-----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, LwF5Saa9LrsExmb5ia0C/pfT4RZAa/z1KX0oyb8pNjbBDHRtRy7inI+or2SR3MdQ blHyFvVnQKETa+u13jLj5g== 0001056404-05-002837.txt : 20050819 0001056404-05-002837.hdr.sgml : 20050819 20050819092136 ACCESSION NUMBER: 0001056404-05-002837 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050711 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: 051037322 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_10507.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: July 11, 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 July 11, 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 July 11, 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: July 11, 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 July 11, 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: July 11, 2005 Record Date: June 30, 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 37,822,942.18 1,049,355.19 137,391.84 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 4.880532% 343,141,000.00 343,141,000.00 0.00 1,395,592.16 A-SB 05947UD21 4.859532% 134,000,000.00 134,000,000.00 0.00 542,647.73 A-5 05947UD39 4.976532% 381,247,000.00 381,247,000.00 0.00 1,581,073.21 A-1A 05947UD47 4.915532% 219,184,000.00 218,998,640.98 99,811.92 897,079.00 A-J 05947UD54 4.999532% 168,352,000.00 168,352,000.00 0.00 701,400.99 B 05947UD62 4.999532% 60,955,000.00 60,955,000.00 0.00 253,955.39 C 05947UD70 4.999532% 20,318,000.00 20,318,000.00 0.00 84,650.41 D 05947UD88 4.999532% 43,539,000.00 43,539,000.00 0.00 181,395.52 E 05947UE20 4.999532% 20,319,000.00 20,319,000.00 0.00 84,654.57 F 05947UE38 4.999532% 26,123,000.00 26,123,000.00 0.00 108,835.64 G 05947UE46 4.999532% 20,318,000.00 20,318,000.00 0.00 84,650.41 H 05947UE53 4.999532% 34,832,000.00 34,832,000.00 0.00 145,119.75 J 05947UE61 4.999532% 5,805,000.00 5,805,000.00 0.00 24,185.24 K 05947UE79 4.999532% 8,708,000.00 8,708,000.00 0.00 36,279.94 L 05947UE87 4.999532% 8,708,000.00 8,708,000.00 0.00 36,279.94 M 05947UE95 4.999532% 2,902,000.00 2,902,000.00 0.00 12,090.53 N 05947UF29 4.999532% 5,805,000.00 5,805,000.00 0.00 24,185.24 O 05947UF37 4.999532% 11,611,000.00 11,611,000.00 0.00 48,374.64 P 05947UF45 4.999532% 26,123,942.00 26,123,942.00 0.00 108,794.26 FM-A 05947UG93 4.118000% 5,156,000.00 5,140,820.14 7,896.76 17,641.58 FM-B 05947UH27 4.167000% 2,555,216.00 2,547,693.14 3,913.48 8,846.86 FM-C 05947UH35 4.215000% 9,070,957.00 9,044,251.05 13,892.77 31,767.93 FM-D 05947UH43 4.552000% 23,217,827.00 23,149,471.02 35,559.64 87,813.66 SM-A 05947UH92 5.403000% 2,127,243.00 2,127,243.00 0.00 9,577.91 SM-B 05947UJ25 5.929000% 2,073,757.00 2,073,757.00 0.00 10,246.09 SM-C 05947UJ33 5.977000% 6,425,000.00 6,425,000.00 0.00 32,001.85 SM-D 05947UJ41 6.024000% 2,565,043.00 2,565,043.00 0.00 12,876.52 SM-E 05947UJ58 6.120000% 2,023,957.00 2,023,957.00 0.00 10,322.18 SM-F 05947UJ66 6.406000% 4,859,000.00 4,859,000.00 0.00 25,938.96 SM-G 05947UJ74 6.549000% 4,180,843.00 4,180,843.00 0.00 22,816.95 SM-H 05947UJ82 6.597000% 5,531,900.00 5,531,900.00 0.00 30,411.62 SM-J 05947UJ90 6.787000% 6,763,257.00 6,763,257.00 0.00 38,251.85 LM 05947UL30 11.843140% 407,103.72 404,752.42 1,326.04 3,994.62 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 2,396,765,512.94 1,211,755.80 9,803,290.32
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 1,186,747.03 36,773,586.99 20.03% A-2 05947UC71 0.00 0.00 715,720.00 185,100,000.00 20.03% A-3 05947UC89 0.00 0.00 2,256,425.33 555,200,000.00 20.03% A-4 05947UC97 0.00 0.00 1,395,592.16 343,141,000.00 20.03% A-SB 05947UD21 0.00 0.00 542,647.73 134,000,000.00 20.03% A-5 05947UD39 0.00 0.00 1,581,073.21 381,247,000.00 20.03% A-1A 05947UD47 0.00 0.00 996,890.92 218,898,829.06 20.03% A-J 05947UD54 0.00 0.00 701,400.99 168,352,000.00 12.77% B 05947UD62 0.00 0.00 253,955.39 60,955,000.00 10.14% C 05947UD70 0.00 0.00 84,650.41 20,318,000.00 9.26% D 05947UD88 0.00 0.00 181,395.52 43,539,000.00 7.39% E 05947UE20 0.00 0.00 84,654.57 20,319,000.00 6.51% F 05947UE38 0.00 0.00 108,835.64 26,123,000.00 5.38% G 05947UE46 0.00 0.00 84,650.41 20,318,000.00 4.51% H 05947UE53 0.00 0.00 145,119.75 34,832,000.00 3.00% J 05947UE61 0.00 0.00 24,185.24 5,805,000.00 2.75% K 05947UE79 0.00 0.00 36,279.94 8,708,000.00 2.38% L 05947UE87 0.00 0.00 36,279.94 8,708,000.00 2.00% M 05947UE95 0.00 0.00 12,090.53 2,902,000.00 1.88% N 05947UF29 0.00 0.00 24,185.24 5,805,000.00 1.63% O 05947UF37 0.00 0.00 48,374.64 11,611,000.00 1.13% P 05947UF45 0.00 0.00 108,794.26 26,123,942.00 0.00% FM-A 05947UG93 0.00 0.00 25,538.34 5,132,923.38 0.00% FM-B 05947UH27 0.00 0.00 12,760.34 2,543,779.66 0.00% FM-C 05947UH35 0.00 0.00 45,660.70 9,030,358.28 0.00% FM-D 05947UH43 0.00 0.00 123,373.30 23,113,911.38 0.00% SM-A 05947UH92 0.00 0.00 9,577.91 2,127,243.00 0.00% SM-B 05947UJ25 0.00 0.00 10,246.09 2,073,757.00 0.00% SM-C 05947UJ33 0.00 0.00 32,001.85 6,425,000.00 0.00% SM-D 05947UJ41 0.00 0.00 12,876.52 2,565,043.00 0.00% SM-E 05947UJ58 0.00 0.00 10,322.18 2,023,957.00 0.00% SM-F 05947UJ66 0.00 0.00 25,938.96 4,859,000.00 0.00% SM-G 05947UJ74 0.00 0.00 22,816.95 4,180,843.00 0.00% SM-H 05947UJ82 0.00 0.00 30,411.62 5,531,900.00 0.00% SM-J 05947UJ90 0.00 0.00 38,251.85 6,763,257.00 0.00% LM 05947UL30 0.00 0.00 5,320.66 403,426.38 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 11,015,046.12 2,395,553,757.14
Certificate Distribution Detail (ctnd.) Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount XW 05947UD96 0.105850% 2,322,090,942.00 2,319,928,525.16 204,636.83
