FWP 1 file001.htm FREE WRITING PROSPECTUS


DISCLAIMER

Prospective investors are advised to read carefully this Free Writing Prospectus
dated March 13, 2006 relating to the Certificates referred to below in making
their investment decision.

This is a Free Writing Prospectus relating to the Commercial Mortgage
Pass-Through Certificates Series 2006-HQ8 (the "Certificates"). This should be
reviewed only in conjunction with the Free Writing Prospectus dated March 7,
2006 and accompanying Prospectus dated June 7, 2005 (together, the
"Prospectus"). This Free Writing Prospectus does not contain all relevant
information relating to the Certificates. Such information is described
elsewhere in the Prospectus.

Methodologies used in deriving certain information contained in this file are
more fully described elsewhere in the Prospectus.


The information in this file should not be viewed as projections, forecasts,
predictions or opinions with respect to value.

                STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

THE DEPOSITOR HAS FILED A REGISTRATION STATEMENT (INCLUDING A PROSPECTUS) WITH
THE SEC FOR THE OFFERING TO WHICH THIS FREE WRITING PROSPECTUS RELATES. BEFORE
YOU INVEST, YOU SHOULD READ THE PROSPECTUS IN THE REGISTRATION STATEMENT AND
OTHER DOCUMENTS THE DEPOSITOR HAS FILED WITH THE SEC FOR MORE COMPLETE
INFORMATION ABOUT THE DEPOSITOR, THE ISSUING TRUST AND THIS OFFERING. YOU MAY
GET THESE DOCUMENTS FOR FREE BY VISITING EDGAR ON THE SEC WEBSITE AT
WWW.SEC.GOV. ALTERNATIVELY, THE DEPOSITOR, ANY UNDERWRITER OR ANY DEALER
PARTICIPATING IN THE OFFERING WILL ARRANGE TO SEND YOU THE PROSPECTUS IF YOU
REQUEST IT BY CALLING TOLL FREE 1-866-718-1649.

     IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS

ANY LEGENDS, DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR AT THE BOTTOM OF, OR
ATTACHED TO, THE EMAIL COMMUNICATION TO WHICH THIS MATERIAL MAY HAVE BEEN
ATTACHED ARE NOT APPLICABLE TO THESE MATERIALS AND SHOULD BE DISREGARDED. SUCH
LEGENDS, DISCLAIMERS OR OTHER NOTICES HAVE BEEN AUTOMATICALLY GENERATED AS A
RESULT OF THESE MATERIALS HAVING BEEN SENT VIA BLOOMBERG OR ANOTHER EMAIL
SYSTEM.




APPENDIX II
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS



------------------------------------------------------------------------------------------------------------------------------------
MORTGAGE       CMSA         CMSA      MORTGAGE        LOAN
LOAN NO.     LOAN NO.   PROPERTY NO.  LOAN SELLER(1)  GROUP    PROPERTY NAME(2)
------------------------------------------------------------------------------------------------------------------------------------

                 1                                             Ritz-Carlton Portfolio - Roll-up
   1                        1-001     MSMC             1       Ritz-Carlton, Central Park (I)
   2                        1-002     MSMC             1       Ritz-Carlton, Washington (I)
   3                        1-003     MSMC             1       Ritz-Carlton, Battery Park (I)
   4                        1-004     MSMC             1       Ritz-Carlton, Boston (I)
   5                        1-005     MSMC             1       Ritz-Carlton, Georgetown (I)
                 2                                             COPT Office Portfolio - Roll-up
   6                        2-001     LaSalle          1       304 NBP - National Buisness Park (II)
   7                        2-002     LaSalle          1       191 NBP - National Business Park (II)
   8                        2-003     LaSalle          1       6700 Alexander Bell Drive (II)
   9                        2-004     LaSalle          1       7130 Columbia Gateway Drive (II)
   10                       2-005     LaSalle          1       6708 Alexander Bell Drive (II)
   11                       2-006     LaSalle          1       7142 Columbia Gateway Drive (II)
   12                       2-007     LaSalle          1       7138 Columbia Gateway Drive (II)
   13                       2-008     LaSalle          1       7150 Columbia Gateway Drive (II)
   14                       2-009     LaSalle          1       6724 Alexander Bell Drive (II)
   15                       2-010     LaSalle          1       7134 Columbia Gateway Drive (II)
                                                               Flournoy Portfolio - Roll-up
   16            3          3-001     LaSalle          2       Flournoy - Vineyards (A)
   17            4          4-001     LaSalle          2       Flournoy - Stoneridge Farms at the Hunt Club (A)
   18            5          5-001     LaSalle          2       Flournoy - Estancia at Vista Ridge (A)
   19            6          6-001     LaSalle          2       Flournoy - Sandstone Creek (A)
                 7                                             Crossroads Logistics Portfolio - Roll-up
   20                       7-001     MSMC             1       710 S. Girls School Road (III)
   21                       7-002     MSMC             1       7451 & 7452 Tempelhof Drive (III)
   22                       7-003     MSMC             1       901 E. Northfield Drive (III)
   23                       7-004     MSMC             1       3100 Reeves Road (III)
   24            8          8-001     MSMC             1       Marketplace at Northglenn
   25            9          9-001     LaSalle          1       One Nashville Place
                10                                             Roseville Portfolio - Roll-up
   26                      10-001     MSMC             1       Roseville Portfolio - Stoneview Office (IV)
   27                      10-002     MSMC             1       Roseville Portfolio - Fairway Commons II (IV)
   28                      10-003     MSMC             1       Roseville Portfolio - Eureka Ridge (IV)
                11                                             Allstate Charlotte & Roanoke - Roll-up
   29                      11-001     LaSalle          1       Allstate Roanoke (V)
   30                      11-002     LaSalle          1       Allstate Charlotte (V)
   31           12         12-001     LaSalle          1       Inland Shops at 5
   32           13         13-001     LaSalle          1       First Insurance Center
   33           14         14-001     MSMC             1       Ladera Center
                15                                             Centre Properties Portfolio - Roll-up
   34                      15-001     LaSalle          1       Centre East (VI)
   35                      15-002     LaSalle          1       Centre North (VI)
   36                      15-003     LaSalle          1       Centre North Shops (VI)
   37                      15-004     LaSalle          1       Southport Shops (VI)
   38                      15-005     LaSalle          1       German Church Shops (VI)
                                                               Inland Portfolio - Roll-up
   39           16         16-001     LaSalle          1       Inland Petsmart Distribution Center (B)
   40           17         17-001     LaSalle          1       Inland Raytheon (B)
   41           18         18-001     MSMC             1       Publix Plaza at Weston Commons
                19                                             Powers Industrial Portfolio - Roll-up
   42                      19-001     MSMC             1       Powers Industrial Portfolio - Schneider Distribution (VII)
   43                      19-002     MSMC             1       Powers Industrial Portfolio - Wal-Mart Distribution (VII)
   44           20         20-001     LaSalle          1       Inland BISYS Fund
   45           21         21-001     LaSalle          1       Farmer's New World Headquarters
   46           22         22-001     MSMC             1       Crate and Barrel Headquarters
   47           23         23-001     MSMC             1       Northrop Grumman Building
   48           24         24-001     MSMC             1       Westfield Shops
   49           25         25-001     LaSalle          1       Northfield Estates MHC
   50           26         26-001     MSMC             1       Santa Clarita Medical Plaza
   51           27         27-001     MSMC             1       2200 and 2400 Millbrook Drive
   52           28         28-001     MSMC             1       City Avenue Shopping Center
   53           29         29-001     LaSalle          2       Sterling University Fountains Collegiate Residences
   54           30         30-001     MSMC             1       Woodholme Medical Center
   55           31         31-001     LaSalle          1       Parkway Center Buildings 7, 9 and 10
   56           32         32-001     LaSalle          2       McCormick Place Apartments
   57           33         33-001     LaSalle          2       Copper Beech Townhouses
   58           34         34-001     MSMC             1       Moorestown Shopping Center
   59           35         35-001     MSMC             1       The Landings Shopping Center
                                                               Inland Portfolio II - Roll-up
   60           36         36-001     LaSalle          1       Inland Citizens Property Insurance (C)
   61           37         37-001     LaSalle          1       Inland Wickes Furniture (C)
   62           38         38-001     LaSalle          1       Inland Stonebridge Plaza (C)
   63           39         39-001     LaSalle          1       Inland Rasmussen College (C)
   64           40         40-001     MSMC             1       Bel Air Town Center
                                                               Castleton Retail Portfolio - Roll-up
   65           41         41-001     MSMC             1       Castleton Retail Portfolio - Champaign Marketview Shopping Center (D)
   66           42         42-001     MSMC             1       Castleton Retail Portfolio - Castleton Square Pavilion (D)
   67           43         43-001     MSMC             1       Castleton Retail Portfolio - Castleton Square Marketplace (D)
   68           44         44-001     LaSalle          2       Preston Run Apartments
   69           45         45-001     MSMC             1       Island @ Carlsbad
   70           46         46-001     MSMC             1       Alderwood Parkway Retail Center
   71           47         47-001     LaSalle          2       Center Court Apartments
   72           48         48-001     MSMC             1       The Shoppes at Shillington
                                                               Hanover Portfolio - Roll-up
   73           49         49-001     LaSalle          1       Hanover Portfolio - Merchant's Row (E)
   74           50         50-001     LaSalle          1       Hanover Portfolio - 20 East Street (E)
   75           51         51-001     LaSalle          1       Hanover Portfolio - 2100 Washington Street (E)
   76           52         52-001     LaSalle          1       Cimarron MHP
   77           53         53-001     MSMC             1       The Market at Lake Houston
   78           54         54-001     LaSalle          2       Park Lane Apartments
   79           55         55-001     MSMC             2       Chestnut Pointe Apartments
   80           56         56-001     MSMC             1       The Market Place at The Village at Sandhill
   81           57         57-001     LaSalle          1       Duck Creek Plaza
   82           58         58-001     LaSalle          1       Buie - Village Center A-F
   83           59         59-001     LaSalle          2       River Market
   84           60         60-001     MSMC             1       Shaws Plaza of Gilford
   85           61         61-001     LaSalle          2       Portage Pointe Apartments
   86           62         62-001     MSMC             2       Charlestown Pines Apartments
   87           63         63-001     MSMC             1       Clocktower Square
   88           64         64-001     MSMC             1       Craig Valley Plaza
                65                                             ABC Mini Storage - Roll-up
   89                      65-001     LaSalle          1       ABC Mini Storage - Airway (VIII)
   90                      65-002     LaSalle          1       ABC Mini Storage - Valley (VIII)
   91                      65-003     LaSalle          1       ABC Mini Storage- North (VIII)
   92           66         66-001     MSMC             1       Comerica Tower
   93           67         67-001     MSMC             1       Mosby Tower
   94           68         68-001     MSMC             2       Dakota Ridge Apartments
   95           69         69-001     MSMC             1       Lackawanna Station Plaza
   96           70         70-001     MSMC             2       Walnut Ridge Apartments
   97           71         71-001     MSMC             1       The Shops of Legacy
   98           72         72-001     MSMC             2       Village Park of Auburn Hills
   99           73         73-001     LaSalle          1       Crossroads Professional Center
  100           74         74-001     MSMC             1       Haddon Hall Commons Shopping Center
  101           75         75-001     MSMC             1       Sparling Technology Center
  102           76         76-001     LaSalle          1       Buie - San Juan Offices
  103           77         77-001     MSMC             2       Brookside Meadows Phase I
  104           78         78-001     LaSalle          2       Thornhill Apartments
  105           79         79-001     MSMC             1       Manchester Plaza
  106           80         80-001     MSMC             2       Windcrest Spring Apartments
  107           81         81-001     LaSalle          1       K&G Dearborn
  108           82         82-001     MSMC             1       175-200 Community Drive
                83                                             East Hills Portfolio - Roll-up
  109                      83-001     MSMC             1       East Hills Portfolio - East Hills Plaza (IX)
  110                      83-002     MSMC             1       East Hills Portfolio - Blairsville (IX)
  111                      83-003     MSMC             1       East Hills Portfolio - Central City (IX)
  112                      83-004     MSMC             1       East Hills Portfolio - 300 Goucher (IX)
  113                      83-005     MSMC             1       East Hills Portfolio - 175 1st St. (IX)
  114                      83-006     MSMC             1       East Hills Portfolio - 540 Locust Street (IX)
  115                      83-007     MSMC             1       East Hills Portfolio - 340 N. Sheridan (IX)
  116           84         84-001     MSMC             1       Lakeside Village Shopping Center
  117           85         85-001     LaSalle          1       Humblewood Shopping Center
  118           86         86-001     MSMC             1       Forbes & Wightman Apartments
  119           87         87-001     LaSalle          2       Alder Ridge Apartments
  120           88         88-001     LaSalle          1       Fox Plaza Shopping Plaza
  121           89         89-001     MSMC             1       The Village at Las Sendas Retail Center
  122           90         90-001     MSMC             1       24 Hour Fitness - West Covina, CA
  123           91         91-001     LaSalle          2       Les Chateaux Apartments
  124           92         92-001     MSMC             1       The Shoppes at Mirador Square
  125           93         93-001     MSMC             2       Arbors of Gahanna
  126           94         94-001     LaSalle          1       Holiday Inn Ithaca
  127           95         95-001     MSMC             2       River Oaks MHC
  128           96         96-001     MSMC             1       Ontario Village Center
  129           97         97-001     LaSalle          2       Eaton Square Apartments
  130           98         98-001     MSMC             1       Arroyo Grande Springs
  131           99         99-001     MSMC             1       Centennial Plaza Shopping Center
  132           100        100-001    LaSalle          2       Fairmont Terrace Apartments
  133           101        101-001    MSMC             1       Old Grove Marketplace
  134           102        102-001    MSMC             1       Shoppes at Elmwood
  135           103        103-001    MSMC             1       Cobb Theaters
  136           104        104-001    MSMC             1       Brier Creek Shopping Center
  137           105        105-001    MSMC             2       Central Park Townhomes
  138           106        106-001    MSMC             1       443 Broadway
  139           107        107-001    LaSalle          1       Alum Rock Self Storage
  140           108        108-001    MSMC             1       Sports Authority / Dollar Tree
  141           109        109-001    MSMC             1       24 Hour Fitness - Southlake, TX
  142           110        110-001    MSMC             1       Coors Central Shopping Center
  143           111        111-001    MSMC             1       Sequins Warehouse
  144           112        112-001    MSMC             2       Pine View Village Apartments
  145           113        113-001    LaSalle          1       315 West Forest Hill
  146           114        114-001    MSMC             1       Walnut Hollow Plaza
  147           115        115-001    LaSalle          1       East Bay Plaza
  148           116        116-001    MSMC             1       Columbia Shopping Center
  149           117        117-002    LaSalle          2       Wingover Apartments
  150           118        118-001    LaSalle          1       Long Point Shopping Center
  151           119        119-001    LaSalle          2       Woodbridge II Apartments
  152           120        120-001    MSMC             1       Hampton Inn & Suites - Alpharetta
  153           121        121-001    MSMC             1       Hampton Inn Rochester
  154           122        122-001    MSMC             1       Walgreens Bethel Park
  155           123        123-001    MSMC             1       Biltmore Residence Inn
  156           124        124-001    MSMC             1       600 James Street
  157           125        125-001    LaSalle          1       Noel Place Office Building
                126                                            Charlotte Industrial II - Roll-up
  158                      126-001    LaSalle          1       12200 Mount Holly (X)
  159                      126-002    LaSalle          1       521 Eagleton (X)
  160           127        127-001    LaSalle          1       140 Audubon
  161           128        128-001    MSMC             1       Tustin Plaza
  162           129        129-001    MSMC             2       Tudor Towers of Long Beach
  163           130        130-001    LaSalle          2       The Crest at Elon
  164           131        131-001    MSMC             1       2333 N. Lake Avenue
  165           132        132-001    MSMC             2       The Harvey Apartments
  166           133        133-001    MSMC             2       Sky View Apartments
  167           134        134-001    MSMC             1       Harbor Shores Medical I
  168           135        135-001    LaSalle          1       Hartwood Apartments
  169           136        136-001    MSMC             1       TW Metals - Chicago
  170           137        137-001    MSMC             1       Waterstone Place
  171           138        138-001    MSMC             1       Deerwood Park Office Building
  172           139        139-001    MSMC             1       Washington Park - Circuit City
  173           140        140-001    MSMC             1       Willow Court Industrial
  174           141        141-001    LaSalle          2       Hampton Park Apartments
  175           142        142-001    MSMC             1       Walgreens - Columbia
  176           143        143-001    LaSalle          1       Best Western Southbay
  177           144        144-001    MSMC             1       100 & 200 Lakes Parkway
  178           145        145-001    LaSalle          1       One Harbour Square
  179           146        146-001    LaSalle          2       South Brook Apartments
  180           147        147-001    MSMC             1       Washington Park - Stein Mart
  181           148        148-001    MSMC             1       Streetside at Vinings Shopping Center
  182           149        149-001    MSMC             2       Westchester Apartments
  183           150        150-001    LaSalle          1       Suburban Extended Stay - Orlando
  184           151        151-001    LaSalle          1       Inland Ridge Tool
  185           152        152-001    MSMC             1       Sprint Plaza
  186           153        153-001    LaSalle          1       Buie - Village Center G-I
  187           154        154-001    MSMC             1       865 Walton Ave
  188           155        155-001    MSMC             1       Woodstock Flex
  189           156        156-001    LaSalle          1       K&G Las Flores
  190           157        157-001    MSMC             1       Plaza Campana
  191           158        158-001    LaSalle          2       Campus Courtyard I & II
  192           159        159-001    LaSalle          1       FAMSA Retail Building
  193           160        160-001    LaSalle          1       U-Stor Self Storage
  194           161        161-001    LaSalle          1       Blazing Star MHP & RV Resort
                162                                            DG and GSA Portfolio - Roll-up
  195                      162-001    LaSalle          1       Social Security Administrative Building (XI)
  196                      162-002    LaSalle          1       Dollar General - Adams (XI)
  197                      162-003    LaSalle          1       Dollar General - Brodhead (XI)
  198                      162-004    LaSalle          1       1310 Plainfield Avenue Office Building (XI)
  199                      162-005    LaSalle          1       Dollar General - Westby (XI)
  200                      162-006    LaSalle          1       Dollar General - NH (XI)
  201           163        163-001    MSMC             1       Walgreens - Shrewsbury
  202           164        164-001    MSMC             1       210 Aspen Business Center
  203           165        165-001    LaSalle          1       11505 Olive Boulevard
  204           166        166-001    MSMC             1       Pfizer Building
  205           167        167-001    MSMC             2       Morgan Manor
  206           168        168-001    MSMC             1       810 Plaza Blvd
  207           169        169-001    MSMC             1       Green Valley Station Shopping Center
  208           170        170-001    MSMC             1       Brunos Auburn
  209           171        171-001    LaSalle          2       Rockwood Landing
  210           172        172-001    MSMC             1       TW Metals - Cranbury
  211           173        173-001    MSMC             1       49 East 74th Street
  212           174        174-001    LaSalle          1       Walgreens - Poland, OH
  213           175        175-001    LaSalle          2       Karen Lake Apartments
  214           176        176-001    MSMC             1       Murrieta Village Center
  215           177        177-001    MSMC             1       Walgreens - Broad River
  216           178        178-001    MSMC             1       Olive Tree Plaza
  217           179        179-001    MSMC             1       TW Metals - Atlanta
  218           180        180-001    MSMC             1       Northern Plaza
  219           181        181-001    MSMC             1       Food World Pensacola
  220           182        182-001    LaSalle          1       Bay Road Office
  221           183        183-001    LaSalle          1       Commerce Plaza One
  222           184        184-001    LaSalle          1       45 Bartlett Street Office
  223           185        185-001    MSMC             2       Acacia Glen Apartments
  224           186        186-001    MSMC             1       Walgreens - Delray Beach
  225           187        187-001    MSMC             1       Napa Pointe Industrial Building
  226           188        188-001    MSMC             1       Advanced Circuits
  227           189        189-001    LaSalle          1       Walgreens-Sterling Heights (MI)
  228           190        190-001    LaSalle          1       Craig Street Commons
  229           191        191-001    MSMC             1       Tuxedo Atrium
  230           192        192-001    MSMC             2       Purdue Student Housing
  231           193        193-001    MSMC             1       Valpark Place Office Park
  232           194        194-001    MSMC             1       Common Street Professional Building
  233           195        195-001    LaSalle          1       Albertson's & Coffee Bean Retail
  234           196        196-001    MSMC             1       CVS Ground Lease
  235           197        197-001    MSMC             1       Oxford Square Shopping Center
  236           198        198-001    MSMC             1       Blue Willow Shopping Center
  237           199        199-001    MSMC             1       Beacon Commons
  238           200        200-001    MSMC             1       Red Bank Shopping Center
  239           201        201-001    LaSalle          2       Stonegate
  240           202        202-001    LaSalle          1       AAA Lufkin Self Storage
  241           203        203-001    MSMC             1       The Crossings of Fountain Hills
  242           204        204-001    LaSalle          2       Grand Villa Apartments
  243           205        205-001    MSMC             1       Shoppes at Wells Landing
  244           206        206-001    MSMC             1       Walgreens - Conway SC
  245           207        207-001    LaSalle          2       Creekside Apartments
  246           208        208-001    MSMC             1       Lancaster Restaurant
  247           209        209-001    LaSalle          2       14419 South Halsted
  248           210        210-001    MSMC             1       2104 Pacific Coast Highway
  249           211        211-001    MSMC             1       Parrish Square
  250           212        212-001    MSMC             1       Woodland Plaza II North
  251           213        213-001    MSMC             1       Ryan Plaza
  252           214        214-001    MSMC             2       Bellefonte/Elmer Apartments
  253           215        215-001    LaSalle          1       Wellington Medical Office
  254           216        216-001    LaSalle          2       Cobb Apts & Broadway Apts
  255           217        217-001    MSMC             1       Deer Hill Commercial Condominiums
  256           218        218-001    LaSalle          2       Concord Village Apartments
  257           219        219-001    MSMC             2       Mountaintop Estates
  258           220        220-001    LaSalle          1       Sterling Pointe- Parcel 10
  259           221        221-001    MSMC             1       Verizon and Mattress Firm Pad Building
  260           222        222-001    MSMC             2       Brookside Retirement Residence
  261           223        223-001    MSMC             1       South Forty Shopping Center
  262           224        224-001    MSMC             1       TW Metals - Cincinnati
  263           225        225-001    LaSalle          2       17-19 Winter Street
  264           226        226-001    MSMC             1       Washington Park - Office Depot
  265           227        227-001    MSMC             1       Phoenix Center
  266           228        228-001    LaSalle          2       Woodknoll Apartments
  267           229        229-001    LaSalle          1       Bellmawr Self Storage
  268           230        230-001    MSMC             1       600 West Union Avenue
  269           231        231-001    MSMC             1       33 North Avenue Office
  270           232        232-001    MSMC             1       Walgreens - Summerville
  271           233        233-001    LaSalle          1       StorageMax - Princeton
  272           234        234-001    MSMC             1       Commerce Bank
  273           235        235-001    MSMC             1       130 Infield Court
  274           236        236-001    MSMC             2       Wightman/Hobart Apartments
  275           237        237-001    MSMC             1       Victory View Industrial Building I
  276           238        238-001    LaSalle          2       Lynn Village Phase I
  277           239        239-001    MSMC             1       Bond Street Industrial
  278           240        240-001    LaSalle          1       East Cleveland Town Center
  279           241        241-001    LaSalle          1       Brawley Self Storage
  280           242        242-001    LaSalle          1       SBC - Ann Arbor
  281           243        243-001    LaSalle          1       Country Living MHP
  282           244        244-001    MSMC             1       Washington Park - Washington Mutual
  283           245        245-001    LaSalle          1       West 10th Place Industrial Building
  284           246        246-001    MSMC             1       Londonderry Shopping Center
  285           247        247-001    LaSalle          1       Casaloma Retail Center
  286           248        248-001    LaSalle          1       North Bonita Self Storage
  287           249        249-001    LaSalle          1       La Porte Self Storage
  288           250        250-001    LaSalle          1       West Burlington Plaza
  289           251        251-001    LaSalle          1       Eckerd - Morehead City, NC
  290           252        252-001    MSMC             1       Shops at Sun Ranch
  291           253        253-001    LaSalle          1       Walgreens - San Antonio
  292           254        254-001    LaSalle          1       Betta Stor It
  293           255        255-001    LaSalle          2       Plainview Apartments
  294           256        256-001    MSMC             2       Creekside MHC
  295           257        257-001    LaSalle          1       5531-5539 North Clark Street
  296           258        258-001    LaSalle          1       Bonanza Street
  297           259        259-001    LaSalle          1       Magnolia Self Storage
                260                                            JFJ Properties - Roll-up
  298                      260-001    LaSalle          1       Winterville Mini Storage (XII)
  299                      260-002    LaSalle          1       Medical Park Mini Storage (XII)
  300                      260-003    LaSalle          1       Havelock West Self Storage (XII)
  301           261        261-001    LaSalle          1       Studio 15 - Omaha
  302           262        262-001    MSMC             1       Sudbrook Shopping Center
  303           263        263-001    MSMC             2       Park Manor Apartments
  304           264        264-001    LaSalle          1       Vanderbilt University
  305           265        265-001    MSMC             1       Bloomfield Street Building
  306           266        266-001    MSMC             2       Summerwind Terrace Apts
  307           267        267-001    LaSalle          1       Highland Center
  308           268        268-001    LaSalle          1       Shroyer Commons

                                                               TOTALS AND WEIGHTED AVERAGES:






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MORTGAGE
LOAN NO.  STREET ADDRESS                                             CITY                              STATE               ZIP CODE
------------------------------------------------------------------------------------------------------------------------------------


   1      50 Central Park South                                      New York                            NY                 10019
   2      1150 22nd Street NW                                        Washington, D.C.                    DC                 20037
   3      2 West Street                                              New York                            NY                 10004
   4      15 Arlington                                               Boston                              MA                 02116
   5      3100 South Street NW                                       Washington, D.C.                    DC                 20007

   6      304 Sentinel Drive                                         Annapolis Junction                  MD                 20701
   7      2691 Technology Drive                                      Annapolis Junction                  MD                 20701
   8      6700 Alexander Bell Drive                                  Columbia                            MD                 21046
   9      7130 Columbia Gateway Drive                                Columbia                            MD                 21046
   10     6708 Alexander Bell Drive                                  Columbia                            MD                 21046
   11     7142 Columbia Gateway Drive                                Columbia                            MD                 21046
   12     7138 Columbia Gateway Drive                                Columbia                            MD                 21046
   13     7150 Columbia Gateway Drive                                Columbia                            MD                 21046
   14     6724 Alexander Bell Drive                                  Columbia                            MD                 21046
   15     7134 Columbia Gateway Drive                                Columbia                            MD                 21046

   16     21550 Provincial Boulevard                                 Katy                                TX                 77450
   17     2325 Nashville Pike                                        Gallatin                            TN                 37066
   18     2701 McAurthur Boulevard                                   Lewisville                          TX                 75067
   19     7450 West 139th Terrace                                    Overland Park                       KS                 66223

   20     710 S. Girls School Road                                   Indianapolis                        IN                 46241
   21     7451 & 7452 Tempelhof Drive                                Indianapolis                        IN                 46241
   22     901 E. Northfield Drive                                    Brownsburg                          IN                 46112
   23     3100 Reeves Road                                           Plainfield                          IN                 46168
   24     10410-10450 Melody Drive & 200-602 West 104th Avenue       Northglenn                          CO                 80234
   25     150 Fourth Avenue North                                    Nashville                           TN                 37219

   26     3001 Lava Ridge Court                                      Roseville                           CA                 95661
   27     10241-10271 Fairway Drive                                  Roseville                           CA                 95611
   28     1470-1490 Eureka Road                                      Roseville                           CA                 95661

   29     1819 Electric Road                                         Roanoke                             VA                 24018
   30     401 McCullough Drive                                       Charlotte                           NC                 28262
   31     10-105 Long Pond Road                                      Plymouth                            MA                 02360
   32     1100 Ward Avenue                                           Honolulu                            HI                 96814
   33     5233-5399 Centinela Ave & 6701 La Tijera Boulevard         Los Angeles                         CA                 90045

   34     10609 East Washington Street                               Indianapolis                        IN                 46229
   35     8600 East 96th Street                                      Fishers                             IN                 46038
   36     8510 East 96th Street                                      Fishers                             IN                 46038
   37     7225 US 31 South                                           Indianapolis                        IN                 46227
   38     10935 East Washington Street                               Indianapolis                        IN                 46229

   39     901 East Stevenson Road                                    Ottawa                              IL                 61350
   40     300 North Science Park Road                                State College                       PA                 16803
   41     4501-4587 Weston Road                                      Weston                              FL                 33830

   42     Vicinity of 38th St & West Valley Highway                  Sumner                              WA                 98390
   43     Cedar Crossing Business Park                               Baytown                             TX                 77520
   44     3435 Stelzer Road                                          Columbus                            OH                 43219
   45     3003 77th Avenue SE                                        Mercer Island                       WA                 98040
   46     1250 Techny Road                                           Northbrook                          IL                 60062
   47     3715 Doolittle Drive                                       Redondo Beach                       CA                 90278
   48     457 East Main Street                                       Westfield                           MA                 01085
   49     23 Emerald Circle                                          Whitmore Lake                       MI                 48189
   50     26357 McBean P arkway                                      Santa Clarita                       CA                 91355
   51     2200 and 2400 Millbrook Drive                              Buffalo Grove                       IL                 60089
   52     7600-7740 City Line Avenue                                 Philadelphia                        PA                 19151
   53     2202 Mac Davis Lane                                        Lubbock                             TX                 79401
   54     1838 Greene Tree Road                                      Pikesville                          MD                 21208
   55     875 Greentree Road                                         Pittsburgh                          PA                 15220
   56     2110 McCormick Road                                        West Lafayette                      IN                 47906
   57     4750 East Blue Grass Road                                  Mt. Pleasant                        MI                 48858
   58     401 Route 38                                               Moorestown                          NJ                 08057
   59     4800-4944 South Tamiami Trail                              Sarasota                            FL                 34231

   60     6676 Corporate Center Parkway                              Jacksonville                        FL                 32216
   61     39825 Avenida Acacias                                      Murrieta                            CA                 92563
   62     4900 Eldorado Parkway                                      McKinney                            TX                 75070
   63     8301 93rd Avenue North                                     Brooklyn Park                       MN                 55445
   64     570 Baltimore Pike                                         Bel Air                             MD                 21014

   65     11-61 Marketview Drive                                     Champaign                           IL                 61820
   66     5729-5739 E. 86th Street                                   Indianapolis                        IN                 46250
   67     8475 Castleton Corner Drive                                Indianapolis                        IN                 46250
   68     333 North Creek Boulevard                                  Davidson                            TN                 37072
   69     5802-5814 Van Allen Way                                    Carlsbad                            CA                 92008
   70     19220 Alderwood Mall Parkway                               Lynnwood                            WA                 98012
   71     14795 NE 18th Avenue                                       North Miami                         FL                 33181
   72     660 East Lancaster Avenue                                  Shillington                         PA                 19607

   73     2053 Washington Street                                     Hanover                             MA                 02339
   74     20 East Street                                             Hanover                             MA                 02339
   75     2100 Washington Street                                     Hanover                             MA                 02339
   76     12205 North Perry                                          Broomfield                          CO                 80020
   77     7405 FM 1960 East                                          Humble                              TX                 77346
   78     4845 Transit Road                                          Depew                               NY                 14043
   79     150 Morgan Drive                                           Limerick                            PA                 19468
   80     120 Forum Drive                                            Columbia                            SC                 29229
   81     900 Middle Road                                            Bettendorf                          IA                 52722
   82     31654-31742 Rancho Viejo Road                              San Juan Capistrano                 CA                 92675
   83     120 South River Road                                       West Lafayette                      IN                 47906
   84     1400 Lakeshore Road                                        Gilford                             NH                 03249
   85     9001 Portage Pointe Drive                                  Streetsboro                         OH                 44241
   86     1700 Charleston Court                                      Florence                            KY                 41042
   87     2800-2900 University Avenue                                West Des Moines                     IA                 50266
   88     4116 - 4280 West Craig Road                                Las Vegas                           NV                 89130

   89     7726 West Sunset Highway 2                                 Spokane                             WA                 99224
   90     11506 East Indiana Aveneue                                 Spokane                             WA                 99206
   91     11122 North Newport Highway                                Spokane                             WA                 99218
   92     29201 Telegraph Road                                       Southfield                          MI                 48034
   93     10560 Main Street                                          Fairfax                             VA                 22030
   94     1510 Dakota Ridge Drive                                    Indianapolis                        IN                 46217
   95     Bloomfield Avenue and Lackawanna Plaza                     Montclair                           NJ                 07042
   96     211 Colony Drive                                           Irwin                               PA                 15642
   97     16901-17010 Wright Street                                  Unincorporated Omaha                NE                 68130
   98     1510 Nob Lane                                              Pontiac                             MI                 48340
   99     4801 Dorsey Hall Drive                                     Ellicott City                       MD                 21043
  100     Southeast Corner Williams St (NC Hwy 55) & Apex Highway    Apex                                NC                 27539
  101     4100 194th Street                                          Lynnwood                            WA                 98036
  102     27282 - 27514 Calle Arroyo                                 San Juan Capistrano                 CA                 92675
  103     123 West Road                                              Pleasant Valley                     NY                 12569
  104     5470 Augusta Road                                          Lexington                           SC                 29072
  105     14244-14266 Manchester Road                                Ballwin                             MO                 63011
  106     25469 Borough Park Drive                                   Spring                              TX                 77380
  107     5600 Mercury Drive                                         Dearborn                            MI                 48126
  108     175-200 Community Drive                                    Great Neck                          NY                 11024

  109     1513 Scalp Avenue                                          Johnstown                           PA                 15904
  110     211 Resort Plaza Drive                                     Burell                              PA                 15717
  111     645 Main St.                                               Central City                        PA                 15926
  112     300 Goucher St.                                            Upper Yoder Township                PA                 15905
  113     165-175 1st St.                                            Johnstown                           PA                 15909
  114     540 Locust St.                                             Sidman                              PA                 15955
  115     340 N. Sheridan St.                                        Johnstown                           PA                 15906
  116     9201-9231and 9251 Lakeside Boulevard                       Owings Mill                         MD                 21117
  117     10040 FM 1960 Bypass Road West                             Humble                              TX                 77338
  118     5560, 5683-5695 Forbes Avenue                              Pittsburgh                          PA                 15217
  119     114 Tally Drive                                            Ross Township                       PA                 15237
  120     5515-5589 Alameda Street                                   El Paso                             TX                 79905
  121     2823 North Power Road                                      Mesa                                AZ                 85215
  122     1530 W. West Covina Parkway                                West Covina                         CA                 91790
  123     3102-3112 Bluff Street,  3009-3111 Stevens Street          Madison                             WI                 53705
  124     840, 894 East Warner Road & 743 South Lindsay Road         Gilbert                             AZ                 85296
  125     150 Arbors Circle                                          Gahanna                             OH                 43230
  126     222 South Cayuga Street                                    Ithaca                              NY                 14850
  127     2025 Dolton Road                                           Calumet City                        IL                 60409
  128     562, 602, 624, 628, 658, 688 West Holt Boulevard           Ontario                             CA                 91762
  129     3315 Ridgeway Road                                         Memphis                             TN                 38115
  130     1600-1660 West Warm Springs Road                           Henderson                           NV                 89014
  131     1340-1368 Centennial Avenue                                Piscataway                          NJ                 07102
  132     1111 East 60th Street                                      Tulsa                               OK                 74105
  133     111 and 125 Old Grove Road                                 Oceanside                           CA                 92056
  134     795 Rt. 70 East                                            Evesham Township                    NJ                 08053
  135     4250 Old Greensboro Road                                   Tuscaloosa                          AL                 35405
  136     10200 Little Brier Creek Lane                              Raleigh                             NC                 27617
  137     217 Cedar Village Drive                                    York                                PA                 17402
  138     443 Broadway                                               New York                            NY                 10013
  139     2487 Alum Rock Avenue                                      San Jose                            CA                 95116
  140     3434 and 3700 Route 35                                     Hazlet                              NJ                 07730
  141     301 North Nolan Drive                                      Southlake                           TX                 76092
  142     111 Coors Boulevard                                        Albuquerque                         NM                 87121
  143     60-01 31st Avenue                                          Woodside                            NY                 11377
  144     700 South Blackbird Roost Street                           Flagstaff                           AZ                 86001
  145     315 West Forest Hill Avenue                                Oak Creek                           WI                 53154
  146     4869-4917 William Penn Highway                             Murrysville                         PA                 15668
  147     722-746 Munson Avenue                                      Traverse City                       MI                 49686
  148     Route 462 & 18th Street                                    Columbia                            PA                 17512
  149     1016 Haeffele Way                                          Bloomington                         IL                 61704
  150     7902-7922 Long Point Road                                  Houston                             TX                 77055
  151     3100 Braeside Drive                                        Bloomington                         IN                 47408
  152     16785 Old Morris Road                                      Alpharetta                          GA                 30004
  153     1755 S. Broadway                                           Rochester                           MN                 55904
  154     1741 Washington Road                                       Bethel Park                         PA                 15228
  155     701 Biltmore Avenue                                        Asheville                           NC                 28803
  156     600 James Street                                           Lakewood                            NJ                 08701
  157     200 Fourth Avenue North                                    Nashville                           TN                 37219

  158     12200 Mount Holly-Huntersville Road                        Huntersville                        NC                 28078
  159     521 Eagleton Downs Drive                                   Pineville                           NC                 28134
  160     140 John James Audubon Parkway                             Amherst                             NY                 14228
  161     665 North Tustin Street                                    Orange                              CA                 92867
  162     215 East Broadway                                          Long Beach                          NY                 11561
  163     756 East Haggard Avenue                                    Elon                                NC                 27244
  164     2333 North Lake Avenue                                     Altadena                            CA                 91001
  165     5640 Santa Monica Boulevard                                Los Angeles                         CA                 90038
  166     1050 East 8th Street                                       Tucson                              AZ                 85719
  167     3921 East Baseline Road                                    Gilbert                             AZ                 85234
  168     3410 Hartwood Circle                                       Hoover                              AL                 35216
  169     235 Tubeway Drive                                          Carol Stream                        IL                 60188
  170     34500 North Highway 45                                     Third Lake                          IL                 60030
  171     10739 Deerwood Park Boulevard                              Jacksonville                        FL                 32256
  172     78-825 Highway 111                                         La Quinta                           CA                 92253
  173     10806 Willow Court                                         San Diego                           CA                 92127
  174     12320 SW 72nd Avenue                                       Portland                            OR                 97223
  175     3501 Forest Drive                                          Columbia                            SC                 29206
  176     15000 Hawthorne Boulevard                                  Lawndale                            CA                 90260
  177     1255 Lakes Parkway                                         Lawrenceville                       GA                 30043
  178     3027 Marina Bay Drive                                      League City                         TX                 77573
  179     5101 Linbar Drive                                          Nashville                           TN                 37211
  180     78-945 Highway 111                                         La Quinta                           CA                 92253
  181     2355 Cumberland Parkway                                    Atlanta                             GA                 30339
  182     905 Seventh Avenue                                         Garner                              NC                 27529
  183     9435 Delegates Drive                                       Orlando                             FL                 32837
  184     9877 Brick Church Road                                     Cambridge                           OH                 43725
  185     2525 W International Speedway Blvd                         Daytona Beach                       FL                 32114
  186     31648, 31658, 31732 Rancho Viejo Road                      San Juan Capistrano                 CA                 92675
  187     865 Walton Avenue                                          The Bronx                           NY                 10451
  188     109 Smoke Hill Lane                                        Woodstock                           GA                 30188
  189     30592 Santa Margarita Parkway                              Rancho Santa Margarita              CA                 92688
  190     6875 North Oracle Road                                     Tucson                              AZ                 85704
  191     425 Stedman Street                                         Greensboro                          NC                 27401
  192     1030 Celis Street                                          San Fernando                        CA                 91340
  193     7215 Ridge Road                                            Port Richey                         FL                 34668
  194     1120 West Loop 1604 North                                  San Antonio                         TX                 78251

  195     222 North Academy Street                                   Janesville                          WI                 53548
  196     225 West Lincoln Street                                    Adams                               WI                 53910
  197     2410 First Center Street                                   Brodhead                            WI                 53520
  198     1310 Plainfield Avenue                                     Janesville                          WI                 53545
  199     98 Swiggam Street                                          Westby                              WI                 54667
  200     2241 Calumet Drive                                         New Holston                         WI                 53061
  201     225 Boston Turnpike                                        Shrewsbury                          MA                 01545
  202     210 AABC                                                   Aspen                               CO                 81611
  203     11501-11509 Olive Boulevard                                Creve Coeur                         MO                 63141
  204     194 Howard Street                                          New London                          CT                 06320
  205     117 Mountain View Road                                     Scranton                            PA                 18508
  206     810 Plaza Blvd.                                            Lancaster                           PA                 17601
  207     1625 West Warm Springs Road                                Henderson                           NV                 89014
  208     1530 East Glenn Avenue                                     Auburn                              AL                 36832
  209     12550 John F. Kennedy                                      Houston                             TX                 77039
  210     27 Englehard Drive                                         Monroe                              NJ                 08831
  211     49 East 74th Street                                        New York                            NY                 10021
  212     30 West McKinley                                           Poland                              OH                 44514
  213     3712-3724 Sapphire Road                                    Fayetteville                        NC                 28303
  214     40119 Murrieta Hot Springs Road                            Murrieta                            CA                 92563
  215     1223 St. Andrews Road                                      Columbia                            SC                 29210
  216     25013 & 25021 Madison Avenue                               Murrieta                            CA                 92562
  217     175 Tubeway Drive                                          Forest Park                         GA                 30297
  218     840 Concord Parkway North                                  Concord                             NC                 28027
  219     7859 Pine Forest Road                                      Pensacola                           FL                 32526
  220     375 Bay Road                                               Queensbury                          NY                 12804
  221     925 Hale Place                                             Chula Vista                         CA                 91914
  222     45 Bartlett Street                                         Marlborough                         MA                 01752
  223     615 Acacia Way                                             Woodland                            CA                 95695
  224     6458 Linton Boulevard                                      Delray Beach                        FL                 33484
  225     1901-1911 N. Kelly Road                                    Napa                                CA                 94558
  226     21100 East 33rd Drive                                      Aurora                              CO                 80011
  227     13901 Metropolitan Parkway                                 Sterling Heights                    MI                 48312
  228     301 - 315 South Craig Street                               Pittsburgh                          PA                 15213
  229     3833 Roswell Road                                          Atlanta                             GA                 30342
  230     300-304 Salisbury Street and 229 Littleton Street          West Lafayette                      IN                 47907
  231     1335-1345 Valwood Parkway                                  Carrollton                          TX                 75006
  232     1583 Common Street                                         New Braunfels                       TX                 78130
  233     2035 Hillhurst Avenue                                      Los Angeles                         CA                 90027
  234     959 Bay Area Boulevard                                     Houston                             TX                 77058
  235     6100-6260 East 21st Street                                 Wichita                             KS                 67208
  236     10555 Westheimer Road                                      Houston                             TX                 77042
  237     5623-5669 Beacon Street                                    Pittsburgh                          PA                 15217
  238     2-10 Broad Street                                          Red Bank                            NJ                 07701
  239     301 North Graham Street                                    Cambridge City                      IN                 47327
  240     2250 Southwood                                             Lufkin                              TX                 75904
  241     16650 East Palisades Boulevard                             Fountain Hills                      AZ                 85268
  242     1251 North 21st Street                                     Laramie                             WY                 82072
  243     550 Wells Road                                             Orange Park                         FL                 32073
  244     1601 Church Street                                         Conway                              SC                 29526
  245     4920 Cameron Road                                          Hope Mills                          NC                 28348
  246     2321 Lincoln Highway East (US Highway 30)                  Lancaster                           PA                 17602
  247     14419 South Halsted Street                                 Riverdale                           IL                 60827
  248     2104 Pacific Coast Highway & Oak Street                    Lomita                              CA                 90717
  249     32-184 West Parrish Lane                                   Centerville                         UT                 84014
  250     90-98 Niblick Road                                         Paso Robles                         CA                 93446
  251     2 Ryan Road                                                Marlboro                            NJ                 07746
  252     5500-5008, 5501, 5610-5616 Elmer Street,
          632 Bellefonte Street                                      Pittsburgh                          PA                 15232
  253     2303 Wellington Drive                                      Wilson                              NC                 27893
  254     1001 Green St & 335 Broad St                               Augusta                             GA                 30901
  255     209 Ventnor Avenue                                         Aspen                               CO                 81611
  256     137 West Concord Road                                      Clarksville                         TN                 37042
  257     48 Forest Drive                                            Bloomindale                         NJ                 07403
  258     905 South Highway 65                                       Lincoln                             CA                 95648
  259     14005 N. US Highway 183                                    Cedar Park                          TX                 78717
  260     1199 South Dora Street                                     Ukiah                               CA                 95482
  261     1102 W. Granada Boulevard                                  Ormond Beach                        FL                 32174
  262     7640 Reinhold Drive                                        Cincinnati                          OH                 45237
  263     17-19 Winter Street                                        Dorchester                          MA                 02122
  264     78-987 Highway 111                                         La Quinta                           CA                 92253
  265     1190 - 1206 Silas Deane Highway                            Wethersfield                        CT                 06109
  266     1015 Patriots Way                                          Augusta                             GA                 30907
  267     1070 Kings Highway                                         Bellmawr                            NJ                 08099
  268     600 West Union Avenue                                      Bound Brook                         NJ                 08805
  269     33 North Avenue                                            Tallmadge                           OH                 44278
  270     54 Old Trolley Road                                        Summerville                         SC                 29485
  271     515 Princeton Road                                         Johnson City                        TN                 37601
  272     One Lackawanna Plaza                                       Montclair                           NJ                 07042
  273     130 Infield Court                                          Mooresville                         NC                 28117
  274     2129-2135 Wightman & 5555-59 Hobart                        Pittsburgh                          PA                 15217
  275     2962 S. Victory View Way                                   Boise                               ID                 83709
  276     905 West 26th Street                                       Lynn Haven                          FL                 32444
  277     2401-2409 Bond Street                                      University Park                     IL                 60466
  278     14325-14343 Euclid Avenue                                  East Cleveland                      OH                 44112
  279     4223 US Highway 86                                         Brawley                             CA                 92227
  280     550 South Maple                                            Ann Arbor                           MI                 48103
  281     6930 NE 56th Street                                        Altoona                             IA                 50009
  282     78-805 Highway 111                                         La Quinta                           CA                 92253
  283     1710 West 10th Place                                       Tempe                               AZ                 85281
  284     24910 Kuykendahl Rd.                                       Tomball                             TX                 77389
  285     4760 Integrity Way                                         Grand Chute                         WI                 54913
  286     26300 Old 41 Road                                          Bonita Springs                      FL                 34135
  287     2915 North 23rd Street                                     La Porte                            TX                 77571
  288     116 West Agency Road                                       West Burlington                     IA                 52655
  289     2904 Arendell Street                                       Morehead City                       NC                 28557
  290     2270 W. Main Street                                        Los Lunas                           NM                 87031
  291     10003 West FM 1604 North                                   San Antonio                         TX                 78254
  292     2614 Highway 98 West                                       Mary Esther                         FL                 32569
  293     2504 West 16th Street                                      Plainview                           TX                 79072
  294     6500 Kansas Avenue                                         Kansas City                         KS                 66111
  295     5531-5539 North Clark Street                               Chicago                             IL                 60640
  296     1615 Bonanza Street                                        Walnut Creek                        CA                 94596
  297     2530 South Magnolia Avenue                                 Sanford                             FL                 32773

