.05 112 4.6500 1.290000 118 months or greater 2 1,359,868.01 0.08 207 6.8043 1.385614 Totals 3 2,141,499.90 0.13 172 6.0180 1.350716
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 14.98 89 5.0013 2.236657 Less than 250 months 2 5,161,253.30 0.32 111 6.8102 1.634812 251 to 300 months 42 109,510,693.00 6.70 105 6.1288 1.474720 301 to 355 months 121 1,272,934,659.25 77.88 102 5.7166 1.420601 356 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 172 1,632,391,605.55 99.87 100 5.6405 1.547281
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 143 972,581,641.51 59.50 95 5.5934 1.536841 1 year or less 20 559,546,459.06 34.23 110 5.6707 1.595927 1 to 2 years 12 102,405,004.88 6.27 103 5.9305 1.376511 2 years and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 175 1,634,533,105.45 100.00 100 5.6410 1.547023 (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 4,747,278.46 0.29 113 5.9179 1.397271 1,000,001 to 1,500,000 4 4,759,454.37 0.29 94 6.1605 1.406114 1,500,001 to 2,000,000 13 23,349,600.94 1.43 110 5.6925 1.641808 2,000,001 to 2,500,00 7 16,130,201.51 0.99 107 5.5759 1.599202 2,500,001 to 3,000,000 8 21,787,706.96 1.33 107 5.7002 1.593675 3,000,001 to 3,500,000 10 32,452,638.05 1.99 108 5.9128 1.751177 3,500,001 to 4,000,000 3 11,726,158.43 0.72 112 5.8600 1.705105 4,000,001 to 4,500,000 7 29,560,937.64 1.81 102 5.9082 1.556964 4,500,001 to 5,000,000 3 14,270,593.29 0.87 113 6.3545 1.345259 5,000,001 to 6,000,000 5 26,619,849.10 1.63 111 5.7384 1.456591 6,000,001 to 7,000,000 5 32,285,835.50 1.98 100 5.7539 1.373118 7,000,001 to 8,000,000 3 21,568,052.57 1.32 91 5.4133 1.532597 8,000,001 to 9,000,000 2 17,711,261.05 1.08 110 5.8637 1.469558 9,000,001 to 10,000,000 6 58,077,809.53 3.55 110 5.9311 1.427115 10,000,001 to 12,500,000 1 12,000,000.00 0.73 111 6.1900 1.440000 12,500,001 to 15,000,000 5 70,913,335.50 4.34 113 5.9399 1.470301 15,000,001 to 20,000,000 5 80,497,167.05 4.92 78 5.5410 1.678131 20,000,001 to 25,000,000 3 68,206,236.49 4.17 74 5.6967 1.476150 25,000,001 to 35,000,000 3 90,850,000.00 5.56 113 6.3211 1.465927 35,000,001 to 40,000,000 3 114,123,301.15 6.98 113 5.9453 1.421064 40,000,001 to 50,000,000 2 92,228,223.82 5.64 113 5.5131 1.586744 50,000,001 to 77,500,000 3 179,835,343.19 11.00 70 5.1833 1.632528 Above 77,500,000 2 274,000,000.00 16.76 113 5.5794 1.664234 Totals 109 1,297,700,984.60 79.39 101 5.6918 1.562684
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Arizona 4 10,155,251.68 0.62 103 5.4096 1.619044 California 25 365,031,244.18 22.33 107 6.0030 1.266068 Colorado 3 12,158,459.39 0.74 110 5.7335 1.459490 Delaware 1 9,779,537.14 0.60 106 6.3700 1.340000 Florida 6 83,721,212.93 5.12 75 5.2439 1.837385 Georgia 5 32,272,661.74 1.97 100 5.5656 1.326271 Illinois 2 8,320,218.92 0.51 111 5.4238 1.702888 Indiana 1 3,369,531.87 0.21 77 6.3800 1.300000 Kansas 2 3,277,809.79 0.20 105 5.9995 1.327326 Kentucky 5 59,275,729.30 3.63 114 5.6576 1.733349 Louisiana 1 1,184,493.35 0.07 110 6.3500 1.550000 Massachusetts 1 17,200,000.00 1.05 51 5.0000 1.910000 Michigan 9 100,432,222.48 6.14 105 5.6622 1.430289 Minnesota 1 1,929,527.27 0.12 109 5.9500 1.360000 Missouri 1 2,521,717.36 0.15 115 5.6600 1.410000 Nevada 2 4,803,690.18 0.29 111 5.5218 1.896755 New York 7 277,809,326.38 17.00 96 5.2823 1.944063 North Carolina 2 8,463,221.11 0.52 112 5.6250 1.327044 Ohio 5 10,050,204.01 0.61 113 5.8463 1.412095 Oregon 1 3,952,932.46 0.24 114 5.8600 1.550000 Pennsylvania 7 89,632,163.58 5.48 99 6.1088 1.393871 Puerto Rico 1 51,200,000.00 3.13 112 5.5125 1.520000 South Carolina 1 22,500,000.00 1.38 111 6.0300 1.520000 Tennessee 1 2,612,365.87 0.16 110 5.4000 1.500000 Texas 21 81,944,876.92 5.01 111 5.9343 1.481311 Virginia 5 18,567,587.05 1.14 109 6.0704 1.723060 Washington 1 15,535,000.00 0.95 51 5.0000 2.360000 Totals 121 1,297,700,984.60 79.39 101 5.6918 1.562684
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 12 235,180,447.70 14.39 113 6.2965 0.911471 1.31 to 1.35 6 75,651,000.45 4.63 105 6.3022 1.321570 1.36 to 1.40 17 174,755,765.71 10.69 82 5.6022 1.389135 1.41 to 1.45 14 138,718,024.90 8.49 101 5.6415 1.437232 1.46 to 1.50 11 83,605,156.46 5.11 98 5.8882 1.475081 1.51 to 1.55 9 120,649,053.03 7.38 111 5.7070 1.523680 1.56 to 1.75 19 148,008,480.79 9.06 110 5.5733 1.642907 1.76 to 2.00 13 57,264,789.17 3.50 93 5.5726 1.868849 Above 2.01 8 263,868,266.39 16.14 96 5.0866 2.327260 Totals 109 1,297,700,984.60 79.39 101 5.6918 1.562684
