-----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, B2FPeFfKQ06HDSev1OQqyh0R1uIdXokt9YYHU1LHoSJUFA/hhBDUZptGGawjwzYg ECWoF/w7pxWDrjRUoThOoA== 0001056404-05-002836.txt : 20050819 0001056404-05-002836.hdr.sgml : 20050819 20050819092048 ACCESSION NUMBER: 0001056404-05-002836 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050610 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20050819 DATE AS OF CHANGE: 20050819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banc of America Commercial Mortgage Inc., Series 2005-1 CENTRAL INDEX KEY: 0001321893 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 333-121643-01 FILM NUMBER: 051037314 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 NORTH TYRON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043862400 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28255 8-K/A 1 bac05001_10506.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 8-K/A CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: June 10, 2005 (Date of earliest event reported) Commission File No.: 333-121643-01 Banc of America Commercial Mortgage Inc. Commercial Mortgage Pass-Through Certificates Series 2005-1 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2173105 54-2173106 54-2173107 54-6658785 (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 Subsequent to filing the 8-K relating to the payment date on June 10, 2005, a revision was made to the Banc of America Commercial Mortgage Inc., Commercial Mortgage Pass-Through Certificates, Series 2005-1 Trust which was not included in the original 8-K filed. The 8-K is being amended because the property stratification tables were updated to include the b-piece loans. This revision was not previously disclosed in a 1934 Act filing. The revised data has been and will continue to be available on the Wells Fargo Bank, N.A., website at www.ctslink.com. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description (EX-99.1) Amended monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2005-1, relating to the June 10, 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. Banc of America Commercial Mortgage Inc. Commercial Mortgage Pass-Through Certificates Series 2005-1 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Officer By: Beth Belfield, Officer Date: June 10, 2005 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Amended monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2005-1, relating to the June 10, 2005 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Banc of America Commercial Mortgage Inc. Commercial Mortgage Pass-Through Certificates Series 2005-1 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 10, 2005 Record Date: May 31, 2005 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 - 3 Certificate Factor Detail 4 - 5 Reconciliation Detail 6 - 7 Other Required Information 8 Cash Reconciliation 9 Ratings Detail 10 - 11 Current Mortgage Loan and Property Stratification Tables 12 - 20 Mortgage Loan Detail 21 - 25 Principal Prepayment Detail 26 Historical Detail 27 Delinquency Loan Detail 28 - 29 Specially Serviced Loan Detail 30 - 31 Modified Loan Detail 32 Liquidated Loan Detail 33 Bond / Collateral Realized Loss Reconciliation 34 Depositor Banc of America Commercial Mortgage Inc. 214 North Tryon Street Charlotte, NC 28255 Contact: Stephen Hogue Phone Number: (704) 386-1094 Master Servicer Bank of America, N.A. 900 West Trade Street Suite 650 Charlotte, NC 28255 Contact: Cynthia Downs Phone Number: (704) 317-0712 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 05947UC63 4.359000% 39,800,000.00 38,758,737.16 935,794.98 140,791.11 A-2 05947UC71 4.640000% 185,100,000.00 185,100,000.00 0.00 715,720.00 A-3 05947UC89 4.877000% 555,200,000.00 555,200,000.00 0.00 2,256,425.33 A-4 05947UC97 5.033987% 343,141,000.00 343,141,000.00 0.00 1,439,472.68 A-SB 05947UD21 5.012987% 134,000,000.00 134,000,000.00 0.00 559,783.51 A-5 05947UD39 5.129987% 381,247,000.00 381,247,000.00 0.00 1,629,826.69 A-1A 05947UD47 5.068987% 219,184,000.00 219,085,033.09 86,392.11 925,449.26 A-J 05947UD54 5.152987% 168,352,000.00 168,352,000.00 0.00 722,929.68 B 05947UD62 5.152987% 60,955,000.00 60,955,000.00 0.00 261,750.25 C 05947UD70 5.152987% 20,318,000.00 20,318,000.00 0.00 87,248.65 D 05947UD88 5.152987% 43,539,000.00 43,539,000.00 0.00 186,963.24 E 05947UE20 5.152987% 20,319,000.00 20,319,000.00 0.00 87,252.95 F 05947UE38 5.152987% 26,123,000.00 26,123,000.00 0.00 112,176.23 G 05947UE46 5.152987% 20,318,000.00 20,318,000.00 0.00 87,248.65 H 05947UE53 5.152987% 34,832,000.00 34,832,000.00 0.00 149,574.03 J 05947UE61 5.000000% 5,805,000.00 5,805,000.00 0.00 24,187.50 K 05947UE79 5.000000% 8,708,000.00 8,708,000.00 0.00 36,283.33 L 05947UE87 5.000000% 8,708,000.00 8,708,000.00 0.00 36,283.33 M 05947UE95 5.000000% 2,902,000.00 2,902,000.00 0.00 12,091.67 N 05947UF29 5.000000% 5,805,000.00 5,805,000.00 0.00 24,187.50 O 05947UF37 5.000000% 11,611,000.00 11,611,000.00 0.00 48,379.17 P 05947UF45 5.000000% 26,123,942.00 26,123,942.00 0.00 108,653.27 FM-A 05947UG93 4.255267% 5,156,000.00 5,148,151.23 7,331.09 18,255.63 FM-B 05947UH27 4.305900% 2,555,216.00 2,551,326.30 3,633.15 9,154.80 FM-C 05947UH35 4.355500% 9,070,957.00 9,057,148.65 12,897.60 32,873.68 FM-D 05947UH43 4.703733% 23,217,827.00 23,182,483.45 33,012.43 90,870.18 SM-A 05947UH92 5.583100% 2,127,243.00 2,127,243.00 0.00 9,897.18 SM-B 05947UJ25 6.126633% 2,073,757.00 2,073,757.00 0.00 10,587.62 SM-C 05947UJ33 6.176233% 6,425,000.00 6,425,000.00 0.00 33,068.58 SM-D 05947UJ41 6.224800% 2,565,043.00 2,565,043.00 0.00 13,305.73 SM-E 05947UJ58 6.324000% 2,023,957.00 2,023,957.00 0.00 10,666.25 SM-F 05947UJ66 6.619533% 4,859,000.00 4,859,000.00 0.00 26,803.59 SM-G 05947UJ74 6.767300% 4,180,843.00 4,180,843.00 0.00 23,577.52 SM-H 05947UJ82 6.816900% 5,531,900.00 5,531,900.00 0.00 31,425.34 SM-J 05947UJ90 7.013233% 6,763,257.00 6,763,257.00 0.00 39,526.92 LM 05947UL30 12.237912% 407,103.72 405,867.05 1,114.63 4,139.14 R-I N/A 0.000000% 0.00 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 0.00 V N/A 0.000000% 0.01 0.01 0.00 0.00 Totals 2,399,048,045.73 2,397,845,688.94 1,080,175.99 10,006,830.19
Class CUSIP Prepayment Realized Loss/ Total Ending Current Premiums Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 05947UC63 0.00 0.00 1,076,586.09 37,822,942.18 20.02% A-2 05947UC71 0.00 0.00 715,720.00 185,100,000.00 20.02% A-3 05947UC89 0.00 0.00 2,256,425.33 555,200,000.00 20.02% A-4 05947UC97 0.00 0.00 1,439,472.68 343,141,000.00 20.02% A-SB 05947UD21 0.00 0.00 559,783.51 134,000,000.00 20.02% A-5 05947UD39 0.00 0.00 1,629,826.69 381,247,000.00 20.02% A-1A 05947UD47 0.00 0.00 1,011,841.37 218,998,640.98 20.02% A-J 05947UD54 0.00 0.00 722,929.68 168,352,000.00 12.76% B 05947UD62 0.00 0.00 261,750.25 60,955,000.00 10.13% C 05947UD70 0.00 0.00 87,248.65 20,318,000.00 9.26% D 05947UD88 0.00 0.00 186,963.24 43,539,000.00 7.38% E 05947UE20 0.00 0.00 87,252.95 20,319,000.00 6.51% F 05947UE38 0.00 0.00 112,176.23 26,123,000.00 5.38% G 05947UE46 0.00 0.00 87,248.65 20,318,000.00 4.50% H 05947UE53 0.00 0.00 149,574.03 34,832,000.00 3.00% J 05947UE61 0.00 0.00 24,187.50 5,805,000.00 2.75% K 05947UE79 0.00 0.00 36,283.33 8,708,000.00 2.38% L 05947UE87 0.00 0.00 36,283.33 8,708,000.00 2.00% M 05947UE95 0.00 0.00 12,091.67 2,902,000.00 1.88% N 05947UF29 0.00 0.00 24,187.50 5,805,000.00 1.63% O 05947UF37 0.00 0.00 48,379.17 11,611,000.00 1.13% P 05947UF45 0.00 0.00 108,653.27 26,123,942.00 0.00% FM-A 05947UG93 0.00 0.00 25,586.72 5,140,820.14 0.00% FM-B 05947UH27 0.00 0.00 12,787.95 2,547,693.15 0.00% FM-C 05947UH35 0.00 0.00 45,771.28 9,044,251.05 0.00% FM-D 05947UH43 0.00 0.00 123,882.61 23,149,471.02 0.00% SM-A 05947UH92 0.00 0.00 9,897.18 2,127,243.00 0.00% SM-B 05947UJ25 0.00 0.00 10,587.62 2,073,757.00 0.00% SM-C 05947UJ33 0.00 0.00 33,068.58 6,425,000.00 0.00% SM-D 05947UJ41 0.00 0.00 13,305.73 2,565,043.00 0.00% SM-E 05947UJ58 0.00 0.00 10,666.25 2,023,957.00 0.00% SM-F 05947UJ66 0.00 0.00 26,803.59 4,859,000.00 0.00% SM-G 05947UJ74 0.00 0.00 23,577.52 4,180,843.00 0.00% SM-H 05947UJ82 0.00 0.00 31,425.34 5,531,900.00 0.00% SM-J 05947UJ90 0.00 0.00 39,526.92 6,763,257.00 0.00% LM 05947UL30 0.00 0.00 5,253.77 404,752.42 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00% V N/A 0.00 0.00 0.00 0.01 0.00% Totals 0.00 0.00 11,087,006.18 2,396,765,512.95
