This material is for your private information, and none of Wachovia Capital
Markets, LLC, Nomura Securities International, Inc., Citigroup Global Markets
Inc., Credit Suisse Securities (USA), LLC, Goldman, Sachs & Co. and LaSalle
Financial Services, Inc. (collectively, the "Underwriters") is soliciting any
action based upon it. This material is not to be construed as an offer to sell
or the solicitation of any offer to buy any security in any jurisdiction where
such an offer or solicitation would be illegal. The depositor has filed a
registration statement (including a prospectus) with the Securities and Exchange
Commission ("SEC") for the offering to which this communication relates. Before
you invest, you should read the prospectus in the registration statement and
other documents the depositor has filed with the SEC (SEC File No. 333-131262)
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 Web
site at www.sec.gov. Alternatively, the depositor, any Underwriter or any dealer
participating in the offering will arrange to send you the prospectus after
filing if you request it by calling toll free 1-800-745-2063 (8am-5pm EST). The
certificates referred to in these materials, and the asset pools backing them,
are subject to modification or revision (including the possibility that one or
more classes of certificates may be split, combined or eliminated at any time
prior to issuance or availability of a final prospectus) and are offered on a
"when, as and if issued" basis. You understand that, when you are considering
the purchase of these offered certificates, a contract of sale will come into
being no sooner than the date on which the relevant class has been priced and we
have confirmed the allocation of certificates to be made to you; any
"indications of interest" expressed by you, and any "soft circles" generated by
us, will not create binding contractual obligations for you or us. As a result
of the foregoing, you may commit to purchase offered certificates that have
characteristics that may change, and you are advised that all or a portion of
the offered certificates may not be issued that have the characteristics
described in these materials. Our obligation to sell offered certificates to you
is conditioned on the offered certificates that are actually issued having the
characteristics described in these materials. If we determine that condition is
not satisfied in any material respect, we will notify you, and neither the
depositor nor any Underwriter will have any obligation to you to deliver any
portion of the certificates which you have committed to purchase, and there will
be no liability between us as a consequence of the non-delivery. You have
requested that the Underwriter provide to you information in connection with
your consideration of the purchase of certain certificates described in this
information. This information is being provided to you for informative purposes
only in response to your specific request. The Underwriter described in this
information may from time to time perform investment banking services for, or
solicit investment banking business from, any company named in this information.
The Underwriter and/or their employees may from time to time have a long or
short position in any contract or certificate discussed in this information. The
information contained herein supersedes any previous such information delivered
to you and may be superseded by information delivered to you prior to the time
of sale. Notwithstanding anything herein to the contrary, you (and each of your
employees, representatives or other agents) may disclose to any and all persons,
without limitation of any kind, the United States federal, state and local
income "tax treatment" and "tax structure" (in each case, within the meaning of
Treasury Regulation Section 1.6011-4) and all materials of any kind (including
opinions or other tax analyses) of the transaction contemplated hereby that are
provided to you (or your representatives) relating to such tax treatment and tax
structure, other than the name of the issuer or information that would permit
identification of the issuer, and except that with respect to any document or
similar item that in either case contains information concerning the tax
treatment or tax structure of the transaction as well as other information, this
sentence shall only apply to such portions of the document or similar item that
relate to the United States federal, state and local income tax treatment or tax
structure of the transaction.

WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2006-C27

ANNEX A-1

CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES



                                   LOAN
                                  GROUP
MORTGAGE LOAN NUMBER              NUMBER                               PROPERTY NAME
----------------------------------------------------------------------------------------------------------------

         1                          1       One Financial Place
         2                          1       Prime Outlets Pool II(1)
        2.01                                Prime Outlets at Birch Run
        2.02                                Prime Outlets at Williamsburg
        2.03                                Prime Outlets at Hagerstown
         3                          1       One Illinois Center
         4                          1       BlueLinx Holdings Pool(1)
        4.01                                Blue Linx - Frederick, MD
        4.02                                Blue Linx - Bellingham, MA
        4.03                                Blue Linx - University Park, IL
        4.04                                Blue Linx - Lawrenceville, GA
        4.05                                Blue Linx - Yulee, FL
        4.06                                Blue Linx - Newark, CA
        4.07                                Blue Linx - Butner, NC
        4.08                                Blue Linx - Ft. Worth, TX
        4.09                                Blue Linx - City of Industry, CA
        4.10                                Blue Linx - Ypsilanti, MI
        4.11                                Blue Linx - National City, CA
        4.12                                Blue Linx - Englewood, CO
        4.13                                Blue Linx - Independence, KY
        4.14                                Blue Linx - Bridgeton, MO
        4.15                                Blue Linx - Beaverton, OR
        4.16                                Blue Linx - N. Kansas City, MO
        4.17                                Blue Linx - Tampa, FL
        4.18                                Blue Linx - Denville, NJ
        4.19                                Blue Linx - Woodinville, WA
        4.20                                Blue Linx - Denver, CO
        4.21                                Blue Linx - Miami, FL
        4.22                                Blue Linx - Riverside, CA
        4.23                                Blue Linx - Houston, TX
        4.24                                Blue Linx - Erwin, TN
        4.25                                Blue Linx - Maple Grove, MN
        4.26                                Blue Linx - Pensacola, FL
        4.27                                Blue Linx - Elkhart, IN
        4.28                                Blue Linx - Tulsa, OK
        4.29                                Blue Linx - Midfield, AL
        4.30                                Blue Linx - Newtown, CT
        4.31                                Blue Linx - Nashville, TN
        4.32                                Blue Linx - Charlotte, NC
        4.33                                Blue Linx - Allentown, PA
        4.34                                Blue Linx - San Antonio, TX
        4.35                                Blue Linx - Richmond, VA
        4.36                                Blue Linx - New Stanton Township, PA
        4.37                                Blue Linx - Albuquerque, NM
        4.38                                Blue Linx - Yaphank, NY
        4.39                                Blue Linx - Portland, ME
        4.40                                Blue Linx - Memphis, TN
        4.41                                Blue Linx - Shelburne, VT
        4.42                                Blue Linx - Fargo, ND
        4.43                                Blue Linx - Shreveport, LA
        4.44                                Blue Linx - Lake City, FL
        4.45                                Blue Linx - Little Rock, AR
        4.46                                Blue Linx - Virginia Beach, VA
        4.47                                Blue Linx - Tallmadge, OH
        4.48                                Blue Linx - Eagan, MN
        4.49                                Blue Linx - Springfield, MO
        4.50                                Blue Linx - Sioux Falls, SD
        4.51                                Blue Linx - El Paso, TX
        4.52                                Blue Linx - Des Moines, IA
        4.53                                Blue Linx - Harlingen, TX
        4.54                                Blue Linx - Grand Rapids, MI
        4.55                                Blue Linx - North Charleston, SC
        4.56                                Blue Linx - Wausau, WI
        4.57                                Blue Linx - Lubbock, TX
        4.58                                Blue Linx - Pearl, MS
         5                          1       RLJ Hotel Pool(1)(2)
        5.01                                Marriott - Denver, CO
        5.02                                Marriott - Bedford Park, IL
        5.03                                Renaissance - Plantantion, FL
        5.04                                Marriott - Austin, TX
        5.05                                Hilton Garden Inn - Bedford Park, IL
        5.06                                Residence Inn - Plantation, FL
        5.07                                Renaissance - Broomfield, CO
        5.08                                Courtyard - Salt Lake City, UT
        5.09                                Residence Inn Galleria - Houston, TX
        5.10                                Hampton Inn - Bedford Park, IL
        5.11                                Marriott - Pontiac, MI
        5.12                                Holiday Inn Express - Bedford Park, IL
        5.13                                Courtyard - Austin, TX
        5.14                                Springhill Suites - Austin, TX
        5.15                                Residence Inn - Round Rock, TX
        5.16                                Residence Inn - Austin, TX
        5.17                                Courtyard - Tampa, FL
        5.18                                Residence Inn - Pontiac, MI
        5.19                                Residence Inn - Schaumberg, IL
        5.20                                Sleep Inn - Bedford Park, IL
        5.21                                Springhill Suites - Schaumberg, IL
        5.22                                Fairfield Inn & Suites - Brandon, FL
        5.23                                Courtyard - Fort Wayne, IN
        5.24                                Courtyard - Louisville, KY
        5.25                                Courtyard - Merrillville, IN
        5.26                                Residence Inn - Louisville, CO
        5.27                                Residence Inn - Fishers, IN
        5.28                                Courtyard - Sugarland, TX
        5.29                                Residence Inn - Sugarland, TX
        5.30                                Fairfield Inn & Suites - Merrillville, IN
        5.31                                Courtyard - Mesquite, TX
        5.32                                Residence Inn - Merrillville, IN
        5.33                                Courtyard - Mishawaka, IN
        5.34                                Courtyard - Pontiac, MI
        5.35                                Residence Inn II - Austin, TX
        5.36                                Hampton Inn - Merrillville, IN
        5.37                                Holiday Inn Express - Merrillville, IN
        5.38                                Courtyard - Valparaiso, IN
        5.39                                Fairfield Inn & Suites - Austin, TX
        5.40                                Holiday Inn Select - Grand Rapids, MI
        5.41                                Residence Inn - South Bend, IN
        5.42                                Courtyard - Benton Harbor, MI
        5.43                                Fairfield Inn & Suites - Valparaiso, IN
         6                          1       500-512 Seventh Avenue(1)
         7                          1       Glendale Center
         8                          1       Harden Ranch Plaza
         9                          2       Bacara and Montelena at the Canyons
         10                         1       Yuma Palms Regional Center
         11                         1       Pan Am Building
         12                         1       Embassy Suites - South Lake Tahoe, CA
         13                         1       Sierra Health Services
         14                         1       Beverly Hills Office Pool
       14.01                                Wilshire Doheny Building
       14.02                                Wilshire La Peer Building
       14.03                                Wilshire Palm Building
         15                         1       Montecito Plaza
         16                         1       AIM Investments Corporate Campus
         17                         2       Shorepark at Riverlake
         18                         1       National Bank Plaza
         19                         2       Vista Pointe Apartment Homes(2)
         20                         2       Acacia Park Apartments
         21                         1       Montrose Metro Centre I
         22                         1       55 Francisco Street
         23                         2       AMLI on Spring Mill
         24                         2       Woodcreek Apartments
         25                         1       Regency Park Shopping Center
         26                         2       Bay Village Apartments
         27                         1       Encino Town Center
         28                         2       Carmel Center
         29                         2       Hampton Bay Apartments
         30                         1       Jay Street Technology Centre
         31                         1       Philadelphia Design and Distribution Center
         32                         2       Rancho Las Brisas Apartments
         33                         1       Cicero Market Place
         34                         2       AMLI at Killian Creek
         35                         1       Sheraton  - Towson, MD
         36                         1       Copperfield Village Shopping Center
         37                         2       Bridford Lake
         38                         1       Medici Apartment Homes
         39                         1       315 South Beverly Drive
         40                         1       Village Mall(2)
         41                         1       DEA Building - Detroit(3)
         42                         1       545 West 111th Street
         43                         1       1200 South Avenue
         44                         2       Sterling University Village
         45                         1       Montrose Metro Centre II
         46                         2       Conner Farms
         47                         2       Park West End Apartments
         48                         1       Midtown Plaza
         49                         2       Wilshire Place
         50                         2       Oak Park Manor
         51                         2       Springwells Park
         52                         1       101 North Monroe Street
         53                         1       Chino Towne Center
         54                         2       AMLI at Eagle Creek
         55                         1       Melville New York Pool(2)
       55.01                                50 Republic Road
       55.02                                40 Marcus Drive
         56                         2       Parkwood East Apartments
         57                         1       Centennial Plaza
         58                         1       Model T Plaza
         59                         1       Hamilton Financial Center
         60                         2       Villas by the Lake Apartments
         61                         1       Hampton Inn - Charlotte, NC
         62                         2       Champions Club Apartments
         63                         2       Forest Hill MHP
         64                         2       Lincoln Towers Apartments
         65                         1       Carmel Village
         66                         1       Point West Business Park
         67                         1       North Oaks Village Pool
       67.01                                North Oaks Village Center Retail Center
       67.02                                Village Center Financial Building
       67.03                                Village Center Professional Building
         68                         2       Adagio Apartments
         69                         2       Lakeridge Apartments
         70                         1       Cherry Creek Business Park
         71                         1       Spring Hill Plaza
         72                         1       Wrigley Marketplace
         73                         1       Westbrooke Village Shopping Center North
         74                         1       Shoppes at Brentwood Hills
         75                         2       Deerwood Meadows
         76                         1       10333 Harwin - Houston, TX
         77                         2       The Cardinal
         78                         1       Hampton Inn and Suites Tucson Mall - Tucson, AZ
         79                         1       Watauga Town Center
         80                         1       Candler-McAfee
         81                         1       Fountain Court
         82                         1       Pinetree Plaza Shopping Center
         83                         1       Concord Place
         84                         1       Square Lake Park II
         85                         1       Gaige House Inn - Glen Ellen, CA
         86                         2       Hill at Woodway Apartments
         87                         1       Gander Mountain - Blaine, MN
         88                         1       Westbrooke Village Shopping Center South
         89                         1       Mack-Alter Square Shopping Center
         90                         1       8070-8080 Melrose Avenue
         91                         1       Courtyard by Marriott - Cromwell, CT
         92                         2       Deerfield Woods
         93                         2       Cedar Village MHP
         94                         1       Walgreens-153 Kearny
         95                         2       Arabian Gardens MHP
         96                         1       TownePlace Suites - Tucson, AZ
         97                         1       Fairfield Inn - Hammond, IN
         98                         1       8250-8256 Melrose Avenue
         99                         1       Coolwood Plaza
        100                         1       575 West Crossroads Parkway
        101                         1       Sav-On - San Pedro, CA
        102                         1       Wakefield Business Park
        103                         1       Westwood MHC
        104                         1       JC Penney - Independence, MO
        105                         1       Lakeside @ Lyons
        106                         1       Bernalillo Marketplace
        107                         1       8007-8013 Melrose Avenue
        108                         1       Pinebrook Commerce Center
        109                         1       Sav-On - Duarte, CA
        110                         1       17043 El Camino
        111                         2       Stephenson House
        112                         1       Comfort Inn - Mystic, CT
        113                         1       Walgreens - Baltimore, MD
        114                         1       1420 Chicago
        115                         1       Holiday Inn Express - Southington, CT
        116                         1       Fairfield Inn & Suites - Cherokee, NC
        117                         2       Garden Valley MHC
        118                         1       The Suffolk County Department of Health Building
        119                         1       Days Inn - Asheville, NC
        120                         1       New Kent Crossing Shopping Center
        121                         1       Comfort Suites - Pineville, NC
        122                         1       Walgreens - Albany, OR
        123                         1       Best Western - Ramsey, NJ
        124                         1       La Posada Lodge & Casitas - Tucson, AZ
        125                         1       Southern Shores
        126                         1       Lakemont Ridge RV & MHC
        127                         1       Walgreens - Christiansburg, VA
        128                         1       Hawthorn Suites - Huntersville, NC
        129                         1       The Latrobe Office Building
        130                         1       Stonehue Retail Center
        131                         1       San Antonio Retail Pool
       131.01                               South Flores Street
       131.02                               Churchill West Shopping Center
        132                         1       Walgreens - Taylorville, IL
        133                         1       Walgreens - New Kensington, PA
        134                         1       Shell Creek Park
        135                         1       Bangs MHP
        136                         1       CVS - Orlando, FL
        137                         1       Jacob Heights Phase III
        138                         2       Lemans Apartments
        139                         1       Sedalia Medical Office Building
        140                         1       CVS - Robertsdale, AL
        141                         1       CVS - Haines City, FL
        142                         1       Walgreens - Glen Burnie, MD
        143                         1       CVS - Gulfport, MS
        144                         1       Big Lots Plaza
        145                         1       Conn's - San Antonio, TX
        146                         1       Irongate Village Shopping Center
        147                         2       Pineview Apartments
        148                         1       Kodiak Self Storage
        149                         2       Sherwood & Bourne End Pool
       149.01                               Bourne End MHP
       149.02                               Sherwood Cout MHP
        150                         1       Office Depot - Warrensburg, MO
        151                         1       CVS - Columbia, TN II
        152                         1       CVS - Columbia, TN I
        153                         1       Rocky Branch Shopping Center
        154                         1       CVS - Portsmouth, OH
        155                         1       Rite Aid - Cleveland, OH
        156                         1       Rite Aid - Fremont, OH
        157                         1       Family Dollar and Charter One Bank
        158                         1       Quality Inn & Suites - Hickory, NC
        159                         1       Advance Auto Parts - Holland Township, MI
        160                         1       Crown Building
        161                         1       Advance Auto Parts - Holland, MI
        162                         1       Advance Auto Parts - Zeeland, MI


MORTGAGE LOAN NUMBER                                          ADDRESS
-----------------------------------------------------------------------------------------------------------