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 4 10,570,151.07 0.65 112 6.0402 1.339430 Lodging 4 27,136,422.25 1.66 114 6.7675 1.622965 Mixed Use 10 186,034,450.00 11.38 71 5.3468 1.569204 Multi-Family 5 9,053,540.88 0.55 109 5.7888 1.449033 Office 32 552,406,560.66 33.80 104 5.7849 1.554111 Retail 51 459,510,950.00 28.11 108 5.6136 1.588847 Self Storage 15 52,988,910.10 3.24 113 5.9723 1.435357 Totals 121 1,297,700,984.60 79.39 101 5.6918 1.562684
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 5.0000% 7 101,981,614.85 6.24 58 4.8826 2.022794 5.0001% to 5.5000% 26 431,591,807.14 26.40 97 5.2392 1.885555 5.5001% to 5.7500% 12 189,647,184.63 11.60 102 5.5995 1.537025 5.7501% to 6.0000% 28 214,294,474.22 13.11 111 5.9066 1.459209 6.0001% to 6.2500% 23 240,626,235.75 14.72 112 6.1388 1.071217 6.2501% to 6.5000% 6 27,159,299.14 1.66 107 6.3793 1.346416 6.5001% to 6.7500% 3 53,439,796.53 3.27 114 6.6282 1.363253 Above 6.7501 4 38,960,572.34 2.38 115 7.5658 0.935374 Totals 109 1,297,700,984.60 79.39 101 5.6918 1.562684
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 103 1,238,679,082.45 75.78 101 5.6774 1.569003 13 to 24 months 6 59,021,902.15 3.61 100 5.9937 1.430070 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 1,297,700,984.60 79.39 101 5.6918 1.562684
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 15 250,399,719.39 15.32 55 5.2013 1.662638 85 to 117 months 92 1,045,981,519.93 63.99 112 5.8093 1.539022 118 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 107 1,296,381,239.32 79.31 101 5.6918 1.562899
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 1 781,631.89 0.05 112 4.6500 1.290000 118 months or greater 1 538,113.39 0.03 173 7.0400 1.440000 Totals 2 1,319,745.28 0.08 137 5.6245 1.351161
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 11.69 100 5.1107 2.352855 Less than 250 months 1 3,456,094.97 0.21 113 7.2000 1.800000 251 to 300 months 23 79,546,553.55 4.87 108 6.1785 1.512598 301 to 355 months 79 1,022,343,590.80 62.55 101 5.7575 1.418400 356 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 107 1,296,381,239.32 79.31 101 5.6918 1.562899
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 89 705,757,486.44 43.18 95 5.6732 1.541850 1 year or less 15 530,003,252.47 32.43 110 5.6746 1.606615 1 to 2 years 5 61,940,245.69 3.79 95 6.0500 1.424153 2 years or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 109 1,297,700,984.60 79.39 101 5.6918 1.562684 (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 1 744,171.88 0.05 112 5.7000 1.270000 750,001 to 1,000,000 6 5,047,343.71 0.31 113 6.1952 1.443001 1,000,001 to 1,250,000 4 4,323,203.17 0.26 112 6.3647 1.256560 1,250,001 to 1,500,000 3 4,253,979.79 0.26 111 6.0386 1.720364 1,500,001 to 2,000,000 11 19,613,493.85 1.20 100 5.8651 1.399950 2,000,001 to 2,500,000 5 11,195,279.03 0.68 101 5.8046 1.410377 2,500,001 to 3,000,000 2 5,604,495.08 0.34 84 5.9354 2.235879 3,000,001 to 3,500,000 6 19,772,556.63 1.21 111 5.7894 1.384190 3,500,001 to 4,000,000 3 11,434,758.70 0.70 90 5.5084 1.581834 4,000,001 to 5,000,000 3 14,439,310.12 0.88 112 5.6715 1.702974 5,000,001 to 6,000,000 3 15,776,082.33 0.97 100 5.4888 1.381725 6,000,001 to 7,000,000 1 6,710,968.31 0.41 109 5.7700 1.290000 7,000,001 to 8,000,000 4 29,662,027.55 1.81 96 4.9190 1.563514 8,000,001 to 9,000,000 5 42,968,687.24 2.63 111 5.6771 1.417985 9,000,001 to 10,000,000 1 9,142,128.49 0.56 108 5.8400 1.580000 10,000,001 to 12,500,000 2 20,871,929.57 1.28 79 5.5315 1.513058 12,500,001 to 15,000,000 2 26,583,050.42 1.63 114 5.8924 1.192438 15,000,001 to 20,000,000 2 36,085,019.89 2.21 82 4.8290 1.501028 20,000,001 to 25,000,000 1 24,603,635.09 1.51 111 5.1800 1.310000 Above 25,000,000 1 28,000,000.00 1.71 51 4.6600 1.860000 Totals 66 336,832,120.85 20.61 97 5.4454 1.486689