Certificate Distribution Detail (ctnd.) Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount XW 05947UD96 0.162166% 2,322,090,942.00 2,320,950,712.25 313,648.88
Class CUSIP Prepayment Total Ending Premiums Distribution Notional Amount XW 05947UD96 0.00 313,648.88 2,319,928,525.16 (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 Premiums Additional Balance Trust Fund Expenses A-1 05947UC63 973.83761709 23.51243668 3.53746508 0.00000000 0.00000000 950.32518040 A-2 05947UC71 1,000.00000000 0.00000000 3.86666667 0.00000000 0.00000000 1,000.00000000 A-3 05947UC89 1,000.00000000 0.00000000 4.06416666 0.00000000 0.00000000 1,000.00000000 A-4 05947UC97 1,000.00000000 0.00000000 4.19498888 0.00000000 0.00000000 1,000.00000000 A-SB 05947UD21 1,000.00000000 0.00000000 4.17748888 0.00000000 0.00000000 1,000.00000000 A-5 05947UD39 1,000.00000000 0.00000000 4.27498889 0.00000000 0.00000000 1,000.00000000 A-1A 05947UD47 999.54847566 0.39415336 4.22224825 0.00000000 0.00000000 999.15432230 A-J 05947UD54 1,000.00000000 0.00000000 4.29415558 0.00000000 0.00000000 1,000.00000000 B 05947UD62 1,000.00000000 0.00000000 4.29415552 0.00000000 0.00000000 1,000.00000000 C 05947UD70 1,000.00000000 0.00000000 4.29415543 0.00000000 0.00000000 1,000.00000000 D 05947UD88 1,000.00000000 0.00000000 4.29415558 0.00000000 0.00000000 1,000.00000000 E 05947UE20 1,000.00000000 0.00000000 4.29415572 0.00000000 0.00000000 1,000.00000000 F 05947UE38 1,000.00000000 0.00000000 4.29415572 0.00000000 0.00000000 1,000.00000000 G 05947UE46 1,000.00000000 0.00000000 4.29415543 0.00000000 0.00000000 1,000.00000000 H 05947UE53 1,000.00000000 0.00000000 4.29415566 0.00000000 0.00000000 1,000.00000000 J 05947UE61 1,000.00000000 0.00000000 4.16666667 0.00000000 0.00000000 1,000.00000000 K 05947UE79 1,000.00000000 0.00000000 4.16666628 0.00000000 0.00000000 1,000.00000000 L 05947UE87 1,000.00000000 0.00000000 4.16666628 0.00000000 0.00000000 1,000.00000000 M 05947UE95 1,000.00000000 0.00000000 4.16666782 0.00000000 0.00000000 1,000.00000000 N 05947UF29 1,000.00000000 0.00000000 4.16666667 0.00000000 0.00000000 1,000.00000000 O 05947UF37 1,000.00000000 0.00000000 4.16666695 0.00000000 0.00000000 1,000.00000000 P 05947UF45 1,000.00000000 0.00000000 4.15914528 0.00000000 0.00000000 1,000.00000000 FM-A 05947UG93 998.47774050 1.42185609 3.54065749 0.00000000 0.00000000 997.05588441 FM-B 05947UH27 998.47774122 1.42185631 3.58278909 0.00000000 0.00000000 997.05588490 FM-C 05947UH35 998.47774055 1.42185659 3.62405863 0.00000000 0.00000000 997.05588396 FM-D 05947UH43 998.47774083 1.42185701 3.91381071 0.00000000 0.00000000 997.05588383 SM-A 05947UH92 1,000.00000000 0.00000000 4.65258553 0.00000000 0.00000000 1,000.00000000 SM-B 05947UJ25 1,000.00000000 0.00000000 5.10552586 0.00000000 0.00000000 1,000.00000000 SM-C 05947UJ33 1,000.00000000 0.00000000 5.14686070 0.00000000 0.00000000 1,000.00000000 SM-D 05947UJ41 1,000.00000000 0.00000000 5.18733214 0.00000000 0.00000000 1,000.00000000 SM-E 05947UJ58 1,000.00000000 0.00000000 5.26999833 0.00000000 0.00000000 1,000.00000000 SM-F 05947UJ66 1,000.00000000 0.00000000 5.51627701 0.00000000 0.00000000 1,000.00000000 SM-G 05947UJ74 1,000.00000000 0.00000000 5.63941770 0.00000000 0.00000000 1,000.00000000 SM-H 05947UJ82 1,000.00000000 0.00000000 5.68074983 0.00000000 0.00000000 1,000.00000000 SM-J 05947UJ90 1,000.00000000 0.00000000 5.84436167 0.00000000 0.00000000 1,000.00000000 LM 05947UL30 996.96227291 2.73795091 10.16728612 0.00000000 0.00000000 994.22432200 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 V N/A 1,000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1,000.00000000
Certificate Factor Detail (ctnd.) Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Premium Notional Amount Amount XW 05947UD96 999.50896421 0.13507175 0.00000000 999.06876307
Reconciliation Detail Advance Summary P & I Advances Outstanding 1,064,407.08 Master Servicing Advances Outstanding 0.00 Reimbursement for Interest on P & I Advances 196.49 paid from general collections
Master Servicing Fee Summary Current Period Accrued Master Servicing Fees 126,266.26 Less Delinquent Master Servicing Fees 12,668.65 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 48,567.15 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 162,164.76
Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Certificate Prepayment Certificate Certificate Interest Interest Interest Interest Shortfall Adjustment A-1 140,791.11 0.00 140,791.11 0.00 A-2 715,720.00 0.00 715,720.00 0.00 A-3 2,256,425.33 0.00 2,256,425.33 0.00 A-4 1,439,472.68 0.00 1,439,472.68 0.00 A-SB 559,783.51 0.00 559,783.51 0.00 A-5 1,629,826.69 0.00 1,629,826.69 0.00 A-1A 925,449.26 0.00 925,449.26 0.00 XW 313,648.88 0.00 313,648.88 0.00 A-J 722,929.68 0.00 722,929.68 0.00 B 261,750.25 0.00 261,750.25 0.00 C 87,248.65 0.00 87,248.65 0.00 D 186,963.24 0.00 186,963.24 0.00 E 87,252.95 0.00 87,252.95 0.00 F 112,176.23 0.00 112,176.23 0.00 G 87,248.65 0.00 87,248.65 0.00 H 149,574.03 0.00 149,574.03 0.00 J 24,187.50 0.00 24,187.50 0.00 K 36,283.33 0.00 36,283.33 0.00 L 36,283.33 0.00 36,283.33 0.00 M 12,091.67 0.00 12,091.67 0.00 N 24,187.50 0.00 24,187.50 0.00 O 48,379.17 0.00 48,379.17 0.00 P 108,849.76 0.00 108,849.76 0.00 FM-A 18,255.63 0.00 18,255.63 0.00 FM-B 9,154.80 0.00 9,154.80 0.00 FM-C 32,873.68 0.00 32,873.68 0.00 FM-D 90,870.18 0.00 90,870.18 0.00 SM-A 9,897.18 0.00 9,897.18 0.00 SM-B 10,587.62 0.00 10,587.62 0.00 SM-C 33,068.58 0.00 33,068.58 0.00 SM-D 13,305.73 0.00 13,305.73 0.00 SM-E 10,666.25 0.00 10,666.25 0.00 SM-F 26,803.59 0.00 26,803.59 0.00 SM-G 23,577.52 0.00 23,577.52 0.00 SM-H 31,425.34 0.00 31,425.34 0.00 SM-J 39,526.92 0.00 39,526.92 0.00 LM 4,139.14 0.00 4,139.14 0.00 Total 10,320,675.56 0.00 10,320,675.56 0.00
Class Additional Interest Remaining Unpaid Trust Fund Distribution Distributable Expenses Certificate Interest A-1 0.00 140,791.11 0.00 A-2 0.00 715,720.00 0.00 A-3 0.00 2,256,425.33 0.00 A-4 0.00 1,439,472.68 0.00 A-SB 0.00 559,783.51 0.00 A-5 0.00 1,629,826.69 0.00 A-1A 0.00 925,449.26 0.00 XW 0.00 313,648.88 0.00 A-J 0.00 722,929.68 0.00 B 0.00 261,750.25 0.00 C 0.00 87,248.65 0.00 D 0.00 186,963.24 0.00 E 0.00 87,252.95 0.00 F 0.00 112,176.23 0.00 G 0.00 87,248.65 0.00 H 0.00 149,574.03 0.00 J 0.00 24,187.50 0.00 K 0.00 36,283.33 0.00 L 0.00 36,283.33 0.00 M 0.00 12,091.67 0.00 N 0.00 24,187.50 0.00 O 0.00 48,379.17 0.00 P 196.49 108,653.27 196.49 FM-A 0.00 18,255.63 0.00 FM-B 0.00 9,154.80 0.00 FM-C 0.00 32,873.68 0.00 FM-D 0.00 90,870.18 0.00 SM-A 0.00 9,897.18 0.00 SM-B 0.00 10,587.62 0.00 SM-C 0.00 33,068.58 0.00 SM-D 0.00 13,305.73 0.00 SM-E 0.00 10,666.25 0.00 SM-F 0.00 26,803.59 0.00 SM-G 0.00 23,577.52 0.00 SM-H 0.00 31,425.34 0.00 SM-J 0.00 39,526.92 0.00 LM 0.00 4,139.14 0.00 Total 196.49 10,320,479.07 196.49
Other Required Information Available Distribution Amount (1) 11,400,655.06 Aggregate Number of Outstanding Loans 138 Aggregate Unpaid Principal Balance of Loans 2,396,862,596.68 Aggregate Stated Principal Balance of Loans 2,396,765,513.12 Aggregate Amount of Master Servicing Fee 162,164.76 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 2,058.92 Aggregate Trust Fund Expenses 196.49 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 (1) The Available Distribution Amount includes any Prepayment Premiums.
Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 10,449,000.71 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 10,449,000.71 Principal: Scheduled Principal 1,080,176.05 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 1,080,176.05 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 11,529,176.76 Total Funds Distributed Fees: Master Servicing Fee 126,266.26 Trustee Fee 2,058.92 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 128,325.18 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 196.49 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 196.49 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 10,320,479.07 Principal Distribution 1,080,175.99 Prepayment Penalties/Yield Maintenance 0.00 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 0.00 Total Payments to Certificateholders & Others 11,400,655.06 Total Funds Distributed 11,529,176.73
Ratings Detail Class CUSIP Original Ratings Current Ratings (1) Fitch Moody's S & P Fitch Moody's S & P A-1 05947UC63 AAA X AAA AAA X AAA A-2 05947UC71 AAA X AAA AAA X AAA A-3 05947UC89 AAA X AAA AAA X AAA A-4 05947UC97 AAA X AAA AAA X AAA A-SB 05947UD21 AAA X AAA AAA X AAA A-5 05947UD39 AAA X AAA AAA X AAA A-1A 05947UD47 AAA X AAA AAA X AAA XW 05947UD96 AAA X AAA AAA X AAA A-J 05947UD54 AAA X AAA AAA X AAA B 05947UD62 AA X AA AA X AA C 05947UD70 AA- X AA- AA- X AA- D 05947UD88 A X A A X A E 05947UE20 A- X A- A- X A- F 05947UE38 BBB+ X BBB+ BBB+ X BBB+ G 05947UE46 BBB X BBB BBB X BBB H 05947UE53 BBB- X BBB- BBB- X BBB- J 05947UE61 BB+ X BB+ BB+ X BB+ K 05947UE79 BB X BB BB X BB L 05947UE87 BB- X BB- BB- X BB- M 05947UE95 B+ X B+ B+ X B+ N 05947UF29 B X B B X B O 05947UF37 B- X B- B- X B- P 05947UF45 NR X NR NR X NR FM-A 05947UG93 BBB+ X BBB+ BBB+ X BBB+ FM-B 05947UH27 BBB X BBB+ BBB X BBB+ FM-C 05947UH35 BBB X BBB BBB X BBB FM-D 05947UH43 BBB- X BBB- BBB- X BBB- SM-A 05947UH92 BB+ X BBB- BB+ X BBB- SM-B 05947UJ25 BB+ X BB+ BB+ X BB+ SM-C 05947UJ33 BB X BB+ BB X BB+ SM-D 05947UJ41 BB- X BB+ BB- X BB+ SM-E 05947UJ58 BB- X BB BB- X BB SM-F 05947UJ66 B+ X BB B+ X BB SM-G 05947UJ74 B X BB B X BB SM-H 05947UJ82 B- X BB- B- X BB- SM-J 05947UJ90 NR X B NR X B LM 05947UL30 NR X NR NR X 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. 1,999,999 or less 9 12,788,100.52 0.53 101 5.6936 1.608702 2,000,000 to 2,999,999 11 27,894,422.41 1.16 107 5.5271 1.310403 3,000,000 to 3,999,999 18 63,327,180.58 2.64 113 5.6027 1.312139 4,000,000 to 4,999,999 12 54,661,700.96 2.28 104 5.3971 1.450865 5,000,000 to 7,499,999 26 161,535,244.02 6.74 105 5.3771 1.513355 7,500,000 to 9,999,999 12 100,417,360.02 4.19 107 5.4017 1.520425 10,000,000 to 14,999,999 10 122,160,018.49 5.10 101 5.2800 1.748776 15,000,000 to 19,999,999 7 121,541,384.79 5.07 92 5.3302 1.424124 20,000,000 to 29,999,999 5 117,118,960.29 4.89 87 5.2316 1.559060 30,000,000 to 49,999,999 17 631,232,902.40 26.34 86 5.1193 1.692105 50,000,000 to 99,999,999 8 532,444,530.14 22.22 89 5.0200 1.633281 100,000,000 or greater 3 451,643,708.50 18.84 59 4.5637 2.090624 Totals 138 2,396,765,513.12 100.00 87 5.0730 1.697263
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 4 49,058,900.37 2.05 83 5.1495 1.332818 Arizona 2 40,120,000.00 1.67 103 4.2675 2.367214 California 26 276,694,163.81 11.54 95 5.2872 1.501842 Connecticut 2 24,551,743.21 1.02 114 5.5618 1.168707 Florida 19 199,109,159.00 8.31 103 5.1516 1.610249 Georgia 13 251,523,892.49 10.49 104 5.2917 1.511703 Idaho 1 2,894,277.51 0.12 118 5.6570 1.273536 Illinois 7 155,669,984.64 6.50 63 4.6288 2.114673 Indiana 11 40,763,923.58 1.70 83 5.3584 1.417655 Kansas 1 3,725,650.30 0.16 176 6.2400 1.201448 Kentucky 5 43,391,596.88 1.81 71 5.1993 1.432238 Louisiana 3 28,615,685.91 1.19 114 5.6320 1.237407 Maryland 2 24,971,268.63 1.04 69 5.3154 1.383325 Massachusetts 2 20,032,830.92 0.84 117 5.4339 1.824410 Michigan 1 3,013,646.84 0.13 118 5.3600 1.425398 Minnesota 5 225,779,039.00 9.42 78 5.2270 2.172392 Missouri 2 23,942,873.37 1.00 81 5.5000 1.437024 Nevada 9 342,093,419.52 14.27 55 4.2697 2.054918 New Jersey 5 86,169,771.83 3.60 99 5.4290 1.525930 New Mexico 1 3,580,925.24 0.15 55 5.5690 1.260821 New York 3 10,047,972.97 0.42 102 5.4259 1.265758 North Carolina 2 46,200,000.00 1.93 79 4.8669 1.431612 Ohio 5 58,955,461.45 2.46 86 5.2516 1.539557 Oregon 3 25,835,617.42 1.08 116 5.4863 1.514500 Pennsylvania 3 94,247,016.25 3.93 101 5.1554 1.419851 South Carolina 3 47,740,000.00 1.99 55 4.8055 1.884118 Tennessee 4 38,948,456.69 1.63 88 5.5778 1.518947 Texas 7 111,775,010.84 4.66 90 5.3352 1.426243 Utah 3 25,700,240.53 1.07 115 5.2658 1.328042 Vermont 1 5,477,751.84 0.23 117 5.9600 1.469334 Virginia 6 40,562,290.96 1.69 97 5.5072 1.974383 Washington 8 42,745,241.53 1.78 116 5.3488 1.252850 Wisconsin 1 2,827,699.58 0.12 116 5.5990 1.282587 Totals 170 2,396,765,513.12 100.00 87 5.0730 1.697263
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.19 or less 6 50,039,604.40 2.09 115 5.5290 1.127674 1.20 to 1.24 15 145,259,095.21 6.06 101 5.3662 1.219729 1.25 to 1.29 24 254,914,398.13 10.64 103 5.3825 1.272887 1.30 to 1.34 17 206,977,878.88 8.64 100 5.2687 1.313291 1.35 to 1.39 18 185,994,765.07 7.76 115 5.3197 1.380416 1.40 to 1.49 15 303,644,987.76 12.67 96 5.4413 1.445386 1.50 to 1.59 10 262,090,691.14 10.94 80 5.1321 1.520702 1.60 to 1.69 6 150,704,951.75 6.29 87 5.0577 1.665908 1.70 to 1.79 5 101,434,755.61 4.23 96 5.3227 1.771002 1.80 to 1.89 2 53,029,039.00 2.21 117 5.4315 1.808306 1.90 or greater 20 682,675,346.17 28.48 58 4.4871 2.368981 Totals 138 2,396,765,513.12 100.00 87 5.0730 1.697263
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 9 70,257,763.68 2.93 93 5.3064 1.405321 Lodging 15 213,670,567.45 8.91 95 5.4764 1.715069 Mobile Home Park 4 53,994,683.69 2.25 77 5.2365 1.279435 Multi-Family 26 258,353,161.83 10.78 90 5.2162 1.375820 Office 35 767,472,725.99 32.02 89 5.0357 1.640401 Other 4 22,691,455.23 0.95 115 5.7172 1.422581 Retail 53 906,891,191.85 37.84 78 4.8885 1.890281 Self Storage 24 103,433,963.39 4.32 116 5.3923 1.669596 Totals 170 2,396,765,513.12 100.00 87 5.0730 1.697263