         1                     440 South LaSalle Street
         2                     Various
        2.01                   12240 South Beyer Road
        2.02                   5715-62A Richmond Road
        2.03                   495 Prime Outlets Boulevard
         3                     111 East Wacker Drive
         4                     Various
        4.01                   4300 Georgia Pacific Boulevard
        4.02                   419 Maple Street
        4.03                   2101 Dralle Road
        4.04                   200 Hosea Road
        4.05                   86554 Gene Lasserre Boulevard
        4.06                   38811 Cherry Street
        4.07                   1712 D Street
        4.08                   4747 Mark IV Parkway
        4.09                   14750 Nelson Avenue
        4.10                   6101 McKean Road
        4.11                   901 Bay Marina Drive
        4.12                   360 Inverness Drive South
        4.13                   10347 Toebben Drive
        4.14                   13860 Corporate Woods Trail
        4.15                   10515 SW Allen Street
        4.16                   1727 Warren Street
        4.17                   815 South 56th Street
        4.18                   1 Luger Road
        4.19                   12815 NE 178th Street
        4.20                   3900 Uvalda Street
        4.21                   3201 NW 110th Street
        4.22                   1450 Citrus Street
        4.23                   650 Gellhorn Drive
        4.24                   1040 South Industrial Boulevard
        4.25                   8175 Jefferson Highway
        4.26                   4601 McCoy Drive
        4.27                   225 Collins Road
        4.28                   5717 North Mingo
        4.29                   1523 Industrial Boulevard
        4.30                   27 South Main Street
        4.31                   331 28Th Ave North
        4.32                   3300 Parkside Drive
        4.33                   6980 Snowdrift Road
        4.34                   535 N Ww White Road
        4.35                   4700 Bethlehem Road
        4.36                   Old Route 119 & Hunker Road
        4.37                   1820 Bellamah Avenue NW
        4.38                   319 Yaphank Avenue
        4.39                   508 Warren Avenue
        4.40                   4287 Pilot Drive
        4.41                   142 Pine Haven Shore Road
        4.42                   3941 15th Avenue North
        4.43                   2801 Valley View Drive
        4.44                   694 SE County Road 245
        4.45                   3101 Dugan Street
        4.46                   200 Price Street
        4.47                   550 Munroe Falls Road
        4.48                   2871 West Service Road
        4.49                   3220 East Cherry Street
        4.50                   4501 North 4th Avenue
        4.51                   6990 Market Street
        4.52                   5631 NE 17th Street
        4.53                   3028 Wilson Road
        4.54                   825 Buchanan Avenue SW
        4.55                   4290 Atlanta Street
        4.56                   809 South 62nd Avenue
        4.57                   702 East 44th Street
        4.58                   555 Gulf Line Road
         5                     Various
        5.01                   10345 Park Meadows Drive
        5.02                   6520 S Cicero Avenue
        5.03                   1230 Pine Island Road
        5.04                   4415 S IH 35
        5.05                   6530 S Cicero Avenue
        5.06                   130 N University Drive
        5.07                   500 Flatiron Boulevard
        5.08                   4843 W Douglas Corrigan
        5.09                   2500 McCue Road
        5.10                   6540 S Cicero Avenue
        5.11                   3600 Centerpoint Parkway
        5.12                   6500 S Cicero Avenue
        5.13                   9409 Stonelake Boulevard
        5.14                   4501 S IH 35
        5.15                   2505 S IH 35
        5.16                   3713 Tudor Boulevard
        5.17                   10152 Palm River Road
        5.18                   3333 Centerpoint Parkway
        5.19                   1610 McConnor Parkway
        5.20                   6650 S Cicero Avenue
        5.21                   1550 McConnor Parkway
        5.22                   10150 Palm River Road
        5.23                   1619 W Washington Center Road
        5.24                   10200 Champion Farms Drive
        5.25                   7850 Rhode Island Avenue
        5.26                   845 Coal Creek Circle
        5.27                   9765 Crosspoint Boulevard
        5.28                   12655 Southwest Freeway
        5.29                   12703 Southwest Freeway
        5.30                   8275 Georgia Street
        5.31                   2300 Highway 67
        5.32                   8018 Delaware Place
        5.33                   4825 North Main Street
        5.34                   3555 Centerpoint Parkway
        5.35                   4537 S IH-35
        5.36                   8353 Georgia Street
        5.37                   8375 Georgia Street
        5.38                   2301 E Morthland Drive
        5.39                   4525 S IH 35
        5.40                   3063 Lake Eastbrook Boulevard
        5.41                   716 N Niles Avenue
        5.42                   1592 Mall Drive
        5.43                   2101 E Morthland Drive
         6                     500 & 512 Seventh Avenue, 228 West 38th Street
         7                     611 North Brand Boulevard
         8                     1490 North Main Street
         9                     19920 and 19940 North 23rd Avenue
         10                    1305-1550 South Yuma Palms Parkway
         11                    1600 Kapiolani Boulevard
         12                    4130 Lake Tahoe Boulevard
         13                    2716 North Tenaya Way
         14                    Various
       14.01                   9090 Wilshire Boulevard
       14.02                   8942 Wilshire Boulevard
       14.03                   9150 Wilshire Boulevard
         15                    209-473 Third Street
         16                    4350, 4340, 4346 South Monaco Street
         17                    7952 Pocket Road
         18                    3101 North Central Avenue
         19                    175 South Rio Vista Street
         20                    5280 North Little Mountain Drive
         21                    11921 Rockville Pike
         22                    55 Francisco Street
         23                    14637 Handel Drive
         24                    3280 SW 170th Avenue
         25                    9148 Metcalf Avenue
         26                    1107 Porter Street
         27                    17130-17240 Ventura Boulevard
         28                    675 Beacon Street
         29                    6305 South 238th Place
         30                    3101-3151 Jay Street
         31                    4422-88 Wissahickon Avenue
         32                    40125 Los Alamos Road
         33                    5701 East Circle Drive
         34                    2300 Country Walk
         35                    903 Dulaney Valley Road
         36                    7081 State Highway 6 North
         37                    1150 Bridford Lake Circle
         38                    4450 El Centro Road
         39                    315 South Beverly Drive
         40                    2917 North Vermilion Street
         41                    431 Howard Street
         42                    545 West 111th Street
         43                    1200 South Avenue
         44                    117 Holleman Drive West
         45                    11919 Rockville Pike
         46                    11400 Gables Drive
         47                    5300 Glenside Drive
         48                    1800 Snow Road
         49                    6000 Hollister Street
         50                    13600 Kenwood Street
         51                    15630 Middlebury Drive
         52                    101 North Monroe Street
         53                    12101-12233 Central Avenue
         54                    5525 Elkhorn Drive
         55                    Various
       55.01                   50 Republic Road
       55.02                   40 Marcus Drive
         56                    1720 Kirkwood Drive
         57                    NWC West 5th Street and South A Street
         58                    14100-14140 Woodward Avenue
         59                    9201 Fourth Avenue
         60                    1 Lakeview Way
         61                    6700 Phillips Place Court
         62                    4200 Harwin Place
         63                    7700-7800 Forest Hill Drive
         64                    15075 Lincoln Road
         65                    7510 Pineville-Matthews Road
         66                    1800-1832 Tribute Road
         67                    Various
       67.01                   111-123 & 845-895 Village Center Drive
       67.02                   100 Village Center Drive
       67.03                   700 Village Center Drive
         68                    15645 North 35th Avenue
         69                    6155 Plumas Street
         70                    7808 Cherry Creek Drive South
         71                    4935 Columbia Pike
         72                    141-281 East Willow Street
         73                    7311-7399 Quivira Road
         74                    782 Old Hickory Boulevard
         75                    6400 Old Oak Ridge Road
         76                    10333 Harwin Drive
         77                    6400 Oak Ridge Road
         78                    5950 North Oracle Road
         79                    8428 Denton Highway
         80                    2000 candler road
         81                    6255 Manatee Avenue West
         82                    US 50 at State Highway 291
         83                    10638 Concord Road
         84                    1750 South Telegraph
         85                    13540 Arnold Drive
         86                    10951 Laureate Drive
         87                    10650 Baltimore Street NE
         88                    7405-7471 Quivira Road
         89                    14630-14820 Mack Avenue
         90                    8070-8080 Melrose Avenue and 662 North Crescent Heights Boulevard
         91                    4 Sebethe Drive
         92                    19559 Farmington Road
         93                    10701 Cedar Avenue
         94                    153 Kearny Street
         95                    81600 Fred Waring Drive
         96                    405 West Rudasill Road
         97                    7720 Corinne Drive
         98                    8250-8256 Melrose Avenue and 661 North Harper Avenue
         99                    2168-2274 U.S. Highway 30
        100                    575 West Crossroads Parkway
        101                    700 South Gaffney Street
        102                    1512-1518 Jabez Run Road
        103                    100 Westwood Circle
        104                    17610 East 39th Street
        105                    6810 & 6820 Lyons Technology Circle
        106                    120-180 East US HIghway 550
        107                    8007-8013 Melrose Avenue
        108                    2470 Satellite Boulevard
        109                    2315, 2325-2327 Huntington Drive
        110                    17043-17049 El Camino Real
        111                    27700 Stephenson Highway
        112                    48 Whitehall Avenue
        113                    6301 York Road
        114                    1420 Chicago Avenue
        115                    120 Laning Street
        116                    568 Painttown Road
        117                    8622 South Zarzamora Street
        118                    225 Rabro Drive
        119                    201 Tunnel Road
        120                    2583 New Kent Highway
        121                    10415 Centrum Parkway
        122                    1700 Pacific Boulevard SE
        123                    1315 Route 17 South
        124                    5900 North Oracle Road
        125                    1 Ocean Boulevard
        126                    2000 Maine Street
        127                    2460 North Franklin Street
        128                    16905 Caldwell Creek
        129                    901 North Charles Street
        130                    20323 Huebner Road
        131                    Various
       131.01                  6723 South Flores Street
       131.02                  1031 Patricia Drive
        132                    315 North Webster Street
        133                    2455 Leechburg Road
        134                    35711 Washington Loop Road
        135                    30 Kendall Pond Road
        136                    13300 East Colonial Drive
        137                    533 Joseph Path
        138                    945 East 4500 South
        139                    1521 Hendron Road
        140                    21975 Highway 59
        141                    35799 US Highway 27
        142                    6700 Ritchie Highway
        143                    1422 East Pass Road
        144                    6569 Sawmill Road
        145                    11751 West FM 1604
        146                    2345 Memorial Drive (U.S. 231)
        147                    700 Pollard Street
        148                    4971 Stough Road
        149                    Various
       149.01                  3 Wycombe Drive
       149.02                  906 West Main Street
        150                    133 East Parsons Avenue
        151                    627 S. James Campbell Boulevard
        152                    814 Nashville Highway
        153                    3511 East Race Avenue Street
        154                    2812 Scioto Trail
        155                    3402 Clark Avenue
        156                    2020 West State Street
        157                    12212-12224 Madison Avenue
        158                    1725 13th Avenue Drive Northwest
        159                    12424 Riley Street
        160                    1451 Quail Street
        161                    927 South Washington
        162                    59 West Washington


MORTGAGE LOAN NUMBER                       CITY                STATE        ZIP CODE
----------------------------------------------------------------------------------------

         1                     Chicago                           IL          60605
         2                     Various                        Various       Various
        2.01                   Birch Run                         MI          48415
        2.02                   Williamsburg                      VA          23188
        2.03                   Hagerstown                        MD          21740
         3                     Chicago                           IL          60611
         4                     Various                        Various       Various
        4.01                   Frederick                         MD          21704
        4.02                   Bellingham                        MA          02019
        4.03                   University Park                   IL          60466
        4.04                   Lawrenceville                     GA          30045
        4.05                   Yulee                             FL          32097
        4.06                   Newark                            CA          94560
        4.07                   Butner                            NC          27509
        4.08                   Fort Worth                        TX          76106
        4.09                   City of Industry                  CA          91744
        4.10                   Ypsilanti Township                MI          48197
        4.11                   National City                     CA          91950
        4.12                   Englewood                         CO          80112
        4.13                   Independence                      KY          41051
        4.14                   Bridgeton                         MO          63044
        4.15                   Beaverton                         OR          97005
        4.16                   North Kansas City                 MO          64116
        4.17                   Tampa                             FL          33619
        4.18                   Denville                          NJ          07834
        4.19                   Woodinville                       WA          98072
        4.20                   Denver                            CO          80239
        4.21                   Miami                             FL          33167
        4.22                   Riverside                         CA          92507
        4.23                   Houston                           TX          77029
        4.24                   Erwin                             TN          37650
        4.25                   Maple Grove                       MN          55369
        4.26                   Pensacola                         FL          32503
        4.27                   Elkhart                           IN          46516
        4.28                   Tulsa                             OK          74117
        4.29                   Midfield                          AL          35228
        4.30                   Newtown                           CT          06470
        4.31                   Nashville                         TN          37209
        4.32                   Charlotte                         NC          28208
        4.33                   Allentown                         PA          18106
        4.34                   San  Antonio                      TX          78219
        4.35                   Richmond                          VA          23230
        4.36                   New Stanton Township              PA          15672
        4.37                   Albuquerque                       NM          87104
        4.38                   Yaphank                           NY          11980
        4.39                   Portland                          ME          04103
        4.40                   Memphis                           TN          38118
        4.41                   Shelburne                         VT          05482
        4.42                   Fargo                             ND          58102
        4.43                   Shreveport                        LA          71108
        4.44                   Lake City                         FL          32025
        4.45                   Little  Rock                      AR          72206
        4.46                   Virginia Beach                    VA          23462
        4.47                   Tallmadge                         OH          44278
        4.48                   Eagan                             MN          55121
        4.49                   Springfield                       MO          65802
        4.50                   Sioux  Falls                      SD          57104
        4.51                   El Paso                           TX          79915
        4.52                   Des  Moines                       IA          50313
        4.53                   Harlingen                         TX          78552
        4.54                   Grand  Rapids                     MI          49507
        4.55                   North Charleston                  SC          29418
        4.56                   Wausau                            WI          54401
        4.57                   Lubbock                           TX          79404
        4.58                   Pearl                             MS          39208
         5                     Various                        Various       Various
        5.01                   Denver                            CO          80124
        5.02                   Bedford Park                      IL          60638
        5.03                   Plantation                        FL          33324
        5.04                   Austin                            TX          78744
        5.05                   Bedford Park                      IL          60638
        5.06                   Plantation                        FL          33324
        5.07                   Broomfield                        CO          80021
        5.08                   Salt Lake City                    UT          84116
        5.09                   Houston                           TX          77056
        5.10                   Bedford Park                      IL          60638
        5.11                   Pontiac                           MI          48341
        5.12                   Bedford Park                      IL          60638
        5.13                   Austin                            TX          78759
        5.14                   Austin                            TX          78744
        5.15                   Round Rock                        TX          78664
        5.16                   Austin                            TX          78759
        5.17                   Tampa                             FL          33619
        5.18                   Pontiac                           MI          48341
        5.19                   Schaumburg                        IL          60173
        5.20                   Bedford Park                      IL          60638
        5.21                   Schaumburg                        IL          60173
        5.22                   Brandon                           FL          33619
        5.23                   Fort Wayne                        IN          46818
        5.24                   Louisville                        KY          40241
        5.25                   Merrillville                      IN          46410
        5.26                   Louisville                        CO          80027
        5.27                   Fishers                           IN          46256
        5.28                   Sugarland                         TX          77477
        5.29                   Sugarland                         TX          77477
        5.30                   Merrillville                      IN          46410
        5.31                   Mesquite                          TX          75150
        5.32                   Merrillville                      IN          46410
        5.33                   Mishawaka                         IN          46545
        5.34                   Pontiac                           MI          48341
        5.35                   Austin                            TX          78744
        5.36                   Merrillville                      IN          46410
        5.37                   Merrillville                      IN          46410
        5.38                   Valparaiso                        IN          46383
        5.39                   Austin                            TX          78744
        5.40                   Grand Rapids                      MI          49512
        5.41                   South Bend                        IN          46617
        5.42                   Benton Harbor                     MI          49022
        5.43                   Valparaiso                        IN          46383
         6                     New York                          NY          10018
         7                     Glendale                          CA          91203
         8                     Salinas                           CA          93906
         9                     Phoenix                           AZ          85027
         10                    Yuma                              AZ          85365
         11                    Honolulu                          HI          96813
         12                    South Lake Tahoe                  CA          96150
         13                    Las Vegas                         NV          89128
         14                    Beverly Hills                     CA          90211
       14.01                   Beverly Hills                     CA          90211
       14.02                   Beverly Hills                     CA          90211
       14.03                   Beverly Hills                     CA          90211
         15                    San Rafael                        CA          94901
         16                    Denver                            CO          80237
         17                    Sacramento                        CA          95831
         18                    Phoenix                           AZ          85012
         19                    Anaheim                           CA          92806
         20                    San Bernardino                    CA          92407
         21                    Rockville                         MD          20852
         22                    San Francisco                     CA          94111
         23                    Carmel                            IN          46032
         24                    Beaverton                         OR          97007
         25                    Overland Park                     KS          66212
         26                    Vallejo                           CA          94590
         27                    Encino                            CA          91316
         28                    Carmel                            IN          46032
         29                    Kent                              WA          98032
         30                    Santa Clara                       CA          95054
         31                    Philadelphia                      PA          19144
         32                    Murrieta                          CA          92562
         33                    Cicero                            NY          13039
         34                    Snellville                        GA          30039
         35                    Towson                            MD          21204
         36                    Houston                           TX          77084
         37                    Greensboro                        NC          27407
         38                    Sacramento                        CA          95834
         39                    Beverly Hills                     CA          90212
         40                    Danville                          IL          61832
         41                    Detroit                           MI          48226
         42                    New York                          NY          10025
         43                    Staten Island                     NY          10314
         44                    College Station                   TX          77840
         45                    Rockville                         MD          20852
         46                    Fishers                           IN          46038
         47                    Richmond                          VA          23228
         48                    Cleveland                         OH          44134
         49                    Houston                           TX          77040
         50                    Oak Park                          MI          48237
         51                    Dearborn                          MI          48120
         52                    Tallahassee                       FL          32301
         53                    Chino                             CA          91710
         54                    Indianapolis                      IN          46254
         55                    Melville                          NY          11747
       55.01                   Melville                          NY          11747
       55.02                   Melville                          NY          11747
         56                    Fort Collins                      CO          80525
         57                    Oxnard                            CA          93030
         58                    Highland Park                     MI          48203
         59                    Brooklyn                          NY          11209
         60                    Jonesboro                         GA          30238
         61                    Charlotte                         NC          28210
         62                    Glen Allen                        VA          23060
         63                    Fort Worth                        TX          76140
         64                    Oak Park                          MI          48237
         65                    Charlotte                         NC          28226
         66                    Sacramento                        CA          95815
         67                    North Oaks                        MN          55127
       67.01                   North Oaks                        MN          55127
       67.02                   North Oaks                        MN          55127
       67.03                   North Oaks                        MN          55127
         68                    Phoenix                           AZ          85053
         69                    Reno                              NV          89519
         70                    Denver                            CO          80231
         71                    Spring Hill                       TN          37174
         72                    Long Beach                        CA          90806
         73                    Shawnee                           KS          66216
         74                    Nashville                         TN          37027
         75                    Greensboro                        NC          27410
         76                    Houston                           TX          77036
         77                    Greensboro                        NC          27410
         78                    Tucson                            AZ          85704
         79                    Watauga                           TX          76148
         80                    Decatur                           GA          30032
         81                    Bradenton                         FL          34209
         82                    Lees Summit                       MO          64063
         83                    Brentwood                         TN          37027
         84                    Bloomfield Township               MI          48302
         85                    Glen Ellen                        CA          95442
         86                    San Antonio                       TX          78249
         87                    Blaine                            MN          55449
         88                    Shawnee                           KS          66216
         89                    Detroit                           MI          48215
         90                    Los Angeles                       CA          90046
         91                    Cromwell                          CT          06416
         92                    Livonia                           MI          48152
         93                    Bloomington                       CA          92316
         94                    San Francisco                     CA          94108
         95                    Indio                             CA          92201
         96                    Tucson                            AZ          85704
         97                    Hammond                           IN          46323
         98                    Los Angeles                       CA          90046
         99                    Valparaiso                        IN          46385
        100                    Bolingbrook                       IL          60440
        101                    San Pedro                         CA          90731
        102                    Millersville                      MD          21108
        103                    Macon                             GA          31206
        104                    Independence                      MO          64055
        105                    Coconut Creek                     FL          33073
        106                    Bernalillo                        NM          87004
        107                    Los Angeles                       CA          90046
        108                    Duluth                            GA          30096
        109                    Duarte                            CA          91010
        110                    Houston                           TX          77058
        111                    Madison Heights                   MI          48071
        112                    Mystic                            CT          06355
        113                    Baltimore                         MD          21212
        114                    Evanston                          IL          60201
        115                    Southington                       CT          06489
        116                    Cherokee                          NC          28719
        117                    San Antonio                       TX          78224
        118                    Hauppauge                         NY          11788
        119                    Asheville                         NC          28805
        120                    Quinton                           VA          23141
        121                    Pineville                         NC          28134
        122                    Albany                            OR          97321
        123                    Ramsey                            NJ          07446
        124                    Tucson                            AZ          85704
        125                    Southern Shores                   NC          27949
        126                    Frostproof                        FL          33843
        127                    Christiansburg                    VA          24073
        128                    Huntersville                      NC          28078
        129                    Baltimore                         MD          21201
        130                    San Antonio                       TX          78258
        131                    San Antonio                       TX         Various
       131.01                  San Antonio                       TX          78221
       131.02                  San Antonio                       TX          78213
        132                    Taylorville                       IL          62568
        133                    New Kensington                    PA          15068
        134                    Punta Gorda                       FL          33982
        135                    Derry                             NH          03038
        136                    Orlando                           FL          32826
        137                    Mankato                           MN          56001
        138                    Salt Lake City                    UT          84117
        139                    Groveport                         OH          43125
        140                    Robertsdale                       AL          36567
        141                    Haines City                       FL          33844
        142                    Glen Burnie                       MD          21061
        143                    Gulf Port                         MS          39507
        144                    Dublin                            OH          43017
        145                    San Antonio                       TX          78250
        146                    Murfreesboro                      TN          37129
        147                    Jasper                            TX          75951
        148                    Concord                           NC          28027
        149                    Peru                              IN          46970
       149.01                  Peru                              IN          46970
       149.02                  Peru                              IN          46970
        150                    Warrensburg                       MO          64093
        151                    Columbia                          TN          38401
        152                    Columbia                          TN          38401
        153                    Searcy                            AR          72143
        154                    Portsmouth                        OH          45662
        155                    Cleveland                         OH          44109
        156                    Fremont                           OH          43420
        157                    Lakewood                          OH          10019
        158                    Hickory                           NC          28601
        159                    Holland                           MI          49424
        160                    Newport Beach                     CA          92660
        161                    Holland                           MI          49423
        162                    Zeeland                           MI          49464