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Arizona 2 2,791,049.05 0.17 103 5.7328 1.251220 California 3 3,544,585.94 0.22 111 6.1270 1.418453 Connecticut 2 2,599,005.59 0.16 111 6.1853 1.416261 Florida 4 24,390,923.22 1.49 122 5.9657 1.363391 Georgia 4 50,767,981.88 3.11 90 5.0220 1.518720 Illinois 3 17,135,422.27 1.05 73 5.7702 1.509856 Indiana 1 1,486,254.85 0.09 110 6.0000 1.890000 Iowa 1 787,275.64 0.05 109 5.8200 1.550000 Maryland 1 18,335,019.89 1.12 112 5.0700 1.260000 Missouri 2 2,901,391.47 0.18 111 5.6678 1.351615 New Hampshire 3 1,974,842.70 0.12 111 5.9200 1.320000 New York 3 4,219,245.54 0.26 92 6.4546 1.411416 North Carolina 1 7,115,673.57 0.44 110 4.8700 1.370000 Ohio 5 18,034,956.36 1.10 112 5.4611 1.469124 Oklahoma 2 3,090,754.78 0.19 113 6.0869 1.242111 Pennsylvania 4 23,115,714.18 1.41 93 5.0873 1.783828 Tennessee 1 2,278,468.08 0.14 112 4.8400 1.470000 Texas 20 89,003,019.54 5.45 100 5.7305 1.380574 Virginia 4 44,180,709.23 2.70 73 5.0491 1.717827 Washington 4 8,909,813.56 0.55 110 5.6000 1.700000 Washington,DC 1 10,170,012.86 0.62 108 5.4700 1.390000 Totals 71 336,832,120.85 20.61 97 5.4454 1.486689
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 7 36,647,141.00 2.24 115 5.6137 1.071095 1.23 to 1.25 1 2,277,980.54 0.14 114 6.1000 1.250000 1.26 to 1.30 9 51,442,910.67 3.15 112 5.6956 1.278730 1.31 to 1.35 10 60,421,820.39 3.70 110 5.4922 1.326163 1.36 to 1.40 7 23,687,189.88 1.45 107 5.4405 1.381787 1.41 to 1.45 3 4,357,157.20 0.27 112 5.9058 1.424090 1.46 to 1.50 4 9,243,533.70 0.57 97 5.6254 1.480578 1.51 to 1.70 13 67,855,687.48 4.15 98 5.6326 1.617740 1.71 to 1.90 10 76,500,862.93 4.68 62 4.8999 1.810609 1.91 to 3.03 1 1,464,672.50 0.09 112 6.2900 1.940000 Above 3.04 1 2,933,164.56 0.18 114 5.7400 3.070000 Totals 66 336,832,120.85 20.61 97 5.4454 1.486689
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Multi-Family 71 336,832,120.20 20.61 97 5.4454 1.486689 Totals 71 336,832,120.85 20.61 97 5.4454 1.486689
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 5.0000% 5 63,144,141.65 3.86 60 4.6499 1.759788 5.0001% to 5.5000% 13 100,964,962.70 6.18 106 5.2124 1.389027 5.5001% to 5.7500% 13 62,780,937.34 3.84 96 5.6332 1.591527 5.7501% to 6.0000% 15 63,929,112.62 3.91 110 5.8460 1.400406 6.0001% to 6.2500% 11 32,025,982.67 1.96 104 6.1319 1.306434 6.2501% to 6.5000% 5 8,786,004.30 0.54 135 6.3663 1.221921 Above 6.5001% 4 5,200,979.57 0.32 125 6.6504 1.419207 Totals 66 336,832,120.85 20.61 97 5.4454 1.486689
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 63 323,590,514.43 19.80 98 5.4298 1.479855 13 to 24 months 3 13,241,606.42 0.81 90 5.8259 1.653695 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 66 336,832,120.85 20.61 97 5.4454 1.486689
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 86,547,379.79 5.29 53 4.9923 1.734265 85 to 117 months 51 246,182,247.20 15.06 111 5.5879 1.410058 118 months or greater 1 3,280,739.24 0.20 173 6.4000 0.740000 Totals 65 336,010,366.23 20.56 97 5.4424 1.487023
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 1 821,754.62 0.05 229 6.6500 1.350000 Totals 1 821,754.62 0.05 229 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 3.29 52 4.6127 1.823674 Less than 250 months 1 1,705,158.33 0.10 108 6.0200 1.300000 251 to 300 months 19 29,964,139.45 1.83 96 5.9970 1.374163 301 to 355 months 42 250,591,068.45 15.33 107 5.5501 1.429582 356 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 65 336,010,366.23 20.56 97 5.4424 1.487023
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 54 266,824,155.07 16.32 93 5.3824 1.523592 1 year or less 5 29,543,206.59 1.81 111 5.6002 1.404186 1 to 2 years 7 40,464,759.19 2.48 116 5.7477 1.303585 2 years or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 66 336,832,120.85 20.61 97 5.4454 1.486689 (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 681,077.41 0.00 5.136% 30241335 2A OF West Hollywood CA 635,345.00 0.00 6.149% 30241336 2B OF West Hollywood CA 199,200.83 0.00 7.711% 30241680 3 MU New York NY 339,937.88 80,131.94 5.200% 30241712 4 MU Boca Raton FL 220,303.60 59,941.51 4.840% 30241667 5 RT Vega Alta PR 243,040.00 0.00 5.513% 30241561 6 RT Grand Rapids MI 219,826.11 47,494.33 5.420% 940950712 7 RT Various KY 218,441.62 42,476.59 5.610% 30241709 8 SS Various TX 204,255.56 0.00 5.930% 30241707 9 OF Philadelphia PA 215,119.12 27,571.23 6.600% 30241678 10 RT Torrance CA 165,044.00 0.00 5.280% 30241704 11 MU Brooklyn NY 157,320.69 0.00 5.990% 30241679 12 RT Lakewood CA 137,991.33 0.00 5.280% 30241641 13 MF Midlothian VA 112,357.78 0.00 4.660% 940950835 14 RT Fountain Valley CA 118,976.28 0.00 5.560% 30241627 15 MF Duluth GA 109,863.12 26,284.08 5.180% 30241622 16 RT Hilton Head Island SC 116,831.25 0.00 6.030% 940950703 17 OF Pittsburgh PA 98,908.89 27,751.19 5.500% 30241664 18 MF Baltimore MD 80,134.83 19,970.12 5.070% 30241652 19 MF Kennesaw GA 70,004.03 0.00 4.580% 30241562 