-----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, TzTYX9mRaqk5yHqtykhKe1G5/p16S0sBz2yy3cxZZqQX4KYLhLOTBI59Qxzl8wJv hg8frvPUGj6zhcsdKihDNQ== 0001056404-05-001930.txt : 20050420 0001056404-05-001930.hdr.sgml : 20050420 20050420090509 ACCESSION NUMBER: 0001056404-05-001930 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050415 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20050420 DATE AS OF CHANGE: 20050420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wachovia Bank Commercial Mortgage Trust Series 2005-C16 CENTRAL INDEX KEY: 0001313509 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-120922-01 FILM NUMBER: 05760670 BUSINESS ADDRESS: STREET 1: 201 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 02110 BUSINESS PHONE: 7043746828 MAIL ADDRESS: STREET 1: 201 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228 8-K 1 wac05c16_10504.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: April 15, 2005 (Date of earliest event reported) Commission File No.: 333-120922-01 Wachovia Commercial Mortgage Securities, Inc. Commercial Mortgage Pass-Through Certificates Series 2005-C16 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2168056 54-2168057 54-2168058 54-6654299 (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 April 15, 2005, a distribution was made to holders of Wachovia Commercial Mortgage Securities, Inc., Commercial Mortgage Pass-Through Certificates, Series 2005-C16. 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 2005-C16, relating to the April 15, 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. Wachovia Commercial Mortgage Securities, Inc. Commercial Mortgage Pass-Through Certificates Series 2005-C16 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: April 15, 2005 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2005-C16, relating to the April 15, 2005 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Wachovia Commercial Mortgage Securities, Inc. Commercial Mortgage Pass-Through Certificates Series 2005-C16 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: April 15, 2005 Record Date: March 31, 2005 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 Specially Serviced Loan Detail 26 - 27 Modified Loan Detail 28 Liquidated Loan Detail 29 Bond / Collateral Realized Loss Reconciliation 30 Depositor Wachovia Commercial Mortgage Securities, Inc. 301 South College Street Charlotte, NC 28288-1016 Contact: Tim Steward Phone Number: (704) 593-7822 Master & Special Servicer Wachovia Bank, National Association 8739 Research Drive URP 4, NC1075 Charlotte, NC 28262 Contact: Timothy S. Ryan Phone Number: (704) 593-7878 Special Servicer GMAC Commercial Mortgage Corporation 200 Witmer Road Horsham, PA 19044-8015 Contact: Darri Cunningham Phone Number: (215) 328-1784 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 929766YU1 4.061000% 70,861,000.00 69,213,359.26 691,143.18 234,229.54 A-2 929766YV9 4.380000% 621,678,000.00 621,678,000.00 0.00 2,269,124.70 A-3 929766YW7 4.615000% 67,687,000.00 67,687,000.00 0.00 260,312.92 A-PB 929766B69 4.692000% 109,727,000.00 109,727,000.00 0.00 429,032.57 A-4 929766YX5 4.847000% 569,152,000.00 569,152,000.00 0.00 2,298,899.79 A-1A 929766ZJ5 4.770000% 211,648,000.00 211,431,502.94 91,775.55 840,440.22 A-J 929766ZA4 4.896000% 131,545,000.00 131,545,000.00 0.00 536,703.60 B 929766ZB2 4.945000% 56,744,000.00 56,744,000.00 0.00 233,832.57 C 929766ZC0 4.985000% 25,793,000.00 25,793,000.00 0.00 107,148.42 D 929766ZD8 5.044000% 33,531,000.00 33,531,000.00 0.00 140,941.97 E 929766ZL0 5.153000% 20,635,000.00 20,635,000.00 0.00 88,610.13 F 929766ZN6 5.337261% 25,793,000.00 25,793,000.00 0.00 114,719.97 G 929766ZQ9 5.437261% 20,634,000.00 20,634,000.00 0.00 93,493.70 H 929766ZS5 5.482261% 28,373,000.00 28,373,000.00 0.00 129,623.49 J 929766ZU0 4.693000% 2,579,000.00 2,579,000.00 0.00 10,086.04 K 929766ZW6 4.693000% 7,738,000.00 7,738,000.00 0.00 30,262.03 L 929766ZY2 4.693000% 10,317,000.00 10,317,000.00 0.00 40,348.07 M 929766A29 4.693000% 5,159,000.00 5,159,000.00 0.00 20,175.99 N 929766A45 4.693000% 5,158,000.00 5,158,000.00 0.00 20,172.08 O 929766A60 4.693000% 5,159,000.00 5,159,000.00 0.00 20,175.99 P 929766A86 4.693000% 33,531,240.86 33,531,240.86 0.00 131,135.09 EH 929766B28 7.493000% 2,997,070.00 2,989,337.63 2,996.01 18,665.92 TO 929766B44 5.622667% 498,974.00 497,787.97 483.66 2,332.41 Z N/A 0.000000% 0.01 0.01 0.00 0.00 R-I N/A 0.000000% 0.00 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 0.01 Totals 2,066,938,284.87 2,065,065,228.67 786,398.40 8,070,467.22
Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 929766YU1 0.00 0.00 925,372.72 68,522,216.08 20.16% A-2 929766YV9 0.00 0.00 2,269,124.70 621,678,000.00 20.16% A-3 929766YW7 0.00 0.00 260,312.92 67,687,000.00 20.16% A-PB 929766B69 0.00 0.00 429,032.57 109,727,000.00 20.16% A-4 929766YX5 0.00 0.00 2,298,899.79 569,152,000.00 20.16% A-1A 929766ZJ5 0.00 0.00 932,215.77 211,339,727.39 20.16% A-J 929766ZA4 0.00 0.00 536,703.60 131,545,000.00 13.79% B 929766ZB2 0.00 0.00 233,832.57 56,744,000.00 11.04% C 929766ZC0 0.00 0.00 107,148.42 25,793,000.00 9.79% D 929766ZD8 0.00 0.00 140,941.97 33,531,000.00 8.17% E 929766ZL0 0.00 0.00 88,610.13 20,635,000.00 7.17% F 929766ZN6 0.00 0.00 114,719.97 25,793,000.00 5.92% G 929766ZQ9 0.00 0.00 93,493.70 20,634,000.00 4.92% H 929766ZS5 0.00 0.00 129,623.49 28,373,000.00 3.54% J 929766ZU0 0.00 0.00 10,086.04 2,579,000.00 3.42% K 929766ZW6 0.00 0.00 30,262.03 7,738,000.00 3.04% L 929766ZY2 0.00 0.00 40,348.07 10,317,000.00 2.54% M 929766A29 0.00 0.00 20,175.99 5,159,000.00 2.29% N 929766A45 0.00 0.00 20,172.08 5,158,000.00 2.04% O 929766A60 0.00 0.00 20,175.99 5,159,000.00 1.79% P 929766A86 0.00 0.00 131,135.09 33,531,240.86 0.00% EH 929766B28 0.00 0.00 21,661.93 2,986,341.62 0.00% TO 929766B44 0.00 0.00 2,816.07 497,304.31 0.00% Z N/A 0.00 0.00 0.00 0.01 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.01 0.00 0.00% Totals 0.00 0.00 8,856,865.62 2,064,278,830.27
Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount XC 929766ZE6 0.179126% 2,063,442,240.86 2,061,578,103.06 307,735.55 XP 929766ZG1 0.640102% 1,989,471,000.00 1,989,471,000.00 1,061,219.64
Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount XC 929766ZE6 0.00 307,735.55 2,060,795,184.33 XP 929766ZG1 0.00 1,061,219.64 1,989,471,000.00 (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 929766YU1 976.74827140 9.75350588 3.30547890 0.00000000 0.00000000 966.99476553 A-2 929766YV9 1,000.00000000 0.00000000 3.65000000 0.00000000 0.00000000 1,000.00000000 A-3 929766YW7 1,000.00000000 0.00000000 3.84583332 0.00000000 0.00000000 1,000.00000000 A-PB 929766B69 1,000.00000000 0.00000000 3.91000000 0.00000000 0.00000000 1,000.00000000 A-4 929766YX5 1,000.00000000 0.00000000 4.03916667 0.00000000 0.00000000 1,000.00000000 A-1A 929766ZJ5 998.97708903 0.43362352 3.97093391 0.00000000 0.00000000 998.54346552 A-J 929766ZA4 1,000.00000000 0.00000000 4.08000000 0.00000000 0.00000000 1,000.00000000 B 929766ZB2 1,000.00000000 0.00000000 4.12083339 0.00000000 0.00000000 1,000.00000000 C 929766ZC0 1,000.00000000 0.00000000 4.15416663 0.00000000 0.00000000 1,000.00000000 D 929766ZD8 1,000.00000000 0.00000000 4.20333333 0.00000000 0.00000000 1,000.00000000 E 929766ZL0 1,000.00000000 0.00000000 4.29416671 0.00000000 0.00000000 1,000.00000000 F 929766ZN6 1,000.00000000 0.00000000 4.44771721 