MORTGAGE LOAN NUMBER             CROSS COLLATERALIZED AND CROSS DEFAULTED LOAN FLAG      LOAN PURPOSE
---------------------------------------------------------------------------------------------------------

         1                                                                                Acquisition
         2                                                                                 Refinance
        2.01
        2.02
        2.03
         3                                                                                Acquisition
         4                                                                                 Refinance
        4.01
        4.02
        4.03
        4.04
        4.05
        4.06
        4.07
        4.08
        4.09
        4.10
        4.11
        4.12
        4.13
        4.14
        4.15
        4.16
        4.17
        4.18
        4.19
        4.20
        4.21
        4.22
        4.23
        4.24
        4.25
        4.26
        4.27
        4.28
        4.29
        4.30
        4.31
        4.32
        4.33
        4.34
        4.35
        4.36
        4.37
        4.38
        4.39
        4.40
        4.41
        4.42
        4.43
        4.44
        4.45
        4.46
        4.47
        4.48
        4.49
        4.50
        4.51
        4.52
        4.53
        4.54
        4.55
        4.56
        4.57
        4.58
         5                                                                                Acquisition
        5.01
        5.02
        5.03
        5.04
        5.05
        5.06
        5.07
        5.08
        5.09
        5.10
        5.11
        5.12
        5.13
        5.14
        5.15
        5.16
        5.17
        5.18
        5.19
        5.20
        5.21
        5.22
        5.23
        5.24
        5.25
        5.26
        5.27
        5.28
        5.29
        5.30
        5.31
        5.32
        5.33
        5.34
        5.35
        5.36
        5.37
        5.38
        5.39
        5.40
        5.41
        5.42
        5.43
         6                                                                                 Refinance
         7                                                                                 Refinance
         8                                                                                 Refinance
         9                                                                                Acquisition
         10                                                                               Acquisition
         11                                                                                Refinance
         12                                                                                Refinance
         13                                                                               Acquisition
         14                                                                                Refinance
       14.01                                                                               Refinance
       14.02                                                                               Refinance
       14.03                                                                               Refinance
         15                                                                                Refinance
         16                                                                                Refinance
         17                                                                               Acquisition
         18                                                                               Acquisition
         19                                                                               Acquisition
         20                                                                                Refinance
         21                                                                               Acquisition
         22                                                                                Refinance
         23                                                                               Acquisition
         24                                                                               Acquisition
         25                                                                               Acquisition
         26                                                                               Acquisition
         27                                                                                Refinance
         28                                                                               Acquisition
         29                                                                               Acquisition
         30                                                                               Acquisition
         31                                                                               Acquisition
         32                                                                               Acquisition
         33                                                                               Acquisition
         34                                                                               Acquisition
         35                                                                                Refinance
         36                                                                               Acquisition
         37                                                                               Acquisition
         38                                                                               Acquisition
         39                                                                                Refinance
         40                                                                               Acquisition
         41                                                                               Acquisition
         42                                                                               Acquisition
         43                                                                                Refinance
         44                                                                               Acquisition
         45                                                                               Acquisition
         46                                                                               Acquisition
         47                                                                               Acquisition
         48                                                                               Acquisition
         49                                                                               Acquisition
         50                                Michigan Multifamily Portfolio                 Acquisition
         51                                Michigan Multifamily Portfolio                 Acquisition
         52                                                                                Refinance
         53                                                                               Acquisition
         54                                                                               Acquisition
         55                                                                                Refinance
       55.01
       55.02
         56                                                                               Acquisition
         57                                                                                Refinance
         58                                                                               Acquisition
         59                                                                                Refinance
         60                                                                               Acquisition
         61                                                                                Refinance
         62                                                                               Acquisition
         63                                                                               Acquisition
         64                                                                                Refinance
         65                                                                                Refinance
         66                                                                               Acquisition
         67                                                                                Refinance
       67.01
       67.02
       67.03
         68                                                                               Acquisition
         69                                                                                Refinance
         70                                                                               Acquisition
         71                                                                                Refinance
         72                                                                               Acquisition
         73                                                                               Acquisition
         74                                                                                Refinance
         75                                                                               Acquisition
         76                                         B&R Portfolio                         Acquisition
         77                                                                               Acquisition
         78                                    Arizona Hotel Portfolio                     Refinance
         79                                                                               Acquisition
         80                                                                                Refinance
         81                                                                               Acquisition
         82                                                                               Acquisition
         83                                                                                Refinance
         84                                                                                Refinance
         85                                                                               Acquisition
         86                                                                                Refinance
         87                                                                               Acquisition
         88                                                                               Acquisition
         89                                                                                Refinance
         90                                                                                Refinance
         91                                                                                Refinance
         92                                Michigan Multifamily Portfolio                 Acquisition
         93                                                                                Refinance
         94                                                                                Refinance
         95                                                                                Refinance
         96                                    Arizona Hotel Portfolio                     Refinance
         97                                                                               Acquisition
         98                                                                                Refinance
         99                                                                                Refinance
        100                                                                               Acquisition
        101                                                                               Acquisition
        102                                                                                Refinance
        103                                                                               Acquisition
        104                                                                               Acquisition
        105                                                                                Refinance
        106                                                                               Acquisition
        107                                                                                Refinance
        108                                                                                Refinance
        109                                                                                Refinance
        110                                         B&R Portfolio                         Acquisition
        111                                Michigan Multifamily Portfolio                 Acquisition
        112                                                                                Refinance
        113                                      Walgreens Portfolio                      Acquisition
        114                                                                                Refinance
        115                                                                                Refinance
        116                                                                                Refinance
        117                                                                                Refinance
        118                                                                               Acquisition
        119                                                                                Refinance
        120                                                                                Refinance
        121                           Hickory Hospitality Investments Portfolio            Refinance
        122                                                                               Acquisition
        123                                                                                Refinance
        124                                    Arizona Hotel Portfolio                     Refinance
        125                                                                                Refinance
        126                                                                                Refinance
        127                                                                               Acquisition
        128                                                                               Acquisition
        129                                                                               Acquisition
        130                                                                               Acquisition
        131                                                                                Refinance
       131.01                                                                              Refinance
       131.02                                                                              Refinance
        132                                                                               Acquisition
        133                                                                               Acquisition
        134                                                                                Refinance
        135                                                                                Refinance
        136                                                                               Acquisition
        137                                                                               Acquisition
        138                                                                                Refinance
        139                                                                                Refinance
        140                                                                               Acquisition
        141                                                                               Acquisition
        142                                      Walgreens Portfolio                      Acquisition
        143                                                                               Acquisition
        144                                                                               Acquisition
        145                                                                               Acquisition
        146                                                                                Refinance
        147                                                                               Acquisition
        148                                                                                Refinance
        149                                                                                Refinance
       149.01                                                                              Refinance
       149.02                                                                              Refinance
        150                                                                               Acquisition
        151                                                                                Refinance
        152                                                                                Refinance
        153                                                                               Acquisition
        154                                                                               Acquisition
        155                                                                               Acquisition
        156                                                                               Acquisition
        157                                                                               Acquisition
        158                           Hickory Hospitality Investments Portfolio            Refinance
        159                                                                               Acquisition
        160                                                                                Refinance
        161                                                                               Acquisition
        162                                                                               Acquisition


MORTGAGE LOAN NUMBER   MORTGAGE LOAN SELLER    GENERAL PROPERTY TYPE    SPECIFIC PROPERTY TYPE   ORIGINAL LOAN BALANCE ($)
--------------------------------------------------------------------------------------------------------------------------