Class CUSIP Prepayment Total Ending Premiums Distribution Notional Amount XW 05947UD96 0.00 204,636.83 2,318,779,358.05 (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 950.32518040 26.36570829 3.45205628 0.00000000 0.00000000 923.95947211 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 4.06710991 0.00000000 0.00000000 1,000.00000000 A-SB 05947UD21 1,000.00000000 0.00000000 4.04960993 0.00000000 0.00000000 1,000.00000000 A-5 05947UD39 1,000.00000000 0.00000000 4.14710991 0.00000000 0.00000000 1,000.00000000 A-1A 05947UD47 999.15432230 0.45537959 4.09281243 0.00000000 0.00000000 998.69894271 A-J 05947UD54 1,000.00000000 0.00000000 4.16627655 0.00000000 0.00000000 1,000.00000000 B 05947UD62 1,000.00000000 0.00000000 4.16627660 0.00000000 0.00000000 1,000.00000000 C 05947UD70 1,000.00000000 0.00000000 4.16627670 0.00000000 0.00000000 1,000.00000000 D 05947UD88 1,000.00000000 0.00000000 4.16627667 0.00000000 0.00000000 1,000.00000000 E 05947UE20 1,000.00000000 0.00000000 4.16627639 0.00000000 0.00000000 1,000.00000000 F 05947UE38 1,000.00000000 0.00000000 4.16627646 0.00000000 0.00000000 1,000.00000000 G 05947UE46 1,000.00000000 0.00000000 4.16627670 0.00000000 0.00000000 1,000.00000000 H 05947UE53 1,000.00000000 0.00000000 4.16627670 0.00000000 0.00000000 1,000.00000000 J 05947UE61 1,000.00000000 0.00000000 4.16627735 0.00000000 0.00000000 1,000.00000000 K 05947UE79 1,000.00000000 0.00000000 4.16627699 0.00000000 0.00000000 1,000.00000000 L 05947UE87 1,000.00000000 0.00000000 4.16627699 0.00000000 0.00000000 1,000.00000000 M 05947UE95 1,000.00000000 0.00000000 4.16627498 0.00000000 0.00000000 1,000.00000000 N 05947UF29 1,000.00000000 0.00000000 4.16627735 0.00000000 0.00000000 1,000.00000000 O 05947UF37 1,000.00000000 0.00000000 4.16627681 0.00000000 0.00000000 1,000.00000000 P 05947UF45 1,000.00000000 0.00000000 4.16454224 0.00000000 0.00000000 1,000.00000000 FM-A 05947UG93 997.05588441 1.53156711 3.42156323 0.00000000 0.00000000 995.52431730 FM-B 05947UH27 997.05588099 1.53156524 3.46227481 0.00000000 0.00000000 995.52431575 FM-C 05947UH35 997.05588396 1.53156607 3.50215859 0.00000000 0.00000000 995.52431789 FM-D 05947UH43 997.05588383 1.53156624 3.78216532 0.00000000 0.00000000 995.52431759 SM-A 05947UH92 1,000.00000000 0.00000000 4.50249924 0.00000000 0.00000000 1,000.00000000 SM-B 05947UJ25 1,000.00000000 0.00000000 4.94083444 0.00000000 0.00000000 1,000.00000000 SM-C 05947UJ33 1,000.00000000 0.00000000 4.98083268 0.00000000 0.00000000 1,000.00000000 SM-D 05947UJ41 1,000.00000000 0.00000000 5.02000161 0.00000000 0.00000000 1,000.00000000 SM-E 05947UJ58 1,000.00000000 0.00000000 5.09999965 0.00000000 0.00000000 1,000.00000000 SM-F 05947UJ66 1,000.00000000 0.00000000 5.33833299 0.00000000 0.00000000 1,000.00000000 SM-G 05947UJ74 1,000.00000000 0.00000000 5.45749984 0.00000000 0.00000000 1,000.00000000 SM-H 05947UJ82 1,000.00000000 0.00000000 5.49749995 0.00000000 0.00000000 1,000.00000000 SM-J 05947UJ90 1,000.00000000 0.00000000 5.65583269 0.00000000 0.00000000 1,000.00000000 LM 05947UL30 994.22432200 3.25725346 9.81229059 0.00000000 0.00000000 990.96706854 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 999.06876307 0.08812610 0.00000000 998.57387844
Reconciliation Detail Advance Summary P & I Advances Outstanding 1,661,219.05 Master Servicing Advances Outstanding 0.00 Reimbursement for Interest on P & I Advances 45.31 paid from general collections
Master Servicing Fee Summary Current Period Accrued Master Servicing Fees 122,408.82 Less Delinquent Master Servicing Fees 21,324.81 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 12,668.65 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 113,752.66
Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Certificate Prepayment Certificate Certificate Interest Interest Interest Interest Shortfall Adjustment A-1 137,391.84 0.00 137,391.84 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 1,395,592.16 0.00 1,395,592.16 0.00 A-SB 542,647.73 0.00 542,647.73 0.00 A-5 1,581,073.21 0.00 1,581,073.21 0.00 A-1A 897,079.00 0.00 897,079.00 0.00 XW 204,636.83 0.00 204,636.83 0.00 A-J 701,400.99 0.00 701,400.99 0.00 B 253,955.39 0.00 253,955.39 0.00 C 84,650.41 0.00 84,650.41 0.00 D 181,395.52 0.00 181,395.52 0.00 E 84,654.57 0.00 84,654.57 0.00 F 108,835.64 0.00 108,835.64 0.00 G 84,650.41 0.00 84,650.41 0.00 H 145,119.75 0.00 145,119.75 0.00 J 24,185.24 0.00 24,185.24 0.00 K 36,279.94 0.00 36,279.94 0.00 L 36,279.94 0.00 36,279.94 0.00 M 12,090.53 0.00 12,090.53 0.00 N 24,185.24 0.00 24,185.24 0.00 O 48,374.64 0.00 48,374.64 0.00 P 108,839.57 0.00 108,839.57 0.00 FM-A 17,641.58 0.00 17,641.58 0.00 FM-B 8,846.86 0.00 8,846.86 0.00 FM-C 31,767.93 0.00 31,767.93 0.00 FM-D 87,813.66 0.00 87,813.66 0.00 SM-A 9,577.91 0.00 9,577.91 0.00 SM-B 10,246.09 0.00 10,246.09 0.00 SM-C 32,001.85 0.00 32,001.85 0.00 SM-D 12,876.52 0.00 12,876.52 0.00 SM-E 10,322.18 0.00 10,322.18 0.00 SM-F 25,938.96 0.00 25,938.96 0.00 SM-G 22,816.95 0.00 22,816.95 0.00 SM-H 30,411.62 0.00 30,411.62 0.00 SM-J 38,251.85 0.00 38,251.85 0.00 LM 3,994.62 0.00 3,994.62 0.00 Total 10,007,972.46 0.00 10,007,972.46 0.00
Class Additional Interest Remaining Unpaid Trust Fund Distribution Distributable Expenses Certificate Interest A-1 0.00 137,391.84 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 1,395,592.16 0.00 A-SB 0.00 542,647.73 0.00 A-5 0.00 1,581,073.21 0.00 A-1A 0.00 897,079.00 0.00 XW 0.00 204,636.83 0.00 A-J 0.00 701,400.99 0.00 B 0.00 253,955.39 0.00 C 0.00 84,650.41 0.00 D 0.00 181,395.52 0.00 E 0.00 84,654.57 0.00 F 0.00 108,835.64 0.00 G 0.00 84,650.41 0.00 H 0.00 145,119.75 0.00 J 0.00 24,185.24 0.00 K 0.00 36,279.94 0.00 L 0.00 36,279.94 0.00 M 0.00 12,090.53 0.00 N 0.00 24,185.24 0.00 O 0.00 48,374.64 0.00 P 45.31 108,794.26 241.80 FM-A 0.00 17,641.58 0.00 FM-B 0.00 8,846.86 0.00 FM-C 0.00 31,767.93 0.00 FM-D 0.00 87,813.66 0.00 SM-A 0.00 9,577.91 0.00 SM-B 0.00 10,246.09 0.00 SM-C 0.00 32,001.85 0.00 SM-D 0.00 12,876.52 0.00 SM-E 0.00 10,322.18 0.00 SM-F 0.00 25,938.96 0.00 SM-G 0.00 22,816.95 0.00 SM-H 0.00 30,411.62 0.00 SM-J 0.00 38,251.85 0.00 LM 0.00 3,994.62 0.00 Total 45.31 10,007,927.15 241.80