20 OF Detroit MI 90,433.87 15,389.25 6.080% 30241630 21 OF Danvers MA 74,055.56 0.00 5.000% 30241620 22 OF Bothell WA 66,886.81 0.00 5.000% 30241567 23 OF Encino CA 79,423.12 13,906.27 5.980% 940950805 24 OF Dearborn MI 73,509.68 14,230.16 5.650% 940950779 25 LO Sacramento CA 85,099.31 0.00 6.700% 940950856 26 RT Rancho Santa Fe CA 70,451.30 13,431.30 5.670% 30241669 27 RT Riverdale GA 70,645.00 12,908.63 5.800% 30241681 28 RT Cold Spring KY 70,543.08 0.00 5.810% 940950781 29 MF San Antonio TX 66,058.42 0.00 5.620% 30241601 30 RT Plattsburgh NY 66,169.36 12,882.38 5.680% 30241703 31 MF Palm Bay FL 68,881.64 10,570.69 6.180% 30241635 32 RT Downey CA 63,963.33 0.00 6.190% 30241632 33 MF Hazel Crest IL 51,564.77 10,367.67 5.590% 30241576 34 MF Washington DC 47,952.27 10,336.27 5.470% 30241585 35 OF Conshohocken PA 49,794.25 9,136.02 5.840% 30241614 36 RT Tyler TX 46,344.78 9,900.77 5.460% 30241564 37 OF Stanton DE 53,687.60 8,043.15 6.370% 30241588 38 OF San Leandro CA 48,290.93 9,086.11 5.780% 30241702 39 OF New Port Richey FL 48,369.75 8,221.60 5.940% 30241617 40 OF Conshohocken PA 50,399.60 7,846.61 6.210% 30241577 41 MF Richmond VA 46,017.46 8,493.04 5.840% 30241593 42 RT Centennial CO 44,396.28 12,852.40 5.750% 30241611 43 MF Various WA 43,006.86 8,660.25 5.600% 30241566 44 MF Nacogdoches TX 45,149.67 8,232.62 5.900% 30241592 45 RT Shelby Township MI 45,137.42 7,809.06 5.980% 30241675 46 MF Kent OH 38,658.29 0.00 5.190% 940950828 47 MF Tomball TX 41,808.67 0.00 5.780% 940950870 48 MF Austin TX 41,552.93 7,093.02 5.930% 30241693 49 MF Philadelphia PA 31,137.78 0.00 4.520% 940950733 50 MF Indiana PA 31,988.56 0.00 5.020% 30241628 51 OF King of Prussia PA 35,714.39 7,001.06 5.650% 30241643 52 OF San Diego CA 29,671.70 8,452.57 4.760% 30241701 53 MF Lauderhill FL 32,710.16 7,316.50 5.310% 30241616 54 MF Charlotte NC 29,874.78 8,206.36 4.870% 30241587 55 MU Los Angeles CA 35,263.62 8,332.79 5.840% 940950707 56 MU Newport Beach CA 38,520.37 5,245.77 6.430% 30241581 57 MF Austin TX 33,375.52 6,306.15 5.770% 30241706 58 RT Atlanta GA 27,044.55 7,294.83 4.860% 30241687 59 RT Parkland FL 34,799.31 5,222.31 6.250% 30241583 60 MF Belleville IL 16,828.44 2,803.46 6.070% 30241580 61 MF Belleville IL 16,828.44 2,803.46 6.070% 30241569 62 RT Fredericksburg VA 32,860.23 6,918.12 5.950% 30241571 63 OF College Park GA 26,897.32 6,560.77 5.190% 30241584 64 RT Lehigh Acres FL 31,201.87 7,700.62 6.200% 940950860 65 MF Alvin TX 27,145.52 4,938.79 5.780% 30241578 66 RT Pearland TX 27,688.94 4,679.75 6.050% 30241672 67 RT Castle Hills TX 27,812.55 4,308.01 6.190% 30241604 68 MF Hurst TX 24,076.15 6,173.00 5.400% 30241686 69 RT Boca Raton FL 22,727.91 5,537.44 5.110% 30241662 70 MF Portsmouth VA 23,420.61 5,358.43 5.270% 30241674 71 OF Deerfield IL 22,221.83 0.00 5.060% 940950777 72 LO Escondido CA 29,968.51 5,370.45 7.000% 30241586 73 MF Atlanta GA 24,465.65 4,681.24 5.740% 940950842 74 MF Susquehanna Township PA 23,660.72 4,378.59 5.740% 30241658 75 MF Cincinnati OH 22,458.59 4,600.86 5.530% 30241654 76 MU Norcross GA 24,739.20 6,033.25 6.170% 30241708 77 RT Fayetteville NC 23,465.19 4,144.05 5.850% 940950855 78 IN Ontario CA 23,142.55 3,499.85 6.200% 30241599 79 IN Bethlehem PA 21,988.14 3,868.99 5.920% 30241591 80 RT Corona CA 18,699.03 0.00 5.050% 30241645 81 OF Palm Desert CA 21,517.92 3,849.54 5.850% 940950580 82 OF Cleveland OH 22,507.73 3,352.39 6.250% 30241568 83 OF Midlothian VA 21,600.80 3,420.79 6.030% 30241610 84 SS St. Petersburg FL 21,061.00 5,377.69 6.080% 30241612 85 MF Conroe TX 17,945.56 0.00 5.210% 30241688 86 LO Midlothian VA 21,702.14 4,932.43 6.350% 940950829 87 MU Portland OR 19,964.65 3,510.88 5.860% 30241582 88 MF Austin TX 19,184.16 3,624.76 5.770% 30241615 89 RT New Bern NC 17,567.17 3,931.76 5.350% 30241565 90 MF Houston TX 17,144.62 3,602.98 5.560% 30241660 91 MF Morrow GA 15,371.74 3,717.62 5.140% 30241700 92 LO Houston TX 21,465.56 6,091.67 7.200% 30241696 93 RT Indianapolis IN 18,534.73 4,168.02 6.380% 30241657 94 MF Houston TX 16,908.50 2,961.57 5.900% 940950592 95 MF Wimauma FL 18,094.56 2,547.14 6.400% 30241668 96 SS Dallas TX 17,341.64 4,244.23 6.160% 30241598 97 MF Houston TX 14,630.83 3,489.83 5.200% 30241597 98 RT Milford MI 16,781.69 4,439.93 5.980% 30241705 99 RT Venice CA 16,558.84 2,875.05 5.890% 30241608 100 RT St. Charles IL 16,652.43 2,832.96 6.000% 30241634 101 OF Scottsdale AZ 