0.00000000 0.00000000 1,000.00000000 G 929766ZQ9 1,000.00000000 0.00000000 4.53105069 0.00000000 0.00000000 1,000.00000000 H 929766ZS5 1,000.00000000 0.00000000 4.56855073 0.00000000 0.00000000 1,000.00000000 J 929766ZU0 1,000.00000000 0.00000000 3.91083366 0.00000000 0.00000000 1,000.00000000 K 929766ZW6 1,000.00000000 0.00000000 3.91083355 0.00000000 0.00000000 1,000.00000000 L 929766ZY2 1,000.00000000 0.00000000 3.91083358 0.00000000 0.00000000 1,000.00000000 M 929766A29 1,000.00000000 0.00000000 3.91083349 0.00000000 0.00000000 1,000.00000000 N 929766A45 1,000.00000000 0.00000000 3.91083366 0.00000000 0.00000000 1,000.00000000 O 929766A60 1,000.00000000 0.00000000 3.91083349 0.00000000 0.00000000 1,000.00000000 P 929766A86 1,000.00000000 0.00000000 3.91083320 0.00000000 0.00000000 1,000.00000000 EH 929766B28 997.42002356 0.99964632 6.22805607 0.00000000 0.00000000 996.42037724 TO 929766B44 997.62306252 0.96930902 4.67441189 0.00000000 0.00000000 996.65375350 Z N/A 1,000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1,000.00000000 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount XC 929766ZE6 999.09658833 0.14913698 0.00000000 998.71716471 XP 929766ZG1 1,000.00000000 0.53341800 0.00000000 1,000.00000000
Reconciliation Detail Advance Summary P & I Advances Outstanding 277,773.46 Servicing Advances Outstanding 0.00 Reimbursement for Interest on P & I Advances 0.00 paid from general collections Reimbursement for Interest on Servicing 0.00 Advances paid from general collections Aggregate amount of Nonrecoverable Advances 0.00
Master Servicing Fee Summary Current Period Accrued Master Servicing Fees 69,848.41 Less Delinquent Master Servicing Fees 1,739.50 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 8,010.37 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 76,119.28
Certificate Interest Reconciliation Class Accrued Net Aggregate Deferred Distributable Distributable Certificate Prepayment Interest Certificate Certificate Interest Interest Amount Interest Interest Shortfall Adjustment A-1 234,229.54 0.00 0.00 234,229.54 0.00 A-2 2,269,124.70 0.00 0.00 2,269,124.70 0.00 A-3 260,312.92 0.00 0.00 260,312.92 0.00 A-PB 429,032.57 0.00 0.00 429,032.57 0.00 A-4 2,298,899.79 0.00 0.00 2,298,899.79 0.00 A-1A 840,440.22 0.00 0.00 840,440.22 0.00 XC 307,735.55 0.00 0.00 307,735.55 0.00 XP 1,061,219.64 0.00 0.00 1,061,219.64 0.00 A-J 536,703.60 0.00 0.00 536,703.60 0.00 B 233,832.57 0.00 0.00 233,832.57 0.00 C 107,148.42 0.00 0.00 107,148.42 0.00 D 140,941.97 0.00 0.00 140,941.97 0.00 E 88,610.13 0.00 0.00 88,610.13 0.00 F 114,719.97 0.00 0.00 114,719.97 0.00 G 93,493.70 0.00 0.00 93,493.70 0.00 H 129,623.49 0.00 0.00 129,623.49 0.00 J 10,086.04 0.00 0.00 10,086.04 0.00 K 30,262.03 0.00 0.00 30,262.03 0.00 L 40,348.07 0.00 0.00 40,348.07 0.00 M 20,175.99 0.00 0.00 20,175.99 0.00 N 20,172.08 0.00 0.00 20,172.08 0.00 O 20,175.99 0.00 0.00 20,175.99 0.00 P 131,135.09 0.00 0.00 131,135.09 0.00 EH 18,665.92 0.00 0.00 18,665.92 0.00 TO 2,332.41 0.00 0.00 2,332.41 0.00 Total 9,439,422.40 0.00 0.00 9,439,422.40 0.00
Class Additional Interest Remaining Unpaid Trust Fund Distribution Distributable Expenses Certificate Interest A-1 0.00 234,229.54 0.00 A-2 0.00 2,269,124.70 0.00 A-3 0.00 260,312.92 0.00 A-PB 0.00 429,032.57 0.00 A-4 0.00 2,298,899.79 0.00 A-1A 0.00 840,440.22 0.00 XC 0.00 307,735.55 0.00 XP 0.00 1,061,219.64 0.00 A-J 0.00 536,703.60 0.00 B 0.00 233,832.57 0.00 C 0.00 107,148.42 0.00 D 0.00 140,941.97 0.00 E 0.00 88,610.13 0.00 F 0.00 114,719.97 0.00 G 0.00 93,493.70 0.00 H 0.00 129,623.49 0.00 J 0.00 10,086.04 0.00 K 0.00 30,262.03 0.00 L 0.00 40,348.07 0.00 M 0.00 20,175.99 0.00 N 0.00 20,172.08 0.00 O 0.00 20,175.99 0.00 P 0.00 131,135.09 0.00 EH 0.00 18,665.92 0.00 TO 0.00 2,332.41 0.00 Total 0.00 9,439,422.40 0.00
Other Required Information Available Distribution Amount (1) 10,225,820.81 Aggregate Number of Outstanding Loans 183 Aggregate Stated Principal Balance of Loans Before Distribution 2,061,578,103.06 Aggregate Stated Principal Balance of Loans After Distribution 2,060,795,184.33 Aggregate Unpaid Principal Balance of Loans 2,060,832,383.99 Aggregate Amount of Master Servicing Fee 76,119.28 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 2,010.04 Aggregate Trust Fund Expenses 0.00 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 (1) The Available Distribution Amount includes any Prepayment Premiums.
Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 9,511,280.87 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 9,511,280.87 Principal: Scheduled Principal 786,398.40 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 786,398.40 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 10,297,679.27 Total Funds Distributed Fees: Master Servicing Fee 69,848.41 Trustee Fee 2,010.04 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 71,858.45 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 9,439,422.41 Principal Distribution 786,398.40 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 10,225,820.81 Total Funds Distributed 10,297,679.26
Ratings Detail Class CUSIP Original Ratings Current Ratings (1) Fitch Moody's S & P Fitch Moody's S & P A-1 929766YU1 X Aaa AAA X Aaa AAA A-2 929766YV9 X Aaa AAA X Aaa AAA A-3 929766YW7 X Aaa AAA X Aaa AAA A-PB 929766B69 X Aaa AAA X Aaa AAA A-4 929766YX5 X Aaa AAA X Aaa AAA A-1A 929766ZJ5 X Aaa AAA X Aaa AAA XC 929766ZE6 X Aaa AAA X Aaa AAA XP 929766ZG1 X Aaa AAA X Aaa AAA A-J 929766ZA4 X Aaa AAA X Aaa AAA B 929766ZB2 X Aa2 AA X Aa2 AA C 929766ZC0 X Aa3 AA- X Aa3 AA- D 929766ZD8 X A2 A X A2 A E 929766ZL0 X A3 A- X A3 A- F 929766ZN6 X Baa1 BBB+ X Baa1 BBB+ G 929766ZQ9 X Baa2 BBB X Baa2 BBB H 929766ZS5 X Baa3 BBB- X Baa3 BBB- J 929766ZU0 X Ba1 BB+ X Ba1 BB+ K 929766ZW6 X Ba2 BB X Ba2 BB L 929766ZY2 X Ba3 BB- X Ba3 BB- M 929766A29 X B1 B+ X B1 B+ N 929766A45 X B2 B X B2 B O 929766A60 X B3 B- X B3 B- P 929766A86 X NR NR X NR NR EH 929766B28 X NR NR X NR NR TO 929766B44 X NR NR X NR NR NR - Designates that the class was not rated by the above agency at the time of original issuance. X - Designates that the above rating agency did not rate any classes in this transaction at the time of original issuance. N/A - Data not available this period. 1) For any class not rated at the time of original issuance by any particular rating agency, no request has been made subsequent to issuance to obtain rating information, if any, from such rating agency. The current ratings were obtained directly from the applicable rating agency within 30 days of the payment date listed above. The ratings may have changed since they were obtained. Because the ratings may have changed, you may want to obtain current ratings directly from the rating agencies. Fitch, Inc. One State Street Plaza New York, New York 10004 (212) 908-0500 Moody's Investors Service 99 Church Street New York, New York 10007 (212) 553-0300 Standard & Poor's Rating Services 55 Water Street New York, New York 10041 (212) 438-2430
