-----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, OAOdoHxi9E2gdU2jS45xRI8VuNZeZtIV5ZsKJDrhO8bT4jGULreUdpEo8JSotXfT du4k+Bat8f/tssYaZhEG8g== 0001056404-05-002806.txt : 20050810 0001056404-05-002806.hdr.sgml : 20050810 20050810150856 ACCESSION NUMBER: 0001056404-05-002806 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050810 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20050810 DATE AS OF CHANGE: 20050810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GE Commercial Mortgage Corp Series 2005-C2 CENTRAL INDEX KEY: 0001325824 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-114525-03 FILM NUMBER: 051013324 BUSINESS ADDRESS: STREET 1: 292 LONG RIDGE ROAD CITY: STAMFORD STATE: CT ZIP: 06927 BUSINESS PHONE: 2033574000 MAIL ADDRESS: STREET 1: 292 LONG RIDGE RD CITY: STAMFORD STATE: CT ZIP: 06927 8-K 1 gcc05002_10508.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: August 10, 2005 (Date of earliest event reported) Commission File No.: 333-114525-03 GE Commercial Mortgage Corporation Commercial Mortgage Pass-Through Certificates Series 2005-C2 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2175532 54-2175533 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) (410) 884-2000 Registrant's Full Telephone Number (Former name, former address and former fiscal year, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On August 10, 2005, a distribution was made to holders of GE Commercial Mortgage Corporation, Commercial Mortgage Pass-Through Certificates, Series 2005-C2. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2005-C2, relating to the August 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. GE Commercial Mortgage Corporation Commercial Mortgage Pass-Through Certificates Series 2005-C2 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Officer By: Beth Belfield, Officer Date: August 10, 2005 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2005-C2, relating to the August 10, 2005 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 GE Commercial Mortgage Corporation Commercial Mortgage Pass-Through Certificates Series 2005-C2 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: August 10, 2005 Record Date: July 29, 2005 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Cash Reconciliation 6 Ratings Detail 7 Current Mortgage Loan and Property Stratification Tables 8 - 16 Mortgage Loan Detail 17 - 21 Principal Prepayment Detail 22 Historical Detail 23 Delinquency Loan Detail 24 - 25 Specially Serviced Loan Detail 26 - 27 Modified Loan Detail 28 Liquidated Loan Detail 29 Bond / Collateral Realized Loss Reconciliation 30 Issuer GE Commercial Mortgage Corporation 292 Long Ridge Road Stamford, CT 06927 Contact: General Information Number Phone Number: (203) 357-4000 Master Servicer GEMSA Loan Services, L.P. 1500 City West Blvd. Suite 200 Houston, TX 77042 Contact: Shelly Shrimpton Phone Number: (713) 458-7380 Special Servicer LNR Partners, Inc. 1601 Washington Avenue Suite 800 Miami Beach, FL 33139 Contact: Vickie Taylor Phone Number: (305) 229-6614 This report has been compiled from information provided to Wells Fargo Bank, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Copyright 2005, Wells Fargo Bank, N.A.
Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Interest Rate Balance Balance Distribution Distribution A-1 36828QLY0 4.289000% 55,000,000.00 53,783,900.68 580,044.51 192,232.63 A-2 36828QLZ7 4.706000% 334,900,000.00 334,900,000.00 0.00 1,313,366.17 A-3 36828QMA1 4.839000% 132,400,000.00 132,400,000.00 0.00 533,903.00 A-AB 36828QMB9 4.866000% 72,362,000.00 72,362,000.00 0.00 293,427.91 A-4 36828QMC7 4.978000% 445,399,000.00 445,399,000.00 0.00 1,847,663.52 A-1A 36828QMD5 4.881000% 451,249,000.00 450,856,227.78 188,290.05 1,833,857.71 A-J 36828QME3 5.061000% 149,131,000.00 149,131,000.00 0.00 628,959.99 B 36828QMG8 5.113000% 13,981,000.00 13,981,000.00 0.00 59,570.71 C 36828QMH6 5.133000% 30,292,000.00 30,292,000.00 0.00 129,574.03 D 36828QMJ2 5.172000% 16,311,000.00 16,311,000.00 0.00 70,300.41 E 36828QMK9 5.312838% 25,632,000.00 25,632,000.00 0.00 113,482.22 F 36828QMM5 5.400838% 16,312,000.00 16,312,000.00 0.00 73,415.39 G 36828QMN3 5.400838% 20,971,000.00 20,971,000.00 0.00 94,384.14 H 36828QMP8 5.400838% 16,311,000.00 16,311,000.00 0.00 73,410.89 J 36828QMQ6 5.400838% 20,972,000.00 20,972,000.00 0.00 94,388.64 K 36828QMR4 4.716000% 9,321,000.00 9,321,000.00 0.00 36,631.53 L 36828QMS2 4.716000% 6,990,000.00 6,990,000.00 0.00 27,470.70 M 36828QMT0 4.716000% 9,321,000.00 9,321,000.00 0.00 36,631.53 N 36828QMU7 4.716000% 2,330,000.00 2,330,000.00 0.00 9,156.90 O 36828QMV5 4.716000% 6,990,000.00 6,990,000.00 0.00 27,470.70 P 36828QMW3 4.716000% 4,661,000.00 4,661,000.00 0.00 18,317.73 Q 36828QMX1 4.716000% 23,301,976.00 23,301,976.00 0.00 91,317.32 R N/A 0.000000% 0.00 0.00 0.00 0.00 LR N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 1,864,137,976.00 1,862,529,104.46 768,334.56 7,598,933.77
Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 36828QLY0 0.00 0.00 772,277.14 53,203,856.17 20.03% A-2 36828QLZ7 0.00 0.00 1,313,366.17 334,900,000.00 20.03% A-3 36828QMA1 0.00 0.00 533,903.00 132,400,000.00 20.03% A-AB 36828QMB9 0.00 0.00 293,427.91 72,362,000.00 20.03% A-4 36828QMC7 0.00 0.00 1,847,663.52 445,399,000.00 20.03% A-1A 36828QMD5 0.00 0.00 2,022,147.76 450,667,937.73 20.03% A-J 36828QME3 0.00 0.00 628,959.99 149,131,000.00 12.02% B 36828QMG8 0.00 0.00 59,570.71 13,981,000.00 11.26% C 36828QMH6 0.00 0.00 129,574.03 30,292,000.00 9.64% D 36828QMJ2 0.00 0.00 70,300.41 16,311,000.00 8.76% E 36828QMK9 0.00 0.00 113,482.22 25,632,000.00 7.38% F 36828QMM5 0.00 0.00 73,415.39 16,312,000.00 6.51% G 36828QMN3 0.00 0.00 94,384.14 20,971,000.00 5.38% H 36828QMP8 0.00 0.00 73,410.89 16,311,000.00 4.51% J 36828QMQ6 0.00 0.00 94,388.64 20,972,000.00 3.38% K 36828QMR4 0.00 0.00 36,631.53 9,321,000.00 2.88% L 36828QMS2 0.00 0.00 27,470.70 6,990,000.00 2.50% M 36828QMT0 0.00 0.00 36,631.53 9,321,000.00 2.00% N 36828QMU7 0.00 0.00 9,156.90 2,330,000.00 1.88% O 36828QMV5 0.00 0.00 27,470.70 6,990,000.00 1.50% P 36828QMW3 0.00 0.00 18,317.73 4,661,000.00 1.25% Q 36828QMX1 0.00 0.00 91,317.32 23,301,976.00 0.00% R N/A 0.00 0.00 0.00 0.00 0.00% LR N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 8,367,268.33 1,861,760,769.90
Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount X-C 36828QML7 0.053421% 1,864,137,976.00 1,862,529,104.46 82,915.77 X-P 36828QMF0 0.461197% 1,822,837,000.00 1,822,837,000.00 700,572.42
Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount X-C 36828QML7 0.00 82,915.77 1,861,760,769.90 X-P 36828QMF0 0.00 700,572.42 1,822,837,000.00 (1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing the result by (A).