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.499% or less 6 391,735,943.85 16.34 46 4.0087 2.383873 4.500% to 4.749% 3 44,710,000.00 1.87 55 4.5970 2.516604 4.750% to 4.999% 6 276,050,000.00 11.52 62 4.8829 1.922547 5.000% to 5.249% 26 695,747,738.84 29.03 93 5.1411 1.439937 5.250% to 5.499% 49 491,342,379.19 20.50 105 5.3648 1.580592 5.500% to 5.749% 32 379,597,227.55 15.84 104 5.5706 1.365687 5.750% to 5.999% 12 73,376,448.42 3.06 115 5.8017 1.369043 6.000% or greater 4 44,205,775.27 1.84 120 6.3762 2.116113 Totals 138 2,396,765,513.12 100.00 87 5.0730 1.697263
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4 months or less 63 1,003,894,153.83 41.89 93 5.2128 1.676533 5 to 12 months 72 1,350,341,374.65 56.34 82 4.9663 1.715937 13 months or greater 3 42,529,984.64 1.77 73 5.1643 1.593654 Totals 138 2,396,765,513.12 100.00 87 5.0730 1.697263
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. 39 months or less 1 193,143,708.50 8.06 31 3.7186 2.330000 40 to 59 months 23 609,189,071.88 25.42 55 4.8006 2.042653 60 to 79 months 8 185,110,155.73 7.72 77 5.0915 1.435111 80 to 109 months 10 260,124,787.98 10.85 81 5.3117 1.411773 110 to 119 months 95 1,145,472,138.73 47.79 115 5.3853 1.515695 120 to 159 months 0 0.00 0.00 0 0.0000 0.000000 160 months or greater 1 3,725,650.30 0.16 176 6.2400 1.201448 Totals 138 2,396,765,513.12 100.00 87 5.0730 1.697263
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 20 659,990,000.00 27.54 69 4.8904 2.078595 224 months or less 2 4,529,984.64 0.19 95 6.0731 1.372648 225 to 299 months 13 215,777,354.76 9.00 95 5.3853 1.592748 300 to 324 months 1 2,088,382.72 0.09 116 5.3900 1.292766 325 to 349 months 5 40,170,250.00 1.68 87 5.3715 1.650516 350 months or greater 97 1,474,209,541.00 61.51 93 5.0974 1.544685 Totals 138 2,396,765,513.12 100.00 87 5.0730 1.697263
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 122 2,306,725,325.58 96.24 86 5.0559 1.692374 1 year or less 16 90,040,187.54 3.76 110 5.5116 1.822505 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 138 2,396,765,513.12 100.00 87 5.0730 1.697263 (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 the related mortgage loan as disclosed in the offering document. Note: (i) "Scheduled Balance" has the meaning assigned thereto in the CMSA Standard Information Package.
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. 1,999,999 or less 6 8,188,193.61 0.34 94 5.6700 1.605603 2,000,000 to 2,999,999 8 20,733,252.10 0.87 111 5.5434 1.308208 3,000,000 to 3,999,999 15 51,788,114.45 2.16 117 5.6003 1.343677 4,000,000 to 4,999,999 10 44,820,088.96 1.87 108 5.3796 1.461212 5,000,000 to 7,499,999 22 136,248,838.37 5.68 106 5.4083 1.534964 7,500,000 to 9,999,999 9 73,908,710.85 3.08 104 5.4497 1.583774 10,000,000 to 14,999,999 8 96,810,018.49 4.04 102 5.3532 1.875627 15,000,000 to 19,999,999 5 89,329,367.96 3.73 84 5.2558 1.453865 20,000,000 to 29,999,999 5 117,118,960.29 4.89 87 5.2316 1.559060 30,000,000 to 49,999,999 15 554,732,902.40 23.15 89 5.1409 1.724207 50,000,000 to 99,999,999 8 532,444,530.14 22.22 89 5.0200 1.633281 100,000,000 or greater 3 451,643,708.50 18.84 59 4.5637 2.090624 Totals 114 2,177,766,686.12 90.86 86 5.0595 1.729254
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 1 1,685,000.00 0.07 55 5.0600 2.610000 Arizona 2 40,120,000.00 1.67 103 4.2675 2.367214 California 23 259,774,327.17 10.84 95 5.2891 1.502184 Connecticut 2 24,551,743.21 1.02 114 5.5618 1.168707 Florida 18 190,798,468.83 7.96 103 5.1516 1.614971 Georgia 11 239,100,000.00 9.98 105 5.2942 1.517483 Idaho 1 2,894,277.51 0.12 118 5.6570 1.273536 Illinois 7 155,669,984.64 6.50 63 4.6288 2.114673 Indiana 11 40,763,923.58 1.70 83 5.3584 1.417655 Kansas 1 3,725,650.30 0.16 176 6.2400 1.201448 Kentucky 4 39,413,009.61 1.64 67 5.1672 1.457701 Louisiana 1 5,375,591.91 0.22 116 5.3700 1.366683 Maryland 2 24,971,268.63 1.04 69 5.3154 1.383325 Massachusetts 2 20,032,830.92 0.84 117 5.4339 1.824410 Michigan 1 3,013,646.84 0.13 118 5.3600 1.425398 Minnesota 5 225,779,039.00 9.42 78 5.2270 2.172392 Missouri 2 23,942,873.37 1.00 81 5.5000 1.437024 Nevada 8 326,977,923.54 13.64 52 4.2224 2.081958 New Jersey 5 86,169,771.83 3.60 99 5.4290 1.525930 New York 2 7,760,703.03 0.32 115 5.4492 1.249772 North Carolina 1 31,600,000.00 1.32 79 4.8650 1.520000 Ohio 3 49,043,487.12 2.05 80 5.2168 1.559701 Oregon 2 21,856,063.80 0.91 116 5.4383 1.593613 Pennsylvania 3 94,247,016.25 3.93 101 5.1554 1.419851 South Carolina 2 13,740,000.00 0.57 56 4.8685 2.393592 Tennessee 3 36,962,641.24 1.54 87 5.5686 1.516807 Texas 7 111,775,010.84 4.66 90 5.3352 1.426243 Utah 3 25,700,240.53 1.07 115 5.2658 1.328042 Vermont 1 5,477,751.84 0.23 117 5.9600 1.469334 Virginia 6 40,562,290.96 1.69 97 5.5072 1.974383 Washington 5 21,454,450.03 0.90 116 5.4738 1.261285 Wisconsin 1 2,827,699.58 0.12 116 5.5990 1.282587 Totals 146 2,177,766,686.12 90.86 86 5.0595 1.729254
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.19 or less 1 21,366,038.87 0.89 114 5.5810 1.157740 1.20 to 1.24 12 107,562,574.36 4.49 101 5.3778 1.216596 1.25 to 1.29 20 195,696,396.68 8.17 108 5.4488 1.269536 1.30 to 1.34 15 203,388,491.81 8.49 100 5.2648 1.313300 1.35 to 1.39 15 169,215,108.41 7.06 115 5.3198 1.382417 1.40 to 1.49 14 288,529,491.78 12.04 95 5.4490 1.444096 1.50 to 1.59 8 251,794,185.52 10.51 78 5.1266 1.521024 1.60 to 1.69 5 116,704,951.75 4.87 96 5.1386 1.662318 1.70 to 1.79 4 93,984,755.61 3.92 99 5.3499 1.770185 1.80 to 1.89 2 53,029,039.00 2.21 117 5.4315 1.808306 1.90 or greater 18 676,495,652.33 28.23 58 4.4788 2.372405 Totals 114 2,177,766,686.12 90.86 86 5.0595 1.729254
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 9 70,257,763.68 2.93 93 5.3064 1.405321 Lodging 15 213,670,567.45 8.91 95 5.4764 1.715069 Mobile Home Park 2 45,546,038.94 1.90 82 5.2029 1.204957 Multi-Family 4 47,802,979.58 1.99 75 5.2932 1.414550 Office 35 767,472,725.99 32.02 89 5.0357 1.640401 Other 4 22,691,455.23 0.95 115 5.7172 1.422581 Retail 53 906,891,191.85 37.84 78 4.8885 1.890281 Self Storage 24 103,433,963.39 4.32 116 5.3923 1.669596 Totals 146 2,177,766,686.12 90.86 86 5.0595 1.729254