Current Mortgage Loan and Property Stratification Tables Aggregate Pool Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 2,000,000 or less 18 26,313,701.30 1.28 112 5.5091 1.703311 2,000,001 to 3,000,000 24 60,692,969.12 2.95 114 5.4384 1.525795 3,000,001 to 4,000,000 24 85,006,586.78 4.12 102 5.4244 1.631116 4,000,001 to 5,000,000 26 117,184,010.84 5.69 101 5.4959 1.539158 5,000,001 to 6,000,000 12 66,080,341.79 3.21 93 5.2505 1.518240 6,000,001 to 7,000,000 8 52,639,975.44 2.55 103 5.3678 1.489003 7,000,001 to 8,000,000 11 84,221,532.91 4.09 102 5.4646 1.444454 8,000,001 to 9,000,000 6 50,126,457.07 2.43 99 5.4506 1.536047 9,000,001 to 10,000,000 5 48,520,344.46 2.35 97 5.2034 1.358984 10,000,001 to 15,000,000 20 238,512,189.30 11.57 102 5.4971 1.378662 15,000,001 to 20,000,000 8 134,608,914.93 6.53 116 5.5609 1.409513 20,000,001 to 25,000,000 3 69,847,414.14 3.39 115 5.6309 1.347833 25,000,001 to 30,000,000 5 137,809,960.60 6.69 115 5.7758 1.449173 30,000,001 to 40,000,000 2 76,000,000.00 3.69 99 5.1837 1.341053 40,000,000 to 50,000,000 2 96,300,000.00 4.67 114 5.0444 1.911173 50,000,001 to 55,000,000 2 107,000,000.00 5.19 56 4.6050 1.889346 55,000,001 to 65,000,000 1 64,800,000.00 3.14 115 5.2300 1.410000 65,000,001 to 70,000,000 2 134,630,785.65 6.53 86 5.6030 2.003712 70,000,001 to 90,000,000 1 90,000,000.00 4.37 56 4.5300 2.000000 90,000,001 and greater 3 320,500,000.00 15.55 76 5.3038 1.834727 Totals 183 2,060,795,184.33 100.00 95 5.3464 1.615610
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 1 6,300,000.00 0.31 117 5.2400 1.350000 Alaska 1 16,843,017.32 0.82 116 5.3700 1.390000 Arizona 3 16,115,385.85 0.78 78 4.9307 1.300207 California 30 411,750,837.72 19.98 95 5.2812 1.548028 Colorado 2 6,665,673.17 0.32 116 5.3598 1.782900 Florida 27 143,929,762.95 6.98 100 5.4464 1.597614 Georgia 18 93,758,444.28 4.55 104 5.2457 1.510169 Illinois 9 248,123,645.59 12.04 115 5.5903 1.530467 Indiana 1 12,601,818.46 0.61 56 5.1100 1.400000 Iowa 1 3,487,745.06 0.17 117 5.1800 1.520000 Louisiana 2 13,346,000.00 0.65 53 4.6500 1.703389 Maryland 4 6,890,679.79 0.33 115 5.5081 1.423383 Massachusetts 4 62,380,673.32 3.03 64 4.7364 1.800253 Michigan 1 4,033,251.14 0.20 117 6.3300 1.350000 Minnesota 7 14,169,361.69 0.69 115 5.4026 1.384799 Mississippi 1 4,812,337.87 0.23 55 5.1800 1.470000 Nevada 6 74,564,560.10 3.62 117 5.5221 1.413779 New Jersey 4 40,697,210.44 1.97 115 5.4482 1.320920 New Mexico 2 23,750,000.00 1.15 117 5.2939 1.290526 New York 7 392,185,720.72 19.03 76 5.2108 1.786267 North Carolina 7 80,886,872.38 3.93 115 5.3211 1.985220 Ohio 1 2,140,000.00 0.10 114 5.6100 1.210000 Oklahoma 1 3,721,106.84 0.18 115 5.5000 1.470000 Pennsylvania 5 19,336,485.44 0.94 100 6.0027 1.360125 South Carolina 7 43,529,088.11 2.11 95 5.3490 1.544176 South Dakota 1 8,022,382.31 0.39 116 5.1000 1.580000 Tennessee 2 4,739,986.79 0.23 117 5.5382 1.525963 Texas 17 72,022,416.55 3.49 86 5.1065 1.663246 Utah 1 1,790,994.79 0.09 116 5.8000 1.290000 Virginia 7 49,068,083.45 2.38 99 5.2405 1.463561 Washington 7 114,927,312.65 5.58 80 5.6214 1.947532 Washington,DC 5 16,661,600.16 0.81 115 5.7400 1.350000 Wisconsin 17 47,542,729.40 2.31 115 5.8511 1.333692 Totals 209 2,060,795,184.33 100.00 95 5.3464 1.615610
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.24 or less 8 41,820,829.58 2.03 131 5.4467 1.211706 1.25 to 1.29 27 233,640,770.91 11.34 111 5.4499 1.272515 1.30 to 1.34 23 306,252,109.81 14.86 86 5.1167 1.321695 1.35 to 1.39 19 187,065,222.73 9.08 114 5.4529 1.363297 1.40 to 1.44 20 250,572,929.02 12.16 112 5.3354 1.413138 1.45 to 1.49 12 72,594,470.36 3.52 99 5.4125 1.472942 1.50 to 1.54 9 67,498,346.58 3.28 115 5.8792 1.521856 1.55 to 1.59 7 95,503,166.52 4.63 104 5.8475 1.558390 1.60 to 1.64 8 43,316,685.56 2.10 107 5.7127 1.611971 1.65 to 1.69 3 22,412,000.00 1.09 106 6.5634 1.684672 1.70 to 1.74 8 215,614,243.46 10.46 113 5.9963 1.722123 1.75 to 1.84 6 75,825,520.65 3.68 58 4.6523 1.820240 1.85 to 1.89 3 11,079,732.60 0.54 115 5.4068 1.867743 1.90 to 1.94 5 27,109,000.00 1.32 53 4.6500 1.907797 1.95 to 1.99 6 67,149,344.49 3.26 62 4.7170 1.964505 2.00 to 2.04 3 94,833,000.00 4.60 56 4.5361 2.000723 2.05 to 2.09 5 17,074,000.00 0.83 53 4.6500 2.062310 2.10 to 2.14 3 10,870,000.00 0.53 53 4.6500 2.108127 2.15 to 2.19 1 6,332,000.00 0.31 53 4.6500 2.150000 2.20 to 2.24 2 4,221,829.18 0.20 116 5.1779 2.200000 2.25 and greater 5 210,009,982.88 10.19 69 5.1916 2.462139 Totals 183 2,060,795,184.33 100.00 95 5.3464 1.615610
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 2 11,420,775.39 0.55 89 5.8167 1.288895 Lodging 18 215,758,160.37 10.47 116 6.5724 1.622717 Mixed Use 12 98,328,768.56 4.77 104 5.4195 1.366465 Mobile Home Park 19 41,148,000.00 2.00 114 5.6100 1.284265 Multi-Family 28 252,360,447.76 12.25 105 5.2926 1.377304 Office 25 767,872,342.41 37.26 78 5.0898 1.787380 Other 2 12,076,560.23 0.59 117 5.3820 1.420877 Retail 71 533,085,229.82 25.87 112 5.3429 1.494994 Self Storage 32 128,744,899.79 6.25 62 4.7575 1.889189 Totals 209 2,060,795,184.33 100.00 95 5.3464 1.615610
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 5.249% or less 58 857,515,662.90 41.61 74 4.8491 1.707082 5.250% to 5.499% 54 587,122,742.25 28.49 106 5.3620 1.580217 5.500% to 5.749% 36 212,882,342.27 10.33 116 5.6078 1.373723 5.750% to 5.999% 13 173,791,254.02 8.43 113 5.8449 1.589826 6.000% to 6.249% 7 109,934,958.10 5.33 116 6.1584 1.680633 6.250% to 6.499% 2 11,990,310.59 0.58 116 6.3167 1.582268 6.500% to 6.749% 1 10,944,562.67 0.53 116 6.6900 1.540000 6.750% to 6.999% 11 69,139,000.00 3.35 115 6.8800 1.527705 7.000% and greater 1 27,474,351.53 1.33 116 7.2900 1.560000 Totals 183 2,060,795,184.33 100.00 95 5.3464 1.615610
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 181 2,040,683,554.43 99.02 96 5.3458 1.617849 13 to 24 months 2 20,111,629.90 0.98 89 5.4078 1.388447 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 183 2,060,795,184.33 100.00 95 5.3464 1.615610
Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of WAM WAC Weighted Remaining Term (2) Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 39 652,039,156.33 31.64 55 4.7984 1.894396 61 to 84 months 8 74,939,857.28 3.64 79 5.2747 1.388995 85 to 108 months 1 13,765,789.58 0.67 99 5.2500 1.420000 109 to 120 months 125 1,282,550,375.12 62.24 115 5.6278 1.498079 121 to 156 months 4 23,083,535.41 1.12 138 5.4551 1.327478 157 to 180 months 0 0.00 0.00 0 0.0000 0.000000 181 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 177 2,046,378,713.72 99.30 95 5.3461 1.617913
Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 84 months 0 0.00 0.00 0 0.0000 0.000000 85 to 108 months 0 0.00 0.00 0 0.0000 0.000000 109 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 156 months 0 0.00 0.00 0 0.0000 0.000000 157 to 180 months 5 11,519,646.96 0.56 176 5.2989 1.305886 181 months and greater 1 2,896,823.65 0.14 259 5.7500 1.220000 Totals 6 14,416,470.61 0.70 193 5.3895 1.288628
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 34 533,325,000.00 25.88 61 4.8459 2.125383 180 months or less 0 0.00 0.00 0 0.0000 0.000000 181 to 264 months 2 18,927,920.27 0.92 116 5.4416 1.417537 265 to 300 months 34 303,252,856.75 14.72 114 6.2612 1.577822 301 to 348 months 8 100,867,538.11 4.89 115 5.3008 1.378784 349 months and greater 99 1,090,005,398.59 52.89 104 5.3388 1.406378 Totals 177 2,046,378,713.72 99.30 95 5.3461 1.617913
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 183 2,060,795,184.33 100.00 95 5.3464 1.615610 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 183 2,060,795,184.33 100.00 95 5.3464 1.615610 (1) The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the ommission of credit lease loans in the calculation of DSCR. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document.
