-----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, IXoeBqEKD4gouc5wRmFAulXAYS3pDq99q/OlbnyVcT2iqtwZrpllVtcQS06/7egn Uk+HlFYZ2iVWuP8FjNoyIg== 0001056404-06-000418.txt : 20060117 0001056404-06-000418.hdr.sgml : 20060116 20060117100720 ACCESSION NUMBER: 0001056404-06-000418 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060112 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20060117 DATE AS OF CHANGE: 20060117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GS Mortgage Securities Corp. II Series 2005-GG4 CENTRAL INDEX KEY: 0001329192 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-115888-02 FILM NUMBER: 06531628 BUSINESS ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2129021000 MAIL ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 8-K 1 gsm05gg4_8k-200601.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: January 12, 2006 (Date of earliest event reported) Commission File No.: 333-115888-02 GS Mortgage Securities Corporation II Commercial Mortgage Pass-Through Certificates Series 2005-GG4 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2176753 54-2176754 (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 January 12, 2006, a distribution was made to holders of GS Mortgage Securities Corporation II, Commercial Mortgage Pass-Through Certificates, Series 2005-GG4. 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-GG4, relating to the January 12, 2006 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. GS Mortgage Securities Corporation II Commercial Mortgage Pass-Through Certificates Series 2005-GG4 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Officer By: Beth Belfield, Officer Date: January 12, 2006 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2005-GG4, relating to the January 12, 2006 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 GS Mortgage Securities Corporation II Commercial Mortgage Pass-Through Certificates Series 2005-GG4 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: January 12, 2006 Record Date: December 30, 2005 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 - 5 Other Required Information 6 Cash Reconciliation 7 Ratings Detail 8 Current Mortgage Loan and Property Stratification Tables 9 - 11 Mortgage Loan Detail 12 - 17 Principal Prepayment Detail 18 Historical Detail 19 Delinquency Loan Detail 20 - 21 Specially Serviced Loan Detail 22 - 23 Modified Loan Detail 24 Liquidated Loan Detail 25 Bond / Collateral Realized Loss Reconciliation 26 Depositor GS Mortgage Securities Corporation II 85 Broad Street New York, NY 10004 Contact: Dan Sparks Phone Number: (212) 902-1000 Master Servicer GMAC Commercial Mortgage Corporation 200 Witmer Road Horsham, PA 19044-8015 Contact: Darri Cunningham Phone Number: (215) 328-1784 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 2006, Wells Fargo Bank, N.A.
Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Interest Rate Balance Balance Distribution Distribution A-1 36228CVM2 4.369000% 100,000,000.00 97,321,465.73 434,229.54 354,331.24 A-1P 36228CWS8 5.285000% 50,000,000.00 48,660,732.87 217,114.77 214,309.98 A-DP 36228CVN0 3.452000% 166,616,000.00 165,276,732.87 217,114.77 475,446.07 A-2 36228CVP5 4.475000% 349,848,000.00 349,848,000.00 0.00 1,304,641.50 A-3 36228CVQ3 4.607000% 288,705,000.00 288,705,000.00 0.00 1,108,386.61 A-ABA 36228CVR1 4.680000% 207,259,000.00 207,259,000.00 0.00 808,310.10 A-ABB 36228CVS9 4.756000% 29,609,000.00 29,609,000.00 0.00 117,350.34 A-4 36228CVT7 4.761000% 500,000,000.00 500,000,000.00 0.00 1,983,750.00 A-4A 36228CVU4 4.751000% 1,171,595,000.00 1,171,595,000.00 0.00 4,638,539.87 A-4B 36228CVV2 4.732000% 167,371,000.00 167,371,000.00 0.00 659,999.64 A-1A 36228CVW0 4.744000% 169,634,000.00 169,571,266.65 9,826.98 670,371.74 A-J 36228CVX8 4.782000% 300,060,000.00 300,060,000.00 0.00 1,195,739.10 B 36228CVY6 4.841000% 65,013,000.00 65,013,000.00 0.00 262,273.28 C 36228CVZ3 4.890000% 35,007,000.00 35,007,000.00 0.00 142,653.52 D 36228CWA7 4.939000% 75,015,000.00 75,015,000.00 0.00 308,749.24 E 36228CWB5 5.078000% 40,008,000.00 40,008,000.00 0.00 169,300.52 F 36228CWE9 5.415000% 55,011,000.00 55,011,000.00 0.00 248,237.14 G 36228CWF6 5.448132% 45,009,000.00 45,009,000.00 0.00 204,345.82 H 36228CWG4 5.491132% 40,008,000.00 40,008,000.00 0.00 183,074.35 J 36228CWH2 4.462000% 20,004,000.00 20,004,000.00 0.00 74,381.54 K 36228CWJ8 4.462000% 20,004,000.00 20,004,000.00 0.00 74,381.54 L 36228CWK5 4.462000% 20,004,000.00 20,004,000.00 0.00 74,381.54 M 36228CWL3 4.462000% 10,002,000.00 10,002,000.00 0.00 37,190.77 N 36228CWM1 4.462000% 10,002,000.00 10,002,000.00 0.00 37,190.77 O 36228CWN9 4.462000% 10,002,000.00 10,002,000.00 0.00 37,190.77 P 36228CWP4 4.462000% 55,011,486.69 55,011,486.69 0.00 204,535.79 R N/A 0.000000% 0.00 0.00 0.00 0.00 L-R N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 4,000,797,486.69 3,995,377,684.81 878,286.06 15,589,062.78
Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 36228CVM2 0.00 0.00 788,560.78 96,887,236.19 20.03% A-1P 36228CWS8 0.00 0.00 431,424.75 48,443,618.10 20.03% A-DP 36228CVN0 0.00 0.00 692,560.84 165,059,618.10 20.03% A-2 36228CVP5 0.00 0.00 1,304,641.50 349,848,000.00 20.03% A-3 36228CVQ3 0.00 0.00 1,108,386.61 288,705,000.00 20.03% A-ABA 36228CVR1 0.00 0.00 808,310.10 207,259,000.00 20.03% A-ABB 36228CVS9 0.00 0.00 117,350.34 29,609,000.00 20.03% A-4 36228CVT7 0.00 0.00 1,983,750.00 500,000,000.00 20.03% A-4A 36228CVU4 0.00 0.00 4,638,539.87 1,171,595,000.00 20.03% A-4B 36228CVV2 0.00 0.00 659,999.64 167,371,000.00 20.03% A-1A 36228CVW0 0.00 0.00 680,198.72 169,561,439.67 20.03% A-J 36228CVX8 0.00 0.00 1,195,739.10 300,060,000.00 12.52% B 36228CVY6 0.00 0.00 262,273.28 65,013,000.00 10.89% C 36228CVZ3 0.00 0.00 142,653.52 35,007,000.00 10.02% D 36228CWA7 0.00 0.00 308,749.24 75,015,000.00 8.14% E 36228CWB5 0.00 0.00 169,300.52 40,008,000.00 7.14% F 36228CWE9 0.00 0.00 248,237.14 55,011,000.00 5.76% G 36228CWF6 0.00 0.00 204,345.82 45,009,000.00 4.63% H 36228CWG4 0.00 0.00 183,074.35 40,008,000.00 3.63% J 36228CWH2 0.00 0.00 74,381.54 20,004,000.00 3.13% K 36228CWJ8 0.00 0.00 74,381.54 20,004,000.00 2.63% L 36228CWK5 0.00 0.00 74,381.54 20,004,000.00 2.13% M 36228CWL3 0.00 0.00 37,190.77 10,002,000.00 1.88% N 36228CWM1 0.00 0.00 37,190.77 10,002,000.00 1.63% O 36228CWN9 0.00 0.00 37,190.77 10,002,000.00 1.38% P 36228CWP4 0.00 0.00 204,535.79 55,011,486.69 0.00% R N/A 0.00 0.00 0.00 0.00 0.00% L-R N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 16,467,348.84 3,994,499,398.75
Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount X-P 36228CWC3 0.734132% 3,831,315,000.00 3,831,315,000.00 2,343,910.33 X-C 36228CWD1 0.105012% 4,000,797,486.69 3,995,377,684.82 349,634.41
Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount X-P 36228CWC3 0.00 2,343,910.33 3,831,315,000.00 X-C 36228CWD1 0.00 349,634.41 3,994,499,398.75 (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 36228CVM2 973.21465730 4.34229540 3.54331240 0.00000000 0.00000000 968.87236190 A-1P 36228CWS8 973.21465740 4.34229540 4.28619960 0.00000000 0.00000000 968.87236200 A-DP 36228CVN0 991.96195365 1.30308476 2.85354390 0.00000000 0.00000000 990.65886890 A-2 36228CVP5 1,000.00000000 0.00000000 3.72916667 0.00000000 0.00000000 1,000.00000000 A-3 36228CVQ3 1,000.00000000 0.00000000 3.83916666 0.00000000 0.00000000 1,000.00000000 A-ABA 36228CVR1 1,000.00000000 0.00000000 3.90000000 0.00000000 0.00000000 1,000.00000000 A-ABB 36228CVS9 1,000.00000000 0.00000000 3.96333345 0.00000000 0.00000000 1,000.00000000 A-4 36228CVT7 1,000.00000000 0.00000000 3.96750000 0.00000000 0.00000000 1,000.00000000 A-4A 36228CVU4 1,000.00000000 0.00000000 3.95916667 0.00000000 0.00000000 1,000.00000000 A-4B 36228CVV2 1,000.00000000 0.00000000 3.94333331 0.00000000 0.00000000 1,000.00000000 A-1A 36228CVW0 999.63018410 0.05793049 3.95187132 0.00000000 0.00000000 999.57225362 A-J 36228CVX8 1,000.00000000 0.00000000 3.98500000 0.00000000 0.00000000 1,000.00000000 B 36228CVY6 1,000.00000000 0.00000000 4.03416671 0.00000000 0.00000000 1,000.00000000 C 36228CVZ3 1,000.00000000 0.00000000 4.07499986 0.00000000 0.00000000 1,000.00000000 D 36228CWA7 1,000.00000000 0.00000000 4.11583337 0.00000000 0.00000000 1,000.00000000 E 36228CWB5 1,000.00000000 0.00000000 4.23166667 0.00000000 0.00000000 1,000.00000000 F 36228CWE9 1,000.00000000 0.00000000 4.51250005 0.00000000 0.00000000 1,000.00000000 G 36228CWF6 1,000.00000000 0.00000000 4.54011020 0.00000000 0.00000000 1,000.00000000 H 36228CWG4 1,000.00000000 0.00000000 4.57594356 0.00000000 0.00000000 1,000.00000000 J 36228CWH2 1,000.00000000 0.00000000 3.71833333 0.00000000 0.00000000 1,000.00000000 K 36228CWJ8 1,000.00000000 0.00000000 3.71833333 0.00000000 0.00000000 1,000.00000000 L 36228CWK5 1,000.00000000 0.00000000 3.71833333 0.00000000 0.00000000 1,000.00000000 M 36228CWL3 1,000.00000000 0.00000000 3.71833333 0.00000000 0.00000000 1,000.00000000 N 36228CWM1 1,000.00000000 0.00000000 3.71833333 0.00000000 0.00000000 1,000.00000000 O 36228CWN9 1,000.00000000 0.00000000 3.71833333 0.00000000 0.00000000 1,000.00000000 P 36228CWP4 1,000.00000000 0.00000000 3.71805603 0.00000000 0.00000000 1,000.00000000 R N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 L-R 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-P 36228CWC3 1,000.00000000 0.61177698 0.00000000 1,000.00000000 X-C 36228CWD1 998.64531962 0.08739118 0.00000000 998.42579187
Reconciliation Detail Advance Summary P & I Advances Outstanding 0.00 Servicing Advances Outstanding 542,264.65 Reimbursement for Interest on P & I Advances 15.25 paid from general collections Reimbursement for Interest on Servicing 0.00 Advances paid from general collections
Servicing Fee Summary Current Period Accrued Master Servicing Fees 80,810.10 Less Delinquent Master Servicing Fees 9,994.87 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 23,286.20 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 94,101.43
Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Certificate Prepayment Certificate Certificate Interest Interest Interest Interest Shortfall Adjustment A-1 354,331.24 0.00 354,331.24 0.00 A-1P 214,309.98 0.00 214,309.98 0.00 A-DP 475,446.07 0.00 475,446.07 0.00 A-2 1,304,641.50 0.00 1,304,641.50 0.00 A-3 1,108,386.61 0.00 1,108,386.61 0.00 A-ABA 808,310.10 0.00 808,310.10 0.00 A-ABB 117,350.34 0.00 117,350.34 0.00 A-4 1,983,750.00 0.00 1,983,750.00 0.00 A-4A 4,638,539.87 0.00 4,638,539.87 0.00 A-4B 659,999.64 0.00 659,999.64 0.00 A-1A 670,371.74 0.00 670,371.74 0.00 A-J 1,195,739.10 0.00 1,195,739.10 0.00 B 262,273.28 0.00 262,273.28 0.00 C 142,653.52 0.00 142,653.52 0.00 D 308,749.24 0.00 308,749.24 0.00 E 169,300.52 0.00 169,300.52 0.00 F 248,237.14 0.00 248,237.14 0.00 G 204,345.82 0.00 204,345.82 0.00 H 183,074.35 0.00 183,074.35 0.00 J 74,381.54 0.00 74,381.54 0.00 K 74,381.54 0.00 74,381.54 0.00 L 74,381.54 0.00 74,381.54 0.00 M 37,190.77 0.00 37,190.77 0.00 N 37,190.77 0.00 37,190.77 0.00 O 37,190.77 0.00 37,190.77 0.00 P 204,551.04 0.00 204,551.04 0.00 X-P 2,343,910.33 0.00 2,343,910.33 0.00 X-C 349,634.41 0.00 349,634.41 0.00 Total 18,282,622.77 0.00 18,282,622.77 0.00
Class Additional Interest Yield Total Aggregate Trust Fund Distribution Maintenance Interest Interest Expenses Distribution Shortfall A-1 0.00 354,331.24 $0.00 354,331.24 0.00 A-1P 0.00 214,309.98 $0.00 214,309.98 0.00 A-DP 0.00 475,446.07 $0.00 475,446.07 0.00 A-2 0.00 1,304,641.50 $0.00 1,304,641.50 0.00 A-3 0.00 1,108,386.61 $0.00 1,108,386.61 0.00 A-ABA 0.00 808,310.10 $0.00 808,310.10 0.00 A-ABB 0.00 117,350.34 $0.00 117,350.34 0.00 A-4 0.00 1,983,750.00 $0.00 1,983,750.00 0.00 A-4A 0.00 4,638,539.87 $0.00 4,638,539.87 0.00 A-4B 0.00 659,999.64 $0.00 659,999.64 0.00 A-1A 0.00 670,371.74 $0.00 670,371.74 0.00 A-J 0.00 1,195,739.10 $0.00 1,195,739.10 0.00 B 0.00 262,273.28 $0.00 262,273.28 0.00 C 0.00 142,653.52 $0.00 142,653.52 0.00 D 0.00 308,749.24 $0.00 308,749.24 0.00 E 0.00 169,300.52 $0.00 169,300.52 0.00 F 0.00 248,237.14 $0.00 248,237.14 0.00 G 0.00 204,345.82 $0.00 204,345.82 0.00 H 0.00 183,074.35 $0.00 183,074.35 0.00 J 0.00 74,381.54 $0.00 74,381.54 0.00 K 0.00 74,381.54 $0.00 74,381.54 0.00 L 0.00 74,381.54 $0.00 74,381.54 0.00 M 0.00 37,190.77 $0.00 37,190.77 0.00 N 0.00 37,190.77 $0.00 37,190.77 0.00 O 0.00 37,190.77 $0.00 37,190.77 0.00 P 15.25 204,535.79 $0.00 204,535.79 1,094.37 X-P 0.00 2,343,910.33 $0.00 2,343,910.33 0.00 X-C 0.00 349,634.41 $0.00 349,634.41 0.00 Total 15.25 18,282,607.52 $0.00 18,282,607.52 1,094.37
