-----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, GuGSfG6GyEDdK1kb3gIaYBVqn9HjvFSY/vd5Gp//fcU9BDaC0zoKFS8meq+jO1Bs duF7aUnhiGh1PIOvIjyNRw== 0001056404-05-002315.txt : 20050620 0001056404-05-002315.hdr.sgml : 20050617 20050620110744 ACCESSION NUMBER: 0001056404-05-002315 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050613 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20050620 DATE AS OF CHANGE: 20050620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Chase Commercial Mortgage Securities Corp, Series 2005-CIBC11 CENTRAL INDEX KEY: 0001320645 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-118975-03 FILM NUMBER: 05904956 BUSINESS ADDRESS: STREET 1: C/O STATE STREET BANK & TRUST CO STREET 2: TWO INTERNATIONAL PLACE 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 2126483063 MAIL ADDRESS: STREET 1: 60 WALL STREET CITY: NEW YORK STATE: NY ZIP: 10260-0066 8-K 1 jpc05c11_10506.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: June 13, 2005 (Date of earliest event reported) Commission File No.: 333-118975-03 J.P. Morgan Chase Commercial Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates Series 2005-CIBC11 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 13-3789046 (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 June 13, 2005, a distribution was made to holders of J.P. Morgan Chase Commercial Mortgage Securities Corp., Commercial Mortgage Pass-Through Certificates, Series 2005-CIBC11. 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-CIBC11, relating to the June 13, 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. J.P. Morgan Chase Commercial Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates Series 2005-CIBC11 (Registrant) By: J.P. Morgan Chase Commercial Mortgage Securities Corp. as Depositor By: /s/ Bianca Russo, Vice President/Secretary By: Bianca Russo, Vice President/Secretary Date: June 13, 2005 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2005-CIBC11, relating to the June 13, 2005 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 J.P. Morgan Chase Commercial Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates Series 2005-CIBC11 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: June 13, 2005 Record Date: May 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 - 21 Principal Prepayment Detail 22 Historical Detail 23 Delinquency Loan Detail 24 Specially Serviced Loan Detail 25 - 26 Modified Loan Detail 27 Liquidated Loan Detail 28 Bond / Collateral Realized Loss Reconciliation 29 Depositor J.P. Morgan Chase Commercial Mortgage Securities Corp. 270 Park Avenue 10th Floor New York, NY 10017 Contact: Brian Baker Phone Number: (212) 834-3813 Master Servicer GMAC Commercial Mortgage Corporation 200 Witmer Road Horsham, PA 19044-8015 Contact: Darri Cunningham Phone Number: (215) 328-1784 Special Servicer J.E. Robert Company, Inc. 1650 Tysons Blvd Suite 1600 McLean, VA 22102 Contact: Keith Belcher Phone Number: (703) 714-8101 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 46625YJC8 4.520000% 74,490,000.00 72,694,545.37 871,188.55 273,816.12 A-2 46625YJD6 5.016000% 171,978,000.00 171,978,000.00 0.00 718,868.04 A-3 46625YJE4 5.197000% 146,634,000.00 146,634,000.00 0.00 635,047.42 A-4 46625YJF1 5.335000% 727,260,000.00 727,260,000.00 0.00 3,233,276.75 A-SB 46625YJG9 5.201000% 108,204,000.00 108,204,000.00 0.00 468,974.17 A-1A 46625YJQ7 5.355733% 212,208,000.00 212,007,427.20 94,129.53 946,212.73 A-J 46625YJH7 5.456733% 67,063,000.00 67,063,000.00 0.00 304,954.10 A-JFL 46625YJJ3 3.280000% 50,000,000.00 50,000,000.00 0.00 145,777.78 B 46625YJL8 5.506733% 45,025,000.00 45,025,000.00 0.00 206,617.23 C 46625YJM6 5.537733% 18,009,000.00 18,009,000.00 0.00 83,107.53 D 46625YJN4 5.543733% 27,015,000.00 27,015,000.00 0.00 124,803.30 E 46625YJR5 5.543733% 22,512,000.00 22,512,000.00 0.00 104,000.44 F 46625YJS3 5.543733% 24,763,000.00 24,763,000.00 0.00 114,399.56 G 46625YJT1 5.543733% 18,010,000.00 18,010,000.00 0.00 83,202.20 H 46625YJU8 5.543733% 24,763,000.00 24,763,000.00 0.00 114,399.56 J 46625YJV6 5.131000% 6,754,000.00 6,754,000.00 0.00 28,878.98 K 46625YJW4 5.131000% 9,005,000.00 9,005,000.00 0.00 38,503.88 L 46625YJX2 5.131000% 6,753,000.00 6,753,000.00 0.00 28,874.70 M 46625YJY0 5.131000% 4,503,000.00 4,503,000.00 0.00 19,254.08 N 46625YJZ7 5.131000% 4,502,000.00 4,502,000.00 0.00 19,249.80 P 46625YKA0 5.131000% 6,754,000.00 6,754,000.00 0.00 28,878.98 NR 46625YKB8 5.131000% 24,763,663.00 24,763,663.00 0.00 105,885.30 R 46625YJA2 0.000000% 0.00 0.00 0.00 0.00 S N/A 0.000000% 0.00 0.00 0.00 0.00 LR 46625YJB0 0.000000% 0.00 0.00 0.00 0.00 Totals 1,800,968,663.00 1,798,972,635.57 965,318.08 7,826,982.65
Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 46625YJC8 0.00 0.00 1,145,004.67 71,823,356.82 13.52% A-2 46625YJD6 0.00 0.00 718,868.04 171,978,000.00 13.52% A-3 46625YJE4 0.00 0.00 635,047.42 146,634,000.00 13.52% A-4 46625YJF1 0.00 0.00 3,233,276.75 727,260,000.00 13.52% A-SB 46625YJG9 0.00 0.00 468,974.17 108,204,000.00 13.52% A-1A 46625YJQ7 0.00 0.00 1,040,342.26 211,913,297.67 13.52% A-J 46625YJH7 0.00 0.00 304,954.10 67,063,000.00 13.52% A-JFL 46625YJJ3 0.00 0.00 145,777.78 50,000,000.00 13.52% B 46625YJL8 0.00 0.00 206,617.23 45,025,000.00 11.02% C 46625YJM6 0.00 0.00 83,107.53 18,009,000.00 10.02% D 46625YJN4 0.00 0.00 124,803.30 27,015,000.00 8.51% E 46625YJR5 0.00 0.00 104,000.44 22,512,000.00 7.26% F 46625YJS3 0.00 0.00 114,399.56 24,763,000.00 5.88% G 46625YJT1 0.00 0.00 83,202.20 18,010,000.00 4.88% H 46625YJU8 0.00 0.00 114,399.56 24,763,000.00 3.51% J 46625YJV6 0.00 0.00 28,878.98 6,754,000.00 3.13% K 46625YJW4 0.00 0.00 38,503.88 9,005,000.00 2.63% L 46625YJX2 0.00 0.00 28,874.70 6,753,000.00 2.25% M 46625YJY0 0.00 0.00 19,254.08 4,503,000.00 2.00% N 46625YJZ7 0.00 0.00 19,249.80 4,502,000.00 1.75% P 46625YKA0 0.00 0.00 28,878.98 6,754,000.00 1.38% NR 46625YKB8 0.00 0.00 105,885.30 24,763,663.00 0.00% R 46625YJA2 0.00 0.00 0.00 0.00 13.52% S N/A 0.00 0.00 0.00 0.00 0.00% LR 46625YJB0 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 8,792,300.73 1,798,007,317.49
Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount X-1 46625YJP9 0.037974% 1,800,968,663.00 1,798,972,635.57 56,927.87 X-2 46625YJK0 0.239554% 1,755,407,000.00 1,755,407,000.00 350,429.61
Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount X-1 46625YJP9 0.00 56,927.87 1,798,007,317.49 X-2 46625YJK0 0.00 350,429.61 1,755,407,000.00 (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 46625YJC8 975.89670251 11.69537589 3.67587757 0.00000000 0.00000000 964.20132662 A-2 46625YJD6 1,000.00000000 0.00000000 4.18000000 0.00000000 0.00000000 1,000.00000000 A-3 46625YJE4 1,000.00000000 0.00000000 4.33083337 0.00000000 0.00000000 1,000.00000000 A-4 46625YJF1 1,000.00000000 0.00000000 4.44583333 0.00000000 0.00000000 1,000.00000000 A-SB 46625YJG9 1,000.00000000 0.00000000 4.33416667 0.00000000 0.00000000 1,000.00000000 A-1A 46625YJQ7 999.05482922 0.44357201 4.45889283 0.00000000 0.00000000 998.61125721 A-J 46625YJH7 1,000.00000000 0.00000000 4.54727793 0.00000000 0.00000000 1,000.00000000 A-JFL 46625YJJ3 1,000.00000000 0.00000000 2.91555560 0.00000000 0.00000000 1,000.00000000 B 46625YJL8 1,000.00000000 0.00000000 4.58894459 0.00000000 0.00000000 1,000.00000000 C 46625YJM6 1,000.00000000 0.00000000 4.61477761 0.00000000 0.00000000 1,000.00000000 D 46625YJN4 1,000.00000000 0.00000000 4.61977790 0.00000000 0.00000000 1,000.00000000 E 46625YJR5 1,000.00000000 0.00000000 4.61977790 0.00000000 0.00000000 1,000.00000000 F 46625YJS3 1,000.00000000 0.00000000 4.61977789 0.00000000 0.00000000 1,000.00000000 G 46625YJT1 1,000.00000000 0.00000000 4.61977790 0.00000000 0.00000000 1,000.00000000 H 46625YJU8 1,000.00000000 0.00000000 4.61977789 0.00000000 0.00000000 1,000.00000000 J 46625YJV6 1,000.00000000 0.00000000 4.27583358 0.00000000 0.00000000 1,000.00000000 K 46625YJW4 1,000.00000000 0.00000000 4.27583343 0.00000000 0.00000000 1,000.00000000 L 46625YJX2 1,000.00000000 0.00000000 4.27583296 0.00000000 0.00000000 1,000.00000000 M 46625YJY0 1,000.00000000 0.00000000 4.27583389 0.00000000 0.00000000 1,000.00000000 N 46625YJZ7 1,000.00000000 0.00000000 4.27583296 0.00000000 0.00000000 1,000.00000000 P 46625YKA0 1,000.00000000 0.00000000 4.27583358 0.00000000 0.00000000 1,000.00000000 NR 46625YKB8 1,000.00000000 0.00000000 4.27583351 0.00000000 0.00000000 1,000.00000000 R 46625YJA2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 S N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 LR 46625YJB0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount X-1 46625YJP9 998.89169230 0.03160958 0.00000000 998.35569293 X-2 46625YJK0 1,000.00000000 0.19962870 0.00000000 1,000.00000000
Reconciliation Detail Advance Summary P & I Advances Outstanding 72,812.47 Servicing Advances Outstanding 0.00 Reimbursement for Interest on Advances 0.00 paid from general collections Current 1 Month LIBOR Rate 3.090000% Next 1 Month LIBOR Rate 3.210000%
Master Servicing Fee Summary Current Period Accrued Servicing Fees 52,086.05 Less Delinquent Servicing Fees 651.91 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 0.00 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 51,434.14
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-1 273,816.12 0.00 273,816.12 0.00 0.00 273,816.12 0.00 A-2 718,868.04 0.00 718,868.04 0.00 0.00 718,868.04 0.00 A-3 635,047.42 0.00 635,047.42 0.00 0.00 635,047.42 0.00 A-4 3,233,276.75 0.00 3,233,276.75 0.00 0.00 3,233,276.75 0.00 A-SB 468,974.17 0.00 468,974.17 0.00 0.00 468,974.17 0.00 A-1A 946,212.73 0.00 946,212.73 0.00 0.00 946,212.73 0.00 A-J 304,954.10 0.00 304,954.10 0.00 0.00 304,954.10 0.00 A-JFL 145,777.78 0.00 145,777.78 0.00 0.00 145,777.78 0.00 X-1 56,927.87 0.00 56,927.87 0.00 0.00 56,927.87 0.00 X-2 350,429.61 0.00 350,429.61 0.00 0.00 350,429.61 0.00 B 206,617.23 0.00 206,617.23 0.00 0.00 206,617.23 0.00 C 83,107.53 0.00 83,107.53 0.00 0.00 83,107.53 0.00 D 124,803.30 0.00 124,803.30 0.00 0.00 124,803.30 0.00 E 104,000.44 0.00 104,000.44 0.00 0.00 104,000.44 0.00 F 114,399.56 0.00 114,399.56 0.00 0.00 114,399.56 0.00 G 83,202.20 0.00 83,202.20 0.00 0.00 83,202.20 0.00 H 114,399.56 0.00 114,399.56 0.00 0.00 114,399.56 0.00 J 28,878.98 0.00 28,878.98 0.00 0.00 28,878.98 0.00 K 38,503.88 0.00 38,503.88 0.00 0.00 38,503.88 0.00 L 28,874.70 0.00 28,874.70 0.00 0.00 28,874.70 0.00 M 19,254.08 0.00 19,254.08 0.00 0.00 19,254.08 0.00 N 19,249.80 0.00 19,249.80 0.00 0.00 19,249.80 0.00 P 28,878.98 0.00 28,878.98 0.00 0.00 28,878.98 0.00 NR 105,885.30 0.00 105,885.30 0.00 0.00 105,885.30 0.00 Total 8,234,340.13 0.00 8,234,340.13 0.00 0.00 8,234,340.13 0.00
Other Required Information Available Distribution Amount (1) 9,199,658.21 Principal Distribution Amount 965,318.07 (a) Principal portion of Monthly Payments 965,318.07 and any Assumed Monthly Payments (b) Principal Prepayments 0.00 (c) Collection of Principal on a Balloon 0.00 Loan after its stated Maturity Date (d) Liquidation Proceeds and Insurance 0.00 Proceeds received on a Mortgage Loan (e) Liquidation Proceeds, Insurance Proceeds, 0.00 or REO Revenues received on an REO Plus the excess of the prior Principal Distribution 0.00 Amount over the principal paid to the Sequential Pay Certificates Aggregate Number of Outstanding Loans 145 Aggregate Unpaid Principal Balance of Loans 1,798,038,000.69 Aggregate Stated Principal Balance of Loans 1,798,007,317.68 Aggregate Amount of Servicing Fee 51,434.14 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,857.43 Aggregate Trust Fund Expenses 0.00 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Excess Liquidation Proceeds Account Balance 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00
Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 8,364,797.52 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 8,364,797.52 Principal: Scheduled Principal 965,318.07 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 965,318.07 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 9,330,115.59 Total Funds Distributed Fees: Master Servicing Fee 52,086.05 Trustee Fee 1,857.43 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 53,943.47 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 8,234,340.13 Principal Distribution 965,318.08 Prepayment Penalties/Yield Maintenance 0.00 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 76,513.89 Total Payments to Certificateholders & Others 9,276,172.10 Total Funds Distributed 9,330,115.57