Current Mortgage Loan and Property Stratification Tables Group 1 Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 2,000,000 or less 17 24,648,052.00 1.20 112 5.4712 1.700832 2,000,001 to 3,000,000 22 55,675,313.18 2.70 114 5.4287 1.544435 3,000,001 to 4,000,000 23 81,919,772.94 3.98 101 5.4216 1.640955 4,000,001 to 5,000,000 23 104,287,271.63 5.06 99 5.4845 1.559328 5,000,001 to 6,000,000 12 66,080,341.79 3.21 93 5.2505 1.518240 6,000,001 to 7,000,000 8 52,639,975.44 2.55 103 5.3678 1.489003 7,000,001 to 8,000,000 9 68,673,532.91 3.33 100 5.4678 1.464674 8,000,001 to 9,000,000 6 50,126,457.07 2.43 99 5.4506 1.536047 9,000,001 to 10,000,000 4 39,120,344.46 1.90 107 5.3303 1.370754 10,000,001 to 15,000,000 14 166,546,399.72 8.08 107 5.6597 1.414311 15,000,001 to 20,000,000 6 98,207,965.88 4.77 116 5.5762 1.432875 20,000,001 to 25,000,000 3 69,847,414.14 3.39 115 5.6309 1.347833 25,000,001 to 30,000,000 3 82,451,781.19 4.00 115 6.0563 1.390705 30,000,001 to 40,000,000 2 76,000,000.00 3.69 99 5.1837 1.341053 40,000,001 to 50,000,000 2 96,300,000.00 4.67 114 5.0444 1.911173 50,000,001 to 55,000,000 2 107,000,000.00 5.19 56 4.6050 1.889346 55,000,001 to 65,000,000 1 64,800,000.00 3.14 115 5.2300 1.410000 65,000,001 to 70,000,000 2 134,630,785.65 6.53 86 5.6030 2.003712 70,000,001 to 90,000,000 1 90,000,000.00 4.37 56 4.5300 2.000000 90,000,001 and greater 3 320,500,000.00 15.55 76 5.3038 1.834727 Totals 163 1,849,455,408.00 89.74 94 5.3508 1.642228
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 1 6,300,000.00 0.31 117 5.2400 1.350000 Alaska 1 16,843,017.32 0.82 116 5.3700 1.390000 Arizona 2 4,615,385.85 0.22 136 5.1067 1.350557 California 28 390,500,837.72 18.95 97 5.3140 1.562498 Colorado 2 6,665,673.17 0.32 116 5.3598 1.782900 Florida 26 118,571,583.54 5.75 97 5.4734 1.614212 Georgia 17 90,671,630.44 4.40 104 5.2371 1.514941 Illinois 9 248,123,645.59 12.04 115 5.5903 1.530467 Indiana 1 12,601,818.46 0.61 56 5.1100 1.400000 Iowa 1 3,487,745.06 0.17 117 5.1800 1.520000 Louisiana 2 13,346,000.00 0.65 53 4.6500 1.703389 Maryland 4 6,890,679.79 0.33 115 5.5081 1.423383 Massachusetts 4 62,380,673.32 3.03 64 4.7364 1.800253 Minnesota 1 1,838,482.12 0.09 116 5.3900 1.280000 Mississippi 1 4,812,337.87 0.23 55 5.1800 1.470000 Nevada 3 14,464,560.10 0.70 128 5.5983 1.476491 New Jersey 4 40,697,210.44 1.97 115 5.4482 1.320920 New York 7 392,185,720.72 19.03 76 5.2108 1.786267 North Carolina 5 78,009,216.44 3.79 115 5.3145 2.006808 Oklahoma 1 3,721,106.84 0.18 115 5.5000 1.470000 Pennsylvania 3 15,255,876.94 0.74 95 6.1506 1.381557 South Carolina 7 43,529,088.11 2.11 95 5.3490 1.544176 South Dakota 1 8,022,382.31 0.39 116 5.1000 1.580000 Tennessee 1 3,074,337.49 0.15 117 5.2500 1.410000 Texas 16 58,256,626.97 2.83 83 5.0726 1.720724 Utah 1 1,790,994.79 0.09 116 5.8000 1.290000 Virginia 6 31,667,134.40 1.54 89 5.2463 1.482003 Washington 6 106,927,312.65 5.19 78 5.6454 1.991489 Washington,DC 5 16,661,600.16 0.81 115 5.7400 1.350000 Wisconsin 17 47,542,729.40 2.31 115 5.8511 1.333692 Totals 183 1,849,455,408.00 89.74 94 5.3508 1.642228
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.24 or less 5 17,580,829.58 0.85 153 5.5861 1.214057 1.25 to 1.29 23 187,210,162.41 9.08 117 5.5008 1.272940 1.30 to 1.34 22 296,852,109.81 14.40 87 5.1307 1.322066 1.35 to 1.39 14 151,647,157.75 7.36 114 5.4434 1.364628 1.40 to 1.44 17 216,528,534.45 10.51 113 5.3471 1.411521 1.45 to 1.49 11 67,811,590.79 3.29 98 5.4359 1.472444 1.50 to 1.54 8 42,140,167.17 2.04 116 6.2157 1.522973 1.55 to 1.59 6 65,503,166.52 3.18 99 6.0570 1.562233 1.60 to 1.64 8 43,316,685.56 2.10 107 5.7127 1.611971 1.65 to 1.69 3 22,412,000.00 1.09 106 6.5634 1.684672 1.70 to 1.74 7 213,948,594.16 10.38 113 5.9957 1.721983 1.75 to 1.84 6 75,825,520.65 3.68 58 4.6523 1.820240 1.85 to 1.89 3 11,079,732.60 0.54 115 5.4068 1.867743 1.90 to 1.94 5 27,109,000.00 1.32 53 4.6500 1.907797 1.95 to 1.99 6 67,149,344.49 3.26 62 4.7170 1.964505 2.00 to 2.04 3 94,833,000.00 4.60 56 4.5361 2.000723 2.05 to 2.09 5 17,074,000.00 0.83 53 4.6500 2.062310 2.10 to 2.14 3 10,870,000.00 0.53 53 4.6500 2.108127 2.15 to 2.19 1 6,332,000.00 0.31 53 4.6500 2.150000 2.20 to 2.24 2 4,221,829.18 0.20 116 5.1779 2.200000 2.25 and greater 5 210,009,982.88 10.19 69 5.1916 2.462139 Totals 163 1,849,455,408.00 89.74 94 5.3508 1.642228
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 2 11,420,775.39 0.55 89 5.8167 1.288895 Lodging 18 215,758,160.37 10.47 116 6.5724 1.622717 Mixed Use 12 98,328,768.56 4.77 104 5.4195 1.366465 Mobile Home Park 14 33,600,000.00 1.63 114 5.6100 1.269498 Multi-Family 7 48,568,671.43 2.36 106 5.2763 1.349716 Office 25 767,872,342.41 37.26 78 5.0898 1.787380 Other 2 12,076,560.23 0.59 117 5.3820 1.420877 Retail 71 533,085,229.82 25.87 112 5.3429 1.494994 Self Storage 32 128,744,899.79 6.25 62 4.7575 1.889189 Totals 183 1,849,455,408.00 89.74 94 5.3508 1.642228
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 5.249% and lower 53 802,581,834.28 38.95 74 4.8438 1.731814 5.250% to 5.499% 46 471,068,164.76 22.86 105 5.3703 1.619735 5.500% to 5.749% 32 197,229,872.49 9.57 116 5.6110 1.376082 5.750% to 5.999% 12 154,791,254.02 7.51 113 5.8523 1.629084 6.000% to 6.249% 6 108,269,308.80 5.25 116 6.1597 1.679719 6.250% to 6.499% 1 7,957,059.45 0.39 116 6.3100 1.700000 6.500% to 6.749% 1 10,944,562.67 0.53 116 6.6900 1.540000 6.750% to 6.999% 11 69,139,000.00 3.35 115 6.8800 1.527705 7.000% and greater 1 27,474,351.53 1.33 116 7.2900 1.560000 Totals 163 1,849,455,408.00 89.74 94 5.3508 1.642228
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 162 1,843,109,567.68 89.44 94 5.3495 1.643338 13 to 24 months 1 6,345,840.32 0.31 68 5.7500 1.320000 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 163 1,849,455,408.00 89.74 94 5.3508 1.642228
Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of WAM WAC Weighted Remaining Term (2) Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 36 619,289,156.33 30.05 55 4.8014 1.926814 61 to 84 months 8 74,939,857.28 3.64 79 5.2747 1.388995 85 to 120 months 109 1,117,726,388.37 54.24 115 5.6577 1.512590 121 to 156 months 4 23,083,535.41 1.12 138 5.4551 1.327478 157 to 180 months 0 0.00 0.00 0 0.0000 0.000000 181 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 157 1,835,038,937.39 89.05 94 5.3505 1.645006
Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 84 months 0 0.00 0.00 0 0.0000 0.000000 85 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 156 months 0 0.00 0.00 0 0.0000 0.000000 157 to 180 months 5 11,519,646.96 0.56 176 5.2989 1.305886 181 months and greater 1 2,896,823.65 0.14 259 5.7500 1.220000 Totals 6 14,416,470.61 0.70 193 5.3895 1.288628
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 34 533,325,000.00 25.88 61 4.8459 2.125383 264 months or less 0 0.00 0.00 0 0.0000 0.000000 181 to 264 months 2 18,927,920.27 0.92 116 5.4416 1.417537 265 to 300 months 29 276,829,902.29 13.43 115 6.3315 1.594252 301 to 348 months 8 100,867,538.11 4.89 115 5.3008 1.378784 349 months or greater 84 905,088,576.72 43.92 104 5.3515 1.411893 Totals 157 1,835,038,937.39 89.05 94 5.3505 1.645006
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 163 1,849,455,408.00 89.74 94 5.3508 1.642228 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 163 1,849,455,408.00 89.74 94 5.3508 1.642228 (1) The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the ommission of credit lease loans in the calculation of DSCR. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document.