  298     202 Winter Village Drive                                   Winterville                         NC                 28590
  299     406 Airport Road                                           Kinston                             NC                 28503
  300     180 Greenfield Heights Blvd                                Havelock                            NC                 28532
  301     701 South 15th                                             Omaha                               NE                 68102
  302     1204 Reisterstown Road                                     Pikesville                          MD                 21208
  303     2710 Northwest 63rd Street                                 Oklahoma City                       OK                 73116
  304     20 Rachel Drive                                            Nashville                           TN                 37214
  305     241 Schoolhouse Road                                       Johnstown                           PA                 15904
  306     3305 N Grimes Street                                       Hobbs                               NM                 88240
  307     1607 7th Street                                            Las Vegas                           NM                 87701
  308     534-548 Wilmington Avenue                                  Dayton                              OH                 45420






------------------------------------------------------------------------------------------------------------------------------------
MORTGAGE                                                                                                                   PERCENT
LOAN NO.  PROPERTY TYPE           PROPERTY SUB-TYPE             UNITS/SF(3)     YEAR BUILT          YEAR RENOVATED        LEASED(4)
------------------------------------------------------------------------------------------------------------------------------------


   1      Hospitality             Full Service                       261           2002                   NAP                80.7%
   2      Hospitality             Full Service                       300           2000                   NAP                73.4%
   3      Hospitality             Full Service                       298           2002                   NAP                84.4%
   4      Hospitality             Full Service                       273           1927                  2002                68.0%
   5      Hospitality             Full Service                        86           2003                   NAP                75.1%

   6      Office                  Suburban                       162,498           2005                   NAP               100.0%
   7      Office                  Suburban                       103,683           2005                   NAP               100.0%
   8      Office                  Suburban                        74,859           1988                   NAP                90.6%
   9      Office                  Suburban                        46,840           1988                   NAP               100.0%
   10     Office                  Suburban                        39,203           1988                   NAP               100.0%
   11     Office                  Suburban                        45,951           1988                   NAP               100.0%
   12     Office                  Suburban                        38,225           1988                   NAP               100.0%
   13     Office                  Suburban                        35,812           1988                   NAP                56.8%
   14     Office                  Suburban                        28,420           1988                   NAP                85.6%
   15     Office                  Suburban                        21,991           1988                   NAP               100.0%

   16     Multifamily             Garden                             369           2003                   NAP                91.9%
   17     Multifamily             Garden                             364           2002                   NAP                88.7%
   18     Multifamily             Garden                             300           2003                   NAP                92.0%
   19     Multifamily             Garden                             364           2002                   NAP                91.5%

   20     Industrial              Warehouse                    1,339,195       1996 / 1998                NAP               100.0%
   21     Industrial              Warehouse                      563,160           1997                   NAP               100.0%
   22     Industrial              Warehouse                      396,000           2003                   NAP               100.0%
   23     Industrial              Warehouse                      315,000           2001                   NAP               100.0%
   24     Retail                  Anchored                       439,273       1999 - 2001                NAP                99.2%
   25     Office                  Urban                          410,581           1985                   NAP                88.8%

   26     Office                  Suburban                       110,381           2005                   NAP                98.0%
   27     Retail                  Shadow Anchored                 64,316       2004 / 2005                NAP                97.9%
   28     Retail                  Unanchored                      37,296           2005                   NAP               100.0%

   29     Office                  Suburban                       165,808           1970                  1982               100.0%
   30     Office                  Suburban                       191,681           1973                  1990               100.0%
   31     Retail                  Anchored                       333,455           2005                   NAP                98.8%
   32     Office                  Suburban                       210,286       1964 / 1983                NAP                97.1%
   33     Retail                  Anchored                       186,770           1964                  2002               100.0%

   34     Retail                  Anchored                       113,828       1995 - 1998                NAP                91.8%
   35     Retail                  Anchored                        80,624           1997                   NAP                97.1%
   36     Retail                  Shadow Anchored                 19,425           2004                   NAP                63.7%
   37     Retail                  Shadow Anchored                 17,785           1997                   NAP                91.3%
   38     Retail                  Shadow Anchored                 13,321           2005                   NAP                73.5%

   39     Industrial              Flex Industrial              1,000,350           2005                   NAP               100.0%
   40     Office                  Suburban                       105,000           1985                   NAP               100.0%
   41     Retail                  Anchored                       126,922           2004                   NAP                96.3%

   42     Industrial              Warehouse                      114,000           2006                   NAP               100.0%
   43     Industrial              Warehouse                      138,900           2006                   NAP               100.0%
   44     Office                  Suburban                       238,641       1995 / 2002                NAP               100.0%
   45     Office                  Suburban                       155,200           1982                   NAP               100.0%
   46     Office                  Suburban                       167,843           2001                   NAP               100.0%
   47     Office                  Suburban                       126,336           1986                  2002               100.0%
   48     Retail                  Anchored                       190,436           1965               1997 / 1998            97.7%
   49     Manufactured Housing    Manufactured Housing               648           1986                   NAP                99.5%
   50     Office                  Medical                         78,164           2005                   NAP               100.0%
   51     Industrial              Flex Industrial                236,256       2000 / 2004                NAP               100.0%
   52     Retail                  Anchored                       157,262  1 / 1955 / 1963 / 1980          NAP                96.9%
   53     Multifamily             Student Housing                    228           2005                   NAP                82.6%
   54     Office                  Medical                        128,860           1996                   NAP                98.9%
   55     Office                  Urban                          363,678           1962                  2003                80.9%
   56     Multifamily             Student Housing                    222           2002                   NAP                92.0%
   57     Multifamily             Student Housing                    204           2005                   NAP                95.1%
   58     Retail                  Anchored                       232,415           1970                  2005                92.3%
   59     Retail                  Shadow Anchored                148,591           1988                   NAP                93.3%

   60     Office                  Suburban                        59,800           2005                   NAP               100.0%
   61     Retail                  Anchored                        37,329           2005                   NAP               100.0%
   62     Retail                  Shadow Anchored                 33,700           1997                   NAP               100.0%
   63     Office                  Suburban                        26,660           2005                   NAP               100.0%
   64     Retail                  Unanchored                      92,035           1990                   NAP                94.3%

   65     Retail                  Anchored                        86,257           1985                   NAP                93.0%
   66     Retail                  Anchored                        63,176       1986 / 1987                NAP               100.0%
   67     Retail                  Anchored                        50,391           1984                   NAP                91.2%
   68     Multifamily             Garden                             238           2005                   NAP                96.6%
   69     Retail                  Unanchored                      47,758           2000                   NAP                97.5%
   70     Retail                  Unanchored                      64,061           2003                   NAP                94.8%
   71     Multifamily             Garden                             588           1971                   NAP                94.4%
   72     Retail                  Anchored                        98,716           2005                   NAP               100.0%

   73     Retail                  Unanchored                      75,022           1972                  1986               100.0%
   74     Office                  Suburban                        42,550           1989                   NAP               100.0%
   75     Retail                  Unanchored                      17,939           1988                   NAP               100.0%
   76     Manufactured Housing    Manufactured Housing               327           1970                   NAP                85.3%
   77     Retail                  Anchored                       101,799           2002                   NAP               100.0%
   78     Multifamily             Garden                             252       1977 / 2005                NAP                92.9%
   79     Multifamily             Garden                             192       1999 - 2000                NAP                95.3%
   80     Retail                  Anchored                        99,892           2005                   NAP                97.0%
   81     Retail                  Anchored                       138,339           2005                   NAP                86.6%
   82     Mixed Use               Office/Retail                   86,023           1981                   NAP                99.1%
   83     Mixed Use               Student Housing/Retail             214           2001                   NAP                97.3%
   84     Retail                  Anchored                        88,887           1999                  2001               100.0%
   85     Multifamily             Garden                             296           2000                   NAP                92.9%
   86     Multifamily             Garden                             243       2001 / 2003                NAP                87.7%
   87     Retail                  Anchored                       141,304           1983                   NAP                93.5%
   88     Retail                  Anchored                        73,356           2000                   NAP                98.1%

   89     Self Storage            Self Storage                   212,985    977 / 1999 / 2002             NAP                71.7%
   90     Self Storage            Self Storage                   163,155       1976 / 1991                NAP                88.2%
   91     Self Storage            Self Storage                   125,055           2002                   NAP                85.5%
   92     Office                  Suburban                       152,039           1973                  1998                92.8%
   93     Office                  Suburban                       111,791           1965                  2001                85.4%
   94     Multifamily             Garden                             192           2004                   NAP                92.2%
   95     Retail                  Anchored                        92,409           1985                   NAP                98.0%
   96     Multifamily             Townhouse                          296       1975 - 1979               2005                97.3%
   97     Retail                  Unanchored                      74,148           2004                   NAP                83.7%
   98     Multifamily             Garden                             351           1972                  1998                93.2%
   99     Office                  Medical                         53,360           1991                   NAP               100.0%
  100     Retail                  Anchored                        73,464           2005                   NAP                87.8%
  101     Office                  Suburban                        70,283           2000                   NAP                88.2%
  102     Office                  Suburban                        60,222           1981                  2004                96.2%
  103     Multifamily             Garden                              80           2005                   NAP                97.5%
  104     Multifamily             Garden                             180           1999                   NAP                93.9%
  105     Retail                  Unanchored                     117,299           1976                  2005               100.0%
  106     Multifamily             Garden                             304           1996                   NAP                96.4%
  107     Retail                  Anchored                        64,576           1997                   NAP               100.0%
  108     Office                  Suburban                        90,941           1960                  2003               100.0%

  109     Retail                  Anchored                       106,703           1966                  1998               100.0%
  110     Retail                  Unanchored                      14,000       1999 / 2001                NAP               100.0%
  111     Retail                  Free Standing                    8,000           2003                   NAP               100.0%
  112     Retail                  Free Standing                   10,543           1980                   NAP               100.0%
  113     Retail                  Free Standing                    8,040           1967                  2002               100.0%
  114     Retail                  Free Standing                    7,200           1999                   NAP               100.0%
  115     Retail                  Unanchored                       8,000           2002                   NAP               100.0%
  116     Retail                  Anchored                        59,918           2001                   NAP                97.8%
  117     Retail                  Anchored                        90,200           1979                  2005                93.1%
  118     Multifamily             Townhouse                           57           1920                  2001               100.0%
  119     Multifamily             Garden                             234           1975               1995 - 1998            98.7%
  120     Retail                  Unanchored                     181,531           1959                   NAP               100.0%
  121     Retail                  Unanchored                      39,144           2005                   NAP                73.9%
  122     Retail                  Free Standing                   37,500           1962               2000 - 2001           100.0%
  123     Multifamily             Garden                             130           1965                   NAP                99.2%
  124     Retail                  Anchored                        46,157           2005                   NAP                95.0%
  125     Multifamily             Garden                             232           1988                   NAP                91.8%
  126     Hospitality             Full Service                       180       1985 / 1990                NAP                62.7%
  127     Manufactured Housing    Manufactured Housing               303           1971                   NAP                97.7%
  128     Retail                  Unanchored                      39,954           1988                   NAP                97.5%
  129     Multifamily             Garden                             208           1995                  2002                99.5%
  130     Retail                  Unanchored                      28,993       1993 / 2002                NAP               100.0%
  131     Retail                  Unanchored                      27,484       2003 - 2004                NAP               100.0%
  132     Multifamily             Garden                             336       1969 / 1971               2002                98.5%
  133     Retail                  Shadow Anchored                 21,681           2005                   NAP               100.0%
  134     Retail                  Unanchored                      35,200           2005                   NAP                96.6%
  135     Other                   Theater                         65,442           2004                   NAP               100.0%
  136     Retail                  Unanchored                      36,000           2005                   NAP               100.0%
  137     Multifamily             Garden                             223           1970                   NAP                86.2%
  138     Retail                  Unanchored                       8,500           1865                  2005               100.0%
  139     Self Storage            Self Storage                    59,140           2000                   NAP               100.0%
  140     Retail                  Shadow Anchored                 54,972           1999                   NAP               100.0%
  141     Retail                  Free Standing                   35,650           2005                   NAP               100.0%
  142     Retail                  Shadow Anchored                 73,841           1986                   NAP                98.3%
  143     Industrial              Warehouse                       85,000           1960               1964 / 1993           100.0%
  144     Multifamily             Garden                             174           1982                   NAP                93.1%
  145     Industrial              Warehouse                      296,432           1976                  2004               100.0%
  146     Retail                  Unanchored                      35,304           2005                   NAP                94.3%
  147     Retail                  Anchored                       109,248           1960                  1994               100.0%
  148     Retail                  Unanchored                     123,846           1979                  1998               100.0%
  149     Multifamily             Garden                             102           2003                   NAP                99.0%
  150     Retail                  Shadow Anchored                 36,721           2002                   NAP                95.8%
  151     Multifamily             Student Housing                    140           1983                   NAP               100.0%
  152     Hospitality             Limited Service                    103           1999                   NAP                70.2%
  153     Hospitality             Limited Service                    104           1994                  2004                72.7%
  154     Retail                  Shadow Anchored                 14,820           2005                   NAP               100.0%
  155     Hospitality             Extended Stay                       72           1997                   NAP                89.8%
  156     Industrial              Light Industrial               158,760           2001                   NAP               100.0%
  157     Office                  Urban                           81,261           1929                  2003                93.3%

  158     Industrial              Flex Industrial                112,000           2002                   NAP               100.0%
  159     Industrial              Flex Industrial                 30,355           2002                   NAP                68.4%
  160     Office                  Suburban                        54,556           1981                  2005               100.0%
  161     Retail                  Unanchored                      30,400           1987                   NAP               100.0%
  162     Multifamily             Mid-Rise                            93           1925                   NAP                96.8%
  163     Multifamily             Student Housing                     42           2004                   NAP                93.5%
  164     Mixed Use               Office/Retail                   25,257           1959                  2003               100.0%
  165     Multifamily             Mid-Rise                           177           1927                   NAP                92.7%
  166     Multifamily             Mid-Rise                            76           1968                   NAP               100.0%
  167     Office                  Medical                         48,550           1993                   NAP                76.5%
  168     Multifamily             Garden                             136           1970                   NAP                94.1%
  169     Industrial              Light Industrial               153,700           1977                   NAP               100.0%
  170     Retail                  Unanchored                      30,920           2004                   NAP               100.0%
  171     Office                  Suburban                        43,980           2004                   NAP               100.0%
  172     Retail                  Shadow Anchored                 33,855           2004                   NAP               100.0%
  173     Industrial              Warehouse                       66,858           1991                   NAP               100.0%
  174     Multifamily             Garden                             108           1995                   NAP                99.0%
  175     Retail                  Free Standing                   15,120           2002                   NAP               100.0%
  176     Hospitality             Limited Service                     97           1983                   NAP                90.1%
  177     Office                  Suburban                        56,561           1999                   NAP               100.0%
  178     Office                  Suburban                        59,460           1984                   NAP                88.4%
  179     Multifamily             Garden                             239           1973                   NAP                96.2%
  180     Retail                  Shadow Anchored                 36,000           2004                   NAP               100.0%
  181     Retail                  Unanchored                      15,461           2005                   NAP                94.1%
  182     Multifamily             Garden                             160           1972               1988 - 1989            86.3%
  183     Hospitality             Extended Stay                      144           1998                   NAP                88.3%
  184     Industrial              Flex Industrial                128,537           2005                   NAP               100.0%
  185     Retail                  Unanchored                      24,500           1986                   NAP               100.0%
  186     Office                  Suburban                        28,370           1981                   NAP               100.0%
  187     Mixed Use               Multifamily/Retail                  55           1925                   NAP               100.0%
  188     Industrial              Flex Industrial                 72,028           2001                   NAP               100.0%
  189     Retail                  Anchored                        15,049           1999                   NAP               100.0%
  190     Office                  Suburban                        29,428           2002                   NAP                94.8%
  191     Multifamily             Student Housing                     85           1969                  2005                91.1%
  192     Retail                  Anchored                        31,855           1949                  2001               100.0%
  193     Self Storage            Self Storage                    72,900           2000                   NAP                94.8%
  194     Manufactured Housing    Manufactured Housing               254           1999                   NAP               100.0%

  195     Office                  Suburban                         9,198           2002                   NAP               100.0%
  196     Retail                  Free Standing                    9,014           2004                   NAP               100.0%
  197     Retail                  Free Standing                    9,014           2005                   NAP               100.0%
  198     Office                  Suburban                        14,400           1989                   NAP               100.0%
  199     Retail                  Free Standing                    9,014           2005                   NAP               100.0%
  200     Retail                  Free Standing                    9,014           2005                   NAP               100.0%
  201     Retail                  Free Standing                   14,490           2005                   NAP               100.0%
  202     Mixed Use               Office/Industrial               22,860           1971                   NAP               100.0%
  203     Retail                  Anchored                        19,618           1973                  2003               100.0%
  204     Office                  Suburban                        46,000           1985               1998 - 1999           100.0%
  205     Multifamily             Garden                             128           1970                   NAP                99.2%
  206     Office                  Medical                         30,190           1977                  2005               100.0%
  207     Retail                  Unanchored                      16,966           1994                   NAP                87.2%
  208     Retail                  Anchored                        55,452           2002                   NAP               100.0%
  209     Multifamily             Garden                             187           1980                   NAP                84.0%
  210     Industrial              Light Industrial               115,769           1973                   NAP               100.0%
  211     Multifamily             Mid-Rise                             9           1910                  2005               100.0%
  212     Retail                  Anchored                        14,560           2005                   NAP               100.0%
  213     Multifamily             Garden                              72           2005                   NAP               100.0%
  214     Retail                  Unanchored                      24,828           1985                  2000               100.0%
  215     Retail                  Free Standing                   14,820           2005                   NAP               100.0%
  216     Retail                  Unanchored                      16,362           2003                   NAP               100.0%
  217     Industrial              Light Industrial               133,338           1966                   NAP               100.0%
  218     Retail                  Anchored                        51,897           1984                  2004                95.3%
  219     Retail                  Anchored                        68,186           1992                   NAP               100.0%
  220     Office                  Medical                         29,218           2004                   NAP                88.2%
  221     Industrial              Flex Industrial                 32,067           1989                   NAP                96.9%
  222     Office                  Suburban                        43,781           1972                   NAP               100.0%
  223     Multifamily             Senior Housing                      41           2005                   NAP                82.9%
  224     Retail                  Free Standing                   15,120           1998                   NAP               100.0%
  225     Industrial              Light Industrial                39,424           1999                   NAP               100.0%
  226     Industrial              Light Industrial                61,058       1985 / 2003                NAP               100.0%
  227     Retail                  Anchored                        14,490           2002                   NAP               100.0%
  228     Office                  Urban                           34,419       1850 - 1988                NAP                86.2%
  229     Office                  Suburban                        28,182           1973                  1993                87.8%
  230     Multifamily             Low-Rise                            39       1989 / 1991               2005               100.0%
  231     Office                  Suburban                        67,630           1981                  2004                87.3%
  232     Office                  Medical                         28,708           2002                   NAP                91.8%
  233     Retail                  Anchored                        39,006       1962 / 1969               1986               100.0%
  234     Retail                  Free Standing                   33,000           2003                   NAP               100.0%
  235     Retail                  Unanchored                      45,011           1983                  2001                94.4%
  236     Retail                  Unanchored                      12,344           1998                   NAP                88.8%
  237     Multifamily             Townhouse                           21           1912                  2001               100.0%
  238     Mixed Use               Retail/Office/Apartment         21,105           1900                  2003                98.4%
  239     Multifamily             Garden                              62       1994 - 1996                NAP                96.6%
  240     Self Storage            Self Storage                   101,464       1993 - 2002                NAP                96.6%
  241     Retail                  Unanchored                      20,661           2001                   NAP               100.0%
  242     Multifamily             Senior Housing                      40           2000                   NAP               100.0%
  243     Retail                  Unanchored                      25,296           1987                   NAP               100.0%
  244     Retail                  Free Standing                   14,490           2003                   NAP               100.0%
  245     Multifamily             Garden                              60           1983                  2005                98.3%
  246     Retail                  Unanchored                      21,810       1975 - 1998                NAP               100.0%
  247     Multifamily             Senior Housing                      56           1950                  2003               100.0%
  248     Retail                  Unanchored                       8,492           2004                   NAP               100.0%
  249     Retail                  Unanchored                      32,544       1979 - 1981                NAP                92.3%
  250     Retail                  Shadow Anchored                  7,609           2005                   NAP               100.0%
  251     Retail                  Unanchored                      11,145           2004                   NAP               100.0%
  252     Multifamily             Mid-Rise                            37           1900                  1994                97.3%
  253     Office                  Medical                         16,612           1998                   NAP               100.0%
  254     Multifamily             Garden                              61       1917 / 1920               1981               100.0%
  255     Industrial              Light Industrial                16,200           1982                   NAP                88.3%
  256     Multifamily             Garden                             119           1983                   NAP                97.5%
  257     Multifamily             Garden                              40           1970                   NAP                90.0%
  258     Retail                  Anchored                         7,000           2005                   NAP               100.0%
  259     Retail                  Shadow Anchored                  7,500           2004                   NAP               100.0%
  260     Multifamily             Senior Housing                      66           1990                   NAP               100.0%
  261     Retail                  Unanchored                      23,994           1984                   NAP               100.0%
  262     Industrial              Light Industrial               132,940           1961                  1971               100.0%
  263     Multifamily             Garden                              32           1965                  2003                84.4%
  264     Retail                  Shadow Anchored                 15,000           2004                   NAP               100.0%
  265     Mixed Use               Office/Retail                   11,473           2003                   NAP               100.0%
  266     Multifamily             Garden                              52           1974                   NAP                92.3%
  267     Self Storage            Self Storage                    36,000           2000                   NAP                99.3%
  268     Retail                  Unanchored                       8,408           1952                  2005               100.0%
  269     Office                  Medical                         20,400           1988                   NAP                97.5%
  270     Retail                  Free Standing                   14,560           2004                   NAP               100.0%
  271     Self Storage            Self Storage                    58,200           1980                   NAP               100.0%
  272     Retail                  Free Standing                    3,669           2005                   NAP               100.0%
  273     Industrial              Warehouse                       42,000           2004                   NAP               100.0%
  274     Multifamily             Low-Rise                            52           1926                  1987                98.1%
  275     Industrial              Warehouse                       32,942           2005                   NAP               100.0%
  276     Multifamily             Garden                              86           1986                   NAP                95.4%
  277     Industrial              Flex Industrial                 77,830           1973               2004 / 2005            93.8%
  278     Retail                  Unanchored                      31,326           1992                   NAP                87.0%
  279     Self Storage            Self Storage                    43,573           1985                  2005                76.6%
  280     Industrial              Flex Industrial                 37,715           1962                   NAP               100.0%
  281     Manufactured Housing    Manufactured Housing               145           1968                   NAP                84.1%
  282     Retail                  Shadow Anchored                  5,441           2004                   NAP               100.0%
  283     Industrial              Warehouse                       34,000           1978                   NAP                96.2%
  284     Retail                  Unanchored                      11,964           2004                   NAP               100.0%
  285     Retail                  Shadow Anchored                 14,802           2004                   NAP               100.0%
  286     Self Storage            Self Storage                    39,095           1991                   NAP                90.0%
  287     Self Storage            Self Storage                    61,216           2000                   NAP                73.1%
  288     Retail                  Shadow Anchored                 10,400           2004                   NAP               100.0%
  289     Retail                  Shadow Anchored                 13,813           2005                   NAP               100.0%
  290     Retail                  Shadow Anchored                  9,120           2004                   NAP               100.0%
  291     Retail                  Anchored                        14,820           2005                   NAP               100.0%
  292     Self Storage            Self Storage                    39,146           1989                   NAP                99.0%
  293     Multifamily             Garden                             130       1965 / 1972                NAP                97.7%
  294     Manufactured Housing    Manufactured Housing               134           1973                   NAP                85.1%
  295     Retail                  Unanchored                       4,733           1954                  2003               100.0%
  296     Mixed Use               Office/Retail                   24,349           1967                   NAP               100.0%
  297     Self Storage            Self Storage                    30,400           1998                   NAP                96.9%

  298     Self Storage            Self Storage                    27,725           1996                   NAP                68.3%
  299     Self Storage            Self Storage                    20,450           1996                   NAP                73.3%
  300     Self Storage            Self Storage                    16,950           1997                   NAP                69.0%
  301     Office                  Suburban                        14,108       1910 / 1924               2004               100.0%
  302     Retail                  Unanchored                       6,250           1987                   NAP               100.0%
  303     Multifamily             Garden                              77       1962 / 1964                NAP               100.0%
  304     Office                  Medical                         10,500           2003                   NAP               100.0%
  305     Office                  Medical                         11,965           1989                   NAP               100.0%
  306     Multifamily             Townhouse                           56           1983                   NAP                94.6%
  307     Retail                  Unanchored                       8,800           2005                   NAP               100.0%
  308     Retail                  Unanchored                       8,000           1994                   NAP               100.0%






------------------------------------------------------------------------------------------------------------------------------------
MORTGAGE  PERCENT LEASED                                                        RELATED                           ORIGINAL
LOAN NO.   AS OF DATE(4)    SECURITY TYPE(5)  LIEN POSITION                   BORROWER LIST                       BALANCE
------------------------------------------------------------------------------------------------------------------------------------


   1        12/31/2005      Fee / Leasehold      First                            NAP                           $93,193,548
   2        12/31/2005            Fee            First                            NAP                           $61,838,710
   3        12/31/2005         Leasehold         First                            NAP                           $51,387,097
   4        12/31/2005            Fee            First                            NAP                           $40,935,484
   5        12/31/2005            Fee            First                            NAP                           $22,645,161

   6        01/23/2006            Fee            First                            NAP                           $37,280,000
   7        01/23/2006            Fee            First                            NAP                           $24,000,000
   8        01/23/2006            Fee            First                            NAP                           $10,939,000
   9        01/23/2006            Fee            First                            NAP                            $6,519,000
   10       01/23/2006            Fee            First                            NAP                            $6,320,000
   11       01/23/2006            Fee            First                            NAP                            $6,280,500
   12       01/23/2006            Fee            First                            NAP                            $5,406,000
   13       01/23/2006            Fee            First                            NAP                            $4,849,500
   14       01/23/2006            Fee            First                            NAP                            $4,000,000
   15       01/23/2006            Fee            First                            NAP                            $2,949,000

   16       12/14/2005            Fee            First                      16, 17, 18, 19                      $28,600,000
   17       12/06/2005            Fee            First                      16, 17, 18, 19                      $25,600,000
   18       12/03/2005            Fee            First                      16, 17, 18, 19                      $22,350,000
   19       11/30/2005            Fee            First                      16, 17, 18, 19                      $21,200,000

   20       10/01/2005            Fee            First                            NAP                           $38,850,000
   21       10/01/2005            Fee            First                            NAP                           $16,590,000
   22       10/01/2005            Fee            First                            NAP                           $11,200,000
   23       03/01/2006            Fee            First                            NAP                            $9,310,000
   24       11/18/2005            Fee            First                            NAP                           $64,500,000
   25       11/01/2005            Fee            First                            NAP                           $58,000,000

   26       01/26/2006            Fee            First                            NAP                           $19,030,000
   27       01/26/2006            Fee            First                            NAP                           $13,900,000
   28       01/26/2006            Fee            First                            NAP                           $13,170,000

   29       12/24/2005            Fee            First                        29, 30, 45                        $21,561,596
   30       12/24/2005            Fee            First                        29, 30, 45                        $20,163,404
   31       12/20/2005            Fee            First       31, 39, 40, 44, 60, 61, 62, 63, 81, 117, 184       $40,179,000
   32       01/01/2006         Leasehold         First                            NAP                           $38,000,000
   33       07/31/2005            Fee            First                            NAP                           $37,150,000

   34       11/18/2005            Fee            First                            NAP                           $13,095,000
   35       11/18/2005            Fee            First                            NAP                           $10,850,040
   36       11/18/2005            Fee            First                            NAP                            $5,500,080
   37       11/18/2005            Fee            First                            NAP                            $3,679,920
   38       11/18/2005            Fee            First                            NAP                            $2,874,960

   39       01/09/2006            Fee            First       31, 39, 40, 44, 60, 61, 62, 63, 81, 117, 184       $23,731,497
   40       09/21/2005            Fee            First       31, 39, 40, 44, 60, 61, 62, 63, 81, 117, 184       $11,840,690
   41       12/12/2005            Fee            First                            NAP                           $35,000,000

   42       03/01/2006            Fee            First                            NAP                           $18,600,000
   43       03/01/2006            Fee            First                            NAP                           $14,830,000
   44       04/26/2005            Fee            First       31, 39, 40, 44, 60, 61, 62, 63, 81, 117, 184       $30,245,000
   45       03/01/2006            Fee            First                        29, 30, 45                        $30,200,000
   46       11/05/2005         Leasehold         First                            NAP                           $29,000,000
   47       03/01/2006            Fee            First                          47, 165                         $27,000,000
   48       12/29/2005      Fee / Leasehold      First                          48, 84                          $25,200,000
   49       01/04/2006            Fee            First                            NAP                           $24,080,000
   50       12/28/2005            Fee            First                            NAP                           $24,000,000
   51       02/03/2006            Fee            First                            NAP                           $23,270,000
   52       09/21/2005            Fee            First                            NAP                           $22,100,000
   53       10/14/2005            Fee            First                          53, 56                          $22,000,000
   54       10/31/2005            Fee            First                            NAP                           $21,200,000
   55       12/01/2005            Fee            First                            NAP                           $20,800,000
   56       08/18/2005            Fee            First                          53, 56                          $20,000,000
   57       08/23/2005            Fee            First                            NAP                           $20,000,000
   58       01/04/2006            Fee            First                            NAP                           $19,600,000
   59       10/20/2005            Fee            First                          59, 87                          $19,200,000

   60       09/26/2005            Fee            First       31, 39, 40, 44, 60, 61, 62, 63, 81, 117, 184        $5,997,350
   61       10/26/2005            Fee            First       31, 39, 40, 44, 60, 61, 62, 63, 81, 117, 184        $5,432,557
   62       12/19/2005            Fee            First       31, 39, 40, 44, 60, 61, 62, 63, 81, 117, 184        $4,278,000
   63       12/15/2005            Fee            First       31, 39, 40, 44, 60, 61, 62, 63, 81, 117, 184        $3,053,250
   64       01/01/2006            Fee            First                            NAP                           $18,500,000

   65       12/31/2005            Fee            First                            NAP                            $6,880,000
   66       12/31/2005            Fee            First                            NAP                            $6,560,000
   67       12/31/2005            Fee            First                            NAP                            $5,060,000
   68       12/13/2005            Fee            First                            NAP                           $18,000,000
   69       10/20/2005            Fee            First                            NAP                           $17,030,000
   70       12/08/2005            Fee            First                            NAP                           $16,500,000
   71       11/30/2005            Fee            First                            NAP                           $16,400,000
   72       09/07/2005            Fee            First                          72, 206                         $16,100,000

   73       01/03/2006            Fee            First                        73, 74, 75                         $9,040,000
   74       01/03/2006            Fee            First                        73, 74, 75                         $3,840,000
   75       01/03/2006            Fee            First                        73, 74, 75                         $3,160,000
   76       10/31/2005            Fee            First                            NAP                           $16,000,000
   77       08/01/2005            Fee            First                            NAP                           $15,675,000
   78       12/09/2005            Fee            First                            NAP                           $15,440,000
   79       09/30/2005            Fee            First                            NAP                           $15,250,000
   80       01/01/2006            Fee            First                  80, 100, 175, 215, 270                  $15,000,000
   81       12/01/2005            Fee            First       31, 39, 40, 44, 60, 61, 62, 63, 81, 117, 184       $14,425,500
   82       10/04/2005            Fee            First                       82, 102, 186                       $14,200,000
   83       10/01/2005            Fee            First                            NAP                           $14,000,000
   84       11/30/2005            Fee            First                          48, 84                          $14,000,000
   85       12/05/2005            Fee            First                            NAP                           $13,880,000
   86       12/31/2005            Fee            First                            NAP                           $13,600,000
   87       01/27/2006            Fee            First                          59, 87                          $13,600,000
   88       09/26/2005            Fee            First                            NAP                           $13,335,000

   89       09/21/2005            Fee            First                            NAP                            $5,700,643
   90       09/21/2005            Fee            First                            NAP                            $4,281,429
   91       09/21/2005            Fee            First                            NAP                            $3,337,929
   92       10/01/2005            Fee            First                            NAP                           $13,000,000
   93       10/11/2005            Fee            First                            NAP                           $13,000,000
   94       01/06/2006            Fee            First                            NAP                           $12,475,000
   95       11/09/2005            Fee            First                          95, 272                         $12,500,000
   96       08/10/2005            Fee            First                96, 118, 146, 237, 252, 274               $12,100,000
   97       11/01/2005            Fee            First                            NAP                           $12,000,000
   98       08/31/2005            Fee            First                            NAP                           $12,000,000
   99       08/13/2005            Fee            First                            NAP                           $11,925,000
  100       11/30/2005            Fee            First                  80, 100, 175, 215, 270                  $11,800,000
  101       11/09/2005            Fee            First                            NAP                           $11,750,000
  102       10/04/2005            Fee            First                       82, 102, 186                       $11,200,000
  103       02/06/2006            Fee            First                            NAP                           $11,000,000
  104       10/20/2005            Fee            First                            NAP                           $11,000,000
  105       08/15/2005            Fee            First                            NAP                           $11,000,000
  106       12/12/2005            Fee            First                            NAP                           $10,800,000
  107       10/07/2005            Fee            First                         107, 189                         $10,550,000
  108       10/31/2005            Fee            First                            NAP                           $10,000,000

  109       12/01/2005            Fee            First                            NAP                            $6,973,193
  110       03/01/2006            Fee            First                            NAP                              $974,747
  111       03/01/2006            Fee            First                            NAP                              $382,401
  112       03/01/2006            Fee            First                            NAP                              $344,911
  113       03/01/2006            Fee            First                            NAP                              $337,413
  114       03/01/2006            Fee            First                            NAP                              $322,416
  115       03/01/2006         Leasehold         First                            NAP                              $314,918
  116       10/01/2005            Fee            First                            NAP                            $9,600,000
  117       10/26/2005            Fee            First       31, 39, 40, 44, 60, 61, 62, 63, 81, 117, 184        $9,558,000
  118       12/01/2005            Fee            First                96, 118, 146, 237, 252, 274                $9,400,000
  119       09/01/2005            Fee            First                         119, 228                          $9,250,000
  120       11/30/2005            Fee            First                            NAP                            $9,000,000
  121       12/07/2005            Fee            First                            NAP                            $9,000,000
  122       10/14/2005            Fee            First                            NAP                            $8,800,000
  123       12/01/2005            Fee            First                            NAP                            $8,750,000
  124       09/15/2005            Fee            First                            NAP                            $8,300,000
  125       12/20/2005            Fee            First                            NAP                            $8,200,000
  126       09/30/2005            Fee            First                            NAP                            $8,000,000
  127       12/29/2005            Fee            First                            NAP                            $8,000,000
  128       09/01/2005            Fee            First                            NAP                            $7,900,000
  129       09/28/2005            Fee            First                            NAP                            $7,850,000
  130       10/27/2005            Fee            First                            NAP                            $7,750,000
  131       01/30/2006            Fee            First                            NAP                            $7,600,000
  132       11/03/2005            Fee            First                         132, 293                          $7,540,000
  133       01/19/2006            Fee            First                            NAP                            $7,500,000
  134       11/03/2005            Fee            First                            NAP                            $7,500,000
  135       08/23/2005      Fee / Leasehold      First                            NAP                            $7,275,000
  136       01/23/2006            Fee            First                            NAP                            $7,200,000
  137       10/11/2005            Fee            First                       137, 205, 257                       $7,150,000
  138       03/01/2006            Fee            First                            NAP                            $7,100,000
  139       11/15/2005            Fee            First                            NAP                            $7,050,000
  140       10/01/2005      Fee / Leasehold      First                         140, 148                          $7,050,000
  141       01/24/2005            Fee            First                            NAP                            $6,990,000
  142       05/01/2005            Fee            First                       142, 259, 290                       $6,930,000
  143       11/30/2005            Fee            First                            NAP                            $6,900,000
  144       10/31/2005            Fee            First                            NAP                            $6,700,000
  145       09/01/2005            Fee            First                            NAP                            $6,720,000
  146       11/01/2005            Fee            First                96, 118, 146, 237, 252, 274                $6,700,000
  147       12/21/2005            Fee            First                            NAP                            $6,640,000
  148       08/01/2005            Fee            First                         140, 148                          $6,400,000
  149       11/01/2005            Fee            First                            NAP                            $6,300,000
  150       10/31/2005            Fee            First                            NAP                            $6,150,000
  151       11/11/2005            Fee            First                            NAP                            $6,120,000
  152       09/30/2005            Fee            First                            NAP                            $6,100,000
  153       08/01/2005            Fee            First                            NAP                            $6,100,000
  154       03/01/2006            Fee            First                            NAP                            $6,085,000
  155       07/31/2005            Fee            First                            NAP                            $6,100,000
  156       03/01/2006            Fee            First                            NAP                            $6,000,000
  157       12/13/2005            Fee            First                            NAP                            $5,960,000

  158       12/01/2005            Fee            First                            NAP                            $4,105,842
  159       12/01/2005            Fee            First                            NAP                            $1,694,158
  160       01/01/2006            Fee            First                            NAP                            $5,750,000
  161       07/05/2005            Fee            First                            NAP                            $5,500,000
  162       10/01/2005            Fee            First                            NAP                            $5,375,000
  163       08/25/2005            Fee            First                            NAP                            $5,300,000
  164       11/08/2005            Fee            First                         164, 248                          $5,300,000
  165       12/30/2005            Fee            First                          47, 165                          $5,300,000
  166       09/19/2005            Fee            First                            NAP                            $5,325,000
  167       09/01/2005            Fee            First                            NAP                            $5,250,000
  168       12/14/2005            Fee            First                            NAP                            $5,200,000
  169       03/01/2006            Fee            First                       169, 210, 217                       $5,200,000
  170       08/22/2005            Fee            First                            NAP                            $5,200,000
  171       07/05/2005            Fee            First                            NAP                            $5,150,000
  172       08/01/2005            Fee            First                    172, 180, 264, 282                     $5,000,000
  173       12/31/2005            Fee            First                            NAP                            $5,000,000
  174       11/28/2005            Fee            First                            NAP                            $5,000,000
  175       03/01/2006            Fee            First                  80, 100, 175, 215, 270                   $5,000,000
  176       11/30/2005            Fee            First                            NAP                            $5,000,000
  177       09/23/2005            Fee            First                            NAP                            $4,900,000
  178       12/01/2005            Fee            First                            NAP                            $4,820,000
  179       12/22/2005            Fee            First                         179, 256                          $4,808,000
  180       08/01/2005            Fee            First                    172, 180, 264, 282                     $4,690,000
  181       12/31/2005            Fee            First                            NAP                            $4,650,000
  182       08/30/2005            Fee            First                            NAP                            $4,600,000
  183       09/30/2005            Fee            First                            NAP                            $4,600,000
  184       01/11/2006            Fee            First       31, 39, 40, 44, 60, 61, 62, 63, 81, 117, 184        $4,543,000
  185       08/30/2005            Fee            First                            NAP                            $4,550,000
  186       10/04/2005            Fee            First                       82, 102, 186                        $4,500,000
  187       08/16/2005            Fee            First                            NAP                            $4,500,000
  188       10/26/2005            Fee            First                            NAP                            $4,480,000
  189       10/07/2005            Fee            First                         107, 189                          $4,450,000
  190       12/20/2005            Fee            First                            NAP                            $4,450,000
  191       09/01/2005            Fee            First                            NAP                            $4,462,500
  192       09/26/2005            Fee            First                            NAP                            $4,450,000
  193       11/18/2005            Fee            First                            NAP                            $4,440,000
  194       09/01/2005            Fee            First                            NAP                            $4,400,000