Certificate Factor Detail Class CUSIP Beginning Principal Interest Prepayment Realized Loss/ Ending Balance Distribution Distribution Penalties Additional Balance Trust Fund Expenses A-1 36828QLY0 977.88910327 10.54626382 3.49513873 0.00000000 0.00000000 967.34283945 A-2 36828QLZ7 1,000.00000000 0.00000000 3.92166668 0.00000000 0.00000000 1,000.00000000 A-3 36828QMA1 1,000.00000000 0.00000000 4.03250000 0.00000000 0.00000000 1,000.00000000 A-AB 36828QMB9 1,000.00000000 0.00000000 4.05500000 0.00000000 0.00000000 1,000.00000000 A-4 36828QMC7 1,000.00000000 0.00000000 4.14833334 0.00000000 0.00000000 1,000.00000000 A-1A 36828QMD5 999.12958872 0.41726419 4.06395961 0.00000000 0.00000000 998.71232453 A-J 36828QME3 1,000.00000000 0.00000000 4.21749998 0.00000000 0.00000000 1,000.00000000 B 36828QMG8 1,000.00000000 0.00000000 4.26083327 0.00000000 0.00000000 1,000.00000000 C 36828QMH6 1,000.00000000 0.00000000 4.27750000 0.00000000 0.00000000 1,000.00000000 D 36828QMJ2 1,000.00000000 0.00000000 4.31000000 0.00000000 0.00000000 1,000.00000000 E 36828QMK9 1,000.00000000 0.00000000 4.42736501 0.00000000 0.00000000 1,000.00000000 F 36828QMM5 1,000.00000000 0.00000000 4.50069826 0.00000000 0.00000000 1,000.00000000 G 36828QMN3 1,000.00000000 0.00000000 4.50069811 0.00000000 0.00000000 1,000.00000000 H 36828QMP8 1,000.00000000 0.00000000 4.50069830 0.00000000 0.00000000 1,000.00000000 J 36828QMQ6 1,000.00000000 0.00000000 4.50069807 0.00000000 0.00000000 1,000.00000000 K 36828QMR4 1,000.00000000 0.00000000 3.93000000 0.00000000 0.00000000 1,000.00000000 L 36828QMS2 1,000.00000000 0.00000000 3.93000000 0.00000000 0.00000000 1,000.00000000 M 36828QMT0 1,000.00000000 0.00000000 3.93000000 0.00000000 0.00000000 1,000.00000000 N 36828QMU7 1,000.00000000 0.00000000 3.93000000 0.00000000 0.00000000 1,000.00000000 O 36828QMV5 1,000.00000000 0.00000000 3.93000000 0.00000000 0.00000000 1,000.00000000 P 36828QMW3 1,000.00000000 0.00000000 3.93000000 0.00000000 0.00000000 1,000.00000000 Q 36828QMX1 1,000.00000000 0.00000000 3.91886594 0.00000000 0.00000000 1,000.00000000 R N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 LR N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount X-C 36828QML7 999.13693538 0.04447942 0.00000000 998.72476923 X-P 36828QMF0 1,000.00000000 0.38433081 0.00000000 1,000.00000000
Reconciliation Detail Advance Summary P & I Advances Outstanding 2,249,422.32 Servicing Advances Outstanding 9,039.21 Reimbursement for Interest on Advances 259.45 paid from general collections
Servicing Fee Summary Current Period Accrued Servicing Fees 72,514.38 Less Delinquent Servicing Fees 14,981.07 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 15,715.26 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 73,248.57
Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Certificate Prepayment Certificate Certificate Interest Interest Interest Interest Shortfall Adjustment A-1 192,232.63 0.00 192,232.63 0.00 A-2 1,313,366.17 0.00 1,313,366.17 0.00 A-3 533,903.00 0.00 533,903.00 0.00 A-AB 293,427.91 0.00 293,427.91 0.00 A-4 1,847,663.52 0.00 1,847,663.52 0.00 A-1A 1,833,857.71 0.00 1,833,857.71 0.00 A-J 628,959.99 0.00 628,959.99 0.00 X-C 82,915.77 0.00 82,915.77 0.00 X-P 700,572.42 0.00 700,572.42 0.00 B 59,570.71 0.00 59,570.71 0.00 C 129,574.03 0.00 129,574.03 0.00 D 70,300.41 0.00 70,300.41 0.00 E 113,482.22 0.00 113,482.22 0.00 F 73,415.39 0.00 73,415.39 0.00 G 94,384.14 0.00 94,384.14 0.00 H 73,410.89 0.00 73,410.89 0.00 J 94,388.64 0.00 94,388.64 0.00 K 36,631.53 0.00 36,631.53 0.00 L 27,470.70 0.00 27,470.70 0.00 M 36,631.53 0.00 36,631.53 0.00 N 9,156.90 0.00 9,156.90 0.00 O 27,470.70 0.00 27,470.70 0.00 P 18,317.73 0.00 18,317.73 0.00 Q 91,576.77 0.00 91,576.77 0.00 Total 8,382,681.41 0.00 8,382,681.41 0.00
Class Additional Interest Remaining Unpaid Trust Fund Distribution Distributable Expenses Certificate Interest A-1 0.00 192,232.63 0.00 A-2 0.00 1,313,366.17 0.00 A-3 0.00 533,903.00 0.00 A-AB 0.00 293,427.91 0.00 A-4 0.00 1,847,663.52 0.00 A-1A 0.00 1,833,857.71 0.00 A-J 0.00 628,959.99 0.00 X-C 0.00 82,915.77 0.00 X-P 0.00 700,572.42 0.00 B 0.00 59,570.71 0.00 C 0.00 129,574.03 0.00 D 0.00 70,300.41 0.00 E 0.00 113,482.22 0.00 F 0.00 73,415.39 0.00 G 0.00 94,384.14 0.00 H 0.00 73,410.89 0.00 J 0.00 94,388.64 0.00 K 0.00 36,631.53 0.00 L 0.00 27,470.70 0.00 M 0.00 36,631.53 0.00 N 0.00 9,156.90 0.00 O 0.00 27,470.70 0.00 P 0.00 18,317.73 0.00 Q 259.45 91,317.32 283.82 Total 259.45 8,382,421.96 283.82