Current Mortgage Loan and Property Stratification Tables Group 2 Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 2,000,000 or less 1 1,665,649.30 0.08 116 6.0700 1.740000 2,000,001 to 3,000,000 2 5,017,655.94 0.24 115 5.5469 1.318966 3,000,001 to 4,000,000 1 3,086,813.84 0.15 116 5.5000 1.370000 4,000,001 to 5,000,000 3 12,896,739.21 0.63 117 5.5880 1.376063 5,000,001 to 8,000,000 2 15,548,000.00 0.75 115 5.4505 1.355145 8,000,001 to 10,000,000 1 9,400,000.00 0.46 56 4.6750 1.310000 10,000,001 to 15,000,000 6 71,965,789.58 3.49 93 5.1206 1.296163 15,000,001 to 20,000,000 2 36,400,949.05 1.77 114 5.5197 1.346486 20,000,000 and greater 2 55,358,179.41 2.69 114 5.3579 1.536258 Totals 20 211,339,776.33 10.26 105 5.3076 1.382669
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Arizona 1 11,500,000.00 0.56 55 4.8600 1.280000 California 2 21,250,000.00 1.03 56 4.6778 1.282118 Florida 1 25,358,179.41 1.23 115 5.3200 1.520000 Georgia 1 3,086,813.84 0.15 116 5.5000 1.370000 Michigan 1 4,033,251.14 0.20 117 6.3300 1.350000 Minnesota 6 12,330,879.57 0.60 115 5.4044 1.400424 Nevada 3 60,100,000.00 2.92 114 5.5038 1.398686 New Mexico 2 23,750,000.00 1.15 117 5.2939 1.290526 North Carolina 2 2,877,655.94 0.14 115 5.5000 1.400000 Ohio 1 2,140,000.00 0.10 114 5.6100 1.210000 Pennsylvania 2 4,080,608.50 0.20 117 5.4500 1.280000 Tennessee 1 1,665,649.30 0.08 116 6.0700 1.740000 Texas 1 13,765,789.58 0.67 99 5.2500 1.420000 Virginia 1 17,400,949.05 0.84 115 5.2300 1.430000 Washington 1 8,000,000.00 0.39 115 5.3000 1.360000 Totals 26 211,339,776.33 10.26 105 5.3076 1.382669
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.24 or less 3 24,240,000.00 1.18 115 5.3456 1.210000 1.25 to 1.29 4 46,430,608.50 2.25 85 5.2444 1.270803 1.30 to 1.34 1 9,400,000.00 0.46 56 4.6750 1.310000 1.35 to 1.39 5 35,418,064.98 1.72 116 5.4936 1.357602 1.40 to 1.44 3 34,044,394.57 1.65 109 5.2609 1.423421 1.45 to 1.49 1 4,782,879.57 0.23 117 5.0800 1.480000 1.50 to 1.54 1 25,358,179.41 1.23 115 5.3200 1.520000 1.55 to 1.59 1 30,000,000.00 1.46 114 5.3900 1.550000 1.60 and greater 1 1,665,649.30 0.08 116 6.0700 1.740000 Totals 20 211,339,776.33 10.26 105 5.3076 1.382669
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Mobile Home Park 5 7,548,000.00 0.37 114 5.6100 1.350000 Multi-Family 21 203,791,776.33 9.89 104 5.2964 1.383879 Totals 26 211,339,776.33 10.26 105 5.3076 1.382669
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 5.249% and lower 5 54,933,828.62 2.67 80 4.9259 1.345747 5.250% to 5.499% 8 116,054,577.49 5.63 113 5.3286 1.419815 5.500% to 5.749% 4 15,652,469.78 0.76 115 5.5681 1.343996 5.750% to 5.999% 1 19,000,000.00 0.92 114 5.7850 1.270000 6.000% to 6.249% 1 1,665,649.30 0.08 116 6.0700 1.740000 6.250% and greater 1 4,033,251.14 0.20 117 6.3300 1.350000 Totals 20 211,339,776.33 10.26 105 5.3076 1.382669
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 19 197,573,986.75 9.59 105 5.3117 1.380068 13 to 24 months 1 13,765,789.58 0.67 99 5.2500 1.420000 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 20 211,339,776.33 10.26 105 5.3076 1.382669
Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of WAM WAC Weighted Remaining Term (2) Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 3 32,750,000.00 1.59 56 4.7418 1.281374 61 to 108 months 1 13,765,789.58 0.67 99 5.2500 1.420000 109 months and greater 16 164,823,986.75 8.00 115 5.4249 1.399679 Totals 20 211,339,776.33 10.26 105 5.3076 1.382669
Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 300 months or less 5 26,422,954.46 1.28 107 5.5247 1.405688 301 months or greater 15 184,916,821.87 8.97 104 5.2766 1.379380 Totals 20 211,339,776.33 10.26 105 5.3076 1.382669
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 20 211,339,776.33 10.26 105 5.3076 1.382669 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 20 211,339,776.33 10.26 105 5.3076 1.382669 (1) The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the ommission of credit lease loans in the calculation of DSCR. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document.
Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 502824903 1 OF New York NY 462,845.93 0.00 4.674% 502001033 2 OF Chicago IL 567,687.50 0.00 5.860% 502181818 3 OF New York NY 433,250.83 0.00 5.410% 509827203 4 OF Los Angeles CA 351,075.00 0.00 4.530% 368100022 5 LO New York NY 363,855.72 84,299.22 6.240% 509822902 6 OF Seattle WA 286,164.44 0.00 4.960% 502824302 7 OF Glenview IL 291,834.00 0.00 5.230% 502825824 8 OF Boston MA 214,365.00 0.00 4.610% 502826202 9 OF New York NY 209,938.89 0.00 4.600% 502805910 10 RT Gilroy CA 211,394.17 0.00 5.010% 502818501 11 RT Raleigh NC 206,911.22 0.00 5.080% 504850001 12 RT Peekskill NY 180,833.33 0.00 5.250% 502824922 13 MU San Leandro CA 158,410.00 0.00 5.110% 502818121 14 MF Las Vegas NV 139,241.67 0.00 5.390% 502816507 15 OF Chicago IL 129,044.32 28,752.91 5.280% 502814423 16 LO Seattle WA 172,643.27 27,563.24 7.290% 503824101 17 MH Various WI 128,616.11 0.00 5.610% 502806012 18 MF Tallahassee FL 116,286.07 25,633.49 5.320% 502821403 19 Various Various Various 121,080.24 22,322.45 5.740% 368100005 20 MU Thousand Oaks CA 110,403.47 22,732.21 5.480% 502778028 21 RT Mission Viejo CA 107,415.00 0.00 5.670% 502816404 22 MF Henderson NV 94,649.03 0.00 5.785% 502825614 23 OF New York NY 83,704.13 0.00 5.260% 502799617 24 MF Yorktown VA 78,448.04 17,970.94 5.230% 358100086 25 RT Anchorage AK 78,058.96 37,637.20 5.370% 502797401 26 RT Aiken SC 77,962.51 15,722.68 5.500% 502820803 27 OF Evanston IL 73,652.68 15,892.85 5.370% 368100024 28 LO San Diego CA 79,359.94 19,822.02 6.030% 368100021 29 LO Anaheim CA 79,359.94 19,822.02 6.030% 502803332 30 RT East Windsor NJ 70,654.17 0.00 5.470% 502827814 31 LO Arcadia CA 87,978.00 0.00 6.880% 502770202 32 MF Austin TX 62,337.07 23,055.73 5.250% 358100099 33 MF Las Cruces NM 57,970.00 0.00 5.280% 502827815 34 LO Irvine CA 75,536.67 0.00 6.880% 502824129 35 RT Kokomo IN 55,510.05 13,305.20 5.110% 502820921 36 RT Roswell GA 56,064.36 0.00 5.240% 502803327 37 RT Hackettstown NJ 56,523.33 0.00 5.470% 502803335 38 MF Downey CA 47,755.50 0.00 4.680% 502818920 39 RT Washington NC 56,246.23 16,710.20 5.570% 502824212 40 MF Tuscon AZ 48,127.50 0.00 4.860% 502818832 41 RT Rancho Cucamonga CA 48,566.41 0.00 5.020% 502817405 42 MF Las Vegas NV 50,945.92 0.00 5.330% 502823812 43 MF Albuquerque NM 50,297.50 0.00 5.310% 502808203 44 LO Milwaukee WI 63,121.60 12,462.42 6.690% 768000045 45 RT Beverly Hills CA 50,870.12 10,898.27 5.400% 502822919 46 RT Roswell GA 48,559.78 0.00 5.320% 502822802 47 RT Villa Rica GA 47,830.93 0.00 5.260% 358100095 48 RT Tamarac FL 47,107.08 0.00 5.210% 502819514 49 RT Richmond VA 47,430.45 10,681.08 5.270% 358100096 50 OF West Covina CA 47,336.10 9,505.56 5.510% 502814706 51 MF Wilmington NC 44,999.65 10,220.72 5.250% 368100023 52 RT Houston TX 43,307.00 0.00 5.080% 502822414 53 MF Buena Park CA 37,841.53 