-----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, TjcQxi5TO1wyuvVbqxgUR5a3DCvJ5Zmu37ae8/npXvsmBALvnBqW0/G/hgnyEY3A V5Jw8RH9O7lTCFIhFHyYgw== 0001056404-05-002824.txt : 20050818 0001056404-05-002824.hdr.sgml : 20050818 20050818092214 ACCESSION NUMBER: 0001056404-05-002824 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050817 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20050818 DATE AS OF CHANGE: 20050818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSFB COMMERCIAL MORT PASS THR CERTS SER 2005-C1 CENTRAL INDEX KEY: 0001318784 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 133320910 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-121904-01 FILM NUMBER: 051034702 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 FORMER COMPANY: FORMER CONFORMED NAME: CSFB COMMERCIAL MORT PASS THR CERTS SER 2005 DATE OF NAME CHANGE: 20050223 8-K 1 csf05c01_10508.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: August 17, 2005 (Date of earliest event reported) Commission File No.: 333-121904-01 Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates Series 2005-C1 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2169451 54-2169452 54-2169453 54-6658765 (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 August 17, 2005, a distribution was made to holders of Credit Suisse First Boston Mortgage Securities Corp., Commercial Mortgage Pass-Through Certificates, Series 2005-C1. 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-C1, relating to the August 17, 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 2005-C1 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Officer By: Beth Belfield, Officer Date: August 17, 2005 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2005-C1, relating to the August 17, 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 2005-C1 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: August 17, 2005 Record Date: July 29, 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 - 10 Mortgage Loan Detail 11 - 16 Principal Prepayment Detail 17 Historical Detail 18 Delinquency Loan Detail 19 Specially Serviced Loan Detail 20 - 21 Modified Loan Detail 22 Liquidated Loan Detail 23 Bond / Collateral Realized Loss Reconciliation 24 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 GMAC Commercial Mortgage Corporation 200 Witmer Road Horsham, PA 19044-8015 Contact: Darri Cunningham Phone Number: (215) 328-1784 Special Servicer LNR Partners, Inc. 1601 Washington Avenue Suite 800 Miami Beach, FL 33139 Contact: Vickie Taylor Phone Number: (305) 229-6614 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 225458DH8 4.346000% 113,741,000.00 109,857,106.49 927,301.14 397,865.82 A-2 225458DJ4 4.609000% 125,500,000.00 125,500,000.00 0.00 482,024.58 A-AB 225458DL9 4.815000% 113,100,000.00 113,100,000.00 0.00 453,813.75 A-3 225458DK1 4.813000% 181,606,000.00 181,606,000.00 0.00 728,391.40 A-4 225458DM7 5.014000% 674,347,000.00 674,347,000.00 0.00 2,817,646.55 A-J 225458DN5 5.075000% 92,510,000.00 92,510,000.00 0.00 391,240.21 B 225458DP0 5.124000% 43,423,000.00 43,423,000.00 0.00 185,416.21 C 225458DQ8 5.144000% 13,216,000.00 13,216,000.00 0.00 56,652.59 D 225458DR6 5.203000% 24,543,000.00 24,543,000.00 0.00 106,414.36 E 225458DS4 5.292000% 18,880,000.00 18,880,000.00 0.00 83,260.80 F 225458DT2 4.821000% 20,767,000.00 20,767,000.00 0.00 83,431.42 G 225458DU9 4.965000% 15,104,000.00 15,104,000.00 0.00 62,492.80 H 225458DV7 5.446000% 18,880,000.00 18,880,000.00 0.00 85,683.73 J 225458DW5 4.855000% 5,663,000.00 5,663,000.00 0.00 22,911.55 K 225458DX3 4.855000% 5,664,000.00 5,664,000.00 0.00 22,915.60 L 225458GM4 4.855000% 5,664,000.00 5,664,000.00 0.00 22,915.60 M 225458DY1 4.855000% 5,664,000.00 5,664,000.00 0.00 22,915.60 N 225458DZ8 4.855000% 5,664,000.00 5,664,000.00 0.00 22,915.60 O 225458EA2 4.855000% 3,776,000.00 3,776,000.00 0.00 15,277.07 P 225458EB0 4.855000% 22,655,836.36 22,655,836.36 0.00 91,661.74 LR N/A 0.000000% 0.00 0.00 0.00 0.00 R N/A 0.000000% 0.00 0.00 0.00 0.00 V N/A 0.000000% 0.01 0.01 0.00 0.00 Totals 1,510,367,836.37 1,506,483,942.86 927,301.14 6,155,846.98
Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 225458DH8 0.00 0.00 1,325,166.96 108,929,805.35 20.06% A-2 225458DJ4 0.00 0.00 482,024.58 125,500,000.00 20.06% A-AB 225458DL9 0.00 0.00 453,813.75 113,100,000.00 20.06% A-3 225458DK1 0.00 0.00 728,391.40 181,606,000.00 20.06% A-4 225458DM7 0.00 0.00 2,817,646.55 674,347,000.00 20.06% A-J 225458DN5 0.00 0.00 391,240.21 92,510,000.00 13.92% B 225458DP0 0.00 0.00 185,416.21 43,423,000.00 11.04% C 225458DQ8 0.00 0.00 56,652.59 13,216,000.00 10.16% D 225458DR6 0.00 0.00 106,414.36 24,543,000.00 8.53% E 225458DS4 0.00 0.00 83,260.80 18,880,000.00 7.27% F 225458DT2 0.00 0.00 83,431.42 20,767,000.00 5.89% G 225458DU9 0.00 0.00 62,492.80 15,104,000.00 4.89% H 225458DV7 0.00 0.00 85,683.73 18,880,000.00 3.64% J 225458DW5 0.00 0.00 22,911.55 5,663,000.00 3.26% K 225458DX3 0.00 0.00 22,915.60 5,664,000.00 2.88% L 225458GM4 0.00 0.00 22,915.60 5,664,000.00 2.51% M 225458DY1 0.00 0.00 22,915.60 5,664,000.00 2.13% N 225458DZ8 0.00 0.00 22,915.60 5,664,000.00 1.76% O 225458EA2 0.00 0.00 15,277.07 3,776,000.00 1.50% P 225458EB0 0.00 0.00 91,661.74 22,655,836.36 0.00% LR N/A 0.00 0.00 0.00 0.00 0.00% R N/A 0.00 0.00 0.00 0.00 0.00% V N/A 0.00 0.00 0.00 0.01 0.00% Totals 0.00 0.00 7,083,148.12 1,505,556,641.72
Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount A-X 225458EC8 0.058573% 1,510,367,836.36 1,506,483,942.85 73,533.22 A-SP 225458ED6 0.584262% 1,426,004,000.00 1,426,004,000.00 694,300.15
Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount A-X 225458EC8 0.00 73,533.22 1,505,556,641.71 A-SP 225458ED6 0.00 694,300.15 1,426,004,000.00 (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 225458DH8 965.85317950 8.15274299 3.49799826 0.00000000 0.00000000 957.70043652 A-2 225458DJ4 1,000.00000000 0.00000000 3.84083331 0.00000000 0.00000000 1,000.00000000 A-AB 225458DL9 1,000.00000000 0.00000000 4.01250000 0.00000000 0.00000000 1,000.00000000 A-3 225458DK1 1,000.00000000 0.00000000 4.01083334 0.00000000 0.00000000 1,000.00000000 A-4 225458DM7 1,000.00000000 0.00000000 4.17833334 0.00000000 0.00000000 1,000.00000000 A-J 225458DN5 1,000.00000000 0.00000000 4.22916668 0.00000000 0.00000000 1,000.00000000 B 225458DP0 1,000.00000000 0.00000000 4.27000000 0.00000000 0.00000000 1,000.00000000 C 225458DQ8 1,000.00000000 0.00000000 4.28666692 0.00000000 0.00000000 1,000.00000000 D 225458DR6 1,000.00000000 0.00000000 4.33583344 0.00000000 0.00000000 1,000.00000000 E 225458DS4 1,000.00000000 0.00000000 4.41000000 0.00000000 0.00000000 1,000.00000000 F 225458DT2 1,000.00000000 0.00000000 4.01749988 0.00000000 0.00000000 1,000.00000000 G 225458DU9 1,000.00000000 0.00000000 4.13750000 0.00000000 0.00000000 1,000.00000000 H 225458DV7 1,000.00000000 0.00000000 4.53833316 0.00000000 0.00000000 1,000.00000000 J 225458DW5 1,000.00000000 0.00000000 4.04583260 0.00000000 0.00000000 1,000.00000000 K 225458DX3 1,000.00000000 0.00000000 4.04583333 0.00000000 0.00000000 1,000.00000000 L 225458GM4 1,000.00000000 0.00000000 4.04583333 0.00000000 0.00000000 1,000.00000000 M 225458DY1 1,000.00000000 0.00000000 4.04583333 0.00000000 0.00000000 1,000.00000000 N 225458DZ8 1,000.00000000 0.00000000 4.04583333 0.00000000 0.00000000 1,000.00000000 O 225458EA2 1,000.00000000 0.00000000 4.04583422 0.00000000 0.00000000 1,000.00000000 P 225458EB0 1,000.00000000 0.00000000 4.04583342 0.00000000 0.00000000 1,000.00000000 LR N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 V N/A 1,000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1,000.00000000
Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount A-X 225458EC8 997.42851151 0.04868564 0.00000000 996.81455435 A-SP 225458ED6 1,000.00000000 0.48688513 0.00000000 1,000.00000000
Reconciliation Detail Advance Summary P & I Advances Outstanding 348,469.70 Servicing Advances Outstanding 28,651.55 Reimbursement for Interest on Advances 0.00 paid from general collections
Master Servicing Fee Summary Current Period Accrued Master Servicing Fees 61,496.40 Less Delinquent Master Servicing Fees 1,897.84 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 2,021.14 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 61,619.70
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-1 397,865.82 0.00 397,865.82 0.00 0.00 397,865.82 0.00 A-2 482,024.58 0.00 482,024.58 0.00 0.00 482,024.58 0.00 A-AB 453,813.75 0.00 453,813.75 0.00 0.00 453,813.75 0.00 A-3 728,391.40 0.00 728,391.40 0.00 0.00 728,391.40 0.00 A-4 2,817,646.55 0.00 2,817,646.55 0.00 0.00 2,817,646.55 0.00 A-X 73,533.22 0.00 73,533.22 0.00 0.00 73,533.22 0.00 A-SP 694,300.15 0.00 694,300.15 0.00 0.00 694,300.15 0.00 A-J 391,240.21 0.00 391,240.21 0.00 0.00 391,240.21 0.00 B 185,416.21 0.00 185,416.21 0.00 0.00 185,416.21 0.00 C 56,652.59 0.00 56,652.59 0.00 0.00 56,652.59 0.00 D 106,414.36 0.00 106,414.36 0.00 0.00 106,414.36 0.00 E 83,260.80 0.00 83,260.80 0.00 0.00 83,260.80 0.00 F 83,431.42 0.00 83,431.42 0.00 0.00 83,431.42 0.00 G 62,492.80 0.00 62,492.80 0.00 0.00 62,492.80 0.00 H 85,683.73 0.00 85,683.73 0.00 0.00 85,683.73 0.00 J 22,911.55 0.00 22,911.55 0.00 0.00 22,911.55 0.00 K 22,915.60 0.00 22,915.60 0.00 0.00 22,915.60 0.00 L 22,915.60 0.00 22,915.60 0.00 0.00 22,915.60 0.00 M 22,915.60 0.00 22,915.60 0.00 0.00 22,915.60 0.00 N 22,915.60 0.00 22,915.60 0.00 0.00 22,915.60 0.00 O 15,277.07 0.00 15,277.07 0.00 0.00 15,277.07 0.00 P 91,661.74 0.00 91,661.74 0.00 0.00 91,661.74 0.00 Total 6,923,680.35 0.00 6,923,680.35 0.00 0.00 6,923,680.35 0.00