         1                   Wachovia                 Office                      CBD                  163,600,000.00
         2                   Wachovia                 Retail                    Outlet                 150,000,000.00
        2.01                                          Retail                    Outlet                 53,362,950.00
        2.02                                          Retail                    Outlet                 51,799,807.57
        2.03                                          Retail                    Outlet                 44,837,242.43
         3                   Wachovia                 Office                      CBD                  148,500,000.00
         4                   Wachovia                 Various                   Various                147,500,000.00
        4.01                                        Industrial               Distribution              14,768,076.50
        4.02                                        Industrial               Distribution              10,872,000.00
        4.03                                        Industrial               Distribution               7,968,000.00
        4.04                                        Industrial               Distribution               7,865,935.00
        4.05                                        Industrial               Distribution               6,720,000.00
        4.06                                        Industrial               Distribution               5,135,000.00
        4.07                                        Industrial               Distribution               5,115,250.00
        4.08                                        Industrial               Distribution               4,592,284.50
        4.09                                        Industrial               Distribution               4,120,811.50
        4.10                                        Industrial               Distribution               3,995,089.50
        4.11                                        Industrial               Distribution               3,762,164.50
        4.12                                          Office                   Suburban                 3,360,000.00
        4.13                                        Industrial               Distribution               3,280,000.00
        4.14                                        Industrial               Distribution               3,244,698.00
        4.15                                        Industrial               Distribution               2,900,000.00
        4.16                                        Industrial               Distribution               2,852,000.00
        4.17                                        Industrial               Distribution               2,720,000.00
        4.18                                        Industrial               Distribution               2,400,000.00
        4.19                                        Industrial               Distribution               2,271,250.00
        4.20                                        Industrial               Distribution               2,222,913.00
        4.21                                        Industrial               Distribution               2,172,500.00
        4.22                                        Industrial               Distribution               2,058,071.50
        4.23                                        Industrial               Distribution               2,020,950.00
        4.24                                        Industrial               Distribution               1,860,000.00
        4.25                                        Industrial               Distribution               1,800,000.00
        4.26                                        Industrial               Distribution               1,745,061.50
        4.27                                        Industrial               Distribution               1,730,200.00
        4.28                                        Industrial               Distribution               1,552,000.00
        4.29                                        Industrial               Distribution               1,540,000.00
        4.30                                        Industrial               Distribution               1,520,000.00
        4.31                                        Industrial               Distribution               1,498,123.50
        4.32                                        Industrial               Distribution               1,475,256.00
        4.33                                        Industrial               Distribution               1,450,000.00
        4.34                                        Industrial               Distribution               1,392,000.00
        4.35                                        Industrial               Distribution               1,322,396.00
        4.36                                        Industrial               Distribution               1,320,000.00
        4.37                                        Industrial               Distribution               1,303,500.00
        4.38                                        Industrial               Distribution               1,280,000.00
        4.39                                        Industrial               Distribution               1,212,000.00
        4.40                                        Industrial               Distribution               1,191,719.00
        4.41                                        Industrial               Distribution               1,180,800.00
        4.42                                        Industrial               Distribution               1,140,000.00
        4.43                                        Industrial               Distribution               1,125,900.00
        4.44                                        Industrial               Distribution               1,120,000.00
        4.45                                        Industrial               Distribution               1,088,000.00
        4.46                                        Industrial               Distribution               1,064,000.00
        4.47                                        Industrial               Distribution               1,030,000.00
        4.48                                        Industrial               Distribution                972,000.00
        4.49                                        Industrial               Distribution                930,700.00
        4.50                                        Industrial               Distribution                860,000.00
        4.51                                        Industrial               Distribution                765,450.00
        4.52                                        Industrial               Distribution                762,350.00
        4.53                                        Industrial               Distribution                741,150.00
        4.54                                        Industrial               Distribution                680,400.00
        4.55                                        Industrial               Distribution                680,000.00
        4.56                                        Industrial               Distribution                656,000.00
        4.57                                        Industrial               Distribution                620,000.00
        4.58                                        Industrial               Distribution                474,000.00
         5                   Wachovia               Hospitality                 Various                146,092,500.00
        5.01                                        Hospitality              Full Service              11,460,128.84
        5.02                                        Hospitality              Full Service               8,203,265.56
        5.03                                        Hospitality              Full Service               7,422,904.60
        5.04                                        Hospitality              Full Service               6,451,892.13
        5.05                                        Hospitality             Limited Service             6,268,955.13
        5.06                                        Hospitality              Extended Stay              5,837,184.01
        5.07                                        Hospitality              Full Service               5,512,152.59
        5.08                                        Hospitality              Full Service               5,318,818.69
        5.09                                        Hospitality              Extended Stay              5,153,233.01
        5.10                                        Hospitality             Limited Service             4,845,579.27
        5.11                                        Hospitality              Full Service               4,040,901.25
        5.12                                        Hospitality             Limited Service             3,773,478.27
        5.13                                        Hospitality              Full Service               3,672,349.48
        5.14                                        Hospitality              Extended Stay              3,530,112.31
        5.15                                        Hospitality              Extended Stay              3,385,427.28
        5.16                                        Hospitality              Extended Stay              3,359,176.32
        5.17                                        Hospitality              Full Service               3,107,603.35
        5.18                                        Hospitality              Extended Stay              3,073,837.10
        5.19                                        Hospitality              Extended Stay              3,031,544.16
        5.20                                        Hospitality             Limited Service             3,022,242.34
        5.21                                        Hospitality              Extended Stay              2,963,225.82
        5.22                                        Hospitality             Limited Service             2,948,018.32
        5.23                                        Hospitality              Full Service               2,842,791.24
        5.24                                        Hospitality              Full Service               2,765,427.33
        5.25                                        Hospitality              Full Service               2,676,317.51
        5.26                                        Hospitality              Extended Stay              2,467,778.15
        5.27                                        Hospitality              Extended Stay              2,439,734.87
        5.28                                        Hospitality             Limited Service             2,415,142.74
        5.29                                        Hospitality              Extended Stay              2,195,204.63
        5.30                                        Hospitality             Limited Service             2,189,003.61
        5.31                                        Hospitality              Full Service               2,117,774.13
        5.32                                        Hospitality              Extended Stay              2,081,580.29
        5.33                                        Hospitality              Full Service               2,055,810.27
        5.34                                        Hospitality              Full Service               2,022,556.82
        5.35                                        Hospitality              Extended Stay              2,005,927.05
        5.36                                        Hospitality             Limited Service             1,692,713.64
        5.37                                        Hospitality             Limited Service             1,509,717.57
        5.38                                        Hospitality              Full Service               1,372,674.65
        5.39                                        Hospitality             Limited Service             1,258,097.98
        5.40                                        Hospitality              Full Service               1,186,723.43
        5.41                                        Hospitality              Extended Stay               992,450.52
        5.42                                        Hospitality              Full Service                759,682.99
        5.43                                        Hospitality             Limited Service              663,360.75
         6                   Wachovia                 Office                      CBD                  137,500,000.00
         7                    Nomura                  Office                      CBD                  125,000,000.00
         8                   Wachovia                 Retail                   Anchored                75,700,000.00
         9                   Wachovia               Multifamily              Conventional              63,000,000.00
         10                   Nomura                  Retail                   Anchored                62,530,000.00
         11                   Nomura                  Office                      CBD                  60,000,000.00
         12                   Nomura                Hospitality              Full Service              59,400,000.00
         13                  Wachovia                 Office                   Suburban                50,750,000.00
         14                  Wachovia                 Office                   Suburban                47,000,000.00
       14.01                                          Office                   Suburban                19,550,000.00
       14.02                                          Office                   Suburban                17,600,000.00
       14.03                                          Office                   Suburban                 9,850,000.00
         15                  Wachovia                 Retail                   Anchored                45,000,000.00
         16                  Wachovia                 Office                   Suburban                43,700,000.00
         17                  Wachovia               Multifamily              Conventional              38,800,000.00
         18                  Wachovia                 Office                   Suburban                35,600,000.00
         19                  Wachovia               Multifamily              Conventional              35,400,000.00
         20                  Wachovia               Multifamily              Conventional              29,500,000.00
         21                  Wachovia                 Office                   Suburban                29,000,000.00
         22                  Wachovia                 Office                   Suburban                27,750,000.00
         23                  Wachovia               Multifamily              Conventional              27,000,000.00
         24                  Wachovia               Multifamily              Conventional              25,900,000.00
         25                  Wachovia                 Retail                   Anchored                25,256,000.00
         26                  Wachovia               Multifamily              Conventional              24,500,000.00
         27                   Nomura                  Retail                   Anchored                24,500,000.00
         28                  Wachovia               Multifamily              Conventional              24,250,000.00
         29                  Wachovia               Multifamily              Conventional              24,000,000.00
         30                  Wachovia                 Office                   Suburban                23,500,000.00
         31                  Wachovia                Mixed Use             Office/Industrial           23,000,000.00
         32                   Nomura                Multifamily              Conventional              22,675,000.00
         33                  Wachovia                 Retail                   Anchored                21,800,000.00
         34                  Wachovia               Multifamily              Conventional              21,000,000.00
         35                  Wachovia               Hospitality              Full Service              21,000,000.00
         36                  Wachovia                 Retail                   Anchored                20,800,000.00
         37                  Wachovia               Multifamily              Conventional              20,500,000.00
         38                  Wachovia               Multifamily              Conventional              20,300,000.00
         39                   Nomura                  Office                      CBD                  20,000,000.00
         40                   Nomura                  Retail                   Anchored                20,000,000.00
         41                   Nomura                  Office                      CBD                  19,640,000.00
         42                  Wachovia                 Retail                 Single Tenant             19,500,000.00
         43                  Wachovia                 Office                   Suburban                19,100,000.00
         44                  Wachovia               Multifamily             Student Housing            19,093,750.00
         45                  Wachovia                 Office                   Suburban                18,500,000.00
         46                  Wachovia               Multifamily              Conventional              18,460,000.00
         47                  Wachovia               Multifamily              Conventional              18,180,000.00
         48                  Wachovia                 Retail                   Anchored                17,700,000.00
         49                  Wachovia               Multifamily              Conventional              17,200,000.00
         50                  Wachovia               Multifamily              Conventional              17,000,000.00
         51                  Wachovia               Multifamily              Conventional              16,750,000.00
         52                  Wachovia                 Office                      CBD                  16,500,000.00
         53                  Wachovia                 Retail                   Anchored                16,500,000.00
         54                  Wachovia               Multifamily              Conventional              16,050,000.00
         55                  Wachovia                 Office                   Suburban                16,000,000.00
       55.01                                          Office                   Suburban
       55.02                                          Office                   Suburban
         56                  Wachovia               Multifamily              Conventional              15,700,000.00
         57                   Nomura                  Retail                   Anchored                15,600,000.00
         58                   Nomura                  Retail                   Anchored                15,200,000.00
         59                  Wachovia                 Office                   Suburban                15,000,000.00
         60                  Wachovia               Multifamily              Conventional              14,925,000.00
         61                  Wachovia               Hospitality             Limited Service            14,500,000.00
         62                  Wachovia               Multifamily              Conventional              13,750,000.00
         63                   Nomura             Mobile Home Park          Mobile Home Park            13,600,000.00
         64                   Nomura                Multifamily              Conventional              13,200,000.00
         65                  Wachovia                 Retail                Shadow Anchored            12,750,000.00
         66                  Wachovia                 Office                   Suburban                12,500,000.00
         67                  Wachovia                 Various                   Various                12,300,000.00
       67.01                                          Retail                  Unanchored
       67.02                                          Office                    Medical
       67.03                                          Office                    Medical
         68                  Wachovia               Multifamily              Conventional              12,200,000.00
         69                   Nomura                Multifamily              Conventional              11,950,000.00
         70                   Nomura                Industrial                   Flex                  11,500,000.00
         71                  Wachovia                 Retail                   Anchored                11,500,000.00
         72                  Wachovia                 Retail                Shadow Anchored            11,050,000.00
         73                  Wachovia                 Retail                   Anchored                10,957,100.00
         74                  Wachovia                 Retail                Shadow Anchored            10,760,000.00
         75                  Wachovia               Multifamily              Conventional              10,750,000.00
         76                   Nomura                  Office                   Suburban                10,640,000.00
         77                  Wachovia               Multifamily              Conventional              10,350,000.00
         78                  Wachovia               Hospitality             Limited Service            10,020,000.00
         79                  Wachovia                 Retail                Shadow Anchored             9,958,000.00
         80                  Wachovia                 Retail                   Anchored                 9,950,000.00
         81                  Wachovia                 Retail                   Anchored                 9,750,000.00
         82                  Wachovia                 Retail                   Anchored                 9,702,000.00
         83                  Wachovia                 Retail                   Anchored                 9,120,000.00
         84                   Nomura                  Office                   Suburban                 9,100,000.00
         85                  Wachovia               Hospitality             Limited Service             9,000,000.00
         86                  Wachovia               Multifamily              Conventional               8,787,000.00
         87                  Wachovia                 Retail                 Single Tenant              8,500,000.00
         88                  Wachovia                 Retail                   Anchored                 8,019,550.00
         89                   Nomura                  Retail                  Unanchored                8,000,000.00
         90                   Nomura                 Mixed Use               Retail/Office              7,900,000.00
         91                  Wachovia               Hospitality              Full Service               7,570,000.00
         92                  Wachovia               Multifamily              Conventional               7,550,000.00
         93                   Nomura             Mobile Home Park          Mobile Home Park             7,500,000.00
         94                   Nomura                  Retail                   Anchored                 7,500,000.00
         95                   Nomura             Mobile Home Park          Mobile Home Park             7,500,000.00
         96                  Wachovia               Hospitality              Extended Stay              7,145,000.00
         97                  Wachovia               Hospitality             Limited Service             6,815,000.00
         98                   Nomura                 Mixed Use               Retail/Office              6,800,000.00
         99                  Wachovia                 Retail                   Anchored                 6,750,000.00
        100                  Wachovia               Industrial          Distribution/Warehouse          6,350,000.00
        101                  Wachovia                 Retail                 Single Tenant              6,000,000.00
        102                  Wachovia                 Office                     Flex                   6,000,000.00
        103                   Nomura             Mobile Home Park          Mobile Home Park             6,000,000.00
        104                  Wachovia                 Retail                 Single Tenant              5,931,000.00
        105                  Wachovia                 Office                   Suburban                 5,795,000.00
        106                   Nomura                  Retail                  Unanchored                5,600,000.00
        107                   Nomura                 Mixed Use               Retail/Office              5,300,000.00
        108                  Wachovia                 Office                   Suburban                 5,250,000.00
        109                  Wachovia                 Retail                   Anchored                 5,200,000.00
        110                   Nomura                  Office                   Suburban                 5,075,000.00
        111                  Wachovia               Multifamily              Conventional               5,000,000.00
        112                  Wachovia               Hospitality             Limited Service             4,910,000.00
        113                  Wachovia                 Retail                 Single Tenant              4,931,000.00
        114                  Wachovia               Multifamily              Conventional               4,900,000.00
        115                  Wachovia               Hospitality             Limited Service             4,860,000.00
        116                   Nomura                Hospitality             Limited Service             4,700,000.00
        117                   Nomura             Mobile Home Park          Mobile Home Park             4,650,000.00
        118                  Wachovia                 Office                   Suburban                 4,570,000.00
        119                   Nomura                Hospitality             Limited Service             4,500,000.00
        120                  Wachovia                 Retail                   Anchored                 4,400,000.00
        121                   Nomura                Hospitality             Limited Service             4,275,000.00
        122                  Wachovia                 Retail                 Single Tenant              4,241,000.00
        123                   Nomura                Hospitality             Limited Service             4,200,000.00
        124                  Wachovia               Hospitality             Limited Service             4,120,000.00
        125                  Wachovia                 Retail                  Unanchored                4,040,000.00
        126                   Nomura             Mobile Home Park          Mobile Home Park             4,000,000.00
        127                  Wachovia                 Retail                 Single Tenant              3,945,000.00
        128                   Nomura                Hospitality             Limited Service             3,700,000.00
        129                  Wachovia                 Office                      CBD                   3,650,000.00
        130                   Nomura                  Retail                  Unanchored                3,500,000.00
        131                   Nomura                  Retail                  Unanchored                3,500,000.00
       131.01                                         Retail                  Unanchored                2,033,500.00
       131.02                                         Retail                  Unanchored                1,466,500.00
        132                  Wachovia                 Retail                 Single Tenant              3,393,000.00
        133                  Wachovia                 Retail                 Single Tenant              3,255,000.00
        134                   Nomura             Mobile Home Park          Mobile Home Park             3,100,000.00
        135                   Nomura             Mobile Home Park          Mobile Home Park             3,090,000.00
        136                  Wachovia                 Retail                 Single Tenant              3,016,000.00
        137                  Wachovia               Multifamily             Student Housing             2,948,000.00
        138                  Wachovia               Multifamily              Conventional               2,770,000.00
        139                   Nomura                  Office                    Medical                 2,750,000.00
        140                  Wachovia                 Retail                 Single Tenant              2,720,000.00
        141                  Wachovia                 Retail                 Single Tenant              2,683,000.00
        142                  Wachovia                 Retail                 Single Tenant              2,619,000.00
        143                  Wachovia                 Retail                 Single Tenant              2,611,000.00
        144                   Nomura                  Retail                   Anchored                 2,535,000.00
        145                  Wachovia                 Retail                 Single Tenant              2,461,000.00
        146                  Wachovia                 Retail                Shadow Anchored             2,100,000.00
        147                   Nomura                Multifamily              Conventional               2,100,000.00
        148                   Nomura               Self Storage              Self Storage               2,000,000.00
        149                   Nomura             Mobile Home Park          Mobile Home Park             1,960,000.00
       149.01                                    Mobile Home Park          Mobile Home Park             1,134,736.84
       149.02                                    Mobile Home Park          Mobile Home Park              825,263.16
        150                  Wachovia                 Retail                 Single Tenant              1,810,000.00
        151                  Wachovia                 Retail                 Single Tenant              1,735,000.00
        152                  Wachovia                 Retail                 Single Tenant              1,715,000.00
        153                   Nomura                  Retail                  Unanchored                1,500,000.00
        154                  Wachovia                 Retail                 Single Tenant              1,424,000.00
        155                  Wachovia                 Retail                 Single Tenant              1,413,000.00
        156                  Wachovia                 Retail                 Single Tenant              1,388,000.00
        157                  Wachovia                 Retail                  Unanchored                1,348,000.00
        158                   Nomura                Hospitality             Limited Service             1,250,000.00
        159                  Wachovia                 Retail                 Single Tenant              1,231,000.00
        160                   Nomura                  Office                   Suburban                 1,200,000.00
        161                  Wachovia                 Retail                 Single Tenant              1,193,000.00
        162                  Wachovia                 Retail                 Single Tenant              1,057,000.00


                                                            % OF AGGREGATE             % OF AGGREGATE     % OF AGGREGATE
                                   CUT-OFF DATE              CUT-OFF DATE               CUT-OFF DATE       CUT-OFF DATE
MORTGAGE LOAN NUMBER             LOAN BALANCE ($)              BALANCE                 GROUP 1 BALANCE    GROUP 2 BALANCE
--------------------------------------------------------------------------------------------------------------------------

         1                         163,600,000.00                5.31%                     6.71%
         2                         150,000,000.00                4.87%                     6.16%
        2.01
        2.02
        2.03
         3                         148,500,000.00                4.82%                     6.09%
         4                         147,500,000.00                4.79%                     6.05%
        4.01
        4.02
        4.03
        4.04
        4.05
        4.06
        4.07
        4.08
        4.09
        4.10
        4.11
        4.12
        4.13
        4.14
        4.15
        4.16
        4.17
        4.18
        4.19
        4.20
        4.21
        4.22
        4.23
        4.24
        4.25
        4.26
        4.27
        4.28
        4.29
        4.30
        4.31
        4.32
        4.33
        4.34
        4.35
        4.36
        4.37
        4.38
        4.39
        4.40
        4.41
        4.42
        4.43
        4.44
        4.45
        4.46
        4.47
        4.48
        4.49
        4.50
        4.51
        4.52
        4.53
        4.54
        4.55
        4.56
        4.57
        4.58
         5                         146,092,500.00                4.74%                     6.00%
        5.01
        5.02
        5.03
        5.04
        5.05
        5.06
        5.07
        5.08
        5.09
        5.10
        5.11
        5.12
        5.13
        5.14
        5.15
        5.16
        5.17
        5.18
        5.19
        5.20
        5.21
        5.22
        5.23
        5.24
        5.25
        5.26
        5.27
        5.28
        5.29
        5.30
        5.31
        5.32
        5.33
        5.34
        5.35
        5.36
        5.37
        5.38
        5.39
        5.40
        5.41
        5.42
        5.43
         6                         137,314,250.10                4.46%                     5.64%
         7                         125,000,000.00                4.06%                     5.13%
         8                         75,700,000.00                 2.46%                     3.11%
         9                         63,000,000.00                 2.05%                                            9.79%
         10                        62,530,000.00                 2.03%                     2.57%
         11                        60,000,000.00                 1.95%                     2.46%
         12                        59,358,226.66                 1.93%                     2.44%
         13                        50,750,000.00                 1.65%                     2.08%
         14                        47,000,000.00                 1.53%                     1.93%
       14.01
       14.02
       14.03
         15                        45,000,000.00                 1.46%                     1.85%
         16                        43,700,000.00                 1.42%                     1.79%
         17                        38,800,000.00                 1.26%                                            6.03%
         18                        35,600,000.00                 1.16%                     1.46%
         19                        35,400,000.00                 1.15%                                            5.50%
         20                        29,500,000.00                 0.96%                                            4.58%
         21                        29,000,000.00                 0.94%                     1.19%
         22                        27,750,000.00                 0.90%                     1.14%
         23                        27,000,000.00                 0.88%                                            4.20%
         24                        25,900,000.00                 0.84%                                            4.03%
         25                        25,256,000.00                 0.82%                     1.04%
         26                        24,500,000.00                 0.80%                                            3.81%
         27                        24,500,000.00                 0.80%                     1.01%
         28                        24,250,000.00                 0.79%                                            3.77%
         29                        24,000,000.00                 0.78%                                            3.73%
         30                        23,500,000.00                 0.76%                     0.96%
         31                        23,000,000.00                 0.75%                     0.94%
         32                        22,675,000.00                 0.74%                                            3.52%
         33                        21,800,000.00                 0.71%                     0.89%
         34                        21,000,000.00                 0.68%                                            3.26%
         35                        21,000,000.00                 0.68%                     0.86%
         36                        20,800,000.00                 0.68%                     0.85%
         37                        20,500,000.00                 0.67%                                            3.19%
         38                        20,300,000.00                 0.66%                     0.83%
         39                        20,000,000.00                 0.65%                     0.82%
         40                        20,000,000.00                 0.65%                     0.82%
         41                        19,607,638.17                 0.64%                     0.80%
         42                        19,500,000.00                 0.63%                     0.80%
         43                        19,100,000.00                 0.62%                     0.78%
         44                        19,093,750.00                 0.62%                                            2.97%
         45                        18,500,000.00                 0.60%                     0.76%
         46                        18,460,000.00                 0.60%                                            2.87%
         47                        18,180,000.00                 0.59%                                            2.83%
         48                        17,700,000.00                 0.57%                     0.73%
         49                        17,200,000.00                 0.56%                                            2.67%
         50                        17,000,000.00                 0.55%                                            2.64%
         51                        16,750,000.00                 0.54%                                            2.60%
         52                        16,500,000.00                 0.54%                     0.68%
         53                        16,500,000.00                 0.54%                     0.68%
         54                        16,050,000.00                 0.52%                                            2.49%
         55                        15,987,630.05                 0.52%                     0.66%
       55.01
       55.02
         56                        15,700,000.00                 0.51%                                            2.44%
         57                        15,583,810.58                 0.51%                     0.64%
         58                        15,200,000.00                 0.49%                     0.62%
         59                        14,988,085.31                 0.49%                     0.62%
         60                        14,925,000.00                 0.48%                                            2.32%
         61                        14,500,000.00                 0.47%                     0.60%
         62                        13,750,000.00                 0.45%                                            2.14%
         63                        13,590,813.93                 0.44%                                            2.11%
         64                        13,200,000.00                 0.43%                                            2.05%
         65                        12,750,000.00                 0.41%                     0.52%
         66                        12,500,000.00                 0.41%                     0.51%
         67                        12,300,000.00                 0.40%                     0.50%
       67.01
       67.02
       67.03
         68                        12,200,000.00                 0.40%                                            1.90%
         69                        11,940,786.32                 0.39%                                            1.86%
         70                        11,500,000.00                 0.37%                     0.47%
         71                        11,500,000.00                 0.37%                     0.47%
         72                        11,050,000.00                 0.36%                     0.45%
         73                        10,957,100.00                 0.36%                     0.45%
         74                        10,760,000.00                 0.35%                     0.44%
         75                        10,750,000.00                 0.35%                                            1.67%
         76                        10,574,580.22                 0.34%                     0.43%
         77                        10,350,000.00                 0.34%                                            1.61%
         78                        10,020,000.00                 0.33%                     0.41%
         79                         9,958,000.00                 0.32%                     0.41%
         80                         9,950,000.00                 0.32%                     0.41%
         81                         9,750,000.00                 0.32%                     0.40%
         82                         9,702,000.00                 0.32%                     0.40%
         83                         9,120,000.00                 0.30%                     0.37%
         84                         9,075,307.39                 0.29%                     0.37%
         85                         9,000,000.00                 0.29%                     0.37%
         86                         8,787,000.00                 0.29%                                            1.37%
         87                         8,493,798.61                 0.28%                     0.35%
         88                         8,019,550.00                 0.26%                     0.33%
         89                         8,000,000.00                 0.26%                     0.33%
         90                         7,900,000.00                 0.26%                     0.32%
         91                         7,570,000.00                 0.25%                     0.31%
         92                         7,550,000.00                 0.25%                                            1.17%
         93                         7,500,000.00                 0.24%                                            1.17%
         94                         7,500,000.00                 0.24%                     0.31%
         95                         7,494,058.65                 0.24%                                            1.16%
         96                         7,145,000.00                 0.23%                     0.29%
         97                         6,815,000.00                 0.22%                     0.28%
         98                         6,800,000.00                 0.22%                     0.28%
         99                         6,744,681.51                 0.22%                     0.28%
        100                         6,350,000.00                 0.21%                     0.26%
        101                         6,000,000.00                 0.19%                     0.25%
        102                         6,000,000.00                 0.19%                     0.25%
        103                         5,995,947.32                 0.19%                     0.25%
        104                         5,931,000.00                 0.19%                     0.24%
        105                         5,795,000.00                 0.19%                     0.24%
        106                         5,600,000.00                 0.18%                     0.23%
        107                         5,300,000.00                 0.17%                     0.22%
        108                         5,250,000.00                 0.17%                     0.22%
        109                         5,196,195.58                 0.17%                     0.21%
        110                         5,043,796.49                 0.16%                     0.21%
        111                         5,000,000.00                 0.16%                                            0.78%
        112                         4,910,000.00                 0.16%                     0.20%
        113                         4,900,382.23                 0.16%                     0.20%
        114                         4,900,000.00                 0.16%                     0.20%
        115                         4,860,000.00                 0.16%                     0.20%
        116                         4,680,402.83                 0.15%                     0.19%
        117                         4,613,064.51                 0.15%                                            0.72%
        118                         4,570,000.00                 0.15%                     0.19%
        119                         4,494,898.37                 0.15%                     0.18%
        120                         4,396,523.78                 0.14%                     0.18%
        121                         4,263,583.20                 0.14%                     0.17%
        122                         4,241,000.00                 0.14%                     0.17%
        123                         4,192,194.26                 0.14%                     0.17%
        124                         4,120,000.00                 0.13%                     0.17%
        125                         4,040,000.00                 0.13%                     0.17%
        126                         4,000,000.00                 0.13%                     0.16%
        127                         3,942,032.47                 0.13%                     0.16%
        128                         3,695,378.58                 0.12%                     0.15%
        129                         3,650,000.00                 0.12%                     0.15%
        130                         3,500,000.00                 0.11%                     0.14%
        131                         3,497,286.70                 0.11%                     0.14%
       131.01
       131.02
        132                         3,371,006.25                 0.11%                     0.14%
        133                         3,255,000.00                 0.11%                     0.13%
        134                         3,100,000.00                 0.10%                     0.13%
        135                         3,084,837.37                 0.10%                     0.13%
        136                         3,016,000.00                 0.10%                     0.12%
        137                         2,948,000.00                 0.10%                     0.12%
        138                         2,765,684.90                 0.09%                                            0.43%
        139                         2,747,833.21                 0.09%                     0.11%
        140                         2,720,000.00                 0.09%                     0.11%
        141                         2,683,000.00                 0.09%                     0.11%
        142                         2,614,125.68                 0.08%                     0.11%
        143                         2,611,000.00                 0.08%                     0.11%
        144                         2,522,944.78                 0.08%                     0.10%
        145                         2,461,000.00                 0.08%                     0.10%
        146                         2,100,000.00                 0.07%                     0.09%
        147                         2,096,442.68                 0.07%                                            0.33%
        148                         1,998,625.41                 0.06%                     0.08%
        149                         1,960,000.00                 0.06%                                            0.30%
       149.01
       149.02
        150                         1,810,000.00                 0.06%                     0.07%
        151                         1,735,000.00                 0.06%                     0.07%
        152                         1,715,000.00                 0.06%                     0.07%
        153                         1,495,037.46                 0.05%                     0.06%
        154                         1,424,000.00                 0.05%                     0.06%
        155                         1,413,000.00                 0.05%                     0.06%
        156                         1,388,000.00                 0.05%                     0.06%
        157                         1,348,000.00                 0.04%                     0.06%
        158                         1,246,776.69                 0.04%                     0.05%
        159                         1,231,000.00                 0.04%                     0.05%
        160                         1,200,000.00                 0.04%                     0.05%
        161                         1,193,000.00                 0.04%                     0.05%
        162                         1,057,000.00                 0.03%                     0.04%