Other Required Information Available Distribution Amount (1) 9,150,756.52 Principal Distribution Amount 768,334.56 (a) Pandiany Assumed MonthlyhPaymentsnts 768,334.56 (b) Principal Prepayments 0.00 (c) Collection of Principal on a Balloon 0.00 Loan after its stated Maturity Date (d) Liquidation Proceeds and Insurance 0.00 Proceeds received on a Mortgage Loan (e) Liquidation Proceeds, Insurance Proceeds, 0.00 or REO Revenues received on an REO Plus the excess of the prior Principal Distribution 0.00 Amount over the principal paid to the Sequential Pay Certificates Aggregate Number of Outstanding Loans 143 Aggregate Unpaid Principal Balance of Loans 1,861,959,291.14 Aggregate Stated Principal Balance of Loans 1,861,760,770.34 Aggregate Amount of Servicing Fee 73,248.57 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,862.53 Aggregate Trust Fund Expenses 259.45 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Excess Liquidation Proceeds Account Balance 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00
Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 8,457,058.33 Interest reductions due to Nonrecoverability Determinations 0.00 Interest Adjustments 0.00 Deferred Interest 0.00 Net Prepayment Interest Shortfall 0.00 Net Prepayment Interest Excess 0.00 Extension Interest 0.00 Interest Reserve Withdrawal 0.00 Total Interest Collected 8,457,058.33 Principal: Scheduled Principal 768,334.56 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 768,334.56 Other: Prepayment Penalties/Yield Maintenance 0.00 Repayment Fees 0.00 Borrower Option Extension Fees 0.00 Equity Payments Received 0.00 Net Swap Counterparty Payments Received 0.00 Total Other Collected: 0.00 Total Funds Collected 9,225,392.89 Total Funds Distributed Fees: Master Servicing Fee 72,514.38 Trustee Fee 1,862.53 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 74,376.91 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 259.45 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 259.45 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 8,382,421.96 Principal Distribution 768,334.56 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 9,150,756.52 Total Funds Distributed 9,225,392.88
Ratings Detail Class CUSIP Original Ratings Current Ratings (1) Fitch Moody's S & P Fitch Moody's S & P A-1 36828QLY0 AAA X AAA AAA X AAA A-2 36828QLZ7 AAA X AAA AAA X AAA A-3 36828QMA1 AAA X AAA AAA X AAA A-AB 36828QMB9 AAA X AAA AAA X AAA A-4 36828QMC7 AAA X AAA AAA X AAA A-1A 36828QMD5 AAA X AAA AAA X AAA A-J 36828QME3 AAA X AAA AAA X AAA X-C 36828QML7 AAA X AAA AAA X AAA X-P 36828QMF0 AAA X AAA AAA X AAA B 36828QMG8 AA+ X AA+ AA+ X AA+ C 36828QMH6 AA X AA AA X AA D 36828QMJ2 AA- X AA- AA- X AA- E 36828QMK9 A X A A X A F 36828QMM5 A- X A- A- X A- G 36828QMN3 BBB+ X BBB+ BBB+ X BBB+ H 36828QMP8 BBB X BBB BBB X BBB J 36828QMQ6 BBB- X BBB- BBB- X BBB- K 36828QMR4 BB+ X BB+ BB+ X BB+ L 36828QMS2 BB X BB BB X BB M 36828QMT0 BB- X BB- BB- X BB- N 36828QMU7 NR X B+ NR X B+ O 36828QMV5 NR X B NR X B P 36828QMW3 NR X B- NR X B- Q 36828QMX1 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
Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 813190667 2 OF Dallas TX 451,945.64 0.00 4.954% 810250196 3 LO Miami Beach FL 306,682.04 85,277.10 4.766% 813197613 4 RT Various GA 300,534.67 0.00 5.288% 813195948 5 OF New York NY 296,338.78 0.00 5.459% 810244760 6 OF New York NY 245,874.68 0.00 5.901% 810037608 7 RT San Diego CA 165,230.00 0.00 5.330% 812000905 8 MF Las Vegas NV 162,285.00 0.00 5.235% 812000903 9 OF Chatsworth CA 156,123.75 0.00 5.372% 810036773 10 MF Sacramento CA 138,439.11 0.00 5.120% 810140385 11 LO Various MN 134,420.57 0.00 5.431% 813198546 12 MF Kingwood TX 110,670.00 0.00 5.355% 810035165 13 MF Chesapeake VA 114,286.67 0.00 5.530% 810039931 14 LO San Diego CA 63,293.97 0.00 5.910% 810040371 15 LO San Diego CA 58,846.03 0.00 5.910% 810250994 16 OF Los Angeles CA 120,108.04 15,860.90 5.840% 813000153 17 OF Lake Forest CA 112,961.95 20,964.20 5.690% 813197639 18 MF Various MO 108,545.62 0.00 5.505% 812000914 19 MF Rexburg ID 100,724.17 0.00 5.570% 812000897 20 RT Norwalk CT 92,483.33 0.00 5.370% 813200864 21 RT Las Vegas