-----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, IWL8zIzkrctPg8lBwFUOzG0yEOc0jbrvEshm2sJPIqJi0rffRoxGXw5cLRU2tRHF KvRdLSBsVaDGLsex4tVwZw== 0001056404-05-002831.txt : 20050818 0001056404-05-002831.hdr.sgml : 20050818 20050818141905 ACCESSION NUMBER: 0001056404-05-002831 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050812 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20050818 DATE AS OF CHANGE: 20050818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merrill Lynch Mortgage Trust 2005-MCP1 CENTRAL INDEX KEY: 0001330240 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1228 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-116820-04 FILM NUMBER: 051035619 BUSINESS ADDRESS: STREET 1: 4LD FINANCIAL CENTER FLOOR 10 CITY: NEW YORK STATE: NY ZIP: 10281-1310 BUSINESS PHONE: 2124491000 MAIL ADDRESS: STREET 1: WORLD FINANCIAL CTR N TOWER STREET 2: 250 VESEY ST 10TH FL CITY: NEW YORK STATE: NY ZIP: 10281-1310 8-K 1 mlt05mcp_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 12, 2005 (Date of earliest event reported) Commission File No.: 333-116820-04 Merrill Lynch Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 2005-MCP1 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2176776 54-2176777 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, Maryland 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 12, 2005, a distribution was made to holders of Merrill Lynch Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2005-MCP1. 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-MCP1, relating to the August 12, 2005 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Merrill Lynch Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 2005-MCP1 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Officer By: Beth Belfield, Officer Date: August 12, 2005 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2005-MCP1, relating to the August 12, 2005 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Merrill Lynch Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 2005-MCP1 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 12, 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 - 20 Principal Prepayment Detail 21 Historical Detail 22 Delinquency Loan Detail 23 - 24 Specially Serviced Loan Detail 25 - 26 Modified Loan Detail 27 Liquidated Loan Detail 28 Bond / Collateral Realized Loss Reconciliation 29 Depositor Merrill Lynch Mortgage Investors Inc. 4 World Financial Center, 10th Floor 250 Vesey Street New York, NY 10080 Contact: Michael M. McGovern Phone Number: Master Servicer Midland Loan Services, Inc. 10851 Mastin Street, Building 82 Overland Park, KS 66210 Contact: Brad Hauger Phone Number: (913) 253-9000 Special Servicer Midland Loan Services, Inc. 10851 Mastin Street, Building 82 Overland Park, KS 66210 Contact: Brad Hauger Phone Number: (913) 253-9000 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 59022HHE5 4.218000% 67,693,000.00 66,964,880.13 794,444.82 235,381.55 A-2 59022HHF2 4.556000% 346,500,000.00 346,500,000.00 0.00 1,315,545.00 A-3 59022HHG0 4.674000% 47,661,000.00 47,661,000.00 0.00 185,639.60 A-SB 59022HHH8 4.674000% 100,000,000.00 100,000,000.00 0.00 389,500.00 A-4 59022HHJ4 4.747000% 526,039,000.00 526,039,000.00 0.00 2,080,922.61 A-1-A 59022HHK1 4.735000% 128,700,000.00 128,624,151.59 65,676.74 507,529.46 A-M 59022HHL9 4.805000% 173,800,000.00 173,800,000.00 0.00 695,924.17 A-J 59022HHM7 4.845000% 115,142,000.00 115,142,000.00 0.00 464,885.83 B 59022HHN5 4.934000% 36,932,000.00 36,932,000.00 0.00 151,852.07 C 59022HHP0 4.953000% 15,208,000.00 15,208,000.00 0.00 62,771.02 D 59022HHQ8 5.023000% 32,587,000.00 32,587,000.00 0.00 136,403.75 E 59022HHS4 5.131000% 19,553,000.00 19,553,000.00 0.00 83,605.37 F 59022HHT2 5.521973% 28,242,000.00 28,242,000.00 0.00 129,959.64 G 59022HHU9 5.534973% 17,380,000.00 17,380,000.00 0.00 80,164.86 H 59022HHV7 5.534973% 21,725,000.00 21,725,000.00 0.00 100,206.08 J 59022HHW5 4.549000% 6,518,000.00 6,518,000.00 0.00 24,708.65 K 59022HHX3 4.549000% 8,690,000.00 8,690,000.00 0.00 32,942.34 L 59022HHY1 4.549000% 6,517,000.00 6,517,000.00 0.00 24,704.86 M 59022HHZ8 4.549000% 4,345,000.00 4,345,000.00 0.00 16,471.17 N 59022HJA1 4.549000% 4,345,000.00 4,345,000.00 0.00 16,471.17 P 59022HJB9 4.549000% 8,690,000.00 8,690,000.00 0.00 32,942.34 Q 59022HJC7 4.549000% 21,725,951.00 21,725,951.00 0.00 82,359.46 R-I 59022HJE3 0.000000% 0.00 0.00 0.00 0.00 R-II 59022HJF0 0.000000% 0.00 0.00 0.00 0.00 Z N/A 0.000000% 0.01 0.01 0.00 0.00 Totals 1,737,992,951.01 1,737,188,982.73 860,121.56 6,850,891.00
Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 59022HHE5 0.00 0.00 1,029,826.37 66,170,435.31 30.03% A-2 59022HHF2 0.00 0.00 1,315,545.00 346,500,000.00 30.03% A-3 59022HHG0 0.00 0.00 185,639.60 47,661,000.00 30.03% A-SB 59022HHH8 0.00 0.00 389,500.00 100,000,000.00 30.03% A-4 59022HHJ4 0.00 0.00 2,080,922.61 526,039,000.00 30.03% A-1-A 59022HHK1 0.00 0.00 573,206.20 128,558,474.85 30.03% A-M 59022HHL9 0.00 0.00 695,924.17 173,800,000.00 20.02% A-J 59022HHM7 0.00 0.00 464,885.83 115,142,000.00 13.39% B 59022HHN5 0.00 0.00 151,852.07 36,932,000.00 11.26% C 59022HHP0 0.00 0.00 62,771.02 15,208,000.00 10.39% D 59022HHQ8 0.00 0.00 136,403.75 32,587,000.00 8.51% E 59022HHS4 0.00 0.00 83,605.37 19,553,000.00 7.38% F 59022HHT2 0.00 0.00 129,959.64 28,242,000.00 5.76% G 59022HHU9 0.00 0.00 80,164.86 17,380,000.00 4.75% H 59022HHV7 0.00 0.00 100,206.08 21,725,000.00 3.50% J 59022HHW5 0.00 0.00 24,708.65 6,518,000.00 3.13% K 59022HHX3 0.00 0.00 32,942.34 8,690,000.00 2.63% L 59022HHY1 0.00 0.00 24,704.86 6,517,000.00 2.25% M 59022HHZ8 0.00 0.00 16,471.17 4,345,000.00 2.00% N 59022HJA1 0.00 0.00 16,471.17 4,345,000.00 1.75% P 59022HJB9 0.00 0.00 32,942.34 8,690,000.00 1.25% Q 59022HJC7 0.00 0.00 82,359.46 21,725,951.00 0.00% R-I 59022HJE3 0.00 0.00 0.00 0.00 0.00% R-II 59022HJF0 0.00 0.00 0.00 0.00 0.00% Z N/A 0.00 0.00 0.00 0.01 0.00% Totals 0.00 0.00 7,711,012.56 1,736,328,861.17
Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount XP 59022HHR6 0.768319% 1,694,554,000.00 1,694,554,000.00 1,084,964.68 XC 59022HJD5 0.053113% 1,737,992,951.00 1,737,188,982.72 76,889.78
Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount XP 59022HHR6 0.00 1,084,964.68 1,694,554,000.00 XC 59022HJD5 0.00 76,889.78 1,736,328,861.16 (1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing the result by (A).