                           ORIGINATION       FIRST PAY        MATURITY DATE                        LOAN ADMINISTRATIVE
MORTGAGE LOAN NUMBER           DATE            DATE              OR ARD          MORTGAGE RATE         COST RATE (%)
-----------------------------------------------------------------------------------------------------------------------

         1                   07/13/06         09/11/06           08/11/11            5.9136%              0.02070%
         2                   03/31/06         05/11/06           04/11/16            5.7953%              0.02070%
        2.01
        2.02
        2.03
         3                   07/11/06         08/11/06           07/11/16            6.2900%              0.02070%
         4                   06/09/06         08/01/06           07/01/16            6.3500%              0.01820%
        4.01
        4.02
        4.03
        4.04
        4.05
        4.06
        4.07
        4.08
        4.09
        4.10
        4.11
        4.12
        4.13
        4.14
        4.15
        4.16
        4.17
        4.18
        4.19
        4.20
        4.21
        4.22
        4.23
        4.24
        4.25
        4.26
        4.27
        4.28
        4.29
        4.30
        4.31
        4.32
        4.33
        4.34
        4.35
        4.36
        4.37
        4.38
        4.39
        4.40
        4.41
        4.42
        4.43
        4.44
        4.45
        4.46
        4.47
        4.48
        4.49
        4.50
        4.51
        4.52
        4.53
        4.54
        4.55
        4.56
        4.57
        4.58
         5                   06/14/06         08/01/06           07/01/16            6.2940%              0.02070%
        5.01
        5.02
        5.03
        5.04
        5.05
        5.06
        5.07
        5.08
        5.09
        5.10
        5.11
        5.12
        5.13
        5.14
        5.15
        5.16
        5.17
        5.18
        5.19
        5.20
        5.21
        5.22
        5.23
        5.24
        5.25
        5.26
        5.27
        5.28
        5.29
        5.30
        5.31
        5.32
        5.33
        5.34
        5.35
        5.36
        5.37
        5.38
        5.39
        5.40
        5.41
        5.42
        5.43
         6                   07/07/06         08/11/06           07/11/16            5.7064%              0.02070%
         7                   06/27/06         08/11/06           07/11/16            5.8175%              0.02070%
         8                   07/07/06         08/11/06           07/11/16            5.8500%              0.02070%
         9                   05/31/06         07/11/06           06/11/16            6.5000%              0.02070%
         10                  06/13/06         08/11/06           07/11/16            5.4700%              0.02070%
         11                  07/13/06         09/11/06           08/11/16            6.1700%              0.02070%
         12                  06/22/06         08/11/06           07/11/16            6.6000%              0.02070%
         13                  07/25/06         09/11/06           08/11/11            5.5500%              0.02070%
         14                  06/30/06         08/11/06           07/11/16            7.1000%              0.02070%
       14.01
       14.02
       14.03
         15                  07/12/06         09/11/06           08/11/16            6.0900%              0.02070%
         16                  06/29/06         08/11/06           07/11/16            6.0300%              0.02070%
         17                  06/01/06         07/11/06           06/11/11            6.3000%              0.02070%
         18                  06/28/06         08/11/06           07/11/16            6.1800%              0.02070%
         19                  06/28/06         08/11/06           07/11/11            6.2400%              0.02070%
         20                  07/14/06         09/11/06           08/11/16            6.8000%              0.02070%
         21                  07/31/06         09/11/06           08/11/16            6.2100%              0.05070%
         22                  06/23/06         08/11/06           07/11/11            6.6300%              0.02070%
         23                  06/22/06         08/11/06           07/11/16            6.1200%              0.02070%
         24                  06/01/06         07/11/06           06/11/11            6.3000%              0.02070%
         25                  06/30/06         08/11/06           07/11/16            6.4000%              0.02070%
         26                  06/01/06         07/11/06           06/11/11            6.3000%              0.02070%
         27                  06/30/06         08/11/06           07/11/16            6.0900%              0.03070%
         28                  06/22/06         08/11/06           07/11/16            6.1200%              0.02070%
         29                  07/18/06         09/11/06           08/11/11            6.5900%              0.02070%
         30                  06/27/06         08/11/06           07/11/16            6.0500%              0.02070%
         31                  07/18/06         09/11/06           08/11/16            6.3400%              0.02070%
         32                  06/22/06         08/11/06           07/11/11            6.8400%              0.02070%
         33                  06/30/06         08/11/06           07/11/16            5.9300%              0.02070%
         34                  03/27/06         05/11/06           04/11/16            6.0100%              0.02070%
         35                  07/27/06         09/11/06           08/11/16            6.4500%              0.02070%
         36                  06/14/06         08/11/06           07/11/16            6.2100%              0.02070%
         37                  06/30/06         08/11/06           07/11/16            5.3350%              0.02070%
         38                  07/27/06         09/11/06           08/11/16            6.2600%              0.02070%
         39                  06/16/06         08/11/06           07/11/16            6.2200%              0.02070%
         40                  12/30/05         02/11/06           01/11/16            6.1300%              0.06070%
         41                  05/25/06         07/11/06           06/11/16            6.4600%              0.06070%
         42                  06/30/06         08/11/06           07/11/16            6.7000%              0.02070%
         43                  06/14/06         08/11/06           07/11/16            6.1500%              0.02070%
         44                  07/13/06         09/11/06           08/11/16            6.3200%              0.02070%
         45                  07/31/06         09/11/06           08/11/16            6.2400%              0.05070%
         46                  06/22/06         08/11/06           07/11/16            6.1200%              0.02070%
         47                  06/30/06         08/11/06           07/11/16            5.3350%              0.02070%
         48                  06/09/06         07/11/06           06/11/16            6.0700%              0.02070%
         49                  06/15/06         08/11/06           07/11/16            6.1600%              0.04070%
         50                  06/29/06         08/11/06           07/11/16            6.0700%              0.02070%
         51                  06/29/06         08/11/06           07/11/16            6.0700%              0.02070%
         52                  07/21/06         09/11/06           08/11/16            6.4000%              0.02070%
         53                  05/22/06         07/11/06           06/11/16            5.8600%              0.02070%
         54                  06/22/06         08/11/06           07/11/16            6.1200%              0.02070%
         55                  06/22/06         08/11/06           07/11/16            6.2600%              0.02070%
       55.01
       55.02
         56                  06/16/06         08/11/06           07/11/16            5.9700%              0.02070%
         57                  06/29/06         08/11/06           07/11/31            7.0100%              0.02070%
         58                  04/25/06         06/11/06           05/11/16            6.3100%              0.06070%
         59                  06/15/06         08/11/06           07/11/16            6.1600%              0.02070%
         60                  07/07/06         08/11/06           07/11/16            5.8700%              0.02070%
         61                  06/15/06         08/11/06           07/11/16            6.3300%              0.02070%
         62                  06/30/06         08/11/06           07/11/16            5.3350%              0.02070%
         63                  06/27/06         08/11/06           07/11/16            6.7400%              0.02070%
         64                  06/06/06         07/11/06           06/11/16            6.1800%              0.03070%
         65                  05/31/06         07/11/06           06/11/16            6.2400%              0.02070%
         66                  07/06/06         08/11/06           07/11/16            6.1400%              0.02070%
         67                  06/09/06         07/11/06           06/11/16            6.2500%              0.05070%
       67.01
       67.02
       67.03
         68                  06/20/06         08/11/06           07/11/16            6.1900%              0.02070%
         69                  06/30/06         08/06/06           07/06/16            6.2700%              0.08070%
         70                  06/15/06         08/11/06           07/11/13            6.2500%              0.02070%
         71                  07/27/06         09/11/06           08/11/16            6.2000%              0.02070%
         72                  07/12/06         09/11/06           08/11/16            6.2000%              0.02070%
         73                  06/30/06         08/11/06           07/11/16            6.4000%              0.02070%
         74                  06/16/06         08/11/06           07/11/16            6.1900%              0.02070%
         75                  06/30/06         08/11/06           07/11/16            5.3350%              0.02070%
         76                  01/31/06         03/11/06           02/11/16            5.7800%              0.02070%
         77                  06/30/06         08/11/06           07/11/16            5.3350%              0.02070%
         78                  07/27/06         09/11/06           08/11/16            6.4800%              0.02070%
         79                  05/25/06         07/11/06           06/11/16            6.0500%              0.02070%
         80                  05/11/06         06/11/06           05/11/16            5.9100%              0.02070%
         81                  06/09/06         07/11/06           06/11/16            6.1600%              0.02070%
         82                  06/30/06         08/11/06           07/11/16            6.4000%              0.02070%
         83                  06/16/06         08/11/06           07/11/16            6.1900%              0.02070%
         84                  04/28/06         06/11/06           05/11/16            5.9260%              0.02070%
         85                  07/28/06         09/11/06           08/11/11            6.7600%              0.02070%
         86                  06/27/06         08/11/06           07/11/16            6.1900%              0.06070%
         87                  07/10/06         08/11/06           07/11/16            6.4700%              0.07070%
         88                  06/30/06         08/11/06           07/11/16            6.4000%              0.02070%
         89                  06/09/06         07/11/06           06/11/16            5.5100%              0.02070%
         90                  07/26/06         09/01/06           08/01/16            6.2300%              0.02070%
         91                  06/08/06         07/11/06           06/11/16            6.3400%              0.02070%
         92                  06/29/06         08/11/06           07/11/16            6.0700%              0.02070%
         93                  07/27/06         09/11/06           08/11/11            6.1400%              0.02070%
         94                  06/12/06         08/11/06           07/11/16            6.5500%              0.02070%
         95                  06/29/06         08/11/06           07/11/11            6.1700%              0.02070%
         96                  07/27/06         09/11/06           08/11/16            6.4800%              0.02070%
         97                  06/14/06         08/01/06           07/01/16            6.2940%              0.02070%
         98                  07/26/06         09/01/06           08/01/16            6.1800%              0.02070%
         99                  06/20/06         08/11/06           07/11/16            6.1900%              0.02070%
        100                  06/23/06         08/11/06           07/11/16            6.2400%              0.02070%
        101                  06/20/06         08/11/06           07/11/16            5.6700%              0.02070%
        102                  07/14/06         09/11/06           08/11/16            6.5500%              0.02070%
        103                  06/27/06         08/11/06           07/11/16            6.7400%              0.02070%
        104                  04/25/06         06/11/06           05/11/16            5.4000%              0.02070%
        105                  06/13/06         08/11/06           07/11/16            5.9300%              0.02070%
        106                  06/28/06         08/11/06           07/11/16            6.2200%              0.02070%
        107                  07/26/06         09/01/06           08/01/16            6.2300%              0.02070%
        108                  06/08/06         07/11/06           06/11/16            6.3900%              0.02070%
        109                  06/23/06         08/11/06           07/11/16            6.4600%              0.02070%
        110                  01/31/06         03/11/06           02/11/16            5.7800%              0.02070%
        111                  06/29/06         08/11/06           07/11/16            6.0700%              0.02070%
        112                  06/08/06         07/11/06           06/11/16            6.3400%              0.02070%
        113                  01/13/06         03/11/06           02/11/16            5.7300%              0.02070%
        114                  05/19/06         07/11/06           06/11/16            6.2100%              0.02070%
        115                  06/08/06         07/11/06           06/11/16            6.3400%              0.02070%
        116                  04/05/06         06/01/06           05/01/16            5.7900%              0.04070%
        117                  11/30/05         01/11/06           12/11/15            5.7900%              0.02070%
        118                  06/26/06         08/11/06           07/11/16            6.2000%              0.02070%
        119                  06/30/06         08/01/06           07/01/16            6.5900%              0.09070%
        120                  06/19/06         08/11/06           07/11/16            6.1800%              0.02070%
        121                  05/24/06         07/01/06           06/01/16            6.1200%              0.06070%
        122                  04/10/06         05/11/06           04/11/16            5.3600%              0.02070%
        123                  06/21/06         08/11/06           07/11/16            6.5000%              0.02070%
        124                  07/27/06         09/11/06           08/11/16            6.4800%              0.02070%
        125                  07/05/06         08/11/06           07/11/16            6.4700%              0.02070%
        126                  07/14/06         09/11/06           08/11/16            6.3250%              0.02070%
        127                  06/15/06         08/11/06           07/11/16            6.3600%              0.02070%
        128                  06/14/06         08/01/06           07/01/16            6.1100%              0.06070%
        129                  07/27/06         09/11/06           08/11/16            6.2400%              0.02070%
        130                  05/31/06         07/11/06           06/11/16            6.2600%              0.02070%
        131                  06/13/06         08/11/06           07/11/16            6.2500%              0.02070%
       131.01
       131.02
        132                  02/01/06         03/11/06           02/11/16            5.5100%              0.02070%
        133                  04/28/06         06/11/06           05/11/16            5.2800%              0.02070%
        134                  07/14/06         09/11/06           08/11/16            6.2300%              0.02070%
        135                  05/31/06         07/11/06           06/11/16            6.4000%              0.02070%
        136                  03/13/06         05/11/06           04/11/16            5.6800%              0.02070%
        137                  08/01/06         09/11/06           08/11/16            6.1900%              0.02070%
        138                  05/25/06         07/11/06           06/11/16            6.7000%              0.02070%
        139                  06/26/06         08/11/06           07/11/16            6.1900%              0.02070%
        140                  04/07/06         05/11/06           04/11/16            5.2300%              0.02070%
        141                  04/27/06         06/11/06           05/11/16            5.3400%              0.02070%
        142                  06/09/06         07/11/06           06/11/16            5.9230%              0.02070%
        143                  03/13/06         05/11/06           04/11/16            5.2800%              0.02070%
        144                  02/21/06         04/11/06           03/11/16            5.7800%              0.02070%
        145                  04/25/06         06/11/06           05/11/11            5.8600%              0.02070%
        146                  06/16/06         08/11/06           07/11/16            6.1900%              0.02070%
        147                  05/19/06         07/11/06           06/11/16            6.3400%              0.06070%
        148                  06/29/06         08/01/06           07/01/16            6.6800%              0.09070%
        149                  07/25/06         09/11/06           08/11/11            6.4400%              0.02070%
       149.01
       149.02
        150                  03/23/06         05/11/06           04/11/11            5.8500%              0.02070%
        151                  05/12/06         07/11/06           06/11/11            6.4400%              0.02070%
        152                  05/12/06         07/11/06           06/11/11            6.4400%              0.02070%
        153                  05/25/06         07/11/06           06/11/16            6.3900%              0.02070%
        154                  03/08/06         04/11/06           03/11/11            5.6700%              0.02070%
        155                  04/27/06         06/11/06           05/11/11            6.0500%              0.02070%
        156                  04/27/06         06/11/06           05/11/11            6.0500%              0.02070%
        157                  04/20/06         06/11/06           05/11/11            5.7700%              0.02070%
        158                  05/24/06         07/01/06           06/01/16            6.3200%              0.06070%
        159                  04/04/06         05/11/06           04/11/16            5.8300%              0.02070%
        160                  06/28/06         08/11/06           07/11/16            5.9800%              0.02070%
        161                  04/04/06         05/11/06           04/11/16            5.8300%              0.02070%
        162                  04/04/06         05/11/06           04/11/16            5.8300%              0.02070%