NV 69,414.17 0.00 5.374% 813200862 22 RT Las Vegas NV 23,138.06 0.00 5.374% 813189933 23 MU Brooklyn NY 90,714.89 20,221.87 5.290% 810031661 24 RT Roseville MN 93,053.05 18,023.94 5.590% 810032447 25 MF Statesboro GA 68,681.05 0.00 4.240% 813195955 26 RT Bronx NY 85,414.54 18,741.19 5.327% 810035633 27 MF Various NJ 73,210.38 71,076.88 4.640% 810032286 28 MF Fort Wayne IN 75,528.92 0.00 5.070% 810039233 29 RT Scottsdale AZ 75,922.44 0.00 5.150% 810039229 30 RT Peoria AZ 73,008.70 0.00 5.140% 810032290 31 MF Perrysburg OH 69,759.47 0.00 4.970% 810039231 32 RT Glendale AZ 70,542.22 0.00 5.120% 810032420 33 MF Lubbock TX 57,413.72 0.00 4.240% 813195005 34 RT Raleigh NC 59,875.00 0.00 4.790% 810002907 35 Various Various NJ 79,566.67 0.00 6.160% 813197480 36 IN Fremont CA 71,045.33 0.00 5.720% 810035753 37 MF Urbana IL 56,342.27 0.00 4.610% 810033240 38 RT Houston TX 65,220.56 0.00 5.410% 810036690 39 MF Hillsborough NJ 61,555.67 0.00 5.180% 813000151 40 OF Newport Beach CA 67,723.67 12,074.74 5.800% 813190097 41 RT Westbrook ME 63,407.26 13,385.94 5.450% 813197787 42 RT Orange CA 39,319.62 10,425.95 4.875% 813197779 43 RT Orange CA 17,450.12 4,459.45 4.960% 810037212 44 MF Omaha NE 57,051.75 21,396.70 4.940% 810036792 45 SS Various Various 56,194.39 0.00 4.870% 810035588 46 MF Derby KS 54,565.17 14,508.34 4.910% 810036289 47 MH Greenacres City FL 53,149.50 0.00 4.860% 810036090 48 MF Virginia Beach VA 57,801.74 12,558.39 5.350% 810037430 49 RT Westminster CO 58,770.83 0.00 5.460% 813195997 50 IN Addison TX 62,198.06 0.00 5.825% 810037988 51 MF Lakewood WA 58,004.49 11,626.54 5.510% 810038130 52 MF West Valley City UT 57,199.53 11,465.19 5.510% 810037474 53 MF Tulsa OK 53,372.53 11,933.76 5.270% 810037211 54 MF Lincoln NE 49,094.16 18,066.71 4.990% 810036328 55 MF Lynnwood WA 46,603.33 0.00 4.920% 810036788 56 RT Westminster CO 50,432.51 11,061.50 5.360% 812000909 57 MU New York NY 51,150.82 0.00 5.495% 810034422 58 SS New Rochelle NY 54,390.59 14,535.28 5.900% 810002899 59 RT Beaumont TX 50,584.25 0.00 5.490% 810032287 60 MF Fort Wayne IN 44,968.08 0.00 5.070% 810035759 61 MF Birmingham AL 39,332.65 0.00 4.610% 810037378 62 SS Oakland CA 44,246.04 0.00 5.270% 810037788 63 MF Hattiesburg MS 37,440.25 0.00 4.500% 813195740 64 RT Various Various 46,403.97 12,651.76 5.785% 810035953 65 RT Pembroke Pines FL 42,404.91 9,083.77 5.370% 813201795 66 MF Dallas TX 40,005.50 0.00 5.220% 810039750 67 MH West Palm Beach FL 41,844.83 0.00 5.460% 810140382 68 LO Clackamas OR 40,971.62 0.00 5.431% 813197704 69 IN Everett WA 39,971.70 0.00 5.305% 813195963 70 MF Windsor CT 37,474.48 0.00 5.275% 810036837 71 RT Salisbury MD 39,754.06 0.00 5.630% 810031404 72 MF Oxford MS 32,916.06 0.00 4.700% 812000895 73 MF Cabot AR 36,637.08 8,191.81 5.270% 810034076 74 MH Tampa FL 37,751.11 0.00 5.480% 810036931 75 MH Lakeland FL 32,912.96 0.00 4.980% 813000155 76 MF Lubbock TX 35,404.58 0.00 5.482% 813197373 77 RT Las Vegas NV 35,146.89 6,550.73 5.680% 810036532 78 OF Manhattan Beach CA 32,369.17 0.00 5.370% 812000917 79 OF Newark CA 46,933.09 72,056.82 8.360% 810038048 80 MH Chandler AZ 28,869.82 7,579.74 4.910% 813201704 81 MF San Antonio TX 28,748.63 0.00 4.946% 813197605 82 RT Various MI 31,403.09 0.00 5.443% 810035245 83 RT Jacksonville FL 31,551.76 6,406.07 5.480% 813197928 84 OF San Francisco CA 30,586.67 0.00 5.550% 810037929 85 SS South San Francisco CA 31,413.33 0.00 5.700% 812000930 86 RT Phoenix AZ 32,551.38 12,973.07 5.950% 812000904 87 MF Provo UT 28,417.01 6,166.04 5.340% 813197431 88 IN Tamarac FL 27,856.05 6,242.53 5.250% 813000156 89 MF Lubbock TX 29,149.77 0.00 5.482% 813197803 90 MF College Park GA 27,901.08 0.00 5.290% 813197464 91 RT Philadelphia PA 28,552.43 5,903.03 5.453% 810038369 92 MF Amarillo TX 27,345.29 6,010.26 5.310% 813195609 93 SS San Diego CA 25,301.60 0.00 5.110% 810036470 94 MH Middle River MD 25,215.38 5,943.24 5.160% 810038270 95 MH Beaumont CA 25,958.76 5,693.61 5.300% 813197951 96 RT Traverse City MI 28,975.37 4,898.03 5.925% 810036034 97 SS Santa Rosa CA 26,616.79 5,355.29 5.550% 810037632 98 SS Marietta GA 25,801.50 5,398.11 5.410% 810039174 100 MF North Charleston SC 21,135.98 6,666.39 4.480% 810039172 101 MF North Charleston SC 20,367.40 6,423.98 4.480% 810036389 102 OF Sherman Oaks CA 23,777.00 0.00 5.310% 810034570 103 SS Various TX 