  195       11/01/2005            Fee            First                            NAP                            $1,515,901
  196       11/01/2005            Fee            First                            NAP                              $684,099
  197       11/01/2005            Fee            First                            NAP                              $583,039
  198       11/01/2005            Fee            First                            NAP                              $575,265
  199       11/01/2005            Fee            First                            NAP                              $528,622
  200       11/01/2005            Fee            First                            NAP                              $513,074
  201       11/01/2005         Leasehold         First                            NAP                            $4,355,000
  202       11/01/2005            Fee            First                         202, 255                          $4,275,000
  203       09/20/2005            Fee            First                            NAP                            $4,250,000
  204       04/21/2005            Fee            First                            NAP                            $4,250,000
  205       11/01/2005            Fee            First                       137, 205, 257                       $4,200,000
  206       01/20/2006         Leasehold         First                          72, 206                          $4,200,000
  207       12/01/2005            Fee            First                            NAP                            $4,120,000
  208       06/30/2005            Fee            First                            NAP                            $4,145,000
  209       07/29/2005            Fee            First                            NAP                            $4,120,000
  210       03/01/2006            Fee            First                       169, 210, 217                       $4,100,000
  211       10/01/2005            Fee            First                            NAP                            $4,100,000
  212       03/01/2006            Fee            First                            NAP                            $4,055,000
  213       11/01/2005            Fee            First                            NAP                            $4,000,000
  214       10/01/2005            Fee            First                         214, 216                          $3,900,000
  215       11/01/2005            Fee            First                  80, 100, 175, 215, 270                   $3,700,000
  216       10/01/2005            Fee            First                         214, 216                          $3,650,000
  217       03/01/2006            Fee            First                       169, 210, 217                       $3,650,000
  218       02/08/2006            Fee            First                            NAP                            $3,600,000
  219       06/30/2005            Fee            First                            NAP                            $3,627,000
  220       10/19/2005            Fee            First                            NAP                            $3,600,000
  221       01/23/2006            Fee            First                            NAP                            $3,585,000
  222       12/01/2005            Fee            First                            NAP                            $3,525,000
  223       01/06/2006            Fee            First                            NAP                            $3,500,000
  224       09/21/2005            Fee            First                            NAP                            $3,500,000
  225       12/01/2005            Fee            First                            NAP                            $3,500,000
  226       03/01/2006            Fee            First                            NAP                            $3,425,000
  227       12/18/2005            Fee            First                            NAP                            $3,375,000
  228       12/14/2005            Fee            First                         119, 228                          $3,350,000
  229       12/07/2005            Fee            First                            NAP                            $3,360,000
  230       09/01/2005            Fee            First                            NAP                            $3,200,000
  231       01/30/2006            Fee            First                            NAP                            $3,200,000
  232       10/17/2005            Fee            First                            NAP                            $3,200,000
  233       11/01/2005            Fee            First                            NAP                            $3,100,000
  234       10/27/2005            Fee            First                            NAP                            $3,087,000
  235       10/07/2005            Fee            First                            NAP                            $3,100,000
  236       10/07/2005            Fee            First                            NAP                            $3,000,000
  237       01/06/2006            Fee            First                96, 118, 146, 237, 252, 274                $3,000,000
  238       12/31/2005            Fee            First                            NAP                            $2,900,000
  239       09/08/2005            Fee            First                            NAP                            $2,900,000
  240       11/17/2005            Fee            First                            NAP                            $2,900,000
  241       09/01/2005            Fee            First                            NAP                            $2,900,000
  242       12/01/2005            Fee            First                            NAP                            $2,880,000
  243       08/12/2005            Fee            First                            NAP                            $2,840,000
  244       03/01/2006         Leasehold         First                            NAP                            $2,800,000
  245       10/24/2005            Fee            First                            NAP                            $2,800,000
  246       10/03/2005            Fee            First                            NAP                            $2,800,000
  247       11/01/2005            Fee            First                            NAP                            $2,760,000
  248       07/28/2005            Fee            First                         164, 248                          $2,750,000
  249       08/22/2005            Fee            First                            NAP                            $2,720,000
  250       03/01/2006            Fee            First                            NAP                            $2,710,000
  251       12/31/2004            Fee            First                            NAP                            $2,700,000
  252       08/10/2005            Fee            First                96, 118, 146, 237, 252, 274                $2,664,000
  253       06/16/2005            Fee            First                            NAP                            $2,660,000
  254       11/04/2005            Fee            First                         254, 266                          $2,624,000
  255       11/01/2005            Fee            First                         202, 255                          $2,600,000
  256       08/31/2005            Fee            First                         179, 256                          $2,600,000
  257       11/01/2005            Fee            First                       137, 205, 257                       $2,600,000
  258       12/22/2005            Fee            First                            NAP                            $2,540,000
  259       03/01/2006            Fee            First                       142, 259, 290                       $2,500,000
  260       12/31/2005            Fee            First                            NAP                            $2,500,000
  261       12/08/2005            Fee            First                            NAP                            $2,500,000
  262       03/01/2006            Fee            First                            NAP                            $2,500,000
  263       11/01/2005            Fee            First                            NAP                            $2,475,000
  264       09/08/2005            Fee            First                    172, 180, 264, 282                     $2,400,000
  265       12/01/2005            Fee            First                            NAP                            $2,400,000
  266       11/04/2005            Fee            First                         254, 266                          $2,376,000
  267       11/01/2005            Fee            First                            NAP                            $2,350,000
  268       12/07/2005            Fee            First                            NAP                            $2,350,000
  269       12/31/2005            Fee            First                            NAP                            $2,325,000
  270       07/01/2005         Leasehold         First                  80, 100, 175, 215, 270                   $2,300,000
  271       09/27/2005            Fee            First                            NAP                            $2,250,000
  272       11/01/2005            Fee            First                          95, 272                          $2,250,000
  273       02/13/2006            Fee            First                            NAP                            $2,200,000
  274       12/31/2005            Fee            First                96, 118, 146, 237, 252, 274                $2,184,000
  275       11/30/2005            Fee            First                            NAP                            $2,100,000
  276       09/02/2005            Fee            First                            NAP                            $2,100,000
  277       11/30/2005            Fee            First                            NAP                            $2,070,000
  278       10/03/2005            Fee            First                            NAP                            $2,000,000
  279       07/01/2005            Fee            First                            NAP                            $1,984,000
  280       12/02/2005            Fee            First                            NAP                            $1,975,000
  281       11/01/2005            Fee            First                            NAP                            $1,945,760
  282       08/01/2005            Fee            First                    172, 180, 264, 282                     $1,940,000
  283       09/19/2005            Fee            First                            NAP                            $1,900,000
  284       01/22/2006            Fee            First                            NAP                            $1,900,000
  285       08/31/2005            Fee            First                            NAP                            $1,900,000
  286       11/07/2005            Fee            First                            NAP                            $1,900,000
  287       09/30/2005            Fee            First                            NAP                            $1,840,000
  288       10/31/2005            Fee            First                            NAP                            $1,800,000
  289       03/01/2006            Fee            First                            NAP                            $1,800,000
  290       10/06/2005            Fee            First                       142, 259, 290                       $1,750,000
  291       12/30/2005            Fee            First                            NAP                            $1,665,000
  292       11/08/2005            Fee            First                            NAP                            $1,600,000
  293       10/31/2005            Fee            First                         132, 293                          $1,600,000
  294       08/30/2005            Fee            First                            NAP                            $1,600,000
  295       11/10/2005            Fee            First                            NAP                            $1,500,000
  296       10/03/2005            Fee            First                            NAP                            $1,500,000
  297       09/06/2005            Fee            First                            NAP                            $1,450,000

  298       12/31/2005            Fee            First                            NAP                              $656,250
  299       12/31/2005            Fee            First                            NAP                              $397,115
  300       12/31/2005            Fee            First                            NAP                              $346,635
  301       09/01/2005            Fee            First                            NAP                            $1,380,000
  302       08/24/2005            Fee            First                            NAP                            $1,275,000
  303       08/09/2005            Fee            First                            NAP                            $1,250,000
  304       10/31/2005            Fee            First                            NAP                            $1,200,000
  305       09/01/2005            Fee            First                            NAP                            $1,075,000
  306       10/17/2005            Fee            First                            NAP                            $1,065,000
  307       12/09/2005            Fee            First                            NAP                            $1,053,750
  308       11/28/2005            Fee            First                            NAP                            $1,000,000

                                                                                                             $2,737,592,854






---------------------------------------------------------------------------------------------------------------------
MORTGAGE              CUT-OFF DATE      CUT-OFF DATE BALANCE                      FIRST PAYMENT        FIRST PAYMENT
LOAN NO.                 BALANCE(6)           PER UNIT OR SF     NOTE DATE          DATE (P&I)            DATE (IO)
---------------------------------------------------------------------------------------------------------------------


   1                    92,081,544                  $251,479     09/30/2005         10/31/2005              NAP
   2                    61,100,838                  $251,479     09/30/2005         10/31/2005              NAP
   3                    50,773,936                  $251,479     09/30/2005         10/31/2005              NAP
   4                    40,447,034                  $251,479     09/30/2005         10/31/2005              NAP
   5                    22,374,955                  $251,479     09/30/2005         10/31/2005              NAP

   6                    37,280,000                      $182     12/29/2005            NAP              02/01/2006
   7                    24,000,000                      $182     12/29/2005            NAP              02/01/2006
   8                    10,939,000                      $182     12/29/2005            NAP              02/01/2006
   9                     6,519,000                      $182     12/29/2005            NAP              02/01/2006
   10                    6,320,000                      $182     12/29/2005            NAP              02/01/2006
   11                    6,280,500                      $182     12/29/2005            NAP              02/01/2006
   12                    5,406,000                      $182     12/29/2005            NAP              02/01/2006
   13                    4,849,500                      $182     12/29/2005            NAP              02/01/2006
   14                    4,000,000                      $182     12/29/2005            NAP              02/01/2006
   15                    2,949,000                      $182     12/29/2005            NAP              02/01/2006

   16                   28,600,000                   $69,971     12/21/2005         02/01/2009          02/01/2006
   17                   25,600,000                   $69,971     12/21/2005         02/01/2009          02/01/2006
   18                   22,350,000                   $69,971     12/21/2005         02/01/2009          02/01/2006
   19                   21,200,000                   $69,971     12/21/2005         02/01/2009          02/01/2006

   20                   38,760,781                       $29     12/13/2005         02/07/2006              NAP
   21                   16,551,901                       $29     12/13/2005         02/07/2006              NAP
   22                   11,174,279                       $29     12/13/2005         02/07/2006              NAP
   23                    9,288,620                       $29     12/13/2005         02/07/2006              NAP
   24                   64,500,000                      $147     12/21/2005         02/01/2008          02/01/2006
   25                   58,000,000                      $141     11/30/2005         01/01/2011          01/01/2006

   26                   19,030,000                      $217     02/15/2006         04/01/2006              NAP
   27                   13,900,000                      $217     02/15/2006         04/01/2006              NAP
   28                   13,170,000                      $217     02/15/2006         04/01/2006              NAP

   29                   21,561,596                      $117     12/21/2005         02/01/2009          02/01/2006
   30                   20,163,404                      $117     12/21/2005         02/01/2009          02/01/2006
   31                   40,179,000                      $120     12/21/2005            NAP              02/01/2006
   32                   38,000,000                      $181     12/20/2005            NAP              02/01/2006
   33                   37,150,000                      $199     11/21/2005         01/08/2011          01/08/2006

   34                   13,095,000                      $147     12/14/2005         02/01/2010          02/01/2006
   35                   10,850,040                      $147     12/14/2005         02/01/2010          02/01/2006
   36                    5,500,080                      $147     12/14/2005         02/01/2010          02/01/2006
   37                    3,679,920                      $147     12/14/2005         02/01/2010          02/01/2006
   38                    2,874,960                      $147     12/14/2005         02/01/2010          02/01/2006

   39                   23,731,497                       $32     01/10/2006            NAP              03/01/2006
   40                   11,840,690                       $32     01/17/2006            NAP              03/01/2006
   41                   35,000,000                      $276     12/12/2005            NAP              02/01/2006

   42                   18,600,000                      $132     02/28/2006         04/01/2006              NAP
   43                   14,830,000                      $132     02/28/2006         04/01/2006              NAP
   44                   30,245,000                      $127     05/12/2005            NAP              07/01/2005
   45                   30,200,000                      $195     12/22/2005         02/01/2011          02/01/2006
   46                   28,907,943                      $172     11/22/2005         01/01/2006              NAP
   47                   26,936,660                      $213     12/20/2005         02/01/2006              NAP
   48                   25,200,000                      $132     08/04/2005         10/01/2010          10/01/2005
   49                   24,080,000                   $37,160     01/11/2006            NAP              03/01/2006
   50                   24,000,000                      $307     12/29/2005         02/01/2009          02/01/2006
   51                   23,110,981                       $98     08/30/2005         10/01/2005              NAP
   52                   22,100,000                      $141     11/30/2005         01/09/2011          01/09/2006
   53                   22,000,000                   $96,491     12/08/2005         02/01/2009          02/01/2006
   54                   21,200,000                      $165     10/03/2005         12/01/2007          12/01/2005
   55                   20,800,000                       $57     01/11/2006         03/01/2011          03/01/2006
   56                   20,000,000                   $90,090     09/08/2005         11/01/2008          11/01/2005
   57                   20,000,000                   $98,039     09/21/2005         11/01/2008          11/01/2005
   58                   19,600,000                       $84     10/18/2005         12/01/2007          12/01/2005
   59                   19,200,000                      $129     11/10/2005         09/01/2008          01/01/2006

   60                    5,997,350                      $119     12/05/2005            NAP              02/01/2006
   61                    5,432,557                      $119     12/06/2005            NAP              02/01/2006
   62                    4,278,000                      $119     12/29/2005            NAP              02/01/2006
   63                    3,053,250                      $119     12/23/2005            NAP              02/01/2006
   64                   18,500,000                      $201     11/01/2005         12/01/2007          12/01/2005

   65                    6,856,763                       $92     11/15/2005         01/01/2006              NAP
   66                    6,537,844                       $92     11/15/2005         01/01/2006              NAP
   67                    5,042,910                       $92     11/15/2005         01/01/2006              NAP
   68                   18,000,000                   $75,630     12/30/2005         02/01/2008          02/01/2006
   69                   17,030,000                      $357     10/27/2005         12/01/2008          12/01/2005
   70                   16,500,000                      $258     12/14/2005         02/01/2008          02/01/2006
   71                   16,400,000                   $27,891     12/06/2005         02/01/2009          02/01/2006
   72                   16,100,000                      $163     09/20/2005         11/01/2010          11/01/2005

   73                    9,040,000                      $118     01/05/2006         03/01/2009          03/01/2006
   74                    3,840,000                      $118     01/05/2006         03/01/2009          03/01/2006
   75                    3,160,000                      $118     01/05/2006         03/01/2009          03/01/2006
   76                   16,000,000                   $48,930     12/01/2005         01/01/2008          01/01/2006
   77                   15,675,000                      $154     12/12/2005            NAP              02/01/2006
   78                   15,440,000                   $61,270     12/13/2005         02/01/2011          02/01/2006
   79                   15,250,000                   $79,427     12/14/2005         01/08/2009          02/08/2006
   80                   15,000,000                      $150     08/31/2005         10/01/2007          10/01/2005
   81                   14,425,500                      $104     11/18/2005            NAP              01/01/2006
   82                   14,153,718                      $165     11/29/2005         01/01/2006              NAP
   83                   14,000,000                   $65,421     11/30/2005         01/01/2008          01/01/2006
   84                   14,000,000                      $158     08/11/2005         10/01/2010          10/01/2005
   85                   13,880,000                   $46,892     01/10/2006         03/01/2011          03/01/2006
   86                   13,600,000                   $55,967     08/24/2005         10/01/2007          10/01/2005
   87                   13,600,000                       $96     10/05/2005         12/01/2008          12/01/2005
   88                   13,335,000                      $182     11/17/2005         01/01/2007          01/01/2006

   89                    5,687,944                       $27     12/28/2005         02/01/2006              NAP
   90                    4,271,891                       $27     12/28/2005         02/01/2006              NAP
   91                    3,330,493                       $27     12/28/2005         02/01/2006              NAP
   92                   13,000,000                       $86     06/20/2005         08/01/2008          08/01/2005
   93                   12,942,831                      $116     10/14/2005         12/01/2005              NAP
   94                   12,475,000                   $64,974     06/30/2005         07/01/2010          08/01/2005
   95                   12,459,106                      $135     11/30/2005         01/01/2006              NAP
   96                   12,100,000                   $40,878     08/31/2005         10/08/2010          10/08/2005
   97                   12,000,000                      $162     11/01/2005         12/01/2006          12/01/2005
   98                   12,000,000                   $34,188     09/30/2005         11/01/2010          11/01/2005
   99                   11,925,000                      $223     08/17/2005         10/01/2010          10/01/2005
  100                   11,800,000                      $161     07/14/2005         09/01/2007          09/01/2005
  101                   11,750,000                      $167     12/15/2005            NAP              02/01/2006
  102                   11,163,496                      $185     11/29/2005         01/01/2006              NAP
  103                   11,000,000                  $137,500     02/23/2006         04/01/2006              NAP
  104                   10,975,552                   $60,975     12/29/2005         02/01/2006              NAP
  105                   10,926,989                       $93     10/28/2005         12/01/2005              NAP
  106                   10,625,305                   $34,952     12/17/2004         02/01/2005              NAP
  107                   10,550,000                      $163     12/28/2005         02/01/2009          02/01/2006
  108                   10,000,000                      $110     10/29/2004         12/01/2006          12/01/2004

  109                    6,973,193                       $59     11/15/2005         01/01/2008          01/01/2006
  110                      974,747                       $59     11/15/2005         01/01/2008          01/01/2006
  111                      382,401                       $59     11/15/2005         01/01/2008          01/01/2006
  112                      344,911                       $59     11/15/2005         01/01/2008          01/01/2006
  113                      337,413                       $59     11/15/2005         01/01/2008          01/01/2006
  114                      322,416                       $59     11/15/2005         01/01/2008          01/01/2006
  115                      314,918                       $59     11/15/2005         01/01/2008          01/01/2006
  116                    9,586,897                      $160     01/05/2006         03/01/2006              NAP
  117                    9,558,000                      $106     12/14/2005            NAP              02/01/2006
  118                    9,400,000                  $164,912     11/30/2005         01/08/2011          01/08/2006
  119                    9,250,000                   $39,530     01/06/2006            NAP              03/01/2006
  120                    8,977,497                       $49     12/30/2005         02/01/2006              NAP
  121                    8,950,754                      $229     09/23/2005         11/01/2005              NAP
  122                    8,773,054                      $234     11/30/2005         01/08/2006              NAP
  123                    8,750,000                   $67,308     12/22/2005         02/01/2008          02/01/2006
  124                    8,300,000                      $180     09/27/2005         11/01/2007          11/01/2005
  125                    8,180,637                   $35,261     12/09/2005         02/01/2006              NAP
  126                    7,975,960                   $44,311     12/13/2005         02/01/2006              NAP
  127                    7,954,921                   $26,254     09/14/2005         11/01/2005              NAP
  128                    7,865,128                      $197     10/21/2005         12/01/2005              NAP
  129                    7,850,000                   $37,740     11/10/2005         01/01/2008          01/01/2006
  130                    7,750,000                      $267     11/22/2005         01/01/2008          01/01/2006
  131                    7,565,178                      $275     10/03/2005         12/01/2005              NAP
  132                    7,522,542                   $22,389     12/02/2005         02/01/2006              NAP
  133                    7,500,000                      $346     06/20/2005         08/01/2008          08/01/2005
  134                    7,476,192                      $212     11/21/2005         01/01/2006              NAP
  135                    7,206,900                      $110     11/01/2005         12/01/2005              NAP
  136                    7,162,652                      $199     09/15/2005         11/01/2005              NAP
  137                    7,114,646                   $31,904     12/30/2005         02/01/2006              NAP
  138                    7,083,801                      $833     12/08/2005         02/01/2006              NAP
  139                    7,050,000                      $119     12/21/2005         02/01/2008          02/01/2006
  140                    7,026,322                      $128     11/02/2005         01/01/2006              NAP
  141                    6,956,860                      $195     11/02/2005         01/01/2006              NAP
  142                    6,930,000                       $94     09/21/2005         11/01/2008          11/01/2005
  143                    6,853,660                       $81     09/01/2005         10/01/2005              NAP
  144                    6,700,000                   $38,506     11/30/2005            NAP              01/01/2006
  145                    6,697,219                       $23     12/01/2005         01/01/2006              NAP
  146                    6,679,249                      $189     11/21/2005         01/08/2006              NAP
  147                    6,640,000                       $61     01/06/2006         03/01/2008          03/01/2006
  148                    6,356,265                       $51     08/22/2005         10/01/2005              NAP
  149                    6,285,221                   $61,620     12/06/2005         02/01/2006              NAP
  150                    6,136,597                      $167     12/15/2005         02/01/2006              NAP
  151                    6,100,240                   $43,573     12/01/2005         01/01/2006              NAP
  152                    6,080,406                   $59,033     12/30/2005         02/01/2006              NAP
  153                    6,079,742                   $58,459     11/30/2005         01/01/2006              NAP
  154                    6,056,492                      $409     10/28/2005         12/01/2005              NAP
  155                    6,051,683                   $84,051     09/14/2005         11/01/2005              NAP
  156                    5,971,155                       $38     10/31/2005         12/01/2005              NAP
  157                    5,960,000                       $73     12/21/2005         02/01/2011          02/01/2006

  158                    4,105,842                       $41     12/06/2005         08/01/2007          02/01/2006
  159                    1,694,158                       $41     12/06/2005         08/01/2007          02/01/2006
  160                    5,750,000                      $105     12/23/2005         02/01/2007          02/01/2006
  161                    5,474,281                      $180     10/04/2005         12/01/2005              NAP
  162                    5,357,349                   $57,606     11/30/2005         01/01/2006              NAP
  163                    5,300,000                  $126,190     09/27/2005         11/01/2007          11/01/2005
  164                    5,282,133                      $209     11/02/2005         01/01/2006              NAP
  165                    5,271,000                   $29,780     09/29/2005         11/01/2005              NAP
  166                    5,262,103                   $69,238     09/27/2005         11/01/2005              NAP
  167                    5,250,000                      $108     11/14/2005         01/01/2009          01/01/2006
  168                    5,189,139                   $38,155     12/22/2005         02/01/2006              NAP
  169                    5,177,767                       $34     10/20/2005         12/08/2005              NAP
  170                    5,163,706                      $167     08/23/2005         10/01/2005              NAP
  171                    5,127,689                      $117     10/27/2005         12/01/2005              NAP
  172                    5,000,000                      $148     09/16/2005         11/01/2007          11/01/2005
  173                    5,000,000                       $75     09/28/2005         11/01/2006          11/01/2005
  174                    4,988,686                   $46,192     12/09/2005         02/01/2006              NAP
  175                    4,965,567                      $328     08/19/2005         10/01/2005              NAP
  176                    4,953,018                   $51,062     08/31/2005         10/01/2005              NAP
  177                    4,873,607                       $86     09/22/2005         11/01/2005              NAP
  178                    4,809,039                       $81     12/30/2005         02/01/2006              NAP
  179                    4,808,000                   $20,117     01/05/2006         03/01/2008          03/01/2006
  180                    4,690,000                      $130     09/16/2005         11/01/2007          11/01/2005
  181                    4,622,866                      $299     09/06/2005         11/01/2005              NAP
  182                    4,600,000                   $28,750     09/01/2005         11/01/2007          11/01/2005
  183                    4,581,285                   $31,814     11/18/2005         01/01/2006              NAP
  184                    4,543,000                       $35     01/13/2006            NAP              03/01/2006
  185                    4,529,114                      $185     10/07/2005         12/01/2005              NAP
  186                    4,485,333                      $158     11/29/2005         01/01/2006              NAP
  187                    4,480,322                   $81,460     10/26/2005         12/01/2005              NAP
  188                    4,480,000                       $62     12/01/2005         01/01/2008          01/01/2006
  189                    4,450,000                      $296     12/28/2005         02/01/2009          02/01/2006
  190                    4,450,000                      $151     09/19/2005         11/01/2007          11/01/2005
  191                    4,447,456                   $52,323     11/21/2005         01/01/2006              NAP
  192                    4,435,860                      $139     12/05/2005         02/01/2006              NAP
  193                    4,430,260                       $61     12/12/2005         02/01/2006              NAP
  194                    4,400,000                   $17,323     11/18/2005         01/01/2008          01/01/2006

  195                    1,511,161                       $74     12/01/2005         01/01/2006              NAP
  196                      681,960                       $74     12/01/2005         01/01/2006              NAP
  197                      581,216                       $74     12/01/2005         01/01/2006              NAP
  198                      573,466                       $74     12/01/2005         01/01/2006              NAP
  199                      526,969                       $74     12/01/2005         01/01/2006              NAP
  200                      511,470                       $74     12/01/2005         01/01/2006              NAP
  201                    4,340,912                      $300     11/18/2005         01/01/2006              NAP
  202                    4,275,000                      $187     12/13/2005         02/01/2011          02/01/2006
  203                    4,250,000                      $217     05/12/2005         07/01/2006          07/01/2005
  204                    4,202,146                       $91     07/20/2005         09/01/2005              NAP
  205                    4,179,232                   $32,650     12/30/2005         02/01/2006              NAP
  206                    4,176,746                      $138     09/02/2005         11/01/2005              NAP
  207                    4,120,000                      $243     11/15/2005         01/01/2008          01/01/2006
  208                    4,108,466                       $74     06/30/2005         08/08/2005              NAP
  209                    4,096,017                   $21,904     10/11/2005         12/01/2005              NAP
  210                    4,082,470                       $35     10/20/2005         12/08/2005              NAP
  211                    4,081,595                  $453,511     10/28/2005         12/01/2005              NAP
  212                    4,049,565                      $278     01/06/2006         03/01/2006              NAP
  213                    3,990,889                   $55,429     12/02/2005         02/01/2006              NAP
  214                    3,900,000                      $157     10/25/2005         12/01/2008          12/01/2005
  215                    3,687,078                      $249     11/28/2005         01/01/2006              NAP
  216                    3,650,000                      $223     10/25/2005         12/01/2008          12/01/2005
  217                    3,634,394                       $27     10/20/2005         12/08/2005              NAP
  218                    3,600,000                       $69     09/30/2005         11/01/2008          11/01/2005
  219                    3,595,032                       $53     06/30/2005         08/08/2005              NAP
  220                    3,592,167                      $123     12/12/2005         02/01/2006              NAP
  221                    3,577,162                      $112     12/22/2005         02/01/2006              NAP
  222                    3,517,516                       $80     12/16/2005         02/01/2006              NAP
  223                    3,500,000                   $85,366     01/20/2006         03/01/2009          03/01/2006
  224                    3,500,000                      $231     12/15/2005         02/01/2009          02/01/2006
  225                    3,500,000                       $89     08/23/2005         10/01/2008          10/01/2005
  226                    3,414,592                       $56     11/10/2005         01/01/2006              NAP
  227                    3,367,388                      $232     12/18/2005         02/01/2006              NAP
  228                    3,350,000                       $97     01/06/2006            NAP              03/01/2006
  229                    3,341,133                      $119     09/01/2005         11/01/2005              NAP
  230                    3,200,000                   $82,051     10/26/2005         05/01/2007          12/01/2005
  231                    3,200,000                       $47     10/31/2005         12/01/2007          12/01/2005
  232                    3,192,711                      $111     12/05/2005         02/01/2006              NAP
  233                    3,092,893                       $79     12/15/2005         02/01/2006              NAP
  234                    3,076,218                       $93     11/09/2005         01/01/2006              NAP
  235                    3,071,550                       $68     06/30/2005         08/01/2005              NAP
  236                    3,000,000                      $243     11/04/2005         01/01/2007          01/01/2006
  237                    3,000,000                  $142,857     12/08/2005         02/08/2011          02/08/2006
  238                    2,900,000                      $137     10/21/2005         12/01/2007          12/01/2005
  239                    2,900,000                   $46,774     12/16/2005         02/01/2008          02/01/2006
  240                    2,893,555                       $29     12/30/2005         02/01/2006              NAP
  241                    2,887,079                      $140     10/20/2005         12/01/2005              NAP
  242                    2,873,713                   $71,843     12/09/2005         02/01/2006              NAP
  243                    2,831,120                      $112     11/09/2005         01/01/2006              NAP
  244                    2,800,000                      $193     09/27/2005            NAP              11/01/2005
  245                    2,800,000                   $46,667     11/23/2005         01/01/2007          01/01/2006
  246                    2,787,571                      $128     10/06/2005         12/01/2005              NAP
  247                    2,753,886                   $49,177     12/06/2005         02/01/2006              NAP
  248                    2,737,586                      $322     10/20/2005         12/01/2005              NAP
  249                    2,720,000                       $84     08/31/2005         10/08/2006          10/08/2005
  250                    2,703,653                      $355     12/05/2005         02/01/2006              NAP
  251                    2,685,051                      $241     09/22/2005         11/01/2005              NAP
  252                    2,664,000                   $72,000     08/31/2005         10/08/2010          10/08/2005
  253                    2,649,336                      $159     11/01/2005         12/01/2005              NAP
  254                    2,624,000                   $43,016     11/30/2005         01/01/2008          01/01/2006
  255                    2,600,000                      $160     01/17/2006         03/01/2011          03/01/2006
  256                    2,600,000                   $21,849     01/05/2006         03/01/2008          03/01/2006
  257                    2,587,144                   $64,679     12/30/2005         02/01/2006              NAP
  258                    2,540,000                      $363     12/29/2005         02/01/2011          02/01/2006
  259                    2,500,000                      $333     09/29/2005         11/01/2010          11/01/2005
  260                    2,494,259                   $37,792     12/29/2005         02/01/2006              NAP
  261                    2,492,067                      $104     12/09/2005         02/01/2006              NAP
  262                    2,489,170                       $19     10/20/2005         12/08/2005              NAP
  263                    2,469,589                   $77,175     12/02/2005         02/01/2006              NAP
  264                    2,400,000                      $160     09/16/2005         11/01/2007          11/01/2005
  265                    2,394,379                      $209     12/02/2005         02/01/2006              NAP
  266                    2,376,000                   $45,692     11/30/2005         01/01/2008          01/01/2006
  267                    2,344,638                       $65     12/30/2005         02/01/2006              NAP
  268                    2,342,297                      $279     11/29/2005         01/01/2006              NAP
  269                    2,308,710                      $113     08/29/2005         10/01/2005              NAP
  270                    2,284,161                      $157     08/25/2005         10/01/2005              NAP
  271                    2,243,110                       $39     11/30/2005         01/01/2006              NAP
  272                    2,242,708                      $611     11/30/2005         01/01/2006              NAP
  273                    2,200,000                       $52     08/22/2005         10/01/2006          10/01/2005
  274                    2,184,000                   $42,000     08/31/2005         10/08/2010          10/08/2005
  275                    2,100,000                       $64     12/08/2005         02/01/2008          02/01/2006
  276                    2,089,129                   $24,292     09/20/2005         11/01/2005              NAP
  277                    2,063,432                       $27     12/22/2005         02/01/2006              NAP
  278                    1,995,712                       $64     12/27/2005         02/01/2006              NAP
  279                    1,972,951                       $45     09/29/2005         11/01/2005              NAP
  280                    1,970,516                       $52     12/05/2005         02/01/2006              NAP
  281                    1,941,247                   $13,388     12/12/2005         02/01/2006              NAP
  282                    1,940,000                      $357     09/16/2005         11/01/2007          11/01/2005
  283                    1,900,000                       $56     11/23/2005         01/01/2008          01/01/2006
  284                    1,900,000                      $159     09/16/2005         11/01/2007          11/01/2005
  285                    1,895,839                      $128     12/15/2005         02/01/2006              NAP
  286                    1,891,612                       $48     12/01/2005         01/01/2006              NAP
  287                    1,840,000                       $30     12/30/2005         02/01/2007          02/01/2006
  288                    1,796,141                      $173     12/21/2005         02/01/2006              NAP
  289                    1,794,194                      $130     12/16/2005         02/01/2006              NAP
  290                    1,750,000                      $192     11/01/2005         12/01/2010          12/01/2005
  291                    1,661,189                      $112     12/30/2005         02/01/2006              NAP
  292                    1,597,115                       $41     01/23/2006         03/01/2006              NAP
  293                    1,594,863                   $12,268     11/10/2005         01/01/2006              NAP
  294                    1,590,967                   $11,873     09/22/2005         11/01/2005              NAP
  295                    1,496,758                      $316     12/20/2005         02/01/2006              NAP
  296                    1,496,752                       $61     12/29/2005         02/01/2006              NAP
  297                    1,445,492                       $48     11/18/2005         01/01/2006              NAP

  298                      653,658                       $21     11/10/2005         01/01/2006              NAP
  299                      395,547                       $21     11/10/2005         01/01/2006              NAP
  300                      345,265                       $21     11/10/2005         01/01/2006              NAP
  301                    1,376,933                       $98     12/28/2005         02/01/2006              NAP
  302                    1,266,536                      $203     08/26/2005         10/01/2005              NAP
  303                    1,241,408                   $16,122     08/24/2005         10/01/2005              NAP
  304                    1,200,000                      $114     12/29/2005         02/01/2011          02/01/2006
  305                    1,075,000                       $90     12/30/2005         02/01/2008          02/01/2006
  306                    1,061,657                   $18,958     11/21/2005         01/01/2006              NAP
  307                    1,051,435                      $119     12/20/2005         02/01/2006              NAP
  308                      998,660                      $125     01/05/2006         03/01/2006              NAP

                     2,731,231,519






---------------------------------------------------------------------------------------------------------
MORTGAGE                              GRACE                               LOCKBOX              LOCKBOX
LOAN NO.     MATURITY DATE          PERIOD(7)            ARD LOAN          STATUS                TYPE
---------------------------------------------------------------------------------------------------------


   1          09/30/2015                0                   No            In-Place               Hard
   2          09/30/2015                0                   No            In-Place               Hard
   3          09/30/2015                0                   No            In-Place               Hard
   4          09/30/2015                0                   No            In-Place               Hard
   5          09/30/2015                0                   No            In-Place               Hard

   6          01/01/2016                0                   No            In-Place               Hard
   7          01/01/2016                0                   No            In-Place               Hard
   8          01/01/2016                0                   No            In-Place               Hard
   9          01/01/2016                0                   No            In-Place               Hard
   10         01/01/2016                0                   No            In-Place               Hard
   11         01/01/2016                0                   No            In-Place               Hard
   12         01/01/2016                0                   No            In-Place               Hard
   13         01/01/2016                0                   No            In-Place               Hard
   14         01/01/2016                0                   No            In-Place               Hard
   15         01/01/2016                0                   No            In-Place               Hard

   16         01/01/2016                5                   No              None                 NAP
   17         01/01/2016                5                   No              None                 NAP
   18         01/01/2016                5                   No              None                 NAP
   19         01/01/2016                5                   No              None                 NAP

   20         01/07/2016                0                   No            In-Place               Hard
   21         01/07/2016                0                   No            In-Place               Hard
   22         01/07/2016                0                   No            In-Place               Hard
   23         01/07/2016                0                   No            In-Place               Hard
   24         01/01/2016                0                   No            In-Place               Hard
   25         12/01/2015                7                   No            In-Place               Hard

   26         03/01/2016                0                   No            In-Place               Hard
   27         03/01/2016                0                   No            In-Place               Hard
   28         03/01/2016                0                   No            In-Place               Hard

   29         01/01/2016                5                   No            In-Place               Hard
   30         01/01/2016                5                   No            In-Place               Hard
   31         01/01/2011                5                   No              None                 NAP
   32         01/01/2016                5                   No            In-Place               Hard
   33         12/08/2015                0                  Yes            In-Place               Hard

   34         01/01/2016                7                   No            In-Place               Hard
   35         01/01/2016                7                   No            In-Place               Hard
   36         01/01/2016                7                   No            In-Place               Hard
   37         01/01/2016                7                   No            In-Place               Hard
   38         01/01/2016                7                   No            In-Place               Hard

   39         02/01/2011                5                   No              None                 NAP
   40         02/01/2011                5                   No              None                 NAP
   41         01/01/2016                0                  Yes            In-Place               Hard

   42         03/01/2016                0                   No            In-Place               Hard
   43         03/01/2016                0                   No            In-Place               Hard
   44         06/01/2012                5                  Yes           Springing               Hard
   45         01/01/2016                5                   No            In-Place               Hard
   46         12/01/2015                5                  Yes            In-Place               Hard
   47         01/01/2016                5                   No            In-Place               Hard
   48         09/01/2015                5                   No              None                 NAP
   49         02/01/2016                5                   No              None                 NAP
   50         01/01/2016                5                   No            In-Place               Hard
   51         09/01/2015                0                   No              None                 NAP
   52         12/09/2015                0                   No              None                 NAP
   53         01/01/2016                5                   No              None                 NAP
   54         11/01/2015                0                   No            In-Place               Soft
   55         02/01/2013                5                   No            In-Place               Hard
   56         10/01/2015                5                   No              None                 NAP
   57         10/01/2015                5                   No              None                 NAP
   58         11/01/2015                5                   No              None                 NAP
   59         08/01/2015                5                   No              None                 NAP

   60         01/01/2011                5                   No              None                 NAP
   61         01/01/2011                5                   No              None                 NAP
   62         01/01/2011               10                   No              None                 NAP
   63         01/01/2011                5                   No              None                 NAP
   64         11/01/2020                5                   No           Springing               Hard

   65         12/01/2015                5                   No              None                 NAP
   66         12/01/2015                5                   No              None                 NAP
   67         12/01/2015                5                   No              None                 NAP
   68         01/01/2016                5                   No              None                 NAP
   69         11/01/2015                5                   No           Springing               Hard
   70         01/01/2011                5                   No              None                 NAP
   71         01/01/2016                5                   No              None                 NAP
   72         10/01/2015                5                   No              None                 NAP

   73         02/01/2016                5                   No              None                 NAP
   74         02/01/2016                5                   No              None                 NAP
   75         02/01/2016                5                   No              None                 NAP
   76         12/01/2015                5                   No              None                 NAP
   77         01/01/2016                5                  Yes           Springing               Hard
   78         01/01/2016                5                   No              None                 NAP
   79         01/08/2016                0                   No              None                 NAP
   80         09/01/2015                5                   No              None                 NAP
   81         12/01/2010                5                   No              None                 NAP
   82         12/01/2015                5                   No              None                 NAP
   83         12/01/2015                5                   No              None                 NAP
   84         09/01/2015                5                   No              None                 NAP
   85         02/01/2016                5                   No              None                 NAP
   86         09/01/2015                5                   No              None                 NAP
   87         11/01/2015                5                   No              None                 NAP
   88         12/01/2015                5                   No           Springing               Hard

   89         01/01/2016                5                   No              None                 NAP
   90         01/01/2016                5                   No              None                 NAP
   91         01/01/2016                5                   No              None                 NAP
   92         07/01/2015                5                   No           Springing               Hard
   93         11/01/2015                5                   No              None                 NAP
   94         07/01/2015                0                   No              None                 NAP
   95         12/01/2015                5                   No            In-Place               Hard
   96         09/08/2015                0                   No              None                 NAP
   97         11/01/2015                5                   No              None                 NAP
   98         10/01/2015                0                   No              None                 NAP
   99         09/01/2015                5                   No              None                 NAP
  100         08/01/2015                5                   No              None                 NAP
  101         01/01/2016                5                   No              None                 NAP
  102         12/01/2015                5                   No              None                 NAP
  103         03/01/2016                5                   No              None                 NAP
  104         01/01/2016                5                   No              None                 NAP
  105         11/01/2015                5                   No           Springing               Hard
  106         01/01/2012                5                   No              None                 NAP
  107         01/01/2016                5                   No              None                 NAP
  108         11/01/2014                5                   No              None                 NAP

  109         12/01/2015                5                   No              None                 NAP
  110         12/01/2015                5                   No              None                 NAP
  111         12/01/2015                5                   No              None                 NAP
  112         12/01/2015                5                   No              None                 NAP
  113         12/01/2015                5                   No              None                 NAP
  114         12/01/2015                5                   No              None                 NAP
  115         12/01/2015                5                   No              None                 NAP
  116         02/01/2016                5                   No              None                 NAP
  117         01/01/2011                5                   No              None                 NAP
  118         12/08/2015                0                   No              None                 NAP
  119         12/01/2015                5                   No              None                 NAP
  120         01/01/2016               10                   No              None                 NAP
  121         10/01/2015                5                   No            In-Place               Hard
  122         12/08/2015                0                   No           Springing               Hard
  123         01/01/2016                5                   No              None                 NAP
  124         10/01/2015                5                   No              None                 NAP
  125         01/01/2016                5                   No              None                 NAP
  126         01/01/2013                5                   No              None                 NAP
  127         10/01/2015                5                   No              None                 NAP
  128         11/01/2015                5                   No              None                 NAP
  129         12/01/2015                5                   No              None                 NAP
  130         12/01/2015                5                   No              None                 NAP
  131         11/01/2015                5                   No              None                 NAP
  132         01/01/2016                5                   No              None                 NAP
  133         07/01/2015                5                   No              None                 NAP
  134         12/01/2015                5                  Yes           Springing               Hard
  135         11/01/2015                5                   No            In-Place               Hard
  136         10/01/2015               15                   No              None                 NAP
  137         01/01/2016                5                   No              None                 NAP
  138         01/01/2016                5                   No           Springing               Hard
  139         01/01/2016                5                   No              None                 NAP
  140         12/01/2015                5                   No           Springing               Hard
  141         12/01/2015                5                   No            In-Place               Hard
  142         10/01/2015                5                  Yes           Springing               Hard
  143         09/01/2015                5                   No              None                 NAP
  144         12/01/2015                5                   No              None                 NAP
  145         12/01/2015                5                   No              None                 NAP
  146         12/08/2015                0                   No              None                 NAP
  147         02/01/2016                5                   No              None                 NAP
  148         09/01/2015                5                   No              None                 NAP
  149         01/01/2016                5                   No              None                 NAP
  150         01/01/2016                5                   No              None                 NAP
  151         12/01/2015                5                   No              None                 NAP
  152         01/01/2016                5                   No              None                 NAP
  153         12/01/2015                5                   No              None                 NAP
  154         11/01/2015                5                   No              None                 NAP
  155         10/01/2015                5                   No              None                 NAP
  156         11/01/2015                5                  Yes            In-Place               Soft
  157         01/01/2016                5                   No              None                 NAP

  158         01/01/2016               15                   No              None                 NAP
  159         01/01/2016               15                   No              None                 NAP
  160         01/01/2016                5                   No              None                 NAP
  161         11/01/2015                5                   No              None                 NAP
  162         12/01/2015                5                   No              None                 NAP
  163         10/01/2015               15                   No              None                 NAP
  164         12/01/2015                5                   No              None                 NAP
  165         10/01/2015                5                   No              None                 NAP
  166         10/01/2015                5                   No              None                 NAP
  167         12/01/2015                5                   No            In-Place               Hard
  168         01/01/2016                5                   No              None                 NAP
  169         11/08/2016                0                   No            In-Place               Hard
  170         09/01/2015                5                   No              None                 NAP
  171         11/01/2015                5                   No              None                 NAP
  172         10/01/2015                5                   No            In-Place               Hard
  173         10/01/2015                5                   No              None                 NAP
  174         01/01/2016                5                   No           Springing               Hard
  175         09/01/2015                5                   No              None                 NAP
  176         09/01/2015                5                   No              None                 NAP
  177         10/01/2015                5                   No              None                 NAP
  178         01/01/2016               10                   No              None                 NAP
  179         02/01/2016                5                   No              None                 NAP
  180         10/01/2015                5                   No            In-Place               Hard
  181         10/01/2015                5                   No              None                 NAP
  182         10/01/2015               15                   No              None                 NAP
  183         12/01/2015                5                   No              None                 NAP
  184         02/01/2011                5                   No              None                 NAP
  185         11/01/2015                5                   No              None                 NAP
  186         12/01/2015                5                   No              None                 NAP
  187         11/01/2015                5                   No              None                 NAP
  188         12/01/2015                5                   No           Springing               Hard
  189         01/01/2016                5                   No              None                 NAP
  190         10/01/2015                5                   No            In-Place               Hard
  191         12/01/2015               15                   No              None                 NAP
  192         01/01/2016                5                   No              None                 NAP
  193         01/01/2016                5                   No              None                 NAP
  194         12/01/2015               10                   No              None                 NAP

  195         12/01/2015                5                   No              None                 NAP
  196         12/01/2015                5                   No              None                 NAP
  197         12/01/2015                5                   No              None                 NAP
  198         12/01/2015                5                   No              None                 NAP
  199         12/01/2015                5                   No              None                 NAP
  200         12/01/2015                5                   No              None                 NAP
  201         12/01/2015                5                   No           Springing               Hard
  202         01/01/2016                5                   No              None                 NAP
  203         06/01/2016                5                   No              None                 NAP
  204         08/01/2010                5                  Yes            In-Place               Hard
  205         01/01/2016                5                   No              None                 NAP
  206         10/01/2015                5                   No              None                 NAP
  207         12/01/2015                5                   No              None                 NAP
  208         07/08/2015                0                   No            In-Place               Hard
  209         11/01/2010               10                   No              None                 NAP
  210         11/08/2016                0                   No            In-Place               Hard
  211         11/01/2015                5                   No              None                 NAP
  212         02/01/2016                5                   No              None                 NAP
  213         01/01/2016               15                   No              None                 NAP
  214         11/01/2015                5                   No              None                 NAP
  215         12/01/2015                5                   No              None                 NAP
  216         11/01/2015                5                   No              None                 NAP
  217         11/08/2016                0                   No            In-Place               Hard
  218         10/01/2015               15                   No            In-Place               Hard
  219         07/08/2015                0                   No            In-Place               Hard
  220         01/01/2016                5                   No           Springing               Hard
  221         01/01/2016                5                   No              None                 NAP
  222         01/01/2016                5                   No              None                 NAP
  223         02/01/2016                5                   No              None                 NAP
  224         01/01/2012                5                  Yes            In-Place               Hard
  225         09/01/2015                5                   No              None                 NAP
  226         12/01/2020                5                   No              None                 NAP
  227         01/01/2016                5                   No              None                 NAP
  228         02/01/2013                5                   No              None                 NAP
  229         10/01/2015                5                   No              None                 NAP
  230         11/01/2015                5                   No              None                 NAP
  231         11/01/2010                5                   No              None                 NAP
  232         01/01/2016                5                   No              None                 NAP
  233         01/01/2016                5                   No           Springing               Hard
  234         12/01/2015                5                   No              None                 NAP
  235         07/01/2010                5                   No              None                 NAP
  236         12/01/2015                5                   No              None                 NAP
  237         01/08/2016                0                   No              None                 NAP
  238         11/01/2015                5                   No              None                 NAP
  239         01/01/2016                5                   No              None                 NAP
  240         01/01/2016               10                   No              None                 NAP
  241         11/01/2015                5                   No              None                 NAP
  242         01/01/2016                5                   No              None                 NAP
  243         12/01/2015                5                   No              None                 NAP
  244         10/01/2010                5                   No           Springing               Hard
  245         12/01/2015               15                   No              None                 NAP
  246         11/01/2015                5                   No              None                 NAP
  247         01/01/2016                5                   No              None                 NAP
  248         11/01/2015                5                   No              None                 NAP
  249         09/08/2015                0                   No              None                 NAP
  250         01/01/2016                5                   No              None                 NAP
  251         10/01/2015                5                   No              None                 NAP
  252         09/08/2015                0                   No              None                 NAP
  253         11/01/2015               15                   No              None                 NAP
  254         12/01/2015                5                   No              None                 NAP
  255         02/01/2016                5                   No              None                 NAP
  256         02/01/2016                5                   No              None                 NAP
  257         01/01/2016                5                   No              None                 NAP
  258         01/01/2016                5                   No           Springing               Hard
  259         10/01/2015                5                   No              None                 NAP
  260         01/01/2016                5                   No              None                 NAP
  261         01/01/2016                5                   No              None                 NAP
  262         11/08/2015                0                   No            In-Place               Hard
  263         01/01/2011                5                   No              None                 NAP
  264         10/01/2015                5                   No            In-Place               Soft
  265         01/01/2016                5                   No              None                 NAP
  266         12/01/2015                5                   No              None                 NAP
  267         01/01/2016                5                   No              None                 NAP
  268         12/01/2015                5                   No              None                 NAP
  269         09/01/2015                5                   No              None                 NAP
  270         09/01/2015                5                   No              None                 NAP
  271         12/01/2015                5                   No              None                 NAP
  272         12/01/2015                5                   No            In-Place               Hard
  273         09/01/2015                5                   No           Springing               Hard
  274         09/08/2015                0                   No              None                 NAP
  275         01/01/2016                5                   No              None                 NAP
  276         10/01/2015                5                   No              None                 NAP
  277         01/01/2016                5                   No              None                 NAP
  278         01/01/2016                5                   No              None                 NAP
  279         10/01/2015                5                   No              None                 NAP
  280         01/01/2016                5                   No           Springing               Hard
  281         01/01/2016                5                   No              None                 NAP
  282         10/01/2015                5                   No            In-Place               Hard
  283         12/01/2015                5                   No              None                 NAP
  284         10/01/2015                5                   No              None                 NAP
  285         01/01/2016                5                   No              None                 NAP
  286         12/01/2015                5                   No              None                 NAP
  287         01/01/2016               10                   No              None                 NAP
  288         01/01/2016                5                   No              None                 NAP
  289         01/01/2016               15                   No              None                 NAP
  290         11/01/2015                5                   No              None                 NAP
  291         01/01/2016               10                   No              None                 NAP
  292         02/01/2016                5                   No              None                 NAP
  293         12/01/2015               10                   No              None                 NAP
  294         10/01/2015                5                   No              None                 NAP
  295         01/01/2016                5                   No              None                 NAP
  296         01/01/2016                5                   No              None                 NAP
  297         12/01/2015                5                   No              None                 NAP