Other Required Information Available Distribution Amount (1) 11,219,682.95 Aggregate Number of Outstanding Loans 138 Aggregate Unpaid Principal Balance of Loans 2,395,784,074.01 Aggregate Stated Principal Balance of Loans 2,395,553,757.32 Aggregate Amount of Master Servicing Fee 113,752.66 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,997.30 Aggregate Trust Fund Expenses 45.31 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 10,132,378.98 Interest reductions due to Nonrecoverability Determinations 0.00 Interest Adjustments (0.37) 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 10,132,378.98 Principal: Scheduled Principal 1,211,779.91 Unscheduled Principal (24.13) 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 (24.13) Total Principal Collected 1,211,755.78 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 11,344,134.76 Total Funds Distributed Fees: Master Servicing Fee 122,408.82 Trustee Fee 1,997.30 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 124,406.12 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 45.31 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 45.31 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 10,007,927.15 Principal Distribution 1,211,755.80 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 11,219,682.95 Total Funds Distributed 11,344,134.38
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 12,774,860.83 0.53 100 5.6931 1.608868 2,000,000 to 2,999,999 11 27,865,804.08 1.16 106 5.5272 1.310403 3,000,000 to 3,999,999 18 63,250,572.15 2.64 112 5.6027 1.312123 4,000,000 to 4,999,999 12 54,605,994.68 2.28 103 5.3971 1.428167 5,000,000 to 7,499,999 26 161,445,791.75 6.74 104 5.3771 1.526066 7,500,000 to 9,999,999 12 100,359,357.08 4.19 106 5.4016 1.541846 10,000,000 to 14,999,999 10 122,096,874.17 5.10 100 5.2798 1.543406 15,000,000 to 19,999,999 7 121,483,190.95 5.07 91 5.3302 1.365383 20,000,000 to 29,999,999 5 117,048,191.49 4.89 86 5.2314 1.559211 30,000,000 to 49,999,999 17 631,029,531.62 26.34 85 5.1193 1.692113 50,000,000 to 99,999,999 8 532,246,565.68 22.22 88 5.0199 1.633361 100,000,000 or greater 3 451,347,022.84 18.84 58 4.5642 2.090466 Totals 138 2,395,553,757.32 100.00 86 5.0731 1.685052
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 4 49,053,459.13 2.05 82 5.1495 1.332820 Arizona 2 40,120,000.00 1.67 102 4.2675 2.367214 California 26 276,568,358.15 11.55 94 5.2871 1.501884 Connecticut 2 24,524,331.91 1.02 113 5.5618 1.168706 Florida 19 199,045,639.35 8.31 102 5.1514 1.631352 Georgia 13 251,518,442.55 10.50 103 5.2917 1.511717 Idaho 1 2,891,168.95 0.12 117 5.6570 1.273536 Illinois 7 155,655,939.80 6.50 62 4.6286 2.106744 Indiana 11 40,720,160.96 1.70 82 5.3584 1.417662 Kansas 1 3,722,020.18 0.16 175 6.2400 1.201448 Kentucky 5 43,325,188.84 1.81 70 5.1993 1.432233 Louisiana 3 28,581,196.72 1.19 113 5.6320 0.987548 Maryland 2 24,964,009.17 1.04 68 5.3153 1.383272 Massachusetts 2 20,027,173.92 0.84 116 5.4339 1.824566 Michigan 1 3,010,224.90 0.13 117 5.3600 1.425398 Minnesota 5 225,779,039.00 9.42 77 5.2270 2.172392 Missouri 2 23,904,933.35 1.00 80 5.5000 1.437024 Nevada 9 341,709,165.74 14.26 54 4.2701 2.054680 New Jersey 5 86,151,632.58 3.60 98 5.4290 1.525970 New Mexico 1 3,576,947.19 0.15 54 5.5690 1.260821 New York 3 10,036,526.72 0.42 101 5.4259 1.265758 North Carolina 2 46,200,000.00 1.93 78 4.8669 1.431612 Ohio 5 58,942,215.12 2.46 85 5.2515 1.539583 Oregon 3 25,822,194.03 1.08 115 5.4863 1.514682 Pennsylvania 3 94,165,009.31 3.93 100 5.1554 1.419875 South Carolina 3 47,740,000.00 1.99 54 4.8055 1.884118 Tennessee 4 38,888,164.81 1.62 87 5.5778 1.518951 Texas 7 111,677,875.95 4.66 89 5.3351 1.426264 Utah 3 25,690,241.13 1.07 114 5.2657 1.328025 Vermont 1 5,469,655.79 0.23 116 5.9600 1.469334 Virginia 6 40,534,010.72 1.69 96 5.5072 1.355691 Washington 8 42,714,240.23 1.78 115 5.3488 1.252827 Wisconsin 1 2,824,591.11 0.12 115 5.5990 1.282587 Totals 170 2,395,553,757.32 100.00 86 5.0731 1.685052
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 8 71,182,328.85 2.97 112 5.5806 1.048135 1.20 to 1.24 14 128,112,975.48 5.35 98 5.3148 1.218599 1.25 to 1.29 23 248,091,639.48 10.36 101 5.3801 1.272845 1.30 to 1.34 17 206,930,497.60 8.64 99 5.2687 1.313291 1.35 to 1.39 17 181,674,193.33 7.58 114 5.3156 1.380591 1.40 to 1.49 15 303,397,623.25 12.67 95 5.4413 1.445385 1.50 to 1.59 11 271,322,013.76 11.33 80 5.1536 1.525034 1.60 to 1.69 6 150,688,245.41 6.29 86 5.0576 1.665915 1.70 to 1.79 6 109,720,132.83 4.58 96 5.3096 1.770175 1.80 to 1.89 2 53,029,039.00 2.21 116 5.4315 1.808306 1.90 or greater 19 671,405,068.33 28.03 56 4.4714 2.344475 Totals 138 2,395,553,757.32 100.00 86 5.0731 1.685052
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 9 70,208,103.77 2.93 92 5.3064 1.405259 Lodging 15 213,432,324.31 8.91 94 5.4764 1.597762 Mobile Home Park 4 53,981,473.99 2.25 76 5.2365 1.279363 Multi-Family 26 258,245,810.57 10.78 89 5.2161 1.356499 Office 35 767,244,131.18 32.03 88 5.0356 1.642161 Other 4 22,670,962.25 0.95 114 5.7172 1.422645 Retail 53 906,346,901.35 37.83 77 4.8888 1.889690 Self Storage 24 103,424,049.89 4.32 115 5.3923 1.669621 Totals 170 2,395,553,757.32 100.00 86 5.0731 1.685052
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.499% or less 6 391,377,995.54 16.34 45 4.0089 2.383922 4.500% to 4.749% 3 44,710,000.00 1.87 54 4.5970 2.516604 4.750% to 4.999% 6 276,050,000.00 11.52 61 4.8829 1.922547 5.000% to 5.249% 26 695,523,548.53 29.03 92 5.1411 1.443021 5.250% to 5.499% 49 491,073,053.31 20.50 104 5.3648 1.533767 5.500% to 5.749% 32 379,336,630.71 15.84 103 5.5706 1.362417 5.750% to 5.999% 12 73,286,831.36 3.06 114 5.8017 1.271571 6.000% or greater 4 44,195,697.87 1.84 119 6.3761 2.116249 Totals 138 2,395,553,757.32 100.00 86 5.0731 1.685052
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4 months or less 27 639,321,839.73 26.69 93 5.1725 1.812904 5 to 12 months 108 1,713,715,977.79 71.54 83 5.0338 1.640347 13 months or greater 3 42,515,939.80 1.77 72 5.1640 1.564452 Totals 138 2,395,553,757.32 100.00 86 5.0731 1.685052