14,857.40 0.00 5.350% 30241625 102 RT Corinth TX 15,223.25 3,086.79 5.570% 30241644 103 OF Bloomfield Hills MI 14,034.10 4,953.50 5.150% 30241631 104 RT Las Vegas NV 13,972.42 3,203.54 5.280% 30241637 105 MF Yuma AZ 14,064.83 2,950.02 5.490% 940950841 106 MF Lower Allen Township PA 14,511.25 2,685.41 5.740% 30241677 107 OF Brighton MI 15,470.31 2,406.46 6.180% 30241642 108 RT Mesquite TX 14,566.99 4,025.51 5.840% 30241649 109 MF Everman TX 14,165.35 3,479.19 6.150% 30241573 110 RT Los Angeles CA 13,548.69 2,448.72 5.890% 30241560 111 RT New Hartford NY 13,184.43 2,364.53 5.800% 30241613 112 RT Murfreesboro TN 12,159.89 2,664.52 5.400% 30241646 113 RT Lake Jackson TX 11,755.13 2,666.65 5.290% 940950793 114 RT Kansas City MO 12,307.79 3,533.66 5.660% 30241651 115 OF Encinitas CA 11,152.17 2,606.51 5.220% 30241636 116 OF Encinitas CA 11,138.80 2,619.88 5.220% 940950063 117 MF Lenexa KS 12,648.44 2,140.78 5.950% 30241699 118 MF Bronx NY 13,621.28 2,794.27 6.640% 30241695 119 RT Los Angeles CA 11,686.11 3,062.60 5.950% 30241661 120 MF Hermitage TN 9,507.05 2,615.92 4.840% 940950808 121 MF Oklahoma City OK 11,975.71 1,901.57 6.100% 30241659 122 MF Milford OH 10,781.39 2,029.27 5.730% 30241639 123 RT Ontario OH 10,143.48 2,210.20 5.400% 30241633 124 MU Globe AZ 9,764.23 2,316.21 5.200% 30241640 125 MF Rosenberg TX 10,134.40 2,987.81 5.660% 30241626 126 SS Hampton VA 11,001.23 2,722.30 6.150% 30241655 127 OF San Diego CA 8,008.71 2,352.03 4.690% 30241606 128 MF Mesquite TX 9,902.29 1,832.77 5.800% 30241621 129 MF Various NH 10,081.11 2,707.29 5.920% 30241603 130 MF Phoenix AZ 9,086.33 3,016.91 5.350% 30241590 131 MF San Marcos TX 9,671.40 2,850.37 5.700% 30241574 132 RT Bedford VA 10,001.69 2,762.36 5.900% 30241579 133 IN Hopkins MN 9,895.03 1,733.59 5.950% 30241648 134 OF Pearland TX 10,403.19 1,524.74 6.320% 30241691 135 RT Akron OH 8,697.34 1,912.52 5.350% 30241694 136 MF Mechanicsville VA 10,374.02 2,324.63 6.390% 30241596 137 RT North Richland Hills TX 9,789.68 1,596.96 6.120% 30241638 138 OF Southfield MI 9,120.12 1,699.49 5.770% 30241589 139 MF Sahuarita AZ 8,652.34 1,726.53 5.640% 30241572 140 MF Galion OH 9,304.56 2,327.89 6.180% 30241609 141 RT Henderson NV 8,891.13 1,544.82 5.950% 30241575 142 MF Laredo TX 8,858.53 3,699.21 6.020% 30241618 143 OF San Antonio TX 8,105.69 1,523.26 5.750% 30241670 144 MF Los Angeles CA 8,443.35 2,187.62 6.000% 30241647 145 MF Fort Worth TX 7,733.04 2,399.40 5.500% 30241629 146 RT Inglewood CA 7,294.73 1,745.22 5.180% 30241563 147 MU Littleton CO 8,216.18 1,540.27 5.870% 30241623 148 MF Oak Grove MO 7,663.71 2,342.64 5.560% 30241665 149 SS Longmont CO 7,498.70 2,326.70 5.500% 30241684 150 MF Texas City TX 8,074.92 1,269.84 6.140% 30241605 151 MF Mishawaka IN 7,685.74 1,307.52 6.000% 30241666 152 MF Waterbury CT 7,943.29 1,856.44 6.290% 30241653 153 RT Riverside CA 7,432.40 1,918.84 6.010% 30241624 154 MF Buckner MO 6,517.15 1,826.98 5.800% 30241600 155 SS Lafayette LA 6,485.11 1,505.26 6.350% 30241602 156 MF Stratford CT 5,917.52 1,527.13 6.050% 30241682 157 MF Pasadena CA 6,079.02 908.40 6.260% 30241676 158 OF Brighton MI 5,853.00 949.91 6.080% 30241685 159 MF Fort Worth TX 6,001.21 1,184.27 6.750% 30241690 160 MF Tallahassee FL 5,723.23 1,259.98 6.440% 30241683 161 MF Warner Robins GA 5,505.46 829.73 6.240% 30241697 162 MF Lackawanna NY 5,483.18 717.62 6.570% 30241692 163 RT North Randall OH 4,336.26 1,412.78 5.350% 30241698 164 MF Catskill NY 4,372.69 1,200.73 5.820% 30241663 165 SS Mansfield OH 4,960.29 1,024.55 6.640% 30241595 166 MF Tucson AZ 4,714.98 1,622.23 6.650% 30241607 167 MF Oklahoma City OK 4,240.03 1,094.23 6.050% 30241656 168 MF Lecompton KS 4,302.07 1,056.64 6.150% 30241619 169 RT DeSoto TX 4,225.07 1,083.29 6.050% 30241650 170 RT Rye NY 3,151.64 5,458.31 4.650% 30241594 171 MF Altoona IA 3,951.15 1,115.60 5.820% 30241570 172 MF Van Nuys CA 4,198.71 670.42 6.200% 30241671 173 MF Shaker Heights OH 3,656.06 696.94 5.700% 30241713 174 MU Ridgewood NY 3,272.37 1,683.49 7.040% Totals 7,944,317.28 937,061.14