Other Required Information Available Distribution Amount (1) 19,160,893.58 Aggregate Number of Outstanding Loans 189 Aggregate Stated Principal Balance of Loans Before Distribution $3,995,377,684.82 Aggregate Stated Principal Balance of Loans After Distribution 3,994,499,398.75 Aggregate Unpaid Principal Balance of Loans 3,994,726,373.19 Aggregate Amount of Servicing Fee 94,101.43 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,961.06 Aggregate Additional Trust Fund Expenses 15.25 Interest Reserve Deposit 609,420.76 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 Reductions None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 18,974,814.71 Interest reductions due to Nonrecoverability Determinations 0.00 Interest Adjustments 0.00 Deferred Interest 0.00 Net Prepayment Interest Shortfall 0.00 Net Prepayment Interest Excess 0.00 Extension Interest 0.00 Interest Reserve Withdrawal 0.00 Total Interest Collected 18,974,814.71 Principal: Scheduled Principal 878,286.08 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 878,286.08 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 19,853,100.78 Total Funds Distributed Fees: Master Servicing Fee 80,810.10 Trustee Fee 1,961.06 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 82,771.16 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 15.25 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 15.25 Interest Reserve Deposit 609,420.76 Payments to Certificateholders & Others: Interest Distribution 18,282,607.52 Principal Distribution 878,286.06 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 19,160,893.58 Total Funds Distributed 19,853,100.75
Ratings Detail Class CUSIP Original Ratings Current Ratings (1) Fitch Moody's S & P Fitch Moody's S & P A-1 36228CVM2 AAA Aaa AAA AAA Aaa AAA A-1P 36228CWS8 AAA Aaa AAA AAA Aaa AAA A-DP 36228CVN0 AAA Aaa AAA AAA Aaa AAA A-2 36228CVP5 AAA Aaa AAA AAA Aaa AAA A-3 36228CVQ3 AAA Aaa AAA AAA Aaa AAA A-ABA 36228CVR1 AAA Aaa AAA AAA Aaa AAA A-ABB 36228CVS9 AAA Aaa AAA AAA Aaa AAA A-4 36228CVT7 AAA Aaa AAA AAA Aaa AAA A-4A 36228CVU4 AAA Aaa AAA AAA Aaa AAA A-4B 36228CVV2 AAA Aaa AAA AAA Aaa AAA A-1A 36228CVW0 AAA Aaa AAA AAA Aaa AAA A-J 36228CVX8 AAA Aaa AAA AAA Aaa AAA B 36228CVY6 AA Aa2 AA AA Aa2 AA C 36228CVZ3 AA- Aa3 AA- AA- Aa3 AA- D 36228CWA7 A A2 A A A2 A E 36228CWB5 A- A3 A- A- A3 A- F 36228CWE9 BBB+ Baa1 BBB+ BBB+ Baa1 BBB+ G 36228CWF6 BBB Baa2 BBB BBB Baa2 BBB H 36228CWG4 BBB- Baa3 BBB- BBB- Baa3 BBB- J 36228CWH2 BB+ Ba1 BB+ BB+ Ba1 BB+ K 36228CWJ8 BB Ba2 BB BB Ba2 BB L 36228CWK5 BB- Ba3 BB- BB- Ba3 BB- M 36228CWL3 B+ B1 B+ B+ B1 B+ N 36228CWM1 B B2 B B B2 B O 36228CWN9 B- B3 B- B- B3 B- P 36228CWP4 NR NR NR NR NR NR X-P 36228CWC3 AA Aaa AAA AAA Aaa AAA X-C 36228CWD1 AA Aaa AAA AAA Aaa AAA 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. 4,999,999 or less 35 115,729,855.10 2.90 104 5.5297 1.556430 5,000,000 to 6,999,999 26 155,079,056.03 3.88 103 5.4851 1.444163 7,000,000 to 9,999,999 22 177,724,407.52 4.45 99 5.5465 1.547727 10,000,000 to 14,999,999 27 344,096,640.50 8.61 107 5.5691 1.464056 15,000,000 to 19,999,999 19 331,120,300.78 8.29 99 5.4898 1.581538 20,000,000 to 24,999,999 17 377,999,113.44 9.46 102 5.5897 1.394578 25,000,000 to 29,999,999 10 270,245,000.00 6.77 98 5.3442 1.678235 30,000,000 to 39,999,999 9 310,880,559.65 7.78 86 5.6267 1.536260 40,000,000 to 49,999,999 9 396,986,637.12 9.94 89 5.3201 1.805612 50,000,000 to 59,999,999 2 101,810,695.81 2.55 112 5.8773 1.148471 60,000,000 to 79,999,999 5 366,540,000.00 9.18 98 5.5574 1.325038 80,000,000 to 99,999,999 3 273,000,000.00 6.83 87 5.8110 1.623976 100,000,000 to 149,999,999 2 205,000,000.00 5.13 108 5.7759 1.244882 150,000,000 or greater 3 568,287,132.80 14.23 101 5.2758 1.428557 Totals 189 3,994,499,398.75 100.00 98 5.5158 1.500732
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 1 6,585,000.00 0.16 74 5.1900 1.117027 Arizona 4 92,945,000.00 2.33 102 5.4969 1.369115 California 43 965,294,854.69 24.17 97 5.4816 1.334622 Colorado 4 223,470,214.11 5.59 111 5.2622 1.293495 Connecticut 7 67,604,984.90 1.69 110 5.4659 1.285704 Delaware 3 33,433,155.71 0.84 109 6.7014 1.518875 Florida 15 367,335,979.44 9.20 102 5.4101 1.395794 Georgia 5 103,897,208.14 2.60 108 5.6361 1.671049 Hawaii 4 120,200,000.00 3.01 66 5.5039 1.493851 Idaho 6 39,043,861.79 0.98 105 5.6062 1.408991 Illinois 1 17,118,407.15 0.43 111 4.9100 1.350000 Kentucky 1 7,939,148.83 0.20 112 5.7950 1.750000 Louisiana 3 106,053,111.31 2.65 111 6.7775 1.381132 Maine 1 8,389,769.92 0.21 50 6.3300 1.460000 Maryland 9 162,936,923.44 4.08 112 5.2157 1.587957 Massachusetts 3 105,050,000.00 2.63 71 5.3484 1.528308 Michigan 3 12,743,922.95 0.32 103 5.3297 1.446154 Mississippi 3 12,558,057.65 0.31 72 5.6248 2.243331 Nebraska 1 5,200,000.00 0.13 113 5.6900 1.260000 Nevada 7 126,913,273.03 3.18 103 5.4320 1.352289 New Jersey 5 75,550,000.00 1.89 75 5.4103 1.863956 New Mexico 1 31,000,000.00 0.78 110 5.2300 1.950757 New York 7 156,806,341.09 3.93 108 5.7286 1.737486 North Carolina 12 331,338,119.76 8.29 91 5.2894 1.747843 Ohio 7 39,050,593.42 0.98 109 5.4146 1.356407 Oregon 1 7,900,000.00 0.20 109 5.3500 1.272173 Pennsylvania 14 238,153,988.08 5.96 91 5.7265 1.478911 South Carolina 1 11,447,816.81 0.29 111 5.7100 1.300000 Tennessee 2 22,000,000.00 0.55 86 5.4581 1.695360 Texas 20 356,980,907.57 8.94 103 5.7358 1.662648 Virginia 10 78,972,121.83 1.98 111 5.2089 1.601592 Washington 1 40,586,637.12 1.02 54 5.1000 2.887807 Totals 206 3,994,499,398.75 100.00 98 5.5158 1.500732