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.499% or less 6 391,735,943.85 16.34 46 4.0087 2.383873 4.500% to 4.749% 3 44,710,000.00 1.87 55 4.5970 2.516604 4.750% to 4.999% 3 220,000,000.00 9.18 62 4.8964 2.010364 5.000% or 5.249% 22 628,494,216.17 26.22 93 5.1430 1.452764 5.250% to 5.499% 42 442,486,858.55 18.46 105 5.3704 1.600808 5.500% to 5.749% 26 357,121,450.91 14.90 104 5.5703 1.377565 6.750% to 5.999% 8 49,012,441.37 2.04 115 5.8271 1.435798 6.000% or greater 4 44,205,775.27 1.84 120 6.3762 2.116113 Totals 114 2,177,766,686.12 90.86 86 5.0595 1.729254
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4 months or less 56 913,592,672.16 38.12 93 5.2203 1.710057 5 to 12 months 55 1,221,644,029.32 50.97 81 4.9356 1.748330 13 months or greater 3 42,529,984.64 1.77 73 5.1643 1.593654 Totals 114 2,177,766,686.12 90.86 86 5.0595 1.729254
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. 39 months or less 1 193,143,708.50 8.06 31 3.7186 2.330000 40 to 59 months 18 557,003,157.19 23.24 55 4.7878 2.076847 60 to 79 months 7 170,510,155.73 7.11 77 5.1104 1.451792 80 to 109 months 9 217,624,787.98 9.08 81 5.3515 1.436687 110 to 119 months 78 1,035,759,226.42 43.21 115 5.3817 1.539350 120 to 159 months 0 0.00 0.00 0 0.0000 0.000000 160 months or greater 1 3,725,650.30 0.16 176 6.2400 1.201448 Totals 114 2,177,766,686.12 90.86 86 5.0595 1.729254
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 18 618,540,000.00 25.81 70 4.8954 2.104183 224 months or less 2 4,529,984.64 0.19 95 6.0731 1.372648 225 to 299 months 12 209,633,781.61 8.75 94 5.3811 1.605724 300 to 324 months 1 2,088,382.72 0.09 116 5.3900 1.292766 325 to 349 months 5 40,170,250.00 1.68 87 5.3715 1.650516 350 months or greater 76 1,302,804,287.15 54.36 92 5.0720 1.575491 Totals 114 2,177,766,686.12 90.86 86 5.0595 1.729254
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 106 2,129,399,412.06 88.84 85 5.0483 1.717966 1 year or less 8 48,367,274.06 2.02 112 5.5527 2.226220 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 114 2,177,766,686.12 90.86 86 5.0595 1.729254 (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 the related mortgage loan as disclosed in the offering document.
Current Mortgage Loan and Property Stratification Tables Group 2 Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 1,999,999 or less 3 4,599,906.91 0.19 114 5.7357 1.614220 2,000,000 to 2,999,999 3 7,161,170.31 0.30 96 5.4801 1.316758 3,000,000 to 3,999,999 3 11,539,066.13 0.48 96 5.6135 1.170594 4,000,000 to 4,999,999 2 9,841,612.00 0.41 85 5.4768 1.403743 5,000,000 to 7,499,999 4 25,286,405.65 1.06 98 5.2092 1.396922 7,500,000 to 9,999,999 3 26,508,649.17 1.11 116 5.2676 1.343801 10,000,000 to 14,999,999 2 25,350,000.00 1.06 95 5.0003 1.264340 15,000,000 to 29,999,999 2 32,212,016.83 1.34 114 5.5366 1.341648 30,000,000 or greater 2 76,500,000.00 3.19 69 4.9622 1.459323 Totals 24 218,998,827.00 9.14 92 5.2072 1.379137
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 3 47,373,900.37 1.98 84 5.1527 1.287391 California 3 16,919,836.64 0.71 98 5.2579 1.496591 Florida 1 8,310,690.17 0.35 116 5.1500 1.501845 Georgia 2 12,423,892.49 0.52 80 5.2454 1.400453 Kentucky 1 3,978,587.27 0.17 115 5.5170 1.180000 Louisiana 2 23,240,094.00 0.97 114 5.6926 1.207504 Nevada 1 15,115,495.98 0.63 114 5.2940 1.470000 New Mexico 1 3,580,925.24 0.15 55 5.5690 1.260821 New York 1 2,287,269.94 0.10 55 5.3470 1.320000 North Carolina 1 14,600,000.00 0.61 79 4.8710 1.240305 Ohio 2 9,911,974.33 0.41 115 5.4241 1.439886 Oregon 1 3,979,553.62 0.17 115 5.7500 1.080000 South Carolina 1 34,000,000.00 1.42 55 4.7800 1.678230 Tennessee 1 1,985,815.45 0.08 113 5.7500 1.558776 Washington 3 21,290,791.50 0.89 117 5.2229 1.244350 Totals 24 218,998,827.00 9.14 92 5.2072 1.379137
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.20 or less 5 28,673,565.53 1.20 115 5.4903 1.105270 1.20 to 1.24 3 37,696,520.85 1.57 101 5.3331 1.228668 1.25 to 1.29 4 59,218,001.45 2.47 86 5.1635 1.283960 1.30 to 1.34 2 3,589,387.07 0.15 76 5.4932 1.312745 1.35 to 1.39 3 16,779,656.66 0.70 115 5.3187 1.360239 1.40 to 1.59 3 25,412,001.60 1.06 115 5.2825 1.487352 1.60 to 1.69 1 34,000,000.00 1.42 55 4.7800 1.678230 1.70 or greater 3 13,629,693.84 0.57 61 5.1661 1.877855 Totals 24 218,998,827.00 9.14 92 5.2072 1.379137
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Mobile Home Park 2 8,448,644.75 0.35 54 5.4180 1.680940 Multi-Family 22 210,550,182.25 8.78 93 5.1988 1.367027 Totals 24 218,998,827.00 9.14 92 5.2072 1.379137
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.999% or less 3 56,050,000.00 2.34 62 4.8303 1.577860 5.000% or 5.249% 4 67,253,522.67 2.81 93 5.1236 1.320064 5.250% to 5.499% 7 48,855,520.64 2.04 106 5.3141 1.397488 5.500% to 5.749% 6 22,475,776.64 0.94 105 5.5761 1.176949 5.750% or greater 4 24,364,007.05 1.02 114 5.7507 1.234752 Totals 24 218,998,827.00 9.14 92 5.2072 1.379137
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4 months or less 7 90,301,481.67 3.77 94 5.1365 1.337368 5 months or greater 17 128,697,345.33 5.37 90 5.2568 1.408444 Totals 24 218,998,827.00 9.14 92 5.2072 1.379137
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. 79 months or less 6 66,785,914.69 2.79 60 4.9223 1.582068 80 to 109 months 1 42,500,000.00 1.77 80 5.1080 1.284198 109 months or greater 17 109,712,912.31 4.58 115 5.4191 1.292382 Totals 24 218,998,827.00 9.14 92 5.2072 1.379137
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 41,450,000.00 1.73 55 4.8159 1.696757 359 months or less 22 177,548,827.00 7.41 100 5.2986 1.304986 360 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 24 218,998,827.00 9.14 92 5.2072 1.379137
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 16 177,325,913.52 7.40 88 5.1469 1.385059 1 year or less 8 41,672,913.48 1.74 107 5.4638 1.353936 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 24 218,998,827.00 9.14 92 5.2072 1.379137 (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 the related mortgage loan as disclosed in the offering document.
Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 3190774 1 RT Las Vegas NV 619,351.05 275,433.65 3.719% 3197407 2 RT Edina MN 632,924.78 0.00 4.900% 3187945 3 RT Lithonia GA 523,491.40 0.00 5.603% 3202249 4 OF Schaumburg IL 288,158.95 0.00 4.247% 3189834 5 RT Vero Beach FL 336,737.50 0.00 5.214% 3202819 6 OF Pasadena CA 333,250.00 0.00 5.160% 3202827 7 LO Various Various 347,070.73 104,283.57 5.500% 3202850 8 OF Philadelphia PA 311,876.04 71,637.19 5.180% 3190923 9 RT Atlanta GA 241,593.33 0.00 5.010% 3202215 10 OF Various Various 217,843.89 0.00 4.865% 3197589 11 OF Las Vegas NV 216,311.11 0.00 5.024% 3202926 12 OF Dallas TX 203,272.85 45,776.55 5.270% 3202934 13 SS Various Various 202,326.67 0.00 5.340% 3192234 14 MF Hoover AL 186,938.61 0.00 5.108% 3188349 15 MH Bourbonnais IL 188,803.23 0.00 5.176% 3202942 16 OF Jersey City NJ 181,177.78 0.00 5.260% 883195021 17 Various Minneapolis MN 183,479.12 0.00 5.431% 3198231 18 OF Cleveland OH 165,443.56 0.00 5.056% 3190758 19 OF Fort Lauderdale FL 132,185.81 0.00 4.268% 3202231 20 OF Atlanta GA 153,026.33 0.00 5.020% 3202959 21 MF Mauldin SC 139,947.78 0.00 4.780% 3190543 22 MF Dallas TX 146,857.33 0.00 5.225% 883202967 23 RT San Diego CA 143,804.01 32,504.98 5.230% 3190683 24 OF Phoenix AZ 113,302.13 0.00 4.268% 3188653 25 LO Lexington KY 135,501.53 47,713.68 5.110% 3188224 26 OF Newark NJ 147,109.53 0.00 5.648% 3202975 27 IN Las Vegas NV 121,870.69 0.00 5.220% 3202256 28 RT Gurnee IL 93,319.10 0.00 4.597% 3201993 29 RT Various Various 106,840.44 19,680.24 5.300% 3202983 30 OF Greenwich CT 102,780.20 20,389.31 5.581% 3192457 31 OF Pleasanton CA 99,978.43 19,956.51 5.553% 3185683 32 IN Fishers IN 90,089.53 18,997.50 5.424% 3202991 33 OT Columbus OH 43,293.16 7,880.69 5.770% 3203007 34 OT San Diego CA 40,324.49 7,340.31 5.770% 3203015 35 OT Columbus OH 11,627.31 2,116.52 5.770% 3192473 36 OF Salt Lake City UT 83,332.74 0.00 5.231% 3202058 37 OF Rockville MD 83,703.92 0.00 5.254% 883203056 38 RT Philadelphia PA 76,818.00 0.00 4.956% 883192499 39 MF Baton Rouge LA 84,743.71 15,641.75 5.751% 883193430 40 MF Las Vegas NV 68,977.83 15,460.64 5.294% 883195088 41 LO Natick MA 70,437.50 0.00 5.431% 3190303 42 MF Charlotte NC 61,239.29 0.00 4.871% 883195070 43 LO Portland OR 64,544.33 0.00 5.431% 3202199 44 RT Placentia CA 52,463.26 0.00 4.597% 3196045 45 OF San Diego CA 32,270.41 0.00 5.485% 3196037 46 OF San Diego CA 31,440.57 0.00 5.415% 3188232 47 Various Bellevue WA 61,891.07 12,983.59 5.423% 3203064 48 OF Fairfax VA 59,416.67 0.00 5.520% 3190949 49 RT Santa Clarita CA 52,827.20 11,983.98 5.240% 3203080 50 LO Orlando FL 55,008.55 14,859.43 5.850% 883193448 51 LO Alexandria VA 51,459.32 15,926.17 5.475% 3192432 52 MF Tarzana CA 47,913.94 0.00 5.176% 3190600 53 OF San Francisco CA 47,169.75 0.00 5.437% 3190899 54 MF Puyallup WA 43,531.28 0.00 5.267% 883200995 55 SS Irvine CA 40,618.82 0.00 5.336% 883195245 56 MF Parma Heights OH 39,856.70 0.00 5.382% 883192259 57 MF Sarasota FL 36,894.18 8,699.01 5.150% 3190691 58 OF Phoenix AZ 29,374.63 0.00 4.268% 3203189 59 OF Fairfax VA 39,570.21 0.00 5.570% 883195880 60 MF Portland OR 37,844.60 7,892.53 5.450% 883195906 61 SS Miramar FL 38,488.22 0.00 5.587% 3203197 62 LO Orlando FL 40,006.22 10,806.86 5.850% 3192366 63 RT East Hanover NJ 36,543.70 7,572.71 5.465% 3203205 64 MF College Park GA 31,948.08 0.00 4.980% 3202322 65 RT Irmo SC 30,250.47 0.00 5.124% 883195666 66 OF Burke VA 17,439.99 3,563.56 5.498% 883195674 67 OF Herndon VA 14,886.84 3,049.65 5.492% 3203098 68 RT Corbin KY 31,450.37 6,691.30 5.390% 3194818 69 SS Thousand Oaks CA 29,946.00 0.00 5.152% 883195450 70 OF Orlando FL 31,653.42 6,545.38 5.470% 3188646 71 OF Santa Clarita CA 31,616.56 0.00 5.480% 3202264 72 RT Mt. Pleasant SC 25,494.20 0.00 4.597% 3194867 73 RT Santa Barbara CA 30,119.08 0.00 5.340% 3203106 74 RT Catonsville MD 30,622.44 6,243.07 5.490% 3203114 75 LO Nashville TN 30,803.17 9,229.05 5.530% 3202041 76 RT Philadelphia PA 30,024.53 0.00 5.448% 883194909 77 MF Shreveport LA 29,297.67 8,886.91 5.530% 3198298 78 SS San Diego CA 28,958.56 0.00 5.513% 3190881 79 MF Vancouver WA 27,212.83 0.00 5.267% 883197894 80 RT Santa Clarita CA 29,025.45 5,529.09 5.629% 3194792 81 OF Pleasanton CA 28,266.86 5,762.84 5.490% 3190873 82 MF Bellingham WA 25,037.30 6,026.46 5.102% 883197647 83 OF Las Vegas NV 27,128.01 5,311.34 5.585% 883195831 84 OF Houston TX 26,697.46 0.00 5.637% 3203122 85 LO Springfield VT 28,149.75 7,152.47 5.960% 3195138 86 SS Santa Clarita CA 24,412.50 0.00 5.250% 3195310 87 SS Port St. Lucie FL 25,933.05 0.00 5.577% 3190915 88 RT Baton Rouge LA 24,882.32 5,339.30 5.370% 3203130 89 IN San Jose CA 23,828.44 5,405.54 5.240% 883195807 90 MF Warner Robins GA 24,191.97 4,647.70 5.643% 3190535 91 RT North Attleboro MA 23,322.11 4,882.53 5.441% 883193505 92 MH Hemet CA 22,267.76 4,963.47 5.307% 3203146 93 RT Bergenfield NJ 22,033.58 4,898.70 5.300% 883203213 94 IN Deerfield Beach FL 21,325.45 4,830.72 5.225% 883194883 95 SS Las Vegas NV 22,224.16 0.00 5.544% 3190626 96 RT Lake Ronkonkoma NY 21,183.01 4,567.06 5.372% 3203155 97 RT Henderson NV 20,011.19 0.00 5.330% 3194826 98 SS Torrance CA 19,819.33 0.00 5.480% 883193463 99 SS Kissimmee FL 19,441.62 4,190.08 5.386% 883203254 100 IN Pompano Beach FL 18,856.19 4,271.37 5.225% 883163425 101 Various Various IL 19,594.85 12,096.88 5.500% 883195344 102 MF Milwaukie OR 19,722.24 3,620.67 5.750% 883195146 103 MF Shepherdsville KY 18,919.49 3,834.75 5.517% 883195641 104 RT Watauga TX 19,124.96 5,646.80 5.587% 3190592 105 OF Ogden UT 17,771.49 3,685.43 5.450% 883197381 106 RT Snoqualmie WA 17,896.02 3,539.81 5.561% 3203163 107 RT Leawood KS 20,035.11 2,968.39 6.240% 3192341 108 IN San Diego CA 16,757.39 3,570.02 5.400% 883195898 109 MH Albuquerque NM 17,188.77 3,407.76 5.569% 883195203 110 LO Collierville TN 18,736.14 4,493.76 6.164% 3189958 111 RT Orem UT 15,471.94 5,202.11 5.250% 883194941 112 OF Lake Forest CA 16,908.12 2,985.15 5.842% 883194768 113 IN Lakewood NJ 16,050.81 3,189.54 5.577% 883197738 114 MH Bemus Point and Lakew NY 15,268.51 3,021.38 5.560% 3192333 115 RT New Britain CT 14,918.63 3,116.33 5.433% 883192267 116 SS Victorville CA 14,826.96 4,578.20 5.500% 3195013 