Other Required Information Available Distribution Amount 7,850,981.49 Aggregate Number of Outstanding Loans 166 Aggregate Unpaid Principal Balance of Loans 1,505,588,879.84 Aggregate Stated Principal Balance of Loans 1,505,556,641.71 Aggregate Amount of Master Servicing Fee 61,619.70 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 2,070.02 Aggregate Stand-by Fee 0.00 Aggregate Trust Fund Expenses 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00
Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 6,987,246.53 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 6,987,246.53 Principal: Scheduled Principal 927,301.16 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 927,301.16 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 7,914,547.69 Total Funds Distributed Fees: Master Servicing Fee 61,496.40 Trustee Fee 2,070.02 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 63,566.42 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 6,923,680.35 Principal Distribution 927,301.14 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 7,850,981.49 Total Funds Distributed 7,914,547.91
Ratings Detail Class CUSIP Original Ratings Current Ratings (1) Fitch Moody's S & P Fitch Moody's S & P A-1 225458DH8 AAA Aaa X AAA Aaa X A-2 225458DJ4 AAA Aaa X AAA Aaa X A-AB 225458DL9 AAA Aaa X AAA Aaa X A-3 225458DK1 AAA Aaa X AAA Aaa X A-4 225458DM7 AAA Aaa X AAA Aaa X A-X 225458EC8 AAA Aaa X AAA Aaa X A-SP 225458ED6 AAA Aaa X AAA Aaa X A-J 225458DN5 AAA Aaa X AAA Aaa X B 225458DP0 AA Aa2 X AA Aa2 X C 225458DQ8 AA- Aa3 X AA- Aa3 X D 225458DR6 A A2 X A A2 X E 225458DS4 A- A3 X A- A3 X F 225458DT2 BBB+ Baa1 X BBB+ Baa1 X G 225458DU9 BBB Baa2 X BBB Baa2 X H 225458DV7 BBB- Baa3 X BBB- Baa3 X J 225458DW5 BB+ Ba1 X BB+ Ba1 X K 225458DX3 BB Ba2 X BB Ba2 X L 225458GM4 BB- Ba3 X BB- Ba3 X M 225458DY1 B+ B1 X B+ B1 X N 225458DZ8 B B2 X B B2 X O 225458EA2 B- B3 X B- B3 X P 225458EB0 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. 750,000 or less 3 2,060,809.13 0.14 110 5.8456 1.207322 750,001 to 1,000,000 6 5,605,671.38 0.37 110 5.8986 1.529111 1,000,001 to 1,500,000 6 7,889,025.62 0.52 102 5.8323 1.403761 1,500,001 to 2,000,000 21 37,545,829.69 2.49 110 5.7795 1.556572 2,000,001 to 3,000,000 14 36,611,410.58 2.43 119 5.6162 1.352044 3,000,001 to 4,000,000 16 53,923,808.23 3.58 109 5.5721 1.435901 4,000,001 to 5,000,000 13 56,879,779.04 3.78 112 5.6649 1.399370 5,000,001 to 6,000,000 12 68,107,279.92 4.52 101 5.4460 1.572502 6,000,001 to 7,000,000 12 77,437,392.50 5.14 103 5.4821 1.466332 7,000,001 to 8,000,000 9 66,866,678.09 4.44 96 5.5266 1.535219 8,000,001 to 10,000,000 15 133,532,750.05 8.87 109 5.5330 1.507853 10,000,001 to 12,000,000 7 75,331,403.88 5.00 102 5.4450 1.364276 12,000,001 to 15,000,000 6 81,212,735.74 5.39 112 5.4902 1.372128 15,000,001 to 20,000,000 13 221,770,385.10 14.73 98 5.4032 1.412730 20,000,001 to 40,000,000 7 214,477,420.53 14.25 97 5.2669 1.494051 40,000,001 to 65,000,000 5 247,406,563.23 16.43 94 5.2553 1.635264 65,000,001 or greater 1 118,897,699.00 7.90 76 5.0800 1.380000 Totals 166 1,505,556,641.71 100.00 99 5.3989 1.480087
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 3 27,445,000.00 1.82 114 5.2367 1.328491 Arizona 9 95,626,061.53 6.35 103 5.1907 1.903721 California 21 212,034,108.47 14.08 98 5.5099 1.396808 Colorado 8 36,280,104.61 2.41 110 5.6706 1.402565 Connecticut 1 3,215,888.29 0.21 113 5.6500 1.885900 Florida 14 79,152,624.72 5.26 107 5.4862 1.644983 Georgia 2 4,698,624.97 0.31 159 6.2948 1.356770 Idaho 1 27,990,500.11 1.86 76 5.0800 1.380000 Illinois 3 19,851,198.46 1.32 113 5.4243 1.421192 Indiana 2 53,488,715.60 3.55 78 5.2170 1.272783 Iowa 2 1,593,906.84 0.11 111 5.8500 1.479009 Kansas 1 1,545,914.55 0.10 102 5.7400 1.422700 Kentucky 1 3,150,000.00 0.21 113 5.8100 1.240000 Louisiana 1 1,703,406.91 0.11 109 6.4200 1.410000 Maine 2 2,620,167.28 0.17 111 5.9305 1.423534 Maryland 4 15,444,298.19 1.03 111 5.7587 1.575005 Massachusetts 1 1,387,272.23 0.09 114 5.6500 1.300000 Michigan 4 15,354,286.73 1.02 108 5.8653 1.387104 Mississippi 3 9,408,682.09 0.62 112 5.7848 1.444942 Nebraska 1 5,942,571.59 0.39 110 5.5000 1.370000 Nevada 3 10,610,357.87 0.70 112 5.7166 1.295328 New York 8 131,187,156.32 8.71 112 5.4027 1.642958 North Carolina 10 116,064,587.70 7.71 84 5.1072 1.402490 Ohio 12 73,566,251.48 4.89 104 5.2684 1.270836 Oklahoma 3 5,507,697.39 0.37 113 5.6319 1.304400 Oregon 2 7,637,360.91 0.51 112 5.4274 1.727896 Pennsylvania 5 71,061,674.40 4.72 116 5.5701 1.337059 South Carolina 1 9,360,000.00 0.62 111 6.0000 1.270000 Texas 31 214,342,698.58 14.24 100 5.4602 1.506928 Utah 2 28,667,875.89 1.90 79 5.1463 1.386481 Virginia 4 93,331,671.15 6.20 81 5.4631 1.624964 Washington 9 36,420,863.54 2.42 101 5.4214 1.343792 Washington,DC 1 44,500,000.00 2.96 112 5.2490 1.420000 Wisconsin 1 3,850,000.00 0.26 107 5.8600 1.250000 Wyoming 1 41,515,113.32 2.76 76 5.0800 1.380000 Totals 177 1,505,556,641.71 100.00 99 5.3989 1.480087