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 01/11/2005 30241335 07/11/2014 07/11/2034 N 120,000,000.00 120,000,000.00 01/11/2005 30241336 07/11/2014 07/11/2034 N 30,000,000.00 30,000,000.00 01/11/2005 30241680 N/A 05/11/2009 N 75,916,648.10 75,836,516.16 01/11/2005 30241712 N/A 07/01/2009 N 52,858,768.54 52,798,827.03 01/01/2005 30241667 N/A 05/11/2014 N 51,200,000.00 51,200,000.00 01/11/2005 30241561 N/A 04/11/2014 N 47,099,988.85 47,052,494.52 12/11/2004 940950712 N/A 08/01/2014 N 45,218,205.89 45,175,729.30 01/01/2005 30241709 N/A 07/11/2014 N 40,000,000.00 40,000,000.00 01/11/2005 30241707 07/11/2014 07/11/2034 N 37,850,872.38 37,823,301.15 12/11/2004 30241678 N/A 05/11/2014 N 36,300,000.00 36,300,000.00 12/11/2004 30241704 N/A 07/11/2014 N 30,500,000.00 30,500,000.00 01/11/2005 30241679 N/A 05/11/2014 N 30,350,000.00 30,350,000.00 01/11/2005 30241641 N/A 04/11/2009 N 28,000,000.00 28,000,000.00 01/11/2005 940950835 N/A 09/01/2009 N 24,850,000.00 24,850,000.00 01/01/2005 30241627 N/A 04/11/2014 N 24,629,919.17 24,603,635.09 01/11/2005 30241622 N/A 04/11/2014 N 22,500,000.00 22,500,000.00 01/11/2005 940950703 N/A 08/01/2009 N 20,883,987.68 20,856,236.49 01/01/2005 30241664 N/A 05/11/2014 N 18,354,990.01 18,335,019.89 01/11/2005 30241652 N/A 05/11/2009 N 17,750,000.00 17,750,000.00 01/11/2005 30241562 N/A 10/11/2013 N 17,273,022.07 17,257,632.82 01/11/2005 30241630 N/A 04/11/2009 N 17,200,000.00 17,200,000.00 01/11/2005 30241620 04/11/2009 04/11/2034 N 15,535,000.00 15,535,000.00 01/11/2005 30241567 N/A 12/11/2013 N 15,423,629.00 15,409,722.73 01/11/2005 940950805 N/A 06/01/2011 N 15,109,041.66 15,094,811.50 01/01/2005 940950779 N/A 08/01/2014 N 14,750,000.00 14,750,000.00 01/01/2005 940950856 N/A 07/01/2014 N 14,429,349.17 14,415,917.87 01/01/2005 30241669 N/A 05/11/2014 N 14,144,715.91 14,131,807.28 01/11/2005 30241681 N/A 05/11/2014 N 14,100,000.00 14,100,000.00 01/11/2005 940950781 N/A 07/01/2014 N 13,650,000.00 13,650,000.00 01/01/2005 30241601 N/A 03/11/2014 N 13,528,492.73 13,515,610.35 01/11/2005 30241703 N/A 07/11/2014 N 12,943,621.11 12,933,050.42 01/11/2005 30241635 N/A 04/11/2014 N 12,000,000.00 12,000,000.00 01/11/2005 30241632 N/A 04/11/2009 N 10,712,284.38 10,701,916.71 12/11/2004 30241576 N/A 01/11/2014 N 10,180,349.13 10,170,012.86 01/11/2005 30241585 N/A 02/11/2014 N 9,901,640.93 9,892,504.91 12/11/2004 30241614 N/A 03/11/2014 N 9,857,095.77 9,847,195.00 01/11/2005 30241564 N/A 11/11/2013 N 9,787,580.29 9,779,537.14 01/11/2005 30241588 02/11/2014 02/11/2034 N 9,702,384.80 9,693,298.69 12/11/2004 30241702 N/A 07/11/2014 N 9,456,451.69 9,448,230.09 01/11/2005 30241617 N/A 03/11/2014 N 9,424,890.31 9,417,043.70 12/11/2004 30241577 N/A 01/11/2014 N 9,150,621.53 9,142,128.49 01/11/2005 30241593 N/A 03/11/2014 N 8,966,429.50 8,953,577.10 01/11/2005 30241611 N/A 03/11/2014 N 8,918,473.99 8,909,813.74 12/11/2004 30241566 N/A 11/11/2013 N 8,886,759.34 8,878,526.72 12/11/2004 30241592 N/A 02/11/2014 N 8,765,493.01 8,757,683.95 01/11/2005 30241675 N/A 05/11/2014 N 8,650,000.00 8,650,000.00 01/11/2005 940950828 N/A 07/01/2014 N 8,400,000.00 8,400,000.00 01/01/2005 940950870 N/A 07/01/2014 N 8,137,439.80 8,130,346.78 01/01/2005 30241693 06/11/2009 06/11/2014 N 8,000,000.00 8,000,000.00 01/11/2005 940950733 N/A 06/01/2014 N 7,400,000.00 7,400,000.00 01/01/2005 30241628 N/A 04/11/2014 N 7,340,668.07 7,333,667.01 01/11/2005 30241643 N/A 05/11/2009 N 7,238,961.37 7,230,508.80 01/11/2005 30241701 N/A 06/11/2014 N 7,153,670.48 7,146,353.98 01/11/2005 30241616 N/A 03/11/2014 N 7,123,879.93 7,115,673.57 01/11/2005 30241587 N/A 02/11/2014 N 7,012,209.55 7,003,876.76 01/11/2005 940950707 N/A 09/01/2014 N 6,956,973.12 6,951,727.35 01/01/2005 30241581 N/A 02/11/2014 N 6,717,274.46 6,710,968.31 01/11/2005 30241706 N/A 07/11/2014 N 6,462,259.25 6,454,964.42 01/11/2005 30241687 N/A 06/11/2014 N 6,465,935.79 6,460,713.48 01/11/2005 30241583 N/A 02/11/2014 N 3,219,556.24 3,216,752.78 01/11/2005 30241580 N/A 02/11/2014 N 3,219,556.24 3,216,752.78 01/11/2005 30241569 N/A 12/11/2013 N 6,413,489.37 6,406,571.25 01/11/2005 30241571 N/A 12/11/2008 N 6,018,419.77 6,011,859.00 01/11/2005 30241584 N/A 02/11/2014 N 5,844,263.61 5,836,562.99 01/11/2005 940950860 N/A 07/01/2014 N 5,453,950.13 5,449,011.34 01/01/2005 30241578 N/A 01/11/2014 N 5,314,859.97 5,310,180.22 01/11/2005 30241672 N/A 05/11/2014 N 5,217,842.95 5,213,534.94 01/11/2005 30241604 N/A 03/11/2011 N 5,177,667.21 5,171,494.21 12/11/2004 30241686 N/A 06/11/2014 N 5,165,108.39 5,159,570.95 01/11/2005 30241662 N/A 05/11/2014 N 5,160,935.21 5,155,576.78 01/11/2005 30241674 N/A 05/11/2014 N 5,100,000.00 5,100,000.00 01/11/2005 940950777 N/A 07/01/2014 N 4,971,734.43 4,966,363.98 01/01/2005 30241586 N/A 02/11/2014 