  298         12/01/2015               15                   No              None                 NAP
  299         12/01/2015               15                   No              None                 NAP
  300         12/01/2015               15                   No              None                 NAP
  301         01/01/2016                5                   No           Springing               Hard
  302         09/01/2015                5                   No              None                 NAP
  303         09/01/2015                5                   No              None                 NAP
  304         01/01/2016                5                   No              None                 NAP
  305         01/01/2016                5                   No              None                 NAP
  306         12/01/2015                5                   No              None                 NAP
  307         01/01/2016                5                   No              None                 NAP
  308         02/01/2016                5                   No              None                 NAP






--------------------------------------------------------------------------------------------------------------
MORTGAGE    ORIGINAL TERM     REMAINING TERM       ORIGINAL        REMAINING     MORTGAGE              MONTHLY
LOAN NO.     TO MATURITY       TO MATURITY      AMORT. TERM(8)    AMORT. TERM     RATE(9)    PAYMENT (P&I)(10)
--------------------------------------------------------------------------------------------------------------


  1              120               115               227              222          5.957%             $685,823
  2              120               115               227              222          5.957%             $455,079
  3              120               115               227              222          5.957%             $378,164
  4              120               115               227              222          5.957%             $301,249
  5              120               115               227              222          5.957%             $166,648

  6              120               118                IO              IO           5.560%                  NAP
  7              120               118                IO              IO           5.560%                  NAP
  8              120               118                IO              IO           5.560%                  NAP
  9              120               118                IO              IO           5.560%                  NAP
  10             120               118                IO              IO           5.560%                  NAP
  11             120               118                IO              IO           5.560%                  NAP
  12             120               118                IO              IO           5.560%                  NAP
  13             120               118                IO              IO           5.560%                  NAP
  14             120               118                IO              IO           5.560%                  NAP
  15             120               118                IO              IO           5.560%                  NAP

  16             120               118               360              360          5.560%             $163,466
  17             120               118               360              360          5.560%             $146,319
  18             120               118               360              360          5.560%             $127,743
  19             120               118               360              360          5.560%             $121,171

  20             120               118               360              358          5.630%             $223,765
  21             120               118               360              358          5.630%              $95,554
  22             120               118               360              358          5.630%              $64,509
  23             120               118               360              358          5.630%              $53,623
  24             120               118               360              360          5.500%             $366,224
  25             120               117               360              360          5.170%             $317,410

  26             120               120               360              360          5.185%             $104,320
  27             120               120               360              360          5.185%              $76,198
  28             120               120               360              360          5.185%              $72,196

  29             120               118               360              360          5.680%             $124,870
  30             120               118               360              360          5.680%             $116,773
  31             60                 58                IO              IO           4.640%                  NAP
  32             120               118                IO              IO           5.735%                  NAP
  33             120               117               360              360          5.410%             $208,841

  34             120               118               360              360          5.660%              $75,672
  35             120               118               360              360          5.660%              $62,699
  36             120               118               360              360          5.660%              $31,783
  37             120               118               360              360          5.660%              $21,265
  38             120               118               360              360          5.660%              $16,613

  39             60                 59                IO              IO           4.640%                  NAP
  40             60                 59                IO              IO           4.830%                  NAP
  41             120               118                IO              IO           5.080%                  NAP

  42             120               120               240              240          5.840%             $131,545
  43             120               120               240              240          5.840%             $104,882
  44             84                 75                IO              IO           5.180%                  NAP
  45             120               118               374              374          5.690%             $172,550
  46             120               117               360              357          5.700%             $168,316
  47             120               118               360              358          5.500%             $153,303
  48             120               114               360              360          5.180%             $138,065
  49             120               119                IO              IO           5.670%                  NAP
  50             120               118               360              360          5.300%             $133,273
  51             120               114               360              354          5.230%             $128,210
  52             120               117               360              360          5.450%             $124,789
  53             120               118               360              360          5.570%             $125,882
  54             120               116               360              360          5.290%             $117,593
  55             84                 83               360              360          5.840%             $122,575
  56             120               115               360              360          5.400%             $112,306
  57             120               115               360              360          5.470%             $113,182
  58             120               116               360              360          5.520%             $111,533
  59             116               113               360              360          5.290%             $106,499

  60             60                 58                IO              IO           4.830%                  NAP
  61             60                 58                IO              IO           4.830%                  NAP
  62             60                 58                IO              IO           5.050%                  NAP
  63             60                 58                IO              IO           4.830%                  NAP
  64             180               176               360              360          5.560%             $105,738

  65             120               117               360              357          5.370%              $38,505
  66             120               117               360              357          5.370%              $36,714
  67             120               117               360              357          5.370%              $28,319
  68             120               118               360              360          5.510%             $102,315
  69             120               116               360              360          5.060%              $92,046
  70             60                 58               360              360          5.620%              $94,931
  71             120               118               360              360          5.370%              $91,784
  72             120               115               360              360          4.990%              $86,330

  73             120               119               360              360          5.550%              $51,612
  74             120               119               360              360          5.550%              $21,924
  75             120               119               360              360          5.550%              $18,041
  76             120               117               360              360          5.295%              $88,799
  77             120               118                IO              IO           5.750%                  NAP
  78             120               118               360              360          5.960%              $92,174
  79             120               118               360              360          5.880%              $90,258
  80             120               114               360              360          4.810%              $78,791
  81             60                 57                IO              IO           5.050%                  NAP
  82             120               117               360              357          5.560%              $81,161
  83             120               117               360              360          5.670%              $80,990
  84             120               114               360              360          5.295%              $77,699
  85             120               119               360              360          5.780%              $81,265
  86             120               114               360              360          5.080%              $73,674
  87             120               116               360              360          5.220%              $74,847
  88             120               117               360              360          5.630%              $76,806

  89             120               118               360              358          5.816%              $33,507
  90             120               118               360              358          5.816%              $25,165
  91             120               118               360              358          5.816%              $19,619
  92             120               112               360              360          5.325%              $72,392
  93             120               116               360              356          5.510%              $73,894
  94             120               112               360              360          5.300%              $69,274
  95             120               117               360              357          5.540%              $71,288
  96             120               114               360              360          4.870%              $63,997
  97             120               116               300              300          5.610%              $74,481
  98             120               115               360              360          5.350%              $67,010
  99             120               114               360              360          4.930%              $63,507
  100            120               113               360              360          5.080%              $63,923
  101            120               118                IO              IO           5.570%                  NAP
  102            120               117               360              357          5.560%              $64,015
  103            120               120               360              360          5.730%              $64,053
  104            120               118               360              358          5.830%              $64,753
  105            120               116               300              296          5.120%              $65,076
  106            84                 70               360              346          5.170%              $59,104
  107            120               118               360              360          5.790%              $61,835
  108            120               104               360              360          6.130%              $60,793

  109            120               117               300              300          5.820%              $44,164
  110            120               117               300              300          5.820%               $6,174
  111            120               117               300              300          5.820%               $2,422
  112            120               117               300              300          5.820%               $2,184
  113            120               117               300              300          5.820%               $2,137
  114            120               117               300              300          5.820%               $2,042
  115            120               117               300              300          5.820%               $1,995
  116            120               119               360              359          5.740%              $55,962
  117            60                 58                IO              IO           4.830%                  NAP
  118            120               117               360              360          5.390%              $52,725
  119            118               117                IO              IO           5.680%                  NAP
  120            120               118               336              334          5.930%              $54,965
  121            120               115               360              355          5.400%              $50,538
  122            120               117               360              357          5.890%              $52,140
  123            120               118               360              360          5.610%              $50,287
  124            120               115               360              360          5.200%              $45,576
  125            120               118               360              358          5.460%              $46,353
  126            84                 82               300              298          6.130%              $52,182
  127            120               115               360              355          5.250%              $44,176
  128            120               116               360              356          5.490%              $44,806
  129            120               117               360              360          5.790%              $46,010
  130            120               117               360              360          5.570%              $44,345
  131            120               116               360              356          5.290%              $42,156
  132            120               118               360              358          5.580%              $43,191
  133            120               112               360              360          5.480%              $42,490
  134            120               117               360              357          5.700%              $43,530
  135            120               116               240              236          5.390%              $49,593
  136            120               115               360              355          5.670%              $41,652
  137            120               118               240              238          5.130%              $47,702
  138            120               118               360              358          5.670%              $41,074
  139            120               118               360              360          5.880%              $41,726
  140            120               117               360              357          5.400%              $39,588
  141            120               117               300              297          5.430%              $42,633
  142            120               115               360              360          5.340%              $38,655
  143            120               114               360              354          5.320%              $38,402
  144            120               117                IO              IO           5.490%                  NAP
  145            120               117               360              357          5.350%              $37,525
  146            120               117               360              357          5.830%              $39,441
  147            120               119               360              360          5.800%              $38,960
  148            120               114               360              354          5.230%              $35,262
  149            120               118               360              358          5.500%              $35,771
  150            120               118               360              358          5.950%              $36,675
  151            120               117               360              357          5.610%              $35,172
  152            120               118               300              298          5.640%              $37,971
  153            120               117               360              357          5.460%              $34,482
  154            120               116               360              356          5.170%              $33,301
  155            120               115               300              295          5.320%              $36,806
  156            120               116               360              356          5.030%              $32,319
  157            120               118               360              360          5.780%              $34,895

  158            120               118               360              360          5.820%              $24,143
  159            120               118               360              360          5.820%               $9,962
  160            120               118               276              276          5.770%              $37,672
  161            120               116               360              356          5.180%              $30,133
  162            120               117               360              357          5.520%              $30,586
  163            120               115               360              360          5.690%              $30,728
  164            120               117               360              357          5.380%              $29,695
  165            120               115               360              355          5.400%              $29,761
  166            120               115               240              235          5.220%              $35,793
  167            120               117               360              360          5.630%              $30,239
  168            120               118               360              358          6.210%              $31,882
  169            132               128               360              356          5.660%              $30,049
  170            120               114               360              354          5.120%              $28,297
  171            120               116               360              356          5.590%              $29,533
  172            120               115               360              360          5.260%              $27,641
  173            120               115               360              360          5.350%              $27,921
  174            120               118               360              358          5.720%              $29,083
  175            120               114               360              354          5.190%              $27,425
  176            120               114               300              294          5.430%              $30,496
  177            120               115               360              355          5.480%              $27,760
  178            120               118               360              358          5.690%              $27,945
  179            120               119               360              360          5.830%              $28,303
  180            120               115               360              360          5.260%              $25,927
  181            120               115               360              355          5.070%              $25,162
  182            120               115               360              360          5.360%              $25,716
  183            120               117               300              297          6.430%              $30,859
  184            60                 59                IO              IO           4.640%                  NAP
  185            120               116               360              356          5.280%              $25,210
  186            120               117               360              357          5.560%              $25,720
  187            120               116               360              356          5.540%              $25,664
  188            120               117               360              360          5.570%              $25,634
  189            120               118               360              360          5.740%              $25,941
  190            120               115               360              360          5.520%              $25,322
  191            120               117               360              357          5.380%              $25,003
  192            120               118               300              298          5.720%              $27,915
  193            120               118               360              358          5.910%              $26,364
  194            120               117               348              348          5.640%              $25,708

  195            120               117               360              357          5.780%               $8,875
  196            120               117               360              357          5.780%               $4,005
  197            120               117               360              357          5.780%               $3,414
  198            120               117               360              357          5.780%               $3,368
  199            120               117               360              357          5.780%               $3,095
  200            120               117               360              357          5.780%               $3,004
  201            120               117               360              357          5.600%              $25,001
  202            120               118               360              360          5.510%              $24,300
  203            132               123               360              360          5.700%              $24,667
  204            60                 53               300              293          5.200%              $25,343
  205            120               118               240              238          5.130%              $28,021
  206            120               115               360              355          5.340%              $23,427
  207            120               117               360              360          5.290%              $22,853
  208            120               112               360              352          5.280%              $22,966
  209            60                 56               300              296          5.990%              $26,520
  210            132               128               360              356          5.660%              $23,693
  211            120               116               360              356          5.400%              $23,023
  212            120               119               360              359          5.915%              $24,091
  213            120               118               360              358          5.680%              $23,165
  214            120               116               360              360          5.350%              $21,778
  215            120               117               360              357          5.190%              $20,294
  216            120               116               360              360          5.350%              $20,382
  217            132               128               360              356          5.660%              $21,092
  218            120               115               360              360          5.240%              $19,857
  219            120               112               360              352          5.280%              $20,096
  220            120               118               360              358          5.960%              $21,491
  221            120               118               360              358          5.930%              $21,333
  222            120               118               360              358          6.110%              $21,384
  223            120               119               360              360          5.540%              $19,961
  224            72                 70               360              360          5.490%              $19,851
  225            120               114               360              360          5.340%              $19,523
  226            180               177               360              357          5.930%              $20,381
  227            120               118               360              358          5.740%              $19,674
  228            84                 83                IO              IO           5.660%                  NAP
  229            120               115               360              355          5.268%              $18,592
  230            120               116               360              360          5.640%              $18,451
  231            60                 56               360              360          5.730%              $18,634
  232            120               118               360              358          5.680%              $18,532
  233            120               118               360              358          5.640%              $17,875
  234            120               117               360              357          5.190%              $16,932
  235            60                 52               360              352          5.080%              $16,793
  236            120               117               360              360          5.520%              $17,071
  237            120               118               360              360          5.670%              $17,355
  238            120               116               360              360          5.310%              $16,122
  239            120               118               360              360          5.850%              $17,108
  240            120               118               360              358          5.830%              $17,071
  241            120               116               360              356          5.440%              $16,357
  242            120               118               360              358          5.940%              $17,156
  243            120               117               360              357          5.780%              $16,628
  244            60                 55                IO              IO           5.330%                  NAP
  245            120               117               360              360          6.050%              $16,878
  246            120               116               360              356          5.460%              $15,828
  247            120               118               360              358          5.850%              $16,282
  248            120               116               360              356          5.370%              $15,391
  249            120               114               360              360          5.420%              $15,308
  250            120               118               360              358          5.510%              $15,404
  251            120               115               360              355          5.340%              $15,060
  252            120               114               360              360          4.920%              $14,171
  253            120               116               360              356          6.000%              $15,948
  254            120               117               360              360          5.870%              $15,514
  255            120               119               360              360          5.500%              $14,763
  256            120               119               360              360          5.830%              $15,305
  257            120               118               240              238          5.130%              $17,346
  258            120               118               360              360          5.300%              $14,105
  259            120               115               360              360          5.320%              $13,914
  260            120               118               360              358          5.630%              $14,399
  261            120               118               300              298          5.730%              $15,697
  262            120               116               360              356          5.590%              $14,336
  263            60                 58               360              358          5.930%              $14,728
  264            120               115               360              360          5.260%              $13,268
  265            120               118               360              358          5.510%              $13,642
  266            120               117               360              360          5.850%              $14,017
  267            120               118               360              358          5.670%              $13,595
  268            120               117               360              357          5.530%              $13,387
  269            120               114               360              354          5.100%              $12,624
  270            120               114               360              354          5.190%              $12,615
  271            120               117               360              357          5.890%              $13,331
  272            120               117               360              357          5.590%              $12,903
  273            120               114               240              240          5.340%              $14,935
  274            120               114               360              360          4.920%              $11,618
  275            120               118               360              360          5.310%              $11,674
  276            120               115               360              355          5.680%              $12,162
  277            120               118               300              298          5.730%              $12,998
  278            120               118               360              358          6.050%              $12,055
  279            120               115               360              355          5.310%              $11,030
  280            120               118               360              358          5.700%              $11,463
  281            120               118               360              358          5.570%              $11,133
  282            120               115               360              360          5.260%              $10,725
  283            120               117               360              360          5.690%              $11,016
  284            120               115               360              360          5.330%              $10,586
  285            120               118               360              358          5.920%              $11,294
  286            120               117               300              297          5.900%              $12,126
  287            120               118               360              360          5.850%              $10,855
  288            120               118               360              358          6.050%              $10,850
  289            120               118               300              298          5.610%              $11,172
  290            120               116               360              360          5.090%               $9,491
  291            120               118               360              358          5.650%               $9,611
  292            120               119               300              299          5.840%              $10,153
  293            120               117               360              357          5.640%               $9,226
  294            120               115               360              355          5.240%               $8,825
  295            120               118               360              358          6.000%               $8,993
  296            120               118               360              358          5.990%               $8,984
  297            120               117               360              357          5.810%               $8,517

  298            120               117               300              297          6.620%               $4,480
  299            120               117               300              297          6.620%               $2,711
  300            120               117               300              297          6.620%               $2,367
  301            120               118               360              358          5.830%               $8,124
  302            120               114               360              354          5.380%               $7,144
  303            120               114               360              354          5.200%               $6,864
  304            120               118               360              360          5.880%               $7,102
  305            120               118               300              300          5.840%               $6,821
  306            120               117               360              357          5.760%               $6,222
  307            120               118               360              358          5.900%               $6,250
  308            120               119               360              359          5.920%               $5,944
                 116               113               339              337          5.513%






-----------------------------------------------------------------------------------------------------------------------------
MORTGAGE        MONTHLY    THIRD MOST RECENT     THIRD MOST RECENT    SECOND MOST RECENT    SECOND MOST RECENT    MOST RECENT
LOAN NO.    PAYMENT (IO)                 NOI         NOI DATE                        NOI         NOI DATE                 NOI
-----------------------------------------------------------------------------------------------------------------------------


  1                 NAP           $6,694,863        12/31/2003               $10,091,445        12/31/2004        $13,823,478
  2                 NAP           $3,644,321        12/31/2003                $4,957,071        12/31/2004         $7,426,077
  3                 NAP           $2,293,987        12/31/2003                $5,097,845        12/31/2004         $6,638,157
  4                 NAP           $1,303,756        12/31/2003                $2,297,411        12/31/2004         $3,232,065
  5                 NAP          -$1,122,611        12/31/2003                  $281,825        12/31/2004         $1,120,840

  6            $175,130                  NAP            NAP                          NAP           NAP               $648,018
  7            $112,744                  NAP            NAP                          NAP           NAP                    NAP
  8             $51,388             $243,128        12/31/2003                  $624,212        12/31/2004           $763,757
  9             $30,624                  NAP            NAP                          NAP           NAP               $772,991
  10            $29,689             $518,236        12/31/2003                  $482,761        12/31/2004           $191,721
  11            $29,504                  NAP            NAP                          NAP           NAP               $744,710
  12            $25,396                  NAP            NAP                          NAP           NAP               $641,017
  13            $22,781                  NAP            NAP                          NAP           NAP               $575,030
  14            $18,791             $426,504        12/31/2003                  $454,322        12/31/2004           $612,657
  15            $13,853                  NAP            NAP                          NAP           NAP               $349,678

  16           $134,354                  NAP            NAP                    -$371,721        12/31/2004           $886,426
  17           $120,261           $2,055,688        12/31/2003                $1,878,986        12/31/2004         $1,836,891
  18           $104,993             -$70,266        12/31/2003                    $7,654        12/31/2004           $732,965
  19            $99,591           $1,621,832        12/31/2003                $1,628,316        12/31/2004         $1,585,714

  20                NAP                  NAP            NAP                          NAP           NAP                    NAP
  21                NAP           $1,353,007        12/31/2002                  $854,717        12/31/2003         $1,248,972
  22                NAP                  NAP            NAP                          NAP           NAP             $1,015,710
  23                NAP                  NAP            NAP                     $442,030        12/31/2003           $903,540
  24           $299,731           $5,117,754        12/31/2003                $6,602,776        12/31/2004         $6,827,921
  25           $253,354           $4,228,640        12/31/2003                $4,503,389        12/31/2004         $4,865,127

  26                NAP                  NAP            NAP                          NAP           NAP                    NAP
  27                NAP                  NAP            NAP                          NAP           NAP                    NAP
  28                NAP                  NAP            NAP                          NAP           NAP                    NAP

  29           $103,476                  NAP            NAP                          NAP           NAP                    NAP
  30            $96,766                  NAP            NAP                          NAP           NAP                    NAP
  31           $155,359                  NAP            NAP                          NAP           NAP             $1,413,990
  32           $184,131           $3,425,569        12/31/2003                $3,523,025        12/31/2004         $3,775,569
  33           $169,811                  NAP            NAP                   $2,510,537        12/31/2004         $2,610,359

  34            $62,623           $1,161,219        12/31/2003                $1,095,663        12/31/2004         $1,097,042
  35            $51,887             $787,671        12/31/2003                  $982,797        12/31/2004         $1,023,035
  36            $26,302                  NAP            NAP                       $1,946        12/31/2004           $173,343
  37            $17,598             $685,761        12/31/2003                  $311,325        12/31/2004           $326,172
  38            $13,749                  NAP            NAP                          NAP           NAP                    NAP

  39            $91,762                  NAP            NAP                          NAP           NAP                    NAP
  40            $47,659                  NAP            NAP                          NAP           NAP                    NAP
  41           $150,225                  NAP            NAP                          NAP           NAP             $1,471,047

  42                NAP                  NAP            NAP                          NAP           NAP                    NAP
  43                NAP                  NAP            NAP                          NAP           NAP                    NAP
  44           $130,558                  NAP            NAP                          NAP           NAP             $3,694,507
  45           $145,187                  NAP            NAP                          NAP           NAP                    NAP
  46                NAP                  NAP            NAP                          NAP           NAP                    NAP
  47                NAP           $2,607,985        12/31/2003                $2,695,080        12/31/2004         $3,439,558
  48           $110,291           $2,067,866        12/31/2003                $2,284,722        12/31/2004         $2,122,077
  49           $115,358           $1,687,720        12/31/2003                $1,740,850        12/31/2004         $1,812,347
  50           $107,472                  NAP            NAP                          NAP           NAP                    NAP
  51                NAP           $1,397,450        12/31/2003                $1,490,185        12/31/2004         $2,623,458
  52           $101,765                  NAP            NAP                          NAP           NAP             $2,196,635
  53           $103,535                  NAP            NAP                          NAP           NAP                    NAP
  54            $94,755           $1,958,445        12/31/2003                $2,095,171        12/31/2004         $2,032,383
  55           $102,633           $2,340,037        12/31/2002                $2,107,146        12/31/2003         $2,158,997
  56            $91,250           $2,027,649        12/31/2003                $1,770,993        12/31/2004         $1,885,087
  57            $92,433                  NAP            NAP                          NAP           NAP                    NAP
  58            $91,412           $1,451,845        12/31/2003                $1,277,821        12/31/2004         $1,074,228
  59            $85,816           $1,523,194        12/31/2003                $1,598,231        12/31/2004         $1,697,046

  60            $24,139                  NAP            NAP                          NAP           NAP                    NAP
  61            $21,866                  NAP            NAP                          NAP           NAP                    NAP
  62            $18,003             $391,609        12/31/2003                  $431,860        12/31/2004           $255,047
  63            $12,289                  NAP            NAP                          NAP           NAP                    NAP
  64            $86,907           $1,384,671        12/31/2003                $1,458,776        12/31/2004         $1,699,462

  65                NAP             $698,584     T-10 (10/03) Ann.              $662,579     T-9 (12/04) Ann.        $726,152
  66                NAP             $497,504     T-10 (10/03) Ann.              $453,096     T-9 (12/04) Ann.        $490,853
  67                NAP             $428,474     T-10 (10/03) Ann.              $420,691     T-9 (12/04) Ann.        $453,873
  68            $83,798                  NAP            NAP                          NAP           NAP               $620,527
  69            $72,807           $1,439,751        12/31/2003                $1,428,491        12/31/2004         $1,449,959
  70            $78,348                  NAP            NAP                     $558,957        12/31/2004           $695,275
  71            $74,409             $930,034        12/31/2003                $1,510,046        12/31/2004         $1,484,057
  72            $67,879                  NAP            NAP                          NAP           NAP                    NAP

  73            $42,391             $796,114        12/31/2003                  $542,319        12/31/2004           $753,772
  74            $18,007             $429,404        12/31/2003                  $430,102        12/31/2004           $400,903
  75            $14,818             $391,748        12/31/2003                  $248,657        12/31/2004           $295,522
  76            $71,581           $1,427,234        12/31/2003                $1,313,632        12/31/2004         $1,360,400
  77            $76,153           $1,154,980        12/31/2003                $1,638,140        12/31/2004         $1,115,295
  78            $77,750             $591,558        12/31/2003                  $633,253        12/31/2004           $959,243
  79            $75,763           $1,258,000        12/31/2002                $1,233,673        12/31/2003         $1,312,426
  80            $60,960                  NAP            NAP                          NAP           NAP                    NAP
  81            $60,707                  NAP            NAP                          NAP           NAP                    NAP
  82                NAP                  NAP            NAP                     $990,623        12/31/2003         $1,155,685
  83            $67,069             $764,664        12/31/2003                  $688,859        12/31/2004         $1,076,112
  84            $62,633           $1,158,649        12/31/2003                $1,137,508        12/31/2004         $1,157,746
  85            $67,784           $1,127,461        12/31/2003                  $999,467        12/31/2004         $1,257,401
  86            $58,373             $742,610        12/31/2003                  $971,418        12/31/2004         $1,118,770
  87            $59,982           $1,221,287        12/31/2003                $1,337,628        12/31/2004         $1,384,272
  88            $63,432           $1,044,365        12/31/2003                  $958,858        12/31/2004         $1,265,564

  89                NAP             $416,580        12/31/2003                  $508,893        12/31/2004           $530,934
  90                NAP             $312,870        12/31/2003                  $382,200        12/31/2004           $398,754
  91                NAP             $243,922        12/31/2003                  $297,975        12/31/2004           $310,881
  92            $58,489           $1,311,694        12/31/2003                $1,431,181        12/31/2004         $1,497,766
  93                NAP           $1,265,179        12/31/2003                $1,267,845        12/31/2004         $1,255,722
  94            $55,863                  NAP            NAP                     $181,577        12/31/2004           $829,729
  95                NAP           $1,060,672        12/31/2003                $1,163,599        12/31/2004         $1,174,056
  96            $49,788           $1,210,984        12/31/2003                $1,247,823        12/31/2004         $1,222,799
  97            $56,879                  NAP            NAP                          NAP           NAP               $737,037
  98            $54,243           $1,161,636        12/31/2003                $1,029,400        12/31/2004           $968,368
  99            $49,672             $911,981        12/31/2002                  $859,890        12/31/2003           $909,832
  100           $50,647                  NAP            NAP                          NAP           NAP                    NAP
  101           $55,297           $1,073,047        12/31/2003                $1,094,466        12/31/2004         $1,217,708
  102               NAP                  NAP            NAP                     $911,382        12/31/2003         $1,006,576
  103               NAP                  NAP            NAP                          NAP           NAP                    NAP
  104               NAP             $816,594        12/31/2003                  $733,064        12/31/2004           $937,056
  105               NAP                  NAP            NAP                          NAP           NAP                    NAP
  106               NAP           $1,090,322        12/31/2003                  $977,572       T-12 (11/04)          $884,097
  107           $51,611                  NAP            NAP                          NAP           NAP             $1,031,825
  108           $51,793             $945,853        12/31/2003                $1,052,365        12/31/2004         $1,401,177

  109           $34,290             $660,962        12/31/2002                  $498,941        12/31/2003           $725,653
  110            $4,793             $104,112        12/31/2002                  $102,949        12/31/2003           $106,708
  111            $1,880                  NAP            NAP                          NAP           NAP                $32,352
  112            $1,696              $10,944        12/31/2002                   $54,384        12/31/2003            $65,557
  113            $1,659               $2,662        12/31/2002                   $38,670        12/31/2003            $43,178
  114            $1,585              $26,259        12/31/2002                   $16,053        12/31/2003            $40,138
  115            $1,549               $4,774        12/31/2002                   $42,847        12/31/2003            $34,481
  116               NAP             $880,920        12/31/2003                  $912,106        12/31/2004         $1,012,364
  117           $38,471                  NAP            NAP                          NAP           NAP                    NAP
  118           $42,808             $796,780        12/31/2003                  $817,536        12/31/2004           $829,183
  119           $44,391             $950,877        12/31/2003                  $956,316        12/31/2004           $981,545
  120               NAP           $1,054,461        12/31/2003                  $961,053        12/13/2004           $934,465
  121               NAP                  NAP            NAP                          NAP           NAP                    NAP
  122               NAP             $953,770        12/31/2003                  $954,033        12/31/2004           $955,896
  123           $41,474                  NAP            NAP                          NAP           NAP               $887,109
  124           $36,466                  NAP            NAP                          NAP           NAP                    NAP
  125               NAP             $284,912    8/21/03 - 12/31/03              $540,825        12/31/2004           $640,120
  126               NAP           $1,399,988        12/31/2003                $1,276,179        12/31/2004         $1,367,072
  127               NAP             $644,708        12/31/2003                  $712,814        12/31/2004           $721,379
  128               NAP             $622,475        12/31/2003                  $629,759        12/31/2004           $629,606
  129           $38,402             $768,366        12/31/2003                  $787,116        12/31/2004           $761,085
  130           $36,473                  NAP            NAP                          NAP           NAP               $624,180
  131               NAP                  NAP            NAP                          NAP           NAP               $707,559
  132               NAP             $280,408        12/31/2003                  $502,662        12/31/2004         $1,013,639
  133           $34,726                  NAP            NAP                          NAP           NAP                    NAP
  134               NAP                  NAP            NAP                          NAP           NAP                    NAP
  135               NAP                  NAP            NAP                          NAP           NAP             $1,005,500
  136               NAP                  NAP            NAP                          NAP           NAP                    NAP
  137               NAP             $651,299        12/31/2003                  $746,453        12/31/2004           $832,796
  138               NAP                  NAP            NAP                          NAP           NAP                    NAP
  139           $35,025             $679,315        12/31/2003                  $739,128        12/31/2004           $877,646
  140               NAP             $678,585        12/31/2003                  $683,922        12/31/2004           $721,304
  141               NAP                  NAP            NAP                          NAP           NAP                    NAP
  142           $31,267             $406,034        12/31/2003                  $568,007        12/31/2004           $555,991
  143               NAP             $603,929        12/31/2003                  $739,933        12/31/2004           $750,657
  144           $31,078                  NAP            NAP                     $684,771        12/31/2004           $671,557
  145               NAP                  NAP            NAP                     $837,947        12/31/2004           $179,379
  146               NAP                  NAP            NAP                          NAP           NAP                    NAP
  147           $32,539             $750,088        12/31/2003                  $711,736        12/31/2004           $722,736
  148               NAP             $568,216        12/31/2003                  $599,372        12/31/2004           $662,663
  149               NAP                  NAP            NAP                     $387,180        12/31/2004           $484,920
  150               NAP              $76,240        12/31/2003                  $320,763        12/31/2004           $555,899
  151               NAP             $629,123        12/31/2003                  $500,322        12/31/2004           $457,803
  152               NAP                  NAP            NAP                     $607,843        12/31/2004           $744,212
  153               NAP             $634,690        12/31/2003                  $722,039        12/31/2004           $824,041
  154               NAP                  NAP            NAP                          NAP           NAP                    NAP
  155               NAP             $583,906        12/31/2003                  $727,278        12/31/2004           $840,015
  156               NAP             $631,986        12/31/2003                  $631,986        12/31/2004           $631,986
  157           $29,106                  NAP            NAP                     $429,988        12/31/2004           $407,055

  158           $20,190                  NAP            NAP                          NAP           NAP                    NAP
  159            $8,331                  NAP            NAP                          NAP           NAP                    NAP
  160           $28,032                  NAP            NAP                          NAP           NAP               $149,760
  161               NAP             $424,195        12/31/2003                  $476,602        12/31/2004           $544,938
  162               NAP             $451,553        12/31/2003                  $426,599        12/31/2004           $453,647
  163           $25,480                  NAP            NAP                          NAP           NAP                    NAP
  164               NAP                  NAP            NAP                     $240,893        12/31/2004           $248,549
  165               NAP             $449,351        12/31/2003                  $922,223        12/31/2004           $654,303
  166               NAP             $644,470        12/31/2003                  $616,661        12/31/2004           $608,237
  167           $24,973             $220,870        12/31/2003                  $202,354        12/31/2004           $343,352
  168               NAP             $540,706        12/31/2003                  $525,143        12/31/2004           $494,662
  169               NAP                  NAP            NAP                          NAP           NAP                    NAP
  170               NAP                  NAP            NAP                          NAP           NAP               $459,313
  171               NAP                  NAP            NAP                     $183,799        12/31/2004           $541,460
  172           $22,221                  NAP            NAP                          NAP           NAP                    NAP
  173           $22,292                  NAP            NAP                          NAP           NAP               $135,667
  174               NAP             $485,640        12/31/2003                  $455,918        12/31/2004           $438,199
  175               NAP                  NAP            NAP                          NAP           NAP               $415,957
  176               NAP             $598,057        12/31/2003                  $869,468        12/31/2004         $1,015,908
  177               NAP                  NAP            NAP                          NAP           NAP                    NAP
  178               NAP             $144,126        12/31/2003                  $140,490         T-8 2004            $230,559
  179           $23,683             $419,701        12/31/2003                  $441,580        12/31/2004           $460,545
  180           $20,843                  NAP            NAP                          NAP           NAP                    NAP
  181               NAP                  NAP            NAP                          NAP           NAP                $19,242
  182           $20,832             $418,187        12/31/2003                  $433,817        12/31/2004           $446,265
  183               NAP             $537,340        12/31/2003                  $650,856        12/31/2004           $884,409
  184           $17,566                  NAP            NAP                          NAP           NAP                    NAP
  185               NAP                  NAP            NAP                     $288,116        12/31/2003           $385,756
  186               NAP                  NAP            NAP                     $393,601        12/31/2003           $423,032
  187               NAP             $279,514        12/31/2003                  $328,592        12/31/2004           $391,291
  188           $21,083             $263,129        12/31/2002                  $468,671        12/31/2003           $424,438
  189           $21,581             $351,475        12/31/2003                  $384,260        12/31/2004           $419,256
  190           $20,754                  NAP            NAP                     $344,093        T-10 2004            $466,904
  191               NAP                  NAP            NAP                          NAP           NAP               $130,507
  192               NAP             $510,192        12/31/2003                  $474,643        12/31/2004           $481,211
  193               NAP             $333,034        12/31/2003                  $403,665        12/31/2004           $416,335
  194           $20,967                  NAP            NAP                     $453,803        12/31/2004           $529,117

  195               NAP                  NAP            NAP                      $25,742        12/31/2004            $67,011
  196               NAP                  NAP            NAP                      $11,617        12/31/2004            $30,241
  197               NAP                  NAP            NAP                       $9,901        12/31/2004            $25,774
  198               NAP                  NAP            NAP                       $9,769        12/31/2004            $25,430
  199               NAP                  NAP            NAP                       $8,977        12/31/2004            $23,368
  200               NAP                  NAP            NAP                       $8,713        12/31/2004            $22,681
  201               NAP                  NAP            NAP                          NAP           NAP                    NAP
  202           $19,902             $365,171        12/31/2003                  $350,378        12/31/2004           $403,397
  203           $20,468                  NAP            NAP                          NAP           NAP                    NAP
  204               NAP             $536,166        12/31/2002                  $706,226        12/31/2003           $583,083
  205               NAP             $440,006        12/31/2003                  $449,047        12/31/2004           $517,791
  206               NAP                  NAP            NAP                          NAP           NAP                    NAP
  207           $18,415             $253,475        12/31/2003                  $261,230        12/31/2004           $248,917
  208               NAP                  NAP            NAP                          NAP           NAP                    NAP
  209               NAP             $421,061        12/31/2003                  $535,019        12/31/2004           $515,375
  210               NAP                  NAP            NAP                          NAP           NAP                    NAP
  211               NAP                  NAP            NAP                          NAP           NAP                    NAP
  212               NAP                  NAP            NAP                          NAP           NAP                    NAP
  213               NAP                  NAP            NAP                          NAP           NAP                    NAP
  214           $17,629                  NAP            NAP                     $336,540        12/31/2004           $335,093
  215               NAP                  NAP            NAP                          NAP           NAP                    NAP
  216           $16,499                  NAP            NAP                     $323,384        12/31/2004           $342,300
  217               NAP                  NAP            NAP                          NAP           NAP                    NAP
  218           $15,938                  NAP            NAP                          NAP           NAP               $300,271
  219               NAP                  NAP            NAP                          NAP           NAP                    NAP
  220               NAP                  NAP            NAP                          NAP           NAP               $321,986
  221               NAP             $260,969        12/31/2003                  $313,598        12/31/2004           $293,661
  222               NAP                  NAP            NAP                          NAP           NAP                    NAP
  223           $16,383                  NAP            NAP                          NAP           NAP                    NAP
  224           $16,235                  NAP            NAP                          NAP           NAP                    NAP
  225           $15,791                  NAP            NAP                     $289,156        12/31/2003           $316,869
  226               NAP                  NAP            NAP                          NAP           NAP                    NAP
  227               NAP                  NAP            NAP                          NAP           NAP                    NAP
  228           $16,020             $326,163        12/31/2003                  $341,819        12/31/2004           $415,874
  229               NAP             $304,940        12/31/2003                  $322,021        12/31/2004           $119,637
  230           $15,249                  NAP            NAP                     $296,439        12/31/2004           $276,800
  231           $15,492             $238,958        12/31/2003                  $314,836        12/31/2004           $353,358
  232               NAP             $136,209        12/31/2003                  $183,364        12/31/2004           $275,760
  233               NAP                  NAP            NAP                     $277,621        12/31/2004           $315,837
  234               NAP                  NAP            NAP                          NAP           NAP                    NAP
  235               NAP             $295,506        12/31/2003                  $399,865        12/31/2004           $347,469
  236           $13,992             $255,788        12/31/2003                  $267,322        12/31/2004           $294,993
  237           $14,372             $272,401        12/31/2003                  $282,861        12/31/2004           $279,970
  238           $13,011             $245,625        12/31/2003                  $254,886        12/31/2004           $310,125
  239           $14,334             $155,868        12/31/2003                  $166,412        12/31/2004           $229,070
  240               NAP             $267,646        12/31/2003                  $367,966        12/31/2004           $340,686
  241               NAP             $263,589        12/31/2003                  $168,804        12/31/2004           $203,271
  242               NAP             $328,468        12/31/2003                  $330,929        12/31/2004           $331,564
  243               NAP             $266,537        12/31/2003                  $263,416        12/31/2004           $292,879
  244           $12,609                  NAP            NAP                     $191,687        12/31/2004           $206,887
  245           $14,313             $152,795        12/31/2003                  $169,956        12/31/2004           $114,347
  246               NAP             $265,450        12/31/2002                  $277,450        12/31/2003           $277,450
  247               NAP                  NAP            NAP                      $81,130        12/31/2004           $145,295
  248               NAP                  NAP            NAP                      $22,250        12/31/2004           $134,250
  249           $12,456             $192,919        12/31/2002                  $216,777        12/31/2003           $243,989
  250               NAP                  NAP            NAP                          NAP           NAP                    NAP
  251               NAP                  NAP            NAP                          NAP           NAP               $213,648
  252           $11,074             $256,194        12/31/2003                  $266,852        12/31/2004           $247,441
  253               NAP             $219,821        12/31/2003                  $231,401        12/31/2004           $234,659
  254           $13,014                  NAP            NAP                     $292,859        12/31/2004           $289,030
  255           $12,082             $210,984        12/31/2003                  $220,773        12/31/2004           $239,342
  256           $12,807             $175,347        12/31/2003                  $293,912        12/31/2004           $284,976
  257               NAP             $275,252        12/31/2003                  $281,446        12/31/2004           $249,383
  258           $11,374                  NAP            NAP                          NAP           NAP                    NAP
  259           $11,237                  NAP            NAP                          NAP           NAP                    NAP
  260               NAP             $309,716        12/31/2003                  $406,657        12/31/2004           $481,589
  261               NAP             $253,288        12/31/2003                  $249,527        12/31/2004           $266,342
  262               NAP                  NAP            NAP                          NAP           NAP                    NAP
  263               NAP             $211,035        12/31/2003                  $122,045        12/31/2004            $64,574
  264           $10,666                  NAP            NAP                          NAP           NAP                    NAP
  265               NAP                  NAP            NAP                     $114,973        12/31/2004           $183,200
  266           $11,744                  NAP            NAP                     $257,423        12/31/2004           $257,160
  267               NAP             $257,021        12/31/2003                  $290,492        12/31/2004           $265,465
  268               NAP                  NAP            NAP                          NAP           NAP                    NAP
  269               NAP             $209,826        12/31/2003                  $205,430        12/31/2004           $243,260
  270               NAP                  NAP            NAP                          NAP           NAP               $187,121
  271               NAP             $167,249        12/31/2003                  $146,801        12/31/2004           $145,437
  272               NAP                  NAP            NAP                          NAP           NAP                    NAP
  273            $9,926                  NAP            NAP                          NAP           NAP                    NAP
  274            $9,079             $209,324        12/31/2003                  $227,272        12/31/2004           $231,637
  275            $9,422                  NAP            NAP                          NAP           NAP                    NAP
  276               NAP             $151,455        12/31/2002                  $150,023        12/31/2003           $191,849
  277               NAP                  NAP            NAP                      $72,524     T-4 (12/04) Ann.        $164,388
  278               NAP             $184,687        12/31/2003                  $217,472        12/31/2004           $222,059
  279               NAP             $137,830        12/31/2003                  $157,636        12/31/2004           $136,937
  280               NAP                  NAP            NAP                          NAP           NAP                    NAP
  281               NAP             $142,645        12/31/2003                  $139,052        12/31/2004            $48,902
  282            $8,622                  NAP            NAP                          NAP           NAP                    NAP
  283            $9,134             $155,518        12/31/2003                  $140,082        12/31/2004           $171,792
  284            $8,556                  NAP            NAP                          NAP           NAP                    NAP
  285               NAP                  NAP            NAP                          NAP           NAP               $125,066
  286               NAP             $245,373        12/31/2003                  $258,246        12/31/2004           $285,852
  287            $9,095                  NAP            NAP                     $178,579        12/31/2004           $127,741
  288               NAP                  NAP            NAP                          NAP           NAP               $120,909
  289               NAP                  NAP            NAP                          NAP           NAP                    NAP
  290            $7,526                  NAP            NAP                      $71,249        12/31/2004           $190,644
  291               NAP                  NAP            NAP                          NAP           NAP                    NAP
  292               NAP             $154,811        12/31/2003                  $140,100        12/31/2004           $174,453
  293               NAP             $239,275        12/31/2003                  $232,028        12/31/2004           $240,097
  294               NAP             $131,500        12/31/2003                  $132,893        12/31/2004           $145,411
  295               NAP                  NAP            NAP                          NAP           NAP                    NAP
  296               NAP             $452,618        12/31/2003                  $484,113        12/31/2004           $476,102
  297               NAP              $85,845        12/31/2003                   $60,120        12/31/2004           $142,432

  298               NAP                  NAP            NAP                      $64,544        12/31/2004            $68,840
  299               NAP                  NAP            NAP                      $39,057        12/31/2004            $41,657
  300               NAP                  NAP            NAP                      $34,092        12/31/2004            $36,361
  301               NAP                  NAP            NAP                          NAP           NAP                $99,265
  302               NAP                  NAP            NAP                          NAP           NAP               $133,431
  303               NAP              $61,235        12/31/2003                   $96,441        12/31/2004           $112,844
  304            $5,962                  NAP            NAP                          NAP           NAP                    NAP
  305            $5,304             $122,710        12/31/2003                  $121,515        12/31/2004           $123,843
  306               NAP             $114,269        12/31/2003                   $93,725        12/31/2004           $188,610
  307               NAP                  NAP            NAP                          NAP           NAP                    NAP
  308               NAP                 $453        12/31/2003                      $995        12/31/2004             $2,108







