-----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, Eh8ScfMJxjGOZlCzfFIS9I+ckt55mLyf203/66Sqc4IGNGW/QC9+HphZ54ReK+Hq 63N7YDTmamCbSB3WvdIp6Q== 0001056404-05-004433.txt : 20051215 0001056404-05-004433.hdr.sgml : 20051215 20051215105834 ACCESSION NUMBER: 0001056404-05-004433 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051212 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20051215 DATE AS OF CHANGE: 20051215 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: 051265520 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_8k-200512.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: December 12, 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 December 12, 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 December 12, 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: December 12, 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 December 12, 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: December 12, 2005 Record Date: November 30, 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 - 26 Specially Serviced Loan Detail 27 - 28 Modified Loan Detail 29 Liquidated Loan Detail 30 Bond / Collateral Realized Loss Reconciliation 31 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 67,168,677.05 1,013,733.36 253,002.02 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 5.180847% 212,208,000.00 211,386,063.44 135,940.84 912,632.40 A-J 46625YJH7 5.281847% 67,063,000.00 67,063,000.00 0.00 295,180.43 A-JFL 46625YJJ3 4.303750% 50,000,000.00 50,000,000.00 0.00 167,368.06 B 46625YJL8 5.331847% 45,025,000.00 45,025,000.00 0.00 200,055.35 C 46625YJM6 5.362847% 18,009,000.00 18,009,000.00 0.00 80,482.93 D 46625YJN4 5.368847% 27,015,000.00 27,015,000.00 0.00 120,866.17 E 46625YJR5 5.368847% 22,512,000.00 22,512,000.00 0.00 100,719.57 F 46625YJS3 5.368847% 24,763,000.00 24,763,000.00 0.00 110,790.63 G 46625YJT1 5.368847% 18,010,000.00 18,010,000.00 0.00 80,577.45 H 46625YJU8 5.368847% 24,763,000.00 24,763,000.00 0.00 110,790.63 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 0.00 106,309.62 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 1,792,825,403.49 1,149,674.20 7,758,582.06
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 1,266,735.38 66,154,943.69 13.57% A-2 46625YJD6 0.00 0.00 718,868.04 171,978,000.00 13.57% A-3 46625YJE4 0.00 0.00 635,047.42 146,634,000.00 13.57% A-4 46625YJF1 0.00 0.00 3,233,276.75 727,260,000.00 13.57% A-SB 46625YJG9 0.00 0.00 468,974.17 108,204,000.00 13.57% A-1A 46625YJQ7 0.00 0.00 1,048,573.24 211,250,122.60 13.57% A-J 46625YJH7 0.00 0.00 295,180.43 67,063,000.00 13.57% A-JFL 46625YJJ3 0.00 0.00 167,368.06 50,000,000.00 13.57% B 46625YJL8 0.00 0.00 200,055.35 45,025,000.00 11.06% C 46625YJM6 0.00 0.00 80,482.93 18,009,000.00 10.05% D 46625YJN4 0.00 0.00 120,866.17 27,015,000.00 8.54% E 46625YJR5 0.00 0.00 100,719.57 22,512,000.00 7.29% F 46625YJS3 0.00 0.00 110,790.63 24,763,000.00 5.91% G 46625YJT1 0.00 0.00 80,577.45 18,010,000.00 4.90% H 46625YJU8 0.00 0.00 110,790.63 24,763,000.00 3.52% J 46625YJV6 0.00 0.00 28,878.98 6,754,000.00 3.14% K 46625YJW4 0.00 0.00 38,503.88 9,005,000.00 2.64% L 46625YJX2 0.00 0.00 28,874.70 6,753,000.00 2.26% M 46625YJY0 0.00 0.00 19,254.08 4,503,000.00 2.01% N 46625YJZ7 0.00 0.00 19,249.80 4,502,000.00 1.76% P 46625YKA0 0.00 0.00 28,878.98 6,754,000.00 1.38% NR 46625YKB8 0.00 0.00 106,309.62 24,763,663.00 0.00% R 46625YJA2 0.00 0.00 0.00 0.00 13.57% 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 8,908,256.26 1,791,675,729.29
Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount X-1 46625YJP9 0.038884% 1,800,968,663.00 1,792,825,403.49 58,093.60 X-2 46625YJK0 0.103425% 1,755,407,000.00 1,740,345,000.00 149,996.33
Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount X-1 46625YJP9 0.00 58,093.60 1,791,675,729.29 X-2 46625YJK0 0.00 149,996.33 1,740,345,000.00 (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 901.71401598 13.60898590 3.39645617 0.00000000 0.00000000 888.10503007 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 996.12674093 0.64060186 4.30065031 0.00000000 0.00000000 995.48613907 A-J 46625YJH7 1,000.00000000 0.00000000 4.40153930 0.00000000 0.00000000 1,000.00000000 A-JFL 46625YJJ3 1,000.00000000 0.00000000 3.34736120 0.00000000 0.00000000 1,000.00000000 B 46625YJL8 1,000.00000000 0.00000000 4.44320600 0.00000000 0.00000000 1,000.00000000 C 46625YJM6 1,000.00000000 0.00000000 4.46903937 0.00000000 0.00000000 1,000.00000000 D 46625YJN4 1,000.00000000 0.00000000 4.47403924 0.00000000 0.00000000 1,000.00000000 E 46625YJR5 1,000.00000000 0.00000000 4.47403918 0.00000000 0.00000000 1,000.00000000 F 46625YJS3 1,000.00000000 0.00000000 4.47403909 0.00000000 0.00000000 1,000.00000000 G 46625YJT1 1,000.00000000 0.00000000 4.47403942 0.00000000 0.00000000 1,000.00000000 H 46625YJU8 1,000.00000000 0.00000000 4.47403909 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 4.29296829 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 995.47840022 0.03225686 0.00000000 994.84003586 X-2 46625YJK0 991.41965368 0.08544818 0.00000000 991.41965368
Reconciliation Detail Advance Summary P & I Advances Outstanding 14,525.83 Servicing Advances Outstanding 87,447.79 Reimbursement for Interest on Advances (424.32) paid from general collections Current 1 Month LIBOR Rate 4.113750% Next 1 Month LIBOR Rate 4.360000%
Master Servicing Fee Summary Current Period Accrued Servicing Fees 50,259.08 Less Delinquent Servicing Fees 14,662.07 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 2,485.02 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 38,082.03