24,264.58 7,574.87 5.470% 810034414 104 SS Macon GA 23,280.75 7,612.75 5.360% 813000154 105 RT Carrollton TX 24,960.66 6,969.85 5.700% 812000874 106 MF Carneys Point NJ 22,880.58 0.00 5.210% 810036868 107 OF Manassas VA 23,132.29 4,913.05 5.390% 813195690 108 RT North Haven CT 21,611.04 7,570.72 5.105% 810039169 109 MF Charleston SC 18,445.95 5,817.94 4.480% 810035168 110 SS St. Paul MN 22,640.12 4,613.75 5.500% 812000887 111 MF Fitchburg MA 20,906.57 0.00 5.210% 810035790 112 MF Coral Springs FL 21,519.46 4,620.76 5.410% 813195757 113 LO Rochester NY 25,152.47 8,623.94 6.445% 810036396 114 MF Arlington TX 21,275.04 0.00 5.430% 810034951 115 SS McKinney TX 20,964.28 4,388.41 5.470% 810038314 116 MH Clackamas OR 19,261.76 0.00 5.390% 813195799 117 SS Lehigh Acres FL 18,855.66 4,130.13 5.331% 810034707 118 MF Hanahan SC 18,091.40 4,320.94 5.160% 810036329 119 MF Kirkland WA 18,427.78 0.00 5.350% 810034490 120 MH St. Cloud FL 16,457.07 6,485.88 4.810% 810039170 122 MF WinstonSalem NC 15,179.48 4,787.68 4.480% 810037398 123 MH Salt Lake City UT 16,564.56 4,311.47 4.930% 810035653 125 RT Harrisonburg VA 17,076.27 3,677.28 5.390% 810036669 126 MH Austin TX 16,540.36 3,780.74 5.250% 810039197 127 SS Bakersfield CA 17,371.32 4,994.56 5.620% 810036060 128 MH Springfield OR 14,986.42 4,054.15 4.870% 813000152 129 OF Escondido CA 16,003.75 0.00 5.310% 810033942 130 SS Doylestown PA 16,803.04 4,019.18 5.670% 810034806 131 SS Mesa AZ 15,931.56 3,398.20 5.380% 810033365 132 RT Fort Worth TX 17,236.79 2,982.87 5.870% 810035414 133 SS Depew NY 15,910.39 3,330.49 5.470% 810036349 134 MF Statesboro GA 14,546.37 3,070.89 5.450% 810036648 135 RT Marietta GA 12,949.21 3,210.49 5.030% 810034489 136 MH Albuquerque NM 12,987.80 4,654.93 5.060% 810035849 137 SS Ontario CA 14,334.19 4,268.02 5.600% 810035065 138 MF Garden City SC 13,663.49 2,883.26 5.390% 810037234 139 RT Dallas TX 13,328.56 2,883.50 5.360% 810036569 140 MH Brandon MS 12,767.15 4,127.62 5.320% 810037871 141 MH Colton CA 12,054.68 2,660.89 5.300% 810039175 142 MF Matthews NC 8,646.54 2,727.16 4.480% 810035811 143 MH Lansing MI 9,388.82 0.00 4.990% 810034393 144 SS Cumming GA 9,886.50 3,009.34 5.500% 810035979 145 MH Deland FL 8,004.03 0.00 5.720% 812039329 001A2 OF New York NY 371,359.51 0.00 5.402% 810039329 001A3 OF New York NY 371,359.51 0.00 5.402% Totals 8,457,058.33 768,334.56
Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 813190667 N/A 12/01/2011 N 105,932,000.00 105,932,000.00 08/01/2005 810250196 N/A 04/01/2015 N 74,726,581.18 74,641,304.08 08/01/2005 813197613 N/A 04/01/2015 N 66,000,000.00 66,000,000.00 08/01/2005 813195948 N/A 03/01/2015 N 63,040,000.00 63,040,000.00 08/01/2005 810244760 N/A 03/01/2010 N 50,000,000.00 50,000,000.00 08/01/2005 810037608 N/A 03/01/2015 N 36,000,000.00 36,000,000.00 08/01/2005 812000905 N/A 04/01/2015 N 36,000,000.00 36,000,000.00 07/01/2005 812000903 N/A 04/01/2010 N 33,750,000.00 33,750,000.00 08/01/2005 810036773 N/A 04/01/2012 N 31,400,000.00 31,400,000.00 07/01/2005 810140385 N/A 03/01/2015 N 28,740,000.00 28,740,000.00 08/01/2005 813198546 N/A 05/01/2010 N 24,000,000.00 24,000,000.00 07/01/2005 810035165 N/A 05/01/2015 N 24,000,000.00 24,000,000.00 08/01/2005 810039931 N/A 05/01/2010 N 12,437,000.00 12,437,000.00 08/01/2005 810040371 N/A 05/01/2010 N 11,563,000.00 11,563,000.00 08/01/2005 810250994 N/A 12/01/2019 N 23,883,614.34 23,867,753.44 08/01/2005 813000153 N/A 05/01/2015 N 23,054,765.43 23,033,801.23 08/01/2005 813197639 N/A 04/01/2015 N 22,897,907.00 22,897,907.00 08/01/2005 812000914 N/A 05/01/2015 N 21,000,000.00 21,000,000.00 07/01/2005 812000897 N/A 04/01/2015 N 20,000,000.00 20,000,000.00 08/01/2005 813200864 N/A 04/01/2015 N 15,000,000.00 15,000,000.00 08/01/2005 813200862 N/A 04/01/2015 N 5,000,000.00 5,000,000.00 08/01/2005 813189933 N/A 03/01/2015 N 19,914,239.06 19,894,017.19 08/01/2005 810031661 N/A 05/01/2017 N 19,331,234.49 19,313,210.55 08/01/2005 810032447 N/A 03/01/2010 N 18,811,000.00 18,811,000.00 07/01/2005 813195955 N/A 03/01/2015 N 18,620,439.50 18,601,698.31 08/01/2005 810035633 N/A 02/01/2015 N 18,322,954.25 18,251,877.37 08/01/2005 810032286 N/A 03/01/2010 N 17,300,000.00 17,300,000.00 08/01/2005 810039233 N/A 04/01/2015 N 17,120,000.00 17,120,000.00 08/01/2005 810039229 N/A 05/01/2015 N 16,495,000.00 16,495,000.00 08/01/2005 