0.00 4.675% 502819211 54 RT Seminole FL 44,054.08 9,032.26 5.490% 358100083 55 RT Albany GA 41,533.54 0.00 5.450% 768000056 56 RT Dallas TX 37,544.09 10,506.22 5.150% 768000057 57 MU Los Gatos CA 39,098.82 8,027.67 5.500% 502816427 58 SS Atlanta GA 32,710.04 0.00 4.650% 502827816 59 LO Deerfield IL 47,988.00 0.00 6.880% 358100092 60 MF Sioux Falls SD 35,286.05 12,391.26 5.100% 502823010 61 MF Puyallup WA 36,511.11 0.00 5.300% 368100014 62 LO Miami Beach FL 43,288.72 9,781.93 6.310% 502815114 63 RT North Charleston SC 37,646.41 7,762.37 5.490% 502816418 64 SS New Orleans LA 31,741.03 0.00 4.650% 502815706 65 MF Richmond VA 32,894.44 0.00 5.000% 502810901 66 RT Fort Lauderdale FL 38,707.44 6,667.50 5.900% 502824104 67 MH Various MN 36,463.13 0.00 5.610% 768000068 68 OF Anaheim Hills CA 34,616.67 0.00 5.360% 768000069 69 SS Los Angeles CA 35,201.04 7,289.08 5.480% 368100008 70 RT Hesperia CA 34,350.76 0.00 5.420% 368100020 71 MU Las Vegas NV 35,088.35 6,819.42 5.600% 502812211 72 MF Gainesville GA 33,032.22 0.00 5.480% 502824441 73 OT Mount Laurel NJ 32,592.90 6,801.69 5.420% 502825022 74 RT OrOTo FL 30,754.93 0.00 5.260% 502778829 75 OF Toms River NJ 31,223.96 6,637.24 5.390% 502780227 76 IN Bethlehem PA 31,467.39 9,424.53 5.750% 502816409 77 SS Dallas TX 25,354.38 0.00 4.650% 502820613 78 MF Montgomery AL 28,427.00 0.00 5.240% 502829901 79 MF San Francisco CA 30,602.08 5,579.44 5.750% 368100007 80 RT Victorville CA 28,003.33 0.00 5.420% 502827817 81 LO Berwyn PA 35,422.25 0.00 6.880% 358100085 82 RT Gurnee IL 27,741.24 5,650.41 5.490% 502812306 83 RT Homewood IL 26,753.69 0.00 5.320% 502816434 84 SS Richmond VA 22,915.85 0.00 4.650% 358100094 85 OF Ft. Lauderdale FL 24,675.14 0.00 5.210% 502816417 86 SS Metairie LA 21,698.58 0.00 4.650% 502816422 87 SS OrOTo FL 21,182.04 0.00 4.650% 502816435 88 SS Snellville GA 20,861.71 0.00 4.650% 358100093 89 OT Boca Raton FL 23,407.58 0.00 5.330% 368100010 90 IN East Elmhurst NY 25,812.41 5,693.20 5.900% 502816420 91 SS Fort Myers FL 20,349.18 0.00 4.650% 368100006 92 RT Victorville CA 23,149.42 0.00 5.420% 368100003 93 OF Del Mar CA 22,883.27 4,833.64 5.420% 502827819 94 LO Greensboro NC 28,881.67 0.00 6.880% 502827820 95 LO Jacksonville FL 28,881.67 0.00 6.880% 502816421 96 SS Madeira Beach FL 19,448.24 0.00 4.650% 502813312 97 RT D Iberville MS 21,488.13 5,029.07 5.180% 358100103 98 MF Alexandria MN 20,944.57 5,058.06 5.080% 368100011 99 RT Cerritos CA 22,962.41 6,772.34 5.590% 502824125 100 RT Seattle WA 22,849.82 4,339.71 5.670% 358100107 101 RT Largo FL 21,410.82 4,584.38 5.360% 502821324 102 RT Aurora CO 20,699.84 4,701.53 5.250% 768000103 103 RT Van Nuys CA 22,541.19 4,215.56 5.720% 502786001 104 RT Bristol VA 23,180.28 3,799.49 6.000% 502816423 105 SS Port Charlotte FL 17,942.67 0.00 4.650% 502816419 106 SS Fort Lauderdale FL 17,846.57 0.00 4.650% 368100012 107 RT Gardena CA 21,073.35 4,130.66 5.580% 502827818 108 LO Columbia SC 25,949.07 0.00 6.880% 502816425 109 SS Valrico FL 17,105.80 0.00 4.650% 502824127 110 RT Puyallup WA 20,759.30 3,942.68 5.670% 502812411 111 OF Stockbridge GA 19,783.13 6,270.27 5.410% 502816429 112 SS Stone Mountain GA 17,041.73 0.00 4.650% 358100074 113 RT Reno NV 20,076.39 4,081.31 5.510% 502823101 114 OF Gastonia NC 20,115.64 5,877.08 5.580% 502816432 115 SS Goose Creek SC 16,753.43 0.00 4.650% 502821426 116 MF Various PA 19,178.10 5,877.21 5.450% 358100112 117 MF Marysville MI 22,011.32 4,905.92 6.330% 502816412 118 SS Austin TX 15,792.43 0.00 4.650% 358100104 119 RT College Station TX 18,003.50 3,854.83 5.360% 358100101 120 RT Fort Worth TX 17,588.16 3,947.78 5.250% 502816410 121 SS Fort Worth TX 15,536.17 0.00 4.650% 368100018 122 RT Garden Grove CA 19,428.10 5,012.27 5.940% 502816430 123 SS Charleston SC 15,179.80 0.00 4.650% 502827822 124 LO Boca Raton FL 22,216.67 0.00 6.880% 358100075 125 RT Yukon OK 17,649.05 5,379.23 5.500% 502824931 126 SS Palm Desert CA 16,249.17 0.00 5.100% 358100080 127 RT Chelmsford MA 16,974.88 3,465.52 5.500% 502816424 128 SS Riverview FL 14,378.96 0.00 4.650% 502816433 129 SS Summerville SC 14,378.96 0.00 4.650% 358100082 130 RT Hazel Crest IL 15,446.76 13,233.02 5.040% 502819521 131 RT McDonough GA 18,414.66 2,980.01 6.030% 502827821 132 LO Clearwater FL 20,972.53 0.00 6.880% 502827823 133 LO Pensacola FL 20,972.53 0.00 6.880% 358100097 134 MF Cedar Falls IA 15,573.35 3,602.31 5.180% 502824128 135 MH Fort Atkinson WI 16,618.07 0.00 5.610% 502812208 136 RT Matteson IL 14,567.16 0.00 5.270% 502816431 137 SS Columbia SC 12,741.26 0.00 4.650% 358100105 138 RT Gulf Breeze FL 14,550.15 3,115.40 5.360% 868000139 139 MF Lawrenceville GA 14,633.55 2,967.91 5.500% 768000140 140 OF Santa Rosa CA 15,538.11 2,750.07 5.850% 868000141 141 RT Jackson TN 13,912.69 3,122.79 5.250% 502808109 142 OF Oshkosh WI 14,187.49 2,889.75 5.490% 358100102 143 MU Las Vegas NV 14,668.75 10,325.13 5.720% 368100002 144 RT Desert Hot Springs CA 14,171.57 2,880.93 5.510% 358100043 145 RT Lower Burrell PA 13,970.92 2,832.15 5.530% 502819522 146 RT Kennesaw GA 14,376.36 2,639.47 5.720% 358100002 147 RT Carrollton GA 14,369.65 5,321.16 5.750% 868000148 148 MF Fayetteville NC 13,648.60 4,159.94 5.500% 358100114 149 RT Miami FL 13,053.69 2,794.99 5.360% 502816428 150 SS Atlanta GA 11,263.72 0.00 4.650% 358100087 151 RT Mesa AZ 11,579.77 10,006.37 5.010% 502821001 152 RT Weymouth MA 12,493.00 0.00 5.580% 258100106 153 RT Katy TX 11,557.24 2,474.58 5.360% 502827824 154 LO Lubbock TX 14,811.11 0.00 6.880% 502816436 155 SS Alpharetta GA 9,790.19 0.00 4.650% 502824107 156 MH Lake Geneva WI 11,478.06 0.00 5.610% 358100089 157 RT Tacoma WA 11,655.29 2,089.14 5.790% 358100108 158 RT League City TX 10,360.07 2,218.25 5.360% 502816407 159 SS Grand Prairie TX 8,825.18 0.00 4.650% 502821518 160 RT Malden MA 10,608.89 0.00 5.600% 502823510 161 MF North Canton OH 10,337.98 0.00 5.610% 358100116 162 SS Colorado Springs CO 10,098.19 2,486.00 5.600% 358100081 163 LO Tybee IsOT GA 10,826.27 3,543.12 6.020% 502816416 164 SS San Antonio TX 8,280.62 0.00 4.650% 502816411 165 SS Arlington TX 8,088.42 0.00 4.650% 358100113 166 MU Cape Coral FL 10,112.39 2,639.49 5.890% 358100088 167 RT Tucson AZ 8,768.39 1,987.51 5.240% 358100090 168 RT Monticello MN 8,545.61 2,693.80 5.390% 502816415 169 SS San Antonio TX 7,255.55 0.00 4.650% 502824934 170 SS Salt Lake City UT 8,955.28 2,052.76 5.800% 502820716 171 RT Pembroke Pines FL 8,835.98 1,645.47 5.730% 502816701 172 RT Sunrise FL 8,345.09 1,554.06 5.730% 358100084 173 MF Nashville TN 8,717.48 2,146.35 6.070% 502820601 174 SS Fort Pierce FL 6,891.47 1,437.21 5.450% 358100091 175 RT Villa Rica GA 6,910.80 1,314.81 5.650% 358100004 176 RT McKinney TX 5,978.16 4,641.75 5.420% 868000177 177 OF Lutherville MD 5,459.33 1,319.86 5.090% 502824209 178 SS Roswell GA 5,646.48 1,271.56 5.270% 868000179 179 OF Lutherville MD 5,328.30 1,288.19 5.090% 358100076 180 RT Mt. Vernon WA 5,968.38 1,072.66 5.800% 502823511 181 MH Oak Creek WI 5,603.77 0.00 5.610% 358100077 182 RT Dallas TX 5,081.20 3,787.66 5.570% 502820717 183 RT Mount Dora FL 2,577.16 479.93 5.730% Totals 9,490,166.29 782,918.73
Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 502824903 N/A 12/11/2009 N 115,000,000.00 115,000,000.00 04/11/2005 502001033 N/A 09/11/2014 N 112,500,000.00 112,500,000.00 04/11/2005 502181818 N/A 11/11/2009 N 93,000,000.00 93,000,000.00 04/11/2005 509827203 N/A 12/11/2009 N 90,000,000.00 90,000,000.00 04/11/2005 368100022 N/A 12/11/2014 N 67,715,084.87 67,630,785.65 04/11/2005 509822902 N/A 11/11/2009 N 67,000,000.00 67,000,000.00 04/11/2005 502824302 11/11/2014 11/11/2032 N 64,800,000.00 64,800,000.00 04/11/2005 502825824 N/A 12/11/2009 N 54,000,000.00 54,000,000.00 04/11/2005 502826202 N/A 11/11/2009 N 53,000,000.00 53,000,000.00 04/11/2005 502805910 N/A 10/11/2014 N 49,000,000.00 49,000,000.00 04/11/2005 502818501 N/A 10/11/2014 N 47,300,000.00 47,300,000.00 04/11/2005 504850001 N/A 12/11/2014 N 40,000,000.00 40,000,000.00 04/11/2005 502824922 N/A 12/11/2011 N 36,000,000.00 36,000,000.00 04/11/2005 502818121 N/A 10/11/2014 N 30,000,000.00 30,000,000.00 04/11/2005 502816507 N/A 12/11/2014 N 28,382,182.57 28,353,429.66 04/11/2005 502814423 12/11/2014 12/11/2024 N 27,501,914.77 27,474,351.53 04/11/2005 503824101 N/A 10/11/2014 N 26,624,000.00 26,624,000.00 04/11/2005 502806012 N/A 11/11/2014 N 25,383,812.90 25,358,179.41 04/11/2005 502821403 N/A 11/11/2014 N 24,496,395.18 24,474,072.73 04/11/2005 368100005 N/A 11/11/2014 N 23,396,073.62 23,373,341.41 04/11/2005 502778028 N/A 10/11/2014 N 22,000,000.00 22,000,000.00 04/11/2005 502816404 N/A 10/11/2014 N 19,000,000.00 19,000,000.00 04/11/2005 502825614 N/A 12/11/2014 N 18,480,000.00 18,480,000.00 04/11/2005 502799617 N/A 11/11/2014 N 17,418,919.99 17,400,949.05 04/11/2005 358100086 N/A 12/11/2014 N 16,880,654.52 16,843,017.32 04/11/2005 502797401 N/A 01/11/2015 N 16,461,292.31 16,445,569.63 04/11/2005 502820803 N/A 11/11/2014 N 15,927,773.66 15,911,880.81 04/11/2005 368100024 N/A 12/11/2014 N 15,283,571.08 15,263,749.06 04/11/2005 368100021 N/A 12/11/2014 N 15,283,571.08 15,263,749.06 04/11/2005 502803332 N/A 10/11/2014 N 15,000,000.00 15,000,000.00 04/11/2005 502827814 N/A 11/11/2014 N 14,850,000.00 14,850,000.00 04/11/2005 502770202 07/11/2013 07/11/2018 N 13,788,845.31 13,765,789.58 04/11/2005 358100099 N/A 01/11/2015 N 12,750,000.00 12,750,000.00 03/11/2005 502827815 N/A 11/11/2014 N 12,750,000.00 12,750,000.00 04/11/2005 502824129 N/A 12/11/2009 N 12,615,123.66 12,601,818.46 04/11/2005 502820921 N/A 12/11/2014 N 12,425,000.00 12,425,000.00 03/11/2005 502803327 N/A 10/11/2014 N 12,000,000.00 12,000,000.00 04/11/2005 502803335 12/11/2009 12/11/2014 N 11,850,000.00 11,850,000.00 04/11/2005 502818920 N/A 11/11/2014 N 11,726,786.00 11,710,075.80 04/11/2005 502824212 N/A 11/11/2009 N 11,500,000.00 11,500,000.00 04/11/2005 502818832 11/11/2009 11/11/2014 N 11,235,000.00 11,235,000.00 04/11/2005 502817405 N/A 10/11/2014 N 11,100,000.00 11,100,000.00 04/11/2005 502823812 N/A 12/11/2014 N 11,000,000.00 11,000,000.00 04/11/2005 502808203 N/A 12/11/2014 N 10,957,025.09 10,944,562.67 04/11/2005 768000045 N/A 10/11/2014 N 10,939,810.48 10,928,912.21 04/11/2005 502822919 N/A 11/11/2014 N 10,600,000.00 10,600,000.00 04/11/2005 502822802 N/A 11/11/2014 N 10,560,000.00 10,560,000.00 04/11/2005 358100095 N/A 01/11/2015 N 10,500,000.00 10,500,000.00 04/11/2005 502819514 N/A 11/11/2014 N 10,451,711.66 10,441,030.58 04/11/2005 358100096 N/A 01/11/2015 N 9,976,579.20 9,967,073.64 04/11/2005 502814706 N/A 11/11/2014 N 9,953,840.10 9,943,619.38 04/11/2005 368100023 12/11/2011 12/11/2034 N 9,900,000.00 9,900,000.00 04/11/2005 502822414 12/11/2009 12/11/2014 N 9,400,000.00 9,400,000.00 04/11/2005 502819211 N/A 11/11/2014 N 9,318,683.70 9,309,651.44 04/11/2005 358100083 N/A 12/11/2014 N 8,850,000.00 8,850,000.00 04/11/2005 768000056 N/A 10/11/2011 N 8,748,138.55 8,737,632.33 04/11/2005 768000057 N/A 10/11/2014 N 8,255,470.10 8,247,442.43 04/11/2005 502816427 N/A 09/11/2009 N 8,169,000.00 8,169,000.00 04/11/2005 502827816 N/A 11/11/2014 N 8,100,000.00 8,100,000.00 04/11/2005 358100092 N/A 12/11/2014 N 8,034,773.57 8,022,382.31 04/11/2005 502823010 N/A 11/11/2014 N 8,000,000.00 8,000,000.00 04/11/2005 368100014 12/11/2014 12/11/2029 N 7,966,841.38 7,957,059.45 04/11/2005 502815114 N/A 10/11/2014 N 7,963,280.85 7,955,518.48 04/11/2005 502816418 N/A 09/11/2009 N 7,927,000.00 7,927,000.00 04/11/2005 502815706 N/A 11/11/2009 N 7,640,000.00 7,640,000.00 04/11/2005 502810901 N/A 11/11/2011 N 7,618,742.22 7,612,074.72 04/11/2005 502824104 N/A 10/11/2014 N 7,548,000.00 7,548,000.00 04/11/2005 768000068 N/A 10/11/2014 N 7,500,000.00 7,500,000.00 04/11/2005 768000069 N/A 10/11/2014 N 7,459,602.95 7,452,313.87 04/11/2005 368100008 N/A 10/11/2016 N 7,360,000.00 7,360,000.00 04/11/2005 368100020 N/A 12/11/2014 N 7,276,385.81 7,269,566.39 04/11/2005 502812211 N/A 10/11/2014 N 7,000,000.00 7,000,000.00 04/11/2005 502824441 N/A 01/11/2015 N 6,983,361.92 6,976,560.23 04/11/2005 502825022 12/11/2014 12/11/2019 N 6,790,000.00 6,790,000.00 04/11/2005 502778829 12/11/2014 12/11/2034 N 6,727,287.45 6,720,650.21 04/11/2005 502780227 N/A 12/11/2010 N 6,355,264.85 6,345,840.32 04/11/2005 502816409 N/A 09/11/2009 N 6,332,000.00 6,332,000.00 04/11/2005 502820613 N/A 01/11/2015 N 6,300,000.00 6,300,000.00 04/11/2005 502829901 N/A 12/11/2014 N 6,180,504.12 6,174,924.68 03/11/2005 368100007 N/A 10/11/2016 N 6,000,000.00 6,000,000.00 04/11/2005 502827817 N/A 11/11/2014 N 5,979,000.00 5,979,000.00 04/11/2005 358100085 N/A 12/11/2014 N 5,868,057.13 5,862,406.72 04/11/2005 502812306 N/A 11/11/2014 N 5,840,000.00 5,840,000.00 04/11/2005 502816434 N/A 09/11/2009 N 5,723,000.00 5,723,000.00 04/11/2005 358100094 N/A 01/11/2015 N 5,500,000.00 5,500,000.00 04/11/2005 502816417 N/A 09/11/2009 N 5,419,000.00 5,419,000.00 04/11/2005 502816422 N/A 09/11/2009 N 5,290,000.00 5,290,000.00 04/11/2005 502816435 N/A 09/11/2009 N 5,210,000.00 5,210,000.00 04/11/2005 358100093 N/A 01/11/2015 N 5,100,000.00 5,100,000.00 04/11/2005 368100010 N/A 12/11/2014 N 5,080,628.27 5,074,935.07 04/11/2005 502816420 N/A 09/11/2009 N 5,082,000.00 5,082,000.00 04/11/2005 368100006 N/A 10/11/2016 N 4,960,000.00 4,960,000.00 04/11/2005 368100003 N/A 11/11/2014 N 4,902,974.15 4,898,140.51 03/11/2005 502827819 N/A 11/11/2014 N 4,875,000.00 4,875,000.00 04/11/2005 502827820 N/A 11/11/2014 N 4,875,000.00 4,875,000.00 04/11/2005 502816421 N/A 09/11/2009 N 4,857,000.00 4,857,000.00 04/11/2005 502813312 N/A 11/11/2009 N 4,817,366.94 4,812,337.87 04/11/2005 358100103 N/A 01/11/2015 N 4,787,937.63 4,782,879.57 04/11/2005 368100011 11/11/2016 11/11/2029 N 4,770,307.75 4,763,535.41 03/11/2005 502824125 N/A 11/11/2014 N 4,679,942.72 4,675,603.01 04/11/2005 358100107 01/11/2015 01/11/2035 N 4,638,838.37 4,634,253.99 04/11/2005 502821324 N/A 11/11/2014 N 