117 RT Sturgis MI 13,923.31 2,959.59 5.360% 3190816 118 RT Rancho Santa Margarit CA 13,236.41 3,140.68 5.148% 3190063 119 RT Pocatello ID 14,111.77 2,640.90 5.657% 883197357 120 OF Delafield WI 13,646.17 2,655.88 5.599% 3195328 121 SS Vero Beach FL 13,326.71 0.00 5.577% 883197548 122 RT Snoqualmie WA 12,507.35 2,539.06 5.500% 883194974 123 MF Montgomery AL 11,994.78 2,350.89 5.596% 883195815 124 MF Homewood AL 11,289.69 2,317.68 5.487% 3201968 125 MF Bronx NY 10,541.99 2,297.23 5.347% 883195849 126 RT Las Vegas NV 10,892.72 1,979.44 5.774% 883195914 127 RT Virginia Beach VA 9,705.11 2,610.34 5.390% 883190519 128 MF Clarksville TN 9,841.60 1,829.86 5.750% 883196029 129 RT Everett WA 8,930.64 1,719.00 5.625% 3202165 130 RT Sylacauga AL 7,105.08 0.00 5.060% 883203262 131 IN Deerfield Beach FL 7,183.31 1,627.19 5.225% 883195427 132 MF College Station TX 7,125.06 1,485.94 5.450% 883192275 133 MF Cincinnati OH 6,445.57 1,215.72 5.700% 883192374 134 MF Fullerton CA 6,453.19 1,191.61 5.750% 883197563 135 IN Houston TX 5,273.27 1,144.19 5.344% 3203403 1B RT Las Vegas NV 152,220.44 56,874.28 4.426% 3203288 2B RT Edina MN 199,834.42 0.00 6.349% 993203411 101B RT Normal IL 4,163.95 1,114.63 11.914% Totals 10,449,000.71 1,080,176.05
Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 3190774 N/A 01/01/2008 N 193,419,142.10 193,143,708.50 06/01/2005 3197407 N/A 04/01/2010 N 150,000,000.00 150,000,000.00 06/01/2005 3187945 N/A 10/01/2014 N 108,500,000.00 108,500,000.00 06/01/2005 3202249 N/A 12/01/2009 N 81,420,000.00 81,420,000.00 06/01/2005 3189834 N/A 11/01/2014 N 75,000,000.00 75,000,000.00 06/01/2005 3202819 N/A 01/01/2010 N 75,000,000.00 75,000,000.00 06/01/2005 3202827 N/A 03/01/2012 N 73,281,797.46 73,177,513.89 06/01/2005 3202850 N/A 04/01/2015 N 69,918,653.44 69,847,016.25 06/01/2005 3190923 N/A 12/01/2014 N 56,000,000.00 56,000,000.00 06/01/2005 3202215 N/A 01/01/2012 N 52,000,000.00 52,000,000.00 06/01/2005 3197589 N/A 04/01/2015 N 50,000,000.00 50,000,000.00 06/01/2005 3202926 N/A 01/01/2015 N 44,792,940.65 44,747,164.10 06/01/2005 3202934 N/A 01/01/2015 N 44,000,000.00 44,000,000.00 06/01/2005 3192234 N/A 02/01/2012 N 42,500,000.00 42,500,000.00 06/01/2005 3188349 N/A 01/01/2012 N 42,360,000.00 42,360,000.00 06/01/2005 3202942 N/A 02/01/2012 N 40,000,000.00 40,000,000.00 06/01/2005 883195021 N/A 03/01/2015 N 39,229,039.00 39,229,039.00 06/01/2005 3198231 N/A 04/01/2011 N 38,000,000.00 38,000,000.00 06/01/2005 3190758 N/A 01/01/2010 N 37,170,000.00 37,170,000.00 05/01/2005 3202231 N/A 02/01/2012 N 35,400,000.00 35,400,000.00 06/01/2005 3202959 N/A 01/01/2010 N 34,000,000.00 34,000,000.00 06/01/2005 3190543 N/A 02/01/2010 N 32,640,000.00 32,640,000.00 06/01/2005 883202967 N/A 03/01/2015 N 31,930,823.94 31,898,318.96 06/01/2005 3190683 N/A 01/01/2015 N 31,860,000.00 31,860,000.00 05/01/2005 3188653 N/A 01/01/2010 N 30,793,858.67 30,746,144.99 06/01/2005 3188224 N/A 01/01/2015 N 30,250,000.00 30,250,000.00 06/01/2005 3202975 N/A 02/01/2012 N 27,112,500.00 27,112,500.00 05/01/2005 3202256 N/A 01/01/2010 N 24,360,000.00 24,360,000.00 06/01/2005 3201993 N/A 01/01/2012 N 23,411,723.16 23,392,042.92 06/01/2005 3202983 N/A 12/01/2014 N 21,386,428.18 21,366,038.87 05/01/2005 3192457 N/A 01/01/2015 N 20,908,335.01 20,888,378.50 05/01/2005 3185683 N/A 10/01/2012 N 19,288,365.46 19,269,367.96 06/01/2005 3202991 N/A 01/01/2015 N 8,713,332.23 8,705,451.54 06/01/2005 3203007 N/A 01/01/2015 N 8,115,846.25 8,108,505.94 06/01/2005 3203015 N/A 01/01/2015 N 2,340,152.10 2,338,035.58 06/01/2005 3192473 N/A 01/01/2015 N 18,500,000.00 18,500,000.00 06/01/2005 3202058 N/A 11/01/2009 N 18,500,000.00 18,500,000.00 06/01/2005 883203056 N/A 10/01/2009 N 18,000,000.00 18,000,000.00 06/01/2005 883192499 N/A 12/01/2014 N 17,112,162.60 17,096,520.85 06/01/2005 883193430 N/A 12/01/2014 N 15,130,956.62 15,115,495.98 06/01/2005 883195088 N/A 03/01/2015 N 15,060,000.00 15,060,000.00 06/01/2005 3190303 N/A 01/01/2012 N 14,600,000.00 14,600,000.00 06/01/2005 883195070 N/A 03/01/2015 N 13,800,000.00 13,800,000.00 06/01/2005 3202199 N/A 01/01/2010 N 13,695,000.00 13,695,000.00 06/01/2005 3196045 N/A 03/01/2015 N 6,832,328.00 6,832,328.00 06/01/2005 3196037 N/A 03/01/2015 N 6,742,683.00 6,742,683.00 06/01/2005 3188232 N/A 02/01/2015 N 13,253,456.64 13,240,473.05 06/01/2005 3203064 N/A 02/01/2012 N 12,500,000.00 12,500,000.00 06/01/2005 3190949 N/A 02/01/2015 N 11,707,579.10 11,695,595.12 06/01/2005 3203080 N/A 12/01/2014 N 10,919,811.18 10,904,951.75 05/01/2005 883193448 N/A 12/01/2014 N 10,914,924.74 10,898,998.57 06/01/2005 3192432 N/A 02/01/2015 N 10,750,000.00 10,750,000.00 05/01/2005 3190600 N/A 02/01/2015 N 10,075,000.00 10,075,000.00 06/01/2005 3190899 N/A 03/01/2015 N 9,597,959.00 9,597,959.00 06/01/2005 883200995 N/A 03/01/2015 N 8,840,000.00 8,840,000.00 05/01/2005 883195245 N/A 01/01/2015 N 8,600,000.00 8,600,000.00 06/01/2005 883192259 N/A 02/01/2015 N 8,319,389.18 8,310,690.17 05/01/2005 3190691 N/A 01/01/2010 N 8,260,000.00 8,260,000.00 05/01/2005 3203189 N/A 01/01/2012 N 8,250,000.00 8,250,000.00 06/01/2005 883195880 N/A 01/01/2015 N 8,063,956.33 8,056,063.80 06/01/2005 883195906 N/A 01/01/2015 N 8,000,000.00 8,000,000.00 06/01/2005 3203197 N/A 12/01/2014 N 7,941,680.83 7,930,873.97 05/01/2005 3192366 N/A 01/01/2015 N 7,765,388.31 7,757,815.60 06/01/2005 3203205 N/A 03/01/2010 N 7,450,000.00 7,450,000.00 05/01/2005 3202322 N/A 02/01/2010 N 7,085,000.00 7,085,000.00 06/01/2005 883195666 N/A 01/01/2015 N 3,683,682.50 3,680,118.94 06/01/2005 883195674 N/A 01/01/2015 N 3,147,840.38 3,144,790.73 06/01/2005 3203098 N/A 02/01/2015 N 6,776,068.63 6,769,377.33 06/01/2005 3194818 N/A 03/01/2015 N 6,750,000.00 6,750,000.00 06/01/2005 883195450 N/A 01/01/2015 N 6,720,075.52 6,713,530.14 06/01/2005 3188646 N/A 02/01/2015 N 6,700,000.00 6,700,000.00 06/01/2005 3202264 N/A 01/01/2010 N 6,655,000.00 6,655,000.00 06/01/2005 3194867 N/A 02/01/2015 N 6,550,000.00 6,550,000.00 06/01/2005 3203106 N/A 02/01/2015 N 6,477,511.70 6,471,268.63 06/01/2005 3203114 N/A 02/01/2015 N 6,468,612.11 6,459,383.06 06/01/2005 3202041 N/A 10/01/2009 N 6,400,000.00 6,400,000.00 06/01/2005 883194909 N/A 12/01/2014 N 6,152,460.06 6,143,573.15 