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 22 586,957,976.57 14.69 93 5.6538 1.000148 1.20 to 1.29 19 746,284,023.21 18.68 110 5.4457 1.244042 1.30 to 1.39 34 507,731,897.99 12.71 98 5.6906 1.338220 1.40 to 1.49 30 544,735,774.50 13.64 107 5.8072 1.442484 1.50 to 1.59 22 430,128,516.82 10.77 88 5.4509 1.550745 1.60 to 1.69 14 209,797,204.00 5.25 110 5.4063 1.626859 1.70 to 1.79 14 125,134,600.02 3.13 101 5.3110 1.733085 1.80 to 1.89 11 363,280,290.21 9.09 84 5.2340 1.860667 1.90 to 1.99 5 67,325,000.00 1.69 93 5.0565 1.937564 2.00 to 2.29 7 108,966,676.42 2.73 89 5.4344 2.056575 2.30 or greater 7 232,806,637.12 5.83 89 5.3245 2.749758 Totals 189 3,994,499,398.75 100.00 98 5.5158 1.500732
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 6 19,264,557.25 0.48 95 5.8125 1.514084 Lodging 23 448,770,933.48 11.23 102 6.2471 1.837944 Mobile Home Park 2 12,246,334.12 0.31 112 5.5874 1.253544 Multi-Family 11 163,768,057.65 4.10 95 5.2858 1.439520 Office 70 1,598,596,018.86 40.02 95 5.4472 1.423347 Retail 85 1,728,884,641.31 43.28 101 5.4046 1.490809 Self Storage 9 22,968,856.07 0.58 86 5.7228 1.602055 Totals 206 3,994,499,398.75 100.00 98 5.5158 1.500732
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 5.00% or less 9 272,393,407.15 6.82 65 4.9071 1.603802 5.001% to 5.250% 41 842,979,949.49 21.10 95 5.1346 1.733589 5.251% to 5.500% 52 1,239,858,298.55 31.04 102 5.3613 1.398367 5.501% to 5.750% 42 720,181,999.20 18.03 104 5.6236 1.605476 5.751% to 6.000% 23 462,174,807.47 11.57 105 5.8723 1.263315 6.001% to 6.500% 16 265,107,705.03 6.64 91 6.1601 1.297602 6.501% or greater 6 191,803,231.86 4.80 111 6.9003 1.452215 Totals 189 3,994,499,398.75 100.00 98 5.5158 1.500732
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 Months or Less 178 3,639,103,466.52 91.10 99 5.5253 1.505838 13 to 24 Months 1 5,345,085.66 0.13 107 5.6000 1.650000 25 to 36 Months 2 213,000,000.00 5.33 112 5.4406 1.235787 37 Months or Greater 8 137,050,846.57 3.43 51 5.3757 1.771103 Totals 189 3,994,499,398.75 100.00 98 5.5158 1.500732
Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of WAM WAC Weighted Remaining Term (2) Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 25 592,631,943.17 14.84 48 5.3440 1.573521 61 to 110 months 75 1,480,491,081.04 37.06 101 5.4834 1.579932 111 to 115 months 86 1,885,398,589.22 47.20 112 5.5982 1.417243 116 to 118 months 0 0.00 0.00 0 0.0000 0.000000 119 months or greater 3 35,977,785.32 0.90 128 5.3612 1.417844 Totals 189 3,994,499,398.75 100.00 98 5.5158 1.500732
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 32 1,243,805,000.00 31.14 89 5.3143 1.536734 299 months or less 19 315,214,687.02 7.89 98 6.3178 1.511130 300 to 359 months 138 2,435,479,711.73 60.97 103 5.5149 1.481000 360 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 189 3,994,499,398.75 100.00 98 5.5158 1.500732
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 110 1,925,159,632.70 48.20 99 5.5814 1.576006 1 Year or Less 79 2,069,339,766.05 51.80 98 5.4547 1.430703 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 189 3,994,499,398.75 100.00 98 5.5158 1.500732 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of each property as disclosed in the offering document.
Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 991072605 1 RT Wellington FL 936,888.89 0.00 5.440% 991072422 2 OF Denver CO 905,372.22 0.00 5.257% 991072606 3 RT Durham NC 740,300.00 183,028.00 5.103% 991072542 4 RT Raleigh NC 507,237.50 0.00 5.610% 991072423 5 OF Irvine CA 512,361.11 0.00 5.950% 991072424 6 OF Santa Monica CA 416,459.17 0.00 4.935% 991072543 7 LO Dallas TX 433,225.00 0.00 5.590% 991072425 8 LO New Orleans LA 516,386.81 0.00 7.055% 991072426 9 OF Buffalo NY 416,433.33 0.00 6.200% 991072544 10 RT Bel Air MD 339,002.22 0.00 5.180% 991072427 11 RT Waikoloa HI 328,290.00 0.00 5.295% 991072428 12 OF Glendale CA 347,873.89 0.00 5.727% 991072545 13 RT Henderson NV 322,486.11 0.00 5.350% 991072429 14 OF Philadelphia PA 260,889.74 46,377.64 5.865% 991072546 15 RT Gilbert AZ 254,611.61 0.00 5.890% 991072547 16 OF Santa Ana CA 221,098.89 0.00 5.240% 991072548 17 OF New York NY 191,812.50 0.00 4.950% 991072549 18 OF Brookline MA 199,950.00 0.00 5.160% 991072430 19 OF West Hollywood CA 207,312.50 0.00 5.350% 991072431 20 RT Somerville MA 214,072.22 0.00 5.650% 991072432 21 MF Euless TX 197,405.42 0.00 5.270% 991072434 22 RT Kennesaw GA 215,836.64 0.00 5.870% 991072435 23 OF Conshohocken PA 192,959.50 0.00 5.310% 991072607 24 RT Burlington WA 178,436.97 44,172.44 5.100% 991072436 25 LO Various Various 221,955.53 44,775.20 6.780% 991072437 26 OF City of Commerce CA 180,025.56 0.00 5.603% 991072438 27 RT Temple TX 195,253.50 0.00 6.120% 991072550 28 RT Burbank CA 171,308.39 34,452.92 5.560% 991072439 29 OF Atlanta GA 164,769.31 0.00 5.390% 991072440 30 OF King of Prussia PA 161,409.25 0.00 5.310% 991072551 31 OF Coral Gables FL 131,069.72 0.00 4.910% 991072441 32 OF Albuquerque NM 139,611.94 0.00 5.230% 991072442 33 RT Marin City CA 141,308.33 0.00 5.470% 991072552 34 OF Culver City CA 126,389.58 0.00 5.150% 991072553 35 OF Santa Monica CA 126,583.33 0.00 5.250% 991072554 36 LO Sherman Oaks CA 128,994.44 0.00 5.350% 991072555 37 RT Philadelphia PA 121,152.31 0.00 5.050% 991072443 38 OF North Hollywood CA 125,980.56 0.00 5.320% 991072444 39 OF Glendale CA 135,421.28 0.00 5.727% 991072445 40 RT Montebello CA 116,015.95 0.00 5.046% 991072446 41 OF Pompano Beach FL 63,357.11 0.00 5.410% 991072447 42 OF Fort Lauderdale FL 35,056.05 0.00 5.410% 991072448 43 OF Fort Lauderdale FL 25,040.03 0.00 5.410% 991072556 44 RT Sacramento CA 122,243.33 0.00 5.460% 991072449 45 RT Las Vegas NV 117,947.90 0.00 5.430% 991072450 