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-1 253,002.02 0.00 253,002.02 0.00 0.00 253,002.02 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 912,632.40 0.00 912,632.40 0.00 0.00 912,632.40 0.00 A-J 295,180.43 0.00 295,180.43 0.00 0.00 295,180.43 0.00 A-JFL 167,368.06 0.00 167,368.06 0.00 0.00 167,368.06 0.00 X-1 58,093.60 0.00 58,093.60 0.00 0.00 58,093.60 0.00 X-2 149,996.33 0.00 149,996.33 0.00 0.00 149,996.33 0.00 B 200,055.35 0.00 200,055.35 0.00 0.00 200,055.35 0.00 C 80,482.93 0.00 80,482.93 0.00 0.00 80,482.93 0.00 D 120,866.17 0.00 120,866.17 0.00 0.00 120,866.17 0.00 E 100,719.57 0.00 100,719.57 0.00 0.00 100,719.57 0.00 F 110,790.63 0.00 110,790.63 0.00 0.00 110,790.63 0.00 G 80,577.45 0.00 80,577.45 0.00 0.00 80,577.45 0.00 H 110,790.63 0.00 110,790.63 0.00 0.00 110,790.63 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 Total 7,860,362.37 0.00 7,860,362.37 0.00 0.00 7,860,362.37 0.00
Other Required Information Available Distribution Amount (1) 9,116,346.19 Principal Distribution Amount 1,149,674.19 (a) Principal portion of Monthly Payments 1,149,674.19 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 1,791,678,657.37 Aggregate Stated Principal Balance of Loans 1,791,675,729.48 Aggregate Amount of Servicing Fee 38,082.03 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,792.83 Aggregate Trust Fund Expenses (424.32) 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 8,073,223.18 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 8,073,223.18 Principal: Scheduled Principal 1,149,674.19 Unscheduled Principal 0.00 Principal Prepayments 0.00 Collection of Principal after Maturity Date 0.00 Recoveries from Liquidation and Insurance Proceeds 0.00 Excess of Prior Principal Amounts paid 0.00 Curtailments 0.00 Negative Amortization 0.00 Principal Adjustments 0.00 Total Principal Collected 1,149,674.19 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 9,222,897.37 Total Funds Distributed Fees: Master Servicing Fee 50,259.08 Trustee Fee 1,792.83 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 52,051.91 Additional Trust Fund Expenses: Reimbursement for Interest on Advances (424.32) 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 (424.32) Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 7,966,671.99 Principal Distribution 1,149,674.20 Prepayment Penalties/Yield Maintenance 0.00 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 54,923.61 Total Payments to Certificateholders & Others 9,171,269.80 Total Funds Distributed 9,222,897.39
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 - 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 19 42,556,460.65 2.38 127 5.5792 1.428271 3,000,000 to 3,999,999 30 105,513,576.51 5.89 107 5.5062 1.767344 4,000,000 to 4,999,999 13 56,875,264.46 3.17 103 5.5613 1.478611 5,000,000 to 6,999,999 27 162,359,325.96 9.06 120 5.4301 1.388986 7,000,000 to 9,999,999 20 166,894,559.45 9.31 117 5.4724 1.352106 10,000,000 to 14,999,999 10 129,088,981.33 7.20 112 5.4265 1.564275 15,000,000 to 24,999,999 13 243,145,502.18 13.57 103 5.3514 1.378806 25,000,000 to 49,999,999 6 191,865,006.99 10.71 109 5.3475 1.422691 50,000,000 and greater 7 693,377,051.95 38.70 100 5.3711 1.622897 Totals 145 1,791,675,729.48 100.00 107 5.4036 1.516991
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Arizona 9 74,307,694.75 4.15 110 5.2690 1.503945 Arkansas 1 2,570,484.94 0.14 110 5.2100 1.246600 California 14 179,195,633.70 10.00 76 4.9652 1.559721 Colorado 1 7,000,000.00 0.39 108 5.0900 1.490300 Delaware 2 26,191,612.62 1.46 85 5.0753 1.496485 Florida 9 175,986,585.29 9.82 101 5.6287 1.458963 Georgia 3 15,908,665.17 0.89 136 5.6799 1.488631 Hawaii 1 110,000,000.00 6.14 169 5.5600 1.501600 Idaho 1 3,865,602.06 0.22 49 5.3300 1.904000 Illinois 5 31,611,161.54 1.76 138 5.3162 1.463733 Indiana 4 34,000,000.00 1.90 109 5.5153 1.623251 Kentucky 4 30,459,203.85 1.70 110 5.4157 1.776182 Louisiana 6 97,267,765.31 5.43 108 5.6628 1.612903 Maryland 2 6,970,674.07 0.39 109 5.5644 1.385584 Massachusetts 1 8,400,522.10 0.47 109 5.5000 1.297300 Michigan 4 42,008,829.37 2.34 133 5.3854 1.371762 Minnesota 1 3,047,055.74 0.17 109 5.4400 1.356600 Mississippi 1 3,939,668.01 0.22 110 5.6500 1.855500 Missouri 2 3,553,795.13 0.20 73 5.0400 1.792300 Nevada 3 45,619,611.00 2.55 117 5.3660 1.793514 New Jersey 4 71,707,417.26 4.00 77 5.0815 1.658757 New Mexico 1 7,300,000.00 0.41 76 6.0700 1.743500 New York 14 161,458,887.55 9.01 109 5.5958 1.354750 North Carolina 4 35,846,459.93 2.00 166 5.5213 1.646136 Ohio 14 58,867,924.63 3.29 106 5.5024 1.280791 Oregon 2 26,860,461.98 1.50 81 5.2757 1.067310 Pennsylvania 15 125,107,603.19 6.98 110 5.7092 1.364719 South Carolina 2 8,848,522.21 0.49 109 5.5221 1.469426 Tennessee 2 11,845,265.89 0.66 171 5.8651 1.440407 Texas 29 208,674,963.01 11.65 107 5.3077 1.563619 Utah 1 1,144,019.57 0.06 229 5.3200 3.780000 Virginia 1 4,800,000.00 0.27 111 5.3000 1.324500 Washington 2 16,981,507.11 0.95 110 5.2089 1.315021 Wisconsin 4 150,328,132.50 8.39 82 5.2232 1.709946 Totals 169 1,791,675,729.48 100.00 107 5.4036 1.516991
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 38 394,412,869.06 22.01 110 5.4845 1.141924 1.30 to 1.39 20 124,441,924.37 6.95 115 5.5571 1.331231 1.40 to 1.49 23 283,467,539.37 15.82 111 5.6212 1.441816 1.50 to 1.69 22 457,075,383.33 25.51 107 5.1790 1.593760 1.70 to 1.99 20 375,268,912.20 20.95 99 5.4304 1.811880 2.00 to 2.99 6 30,265,722.75 1.69 108 5.3856 2.280924 3.00 and greater 4 11,902,886.19 0.66 121 5.1023 3.694234 Totals 145 1,791,675,729.48 100.00 107 5.4036 1.516991