                                         INTEREST
                         INTEREST        ACCURAL       ORIGINAL TERM    REMAINING TERM TO                      ORIGINAL
                          ACCRUAL         METHOD       TO MATURITY OR      MATURITY OR      REMAINING IO         AMORT
MORTGAGE LOAN NUMBER      METHOD        DURING IO        ARD (MOS.)        ARD (MOS.)       PERIOD (MOS.)     TERM (MOS.)
-------------------------------------------------------------------------------------------------------------------------

         1              Actual/360      ACTUAL/360          60                 60                60               IO
         2              Actual/360      ACTUAL/360          120               116                20               360
        2.01
        2.02
        2.03
         3              Actual/360      ACTUAL/360          120               119                59               360
         4              Actual/360      ACTUAL/360          120               119                59               360
        4.01
        4.02
        4.03
        4.04
        4.05
        4.06
        4.07
        4.08
        4.09
        4.10
        4.11
        4.12
        4.13
        4.14
        4.15
        4.16
        4.17
        4.18
        4.19
        4.20
        4.21
        4.22
        4.23
        4.24
        4.25
        4.26
        4.27
        4.28
        4.29
        4.30
        4.31
        4.32
        4.33
        4.34
        4.35
        4.36
        4.37
        4.38
        4.39
        4.40
        4.41
        4.42
        4.43
        4.44
        4.45
        4.46
        4.47
        4.48
        4.49
        4.50
        4.51
        4.52
        4.53
        4.54
        4.55
        4.56
        4.57
        4.58
         5              Actual/360      ACTUAL/360          120               119                41               360
        5.01
        5.02
        5.03
        5.04
        5.05
        5.06
        5.07
        5.08
        5.09
        5.10
        5.11
        5.12
        5.13
        5.14
        5.15
        5.16
        5.17
        5.18
        5.19
        5.20
        5.21
        5.22
        5.23
        5.24
        5.25
        5.26
        5.27
        5.28
        5.29
        5.30
        5.31
        5.32
        5.33
        5.34
        5.35
        5.36
        5.37
        5.38
        5.39
        5.40
        5.41
        5.42
        5.43
         6              Actual/360                          120               119                                 300
         7              Actual/360      Actual/360          120               119               119               IO
         8              Actual/360      ACTUAL/360          120               119                59               360
         9              Actual/360      ACTUAL/360          120               118               118               IO
         10               30/360          30/360            120               119               119               IO
         11             Actual/360      Actual/360          120               120               120               IO
         12             Actual/360                          120               119                                 360
         13             Actual/360      ACTUAL/360          60                 60                60               IO
         14             Actual/360      ACTUAL/360          120               119               119               IO
       14.01
       14.02
       14.03
         15             Actual/360      ACTUAL/360          120               120               120               IO
         16             Actual/360      ACTUAL/360          120               119               119               IO
         17             Actual/360      ACTUAL/360          60                 58                58               IO
         18             Actual/360      ACTUAL/360          120               119               119               IO
         19             Actual/360      ACTUAL/360          60                 59                59               IO
         20             Actual/360      ACTUAL/360          120               120               120               IO
         21             Actual/360      ACTUAL/360          120               120               120               IO
         22             Actual/360      ACTUAL/360          60                 59                59               IO
         23             Actual/360      ACTUAL/360          120               119                83               360
         24             Actual/360      ACTUAL/360          60                 58                58               IO
         25             Actual/360      ACTUAL/360          120               119                59               360
         26             Actual/360      ACTUAL/360          60                 58                58               IO
         27             Actual/360      Actual/360          120               119                59               360
         28             Actual/360      ACTUAL/360          120               119                83               360
         29             Actual/360      ACTUAL/360          60                 60                60               IO
         30             Actual/360      ACTUAL/360          120               119               119               IO
         31             Actual/360      ACTUAL/360          120               120                36               360
         32             Actual/360      Actual/360          60                 59                59               IO
         33             Actual/360      ACTUAL/360          120               119                35               360
         34             Actual/360      ACTUAL/360          120               116                32               360
         35             Actual/360      ACTUAL/360          120               120                24               300
         36             Actual/360      ACTUAL/360          120               119               119               IO
         37             Actual/360      ACTUAL/360          120               119                71               360
         38             Actual/360      ACTUAL/360          120               120               120               IO
         39             Actual/360      Actual/360          120               119               119               IO
         40             Actual/360      Actual/360          120               113                17               360
         41             Actual/360      Actual/360          120               118                40               360
         42             Actual/360      ACTUAL/360          120               119               119               IO
         43             Actual/360      ACTUAL/360          120               119                35               360
         44             Actual/360      ACTUAL/360          120               120               120               IO
         45             Actual/360      ACTUAL/360          120               120               120               IO
         46             Actual/360      ACTUAL/360          120               119                83               360
         47             Actual/360      ACTUAL/360          120               119                71               360
         48             Actual/360      ACTUAL/360          120               118                58               360
         49             Actual/360      ACTUAL/360          120               119                59               360
         50             Actual/360      ACTUAL/360          120               119                47               360
         51             Actual/360      ACTUAL/360          120               119                47               360
         52             Actual/360      ACTUAL/360          120               120                60               360
         53             Actual/360      ACTUAL/360          120               118               118               IO
         54             Actual/360      ACTUAL/360          120               119                83               360
         55             Actual/360                          120               119                                 360
       55.01
       55.02
         56             Actual/360      Actual/360          120               119               119               IO
         57             Actual/360                          300               299                                 300
         58             Actual/360      Actual/360          120               117                21               360
         59             Actual/360                          120               119                                 360
         60             Actual/360      ACTUAL/360          120               119                47               360
         61             Actual/360      ACTUAL/360          120               119                23               360
         62             Actual/360      ACTUAL/360          120               119                71               360
         63             Actual/360                          120               119                                 360
         64             Actual/360      Actual/360          120               118                58               360
         65             Actual/360      ACTUAL/360          120               118                58               360
         66             Actual/360      ACTUAL/360          120               119                47               360
         67             Actual/360      ACTUAL/360          120               118                58               360
       67.01
       67.02
       67.03
         68             Actual/360      ACTUAL/360          120               119               119               IO
         69             Actual/360                          120               119                                 360
         70             Actual/360      Actual/360          84                 83                35               360
         71             Actual/360      ACTUAL/360          120               120               120               IO
         72             Actual/360      ACTUAL/360          120               120               120               IO
         73             Actual/360      ACTUAL/360          120               119                59               360
         74             Actual/360      ACTUAL/360          120               119                35               360
         75             Actual/360      ACTUAL/360          120               119                71               360
         76             Actual/360                          120               114                                 360
         77             Actual/360      ACTUAL/360          120               119                71               360
         78             Actual/360                          120               120                                 360
         79             Actual/360      ACTUAL/360          120               118               118               IO
         80             Actual/360      ACTUAL/360          120               117                9                360
         81             Actual/360      ACTUAL/360          120               118                22               360
         82             Actual/360      ACTUAL/360          120               119                59               360
         83             Actual/360      ACTUAL/360          120               119                35               360
         84             Actual/360                          120               117                                 360
         85             Actual/360                          60                 60                                 360
         86             Actual/360      ACTUAL/360          120               119                59               360
         87             Actual/360                          120               119                                 360
         88             Actual/360      ACTUAL/360          120               119                59               360
         89             Actual/360      Actual/360          120               118                34               360
         90             Actual/360      Actual/360          120               120                24               360
         91             Actual/360      ACTUAL/360          120               118                58               300
         92             Actual/360      ACTUAL/360          120               119                47               360
         93             Actual/360                          60                 60                                 360
         94             Actual/360      Actual/360          120               119                59               360
         95             Actual/360                          60                 59                                 360
         96             Actual/360                          120               120                                 360
         97             Actual/360      ACTUAL/360          120               119                41               360
         98             Actual/360      Actual/360          120               120                24               360
         99             Actual/360                          120               119                                 360
        100             Actual/360      ACTUAL/360          120               119                59               360
        101             Actual/360      ACTUAL/360          120               119                35               360
        102             Actual/360                          120               120                                 360
        103             Actual/360                          120               119                                 360
        104             Actual/360      ACTUAL/360          120               117               117               IO
        105             Actual/360      ACTUAL/360          120               119                23               360
        106             Actual/360      Actual/360          120               119                59               360
        107             Actual/360      Actual/360          120               120                24               360
        108             Actual/360      ACTUAL/360          120               118                34               360
        109             Actual/360                          120               119                                 360
        110             Actual/360                          120               114                                 360
        111             Actual/360      ACTUAL/360          120               119                47               360
        112             Actual/360      ACTUAL/360          120               118                58               300
        113             Actual/360                          120               114                                 360
        114             Actual/360      ACTUAL/360          120               118                58               360
        115             Actual/360      ACTUAL/360          120               118                58               300
        116             Actual/360                          120               117                                 300
        117             Actual/360                          120               112                                 360
        118             Actual/360      ACTUAL/360          120               119                59               360
        119             Actual/360                          120               119                                 300
        120             Actual/360                          120               119                                 360
        121             Actual/360                          120               118                                 300
        122             Actual/360      ACTUAL/360          120               116               116               IO
        123             Actual/360                          120               119                                 240
        124             Actual/360                          120               120                                 300
        125             Actual/360      ACTUAL/360          120               119                11               360
        126             Actual/360                          120               120                                 360
        127             Actual/360                          120               119                                 360
        128             Actual/360                          120               119                                 300
        129             Actual/360      ACTUAL/360          120               120                24               360
        130             Actual/360      Actual/360          120               118                22               360
        131             Actual/360                          120               119                                 360
       131.01
       131.02
        132             Actual/360                          120               114                                 360
        133             Actual/360      ACTUAL/360          120               117               117               IO
        134             Actual/360                          120               120                                 360
        135             Actual/360                          120               118                                 360
        136             Actual/360      ACTUAL/360          120               116               116               IO
        137             Actual/360      ACTUAL/360          120               120               120               IO
        138             Actual/360                          120               118                                 360
        139             Actual/360                          120               119                                 360
        140             Actual/360      ACTUAL/360          120               116               116               IO
        141             Actual/360      ACTUAL/360          120               117               117               IO
        142             Actual/360                          120               118                                 360
        143             Actual/360      ACTUAL/360          120               116               116               IO
        144             Actual/360                          120               115                                 360
        145             Actual/360      ACTUAL/360          60                 57                57               IO
        146             Actual/360      ACTUAL/360          120               119                35               360
        147             Actual/360                          120               118                                 360
        148             Actual/360                          120               119                                 360
        149             Actual/360                          60                 60                                 360
       149.01
       149.02
        150             Actual/360      ACTUAL/360          60                 56                56               IO
        151             Actual/360      ACTUAL/360          60                 58                58               IO
        152             Actual/360      ACTUAL/360          60                 58                58               IO
        153             Actual/360                          120               118                                 264
        154             Actual/360      ACTUAL/360          60                 55                55               IO
        155             Actual/360      ACTUAL/360          60                 57                57               IO
        156             Actual/360      ACTUAL/360          60                 57                57               IO
        157             Actual/360      ACTUAL/360          60                 57                57               IO
        158             Actual/360                          120               118                                 300
        159             Actual/360      ACTUAL/360          120               116               116               IO
        160             Actual/360      Actual/360          120               119               119               IO
        161             Actual/360      ACTUAL/360          120               116               116               IO
        162             Actual/360      ACTUAL/360          120               116               116               IO


                                                           MATURITY DATE
                          REMAINING                           OR ARD
                            AMORT       MONTHLY P&I          BALLOON
MORTGAGE LOAN NUMBER     TERM (MOS.)    PAYMENTS ($)       BALANCE ($)      ARD LOAN    PREPAYMENT PROVISIONS
--------------------------------------------------------------------------------------------------------------------------