Certificate Factor Detail Class CUSIP Beginning Principal Interest Prepayment Realized Loss/ Ending Balance Distribution Distribution Penalties Additional Balance Trust Fund Expenses A-1 59022HHE5 989.24379375 11.73599663 3.47719188 0.00000000 0.00000000 977.50779711 A-2 59022HHF2 1,000.00000000 0.00000000 3.79666667 0.00000000 0.00000000 1,000.00000000 A-3 59022HHG0 1,000.00000000 0.00000000 3.89500010 0.00000000 0.00000000 1,000.00000000 A-SB 59022HHH8 1,000.00000000 0.00000000 3.89500000 0.00000000 0.00000000 1,000.00000000 A-4 59022HHJ4 1,000.00000000 0.00000000 3.95583333 0.00000000 0.00000000 1,000.00000000 A-1-A 59022HHK1 999.41065726 0.51030878 3.94350785 0.00000000 0.00000000 998.90034848 A-M 59022HHL9 1,000.00000000 0.00000000 4.00416669 0.00000000 0.00000000 1,000.00000000 A-J 59022HHM7 1,000.00000000 0.00000000 4.03750004 0.00000000 0.00000000 1,000.00000000 B 59022HHN5 1,000.00000000 0.00000000 4.11166658 0.00000000 0.00000000 1,000.00000000 C 59022HHP0 1,000.00000000 0.00000000 4.12750000 0.00000000 0.00000000 1,000.00000000 D 59022HHQ8 1,000.00000000 0.00000000 4.18583331 0.00000000 0.00000000 1,000.00000000 E 59022HHS4 1,000.00000000 0.00000000 4.27583338 0.00000000 0.00000000 1,000.00000000 F 59022HHT2 1,000.00000000 0.00000000 4.60164436 0.00000000 0.00000000 1,000.00000000 G 59022HHU9 1,000.00000000 0.00000000 4.61247756 0.00000000 0.00000000 1,000.00000000 H 59022HHV7 1,000.00000000 0.00000000 4.61247779 0.00000000 0.00000000 1,000.00000000 J 59022HHW5 1,000.00000000 0.00000000 3.79083308 0.00000000 0.00000000 1,000.00000000 K 59022HHX3 1,000.00000000 0.00000000 3.79083314 0.00000000 0.00000000 1,000.00000000 L 59022HHY1 1,000.00000000 0.00000000 3.79083321 0.00000000 0.00000000 1,000.00000000 M 59022HHZ8 1,000.00000000 0.00000000 3.79083314 0.00000000 0.00000000 1,000.00000000 N 59022HJA1 1,000.00000000 0.00000000 3.79083314 0.00000000 0.00000000 1,000.00000000 P 59022HJB9 1,000.00000000 0.00000000 3.79083314 0.00000000 0.00000000 1,000.00000000 Q 59022HJC7 1,000.00000000 0.00000000 3.79083337 0.00000000 0.00000000 1,000.00000000 R-I 59022HJE3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 59022HJF0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Z N/A 1,000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1,000.00000000
Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount XP 59022HHR6 1,000.00000000 0.64026563 0.00000000 1,000.00000000 XC 59022HJD5 999.53741568 0.04424056 0.00000000 999.04252210
Reconciliation Detail Advance Summary P & I Advances Outstanding 1,540,964.90 Servicing Advances Outstanding 0.00 Reimbursement for Interest on Advances 0.00 paid from general collections
Master Servicing Fee Summary Current Period Accrued Master Servicing Fees 51,571.29 Less Delinquent Master Servicing Fees 8,473.22 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 0.00 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 43,098.07
Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Additional Interest Remaining Unpaid Certificate Prepayment Certificate Certificate Trust Fund Distribution Distributable Interest Interest Interest Interest Expenses Certificate Shortfall Adjustment Interest A-1 235,381.55 0.00 235,381.55 0.00 0.00 235,381.55 0.00 A-2 1,315,545.00 0.00 1,315,545.00 0.00 0.00 1,315,545.00 0.00 A-3 185,639.60 0.00 185,639.60 0.00 0.00 185,639.60 0.00 A-SB 389,500.00 0.00 389,500.00 0.00 0.00 389,500.00 0.00 A-4 2,080,922.61 0.00 2,080,922.61 0.00 0.00 2,080,922.61 0.00 A-1-A 507,529.46 0.00 507,529.46 0.00 0.00 507,529.46 0.00 A-M 695,924.17 0.00 695,924.17 0.00 0.00 695,924.17 0.00 A-J 464,885.83 0.00 464,885.83 0.00 0.00 464,885.83 0.00 XP 1,084,964.68 0.00 1,084,964.68 0.00 0.00 1,084,964.68 0.00 XC 76,889.78 0.00 76,889.78 0.00 0.00 76,889.78 0.00 B 151,852.07 0.00 151,852.07 0.00 0.00 151,852.07 0.00 C 62,771.02 0.00 62,771.02 0.00 0.00 62,771.02 0.00 D 136,403.75 0.00 136,403.75 0.00 0.00 136,403.75 0.00 E 83,605.37 0.00 83,605.37 0.00 0.00 83,605.37 0.00 F 129,959.64 0.00 129,959.64 0.00 0.00 129,959.64 0.00 G 80,164.86 0.00 80,164.86 0.00 0.00 80,164.86 0.00 H 100,206.08 0.00 100,206.08 0.00 0.00 100,206.08 0.00 J 24,708.65 0.00 24,708.65 0.00 0.00 24,708.65 0.00 K 32,942.34 0.00 32,942.34 0.00 0.00 32,942.34 0.00 L 24,704.86 0.00 24,704.86 0.00 0.00 24,704.86 0.00 M 16,471.17 0.00 16,471.17 0.00 0.00 16,471.17 0.00 N 16,471.17 0.00 16,471.17 0.00 0.00 16,471.17 0.00 P 32,942.34 0.00 32,942.34 0.00 0.00 32,942.34 0.00 Q 82,359.46 0.00 82,359.46 0.00 0.00 82,359.46 0.00 Total 8,012,745.46 0.00 8,012,745.46 0.00 0.00 8,012,745.46 0.00
Other Required Information Available Distribution Amount (1) 8,872,867.02 Principal Distribution Amount 860,121.56 (a) Principal portion of Monthly Payments 846,370.27 and any Assumed Monthly Payments (b) Principal Prepayments 13,751.29 (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 111 Aggregate Unpaid Principal Balance of Loans 1,736,531,124.95 Aggregate Stated Principal Balance of Loans 1,736,328,861.83 Aggregate Amount of Master Servicing Fee 43,098.07 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,944.69 Aggregate Trust Fund Expenses 0.00 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00
Original Subordination Level Class A-1 30.000% Class G 4.750% Class A-2 30.000% Class H 3.500% Class A-3 30.000% Class J 3.125% Class A-4 30.000% Class K 2.625% Class A-1A 30.000% Class L 2.250% Class B 11.250% Class M 2.000% Class C 10.375% Class N 1.750% Class D 8.500% Class P 1.375% Class E 7.375% Class Q 0.000% Class F 5.750%
Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 8,066,261.42 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 8,066,261.42 Principal: Scheduled Principal 846,370.27 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 13,751.29 Total Principal Collected 860,121.56 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 8,926,382.98 Total Funds Distributed Fees: Master Servicing Fee 51,571.29 Trustee Fee 1,944.69 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 53,515.97 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 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 0.00 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 8,012,745.46 Principal Distribution 860,121.56 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 8,872,867.02 Total Funds Distributed 8,926,382.99
Ratings Detail Class CUSIP Original Ratings Current Ratings (1) Fitch Moody's S & P Fitch Moody's S & P A-1 59022HHE5 X Aaa AAA X Aaa AAA A-2 59022HHF2 X Aaa AAA X Aaa AAA A-3 59022HHG0 X Aaa AAA X Aaa AAA A-SB 59022HHH8 X Aaa AAA X Aaa AAA A-4 59022HHJ4 X Aaa AAA X Aaa AAA A-1-A 59022HHK1 X Aaa AAA X Aaa AAA A-M 59022HHL9 X Aaa AAA X Aaa AAA A-J 59022HHM7 X Aaa AAA X Aaa AAA XP 59022HHR6 X Aaa AAA X Aaa AAA XC 59022HJD5 X Aaa AAA X Aaa AAA B 59022HHN5 X Aa2 AA X Aa2 AA C 59022HHP0 X Aa3 AA- X A1 AA- D 59022HHQ8 X A2 A X A2 A E 59022HHS4 X A3 A- X A3 A- F 59022HHT2 X Baa1 BBB+ X Baa1 BBB+ G 59022HHU9 X Baa2 BBB X Baa2 BBB H 59022HHV7 X Baa3 BBB- X Baa3 BBB- J 59022HHW5 X Ba1 BB+ X Ba1 BB+ K 59022HHX3 X Ba2 BB X Ba2 BB L 59022HHY1 X Ba3 BB- X Ba3 BB- M 59022HHZ8 X B1 B+ X B1 B+ N 59022HJA1 X B2 B X B2 B P 59022HJB9 X B3 B- X B3 B- Q 59022HJC7 X N/R NR X NR NR NR - Designates that the class was not rated by the above agency at the time of original issuance. X - Designates that the above rating agency did not rate any classes in this transaction at the time of original issuance. N/A - Data not available this period. 1) For any class not rated at the time of original issuance by any particular rating agency, no request has been made subsequent to issuance to obtain rating information, if any, from such rating agency. The current ratings were obtained directly from the applicable rating agency within 30 days of the payment date listed above. The ratings may have changed since they were obtained. Because the ratings may have changed, you may want to obtain current ratings directly from the rating agencies. Fitch, Inc. One State Street Plaza New York, New York 10004 (212) 908-0500 Moody's Investors Service 99 Church Street New York, New York 10007 (212) 553-0300 Standard & Poor's Rating Services 55 Water Street New York, New York 10041 (212) 438-2430
Current Mortgage Loan and Property Stratification Tables Aggregate Pool Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 2,999,999 or less 13 29,649,493.40 1.71 120 5.4931 1.388406 3,000,000 - 3,999,999 7 25,319,234.79 1.46 118 5.7948 1.551568 4,000,000 - 4,999,999 11 48,231,494.96 2.78 120 5.6663 1.396283 5,000,000 - 5,999,999 12 67,025,594.13 3.86 117 5.5184 1.475536 6,000,000 - 6,999,999 2 12,315,000.00 0.71 119 5.7153 1.389866 7,000,000 - 7,999,999 8 59,589,698.02 3.43 112 5.5061 1.343767 8,000,000 - 9,999,999 12 109,406,568.86 6.30 117 5.6713 1.359281 10,000,000 - 12,999,999 15 170,311,468.70 9.81 109 5.5004 1.375653 13,000,000 - 19,999,999 13 205,324,292.71 11.83 105 5.5067 1.405722 20,000,000 - 49,999,999 12 370,769,790.24 21.35 112 5.5176 1.493917 50,000,000 - 99,999,999 4 318,386,226.02 18.34 101 5.4673 1.385986 100,000,000 or greater 2 320,000,000.00 18.43 81 4.8026 2.182500 Totals 111 1,736,328,861.83 100.00 104 5.3921 1.560243
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alaska 1 2,772,870.02 0.16 119 5.6820 1.460000 Arizona 12 114,850,479.74 6.61 116 5.5383 1.420710 California 33 273,978,096.73 15.78 111 5.4411 1.341955 Colorado 3 7,673,560.82 0.44 117 5.5368 1.293715 Connecticut 2 16,185,963.40 0.93 116 5.5427 1.421718 Florida 11 100,502,778.98 5.79 117 5.8467 1.455098 Georgia 3 11,334,721.37 0.65 126 5.8498 1.415653 Hawaii 3 111,814,955.38 6.44 68 4.9475 1.559230 Illinois 13 75,370,399.11 4.34 104 5.6130 1.417651 Indiana 5 15,109,369.65 0.87 100 5.8287 1.339213 Kansas 6 15,289,848.30 0.88 115 5.7803 1.381870 Kentucky 2 17,200,000.00 0.99 117 6.0078 1.413256 Maryland 1 11,934,336.06 0.69 116 6.0100 1.530000 Michigan 6 31,160,912.73 1.79 118 5.4628 1.280442 Minnesota 3 14,077,133.45 0.81 117 5.6272 1.643170 Mississippi 1 644,504.93 0.04 119 5.6820 1.460000 Missouri 10 35,538,231.74 2.05 117 5.5069 1.551488 Montana 2 2,695,026.50 0.16 117 5.4788 1.890285 Nebraska 1 2,154,594.94 0.12 119 5.6820 1.460000 Nevada 4 23,442,458.61 1.35 116 5.5908 1.389207 New Jersey 7 58,797,465.45 3.39 122 5.2027 1.596787 New Mexico 2 3,349,197.94 0.19 116 4.8960 1.232291 New York 12 344,255,565.73 19.83 83 4.8651 2.129390 North Carolina 2 3,297,467.04 0.19 119 5.6820 1.460000 Ohio 11 62,290,966.94 3.59 118 5.6243 1.265595 Oklahoma 4 13,947,504.61 0.80 116 5.1725 1.528218 Oregon 2 7,079,965.88 0.41 115 5.5418 1.366053 Pennsylvania 3 14,202,653.03 0.82 109 5.5492 1.678536 Texas 11 117,842,094.28 6.79 105 5.2688 1.470761 Virginia 9 168,426,779.83 9.70 110 5.9390 1.366409 Washington 13 50,727,994.28 2.92 112 5.4316 1.286869 West Virginia 1 592,045.22 0.03 119 5.6820 1.460000 Wisconsin 5 5,548,976.24 0.32 118 5.5696 1.697950 Wyoming 1 2,239,942.94 0.13 115 5.2380 2.400000 Totals 205 1,736,328,861.83 100.00 104 5.3921 1.560243