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 19 207,869,611.77 11.60 144 5.5672 1.452570 Lodging 2 19,005,453.14 1.06 109 5.4554 1.786501 Mixed Use 4 28,165,853.18 1.57 109 5.7097 1.314973 Mobile Home Park 5 26,880,974.57 1.50 124 5.3074 1.372965 Multi-Family 39 227,047,370.55 12.67 106 5.2681 1.390990 Office 26 390,332,344.80 21.79 110 5.5152 1.633810 Retail 73 888,434,453.46 49.59 97 5.3420 1.516437 Self Storage 1 3,939,668.01 0.22 110 5.6500 1.855500 Totals 169 1,791,675,729.48 100.00 107 5.4036 1.516991
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.9999% or less 7 210,168,934.29 11.73 57 4.7414 1.655643 5.0000% to 5.4999% 66 794,051,939.52 44.32 105 5.2738 1.562680 5.5000% to 5.9999% 68 760,506,534.28 42.45 123 5.6906 1.424035 6.0000% and greater 4 26,948,321.39 1.50 103 6.2971 1.712743 Totals 145 1,791,675,729.48 100.00 107 5.4036 1.516991
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 139 1,723,998,914.46 96.22 108 5.3996 1.527762 13 to 24 months 4 39,007,769.75 2.18 105 5.6581 1.332687 25 to 36 months 1 19,952,099.24 1.11 64 5.2500 1.048200 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months or greater 1 8,716,946.03 0.49 111 5.4100 1.284500 Totals 145 1,791,675,729.48 100.00 107 5.4036 1.516991
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 5 180,591,181.30 10.08 49 4.7368 1.611083 61 to 84 months 8 187,024,039.49 10.44 74 5.2362 1.665980 85 to 120 months 117 1,220,387,853.95 68.11 110 5.5049 1.486161 121 months and greater 8 167,527,479.66 9.35 164 5.5650 1.486636 Totals 138 1,755,530,554.40 97.98 105 5.4030 1.518214
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 36,145,175.08 2.02 203 5.4334 1.457618 Totals 7 36,145,175.08 2.02 203 5.4334 1.457618
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 15.17 61 4.9398 1.720199 180 months or less 0 0.00 0.00 0 0.0000 0.000000 181 to 240 months 3 31,331,086.92 1.75 110 5.2448 1.651958 241 to 300 months 9 42,031,966.20 2.35 114 5.6031 1.360764 301 to 342 months 4 42,548,936.13 2.37 87 5.6300 1.334792 343 months and greater 120 1,367,898,565.15 76.35 114 5.4855 1.485572 Totals 138 1,755,530,554.40 97.98 105 5.4030 1.518214
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 29 696,974,707.27 38.90 92 5.3493 1.515557 1 year or less 116 1,094,701,022.21 61.10 117 5.4382 1.517905 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 1,791,675,729.48 100.00 107 5.4036 1.516991 (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 14 30,066,898.07 1.68 134 5.6304 1.650040 3,000,000 to 3,999,999 28 98,032,555.25 5.47 107 5.5196 1.769125 4,000,000 to 4,999,999 11 48,017,977.47 2.68 101 5.6004 1.565408 5,000,000 to 6,999,999 21 126,300,886.72 7.05 126 5.4995 1.400447 7,000,000 to 9,999,999 16 134,307,034.30 7.50 119 5.5161 1.374037 10,000,000 to 14,999,999 9 117,690,010.81 6.57 112 5.3962 1.579217 15,000,000 to 24,999,999 9 171,267,829.49 9.56 104 5.4068 1.358684 25,000,000 to 49,999,999 5 161,365,006.99 9.01 109 5.4056 1.402919 50,000,000 and greater 7 693,377,051.95 38.70 100 5.3711 1.622897 Totals 120 1,580,425,251.05 88.21 107 5.4241 1.537466
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Arizona 8 69,897,694.75 3.90 110 5.2570 1.506768 California 13 148,695,633.70 8.30 70 4.9499 1.566371 Delaware 1 7,791,612.62 0.43 110 5.5600 1.489600 Florida 8 170,838,013.28 9.54 101 5.6419 1.466062 Georgia 3 15,908,665.17 0.89 136 5.6799 1.488631 Hawaii 1 110,000,000.00 6.14 169 5.5600 1.501600 Idaho 1 3,865,602.06 0.22 49 5.3300 1.904000 Illinois 5 31,611,161.54 1.76 138 5.3162 1.463733 Indiana 4 34,000,000.00 1.90 109 5.5153 1.623251 Kentucky 3 25,417,098.78 1.42 110 5.4566 1.804764 Louisiana 6 97,267,765.31 5.43 108 5.6628 1.612903 Maryland 2 6,970,674.07 0.39 109 5.5644 1.385584 Massachusetts 1 8,400,522.10 0.47 109 5.5000 1.297300 Michigan 3 38,047,808.11 2.12 135 5.3985 1.362576 Minnesota 1 3,047,055.74 0.17 109 5.4400 1.356600 Mississippi 1 3,939,668.01 0.22 110 5.6500 1.855500 Missouri 2 3,553,795.13 0.20 73 5.0400 1.792300 Nevada 3 45,619,611.00 2.55 117 5.3660 1.793514 New Jersey 4 71,707,417.26 4.00 77 5.0815 1.658757 New Mexico 1 7,300,000.00 0.41 76 6.0700 1.743500 New York 12 155,923,887.55 8.70 109 5.5975 1.340747 North Carolina 2 8,846,459.93 0.49 212 5.7508 1.332701 Ohio 3 47,468,954.11 2.65 105 5.4454 1.249763 Oregon 1 6,908,362.74 0.39 132 5.3500 1.122500 Pennsylvania 14 118,680,235.23 6.62 110 5.7319 1.370391 South Carolina 2 8,848,522.21 0.49 109 5.5221 1.469426 Tennessee 1 5,896,369.21 0.33 232 5.8500 1.642600 Texas 19 165,737,221.83 9.25 110 5.3359 1.692531 Utah 1 1,144,019.57 0.06 229 5.3200 3.780000 Virginia 1 4,800,000.00 0.27 111 5.3000 1.324500 Washington 1 10,381,507.11 0.58 110 5.2400 1.350000 Wisconsin 3 141,909,912.93 7.92 80 5.2175 1.740196 Totals 131 1,580,425,251.05 88.21 107 5.4241 1.537466
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 25 316,311,558.45 17.65 113 5.5158 1.171614 1.30 to 1.39 20 124,441,924.37 6.95 115 5.5571 1.331231 1.40 to 1.49 19 248,671,974.14 13.88 111 5.6498 1.439765 1.50 to 1.69 20 421,533,278.26 23.53 106 5.1887 1.598110 1.70 to 1.99 18 348,268,912.20 19.44 95 5.4291 1.816768 2.00 to 2.99 5 26,745,722.75 1.49 108 5.3824 2.309526 3.00 and greater 4 11,902,886.19 0.66 121 5.1023 3.694234 Totals 120 1,580,425,251.05 88.21 107 5.4241 1.537466
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 19 207,869,611.77 11.60 144 5.5672 1.452570 Lodging 2 19,005,453.14 1.06 109 5.4554 1.786501 Mixed Use 4 28,165,853.18 1.57 109 5.7097 1.314973 Mobile Home Park 5 26,880,974.57 1.50 124 5.3074 1.372965 Multi-Family 1 15,796,892.12 0.88 108 5.5000 1.754400 Office 26 390,332,344.80 21.79 110 5.5152 1.633810 Retail 73 888,434,453.46 49.59 97 5.3420 1.516437 Self Storage 1 3,939,668.01 0.22 110 5.6500 1.855500 Totals 131 1,580,425,251.05 88.21 107 5.4241 1.537466