4,578,766.45 4,574,064.92 04/11/2005 768000103 N/A 10/11/2014 N 4,576,375.60 4,572,160.04 04/11/2005 502786001 N/A 12/11/2014 N 4,486,506.52 4,482,707.03 04/11/2005 502816423 N/A 09/11/2009 N 4,481,000.00 4,481,000.00 04/11/2005 502816419 N/A 09/11/2009 N 4,457,000.00 4,457,000.00 04/11/2005 368100012 N/A 12/11/2014 N 4,385,713.11 4,381,582.45 03/11/2005 502827818 N/A 11/11/2014 N 4,380,000.00 4,380,000.00 04/11/2005 502816425 N/A 09/11/2009 N 4,272,000.00 4,272,000.00 04/11/2005 502824127 N/A 11/11/2014 N 4,251,777.73 4,247,835.05 04/11/2005 502812411 N/A 10/11/2014 N 4,246,571.64 4,240,301.37 04/11/2005 502816429 N/A 09/11/2009 N 4,256,000.00 4,256,000.00 04/11/2005 358100074 N/A 11/11/2014 N 4,231,310.03 4,227,228.72 04/11/2005 502823101 N/A 01/11/2015 N 4,186,398.34 4,180,521.26 04/11/2005 502816432 N/A 09/11/2009 N 4,184,000.00 4,184,000.00 04/11/2005 502821426 N/A 01/11/2015 N 4,086,485.71 4,080,608.50 03/11/2005 358100112 N/A 01/11/2015 N 4,038,157.06 4,033,251.14 04/11/2005 502816412 N/A 09/11/2009 N 3,944,000.00 3,944,000.00 04/11/2005 358100104 01/11/2015 01/11/2035 N 3,900,614.63 3,896,759.80 04/11/2005 358100101 N/A 01/11/2015 N 3,890,468.43 3,886,520.65 04/11/2005 502816410 N/A 09/11/2009 N 3,880,000.00 3,880,000.00 04/11/2005 368100018 N/A 12/11/2014 N 3,798,260.80 3,793,248.53 04/11/2005 502816430 N/A 09/11/2009 N 3,791,000.00 3,791,000.00 04/11/2005 502827822 N/A 11/11/2014 N 3,750,000.00 3,750,000.00 04/11/2005 358100075 N/A 11/11/2014 N 3,726,486.07 3,721,106.84 04/11/2005 502824931 N/A 12/11/2014 N 3,700,000.00 3,700,000.00 04/11/2005 358100080 N/A 11/11/2014 N 3,584,138.84 3,580,673.32 04/11/2005 502816424 N/A 09/11/2009 N 3,591,000.00 3,591,000.00 04/11/2005 502816433 N/A 09/11/2009 N 3,591,000.00 3,591,000.00 04/11/2005 358100082 N/A 12/11/2019 N 3,559,161.42 3,545,928.40 04/11/2005 502819521 N/A 12/11/2014 N 3,546,395.06 3,543,415.05 04/11/2005 502827821 N/A 11/11/2014 N 3,540,000.00 3,540,000.00 04/11/2005 502827823 N/A 11/11/2014 N 3,540,000.00 3,540,000.00 04/11/2005 358100097 N/A 01/11/2015 N 3,491,347.37 3,487,745.06 04/11/2005 502824128 N/A 10/11/2014 N 3,440,000.00 3,440,000.00 04/11/2005 502812208 N/A 11/11/2014 N 3,210,000.00 3,210,000.00 04/11/2005 502816431 N/A 09/11/2009 N 3,182,000.00 3,182,000.00 04/11/2005 358100105 01/11/2015 01/11/2035 N 3,152,414.91 3,149,299.51 04/11/2005 868000139 N/A 12/01/2014 N 3,089,781.75 3,086,813.84 04/01/2005 768000140 N/A 10/11/2014 N 3,084,488.36 3,081,738.29 04/11/2005 868000141 N/A 01/11/2015 N 3,077,460.28 3,074,337.49 04/11/2005 502808109 N/A 12/11/2014 N 3,001,056.48 2,998,166.73 04/11/2005 358100102 N/A 01/11/2020 N 2,978,090.12 2,967,764.99 04/11/2005 368100002 N/A 11/11/2011 N 2,986,807.06 2,983,926.13 04/11/2005 358100043 10/11/2014 10/11/2034 N 2,933,868.77 2,931,036.62 04/11/2005 502819522 N/A 01/11/2015 N 2,918,728.25 2,916,088.78 04/11/2005 358100002 N/A 11/11/2026 N 2,902,144.81 2,896,823.65 04/11/2005 868000148 N/A 11/11/2014 N 2,881,815.88 2,877,655.94 04/11/2005 358100114 01/11/2015 01/11/2035 N 2,828,195.02 2,825,400.03 04/11/2005 502816428 N/A 09/11/2009 N 2,813,000.00 2,813,000.00 04/11/2005 358100087 N/A 12/11/2019 N 2,684,127.25 2,674,120.88 03/11/2005 502821001 N/A 10/11/2014 N 2,600,000.00 2,600,000.00 04/11/2005 258100106 01/11/2015 01/11/2035 N 2,503,975.11 2,501,500.53 04/11/2005 502827824 N/A 11/11/2014 N 2,500,000.00 2,500,000.00 04/11/2005 502816436 N/A 09/11/2009 N 2,445,000.00 2,445,000.00 04/11/2005 502824107 N/A 10/11/2014 N 2,376,000.00 2,376,000.00 04/11/2005 358100089 N/A 12/11/2014 N 2,337,681.81 2,335,592.67 04/11/2005 358100108 01/11/2015 01/11/2035 N 2,244,599.22 2,242,380.97 04/11/2005 502816407 N/A 09/11/2009 N 2,204,000.00 2,204,000.00 04/11/2005 502821518 N/A 10/11/2014 N 2,200,000.00 2,200,000.00 04/11/2005 502823510 N/A 10/11/2014 N 2,140,000.00 2,140,000.00 04/11/2005 358100116 N/A 01/11/2015 N 2,094,094.25 2,091,608.25 04/11/2005 358100081 N/A 12/11/2014 N 2,088,446.07 2,084,902.95 04/11/2005 502816416 N/A 09/11/2009 N 2,068,000.00 2,068,000.00 04/11/2005 502816411 N/A 09/11/2009 N 2,020,000.00 2,020,000.00 04/11/2005 358100113 N/A 01/11/2015 N 1,993,790.40 1,991,150.91 04/11/2005 358100088 N/A 12/11/2011 N 1,943,252.48 1,941,264.97 04/11/2005 358100090 N/A 12/11/2014 N 1,841,175.92 1,838,482.12 04/11/2005 502816415 N/A 09/11/2009 N 1,812,000.00 1,812,000.00 04/11/2005 502824934 N/A 12/11/2014 N 1,793,047.55 1,790,994.79 04/11/2005 502820716 N/A 10/11/2014 N 1,790,774.13 1,789,128.66 04/11/2005 502816701 N/A 10/11/2014 N 1,691,286.66 1,689,732.60 04/11/2005 358100084 N/A 12/11/2014 N 1,667,795.65 1,665,649.30 04/11/2005 502820601 N/A 11/11/2014 N 1,468,440.26 1,467,003.05 04/11/2005 358100091 N/A 12/11/2011 N 1,420,433.62 1,419,118.81 04/11/2005 358100004 N/A 11/11/2019 N 1,280,882.69 1,276,240.94 04/11/2005 868000177 N/A 12/01/2014 N 1,245,552.66 1,244,232.80 04/01/2005 502824209 N/A 11/11/2014 N 1,244,251.39 1,242,979.83 04/11/2005 868000179 N/A 12/01/2014 N 1,215,659.39 1,214,371.20 04/01/2005 358100076 N/A 11/11/2014 N 1,195,003.05 1,193,930.39 04/11/2005 502823511 N/A 10/11/2014 N 1,160,000.00 1,160,000.00 04/11/2005 358100077 N/A 11/11/2019 N 1,059,379.41 1,055,591.75 04/11/2005 502820717 N/A 10/11/2014 N 522,309.11 521,829.18 04/11/2005 Totals 2,061,578,103.06 2,060,795,184.33
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 IW - Industrial/Warehouse (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 04/15/2005 0 $0.00 0 $0.00 0 $0.00 03/17/2005 0 $0.00 0 $0.00 0 $0.00 02/17/2005 0 $0.00 0 $0.00 0 $0.00
Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 04/15/2005 0 $0.00 0 $0.00 0 $0.00 03/17/2005 0 $0.00 0 $0.00 0 $0.00 02/17/2005 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 04/15/2005 0 $0.00 0 $0.00 5.346414% 5.304655% 95 03/17/2005 0 $0.00 0 $0.00 5.346531% 5.304772% 96 02/17/2005 0 $0.00 0 $0.00 5.346703% 5.304942% 97 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 358100099 33 0 03/11/2005 57,545.00 57,545.00 B 502820921 36 0 03/11/2005 55,650.20 55,650.20 B 502829901 79 0 03/11/2005 35,975.50 35,975.50 B 368100003 93 0 03/11/2005 27,553.47 27,553.47 B 368100011 99 0 03/11/2005 29,575.73 29,575.73 B 368100012 107 0 03/11/2005 25,057.81 25,057.81 B 502821426 116 0 03/11/2005 24,919.09 24,919.09 B 358100087 151 0 03/11/2005 21,496.66 21,496.66 B Totals 8 277,773.46 277,773.46
Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 358100099 12,750,000.00 0.00 502820921 12,425,000.00 0.00 502829901 6,180,504.12 0.00 368100003 4,902,974.15 0.00 368100011 4,770,307.75 0.00 368100012 4,385,713.11 0.00 502821426 4,086,485.71 0.00 358100087 2,684,127.25 0.00 Totals 52,185,112.09 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 (8 loans) 277,773.46 277,773.46 52,185,112.09 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 Bond/Collateral Realized Loss Reconciliation No Realized Losses this Period -----END PRIVACY-ENHANCED MESSAGE-----