         1                   IO              IO           163,600,000.00        N       L(24),GRTR1%orYM(29),O(7)
         2                   360         879,680.66       132,316,711.27        N       L(28),D(88),O(4)
        2.01
        2.02
        2.03
         3                   360         918,206.81       139,478,202.60        N       L(25),D(91),O(4)
         4                   360         917,797.67       138,645,793.61        N       L(25),D(88),O(7)
        4.01
        4.02
        4.03
        4.04
        4.05
        4.06
        4.07
        4.08
        4.09
        4.10
        4.11
        4.12
        4.13
        4.14
        4.15
        4.16
        4.17
        4.18
        4.19
        4.20
        4.21
        4.22
        4.23
        4.24
        4.25
        4.26
        4.27
        4.28
        4.29
        4.30
        4.31
        4.32
        4.33
        4.34
        4.35
        4.36
        4.37
        4.38
        4.39
        4.40
        4.41
        4.42
        4.43
        4.44
        4.45
        4.46
        4.47
        4.48
        4.49
        4.50
        4.51
        4.52
        4.53
        4.54
        4.55
        4.56
        4.57
        4.58
         5                   360         903,701.52       133,884,025.99        N       L(25),D(59),O(36)
        5.01
        5.02
        5.03
        5.04
        5.05
        5.06
        5.07
        5.08
        5.09
        5.10
        5.11
        5.12
        5.13
        5.14
        5.15
        5.16
        5.17
        5.18
        5.19
        5.20
        5.21
        5.22
        5.23
        5.24
        5.25
        5.26
        5.27
        5.28
        5.29
        5.30
        5.31
        5.32
        5.33
        5.34
        5.35
        5.36
        5.37
        5.38
        5.39
        5.40
        5.41
        5.42
        5.43
         6                   299         861,399.20       105,443,463.68        N       L(25),D(91),O(4)
         7                   IO              IO           125,000,000.00        N       L(25),D(88),O(7)
         8                   360         446,585.29       70,687,147.31         N       L(36),D(81),O(3)
         9                   IO              IO           63,000,000.00         N       L(26),D(91),O(3)
         10                  IO              IO           62,530,000.00         N       L(37),GRTR1%orYM(79),O(4)
         11                  IO              IO           60,000,000.00         N       L(24),GRTR1%orYM(92),O(4)
         12                  359         379,363.34       51,260,284.12         N       L(25),D(91),O(4)
         13                  IO              IO           50,750,000.00         N       L(24),D(32),O(4)
         14                  IO              IO           47,000,000.00         N       L(25),D(92),O(3)
       14.01
       14.02
       14.03
         15                  IO              IO           45,000,000.00         N       L(24),D(89),O(7)
         16                  IO              IO           43,700,000.00         Y       L(25),D(92),O(3)
         17                  IO              IO           38,800,000.00         N       GRTR1%orYM(35),O(25)
         18                  IO              IO           35,600,000.00         N       L(25),D(91),O(4)
         19                  IO              IO           35,400,000.00         N       GRTR1%orYM(35),O(25)
         20                  IO              IO           29,500,000.00         N       L(24),D(93),O(3)
         21                  IO              IO           29,000,000.00         N       L(24),D(93),O(3)
         22                  IO              IO           27,750,000.00         N       L(25),D(31),O(4)
         23                  360         163,967.55       26,044,340.14         N       L(48),D(67),O(5)
         24                  IO              IO           25,900,000.00         N       GRTR1%orYM(35),O(25)
         25                  360         157,977.77       23,755,067.45         N       L(11),GRTR1%orYM(106),O(3)
         26                  IO              IO           24,500,000.00         N       GRTR1%orYM(35),O(25)
         27                  360         148,310.51       22,951,506.56         N       L(25),D(92),O(3)
         28                  360         147,267.16       23,391,675.86         N       L(48),D(67),O(5)
         29                  IO              IO           24,000,000.00         N       GRTR1%orYM(35),O(25)
         30                  IO              IO           23,500,000.00         N       L(25),D(91),O(4)
         31                  360         142,963.98       20,920,158.03         N       L(24),D(89),O(7)
         32                  IO              IO           22,675,000.00         N       L(25),D(11),O(24)
         33                  360         129,722.54       19,675,127.39         N       L(25),D(92),O(3)
         34                  360         126,040.66       18,981,998.04         N       L(28),D(89),O(3)
         35                  300         141,138.10       17,653,061.44         N       L(24),D(36),1%(56),O(4)
         36                  IO              IO           20,800,000.00         N       L(25),D(91) or GRTR1%orYM(91),O(4)
         37                  360         114,283.43       19,334,093.40         N       L(25),D(91),O(4)
         38                  IO              IO           20,300,000.00         N       L(24),D(93),O(3)
         39                  IO              IO           20,000,000.00         N       L(25),D(88),O(7)
         40                  360         121,586.78       17,776,167.43         N       L(31),D(86),O(3)
         41                  360         123,621.96       18,058,687.76         N       L(26),D(91),O(3)
         42                  IO              IO           19,500,000.00         N       L(25),D(91),O(4)
         43                  360         116,362.58       17,311,837.92         N       L(25),D(92),O(3)
         44                  IO              IO           19,093,750.00         Y       L(24),GRTR1%orYM(93),O(3)
         45                  IO              IO           18,500,000.00         N       L(24),D(93),O(3)
         46                  360         112,105.22       17,806,611.81         N       L(48),D(67),O(5)
         47                  360         101,349.89       17,146,039.90         N       L(25),D(91),O(4)
         48                  360         106,918.33       16,576,329.44         N       L(26),D(90),O(4)
         49                  360         104,898.63       16,127,759.70         N       L(25),D(92),O(3)
         50                  360         102,689.92       15,661,292.06         N       GRTR2%orYM(116),O(4)
         51                  360         101,179.77       15,430,978.94         N       GRTR2%orYM(116),O(4)
         52                  360         103,208.48       15,518,716.94         N       L(24),D(93),O(3)
         53                  IO              IO           16,500,000.00         Y       L(26),GRTR1%orYM(91),O(3)
         54                  360         97,469.60        15,481,913.30         N       L(48),D(67),O(5)
         55                  359         98,618.84        13,675,657.76         N       L(25),D(70),1.0%(24),O(1)
       55.01
       55.02
         56                  IO              IO           15,700,000.00         N       GRTR1%orYM(116),O(4)
         57                  299         110,357.09         854,814.71          N       L(25),D(269),O(6)
         58                  360         94,182.97        13,565,170.41         N       L(27),D(90),O(3)
         59                  359         91,481.36        12,783,966.50         N       L(25),D(92),O(3)
         60                  360         88,239.32        13,704,621.07         N       L(25),D(91),O(4)
         61                  360         90,034.80        12,945,866.91         N       L(49),GRTR1%orYM(68),O(3)
         62                  360         76,653.52        12,967,989.48         N       L(25),D(91),O(4)
         63                  359         88,118.96        11,781,654.27         N       L(25),D(92),O(3)
         64                  360         80,674.67        12,379,921.61         N       L(26),D(91),O(3)
         65                  360         78,421.04        11,967,224.57         N       L(48),D(69),O(3)
         66                  360         76,072.61        11,528,678.57         N       L(25),D(92),O(3)
         67                  360         75,733.22        11,546,348.52         N       L(26),D(87),O(7)
       67.01
       67.02
       67.03
         68                  IO              IO           12,200,000.00         N       GRTR1%orYM(116),O(4)
         69                  359         73,733.72        10,216,939.29         N       L(25),D(92),O(3)
         70                  360         70,807.48        10,953,544.36         N       L(25),D(41),O(18)
         71                  IO              IO           11,500,000.00         N       L(24),D(93),O(3)
         72                  IO              IO           11,050,000.00         Y       L(24),GRTR1%orYM(93),O(3)
         73                  360         68,537.31        10,305,933.22         N       L(11),GRTR1%orYM(106),O(3)
         74                  360         65,831.86         9,760,072.66         N       L(25),D(92),O(3)
         75                  360         59,929.11        10,138,609.95         N       L(25),D(91),O(4)
         76                  354         62,295.08         8,961,617.63         N       L(30),D(87),O(3)
         77                  360         57,699.19         9,761,359.35         N       L(25),D(91),O(4)
         78                  360         63,201.48         8,616,976.68         N       L(24),D(93),O(3)
         79                  IO              IO            9,958,000.00         Y       L(26),GRTR1%orYM(91),O(3)
         80                  360         59,080.77         8,616,506.66         N       L(27),D(88),O(5)
         81                  360         59,462.88         8,671,902.95         N       L(26),D(91),O(3)
         82                  360         60,686.58         9,125,422.25         N       L(11),GRTR1%orYM(106),O(3)
         83                  360         55,798.00         8,272,477.94         N       L(25),D(92),O(3)
         84                  357         54,126.91         7,702,633.45         N       L(27),D(90),O(3)
         85                  360         58,433.67         8,500,835.20         N       GRTR1%orYM(36),O(24)
         86                  360         53,760.64         8,242,458.40         N       L(25),D(92),O(3)
         87                  359         53,558.19         7,308,664.14         Y       L(25),D(92),O(3)
         88                  360         50,162.76         7,542,958.16         N       L(11),GRTR1%orYM(106),O(3)
         89                  360         45,473.33         7,159,229.15         N       L(26),D(91),O(3)
         90                  360         48,538.94         7,037,227.14         N       L(24),D(92),O(4)
         91                  300         50,358.94         6,881,221.92         N       L(26),D(90),O(4)
         92                  360         45,606.41         6,955,456.18         N       L(25),D(91),O(4)
         93                  360         45,643.57         7,028,948.97         N       L(24),D(33),O(3)
         94                  360         47,652.00         7,067,622.96         N       L(25),D(92),O(3)
         95                  359         45,789.27         7,032,016.81         N       L(25),D(32),O(3)
         96                  360         45,067.32         6,144,540.76         N       L(24),D(93),O(3)
         97                  360         42,156.34         6,245,492.66         N       L(25),D(59),O(36)
         98                  360         41,559.68         6,050,671.33         N       L(24),D(92),O(4)
         99                  359         41,297.86         5,757,788.17         N       L(25),D(92),O(3)
        100                  360         39,056.75         5,960,362.08         Y       L(25),D(92),O(3)
        101                  360         34,710.04         5,387,216.64         N       L(25),D(92),O(3)
        102                  360         38,121.59         5,169,963.55         N       L(24),D(92),O(4)
        103                  359         38,876.01         5,197,788.65         N       L(25),D(92),O(3)
        104                  IO              IO            5,931,000.00         Y       L(48),D(68),O(4)
        105                  360         34,483.58         5,127,909.85         N       L(25),D(92),O(3)
        106                  360         34,370.97         5,255,016.09         N       L(25),D(92),O(3)
        107                  360         32,564.10         4,721,177.70         N       L(24),D(92),O(4)
        108                  360         32,804.69         4,779,767.45         N       L(26),D(91),O(3)
        109                  359         32,730.87         4,469,926.05         N       L(25),D(92),O(3)
        110                  354         29,713.11         4,274,455.78         N       L(30),D(87),O(3)
        111                  360         30,202.92         4,606,262.37         N       L(25),D(91),O(4)
        112                  300         32,663.46         4,463,249.62         N       L(26),D(90),O(4)
        113                  354         28,713.36         4,146,919.66         Y       L(30),D(86),O(4)
        114                  360         30,042.78         4,597,375.92         N       L(26),D(91),O(3)
        115                  300         32,330.84         4,417,799.01         N       L(26),D(90),O(4)
        116                  297         29,681.71         3,614,744.20         N       L(27),D(90),O(3)
        117                  352         27,254.41         3,918,483.92         N       L(32),D(85),O(3)
        118                  360         27,989.83         4,287,350.98         N       L(25),D(90),O(5)
        119                  299         30,637.88         3,554,299.30         N       L(25),GRTR1%orYM(92),O(3)
        120                  359         26,891.56         3,752,138.58         N       L(25),GRTR1%orYM(90),O(5)
        121                  298         27,858.32         3,324,461.81         N       L(26),D(91),O(3)
        122                  IO              IO            4,241,000.00         Y       L(48),D(68),O(4)
        123                  239         31,314.07         2,807,434.56         N       L(25),D(92),O(3)
        124                  300         27,767.07         3,242,106.54         N       L(24),D(93),O(3)
        125                  360         25,455.89         3,548,852.22         N       L(25),D(92),O(3)
        126                  360         24,824.13         3,424,875.40         N       L(24),D(93),O(3)
        127                  359         24,572.98         3,381,552.25         N       L(25),D(92),O(3)
        128                  299         24,088.56         2,876,648.57         N       L(25),D(92),O(3)
        129                  360         22,449.94         3,252,093.15         N       L(24),D(93),O(3)
        130                  360         21,572.87         3,119,874.84         N       L(26),D(91),O(3)
        131                  359         21,550.08         2,990,694.39         N       L(25),D(92),O(3)
       131.01
       131.02
        132                  354         19,286.37         2,834,359.76         Y       L(30),D(86),O(4)
        133                  IO              IO            3,255,000.00         Y       L(48),D(68),O(4)
        134                  360         19,046.93         2,647,067.45         N       L(24),D(93),O(3)
        135                  358         19,328.13         2,651,419.12         N       L(26),D(91),O(3)
        136                  IO              IO            3,016,000.00         Y       L(48),D(68),O(4)
        137                  IO              IO            2,948,000.00         N       L(24),D(93),O(3)
        138                  358         17,874.20         2,396,768.41         N       L(26),D(91),O(3)
        139                  359         16,825.06         2,345,765.55         N       L(25),D(92),O(3)
        140                  IO              IO            2,720,000.00         Y       L(48),D(68),O(4)
        141                  IO              IO            2,683,000.00         Y       L(48),D(68),O(4)
        142                  358         15,572.81         2,216,403.80         Y       L(26),D(90),O(4)
        143                  IO              IO            2,611,000.00         Y       L(48),D(68),O(4)
        144                  355         14,841.92         2,136,407.16         N       L(29),D(88),O(3)
        145                  IO              IO            2,461,000.00         Y       L(11),GRTR1%orYM(45),O(4)
        146                  360         12,848.22         1,904,846.90         N       L(25),D(92),O(3)
        147                  358         13,053.23         1,798,871.27         N       L(38),GRTR1%orYM(78),O(4)
        148                  359         12,879.04         1,729,750.47         N       L(25),GRTR1%orYM(91),O(4)
        149                  360         12,311.29         1,843,994.47         N       L(24),D(33),O(3)
       149.01
       149.02
        150                  IO              IO            1,810,000.00         Y       L(48),D(8),O(4)
        151                  IO              IO            1,735,000.00         Y       L(48),D(8),O(4)
        152                  IO              IO            1,715,000.00         Y       L(48),D(8),O(4)
        153                  262         10,594.72         1,081,134.72         N       L(26),GRTR1%orYM(90),O(4)
        154                  IO              IO            1,424,000.00         Y       L(48),D(8),O(4)
        155                  IO              IO            1,413,000.00         Y       L(48),D(8),O(4)
        156                  IO              IO            1,388,000.00         Y       L(48),D(8),O(4)
        157                  IO              IO            1,348,000.00         Y       L(48),D(8),O(4)
        158                  298          8,300.04          978,540.04          N       L(26),D(91),O(3)
        159                  IO              IO            1,231,000.00         Y       L(48),D(68),O(4)
        160                  IO              IO            1,200,000.00         N       L(25),GRTR1%orYM(88),O(7)
        161                  IO              IO            1,193,000.00         Y       L(48),D(68),O(4)
        162                  IO              IO            1,057,000.00         Y       L(48),D(68),O(4)


                                                                                                LTV RATIO
                           APPRAISED         APPRAISAL                      CUT-OFF DATE       AT MATURITY       YEAR
MORTGAGE LOAN NUMBER       VALUE ($)           DATE          DSCR (X)        LTV RATIO           OR ARD         BUILT
-------------------------------------------------------------------------------------------------------------------------