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.9999% or less 5 184,877,436.77 10.32 56 4.7376 1.677099 5.0000% to 5.4999% 49 657,134,861.67 36.68 105 5.2888 1.603872 5.5000% to 5.9999% 62 711,464,631.22 39.71 123 5.6943 1.433207 6.0000% and greater 4 26,948,321.39 1.50 103 6.2971 1.712743 Totals 120 1,580,425,251.05 88.21 107 5.4241 1.537466
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 118 1,558,905,144.58 87.01 107 5.4168 1.536232 13 to 24 months 1 12,803,160.44 0.71 103 6.3200 1.860000 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 8,716,946.03 0.49 111 5.4100 1.284500 Totals 120 1,580,425,251.05 88.21 107 5.4241 1.537466
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 4 173,699,683.78 9.69 49 4.7462 1.615602 61 to 84 months 6 148,671,940.25 8.30 76 5.2797 1.769504 85 to 120 months 96 1,072,880,972.28 59.88 110 5.5337 1.506288 121 months and greater 7 149,027,479.66 8.32 164 5.5668 1.458734 Totals 113 1,544,280,075.97 86.19 105 5.4238 1.539335
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 36,145,175.08 2.02 203 5.4334 1.457618 Totals 7 36,145,175.08 2.02 203 5.4334 1.457618
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 15.17 61 4.9398 1.720199 180 months or less 0 0.00 0.00 0 0.0000 0.000000 181 to 240 months 3 31,331,086.92 1.75 110 5.2448 1.651958 241 to 300 months 9 42,031,966.20 2.35 114 5.6031 1.360764 301 to 342 months 2 18,149,549.90 1.01 106 6.1433 1.839527 343 months and greater 97 1,181,047,472.95 65.92 115 5.5225 1.496478 Totals 113 1,544,280,075.97 86.19 105 5.4238 1.539335
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 21 637,179,657.83 35.56 90 5.3430 1.531358 1 year or less 99 943,245,593.22 52.65 119 5.4789 1.541592 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 1,580,425,251.05 88.21 107 5.4241 1.537466 (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 12,489,562.58 0.70 109 5.4559 0.894394 3,000,000 to 3,999,999 2 7,481,021.26 0.42 111 5.3306 1.744008 4,000,000 to 4,999,999 2 8,857,286.99 0.49 111 5.3495 1.008059 5,000,000 to 6,999,999 6 36,058,439.24 2.01 99 5.1871 1.348840 7,000,000 to 9,999,999 4 32,587,525.15 1.82 109 5.2924 1.261717 10,000,000 to 14,999,999 1 11,398,970.52 0.64 111 5.7400 1.410000 15,000,000 to 24,999,999 4 71,877,672.69 4.01 103 5.2195 1.426754 25,000,000 to 49,999,999 1 30,500,000.00 1.70 110 5.0400 1.527300 50,000,000 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 25 211,250,478.43 11.79 106 5.2507 1.363814
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Arizona 1 4,410,000.00 0.25 110 5.4600 1.459200 Arkansas 1 2,570,484.94 0.14 110 5.2100 1.246600 California 1 30,500,000.00 1.70 110 5.0400 1.527300 Colorado 1 7,000,000.00 0.39 108 5.0900 1.490300 Delaware 1 18,400,000.00 1.03 75 4.8700 1.499400 Florida 1 5,148,572.01 0.29 111 5.1900 1.223400 Kentucky 1 5,042,105.07 0.28 110 5.2100 1.632100 Michigan 1 3,961,021.26 0.22 111 5.2600 1.460000 New York 2 5,535,000.00 0.31 112 5.5483 1.749209 North Carolina 2 27,000,000.00 1.51 150 5.4461 1.748831 Ohio 11 11,398,970.52 0.64 111 5.7400 1.410000 Oregon 1 19,952,099.24 1.11 64 5.2500 1.048200 Pennsylvania 1 6,427,367.96 0.36 110 5.2900 1.260000 Tennessee 1 5,948,896.68 0.33 111 5.8800 1.240000 Texas 10 42,937,741.18 2.40 98 5.1985 1.066023 Washington 1 6,600,000.00 0.37 111 5.1600 1.260000 Wisconsin 1 8,418,219.57 0.47 111 5.3200 1.200000 Totals 38 211,250,478.43 11.79 106 5.2507 1.363814
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 78,101,310.61 4.36 98 5.3574 1.021679 1.30 to 1.39 0 0.00 0.00 0 0.0000 0.000000 1.40 to 1.49 4 34,795,565.23 1.94 109 5.4167 1.456473 1.50 to 1.69 2 35,542,105.07 1.98 110 5.0641 1.542167 1.70 to 1.99 2 27,000,000.00 1.51 150 5.4461 1.748831 2.00 to 2.99 1 3,520,000.00 0.20 112 5.4100 2.063600 3.00 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 25 211,250,478.43 11.79 106 5.2507 1.363814
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Multi-Family 38 211,250,478.43 11.79 106 5.2507 1.363814 Totals 38 211,250,478.43 11.79 106 5.2507 1.363814
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.9999% or less 2 25,291,497.52 1.41 68 4.7692 1.498801 5.0000% to 5.4999% 17 136,917,077.85 7.64 103 5.2016 1.364974 5.5000% to 5.9999% 6 49,041,903.06 2.74 132 5.6362 1.290962 6.0000% and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 25 211,250,478.43 11.79 106 5.2507 1.363814
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 21 165,093,769.88 9.21 110 5.2375 1.447792 13 to 24 months 3 26,204,609.31 1.46 106 5.3347 1.075050 25 to 36 months 1 19,952,099.24 1.11 64 5.2500 1.048200 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 25 211,250,478.43 11.79 106 5.2507 1.363814
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 6,891,497.52 0.38 48 4.5000 1.497200 61 to 84 months 2 38,352,099.24 2.14 69 5.0677 1.264670 85 to 120 months 21 147,506,881.67 8.23 110 5.2959 1.339767 121 months and greater 1 18,500,000.00 1.03 169 5.5500 1.711400 Totals 25 211,250,478.43 11.79 106 5.2507 1.363814
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 24,399,386.23 1.36 73 5.2482 0.959343 343 months and greater 23 186,851,092.20 10.43 110 5.2511 1.416631 Totals 25 211,250,478.43 11.79 106 5.2507 1.363814