-----------------------------------------------------------------------------------------------------------------------------------
MORTGAGE       MOST RECENT NOI       UNDERWRITABLE    UNDERWRITABLE       NOI        NCF               NCF DSCR        CUT-OFF DATE
LOAN NO.             DATE                      NOI        CASH FLOW      DSCR(11)   DSCR(11)    (POST IO PERIOD)(11)            LTV
-----------------------------------------------------------------------------------------------------------------------------------


  1               12/31/2005           $16,744,878      $11,044,362      1.48       1.02                 1.02                 59.3%
  2               12/31/2005            $8,945,671       $7,359,954      1.48       1.02                 1.02                 59.3%
  3               12/31/2005            $8,852,307       $5,717,965      1.48       1.02                 1.02                 59.3%
  4               12/31/2005            $3,550,992       $2,181,322      1.48       1.02                 1.02                 59.3%
  5               12/31/2005            $2,296,078       $1,694,703      1.48       1.02                 1.02                 59.3%

  6              T-3 (10/05)            $3,635,354       $3,448,687      1.64       1.52                 1.52                 79.5%
  7                  NAP                $2,359,513       $2,234,575      1.64       1.52                 1.52                 79.5%
  8              T-12 (10/05)             $841,610         $751,319      1.64       1.52                 1.52                 79.5%
  9            T-5 (05/05) Ann.           $565,385         $508,558      1.64       1.52                 1.52                 79.5%
  10             T-12 (10/05)             $641,250         $594,077      1.64       1.52                 1.52                 79.5%
  11           T-5 (05/05) Ann.           $544,700         $489,952      1.64       1.52                 1.52                 79.5%
  12           T-5 (05/05) Ann.           $468,856         $421,731      1.64       1.52                 1.52                 79.5%
  13           T-5 (05/05) Ann.           $420,591         $378,317      1.64       1.52                 1.52                 79.5%
  14             T-12 (10/05)             $297,646         $262,729      1.64       1.52                 1.52                 79.5%
  15           T-5 (05/05) Ann.           $255,763         $230,056      1.64       1.52                 1.52                 79.5%

  16             T-12 (10/05)           $2,492,943       $2,419,143      1.59       1.54                 1.27                 79.5%
  17             T-12 (10/05)           $2,312,049       $2,236,165      1.59       1.54                 1.27                 79.5%
  18             T-12 (10/05)           $1,913,636       $1,853,636      1.59       1.54                 1.27                 79.5%
  19             T-12 (10/05)           $2,058,700       $1,985,900      1.59       1.54                 1.27                 79.5%

  20                 NAP                $3,771,944       $3,186,601      1.43       1.20                 1.20                 69.7%
  21              12/31/2004            $1,630,395       $1,354,618      1.43       1.20                 1.20                 69.7%
  22              12/31/2004            $1,105,120         $905,197      1.43       1.20                 1.20                 69.7%
  23              12/31/2004            $1,010,339         $860,879      1.43       1.20                 1.20                 69.7%
  24           T-12 (09/30/05)          $5,588,299       $5,271,052      1.55       1.47                 1.20                 73.3%
  25             T-12 (09/05)           $5,096,609       $4,603,132      1.68       1.51                 1.21                 74.8%

  26                 NAP                $1,630,735       $1,438,059      1.37       1.26                 1.26                 73.2%
  27                 NAP                $1,338,080       $1,269,948      1.37       1.26                 1.26                 73.2%
  28                 NAP                $1,180,876       $1,123,574      1.37       1.26                 1.26                 73.2%

  29                 NAP                $2,209,381       $1,988,433      1.78       1.60                 1.33                 73.6%
  30                 NAP                $2,066,111       $1,859,491      1.78       1.60                 1.33                 73.6%
  31            T-4 (10/31/05)          $4,170,223       $3,982,463      2.24       2.14                 2.14                 58.3%
  32             T-12 (10/05)           $3,251,886       $3,126,265      1.47       1.41                 1.41                 76.8%
  33           T-12 (08/31/05)          $3,019,336       $2,931,554      1.48       1.44                 1.17                 69.4%

  34             T-12 (08/05)           $1,163,739       $1,060,912      1.46       1.35                 1.12                 82.0%
  35             T-12 (08/05)             $974,793         $902,404      1.46       1.35                 1.12                 82.0%
  36             T-12 (08/05)             $324,725         $307,175      1.46       1.35                 1.12                 82.0%
  37             T-12 (08/05)             $322,284         $306,299      1.46       1.35                 1.12                 82.0%
  38                 NAP                  $222,043         $210,090      1.46       1.35                 1.12                 82.0%

  39                 NAP                $2,965,109       $2,643,481      2.67       2.45                 2.45                 56.2%
  40                 NAP                $1,500,000       $1,456,928      2.67       2.45                 2.45                 56.2%
  41           T-12 (10/31/05)          $2,803,440       $2,730,027      1.56       1.51                 1.51                 74.5%

  42                 NAP                $2,010,960       $1,920,900      1.23       1.19                 1.19                 67.3%
  43                 NAP                $1,474,704       $1,448,313      1.23       1.19                 1.19                 67.3%
  44             T-12 (12/04)           $3,034,487       $2,802,342      1.94       1.79                 1.79                 63.0%
  45                 NAP                $2,553,324       $2,522,284      1.47       1.45                 1.22                 75.5%
  46                 NAP                $2,470,957       $2,437,388      1.22       1.21                 1.21                 73.7%
  47         T-9 (10/31/05) Ann.        $2,408,072       $2,229,938      1.31       1.21                 1.21                 70.3%
  48           T-12 (06/30/05)          $2,066,276       $1,993,857      1.56       1.51                 1.20                 78.8%
  49             T-12 (09/05)           $2,035,171       $2,012,491      1.47       1.45                 1.45                 80.0%
  50                 NAP                $1,977,338       $1,934,347      1.53       1.50                 1.21                 79.2%
  51         T-9 (09/30/05) Ann.        $2,332,649       $2,110,569      1.52       1.37                 1.37                 73.4%
  52              12/31/2004            $2,152,240       $2,018,474      1.76       1.65                 1.35                 68.6%
  53                 NAP                $1,894,357       $1,814,557      1.52       1.46                 1.20                 64.3%
  54           T-12 (10/31/05)          $2,029,679       $1,762,938      1.79       1.55                 1.25                 75.2%
  55              12/31/2004            $2,352,474       $2,028,286      1.91       1.65                 1.38                 80.0%
  56             T-12 (12/05)           $1,787,379       $1,709,679      1.63       1.56                 1.27                 74.1%
  57                 NAP                $1,775,215       $1,703,815      1.60       1.54                 1.25                 79.5%
  58           T-12 (07/31/05)          $1,799,148       $1,703,858      1.64       1.55                 1.27                 75.7%
  59           T-12 (08/31/05)          $1,792,093       $1,702,768      1.74       1.65                 1.33                 80.0%

  60                 NAP                  $664,620         $655,650      2.38       2.27                 2.27                 54.0%
  61                 NAP                  $635,945         $605,587      2.38       2.27                 2.27                 54.0%
  62             T-12 (11/05)             $517,569         $480,479      2.38       2.27                 2.27                 54.0%
  63                 NAP                  $361,772         $334,508      2.38       2.27                 2.27                 54.0%
  64         T-10 (10/31/05) Ann.       $1,852,812       $1,751,225      1.78       1.68                 1.38                 78.4%

  65           T-12 (08/31/05)            $750,084         $679,358      1.52       1.40                 1.40                 75.4%
  66           T-12 (08/31/05)            $641,167         $600,110      1.52       1.40                 1.40                 75.4%
  67           T-12 (08/31/05)            $500,342         $466,076      1.52       1.40                 1.40                 75.4%
  68             T-12 (11/05)           $1,553,398       $1,493,898      1.54       1.49                 1.22                 78.9%
  69           T-12 (07/31/05)          $1,424,804       $1,361,285      1.63       1.56                 1.23                 75.8%
  70           T-12 (09/30/05)          $1,468,954       $1,376,551      1.56       1.46                 1.21                 76.7%
  71             T-12 (09/05)           $1,487,168       $1,340,168      1.67       1.50                 1.22                 64.3%
  72                 NAP                $1,387,589       $1,329,799      1.70       1.63                 1.28                 74.9%

  73             T-12 (09/05)             $760,561         $711,726      1.61       1.51                 1.24                 77.7%
  74             T-12 (09/05)             $403,844         $371,479      1.61       1.51                 1.24                 77.7%
  75             T-12 (09/05)             $291,469         $277,117      1.61       1.51                 1.24                 77.7%
  76             T-12 (12/05)           $1,315,394       $1,299,044      1.53       1.51                 1.22                 80.0%
  77          T-10 (10/05) Ann.         $1,338,867       $1,310,358      1.47       1.43                 1.43                 73.9%
  78             T-12 (01/06)           $1,511,278       $1,444,151      1.62       1.55                 1.31                 80.0%
  79              12/31/2004            $1,356,733       $1,308,733      1.49       1.44                 1.21                 70.9%
  80                 NAP                $1,292,197       $1,234,665      1.77       1.69                 1.31                 76.1%
  81                 NAP                $1,361,881       $1,264,581      1.87       1.74                 1.74                 59.0%
  82              12/31/2004            $1,273,326       $1,195,965      1.31       1.23                 1.23                 70.8%
  83             T-12 (01/06)           $1,235,822       $1,169,316      1.54       1.45                 1.20                 76.8%
  84             T-12 (06/05)           $1,159,791       $1,125,456      1.54       1.50                 1.21                 78.7%
  85             T-12 (11/05)           $1,344,164       $1,268,840      1.65       1.56                 1.30                 78.4%
  86              12/31/2005            $1,193,597       $1,132,847      1.70       1.62                 1.28                 72.3%
  87          T-7 (07/31/05) Ann        $1,205,500       $1,091,044      1.67       1.52                 1.21                 80.0%
  88           T-7 (07/05) Ann.         $1,173,955       $1,102,804      1.54       1.45                 1.20                 78.0%

  89             T-12 (12/05)             $568,161         $543,975      1.41       1.35                 1.35                 79.1%
  90             T-12 (12/05)             $426,713         $408,549      1.41       1.35                 1.35                 79.1%
  91             T-12 (12/05)             $332,678         $318,517      1.41       1.35                 1.35                 79.1%
  92           T-12 (10/31/05)          $1,411,064       $1,161,720      2.01       1.66                 1.34                 79.8%
  93           T-12 (08/31/05)          $1,305,473       $1,219,030      1.47       1.37                 1.37                 76.1%
  94           T-12 (09/30/05)          $1,039,969         $991,969      1.55       1.48                 1.19                 79.5%
  95           T-12 (08/31/05)          $1,182,023       $1,095,159      1.38       1.28                 1.28                 72.0%
  96             T-12 (07/05)           $1,156,276       $1,058,892      1.94       1.77                 1.38                 79.6%
  97         T-9 (09/30/05) Ann.        $1,290,918       $1,179,696      1.89       1.73                 1.32                 73.6%
  98             T-12 (07/05)           $1,145,752       $1,058,002      1.76       1.63                 1.32                 76.9%
  99              12/31/2004            $1,067,760       $1,002,560      1.79       1.68                 1.32                 80.0%
  100                NAP                $1,006,477         $986,143      1.66       1.62                 1.29                 78.7%
  101         T-10 (10/05) Ann.         $1,140,244       $1,018,654      1.72       1.54                 1.54                 66.8%
  102             12/31/2004            $1,031,358         $959,128      1.34       1.25                 1.25                 68.9%
  103                NAP                $1,002,474         $982,474      1.30       1.28                 1.28                 75.3%
  104            T-12 (10/05)           $1,032,831         $987,831      1.33       1.27                 1.27                 79.6%
  105                NAP                $1,305,679       $1,175,101      1.67       1.50                 1.50                 73.8%
  106         T-11 (11/05) Ann.         $1,087,510       $1,011,510      1.53       1.43                 1.43                 70.8%
  107              T-7 Ann.               $953,204         $894,586      1.54       1.44                 1.21                 73.1%
  108        T-10 (10/31/05) Ann.         $853,691         $803,673      1.37       1.29                 1.10                 69.4%

  109             12/31/2004              $688,772         $627,791      1.70       1.55                 1.20                 75.0%
  110             12/31/2004              $102,362          $95,782      1.70       1.55                 1.20                 75.0%
  111             12/31/2004               $39,847          $36,567      1.70       1.55                 1.20                 75.0%
  112             12/31/2004               $36,876          $30,556      1.70       1.55                 1.20                 75.0%
  113             12/31/2004               $35,074          $31,858      1.70       1.55                 1.20                 75.0%
  114             12/31/2004               $33,103          $28,927      1.70       1.55                 1.20                 75.0%
  115             12/31/2004               $32,230          $28,790      1.70       1.55                 1.20                 75.0%
  116         T-8 (09/8/05) Ann.          $912,521         $866,384      1.36       1.29                 1.29                 79.9%
  117                NAP                $1,119,830       $1,056,102      2.43       2.29                 2.29                 58.5%
  118          T-12 (10/31/05)            $816,301         $801,368      1.59       1.56                 1.27                 79.0%
  119            T-12 (09/05)             $927,378         $868,878      1.74       1.63                 1.63                 69.0%
  120            T-12 (10/05)           $1,023,285         $838,131      1.55       1.27                 1.27                 62.5%
  121                NAP                  $807,063         $758,139      1.33       1.25                 1.25                 78.4%
  122          T-12 (09/30/05)            $888,574         $858,949      1.42       1.37                 1.37                 64.5%
  123            T-12 (11/05)             $838,566         $806,066      1.68       1.62                 1.34                 76.1%
  124                NAP                  $761,814         $734,120      1.74       1.68                 1.34                 76.7%
  125          T-9 (09/05) Ann.           $733,838         $675,838      1.32       1.22                 1.22                 76.7%
  126            T-12 (10/05)           $1,414,838       $1,195,306      2.26       1.91                 1.91                 55.0%
  127          T-12 (07/31/05)            $689,519         $674,469      1.30       1.27                 1.27                 76.5%
  128       Annualized (08/31/05)         $733,548         $689,199      1.36       1.28                 1.28                 71.2%
  129            T-12 (09/05)             $715,791         $664,041      1.55       1.44                 1.20                 74.1%
  130             12/31/2005              $667,746         $636,144      1.53       1.45                 1.20                 77.5%
  131          T-12 (07/31/05)            $660,923         $630,536      1.31       1.25                 1.25                 79.6%
  132            T-12 (09/05)             $789,413         $705,413      1.52       1.36                 1.36                 79.6%
  133                NAP                  $694,671         $654,127      1.67       1.57                 1.28                 75.0%
  134                NAP                  $702,984         $650,628      1.35       1.25                 1.25                 77.5%
  135         T-12 (10/05) Ann.           $872,578         $824,151      1.47       1.38                 1.38                 68.6%
  136                NAP                  $646,312         $618,952      1.29       1.24                 1.24                 79.6%
  137          T-9 (09/05) Ann.           $748,028         $689,174      1.31       1.20                 1.20                 56.5%
  138                NAP                  $648,946         $614,469      1.32       1.25                 1.25                 69.4%
  139            T-12 (09/05)             $666,129         $657,258      1.58       1.56                 1.31                 78.3%
  140          T-12 (09/30/05)            $676,834         $624,611      1.42       1.31                 1.31                 78.1%
  141                NAP                  $712,877         $679,010      1.39       1.33                 1.33                 68.9%
  142        T-7 (07/31/05) Ann.          $670,503         $614,383      1.79       1.64                 1.32                 77.9%
  143          T-12 (06/30/05)            $752,400         $717,550      1.63       1.56                 1.56                 67.9%
  144          T-12 (09/30/05)            $695,721         $652,221      1.87       1.75                 1.75                 67.0%
  145            T-12 (08/05)             $839,663         $704,067      1.86       1.56                 1.56                 60.9%
  146                NAP                  $656,603         $614,944      1.39       1.30                 1.30                 79.0%
  147            T-12 (08/05)             $683,681         $604,242      1.75       1.55                 1.29                 73.4%
  148          T-12 (06/30/05)            $606,556         $525,006      1.43       1.24                 1.24                 76.6%
  149            T-12 (11/05)             $542,923         $522,523      1.26       1.22                 1.22                 79.6%
  150        T-9 (09/30/05) Ann.          $569,745         $536,650      1.29       1.22                 1.22                 75.8%
  151            T-12 (10/05)             $548,001         $513,001      1.30       1.22                 1.22                 74.8%
  152          T-12 (10/31/05)            $731,748         $640,835      1.61       1.41                 1.41                 67.6%
  153          T-12 (08/31/05)            $750,480         $660,851      1.81       1.60                 1.60                 73.2%
  154                NAP                  $494,312         $492,089      1.24       1.23                 1.23                 70.4%
  155          T-12 (07/31/05)            $733,420         $658,774      1.66       1.49                 1.49                 73.8%
  156             12/31/2005              $579,659         $511,392      1.49       1.32                 1.32                 63.5%
  157            T-12 (09/05)             $587,941         $504,855      1.68       1.45                 1.21                 80.0%

  158                NAP                  $389,680         $337,633      1.61       1.39                 1.17                 79.7%
  159                NAP                  $160,790         $139,314      1.61       1.39                 1.17                 79.7%
  160            T-12 (09/05)             $597,859         $549,564      1.78       1.63                 1.22                 79.3%
  161        T-7 (07/31/05) Ann.          $482,327         $452,231      1.33       1.25                 1.25                 76.0%
  162       Annualized (10/31/05)         $466,006         $442,756      1.27       1.21                 1.21                 66.1%
  163                NAP                  $660,657         $645,957      2.16       2.11                 1.75                 70.7%
  164            T-12 (07/05)             $482,728         $450,109      1.35       1.26                 1.26                 73.4%
  165             12/31/2005              $570,031         $524,611      1.60       1.47                 1.47                 49.5%
  166         T-12 (05/31/2005)           $538,074         $515,274      1.25       1.20                 1.20                 76.3%
  167          T-12 (08/31/05)            $545,227         $466,485      1.82       1.56                 1.29                 70.0%
  168            T-12 (10/05)             $513,888         $479,888      1.34       1.25                 1.25                 79.8%
  169                NAP                  $573,692         $485,168      1.59       1.35                 1.35                 71.3%
  170        T-8 (06/30/05) Ann.          $489,846         $470,330      1.44       1.39                 1.39                 74.3%
  171          T-6 (06/05) Ann.           $510,665         $446,015      1.44       1.26                 1.26                 74.3%
  172                NAP                  $448,233         $428,258      1.68       1.61                 1.29                 67.6%
  173           2004/2005 T-10            $465,230         $421,772      1.74       1.58                 1.26                 73.5%
  174            T-12 (10/05)             $477,815         $449,587      1.37       1.29                 1.29                 61.6%
  175             12/31/2004              $414,326         $412,814      1.26       1.25                 1.25                 75.8%
  176            T-12 (11/05)             $783,832         $713,713      2.14       1.95                 1.95                 70.8%
  177                NAP                  $542,733         $485,616      1.63       1.46                 1.46                 78.6%
  178         Annualized (10/05)          $467,927         $415,568      1.40       1.24                 1.24                 79.8%
  179            T-12 (12/05)             $525,339         $465,589      1.85       1.64                 1.37                 78.2%
  180                NAP                  $443,398         $422,518      1.77       1.69                 1.36                 70.0%
  181        T-7 (07/31/05) Ann.          $432,402         $416,786      1.43       1.38                 1.38                 77.0%
  182          T-12 (06/30/05)            $441,221         $394,661      1.76       1.58                 1.28                 80.0%
  183            T-12 (08/05)             $728,430         $579,438      1.97       1.56                 1.56                 69.4%
  184                NAP                  $538,736         $519,455      2.56       2.46                 2.46                 57.5%
  185             12/31/2004              $421,763         $402,163      1.39       1.33                 1.33                 74.2%
  186             12/31/2004              $409,206         $381,271      1.33       1.24                 1.24                 68.0%
  187          T-12 (07/31/05)            $497,347         $480,673      1.61       1.56                 1.56                 50.9%
  188             12/31/2004              $435,737         $391,780      1.72       1.55                 1.27                 78.6%
  189            T-12 (10/05)             $393,499         $374,975      1.52       1.45                 1.20                 67.7%
  190          T-12 (06/30/05)            $411,693         $374,319      1.65       1.50                 1.23                 68.5%
  191            T-12 (12/05)             $398,650         $368,900      1.33       1.23                 1.23                 77.2%
  192            T-12 (11/05)             $467,703         $445,654      1.40       1.33                 1.33                 72.7%
  193            T-12 (12/05)             $414,702         $403,767      1.31       1.28                 1.28                 79.8%
  194            T-12 (12/05)             $483,257         $470,557      1.92       1.87                 1.53                 77.2%

  195            T-12 (09/05)             $140,965         $128,868      1.32       1.21                 1.21                 77.5%
  196            T-12 (09/05)              $63,615          $58,156      1.32       1.21                 1.21                 77.5%
  197            T-12 (09/05)              $54,217          $49,565      1.32       1.21                 1.21                 77.5%
  198            T-12 (09/05)              $53,494          $48,904      1.32       1.21                 1.21                 77.5%
  199            T-12 (09/05)              $49,157          $44,939      1.32       1.21                 1.21                 77.5%
  200            T-12 (09/05)              $47,711          $43,617      1.32       1.21                 1.21                 77.5%
  201                NAP                  $378,139         $375,965      1.26       1.25                 1.25                 72.3%
  202          T-12 (09/30/05)            $387,220         $362,531      1.62       1.52                 1.24                 67.9%
  203                NAP                  $398,524         $384,705      1.62       1.57                 1.30                 74.9%
  204             12/31/2004              $527,528         $484,503      1.73       1.59                 1.59                 70.0%
  205          T-9 (09/05) Ann.           $438,388         $406,388      1.30       1.21                 1.21                 59.7%
  206                NAP                  $362,181         $344,369      1.29       1.22                 1.22                 78.8%
  207       Annualized (09/30/05)         $353,665         $333,645      1.60       1.51                 1.22                 73.6%
  208                NAP                  $435,586         $407,306      1.58       1.48                 1.48                 71.1%
  209            T-12 (09/05)             $509,674         $462,174      1.60       1.45                 1.45                 77.4%
  210                NAP                  $415,395         $369,087      1.46       1.30                 1.30                 66.9%
  211                NAP                  $321,581         $319,781      1.16       1.16                 1.16                 54.4%
  212                NAP                  $349,200         $347,016      1.21       1.20                 1.20                 70.3%
  213                NAP                  $355,929         $337,929      1.28       1.22                 1.22                 79.8%
  214          T-12 (08/31/05)            $347,916         $321,016      1.64       1.52                 1.23                 67.2%
  215                NAP                  $302,640         $301,158      1.24       1.24                 1.24                 74.5%
  216          T-12 (08/31/05)            $331,061         $309,954      1.67       1.57                 1.27                 61.1%
  217                NAP                  $397,452         $348,117      1.57       1.38                 1.38                 65.7%
  218       Annualized (08/20/05)         $382,594         $350,936      2.00       1.83                 1.47                 75.8%
  219                NAP                  $457,369         $419,193      1.90       1.74                 1.74                 67.8%
  220            T-12 (10/05)             $350,967         $328,308      1.36       1.27                 1.27                 79.8%
  221            T-12 (09/05)             $336,743         $309,582      1.32       1.21                 1.21                 77.8%
  222                NAP                  $349,392         $316,058      1.36       1.23                 1.23                 58.6%
  223                NAP                  $300,713         $290,463      1.53       1.48                 1.21                 66.0%
  224                NAP                  $287,120         $284,852      1.47       1.46                 1.20                 68.6%
  225             12/31/2004              $321,321         $298,061      1.70       1.57                 1.27                 72.2%
  226                NAP                  $382,510         $347,727      1.56       1.42                 1.42                 69.7%
  227                NAP                  $365,690         $363,517      1.55       1.54                 1.54                 61.2%
  228            T-12 (09/05)             $343,778         $304,051      1.79       1.58                 1.58                 68.4%
  229            T-6 (07/05)              $306,184         $273,211      1.37       1.22                 1.22                 77.7%
  230            T-12 (09/05)             $272,470         $260,470      1.49       1.42                 1.18                 76.2%
  231        T-6 (06/30/05) Ann.          $329,375         $279,329      1.77       1.50                 1.25                 77.1%
  232        T-9 (09/30/05) Ann.          $323,296         $285,114      1.45       1.28                 1.28                 75.5%
  233            T-12 (10/05)             $317,675         $296,268      1.48       1.38                 1.38                 57.3%
  234                NAP                  $236,400         $236,400      1.16       1.16                 1.16                 74.7%
  235            T-12 (04/05)             $339,564         $274,417      1.69       1.36                 1.36                 76.8%
  236          T-12 (08/31/05)            $262,621         $246,697      1.56       1.47                 1.20                 71.4%
  237          T-12 (10/31/05)            $264,135         $258,473      1.53       1.50                 1.24                 76.9%
  238          T-12 (09/30/05)            $273,645         $250,218      1.75       1.60                 1.29                 74.4%
  239            T-12 (10/05)             $264,871         $249,267      1.54       1.45                 1.21                 78.4%
  240            T-12 (09/05)             $297,144         $282,141      1.45       1.38                 1.38                 76.1%
  241        T-8 (08/31/05) Ann.          $259,508         $239,262      1.32       1.22                 1.22                 73.1%
  242            T-12 (01/06)             $291,250         $281,250      1.41       1.37                 1.37                 62.5%
  243          T-12 (08/31/05)            $283,574         $262,578      1.42       1.32                 1.32                 74.5%
  244          T-12 (07/31/05)            $242,875         $241,426      1.61       1.60                 1.60                 72.7%
  245            T-12 (08/05)             $257,260         $243,760      1.50       1.42                 1.20                 75.9%
  246             12/31/2004              $291,129         $284,803      1.53       1.50                 1.50                 68.0%
  247            T-12 (10/05)             $275,624         $261,624      1.41       1.34                 1.34                 77.6%
  248          T-12 (07/31/05)            $241,658         $229,684      1.31       1.24                 1.24                 69.5%
  249             12/31/2004              $263,080         $232,066      1.76       1.55                 1.26                 77.7%
  250                NAP                  $240,178         $226,254      1.30       1.22                 1.22                 77.2%
  251          T-12 (07/31/05)            $245,073         $232,367      1.36       1.29                 1.29                 79.0%
  252          T-12 (07/31/05)            $246,621         $237,371      1.86       1.79                 1.40                 79.5%
  253            T-12 (08/05)             $260,735         $241,353      1.36       1.26                 1.26                 74.1%
  254            T-12 (09/05)             $250,352         $235,102      1.60       1.51                 1.26                 75.0%
  255        T-9 (09/30/05) Ann.          $224,423         $208,790      1.55       1.44                 1.18                 60.5%
  256            T-12 (12/05)             $283,481         $250,237      1.84       1.63                 1.36                 80.0%
  257        T-9 (09/30/05) Ann.          $259,357         $249,357      1.25       1.20                 1.20                 64.7%
  258                NAP                  $225,622         $218,162      1.65       1.60                 1.29                 65.0%
  259                NAP                  $210,291         $200,916      1.56       1.49                 1.20                 79.7%
  260          T-12 (10/31/05)            $394,044         $374,790      2.28       2.17                 2.17                 55.4%
  261        T-10 (10/31/05) Ann.         $268,163         $254,726      1.42       1.35                 1.35                 68.3%
  262                NAP                  $264,991         $238,403      1.54       1.39                 1.39                 62.2%
  263            T-12 (10/05)             $221,220         $213,220      1.25       1.21                 1.21                 66.7%
  264                NAP                  $202,905         $193,005      1.59       1.51                 1.21                 72.7%
  265          T-12 (10/31/05)            $225,351         $210,436      1.38       1.29                 1.29                 78.5%
  266            T-12 (09/05)             $223,247         $210,163      1.58       1.49                 1.25                 79.2%
  267            T-12 (11/05)             $266,719         $261,319      1.63       1.60                 1.60                 73.3%
  268                NAP                  $201,466         $193,058      1.25       1.20                 1.20                 78.1%
  269          T-12 (05/31/05)            $219,327         $190,154      1.45       1.26                 1.26                 78.3%
  270       Annualized (05/31/05)         $191,001         $189,541      1.26       1.25                 1.25                 76.9%
  271            T-12 (12/05)             $212,318         $203,588      1.33       1.27                 1.27                 69.9%
  272                NAP                  $198,744         $198,194      1.28       1.28                 1.28                 74.8%
  273                NAP                  $265,299         $248,919      2.23       2.09                 1.39                 74.6%
  274          T-12 (07/30/05)            $237,938         $224,938      2.18       2.06                 1.61                 79.4%
  275                NAP                  $206,813         $186,389      1.83       1.65                 1.33                 80.8%
  276             12/31/2004              $214,761         $193,261      1.47       1.32                 1.32                 70.3%
  277          T-12 (10/31/05)            $229,589         $193,786      1.47       1.24                 1.24                 73.7%
  278            T-12 (09/05)             $229,208         $196,100      1.58       1.36                 1.36                 73.9%
  279            T-12 (08/05)             $183,717         $177,174      1.39       1.34                 1.34                 79.6%
  280                NAP                  $208,526         $180,180      1.52       1.31                 1.31                 70.4%
  281            T-12 (12/05)             $187,467         $180,267      1.40       1.35                 1.35                 74.7%
  282                NAP                  $167,574         $161,154      1.62       1.56                 1.25                 62.6%
  283            T-12 (10/05)             $179,559         $162,555      1.64       1.48                 1.23                 79.2%
  284                NAP                  $173,587         $159,469      1.69       1.55                 1.26                 80.0%
  285            T-12 (10/05)             $190,615         $176,001      1.41       1.30                 1.30                 77.1%
  286            T-12 (09/05)             $192,454         $186,590      1.32       1.28                 1.28                 67.6%
  287            T-12 (09/05)             $200,463         $191,281      1.84       1.75                 1.47                 75.9%
  288            T-12 (10/05)             $172,593         $160,650      1.33       1.23                 1.23                 68.6%
  289                NAP                  $289,903         $280,924      2.16       2.10                 2.10                 39.9%
  290        T-9 (09/30/05) Ann.          $162,295         $152,901      1.80       1.69                 1.34                 68.6%
  291                NAP                  $311,371         $309,148      2.70       2.68                 2.68                 32.9%
  292            T-12 (12/05)             $153,134         $147,183      1.26       1.21                 1.21                 77.9%
  293            T-12 (09/05)             $241,953         $209,453      2.19       1.89                 1.89                 48.3%
  294          T-12 (06/30/05)            $155,970         $149,270      1.47       1.41                 1.41                 78.8%
  295                NAP                  $153,140         $147,247      1.42       1.36                 1.36                 75.6%
  296            T-12 (09/05)             $372,648         $330,536      3.46       3.07                 3.07                 23.4%
  297            T-12 (10/05)             $143,337         $138,653      1.40       1.36                 1.36                 72.3%

  298            T-12 (12/05)              $68,953          $64,571      1.28       1.20                 1.20                 67.0%
  299            T-12 (12/05)              $41,725          $39,074      1.28       1.20                 1.20                 67.0%
  300            T-12 (12/05)              $36,421          $34,107      1.28       1.20                 1.20                 67.0%
  301          T-9 (09/05) Ann.           $159,620         $143,775      1.64       1.47                 1.47                 73.4%
  302             12/31/2004              $122,341         $115,591      1.43       1.35                 1.35                 79.2%
  303          T-6 (06/05) Ann.           $130,727         $109,227      1.59       1.33                 1.33                 63.3%
  304                NAP                  $149,925         $143,049      2.10       2.00                 1.68                 50.0%
  305        T-4 (09/30/05) Ann.          $110,776         $102,042      1.74       1.60                 1.25                 76.8%
  306        T-9 (09/30/05) Ann.          $130,581         $116,581      1.75       1.56                 1.56                 68.9%
  307                NAP                  $100,122          $92,219      1.33       1.23                 1.23                 73.5%
  308              T-6 Ann.               $106,231          $98,722      1.49       1.38                 1.38                 79.9%
                                                                         1.59       1.45                 1.32                 71.9%






----------------------------------------------------------------------------------------------------------------------
MORTGAGE    BALLOON        BALLOON       APPRAISED     VALUATION
LOAN NO.        LTV        BALANCE           VALUE      DATE(12)    LARGEST TENANT(13)
----------------------------------------------------------------------------------------------------------------------


  1           43.4%    $67,332,688    $177,000,000    06/01/2005    NAP
  2           43.4%    $44,678,700    $111,000,000    06/01/2005    NAP
  3           43.4%    $37,127,370     $90,000,000    06/01/2005    NAP
  4           43.4%    $29,576,041     $95,000,000    06/01/2005    NAP
  5           43.4%    $16,361,214     $43,200,000    06/01/2005    NAP

  6           79.5%    $37,280,000     $46,600,000    12/13/2005    Booz Allen Hamilton, Inc.
  7           79.5%    $24,000,000     $30,300,000    12/13/2005    Northrop Grumman Systems Corporation
  8           79.5%    $10,939,000     $14,000,000    12/14/2005    Arbitron Inc.
  9           79.5%     $6,519,000      $8,200,000    12/14/2005    SAIC
  10          79.5%     $6,320,000      $7,900,000    12/14/2005    Essex Corporation
  11          79.5%     $6,280,500      $7,900,000    12/14/2005    American Home Mortgage Corporation
  12          79.5%     $5,406,000      $6,800,000    12/14/2005    EVI Technology, LLC
  13          79.5%     $4,849,500      $6,100,000    12/14/2005    Coram Healthcare Corp
  14          79.5%     $4,000,000      $5,000,000    12/14/2005    Harris Corporation
  15          79.5%     $2,949,000      $3,700,000    12/14/2005    Avnet, Inc.

  16          71.3%    $25,654,150     $35,750,000    11/01/2005    NAP
  17          71.3%    $22,963,155     $32,000,000    11/07/2005    NAP
  18          71.3%    $20,047,911     $28,710,000    11/04/2005    NAP
  19          71.3%    $19,016,363     $26,500,000    10/31/2005    NAP

  20          58.7%    $32,642,121     $55,500,000    12/01/2005    Thomson, Inc.
  21          58.7%    $13,939,068     $23,900,000    12/01/2005    United States Postal Service
  22          58.7%     $9,410,341     $16,000,000    12/01/2005    Sur La Table, Inc.
  23          58.7%     $7,822,346     $13,300,000    12/01/2005    Logisco
  24          64.3%    $56,597,803     $88,000,000    12/04/2005    Bed Bath & Beyond, Inc.
  25          69.3%    $53,712,096     $77,500,000    10/27/2005    Miller & Martin, PLLC

  26          60.7%    $15,781,616     $26,000,000    02/01/2006    Champman University
  27          60.7%    $11,527,298     $19,000,000    05/18/2005    Circuit City
  28          60.7%    $10,921,908     $18,000,000    12/01/2005    Crush

  29          66.2%    $19,387,112     $29,300,000    12/06/2005    AllState
  30          66.2%    $18,129,928     $27,400,000    12/08/2005    AllState
  31          58.3%    $40,179,000     $68,900,000    11/01/2005    BJ's Wholesale Club, Inc.
  32          76.8%    $38,000,000     $49,500,000    11/23/2005    First Insurance Company of Hawaii, Ltd.
  33          64.5%    $34,522,100     $53,500,000    09/14/2005    Ralphs Grocery

  34          75.1%    $11,995,471     $15,900,000    10/11/2005    Hob-Lob, LP
  35          75.1%     $9,939,010     $13,750,000    10/11/2005    Staples, Inc.
  36          75.1%     $5,038,263      $6,200,000    10/11/2005    Beauty Brands
  37          75.1%     $3,370,934      $4,600,000    10/11/2005    Cingular Wireless
  38          75.1%     $2,633,562      $3,450,000    10/11/2005    Cardinal Fitness

  39          56.2%    $23,731,496     $43,000,000    11/10/2005    Petsmart
  40          56.2%    $11,840,690     $20,300,000    11/03/2005    Raytheon Company
  41          74.5%    $35,000,000     $47,000,000    10/03/2005    Publix

  42          44.2%    $12,198,130     $25,500,000    01/01/2006    Schneider Resources, Inc.
  43          44.2%     $9,725,714     $24,150,000    04/21/2006    Wal-Mart Stores East, LP
  44          63.0%    $30,245,000     $48,000,000    04/18/2005    BYSIS
  45          70.9%    $28,340,248     $40,000,000    12/05/2005    Farmers New World Life Insurance Company
  46          62.3%    $24,423,783     $39,200,000    11/03/2005    Euromarket Designs, Inc. (C&B)
  47          59.0%    $22,596,036     $38,300,000    12/14/2005    Northrop Grumman Space & Mission Systems Corp.
  48          72.9%    $23,336,627     $32,000,000    06/15/2005    The Bon-Ton Department Store
  49          80.0%    $24,080,000     $30,100,000    11/09/2005    NAP
  50          70.7%    $21,413,952     $30,300,000    11/30/2005    Facey Medical Foundation
  51          61.3%    $19,312,440     $31,500,000    07/13/2005    Plexus EAC
  52          63.8%    $20,548,274     $32,200,000    09/28/2005    Ross Dress for Less
  53          57.7%    $19,737,928     $34,200,000    10/18/2005    NAP
  54          65.6%    $18,509,707     $28,200,000    07/15/2005    Midatlantic Cardiovascular
  55          78.1%    $20,316,441     $26,000,000    12/02/2005    PST Services
  56          66.2%    $17,885,686     $27,000,000    07/28/2005    NAP
  57          71.2%    $17,911,318     $25,150,000    08/22/2005    NAP
  58          66.4%    $17,207,094     $25,900,000    07/28/2005    Kmart Corporation
  59          71.4%    $17,128,975     $24,000,000    06/10/2005    Office Depot, Inc.

  60          54.0%     $5,997,350     $10,200,000    07/15/2005    Citizens Property Insurance
  61          54.0%     $5,432,557     $10,150,000    09/01/2005    Wickes Furniture Company
  62          54.0%     $4,278,000      $9,200,000    06/15/2005    Stonebridge Dental
  63          54.0%     $3,053,250      $5,175,000    07/11/2005    Rasmussen College
  64          60.3%    $14,232,057     $23,600,000    07/22/2005    Tweeters

  65          63.1%     $5,736,117      $8,600,000    09/16/2005    TJ Maxx of Illinois, Inc.
  66          63.1%     $5,469,321      $8,700,000    04/01/2006    Sofa Express Inc.
  67          63.1%     $4,218,715      $7,150,000    04/01/2006    Guitar Center Stores Inc.
  68          69.3%    $15,798,469     $22,800,000    12/08/2005    NAP
  69          67.3%    $15,118,675     $22,480,000    08/23/2005    Danky's Sport Bar & Grille
  70          73.8%    $15,871,310     $21,500,000    11/01/2005    La-Z-Boy
  71          57.5%    $14,654,036     $25,500,000    06/17/2005    NAP
  72          69.2%    $14,870,406     $21,500,000    07/28/2005    Giant Food Stores

  73          69.7%     $8,106,765     $11,900,000    12/01/2005    Back Bay Restaurant Group
  74          69.7%     $3,443,582      $4,800,000    12/01/2005    Healthtrax
  75          69.7%     $2,833,781      $3,950,000    12/01/2005    Circle Furniture
  76          69.9%    $13,974,006     $20,000,000    10/13/2005    NAP
  77          73.9%    $15,675,000     $21,200,000    11/20/2005    H.E.B. Grocery Co.
  78          74.9%    $14,452,890     $19,300,000    10/18/2005    NAP
  79          63.9%    $13,746,193     $21,500,000    02/04/2005    NAP
  80          65.7%    $12,941,179     $19,700,000    07/25/2005    BI-LO, LLC
  81          59.0%    $14,425,500     $24,450,000    01/01/2006    Schnucks Food
  82          59.5%    $11,908,616     $20,000,000    10/21/2005    Gambro
  83          67.7%    $12,336,597     $18,220,000    11/03/2005    NAP
  84          73.0%    $12,986,276     $17,800,000    06/21/2005    Shaw's Supermarkets
  85          73.2%    $12,961,081     $17,700,000    11/23/2005    NAP
  86          62.8%    $11,813,359     $18,800,000    07/25/2005    NAP
  87          71.3%    $12,114,526     $17,000,000    07/20/2005    TJ Maxx
  88          67.1%    $11,480,927     $17,100,000    10/06/2005    Gold's Gym

  89          67.0%     $4,816,482      $7,190,000    09/23/2005    NAP
  90          67.0%     $3,617,386      $5,400,000    09/23/2005    NAP
  91          67.0%     $2,820,221      $4,210,000    09/23/2005    NAP
  92          71.2%    $11,608,493     $16,300,000    05/16/2005    Comerica Bank - Training Center
  93          64.0%    $10,883,151     $17,000,000    07/11/2005    Bridges, Billiards, & Grill
  94          73.6%    $11,556,552     $15,700,000    05/19/2005    NAP
  95          60.6%    $10,476,534     $17,300,000    09/29/2005    Pathmark
  96          73.4%    $11,154,051     $15,200,000    08/17/2005    NAP
  97          58.6%     $9,557,260     $16,300,000    08/23/2005    Roja, LLC
  98          71.4%    $11,141,757     $15,600,000    09/14/2005    NAP
  99          73.8%    $11,002,638     $14,900,000    07/11/2005    Advanced Imaging Partners
  100         68.3%    $10,250,416     $15,000,000    06/05/2005    Harris Teeter
  101         66.8%    $11,750,000     $17,600,000    11/01/2005    Sparling Technology, Inc.
  102         58.0%     $9,392,711     $16,200,000    10/21/2005    County of Orange
  103         63.5%     $9,277,608     $14,600,000    08/01/2005    NAP
  104         67.4%     $9,297,773     $13,790,000    10/06/2005    NAP
  105         56.0%     $8,287,459     $14,800,000    08/29/2005    Thomasville
  106         64.1%     $9,610,139     $15,000,000    11/24/2004    NAP
  107         65.9%     $9,506,609     $14,430,000    11/10/2005    Circuit City Stores, Inc
  108         61.8%     $8,901,704     $14,400,000    06/14/2004    North Shore Community Services

  109         62.2%     $5,784,411      $9,300,000    10/18/2005    Ollie's Bargain Outlet
  110         62.2%       $808,573      $1,300,000    10/21/2005    Dollar General
  111         62.2%       $317,210        $510,000    10/18/2005    Dollar General
  112         62.2%       $286,110        $460,000    10/18/2005    Dollar General
  113         62.2%       $279,891        $450,000    10/18/2005    Dollar General
  114         62.2%       $267,452        $430,000    10/18/2005    Dollar General
  115         62.2%       $261,232        $420,000    10/18/2005    Dollar General
  116         67.4%     $8,091,904     $12,000,000    10/13/2005    Food Lion
  117         58.5%     $9,558,000     $16,350,000    10/17/2005    DSW Shoe Warehouse
  118         73.4%     $8,732,597     $11,900,000    10/28/2005    NAP
  119         69.0%     $9,250,000     $13,400,000    10/10/2005    NAP
  120         51.5%     $7,401,100     $14,360,000    12/01/2005    J.C. Penney
  121         65.8%     $7,510,805     $11,410,000    09/07/2005    Indigo Joe's Sports Pub & Restaurant
  122         54.8%     $7,453,402     $13,600,000    10/14/2005    24 Hour Fitness USA, Inc.
  123         66.9%     $7,697,868     $11,500,000    11/16/2005    NAP
  124         66.8%     $7,232,347     $10,820,000    05/17/2005    Wild Oats Markets, Inc. dba Henry's Marketplace
  125         64.2%     $6,854,074     $10,670,000    10/11/2005    NAP
  126         47.5%     $6,890,661     $14,500,000    10/14/2005    NAP
  127         63.9%     $6,645,016     $10,400,000    06/13/2005    NAP
  128         59.8%     $6,609,553     $11,050,000    09/01/2005    Men's Fashion
  129         65.4%     $6,936,493     $10,600,000    10/04/2005    NAP
  130         68.1%     $6,813,245     $10,000,000    10/05/2005    Chilly TJJ's Incorporated
  131         66.5%     $6,319,238      $9,500,000    08/08/2005    Sleepy's Inc.
  132         66.9%     $6,325,580      $9,450,000    10/26/2005    NAP
  133         67.2%     $6,718,582     $10,000,000    01/01/2006    Mission Federal Credit Union
  134         65.5%     $6,316,496      $9,650,000    11/15/2005    Mikado II
  135         44.6%     $4,683,844     $10,500,000    09/02/2005    Cobb Theater
  136         67.3%     $6,058,502      $9,000,000    09/01/2005    Thomasville
  137         36.2%     $4,556,094     $12,600,000    10/06/2005    NAP
  138         58.6%     $5,972,689     $10,200,000    06/07/2005    Z Gallerie
  139         69.3%     $6,240,909      $9,000,000    09/02/2005    NAP
  140         65.4%     $5,883,336      $9,000,000    08/23/2005    Sports Authority
  141         52.7%     $5,325,463     $10,100,000    07/19/2005    24 Hour Fitness USA, Inc.
  142         69.5%     $6,189,729      $8,900,000    08/04/2005    J&M Sales, Inc. d/b/a Fallas Parades
  143         56.9%     $5,742,712     $10,100,000    07/26/2005    Planned System Integrations (PSI)
  144         67.0%     $6,700,000     $10,000,000    10/25/2005    NAP
  145         50.9%     $5,599,229     $11,000,000    08/22/2005    Bentley World Packaging
  146         67.0%     $5,664,689      $8,450,000    10/28/2005    Panera Bread
  147         64.8%     $5,866,846      $9,050,000    03/21/2005    Tom's Food Market, Inc
  148         64.0%     $5,311,543      $8,300,000    06/28/2005    Weis Markets
  149         66.7%     $5,272,408      $7,900,000    10/27/2005    NAP
  150         64.4%     $5,216,685      $8,100,000    10/17/2005    Pizza Pro
  151         63.1%     $5,140,263      $8,150,000    11/09/2005    NAP
  152         52.0%     $4,680,043      $9,000,000    10/24/2005    NAP
  153         61.4%     $5,100,003      $8,300,000    10/10/2005    NAP
  154         58.6%     $5,040,436      $8,600,000    08/28/2005    Walgreen Co.
  155         56.5%     $4,629,627      $8,200,000    08/03/2005    NAP
  156         52.6%     $4,947,836      $9,400,000    08/31/2005    American Hotel Register Company
  157         74.7%     $5,565,642      $7,450,000    10/27/2005    Ortale, Kelly, Herbert & Crawford