46 LO Various Various 122,923.61 0.00 5.710% 991072451 47 MF Phoenix AZ 99,202.88 0.00 4.622% 991072557 48 RT Hudson OH 110,612.31 0.00 5.330% 991072452 49 OF Various TX 112,897.26 0.00 5.579% 991072453 50 LO Dallas TX 133,172.41 27,415.51 6.630% 991072558 51 OF Rockaway NJ 112,127.66 0.00 5.770% 991072454 52 LO San Diego CA 121,408.06 0.00 6.130% 991072455 53 RT Celebration FL 108,435.42 0.00 5.475% 991072456 54 OF Richardson TX 123,232.88 18,621.50 6.266% 991072457 55 MF Dallas TX 111,600.00 0.00 5.760% 991072458 56 RT Reseda CA 97,157.93 0.00 5.046% 991072459 57 LO Los Altos CA 109,197.57 29,770.30 5.840% 991072460 58 RT Baltimore MD 93,247.28 0.00 5.046% 991072461 59 OF Plano TX 98,590.33 0.00 5.452% 991072462 60 OF Boise ID 99,386.76 20,244.50 5.530% 991072559 61 RT McKinney TX 95,854.58 0.00 5.430% 991072463 62 OF El Segundo CA 95,411.11 0.00 5.540% 991072464 63 RT Tumon GU 96,272.22 0.00 5.590% 991072465 64 RT Lanham MD 86,772.98 0.00 5.046% 991072466 65 RT Fairfax VA 85,382.53 0.00 5.046% 991072560 66 OF Ridgefield Park NJ 83,622.50 0.00 4.980% 991072467 67 RT Montclair CA 82,068.19 0.00 4.900% 991072468 68 RT Lahaina HI 98,397.44 0.00 6.160% 991072469 69 RT Fairfax VA 78,951.68 0.00 5.046% 991072470 70 OF Sacramento CA 90,489.00 0.00 5.838% 991072471 71 OF Amherst NY 87,321.53 24,832.43 5.650% 991072472 72 LO Fairfield CA 90,783.50 0.00 5.857% 991072473 73 RT Daytona Beach FL 88,241.89 0.00 5.839% 991072474 74 RT Schaumburg IL 72,555.44 42,068.53 4.910% 991072475 75 LO Lansdale PA 101,140.25 10,001.42 6.850% 991072561 76 OF Memphis TN 75,373.92 0.00 5.370% 991072476 77 OF Norwood MA 69,795.21 0.00 5.050% 991072477 78 RT District Heights MD 69,392.31 0.00 5.046% 991072562 79 RT Glendale CA 71,150.45 16,806.16 5.210% 991072478 80 OF Stamford CT 75,612.01 0.00 5.665% 991072479 81 OF Honolulu HI 79,699.28 0.00 6.010% 991072480 82 LO Plymouth Meeting PA 88,388.07 8,740.40 6.850% 991072481 83 LO Valencia CA 79,001.78 0.00 6.100% 991072482 84 RT Newport Beach CA 69,853.07 14,741.36 5.460% 991072483 85 OF Rockaway NJ 67,899.30 0.00 5.292% 991072621 86 RT Westport CT 65,834.71 15,433.70 5.200% 991072563 87 RT Monroe Township NJ 68,608.17 0.00 5.420% 991072484 88 RT Pembroke Pines FL 68,297.74 0.00 5.425% 991072485 89 RT Lahaina HI 63,292.96 0.00 5.158% 991072486 90 LO Philadelphia PA 79,206.47 7,832.46 6.850% 991072564 91 MF Baton Rouge LA 62,303.11 0.00 5.440% 991072565 92 OF Wilmington NC 58,099.17 0.00 5.190% 991072566 93 MF Valdosta GA 61,009.72 0.00 5.450% 991072487 94 LO Sherman Oaks CA 66,606.94 0.00 5.950% 991072567 95 OF Las Vegas NV 62,067.11 14,734.20 5.650% 991072488 96 RT Greenwich CT 64,667.29 0.00 5.890% 991072568 97 OF Woodland Hills CA 56,927.63 0.00 5.310% 991072489 98 RT Houston TX 65,294.61 0.00 6.115% 991072490 99 OF Coral Gables FL 53,555.94 0.00 5.140% 991072491 100 RT East Bradford Townshi PA 56,089.33 0.00 5.520% 991072492 101 RT Fort Mill SC 56,341.23 10,768.23 5.710% 991072493 102 RT Deerfield Beach FL 55,287.07 10,849.68 5.696% 991072494 103 RT McLean VA 50,206.38 0.00 5.146% 991072495 104 OF Laguna Hills CA 55,056.00 0.00 5.760% 991072569 105 RT Tempe AZ 49,085.40 0.00 5.220% 991072496 106 MF Bloomington ID 52,712.92 0.00 5.775% 991072570 107 RT Greeley CO 45,841.25 0.00 5.070% 991072571 108 MF Gainesville FL 44,688.22 0.00 4.990% 991072497 109 RT Various Various 48,030.31 29,447.68 5.920% 991072622 110 SS Costa Mesa CA 20,246.55 0.00 5.915% 991072623 111 SS Sewel NJ 17,572.48 0.00 5.915% 991072624 112 SS Westland MI 11,078.30 0.00 5.915% 991072498 113 RT Orange CA 46,097.43 0.00 5.635% 991072499 114 RT Chantilly VA 41,476.76 0.00 5.146% 991072500 115 OF Chapel Hill NC 41,307.50 0.00 5.330% 991072572 116 OF State College PA 42,941.21 8,612.46 5.580% 991072501 117 LO Portland ME 45,789.58 10,703.39 6.330% 991072502 118 OF Las Vegas NV 39,349.33 0.00 5.440% 991072503 119 RT Roswell GA 39,928.00 0.00 5.520% 991072504 120 OF Fairfield CT 37,836.99 8,842.84 5.280% 991072505 121 RT Long Beach CA 38,200.61 0.00 5.410% 991072506 122 RT Owensboro KY 39,653.69 7,261.08 5.795% 991072573 123 RT Carolina Beach NC 35,345.86 8,533.60 5.190% 991072574 124 OF Portland OR 36,394.86 0.00 5.350% 991072507 125 LO Metarie LA 40,312.08 10,409.63 6.030% 991072508 126 IN Various TX 40,301.40 6,342.60 6.170% 991072509 127 MF Austin TX 36,347.50 0.00 5.628% 991072575 128 RT Livonia MI 32,694.94 7,664.71 5.200% 991072576 129 OF Houston TX 34,395.71 0.00 5.540% 991072510 130 LO Van Nuys CA 36,552.57 9,705.18 5.970% 991072511 131 RT Silver Spring MD 31,639.32 0.00 5.146% 991072577 132 MF Greenville NC 29,716.94 0.00 4.930% 991072578 133 RT Dallas TX 32,679.17 0.00 5.500% 991072512 134 RT Tuscon AZ 37,046.29 0.00 6.235% 991072579 135 SS Various OH 34,162.89 6,323.07 5.800% 991072580 136 RT Castle Rock CO 30,979.76 0.00 5.410% 991072581 137 MF Vestavia Hills AL 29,429.46 0.00 5.190% 991072513 138 MH Newport Beach CA 30,090.21 6,449.88 5.410% 991072582 139 RT Canonsburg PA 28,966.68 6,943.46 5.220% 991072514 140 RT White Plains NY 30,620.36 6,080.35 5.590% 991072515 141 OF Colorado Springs CO 30,453.13 6,247.58 5.590% 991072516 142 RT Danbury CT 28,293.53 6,612.46 5.280% 991072583 143 OF High Point NC 26,999.28 0.00 5.140% 991072584 144 RT Sacramento CA 28,732.69 0.00 5.470% 991072585 145 OF San Juan Capistrano CA 27,538.33 0.00 5.330% 991072517 146 OF La Mirada CA 28,933.33 0.00 5.600% 991072586 147 OF Lancaster CA 27,670.26 0.00 5.360% 991072587 148 OF Brentwood CA 28,187.58 5,955.09 5.520% 991072518 149 MH Las Vegas NV 28,888.45 5,380.74 5.785% 991072519 150 RT Orange CT 25,935.74 6,061.42 5.280% 991072588 151 OF Linthicum MD 25,385.56 0.00 5.360% 991072589 152 OF Severna Park MD 24,499.99 5,553.56 5.320% 991072520 153 OF Houston TX 25,798.89 4,914.34 5.600% 991072521 154 RT Omaha NE 25,478.56 0.00 5.690% 991072522 155 IN Miami FL 24,271.86 0.00 5.576% 991072590 156 RT Muncie ID 24,627.78 0.00 5.720% 991072523 157 