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.24 or less 24 394,142,021.71 22.70 113 5.6208 1.214900 1.25 - 1.29 17 183,577,909.18 10.57 110 5.3879 1.263165 1.30 - 1.34 10 166,520,065.80 9.59 108 5.4383 1.319670 1.35 - 1.39 15 88,259,936.07 5.08 116 5.6023 1.364315 1.40 - 1.44 7 47,881,240.83 2.76 103 5.6861 1.406881 1.45 - 1.49 8 124,523,346.73 7.17 117 5.6245 1.465120 1.50 - 1.59 12 248,914,928.55 14.34 118 5.4120 1.560061 1.60 - 1.79 9 185,744,328.67 10.70 86 5.3336 1.614728 1.80 - 1.99 5 35,442,477.16 2.04 116 5.1975 1.907676 2.00 or greater 4 261,322,607.13 15.05 71 4.8341 2.497029 Totals 111 1,736,328,861.83 100.00 104 5.3921 1.560243
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 12 78,616,067.17 4.53 118 5.6305 1.246655 Lodging 33 180,289,814.27 10.38 115 5.8276 1.818507 Mixed Use 4 31,533,418.00 1.82 116 5.6111 1.250652 Mobile Home Park 2 34,916,006.20 2.01 117 5.9678 1.415460 Multi-Family 13 164,530,161.81 9.48 107 5.3775 1.390131 Office 33 455,825,507.54 26.25 112 5.4387 1.401289 Other 1 11,934,336.06 0.69 116 6.0100 1.530000 Retail 51 697,480,291.69 40.17 90 5.1465 1.707705 Self Storage 56 81,203,259.14 4.68 119 5.6484 1.447708 Totals 205 1,736,328,861.83 100.00 104 5.3921 1.560243
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.749 or less 1 200,000,000.00 11.52 58 4.6901 2.550000 4.750 - 4.999 4 233,735,333.86 13.46 94 4.9099 1.607851 5.000 - 5.249 13 203,199,806.79 11.70 110 5.1830 1.619403 5.250 - 5.499 34 350,111,969.12 20.16 108 5.3749 1.333446 5.500 - 5.599 10 94,365,315.67 5.43 117 5.5397 1.401456 5.600 - 5.699 14 258,421,515.99 14.88 118 5.6522 1.327563 5.700 - 5.749 12 94,055,072.25 5.42 108 5.7230 1.317292 5.750 - 5.999 11 161,696,885.44 9.31 117 5.8659 1.318156 6.000 - 6.249 6 74,839,491.99 4.31 114 6.0705 1.423050 6.250 or greater 6 65,903,470.72 3.80 112 6.3325 1.646437 Totals 111 1,736,328,861.83 100.00 104 5.3921 1.560243
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 111 1,736,328,861.83 100.00 104 5.3921 1.560243 13 -24 months 0 0.00 0.00 0 0.0000 0.000000 25 - 36 months 0 0.00 0.00 0 0.0000 0.000000 37 - 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 111 1,736,328,861.83 100.00 104 5.3921 1.560243
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. 84 months or less 9 402,435,802.34 23.18 61 4.9176 1.984893 85 months - 119 months 98 1,320,511,356.47 76.05 117 5.5361 1.434054 120 months or greater 1 2,782,577.21 0.16 153 6.0100 1.300000 Totals 108 1,725,729,736.02 99.39 104 5.3926 1.562292
Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 84 months or less 0 0.00 0.00 0 0.0000 0.000000 85 months - 119 months 1 2,824,600.91 0.16 116 4.7500 1.190000 120 months or more 2 7,774,524.90 0.45 155 5.5144 1.240000 Totals 3 10,599,125.81 0.61 144 5.3107 1.226675
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 4 416,450,000.00 23.98 76 4.8166 2.048413 299 months or less 21 303,245,021.86 17.46 116 5.7800 1.690597 300 months - 329 months 2 14,149,656.84 0.81 116 5.8012 1.229309 330 months or more 81 991,885,057.32 57.13 112 5.5102 1.323714 Totals 108 1,725,729,736.02 99.39 104 5.3926 1.562292
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 111 1,736,328,861.83 100.00 104 5.3921 1.560243 1 year or less 0 0.00 0.00 0 0.0000 0.000000 1 - 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 111 1,736,328,861.83 100.00 104 5.3921 1.560243 (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.
Current Mortgage Loan and Property Stratification Tables Group 1 Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 2,999,999 or less 11 23,875,434.92 1.38 116 5.4032 1.418557 3,000,000 - 3,999,999 7 25,319,234.79 1.46 118 5.7948 1.551568 4,000,000 - 4,999,999 11 48,231,494.96 2.78 120 5.6663 1.396283 5,000,000 - 5,999,999 10 55,524,938.64 3.20 117 5.5409 1.422712 6,000,000 - 6,999,999 2 12,315,000.00 0.71 119 5.7153 1.389866 7,000,000 - 7,999,999 6 44,902,737.84 2.59 116 5.4318 1.377850 8,000,000 - 9,999,999 11 100,056,568.86 5.76 117 5.6882 1.374166 10,000,000 - 12,999,999 14 159,811,468.70 9.20 109 5.5267 1.377338 13,000,000 - 19,999,999 12 186,413,559.76 10.74 104 5.5730 1.355580 20,000,000 - 49,999,999 10 312,931,926.43 18.02 111 5.4958 1.532114 50,000,000 - 99,999,999 4 318,386,226.02 18.34 101 5.4673 1.385986 100,000,000 or greater 2 320,000,000.00 18.43 81 4.8026 2.182500 Totals 100 1,607,768,590.92 92.60 103 5.3861 1.572311
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alaska 1 2,772,870.02 0.16 119 5.6820 1.460000 Arizona 10 98,050,479.74 5.65 116 5.5534 1.457766 California 32 270,986,615.46 15.61 111 5.4379 1.343191 Colorado 3 7,673,560.82 0.44 117 5.5368 1.293715 Connecticut 2 16,185,963.40 0.93 116 5.5427 1.421718 Florida 10 76,564,915.17 4.41 117 5.7597 1.491083 Georgia 2 8,552,144.17 0.49 117 5.7977 1.453283 Hawaii 3 111,814,955.38 6.44 68 4.9475 1.559230 Illinois 13 75,370,399.11 4.34 104 5.6130 1.417651 Indiana 4 7,872,409.47 0.45 117 5.6014 1.402838 Kansas 6 15,289,848.30 0.88 115 5.7803 1.381870 Kentucky 2 17,200,000.00 0.99 117 6.0078 1.413256 Maryland 1 11,934,336.06 0.69 116 6.0100 1.530000 Michigan 6 31,160,912.73 1.79 118 5.4628 1.280442 Minnesota 3 14,077,133.45 0.81 117 5.6272 1.643170 Mississippi 1 644,504.93 0.04 119 5.6820 1.460000 Missouri 10 35,538,231.74 2.05 117 5.5069 1.551488 Montana 2 2,695,026.50 0.16 117 5.4788 1.890285 Nebraska 1 2,154,594.94 0.12 119 5.6820 1.460000 Nevada 4 23,442,458.61 1.35 116 5.5908 1.389207 New Jersey 6 39,886,732.50 2.30 125 5.3686 1.453031 New Mexico 2 3,349,197.94 0.19 116 4.8960 1.232291 New York 12 344,255,565.73 19.83 83 4.8651 2.129390 North Carolina 2 3,297,467.04 0.19 119 5.6820 1.460000 Ohio 11 62,290,966.94 3.59 118 5.6243 1.265595 Oklahoma 3 3,447,504.61 0.20 116 5.3934 2.071015 Oregon 2 7,079,965.88 0.41 115 5.5418 1.366053 Pennsylvania 2 8,438,672.20 0.49 104 5.7468 1.479453 Texas 9 78,205,419.63 4.50 100 5.2382 1.565044 Virginia 9 168,426,779.83 9.70 110 5.9390 1.366409 Washington 13 50,727,994.28 2.92 112 5.4316 1.286869 West Virginia 1 592,045.22 0.03 119 5.6820 1.460000 Wisconsin 5 5,548,976.24 0.32 118 5.5696 1.697950 Wyoming 1 2,239,942.94 0.13 115 5.2380 2.400000 Totals 194 1,607,768,590.92 92.60 103 5.3861 1.572311