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 8 59,795,049.44 3.34 110 5.4166 1.347180 1 year or less 17 151,455,428.99 8.45 104 5.1853 1.370382 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 25 211,250,478.43 11.79 106 5.2507 1.363814 (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 577,782.16 0.00 4.694% 991072054 2 RT Greendale WI 540,743.33 0.00 5.233% 991072055 3 IN Honolulu HI 509,666.67 0.00 5.560% 991072056 4 RT Hialeah FL 525,751.47 111,645.89 5.940% 991072057 5 OF Houston TX 341,190.65 96,271.31 5.163% 991072058 6 OF New York NY 318,026.67 0.00 5.696% 991072059 7 OF New Orleans LA 291,632.84 63,865.23 5.890% 991072060 8 OF Scottsdale AZ 184,150.00 0.00 5.080% 991072061 9 RT Bethlehem PA 169,336.40 41,907.71 5.550% 991072062 10 MF Sacramento CA 128,100.00 0.00 5.040% 991072063 11 RT Houston TX 132,191.67 0.00 5.470% 991072064 12 OF Carmel IN 127,800.00 0.00 5.680% 991046522 13 RT Saginaw MI 113,744.66 29,847.46 5.390% 991072065 14 RT Columbus OH 112,633.33 0.00 5.450% 991072066 15 RT Metairie LA 101,985.00 0.00 5.230% 991072067 16 MF Beaverton OR 87,401.81 25,457.81 5.250% 991072068 17 RT Paramus NJ 93,124.86 22,195.90 5.640% 991072069 18 MF Charlotte NC 85,562.50 0.00 5.550% 991072070 19 MF Newark DE 74,673.33 0.00 4.870% 991072071 20 RT Boca Raton FL 80,100.00 0.00 5.340% 991072072 21 RT Moreno Valley CA 73,202.83 22,546.91 4.920% 991072073 22 RT Clifton Park NY 81,000.00 0.00 5.400% 991072074 23 OF Staten Island NY 83,230.00 0.00 5.740% 991072075 24 RT Mansfield OH 74,282.13 18,629.58 5.480% 991072076 25 MF Las Vegas NV 72,486.57 18,359.67 5.500% 991072077 26 MF Galveston TX 65,191.19 18,548.22 5.200% 991072078 27 OF Las Vegas NV 66,080.92 0.00 5.290% 991072079 28 MH Las Vegas NV 65,589.38 17,706.32 5.300% 991072080 29 RT Pacific Grove CA 56,700.00 0.00 5.040% 991072081 30 LO Louisville KY 59,792.88 32,615.02 5.440% 991072082 31 MU Corona NY 58,305.00 0.00 5.382% 991072083 32 OF King of Prussia PA 67,499.17 13,136.85 6.320% 991072084 33 IN Mechanicsburg PA 59,690.00 0.00 5.640% 991072085 34 RT Ashwaubenon WI 50,666.02 31,932.57 4.920% 991072086 35 MF Various OH 54,584.64 12,453.20 5.740% 991072087 36 RT Spokane WA 45,387.29 12,529.08 5.240% 991072088 37 RT Madison Heights MI 41,967.08 31,497.30 5.250% 991072089 38 RT Bloomington IL 40,377.28 37,293.18 5.190% 991072090 39 RT Naperville IL 40,633.33 0.00 5.300% 991072091 40 OF Atlanta GA 41,521.38 10,261.67 5.520% 991072092 41 IN Mechanicsburg PA 42,300.00 0.00 5.640% 991072093 42 OF New York NY 41,154.34 14,037.08 5.630% 991072094 43 OF Burlington NJ 39,344.55 10,125.11 5.410% 991072095 44 MF Dallas TX 39,781.00 10,184.43 5.500% 991072096 45 MF Charlotte NC 36,975.00 0.00 5.220% 991072097 46 MF Wisconsin Dells WI 37,364.85 9,941.67 5.320% 991072098 47 IN Stoughton MA 38,546.92 9,715.15 5.500% 991072099 48 RT Plano TX 38,050.44 9,838.98 5.430% 991072100 49 IN Lancaster PA 39,480.00 0.00 5.640% 991072101 50 IN Camp Hill PA 39,245.00 0.00 5.640% 991072102 51 RT Dover DE 36,142.23 8,868.06 5.560% 991072103 52 MU Aliso Viejo CA 36,051.54 8,300.00 5.750% 991072104 53 IN Lancaster PA 34,545.00 0.00 5.640% 991072105 54 RT Albuquerque NM 36,925.83 0.00 6.070% 991072106 55 RT Lemont IL 31,718.75 0.00 5.250% 991072107 56 MF Colorado Springs CO 29,691.67 0.00 5.090% 991072108 57 MH Oregon City OR 30,836.58 8,252.38 5.350% 991072109 58 MF Austin TX 25,879.07 9,588.90 4.500% 991072110 59 RT Baton Rouge LA 29,879.85 7,669.77 5.450% 991072111 60 MF Olympia WA 28,380.00 0.00 5.160% 991072112 61 RT Lexington KY 29,220.94 10,539.63 5.460% 991072113 62 RT Clifton Park NY 29,304.17 0.00 5.410% 991072114 63 MF Glenolden PA 28,367.87 7,686.58 5.290% 991072115 64 RT Stow OH 28,609.37 7,647.06 5.340% 991072116 65 RT Woodbury NY 28,892.20 7,325.92 5.470% 991072117 66 RT Carrollton TX 29,151.09 10,341.84 5.550% 991072118 67 RT Greenville NC 28,331.12 14,563.39 5.570% 991072119 68 OF Harrisburg PA 28,654.21 6,750.22 5.700% 991072120 69 RT Lufkin TX 26,576.00 0.00 5.280% 991072121 70 OF Nashville TN 28,811.38 13,656.89 5.850% 991072122 71 MF Red Bank TN 29,180.61 6,330.83 5.880% 991072123 72 RT La Quinta CA 27,637.06 6,732.05 5.580% 991072124 73 LO Lexington KY 26,822.67 14,416.69 5.490% 991072125 74 RT San Antonio TX 28,371.53 6,485.17 5.770% 991072126 75 RT Bullhead City AZ 25,496.01 6,783.73 5.320% 991072127 76 IN Culver City CA 24,866.95 6,945.66 5.190% 991072128 77 RT Columbia SC 25,625.12 6,799.00 5.360% 991072129 78 RT West Bend WI 25,763.82 6,422.69 5.530% 991072130 79 IN Thousand Oaks CA 24,009.47 6,706.15 5.190% 991072131 80 IN Roswell GA 27,192.48 5,747.45 5.990% 991072132 81 OF Modesto CA 25,518.96 7,238.49 5.720% 991072133 82 MF Tallahassee FL 22,294.51 6,227.14 5.190% 991072134 83 MF Lexington KY 21,917.70 6,118.47 5.210% 991072135 84 RT Orlando FL 22,291.49 5,429.13 5.560% 991072136 85 OF Manassas VA 21,200.00 0.00 5.300% 991072137 86 RT East Northport NY 21,457.52 5,207.84 5.590% 991072138 87 IN Yorktown Heights NY 21,111.65 5,180.07 5.560% 991072139 88 MF Houston TX 19,447.42 6,320.86 5.240% 991072140 89 RT Farmingdale NY 20,560.89 5,125.65 5.530% 991072141 90 MF Tucson AZ 20,065.50 0.00 5.460% 991072142 91 RT Hagerstown MD 20,231.38 7,078.27 5.610% 991072143 92 OF San Antonio TX 18,971.77 5,127.61 5.310% 991072144 93 MU Philadelphia PA 22,946.73 3,753.12 6.730% 991072145 94 RT Walker LA 18,108.33 0.00 5.300% 991072146 95 RT Winter Garden FL 18,881.59 4,522.76 5.640% 991072147 96 RT Bullhead City AZ 18,084.20 4,552.13 5.470% 991072148 97 RT Palm Harbor FL 18,533.33 0.00 5.560% 991072149 98 MF Ann Arbor MI 17,383.21 4,729.72 5.260% 991072150 99 SS Ridgeland MS 18,579.14 6,343.96 5.650% 991072151 100 OF Coeur d`Alene ID 17,190.20 4,611.83 5.330% 991072152 101 OF Indianapolis IN 15,860.00 0.00 