06/01/2005 3198298 N/A 04/01/2015 N 6,100,000.00 6,100,000.00 06/01/2005 3190881 N/A 03/01/2015 N 6,000,000.00 6,000,000.00 06/01/2005 883197894 N/A 03/01/2015 N 5,988,093.42 5,982,564.33 06/01/2005 3194792 N/A 02/01/2015 N 5,979,241.57 5,973,478.73 05/01/2005 3190873 N/A 02/01/2015 N 5,698,858.96 5,692,832.50 06/01/2005 883197647 N/A 02/01/2012 N 5,640,732.83 5,635,421.49 06/01/2005 883195831 N/A 01/01/2015 N 5,500,000.00 5,500,000.00 06/01/2005 3203122 N/A 03/01/2015 N 5,484,904.31 5,477,751.84 06/01/2005 3195138 N/A 03/01/2015 N 5,400,000.00 5,400,000.00 06/01/2005 3195310 N/A 02/01/2015 N 5,400,000.00 5,400,000.00 06/01/2005 3190915 N/A 02/01/2015 N 5,380,931.21 5,375,591.91 06/01/2005 3203130 N/A 02/01/2015 N 5,280,865.45 5,275,459.91 06/01/2005 883195807 N/A 01/01/2015 N 4,978,540.19 4,973,892.49 06/01/2005 3190535 N/A 01/01/2015 N 4,977,713.45 4,972,830.92 05/01/2005 883193505 N/A 12/01/2009 N 4,872,682.98 4,867,719.51 06/01/2005 3203146 N/A 01/01/2015 N 4,827,807.42 4,822,908.72 06/01/2005 883203213 N/A 03/01/2015 N 4,739,721.29 4,734,890.57 06/01/2005 883194883 N/A 12/01/2014 N 4,655,250.00 4,655,250.00 06/01/2005 3190626 N/A 01/01/2015 N 4,579,231.15 4,574,664.09 06/01/2005 3203155 N/A 01/01/2010 N 4,360,000.00 4,360,000.00 06/01/2005 3194826 N/A 04/01/2015 N 4,200,000.00 4,200,000.00 06/01/2005 883193463 N/A 12/01/2014 N 4,191,862.37 4,187,672.29 06/01/2005 883203254 N/A 03/01/2015 N 4,190,911.52 4,186,640.15 06/01/2005 883163425 N/A 05/01/2013 N 4,137,329.10 4,125,232.22 06/01/2005 883195344 N/A 01/01/2015 N 3,983,174.29 3,979,553.62 06/01/2005 883195146 N/A 01/01/2015 N 3,982,422.02 3,978,587.27 05/01/2005 883195641 N/A 01/01/2015 N 3,975,233.73 3,969,586.93 06/01/2005 3190592 N/A 02/01/2015 N 3,786,763.00 3,783,077.57 06/01/2005 883197381 N/A 02/01/2015 N 3,737,182.23 3,733,642.42 06/01/2005 3203163 N/A 02/01/2020 N 3,728,618.69 3,725,650.30 05/01/2005 3192341 N/A 01/01/2015 N 3,603,740.79 3,600,170.77 06/01/2005 883195898 N/A 01/01/2010 N 3,584,333.00 3,580,925.24 06/01/2005 883195203 N/A 01/01/2012 N 3,529,866.31 3,525,372.55 06/01/2005 3189958 N/A 12/01/2014 N 3,422,365.07 3,417,162.96 06/01/2005 883194941 N/A 01/01/2015 N 3,361,047.70 3,358,062.55 06/01/2005 883194768 N/A 12/01/2014 N 3,342,237.05 3,339,047.51 06/01/2005 883197738 N/A 02/01/2015 N 3,189,060.32 3,186,038.94 06/01/2005 3192333 N/A 02/01/2015 N 3,188,820.67 3,185,704.34 06/01/2005 883192267 N/A 11/01/2014 N 3,130,619.30 3,126,041.10 06/01/2005 3195013 N/A 04/01/2015 N 3,016,606.43 3,013,646.84 06/01/2005 3190816 N/A 01/01/2012 N 2,985,880.94 2,982,740.26 06/01/2005 3190063 N/A 04/01/2015 N 2,896,918.41 2,894,277.51 06/01/2005 883197357 N/A 02/01/2015 N 2,830,355.46 2,827,699.58 06/01/2005 3195328 N/A 02/01/2015 N 2,775,000.00 2,775,000.00 06/01/2005 883197548 N/A 02/01/2015 N 2,640,847.31 2,638,308.25 06/01/2005 883194974 N/A 01/01/2015 N 2,489,175.05 2,486,824.16 06/01/2005 883195815 N/A 01/01/2015 N 2,389,393.89 2,387,076.21 06/01/2005 3201968 N/A 01/01/2010 N 2,289,567.17 2,287,269.94 06/01/2005 883195849 N/A 01/01/2015 N 2,190,787.64 2,188,808.20 05/01/2005 883195914 N/A 02/01/2015 N 2,090,993.06 2,088,382.72 06/01/2005 883190519 N/A 11/01/2014 N 1,987,645.31 1,985,815.45 05/01/2005 883196029 N/A 02/01/2015 N 1,843,745.31 1,842,026.31 06/01/2005 3202165 N/A 01/01/2010 N 1,685,000.00 1,685,000.00 06/01/2005 883203262 N/A 03/01/2015 N 1,596,537.15 1,594,909.96 06/01/2005 883195427 N/A 01/01/2015 N 1,518,214.01 1,516,728.07 06/01/2005 883192275 N/A 12/01/2014 N 1,313,190.05 1,311,974.33 06/01/2005 883192374 N/A 12/01/2014 N 1,303,308.74 1,302,117.13 06/01/2005 883197563 N/A 02/01/2010 N 1,145,921.04 1,144,776.85 06/01/2005 3203403 N/A 11/01/2008 N 39,939,109.63 39,882,235.35 06/01/2005 3203288 N/A 04/01/2015 N 36,550,000.00 36,550,000.00 06/01/2005 993203411 N/A 05/01/2013 N 405,867.05 404,752.42 05/01/2005 Totals 2,397,845,689.12 2,396,765,513.12
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 06/10/2005 0 $0.00 0 $0.00 0 $0.00 05/10/2005 0 $0.00 0 $0.00 0 $0.00
Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 06/10/2005 0 $0.00 0 $0.00 0 $0.00 05/10/2005 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 06/10/2005 0 $0.00 0 $0.00 5.073026% 5.010739% 87 05/10/2005 0 $0.00 0 $0.00 5.072968% 5.010684% 88 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 3190758 19 0 05/01/2005 132,185.81 132,185.81 A 3190683 24 0 05/01/2005 113,302.13 113,302.13 A 3202975 27 0 05/01/2005 121,870.69 121,870.69 A 3202983 30 0 05/01/2005 123,169.51 123,169.51 A 3192457 31 0 05/01/2005 119,934.94 119,934.94 A 3203080 50 0 05/01/2005 69,867.98 69,867.98 A 3192432 52 0 05/01/2005 47,913.94 47,913.94 A 883200995 55 0 05/01/2005 40,618.82 40,618.82 A 883192259 57 0 05/01/2005 45,593.19 45,593.19 A 3190691 58 0 05/01/2005 29,374.63 29,374.63 A 3203197 62 0 05/01/2005 50,813.08 50,813.08 A 3203205 64 0 05/01/2005 31,948.08 31,948.08 A 3194792 81 0 05/01/2005 34,029.70 34,029.70 A 3190535 91 0 05/01/2005 28,204.64 28,204.64 A 883195146 103 0 05/01/2005 22,754.24 22,754.24 A 3203163 107 0 05/01/2005 23,003.50 23,003.50 A 883195849 126 0 05/01/2005 12,872.16 12,872.16 A 883190519 128 0 05/01/2005 11,671.46 11,671.46 A 993203411 101B 0 05/01/2005 5,278.58 5,278.58 A Totals 19 1,064,407.08 1,064,407.08
Resolution Servicing Outstanding Loan Strategy Transfer Foreclosure Actual Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 3190758 37,170,000.00 0.00 3190683 31,860,000.00 0.00 3202975 27,112,500.00 0.00 3202983 21,386,428.18 0.00 3192457 20,908,335.01 0.00 3203080 10,919,811.18 0.00 3192432 10,750,000.00 0.00 883200995 8,840,000.00 0.00 883192259 8,319,389.18 0.00 3190691 8,260,000.00 0.00 3203197 7,941,680.83 0.00 3203205 7,450,000.00 0.00 3194792 5,979,241.57 0.00 3190535 4,977,713.45 0.00 883195146 3,982,422.02 0.00 3203163 3,728,618.69 0.00 883195849 2,190,787.64 0.00 883190519 1,987,645.31 0.00 993203411 405,867.05 0.00 Totals 224,170,440.11 0.00
Current Outstanding Outstanding P & I P & I Actual Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = A (19 loans) 1,064,407.08 1,064,407.08 224,170,440.11 0.00 (1) Status of Mortgage Loan A - Payments 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-----