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.20 or less 15 149,964,084.21 9.96 115 5.3774 1.027981 1.21 to 1.30 28 309,041,178.57 20.53 102 5.4953 1.253325 1.31 to 1.35 11 67,719,863.19 4.50 95 5.4497 1.327072 1.36 to 1.40 17 219,574,202.98 14.58 90 5.3012 1.376530 1.41 to 1.45 22 154,455,065.10 10.26 105 5.4115 1.423427 1.46 to 1.50 18 160,371,400.95 10.65 84 5.2658 1.482388 1.51 to 1.60 20 93,206,665.68 6.19 108 5.7299 1.565758 1.61 to 1.70 9 63,487,911.11 4.22 109 5.4479 1.669904 1.71 to 2.00 18 156,016,218.78 10.36 86 5.4106 1.822434 2.01 or greater 8 131,720,051.14 8.75 112 5.2097 2.284173 Totals 166 1,505,556,641.71 100.00 99 5.3989 1.480087
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 7 35,374,223.38 2.35 101 5.6231 1.314101 Lodging 10 153,179,081.81 10.17 93 5.6351 1.760813 Mixed Use 3 29,888,893.79 1.99 76 5.5205 1.345498 Multi-Family 71 536,397,951.22 35.63 95 5.3190 1.450765 Office 19 228,540,526.25 15.18 110 5.3753 1.698995 Retail 60 505,421,821.12 33.57 102 5.3849 1.345120 Self Storage 7 16,754,144.14 1.11 113 5.8526 1.528298 Totals 177 1,505,556,641.71 100.00 99 5.3989 1.480087
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 5.000% or less 8 134,902,639.96 8.96 78 4.9496 1.695883 5.001% to 5.500% 77 924,468,459.94 61.40 98 5.2715 1.458578 5.501% to 5.750% 36 261,179,376.84 17.35 108 5.6271 1.480368 5.751% to 6.250% 37 142,211,956.75 9.45 114 5.9275 1.427500 6.251% to 6.500% 7 41,043,399.06 2.73 105 6.3941 1.434864 6.501% or greater 1 1,750,809.16 0.12 35 7.0100 1.500000 Totals 166 1,505,556,641.71 100.00 99 5.3989 1.480087
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 145 1,412,854,623.88 93.84 100 5.3726 1.487086 13 to 24 months 12 54,440,997.74 3.62 93 5.9629 1.368461 25 to 36 months 2 9,836,105.38 0.65 87 6.3515 1.403597 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months or greater 7 28,424,914.71 1.89 75 5.3001 1.372502 Totals 166 1,505,556,641.71 100.00 99 5.3989 1.480087
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 22 406,722,930.37 27.01 65 5.1797 1.464682 85 to 114 months 138 1,070,824,881.90 71.12 111 5.4793 1.481404 115 to 120 months 3 18,894,736.52 1.26 115 5.3278 1.750949 121 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 163 1,496,442,548.79 99.39 99 5.3960 1.480263
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 114 months 0 0.00 0.00 0 0.0000 0.000000 115 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 months or greater 3 9,114,092.92 0.61 233 5.8856 1.451294 Totals 3 9,114,092.92 0.61 233 5.8856 1.451294
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 6 157,200,000.00 10.44 87 5.0408 2.006052 250 months or less 7 41,180,833.14 2.74 111 5.7268 1.743229 251 to 300 months 28 195,546,723.25 12.99 95 5.6301 1.683966 301 to 355 months 122 1,102,514,992.40 73.23 100 5.3927 1.359342 356 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 163 1,496,442,548.79 99.39 99 5.3960 1.480263
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 118 1,121,720,331.64 74.51 97 5.3972 1.442893 1 year or less 48 383,836,310.07 25.49 105 5.4040 1.588785 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 166 1,505,556,641.71 100.00 99 5.3989 1.480087 (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 991071459 1 RT Various Various 520,677.38 129,388.42 5.080% 991071460 2 OF Phoenix AZ 241,645.43 0.00 5.149% 991071461 3 MF Charlotte NC 134,540.00 0.00 4.960% 991071462 4 MF Charlotte NC 93,110.22 0.00 4.960% 11046990 5 MF Griffith IN 233,292.22 0.00 5.210% 11046930 6 LO Vienna VA 221,817.15 85,884.60 5.220% 991071463 7 MF Richardson TX 83,281.50 0.00 5.373% 991071464 8 MF Mesquite TX 50,339.04 0.00 5.373% 991071465 9 MF Mesquite TX 46,545.11 0.00 5.373% 991071466 10 MF Addison TX 39,234.84 0.00 5.373% 11047345 11 RT Concord Township PA 214,709.44 0.00 5.480% 991071467 12 OF Washington DC 201,138.76 0.00 5.249% 991071468 13 MF New York NY 162,531.28 0.00 4.967% 991071469 14 RT New York NY 177,212.53 0.00 5.440% 11046667 15 RT Yuba City CA 169,420.84 0.00 5.570% 991071470 16 MF Dallas TX 72,445.54 0.00 5.345% 991071471 17 MF Irving TX 34,059.53 0.00 5.345% 991071472 18 MF Dallas TX 32,770.79 0.00 5.345% 11045022 19 OF Culver City CA 123,825.63 24,324.62 5.620% 11044940 20 MF Durham NC 108,961.73 0.00 5.320% 991071473 21 MU Walnut Creek CA 87,716.64 21,065.22 5.160% 991071474 22 MF Kingwood TX 86,521.05 20,555.57 5.200% 991071475 23 RT Thousand Oaks CA 84,057.12 20,097.96 5.185% 11047504 24 MF Montgomery AL 82,731.25 0.00 5.250% 991071476 25 RT West Chester OH 76,869.67 0.00 5.190% 11045079 26 LO Arlington VA 91,839.11 21,357.83 6.350% 11047326 27 LO Cypress CA 76,340.83 0.00 5.690% 991071477 28 LO New York NY 77,170.98 34,615.03 5.690% 991071478 29 LO Santa Monica CA 76,649.03 21,774.04 5.730% 991071479 30 OF Virginia Beach VA 70,873.75 0.00 5.310% 991071480 31 MF Glendale AZ 63,479.56 0.00 4.882% 11046995 32 OF West Palm Beach FL 72,075.00 0.00 5.580% 11046061 33 MF Far Rockaway NY 70,726.64 13,431.42 5.700% 991071481 34 IN Vista CA 65,346.59 13,354.98 