OF Canoga Park CA 22,087.50 0.00 5.130% 991072524 158 RT Arlington VA 21,314.45 0.00 5.146% 991072591 159 IN Tampa FL 22,103.00 0.00 5.520% 991072525 160 RT White Plains NY 21,529.94 4,275.25 5.590% 991072592 161 MF Pearl MS 21,019.63 4,446.24 5.470% 991072526 162 OF Branford CT 20,209.67 4,723.18 5.280% 991072527 163 RT Savannah GA 22,749.96 9,116.65 6.135% 991072528 164 OF Encino CA 19,132.17 0.00 5.290% 991072529 165 RT Columbus OH 19,268.67 4,168.97 5.430% 991072593 166 SS Matthews NC 18,586.83 0.00 5.220% 991072594 167 RT Mason OH 18,083.33 0.00 5.250% 991072530 168 RT Bladensburg MD 17,547.86 0.00 5.146% 991072531 169 RT Portsmouth VA 18,571.72 5,334.32 5.750% 991072595 170 OF Greensboro NC 16,272.93 0.00 5.080% 991072596 171 OF Blue Bell PA 16,237.61 3,416.09 5.530% 991072597 172 OF Flower Mound TX 15,312.28 0.00 5.230% 991072598 173 RT Pontiac MI 14,764.66 3,417.20 5.230% 991072532 174 OF Rocklin CA 16,186.32 3,040.15 5.735% 991072533 175 RT Ilion NY 16,432.11 4,086.08 6.200% 991072534 176 RT Fairless Hills PA 14,912.51 2,493.10 6.010% 991072599 177 OF Sterling VA 13,382.47 2,920.03 5.410% 991072535 178 RT Leland NC 14,251.14 3,995.48 5.860% 991072536 179 OF Reno NV 13,234.97 2,733.46 5.540% 991072537 180 RT Studio City CA 11,640.41 6,584.42 5.050% 991072600 181 OF Newport News VA 12,671.25 0.00 5.450% 991072601 182 RT Franklin ID 11,869.22 2,723.83 5.310% 991072602 183 RT McKinney TX 12,151.94 2,342.23 5.690% 991072603 184 SS Indian Trail NC 11,573.33 0.00 5.600% 991072538 185 RT Hayward CA 11,261.45 2,365.49 5.500% 991072604 186 RT Kutztown PA 10,571.00 0.00 5.580% 991072539 187 RT White Plains NY 9,568.86 1,900.11 5.590% 991072540 188 OF Charlotte NC 10,348.12 2,629.76 6.075% 991072541 189 IN Las Vegas NV 9,790.08 1,862.33 5.735% Totals 18,974,814.71 878,286.08
Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 991072605 N/A 05/06/2015 N 200,000,000.00 200,000,000.00 01/06/2006 991072422 N/A 04/06/2015 N 200,000,000.00 200,000,000.00 01/06/2006 991072606 N/A 04/06/2012 N 168,470,160.80 168,287,132.80 01/06/2006 991072542 N/A 01/01/2015 N 105,000,000.00 105,000,000.00 01/01/2006 991072423 N/A 02/06/2015 N 100,000,000.00 100,000,000.00 01/06/2006 991072424 N/A 01/06/2010 N 98,000,000.00 98,000,000.00 12/06/2005 991072543 N/A 01/01/2015 N 90,000,000.00 90,000,000.00 01/01/2006 991072425 N/A 04/06/2015 N 85,000,000.00 85,000,000.00 01/06/2006 991072426 N/A 02/06/2015 N 78,000,000.00 78,000,000.00 01/06/2006 991072544 N/A 05/06/2015 N 76,000,000.00 76,000,000.00 01/06/2006 991072427 N/A 02/06/2010 N 72,000,000.00 72,000,000.00 01/06/2006 991072428 N/A 04/06/2015 N 70,540,000.00 70,540,000.00 01/06/2006 991072545 N/A 02/01/2015 N 70,000,000.00 70,000,000.00 01/01/2006 991072429 N/A 05/06/2015 N 51,657,073.45 51,610,695.81 12/06/2005 991072546 N/A 05/01/2015 N 50,200,000.00 50,200,000.00 01/01/2006 991072547 N/A 02/01/2015 N 49,000,000.00 49,000,000.00 01/01/2006 991072548 N/A 04/01/2015 N 45,000,000.00 45,000,000.00 01/01/2006 991072549 N/A 06/06/2008 N 45,000,000.00 45,000,000.00 01/06/2006 991072430 N/A 02/06/2015 N 45,000,000.00 45,000,000.00 01/06/2006 991072431 N/A 04/06/2015 N 44,000,000.00 44,000,000.00 01/06/2006 991072432 N/A 04/06/2015 N 43,500,000.00 43,500,000.00 01/06/2006 991072434 N/A 04/06/2015 N 42,700,000.00 42,700,000.00 01/06/2006 991072435 N/A 03/06/2010 N 42,200,000.00 42,200,000.00 01/06/2006 991072607 N/A 07/06/2010 N 40,630,809.56 40,586,637.12 01/06/2006 991072436 N/A 02/06/2015 N 38,016,933.17 37,972,157.97 12/06/2005 991072437 N/A 02/06/2012 N 37,312,500.00 37,312,500.00 01/06/2006 991072438 N/A 05/06/2010 N 37,050,000.00 37,050,000.00 12/06/2005 991072550 N/A 06/06/2015 N 35,780,354.60 35,745,901.68 01/06/2006 991072439 N/A 03/06/2015 N 35,500,000.00 35,500,000.00 01/06/2006 991072440 N/A 03/06/2010 N 35,300,000.00 35,300,000.00 12/06/2005 991072551 N/A 01/01/2010 N 31,000,000.00 31,000,000.00 01/01/2006 991072441 N/A 03/06/2015 N 31,000,000.00 31,000,000.00 01/06/2006 991072442 N/A 03/06/2015 N 30,000,000.00 30,000,000.00 01/06/2006 991072552 N/A 05/01/2012 N 28,500,000.00 28,500,000.00 01/01/2006 991072553 N/A 06/06/2015 N 28,000,000.00 28,000,000.00 01/06/2006 991072554 N/A 05/06/2015 N 28,000,000.00 28,000,000.00 01/06/2006 991072555 N/A 03/01/2015 N 27,860,000.00 27,860,000.00 01/01/2006 991072443 N/A 03/06/2015 N 27,500,000.00 27,500,000.00 01/06/2006 991072444 N/A 04/06/2015 N 27,460,000.00 27,460,000.00 01/06/2006 991072445 N/A 05/06/2015 N 26,700,000.00 26,700,000.00 01/06/2006 991072446 N/A 02/06/2015 N 13,600,000.00 13,600,000.00 01/06/2006 991072447 N/A 02/06/2015 N 7,525,000.00 7,525,000.00 01/06/2006 991072448 N/A 02/06/2015 N 5,375,000.00 5,375,000.00 01/06/2006 991072556 N/A 01/01/2015 N 26,000,000.00 26,000,000.00 01/01/2006 991072449 N/A 04/06/2012 N 25,225,000.00 25,225,000.00 01/06/2006 991072450 N/A 04/06/2010 N 25,000,000.00 25,000,000.00 12/06/2005 991072451 N/A 04/06/2012 N 24,925,000.00 24,925,000.00 12/06/2005 991072557 N/A 03/01/2015 N 24,100,000.00 24,100,000.00 01/01/2006 991072452 N/A 02/06/2015 N 23,500,000.00 23,500,000.00 01/06/2006 991072453 N/A 06/06/2015 N 23,326,068.54 23,298,653.03 12/06/2005 991072558 N/A 03/01/2010 N 23,000,000.00 23,000,000.00 01/01/2006 991072454 N/A 04/06/2010 N 23,000,000.00 23,000,000.00 01/06/2006 991072455 N/A 05/06/2015 N 23,000,000.00 23,000,000.00 01/06/2006 991072456 N/A 04/06/2015 N 22,838,995.75 22,820,374.25 01/06/2006 991072457 N/A 05/06/2015 N 22,500,000.00 22,500,000.00 01/06/2006 991072458 N/A 05/06/2015 N 22,360,000.00 22,360,000.00 01/06/2006 991072459 N/A 06/06/2015 N 21,714,054.57 21,684,284.27 01/06/2006 991072460 N/A 05/06/2015 N 21,460,000.00 21,460,000.00 01/06/2006 991072461 N/A 05/06/2015 N 21,000,000.00 21,000,000.00 01/06/2006 991072462 N/A 06/06/2015 N 20,871,046.39 20,850,801.89 01/06/2006 991072559 N/A 05/01/2016 N 20,500,000.00 20,500,000.00 01/01/2006 991072463 N/A 05/06/2015 N 20,000,000.00 