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.24 or less 21 374,350,540.44 21.56 112 5.6276 1.215249 1.25 - 1.29 15 142,440,949.00 8.20 110 5.3763 1.265951 1.30 - 1.34 8 139,799,624.78 8.05 106 5.3093 1.316581 1.35 - 1.39 14 77,759,936.07 4.48 117 5.6702 1.366248 1.40 - 1.44 7 47,881,240.83 2.76 103 5.6861 1.406881 1.45 - 1.49 7 118,786,672.08 6.84 117 5.6277 1.463918 1.50 - 1.59 12 248,914,928.55 14.34 118 5.4120 1.560061 1.60 - 1.79 9 185,744,328.67 10.70 86 5.3336 1.614728 1.80 - 1.99 3 10,767,763.37 0.62 117 5.7690 1.887795 2.00 or greater 4 261,322,607.13 15.05 71 4.8341 2.497029 Totals 100 1,607,768,590.92 92.60 103 5.3861 1.572311
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 12 78,616,067.17 4.53 118 5.6305 1.246655 Lodging 33 180,289,814.27 10.38 115 5.8276 1.818507 Mixed Use 4 31,533,418.00 1.82 116 5.6111 1.250652 Mobile Home Park 1 10,978,142.39 0.63 118 5.6250 1.580000 Multi-Family 3 59,907,754.73 3.45 95 5.4834 1.328927 Office 33 455,825,507.54 26.25 112 5.4387 1.401289 Other 1 11,934,336.06 0.69 116 6.0100 1.530000 Retail 51 697,480,291.69 40.17 90 5.1465 1.707705 Self Storage 56 81,203,259.14 4.68 119 5.6484 1.447708 Totals 194 1,607,768,590.92 92.60 103 5.3861 1.572311
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.749 or less 1 200,000,000.00 11.52 58 4.6901 2.550000 4.750 - 4.999 3 214,824,600.91 12.37 92 4.9149 1.582134 5.000 - 5.249 12 192,699,806.79 11.10 110 5.1875 1.634082 5.250 - 5.499 30 293,647,988.28 16.91 107 5.3826 1.337966 5.500 - 5.599 9 88,628,641.02 5.10 117 5.5384 1.395725 5.600 - 5.699 14 258,421,515.99 14.88 118 5.6522 1.327563 5.700 - 5.749 11 91,063,590.98 5.24 108 5.7228 1.320160 5.750 - 5.999 11 161,696,885.44 9.31 117 5.8659 1.318156 6.000 - 6.249 3 40,882,090.79 2.35 116 6.0417 1.507148 6.250 or greater 6 65,903,470.72 3.80 112 6.3325 1.646437 Totals 100 1,607,768,590.92 92.60 103 5.3861 1.572311
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 100 1,607,768,590.92 92.60 103 5.3861 1.572311 13 - 24 months 0 0.00 0.00 0 0.0000 0.000000 25 - 36 months 0 0.00 0.00 0 0.0000 0.000000 37 - 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 100 1,607,768,590.92 92.60 103 5.3861 1.572311
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. 84 months or less 8 395,198,842.16 22.76 61 4.8964 1.997984 85 months - 119 months 89 1,201,970,622.95 69.22 117 5.5478 1.435401 120 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 97 1,597,169,465.11 91.99 103 5.3866 1.574605
Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 84 months or less 0 0.00 0.00 0 0.0000 0.000000 85 months - 119 months 1 2,824,600.91 0.16 116 4.7500 1.190000 120 months or more 2 7,774,524.90 0.45 155 5.5144 1.240000 Totals 3 10,599,125.81 0.61 144 5.3107 1.226675
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 4 416,450,000.00 23.98 76 4.8166 2.048413 299 months or less 20 297,481,041.02 17.13 116 5.7901 1.685183 300 months - 329 months 2 14,149,656.84 0.81 116 5.8012 1.229309 330 months or more 71 869,088,767.25 50.05 111 5.5148 1.315338 Totals 97 1,597,169,465.11 91.99 103 5.3866 1.574605
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 100 1,607,768,590.92 92.60 103 5.3861 1.572311 1 year or less 0 0.00 0.00 0 0.0000 0.000000 1 - 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 100 1,607,768,590.92 92.60 103 5.3861 1.572311 (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.
Current Mortgage Loan and Property Stratification Tables Group 2 Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 4,999,999 or less 2 5,774,058.48 0.33 134 5.8649 1.263734 5,000,000 - 5,999,999 2 11,500,655.49 0.66 116 5.4096 1.730570 6,000,000 - 6,999,999 0 0.00 0.00 0 0.0000 0.000000 7,000,000 - 7,999,999 2 14,686,960.18 0.85 99 5.7331 1.239565 8,000,000 - 9,999,999 1 9,350,000.00 0.54 117 5.4900 1.200000 10,000,000 - 12,999,999 1 10,500,000.00 0.60 116 5.1000 1.350000 13,000,000 - 19,999,999 1 18,910,732.95 1.09 116 4.8530 1.900000 20,000,000 or greater 2 57,837,863.81 3.33 116 5.6356 1.287249 Totals 11 128,560,270.91 7.40 115 5.4674 1.409317
State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Arizona 2 16,800,000.00 0.97 117 5.4501 1.204435 California 1 2,991,481.27 0.17 117 5.7300 1.230000 Florida 1 23,937,863.81 1.38 117 6.1250 1.340000 Georgia 1 2,782,577.20 0.16 153 6.0100 1.300000 Indiana 1 7,236,960.18 0.42 82 6.0760 1.270000 New Jersey 1 18,910,732.95 1.09 116 4.8530 1.900000 Oklahoma 1 10,500,000.00 0.60 116 5.1000 1.350000 Pennsylvania 1 5,763,980.83 0.33 116 5.2600 1.970000 Texas 2 39,636,674.65 2.28 116 5.3291 1.284736 Totals 11 128,560,270.91 7.40 115 5.4674 1.409317
Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.24 or less 3 19,791,481.27 1.14 117 5.4924 1.208299 1.25 - 1.29 2 41,136,960.18 2.37 110 5.4283 1.253518 1.30 - 1.34 2 26,720,441.02 1.54 121 6.1130 1.335835 1.35 - 1.39 1 10,500,000.00 0.60 116 5.1000 1.350000 1.40 - 1.49 1 5,736,674.65 0.33 116 5.5600 1.490000 1.50 or greater 2 24,674,713.79 1.42 116 4.9481 1.916352 Totals 11 128,560,270.91 7.40 115 5.4674 1.409317
Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Mobile Home Park 1 23,937,863.81 1.38 117 6.1250 1.340000 Multi-Family 10 104,622,407.08 6.03 115 5.3169 1.425176 Totals 11 128,560,270.91 7.40 115 5.4674 1.409317
Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 4.999 or less 1 18,910,732.95 1.09 116 4.8530 1.900000 5.000 - 5.249 1 10,500,000.00 0.60 116 5.1000 1.350000 5.250 - 5.499 4 56,463,980.84 3.25 116 5.3346 1.309942 5.500 - 5.699 1 5,736,674.65 0.33 116 5.5600 1.490000 5.700 - 5.749 1 2,991,481.27 0.17 117 5.7300 1.230000 5.750 or greater 3 33,957,401.20 1.96 112 6.1051 1.321804 Totals 11 128,560,270.91 7.40 115 5.4674 1.409317
Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less 11 128,560,270.91 7.40 115 5.4674 1.409317 13 - 24 months 0 0.00 0.00 0 0.0000 0.000000 25 - 36 months 0 0.00 0.00 0 0.0000 0.000000 37 - 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 11 128,560,270.91 7.40 115 5.4674 1.409317
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. 84 months or less 1 7,236,960.18 0.42 82 6.0760 1.270000 85 months - 119 months 9 118,540,733.52 6.83 116 5.4175 1.420388 120 months or greater 1 2,782,577.21 0.16 153 6.0100 1.300000 Totals 11 128,560,270.91 7.40 115 5.4674 1.409317
Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 299 months or less 1 5,763,980.84 0.33 116 5.2600 1.970000 300 months - 329 months 0 0.00 0.00 0 0.0000 0.000000 330 months or more 10 122,796,290.07 7.07 115 5.4771 1.382999 Totals 11 128,560,270.91 7.40 115 5.4674 1.409317
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 11 128,560,270.91 7.40 115 5.4674 1.409317 1 year or less 0 0.00 0.00 0 0.0000 0.000000 1 - 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 11 128,560,270.91 7.40 115 5.4674 1.409317 (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 30251223 1 RT White Plains NY 807,739.44 0.00 4.690% 30251210 2 OF New York NY 515,633.33 0.00 4.990% 30251331 3 RT Kahului HI 382,009.56 0.00 4.822% 30251847 4 OF Herndon VA 444,294.58 0.00 5.830% 30251321 5 SS Various Various 366,903.79 101,773.98 5.682% 30251858 6 IN Various Various 306,241.25 0.00 5.645% 30251122 7 LO Norfolk VA 221,702.69 51,683.61 6.365% 30243254 8 OF Various WA 189,161.56 40,653.39 5.450% 940951617 9 MF San Antonio TX 166,324.64 0.00 5.170% 30251845 10 RT Chicago IL 177,923.64 0.00 5.630% 30251857 11 LO Various Various 156,927.78 79,463.99 5.238% 940951572 12 MF Austin TX 154,423.92 0.00 5.290% 940951694 13 RT Murrieta CA 142,729.17 0.00 5.200% 30251846 14 OF Encino CA 134,057.78 0.00 5.560% 30251819 15 MH Zephyrhills FL 126,358.29 19,468.24 6.125% 30251856 16 LO Various Various 102,264.93 51,784.20 5.238% 30251131 17 RT Pleasanton CA 96,131.00 0.00 5.316% 30251820 18 OF Phoenix AZ 94,791.11 0.00 5.504% 30251852 19 RT Canton MI 89,705.39 0.00 5.315% 30251809 20 MF Woodbridge NJ 79,115.94 21,180.06 4.853% 30251834 21 OF Mission Hills CA 87,521.61 0.00 5.710% 30251806 22 RT Granada Hills CA 80,124.87 0.00 5.348% 30251824 23 LO Fairfax VA 84,403.51 21,191.76 5.993% 30250874 24 OF Chicago IL 78,965.73 14,329.71 5.743% 940951565 25 LO North Redington Beach FL 78,145.83 0.00 6.050% 30251804 26 RT Maricopa AZ 65,179.22 0.00 5.080% 30251844 27 OF Scottsdale AZ 69,218.76 20,344.23 5.560% 30251831 28 OF Herndon VA 67,008.22 0.00 5.480% 30251855 29 MF Scottsdale AZ 72,915.65 25,222.23 6.060% 30251832 30 RT Gardena CA 63,271.21 13,041.84 5.460% 940951606 31 OF Elmwood Park NJ 58,661.36 14,146.01 5.080% 30251817 32 RT Lahaina HI 60,850.59 11,087.34 5.733% 940951710 33 OF Kansas City MO 55,712.17 0.00 5.260% 30251812 34 OT Linthicum MD 61,843.96 15,545.58 6.010% 940951649 35 OF Chatsworth CA 58,429.19 0.00 5.690% 940951410 36 RT Diamond Bar CA 54,082.08 0.00 5.300% 30251818 37 MU Saint Louis MO 58,344.92 13,549.18 5.855% 940951668 38 OF Eatontown NJ 54,267.22 10,884.28 5.480% 30251070 39 RT Riverside CA 51,474.05 0.00 5.262% 30251108 40 MH Clearwater FL 53,224.29 10,097.91 5.625% 940951485 41 RT Austin TX 49,595.02 11,041.67 5.280% 30251815 42 RT Yuma AZ 52,675.80 10,103.17 5.613% 30251133 43 OF Chatsworth CA 49,617.64 0.00 5.296% 30251814 44 LO Hauppauge NY 53,275.06 14,975.15 5.701% 940951448 45 RT Oceanside CA 47,647.00 0.00 5.220% 940951625 46 MF Tulsa OK 46,112.50 0.00 5.100% 30251129 47 RT Yorba Linda CA 44,403.69 0.00 5.170% 30251823 48 LO Boca Raton FL 50,436.24 12,663.37 5.993% 30251132 49 RT Shoreline WA 44,810.24 0.00 5.337% 30250567 50 RT Louisville KY 52,038.67 0.00 6.295% 30251825 51 LO Miramar FL 49,149.60 12,340.33 5.993% 30251842 52 MF Phoenix AZ 44,202.13 0.00 5.490% 940951622 53 LO Bloomington MN 46,002.73 12,705.77 5.730% 30251827 54 RT Casa Grande AZ 43,110.94 8,383.05 5.610% 30251837 55 MF Las Vegas NV 43,766.83 0.00 5.910% 30251843 56 RT San Diego CA 39,026.52 7,981.08 5.450% 940951428 57 MU Norwalk CT 40,012.72 7,813.80 5.600% 30251810 58 RT Fort Lauderdale FL 37,683.09 7,834.15 5.440% 30251835 59 IN Stamford CT 37,314.06 7,567.91 5.483% 30251833 60 OF San Pedro CA 37,396.33 0.00 5.640% 30251807 61 RT Las Vegas NV 34,472.54 7,570.25 5.325% 30251821 62 MU Kapolei HI 33,563.96 0.00 5.197% 30251836 63 MF Tucson AZ 34,642.50 0.00 5.400% 30251854 64 MF Indianapolis IN 37,895.59 5,926.70 6.076% 30251851 65 RT Ocoee FL 32,919.50 7,241.47 5.340% 30251828 66 RT Mesa AZ 34,496.99 6,730.94 5.602% 940950854 67 RT Royal Oak MI 30,842.93 0.00 5.740% 940951670 68 OF Chatsworth CA 29,765.81 0.00 5.690% 30251816 69 RT Chicago Heights IL 29,830.46 8,061.09 5.790% 30251128 70 RT Colorado Springs CO 27,419.00 0.00 5.490% 30251839 71 OF Tarzana CA 28,312.77 5,276.98 5.680% 940950763 72 MF Ferguson and Patton T PA 26,146.78 8,643.81 5.260% 30251829 73 MF