4.880% 991072153 102 RT Houston TX 17,899.01 4,391.80 5.560% 991072154 103 RT La Place LA 17,768.40 4,359.29 5.540% 991072155 104 RT Parsippany-Troy Hills NJ 17,091.35 4,365.57 5.450% 991072156 105 RT Orlando FL 17,454.74 4,288.43 5.570% 991072157 106 RT Spring TX 17,178.46 4,215.00 5.560% 991072158 107 RT Gilbert AZ 16,976.53 4,195.90 5.540% 991072159 108 IN Camp Hill PA 17,390.00 0.00 5.640% 991072160 109 RT Scottsdale AZ 17,840.16 3,940.44 5.830% 991072161 110 RT Holland PA 17,328.48 3,995.12 5.760% 991047679 111 MU Saint Petersburg FL 16,792.52 3,987.97 5.650% 991072162 112 MH Various MO 14,944.71 4,468.97 5.040% 991072163 113 MF Greece NY 15,869.33 0.00 5.410% 991072164 114 RT Cypress TX 16,012.50 0.00 5.490% 991072165 115 RT Sugar Land TX 15,712.18 3,785.07 5.590% 991072166 116 RT Roslyn NY 15,622.50 5,439.61 5.590% 991072167 117 IN San Antonio TX 14,852.80 3,902.33 5.400% 991072168 118 RT Phoenix AZ 15,098.97 3,759.16 5.520% 991072169 119 IN Saint Clair MI 15,743.24 3,406.05 5.910% 991072170 120 IN Camp Hill PA 15,040.00 0.00 5.640% 991072171 121 RT Chicago IL 14,625.52 5,120.95 5.550% 991072172 122 RT Greenville SC 15,140.42 3,382.44 5.820% 991072173 123 OF Indianapolis IN 12,606.67 0.00 4.880% 991072174 124 IN Tempe AZ 13,808.27 3,579.84 5.390% 991072175 125 OF Eden Prairie MN 13,836.39 5,089.40 5.440% 991072176 126 RT Scottsdale AZ 14,892.53 3,176.56 5.950% 991046647 127 RT Murrieta CA 14,361.30 3,301.71 5.740% 991072177 128 RT Plymouth NC 14,152.77 4,145.28 6.150% 991072178 129 RT Shiloh IL 12,904.24 6,410.29 5.710% 991072179 130 MF Humble TX 12,276.99 3,182.28 5.410% 991072180 131 MF McKinney TX 12,004.02 3,123.62 5.380% 991072181 132 IN Arbutus MD 12,138.47 3,033.11 5.490% 991072182 133 RT Northridge CA 11,817.14 3,033.31 5.450% 991047846 134 MF Little Rock AR 11,173.73 3,119.22 5.210% 991072183 135 MF Dallas TX 11,662.92 2,927.89 5.570% 991072184 136 RT Arlington TX 11,106.67 0.00 5.600% 991072185 137 OF Houston TX 10,859.89 2,616.15 5.590% 991072186 138 RT Houston TX 9,921.22 2,407.92 5.590% 991072187 139 RT Mission TX 9,594.54 2,348.72 5.580% 991072188 140 MF Greece NY 9,722.38 0.00 5.790% 991072189 141 IN Valley Stream NY 8,862.00 2,331.19 5.370% 991072190 142 MH York PA 7,661.20 1,716.66 5.790% 991072191 143 RT Alpharetta GA 6,686.79 5,577.42 5.510% 991072192 144 IN Camp Hill PA 6,110.00 0.00 5.640% 991072193 145 RT Kaysville UT 5,084.58 2,879.11 5.320% Totals 8,073,223.18 1,149,674.19
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 12/01/2005 991072054 N/A 04/01/2012 N 124,000,000.00 124,000,000.00 12/01/2005 991072055 N/A 01/01/2020 N 110,000,000.00 110,000,000.00 12/01/2005 991072056 N/A 03/01/2015 N 106,212,417.90 106,100,772.00 12/01/2005 991072057 N/A 03/01/2015 N 79,300,557.08 79,204,285.77 12/01/2005 991072058 N/A 01/01/2015 N 67,000,000.00 67,000,000.00 12/01/2005 991072059 N/A 01/01/2015 N 59,415,859.41 59,351,994.18 11/01/2005 991072060 N/A 02/01/2015 N 43,500,000.00 43,500,000.00 12/01/2005 991072061 N/A 01/01/2015 N 36,613,275.66 36,571,367.95 11/01/2005 991072062 N/A 02/01/2015 N 30,500,000.00 30,500,000.00 11/01/2005 991072063 N/A 12/01/2014 N 29,000,000.00 29,000,000.00 11/01/2005 991072064 N/A 01/01/2015 N 27,000,000.00 27,000,000.00 12/01/2005 991046522 N/A 01/01/2015 N 25,323,486.50 25,293,639.04 12/01/2005 991072065 N/A 02/01/2015 N 24,800,000.00 24,800,000.00 11/01/2005 991072066 N/A 03/01/2015 N 23,400,000.00 23,400,000.00 11/01/2005 991072067 N/A 04/01/2011 N 19,977,557.05 19,952,099.24 11/01/2005 991072068 N/A 02/01/2015 N 19,813,800.51 19,791,604.61 11/01/2005 991072069 N/A 01/01/2020 N 18,500,000.00 18,500,000.00 11/01/2005 991072070 N/A 03/01/2012 N 18,400,000.00 18,400,000.00 12/01/2005 991072071 N/A 02/01/2015 N 18,000,000.00 18,000,000.00 11/01/2005 991072072 N/A 04/01/2010 N 17,854,349.90 17,831,802.99 12/01/2005 991072073 N/A 12/01/2014 N 18,000,000.00 18,000,000.00 12/01/2005 991072074 N/A 01/01/2015 N 17,400,000.00 17,400,000.00 11/01/2005 991072075 N/A 03/01/2015 N 16,266,159.35 16,247,529.77 12/01/2005 991072076 N/A 12/01/2014 N 15,815,251.79 15,796,892.12 11/01/2005 991072077 N/A 11/01/2014 N 15,044,121.67 15,025,573.45 12/01/2005 991072078 N/A 03/01/2015 N 14,990,000.00 14,990,000.00 12/01/2005 991072079 N/A 02/01/2017 N 14,850,425.20 14,832,718.88 11/01/2005 991072080 N/A 01/01/2015 N 13,500,000.00 13,500,000.00 11/01/2005 991072081 N/A 01/01/2015 N 13,189,605.62 13,156,990.60 12/01/2005 991072082 N/A 01/01/2015 N 13,000,000.00 13,000,000.00 12/01/2005 991072083 07/01/2014 07/01/2034 N 12,816,297.29 12,803,160.44 12/01/2005 991072084 N/A 04/01/2015 N 12,700,000.00 12,700,000.00 12/01/2005 991072085 N/A 03/01/2015 N 12,357,566.35 12,325,633.78 11/01/2005 991072086 N/A 03/01/2015 N 11,411,423.72 11,398,970.52 12/01/2005 991072087 N/A 02/01/2015 N 10,394,036.19 10,381,507.11 12/01/2005 991072088 N/A 01/01/2022 N 9,592,475.69 9,560,978.39 11/01/2005 991072089 N/A 01/01/2020 N 9,335,788.01 9,298,494.83 12/01/2005 991072090 N/A 02/01/2015 N 9,200,000.00 9,200,000.00 11/01/2005 991072091 N/A 03/01/2015 N 9,026,386.78 9,016,125.11 11/01/2005 991072092 N/A 04/01/2015 N 9,000,000.00 9,000,000.00 12/01/2005 991072093 N/A 03/01/2015 N 8,771,794.65 8,757,757.57 12/01/2005 991072094 N/A 03/01/2015 N 8,727,071.14 8,716,946.03 12/01/2005 991072095 N/A 10/01/2014 N 8,679,490.01 8,669,305.58 11/01/2005 991072096 N/A 02/01/2015 N 8,500,000.00 8,500,000.00 12/01/2005 991072097 N/A 03/01/2015 N 8,428,161.24 8,418,219.57 11/01/2005 991072098 N/A 01/01/2015 N 8,410,237.25 8,400,522.10 12/01/2005 991072099 N/A 01/01/2015 N 8,408,937.40 8,399,098.42 