20,000,000.00 01/06/2006 991072464 N/A 02/06/2015 N 20,000,000.00 20,000,000.00 01/06/2006 991072465 N/A 05/06/2015 N 19,970,000.00 19,970,000.00 01/06/2006 991072466 N/A 05/06/2015 N 19,650,000.00 19,650,000.00 01/06/2006 991072560 N/A 06/06/2010 N 19,500,000.00 19,500,000.00 01/06/2006 991072467 N/A 04/06/2010 N 19,450,000.00 19,450,000.00 01/06/2006 991072468 N/A 05/06/2015 N 18,550,000.00 18,550,000.00 12/06/2005 991072469 N/A 05/06/2015 N 18,170,000.00 18,170,000.00 01/06/2006 991072470 N/A 06/06/2015 N 18,000,000.00 18,000,000.00 12/06/2005 991072471 N/A 11/06/2013 N 17,947,901.35 17,923,068.92 01/06/2006 991072472 N/A 05/06/2015 N 18,000,000.00 18,000,000.00 01/06/2006 991072473 N/A 06/06/2015 N 17,550,000.00 17,550,000.00 01/06/2006 991072474 N/A 04/06/2015 N 17,160,475.68 17,118,407.15 01/06/2006 991072475 N/A 05/06/2015 N 17,146,451.32 17,136,449.90 12/06/2005 991072561 N/A 03/01/2014 N 16,300,000.00 16,300,000.00 01/01/2006 991072476 N/A 06/06/2012 N 16,050,000.00 16,050,000.00 01/06/2006 991072477 N/A 05/06/2015 N 15,970,000.00 15,970,000.00 01/06/2006 991072562 N/A 04/06/2015 N 15,859,180.97 15,842,374.81 12/06/2005 991072478 N/A 04/06/2015 N 15,500,000.00 15,500,000.00 01/06/2006 991072479 N/A 01/06/2010 N 15,400,000.00 15,400,000.00 12/06/2005 991072480 N/A 05/06/2015 N 14,984,557.06 14,975,816.66 12/06/2005 991072481 N/A 05/06/2015 N 15,040,000.00 15,040,000.00 01/06/2006 991072482 N/A 05/06/2015 N 14,857,086.43 14,842,345.07 01/06/2006 991072483 N/A 03/06/2015 N 14,900,000.00 14,900,000.00 01/06/2006 991072621 N/A 06/06/2015 N 14,702,540.49 14,687,106.79 01/06/2006 991072563 N/A 04/01/2015 N 14,700,000.00 14,700,000.00 01/01/2006 991072484 N/A 01/06/2015 N 14,620,000.00 14,620,000.00 01/06/2006 991072485 N/A 06/06/2015 N 14,250,000.00 14,250,000.00 01/06/2006 991072486 N/A 05/06/2015 N 13,427,986.76 13,420,154.30 12/06/2005 991072564 N/A 04/01/2015 N 13,300,000.00 13,300,000.00 01/01/2006 991072565 N/A 03/01/2017 N 13,000,000.00 13,000,000.00 01/01/2006 991072566 N/A 05/06/2015 N 13,000,000.00 13,000,000.00 01/06/2006 991072487 N/A 06/06/2015 N 13,000,000.00 13,000,000.00 01/06/2006 991072567 N/A 06/01/2015 N 12,757,155.63 12,742,421.43 01/01/2006 991072488 N/A 04/06/2015 N 12,750,000.00 12,750,000.00 01/06/2006 991072568 N/A 03/01/2012 N 12,450,000.00 12,450,000.00 01/01/2006 991072489 N/A 04/06/2015 N 12,400,000.00 12,400,000.00 01/06/2006 991072490 N/A 03/06/2015 N 12,100,000.00 12,100,000.00 01/06/2006 991072491 N/A 01/06/2015 N 11,800,000.00 11,800,000.00 01/06/2006 991072492 N/A 04/06/2015 N 11,458,585.04 11,447,816.81 12/06/2005 991072493 N/A 01/06/2015 N 11,271,829.12 11,260,979.44 01/06/2006 991072494 N/A 05/06/2015 N 11,330,000.00 11,330,000.00 01/06/2006 991072495 N/A 01/06/2012 N 11,100,000.00 11,100,000.00 01/06/2006 991072569 N/A 03/01/2015 N 10,920,000.00 10,920,000.00 01/01/2006 991072496 N/A 06/06/2015 N 10,600,000.00 10,600,000.00 01/06/2006 991072570 N/A 03/01/2015 N 10,500,000.00 10,500,000.00 01/01/2006 991072571 N/A 01/01/2010 N 10,400,000.00 10,400,000.00 01/01/2006 991072497 N/A 06/06/2015 N 9,421,812.86 9,392,365.18 01/06/2006 991072622 N/A 06/06/2010 N 3,975,000.00 3,975,000.00 12/06/2005 991072623 N/A 06/06/2010 N 3,450,000.00 3,450,000.00 12/06/2005 991072624 N/A 06/06/2010 N 2,175,000.00 2,175,000.00 12/06/2005 991072498 N/A 06/06/2015 N 9,500,000.00 9,500,000.00 01/06/2006 991072499 N/A 05/06/2015 N 9,360,000.00 9,360,000.00 01/06/2006 991072500 N/A 06/06/2015 N 9,000,000.00 9,000,000.00 01/06/2006 991072572 N/A 05/01/2015 N 8,936,776.95 8,928,164.49 01/01/2006 991072501 N/A 03/06/2010 N 8,400,473.31 8,389,769.92 12/06/2005 991072502 N/A 05/06/2015 N 8,400,000.00 8,400,000.00 01/06/2006 991072503 N/A 03/06/2012 N 8,400,000.00 8,400,000.00 01/06/2006 991072504 N/A 01/06/2015 N 8,321,917.63 8,313,074.79 01/06/2006 991072505 N/A 02/06/2015 N 8,200,000.00 8,200,000.00 01/06/2006 991072506 N/A 05/06/2015 N 7,946,409.91 7,939,148.83 12/06/2005 991072573 N/A 02/01/2015 N 7,908,826.37 7,900,292.77 12/01/2005 991072574 N/A 02/01/2015 N 7,900,000.00 7,900,000.00 01/01/2006 991072507 N/A 04/06/2015 N 7,763,520.94 7,753,111.31 01/06/2006 991072508 N/A 04/06/2015 N 7,585,351.91 7,579,009.31 01/06/2006 991072509 N/A 05/06/2010 N 7,500,000.00 7,500,000.00 01/06/2006 991072575 N/A 06/01/2015 N 7,301,599.50 7,293,934.79 01/01/2006 991072576 N/A 02/01/2015 N 7,210,000.00 7,210,000.00 01/01/2006 991072510 N/A 03/06/2010 N 7,110,241.31 7,100,536.13 12/06/2005 991072511 N/A 05/06/2015 N 7,140,000.00 7,140,000.00 01/06/2006 991072577 N/A 02/01/2010 N 7,000,000.00 7,000,000.00 12/01/2005 991072578 N/A 05/01/2015 N 6,900,000.00 6,900,000.00 01/01/2006 991072512 N/A 05/06/2015 N 6,900,000.00 6,900,000.00 01/06/2006 991072579 N/A 03/01/2015 N 6,840,179.14 6,833,856.07 01/01/2006 991072580 N/A 01/01/2015 N 6,650,000.00 6,650,000.00 01/01/2006 991072581 N/A 03/01/2012 N 6,585,000.00 6,585,000.00 01/01/2006 991072513 N/A 06/06/2015 N 6,459,050.74 6,452,600.86 01/06/2006 991072582 N/A 01/01/2015 N 6,444,199.19 6,437,255.73 01/01/2006 991072514 N/A 06/06/2015 N 6,361,202.93 6,355,122.58 01/06/2006 991072515 N/A 01/06/2015 N 6,326,461.69 6,320,214.11 01/06/2006 991072516 N/A 01/06/2015 N 6,222,918.16 6,216,305.70 01/06/2006 991072583 N/A 04/01/2015 N 6,100,000.00 6,100,000.00 12/01/2005 991072584 N/A 05/01/2010 N 6,100,000.00 6,100,000.00 01/01/2006 991072585 N/A 06/06/2015 N 6,000,000.00 6,000,000.00 01/06/2006 991072517 N/A 01/06/2015 N 6,000,000.00 6,000,000.00 01/06/2006 991072586 N/A 06/01/2015 N 5,995,000.00 5,995,000.00 01/01/2006 991072587 N/A 01/01/2015 N 5,930,065.63 5,924,110.54 01/01/2006 991072518 N/A 03/06/2015 N 5,799,114.00 5,793,733.26 01/06/2006 991072519 N/A 01/06/2015 N 5,704,341.09 5,698,279.67 01/06/2006 991072588 N/A 06/06/2015 N 5,500,000.00 5,500,000.00 01/06/2006 991072589 N/A 03/01/2015 N 5,348,045.41 5,342,491.85 01/01/2006 991072520 N/A 12/06/2014 N 5,350,000.00 