Dallas TX 27,491.92 5,429.89 5.560% 940951486 74 RT Dallas TX 26,647.26 0.00 5.410% 940951542 75 OF Reston VA 27,727.78 0.00 5.750% 30251822 76 RT New Brunswick NJ 26,399.11 5,235.16 5.535% 30251848 77 OF Huntington Beach CA 25,972.74 5,221.16 5.490% 30251071 78 RT Chamblee GA 25,264.49 5,034.12 5.511% 30251206 79 RT Seal Beach CA 23,338.08 5,273.53 5.218% 30251805 80 RT Ontario OR 24,202.95 4,999.42 5.488% 30251849 81 RT Henderson NV 22,267.38 4,553.78 5.450% 940951564 82 LO Ft. Meyers FL 24,771.59 5,630.09 6.270% 30251853 83 RT Kissimmee FL 21,438.62 4,276.55 5.508% 30251808 84 RT Indianapolis IN 21,471.38 0.00 5.541% 30251813 85 RT Philadelphia PA 21,907.23 0.00 5.717% 940951411 86 RT Santa Barbara CA 20,763.11 0.00 5.480% 940951495 87 OF Linden NJ 20,955.07 14,629.26 5.700% 30251445 88 RT Cedar Park TX 19,385.94 4,290.81 5.266% 30251826 89 RT Homosassa FL 19,747.02 0.00 5.420% 30251838 90 MU Santa Clarita CA 20,568.13 4,478.11 5.700% 940950889 91 RT Lawrence KS 22,274.32 5,197.23 6.300% 30251840 92 IN Allentown PA 19,879.17 5,357.65 5.780% 30251137 93 LO Bishop CA 21,497.89 4,888.89 6.250% 30251830 94 IN Auburn CA 17,816.86 3,569.43 5.540% 940950509 95 RT Phoenix AZ 18,154.19 3,297.92 5.740% 940951501 96 SS Fair Lawn NJ 16,124.67 19,906.72 5.290% 940951201 97 LO Savannah GA 17,477.12 4,002.33 6.270% 940951144 98 RT Leawood KS 15,604.12 2,928.16 5.680% 30251841 99 MF Lancaster CA 14,773.77 2,695.32 5.730% 940951159 100 RT Lenexa KS 14,433.81 2,708.55 5.680% 30251811 101 RT Las Cruces NM 11,630.20 18,775.65 4.750% 30251296 102 SS Port Saint Lucie FL 12,537.78 2,837.32 5.200% 940951540 103 MF Statesboro GA 14,412.68 2,332.72 6.010% 30251850 104 RT Monrovia CA 12,657.25 2,588.46 5.450% 30251803 105 RT Las Vegas NV 12,422.09 3,042.84 5.559% 940951416 106 RT Overland Park KS 11,873.75 2,493.08 5.430% 30251127 107 RT Houston TX 10,097.38 1,834.63 5.726% 940951415 108 RT Overland Park KS 8,381.47 1,759.82 5.430% 30251130 109 OF Yorba Linda CA 7,906.65 0.00 5.170% 940951160 110 RT Grandview MO 5,698.97 1,556.62 5.780% 940951158 111 RT Prairie Village KS 3,617.61 988.11 5.780% Totals 8,066,261.42 860,121.56
Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 30251223 N/A 06/01/2010 N 200,000,000.00 200,000,000.00 08/01/2005 30251210 N/A 06/01/2015 N 120,000,000.00 120,000,000.00 08/01/2005 30251331 N/A 06/08/2010 N 92,000,000.00 92,000,000.00 08/08/2005 30251847 N/A 06/08/2015 N 88,500,000.00 88,500,000.00 07/08/2005 30251321 N/A 07/01/2015 N 74,988,000.00 74,886,226.02 08/01/2005 30251858 N/A 06/08/2015 N 63,000,000.00 63,000,000.00 08/08/2005 30251122 N/A 09/01/2014 N 40,449,519.40 40,397,835.79 08/01/2005 30243254 N/A 10/01/2014 N 40,306,694.56 40,266,041.17 08/01/2005 940951617 N/A 06/01/2012 N 37,360,000.00 37,360,000.00 08/01/2005 30251845 N/A 05/08/2015 N 36,700,000.00 36,700,000.00 08/08/2005 30251857 N/A 03/08/2015 N 34,791,659.94 34,712,195.95 07/08/2005 940951572 N/A 04/01/2015 N 33,900,000.00 33,900,000.00 08/01/2005 940951694 N/A 07/01/2015 N 31,875,000.00 31,875,000.00 08/01/2005 30251846 N/A 06/08/2015 N 28,000,000.00 28,000,000.00 08/08/2005 30251819 N/A 05/01/2015 N 23,957,332.05 23,937,863.81 07/01/2005 30251856 N/A 03/08/2015 N 22,672,637.72 22,620,853.52 07/08/2005 30251131 N/A 06/01/2015 N 21,000,000.00 21,000,000.00 08/01/2005 30251820 N/A 05/01/2015 N 20,000,000.00 20,000,000.00 07/01/2005 30251852 N/A 05/01/2015 N 19,600,000.00 19,600,000.00 07/01/2005 30251809 N/A 04/01/2015 N 18,931,913.01 18,910,732.95 08/01/2005 30251834 N/A 04/08/2015 N 17,800,000.00 17,800,000.00 08/08/2005 30251806 N/A 03/01/2015 N 17,400,000.00 17,400,000.00 08/01/2005 30251824 N/A 05/01/2015 N 16,355,243.59 16,334,051.83 08/01/2005 30250874 N/A 05/01/2010 N 15,969,026.84 15,954,697.13 08/01/2005 940951565 N/A 05/01/2015 N 15,000,000.00 15,000,000.00 08/01/2005 30251804 N/A 02/01/2015 N 14,900,000.00 14,900,000.00 08/01/2005 30251844 N/A 05/08/2015 N 14,457,386.82 14,437,042.59 08/08/2005 30251831 04/08/2010 04/08/2035 N 14,200,000.00 14,200,000.00 07/08/2005 30251855 N/A 03/08/2015 N 13,972,976.96 13,947,754.73 08/08/2005 30251832 N/A 04/08/2012 N 13,457,186.87 13,444,145.03 07/08/2005 940951606 N/A 05/01/2015 N 13,410,014.46 13,395,868.45 08/01/2005 30251817 N/A 05/01/2015 N 12,326,042.72 12,314,955.38 08/01/2005 940951710 N/A 06/01/2015 N 12,300,000.00 12,300,000.00 08/01/2005 30251812 N/A 04/01/2015 N 11,949,881.64 11,934,336.06 08/01/2005 940951649 N/A 06/01/2015 N 11,925,000.00 11,925,000.00 08/01/2005 940951410 N/A 04/01/2015 N 11,850,000.00 11,850,000.00 08/01/2005 30251818 N/A 05/01/2015 N 11,571,239.49 11,557,690.31 08/01/2005 940951668 N/A 07/01/2015 N 11,500,000.00 11,489,115.72 08/01/2005 30251070 N/A 06/01/2010 N 11,360,000.00 11,360,000.00 08/01/2005 30251108 N/A 06/01/2015 N 10,988,240.30 10,978,142.39 08/01/2005 940951485 N/A 04/01/2015 N 10,907,996.05 10,896,954.38 08/01/2005 30251815 N/A 05/01/2015 N 10,898,254.50 10,888,151.33 08/01/2005 30251133 N/A 05/01/2010 N 10,880,000.00 10,880,000.00 08/01/2005 30251814 N/A 04/01/2015 N 10,852,098.28 10,837,123.13 08/01/2005 940951448 N/A 03/01/2015 N 10,600,000.00 10,600,000.00 08/01/2005 940951625 N/A 04/01/2015 N 10,500,000.00 10,500,000.00 08/01/2005 30251129 N/A 05/01/2015 N 9,974,000.00 9,974,000.00 08/01/2005 30251823 N/A 05/01/2015 N 9,773,255.32 9,760,591.95 08/01/2005 30251132 N/A 06/01/2015 N 9,750,000.00 9,750,000.00 08/01/2005 30250567 05/01/2015 05/01/2035 N 9,600,000.00 9,600,000.00 08/01/2005 30251825 N/A 05/01/2015 N 9,523,937.58 9,511,597.25 08/01/2005 30251842 N/A 05/08/2015 N 9,350,000.00 