Ratings Detail Class CUSIP Original Ratings Current Ratings (1) Fitch Moody's S & P Fitch Moody's S & P A-1 46625YJC8 X Aaa AAA X Aaa AAA A-2 46625YJD6 X Aaa AAA X Aaa AAA A-3 46625YJE4 X Aaa AAA X Aaa AAA A-4 46625YJF1 X Aaa AAA X Aaa AAA A-SB 46625YJG9 X Aaa AAA X Aaa AAA A-1A 46625YJQ7 X Aaa AAA X Aaa AAA A-J 46625YJH7 X Aaa AAA X Aaa AAA A-JFL 46625YJJ3 X Aaa AAA X Aaa AAA X-1 46625YJP9 X Aaa AAA X Aaa AAA X-2 46625YJK0 X Aaa AAA X Aaa AAA B 46625YJL8 X Aa2 AA X Aa2 AA C 46625YJM6 X Aa3 AA- X Aa3 AA- D 46625YJN4 X A2 A X A2 A E 46625YJR5 X A3 A- X A3 A- F 46625YJS3 X Baa1 BBB+ X Baa1 BBB+ G 46625YJT1 X Baa2 BBB X Baa2 BBB H 46625YJU8 X Baa3 BBB- X Baa3 BBB- J 46625YJV6 X Ba1 BB+ X Ba1 BB+ K 46625YJW4 X Ba2 BB X Ba2 BB L 46625YJX2 X Ba3 BB- X Ba3 BB- M 46625YJY0 X B1 B+ X B1 B+ N 46625YJZ7 X B2 B X B2 B P 46625YKA0 X B3 B- X B3 B- NR 46625YKB8 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. 2,999,999 or less 18 39,832,829.58 2.22 134 5.5669 1.550580 3,000,000 to 3,999,999 31 109,103,553.00 6.07 113 5.5128 1.491723 4,000,000 to 4,999,999 13 57,140,078.14 3.18 109 5.5615 1.411813 5,000,000 to 6,999,999 27 163,463,513.09 9.09 126 5.4303 1.397119 7,000,000 to 9,999,999 20 167,809,902.27 9.33 123 5.4719 1.352568 10,000,000 to 14,999,999 10 129,769,236.88 7.22 118 5.4263 1.473947 15,000,000 to 24,999,999 13 243,751,081.98 13.56 109 5.3514 1.328547 25,000,000 to 49,999,999 6 192,262,713.17 10.69 115 5.3478 1.355897 50,000,000 and greater 7 694,874,409.57 38.65 106 5.3717 1.563492 Totals 145 1,798,007,317.68 100.00 113 5.4039 1.458707
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Arizona 9 74,473,501.03 4.14 116 5.2696 1.519875 Arkansas 1 2,587,894.55 0.14 116 5.2100 1.550000 California 14 179,556,738.14 9.99 82 4.9659 1.521142 Colorado 1 7,000,000.00 0.39 114 5.0900 1.280000 Delaware 2 26,240,642.63 1.46 91 5.0762 1.478723 Florida 9 176,731,841.16 9.83 107 5.6297 1.455823 Georgia 3 16,029,897.08 0.89 142 5.6795 1.368558 Hawaii 1 110,000,000.00 6.12 175 5.5600 1.350000 Idaho 1 3,891,270.25 0.22 55 5.3300 1.730000 Illinois 5 31,898,185.18 1.77 144 5.3160 1.308493 Indiana 4 34,000,000.00 1.89 115 5.5153 1.447059 Kentucky 4 30,823,421.51 1.71 116 5.4159 1.660042 Louisiana 6 97,684,196.69 5.43 114 5.6635 1.329996 Maryland 2 7,027,446.64 0.39 115 5.5645 1.409697 Massachusetts 1 8,454,345.26 0.47 115 5.5000 1.270000 Michigan 4 42,406,611.02 2.36 139 5.3850 1.354665 Minnesota 1 3,075,881.12 0.17 115 5.4400 1.310000 Mississippi 1 3,975,452.31 0.22 116 5.6500 1.770000 Missouri 2 3,578,851.88 0.20 79 5.0400 1.660000 Nevada 3 45,819,956.24 2.55 123 5.3661 1.492843 New Jersey 4 71,910,249.63 4.00 83 5.0829 1.540448 New Mexico 1 7,300,000.00 0.41 82 6.0700 1.390000 New York 14 161,708,126.71 8.99 115 5.5958 1.283238 North Carolina 4 35,953,190.97 2.00 172 5.5218 1.301626 Ohio 14 59,082,102.63 3.29 112 5.5026 1.347371 Oregon 2 26,954,283.84 1.50 88 5.2758 1.246441 Pennsylvania 15 125,541,957.83 6.98 116 5.7092 1.408795 South Carolina 2 8,904,891.12 0.50 115 5.5220 1.484659 Tennessee 2 11,958,015.36 0.67 177 5.8650 1.334928 Texas 29 209,822,271.36 11.67 113 5.3074 1.579955 Utah 1 1,161,104.72 0.06 235 5.3200 3.780000 Virginia 1 4,800,000.00 0.27 117 5.3000 1.530000 Washington 2 17,051,382.87 0.95 116 5.2090 1.315164 Wisconsin 4 150,603,607.95 8.38 88 5.2230 1.690125 Totals 169 1,798,007,317.68 100.00 113 5.4039 1.458707
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.29 or less 37 415,837,341.35 23.13 122 5.5036 1.244491 1.30 to 1.39 45 537,536,646.06 29.90 128 5.4998 1.348225 1.40 to 1.49 24 272,717,227.49 15.17 116 5.6239 1.430773 1.50 to 1.69 23 294,758,332.38 16.39 83 4.9911 1.630962 1.70 to 1.99 12 266,380,931.39 14.82 99 5.3002 1.818916 2.00 to 2.99 3 9,615,734.29 0.53 115 5.0351 2.151762 3.00 and greater 1 1,161,104.72 0.06 235 5.3200 3.780000 Totals 145 1,798,007,317.68 100.00 113 5.4039 1.458707
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 19 208,149,602.63 11.58 150 5.5670 1.394876 Lodging 2 19,275,885.05 1.07 115 5.4554 1.681538 Mixed Use 4 28,253,447.53 1.57 115 5.7105 1.288129 Mobile Home Park 5 27,059,968.60 1.50 130 5.3074 1.404227 Multi-Family 39 227,812,295.90 12.67 112 5.2683 1.334602 Office 26 391,736,338.19 21.79 116 5.5153 1.520240 Retail 73 891,744,327.47 49.60 103 5.3426 1.479134 Self Storage 1 3,975,452.31 0.22 116 5.6500 1.770000 Totals 169 1,798,007,317.68 100.00 113 5.4039 1.458707
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.9999% or less 7 210,534,652.20 11.71 63 4.7416 1.613545 5.0000% to 5.4999% 66 796,895,442.31 44.32 111 5.2739 1.511687 5.5000% to 5.9999% 68 763,514,644.02 42.46 129 5.6907 1.354732 6.0000% and greater 4 27,062,579.15 1.51 109 6.2973 1.627531 Totals 145 1,798,007,317.68 100.00 113 5.4039 1.458707
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 143 1,769,234,185.26 98.40 114 5.4057 1.461724 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 months 1 20,000,000.00 1.11 70 5.2500 1.200000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months or greater 1 8,773,132.42 0.49 117 5.4100 1.440000 Totals 145 1,798,007,317.68 100.00 113 5.4039 1.458707
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 5 180,826,502.02 10.06 55 4.7370 1.638901 61 to 84 months 8 187,161,233.09 10.41 80 5.2362 1.641829 85 to 120 months 117 1,225,436,713.69 68.16 116 5.5051 1.422923 121 months and greater 8 167,780,818.17 9.33 170 5.5650 1.345114 Totals 138 1,761,205,266.97 97.95 111 5.4033 1.460949
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 months and greater 7 36,802,050.71 2.05 209 5.4325 1.351440 Totals 7 36,802,050.71 2.05 209 5.4325 1.351440
Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Interest Only 2 271,720,000.00 15.11 67 4.9398 1.720199 180 months or less 0 0.00 0.00 0 0.0000 0.000000 181 to 240 months 3 31,786,138.13 1.77 116 5.2447 1.539245 241 to 300 months 9 42,416,633.16 2.36 120 5.6030 1.430250 301 to 342 months 3 29,869,667.47 1.66 86 5.3333 1.218010 343 months and greater 121 1,385,412,828.21 77.05 120 5.4933 1.414483 Totals 138 1,761,205,266.97 97.95 111 5.4033 1.460949
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 145 1,798,007,317.68 100.00 113 5.4039 1.458707 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 more 0 0.00 0.00 0 0.0000 0.000000 Totals 145 1,798,007,317.68 100.00 113 5.4039 1.458707 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date balance of each property as disclosed in the offering document. Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.