N 4,949,777.17 4,945,095.93 01/11/2005 940950842 N/A 07/01/2014 N 4,786,928.21 4,782,549.62 01/01/2005 30241658 N/A 05/11/2014 N 4,716,265.43 4,711,664.57 01/11/2005 30241654 N/A 05/11/2014 N 4,656,304.12 4,650,270.87 01/11/2005 30241708 N/A 07/11/2014 N 4,658,102.49 4,653,958.44 01/11/2005 940950855 N/A 08/01/2014 N 4,334,713.33 4,331,213.48 01/01/2005 30241599 N/A 03/11/2014 N 4,313,278.94 4,309,409.95 01/11/2005 30241591 N/A 02/11/2009 N 4,300,000.00 4,300,000.00 12/11/2004 30241645 N/A 05/11/2014 N 4,271,547.14 4,267,697.60 01/11/2005 940950580 N/A 07/01/2014 N 4,182,081.40 4,178,729.01 01/01/2005 30241568 N/A 12/11/2013 N 4,160,000.00 4,156,579.21 01/11/2005 30241610 N/A 03/11/2014 N 4,022,686.08 4,017,308.39 01/11/2005 30241612 N/A 03/11/2014 N 4,000,000.00 4,000,000.00 01/11/2005 30241688 N/A 06/11/2014 N 3,968,895.73 3,963,963.30 01/11/2005 940950829 N/A 07/01/2014 N 3,956,443.34 3,952,932.46 01/01/2005 30241582 N/A 02/11/2014 N 3,861,071.53 3,857,446.77 01/11/2005 30241615 N/A 03/11/2014 N 3,813,194.43 3,809,262.67 01/11/2005 30241565 N/A 11/11/2008 N 3,580,914.91 3,577,311.93 01/11/2005 30241660 N/A 05/11/2014 N 3,472,968.48 3,469,250.86 01/11/2005 30241700 N/A 06/11/2014 N 3,462,186.64 3,456,094.97 12/11/2004 30241696 N/A 06/11/2011 N 3,373,699.89 3,369,531.87 01/11/2005 30241657 N/A 05/11/2014 N 3,328,080.59 3,325,119.02 01/11/2005 940950592 N/A 06/01/2019 N 3,283,286.38 3,280,739.24 01/01/2005 30241668 N/A 05/11/2014 N 3,269,265.87 3,265,021.64 01/11/2005 30241598 N/A 03/11/2009 N 3,267,431.78 3,263,941.95 01/11/2005 30241597 N/A 03/11/2014 N 3,258,931.42 3,254,491.49 01/11/2005 30241705 N/A 07/11/2014 N 3,264,791.93 3,261,916.88 01/11/2005 30241608 N/A 03/11/2014 N 3,223,051.88 3,220,218.92 12/11/2004 30241634 N/A 04/11/2014 N 3,225,000.00 3,225,000.00 01/11/2005 30241625 N/A 04/11/2014 N 3,173,898.59 3,170,811.80 01/11/2005 30241644 N/A 05/11/2014 N 3,164,594.79 3,159,641.29 01/11/2005 30241631 N/A 04/11/2014 N 3,073,112.73 3,069,909.19 01/11/2005 30241637 N/A 04/11/2014 N 2,975,108.69 2,972,158.67 01/11/2005 940950841 N/A 07/01/2014 N 2,935,849.97 2,933,164.56 01/01/2005 30241677 N/A 05/11/2014 N 2,907,042.64 2,904,636.18 01/11/2005 30241642 N/A 04/11/2011 N 2,896,662.72 2,892,637.21 01/11/2005 30241649 N/A 05/11/2009 N 2,674,809.71 2,671,330.52 01/11/2005 30241573 N/A 01/11/2014 N 2,671,301.40 2,668,852.68 01/11/2005 30241560 N/A 08/11/2014 N 2,639,819.12 2,637,454.59 01/11/2005 30241613 N/A 03/11/2014 N 2,615,030.39 2,612,365.87 01/11/2005 30241646 N/A 05/11/2014 N 2,580,551.05 2,577,884.40 01/11/2005 940950793 N/A 08/01/2014 N 2,525,251.02 2,521,717.36 01/01/2005 30241651 N/A 05/11/2014 N 2,481,017.21 2,478,410.70 01/11/2005 30241636 N/A 04/11/2014 N 2,478,042.86 2,475,422.98 01/11/2005 940950063 N/A 07/01/2014 N 2,468,657.58 2,466,516.80 01/01/2005 30241699 N/A 06/11/2014 N 2,382,268.37 2,379,474.10 01/11/2005 30241695 N/A 06/11/2014 N 2,280,834.19 2,277,771.59 01/11/2005 30241661 N/A 05/11/2014 N 2,281,084.00 2,278,468.08 01/11/2005 940950808 N/A 07/01/2014 N 2,279,882.11 2,277,980.54 01/01/2005 30241659 N/A 05/11/2014 N 2,185,048.21 2,183,018.94 01/11/2005 30241639 N/A 04/11/2014 N 2,181,394.60 2,179,184.40 01/11/2005 30241633 N/A 04/11/2011 N 2,180,596.97 2,178,280.76 01/11/2005 30241640 N/A 04/11/2009 N 2,079,325.18 2,076,337.37 12/11/2004 30241626 N/A 04/11/2014 N 2,077,336.58 2,074,614.28 12/11/2004 30241655 N/A 05/11/2014 N 1,983,034.74 1,980,682.71 01/11/2005 30241606 N/A 03/11/2014 N 1,982,660.64 1,980,827.87 01/11/2005 30241621 N/A 04/11/2014 N 1,977,550.46 1,974,843.17 01/11/2005 30241603 N/A 03/11/2009 N 1,972,311.34 1,969,294.43 01/11/2005 30241590 N/A 02/11/2014 N 1,970,403.43 1,967,553.06 01/11/2005 30241574 N/A 01/11/2014 N 1,968,621.37 1,965,859.01 01/11/2005 30241579 N/A 02/11/2014 N 1,931,260.86 1,929,527.27 01/11/2005 30241648 N/A 05/11/2014 N 1,911,570.87 1,910,046.13 01/11/2005 30241691 N/A 06/11/2014 N 1,887,877.02 1,885,964.50 01/11/2005 30241694 N/A 06/11/2014 N 1,885,328.59 1,883,003.96 01/11/2005 30241596 N/A 02/11/2014 N 1,857,623.40 1,856,026.44 01/11/2005 30241638 N/A 04/11/2014 N 1,835,546.95 1,833,847.46 01/11/2005 30241589 N/A 02/11/2014 N 1,781,538.78 1,779,812.25 01/11/2005 30241572 N/A 01/11/2014 N 1,748,428.86 1,746,100.97 01/11/2005 30241609 N/A 03/11/2014 N 1,735,325.81 1,733,780.99 01/11/2005 30241575 N/A 01/11/2014 N 1,708,857.54 1,705,158.33 