810032290 N/A 03/01/2010 N 16,300,000.00 16,300,000.00 08/01/2005 810039231 N/A 05/01/2015 N 16,000,000.00 16,000,000.00 08/01/2005 810032420 N/A 03/01/2010 N 15,725,000.00 15,725,000.00 07/01/2005 813195005 N/A 02/01/2010 N 15,000,000.00 15,000,000.00 08/01/2005 810002907 N/A 04/01/2015 N 15,000,000.00 15,000,000.00 07/01/2005 813197480 N/A 05/01/2015 N 14,423,821.00 14,423,821.00 08/01/2005 810035753 N/A 03/01/2012 N 14,193,000.00 14,193,000.00 07/01/2005 810033240 N/A 05/01/2015 N 14,000,000.00 14,000,000.00 07/01/2005 810036690 N/A 04/01/2015 N 13,800,000.00 13,800,000.00 07/01/2005 813000151 N/A 04/01/2015 N 13,559,799.92 13,547,725.18 08/01/2005 813190097 N/A 01/01/2015 N 13,510,869.03 13,497,483.09 08/01/2005 813197787 N/A 04/01/2015 N 9,366,461.25 9,356,035.30 07/01/2005 813197779 N/A 04/01/2015 N 4,085,616.21 4,081,156.76 08/01/2005 810037212 N/A 03/01/2015 N 13,411,669.21 13,390,272.51 07/01/2005 810036792 N/A 03/01/2010 N 13,400,000.00 13,400,000.00 08/01/2005 810035588 N/A 01/01/2015 N 12,905,499.73 12,890,991.39 08/01/2005 810036289 N/A 04/01/2010 N 12,700,000.00 12,700,000.00 07/01/2005 810036090 N/A 03/01/2015 N 12,546,653.44 12,534,095.05 08/01/2005 810037430 N/A 04/01/2015 N 12,500,000.00 12,500,000.00 07/01/2005 813195997 N/A 04/01/2010 N 12,400,000.00 12,400,000.00 07/01/2005 810037988 N/A 05/01/2015 N 12,225,055.86 12,213,429.32 07/01/2005 810038130 N/A 05/01/2015 N 12,055,402.02 12,043,936.83 07/01/2005 810037474 N/A 04/01/2015 N 11,761,101.20 11,749,167.44 08/01/2005 810037211 N/A 03/01/2015 N 11,425,365.46 11,407,298.75 07/01/2005 810036328 N/A 04/01/2015 N 11,000,000.00 11,000,000.00 07/01/2005 810036788 N/A 01/01/2015 N 10,926,639.78 10,915,578.28 08/01/2005 812000909 N/A 05/01/2015 N 10,810,000.00 10,810,000.00 08/01/2005 810034422 N/A 01/01/2015 N 10,705,637.31 10,691,102.03 08/01/2005 810002899 N/A 04/01/2015 N 10,700,000.00 10,700,000.00 08/01/2005 810032287 N/A 03/01/2010 N 10,300,000.00 10,300,000.00 08/01/2005 810035759 N/A 03/01/2012 N 9,908,161.00 9,908,161.00 07/01/2005 810037378 N/A 05/01/2015 N 9,750,000.00 9,750,000.00 08/01/2005 810037788 N/A 03/01/2010 N 9,662,000.00 9,662,000.00 07/01/2005 813195740 N/A 12/31/2014 N 9,315,207.80 9,302,556.04 08/01/2005 810035953 N/A 04/01/2015 N 9,170,282.16 9,161,198.39 08/01/2005 813201795 N/A 05/01/2015 N 8,900,000.00 8,900,000.00 08/01/2005 810039750 N/A 04/01/2015 N 8,900,000.00 8,900,000.00 07/01/2005 810140382 N/A 03/01/2015 N 8,760,000.00 8,760,000.00 08/01/2005 813197704 N/A 04/01/2015 N 8,750,000.00 8,750,000.00 07/01/2005 813195963 N/A 03/01/2015 N 8,250,000.00 8,250,000.00 08/01/2005 810036837 N/A 05/01/2015 N 8,200,000.00 8,200,000.00 08/01/2005 810031404 N/A 03/01/2012 N 8,133,000.00 8,133,000.00 07/01/2005 812000895 N/A 04/01/2015 N 8,073,298.29 8,065,106.48 08/01/2005 810034076 N/A 03/01/2015 N 8,000,000.00 8,000,000.00 07/01/2005 810036931 N/A 03/01/2010 N 7,675,000.00 7,675,000.00 07/01/2005 813000155 N/A 06/01/2015 N 7,500,000.00 7,500,000.00 07/01/2005 813197373 N/A 05/01/2015 N 7,185,870.08 7,179,319.35 08/01/2005 810036532 N/A 02/01/2015 N 7,000,000.00 7,000,000.00 08/01/2005 812000917 N/A 04/05/2010 N 6,736,806.89 6,664,750.07 07/05/2005 810038048 N/A 03/01/2010 N 6,828,155.23 6,820,575.49 07/01/2005 813201704 N/A 04/01/2015 N 6,750,000.00 6,750,000.00 08/01/2005 813197605 N/A 04/01/2015 N 6,700,000.00 6,700,000.00 08/01/2005 810035245 N/A 05/01/2015 N 6,686,268.61 6,679,862.54 07/01/2005 813197928 N/A 05/01/2015 N 6,400,000.00 6,400,000.00 08/01/2005 810037929 N/A 04/01/2015 N 6,400,000.00 6,400,000.00 08/01/2005 812000930 N/A 05/01/2025 N 6,353,210.26 6,340,237.19 08/01/2005 812000904 N/A 04/01/2015 N 6,179,850.07 6,173,684.03 08/01/2005 813197431 N/A 05/01/2015 N 6,161,707.57 6,155,465.04 08/01/2005 813000156 N/A 06/01/2015 N 6,175,000.00 6,175,000.00 07/01/2005 813197803 N/A 04/01/2015 N 6,125,000.00 6,125,000.00 08/01/2005 813197464 N/A 04/01/2015 N 6,080,627.06 6,074,724.03 08/01/2005 810038369 N/A 04/01/2010 N 5,980,380.78 5,974,370.52 08/01/2005 813195609 N/A 03/01/2015 N 5,750,000.00 5,750,000.00 08/01/2005 810036470 N/A 03/01/2015 N 5,674,879.78 5,668,936.54 07/01/2005 810038270 N/A 05/01/2012 N 5,687,859.53 5,682,165.92 08/01/2005 813197951 N/A 04/01/2015 N 5,679,125.49 5,674,227.46 08/01/2005 810036034 N/A 02/01/2015 N 5,569,337.13 5,563,981.84 