12/01/2005 991072100 N/A 04/01/2015 N 8,400,000.00 8,400,000.00 12/01/2005 991072101 N/A 04/01/2015 N 8,350,000.00 8,350,000.00 12/01/2005 991072102 N/A 02/01/2015 N 7,800,480.68 7,791,612.62 12/01/2005 991072103 N/A 01/01/2015 N 7,523,799.23 7,515,499.23 12/01/2005 991072104 N/A 04/01/2015 N 7,350,000.00 7,350,000.00 12/01/2005 991072105 N/A 04/01/2012 N 7,300,000.00 7,300,000.00 12/01/2005 991072106 N/A 03/01/2015 N 7,250,000.00 7,250,000.00 11/01/2005 991072107 N/A 12/01/2014 N 7,000,000.00 7,000,000.00 11/01/2005 991072108 N/A 12/01/2016 N 6,916,615.12 6,908,362.74 11/01/2005 991072109 N/A 12/01/2009 N 6,901,086.42 6,891,497.52 11/01/2005 991072110 N/A 01/01/2015 N 6,579,048.49 6,571,378.72 11/01/2005 991072111 N/A 03/01/2015 N 6,600,000.00 6,600,000.00 12/01/2005 991072112 N/A 03/01/2015 N 6,422,185.27 6,411,645.64 12/01/2005 991072113 N/A 03/01/2015 N 6,500,000.00 6,500,000.00 12/01/2005 991072114 N/A 02/01/2015 N 6,435,054.54 6,427,367.96 11/01/2005 991072115 N/A 01/01/2012 N 6,429,071.40 6,421,424.34 12/01/2005 991072116 N/A 02/01/2015 N 6,338,324.66 6,330,998.74 12/01/2005 991072117 N/A 01/01/2015 N 6,302,938.62 6,292,596.78 11/01/2005 991072118 N/A 04/01/2025 N 6,103,651.88 6,089,088.49 12/01/2005 991072119 N/A 12/01/2014 N 6,032,464.40 6,025,714.18 11/01/2005 991072120 N/A 03/01/2015 N 6,040,000.00 6,040,000.00 12/01/2005 991072121 N/A 04/01/2025 N 5,910,026.10 5,896,369.21 12/01/2005 991072122 N/A 03/01/2015 N 5,955,227.51 5,948,896.68 11/01/2005 991072123 N/A 02/01/2015 N 5,943,453.56 5,936,721.51 12/01/2005 991072124 N/A 01/01/2015 N 5,862,879.23 5,848,462.54 12/01/2005 991072125 N/A 01/01/2020 N 5,900,492.28 5,894,007.11 11/01/2005 991072126 N/A 03/01/2015 N 5,750,980.63 5,744,196.90 12/01/2005 991072127 N/A 03/01/2015 N 5,749,583.66 5,742,638.00 12/01/2005 991072128 N/A 01/01/2015 N 5,736,967.37 5,730,168.37 11/01/2005 991072129 N/A 01/01/2015 N 5,590,701.84 5,584,279.15 12/01/2005 991072130 N/A 03/01/2015 N 5,551,322.18 5,544,616.03 12/01/2005 991072131 N/A 01/01/2020 N 5,447,576.26 5,441,828.81 12/01/2005 991072132 N/A 04/01/2015 N 5,353,627.95 5,346,389.46 12/01/2005 991072133 N/A 03/01/2015 N 5,154,799.15 5,148,572.01 12/01/2005 991072134 N/A 02/01/2015 N 5,048,223.54 5,042,105.07 12/01/2005 991072135 N/A 03/01/2015 N 4,811,112.23 4,805,683.10 11/01/2005 991072136 N/A 03/01/2015 N 4,800,000.00 4,800,000.00 12/01/2005 991072137 N/A 02/01/2015 N 4,606,265.51 4,601,057.67 11/01/2005 991072138 N/A 02/01/2015 N 4,556,471.31 4,551,291.24 12/01/2005 991072139 N/A 03/01/2015 N 4,453,607.85 4,447,286.99 11/01/2005 991072140 N/A 01/01/2015 N 4,461,676.96 4,456,551.31 11/01/2005 991072141 N/A 02/01/2015 N 4,410,000.00 4,410,000.00 11/01/2005 991072142 N/A 12/01/2014 N 4,327,568.18 4,320,489.91 12/01/2005 991072143 N/A 01/01/2010 N 4,287,406.34 4,282,278.73 12/01/2005 991072144 N/A 01/01/2015 N 4,091,542.63 4,087,789.51 12/01/2005 991072145 N/A 12/01/2011 N 4,100,000.00 4,100,000.00 12/01/2005 991072146 N/A 01/01/2015 N 4,017,358.76 4,012,836.00 11/01/2005 991072147 N/A 03/01/2015 N 3,967,284.01 3,962,731.88 12/01/2005 991072148 N/A 02/01/2015 N 4,000,000.00 4,000,000.00 11/01/2005 991072149 N/A 03/01/2015 N 3,965,750.98 3,961,021.26 12/01/2005 991072150 N/A 02/01/2015 N 3,946,011.97 3,939,668.01 11/01/2005 991072151 N/A 01/01/2010 N 3,870,213.89 3,865,602.06 12/01/2005 991072152 N/A 01/01/2015 N 3,900,000.00 3,900,000.00 11/01/2005 991072153 N/A 02/01/2015 N 3,863,095.20 3,858,703.40 11/01/2005 991072154 N/A 03/01/2015 N 3,848,751.70 3,844,392.41 12/01/2005 991072155 N/A 02/01/2015 N 3,763,232.19 3,758,866.62 12/01/2005 991072156 N/A 01/01/2015 N 3,760,446.17 3,756,157.74 11/01/2005 991072157 N/A 02/01/2015 N 3,707,580.87 3,703,365.87 11/01/2005 991072158 N/A 02/01/2015 N 3,677,226.65 3,673,030.75 12/01/2005 991072159 N/A 04/01/2015 N 3,700,000.00 3,700,000.00 12/01/2005 991072160 N/A 03/01/2015 N 3,672,074.88 3,668,134.44 12/01/2005 991072161 N/A 12/01/2014 N 3,610,100.45 3,606,105.33 12/01/2005 991047679 N/A 02/01/2015 N 3,566,552.41 3,562,564.44 12/01/2005 991072162 N/A 01/01/2012 N 3,558,264.10 3,553,795.13 12/01/2005 991072163 N/A 04/01/2015 N 3,520,000.00 3,520,000.00 11/01/2005 991072164 N/A 03/01/2015 N 3,500,000.00 3,500,000.00 12/01/2005 991072165 N/A 03/01/2015 N 3,372,919.31 3,369,134.24 12/01/2005 991072166 N/A 02/01/2015 N 3,353,667.35 3,348,227.74 12/01/2005 991072167 N/A 12/01/2011 N 3,300,623.11 3,296,720.78 12/01/2005 991072168 N/A 02/01/2015 N 3,282,385.05 3,278,625.89 11/01/2005 991072169 N/A 02/01/2020 N 3,196,596.73 3,193,190.68 12/01/2005 991072170 N/A 04/01/2015 N 3,200,000.00 3,200,000.00 12/01/2005 991072171 N/A 03/01/2015 N 3,162,274.32 3,157,153.37 12/01/2005 991072172 N/A 02/01/2015 N 3,121,736.28 3,118,353.84 12/01/2005 991072173 N/A 01/01/2015 N 3,100,000.00 3,100,000.00 11/01/2005 991072174 N/A 03/01/2015 N 3,074,196.53 3,070,616.69 12/01/2005 991072175 N/A 01/01/2015 N 3,052,145.14 3,047,055.74 11/01/2005 991072176 N/A 02/01/2015 N 3,003,534.76 3,000,358.20 12/01/2005 991046647 N/A 02/01/2015 N 3,002,362.02 2,999,060.31 01/01/2006 991072177 N/A 01/01/2020 N 2,761,516.72 2,757,371.44 12/01/2005 991072178 N/A 03/01/2025 N 2,711,923.63 2,705,513.34 12/01/2005 991072179 N/A 02/01/2015 N 2,723,176.37 2,719,994.09 11/01/2005 991072180 N/A 03/01/2015 N 2,677,476.89 2,674,353.27 11/01/2005 991072181 N/A 03/01/2015 N 2,653,217.27 2,650,184.16 12/01/2005 991072182 N/A 01/01/2015 N 2,601,939.48 2,598,906.17 12/01/2005 991047846 N/A 02/01/2015 N 2,573,604.16 2,570,484.94 11/01/2005 991072183 N/A 09/01/2014 N 2,512,658.17 2,509,730.28 10/01/2005 991072184 N/A 03/01/2015 N 2,380,000.00 2,380,000.00 12/01/2005 991072185 N/A 03/01/2015 N 2,331,282.47 2,328,666.32 11/01/2005 991072186 N/A 02/01/2015 N 2,129,778.73 2,127,370.81 12/01/2005 991072187 N/A 01/01/2015 N 2,063,342.32 2,060,993.60 12/01/2005 991072188 N/A 03/01/2015 N 2,015,000.00 2,015,000.00 11/01/2005 991072189 N/A 02/01/2015 N 1,980,334.47 1,978,003.28 11/01/2005 991072190 N/A 03/01/2015 N 1,587,814.48 1,586,097.82 12/01/2005 991072191 N/A 03/01/2020 N 1,456,288.67 1,450,711.25 12/01/2005 991072192 N/A 04/01/2015 N 1,300,000.00 1,300,000.00 12/01/2005 991072193 N/A 01/01/2025 N 1,146,898.68 1,144,019.57 12/01/2005 Totals 1,792,825,403.68 1,791,675,729.48