12/11/2004 30241618 N/A 04/11/2014 N 1,637,053.35 1,635,530.09 12/11/2004 30241670 N/A 05/11/2014 N 1,634,196.77 1,632,009.15 01/11/2005 30241647 N/A 05/11/2014 N 1,632,782.05 1,630,382.65 01/11/2005 30241629 N/A 04/11/2014 N 1,635,387.02 1,633,641.80 01/11/2005 30241563 N/A 10/11/2013 N 1,625,445.49 1,623,905.22 01/11/2005 30241623 N/A 04/11/2014 N 1,600,681.67 1,598,339.03 01/11/2005 30241665 N/A 05/11/2014 N 1,583,303.77 1,580,977.07 01/11/2005 30241684 N/A 06/11/2009 N 1,527,251.07 1,525,981.23 01/11/2005 30241605 N/A 03/11/2014 N 1,487,562.37 1,486,254.85 01/11/2005 30241666 N/A 05/11/2014 N 1,466,528.94 1,464,672.50 01/11/2005 30241653 N/A 05/11/2009 N 1,436,136.42 1,434,217.58 01/11/2005 30241624 N/A 04/11/2014 N 1,304,879.42 1,303,052.44 01/11/2005 30241600 N/A 03/11/2014 N 1,185,998.61 1,184,493.35 01/11/2005 30241602 N/A 03/11/2014 N 1,135,860.22 1,134,333.09 12/11/2004 30241682 N/A 06/11/2014 N 1,127,717.42 1,126,809.02 01/11/2005 30241676 N/A 05/11/2014 N 1,117,933.18 1,116,983.27 01/11/2005 30241685 N/A 06/11/2014 N 1,032,465.75 1,031,281.48 01/11/2005 30241690 N/A 06/11/2014 N 1,032,039.56 1,030,779.58 12/11/2004 30241683 N/A 06/11/2014 N 1,024,589.90 1,023,760.17 01/11/2005 30241697 N/A 06/11/2011 N 969,186.99 968,469.37 01/11/2005 30241692 N/A 06/11/2014 N 941,243.50 939,830.72 01/11/2005 30241698 N/A 06/11/2009 N 872,502.80 871,302.07 01/11/2005 30241663 N/A 05/11/2014 N 867,519.93 866,495.38 01/11/2005 30241595 N/A 02/11/2024 N 823,376.85 821,754.62 01/11/2005 30241607 N/A 03/11/2014 N 813,868.47 812,774.24 01/11/2005 30241656 N/A 05/11/2011 N 812,349.63 811,292.99 01/11/2005 30241619 N/A 04/11/2014 N 810,997.38 809,914.09 01/11/2005 30241650 N/A 05/11/2014 N 787,090.20 781,631.89 01/11/2005 30241594 N/A 02/11/2014 N 788,391.24 787,275.64 01/11/2005 30241570 N/A 12/11/2013 N 786,438.19 785,767.77 12/11/2004 30241671 N/A 05/11/2014 N 744,868.82 744,171.88 01/11/2005 30241713 N/A 06/11/2019 N 539,796.88 538,113.39 01/11/2005 Totals 1,635,470,166.59 1,634,533,105.45
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 01/18/2005 0 $0.00 0 $0.00 0 $0.00 12/17/2004 0 $0.00 0 $0.00 0 $0.00 11/18/2004 1 $1,468,630.60 0 $0.00 0 $0.00 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 01/18/2005 0 $0.00 0 $0.00 0 $0.00 12/17/2004 0 $0.00 0 $0.00 0 $0.00 11/18/2004 0 $0.00 0 $0.00 0 $0.00 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 01/18/2005 0 $0.00 0 $0.00 5.640985% 5.602765% 100 12/17/2004 0 $0.00 0 $0.00 5.640983% 5.602762% 101 11/18/2004 0 $0.00 0 $0.00 5.640985% 5.602763% 102 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 30241561 6 0 12/11/2004 266,103.69 266,103.69 B 30241707 9 0 12/11/2004 241,712.54 241,712.54 B 30241678 10 0 12/11/2004 164,106.25 164,106.25 B 30241632 33 0 12/11/2004 61,563.47 61,563.47 B 30241585 35 0 12/11/2004 58,674.48 58,674.48 B 30241588 38 0 12/11/2004 57,126.40 57,126.40 B 30241617 40 0 12/11/2004 58,002.73 58,002.73 B 30241611 43 0 12/11/2004 51,052.72 51,052.72 B 30241566 44 0 12/11/2004 53,152.72 53,152.72 B 30241604 68 0 12/11/2004 30,115.39 30,115.39 B 30241591 80 0 12/11/2004 18,587.95 18,587.95 B 30241700 92 0 12/11/2004 27,467.79 27,467.79 B 30241608 100 0 12/11/2004 19,402.13 19,402.13 B 30241640 125 0 12/11/2004 13,068.49 13,068.49 B 30241626 126 0 12/11/2004 13,669.87 13,669.87 B 30241575 142 0 12/11/2004 12,513.59 12,513.59 B 30241618 143 0 12/11/2004 9,516.17 9,516.17 B 30241602 156 0 12/11/2004 7,415.31 7,415.31 B 30241690 160 0 12/11/2004 6,956.55 6,956.55 B 30241570 172 0 12/11/2004 4,848.81 4,848.81 B Totals 20 1,175,057.05 1,175,057.05
Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 30241561 47,099,988.85 0.00 30241707 37,850,872.38 0.00 30241678 36,300,000.00 0.00 30241632 10,712,284.38 0.00 30241585 9,901,640.93 300.00 30241588 9,702,384.80 0.00 30241617 9,424,890.31 0.00 30241611 8,918,473.99 0.00 30241566 8,886,759.34 0.00 30241604 5,177,667.21 0.00 30241591 4,300,000.00 0.00 30241700 3,462,186.64 0.00 30241608 3,223,051.88 0.00 30241640 2,079,325.18 0.00 30241626 2,077,336.58 0.00 30241575 1,708,857.54 0.00 30241618 1,637,053.35 0.00 30241602 1,135,860.22 0.00 30241690 1,032,039.56 0.00 30241570 786,438.19 300.00 Totals 205,417,111.33 600.00
Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = B (20 loans) 1,175,057.05 1,175,057.05 205,417,111.33 600.00 (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-----