  158         69.8%     $3,593,015      $5,150,000    09/21/2005    Saertex USA
  159         69.8%     $1,482,555      $2,125,000    09/20/2005    Hunter Engineering
  160         60.7%     $4,401,447      $7,250,000    11/04/2005    Wendel Duschscherer
  161         63.3%     $4,557,304      $7,200,000    08/03/2005    Peppinos Inc.
  162         55.6%     $4,502,152      $8,100,000    11/21/2005    NAP
  163         62.3%     $4,672,525      $7,500,000    07/25/2005    NAP
  164         61.4%     $4,420,186      $7,200,000    08/01/2005    Painter & Allied
  165         41.5%     $4,423,030     $10,650,000    08/08/2005    NAP
  166         49.4%     $3,406,400      $6,900,000    08/10/2005    University of Arizona
  167         62.9%     $4,716,858      $7,500,000    10/04/2005    Banner Health
  168         68.4%     $4,444,048      $6,500,000    10/31/2005    NAP
  169         58.7%     $4,261,290      $7,260,000    09/29/2005    TW Metals, Inc. - Carol Stream, IL
  170         61.9%     $4,300,595      $6,950,000    06/03/2005    Waterstone Market
  171         62.6%     $4,321,935      $6,900,000    07/25/2005    Greene-Hazel & Associates
  172         59.0%     $4,363,226      $7,400,000    08/20/2005    Circuit City
  173         62.2%     $4,230,337      $6,800,000    07/15/2005    SKCAY Enterprises & San Diego Volleyball Club
  174         52.0%     $4,212,439      $8,100,000    08/22/2005    NAP
  175         63.3%     $4,144,391      $6,550,000    07/07/2005    Walgreens
  176         54.4%     $3,808,556      $7,000,000    04/11/2005    NAP
  177         66.1%     $4,099,339      $6,200,000    07/05/2005    Brand Bank
  178         67.3%     $4,057,138      $6,025,000    12/10/2005    Romelco OHS Exec. Suites
  179         69.1%     $4,251,067      $6,150,000    12/13/2005    NAP
  180         61.1%     $4,092,705      $6,700,000    08/20/2005    Stein Mart, Inc.
  181         64.0%     $3,840,355      $6,000,000    07/07/2005    Marlow's
  182         70.0%     $4,023,897      $5,750,000    07/13/2005    NAP
  183         54.9%     $3,624,252      $6,600,000    09/28/2005    NAP
  184         57.5%     $4,543,000      $7,900,000    10/01/2005    Ridge Tool Company
  185         62.0%     $3,782,042      $6,100,000    09/17/2005    AAA
  186         57.2%     $3,773,857      $6,600,000    10/21/2005    St. Margaret's School
  187         42.8%     $3,770,703      $8,800,000    08/18/2005    NAP
  188         69.1%     $3,938,495      $5,700,000    11/15/2005    The Blindspot
  189         61.0%     $4,005,964      $6,570,000    11/02/2005    Barbeques Galore
  190         60.1%     $3,907,571      $6,500,000    06/29/2005    Roy H Long Realty Co
  191         64.6%     $3,721,714      $5,760,000    10/31/2005    NAP
  192         56.1%     $3,423,476      $6,100,000    07/19/2005    FAMSA
  193         67.8%     $3,761,781      $5,550,000    10/18/2005    NAP
  194         67.3%     $3,834,069      $5,700,000    10/11/2005    NAP

  195         65.6%     $1,279,753      $1,950,000    10/19/2005    Social Security Admin
  196         65.6%       $577,530        $880,000    10/19/2005    Dollar General
  197         65.6%       $492,213        $750,000    10/19/2005    Dollar General
  198         65.6%       $485,650        $740,000    10/19/2005    Auto Point
  199         65.6%       $446,273        $680,000    10/19/2005    Dollar General
  200         65.6%       $433,147        $660,000    10/19/2005    Dollar General
  201         60.9%     $3,656,707      $6,000,000    08/19/2005    Walgreens
  202         63.1%     $3,977,425      $6,300,000    10/21/2005    Ski.com
  203         63.1%     $3,579,741      $5,675,000    05/01/2006    Trader Joe's
  204         63.4%     $3,802,220      $6,000,000    04/27/2005    Pfizer Inc
  205         38.2%     $2,676,307      $7,000,000    10/06/2005    NAP
  206         66.0%     $3,498,501      $5,300,000    07/28/2005    Surgery Center of Lancaster
  207         64.2%     $3,597,871      $5,600,000    10/05/2005    U.S. Government
  208         59.7%     $3,446,573      $5,775,000    01/25/2005    Bruno's
  209         70.5%     $3,731,599      $5,290,000    04/05/2005    NAP
  210         55.1%     $3,359,864      $6,100,000    10/14/2005    TW Metals, Inc.
  211         45.6%     $3,420,768      $7,500,000    08/24/2005    NAP
  212         59.6%     $3,435,727      $5,760,000    11/18/2005    Walgreen Co.
  213         67.3%     $3,365,908      $5,000,000    10/12/2005    NAP
  214         60.1%     $3,483,415      $5,800,000    09/01/2005    Weston's Market
  215         62.0%     $3,067,432      $4,950,000    09/26/2005    Walgreens
  216         54.6%     $3,260,119      $5,970,000    09/01/2005    Ramona Auto Services, Inc.
  217         54.1%     $2,991,097      $5,530,000    10/02/2005    TW-Metals Inc. - Forest Park, GA
  218         67.6%     $3,208,755      $4,750,000    08/19/2005    Northern Tool & Equipment
  219         56.9%     $3,015,854      $5,300,000    01/31/2005    Food World
  220         67.9%     $3,054,562      $4,500,000    10/25/2005    NYSARC, INC.
  221         66.1%     $3,039,166      $4,600,000    11/28/2005    New Hope Community Church
  222         50.1%     $3,003,951      $6,000,000    10/31/2005    Adjoined Consulting, Inc.
  223         59.2%     $3,138,050      $5,300,000    10/19/2005    NAP
  224         65.9%     $3,362,548      $5,100,000    10/03/2005    Walgreens
  225         64.4%     $3,125,539      $4,850,000    07/25/2005    Metropolis Label Corp.
  226         51.0%     $2,498,401      $4,900,000    08/04/2005    Advanced Circuits
  227         51.7%     $2,845,098      $5,500,000    10/25/2005    Walgreen Co.
  228         68.4%     $3,350,000      $4,900,000    10/10/2005    Technology Collaborative
  229         64.9%     $2,792,490      $4,300,000    07/28/2005    Richard Mattison
  230         66.2%     $2,782,358      $4,200,000    09/19/2005    NAP
  231         74.2%     $3,080,731      $4,150,000    10/01/2005    Neopost
  232         63.7%     $2,692,726      $4,230,000    10/18/2005    The GEO Group
  233         48.2%     $2,605,435      $5,400,000    11/09/2005    Albertsons
  234         62.1%     $2,559,233      $4,120,000    09/19/2005    CVS
  235         71.7%     $2,867,141      $4,000,000    05/12/2005    The Looney Bin
  236         61.3%     $2,575,249      $4,200,000    10/11/2005    Tandy Corp, dba Radio Shack
  237         71.7%     $2,797,330      $3,900,000    10/28/2005    NAP
  238         65.0%     $2,533,213      $3,900,000    08/31/2005    Media Evolution
  239         69.3%     $2,565,436      $3,700,000    10/11/2005    NAP
  240         64.5%     $2,451,231      $3,800,000    11/21/2005    NAP
  241         61.3%     $2,422,561      $3,950,000    10/06/2005    Anytime Fitness
  242         53.1%     $2,442,221      $4,600,000    11/03/2005    NAP
  243         63.1%     $2,397,584      $3,800,000    09/06/2005    Family Medical Care, P.A.
  244         72.7%     $2,800,000      $3,850,000    07/21/2005    Walgreen, Co.
  245         66.1%     $2,437,318      $3,689,000    01/01/2006    NAP
  246         57.1%     $2,340,468      $4,100,000    08/11/2005    Texas Roadhouse
  247         65.8%     $2,334,276      $3,550,000    10/11/2005    NAP
  248         58.2%     $2,292,282      $3,940,000    08/01/2005    Thai Restaurant
  249         66.5%     $2,328,098      $3,500,000    07/01/2005    Threads of Time
  250         64.8%     $2,268,667      $3,500,000    10/14/2005    Panda Express
  251         66.1%     $2,249,036      $3,400,000    08/18/2005    Black Belt Academy, Inc.
  252         73.4%     $2,457,580      $3,350,000    08/17/2005    NAP
  253         63.2%     $2,259,673      $3,575,000    09/01/2005    Wilson Ear, Nose & Throat
  254         66.4%     $2,322,881      $3,500,000    11/02/2005    NAP
  255         56.2%     $2,418,594      $4,300,000    10/21/2005    Amen Wardy
  256         70.7%     $2,298,830      $3,250,000    12/20/2005    NAP
  257         41.4%     $1,656,761      $4,000,000    10/06/2005    NAP
  258         60.3%     $2,356,212      $3,910,000    10/01/2005    Surewest Wireless
  259         74.0%     $2,320,208      $3,135,000    08/22/2005    Mattress Firm Operating, Ltd.
  260         46.7%     $2,100,523      $4,500,000    10/03/2005    NAP
  261         52.7%     $1,923,956      $3,650,000    10/27/2005    Houligan's
  262         52.5%     $2,098,027      $4,000,000    09/27/2005    TW Metals
  263         62.6%     $2,315,819      $3,700,000    10/11/2005    NAP
  264         63.5%     $2,094,348      $3,300,000    08/20/2005    Office Depot
  265         65.9%     $2,009,152      $3,050,000    11/01/2005    Connecticut River Community Bank
  266         70.1%     $2,102,384      $3,000,000    11/02/2005    NAP
  267         61.8%     $1,976,876      $3,200,000    11/29/2005    NAP
  268         65.6%     $1,968,985      $3,000,000    10/01/2005    7-Eleven, Inc.
  269         65.1%     $1,921,635      $2,950,000    06/14/2005    Akron General Medical Center
  270         64.2%     $1,906,415      $2,970,000    07/08/2005    Walgreens
  271         59.4%     $1,905,700      $3,210,000    10/25/2005    NAP
  272         63.0%     $1,888,655      $3,000,000    11/01/2005    Commerce Bank
  273         51.3%     $1,513,485      $2,950,000    06/27/2005    National Vendor Services (Office and Warehouse)
  274         73.3%     $2,014,773      $2,750,000    08/17/2005    NAP
  275         70.6%     $1,834,371      $2,600,000    10/12/2005    Mission Foods
  276         59.5%     $1,767,596      $2,970,000    08/29/2005    NAP
  277         56.9%     $1,593,035      $2,800,000    10/24/2005    Severn Trent Laboratories, Inc
  278         63.0%     $1,701,423      $2,700,000    11/18/2005    Murray's Auto
  279         66.6%     $1,651,075      $2,480,000    08/09/2005    NAP
  280         59.4%     $1,662,916      $2,800,000    10/13/2005    SBC
  281         62.8%     $1,631,872      $2,600,000    09/23/2005    NAP
  282         54.6%     $1,692,932      $3,100,000    08/20/2005    Washington Mutual
  283         69.8%     $1,675,030      $2,400,000    10/27/2005    Intecon, Inc
  284         69.9%     $1,660,843      $2,375,000    12/01/2005    Comet Cleaners
  285         65.5%     $1,610,244      $2,460,000    10/11/2005    Tan Lines
  286         52.5%     $1,471,058      $2,800,000    10/27/2005    NAP
  287         65.7%     $1,593,013      $2,425,000    12/04/2005    NAP
  288         58.4%     $1,531,281      $2,620,000    11/09/2005    US Cellular
  289         30.7%     $1,379,575      $4,500,000    10/17/2005    Eckerd
  290         63.5%     $1,618,461      $2,550,000    10/01/2005    Payless Shoes
  291         27.7%     $1,399,793      $5,050,000    09/14/2005    Walgreen Co.
  292         60.3%     $1,235,778      $2,050,000    11/11/2005    NAP
  293         40.8%     $1,345,082      $3,300,000    10/28/2005    NAP
  294         65.8%     $1,328,585      $2,020,000    08/12/2005    NAP
  295         64.4%     $1,274,218      $1,980,000    03/09/2005    Washington Mutual
  296         19.9%     $1,273,848      $6,400,000    11/21/2005    Bonanza Street Books
  297         61.3%     $1,225,212      $2,000,000    10/12/2005    NAP

  298         53.4%       $520,202        $975,000    09/28/2005    NAP
  299         53.4%       $314,789        $590,000    09/28/2005    NAP
  300         53.4%       $274,773        $515,000    09/28/2005    NAP
  301         62.2%     $1,166,448      $1,875,000    10/10/2005    Bahr Vermeer & Haecker Architects:
  302         66.4%     $1,063,138      $1,600,000    02/27/2005    Overly Group
  303         52.9%     $1,036,427      $1,960,000    07/13/2005    NAP
  304         46.8%     $1,122,096      $2,400,000    10/21/2005    Vanderbilt University
  305         63.7%       $891,981      $1,400,000    08/23/2005    Cambria Residential Services
  306         58.3%       $898,557      $1,540,000    07/07/2005    NAP
  307         62.4%       $892,525      $1,430,000    10/18/2005    Rent A Center West, Inc.
  308         67.8%       $847,406      $1,250,000    10/28/2005    LA Tan
              63.0%







-----------------------------------------------------------------------------------------------------------------------------
MORTGAGE         LEASE                                                                                    LEASE
LOAN NO.    EXPIRATION DATE     % NSF    SECOND LARGEST TENANT(13)                                   EXPIRATION DATE    % NSF
-----------------------------------------------------------------------------------------------------------------------------


  1               NAP             NAP    NAP                                                               NAP            NAP
  2               NAP             NAP    NAP                                                               NAP            NAP
  3               NAP             NAP    NAP                                                               NAP            NAP
  4               NAP             NAP    NAP                                                               NAP            NAP
  5               NAP             NAP    NAP                                                               NAP            NAP

  6           12/31/2015       100.0%    NAP                                                               NAP            NAP
  7           07/31/2012       100.0%    NAP                                                               NAP            NAP
  8           12/31/2009        26.6%    Sierra Nevada Corporation                                     05/31/2009        9.0%
  9           08/31/2008        58.7%    Manchester Technologies                                       01/31/2009       22.6%
  10          05/31/2012       100.0%    NAP                                                               NAP            NAP
  11          08/31/2009       100.0%    NAP                                                               NAP            NAP
  12          02/28/2016       100.0%    NAP                                                               NAP            NAP
  13          03/31/2010        41.4%    Association Services Corp                                     09/30/2009       15.4%
  14          10/31/2010        80.2%    Benford Food Group                                            09/30/2012        5.4%
  15          12/31/2009       100.0%    NAP                                                               NAP            NAP

  16              NAP             NAP    NAP                                                               NAP            NAP
  17              NAP             NAP    NAP                                                               NAP            NAP
  18              NAP             NAP    NAP                                                               NAP            NAP
  19              NAP             NAP    NAP                                                               NAP            NAP

  20          06/30/2008        67.4%    Carrier Corporation                                           01/09/2013       32.6%
  21          12/31/2010        50.0%    American Wood Moulding                                        06/30/2013       38.5%
  22          01/31/2014        50.0%    Genco Distribution                                            04/30/2008       50.0%
  23          01/31/2011       100.0%    NAP                                                               NAP            NAP
  24          01/31/2012         7.6%    Gart Bros. Sporting Goods Company                             01/31/2015        7.4%
  25          02/29/2016        13.9%    US Bancorp                                                    12/31/2012        9.8%

  26          11/30/2015        20.5%    Keller Williams (KW)                                          11/14/2010       14.5%
  27          12/31/2020        51.2%    Imperial Furniture                                            04/10/2016       28.1%
  28          01/31/2015        24.5%    Massage Envy                                                  07/14/2010        9.8%

  29          12/31/2015       100.0%    NAP                                                               NAP            NAP
  30          12/31/2015       100.0%    NAP                                                               NAP            NAP
  31          10/31/2025        35.9%    TJ Maxx                                                       10/31/2014       14.5%
  32          02/28/2018        49.8%    Straub Clinic & Hospital                                      01/31/2008       27.2%
  33          12/31/2022        32.2%    Ross Dress for Less                                           01/31/2008       14.7%

  34          12/31/2013        42.9%    Party City                                                    09/30/2007        8.9%
  35          09/30/2012        29.6%    Pep Boys                                                      05/31/2018       27.6%
  36          12/31/2009        30.3%    Panera                                                        08/31/2014       23.2%
  37          12/31/2006        26.7%    Once Upon a Child                                             11/30/2008       25.6%
  38          09/30/2010        63.0%    Sport Clips                                                   11/30/2010       10.4%

  39          09/30/2015       100.0%    NAP                                                               NAP            NAP
  40          06/30/2014       100.0%    NAP                                                               NAP            NAP
  41          11/30/2024        35.3%    Chilis Grill & Bar                                            01/31/2015        4.4%

  42          02/28/2021       100.0%    NAP                                                               NAP            NAP
  43          12/31/2020       100.0%    NAP                                                               NAP            NAP
  44          08/31/2017        95.5%    Principal Financial Group                                     05/31/2006        4.5%
  45          12/31/2020       100.0%    NAP                                                               NAP            NAP
  46          11/20/2025       100.0%    NAP                                                               NAP            NAP
  47          01/31/2012       100.0%    NAP                                                               NAP            NAP
  48          02/01/2014        39.4%    Big Y Supermarket                                             11/30/2022       34.2%
  49              NAP             NAP    NAP                                                               NAP            NAP
  50          08/31/2020        37.6%    Santa Clarita Valley Surgery Center                           12/31/2020       15.8%
  51          11/30/2016        59.7%    Eagle Test Systems                                            12/31/2014       40.3%
  52          01/31/2014        19.1%    TJ Maxx                                                       01/31/2007       14.3%
  53              NAP             NAP    NAP                                                               NAP            NAP
  54          06/30/2016        11.3%    The Health Associates, PA                                     07/31/2006       10.6%
  55          12/31/2009        10.4%    Express Financial                                             05/31/2009        8.7%
  56              NAP             NAP    NAP                                                               NAP            NAP
  57              NAP             NAP    NAP                                                               NAP            NAP
  58          10/31/2006        38.7%    Marshalls                                                     09/30/2015       26.9%
  59          11/30/2015        20.3%    PetsMart                                                      01/28/2008       16.3%

  60          10/31/2015       100.0%    NAP                                                               NAP            NAP
  61          11/30/2020       100.0%    NAP                                                               NAP            NAP
  62          10/31/2007        10.4%    Ginny's Market Collection                                     07/31/2007        8.7%
  63          06/30/2015       100.0%    NAP                                                               NAP            NAP
  64          06/30/2016         8.5%    News Center                                                   05/31/2005        7.5%

  65          01/31/2011        35.8%    Michigan Sporting Goods Distributors / MC Sports              01/31/2010       13.9%
  66          03/04/2011        36.5%    Harbor Freight Tools USA, Inc.                                03/31/2016       23.7%
  67          03/22/2011        31.0%    Danish Inspirations of Indiana Inc.                           07/25/2012       30.6%
  68              NAP             NAP    NAP                                                               NAP            NAP
  69          08/31/2014        12.7%    U.S. Health Works                                             11/30/2006       10.4%
  70          10/14/2015        36.2%    Video Only, Inc                                               10/31/2013       15.6%
  71              NAP             NAP    NAP                                                               NAP            NAP
  72          08/31/2025        68.5%    Goodwill                                                      01/31/2016       31.5%

  73          11/06/2013        40.0%    Rugged Bear                                                   10/31/2012        6.0%
  74          03/31/2010        72.7%    Primary and Preventive Care                                   01/31/2007        7.0%
  75          05/15/2009        22.1%    Food Tech Structures LLC and Food Tech Structures LLC II      12/31/2008       18.7%
  76              NAP             NAP    NAP                                                               NAP            NAP
  77          02/28/2017        79.2%    Washington Mutual Bank                                        05/31/2012        4.3%
  78              NAP             NAP    NAP                                                               NAP            NAP
  79              NAP             NAP    NAP                                                               NAP            NAP
  80          11/30/2024        60.9%    Italian Pie                                                   04/30/2015        3.6%
  81          04/30/2020        46.1%    Marshall's                                                    05/31/2014       20.4%
  82          07/31/2009         8.4%    Horizon High School                                           07/31/2006        5.8%
  83              NAP             NAP    NAP                                                               NAP            NAP
  84          02/28/2021        62.3%    The TJX Companies                                             11/30/2011       34.2%
  85              NAP             NAP    NAP                                                               NAP            NAP
  86              NAP             NAP    NAP                                                               NAP            NAP
  87          10/31/2008        21.8%    OfficeMax, Inc.                                               01/31/2007       17.3%
  88          05/31/2010        38.3%    Wagon Wheel Security                                          02/28/2011        9.0%

  89              NAP             NAP    NAP                                                               NAP            NAP
  90              NAP             NAP    NAP                                                               NAP            NAP
  91              NAP             NAP    NAP                                                               NAP            NAP
  92          09/30/2009        16.8%    Retina Consultants of Michigan                                05/31/2014        6.4%
  93          05/31/2007         8.4%    IDR Inc.                                                      10/31/2008        5.0%
  94              NAP             NAP    NAP                                                               NAP            NAP
  95          05/31/2015        55.6%    Hollywood Entertainment                                       09/30/2013        8.1%
  96              NAP             NAP    NAP                                                               NAP            NAP
  97          12/31/2014        11.3%    Salon Walk                                                    12/31/2014        6.5%
  98              NAP             NAP    NAP                                                               NAP            NAP
  99          03/31/2011        28.0%    Crossroads Medical Assoc.                                     07/31/2013       17.8%
  100         04/11/2025        66.5%    Cheeburger-Cheeburger                                         07/31/2010        4.4%
  101         08/31/2011        42.1%    Coldwell Banker                                               09/30/2007       10.7%
  102         02/28/2013         8.9%    West Coast Information                                        10/31/2010        8.9%
  103             NAP             NAP    NAP                                                               NAP            NAP
  104             NAP             NAP    NAP                                                               NAP            NAP
  105         06/30/2015        21.3%    Lane                                                          06/30/2015       19.5%
  106             NAP             NAP    NAP                                                               NAP            NAP
  107         01/31/2018        50.2%    PetsMart , Inc                                                01/31/2013       44.9%
  108         10/31/2012        57.1%    North Shore Hebrew Academy                                    06/30/2008       42.9%

  109         04/30/2008        37.2%    Dollar General                                                04/30/2009        8.2%
  110         08/31/2011        50.0%    Advance Auto                                                  06/30/2009       50.0%
  111         01/31/2014       100.0%    NAP                                                               NAP            NAP
  112         06/30/2009       100.0%    NAP                                                               NAP            NAP
  113         10/31/2012       100.0%    NAP                                                               NAP            NAP
  114         10/31/2011       100.0%    NAP                                                               NAP            NAP
  115         08/31/2013       100.0%    NAP                                                               NAP            NAP
  116         05/21/2022        63.4%    Fortune China                                                 08/31/2012        5.3%
  117         01/31/2016        31.1%    Michaels                                                      02/28/2015       28.0%
  118             NAP             NAP    NAP                                                               NAP            NAP
  119             NAP             NAP    NAP                                                               NAP            NAP
  120         08/31/2006        19.2%    Pep Boys                                                      01/31/2008       12.5%
  121         08/31/2015        10.9%    The Egg & I (Christine & Jeffrey Gray)                        09/30/2010        9.5%
  122         04/30/2027       100.0%    NAP                                                               NAP            NAP
  123             NAP             NAP    NAP                                                               NAP            NAP
  124         01/31/2021        55.8%    Saddle Creek Interiors                                        09/30/2010        5.2%
  125             NAP             NAP    NAP                                                               NAP            NAP
  126             NAP             NAP    NAP                                                               NAP            NAP
  127             NAP             NAP    NAP                                                               NAP            NAP
  128         05/31/2007         9.9%    Dream Video                                                   05/31/2009        7.6%
  129             NAP             NAP    NAP                                                               NAP            NAP
  130         01/04/2007        16.3%    Paul/Lynne Sapienza                                           05/31/2010       11.8%
  131         11/30/2007        20.2%    Rare Hospitality Int'l, Inc.                                  02/16/2018       18.5%
  132             NAP             NAP    NAP                                                               NAP            NAP
  133         05/31/2015        16.6%    Pick up Stix                                                  05/31/2015        9.4%
  134         01/31/2011        15.3%    Pizza Hut Italian Bistro                                      04/30/2020       11.4%
  135         10/30/2024       100.0%    NAP                                                               NAP            NAP
  136         11/30/2020        50.0%    Drexel - DH Retail Space                                      11/30/2020       50.0%
  137             NAP             NAP    NAP                                                               NAP            NAP
  138         04/30/2015       100.0%    NAP                                                               NAP            NAP
  139             NAP             NAP    NAP                                                               NAP            NAP
  140         12/31/2019        78.2%    Dollar Tree                                                   01/31/2012       21.8%
  141         10/15/2025       100.0%    NAP                                                               NAP            NAP
  142         04/30/2013        36.6%    Family Dollar                                                 12/31/2010       12.2%
  143         06/12/2013        70.6%    PSI; Subleased to Sequins Int'l                               06/12/2013       29.4%
  144             NAP             NAP    NAP                                                               NAP            NAP
  145         03/31/2008        46.2%    Nordco                                                        12/31/2014       44.6%
  146         05/31/2020        14.2%    Atria's Restaurant & Tavern                                   08/31/2025       13.3%
  147         09/30/2018        39.2%    Jo Ann Stores, Inc #414                                       01/31/2014       20.7%
  148         06/30/2010        31.5%    Ace Hardware                                                  07/31/2014       15.5%
  149             NAP             NAP    NAP                                                               NAP            NAP
  150         03/03/2009        14.1%    Bayou City Wings                                              04/30/2009       13.9%
  151             NAP             NAP    NAP                                                               NAP            NAP
  152             NAP             NAP    NAP                                                               NAP            NAP
  153             NAP             NAP    NAP                                                               NAP            NAP
  154         10/31/2080       100.0%    NAP                                                               NAP            NAP
  155             NAP             NAP    NAP                                                               NAP            NAP
  156         07/31/2016       100.0%    NAP                                                               NAP            NAP
  157         10/31/2009        22.5%    FirstBank                                                     02/29/2012       16.6%

  158         11/30/2015        59.3%    Heavin Woodworks                                              01/31/2008       21.4%
  159         08/31/2007        19.1%    Bahmuller Technologies, Inc.                                  01/31/2008       17.1%
  160         03/31/2015        58.3%    Columbus McKinnon Corp                                        03/31/2015       41.7%
  161         04/30/2007        14.8%    Aaron Bros                                                    07/31/2007       14.5%
  162             NAP             NAP    NAP                                                               NAP            NAP
  163             NAP             NAP    NAP                                                               NAP            NAP
  164         10/25/2011        43.0%    Washington Mutual                                             11/18/2012       23.8%
  165             NAP             NAP    NAP                                                               NAP            NAP
  166         06/30/2008       100.0%    NAP                                                               NAP            NAP
  167         07/31/2008        22.1%    East Valley Pediatrics, PLC                                   06/30/2008       20.3%
  168             NAP             NAP    NAP                                                               NAP            NAP
  169         10/31/2025       100.0%    NAP                                                               NAP            NAP
  170         11/18/2013        31.8%    Dollar Power                                                  05/07/2009       13.2%
  171         12/31/2014        34.1%    LandMar Group, LLC                                            08/31/2011       33.0%
  172         02/29/2020       100.0%    NAP                                                               NAP            NAP
  173         06/30/2015        40.6%    Northrop Grumman                                              07/09/2009       34.5%
  174             NAP             NAP    NAP                                                               NAP            NAP
  175         07/31/2061       100.0%    NAP                                                               NAP            NAP
  176             NAP             NAP    NAP                                                               NAP            NAP
  177         07/31/2020        38.8%    Nbank                                                         03/31/2006       25.9%
  178         06/30/2010        11.2%    PBK Archictechs, Inc.                                         01/31/2008        7.3%
  179             NAP             NAP    NAP                                                               NAP            NAP
  180         10/31/2019       100.0%    NAP                                                               NAP            NAP
  181         07/01/2015        16.0%    Wild Noodles                                                  07/01/2015       15.5%
  182             NAP             NAP    NAP                                                               NAP            NAP
  183             NAP             NAP    NAP                                                               NAP            NAP
  184         12/31/2015       100.0%    NAP                                                               NAP            NAP
  185         12/31/2006        22.9%    Eyeglass World                                                02/28/2006       12.9%
  186         09/30/2008        40.9%    Horizon High School                                           07/31/2006       29.8%
  187             NAP             NAP    NAP                                                               NAP            NAP
  188         03/31/2011        22.2%    North Metro Gymnastics                                        05/31/2010       19.5%
  189         08/31/2011        53.3%    RE/MAX Real Estate                                            07/31/2006       26.8%
  190         04/30/2013        42.9%    NCH Corporation                                               04/30/2007       14.3%
  191             NAP             NAP    NAP                                                               NAP            NAP
  192         12/31/2020       100.0%    NAP                                                               NAP            NAP
  193             NAP             NAP    NAP                                                               NAP            NAP
  194             NAP             NAP    NAP                                                               NAP            NAP

  195         09/03/2022       100.0%    NAP                                                               NAP            NAP
  196         06/30/2015       100.0%    NAP                                                               NAP            NAP
  197         11/30/2015       100.0%    NAP                                                               NAP            NAP
  198         05/31/2011        55.6%    Advance Communications                                        03/31/2009       44.4%
  199         02/28/2015       100.0%    NAP                                                               NAP            NAP
  200         08/31/2015       100.0%    NAP                                                               NAP            NAP
  201         09/30/2080       100.0%    NAP                                                               NAP            NAP
  202         08/31/2013        19.7%    S&L Travel Partners                                           08/31/2013       15.6%
  203         01/31/2016        47.4%    Sketchers                                                     01/31/2014       31.9%
  204         07/14/2008       100.0%    NAP                                                               NAP            NAP
  205             NAP             NAP    NAP                                                               NAP            NAP
  206         05/31/2022        54.0%    Otolaryngology Physicians of Lancaster, Ltd.                  08/31/2015       23.7%
  207         09/30/2007        25.4%    B.N. Blind, Inc.                                              03/31/2015       18.1%
  208         06/01/2025       100.0%    NAP                                                               NAP            NAP
  209             NAP             NAP    NAP                                                               NAP            NAP
  210         10/31/2025       100.0%    NAP                                                               NAP            NAP
  211             NAP             NAP    NAP                                                               NAP            NAP
  212         12/31/2079       100.0%    NAP                                                               NAP            NAP
  213             NAP             NAP    NAP                                                               NAP            NAP
  214         01/31/2010        13.1%    Capri Cleaners                                                10/31/2011       12.4%
  215         08/31/2080       100.0%    NAP                                                               NAP            NAP
  216         06/30/2013        37.3%    Alpha Graphics                                                11/30/2008       14.9%
  217         10/31/2025       100.0%    NAP                                                               NAP            NAP
  218         03/01/2020        48.2%    Family Dollar                                                 12/31/2010       16.3%
  219         06/29/2025        89.6%    Food World Liquor #203                                        06/01/2025        3.5%
  220         04/30/2014        51.3%    Adirondack Diagnostic Imaging                                 06/30/2014       13.4%
  221         11/30/2005        21.3%    Berean Bible Baptist Church                                   09/30/2009        9.2%
  222         01/01/2016        43.5%    Axcel Photonics, Inc.                                         08/31/2015       41.1%
  223             NAP             NAP    NAP                                                               NAP            NAP
  224         01/31/2059       100.0%    NAP                                                               NAP            NAP
  225         01/31/2010        47.4%    Mistral Barrels                                               01/31/2010       26.3%
  226         10/01/2020       100.0%    NAP                                                               NAP            NAP
  227         05/31/2027       100.0%    NAP                                                               NAP            NAP
  228         06/30/2006        18.8%    Elmhurst Company, LP                                          02/28/2006        9.9%
  229         06/30/2010        15.1%    Dr. Peter Pate                                                04/30/2015       13.5%
  230             NAP             NAP    NAP                                                               NAP            NAP
  231         05/14/2008        27.9%    Aztec                                                         12/31/2010       19.4%
  232         02/28/2009        15.3%    Heart & Vascular Institute of Texas                           08/31/2010       15.2%
  233         09/30/2011        93.2%    International Coffee & Tea                                    11/30/2007        6.8%
  234         01/31/2026       100.0%    NAP                                                               NAP            NAP
  235         12/31/2007        11.1%    Passage to India                                              09/30/2008        8.6%
  236         01/01/2010        17.4%    Seafood Shoppe                                                09/01/2008       17.3%
  237             NAP             NAP    NAP                                                               NAP            NAP
  238         11/30/2008        19.4%    Internet Cafe                                                 09/30/2006       11.6%
  239             NAP             NAP    NAP                                                               NAP            NAP
  240             NAP             NAP    NAP                                                               NAP            NAP
  241         08/10/2010        21.6%    Four Peaks Community Church                                   04/30/2008       12.2%
  242             NAP             NAP    NAP                                                               NAP            NAP
  243         10/31/2010        27.9%    Genesis Rehabilitation                                        06/30/2010       16.9%
  244         01/31/2053       100.0%    NAP                                                               NAP            NAP
  245             NAP             NAP    NAP                                                               NAP            NAP
  246         06/07/2008        33.5%    Fuddruckers                                                   06/16/2012       27.9%
  247             NAP             NAP    NAP                                                               NAP            NAP
  248         08/31/2009        40.0%    Sprint                                                        11/30/2009       23.0%
  249         08/31/2007        12.9%    Wells Fargo                                                   05/31/2009        9.3%
  250         09/30/2015        30.2%    EB Games                                                      09/30/2010       19.7%
  251         08/15/2014        22.9%    Marlboro Food, Inc.                                           03/31/2019       21.8%
  252             NAP             NAP    NAP                                                               NAP            NAP
  253         06/30/2010        26.8%    Peak Health Wellness Ctr.                                     06/30/2010       23.9%
  254             NAP             NAP    NAP                                                               NAP            NAP
  255         10/31/2009        25.8%    European Roofing                                              06/30/2008       17.3%
  256             NAP             NAP    NAP                                                               NAP            NAP
  257             NAP             NAP    NAP                                                               NAP            NAP
  258         10/31/2010        35.7%    Pick up Stix, Inc.                                            11/30/2015       31.4%
  259         12/31/2010        59.8%    Verizon Wireless                                              11/30/2009       40.2%
  260             NAP             NAP    NAP                                                               NAP            NAP
  261         08/01/2010        26.8%    RE/Max                                                        10/31/2009       11.7%
  262         10/31/2025       100.0%    NAP                                                               NAP            NAP
  263             NAP             NAP    NAP                                                               NAP            NAP
  264         12/31/2019       100.0%    NAP                                                               NAP            NAP
  265         08/31/2013        52.3%    LCA Vision Inc.                                               04/30/2010       31.8%
  266             NAP             NAP    NAP                                                               NAP            NAP
  267             NAP             NAP    NAP                                                               NAP            NAP
  268         11/30/2025        32.2%    Radio Shack Corporation                                       01/31/2011       28.9%
  269         12/31/2008        42.6%    Family Medical Care Plus, Inc.                                12/31/2009       24.5%
  270         10/08/2064       100.0%    NAP                                                               NAP            NAP
  271             NAP             NAP    NAP                                                               NAP            NAP
  272         10/30/2025       100.0%    NAP                                                               NAP            NAP
  273         05/01/2010        66.7%    National Vendor Services (Warehouse)                          12/01/2008       33.3%
  274             NAP             NAP    NAP                                                               NAP            NAP
  275         12/14/2010        43.0%    Exterior Systems dba Nora                                     12/15/2010       28.4%
  276             NAP             NAP    NAP                                                               NAP            NAP
  277         09/30/2014        66.0%    M&R Graphics                                                  06/30/2015       27.9%
  278         10/31/2007        28.7%    Mr. Alan's                                                    02/28/2009       19.3%
  279             NAP             NAP    NAP                                                               NAP            NAP
  280         05/15/2015       100.0%    NAP                                                               NAP            NAP
  281             NAP             NAP    NAP                                                               NAP            NAP
  282         05/31/2014       100.0%    NAP                                                               NAP            NAP
  283         02/28/2006        11.8%    #1 Engine of Arizona, Inc                                     06/30/2010       11.8%
  284         11/30/2009        17.6%    SOZO Hair Design                                              09/30/2010       14.2%
  285         12/31/2009        67.6%    Vagabond Shoes                                                01/31/2010       13.5%
  286             NAP             NAP    NAP                                                               NAP            NAP
  287             NAP             NAP    NAP                                                               NAP            NAP
  288         12/31/2009        20.8%    Subway                                                        02/28/2014       15.4%
  289         02/01/2025       100.0%    NAP                                                               NAP            NAP
  290         05/31/2014        30.7%    Go Wireless                                                   08/30/2009       16.7%
  291         09/30/2080       100.0%    NAP                                                               NAP            NAP
  292             NAP             NAP    NAP                                                               NAP            NAP
  293             NAP             NAP    NAP                                                               NAP            NAP
  294             NAP             NAP    NAP                                                               NAP            NAP
  295         11/25/2013        73.9%    Hair Cuttery                                                  09/30/2015       26.1%
  296         03/31/2008        20.1%    Ripley Design Group, Inc.                                     03/31/2008       12.8%
  297             NAP             NAP    NAP                                                               NAP            NAP

  298             NAP             NAP    NAP                                                               NAP            NAP
  299             NAP             NAP    NAP                                                               NAP            NAP
  300             NAP             NAP    NAP                                                               NAP            NAP
  301         12/31/2014        56.7%    EVR Incorporated                                              09/30/2012       19.1%
  302         04/30/2009        49.6%    New China Inc.                                                02/28/2015       26.4%
  303             NAP             NAP    NAP                                                               NAP            NAP
  304         03/31/2018       100.0%    NAP                                                               NAP            NAP
  305         09/30/2009        37.6%    Chestnut Hill Dental                                          06/30/2009       25.1%
  306             NAP             NAP    NAP                                                               NAP            NAP
  307         10/30/2010        45.5%    Movie Gallery                                                 02/28/2013       40.9%
  308         04/01/2008        50.0%    Papa Johns                                                    09/01/2007       20.0%







------------------------------------------------------------------------------------------------------------------------------------
MORTGAGE                                                                   LEASE                     INSURANCE             TAX
LOAN NO.   THIRD LARGEST TENANT(13)                                   EXPIRATION DATE    % NSF    ESCROW IN PLACE    ESCROW IN PLACE
------------------------------------------------------------------------------------------------------------------------------------


   1       NAP                                                              NAP            NAP           No                 No
   2       NAP                                                              NAP            NAP           No                 No
   3       NAP                                                              NAP            NAP           No                 No
   4       NAP                                                              NAP            NAP           No                 No
   5       NAP                                                              NAP            NAP           No                 No

   6       NAP                                                              NAP            NAP           No                 No
   7       NAP                                                              NAP            NAP           No                 No
   8       Soil Safe                                                    03/31/2009        7.1%           No                 No
   9       Maxim Healthcare Service                                     03/31/2006       18.7%           No                 No
   10      NAP                                                              NAP            NAP           No                 No
   11      NAP                                                              NAP            NAP           No                 No
   12      NAP                                                              NAP            NAP           No                 No
   13      NAP                                                              NAP            NAP           No                 No
   14      NAP                                                              NAP            NAP           No                 No
   15      NAP                                                              NAP            NAP           No                 No

   16      NAP                                                              NAP            NAP          Yes                Yes
   17      NAP                                                              NAP            NAP          Yes                Yes
   18      NAP                                                              NAP            NAP          Yes                Yes
   19      NAP                                                              NAP            NAP          Yes                Yes

   20      NAP                                                              NAP            NAP           No                 No
   21      Elrod Company                                                11/30/2009       11.5%           No                 No
   22      NAP                                                              NAP            NAP           No                 No
   23      NAP                                                              NAP            NAP           No                 No
   24      Ross Stores, Inc.                                            01/31/2010        6.9%           No                 No
   25      National Association of State Boards of Accountancy, Inc.    11/30/2013        8.2%          Yes                Yes

   26      Kobra Properties                                             02/28/2016       12.4%          Yes                Yes
   27      Placer Tile                                                  05/31/2010        4.0%          Yes                Yes
   28      Qdoba Restaurants                                            04/14/2010        8.3%          Yes                Yes

   29      NAP                                                              NAP            NAP           No                 No
   30      NAP                                                              NAP            NAP           No                 No
   31      The Sports Authority                                         01/31/2015       11.5%           No                 No
   32      Aloha Laser Vision, LLC (Alan R. Faulkner, MD)               04/30/2010        2.2%          Yes                Yes
   33      Sav-on Drugs (Albertsons Inc.)                               03/31/2009        9.5%          Yes                Yes

   34      Fashion Bug #2768, Inc.                                      01/31/2011        7.2%          Yes                Yes
   35      Elegant Outdoors                                             11/30/2006       13.0%          Yes                Yes
   36      Sprint                                                       06/30/2009       10.3%          Yes                Yes
   37      Buddy's Carpet                                               09/30/2009       21.9%          Yes                Yes
   38      NAP                                                              NAP            NAP          Yes                Yes

   39      NAP                                                              NAP            NAP           No                 No
   40      NAP                                                              NAP            NAP           No                 No
   41      Pet Supermarket                                              06/30/2015        3.9%          Yes                Yes

   42      NAP                                                              NAP            NAP           No                 No
   43      NAP                                                              NAP            NAP           No                 No
   44      NAP                                                              NAP            NAP           No                 No
   45      NAP                                                              NAP            NAP           No                 No
   46      NAP                                                              NAP            NAP           No                 No
   47      NAP                                                              NAP            NAP           No                 No
   48      Westfield Shops CVS                                          11/30/2012        5.3%           No                 No
   49      NAP                                                              NAP            NAP          Yes                Yes
   50      Santa Clarita Valley Cancer Center                           11/27/2020        9.0%           No                Yes
   51      NAP                                                              NAP            NAP           No                Yes
   52      Sears                                                        12/31/2007       12.6%           No                 No
   53      NAP                                                              NAP            NAP          Yes                Yes
   54      American Radiology Services                                  08/01/2007       10.5%           No                Yes
   55      ITT                                                          08/31/2013        8.6%          Yes                Yes
   56      NAP                                                              NAP            NAP          Yes                Yes
   57      NAP                                                              NAP            NAP          Yes                Yes
   58      Golfsmith International                                      06/30/2015        6.5%           No                Yes
   59      Jo-Ann Fabric                                                01/31/2008       13.7%           No                Yes

   60      NAP                                                              NAP            NAP           No                 No
   61      NAP                                                              NAP            NAP           No                 No
   62      Learning Express                                             07/31/2007        8.3%           No                 No
   63      NAP                                                              NAP            NAP           No                 No
   64      Chili's                                                      06/29/2010        6.5%          Yes                Yes

   65      Young Jakim dba Andi's Stationers Hallmark                   02/28/2006        6.7%           No                Yes
   66      Outback Steakhouse of Indianapolis Ltd.                      10/31/2010       11.4%           No                Yes
   67      Retail Brands International dba The Mattress Firm            08/31/2009        7.9%           No                Yes
   68      NAP                                                              NAP            NAP          Yes                Yes
   69      U.S. Bank                                                    09/30/2010        8.5%          Yes                Yes
   70      International Jewelers                                       02/28/2009        9.4%          Yes                Yes
   71      NAP                                                              NAP            NAP          Yes                Yes
   72      NAP                                                              NAP            NAP           No                 No