Current Mortgage Loan and Property Stratification Tables Group 1 Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 2,999,999 or less 13 27,274,627.56 1.52 143 5.6182 1.633397 3,000,000 to 3,999,999 29 101,596,179.33 5.65 113 5.5263 1.502729 4,000,000 to 4,999,999 11 48,247,199.21 2.68 107 5.6006 1.439704 5,000,000 to 6,999,999 21 127,204,271.61 7.07 132 5.4997 1.409464 7,000,000 to 9,999,999 16 135,110,588.84 7.51 125 5.5153 1.372765 10,000,000 to 14,999,999 9 118,301,817.05 6.58 118 5.3959 1.480145 15,000,000 to 24,999,999 9 171,721,857.84 9.55 110 5.4067 1.329028 25,000,000 to 49,999,999 5 161,762,713.17 9.00 115 5.4058 1.364551 50,000,000 and greater 7 694,874,409.57 38.65 106 5.3717 1.563492 Totals 120 1,586,093,664.18 88.21 113 5.4244 1.476545
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Arizona 8 70,063,501.03 3.90 116 5.2576 1.540009 California 13 149,056,738.14 8.29 76 4.9508 1.564346 Delaware 1 7,840,642.63 0.44 116 5.5600 1.640000 Florida 8 171,548,510.28 9.54 107 5.6429 1.458718 Georgia 3 16,029,897.08 0.89 142 5.6795 1.368558 Hawaii 1 110,000,000.00 6.12 175 5.5600 1.350000 Idaho 1 3,891,270.25 0.22 55 5.3300 1.730000 Illinois 5 31,898,185.18 1.77 144 5.3160 1.308493 Indiana 4 34,000,000.00 1.89 115 5.5153 1.447059 Kentucky 3 25,747,166.80 1.43 116 5.4565 1.711312 Louisiana 6 97,684,196.69 5.43 114 5.6635 1.329996 Maryland 2 7,027,446.64 0.39 115 5.5645 1.409697 Massachusetts 1 8,454,345.26 0.47 115 5.5000 1.270000 Michigan 3 38,419,237.35 2.14 141 5.3980 1.343733 Minnesota 1 3,075,881.12 0.17 115 5.4400 1.310000 Mississippi 1 3,975,452.31 0.22 116 5.6500 1.770000 Missouri 2 3,578,851.88 0.20 79 5.0400 1.660000 Nevada 3 45,819,956.24 2.55 123 5.3661 1.492843 New Jersey 4 71,910,249.63 4.00 83 5.0829 1.540448 New Mexico 1 7,300,000.00 0.41 82 6.0700 1.390000 New York 12 156,173,126.71 8.69 115 5.5974 1.285963 North Carolina 2 8,953,190.97 0.50 218 5.7501 1.314908 Ohio 3 47,614,682.80 2.65 111 5.4454 1.332288 Oregon 1 6,954,283.84 0.39 138 5.3500 1.380000 Pennsylvania 14 119,071,777.02 6.62 116 5.7320 1.416881 South Carolina 2 8,904,891.12 0.50 115 5.5220 1.484659 Tennessee 1 5,974,471.87 0.33 238 5.8500 1.430000 Texas 19 166,583,138.78 9.26 116 5.3357 1.625317 Utah 1 1,161,104.72 0.06 235 5.3200 3.780000 Virginia 1 4,800,000.00 0.27 117 5.3000 1.530000 Washington 1 10,451,382.87 0.58 116 5.2400 1.350000 Wisconsin 3 142,130,084.97 7.90 86 5.2172 1.719345 Totals 131 1,586,093,664.18 88.21 113 5.4244 1.476545
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.29 or less 24 318,875,697.30 17.73 123 5.5354 1.249282 1.30 to 1.39 42 497,370,436.25 27.66 129 5.5336 1.350700 1.40 to 1.49 18 210,156,955.14 11.69 120 5.7473 1.430895 1.50 to 1.69 20 282,532,805.09 15.71 83 4.9975 1.633291 1.70 to 1.99 12 266,380,931.39 14.82 99 5.3002 1.818916 2.00 to 2.99 3 9,615,734.29 0.53 115 5.0351 2.151762 3.00 and greater 1 1,161,104.72 0.06 235 5.3200 3.780000 Totals 120 1,586,093,664.18 88.21 113 5.4244 1.476545
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 19 208,149,602.63 11.58 150 5.5670 1.394876 Lodging 2 19,275,885.05 1.07 115 5.4554 1.681538 Mixed Use 4 28,253,447.53 1.57 115 5.7105 1.288129 Mobile Home Park 5 27,059,968.60 1.50 130 5.3074 1.404227 Multi-Family 1 15,898,642.40 0.88 114 5.5000 1.460000 Office 26 391,736,338.19 21.79 116 5.5153 1.520240 Retail 73 891,744,327.47 49.60 103 5.3426 1.479134 Self Storage 1 3,975,452.31 0.22 116 5.6500 1.770000 Totals 131 1,586,093,664.18 88.21 113 5.4244 1.476545
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.9999% or less 5 185,188,720.61 10.30 62 4.7379 1.634652 5.0000% to 5.4999% 49 659,545,418.49 36.68 111 5.2889 1.551830 5.5000% to 5.9999% 62 714,296,945.93 39.73 129 5.6944 1.360321 6.0000% and greater 4 27,062,579.15 1.51 109 6.2973 1.627531 Totals 120 1,586,093,664.18 88.21 113 5.4244 1.476545
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 119 1,577,320,531.76 87.73 113 5.4245 1.476749 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months and greater 1 8,773,132.42 0.49 117 5.4100 1.440000 Totals 120 1,586,093,664.18 88.21 113 5.4244 1.476545
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 4 173,880,570.43 9.67 55 4.7465 1.640854 61 to 84 months 6 148,761,233.09 8.27 82 5.2797 1.729905 85 to 120 months 96 1,077,368,991.78 59.92 116 5.5338 1.435895 121 months and greater 7 149,280,818.17 8.30 170 5.5668 1.356902 Totals 113 1,549,291,613.47 86.17 111 5.4242 1.479517
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 months and greater 7 36,802,050.71 2.05 209 5.4325 1.351440 Totals 7 36,802,050.71 2.05 209 5.4325 1.351440
Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Interest Only 2 271,720,000.00 15.11 67 4.9398 1.720199 180 months or less 0 0.00 0.00 0 0.0000 0.000000 181 to 240 months 3 31,786,138.13 1.77 116 5.2447 1.539245 241 to 300 months 9 42,416,633.16 2.36 120 5.6030 1.430250 301 to 342 months 1 5,386,788.54 0.30 118 5.7200 1.200000 343 months and greater 98 1,197,982,053.64 66.63 120 5.5312 1.426344 Totals 113 1,549,291,613.47 86.17 111 5.4242 1.479517
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 120 1,586,093,664.18 88.21 113 5.4244 1.476545 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 120 1,586,093,664.18 88.21 113 5.4244 1.476545 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date balance of each property as disclosed in the offering document. Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.