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 1 192,847,022.84 8.05 30 3.7186 2.330000 40 to 59 months 23 609,061,872.65 25.42 54 4.8006 2.042685 60 to 79 months 14 348,219,468.48 14.54 77 5.1389 1.425364 80 to 109 months 4 96,824,874.64 4.04 82 5.5116 1.394623 110 to 119 months 95 1,144,878,498.53 47.79 114 5.3853 1.491277 120 to 159 months 0 0.00 0.00 0 0.0000 0.000000 160 months or greater 1 3,722,020.18 0.16 175 6.2400 1.201448 Totals 138 2,395,553,757.32 100.00 86 5.0731 1.685052
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 27.55 68 4.8904 2.078595 224 months or less 2 4,515,939.80 0.19 94 6.0730 1.097037 225 to 299 months 13 215,512,147.21 9.00 94 5.3852 1.476477 300 to 324 months 1 2,085,447.59 0.09 115 5.3900 1.292766 325 to 349 months 5 40,170,250.00 1.68 86 5.3715 1.650516 350 months or greater 97 1,473,279,972.72 61.50 92 5.0976 1.542564 Totals 138 2,395,553,757.32 100.00 86 5.0731 1.685052
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 119 2,280,286,051.51 95.19 84 5.0504 1.697804 1 year or less 19 115,267,705.81 4.81 109 5.5216 1.432769 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 2,395,553,757.32 100.00 86 5.0731 1.685052 (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 8,179,944.91 0.34 93 5.6692 1.605862 2,000,000 to 2,999,999 8 20,712,722.53 0.86 110 5.5434 1.308209 3,000,000 to 3,999,999 15 51,724,220.99 2.16 116 5.6004 1.343662 4,000,000 to 4,999,999 10 44,775,536.36 1.87 107 5.3796 1.433534 5,000,000 to 7,499,999 22 136,176,118.79 5.68 105 5.4082 1.550011 7,500,000 to 9,999,999 9 73,860,634.39 3.08 103 5.4496 1.583906 10,000,000 to 14,999,999 8 96,746,874.17 4.04 101 5.3531 1.616528 15,000,000 to 19,999,999 5 89,307,378.47 3.73 83 5.2558 1.453902 20,000,000 to 29,999,999 5 117,048,191.49 4.89 86 5.2314 1.559211 30,000,000 to 49,999,999 15 554,529,531.62 23.15 88 5.1410 1.724227 50,000,000 to 99,999,999 8 532,246,565.68 22.22 88 5.0199 1.633361 100,000,000 or greater 3 451,347,022.84 18.84 58 4.5642 2.090466 Totals 114 2,176,654,742.24 90.86 85 5.0596 1.718111
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 54 5.0600 2.610000 Arizona 2 40,120,000.00 1.67 102 4.2675 2.367214 California 23 259,655,630.74 10.84 94 5.2890 1.502238 Connecticut 2 24,524,331.91 1.02 113 5.5618 1.168706 Florida 18 190,744,875.66 7.96 102 5.1515 1.625753 Georgia 11 239,100,000.00 9.98 104 5.2942 1.517483 Idaho 1 2,891,168.95 0.12 117 5.6570 1.273536 Illinois 7 155,655,939.80 6.50 62 4.6286 2.106744 Indiana 11 40,720,160.96 1.70 82 5.3584 1.417662 Kansas 1 3,722,020.18 0.16 175 6.2400 1.201448 Kentucky 4 39,351,064.27 1.64 66 5.1672 1.457706 Louisiana 1 5,369,426.06 0.22 115 5.3700 1.366683 Maryland 2 24,964,009.17 1.04 68 5.3153 1.383272 Massachusetts 2 20,027,173.92 0.84 116 5.4339 1.824566 Michigan 1 3,010,224.90 0.13 117 5.3600 1.425398 Minnesota 5 225,779,039.00 9.42 77 5.2270 2.172392 Missouri 2 23,904,933.35 1.00 80 5.5000 1.437024 Nevada 8 326,611,423.73 13.63 52 4.2228 2.081707 New Jersey 5 86,151,632.58 3.60 98 5.4290 1.525970 New York 2 7,751,904.30 0.32 114 5.4492 1.249772 North Carolina 1 31,600,000.00 1.32 78 4.8650 1.520000 Ohio 3 49,031,670.20 2.05 79 5.2166 1.559751 Oregon 2 21,846,914.63 0.91 115 5.4383 1.593778 Pennsylvania 3 94,165,009.31 3.93 100 5.1554 1.419875 South Carolina 2 13,740,000.00 0.57 55 4.8685 2.393592 Tennessee 3 36,904,505.45 1.54 86 5.5686 1.516811 Texas 7 111,677,875.95 4.66 89 5.3351 1.426264 Utah 3 25,690,241.13 1.07 114 5.2657 1.328025 Vermont 1 5,469,655.79 0.23 116 5.9600 1.469334 Virginia 6 40,534,010.72 1.69 96 5.5072 1.355691 Washington 5 21,430,308.46 0.89 115 5.4738 1.261285 Wisconsin 1 2,824,591.11 0.12 115 5.5990 1.282587 Totals 146 2,176,654,742.24 90.86 85 5.0596 1.718111
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 2 25,454,752.67 1.06 110 5.5679 1.143565 1.20 to 1.24 12 107,512,975.48 4.49 100 5.3778 1.216590 1.25 to 1.29 19 188,880,308.54 7.88 106 5.4481 1.269360 1.30 to 1.34 15 203,345,163.54 8.49 99 5.2647 1.313301 1.35 to 1.39 14 164,904,145.18 6.88 114 5.3153 1.382661 1.40 to 1.49 14 288,299,881.24 12.03 94 5.4491 1.444096 1.50 to 1.59 10 269,338,354.40 11.24 80 5.1492 1.524785 1.60 to 1.69 5 116,688,245.41 4.87 95 5.1385 1.662326 1.70 to 1.79 4 93,969,369.14 3.92 98 5.3499 1.770191 1.80 to 1.89 2 53,029,039.00 2.21 116 5.4315 1.808306 1.90 or greater 17 665,232,507.64 27.77 56 4.4628 2.347725 Totals 114 2,176,654,742.24 90.86 85 5.0596 1.718111
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 9 70,208,103.77 2.93 92 5.3064 1.405259 Lodging 15 213,432,324.31 8.91 94 5.4764 1.597762 Mobile Home Park 2 45,542,511.03 1.90 81 5.2028 1.204953 Multi-Family 4 47,785,758.45 1.99 74 5.2932 1.414617 Office 35 767,244,131.18 32.03 88 5.0356 1.642161 Other 4 22,670,962.25 0.95 114 5.7172 1.422645 Retail 53 906,346,901.35 37.83 77 4.8888 1.889690 Self Storage 24 103,424,049.89 4.32 115 5.3923 1.669621 Totals 146 2,176,654,742.24 90.86 85 5.0596 1.718111
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.499% or less 6 391,377,995.54 16.34 45 4.0089 2.383922 4.500% to 4.749% 3 44,710,000.00 1.87 54 4.5970 2.516604 4.750% to 4.999% 3 220,000,000.00 9.18 61 4.8964 2.010364 5.000% or 5.249% 22 628,286,812.07 26.23 92 5.1430 1.452772 5.250% to 5.499% 42 442,246,330.36 18.46 104 5.3704 1.548823 5.500% to 5.749% 26 356,888,795.91 14.90 103 5.5703 1.374083 6.750% to 5.999% 8 48,949,110.49 2.04 114 5.8271 1.435774 6.000% or greater 4 44,195,697.87 1.84 119 6.3761 2.116249 Totals 114 2,176,654,742.24 90.86 85 5.0596 1.718111
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4 months or less 25 623,723,880.73 26.04 93 5.1701 1.828233 5 to 12 months 86 1,510,414,921.71 63.05 82 5.0110 1.676962 13 months or greater 3 42,515,939.80 1.77 72 5.1640 1.564452 Totals 114 2,176,654,742.24 90.86 85 5.0596 1.718111