   73      Face Place                                                   07/31/2010        4.8%          Yes                Yes
   74      Kelton/HealthSouth Corp                                      05/13/2010        5.9%          Yes                Yes
   75      SS Mid-Wife                                                  12/31/2006       16.2%          Yes                Yes
   76      NAP                                                              NAP            NAP           No                 No
   77      Payless Shoe Source Inc.                                     03/31/2007        2.8%           No                Yes
   78      NAP                                                              NAP            NAP          Yes                Yes
   79      NAP                                                              NAP            NAP           No                Yes
   80      KSM, Inc. d/b/a Kitty's Hallma                               10/31/2010        3.2%          Yes                Yes
   81      Hallmark                                                     03/31/2009        4.0%           No                 No
   82      Academy of Def. Driving                                      12/31/2008        4.6%          Yes                Yes
   83      NAP                                                              NAP            NAP          Yes                Yes
   84      Johnson & Dix Fuel                                           07/26/2027        3.4%           No                 No
   85      NAP                                                              NAP            NAP          Yes                Yes
   86      NAP                                                              NAP            NAP           No                 No
   87      Dollar Tree Stores, Inc.                                     04/19/2008        6.9%           No                Yes
   88      Denny's                                                      06/30/2020        6.8%          Yes                Yes

   89      NAP                                                              NAP            NAP          Yes                Yes
   90      NAP                                                              NAP            NAP          Yes                Yes
   91      NAP                                                              NAP            NAP          Yes                Yes
   92      Nova Chemical Co.                                            05/31/2006        5.7%           No                Yes
   93      The Arbor Center P.L.C.                                      08/31/2006        3.7%          Yes                Yes
   94      NAP                                                              NAP            NAP           No                Yes
   95      Dots, Inc.                                                   01/31/2007        5.2%           No                Yes
   96      NAP                                                              NAP            NAP           No                 No
   97      Legacy Nails and Spa Inc.                                    01/31/2010        4.9%          Yes                Yes
   98      NAP                                                              NAP            NAP           No                Yes
   99      Howard County Physical Therapy                               07/31/2006        8.5%          Yes                Yes
  100      Original Mattress                                            05/31/2010        4.4%          Yes                Yes
  101      Leslie-Fox, Inc.                                             05/14/2006        6.5%           No                Yes
  102      Neo Medix                                                    02/28/2006        5.4%          Yes                Yes
  103      NAP                                                              NAP            NAP           No                Yes
  104      NAP                                                              NAP            NAP          Yes                Yes
  105      Broyhill                                                     06/30/2015       19.5%           No                 No
  106      NAP                                                              NAP            NAP          Yes                Yes
  107      Blinds To Go                                                 01/31/2008        4.7%          Yes                Yes
  108      NAP                                                              NAP            NAP          Yes                Yes

  109      Aaron's Sales                                                10/31/2013        7.7%           No                Yes
  110      NAP                                                              NAP            NAP           No                Yes
  111      NAP                                                              NAP            NAP           No                Yes
  112      NAP                                                              NAP            NAP           No                Yes
  113      NAP                                                              NAP            NAP           No                Yes
  114      NAP                                                              NAP            NAP           No                Yes
  115      NAP                                                              NAP            NAP           No                Yes
  116      Munip (Liquor)                                               07/31/2012        5.0%          Yes                Yes
  117      Laminate Kingdom                                             10/14/2010       13.3%           No                 No
  118      NAP                                                              NAP            NAP           No                 No
  119      NAP                                                              NAP            NAP          Yes                Yes
  120      Anna's Linens                                                03/31/2009        9.5%          Yes                Yes
  121      Cosmo Salon and Day Spa                                      09/30/2015        8.6%          Yes                Yes
  122      NAP                                                              NAP            NAP           No                 No
  123      NAP                                                              NAP            NAP          Yes                Yes
  124      Household Finance                                            09/30/2010        4.3%           No                Yes
  125      NAP                                                              NAP            NAP          Yes                Yes
  126      NAP                                                              NAP            NAP          Yes                Yes
  127      NAP                                                              NAP            NAP           No                Yes
  128      Wishy Washy Laundromat                                       06/30/2008        6.9%           No                Yes
  129      NAP                                                              NAP            NAP          Yes                Yes
  130      Hargil Inc.                                                  09/20/2012       10.0%          Yes                Yes
  131      IHOP                                                         01/31/2024       18.2%          Yes                Yes
  132      NAP                                                              NAP            NAP          Yes                Yes
  133      Pollos Maria                                                 02/28/2013        9.3%          Yes                Yes
  134      Bernard's Salon                                              09/30/2015       10.2%          Yes                Yes
  135      NAP                                                              NAP            NAP          Yes                Yes
  136      NAP                                                              NAP            NAP           No                 No
  137      NAP                                                              NAP            NAP           No                Yes
  138      NAP                                                              NAP            NAP           No                Yes
  139      NAP                                                              NAP            NAP          Yes                Yes
  140      NAP                                                              NAP            NAP           No                Yes
  141      NAP                                                              NAP            NAP           No                 No
  142      Small Smiles                                                 03/31/2010        8.5%          Yes                Yes
  143      NAP                                                              NAP            NAP           No                 No
  144      NAP                                                              NAP            NAP          Yes                Yes
  145      Morris Material Handling                                     11/30/2013        9.2%          Yes                Yes
  146      Hallmark                                                     09/30/2010       12.5%           No                 No
  147      Dunham's                                                     01/31/2008       17.8%          Yes                Yes
  148      Water Street Rescue Mission                                  11/20/2007       10.1%           No                Yes
  149      NAP                                                              NAP            NAP          Yes                Yes
  150      United Dentists                                              05/31/2009        9.5%           No                Yes
  151      NAP                                                              NAP            NAP           No                 No
  152      NAP                                                              NAP            NAP           No                Yes
  153      NAP                                                              NAP            NAP           No                Yes
  154      NAP                                                              NAP            NAP           No                 No
  155      NAP                                                              NAP            NAP           No                Yes
  156      NAP                                                              NAP            NAP           No                 No
  157      Gideon & Wiseman                                             05/31/2012       15.1%           No                Yes

  158      Clinitex Medical                                             09/30/2010       19.3%          Yes                Yes
  159      Cleer Oil                                                    07/31/2008       16.3%          Yes                Yes
  160      NAP                                                              NAP            NAP           No                Yes
  161      Home By Design                                               04/30/2007       12.5%           No                Yes
  162      NAP                                                              NAP            NAP          Yes                Yes
  163      NAP                                                              NAP            NAP          Yes                Yes
  164      Under the Sea                                                09/25/2010       16.6%           No                Yes
  165      NAP                                                              NAP            NAP           No                 No
  166      NAP                                                              NAP            NAP           No                Yes
  167      Continuum Wellness Clinic, LLC                               08/31/2008       12.3%          Yes                Yes
  168      NAP                                                              NAP            NAP          Yes                Yes
  169      NAP                                                              NAP            NAP           No                 No
  170      Yuri Of Japan                                                05/04/2009        8.7%          Yes                Yes
  171      CNL Bank                                                     04/30/2014       20.2%          Yes                Yes
  172      NAP                                                              NAP            NAP          Yes                 No
  173      Ameritramp, LLC (subleasee)                                  06/30/2015       24.9%           No                 No
  174      NAP                                                              NAP            NAP          Yes                Yes
  175      NAP                                                              NAP            NAP           No                 No
  176      NAP                                                              NAP            NAP          Yes                Yes
  177      Sharp Electronics                                            02/28/2009       13.9%          Yes                Yes
  178      Sanes & Matthews Law Firm                                    07/31/2007        6.6%          Yes                Yes
  179      NAP                                                              NAP            NAP          Yes                Yes
  180      NAP                                                              NAP            NAP          Yes                 No
  181      Spa Niva                                                     10/31/2010        9.6%          Yes                Yes
  182      NAP                                                              NAP            NAP          Yes                Yes
  183      NAP                                                              NAP            NAP          Yes                Yes
  184      NAP                                                              NAP            NAP           No                 No
  185      Sprint                                                       06/30/2008       11.4%          Yes                Yes
  186      Friess Company                                               11/30/2007       11.8%          Yes                Yes
  187      NAP                                                              NAP            NAP          Yes                Yes
  188      Aprilia                                                      04/30/2007       16.7%          Yes                Yes
  189      Pacific Dental Services                                      09/30/2006       13.4%          Yes                Yes
  190      Sylvan Learning Center                                       08/31/2007       14.3%          Yes                Yes
  191      NAP                                                              NAP            NAP          Yes                Yes
  192      NAP                                                              NAP            NAP          Yes                Yes
  193      NAP                                                              NAP            NAP          Yes                Yes
  194      NAP                                                              NAP            NAP          Yes                Yes

  195      NAP                                                              NAP            NAP           No                 No
  196      NAP                                                              NAP            NAP           No                 No
  197      NAP                                                              NAP            NAP           No                 No
  198      NAP                                                              NAP            NAP           No                 No
  199      NAP                                                              NAP            NAP           No                 No
  200      NAP                                                              NAP            NAP           No                 No
  201      NAP                                                              NAP            NAP           No                 No
  202      Digital Arts - Charles J. Abbott                             03/31/2009        8.7%          Yes                Yes
  203      Tan Company                                                  12/31/2013       20.7%           No                 No
  204      NAP                                                              NAP            NAP           No                 No
  205      NAP                                                              NAP            NAP           No                Yes
  206      Eye Physicians of Lancaster, PC                              08/31/2020       22.3%          Yes                Yes
  207      Bee Nail & Spa                                               09/30/2007        7.6%          Yes                Yes
  208      NAP                                                              NAP            NAP           No                 No
  209      NAP                                                              NAP            NAP          Yes                Yes
  210      NAP                                                              NAP            NAP           No                 No
  211      NAP                                                              NAP            NAP          Yes                Yes
  212      NAP                                                              NAP            NAP           No                 No
  213      NAP                                                              NAP            NAP          Yes                Yes
  214      Hoyt Dental                                                  01/31/2010        9.1%          Yes                Yes
  215      NAP                                                              NAP            NAP           No                 No
  216      Itech Computers                                              06/30/2008       12.1%          Yes                Yes
  217      NAP                                                              NAP            NAP           No                 No
  218      Rent-A-Center                                                12/31/2010       11.8%          Yes                Yes
  219      Pinch-A-Penny                                                09/30/2008        3.5%           No                 No
  220      Internal Revenue Service                                     08/31/2015        8.8%          Yes                Yes
  221      Hunt for Tile, Inc.                                          02/28/2006        6.5%          Yes                Yes
  222      Genelco, Inc.                                                10/31/2020       14.0%          Yes                Yes
  223      NAP                                                              NAP            NAP          Yes                Yes
  224      NAP                                                              NAP            NAP           No                 No
  225      Barbara Beckman Designs                                      12/31/2007       13.1%           No                Yes
  226      NAP                                                              NAP            NAP           No                 No
  227      NAP                                                              NAP            NAP           No                 No
  228      D&L Brown Inc.                                               09/30/2009        6.0%          Yes                Yes
  229      Peachfuzz                                                    06/30/2010       10.6%          Yes                Yes
  230      NAP                                                              NAP            NAP          Yes                Yes
  231      ITC                                                          02/28/2007       14.3%          Yes                Yes
  232      Dr. Todd R. Smith                                            11/30/2007       12.4%          Yes                Yes
  233      NAP                                                              NAP            NAP          Yes                 No
  234      NAP                                                              NAP            NAP           No                 No
  235      Sherman's Jazz Lounge                                        08/14/2009        8.5%          Yes                Yes
  236      Antone's                                                     12/01/2006       16.2%          Yes                Yes
  237      NAP                                                              NAP            NAP           No                 No
  238      Robin Hertlein                                               04/30/2008        8.5%          Yes                Yes
  239      NAP                                                              NAP            NAP          Yes                Yes
  240      NAP                                                              NAP            NAP          Yes                Yes
  241      Super Cleaners                                               06/30/2008       10.9%          Yes                Yes
  242      NAP                                                              NAP            NAP          Yes                Yes
  243      Avondale Loop, Inc.                                          09/30/2006       11.1%           No                Yes
  244      NAP                                                              NAP            NAP           No                 No
  245      NAP                                                              NAP            NAP          Yes                Yes
  246      Applebee's                                                   05/31/2027       27.5%           No                 No
  247      NAP                                                              NAP            NAP          Yes                Yes
  248      Starbucks                                                    06/30/2014       19.0%           No                Yes
  249      Neighborhood Dollar                                          10/31/2009        8.5%          Yes                Yes
  250      International Coffee & Tea, LLC                              08/31/2010       19.3%           No                Yes
  251      Charles Mayo                                                 09/30/2014       19.9%           No                Yes
  252      NAP                                                              NAP            NAP           No                 No
  253      NovaCare Physical Therapy                                    02/28/2007       17.5%          Yes                Yes
  254      NAP                                                              NAP            NAP          Yes                Yes
  255      Aspen Woodworking                                            03/31/2006       12.9%          Yes                Yes
  256      NAP                                                              NAP            NAP          Yes                Yes
  257      NAP                                                              NAP            NAP           No                Yes
  258      CA State Auto Association                                    09/30/2010       20.0%          Yes                Yes
  259      NAP                                                              NAP            NAP          Yes                Yes
  260      NAP                                                              NAP            NAP          Yes                Yes
  261      Associated Printing                                          06/01/2006        7.5%          Yes                Yes
  262      NAP                                                              NAP            NAP           No                 No
  263      NAP                                                              NAP            NAP          Yes                Yes
  264      NAP                                                              NAP            NAP          Yes                 No
  265      William Raveis Real Estate Inc                               09/30/2010       15.9%           No                Yes
  266      NAP                                                              NAP            NAP          Yes                Yes
  267      NAP                                                              NAP            NAP          Yes                Yes
  268      Bean Shots Inc. dba Quiznos                                  08/31/2015       23.8%          Yes                Yes
  269      Hanger Prosthetics                                           09/30/2008        8.3%          Yes                Yes
  270      NAP                                                              NAP            NAP           No                 No
  271      NAP                                                              NAP            NAP          Yes                Yes
  272      NAP                                                              NAP            NAP           No                 No
  273      NAP                                                              NAP            NAP          Yes                Yes
  274      NAP                                                              NAP            NAP           No                 No
  275      ADT Security Systems, Inc.                                   02/28/2011       14.4%           No                Yes
  276      NAP                                                              NAP            NAP          Yes                Yes
  277      NAP                                                              NAP            NAP          Yes                Yes
  278      United Dollar                                                12/31/2007       10.5%          Yes                Yes
  279      NAP                                                              NAP            NAP          Yes                Yes
  280      NAP                                                              NAP            NAP           No                 No
  281      NAP                                                              NAP            NAP          Yes                Yes
  282      NAP                                                              NAP            NAP          Yes                 No
  283      Premium Armored Services                                     11/30/2005        9.6%          Yes                Yes
  284      Ella's Interiors                                             04/30/2010       14.0%          Yes                Yes
  285      Maggie Moo's                                                 10/31/2009       10.1%          Yes                Yes
  286      NAP                                                              NAP            NAP          Yes                Yes
  287      NAP                                                              NAP            NAP          Yes                Yes
  288      GameStop                                                     01/31/2010       15.4%          Yes                Yes
  289      NAP                                                              NAP            NAP           No                 No
  290      Great Clips                                                  04/30/2009       13.2%          Yes                Yes
  291      NAP                                                              NAP            NAP           No                 No
  292      NAP                                                              NAP            NAP          Yes                Yes
  293      NAP                                                              NAP            NAP          Yes                Yes
  294      NAP                                                              NAP            NAP          Yes                Yes
  295      NAP                                                              NAP            NAP          Yes                Yes
  296      Thompson Law                                                 01/31/2006       11.4%          Yes                Yes
  297      NAP                                                              NAP            NAP          Yes                Yes

  298      NAP                                                              NAP            NAP          Yes                Yes
  299      NAP                                                              NAP            NAP          Yes                Yes
  300      NAP                                                              NAP            NAP          Yes                Yes
  301      Bluestone Development                                        12/31/2009       12.1%          Yes                Yes
  302      SCP Cleaners                                                 10/31/2009       24.0%          Yes                Yes
  303      NAP                                                              NAP            NAP           No                Yes
  304      NAP                                                              NAP            NAP           No                 No
  305      Laurel Pediatrics                                            08/31/2008       23.7%          Yes                Yes
  306      NAP                                                              NAP            NAP          Yes                Yes
  307      Alltel                                                       09/30/2010       13.6%          Yes                Yes
  308      Curves                                                       01/01/2009       17.5%          Yes                Yes







------------------------------------------------------------------------------------------------------------------------------------
 MORTGAGE  CAPITAL EXPENDITURE          TI/LC                           OTHER                                  SPRINGING
 LOAN NO.  ESCROW IN PLACE(14)   ESCROW IN PLACE(15)           ESCROW DESCRIPTION(16)                    ESCROW DESCRIPTION(17)
------------------------------------------------------------------------------------------------------------------------------------


    1              Yes                    No                             NAP                                      NAP
    2              Yes                    No                             NAP                                      NAP
    3              Yes                    No                             NAP                                      NAP
    4              Yes                    No                             NAP                                      NAP
    5              Yes                    No                             NAP                                      NAP

    6              No                    Yes                             NAP                        RE Tax, Insurance, CapEx, TI/LC
    7              No                    Yes                             NAP                        RE Tax, Insurance, CapEx, TI/LC
    8              No                     No                             NAP                        RE Tax, Insurance, CapEx, TI/LC
    9              No                     No                             NAP                        RE Tax, Insurance, CapEx, TI/LC
    10             No                     No                             NAP                        RE Tax, Insurance, CapEx, TI/LC
    11             No                     No                             NAP                        RE Tax, Insurance, CapEx, TI/LC
    12             No                     No                             NAP                        RE Tax, Insurance, CapEx, TI/LC
    13             No                     No                             NAP                        RE Tax, Insurance, CapEx, TI/LC
    14             No                     No                             NAP                        RE Tax, Insurance, CapEx, TI/LC
    15             No                     No                             NAP                        RE Tax, Insurance, CapEx, TI/LC

    16             Yes                    No                 Single Performance Holdback                          NAP
    17             Yes                    No                 Single Performance Holdback                          NAP
    18             Yes                    No                 Single Performance Holdback                          NAP
    19             Yes                    No                 Single Performance Holdback                          NAP

    20             No                     No                             NAP                            RE Tax, Insurance, TI/LC
    21             No                     No                             NAP                            RE Tax, Insurance, TI/LC
    22             No                     No                             NAP                            RE Tax, Insurance, TI/LC
    23             No                     No                             NAP                            RE Tax, Insurance, TI/LC
    24             No                     No                             NAP                        RE Tax, Insurance, CapEx, TI/LC
    25             Yes                   Yes                      Tenancy Holdback                            CapEx, TI/LC

    26             Yes                    No                      Lease Up Reserve                               TI/LC
    27             Yes                    No                      Lease Up Reserve                               TI/LC
    28             Yes                    No                      Lease Up Reserve                               TI/LC

    29             No                     No                             NAP                  RE Tax, Insurance, CapEx, TI/LC, Other
    30             No                     No                             NAP                  RE Tax, Insurance, CapEx, TI/LC, Other
    31             No                     No                             NAP                            RE Tax, Insurance, CapEx
    32             Yes                   Yes                             NAP                                      NAP
    33             No                     No                             NAP                                      NAP

    34             Yes                   Yes                      Security Reserve                                NAP
    35             Yes                   Yes                      Security Reserve                                NAP
    36             Yes                   Yes                      Security Reserve                                NAP
    37             Yes                   Yes                      Security Reserve                                NAP
    38             Yes                   Yes                      Security Reserve                                NAP

    39             No                     No                             NAP                            RE Tax, Insurance, CapEx
    40             No                     No                             NAP                            RE Tax, Insurance, CapEx
    41             Yes                   Yes                    Multi-Tenant Reserve                              NAP

    42             No                     No                             NAP                        RE Tax, Insurance, CapEx, TI/LC
    43             No                     No                             NAP                        RE Tax, Insurance, CapEx, TI/LC
    44             No                     No                             NAP                            RE Tax, Insurance, CapEx
    45             No                     No                             NAP                        RE Tax, Insurance, CapEx, TI/LC
    46             No                     No                Ground Lease Repair Holdback                   RE Tax, Insurance
    47             Yes                   Yes                             NAP                        RE Tax, Insurance, TI/LC, Other
    48             Yes                    No                             NAP                            RE Tax, Insurance, CapEx
    49             Yes                    No                             NAP                                  CapEx, TI/LC
    50             Yes                   Yes                             NAP                                   Insurance
    51             No                     No                             NAP                                Insurance, TI/LC
    52             No                     No                             NAP                        RE Tax, Insurance, Environmental
    53             Yes                    No                             NAP                                      NAP
    54             Yes                   Yes                             NAP                                   Insurance
    55             Yes                   Yes                      Tenancy Holdback                                NAP
    56             Yes                    No                             NAP                                      NAP
    57             Yes                    No                             NAP                                     TI/LC
    58             Yes                   Yes                      Tenancy Holdback                             Insurance
    59             Yes                   Yes                             NAP                                   Insurance

    60             No                     No                             NAP                            RE Tax, Insurance, CapEx
    61             No                     No                             NAP                            RE Tax, Insurance, CapEx
    62             No                     No                             NAP                            RE Tax, Insurance, CapEx
    63             No                     No                             NAP                            RE Tax, Insurance, CapEx
    64             No                     No                      Tenancy Holdback                            CapEx, TI/LC

    65             Yes                   Yes                             NAP                                      NAP
    66             Yes                   Yes                             NAP                                      NAP
    67             Yes                   Yes                             NAP                                      NAP
    68             No                     No                             NAP                                  CapEx, TI/LC
    69             Yes                   Yes                             NAP                                      NAP
    70             Yes                   Yes                             NAP                                      NAP
    71             Yes                    No                             NAP                                      NAP
    72             Yes                    No                             NAP                               RE Tax, Insurance

    73             Yes                   Yes                      Tenancy Holdback                                NAP
    74             Yes                   Yes                             NAP                                      NAP
    75             Yes                   Yes                      Tenancy Holdback                                NAP
    76             No                     No                             NAP                            RE Tax, Insurance, CapEx
    77             No                     No                             NAP                         Insurance, CapEx, TI/LC, Other
    78             Yes                    No                             NAP                                      NAP
    79             Yes                    No                             NAP                                   Insurance
    80             Yes                    No                             NAP                                      NAP
    81             No                     No                             NAP                            RE Tax, Insurance, CapEx
    82             Yes                   Yes                             NAP                                      NAP
    83             Yes                    No                             NAP                                     TI/LC
    84             Yes                    No                             NAP                        RE Tax, Insurance, CapEx, Other
    85             Yes                    No                             NAP                                      NAP
    86             No                     No                    Construction Reserve                    RE Tax, Insurance, CapEx
    87             Yes                   Yes                             NAP                                   Insurance
    88             Yes                   Yes                     Occupancy Holdback                               NAP

    89             Yes                    No                             NAP                                      NAP
    90             Yes                    No                             NAP                                      NAP
    91             Yes                    No                             NAP                                      NAP
    92             Yes                    No                             NAP                                Insurance, TI/LC
    93             Yes                   Yes                             NAP                                      NAP
    94             No                     No                             NAP                                   Insurance
    95             Yes                   Yes                             NAP                                      NAP
    96             Yes                    No                             NAP                            RE Tax, Insurance, CapEx
    97             Yes                   Yes                          Holdback                                CapEx, TI/LC
    98             Yes                    No                             NAP                               RE Tax, Insurance
    99             Yes                   Yes                             NAP                                      NAP
   100             Yes                   Yes                             NAP                                      NAP
   101             No                    Yes                             NAP                                   Insurance
   102             No                     No                             NAP                                  CapEx, TI/LC
   103             Yes                    No                             NAP                                      NAP
   104             Yes                    No                             NAP                                     TI/LC
   105             Yes                    No                             NAP                               RE Tax, Insurance
   106             Yes                    No                             NAP                                      NAP
   107             Yes                   Yes                             NAP                                      NAP
   108             Yes                   Yes                             NAP                                      NAP

   109             Yes                   Yes                             NAP                                   Insurance
   110             Yes                   Yes                             NAP                                   Insurance
   111             Yes                   Yes                             NAP                                   Insurance
   112             Yes                   Yes                             NAP                                   Insurance
   113             Yes                   Yes                             NAP                                   Insurance
   114             Yes                   Yes                             NAP                                   Insurance
   115             Yes                   Yes                             NAP                                   Insurance
   116             Yes                   Yes                             NAP                                      NAP
   117             No                     No                             NAP                            RE Tax, Insurance, CapEx
   118             Yes                    No                             NAP                               RE Tax, Insurance
   119             No                     No                             NAP                                     CapEx
   120             Yes                   Yes                     JCP Leasing Reserve                              NAP
   121             Yes                   Yes                      Tenancy Holdback                                NAP
   122             Yes                   Yes                             NAP                            RE Tax, Insurance, Other
   123             No                     No                             NAP                                     TI/LC
   124             Yes                   Yes                             NAP                                   Insurance
   125             Yes                    No                             NAP                                      NAP
   126             No                     No                             NAP                                     TI/LC
   127             Yes                    No                             NAP                                      NAP
   128             Yes                   Yes                       TI/LC Holdback                                TI/LC
   129             Yes                    No                             NAP                                     TI/LC
   130             Yes                   Yes                             NAP                                      NAP
   131             No                    Yes                             NAP                                      NAP
   132             Yes                    No                             NAP                                      NAP
   133             No                    Yes                          Holdback                                    NAP
   134             Yes                   Yes                             NAP                                      NAP
   135             Yes                    No                             NAP                                      NAP
   136             Yes                   Yes                          Holdback                             RE Tax, Insurance
   137             Yes                    No                             NAP                                      NAP
   138             No                     No                             NAP                                   Insurance
   139             Yes                    No                             NAP                                      NAP
   140             Yes                   Yes                             NAP                                      NAP
   141             Yes                    No                      Tenancy Holdback                               RE Tax
   142             Yes                   Yes                      Tenancy Holdback                                NAP
   143             Yes                    No                             NAP                            RE Tax, Insurance, Other
   144             No                     No                             NAP                                      NAP
   145             No                     No                             NAP                                  CapEx, TI/LC
   146             Yes                   Yes                             NAP                               RE Tax, Insurance
   147             Yes                   Yes                             NAP                                      NAP
   148             Yes                    No                             NAP                                      NAP
   149             Yes                    No                             NAP                                     TI/LC
   150             Yes                   Yes                       Rental Reserve                              Insurance
   151             Yes                    No                     Insurance Holdback                     RE Tax, Insurance, TI/LC
   152             Yes                    No                             NAP                                   Insurance
   153             Yes                    No                             NAP                                   Insurance
   154             No                     No                             NAP                            RE Tax, Insurance, CapEx
   155             Yes                    No                             NAP                                   Insurance
   156             No                     No                             NAP                            RE Tax, Insurance, TI/LC
   157             Yes                   Yes                             NAP                                   Insurance

   158             Yes                   Yes                      Leasing Holdback                                NAP
   159             Yes                   Yes                      Leasing Holdback                                NAP
   160             Yes                   Yes                      Tenancy Holdback                               Other
   161             Yes                   Yes                             NAP                                      NAP
   162             Yes                    No                             NAP                                      NAP
   163             Yes                    No                    Debt Service Reserve                             TI/LC
   164             Yes                   Yes                             NAP                                   Insurance
   165             No                     No                             NAP                               RE Tax, Insurance
   166             Yes                    No                    Debt Service Reserve                              NAP
   167             Yes                   Yes                             NAP                                      NAP
   168             Yes                    No                             NAP                                     TI/LC
   169             No                    Yes                             NAP                               RE Tax, Insurance
   170             No                    Yes                             NAP                                     CapEx
   171             Yes                   Yes                             NAP                                      NAP
   172             Yes                    No                             NAP                                     RE Tax
   173             No                     No                             NAP                            RE Tax, Insurance, Other
   174             Yes                    No                             NAP                                      NAP
   175             No                     No                             NAP                               RE Tax, Insurance
   176             Yes                    No                       Lease Holdback                                 NAP
   177             Yes                   Yes                             NAP                                      NAP
   178             Yes                   Yes                      Lease Up Reserve                                NAP
   179             Yes                    No                             NAP                                      NAP
   180             Yes                    No                             NAP                                     RE Tax
   181             Yes                   Yes                      Tenancy Holdback                                NAP
   182             Yes                    No                             NAP                                     CapEx
   183             Yes                    No                             NAP                                      NAP
   184             No                     No                             NAP                            RE Tax, Insurance, CapEx
   185             Yes                   Yes                             NAP                                     TI/LC
   186             Yes                   Yes                             NAP                                      NAP
   187             Yes                   Yes                             NAP                                      NAP
   188             Yes                   Yes                             NAP                                     Other
   189             Yes                   Yes                             NAP                                      NAP
   190             No                    Yes                             NAP                                      NAP
   191             Yes                    No                             NAP                                     TI/LC
   192             Yes                   Yes                             NAP                                      NAP
   193             Yes                    No                             NAP                                      NAP
   194             Yes                    No                             NAP                                      NAP

   195             Yes                   Yes                             NAP                        RE Tax, Insurance, CapEx, TI/LC
   196             Yes                   Yes                             NAP                        RE Tax, Insurance, CapEx, TI/LC
   197             Yes                   Yes                             NAP                        RE Tax, Insurance, CapEx, TI/LC
   198             Yes                   Yes                             NAP                        RE Tax, Insurance, CapEx, TI/LC
   199             Yes                   Yes                             NAP                        RE Tax, Insurance, CapEx, TI/LC
   200             Yes                   Yes                             NAP                        RE Tax, Insurance, CapEx, TI/LC
   201             No                     No                             NAP                        RE Tax, Insurance, CapEx, TI/LC
   202             Yes                    No                             NAP                                      NAP
   203             No                     No                       Replacement LOC                  RE Tax, Insurance, CapEx, TI/LC
   204             Yes                   Yes                       Rental Reserve                       RE Tax, Insurance, TI/LC
   205             Yes                    No                             NAP                                      NAP
   206             Yes                   Yes         Tenancy Holdback and Construction Reserve                    NAP
   207             Yes                   Yes                             NAP                                      NAP
   208             No                     No                             NAP                               RE Tax, Insurance
   209             Yes                    No                             NAP                                      NAP
   210             No                    Yes                             NAP                               RE Tax, Insurance
   211             No                     No                             NAP                                      NAP
   212             No                     No                             NAP                        RE Tax, Insurance, CapEx, TI/LC
   213             Yes                    No                             NAP                                      NAP
   214             No                     No                             NAP                                      NAP
   215             No                     No                    Construction Reserve                    RE Tax, Insurance, CapEx
   216             No                     No                             NAP                                      NAP
   217             No                    Yes                             NAP                               RE Tax, Insurance
   218             No                    Yes                             NAP                                  CapEx, Other
   219             No                     No                             NAP                               RE Tax, Insurance
   220             Yes                   Yes                             NAP                                      NAP
   221             Yes                   Yes                             NAP                                      NAP
   222             Yes                   Yes         Debt Service Reserve and Tenancy Reserve                     NAP
   223             No                     No                          Holdback                                    NAP
   224             Yes                    No                             NAP                               RE Tax, Insurance
   225             Yes                   Yes                      Tenancy Holdback                             Insurance
   226             No                     No                             NAP                        RE Tax, Insurance, CapEx, TI/LC
   227             No                     No                             NAP                        RE Tax, Insurance, CapEx, TI/LC
   228             No                     No                             NAP                                  CapEx, TI/LC
   229             Yes                   Yes                      Tenancy Holdback                                NAP
   230             Yes                    No                             NAP                                      NAP
   231             Yes                   Yes                             NAP                                      NAP
   232             Yes                   Yes                             NAP                                      NAP
   233             Yes                   Yes                             NAP                                      NAP
   234             No                     No                             NAP                               RE Tax, Insurance
   235             Yes                   Yes                             NAP                                      NAP
   236             Yes                   Yes                             NAP                                      NAP
   237             No                     No                             NAP                            RE Tax, Insurance, CapEx
   238             Yes                   Yes                             NAP                                     TI/LC
   239             Yes                    No                             NAP                                      NAP
   240             Yes                    No                             NAP                                      NAP
   241             Yes                   Yes                             NAP                                      NAP
   242             Yes                    No                             NAP                                      NAP
   243             Yes                   Yes                             NAP                                Insurance, CapEx
   244             No                     No                             NAP                               RE Tax, Insurance
   245             Yes                    No                             NAP                                      NAP
   246             No                     No                      Tenancy Holdback                         RE Tax, Insurance
   247             Yes                    No                             NAP                                      NAP
   248             Yes                   Yes                      Tenancy Holdback                             Insurance
   249             Yes                   Yes                             NAP                                      NAP
   250             Yes                   Yes                             NAP                                     TI/LC
   251             Yes                   Yes                             NAP                                   Insurance
   252             Yes                    No                             NAP                            RE Tax, Insurance, CapEx
   253             Yes                   Yes                      Lease Up Reserve                                NAP
   254             Yes                    No                             NAP                                      NAP
   255             Yes                    No                             NAP                                      NAP
   256             Yes                    No                             NAP                                      NAP
   257             Yes                    No                             NAP                                      NAP
   258             No                    Yes                        Rent Holdback                   RE Tax, Insurance, CapEx, TI/LC
   259             Yes                   Yes                             NAP                                      NAP
   260             No                     No                             NAP                                      NAP
   261             Yes                   Yes                      Earn Out Reserve                                NAP
   262             No                    Yes                             NAP                               RE Tax, Insurance
   263             Yes                    No                             NAP                                      NAP
   264             Yes                    No                             NAP                                     RE Tax
   265             No                    Yes                             NAP                                   Insurance
   266             Yes                    No                             NAP                                      NAP
   267             Yes                    No                             NAP                                      NAP
   268             Yes                   Yes                             NAP                                      NAP
   269             Yes                   Yes                             NAP                                     TI/LC
   270             No                     No                             NAP                            RE Tax, Insurance, CapEx
   271             Yes                    No                             NAP                                      NAP
   272             Yes                    No                             NAP                            RE Tax, Insurance, Other
   273             Yes                   Yes                             NAP                                      NAP
   274             Yes                    No                             NAP                               RE Tax, Insurance
   275             Yes                   Yes                      Rollover Reserve                          Insurance, Other
   276             Yes                    No                             NAP                                     TI/LC
   277             Yes                   Yes                             NAP                                     TI/LC
   278             Yes                   Yes                             NAP                                      NAP
   279             Yes                    No                             NAP                                      NAP
   280             No                     No                             NAP                               RE Tax, Insurance
   281             No                     No                             NAP                                      NAP
   282             Yes                   Yes                             NAP                                     RE Tax
   283             Yes                   Yes                             NAP                                      NAP
   284             Yes                   Yes                    Debt Service Reserve                              NAP
   285             Yes                   Yes                             NAP                                      NAP
   286             Yes                    No                             NAP                                      NAP
   287             Yes                    No                             NAP                                      NAP
   288             Yes                   Yes                             NAP                                      NAP
   289             No                     No                             NAP                        RE Tax, Insurance, CapEx, TI/LC
   290             Yes                   Yes                             NAP                                      NAP
   291             No                     No                             NAP                        RE Tax, Insurance, CapEx, TI/LC
   292             Yes                    No                             NAP                                      NAP
   293             Yes                    No                             NAP                                      NAP
   294             Yes                    No                             NAP                                      NAP
   295             Yes                   Yes                             NAP                                      NAP
   296             No                     No                             NAP                                  CapEx, TI/LC
   297             Yes                    No                             NAP                                      NAP

   298             Yes                    No                             NAP                                      NAP
   299             Yes                    No                             NAP                                      NAP
   300             Yes                    No                             NAP                                      NAP
   301             Yes                   Yes                             NAP                                      NAP
   302             Yes                   Yes                             NAP                                      NAP
   303             Yes                    No                             NAP                                      NAP
   304             No                     No                             NAP                        RE Tax, Insurance, CapEx, TI/LC
   305             Yes                   Yes                             NAP                                      NAP
   306             Yes                    No                             NAP                                      NAP
   307             Yes                   Yes                       Rental Reserve                                 NAP
   308             Yes                   Yes                             NAP                                      NAP







------------------------------------------------------------------------------------------------------------------------------------
            INITIAL CAPITAL
                EXPENDITURE
MORTGAGE             ESCROW                                                                             MONTHLY CAPITAL EXPENDITURE
LOAN NO.    REQUIREMENT(18)                                                                                   ESCROW REQUIREMENT(19)
------------------------------------------------------------------------------------------------------------------------------------


   1                     $0      For Fiscal Years 1, 2, 3-5, 6-10, 11 and onward, 1%, 2%, 3%, 4%, 5% of gross revenues respectively.
   2                     $0      For Fiscal Years 1, 2, 3-5, 6-10, 11 and onward, 1%, 2%, 3%, 4%, 5% of gross revenues respectively.
   3                     $0      For Fiscal Years 1, 2, 3-5, 6-10, 11 and onward, 1%, 2%, 3%, 4%, 5% of gross revenues respectively.
   4                     $0   4%, 3%, 4%, 5% of gross revenues for pre-2002, 2002 & 2003, 2004 & 2005, 2006 and onward, respectively
   5                     $0      For Fiscal Years 1, 2, 3-5, 6-10, 11 and onward, 1%, 2%, 3%, 4%, 5% of gross revenues respectively.

   6                     $0                                                                                                       $0
   7                     $0                                                                                                       $0
   8                     $0                                                                                                       $0
   9                     $0                                                                                                       $0
   10                    $0                                                                                                       $0
   11                    $0                                                                                                       $0
   12                    $0                                                                                                       $0
   13                    $0                                                                                                       $0
   14                    $0                                                                                                       $0
   15                    $0                                                                                                       $0

   16                    $0                                                                                                   $6,150
   17                    $0                                                                                                   $6,068
   18                    $0                                                                                                   $5,000
   19                    $0                                                                                                   $6,067

   20                    $0                                                                                                       $0
   21                    $0                                                                                                       $0
   22                    $0                                                                                                       $0
   23                    $0                                                                                                       $0
   24                    $0                                                                                                       $0
   25               $80,000                                                                                                   $6,912

   26                    $0                                                                                                   $1,840
   27                    $0                                                                                                     $804
   28                    $0                                                                                                     $466

   29                    $0                                                                                                       $0
   30                    $0                                                                                                       $0
   31                    $0                                                                                                       $0
   32                    $0                                                                                                   $3,505
   33                    $0                                                                                                       $0

   34                    $0                                                                                                   $1,153
   35                    $0                                                                                                     $955
   36                    $0                                                                                                     $484
   37                    $0                                                                                                     $324
   38                    $0                                                                                                     $253

   39                    $0                                                                                                       $0
   40                    $0                                                                                                       $0
   41                    $0                                                                                                   $1,058

   42                    $0                                                                                                       $0
   43                    $0                                                                                                       $0
   44                    $0                                                                                                       $0
   45                    $0                                                                                                       $0
   46                    $0                                                                                                       $0
   47                    $0                                                                                                   $1,684
   48               $30,000                                                                                                       $0
   49                    $0                                                                                                   $1,890
   50                    $0                                                                                                     $977
   51                    $0                                                                                                       $0
   52                    $0                                                                                                       $0
   53                    $0                                                                                                  $16,530
   54                    $0                                                                                                   $2,148
   55                    $0                                                                                                   $6,088
   56                    $0                                                                                                   $5,365
   57                    $0                                                                                                   $4,250
   58                    $0                                                                                                   $2,905
   59              $146,850                                                                                                   $1,728

   60                    $0                                                                                                       $0
   61                    $0                                                                                                       $0
   62                    $0                                                                                                       $0
   63                    $0                                                                                                       $0
   64                    $0                                                                                                       $0

   65                    $0                                                                                                   $1,581
   66                    $0                                                                                                     $790
   67                    $0                                                                                                     $924
   68                    $0                                                                                                       $0
   69                    $0                                                                                                     $506
   70                    $0                                                                                                     $524
   71                    $0                                                                                                  $25,000
   72                    $0                                                                                                   $1,204

   73                    $0                                                                                                   $1,250
   74                    $0                                                                                                     $674
   75                    $0                                                                                                     $299
   76                    $0                                                                                                       $0
   77                    $0                                                                                                       $0
   78                    $0                                                                                                   $5,594
   79                    $0                                                                                                   $2,400
   80                    $0                                                                                                   $1,250
   81                    $0                                                                                                       $0
   82                    $0                                                                                                   $1,075
   83                    $0                                                                                                   $4,458
   84               $20,000                                                                                                       $0
   85                    $0                                                                                                   $6,277
   86                    $0                                                                                                       $0
   87                    $0                                                                                                   $1,766
   88                    $0                                                                                                     $917

   89                    $0                                                                                                   $2,016
   90                    $0                                                                                                   $1,514
   91                    $0                                                                                                   $1,180
   92                    $0                                                                                                   $2,534
   93                    $0                                                                                                   $2,329
   94                    $0                                                                                                       $0
   95                    $0                                                                                                   $1,463
   96                    $0                                                                                                   $8,115
   97               $22,250                                                                                                       $0
   98                    $0                                                                                                   $7,313
   99               $48,200                                                                                                     $803
  100                    $0                                                                                                     $918
  101                    $0                                                                                                       $0
  102                    $0                                                                                                       $0
  103                    $0                                                                                                   $1,667
  104                    $0                                                                                                   $3,750
  105                    $0                                                                                                   $1,564
  106                $6,333                                                                                                   $6,333
  107                    $0                                                                                                     $807
  108                    $0                                                                                                   $1,516

  109                    $0                                                                                                   $1,365
  110                    $0                                                                                                     $179
  111                    $0                                                                                                     $102
  112                    $0                                                                                                     $135
  113                    $0                                                                                                     $103
  114                    $0                                                                                                      $92
  115                    $0                                                                                                     $102
  116                    $0                                                                                                     $749
  117                    $0                                                                                                       $0
  118                    $0                                                                                                   $1,244
  119                    $0                                                                                                       $0
  120                    $0                                                                                                   $3,639
  121                    $0                                                                                                     $489
  122                    $0                                                                                                     $469
  123                    $0                                                                                                   $2,871
  124                    $0                                                                                                     $577
  125                    $0                                                                                                   $4,833
  126                    $0                                                                                                       $0
  127                    $0                                                                                                   $1,254
  128                    $0                                                                                                     $666
  129                    $0                                                                                                   $4,313
  130                    $0                                                                                                     $435
  131                    $0                                                                                                       $0
  132                    $0                                                                                                   $7,000
  133                    $0                                                                                                       $0
  134                    $0                                                                                                     $314
  135                    $0                                                                                                     $818
  136                    $0                                                                                                     $450
  137                    $0                                                                                                   $4,905
  138                    $0                                                                                                       $0
  139                    $0                                                                                                     $739
  140                    $0                                                                                                     $687
  141                    $0                                                                                                     $446
  142                    $0                                                                                                     $923
  143                    $0                                                                                                      $71
  144                    $0                                                                                                       $0
  145                    $0                                                                                                       $0
  146                    $0                                                                                                     $441
  147                    $0                                                                                                   $1,366
  148                    $0                                                                                                   $2,787
  149                    $0                                                                                                   $2,125
  150                    $0                                                                                                     $459
  151           $35,000 LOC                                                                                                       $0
  152                    $0                                                                                                   $5,802
  153                    $0                                                                                                   $5,602
  154                    $0                                                                                                       $0
  155                    $0                                                                                                   $6,221
  156                    $0                                                                                                       $0
  157                    $0                                                                                                   $1,692

  158                    $0                                                                                                   $1,252
  159                    $0                                                                                                     $517
  160                    $0                                                                                                     $693
  161                    $0                                                                                                     $380
  162                    $0                                                                                                   $1,938
  163                    $0                                                                                                   $1,225
  164                    $0                                                                                                     $358
  165                    $0                                                                                                       $0
  166                    $0                                                                                                   $1,900
  167                    $0                                                                                                     $809
  168                    $0                                                                                                   $2,833
  169                    $0                                                                                                       $0
  170                    $0                                                                                                       $0
  171                    $0                                                                                                     $733
  172                    $0                                                                                                     $423
  173                    $0                                                                                                       $0
  174                    $0                                                                                                   $2,349
  175                    $0                                                                                                       $0
  176                    $0                                                                                                   $7,062
  177                    $0                                                                                                     $933
  178                    $0                                                                                                     $741
  179                    $0                                                                                                   $4,979
  180                    $0                                                                                                     $450
  181                    $0                                                                                                     $193
  182              $100,000                                                                                                       $0
  183                    $0                                                                                                   $5,604
  184                    $0                                                                                                       $0
  185                    $0                                                                                                     $306
  186                    $0                                                                                                     $368
  187                    $0                                                                                                   $1,025
  188                    $0                                                                                                     $901
  189                    $0                                                                                                     $214
  190                    $0                                                                                                       $0
  191                    $0                                                                                                   $2,479
  192                    $0                                                                                                     $398
  193                    $0                                                                                                     $911
  194                    $0                                                                                                   $1,058