Current Mortgage Loan and Property Stratification Tables Group 2 Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 2,999,999 or less 5 12,558,202.02 0.70 115 5.4555 1.370713 3,000,000 to 3,999,999 2 7,507,373.67 0.42 117 5.3303 1.342782 4,000,000 to 4,999,999 2 8,892,878.93 0.49 117 5.3491 1.260492 5,000,000 to 6,999,999 6 36,259,241.48 2.02 105 5.1869 1.353810 7,000,000 to 9,999,999 4 32,699,313.43 1.82 115 5.2928 1.269115 10,000,000 to 14,999,999 1 11,467,419.83 0.64 117 5.7400 1.410000 15,000,000 to 24,999,999 4 72,029,224.14 4.01 109 5.2195 1.327399 25,000,000 to 49,999,999 1 30,500,000.00 1.70 116 5.0400 1.310000 50,000,000 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 25 211,913,653.50 11.79 112 5.2509 1.325194
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Arizona 1 4,410,000.00 0.25 116 5.4600 1.200000 Arkansas 1 2,587,894.55 0.14 116 5.2100 1.550000 California 1 30,500,000.00 1.70 116 5.0400 1.310000 Colorado 1 7,000,000.00 0.39 114 5.0900 1.280000 Delaware 1 18,400,000.00 1.02 81 4.8700 1.410000 Florida 1 5,183,330.88 0.29 117 5.1900 1.360000 Kentucky 1 5,076,254.71 0.28 116 5.2100 1.400000 Michigan 1 3,987,373.67 0.22 117 5.2600 1.460000 New York 2 5,535,000.00 0.31 118 5.5483 1.206360 North Carolina 2 27,000,000.00 1.50 156 5.4461 1.297222 Ohio 11 11,467,419.83 0.64 117 5.7400 1.410000 Oregon 1 20,000,000.00 1.11 70 5.2500 1.200000 Pennsylvania 1 6,470,180.81 0.36 116 5.2900 1.260000 Tennessee 1 5,983,543.49 0.33 117 5.8800 1.240000 Texas 10 43,239,132.58 2.40 104 5.1984 1.405194 Washington 1 6,600,000.00 0.37 117 5.1600 1.260000 Wisconsin 1 8,473,522.98 0.47 117 5.3200 1.200000 Totals 38 211,913,653.50 11.79 112 5.2509 1.325194
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.29 or less 13 96,961,644.05 5.39 117 5.3992 1.228732 1.30 to 1.39 3 40,166,209.81 2.23 116 5.0817 1.317568 1.40 to 1.49 6 62,560,272.35 3.48 105 5.2093 1.430363 1.50 to 1.69 3 12,225,527.29 0.68 81 4.8440 1.577129 1.70 to 1.99 0 0.00 0.00 0 0.0000 0.000000 2.00 to 2.99 0 0.00 0.00 0 0.0000 0.000000 3.00 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 25 211,913,653.50 11.79 112 5.2509 1.325194
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Multi-Family 38 211,913,653.50 11.79 112 5.2509 1.325194 Totals 38 211,913,653.50 11.79 112 5.2509 1.325194
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.9999% or less 2 25,345,931.59 1.41 74 4.7686 1.459328 5.0000% to 5.4999% 17 137,350,023.82 7.64 109 5.2018 1.318926 5.5000% to 5.9999% 6 49,217,698.09 2.74 138 5.6364 1.273612 6.0000% and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 25 211,913,653.50 11.79 112 5.2509 1.325194
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 24 191,913,653.50 10.67 116 5.2510 1.338241 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 months 1 20,000,000.00 1.11 70 5.2500 1.200000 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 25 211,913,653.50 11.79 112 5.2509 1.325194
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 1 6,945,931.59 0.39 54 4.5000 1.590000 61 to 84 months 2 38,400,000.00 2.14 75 5.0679 1.300625 85 to 120 months 21 148,067,721.91 8.24 116 5.2962 1.328539 121 months and greater 1 18,500,000.00 1.03 175 5.5500 1.250000 Totals 25 211,913,653.50 11.79 112 5.2509 1.325194
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 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 0 0.00 0.00 0 0.0000 0.000000
Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 180 months or less 0 0.00 0.00 0 0.0000 0.000000 181 to 240 months 0 0.00 0.00 0 0.0000 0.000000 241 to 300 months 0 0.00 0.00 0 0.0000 0.000000 301 to 342 months 2 24,482,878.93 1.36 79 5.2482 1.221972 343 months and greater 23 187,430,774.57 10.42 116 5.2513 1.338678 Totals 25 211,913,653.50 11.79 112 5.2509 1.325194
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 25 211,913,653.50 11.79 112 5.2509 1.325194 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 25 211,913,653.50 11.79 112 5.2509 1.325194 (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 991072053 1 RT Various Various 597,041.57 0.00 4.694% 991072054 2 RT Greendale WI 558,768.11 0.00 5.233% 991072055 3 IN Honolulu HI 526,655.56 0.00 5.560% 991072056 4 RT Hialeah FL 546,290.77 91,106.59 5.940% 991072057 5 OF Houston TX 354,893.51 82,568.45 5.163% 991072058 6 OF New York NY 328,627.56 0.00 5.696% 991072059 7 OF New Orleans LA 303,069.99 52,428.08 5.890% 991072060 8 OF Scottsdale AZ 190,288.33 0.00 5.080% 991072061 9 RT Bethlehem PA 176,056.87 35,187.24 5.550% 991072062 10 MF Sacramento CA 132,370.00 0.00 5.040% 991072063 11 RT Houston TX 136,598.06 0.00 5.470% 991072064 12 OF Carmel IN 132,060.00 0.00 5.680% 991046522 13 RT Saginaw MI 118,284.88 25,307.24 5.390% 991072065 14 RT Columbus OH 116,387.78 0.00 5.450% 991072066 15 RT Metairie LA 101,985.00 0.00 5.230% 991072067 16 MF Beaverton OR 90,416.67 0.00 5.250% 991072068 17 RT Paramus NJ 96,805.77 18,514.99 5.640% 991072069 18 MF Charlotte NC 88,414.58 0.00 5.550% 991072070 19 MF Newark DE 77,162.44 0.00 4.870% 991072071 20 RT Boca Raton FL 82,770.00 0.00 5.340% 991072072 21 RT Moreno Valley CA 76,167.01 19,582.73 4.920% 991072073 22 RT Clifton Park NY 83,700.00 0.00 5.400% 991072074 23 OF Staten Island NY 86,004.33 0.00 5.740% 991072075 24 RT Mansfield OH 77,231.17 15,680.54 5.480% 991072076 25 MF Las Vegas NV 75,371.03 15,475.21 5.500% 991072077 26 MF Galveston TX 67,816.60 15,922.81 5.200% 991072078 27 OF Las Vegas NV 68,283.61 0.00 5.290% 991072079 28 MH Las Vegas NV 68,213.69 15,082.01 5.300% 991072080 29 RT Pacific Grove CA 58,590.00 0.00 5.040% 991072081 30 LO Louisville KY 62,651.24 29,756.66 5.440% 991072082 31 MU Corona NY 60,248.50 0.00 5.382% 991072083 32 OF King of Prussia PA 70,122.06 10,513.96 6.320% 991072084 33 IN