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 1 192,847,022.84 8.05 30 3.7186 2.330000 40 to 59 months 18 556,888,287.27 23.25 54 4.7879 2.076880 60 to 79 months 12 291,119,468.48 12.15 77 5.1569 1.455253 80 to 109 months 4 96,824,874.64 4.04 82 5.5116 1.394623 110 to 119 months 78 1,035,253,068.83 43.22 114 5.3817 1.517168 120 to 159 months 0 0.00 0.00 0 0.0000 0.000000 160 months or greater 1 3,722,020.18 0.16 175 6.2400 1.201448 Totals 114 2,176,654,742.24 90.86 85 5.0596 1.718111
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 25.82 69 4.8954 2.104183 224 months or less 2 4,515,939.80 0.19 94 6.0730 1.097037 225 to 299 months 12 209,378,447.02 8.74 93 5.3810 1.486041 300 to 324 months 1 2,085,447.59 0.09 115 5.3900 1.292766 325 to 349 months 5 40,170,250.00 1.68 86 5.3715 1.650516 350 months or greater 76 1,301,964,657.83 54.35 91 5.0722 1.576937 Totals 114 2,176,654,742.24 90.86 85 5.0596 1.718111
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 105 2,128,388,431.64 88.85 84 5.0484 1.719320 1 year or less 9 48,266,310.60 2.01 110 5.5542 1.664824 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 2,176,654,742.24 90.86 85 5.0596 1.718111 (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 4,594,915.92 0.19 113 5.7357 1.614219 2,000,000 to 2,999,999 3 7,153,081.55 0.30 95 5.4801 1.316758 3,000,000 to 3,999,999 3 11,526,351.16 0.48 95 5.6135 1.170592 4,000,000 to 4,999,999 2 9,830,458.32 0.41 84 5.4768 1.403721 5,000,000 to 7,499,999 4 25,269,672.96 1.05 97 5.2091 1.397026 7,500,000 to 9,999,999 3 26,498,722.69 1.11 115 5.2677 1.424609 10,000,000 to 14,999,999 2 25,350,000.00 1.06 94 5.0003 1.264340 15,000,000 to 29,999,999 2 32,175,812.48 1.34 113 5.5366 1.119689 30,000,000 or greater 2 76,500,000.00 3.19 68 4.9622 1.459323 Totals 24 218,899,015.08 9.14 91 5.2071 1.356319
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 3 47,368,459.13 1.98 83 5.1527 1.287388 California 3 16,912,727.41 0.71 97 5.2578 1.496441 Florida 1 8,300,763.69 0.35 115 5.1500 1.760000 Georgia 2 12,418,442.55 0.52 79 5.2453 1.400704 Kentucky 1 3,974,124.57 0.17 114 5.5170 1.180000 Louisiana 2 23,211,770.66 0.97 113 5.6926 0.899845 Nevada 1 15,097,742.01 0.63 113 5.2940 1.470000 New Mexico 1 3,576,947.19 0.15 54 5.5690 1.260821 New York 1 2,284,622.42 0.10 54 5.3470 1.320000 North Carolina 1 14,600,000.00 0.61 78 4.8710 1.240305 Ohio 2 9,910,544.92 0.41 114 5.4241 1.439804 Oregon 1 3,975,279.40 0.17 114 5.7500 1.080000 South Carolina 1 34,000,000.00 1.42 54 4.7800 1.678230 Tennessee 1 1,983,659.36 0.08 112 5.7500 1.558776 Washington 3 21,283,931.77 0.89 116 5.2229 1.244311 Totals 24 218,899,015.08 9.14 91 5.2071 1.356319
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 6 45,727,576.18 1.91 114 5.5876 0.995012 1.20 to 1.24 2 20,600,000.00 0.86 89 4.9863 1.229084 1.25 to 1.29 4 59,211,330.94 2.47 85 5.1635 1.283962 1.30 to 1.34 2 3,585,334.06 0.15 75 5.4932 1.312744 1.35 to 1.39 3 16,770,048.15 0.70 114 5.3188 1.360234 1.40 to 1.59 2 17,081,401.37 0.71 113 5.3470 1.480310 1.60 to 1.69 1 34,000,000.00 1.42 54 4.7800 1.678230 1.70 or greater 4 21,923,324.38 0.92 81 5.1599 1.833194 Totals 24 218,899,015.08 9.14 91 5.2071 1.356319
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Mobile Home Park 2 8,438,962.96 0.35 53 5.4181 1.680929 Multi-Family 22 210,460,052.12 8.79 92 5.1986 1.343303 Totals 24 218,899,015.08 9.14 91 5.2071 1.356319
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 61 4.8303 1.577860 5.000% or 5.249% 4 67,236,736.46 2.81 92 5.1235 1.351903 5.250% to 5.499% 7 48,826,722.95 2.04 105 5.3141 1.397405 5.500% to 5.749% 6 22,447,834.80 0.94 104 5.5762 1.176953 5.750% or greater 4 24,337,720.87 1.02 113 5.7507 0.941318 Totals 24 218,899,015.08 9.14 91 5.2071 1.356319
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4 months or less 2 15,597,959.00 0.65 116 5.2670 1.199940 5 months or greater 22 203,301,056.08 8.49 89 5.2025 1.368317 Totals 24 218,899,015.08 9.14 91 5.2071 1.356319
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 7 109,273,585.38 4.56 67 4.9945 1.466214 80 to 109 months 0 0.00 0.00 0 0.0000 0.000000 109 months or greater 17 109,625,429.70 4.58 114 5.4190 1.246777 Totals 24 218,899,015.08 9.14 91 5.2071 1.356319
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 54 4.8159 1.696757 359 months or less 22 177,449,015.08 7.41 99 5.2985 1.276797 360 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 24 218,899,015.08 9.14 91 5.2071 1.356319
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 14 151,897,619.87 6.34 82 5.0787 1.396333 1 year or less 10 67,001,395.21 2.80 109 5.4981 1.265602 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 24 218,899,015.08 9.14 91 5.2071 1.356319 (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 598,518.46 296,685.64 3.719% 3197407 2 RT Edina MN 612,507.85 0.00 4.900% 3187945 3 RT Lithonia GA 506,604.58 0.00 5.603% 3202249 4 OF Schaumburg IL 288,158.95 0.00 4.247% 3189834 5 RT Vero Beach FL 325,875.00 0.00 5.214% 3202819 6 OF Pasadena CA 322,500.00 0.00 5.160% 3202827 7 LO Various Various 335,396.94 115,957.52 5.500% 3202850 8 OF Philadelphia PA 301,506.29 82,006.94 5.180% 3190923 9 RT Atlanta GA 233,800.00 0.00 5.010% 3202215 10 OF Various Various 210,816.67 0.00 4.865% 3197589 11 OF Las Vegas NV 209,333.33 0.00 5.024% 3202926 12 OF Dallas TX 196,514.63 52,534.77 5.270% 3202934 13 SS Various Various 195,800.00 0.00 5.340% 3192234 14 MF Hoover AL 180,908.33 0.00 5.108% 3188349 15 MH Bourbonnais IL 182,712.80 0.00 5.176% 3202942 16 OF Jersey City NJ 175,333.33 0.00 5.260% 883195021 17 Various Minneapolis MN 177,560.44 0.00 5.431% 3198231 18 OF Cleveland OH 160,106.67 0.00 5.056% 3190758 19 OF Fort Lauderdale FL 132,185.81 0.00 4.268% 3202231 20 OF Atlanta GA 148,090.00 0.00 5.020% 3202959 21 MF Mauldin SC 135,433.33 0.00 4.780% 3190543 22 MF Dallas TX 142,120.00 0.00 5.225% 883202967 23 RT San Diego CA 139,023.51 37,285.48 5.230% 3190683 24 OF Phoenix AZ 113,302.13 0.00 4.268% 3188653 25 LO Lexington KY 130,927.33 52,287.88 5.110% 3188224 26 OF Newark NJ 142,364.06 0.00 5.648% 3202975 27 IN Las Vegas NV 117,939.38 0.00 5.220% 3202256 28 RT Gurnee IL 93,319.10 0.00 