9,350,000.00 08/08/2005 940951622 N/A 05/01/2015 N 9,323,303.67 9,310,597.90 08/01/2005 30251827 N/A 03/08/2015 N 8,924,121.69 8,915,738.64 08/08/2005 30251837 N/A 04/08/2015 N 8,600,000.00 8,600,000.00 07/08/2005 30251843 06/08/2015 06/08/2035 N 8,315,801.78 8,307,820.70 08/08/2005 940951428 N/A 03/01/2015 N 8,297,568.13 8,289,754.33 08/01/2005 30251810 N/A 04/01/2015 N 8,044,302.24 8,036,468.09 08/01/2005 30251835 N/A 05/08/2015 N 7,903,776.98 7,896,209.07 08/08/2005 30251833 N/A 04/08/2015 N 7,700,000.00 7,700,000.00 08/08/2005 30251807 N/A 03/01/2015 N 7,517,864.35 7,510,294.10 08/01/2005 30251821 N/A 05/01/2015 N 7,500,000.00 7,500,000.00 07/01/2005 30251836 N/A 04/08/2015 N 7,450,000.00 7,450,000.00 08/08/2005 30251854 N/A 06/01/2012 N 7,242,886.88 7,236,960.18 07/01/2005 30251851 N/A 02/01/2015 N 7,159,007.61 7,151,766.14 08/01/2005 30251828 N/A 03/08/2015 N 7,151,199.47 7,144,468.53 08/08/2005 940950854 N/A 07/01/2015 N 6,240,000.00 6,240,000.00 08/01/2005 940951670 N/A 06/01/2015 N 6,075,000.00 6,075,000.00 08/01/2005 30251816 N/A 05/01/2015 N 5,983,043.41 5,974,982.32 08/01/2005 30251128 N/A 05/01/2015 N 5,800,000.00 5,800,000.00 08/01/2005 30251839 N/A 05/08/2015 N 5,788,617.56 5,783,340.58 08/08/2005 940950763 N/A 04/01/2015 N 5,772,624.65 5,763,980.84 08/01/2005 30251829 N/A 04/08/2015 N 5,742,104.54 5,736,674.65 08/08/2005 940951486 N/A 04/01/2015 N 5,720,000.00 5,720,000.00 08/01/2005 940951542 N/A 04/01/2015 N 5,600,000.00 5,600,000.00 08/01/2005 30251822 N/A 05/01/2015 N 5,538,759.61 5,533,524.45 07/01/2005 30251848 N/A 06/08/2015 N 5,493,968.60 5,488,747.44 08/08/2005 30251071 06/01/2015 06/01/2035 N 5,324,177.64 5,319,143.52 08/01/2005 30251206 N/A 06/01/2015 N 5,193,999.72 5,188,726.19 08/01/2005 30251805 N/A 02/01/2015 N 5,121,473.56 5,116,474.14 08/01/2005 30251849 06/08/2015 06/08/2035 N 4,744,751.76 4,740,197.98 08/08/2005 940951564 N/A 05/01/2015 N 4,588,038.73 4,582,408.64 08/01/2005 30251853 N/A 06/01/2015 N 4,520,054.58 4,515,778.03 07/01/2005 30251808 N/A 03/01/2015 N 4,500,000.00 4,500,000.00 08/01/2005 30251813 N/A 04/01/2013 N 4,450,000.00 4,450,000.00 08/01/2005 940951411 N/A 05/01/2015 N 4,400,000.00 4,400,000.00 08/01/2005 940951495 N/A 05/01/2020 N 4,269,283.72 4,254,654.46 08/01/2005 30251445 N/A 06/01/2015 N 4,275,105.32 4,270,814.51 07/01/2005 30251826 N/A 04/08/2015 N 4,231,000.00 4,231,000.00 08/08/2005 30251838 N/A 05/08/2015 N 4,190,451.47 4,185,973.36 08/08/2005 940950889 N/A 12/01/2014 N 4,105,865.21 4,100,667.98 08/01/2005 30251840 N/A 06/08/2015 N 3,994,029.85 3,988,672.20 08/08/2005 30251137 N/A 06/01/2015 N 3,994,446.55 3,989,557.66 08/01/2005 30251830 N/A 03/08/2015 N 3,734,755.33 3,731,185.90 08/08/2005 940950509 N/A 05/01/2015 N 3,672,872.26 3,669,574.34 08/01/2005 940951501 N/A 04/01/2016 N 3,539,777.16 3,519,870.44 08/01/2005 940951201 N/A 04/01/2015 N 3,237,002.98 3,233,000.65 08/01/2005 940951144 N/A 04/01/2015 N 3,190,301.76 3,187,373.60 08/01/2005 30251841 N/A 05/08/2015 N 2,994,176.59 2,991,481.27 08/08/2005 940951159 N/A 04/01/2015 N 2,951,029.12 2,948,320.57 08/01/2005 30251811 N/A 04/01/2015 N 2,843,376.56 2,824,600.91 07/01/2005 30251296 N/A 07/01/2015 N 2,800,000.00 2,797,162.68 08/01/2005 940951540 N/A 05/01/2018 N 2,784,909.93 2,782,577.21 08/01/2005 30251850 06/08/2015 06/08/2035 N 2,697,016.79 2,694,428.33 08/08/2005 30251803 N/A 02/01/2015 N 2,595,009.37 2,591,966.53 08/01/2005 940951416 N/A 03/01/2015 N 2,539,386.10 2,536,893.02 08/01/2005 30251127 N/A 06/01/2015 N 2,047,849.91 2,046,015.28 08/01/2005 940951415 N/A 03/01/2015 N 1,792,507.84 1,790,748.02 08/01/2005 30251130 N/A 05/01/2015 N 1,776,000.00 1,776,000.00 08/01/2005 940951160 N/A 04/01/2015 N 1,145,011.14 1,143,454.52 08/01/2005 940951158 N/A 04/01/2015 N 726,833.17 725,845.06 08/01/2005 Totals 1,737,188,983.39 1,736,328,861.83
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 08/12/2005 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 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 08/12/2005 0 $0.00 0 $0.00 5.392096% 5.356321% 104 07/12/2005 0 $0.00 0 $0.00 5.392201% 5.356426% 105 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 30251847 4 0 07/08/2005 444,294.58 444,294.58 B 30251857 11 0 07/08/2005 236,391.77 236,391.77 B 30251819 15 0 07/01/2005 145,826.53 145,826.53 B 30251856 16 0 07/08/2005 154,049.13 154,049.13 B 30251820 18 0 07/01/2005 94,791.11 94,791.11 B 30251852 19 0 07/01/2005 89,705.39 89,705.39 B 30251831 28 0 07/08/2005 67,008.22 67,008.22 B 30251832 30 0 07/08/2005 76,313.05 76,313.05 B 30251837 55 0 07/08/2005 43,766.83 43,766.83 B 30251821 62 0 07/01/2005 33,563.96 33,563.96 B 30251854 64 0 07/01/2005 43,822.29 43,822.29 B 30251822 76 0 07/01/2005 31,634.27 31,634.27 B 30251853 83 0 07/01/2005 25,715.17 25,715.17 B 30251445 88 0 07/01/2005 23,676.75 23,676.75 B 30251811 101 0 07/01/2005 30,405.85 30,405.85 B Totals 15 1,540,964.90 1,540,964.90
Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 30251847 88,500,000.00 0.00 30251857 34,791,659.94 0.00 30251819 23,957,332.05 0.00 30251856 22,672,637.72 0.00 30251820 20,000,000.00 0.00 30251852 19,600,000.00 0.00 30251831 14,200,000.00 0.00 30251832 13,457,186.87 0.00 30251837 8,600,000.00 0.00 30251821 7,500,000.00 0.00 30251854 7,242,886.88 0.00 30251822 5,538,759.61 0.00 30251853 4,520,054.58 0.00 30251445 4,275,105.32 0.00 30251811 2,843,376.56 0.00 Totals 277,698,999.53 0.00
Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = B (15 loans) 1,540,964.90 1,540,964.90 277,698,999.53 0.00 (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-----