Mechanicsburg PA 61,679.67 0.00 5.640% 991072085 34 RT Ashwaubenon WI 53,126.64 29,471.95 4.920% 991072086 35 MF Various OH 56,731.85 10,305.99 5.740% 991072087 36 RT Spokane WA 47,207.28 10,709.09 5.240% 991072088 37 RT Madison Heights MI 42,781.37 30,683.01 5.250% 991072089 38 RT Bloomington IL 41,330.56 36,339.90 5.190% 991072090 39 RT Naperville IL 41,987.78 0.00 5.300% 991072091 40 OF Atlanta GA 43,167.44 8,615.61 5.520% 991072092 41 IN Mechanicsburg PA 43,710.00 0.00 5.640% 991072093 42 OF New York NY 42,901.54 12,289.88 5.630% 991072094 43 OF Burlington NJ 40,910.49 8,559.17 5.410% 991072095 44 MF Dallas TX 41,367.04 8,598.39 5.500% 991072096 45 MF Charlotte NC 38,207.50 0.00 5.220% 991072097 46 MF Wisconsin Dells WI 38,856.86 8,449.66 5.320% 991072098 47 IN Stoughton MA 40,079.47 8,182.60 5.500% 991072099 48 RT Plano TX 39,567.07 8,322.35 5.430% 991072100 49 IN Lancaster PA 40,796.00 0.00 5.640% 991072101 50 IN Camp Hill PA 40,553.17 0.00 5.640% 991072102 51 RT Dover DE 37,574.85 7,435.44 5.560% 991072103 52 MU Aliso Viejo CA 37,472.27 6,879.27 5.750% 991072104 53 IN Lancaster PA 35,696.50 0.00 5.640% 991072105 54 RT Albuquerque NM 38,156.69 0.00 6.070% 991072106 55 RT Lemont IL 32,776.04 0.00 5.250% 991072107 56 MF Colorado Springs CO 30,681.39 0.00 5.090% 991072108 57 MH Oregon City OR 32,070.33 7,018.63 5.350% 991072109 58 MF Austin TX 26,948.50 8,519.47 4.500% 991072110 59 RT Baton Rouge LA 31,069.95 6,479.67 5.450% 991072111 60 MF Olympia WA 29,326.00 0.00 5.160% 991072112 61 RT Lexington KY 30,469.49 9,291.08 5.460% 991072113 62 RT Clifton Park NY 30,280.97 0.00 5.410% 991072114 63 MF Glenolden PA 29,503.31 6,551.14 5.290% 991072115 64 RT Stow OH 29,753.41 6,503.02 5.340% 991072116 65 RT Woodbury NY 30,041.12 6,177.00 5.470% 991072117 66 RT Carrollton TX 30,396.23 9,096.70 5.550% 991072118 67 RT Greenville NC 29,669.90 13,224.61 5.570% 991072119 68 OF Harrisburg PA 29,786.37 5,618.06 5.700% 991072120 69 RT Lufkin TX 27,461.87 0.00 5.280% 991072121 70 OF Nashville TN 30,158.41 12,309.86 5.850% 991072122 71 MF Red Bank TN 30,322.95 5,188.49 5.880% 991072123 72 RT La Quinta CA 28,731.78 5,637.33 5.580% 991072124 73 LO Lexington KY 28,102.45 13,136.91 5.490% 991072125 74 RT San Antonio TX 29,488.83 5,367.87 5.770% 991072126 75 RT Bullhead City AZ 26,514.09 5,765.65 5.320% 991072127 76 IN Culver City CA 25,864.66 5,947.95 5.190% 991072128 77 RT Columbia SC 26,649.09 5,775.03 5.360% 991072129 78 RT West Bend WI 26,787.04 5,399.47 5.530% 991072130 79 IN Thousand Oaks CA 24,972.77 5,742.85 5.190% 991072131 80 IN Roswell GA 28,255.27 4,684.66 5.990% 991072132 81 OF Modesto CA 26,563.44 6,194.01 5.720% 991072133 82 MF Tallahassee FL 23,189.00 5,332.65 5.190% 991072134 83 MF Lexington KY 22,797.56 5,238.61 5.210% 991072135 84 RT Orlando FL 23,173.95 4,546.67 5.560% 991072136 85 OF Manassas VA 21,906.67 0.00 5.300% 991072137 86 RT East Northport NY 22,307.16 4,358.20 5.590% 991072138 87 IN Yorktown Heights NY 21,948.49 4,343.23 5.560% 991072139 88 MF Houston TX 20,252.63 5,515.65 5.240% 991072140 89 RT Farmingdale NY 21,377.48 4,309.06 5.530% 991072141 90 MF Tucson AZ 20,734.35 0.00 5.460% 991072142 91 RT Hagerstown MD 21,094.72 6,214.93 5.610% 991072143 92 OF San Antonio TX 19,731.26 4,368.12 5.310% 991072144 93 MU Philadelphia PA 23,822.17 2,877.68 6.730% 991072145 94 RT Walker LA 18,711.94 0.00 5.300% 991072146 95 RT Winter Garden FL 19,628.55 3,775.80 5.640% 991072147 96 RT Bullhead City AZ 18,802.41 3,833.92 5.470% 991072148 97 RT Palm Harbor FL 19,151.11 0.00 5.560% 991072149 98 MF Ann Arbor MI 18,078.86 4,034.07 5.260% 991072150 99 SS Ridgeland MS 19,368.70 5,554.40 5.650% 991072151 100 OF Coeur d`Alene ID 17,877.86 3,924.17 5.330% 991072152 101 OF Indianapolis IN 16,388.67 0.00 4.880% 991072153 102 RT Houston TX 18,608.50 3,682.31 5.560% 991072154 103 RT La Place LA 18,472.31 3,655.38 5.540% 991072155 104 RT Parsippany-Troy Hills NJ 17,771.49 3,685.43 5.450% 991072156 105 RT Orlando FL 18,146.97 3,596.20 5.570% 991072157 106 RT Spring TX 17,859.39 3,534.07 5.560% 991072158 107 RT Gilbert AZ 17,649.93 3,522.50 5.540% 991072159 108 IN Camp Hill PA 17,969.67 0.00 5.640% 991072160 109 RT Scottsdale AZ 18,539.76 3,240.84 5.830% 991072161 110 RT Holland PA 18,011.71 3,311.89 5.760% 991047679 111 MU Saint Petersburg FL 17,456.04 3,324.45 5.650% 991072162 112 MH Various MO 15,548.99 3,864.69 5.040% 991072163 113 MF Greece NY 16,398.31 0.00 5.410% 991072164 114 RT Cypress TX 16,546.25 0.00 5.490% 991072165 115 RT Sugar Land TX 16,333.52 3,163.73 5.590% 991072166 116 RT Roslyn NY 16,287.91 4,774.20 5.590% 991072167 117 IN San Antonio TX 15,445.98 3,309.15 5.400% 991072168 118 RT Phoenix AZ 15,698.33 3,159.80 5.520% 991072169 119 IN Saint Clair MI 16,359.71 2,789.58 5.910% 991072170 120 IN Camp Hill PA 15,541.33 0.00 5.640% 991072171 121 RT Chicago IL 15,248.31 4,498.16 5.550% 991072172 122 RT Greenville SC 15,735.13 2,787.73 5.820% 991072173 123 OF Indianapolis IN 13,026.89 0.00 4.880% 991072174 124 IN Tempe AZ 14,358.24 3,029.87 5.390% 991072175 125 OF Eden Prairie MN 14,429.86 4,495.93 5.440% 991072176 126 RT Scottsdale AZ 15,474.89 2,594.20 5.950% 991046647 127 RT Murrieta CA 14,926.97 2,736.04 5.740% 991072177 128 RT Plymouth NC 14,744.05 3,554.00 6.150% 991072178 129 RT Shiloh IL 13,512.00 5,802.53 5.710% 991072179 130 MF Humble TX 12,766.25 2,693.02 5.410% 991072180 131 MF McKinney TX 12,482.31 2,645.33 5.380% 991072181 132 IN Arbutus MD 12,620.20 2,551.38 5.490% 991072182 133 RT Northridge CA 12,287.81 2,562.64 5.450% 991047846 134 MF Little Rock AR 11,622.28 2,670.67 5.210% 991072183 135 MF Dallas TX 12,127.23 2,463.58 5.570% 991072184 136 RT Arlington TX 11,476.89 0.00 5.600% 991072185 137 OF Houston TX 11,289.35 2,186.69 5.590% 991072186 138 RT Houston TX 10,314.06 2,015.08 5.590% 991072187 139 RT Mission TX 9,974.92 1,968.34 5.580% 991072188 140 MF Greece NY 10,046.45 0.00 5.790% 991072189 141 IN Valley Stream NY 9,215.68 1,977.51 5.370% 991072190 142 MH York PA 7,962.05 1,415.81 5.790% 991072191 143 RT Alpharetta GA 6,838.01 5,426.20 5.510% 991072192 144 IN Camp Hill PA 6,313.67 0.00 5.640% 991072193 145 RT Kaysville UT 5,159.99 2,803.70 5.320% Totals 8,364,797.52 965,318.07
Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 991072053 N/A 01/01/2010 N 147,720,000.00 147,720,000.00 06/01/2005 991072054 N/A 04/01/2012 N 124,000,000.00 124,000,000.00 06/01/2005 991072055 N/A 01/01/2020 N 110,000,000.00 110,000,000.00 06/01/2005 991072056 N/A 03/01/2015 N 106,801,714.30 106,710,607.70 06/01/2005 991072057 N/A 03/01/2015 N 79,824,597.51 79,742,029.06 06/01/2005 991072058 N/A 01/01/2015 N 67,000,000.00 67,000,000.00 06/01/2005 991072059 N/A 01/01/2015 N 59,754,200.89 59,701,772.81 06/01/2005 991072060 N/A 02/01/2015 N 43,500,000.00 43,500,000.00 06/01/2005 991072061 N/A 01/01/2015 N 36,838,404.32 36,803,217.08 06/01/2005 991072062 N/A 02/01/2015 N 30,500,000.00 30,500,000.00 06/01/2005 991072063 N/A 12/01/2014 N 29,000,000.00 29,000,000.00 06/01/2005 991072064 N/A 01/01/2015 N 27,000,000.00 27,000,000.00 06/01/2005 991046522 N/A 01/01/2015 N 25,484,803.33 25,459,496.09 06/01/2005 991072065 N/A 02/01/2015 N 24,800,000.00 24,800,000.00 06/01/2005 991072066 N/A 03/01/2015 N 23,400,000.00 23,400,000.00 06/01/2005 991072067 N/A 04/01/2011 N 20,000,000.00 20,000,000.00 06/01/2005 991072068 N/A 02/01/2015 N 19,932,554.63 19,914,039.64 06/01/2005 991072069 N/A 01/01/2020 N 18,500,000.00 18,500,000.00 06/01/2005 991072070 N/A 03/01/2012 N 18,400,000.00 18,400,000.00 06/01/2005 991072071 N/A 02/01/2015 N 18,000,000.00 18,000,000.00 06/01/2005 991072072 N/A 04/01/2010 N 17,978,050.26 17,958,467.53 06/01/2005 991072073 N/A 12/01/2014 N 18,000,000.00 18,000,000.00 06/01/2005 991072074 N/A 01/01/2015 N 17,400,000.00 17,400,000.00 06/01/2005 991072075 N/A 03/01/2015 N 16,366,388.81 16,350,708.27 06/01/2005 991072076 N/A 12/01/2014 N 15,914,117.61 15,898,642.40 06/01/2005 991072077 N/A 11/01/2014 N 15,145,146.95 15,129,224.14 06/01/2005 991072078 N/A 03/01/2015 N 14,990,000.00 14,990,000.00 06/01/2005 991072079 N/A 02/01/2017 N 14,946,395.85 14,931,313.84 06/01/2005 991072080 N/A 01/01/2015 N 13,500,000.00 13,500,000.00 06/01/2005 991072081 N/A 01/01/2015 N 13,374,316.12 13,344,559.46 06/01/2005 991072082 N/A 01/01/2015 N 13,000,000.00 13,000,000.00 06/01/2005 991072083 07/01/2014 07/01/2034 N 12,884,821.76 12,874,307.80 06/01/2005 991072084 N/A 04/01/2015 N 12,700,000.00 12,700,000.00 06/01/2005 991072085 N/A 03/01/2015 N 12,539,725.03 12,510,253.08 06/01/2005 991072086 N/A 03/01/2015 N 11,477,725.82 11,467,419.83 06/01/2005 991072087 N/A 02/01/2015 N 10,462,091.96 10,451,382.87 06/01/2005 991072088 N/A 01/01/2022 N 9,778,598.68 9,747,915.67 05/01/2005 991072089 N/A 01/01/2020 N 9,556,198.60 9,519,858.70 06/01/2005 991072090 N/A 02/01/2015 N 9,200,000.00 9,200,000.00 06/01/2005 991072091 N/A 03/01/2015 N 9,081,510.00 9,072,894.39 06/01/2005 991072092 N/A 04/01/2015 N 9,000,000.00 9,000,000.00 06/01/2005 991072093 N/A 03/01/2015 N 8,849,225.12 8,836,935.24 06/01/2005 991072094 N/A 03/01/2015 N 8,781,691.59 8,773,132.42 06/01/2005 991072095 N/A 10/01/2014 N 8,734,388.84 8,725,790.45 06/01/2005 991072096 N/A 02/01/2015 N 8,500,000.00 8,500,000.00 06/01/2005 991072097 N/A 03/01/2015 N 8,481,972.64 8,473,522.98 06/01/2005 991072098 N/A 01/01/2015 N 8,462,527.86 8,454,345.26 06/01/2005 991072099 N/A 01/01/2015 N 8,462,035.05 8,453,712.70 06/01/2005 991072100 N/A 04/01/2015 N 8,400,000.00 8,400,000.00 06/01/2005 991072101 N/A 04/01/2015 N 8,350,000.00 8,350,000.00 06/01/2005 991072102 N/A 02/01/2015 N 7,848,078.07 7,840,642.63 06/01/2005 991072103 N/A 01/01/2015 N 7,568,031.10 7,561,151.83 06/01/2005 991072104 N/A 04/01/2015 N 7,350,000.00 7,350,000.00 06/01/2005 991072105 N/A 04/01/2012 N 7,300,000.00 7,300,000.00 06/01/2005 991072106 N/A 03/01/2015 N 7,250,000.00 7,250,000.00 06/01/2005 991072107 N/A 12/01/2014 N 7,000,000.00 7,000,000.00 06/01/2005 991072108 N/A 12/01/2016 N 6,961,302.47 6,954,283.84 06/01/2005 991072109 N/A 12/01/2009 N 6,954,451.06 6,945,931.59 06/01/2005 991072110 N/A 01/01/2015 N 6,620,408.59 6,613,928.92 06/01/2005 991072111 N/A 03/01/2015 N 6,600,000.00 6,600,000.00 06/01/2005 991072112 N/A 03/01/2015 N 6,480,572.83 6,471,281.75 06/01/2005 991072113 N/A 03/01/2015 N 6,500,000.00 6,500,000.00 06/01/2005 991072114 N/A 02/01/2015 N 6,476,731.95 6,470,180.81 06/01/2005 991072115 N/A 01/01/2012 N 6,470,477.55 6,463,974.53 06/01/2005 991072116 N/A 02/01/2015 N 6,377,781.99 6,371,604.99 06/01/2005 991072117 N/A 01/01/2015 N 6,360,152.48 6,351,055.78 06/01/2005 991072118 N/A 04/01/2025 N 6,185,883.82 6,172,659.21 06/01/2005 991072119 N/A 12/01/2014 N 6,068,529.88 6,062,911.82 06/01/2005 991072120 N/A 03/01/2015 N 6,040,000.00 6,040,000.00 06/01/2005 991072121 N/A 04/01/2025 N 5,986,781.73 5,974,471.87 06/01/2005 991072122 N/A 03/01/2015 N 5,988,731.98 5,983,543.49 06/01/2005 991072123 N/A 02/01/2015 N 5,979,557.98 5,973,920.65 06/01/2005 991072124 N/A 01/01/2015 N 5,944,462.50 5,931,325.59 06/01/2005 991072125 N/A 01/01/2020 N 5,935,024.01 5,929,656.14 06/01/2005 991072126 N/A 03/01/2015 N 5,787,698.98 5,781,933.33 06/01/2005 991072127 N/A 03/01/2015 N 5,787,355.47 5,781,407.52 06/01/2005 991072128 N/A 01/01/2015 N 5,773,754.63 5,767,979.60 06/01/2005 991072129 N/A 01/01/2015 N 5,625,231.36 5,619,831.89 06/01/2005 991072130 N/A 03/01/2015 N 5,587,791.49 5,582,048.64 06/01/2005 991072131 N/A 01/01/2020 N 5,477,891.66 5,473,207.00 06/01/2005 991072132 N/A 04/01/2015 N 5,392,982.55 5,386,788.54 06/01/2005 