  195           $27,000 LOC                                                                                                       $0
  196           $27,000 LOC                                                                                                       $0
  197           $27,000 LOC                                                                                                       $0
  198           $27,000 LOC                                                                                                       $0
  199           $27,000 LOC                                                                                                       $0
  200           $27,000 LOC                                                                                                       $0
  201                    $0                                                                                                       $0
  202                    $0                                                                                                     $381
  203                    $0                                                                                                       $0
  204                    $0                                                                                                     $546
  205                    $0                                                                                                   $2,667
  206                    $0                                                                                                     $377
  207                    $0                                                                                                     $368
  208                    $0                                                                                                       $0
  209                    $0                                                                                                   $3,958
  210                    $0                                                                                                       $0
  211                    $0                                                                                                       $0
  212                    $0                                                                                                       $0
  213                    $0                                                                                                   $1,500
  214                    $0                                                                                                       $0
  215                    $0                                                                                                       $0
  216                    $0                                                                                                       $0
  217                    $0                                                                                                       $0
  218                    $0                                                                                                       $0
  219                    $0                                                                                                       $0
  220                    $0                                                                                                     $351
  221                    $0                                                                                                     $656
  222                    $0                                                                                                     $582
  223                    $0                                                                                                       $0
  224                    $0                                                                                                     $189
  225                    $0                                                                                                     $394
  226                    $0                                                                                                       $0
  227                    $0                                                                                                       $0
  228                    $0                                                                                                       $0
  229                    $0                                                                                                     $470
  230                    $0                                                                                                   $1,000
  231                    $0                                                                                                     $845
  232                    $0                                                                                                     $359
  233                    $0                                                                                                     $488
  234                    $0                                                                                                       $0
  235                    $0                                                                                                   $1,575
  236                    $0                                                                                                     $154
  237                    $0                                                                                                     $473
  238                    $0                                                                                                     $264
  239                    $0                                                                                                   $1,292
  240                    $0                                                                                                   $1,250
  241                    $0                                                                                                     $258
  242               $20,000                                                                                                       $0
  243                    $0                                                                                                     $527
  244                    $0                                                                                                       $0
  245                    $0                                                                                                   $1,125
  246                    $0                                                                                                       $0
  247                    $0                                                                                                   $1,167
  248                    $0                                                                                                     $106
  249                    $0                                                                                                     $547
  250                    $0                                                                                                      $95
  251                    $0                                                                                                     $121
  252                    $0                                                                                                     $771
  253                    $0                                                                                                     $258
  254                    $0                                                                                                   $1,271
  255                    $0                                                                                                     $203
  256                    $0                                                                                                   $2,767
  257                    $0                                                                                                     $833
  258                    $0                                                                                                       $0
  259                    $0                                                                                                      $94
  260                    $0                                                                                                       $0
  261                    $0                                                                                                     $300
  262                    $0                                                                                                       $0
  263                    $0                                                                                                     $667
  264                    $0                                                                                                     $188
  265                    $0                                                                                                       $0
  266                    $0                                                                                                   $1,317
  267                    $0                                                                                                     $450
  268                    $0                                                                                                     $105
  269                    $0                                                                                                     $368
  270                    $0                                                                                                       $0
  271                    $0                                                                                                     $728
  272                    $0                                                                                                      $46
  273                    $0                                                                                                     $700
  274                    $0                                                                                                   $1,083
  275                    $0                                                                                                     $275
  276                    $0                                                                                                   $1,792
  277                    $0                                                                                                     $973
  278                    $0                                                                                                     $621
  279                    $0                                                                                                     $545
  280                    $0                                                                                                       $0
  281                    $0                                                                                                     $600
  282                    $0                                                                                                      $68
  283                    $0                                                                                                     $425
  284                    $0                                                                                                     $150
  285                    $0                                                                                                     $185
  286                    $0                                                                                                     $489
  287                    $0                                                                                                     $765
  288                    $0                                                                                                     $150
  289                    $0                                                                                                       $0
  290                    $0                                                                                                     $114
  291                    $0                                                                                                       $0
  292                    $0                                                                                                     $496
  293               $30,000                                                                                                   $2,708
  294                    $0                                                                                                     $558
  295                    $0                                                                                                      $59
  296                    $0                                                                                                       $0
  297                    $0                                                                                                     $390

  298                    $0                                                                                                     $365
  299                    $0                                                                                                     $221
  300                    $0                                                                                                     $193
  301                    $0                                                                                                     $296
  302                    $0                                                                                                     $104
  303               $20,000                                                                                                   $1,792
  304                    $0                                                                                                       $0
  305                    $0                                                                                                     $199
  306                    $0                                                                                                   $1,167
  307                    $0                                                                                                     $110
  308               $10,000                                                                                                     $100

                   $595,633                                                                                                 $346,557







------------------------------------------------------------------------------------------------------------------------------------
MORTGAGE   CURRENT CAPITAL EXPENDITURE           INITIAL TI/LC                                     MONTHLY TI/LC       CURRENT TI/LC
LOAN NO.            ESCROW BALANCE(20)  ESCROW REQUIREMENT(21)                            ESCROW REQUIREMENT(22)  ESCROW BALANCE(23)
------------------------------------------------------------------------------------------------------------------------------------


   1                        $3,510,301                      $0                                                $0                  $0
   2                        $2,460,127                      $0                                                $0                  $0
   3                        $2,831,159                      $0                                                $0                  $0
   4                        $1,781,015                      $0                                                $0                  $0
   5                          $425,831                      $0                                                $0                  $0

   6                                $0              $5,271,121                                                $0          $5,271,121
   7                                $0                $861,867                                                $0            $861,867
   8                                $0                      $0                                                $0                  $0
   9                                $0                      $0                                                $0                  $0
   10                               $0                      $0                                                $0                  $0
   11                               $0                      $0                                                $0                  $0
   12                               $0                      $0                                                $0                  $0
   13                               $0                      $0                                                $0                  $0
   14                               $0                      $0                                                $0                  $0
   15                               $0                      $0                                                $0                  $0

   16                          $12,133                      $0                                                $0                  $0
   17                          $12,135                      $0                                                $0                  $0
   18                          $12,300                      $0                                                $0                  $0
   19                          $12,133                      $0                                                $0                  $0

   20                               $0                      $0                                                $0                  $0
   21                               $0                      $0                                                $0                  $0
   22                               $0                      $0                                                $0                  $0
   23                               $0                      $0                                                $0                  $0
   24                               $0                      $0                                                $0                  $0
   25                          $80,000                $400,000                                           $34,201            $400,000

   26                               $0                      $0                                                $0                  $0
   27                               $0                      $0                                                $0                  $0
   28                               $0                      $0                                                $0                  $0

   29                               $0                      $0                                                $0                  $0
   30                               $0                      $0                                                $0                  $0
   31                               $0                      $0                                                $0                  $0
   32                           $7,010                      $0                                            $6,964             $13,927
   33                               $0                      $0                                                $0                  $0

   34                           $2,306                      $0                                            $5,576             $11,153
   35                           $1,911                      $0                                            $4,620              $9,241
   36                             $969                      $0                                            $2,342              $4,684
   37                             $648                      $0                                            $1,567              $3,134
   38                             $506                      $0                                            $1,224              $2,449

   39                               $0                      $0                                                $0                  $0
   40                               $0                      $0                                                $0                  $0
   41                           $1,058                      $0                                            $5,288                  $0

   42                               $0                      $0                                                $0                  $0
   43                               $0                      $0                                                $0                  $0
   44                               $0                      $0                                                $0                  $0
   45                               $0                      $0                                                $0                  $0
   46                               $0                      $0                                                $0                  $0
   47                               $0                      $0                                           $24,741                  $0
   48                          $30,000                      $0                                                $0                  $0
   49                           $1,890                      $0                                                $0                  $0
   50                               $0                      $0                                            $5,863                  $0
   51                               $0                      $0                                                $0                  $0
   52                               $0                      $0                                                $0                  $0
   53                          $11,020                      $0                                                $0                  $0
   54                           $4,303                      $0                                           $13,423             $26,892
   55                           $6,088                      $0                                           $12,500             $20,928
   56                          $26,825                      $0                                                $0                  $0
   57                          $21,250                      $0                                                $0                  $0
   58                           $5,819                      $0                                            $9,684             $19,398
   59                         $157,536                $150,000                                            $6,191            $208,357

   60                               $0                      $0                                                $0                  $0
   61                               $0                      $0                                                $0                  $0
   62                               $0                      $0                                                $0                  $0
   63                               $0                      $0                                                $0                  $0
   64                               $0                      $0                                                $0                  $0

   65                           $1,581                 $37,200                                            $6,110             $43,407
   66                             $790                 $35,500                                            $4,474             $40,066
   67                             $924                 $27,300                                            $3,569             $30,940
   68                               $0                      $0                                                $0                  $0
   69                           $1,015                      $0                                            $5,833             $11,696
   70                               $0                      $0                                            $1,667                  $0
   71                         $831,349                      $0                                                $0                  $0
   72                           $3,612                      $0                                                $0                  $0

   73                           $1,250                      $0                                            $3,750              $3,750
   74                             $674                 $70,000                                            $2,023              $2,023
   75                             $299                 $30,000                                              $874                $874
   76                               $0                      $0                                                $0                  $0
   77                               $0                      $0                                                $0                  $0
   78                          $11,188                      $0                                                $0                  $0
   79                          $93,672                      $0                                                $0                  $0
   80                           $5,000                      $0                                                $0                  $0
   81                               $0                      $0                                                $0                  $0
   82                           $3,226                      $0                                            $5,371             $16,114
   83                          $13,375                      $0                                                $0                  $0
   84                          $20,000                      $0                                                $0                  $0
   85                           $6,277                      $0                                                $0                  $0
   86                               $0                      $0                                                $0                  $0
   87                           $3,533                $150,000        $18,325 (decreases to $11,822.75 on 2/1/08)           $186,650
   88                             $917                      $0                                            $4,585              $4,587

   89                           $4,032                      $0                                                $0                  $0
   90                           $3,028                      $0                                                $0                  $0
   91                           $2,361                      $0                                                $0                  $0
   92                          $15,204                      $0                                                $0                  $0
   93                           $4,658                      $0                                            $6,361             $12,722
   94                               $0                      $0                                                $0                  $0
   95                           $1,463                      $0                                            $1,666              $1,666
   96                          $32,589                      $0                                                $0                  $0
   97                          $22,362                $200,000                                                $0            $201,005
   98                          $22,005                      $0                                                $0                  $0
   99                          $48,200                $171,000                                            $4,630            $171,000
  100                           $4,590                $496,701                                                $0            $503,417
  101                               $0                      $0                                            $8,000                  $0
  102                           $3,011                      $0                                                $0             $15,046
  103                               $0                      $0                                                $0                  $0
  104                           $7,500                      $0                                                $0                  $0
  105                           $3,133                      $0                                                $0                  $0
  106                          $43,568                      $0                                                $0                  $0
  107                           $1,614                 $96,864                                            $4,078             $96,864
  108                          $21,219                      $0                                            $8,336            $116,704

  109                           $1,365                      $0                                            $4,549              $4,549
  110                             $179                      $0                                              $597                $597
  111                             $102                      $0                                              $341                $341
  112                             $135                      $0                                              $450                $450
  113                             $103                      $0                                              $343                $343
  114                              $92                      $0                                              $307                $307
  115                             $102                      $0                                              $341                $341
  116                               $0                      $0                                            $2,000                  $0
  117                               $0                      $0                                                $0                  $0
  118                          $53,172                      $0                                                $0                  $0
  119                               $0                      $0                                                $0                  $0
  120                           $7,278                      $0                                           $11,912             $23,824
  121                           $1,471                      $0                                            $3,262              $9,816
  122                             $469                      $0                                            $1,406              $1,406
  123                           $5,742                      $0                                                $0                  $0
  124                           $1,731                      $0                                              $834              $2,502
  125                               $0                      $0                                                $0                  $0
  126                           $3,213                      $0                                                $0                  $0
  127                           $3,762                      $0                                                $0                  $0
  128                           $1,332                $120,000                                                $0            $120,695
  129                          $12,938                      $0                                                $0                  $0
  130                             $435                      $0                                            $2,416              $2,416
  131                               $0                      $0                                            $1,160              $2,320
  132                          $14,000                      $0                                                $0                  $0
  133                               $0                      $0                                            $2,000             $14,016
  134                             $314                      $0                                              $945                  $0
  135                           $1,636                      $0                                                $0                  $0
  136                           $1,350                      $0                                            $1,500              $4,500
  137                               $0                      $0                                                $0                  $0
  138                               $0                      $0                                                $0                  $0
  139                           $1,479                      $0                                                $0                  $0
  140                             $687                      $0                                            $2,291              $2,291
  141                             $446                      $0                                                $0                  $0
  142                           $2,769                      $0                                            $4,615             $13,845
  143                             $284                      $0                                                $0                  $0
  144                               $0                      $0                                                $0                  $0
  145                               $0                      $0                                                $0                  $0
  146                             $441                      $0                                            $2,083              $2,083
  147                               $0                      $0                                            $5,254              $5,254
  148                          $11,196                      $0                                            $5,160             $20,728
  149                           $4,250                      $0                                                $0                  $0
  150                             $918                 $90,664                                            $2,299              $4,598
  151                               $0                      $0                                                $0                  $0
  152                               $0                      $0                                                $0                  $0
  153                           $5,604                      $0                                                $0                  $0
  154                               $0                      $0                                                $0                  $0
  155                          $18,715                      $0                                                $0                  $0
  156                               $0                      $0                                                $0                  $0
  157                           $3,385                $200,000                                            $5,232            $200,000

  158                           $2,504                      $0                                            $3,339              $6,678
  159                           $1,033                      $0                                            $1,378              $2,755
  160                           $1,386                      $0                                            $2,083              $4,167
  161                             $761                      $0                                            $2,533              $5,073
  162                           $1,938                      $0                                                $0                  $0
  163                           $6,125                      $0                                                $0                  $0
  164                             $358                      $0                                            $2,083              $2,083
  165                               $0                      $0                                                $0                  $0
  166                           $5,703                      $0                                                $0                  $0
  167                             $809                      $0                                            $5,000              $5,000
  168                           $5,667                      $0                                                $0                  $0
  169                               $0                $100,000                                                $0            $100,579
  170                               $0                      $0                                            $1,675              $6,700
  171                           $1,466                      $0                                            $5,000             $10,000
  172                           $1,269                      $0                                                $0                  $0
  173                               $0                      $0                                                $0                  $0
  174                           $4,698                      $0                                                $0                  $0
  175                               $0                      $0                                                $0                  $0
  176                          $42,372                      $0                                                $0                  $0
  177                           $2,799                      $0                                            $3,333             $10,000
  178                           $1,482                $120,000                                            $3,623            $120,000
  179                           $4,979                      $0                                                $0                  $0
  180                           $1,350                      $0                                                $0                  $0
  181                             $579                      $0                                              $644              $1,932
  182                         $100,149                      $0                                                $0                  $0
  183                          $16,812                      $0                                                $0                  $0
  184                               $0                      $0                                                $0                  $0
  185                             $614                $150,000                                                $0            $151,045
  186                           $1,103                $100,000                                            $1,960              $5,881
  187                           $2,050                      $0                                              $351                $702
  188                             $901                      $0                                            $3,003              $3,003
  189                             $427                 $22,574                                              $941             $22,574
  190                               $0                $115,000                                            $3,333            $125,000
  191                           $7,438                      $0                                                $0                  $0
  192                             $796                      $0                                            $1,323              $2,646
  193                           $1,822                      $0                                                $0                  $0
  194                           $3,175                      $0                                                $0                  $0

  195                               $0            $175,000 LOC                                                $0                  $0
  196                               $0            $175,000 LOC                                                $0                  $0
  197                               $0            $175,000 LOC                                                $0                  $0
  198                               $0            $175,000 LOC                                                $0                  $0
  199                               $0            $175,000 LOC                                                $0                  $0
  200                               $0            $175,000 LOC                                                $0                  $0
  201                               $0                      $0                                                $0                  $0
  202                               $0                      $0                                                $0                  $0
  203                               $0                      $0                                                $0                  $0
  204                           $2,746                $200,000                                                $0            $202,541
  205                               $0                      $0                                                $0                  $0
  206                           $1,134                      $0                                              $629              $1,892
  207                             $368                 $25,000                                            $1,555             $26,615
  208                               $0                      $0                                                $0                  $0
  209                          $15,833                      $0                                                $0                  $0
  210                               $0                $100,000                                                $0            $100,579
  211                               $0                      $0                                                $0                  $0
  212                               $0                      $0                                                $0                  $0
  213                           $3,000                      $0                                                $0                  $0
  214                               $0                      $0                                                $0                  $0
  215                               $0                      $0                                                $0                  $0
  216                               $0                      $0                                                $0                  $0
  217                               $0                $100,000                                                $0            $100,579
  218                               $0                      $0                                            $2,162              $6,486
  219                               $0                      $0                                                $0                  $0
  220                             $702                      $0                                            $1,537              $3,074
  221                           $1,312                 $45,000                                            $1,608              $3,215
  222                           $1,164                      $0                                            $2,196              $4,392
  223                               $0                      $0                                                $0                  $0
  224                               $0                      $0                                                $0                  $0
  225                           $1,576                      $0                                            $1,314              $5,256
  226                               $0                      $0                                                $0                  $0
  227                               $0                      $0                                                $0                  $0
  228                               $0                      $0                                                $0                  $0
  229                           $1,410                      $0                                            $1,761              $5,283
  230                           $2,000                      $0                                                $0                  $0
  231                           $1,690                 $50,000                                            $2,818             $55,636
  232                               $0                      $0                                            $2,392                  $0
  233                             $975                      $0                                            $1,296              $2,593
  234                               $0                      $0                                                $0                  $0
  235                          $19,453                 $10,000                                            $3,500             $21,000
  236                             $154                      $0  $2916.67/mo. For 1st year; $1,000/mo. thereafter              $2,917
  237                               $0                      $0                                                $0                  $0
  238                             $529                 $40,000                                                $0             $40,232
  239                           $2,583                      $0                                                $0                  $0
  240                           $2,500                      $0                                                $0                  $0
  241                             $516                      $0                                            $1,714              $3,428
  242                          $20,000                      $0                                                $0                  $0
  243                             $527                      $0                                              $833                $833
  244                               $0                      $0                                                $0                  $0
  245                           $2,250                      $0                                                $0                  $0
  246                               $0                      $0                                                $0                  $0
  247                           $2,333                      $0                                                $0                  $0
  248                             $212                      $0                                            $2,750              $5,500
  249                           $2,197                      $0                                            $2,735             $10,986
  250                               $0                 $92,399                                                $0             $92,399
  251                             $363                      $0                                              $833              $2,507
  252                           $3,096                      $0                                                $0                  $0
  253                           $1,031                      $0                                            $1,569              $6,277
  254                           $3,812                      $0                                                $0                  $0
  255                               $0                      $0                                                $0                  $0
  256                           $2,770                      $0                                                $0                  $0
  257                               $0                      $0                                                $0                  $0
  258                               $0                 $42,750                                                $0                  $0
  259                             $282                      $0                                              $625              $1,875
  260                               $0                      $0                                                $0                  $0
  261                               $0                      $0                                              $820                  $0
  262                               $0                 $50,000                                                $0             $50,290
  263                           $1,333                      $0                                                $0                  $0
  264                             $562                      $0                                                $0                  $0
  265                               $0                      $0                                              $956                  $0
  266                           $3,952                      $0                                                $0                  $0
  267                             $900                      $0                                                $0                  $0
  268                               $0                      $0                                              $547                $547
  269                           $1,473                      $0                                            $1,842              $7,368
  270                               $0                      $0                                                $0                  $0
  271                           $2,183                      $0                                                $0                  $0
  272                              $46                      $0                                                $0                  $0
  273                           $2,800                      $0                                            $2,140              $8,560
  274                           $4,349                      $0                                                $0                  $0
  275                               $0                      $0                                              $833                  $0
  276                           $8,958                      $0                                                $0                  $0
  277                               $0                      $0                                            $1,621                  $0
  278                           $1,242                      $0                                            $2,138              $4,276
  279                           $2,726                      $0                                                $0                  $0
  280                           $1,572                      $0                                            $1,577              $3,153
  281                           $1,200                      $0                                                $0                  $0
  282                             $204                      $0                                              $467              $1,401
  283                           $1,700                      $0                                              $992              $3,967
  284                             $450                      $0                                              $997              $2,991
  285                             $370                      $0                                            $1,024              $2,048
  286                           $1,466                      $0                                                $0                  $0
  287                           $1,530                      $0                                                $0                  $0
  288                             $300                      $0                                              $850              $1,700
  289                               $0                      $0                                                $0                  $0
  290                             $228                      $0                                              $760              $1,520
  291                               $0                      $0                                                $0                  $0
  292                             $496                      $0                                                $0                  $0
  293                          $35,417                      $0                                                $0                  $0
  294                           $1,680                      $0                                                $0                  $0
  295                             $118                      $0                                              $394                $789
  296                               $0                      $0                                                $0                  $0
  297                           $1,171                      $0                                                $0                  $0

  298                           $1,096                      $0                                                $0                  $0
  299                             $663                      $0                                                $0                  $0
  300                             $579                      $0                                                $0                  $0
  301                             $592                      $0                                            $1,012              $2,024
  302                             $418                      $0                                              $300              $1,205
  303                          $27,168                      $0                                                $0                  $0
  304                               $0                      $0                                                $0                  $0
  305                               $0                      $0                                              $630                  $0
  306                           $1,167                      $0                                                $0                  $0
  307                             $220                      $0                                              $550              $1,100
  308                          $10,000                 $30,000                                              $500             $30,000

                           $13,257,998              $9,975,940                                          $384,428         $10,163,753







------------------------------------------------------------------------------------------------------------------------------------
                                                                                               PREPAYMENT CODE(25)
MORTGAGE       ENVIRONMENTAL        INTEREST                             -----------------------------------------------------------
LOAN NO.         INSURANCE       ACCRUAL METHOD      SEASONING(24)        LO      DEF       DEF/YM1.00        YM1.00     YM     OPEN
------------------------------------------------------------------------------------------------------------------------------------


   1                 No            Actual/360                   5         30      86                                               4
   2                 No            Actual/360                   5         30      86                                               4
   3                 No            Actual/360                   5         30      86                                               4
   4                 No            Actual/360                   5         30      86                                               4
   5                 No            Actual/360                   5         30      86                                               4

   6                 No            Actual/360                   2         26      90                                               4
   7                 No            Actual/360                   2         26      90                                               4
   8                 No            Actual/360                   2         26      90                                               4
   9                 No            Actual/360                   2         26      90                                               4
   10                No            Actual/360                   2         26      90                                               4
   11                No            Actual/360                   2         26      90                                               4
   12                No            Actual/360                   2         26      90                                               4
   13                No            Actual/360                   2         26      90                                               4
   14                No            Actual/360                   2         26      90                                               4
   15                No            Actual/360                   2         26      90                                               4

   16                No            Actual/360                   2         26      91                                               3
   17                No            Actual/360                   2         26      91                                               3
   18                No            Actual/360                   2         26      91                                               3
   19                No            Actual/360                   2         26      91                                               3

   20                No            Actual/360                   2         26      91                                               3
   21                No            Actual/360                   2         26      91                                               3
   22                No            Actual/360                   2         26      91                                               3
   23                No            Actual/360                   2         26      91                                               3
   24                No            Actual/360                   2         26      90                                               4
   25                No            Actual/360                   3         27      90                                               3

   26                No            Actual/360                   0         24      95                                               1
   27                No            Actual/360                   0         24      95                                               1
   28                No            Actual/360                   0         24      95                                               1

   29                No            Actual/360                   2         26      90                                               4
   30                No            Actual/360                   2         26      90                                               4
   31                No              30/360                     2         23                                    33                 4
   32                No            Actual/360                   2         26      91                                               3
   33                No            Actual/360                   3         27      88                                               5

   34                No            Actual/360                   2         26      91                                               3
   35                No            Actual/360                   2         26      91                                               3
   36                No            Actual/360                   2         26      91                                               3
   37                No            Actual/360                   2         26      91                                               3
   38                No            Actual/360                   2         26      91                                               3

   39                No              30/360                     1         23                                    33                 4
   40                No              30/360                     1         23                                    33                 4
   41                No            Actual/360                   2         26      90                                               4

   42                No            Actual/360                   0         24      92                                               4
   43                No            Actual/360                   0         24      92                                               4
   44                No              30/360                     9         23                                    57                 4
   45                No            Actual/360                   2         26      90                                               4
   46                No            Actual/360                   3         27      89                                               4
   47                No            Actual/360                   2         26                                    90                 4
   48                No            Actual/360                   6         30      86                                               4
   49                No            Actual/360                   1         25      92                                               3
   50                No            Actual/360                   2         26      90                                               4
   51                No            Actual/360                   6         30      86                                               4
   52               Yes            Actual/360                   3         27                                              89       4
   53                No            Actual/360                   2         26      90                                               4
   54                No            Actual/360                   4         28      89                                               3
   55                No            Actual/360                   1         25      58                                               1
   56                No            Actual/360                   5         29      87                                               4
   57                No            Actual/360                   5         29      89                                               2
   58                No            Actual/360                   4         28      88                                               4
   59                No            Actual/360                   3         27      85                                               4

   60                No              30/360                     2         23                                    33                 4
   61                No              30/360                     2         23                                    33                 4
   62                No              30/360                     2         23                                    33                 4
   63                No              30/360                     2         23                                    33                 4
   64                No            Actual/360                   4         28      145                                              7

   65                No            Actual/360                   3         27      89                                               4
   66                No            Actual/360                   3         27      89                                               4
   67                No            Actual/360                   3         27      89                                               4
   68                No            Actual/360                   2         26      92                                               2
   69                No            Actual/360                   4         28      85                                               7
   70                No            Actual/360                   2         26      30                                               4
   71                No            Actual/360                   2         26      91                                               3
   72                No            Actual/360                   5         29      87                                               4

   73                No            Actual/360                   1         25      89                                               6
   74                No            Actual/360                   1         25      89                                               6
   75                No            Actual/360                   1         25      89                                               6
   76                No            Actual/360                   3         27      90                                               3
   77                No            Actual/360                   2         26                                    89                 5
   78                No            Actual/360                   2         26      91                                               3
   79                No            Actual/360                   2         26      57                                              37
   80                No            Actual/360                   6         30      83                                               7
   81                No              30/360                     3         23                                    33                 4
   82                No            Actual/360                   3         27      90                                               3
   83                No            Actual/360                   3         27      92                                               1
   84                No            Actual/360                   6         30      86                                               4
   85                No            Actual/360                   1         25      92                                               3
   86                No            Actual/360                   6         30      86                                               4
   87                No            Actual/360                   4         28      88                                               4
   88                No            Actual/360                   3         27      89                                               4

   89                No            Actual/360                   2         26      91                                               3
   90                No            Actual/360                   2         26      91                                               3
   91                No            Actual/360                   2         26      91                                               3
   92                No            Actual/360                   8         32      84                                               4
   93                No            Actual/360                   4         28      88                                               4
   94                No            Actual/360                   8         32      84                                               4
   95                No            Actual/360                   3         27      89                                               4
   96                No            Actual/360                   6         30      83                                               7
   97                No            Actual/360                   4         28                                    88                 4
   98                No            Actual/360                   5         29      87                                               4
   99                No            Actual/360                   6         30      84                                               6
  100                No            Actual/360                   7         31      85                                               4
  101                No            Actual/360                   2         26      90                                               4
  102                No            Actual/360                   3         27      90                                               3
  103                No            Actual/360                   0         24      83                                              13
  104                No            Actual/360                   2         26      93                                               1
  105                No            Actual/360                   4         28      87                                               5
  106                No            Actual/360                  14         38      42                                               4
  107                No            Actual/360                   2         26      91                                               3
  108                No            Actual/360                  16         40      76                                               4

  109                No            Actual/360                   3         27      89                                               4
  110                No            Actual/360                   3         27      89                                               4
  111                No            Actual/360                   3         27      89                                               4
  112                No            Actual/360                   3         27      89                                               4
  113                No            Actual/360                   3         27      89                                               4
  114                No            Actual/360                   3         27      89                                               4
  115                No            Actual/360                   3         27      89                                               4
  116                No            Actual/360                   1         25      91                                               4
  117                No              30/360                     2         23                                    33                 4
  118                No            Actual/360                   3         27      86                                               7
  119                No            Actual/360                   1         25      90                                               3
  120                No            Actual/360                   2         26      92                                               2
  121                No            Actual/360                   5         29      87                                               4
  122                No            Actual/360                   3         59                                    57                 4
  123                No            Actual/360                   2         26      93                                               1
  124                No            Actual/360                   5         29      87                                               4
  125                No            Actual/360                   2         26      90                                               4
  126                No            Actual/360                   2         26      57                                               1
  127                No            Actual/360                   5         29      87                                               4
  128                No            Actual/360                   4         28      88                                               4
  129                No            Actual/360                   3         27      92                                               1
  130                No            Actual/360                   3         27      89                                               4
  131                No            Actual/360                   4         28      87                                               5
  132                No            Actual/360                   2         26                                    92                 2
  133                No            Actual/360                   8         32      75                                              13
  134                No            Actual/360                   3         27      89                                               4
  135                No            Actual/360                   4         28      85                                               7
  136                No            Actual/360                   5         29      87                                               4
  137                No            Actual/360                   2         26      90                                               4
  138                No            Actual/360                   2         26      90                                               4
  139                No            Actual/360                   2         26      91                                               3
  140                No            Actual/360                   3         27      89                                               4
  141                No            Actual/360                   3         27      89                                               4
  142                No            Actual/360                   5         29                    87                                 4
  143                No            Actual/360                   6         30      86                                               4
  144                No            Actual/360                   3         27      89                                               4
  145                No            Actual/360                   3         27      91                                               2
  146                No            Actual/360                   3         27      89                                               4
  147                No            Actual/360                   1         25      93                                               2
  148                No            Actual/360                   6         30      86                                               4
  149                No            Actual/360                   2         26      93                                               1
  150                No            Actual/360                   2         26      91                                               3
  151                No            Actual/360                   3         27      92                                               1
  152                No            Actual/360                   2         26      87                                               7
  153                No            Actual/360                   3         27                                    89                 4
  154                No            Actual/360                   4         28      88                                               4
  155                No            Actual/360                   5         29      87                                               4
  156                No            Actual/360                   4         28      88                                               4
  157                No            Actual/360                   2         26      91                                               3

  158                No            Actual/360                   2         26      91                                               3
  159                No            Actual/360                   2         26      91                                               3
  160                No            Actual/360                   2         26      91                                               3
  161                No            Actual/360                   4         28      88                                               4
  162                No            Actual/360                   3         27                                    89                 4
  163                No            Actual/360                   5         29      88                                               3
  164                No            Actual/360                   3         27      89                                               4
  165                No            Actual/360                   5         29      87                                               4
  166                No            Actual/360                   5          0                                    113                7
  167                No            Actual/360                   3         27                                    89                 4
  168                No            Actual/360                   2         26      93                                               1
  169                No            Actual/360                   4         28      100                                              4
  170                No            Actual/360                   6         30      86                                               4
  171                No            Actual/360                   4         28      88                                               4
  172                No            Actual/360                   5         29      85                                               6
  173                No              30/360                     5         59                                    57                 4
  174                No            Actual/360                   2         26      91                                               3
  175                No            Actual/360                   6         30      86                                               4
  176                No            Actual/360                   6         30      87                                               3
  177                No            Actual/360                   5         29      87                                               4
  178                No            Actual/360                   2         26      91                                               3
  179                No            Actual/360                   1         25      94                                               1
  180                No            Actual/360                   5         29      85                                               6
  181                No            Actual/360                   5         29      87                                               4
  182                No            Actual/360                   5         29      78                                              13
  183                No            Actual/360                   3         27      92                                               1
  184                No              30/360                     1         23                                    33                 4
  185                No            Actual/360                   4         28      88                                               4
  186                No            Actual/360                   3         27      90                                               3
  187                No            Actual/360                   4         28      88                                               4
  188                No            Actual/360                   3         27      89                                               4
  189                No            Actual/360                   2         26      91                                               3
  190                No            Actual/360                   5         29      87                                               4
  191                No            Actual/360                   3         27      92                                               1
  192                No            Actual/360                   2         26      91                                               3
  193                No            Actual/360                   2         26      91                                               3
  194                No            Actual/360                   3         27      90                                               3

  195                No            Actual/360                   3         27      92                                               1
  196                No            Actual/360                   3         27      92                                               1
  197                No            Actual/360                   3         27      92                                               1
  198                No            Actual/360                   3         27      92                                               1
  199                No            Actual/360                   3         27      92                                               1
  200                No            Actual/360                   3         27      92                                               1
  201                No            Actual/360                   3         27      86                                               7
  202                No            Actual/360                   2         26      89                                               5
  203                No            Actual/360                   9         33      98                                               1
  204                No            Actual/360                   7         31      25                                               4
  205                No            Actual/360                   2         26      90                                               4
  206                No            Actual/360                   5         29      87                                               4
  207                No            Actual/360                   3         27      89                                               4
  208                No            Actual/360                   8         32      84                                               4
  209                No            Actual/360                   4         28      29                                               3
  210                No            Actual/360                   4         28      100                                              4
  211                No            Actual/360                   4         36                                    79                 5
  212                No            Actual/360                   1         25      92                                               3
  213                No            Actual/360                   2         26      91                                               3
  214                No            Actual/360                   4         59                                    48                13
  215                No            Actual/360                   3         27      89                                               4
  216                No            Actual/360                   4         59                                    48                13
  217                No            Actual/360                   4         28      100                                              4
  218                No            Actual/360                   5         29      87                                               4
  219                No            Actual/360                   8         32      84                                               4
  220                No            Actual/360                   2         26      90                                               4
  221                No            Actual/360                   2         26      91                                               3
  222                No            Actual/360                   2         23                                    94                 3
  223                No            Actual/360                   1         25                    91                                 4
  224                No            Actual/360                   2         26      42                                               4
  225                No            Actual/360                   6         30                                    86                 4
  226                No            Actual/360                   3         27      149                                              4
  227                No            Actual/360                   2         26      91                                               3
  228                No            Actual/360                   1         25      56                                               3
  229                No            Actual/360                   5         29      87                                               4
  230                No            Actual/360                   4         28      88                                               4
  231                No            Actual/360                   4         28      28                                               4
  232                No            Actual/360                   2         26      90                                               4
  233                No            Actual/360                   2         26      91                                               3
  234                No            Actual/360                   3         27      89                                               4
  235                No            Actual/360                   8         32      24                                               4
  236                No            Actual/360                   3         27      89                                               4
  237                No            Actual/360                   2         26      87                                               7
  238                No            Actual/360                   4         28                                    88                 4
  239                No            Actual/360                   2         26      91                                               3
  240                No            Actual/360                   2         26      91                                               3
  241                No            Actual/360                   4         28      88                                               4
  242                No            Actual/360                   2         26      91                                               3
  243                No            Actual/360                   3         27      86                                               7
  244                No            Actual/360                   5          0                                    56                 4
  245                No            Actual/360                   3         27      90                                               3
  246                No            Actual/360                   4         28      88                                               4
  247                No            Actual/360                   2         26      91                                               3
  248                No            Actual/360                   4         28      88                                               4
  249                No            Actual/360                   6         30      86                                               4
  250                No            Actual/360                   2         26      81                                              13
  251                No            Actual/360                   5         29      87                                               4
  252                No            Actual/360                   6         30      83                                               7
  253                No            Actual/360                   4         28      89                                               3
  254                No            Actual/360                   3         23                                    94                 3
  255                No            Actual/360                   1         25                                    90                 5
  256                No            Actual/360                   1         25      94                                               1
  257                No            Actual/360                   2         26      90                                               4
  258                No            Actual/360                   2         26      91                                               3
  259                No            Actual/360                   5         29                    87                                 4
  260                No            Actual/360                   2         26      87                                               7
  261                No            Actual/360                   2         26      90                                               4
  262                No            Actual/360                   4         28      88                                               4
  263                No            Actual/360                   2         26      31                                               3
  264                No            Actual/360                   5         29      85                                               6
  265                No            Actual/360                   2         26      90                                               4
  266                No            Actual/360                   3         23                                    94                 3
  267                No            Actual/360                   2         26      91                                               3
  268                No            Actual/360                   3         27      89                                               4
  269                No            Actual/360                   6         30      86                                               4
  270                No            Actual/360                   6         30      86                                               4
  271                No            Actual/360                   3         27      90                                               3
  272                No            Actual/360                   3         27      89                                               4
  273                No            Actual/360                   6         30      86                                               4
  274                No            Actual/360                   6         30      83                                               7
  275                No            Actual/360                   2         26      90                                               4
  276                No            Actual/360                   5         29      90                                               1
  277                No            Actual/360                   2         26      90                                               4
  278                No            Actual/360                   2         26      91                                               3
  279                No            Actual/360                   5         29      88                                               3
  280                No            Actual/360                   2         26      91                                               3
  281                No            Actual/360                   2         26      91                                               3
  282                No            Actual/360                   5         29      85                                               6
  283                No            Actual/360                   3         27      90                                               3
  284                No            Actual/360                   5         29      87                                               4
  285                No            Actual/360                   2         26      91                                               3
  286                No            Actual/360                   3         36                                    81                 3
  287                No            Actual/360                   2         26      91                                               3
  288                No            Actual/360                   2         26      91                                               3
  289                No            Actual/360                   2         26      91                                               3
  290                No            Actual/360                   4         28                    88                                 4
  291                No            Actual/360                   2         26      91                                               3
  292                No            Actual/360                   1         25      92                                               3
  293                No            Actual/360                   3         27                                    90                 3
  294                No            Actual/360                   5         29      87                                               4
  295                No            Actual/360                   2         26      91                                               3
  296                No            Actual/360                   2         26      91                                               3
  297                No            Actual/360                   3         27      90                                               3

  298                No            Actual/360                   3         27      90                                               3
  299                No            Actual/360                   3         27      90                                               3
  300                No            Actual/360                   3         27      90                                               3
  301                No            Actual/360                   2         26      91                                               3
  302                No            Actual/360                   6         30      83                                               7
  303                No            Actual/360                   6         30      86                                               4
  304                No            Actual/360                   2         26      91                                               3
  305                No            Actual/360                   2         26      90                                               4
  306                No            Actual/360                   3         27      89                                               4
  307                No            Actual/360                   2         26      91                                               3
  308                No            Actual/360                   1         25      92                                               3





-------------------------------------------------
MORTGAGE            YM             ADMINISTRATIVE
LOAN NO.        FORMULA(26)        COST RATE(27)
-------------------------------------------------

   1                                   3.084
   2                                   3.084
   3                                   3.084
   4                                   3.084
   5                                   3.084

   6                                   2.084
   7                                   2.084
   8                                   2.084
   9                                   2.084
   10                                  2.084
   11                                  2.084
   12                                  2.084
   13                                  2.084
   14                                  2.084
   15                                  2.084

   16                                  5.084
   17                                  5.084
   18                                  5.084
   19                                  5.084

   20                                  3.084
   21                                  3.084
   22                                  3.084
   23                                  3.084
   24                                  3.084
   25                                  3.084

   26                                  3.084
   27                                  3.084
   28                                  3.084

   29                                  2.084
   30                                  2.084
   31                A                 2.084
   32                                  2.084
   33                                  3.084

   34                                  2.084
   35                                  2.084
   36                                  2.084
   37                                  2.084
   38                                  2.084

   39                A                 2.084
   40                A                 2.084
   41                                  3.084

   42                                  3.084
   43                                  3.084
   44                A                 2.084
   45                                  2.084
   46                                  3.084
   47                B                 3.084
   48                                  3.084
   49                                  2.084
   50                                  3.084
   51                                  3.084
   52                C                 3.084
   53                                  4.084
   54                                  3.084
   55                                  9.084
   56                                  4.084
   57                                  2.084
   58                                  3.084
   59                                  3.084

   60                A                 2.084
   61                A                 2.084
   62                A                 2.084
   63                A                 2.084
   64                                  3.084

   65                                  3.084
   66                                  3.084
   67                                  3.084
   68                                  2.084
   69                                  3.084
   70                                  3.084
   71                                  2.084
   72                                  3.084

   73                                  2.084
   74                                  2.084
   75                                  2.084
   76                                  2.084
   77                D                 3.084
   78                                  2.084
   79                                  3.084
   80                                  3.084
   81                A                 2.084
   82                                  2.084
   83                                  2.084
   84                                  3.084
   85                                  7.084
   86                                  3.084
   87                                  8.084
   88                                  3.084

   89                                  7.084
   90                                  7.084
   91                                  7.084
   92                                  8.084
   93                                  3.084
   94                                  8.084
   95                                  3.084
   96                                  3.084
   97                E                 3.084
   98                                  3.084
   99                                  2.084
  100                                  3.084
  101                                  7.084
  102                                  2.084
  103                                  13.084
  104                                  2.084
  105                                  3.084
  106                                  3.084
  107                                  2.084
  108                                  3.084

  109                                  3.084
  110                                  3.084
  111                                  3.084
  112                                  3.084
  113                                  3.084
  114                                  3.084
  115                                  3.084
  116                                  3.084
  117                A                 2.084
  118                                  9.084
  119                                  2.084
  120                                  9.084
  121                                  3.084
  122                B                 3.084
  123                                  2.084
  124                                  9.084
  125                                  3.084
  126                                  2.084
  127                                  3.084
  128                                  3.084
  129                                  2.084
  130                                  3.084
  131                                  3.084
  132                F                 2.084
  133                                  13.084
  134                                  3.084
  135                                  11.084
  136                                  3.084
  137                                  3.084
  138                                  3.084
  139                                  2.084
  140                                  3.084
  141                                  3.084
  142                G                 3.084
  143                                  3.084
  144                                  3.084
  145                                  2.084
  146                                  9.084
  147                                  2.084
  148                                  3.084
  149                                  2.084
  150                                  2.084
  151                                  2.084
  152                                  3.084
  153                H                 3.084
  154                                  3.084
  155                                  3.084
  156                                  3.084
  157                                  2.084

  158                                  2.084
  159                                  2.084
  160                                  2.084
  161                                  3.084
  162                I                 3.084
  163                                  9.084
  164                                  3.084
  165                                  3.084
  166                J                 13.084
  167                K                 3.084
  168                                  2.084
  169                                  3.084
  170                                  3.084
  171                                  3.084
  172                                  8.084
  173                B                 3.084
  174                                  7.084
  175                                  3.084
  176                                  2.084
  177                                  3.084
  178                                  2.084
  179                                  9.084
  180                                  8.084
  181                                  3.084
  182                                  13.084
  183                                  9.084
  184                A                 2.084
  185                                  3.084
  186                                  2.084
  187                                  3.084
  188                                  3.084
  189                                  2.084
  190                                  3.084
  191                                  2.084
  192                                  2.084
  193                                  9.084
  194                                  2.084

  195                                  2.084
  196                                  2.084
  197                                  2.084
  198                                  2.084
  199                                  2.084
  200                                  2.084
  201                                  3.084
  202                                  3.084
  203                                  2.084
  204                                  3.084
  205                                  3.084
  206                                  3.084
  207                                  3.084
  208                                  3.084
  209                                  2.084
  210                                  3.084
  211                L                 3.084
  212                                  2.084
  213                                  9.084
  214                B                 13.084
  215                                  3.084
  216                B                 13.084
  217                                  3.084
  218                                  3.084
  219                                  3.084
  220                                  2.084
  221                                  7.084
  222                F                 2.084
  223                M                 3.084
  224                                  3.084
  225                E                 8.084
  226                                  3.084
  227                                  2.084
  228                                  2.084
  229                                  3.084
  230                                  13.084
  231                                  3.084
  232                                  3.084
  233                                  2.084
  234                                  3.084
  235                                  13.084
  236                                  3.084
  237                                  9.084
  238                H                 3.084
  239                                  2.084
  240                                  2.084
  241                                  3.084
  242                                  2.084
  243                                  3.084
  244                N                 3.084
  245                                  2.084
  246                                  3.084
  247                                  2.084
  248                                  3.084
  249                                  3.084
  250                                  3.084
  251                                  3.084
  252                                  3.084
  253                                  9.084
  254                F                 2.084
  255                K                 3.084
  256                                  9.084
  257                                  3.084
  258                                  2.084
  259                G                 3.084
  260                                  8.084
  261                                  3.084
  262                                  3.084
  263                                  2.084
  264                                  8.084
  265                                  9.084
  266                F                 2.084
  267                                  2.084
  268                                  3.084
  269                                  3.084
  270                                  3.084
  271                                  2.084
  272                                  3.084
  273                                  3.084
  274                                  3.084
  275                                  3.084
  276                                  7.084
  277                                  3.084
  278                                  2.084
  279                                  2.084
  280                                  2.084
  281                                  2.084
  282                                  8.084
  283                                  2.084
  284                                  3.084
  285                                  2.084
  286                F                 2.084
  287                                  2.084
  288                                  2.084
  289                                  2.084
  290                G                 3.084
  291                                  2.084
  292                                  2.084
  293                F                 2.084
  294                                  3.084
  295                                  2.084
  296                                  7.084
  297                                  2.084

  298                                  2.084
  299                                  2.084
  300                                  2.084
  301                                  2.084
  302                                  3.084
  303                                  3.084
  304                                  7.084
  305                                  3.084
  306                                  3.084
  307                                  7.084
  308                                  2.084

                                       3.420