07/01/2005 810037632 N/A 05/01/2015 N 5,538,453.23 5,533,055.12 08/01/2005 810039174 N/A 04/01/2012 N 5,478,797.47 5,472,131.08 08/01/2005 810039172 N/A 04/01/2012 N 5,279,568.46 5,273,144.48 08/01/2005 810036389 N/A 05/01/2010 N 5,200,000.00 5,200,000.00 08/01/2005 810034570 N/A 01/01/2015 N 5,151,411.97 5,143,837.10 08/01/2005 810034414 N/A 12/01/2014 N 5,043,975.07 5,036,362.32 08/01/2005 813000154 N/A 05/01/2015 N 5,085,363.71 5,078,393.86 08/01/2005 812000874 N/A 01/01/2015 N 5,100,000.00 5,100,000.00 07/01/2005 810036868 N/A 04/01/2015 N 4,983,914.71 4,979,001.66 08/01/2005 813195690 N/A 04/01/2015 N 4,916,099.43 4,908,528.71 08/01/2005 810039169 N/A 04/01/2012 N 4,781,495.96 4,775,678.02 08/01/2005 810035168 N/A 03/01/2015 N 4,780,318.24 4,775,704.49 08/01/2005 812000887 N/A 03/01/2012 N 4,660,000.00 4,660,000.00 08/01/2005 810035790 N/A 01/01/2015 N 4,619,287.51 4,614,666.75 07/01/2005 813195757 N/A 05/01/2010 N 4,532,090.56 4,523,466.62 08/01/2005 810036396 N/A 04/01/2015 N 4,550,000.00 4,550,000.00 07/01/2005 810034951 N/A 01/01/2015 N 4,450,753.11 4,446,364.70 08/01/2005 810038314 N/A 04/01/2015 N 4,150,000.00 4,150,000.00 08/01/2005 813195799 N/A 03/01/2015 N 4,107,464.78 4,103,334.65 08/01/2005 810034707 N/A 01/01/2015 N 4,071,582.91 4,067,261.97 07/01/2005 810036329 N/A 04/01/2015 N 4,000,000.00 4,000,000.00 07/01/2005 810034490 N/A 03/01/2012 N 3,973,270.62 3,966,784.74 08/01/2005 810039170 N/A 04/01/2012 N 3,934,772.72 3,929,985.04 08/01/2005 810037398 N/A 03/01/2010 N 3,901,877.86 3,897,566.39 07/01/2005 810035653 N/A 02/01/2015 N 3,679,128.74 3,675,451.46 08/01/2005 810036669 N/A 02/01/2015 N 3,658,696.81 3,654,916.07 07/01/2005 810039197 N/A 05/01/2010 N 3,589,527.09 3,584,532.53 08/01/2005 810036060 N/A 01/01/2010 N 3,573,631.77 3,569,577.62 07/01/2005 813000152 N/A 04/01/2015 N 3,500,000.00 3,500,000.00 08/01/2005 810033942 N/A 05/01/2015 N 3,441,482.65 3,437,463.47 08/01/2005 810034806 N/A 04/01/2015 N 3,438,878.51 3,435,480.31 08/01/2005 810033365 N/A 04/01/2010 N 3,410,038.03 3,407,055.16 07/01/2005 810035414 N/A 01/01/2010 N 3,377,803.71 3,374,473.22 08/01/2005 810036349 N/A 01/01/2012 N 3,099,552.33 3,096,481.44 08/01/2005 810036648 N/A 04/01/2015 N 2,989,621.18 2,986,410.69 08/01/2005 810034489 N/A 03/01/2015 N 2,980,751.53 2,976,096.60 08/01/2005 810035849 N/A 01/01/2015 N 2,972,528.31 2,968,260.29 08/01/2005 810035065 N/A 05/01/2015 N 2,943,836.19 2,940,952.93 08/01/2005 810037234 N/A 03/01/2015 N 2,887,747.88 2,884,864.38 08/01/2005 810036569 N/A 04/01/2015 N 2,786,910.94 2,782,783.32 07/01/2005 810037871 N/A 04/01/2015 N 2,641,317.25 2,638,656.36 08/01/2005 810039175 N/A 04/01/2012 N 2,241,326.23 2,238,599.07 08/01/2005 810035811 N/A 05/01/2010 N 2,185,000.00 2,185,000.00 07/01/2005 810034393 N/A 03/01/2015 N 2,087,473.03 2,084,463.69 08/01/2005 810035979 N/A 05/01/2015 N 1,625,000.00 1,625,000.00 07/01/2005 812039329 N/A 02/01/2010 N 82,500,000.00 82,500,000.00 08/01/2005 810039329 N/A 02/01/2010 N 82,500,000.00 82,500,000.00 08/01/2005 Totals 1,862,529,104.90 1,861,760,770.34
Loan Appraisal Appraisal Res. Mod. Number Reduction Reduction Strat. Code Date Amount (2) (3) Totals 0.00 (1) Property Type Code MF - Multi-Family RT - Retail HC - Health Care IN - Industrial WH - Warehouse MH - Mobile Home Park OF - Office MU - Mixed Use LO - Lodging SS - Self Storage OT - Other (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD (3) Modification Code 1 - Maturity Date Extension 2 - Amortization Change 3 - Principal Write-Off 4 - Combination
Principal Prepayment Detail No Principal Prepayments this Period
Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Date # Balance # Balance # Balance 08/10/2005 0 $0.00 0 $0.00 0 $0.00 07/11/2005 0 $0.00 0 $0.00 0 $0.00 06/10/2005 0 $0.00 0 $0.00 0 $0.00
Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 08/10/2005 0 $0.00 0 $0.00 0 $0.00 07/11/2005 0 $0.00 0 $0.00 0 $0.00 06/10/2005 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 08/10/2005 0 $0.00 0 $0.00 5.295669% 5.247748% 97 07/11/2005 0 $0.00 0 $0.00 5.297028% 5.249108% 98 06/10/2005 0 $0.00 0 $0.00 5.282603% 5.234684% 99 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 812000905 8 0 07/01/2005 161,385.00 161,385.00 A 810036773 10 0 07/01/2005 137,654.11 137,654.11 A 813198546 12 0 07/01/2005 109,270.00 109,270.00 A 812000914 19 0 07/01/2005 100,199.17 100,199.17 A 810032447 25 0 07/01/2005 68,210.77 68,210.77 A 810032420 33 0 07/01/2005 57,020.59 57,020.59 A 810002907 35 0 07/01/2005 78,816.67 78,816.67 A 810035753 37 0 07/01/2005 55,987.44 55,987.44 A 810033240 38 0 07/01/2005 64,870.56 64,870.56 A 810036690 39 0 07/01/2005 61,210.67 61,210.67 A 813197787 42 0 07/01/2005 48,808.92 48,808.92 A 810037212 44 0 07/01/2005 78,113.16 78,113.16 A 810036289 47 0 07/01/2005 52,832.00 52,832.00 A 810037430 49 0 07/01/2005 58,458.33 58,458.33 A 813195997 50 0 07/01/2005 60,958.06 60,958.06 A 810037988 51 0 07/01/2005 69,325.40 69,325.40 A 810038130 52 0 07/01/2005 68,363.33 68,363.33 A 810037211 54 0 07/01/2005 66,875.24 66,875.24 A 810036328 55 0 07/01/2005 46,328.33 46,328.33 A 810035759 61 0 07/01/2005 39,084.95 39,084.95 A 810037788 63 0 07/01/2005 37,198.70 37,198.70 A 810039750 67 0 07/01/2005 41,622.33 41,622.33 A 813197704 69 0 07/01/2005 39,096.70 39,096.70 A 810031404 72 0 07/01/2005 32,712.73 32,712.73 A 810034076 74 0 07/01/2005 37,551.11 37,551.11 A 810036931 75 0 07/01/2005 32,721.08 32,721.08 A 813000155 76 0 07/01/2005 35,217.08 35,217.08 A 812000917 79 0 07/05/2005 118,821.49 118,821.49 A 810038048 80 0 07/01/2005 36,278.86 36,278.86 A 810035245 83 0 07/01/2005 37,790.67 37,790.67 A 813000156 89 0 07/01/2005 28,995.39 28,995.39 A 810036470 94 0 07/01/2005 31,016.75 31,016.75 A 810036034 97 0 07/01/2005 31,832.85 31,832.85 A 812000874 106 0 07/01/2005 22,753.08 22,753.08 A 810035790 112 0 07/01/2005 26,024.74 26,024.74 A 810036396 114 0 07/01/2005 21,161.29 21,161.29 A 810034707 118 0 07/01/2005 22,310.55 22,310.55 A 810036329 119 0 07/01/2005 18,327.78 18,327.78 A 810037398 123 0 07/01/2005 20,778.48 20,778.48 A 810036669 126 0 07/01/2005 20,229.63 20,229.63 A 810036060 128 0 07/01/2005 18,951.23 18,951.23 A 810033365 132 0 07/01/2005 20,134.41 20,134.41 A 810036569 140 0 07/01/2005 16,825.10 16,825.10 A 810035811 143 0 07/01/2005 9,334.19 9,334.19 A 810035979 145 0 07/01/2005 7,963.40 7,963.40 A Totals 45 2,249,422.32 2,249,422.32
Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 812000905 36,000,000.00 0.00 810036773 31,400,000.00 0.00 813198546 24,000,000.00 0.00 812000914 21,000,000.00 0.00 810032447 18,811,000.00 0.00 810032420 15,725,000.00 0.00 810002907 15,000,000.00 0.00 810035753 14,193,000.00 0.00 810033240 14,000,000.00 0.00 810036690 13,800,000.00 0.00 813197787 9,366,461.25 0.00 810037212 13,411,669.21 0.00 810036289 12,700,000.00 0.00 810037430 12,500,000.00 0.00 813195997 12,400,000.00 0.00 810037988 12,225,055.86 0.00 810038130 12,055,402.02 0.00 810037211 11,425,365.46 0.00 810036328 11,000,000.00 0.00 810035759 9,908,161.00 0.00 810037788 9,662,000.00 0.00 810039750 8,900,000.00 0.00 813197704 8,750,000.00 0.00 810031404 8,133,000.00 0.00 810034076 8,000,000.00 0.00 810036931 7,675,000.00 0.00 813000155 7,500,000.00 0.00 812000917 6,736,806.89 0.00 810038048 6,828,155.23 0.00 810035245 6,686,268.61 0.00 813000156 6,175,000.00 0.00 810036470 5,674,879.78 9,039.21 810036034 5,569,337.13 0.00 812000874 5,100,000.00 0.00 810035790 4,619,287.51 0.00 810036396 4,550,000.00 0.00 810034707 4,071,582.91 0.00 810036329 4,000,000.00 0.00 810037398 3,901,877.86 0.00 810036669 3,658,696.81 0.00 810036060 3,573,631.77 0.00 810033365 3,410,038.03 0.00 810036569 2,786,910.94 0.00 810035811 2,185,000.00 0.00 810035979 1,625,000.00 0.00 Totals 460,693,588.27 9,039.21
Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = A (45 loans) 2,249,422.32 2,249,422.32 460,693,588.27 9,039.21 (1) Status of Mortgage Loan A - Payment Not Received But Still In Grace Period B - Late Payment But Less Than 1 Month Delinquent 0 - Current 1 - One Month Delinquent 2 - Two Months Delinquent 3 - Three or More Months Delinquent 4 - Assumed Scheduled Payment (Performing Matured Balloon) 7 - Foreclosure 9 - REO (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD ** Outstanding P & I Advances include the current period advance.
Specially Serviced Loan Detail - Part 1 No Specially Serviced Loans this Period Specially Serviced Loan Detail - Part 2 No Specially Serviced Loans this Period Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans this Period Bond/Collateral Realized Loss Reconciliation No Realized Losses this Period -----END PRIVACY-ENHANCED MESSAGE-----