5.540% 991071482 35 MF Brunswick OH 57,978.27 0.00 5.070% 991071483 36 RT Staten Island NY 57,425.35 0.00 5.335% 11046785 37 LO Pittsburgh PA 60,608.09 17,577.62 5.690% 991071485 38 IN Lafayette CO 58,246.97 10,556.86 5.900% 11047349 39 MF Watsonville CA 53,078.89 0.00 5.360% 991071486 40 MF Naples FL 49,754.22 11,329.29 5.300% 991071487 41 RT Plantation FL 47,764.02 10,738.74 5.330% 991071488 42 MF Newport News VA 47,686.54 10,190.69 5.450% 11047156 43 RT Chicago IL 45,417.09 10,175.49 5.310% 991071489 44 RT Scottsdale AZ 46,304.65 10,035.84 5.430% 991071490 45 OF Daly City CA 44,226.67 0.00 5.350% 991071491 46 LO New York NY 48,371.43 23,979.36 5.990% 991071492 47 RT Columbia SC 48,360.00 0.00 6.000% 991071493 48 OF Denver CO 43,211.81 8,855.76 5.520% 991071494 49 RT Miami FL 37,506.83 14,428.95 4.940% 991071495 50 RT Lakeway TX 40,904.50 0.00 5.460% 991071496 51 RT Houston TX 42,933.96 8,113.55 5.800% 11047546 52 RT Hanford CA 39,164.84 0.00 5.390% 991071497 53 RT Bruce Township MI 42,146.32 7,916.33 5.770% 11045018 54 OF Jenkintown PA 40,352.00 0.00 5.820% 11047142 55 LO Frederick MD 41,634.19 11,117.97 5.920% 991071498 56 MF Durham NC 34,811.28 0.00 4.930% 991071499 57 MF Winston-Salem NC 35,633.62 8,394.14 5.220% 991071500 58 MF Amarillo TX 38,698.18 7,602.13 5.670% 991071501 59 MF Austin TX 35,968.47 0.00 5.264% 991071502 60 MU North Hollywood CA 40,998.28 6,722.86 6.500% 991071503 61 RT North Royalton OH 35,846.11 6,583.69 5.840% 991071504 62 MF Houston TX 32,880.49 7,190.95 5.380% 11046282 63 RT Pensacola FL 31,592.88 10,744.53 5.200% 991071505 64 MF Houston TX 33,137.38 6,827.72 5.550% 991071506 65 RT Avon NC 30,852.11 6,950.85 5.310% 991071507 66 MF Concord NC 29,696.27 7,094.16 5.200% 991071508 67 MF Seattle WA 35,796.53 8,567.12 6.290% 11047042 68 OF Northbrook IL 31,796.14 6,197.18 5.625% 991071509 69 MF Dallas TX 29,735.75 0.00 5.264% 991071510 70 MF Eugene OR 29,185.24 6,708.00 5.250% 991071511 71 MF San Antonio TX 30,453.44 6,247.27 5.590% 991071512 72 MF Addison TX 30,609.38 6,252.84 5.630% 11047019 73 RT San Antonio TX 29,630.83 0.00 5.550% 991071513 74 RT Birmingham AL 27,839.72 0.00 5.300% 991071514 75 MF Beavercreek OH 27,090.56 0.00 5.200% 991071515 76 OF Canton OH 25,471.67 0.00 4.930% 11047383 77 RT Mesa AZ 27,818.73 5,948.06 5.420% 991071516 78 MF Papillion NE 28,172.60 5,894.74 5.500% 991071517 79 MF Orlando FL 32,808.00 4,682.73 6.470% 991071518 80 RT Henderson NV 30,072.74 5,060.92 6.000% 991071519 81 MF Charlotte NC 25,707.22 6,141.21 5.200% 11046928 82 LO San Antonio TX 25,314.82 9,314.72 5.390% 991071520 83 MF Farmers Branch TX 25,627.50 5,593.61 5.400% 991071521 84 RT San Diego CA 23,585.83 0.00 4.980% 991071522 85 RT Gahanna OH 23,843.32 12,819.83 5.120% 11045234 86 IN Various FL 24,591.88 0.00 5.390% 991071523 87 OF Jackson MS 25,355.34 5,305.27 5.500% 991071524 88 RT Highland Park MI 17,948.84 7,463.11 6.220% 991071525 89 RT Detroit MI 7,909.29 3,577.38 5.910% 991071526 90 MF Mantua Township OH 22,182.54 5,057.82 5.310% 991071527 91 OF Fort Lauderdale FL 23,586.80 4,562.62 5.700% 991071528 92 OF Riverside CA 21,810.19 4,669.84 5.430% 991071529 93 RT McKinney TX 20,891.86 4,680.73 5.310% 11042652 94 OF Boynton Beach FL 23,255.95 4,232.34 6.020% 991071530 95 OF Denver CO 20,242.84 4,437.06 5.390% 11047618 96 RT Auburn WA 21,623.86 8,910.42 5.890% 11046739 97 SS Roseville CA 20,511.96 4,092.15 5.570% 991071531 98 MF Pasadena TX 20,175.83 0.00 5.500% 11046761 99 RT Various Various 20,277.06 5,892.20 5.650% 991071532 100 RT Houston TX 20,461.94 3,772.53 5.770% 991071533 101 SS Various MS 21,565.86 5,252.94 6.160% 991071534 102 MF Houston TX 21,167.01 3,599.38 6.070% 991071535 103 MF Bedford TX 20,083.10 3,394.08 5.990% 991071536 104 MF Milwaukee WI 19,427.53 0.00 5.860% 991071537 105 RT Easton MD 17,220.12 3,790.49 5.380% 991071538 106 RT McKinney TX 17,071.77 3,694.81 5.420% 991071539 107 RT Olmsted Falls OH 17,106.88 3,594.52 5.490% 991071540 108 MF Los Angeles CA 15,970.22 3,552.47 5.340% 991046651 109 OF Elgin IL 15,601.81 3,426.62 5.370% 11047559 110 RT Glendale AZ 15,224.44 0.00 5.440% 991071542 111 SS Ellington Tolland Ver CT 15,668.48 4,581.54 5.650% 991071543 112 RT Port Richey FL 14,420.14 7,268.20 5.320% 991071544 113 RT Cold Spring KY 15,759.63 0.00 5.810% 991071545 114 RT Falcon CO 15,455.11 2,927.43 5.750% 991071546 115 RT The Village OK 14,895.17 2,864.80 5.670% 991071547 116 IN Henderson NV 13,919.86 0.00 5.300% 11047014 117 MF Center Point AL 13,189.08 0.00 5.030% 11046347 118 MF Lancaster PA 14,219.50 2,889.54 5.540% 991071548 119 RT Suwanee GA 14,932.42 6,336.13 5.870% 991071549 120 MF Kent OH 13,372.63 0.00 5.220% 991071550 121 MU Littleton CO 13,514.76 2,809.17 5.500% 991071551 122 RT Littleton CO 13,350.67 0.00 5.440% 991071552 123 OF Beverly Hills CA 12,978.31 2,797.03 5.430% 991071553 124 MF Charlotte NC 12,410.38 2,964.72 5.200% 991071554 125 LO New