991072133 N/A 03/01/2015 N 5,188,663.53 5,183,330.88 06/01/2005 991072134 N/A 02/01/2015 N 5,081,493.32 5,076,254.71 06/01/2005 991072135 N/A 03/01/2015 N 4,840,230.30 4,835,683.63 06/01/2005 991072136 N/A 03/01/2015 N 4,800,000.00 4,800,000.00 06/01/2005 991072137 N/A 02/01/2015 N 4,634,184.46 4,629,826.26 06/01/2005 991072138 N/A 02/01/2015 N 4,584,274.19 4,579,930.96 06/01/2005 991072139 N/A 03/01/2015 N 4,488,394.58 4,482,878.93 06/01/2005 991072140 N/A 01/01/2015 N 4,489,233.32 4,484,924.26 06/01/2005 991072141 N/A 02/01/2015 N 4,410,000.00 4,410,000.00 06/01/2005 991072142 N/A 12/01/2014 N 4,366,683.48 4,360,468.55 06/01/2005 991072143 N/A 01/01/2010 N 4,315,200.77 4,310,832.65 06/01/2005 991072144 N/A 01/01/2015 N 4,110,617.27 4,107,739.59 06/01/2005 991072145 N/A 12/01/2011 N 4,100,000.00 4,100,000.00 06/01/2005 991072146 N/A 01/01/2015 N 4,041,569.11 4,037,793.31 06/01/2005 991072147 N/A 03/01/2015 N 3,991,784.48 3,987,950.56 06/01/2005 991072148 N/A 02/01/2015 N 4,000,000.00 4,000,000.00 06/01/2005 991072149 N/A 03/01/2015 N 3,991,407.74 3,987,373.67 06/01/2005 991072150 N/A 02/01/2015 N 3,981,006.71 3,975,452.31 06/01/2005 991072151 N/A 01/01/2010 N 3,895,194.42 3,891,270.25 06/01/2005 991072152 N/A 01/01/2015 N 3,900,000.00 3,900,000.00 06/01/2005 991072153 N/A 02/01/2015 N 3,886,667.24 3,882,984.93 06/01/2005 991072154 N/A 03/01/2015 N 3,872,150.34 3,868,494.96 06/01/2005 991072155 N/A 02/01/2015 N 3,786,763.00 3,783,077.57 06/01/2005 991072156 N/A 01/01/2015 N 3,783,465.73 3,779,869.53 06/01/2005 991072157 N/A 02/01/2015 N 3,730,203.97 3,726,669.90 06/01/2005 991072158 N/A 02/01/2015 N 3,699,764.84 3,696,242.34 06/01/2005 991072159 N/A 04/01/2015 N 3,700,000.00 3,700,000.00 06/01/2005 991072160 N/A 03/01/2015 N 3,692,974.09 3,689,733.25 06/01/2005 991072161 N/A 12/01/2014 N 3,631,393.58 3,628,081.69 06/01/2005 991047679 N/A 02/01/2015 N 3,587,880.56 3,584,556.11 06/01/2005 991072162 N/A 01/01/2012 N 3,582,716.57 3,578,851.88 06/01/2005 991072163 N/A 04/01/2015 N 3,520,000.00 3,520,000.00 06/01/2005 991072164 N/A 03/01/2015 N 3,500,000.00 3,500,000.00 06/01/2005 991072165 N/A 03/01/2015 N 3,393,195.53 3,390,031.80 06/01/2005 991072166 N/A 02/01/2015 N 3,383,719.22 3,378,945.02 06/01/2005 991072167 N/A 12/01/2011 N 3,321,715.83 3,318,406.68 06/01/2005 991072168 N/A 02/01/2015 N 3,302,592.97 3,299,433.17 06/01/2005 991072169 N/A 02/01/2020 N 3,214,615.17 3,211,825.59 06/01/2005 991072170 N/A 04/01/2015 N 3,200,000.00 3,200,000.00 06/01/2005 991072171 N/A 03/01/2015 N 3,190,579.79 3,186,081.63 06/01/2005 991072172 N/A 02/01/2015 N 3,139,699.25 3,136,911.52 06/01/2005 991072173 N/A 01/01/2015 N 3,100,000.00 3,100,000.00 06/01/2005 991072174 N/A 03/01/2015 N 3,093,522.78 3,090,492.91 06/01/2005 991072175 N/A 01/01/2015 N 3,080,377.05 3,075,881.12 06/01/2005 991072176 N/A 02/01/2015 N 3,020,309.67 3,017,715.47 07/01/2005 991046647 N/A 02/01/2015 N 3,019,955.18 3,017,219.14 06/01/2005 991072177 N/A 01/01/2020 N 2,784,085.76 2,780,531.76 06/01/2005 991072178 N/A 03/01/2025 N 2,748,047.38 2,742,244.85 06/01/2005 991072179 N/A 02/01/2015 N 2,740,355.02 2,737,662.00 06/01/2005 991072180 N/A 03/01/2015 N 2,694,346.48 2,691,701.15 06/01/2005 991072181 N/A 03/01/2015 N 2,669,529.47 2,666,978.09 06/01/2005 991072182 N/A 01/01/2015 N 2,618,296.93 2,615,734.29 06/01/2005 991047846 N/A 02/01/2015 N 2,590,565.22 2,587,894.55 06/01/2005 991072183 N/A 09/01/2014 N 2,528,407.90 2,525,944.32 06/01/2005 991072184 N/A 03/01/2015 N 2,380,000.00 2,380,000.00 06/01/2005 991072185 N/A 03/01/2015 N 2,345,296.91 2,343,110.22 06/01/2005 991072186 N/A 02/01/2015 N 2,142,687.45 2,140,672.37 06/01/2005 991072187 N/A 01/01/2015 N 2,075,944.89 2,073,976.55 06/01/2005 991072188 N/A 03/01/2015 N 2,015,000.00 2,015,000.00 06/01/2005 991072189 N/A 02/01/2015 N 1,992,937.49 1,990,959.98 06/01/2005 991072190 N/A 03/01/2015 N 1,596,934.85 1,595,519.04 06/01/2005 991072191 N/A 03/01/2020 N 1,489,221.89 1,483,795.69 06/01/2005 991072192 N/A 04/01/2015 N 1,300,000.00 1,300,000.00 06/01/2005 991072193 N/A 01/01/2025 N 1,163,908.42 1,161,104.72 06/01/2005 Totals 1,798,972,635.76 1,798,007,317.68
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 06/13/2005 0 $0.00 0 $0.00 0 $0.00 05/12/2005 0 $0.00 0 $0.00 0 $0.00 04/12/2005 0 $0.00 0 $0.00 0 $0.00
Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 06/13/2005 0 $0.00 0 $0.00 0 $0.00 05/12/2005 0 $0.00 0 $0.00 0 $0.00 04/12/2005 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 06/13/2005 0 $0.00 0 $0.00 5.403942% 5.369089% 113 05/12/2005 0 $0.00 0 $0.00 5.403988% 5.369132% 114 04/12/2005 0 $0.00 0 $0.00 5.404045% 5.369186% 115 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 991072088 37 0 05/01/2005 72,812.47 72,812.47 A Totals 1 72,812.47 72,812.47
Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 991072088 9,778,598.68 0.00 Totals 9,778,598.68 0.00
Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = A (1 loan) 72,812.47 72,812.47 9,778,598.68 0.00 (1) Status of Mortgage Loan A - Payment Not Received But Still In Grace Period B - Late Payment But Less Than 1 Month Delinquent 0 - Current 1 - One Month Delinquent 2 - Two Months Delinquent 3 - Three or More Months Delinquent 4 - Assumed Scheduled Payment (Performing Matured Balloon) 7 - Foreclosure 9 - REO (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD ** Outstanding P & I Advances include the current period advance.
Specially Serviced Loan Detail - Part 1 No Specially Serviced Loans this Period Specially Serviced Loan Detail - Part 2 No Specially Serviced Loans this Period Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans this Period Bond/Collateral Realized Loss Reconciliation No Realized Losses this Period -----END PRIVACY-ENHANCED MESSAGE-----