5,345,085.66 01/06/2006 991072521 N/A 06/06/2015 N 5,200,000.00 5,200,000.00 01/06/2006 991072522 N/A 04/06/2010 N 5,055,000.00 5,055,000.00 01/06/2006 991072590 N/A 04/01/2010 N 5,000,000.00 5,000,000.00 01/01/2006 991072523 N/A 01/06/2015 N 5,000,000.00 5,000,000.00 01/06/2006 991072524 N/A 05/06/2015 N 4,810,000.00 4,810,000.00 01/06/2006 991072591 N/A 05/01/2015 N 4,650,000.00 4,650,000.00 01/01/2006 991072525 N/A 06/06/2015 N 4,472,720.79 4,468,445.54 01/06/2006 991072592 N/A 04/01/2015 N 4,462,503.89 4,458,057.65 12/01/2005 991072526 N/A 01/06/2015 N 4,444,941.13 4,440,217.95 01/06/2006 991072527 N/A 02/06/2015 N 4,306,324.79 4,297,208.14 01/06/2006 991072528 N/A 02/06/2015 N 4,200,000.00 4,200,000.00 12/06/2005 991072529 N/A 03/06/2015 N 4,120,906.32 4,116,737.35 01/06/2006 991072593 N/A 03/01/2015 N 4,135,000.00 4,135,000.00 01/01/2006 991072594 N/A 04/01/2014 N 4,000,000.00 4,000,000.00 01/01/2006 991072530 N/A 05/06/2015 N 3,960,000.00 3,960,000.00 01/06/2006 991072531 N/A 03/06/2015 N 3,750,810.38 3,745,476.06 12/06/2005 991072595 N/A 02/01/2015 N 3,720,000.00 3,720,000.00 12/01/2005 991072596 N/A 01/01/2015 N 3,409,869.68 3,406,453.59 01/01/2006 991072597 N/A 02/01/2012 N 3,400,000.00 3,400,000.00 01/01/2006 991072598 N/A 06/01/2015 N 3,278,405.36 3,274,988.16 01/01/2006 991072532 N/A 05/06/2015 N 3,277,597.13 3,274,556.98 01/06/2006 991072533 N/A 01/06/2015 N 3,077,814.31 3,073,728.23 01/06/2006 991072534 N/A 05/06/2015 N 2,881,490.70 2,878,997.60 01/06/2006 991072599 N/A 03/01/2015 N 2,872,629.96 2,869,709.93 12/01/2005 991072535 N/A 01/06/2015 N 2,824,183.40 2,820,187.92 01/06/2006 991072536 N/A 03/06/2015 N 2,774,303.86 2,771,570.40 01/06/2006 991072537 N/A 01/06/2015 N 2,676,810.94 2,670,226.52 01/06/2006 991072600 N/A 04/06/2012 N 2,700,000.00 2,700,000.00 01/06/2006 991072601 N/A 02/01/2015 N 2,595,783.73 2,593,059.90 12/01/2005 991072602 N/A 04/01/2016 N 2,480,127.55 2,477,785.32 01/01/2006 991072603 N/A 04/01/2015 N 2,400,000.00 2,400,000.00 01/01/2006 991072538 N/A 03/06/2015 N 2,377,783.32 2,375,417.83 01/06/2006 991072604 N/A 05/01/2015 N 2,200,000.00 2,200,000.00 01/01/2006 991072539 N/A 06/06/2015 N 1,987,875.93 1,985,975.82 01/06/2006 991072540 N/A 04/06/2015 N 1,978,136.03 1,975,506.27 12/06/2005 991072541 N/A 03/06/2015 N 1,982,410.27 1,980,547.94 01/06/2006 Totals 3,995,377,684.82 3,994,499,398.75
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 01/12/2006 0 $0.00 0 $0.00 0 $0.00 12/12/2005 0 $0.00 0 $0.00 0 $0.00 11/14/2005 0 $0.00 0 $0.00 0 $0.00 10/13/2005 1 $7,785,468.08 0 $0.00 0 $0.00 09/12/2005 0 $0.00 0 $0.00 0 $0.00 08/12/2005 0 $0.00 0 $0.00 0 $0.00 07/12/2005 0 $0.00 0 $0.00 0 $0.00
Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 01/12/2006 0 $0.00 0 $0.00 0 $0.00 12/12/2005 0 $0.00 0 $0.00 0 $0.00 11/14/2005 0 $0.00 0 $0.00 0 $0.00 10/13/2005 0 $0.00 0 $0.00 0 $0.00 09/12/2005 0 $0.00 0 $0.00 0 $0.00 08/12/2005 0 $0.00 0 $0.00 0 $0.00 07/12/2005 0 $0.00 0 $0.00 0 $0.00
Prepayments Rate and Maturities Distribution Curtailments Payoff Next Weighted Avg. WAM Date # Amount # Amount Coupon Remit 01/12/2006 0 $0.00 0 $0.00 5.515795% 5.493701% 98 12/12/2005 0 $0.00 0 $0.00 5.515815% 5.494285% 99 11/14/2005 0 $0.00 0 $0.00 5.515841% 5.493747% 100 10/13/2005 1 $0.00 0 $0.00 5.515861% 5.493766% 101 09/12/2005 0 $0.00 0 $0.00 5.515883% 5.491824% 102 08/12/2005 0 $0.00 0 $0.00 5.515902% 5.491843% 103 07/12/2005 0 $0.00 0 $0.00 5.515863% 5.491805% 104 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 991072424 6 0 12/06/2005 0.00 0.00 A 991072429 14 0 12/06/2005 0.00 0.00 A 991072436 25 0 12/06/2005 0.00 0.00 A 991072438 27 0 12/06/2005 0.00 0.00 A 991072440 30 0 12/06/2005 0.00 0.00 A 991072450 46 0 12/06/2005 0.00 0.00 A 991072451 47 0 12/06/2005 0.00 0.00 A 991072453 50 0 12/06/2005 0.00 0.00 A 991072468 68 0 12/06/2005 0.00 0.00 A 991072470 70 0 12/06/2005 0.00 0.00 A 991072475 75 0 12/06/2005 0.00 0.00 A 991072562 79 0 12/06/2005 0.00 0.00 A 991072479 81 0 12/06/2005 0.00 0.00 A 991072480 82 0 12/06/2005 0.00 0.00 A 991072486 90 0 12/06/2005 0.00 0.00 A 991072492 101 0 12/06/2005 0.00 0.00 A 991072622 110 0 12/06/2005 0.00 0.00 A 991072623 111 0 12/06/2005 0.00 0.00 A 991072624 112 0 12/06/2005 0.00 0.00 A 991072501 117 0 12/06/2005 0.00 0.00 A 991072506 122 0 12/06/2005 0.00 0.00 A 991072573 123 0 12/01/2005 0.00 0.00 A 991072510 130 0 12/06/2005 0.00 0.00 A 991072577 132 0 12/01/2005 0.00 0.00 A 991072583 143 0 12/01/2005 0.00 0.00 A 991072592 161 0 12/01/2005 0.00 0.00 A 991072528 164 0 12/06/2005 0.00 0.00 A 991072531 169 0 12/06/2005 0.00 0.00 A 991072595 170 0 12/01/2005 0.00 0.00 A 991072599 177 0 12/01/2005 0.00 0.00 A 991072601 182 0 12/01/2005 0.00 0.00 A 991072540 188 0 12/06/2005 0.00 0.00 A Totals 32 0.00 0.00
Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 991072424 98,000,000.00 0.00 991072429 51,657,073.45 0.00 991072436 38,016,933.17 0.00 991072438 37,050,000.00 0.00 991072440 35,300,000.00 0.00 991072450 25,000,000.00 0.00 991072451 24,925,000.00 0.00 991072453 23,326,068.54 0.00 991072468 18,550,000.00 0.00 991072470 18,000,000.00 0.00 991072475 17,146,451.32 0.00 991072562 15,859,180.97 0.00 991072479 15,400,000.00 0.00 991072480 14,984,557.06 11,870.94 991072486 13,427,986.76 0.00 991072492 11,458,585.04 0.00 991072622 3,975,000.00 0.00 991072623 3,450,000.00 0.00 991072624 2,175,000.00 0.00 991072501 8,400,473.31 0.00 991072506 7,946,409.91 0.00 991072573 7,908,826.37 4,186.82 991072510 7,110,241.31 0.00 991072577 7,000,000.00 0.00 991072583 6,100,000.00 0.00 991072592 4,462,503.89 0.00 991072528 4,200,000.00 305.75 991072531 3,750,810.38 0.00 991072595 3,720,000.00 0.00 991072599 2,872,629.96 0.00 991072601 2,595,783.73 0.00 991072540 1,978,136.03 0.00 Totals 535,747,651.20 16,363.51
Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = A (32 loans) 0.00 0.00 535,747,651.20 16,363.51 (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-----