York NY 13,898.68 8,415.86 6.000% 991071555 126 RT Dallas TX 12,849.86 2,604.98 5.920% 991071556 127 MF Garland TX 12,990.03 3,478.21 6.150% 11047062 128 OF Tucson AZ 11,127.49 2,379.23 5.420% 991071557 129 RT Ontario OH 11,155.79 2,275.85 5.560% 991071558 130 SS Murray UT 10,676.02 1,809.62 6.000% 991071559 131 RT Fresno CA 9,785.05 2,004.66 5.550% 991071560 132 RT Olney MD 8,990.00 0.00 5.220% 991071561 133 RT Adrian MI 9,651.99 1,880.09 5.640% 991071562 134 MF Los Angeles CA 9,694.63 1,875.38 5.670% 991071563 135 MF Moraine OH 9,477.05 1,941.55 5.550% 991071564 136 RT Winter Park FL 9,347.18 1,908.92 5.620% 991071565 137 MF Ardmore PA 9,733.77 4,124.37 5.900% 991071566 138 SS Calimesa CA 9,496.27 2,527.14 5.950% 991071567 139 MF Pasadena TX 9,128.25 1,714.39 5.740% 991071568 140 RT Tucson AZ 8,744.59 1,772.10 5.560% 991071569 141 RT Oklahoma City OK 8,323.50 0.00 5.370% 991071570 142 IN Laguna Beach CA 8,833.79 1,659.09 5.740% 991071571 143 MF Phoenix AZ 8,312.18 1,806.61 5.410% 991071572 144 MF Augusta ME 8,961.52 2,471.42 5.850% 991071573 145 MF Smyrna Marietta GA 10,582.68 2,338.14 7.010% 991071574 146 OF Las Vegas NV 8,272.23 1,740.73 5.500% 991071575 147 MF Monroe LA 9,424.50 1,356.74 6.420% 991071576 148 RT Colorado Springs CO 8,300.16 1,486.59 5.900% 991071577 149 RT Yakima WA 7,397.17 1,597.31 5.410% 991071578 150 MF Gaithersburg MD 8,827.04 1,976.27 6.500% 991071579 151 MF Kansas City KS 7,648.69 1,532.58 5.740% 991071580 152 RT Bloomington IN 7,006.37 1,472.86 5.460% 991071581 153 MF Brandon FL 7,090.55 1,886.93 5.950% 991071582 154 RT Dallas TX 6,781.51 1,895.68 5.830% 991071583 155 SS Panorama City CA 6,615.36 1,137.06 5.950% 991071584 156 MF Olympia WA 5,625.77 1,172.65 5.480% 991071585 157 RT Portland OR 6,544.14 954.08 6.390% 991071586 158 RT Roxboro NC 4,864.55 933.12 5.690% 991071587 159 MF Brookshire TX 4,778.35 956.14 5.590% 991071588 160 MF Phoenix AZ 4,878.14 1,318.90 6.020% 991071589 161 RT Aurora CO 4,993.80 1,237.87 6.190% 991071590 162 MF Grimes IA 4,555.44 1,256.31 5.850% 991071591 163 MF Brunswick ME 4,435.40 715.56 6.100% 991071592 164 MF Falconer NY 3,392.63 1,046.02 5.540% 991071593 165 MF Waukee IA 3,485.04 961.10 5.850% 991071594 166 MF Tulsa OK 3,510.40 876.31 6.170% Totals 6,987,246.53 927,301.16
Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 991071459 N/A 12/05/2011 N 119,027,087.40 118,897,699.00 08/05/2005 991071460 N/A 01/11/2015 N 54,500,000.00 54,500,000.00 08/11/2005 991071461 N/A 11/11/2009 N 31,500,000.00 31,500,000.00 08/11/2005 991071462 N/A 11/11/2009 N 21,800,000.00 21,800,000.00 08/11/2005 11046990 N/A 01/01/2012 N 52,000,000.00 52,000,000.00 08/01/2005 11046930 N/A 04/01/2010 N 50,992,447.83 50,906,563.23 08/01/2005 991071463 N/A 12/11/2014 N 18,000,000.00 18,000,000.00 08/11/2005 991071464 N/A 12/11/2014 N 10,880,000.00 10,880,000.00 08/11/2005 991071465 N/A 12/11/2014 N 10,060,000.00 10,060,000.00 08/11/2005 991071466 N/A 12/11/2014 N 8,480,000.00 8,480,000.00 08/11/2005 11047345 N/A 01/01/2015 N 45,500,000.00 45,500,000.00 08/01/2005 991071467 N/A 12/11/2014 N 44,500,000.00 44,500,000.00 08/11/2005 991071468 N/A 11/11/2014 N 38,000,000.00 38,000,000.00 08/11/2005 991071469 N/A 01/11/2015 N 37,830,000.00 37,830,000.00 07/11/2005 11046667 N/A 10/01/2014 N 36,000,000.00 36,000,000.00 08/01/2005 991071470 N/A 12/11/2013 N 15,740,000.00 15,740,000.00 08/11/2005 991071471 N/A 12/11/2013 N 7,400,000.00 7,400,000.00 08/11/2005 991071472 N/A 12/11/2013 N 7,120,000.00 7,120,000.00 08/11/2005 11045022 N/A 01/01/2015 N 25,586,745.15 25,562,420.53 08/01/2005 11044940 N/A 01/01/2015 N 23,785,000.00 23,785,000.00 08/01/2005 991071473 N/A 03/11/2011 N 19,741,179.57 19,720,114.35 08/11/2005 991071474 N/A 01/11/2015 N 19,322,319.47 19,301,763.90 08/11/2005 991071475 N/A 11/11/2009 N 18,826,367.29 18,806,269.33 07/11/2005 11047504 N/A 02/01/2015 N 18,300,000.00 18,300,000.00 08/01/2005 991071476 N/A 12/11/2014 N 17,200,000.00 17,200,000.00 08/11/2005 11045079 N/A 10/01/2014 N 16,795,570.33 16,774,212.50 08/01/2005 11047326 N/A 01/01/2015 N 16,100,000.00 16,100,000.00 08/01/2005 991071477 N/A 12/11/2014 N 15,750,072.59 15,715,457.56 08/11/2005 991071478 N/A 01/11/2015 N 15,534,341.50 15,512,567.46 08/11/2005 991071479 N/A 12/11/2014 N 15,500,000.00 15,500,000.00 08/11/2005 991071480 N/A 12/11/2009 N 15,100,000.00 15,100,000.00 08/11/2005 11046995 N/A 02/01/2015 N 15,000,000.00 15,000,000.00 08/01/2005 11046061 N/A 01/01/2015 N 14,409,501.71 14,396,070.29 08/01/2005 991071481 N/A 12/11/2014 N 13,697,898.69 13,684,543.71 08/11/2005 991071482 N/A 10/11/2014 N 13,280,000.00 13,280,000.00 08/11/2005 991071483 N/A 11/11/2014 N 12,500,000.00 12,500,000.00 08/11/2005 11046785 N/A 12/01/2014 N 12,369,699.36 12,352,121.74 08/01/2005 991071485 N/A 07/11/2014 N 11,464,684.33 11,454,127.47 08/11/2005 11047349 N/A 02/01/2010 N 11,500,000.00 11,500,000.00 08/01/2005 991071486 N/A 