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 12/12/2005 1 $2,509,730.28 0 $0.00 0 $0.00 11/14/2005 0 $0.00 0 $0.00 0 $0.00 10/12/2005 0 $0.00 0 $0.00 0 $0.00 09/12/2005 0 $0.00 0 $0.00 0 $0.00 08/12/2005 1 $3,011,985.82 0 $0.00 0 $0.00 07/12/2005 0 $0.00 0 $0.00 0 $0.00 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 12/12/2005 0 $0.00 0 $0.00 0 $0.00 11/14/2005 0 $0.00 0 $0.00 0 $0.00 10/12/2005 0 $0.00 0 $0.00 0 $0.00 09/12/2005 0 $0.00 0 $0.00 0 $0.00 08/12/2005 0 $0.00 0 $0.00 0 $0.00 07/12/2005 0 $0.00 0 $0.00 0 $0.00 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 12/12/2005 0 $0.00 0 $0.00 5.403630% 5.368793% 107 11/14/2005 0 $0.00 0 $0.00 5.403687% 5.368847% 108 10/12/2005 0 $0.00 0 $0.00 5.403733% 5.368890% 109 09/12/2005 0 $0.00 0 $0.00 5.403791% 5.368946% 110 08/12/2005 0 $0.00 0 $0.00 5.403838% 5.368990% 111 07/12/2005 0 $0.00 0 $0.00 5.403885% 5.369034% 112 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 991072059 7 0 11/01/2005 0.00 0.00 A 991072061 9 0 11/01/2005 0.00 0.00 A 991072062 10 0 11/01/2005 0.00 0.00 A 991072063 11 0 11/01/2005 0.00 0.00 A 991072065 14 0 11/01/2005 0.00 0.00 A 991072066 15 0 11/01/2005 0.00 0.00 A 991072067 16 0 11/01/2005 0.00 0.00 A 991072068 17 0 11/01/2005 0.00 0.00 A 991072069 18 0 11/01/2005 0.00 0.00 A 991072071 20 0 11/01/2005 0.00 0.00 A 991072074 23 0 11/01/2005 0.00 0.00 A 991072076 25 0 11/01/2005 0.00 0.00 A 991072079 28 0 11/01/2005 0.00 0.00 A 991072080 29 0 11/01/2005 0.00 0.00 A 991072085 34 0 11/01/2005 0.00 0.00 A 991072088 37 0 11/01/2005 0.00 0.00 A 991072090 39 0 11/01/2005 0.00 0.00 A 991072091 40 0 11/01/2005 0.00 0.00 A 991072095 44 0 11/01/2005 0.00 0.00 A 991072097 46 0 11/01/2005 0.00 0.00 A 991072106 55 0 11/01/2005 0.00 0.00 A 991072107 56 0 11/01/2005 0.00 0.00 A 991072108 57 0 11/01/2005 0.00 0.00 A 991072109 58 0 11/01/2005 0.00 0.00 A 991072110 59 0 11/01/2005 0.00 0.00 A 991072114 63 0 11/01/2005 0.00 0.00 A 991072117 66 0 11/01/2005 0.00 0.00 A 991072119 68 0 11/01/2005 0.00 0.00 A 991072122 71 0 11/01/2005 0.00 0.00 A 991072125 74 0 11/01/2005 0.00 0.00 A 991072128 77 0 11/01/2005 0.00 0.00 A 991072135 84 0 11/01/2005 0.00 0.00 A 991072137 86 0 11/01/2005 0.00 0.00 A 991072139 88 0 11/01/2005 0.00 0.00 A 991072140 89 0 11/01/2005 0.00 0.00 A 991072141 90 0 11/01/2005 0.00 0.00 A 991072146 95 0 11/01/2005 0.00 0.00 A 991072148 97 0 11/01/2005 0.00 0.00 A 991072150 99 0 11/01/2005 0.00 0.00 A 991072152 101 0 11/01/2005 0.00 0.00 A 991072153 102 0 11/01/2005 0.00 0.00 A 991072156 105 0 11/01/2005 0.00 0.00 A 991072157 106 0 11/01/2005 0.00 0.00 A 991072163 113 0 11/01/2005 0.00 0.00 A 991072168 118 0 11/01/2005 0.00 0.00 A 991072173 123 0 11/01/2005 0.00 0.00 A 991072175 125 0 11/01/2005 0.00 0.00 A 991072179 130 0 11/01/2005 0.00 0.00 A 991072180 131 0 11/01/2005 0.00 0.00 A 991047846 134 0 11/01/2005 0.00 0.00 A 991072183 135 1 10/01/2005 14,527.99 14,525.83 1 991072185 137 0 11/01/2005 0.00 0.00 A 991072188 140 0 11/01/2005 0.00 0.00 A 991072189 141 0 11/01/2005 0.00 0.00 A Totals 54 14,527.99 14,525.83
Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 991072059 59,351,994.18 0.00 991072061 36,571,367.95 12,325.51 991072062 30,500,000.00 0.00 991072063 29,000,000.00 0.00 991072065 24,800,000.00 0.00 991072066 23,400,000.00 0.00 991072067 19,952,099.24 0.00 991072068 19,791,604.61 0.00 991072069 18,500,000.00 0.00 991072071 18,000,000.00 0.00 991072074 17,400,000.00 0.00 991072076 15,796,892.12 0.00 991072079 14,832,718.88 0.00 991072080 13,500,000.00 0.00 991072085 12,325,633.78 0.00 991072088 9,560,978.39 0.00 991072090 9,200,000.00 0.00 991072091 9,016,125.11 0.00 991072095 8,669,305.58 0.00 991072097 8,418,219.57 0.00 991072106 7,250,000.00 0.00 991072107 7,000,000.00 0.00 991072108 6,908,362.74 0.00 991072109 6,891,497.52 0.00 991072110 6,571,378.72 0.00 991072114 6,427,367.96 0.00 991072117 6,292,596.78 0.00 991072119 6,025,714.18 0.00 991072122 5,948,896.68 0.00 991072125 5,894,007.11 0.00 991072128 5,730,168.37 0.00 991072135 4,805,683.10 0.00 991072137 4,601,057.67 0.00 991072139 4,447,286.99 0.00 991072140 4,456,551.31 0.00 991072141 4,410,000.00 0.00 991072146 4,012,836.00 0.00 991072148 4,000,000.00 57,443.10 991072150 3,939,668.01 0.00 991072152 3,900,000.00 0.00 991072153 3,858,703.40 0.00 991072156 3,756,157.74 0.00 991072157 3,703,365.87 0.00 991072163 3,520,000.00 0.00 991072168 3,278,625.89 0.00 991072173 3,100,000.00 0.00 991072175 3,047,055.74 0.00 991072179 2,719,994.09 0.00 991072180 2,674,353.27 0.00 991047846 2,570,484.94 0.00 991072183 2,512,658.17 0.00 991072185 2,328,666.32 0.00 991072188 2,015,000.00 0.00 991072189 1,978,003.28 0.00 Totals 549,163,081.26 69,768.61
Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = 1 (1 loan) 14,527.99 14,525.83 2,512,658.17 0.00 Total for Status Code = A (53 loans) 0.00 0.00 546,650,423.09 69,768.61 (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-----