4.597% 3201993 29 RT Various Various 103,307.06 23,695.21 5.300% 3202983 30 OF Greenwich CT 99,369.89 23,799.62 5.581% 3192457 31 OF Pleasanton CA 96,660.97 23,273.97 5.553% 3185683 32 IN Fishers IN 87,097.54 21,989.49 5.424% 3202991 33 OT Columbus OH 41,858.71 9,315.14 5.770% 3203007 34 OT San Diego CA 38,988.40 8,676.06 5.770% 3203015 35 OT Columbus OH 11,242.05 2,501.78 5.770% 3192473 36 OF Salt Lake City UT 80,644.58 0.00 5.231% 3202058 37 OF Rockville MD 81,003.79 0.00 5.254% 883203056 38 RT Philadelphia PA 74,340.00 0.00 4.956% 883192499 39 MF Baton Rouge LA 81,935.08 18,450.38 5.751% 883193430 40 MF Las Vegas NV 66,684.53 17,753.97 5.294% 883195088 41 LO Natick MA 68,165.33 0.00 5.431% 3190303 42 MF Charlotte NC 59,263.83 0.00 4.871% 883195070 43 LO Portland OR 62,462.25 0.00 5.431% 3202199 44 RT Placentia CA 52,463.26 0.00 4.597% 3196045 45 OF San Diego CA 31,229.43 0.00 5.485% 3196037 46 OF San Diego CA 30,426.36 0.00 5.415% 3188232 47 Various Bellevue WA 59,835.90 15,038.76 5.423% 3203064 48 OF Fairfax VA 57,500.00 0.00 5.520% 3190949 49 RT Santa Clarita CA 51,070.77 13,740.41 5.240% 3203080 50 LO Orlando FL 53,161.64 16,706.34 5.850% 883193448 51 LO Alexandria VA 49,726.68 17,658.81 5.475% 3192432 52 MF Tarzana CA 46,368.33 0.00 5.176% 3190600 53 OF San Francisco CA 45,648.15 0.00 5.437% 3190899 54 MF Puyallup WA 42,127.04 0.00 5.267% 883200995 55 SS Irvine CA 39,308.53 0.00 5.336% 883195245 56 MF Parma Heights OH 38,571.00 0.00 5.382% 883192259 57 MF Sarasota FL 35,666.71 9,926.48 5.150% 3190691 58 OF Phoenix AZ 29,374.63 0.00 4.268% 3203189 59 OF Fairfax VA 38,293.75 0.00 5.570% 883195880 60 MF Portland OR 36,587.96 9,149.17 5.450% 883195906 61 SS Miramar FL 37,246.67 0.00 5.587% 3203197 62 LO Orlando FL 38,663.01 12,150.07 5.850% 3192366 63 RT East Hanover NJ 35,330.39 8,786.02 5.465% 3203205 64 MF College Park GA 30,917.50 0.00 4.980% 3202322 65 RT Irmo SC 30,250.47 0.00 5.124% 883195666 66 OF Burke VA 16,861.08 4,142.47 5.498% 883195674 67 OF Herndon VA 14,392.66 3,543.83 5.492% 3203098 68 RT Corbin KY 30,405.79 7,735.38 5.390% 3194818 69 SS Thousand Oaks CA 28,980.00 0.00 5.152% 883195450 70 OF Orlando FL 30,602.51 7,596.28 5.470% 3188646 71 OF Santa Clarita CA 30,596.67 0.00 5.480% 3202264 72 RT Mt. Pleasant SC 25,494.20 0.00 4.597% 3194867 73 RT Santa Barbara CA 29,147.50 0.00 5.340% 3203106 74 RT Catonsville MD 29,606.05 7,259.46 5.490% 3203114 75 LO Nashville TN 29,766.99 10,265.23 5.530% 3202041 76 RT Philadelphia PA 29,056.00 0.00 5.448% 883194909 77 MF Shreveport LA 28,311.63 9,872.96 5.530% 3198298 78 SS San Diego CA 28,024.42 0.00 5.513% 3190881 79 MF Vancouver WA 26,335.00 0.00 5.267% 883197894 80 RT Santa Clarita CA 28,063.21 6,491.33 5.629% 3194792 81 OF Pleasanton CA 27,328.67 6,701.03 5.490% 3190873 82 MF Bellingham WA 24,204.03 6,859.73 5.102% 883197647 83 OF Las Vegas NV 26,228.19 6,211.16 5.585% 883195831 84 OF Houston TX 25,836.25 0.00 5.637% 3203122 85 LO Springfield VT 27,206.17 8,096.05 5.960% 3195138 86 SS Santa Clarita CA 23,625.00 0.00 5.250% 3195310 87 SS Port St. Lucie FL 25,096.50 0.00 5.577% 3190915 88 RT Baton Rouge LA 24,055.77 6,165.85 5.370% 3203130 89 IN San Jose CA 23,036.17 6,197.81 5.240% 883195807 90 MF Warner Robins GA 23,389.73 5,449.94 5.643% 3190535 91 RT North Attleboro MA 22,547.64 5,657.00 5.441% 883193505 92 MH Hemet CA 21,527.49 5,703.74 5.307% 3203146 93 RT Bergenfield NJ 21,301.18 5,631.10 5.300% 883203213 94 IN Deerfield Beach FL 20,616.50 5,540.14 5.225% 883194883 95 SS Las Vegas NV 21,507.26 0.00 5.544% 3190626 96 RT Lake Ronkonkoma NY 20,479.25 5,270.82 5.372% 3203155 97 RT Henderson NV 19,365.67 0.00 5.330% 3194826 98 SS Torrance CA 19,180.00 0.00 5.480% 883193463 99 SS Kissimmee FL 18,795.67 4,836.03 5.386% 883203254 100 IN Pompano Beach FL 18,229.33 4,898.71 5.225% 883163425 101 Various Various IL 18,906.98 12,718.80 5.500% 883195344 102 MF Milwaukie OR 19,068.69 4,274.22 5.750% 883195146 103 MF Shepherdsville KY 18,291.55 4,462.70 5.517% 883195641 104 RT Watauga TX 18,481.74 6,290.02 5.587% 3190592 105 OF Ogden UT 17,181.48 4,275.44 5.450% 883197381 106 RT Snoqualmie WA 17,302.32 4,133.51 5.561% 3203163 107 RT Leawood KS 19,373.38 3,630.12 6.240% 3192341 108 IN San Diego CA 16,200.77 4,126.64 5.400% 883195898 109 MH Albuquerque NM 16,618.48 3,978.05 5.569% 883195203 110 LO Collierville TN 18,108.66 5,121.24 6.164% 3189958 111 RT Orem UT 14,950.09 5,723.96 5.250% 883194941 112 OF Lake Forest CA 16,348.17 3,545.10 5.842% 883194768 113 IN Lakewood NJ 15,518.22 3,722.13 5.577% 883197738 114 MH Bemus Point and Lakew NY 14,761.98 3,527.91 5.560% 3192333 115 RT New Britain CT 14,423.28 3,611.68 5.433% 883192267 116 SS Victorville CA 14,327.69 5,077.47 5.500% 3195013 117 RT Sturgis MI 13,460.96 3,421.94 5.360% 3190816 118 RT Rancho Santa Margarit CA 12,795.96 3,581.13 5.148% 3190063 119 RT Pocatello ID 13,644.11 3,108.56 5.657% 883197357 120 OF Delafield WI 13,193.57 3,108.47 5.599% 3195328 121 SS Vero Beach FL 12,896.81 0.00 5.577% 883197548 122 RT Snoqualmie WA 12,092.25 2,954.16 5.500% 883194974 123 MF Montgomery AL 11,596.89 2,748.78 5.596% 883195815 124 MF Homewood AL 10,914.91 2,692.46 5.487% 3201968 125 MF Bronx NY 10,191.69 2,647.52 5.347% 883195849 126 RT Las Vegas NV 10,531.82 2,340.34 5.774% 883195914 127 RT Virginia Beach VA 9,380.32 2,935.13 5.390% 883190519 128 MF Clarksville TN 9,515.37 2,156.09 5.750% 883196029 129 RT Everett WA 8,634.50 2,015.14 5.625% 3202165 130 RT Sylacauga AL 7,105.08 0.00 5.060% 883203262 131 IN Deerfield Beach FL 6,944.50 1,865.60 5.225% 883195427 132 MF College Station TX 6,888.47 1,722.53 5.450% 883192275 133 MF Cincinnati OH 6,231.88 1,429.41 5.700% 883192374 134 MF Fullerton CA 6,239.31 1,405.49 5.750% 883197563 135 IN Houston TX 5,098.07 1,319.39 5.344% 3203403 1B RT Las Vegas NV 147,100.33 61,262.65 4.426% 3203288 2B RT Edina MN 193,388.15 0.00 6.349% 993203411 101B RT Normal IL 4,019.26 1,326.04 11.914% Totals 10,132,378.98 1,211,755.78