11/11/2014 N 10,901,714.89 10,890,385.60 08/11/2005 991071487 N/A 12/11/2014 N 10,406,734.13 10,395,995.39 08/11/2005 991071488 N/A 11/11/2014 N 10,161,086.11 10,150,895.42 08/11/2005 11047156 N/A 01/01/2015 N 9,932,661.34 9,922,485.85 08/01/2005 991071489 N/A 10/11/2014 N 9,902,973.15 9,892,937.31 08/11/2005 991071490 N/A 11/11/2014 N 9,600,000.00 9,600,000.00 08/11/2005 991071491 N/A 12/11/2014 N 9,377,841.47 9,353,862.11 08/11/2005 991071492 N/A 11/11/2014 N 9,360,000.00 9,360,000.00 08/11/2005 991071493 N/A 01/11/2015 N 9,090,844.54 9,081,988.78 08/11/2005 991071494 N/A 12/11/2014 N 8,817,068.91 8,802,639.96 08/11/2005 991071495 N/A 01/11/2015 N 8,700,000.00 8,700,000.00 08/11/2005 991071496 N/A 07/11/2011 N 8,596,343.12 8,588,229.57 08/11/2005 11047546 N/A 03/01/2015 N 8,600,000.00 8,600,000.00 08/01/2005 991071497 N/A 10/11/2014 N 8,482,514.76 8,474,598.43 08/11/2005 11045018 N/A 09/01/2014 N 8,320,000.00 8,320,000.00 08/01/2005 11047142 N/A 12/01/2014 N 8,167,126.01 8,156,008.04 08/01/2005 991071498 N/A 10/11/2014 N 8,200,000.00 8,200,000.00 08/11/2005 991071499 N/A 10/11/2014 N 7,927,389.96 7,918,995.82 08/11/2005 991071500 N/A 10/11/2010 N 7,925,893.51 7,918,291.38 08/11/2005 991071501 N/A 12/11/2011 N 7,935,000.00 7,935,000.00 08/11/2005 991071502 10/11/2012 10/11/2032 N 7,324,754.46 7,318,031.60 08/11/2005 991071503 N/A 09/11/2014 N 7,128,038.20 7,121,454.51 08/11/2005 991071504 N/A 02/11/2015 N 7,097,359.21 7,090,168.26 08/11/2005 11046282 N/A 03/01/2015 N 7,055,481.05 7,044,736.52 08/01/2005 991071505 N/A 10/11/2014 N 6,933,714.27 6,926,886.55 08/11/2005 991071506 N/A 12/11/2014 N 6,747,318.57 6,740,367.72 08/11/2005 991071507 N/A 10/11/2014 N 6,631,920.47 6,624,826.31 08/11/2005 991071508 N/A 09/11/2014 N 6,608,929.34 6,600,362.22 08/11/2005 11047042 N/A 02/01/2015 N 6,564,364.12 6,558,166.94 08/01/2005 991071509 N/A 12/11/2011 N 6,560,000.00 6,560,000.00 08/11/2005 991071510 N/A 01/11/2015 N 6,455,720.68 6,449,012.68 08/11/2005 991071511 N/A 08/11/2014 N 6,326,526.14 6,320,278.87 08/11/2005 991071512 N/A 06/11/2009 N 6,313,744.05 6,307,491.21 08/11/2005 11047019 N/A 01/01/2015 N 6,200,000.00 6,200,000.00 08/01/2005 991071513 N/A 01/11/2015 N 6,100,000.00 6,100,000.00 08/11/2005 991071514 N/A 10/11/2014 N 6,050,000.00 6,050,000.00 08/11/2005 991071515 N/A 10/11/2009 N 6,000,000.00 6,000,000.00 08/11/2005 11047383 N/A 01/01/2015 N 5,960,447.81 5,954,499.75 08/01/2005 991071516 N/A 10/11/2014 N 5,948,466.33 5,942,571.59 08/11/2005 991071517 N/A 07/11/2014 N 5,888,657.04 5,883,974.31 08/11/2005 991071518 N/A 12/11/2014 N 5,820,529.36 5,815,468.44 07/11/2005 991071519 N/A 09/11/2014 N 5,741,065.51 5,734,924.30 08/11/2005 11046928 N/A 12/01/2014 N 5,635,952.84 5,626,638.12 08/01/2005 991071520 N/A 12/11/2014 N 5,511,290.36 5,505,696.75 08/11/2005 991071521 N/A 12/11/2014 N 5,500,000.00 5,500,000.00 08/11/2005 991071522 N/A 12/11/2014 N 5,408,012.09 5,395,192.26 08/11/2005 11045234 N/A 01/01/2010 N 5,400,000.00 5,400,000.00 08/01/2005 991071523 N/A 11/11/2014 N 5,353,619.67 5,348,314.40 07/11/2005 991071524 N/A 01/11/2014 N 3,351,096.40 3,343,633.29 08/11/2005 991071525 N/A 02/11/2014 N 1,554,142.90 1,550,565.52 08/11/2005 991071526 N/A 10/11/2011 N 4,851,294.02 4,846,236.20 08/11/2005 991071527 N/A 09/11/2014 N 4,805,460.64 4,800,898.02 08/11/2005 991071528 N/A 12/11/2014 N 4,664,449.55 4,659,779.71 08/11/2005 991071529 N/A 01/11/2015 N 4,569,024.19 4,564,343.46 08/11/2005 11042652 N/A 11/01/2013 N 4,486,197.79 4,481,965.45 08/01/2005 991071530 N/A 11/11/2014 N 4,361,376.57 4,356,939.51 08/11/2005 11047618 N/A 03/01/2025 N 4,263,425.56 4,254,515.14 08/01/2005 11046739 N/A 02/01/2015 N 4,276,542.97 4,272,450.82 08/01/2005 991071531 N/A 12/11/2009 N 4,260,000.00 4,260,000.00 08/11/2005 11046761 N/A 02/01/2015 N 4,167,709.30 4,161,817.10 08/01/2005 991071532 N/A 01/11/2015 N 4,118,241.75 4,114,469.22 08/11/2005 991071533 N/A 02/11/2015 N 4,065,620.51 4,060,367.57 08/11/2005 991071534 N/A 06/11/2014 N 4,049,596.22 4,045,996.84 08/11/2005 991071535 N/A 12/11/2011 N 3,893,541.81 3,890,147.73 08/11/2005 991071536 N/A 07/11/2014 N 3,850,000.00 3,850,000.00 07/11/2005 991071537 11/11/2014 11/11/2034 N 3,717,017.35 3,713,226.86 08/11/2005 991071538 N/A 11/11/2014 N 3,657,800.41 3,654,105.60 08/11/2005 991071539 N/A 12/11/2014 N 3,618,588.09 3,614,993.57 08/11/2005 991071540 N/A 01/11/2015 N 3,473,046.06 3,469,493.59 08/11/2005 991046651 N/A 12/11/2014 N 3,373,972.29 3,370,545.67 08/11/2005 11047559 N/A 03/01/2015 N 3,250,000.00 3,250,000.00 08/01/2005 991071542 N/A 01/11/2015 N 3,220,469.83 3,215,888.29 08/11/2005 991071543 N/A 12/11/2014 N 3,147,739.55 3,140,471.35 08/11/2005 991071544 N/A 01/11/2015 N 3,150,000.00 3,150,000.00 08/11/2005 991071545 N/A 10/11/2014 N 3,121,368.41 3,118,440.98 08/11/2005 991071546 02/11/2015 02/11/2035 N 3,050,726.10 3,047,861.30 08/11/2005 991071547 N/A 12/11/2014 N 3,050,000.00 3,050,000.00 08/11/2005 11047014 N/A 12/01/2014 N 3,045,000.00 3,045,000.00 08/01/2005 11046347 N/A 01/01/2015 N 2,980,680.23 2,977,790.69 08/01/2005 991071548 N/A 12/11/2024 N 2,954,151.94 2,947,815.81 08/11/2005 991071549 N/A 10/11/2014 N 2,975,000.00 2,975,000.00 08/11/2005 991071550 N/A 12/11/2014 N 2,853,557.01 2,850,747.84 08/11/2005 991071551 N/A 01/11/2015 N 2,850,000.00 2,850,000.00 08/11/2005 991071552 N/A 11/11/2014 N 2,775,614.97 2,772,817.94 08/11/2005 991071553 N/A 09/11/2014 N 2,771,548.89 2,768,584.17 08/11/2005 991071554 N/A 12/11/2014 N 2,690,066.91 2,681,651.05 08/11/2005 991071555 N/A 01/11/2013 N 2,520,678.76 2,518,073.78 08/11/2005 991071556 N/A 12/11/2013 N 2,452,877.55 2,449,399.34 08/11/2005 11047062 N/A 01/01/2015 N 2,384,179.10 2,381,799.87 08/01/2005 991071557 N/A 11/11/2014 N 2,330,055.39 2,327,779.54 08/11/2005 991071558 N/A 11/11/2014 N 2,066,325.59 2,064,515.97 08/11/2005 991071559 N/A 11/11/2014 N 2,047,439.24 2,045,434.58 08/11/2005 991071560 N/A 12/11/2014 N 2,000,000.00 2,000,000.00 08/11/2005 991071561 N/A 01/11/2015 N 1,987,369.58 1,985,489.49 08/11/2005 991071562 N/A 12/11/2014 N 1,985,586.66 1,983,711.28 08/11/2005 991071563 N/A 11/11/2014 N 1,982,992.02 1,981,050.47 08/11/2005 991071564 N/A 09/11/2014 N 1,931,457.51 1,929,548.59 08/11/2005 991071565 N/A 11/11/2024 N 1,915,886.34 1,911,761.97 08/11/2005 991071566 N/A 11/11/2014 N 1,853,432.76 1,850,905.62 08/11/2005 991071567 N/A 12/11/2009 N 1,846,785.02 1,845,070.63 08/11/2005 991071568 N/A 01/11/2015 N 1,826,441.26 1,824,669.16 08/11/2005 991071569 N/A 12/11/2014 N 1,800,000.00 1,800,000.00 08/11/2005 991071570 N/A 12/11/2014 N 1,787,211.29 1,785,552.20 08/11/2005 991071571 N/A 01/11/2015 N 1,784,261.86 1,782,455.25 07/11/2005 991071572 N/A 11/11/2014 N 1,778,962.03 1,776,490.61 08/11/2005 991071573 N/A 07/01/2008 N 1,753,147.30 1,750,809.16 08/01/2005 991071574 N/A 10/11/2014 N 1,746,630.16 1,744,889.43 08/11/2005 991071575 N/A 09/11/2014 N 1,704,763.65 1,703,406.91 08/11/2005 991071576 N/A 09/11/2014 N 1,633,710.27 1,632,223.68 08/11/2005 991071577 N/A 01/11/2015 N 1,587,849.19 1,586,251.88 08/11/2005 991071578 N/A 08/11/2014 N 1,577,039.56 1,575,063.29 08/11/2005 991071579 N/A 02/11/2014 N 1,547,447.13 1,545,914.55 08/11/2005 991071580 N/A 01/11/2015 N 1,490,188.46 1,488,715.60 08/11/2005 991071581 N/A 11/11/2014 N 1,383,896.46 1,382,009.53 08/11/2005 991071582 N/A 10/11/2014 N 1,350,823.61 1,348,927.93 08/11/2005 991071583 N/A 12/11/2014 N 1,291,152.81 1,290,015.75 08/11/2005 991071584 N/A 01/11/2010 N 1,192,181.23 1,191,008.58 08/11/2005 991071585 N/A 09/11/2014 N 1,189,302.31 1,188,348.23 08/11/2005 991071586 12/11/2014 12/11/2034 N 992,822.50 991,889.38 08/11/2005 991071587 N/A 01/11/2015 N 992,675.58 991,719.44 08/11/2005 991071588 N/A 05/11/2014 N 941,019.09 939,700.19 08/11/2005 991071589 N/A 09/11/2014 N 936,874.22 935,636.35 08/11/2005 991071590 N/A 11/11/2014 N 904,305.66 903,049.35 08/11/2005 991071591 N/A 12/11/2014 N 844,392.23 843,676.67 08/11/2005 991071592 N/A 11/11/2014 N 711,161.33 710,115.31 08/11/2005 991071593 N/A 11/11/2014 N 691,818.59 690,857.49 08/11/2005 991071594 N/A 09/11/2014 N 660,712.64 659,836.33 08/11/2005 Totals 1,506,483,942.85 1,505,556,641.71
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 08/17/2005 0 $0.00 0 $0.00 0 $0.00 07/15/2005 0 $0.00 0 $0.00 0 $0.00 06/17/2005 0 $0.00 0 $0.00 0 $0.00 05/17/2005 0 $0.00 0 $0.00 0 $0.00 04/15/2005 0 $0.00 0 $0.00 0 $0.00
Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 08/17/2005 0 $0.00 0 $0.00 0 $0.00 07/15/2005 0 $0.00 0 $0.00 0 $0.00 06/17/2005 0 $0.00 0 $0.00 0 $0.00 05/17/2005 0 $0.00 0 $0.00 0 $0.00 04/15/2005 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 08/17/2005 0 $0.00 0 $0.00 5.398929% 5.349734% 99 07/15/2005 0 $0.00 0 $0.00 5.398994% 5.349804% 100 06/17/2005 0 $0.00 0 $0.00 5.399071% 5.349886% 101 05/17/2005 0 $0.00 0 $0.00 5.399136% 5.349955% 102 04/15/2005 0 $0.00 0 $0.00 5.399211% 5.350035% 103 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 991071469 14 0 07/11/2005 92,547.06 92,547.06 A 991071475 23 0 07/11/2005 161,549.62 161,549.62 A 991071518 80 0 07/11/2005 27,682.13 27,682.13 A 991071523 87 0 07/11/2005 31,700.12 31,700.12 A 991071536 104 0 07/11/2005 26,713.77 26,713.77 A 991071571 143 0 07/11/2005 8,277.00 8,277.00 A Totals 6 348,469.70 348,469.70
Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 991071469 37,830,000.00 0.00 991071475 18,826,367.29 0.00 991071518 5,820,529.36 0.00 991071523 5,353,619.67 0.00 991071536 3,850,000.00 19,953.16 991071571 1,784,261.86 0.00 Totals 73,464,778.18 19,953.16
Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = A (6 loans) 348,469.70 348,469.70 73,464,778.18 19,953.16 (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 Bond/Collateral Realized Loss Reconciliation No Realized Losses this Period -----END PRIVACY-ENHANCED MESSAGE-----