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 193,143,708.50 192,847,022.84 07/01/2005 3197407 N/A 04/01/2010 N 150,000,000.00 150,000,000.00 07/01/2005 3187945 N/A 10/01/2014 N 108,500,000.00 108,500,000.00 07/01/2005 3202249 N/A 12/01/2009 N 81,420,000.00 81,420,000.00 07/01/2005 3189834 N/A 11/01/2014 N 75,000,000.00 75,000,000.00 07/01/2005 3202819 N/A 01/01/2010 N 75,000,000.00 75,000,000.00 07/01/2005 3202827 N/A 03/01/2012 N 73,177,513.89 73,061,556.37 07/01/2005 3202850 N/A 04/01/2015 N 69,847,016.25 69,765,009.31 07/01/2005 3190923 N/A 12/01/2014 N 56,000,000.00 56,000,000.00 07/01/2005 3202215 N/A 01/01/2012 N 52,000,000.00 52,000,000.00 07/01/2005 3197589 N/A 04/01/2015 N 50,000,000.00 50,000,000.00 07/01/2005 3202926 N/A 01/01/2015 N 44,747,164.10 44,694,629.33 07/01/2005 3202934 N/A 01/01/2015 N 44,000,000.00 44,000,000.00 07/01/2005 3192234 N/A 02/01/2012 N 42,500,000.00 42,500,000.00 07/01/2005 3188349 N/A 01/01/2012 N 42,360,000.00 42,360,000.00 07/01/2005 3202942 N/A 02/01/2012 N 40,000,000.00 40,000,000.00 07/01/2005 883195021 N/A 03/01/2015 N 39,229,039.00 39,229,039.00 07/01/2005 3198231 N/A 04/01/2011 N 38,000,000.00 38,000,000.00 07/01/2005 3190758 N/A 01/01/2010 N 37,170,000.00 37,170,000.00 06/01/2005 3202231 N/A 02/01/2012 N 35,400,000.00 35,400,000.00 07/01/2005 3202959 N/A 01/01/2010 N 34,000,000.00 34,000,000.00 07/01/2005 3190543 N/A 02/01/2010 N 32,640,000.00 32,640,000.00 07/01/2005 883202967 N/A 03/01/2015 N 31,898,318.96 31,861,033.48 06/01/2005 3190683 N/A 01/01/2015 N 31,860,000.00 31,860,000.00 06/01/2005 3188653 N/A 01/01/2010 N 30,746,144.99 30,693,857.11 07/01/2005 3188224 N/A 01/01/2015 N 30,250,000.00 30,250,000.00 07/01/2005 3202975 N/A 02/01/2012 N 27,112,500.00 27,112,500.00 06/01/2005 3202256 N/A 01/01/2010 N 24,360,000.00 24,360,000.00 07/01/2005 3201993 N/A 01/01/2012 N 23,392,042.92 23,368,347.71 07/01/2005 3202983 N/A 12/01/2014 N 21,366,038.87 21,342,239.25 07/01/2005 3192457 N/A 01/01/2015 N 20,888,378.50 20,865,104.53 06/01/2005 3185683 N/A 10/01/2012 N 19,269,367.96 19,247,378.47 07/01/2005 3202991 N/A 01/01/2015 N 8,705,451.54 8,696,136.40 07/01/2005 3203007 N/A 01/01/2015 N 8,108,505.94 8,099,829.88 07/01/2005 3203015 N/A 01/01/2015 N 2,338,035.58 2,335,533.80 07/01/2005 3192473 N/A 01/01/2015 N 18,500,000.00 18,500,000.00 07/01/2005 3202058 N/A 11/01/2009 N 18,500,000.00 18,500,000.00 07/01/2005 883203056 N/A 10/01/2009 N 18,000,000.00 18,000,000.00 07/01/2005 883192499 N/A 12/01/2014 N 17,096,520.85 17,078,070.47 06/01/2005 883193430 N/A 12/01/2014 N 15,115,495.98 15,097,742.01 07/01/2005 883195088 N/A 03/01/2015 N 15,060,000.00 15,060,000.00 07/01/2005 3190303 N/A 01/01/2012 N 14,600,000.00 14,600,000.00 07/01/2005 883195070 N/A 03/01/2015 N 13,800,000.00 13,800,000.00 07/01/2005 3202199 N/A 01/01/2010 N 13,695,000.00 13,695,000.00 07/01/2005 3196045 N/A 03/01/2015 N 6,832,328.00 6,832,328.00 07/01/2005 3196037 N/A 03/01/2015 N 6,742,683.00 6,742,683.00 07/01/2005 3188232 N/A 02/01/2015 N 13,240,473.05 13,225,434.29 07/01/2005 3203064 N/A 02/01/2012 N 12,500,000.00 12,500,000.00 07/01/2005 3190949 N/A 02/01/2015 N 11,695,595.12 11,681,854.71 07/01/2005 3203080 N/A 12/01/2014 N 10,904,951.75 10,888,245.41 06/01/2005 883193448 N/A 12/01/2014 N 10,898,998.57 10,881,339.76 07/01/2005 3192432 N/A 02/01/2015 N 10,750,000.00 10,750,000.00 06/01/2005 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 07/01/2005 883200995 N/A 03/01/2015 N 8,840,000.00 8,840,000.00 07/01/2005 883195245 N/A 01/01/2015 N 8,600,000.00 8,600,000.00 07/01/2005 883192259 N/A 02/01/2015 N 8,310,690.17 8,300,763.69 06/01/2005 3190691 N/A 01/01/2010 N 8,260,000.00 8,260,000.00 06/01/2005 3203189 N/A 01/01/2012 N 8,250,000.00 8,250,000.00 07/01/2005 883195880 N/A 01/01/2015 N 8,056,063.80 8,046,914.63 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 7,930,873.97 7,918,723.90 06/01/2005 3192366 N/A 01/01/2015 N 7,757,815.60 7,749,029.58 06/01/2005 3203205 N/A 03/01/2010 N 7,450,000.00 7,450,000.00 07/01/2005 3202322 N/A 02/01/2010 N 7,085,000.00 7,085,000.00 07/01/2005 883195666 N/A 01/01/2015 N 3,680,118.94 3,675,976.47 07/01/2005 883195674 N/A 01/01/2015 N 3,144,790.73 3,141,246.90 07/01/2005 3203098 N/A 02/01/2015 N 6,769,377.33 6,761,641.95 07/01/2005 3194818 N/A 03/01/2015 N 6,750,000.00 6,750,000.00 07/01/2005 883195450 N/A 01/01/2015 N 6,713,530.14 6,705,933.86 06/01/2005 3188646 N/A 02/01/2015 N 6,700,000.00 6,700,000.00 07/01/2005 3202264 N/A 01/01/2010 N 6,655,000.00 6,655,000.00 07/01/2005 3194867 N/A 02/01/2015 N 6,550,000.00 6,550,000.00 07/01/2005 3203106 N/A 02/01/2015 N 6,471,268.63 6,464,009.17 07/01/2005 3203114 N/A 02/01/2015 N 6,459,383.06 6,449,117.83 07/01/2005 3202041 N/A 10/01/2009 N 6,400,000.00 6,400,000.00 07/01/2005 883194909 N/A 12/01/2014 N 6,143,573.15 6,133,700.19 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 07/01/2005 883197894 N/A 03/01/2015 N 5,982,564.33 5,976,073.00 06/01/2005 3194792 N/A 02/01/2015 N 5,973,478.73 5,966,777.70 06/01/2005 3190873 N/A 02/01/2015 N 5,692,832.50 5,685,972.77 07/01/2005 883197647 N/A 02/01/2012 N 5,635,421.49 5,629,210.33 07/01/2005 883195831 N/A 01/01/2015 N 5,500,000.00 5,500,000.00 07/01/2005 3203122 N/A 03/01/2015 N 5,477,751.84 5,469,655.79 07/01/2005 3195138 N/A 03/01/2015 N 5,400,000.00 5,400,000.00 07/01/2005 3195310 N/A 02/01/2015 N 5,400,000.00 5,400,000.00 07/01/2005 3190915 N/A 02/01/2015 N 5,375,591.91 5,369,426.06 07/01/2005 3203130 N/A 02/01/2015 N 5,275,459.91 5,269,262.10 07/01/2005 883195807 N/A 01/01/2015 N 4,973,892.49 4,968,442.55 06/01/2005 3190535 N/A 01/01/2015 N 4,972,830.92 4,967,173.92 06/01/2005 883193505 N/A 12/01/2009 N 4,867,719.51 4,862,015.77 07/01/2005 3203146 N/A 01/01/2015 N 4,822,908.72 4,817,277.62 06/01/2005 883203213 N/A 03/01/2015 N 4,734,890.57 4,729,350.43 07/01/2005 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 4,574,664.09 4,569,393.27 07/01/2005 3203155 N/A 01/01/2010 N 4,360,000.00 4,360,000.00 07/01/2005 3194826 N/A 04/01/2015 N 4,200,000.00 4,200,000.00 07/01/2005 883193463 N/A 12/01/2014 N 4,187,672.29 4,182,836.26 07/01/2005 883203254 N/A 03/01/2015 N 4,186,640.15 4,181,741.44 07/01/2005 883163425 N/A 05/01/2013 N 4,125,232.22 4,112,513.42 06/01/2005 883195344 N/A 01/01/2015 N 3,979,553.62 3,975,279.40 06/01/2005 883195146 N/A 01/01/2015 N 3,978,587.27 3,974,124.57 06/01/2005 883195641 N/A 01/01/2015 N 3,969,586.93 3,963,296.91 06/01/2005 3190592 N/A 02/01/2015 N 3,783,077.57 3,778,802.13 07/01/2005 883197381 N/A 02/01/2015 N 3,733,642.42 3,729,508.91 06/01/2005 3203163 N/A 02/01/2020 N 3,725,650.30 3,722,020.18 06/01/2005 3192341 N/A 01/01/2015 N 3,600,170.77 3,596,044.13 07/01/2005 883195898 N/A 01/01/2010 N 3,580,925.24 3,576,947.19 07/01/2005 883195203 N/A 01/01/2012 N 3,525,372.55 3,520,251.31 07/01/2005 3189958 N/A 12/01/2014 N 3,417,162.96 3,411,439.00 07/01/2005 883194941 N/A 01/01/2015 N 3,358,062.55 3,354,517.45 07/01/2005 883194768 N/A 12/01/2014 N 3,339,047.51 3,335,325.38 07/01/2005 883197738 N/A 02/01/2015 N 3,186,038.94 3,182,511.03 07/01/2005 3192333 N/A 02/01/2015 N 3,185,704.34 3,182,092.66 07/01/2005 883192267 N/A 11/01/2014 N 3,126,041.10 3,120,963.63 07/01/2005 3195013 N/A 04/01/2015 N 3,013,646.84 3,010,224.90 07/01/2005 3190816 N/A 01/01/2012 N 2,982,740.26 2,979,159.13 07/01/2005 3190063 N/A 04/01/2015 N 2,894,277.51 2,891,168.95 06/01/2005 883197357 N/A 02/01/2015 N 2,827,699.58 2,824,591.11 07/01/2005 3195328 N/A 02/01/2015 N 2,775,000.00 2,775,000.00 07/01/2005 883197548 N/A 02/01/2015 N 2,638,308.25 2,635,354.09 07/01/2005 883194974 N/A 01/01/2015 N 2,486,824.16 2,484,075.38 06/01/2005 883195815 N/A 01/01/2015 N 2,387,076.21 2,384,383.75 07/01/2005 3201968 N/A 01/01/2010 N 2,287,269.94 2,284,622.42 07/01/2005 883195849 N/A 01/01/2015 N 2,188,808.20 2,186,467.86 06/01/2005 883195914 N/A 02/01/2015 N 2,088,382.72 2,085,447.59 07/01/2005 883190519 N/A 11/01/2014 N 1,985,815.45 1,983,659.36 06/01/2005 883196029 N/A 02/01/2015 N 1,842,026.31 1,840,011.17 07/01/2005 3202165 N/A 01/01/2010 N 1,685,000.00 1,685,000.00 07/01/2005 883203262 N/A 03/01/2015 N 1,594,909.96 1,593,044.36 07/01/2005 883195427 N/A 01/01/2015 N 1,516,728.07 1,515,005.54 07/01/2005 883192275 N/A 12/01/2014 N 1,311,974.33 1,310,544.92 07/01/2005 883192374 N/A 12/01/2014 N 1,302,117.13 1,300,711.64 07/01/2005 883197563 N/A 02/01/2010 N 1,144,776.85 1,143,457.46 07/01/2005 3203403 N/A 11/01/2008 N 39,882,235.35 39,820,972.70 07/01/2005 3203288 N/A 04/01/2015 N 36,550,000.00 36,550,000.00 07/01/2005 993203411 N/A 05/01/2013 N 404,752.42 403,426.38 06/01/2005 Totals 2,396,765,513.12 2,395,553,757.32
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 07/11/2005 0 $0.00 0 $0.00 0 $0.00 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 07/11/2005 0 $0.00 0 $0.00 0 $0.00 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 07/11/2005 0 $0.00 0 $0.00 5.073081% 5.010792% 86 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 06/01/2005 132,185.81 132,185.81 A 883202967 23 0 06/01/2005 176,308.99 176,308.99 A 3190683 24 0 06/01/2005 113,302.13 113,302.13 A 3202975 27 0 06/01/2005 117,939.38 117,939.38 A 3192457 31 0 06/01/2005 119,934.94 119,934.94 A 883192499 39 0 06/01/2005 100,385.46 100,385.46 A 3203080 50 0 06/01/2005 69,867.98 69,867.98 A 3192432 52 0 06/01/2005 46,368.33 46,368.33 A 3190600 53 0 06/01/2005 45,648.15 45,648.15 A 883192259 57 0 06/01/2005 45,593.19 45,593.19 A 3190691 58 0 06/01/2005 29,374.63 29,374.63 A 883195880 60 0 06/01/2005 45,737.13 45,737.13 A 883195906 61 0 06/01/2005 37,246.67 37,246.67 A 3203197 62 0 06/01/2005 50,813.08 50,813.08 A 3192366 63 0 06/01/2005 44,116.41 44,116.41 A 883195450 70 0 06/01/2005 38,198.80 38,198.80 A 883194909 77 0 06/01/2005 38,184.58 38,184.58 A 3198298 78 0 06/01/2005 28,024.42 28,024.42 A 883197894 80 0 06/01/2005 34,554.54 34,554.54 A 3194792 81 0 06/01/2005 34,029.70 34,029.70 A 883195807 90 0 06/01/2005 28,839.67 28,839.67 A 3190535 91 0 06/01/2005 28,204.64 28,204.64 A 3203146 93 0 06/01/2005 26,932.28 26,932.28 A 883194883 95 0 06/01/2005 21,507.26 21,507.26 A 883163425 101 0 06/01/2005 31,697.44 31,697.44 A 883195344 102 0 06/01/2005 23,342.91 23,342.91 A 883195146 103 0 06/01/2005 22,754.24 22,754.24 A 883195641 104 0 06/01/2005 24,771.76 24,771.76 A 883197381 106 0 06/01/2005 21,435.83 21,435.83 A 3203163 107 0 06/01/2005 23,003.50 23,003.50 A 3190063 119 0 06/01/2005 16,752.67 16,752.67 A 883194974 123 0 06/01/2005 14,345.67 14,345.67 A 883195849 126 0 06/01/2005 12,872.16 12,872.16 A 883190519 128 0 06/01/2005 11,671.46 11,671.46 A 993203411 101B 0 06/01/2005 5,273.24 5,273.24 A Totals 35 1,661,219.05 1,661,219.05
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 883202967 31,898,318.96 0.00 3190683 31,860,000.00 0.00 3202975 27,112,500.00 0.00 3192457 20,888,378.50 0.00 883192499 17,096,520.85 0.00 3203080 10,904,951.75 0.00 3192432 10,750,000.00 0.00 3190600 10,075,000.00 0.00 883192259 8,310,690.17 0.00 3190691 8,260,000.00 0.00 883195880 8,056,063.80 0.00 883195906 8,000,000.00 0.00 3203197 7,930,873.97 0.00 3192366 7,757,815.60 0.00 883195450 6,713,530.14 0.00 883194909 6,143,573.15 0.00 3198298 6,100,000.00 0.00 883197894 5,982,564.33 0.00 3194792 5,973,478.73 0.00 883195807 4,973,892.49 0.00 3190535 4,972,830.92 0.00 3203146 4,822,908.72 0.00 883194883 4,655,250.00 0.00 883163425 4,125,232.22 0.00 883195344 3,979,553.62 0.00 883195146 3,978,587.27 0.00 883195641 3,969,586.93 0.00 883197381 3,733,642.42 0.00 3203163 3,725,650.30 0.00 3190063 2,894,277.51 0.00 883194974 2,486,824.16 0.00 883195849 2,188,808.20 0.00 883190519 1,985,815.45 0.00 993203411 404,752.42 0.00 Totals 329,881,872.58 0.00
Current Outstanding Outstanding P & I P & I Actual Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = A (35 loans) 1,661,219.05 1,661,219.05 329,881,872.58 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-----