         1                260,000,000        05/04/06          1.82            62.92%            62.92%          1984
         2                388,000,000        03/01/06          1.20            77.32%            68.20%        Various
        2.01              140,000,000        03/01/06                                                            1986
        2.02              132,000,000        03/01/06                                                            1988
        2.03              116,000,000        03/01/06                                                            1998
         3                204,500,000        05/18/06          1.20            72.62%            68.20%          1970
         4                372,390,000         Various          1.24            79.22%            74.46%        Various
        4.01               38,000,000        05/01/06                                                            1996
        4.02               27,180,000        05/12/06                                                            1988
        4.03               19,920,000        05/01/06                                                            1996
        4.04               19,300,000        05/11/06                                                            1995
        4.05               16,800,000        05/10/06                                                            1996
        4.06               13,000,000        05/01/06                                                            1960
        4.07               12,950,000        05/01/06                                                            1997
        4.08               10,960,000        05/01/06                                                            1974
        4.09               10,500,000        05/01/06                                                            1969
        4.10               9,780,000         05/12/06                                                            1996
        4.11               9,200,000         05/09/06                                                            1972
        4.12               8,400,000         05/01/06                                                            1995
        4.13               8,200,000         05/01/06                                                            1996
        4.14               9,140,000         05/12/06                                                            1996
        4.15               7,250,000         05/06/06                                                            1975
        4.16               7,130,000         05/01/06                                                            1980
        4.17               6,800,000         05/15/06                                                            1986
        4.18               6,000,000         05/01/06                                                            1975
        4.19               5,750,000         05/01/06                                                            1970
        4.20               6,000,000         05/01/06                                                            1973
        4.21               5,500,000         05/02/06                                                            1965
        4.22               6,700,000         05/01/06                                                            1968
        4.23               4,990,000         05/01/06                                                            1958
        4.24               4,650,000         05/01/06                                                            1996
        4.25               4,500,000         05/05/06                                                            1974
        4.26               4,200,000         05/01/06                                                            1972
        4.27               4,220,000         05/01/06                                                            1973
        4.28               3,880,000         05/01/06                                                            1974
        4.29               3,850,000         05/16/06                                                            1996
        4.30               3,800,000         05/01/06                                                            1978
        4.31               3,700,000         05/12/06                                                            1966
        4.32               4,600,000         05/01/06                                                            1968
        4.33               3,625,000         05/01/06                                                            1979
        4.34               3,480,000         05/01/06                                                            1966
        4.35               3,200,000         05/11/06                                                            1965
        4.36               3,300,000         05/01/06                                                            1961
        4.37               3,300,000         05/01/06                                                            1972
        4.38               3,200,000         05/04/06                                                            1974
        4.39               3,030,000         05/01/06                                                            1968
        4.40               2,900,000         05/04/06                                                            1973
        4.41               2,880,000         05/01/06                                                            1972
        4.42               2,850,000         05/01/06                                                            1977
        4.43               2,780,000         05/01/06                                                            1970
        4.44               2,800,000         05/10/06                                                            1968
        4.45               2,720,000         05/01/06                                                            1962
        4.46               2,660,000         05/15/06                                                            1972
        4.47               2,575,000         05/01/06                                                            1975
        4.48               2,400,000         05/05/06                                                            1970
        4.49               2,270,000         05/01/06                                                            1972
        4.50               2,150,000         05/01/06                                                            1973
        4.51               1,890,000         05/01/06                                                            1970
        4.52               1,930,000         05/03/06                                                            1969
        4.53               1,830,000         05/01/06                                                            1977
        4.54               1,680,000         05/17/06                                                            1976
        4.55               1,700,000         05/01/06                                                            1975
        4.56               1,640,000         05/03/06                                                            1973
        4.57               1,550,000         05/01/06                                                            1964
        4.58               1,200,000         05/02/06                                                            1967
         5                732,600,000         Various          1.37            68.87%            63.12%        Various
        5.01               50,400,000        06/01/08                                                            2003
        5.02               38,500,000        06/01/08                                                            2002
        5.03               42,300,000        06/01/08                                                            2002
        5.04               33,900,000        06/01/08                                                            2001
        5.05               30,100,000        06/01/08                                                            2005
        5.06               26,100,000        06/01/08                                                            1996
        5.07               43,600,000        06/01/09                                                            2002
        5.08               23,100,000        06/01/07                                                            1999
        5.09               22,500,000        06/01/08                                                            1994
        5.10               26,000,000        06/01/08                                                            1990
        5.11               37,400,000        06/01/08                                                            2000
        5.12               16,400,000        06/01/07                                                            1999
        5.13               16,100,000        06/01/07                                                            1996
        5.14               16,800,000        06/01/07                                                            2000
        5.15               14,500,000        06/01/07                                                            1999
        5.16               15,900,000        06/01/08                                                            1996
        5.17               13,400,000        06/01/08                                                            1997
        5.18               14,200,000        06/01/07                                                            1998
        5.19               15,700,000        06/01/08                                                            2001
        5.20               13,600,000        06/01/08                                                            1995
        5.21               16,400,000        06/01/08                                                            2001
        5.22               12,300,000        06/01/08                                                            1997
        5.23               13,700,000        06/01/09                                                            1989
        5.24               15,400,000        06/01/08                                                            2004
        5.25               12,000,000        06/01/08                                                            1987
        5.26               12,400,000        06/01/07                                                            2000
        5.27               11,300,000        06/01/08                                                            1996
        5.28               9,800,000         06/01/07                                                            1997
        5.29               9,700,000         06/01/07                                                            1997
        5.30               9,300,000         06/01/08                                                            1990
        5.31               9,500,000         06/01/08                                                            1998
        5.32               9,400,000         06/01/08                                                            1996
        5.33               9,500,000         06/01/09                                                            1995
        5.34               10,100,000        06/01/08                                                            1998
        5.35               9,200,000         06/01/07                                                            1996
        5.36               7,500,000         06/01/08                                                            1995
        5.37               6,800,000         06/01/08                                                            1995
        5.38               7,700,000         06/01/08                                                            1985
        5.39               5,500,000         06/01/07                                                            1989
        5.40               9,100,000         06/01/08                                                            2003
        5.41               5,700,000         06/01/08                                                            1988
        5.42               6,600,000         06/01/08                                                            1988
        5.43               3,200,000         06/01/09                                                            1996
         6                400,000,000        06/01/06          1.17            68.66%            52.72%          1921
         7                157,000,000        05/16/06          1.38            79.62%            79.62%          1972
         8                118,100,000        01/17/06          1.21            64.10%            59.85%          1991
         9                 81,000,000        05/08/06          1.20            77.78%            77.78%          2004
         10                98,000,000        03/21/06          1.59            63.81%            63.81%          2004
         11                77,000,000        06/08/06          1.15            77.92%            77.92%          1969
         12                79,300,000        05/06/06          1.39            74.85%            64.64%          1991
         13                74,300,000        05/22/06          1.74            68.30%            68.30%          1998
         14                59,400,000        05/02/06          1.23            79.12%            79.12%        Various
       14.01               24,700,000        05/02/06                                                            1986
       14.02               22,300,000        05/02/06                                                            1990
       14.03               12,400,000        05/02/06                                                            1990
         15                65,000,000        06/19/06          1.29            69.23%            69.23%          1957
         16                69,600,000        03/24/06          1.63            62.79%            62.79%          2001
         17                51,000,000        03/08/06          1.24            76.08%            76.08%          1989
         18                48,000,000        06/07/06          1.30            74.17%            74.17%          1980
         19                53,300,000        06/12/07          1.27            66.42%            66.42%          1969
         20                37,500,000        06/21/06          1.24            78.67%            78.67%          1988
         21                41,500,000        06/19/06          1.36            69.88%            69.88%          1987
         22                50,000,000        06/01/06          1.31            55.50%            55.50%          1918
         23                36,700,000        05/11/06          1.21            73.57%            70.97%          1998
         24                32,800,000        03/02/06          1.22            78.96%            78.96%          1984
         25                32,800,000        05/18/06          1.28            77.00%            72.42%          1990
         26                32,000,000        03/16/06          1.25            76.56%            76.56%          1987
         27                49,400,000        05/01/06          1.71            49.60%            46.46%          1976
         28                34,500,000        05/10/06          1.22            70.29%            67.80%          2002
         29                31,400,000        05/05/06          1.20            76.43%            76.43%          1987
         30                34,700,000        06/02/06          1.49            67.72%            67.72%          1999
         31                28,750,000        05/31/06          1.32            80.00%            72.77%          1926
         32                29,000,000        05/12/06          1.05            78.19%            78.19%          1989
         33                27,700,000        05/10/06          1.21            78.70%            71.03%          1980
         34                26,850,000        02/15/06          1.14            78.21%            70.70%          1987
         35                38,300,000        06/12/06          1.23            54.83%            46.09%          1988
         36                27,300,000        05/30/06          1.31            76.19%            76.19%          1984
         37                28,200,000        03/09/06          1.20            72.70%            68.56%          1999
         38                33,000,000        06/02/06          1.48            61.52%            61.52%          2006
         39                25,000,000        04/25/06          1.28            80.00%            80.00%          1961
         40                25,800,000        11/11/07          1.29            77.52%            68.90%          1976
         41                25,600,000        04/12/06          1.21            76.59%            70.54%          1994
         42                23,400,000        06/21/06          1.07            83.33%            83.33%          1930
         43                24,500,000        04/10/06          1.20            77.96%            70.66%          1977
         44                31,400,000        05/24/06          1.75            60.81%            60.81%          1998
         45                25,300,000        06/19/06          1.36            73.12%            73.12%          2002
         46                24,600,000        05/11/06          1.21            75.04%            72.38%          1995
         47                24,800,000        03/14/06          1.20            73.31%            69.14%          1984
         48                22,200,000        04/06/06          1.22            79.73%            74.67%          1961
         49                22,130,000        09/11/06          1.20            77.72%            72.88%          1982
         50                22,500,000        05/30/06          1.26            75.56%            69.61%          1950
         51                25,400,000        05/31/06          1.20            65.94%            60.75%          1939
         52                22,700,000        04/24/06          1.24            72.69%            68.36%          1984
         53                27,500,000        04/18/06          1.70            60.00%            60.00%          1981
         54                20,800,000        05/11/06          1.20            77.16%            74.43%          1998
         55                20,000,000        04/01/07          1.20            79.94%            68.38%        Various
       55.01               8,720,245         04/01/07                                                            1999
       55.02               11,279,755        04/01/07                                                            2005
         56                19,900,000        02/22/06          1.21            78.89%            78.89%          1987
         57                23,700,000        03/23/06          1.21            65.75%             3.61%          2005
         58                19,000,000        12/13/05          1.26            80.00%            71.40%          1997
         59                21,000,000        05/02/06          1.42            71.37%            60.88%          1991
         60                19,900,000        05/24/06          1.21            75.00%            68.87%          2003
         61                23,200,000        05/16/06          1.43            62.50%            55.80%          1997
         62                18,800,000        03/14/06          1.21            73.14%            68.98%          1985
         63                17,600,000        04/08/06          1.20            77.22%            66.94%          1972
         64                18,600,000        04/06/06          1.33            70.97%            66.56%          1974
         65                18,245,000        04/12/06          1.22            69.88%            65.59%          2005
         66                17,800,000        05/22/06          1.21            70.22%            64.77%          1974
         67                15,970,000        04/17/06          1.20            77.02%            72.30%        Various
       67.01               7,800,000         04/17/06                                                            1973
       67.02               4,640,000         04/17/06                                                            1990
       67.03               3,530,000         04/17/06                                                            1990
         68                17,000,000        04/24/06          1.25            71.76%            71.76%          1996
         69                21,000,000        04/05/06          1.22            56.86%            48.65%          1971
         70                15,300,000        05/31/06          1.30            75.16%            71.59%          1984
         71                14,500,000        06/13/06          1.32            79.31%            79.31%          2006
         72                15,000,000        05/10/06          1.40            73.67%            73.67%          1999
         73                14,230,000        05/18/06          1.20            77.00%            72.42%          1987
         74                13,900,000        03/14/06          1.20            77.41%            70.22%          2005
         75                15,300,000        03/14/06          1.33            70.26%            66.27%          1986
         76                13,900,000        12/28/05          1.30            76.08%            64.47%          1983
         77                14,800,000        03/14/06          1.32            69.93%            65.96%          1994
         78                12,600,000        06/01/06          1.31            79.52%            68.39%          1998
         79                15,350,000        04/12/06          1.63            64.87%            64.87%          1998
         80                12,500,000        04/04/06          1.32            79.60%            68.93%          1959
         81                13,000,000        03/18/06          1.31            75.00%            66.71%          1987
         82                12,600,000        05/18/06          1.25            77.00%            72.42%          1990
         83                11,500,000        03/14/06          1.20            79.30%            71.93%          2006
         84                11,400,000        03/16/06          1.35            79.61%            67.57%          1988
         85                12,250,000        06/17/06          1.33            73.47%            69.39%          1890
         86                12,300,000        05/08/06          1.22            71.44%            67.01%          1985
         87                14,100,000        06/03/06          1.53            60.24%            51.83%          2006
         88                10,415,000        05/18/06          1.24            77.00%            72.42%          1987
         89                10,050,000        03/23/06          1.25            79.60%            71.24%          2005
         90                11,450,000        04/29/06          1.16            69.00%            61.46%          1957
         91                14,100,000        05/01/06          1.50            53.69%            48.80%          1986
         92                9,800,000         05/30/06          1.25            77.04%            70.97%          1977
         93                13,000,000        05/03/06          1.38            57.69%            54.07%          1971
         94                10,200,000        05/02/06          1.45            73.53%            69.29%          1909
         95                14,600,000        05/02/06          1.41            51.33%            48.16%          1963
         96                9,400,000         06/01/06          1.30            76.01%            65.37%          2001
         97                9,400,000         06/01/06          1.36            72.50%            66.44%          1997
         98                9,200,000         06/28/06          1.12            73.91%            65.77%          1926
         99                10,100,000        04/28/06          1.20            66.78%            57.01%          1978
        100                8,200,000         08/01/06          1.21            77.44%            72.69%          2001
        101                10,000,000        02/22/06          1.50            60.00%            53.87%          2005
        102                8,900,000         04/01/06          1.34            67.42%            58.09%          2004
        103                8,000,000         03/29/06          1.23            74.95%            64.97%          1990
        104                9,150,000         03/14/06          1.82            64.82%            64.82%          1999
        105                8,100,000         06/01/06          1.20            71.54%            63.31%          2005
        106                7,500,000         04/12/06          1.27            74.67%            70.07%          2004
        107                7,750,000         04/29/06          1.19            68.39%            60.92%          2005
        108                7,100,000         02/17/06          1.22            73.94%            67.32%          2000
        109                7,400,000         03/28/06          1.31            70.22%            60.40%          2001
        110                7,100,000         12/28/05          1.45            71.04%            60.20%          1982
        111                6,600,000         05/30/06          1.26            75.76%            69.79%          1969
        112                6,700,000         06/01/06          1.52            73.28%            66.62%          1989
        113                6,440,000         10/10/05          1.20            76.09%            64.39%          2005
        114                7,540,000         04/27/06          1.20            64.99%            60.97%          1963
        115                9,400,000         05/01/06          1.47            51.70%            47.00%          1987
        116                11,500,000        10/12/05          2.41            40.70%            31.43%          2002
        117                5,900,000         10/11/05          1.22            78.19%            66.41%          1971
        118                6,000,000         04/26/06          1.20            76.17%            71.46%          1980
        119                7,000,000         04/19/06          1.44            64.21%            50.78%          1975
        120                6,500,000         05/08/06          1.21            67.64%            57.73%          1996
        121                5,700,000         03/15/06          1.42            74.80%            58.32%          1998
        122                6,600,000         02/24/06          1.84            64.26%            64.26%          2003
        123                6,100,000         01/16/06          1.49            68.72%            46.02%          1966
        124                7,800,000         06/01/06          1.37            52.82%            41.57%          1959
        125                5,300,000         05/11/06          1.20            76.23%            66.96%          2001
        126                5,700,000         04/04/06          1.34            70.18%            60.09%          1978
        127                5,925,000         05/15/06          1.20            66.53%            57.07%          2003
        128                5,200,000         03/14/06          1.40            71.06%            55.32%          1999
        129                4,700,000         06/12/06          1.28            77.66%            69.19%          1912
        130                4,570,000         04/03/06          1.27            76.59%            68.27%          1999
        131                5,750,000         03/15/06          1.34            60.82%            52.01%        Various
       131.01              3,500,000         03/15/06                                                            1975
       131.02              2,250,000         03/15/06                                                            1986
        132                4,440,000         02/01/06          1.20            75.92%            63.84%          2006
        133                5,000,000         03/21/06          1.94            65.10%            65.10%          2005
        134                4,600,000         04/04/06          1.29            67.39%            57.54%          1963
        135                4,000,000         01/31/06          1.22            77.12%            66.29%          1960
        136                4,660,000         01/31/06          1.87            64.72%            64.72%          2005
        137                3,850,000         05/10/06          1.50            76.57%            76.57%          2006
        138                4,220,000         11/28/05          1.24            65.54%            56.80%          1972
        139                3,510,000         02/03/06          1.27            78.29%            66.83%          2006
        140                4,075,000         03/01/06          1.92            66.75%            66.75%          2004
        141                4,100,000         03/13/06          1.91            65.44%            65.44%          2000
        142                3,300,000         10/06/05          1.20            79.22%            67.16%          2005
        143                4,025,000         01/29/06          2.01            64.87%            64.87%          2000
        144                3,200,000         12/26/05          1.23            78.84%            66.76%          1988
        145                4,660,000         08/21/05          2.01            52.81%            52.81%          2002
        146                2,800,000         03/14/06          1.20            75.00%            68.03%          1999
        147                2,650,000         04/05/06          1.53            79.11%            67.88%          1982
        148                2,575,000         05/18/06          1.32            77.62%            67.17%          1997
        149                2,500,000         03/09/06          1.29            78.40%            73.76%        Various
       149.01              1,447,368         03/09/06                                                            1986
       149.02              1,052,632         03/09/06                                                            1957
        150                2,800,000         01/19/06          1.94            64.64%            64.64%          2001
        151                2,650,000         03/22/06          1.61            65.47%            65.47%          1997
        152                2,550,000         03/22/06          1.55            67.25%            67.25%          1997
        153                2,500,000         04/24/06          1.39            59.80%            43.25%          2005
        154                2,190,000         12/19/05          1.86            65.02%            65.02%          1997
        155                2,850,000         03/13/06          2.41            49.58%            49.58%          1997
        156                2,550,000         02/27/06          2.25            54.43%            54.43%          1997
        157                2,400,000         02/28/06          2.65            56.17%            56.17%          1996
        158                2,500,000         03/13/06          1.40            49.87%            39.14%          1995
        159                2,060,000         02/24/06          2.01            59.76%            59.76%          2006
        160                5,600,000         12/22/05          3.18            21.43%            21.43%          1973
        161                2,000,000         02/24/06          2.01            59.65%            59.65%          2006
        162                1,770,000         02/24/06          2.00            59.72%            59.72%          2006


                                                                         CUT-OFF DATE
                            YEAR                             UNIT OF     LOAN AMOUNT          OCCUPANCY       OCCUPANCY
MORTGAGE LOAN NUMBER     RENOVATED      NUMBER OF UNITS      MEASURE    PER (UNIT) ($)          RATE        "AS OF" DATE
--------------------------------------------------------------------------------------------------------------------------

         1                                 1,019,325         Sq. Ft.        160.50             88.31%         05/31/06
         2                Various          1,517,440         Sq. Ft.        197.70             92.06%         07/17/06
        2.01                2005            682,312          Sq. Ft.                           84.05%         07/17/06
        2.02                2005            349,787          Sq. Ft.                           99.91%         07/17/06
        2.03                2004            485,341          Sq. Ft.                           97.65%         07/17/06
         3                  1998           1,002,950         Sq. Ft.        148.06             85.48%         05/04/06
         4                Various          9,003,865         Sq. Ft.        32.76              100.00%        06/09/06
        4.01                                850,000          Sq. Ft.                           100.00%        06/09/06
        4.02                                448,500          Sq. Ft.                           100.00%        06/09/06
        4.03                                670,000          Sq. Ft.                           100.00%        06/09/06
        4.04                                560,000          Sq. Ft.                           100.00%        06/09/06
        4.05                                462,800          Sq. Ft.                           100.00%        06/09/06
        4.06                                234,090          Sq. Ft.                           100.00%        06/09/06
        4.07                                401,648          Sq. Ft.                           100.00%        06/09/06
        4.08                1998            272,449          Sq. Ft.                           100.00%        06/09/06
        4.09                                135,821          Sq. Ft.                           100.00%        06/09/06
        4.10                                168,971          Sq. Ft.                           100.00%        06/09/06
        4.11                                 93,000          Sq. Ft.                           100.00%        06/09/06
        4.12                                 68,721          Sq. Ft.                           100.00%        06/09/06
        4.13                                202,021          Sq. Ft.                           100.00%        06/09/06
        4.14                                192,500          Sq. Ft.                           100.00%        06/09/06
        4.15                                105,168          Sq. Ft.                           100.00%        06/09/06
        4.16                1998            234,683          Sq. Ft.                           100.00%        06/09/06
        4.17                                108,852          Sq. Ft.                           100.00%        06/09/06
        4.18                                142,959          Sq. Ft.                           100.00%        06/09/06
        4.19                                 77,360          Sq. Ft.                           100.00%        06/09/06
        4.20                1979            113,040          Sq. Ft.                           100.00%        06/09/06
        4.21                1978            102,868          Sq. Ft.                           100.00%        06/09/06
        4.22                                 95,391          Sq. Ft.                           100.00%        06/09/06
        4.23                1975            157,825          Sq. Ft.                           100.00%        06/09/06
        4.24                                153,069          Sq. Ft.                           100.00%        06/09/06
        4.25                                103,868          Sq. Ft.                           100.00%        06/09/06
        4.26                1978            107,844          Sq. Ft.                           100.00%        06/09/06
        4.27                                183,000          Sq. Ft.                           100.00%        06/09/06
        4.28                                143,500          Sq. Ft.                           100.00%        06/09/06
        4.29                                123,750          Sq. Ft.                           100.00%        06/09/06
        4.30                                113,360          Sq. Ft.                           100.00%        06/09/06
        4.31                                101,000          Sq. Ft.                           100.00%        06/09/06
        4.32                                 95,480          Sq. Ft.                           100.00%        06/09/06
        4.33                                 83,000          Sq. Ft.                           100.00%        06/09/06
        4.34                                 95,231          Sq. Ft.                           100.00%        06/09/06
        4.35                                 83,990          Sq. Ft.                           100.00%        06/09/06
        4.36                1972             76,290          Sq. Ft.                           100.00%        06/09/06
        4.37                                 65,430          Sq. Ft.                           100.00%        06/09/06
        4.38                                 81,972          Sq. Ft.                           100.00%        06/09/06
        4.39                                 51,918          Sq. Ft.                           100.00%        06/09/06
        4.40                                 98,197          Sq. Ft.                           100.00%        06/09/06
        4.41                                 62,250          Sq. Ft.                           100.00%        06/09/06
        4.42                                 81,598          Sq. Ft.                           100.00%        06/09/06
        4.43                                132,100          Sq. Ft.                           100.00%        06/09/06
        4.44                                106,027          Sq. Ft.                           100.00%        06/09/06
        4.45                1976             92,300          Sq. Ft.                           100.00%        06/09/06
        4.46                                 64,024          Sq. Ft.                           100.00%        06/09/06
        4.47                                 77,000          Sq. Ft.                           100.00%        06/09/06
        4.48                                 64,080          Sq. Ft.                           100.00%        06/09/06
        4.49                                 98,402          Sq. Ft.                           100.00%        06/09/06
        4.50                                 63,714          Sq. Ft.                           100.00%        06/09/06
        4.51                                 65,500          Sq. Ft.                           100.00%        06/09/06
        4.52                                 58,920          Sq. Ft.                           100.00%        06/09/06
        4.53                                 87,100          Sq. Ft.                           100.00%        06/09/06
        4.54                                 91,731          Sq. Ft.                           100.00%        06/09/06
        4.55                                 40,252          Sq. Ft.                           100.00%        06/09/06
        4.56                                 50,530          Sq. Ft.                           100.00%        06/09/06
        4.57                                 71,721          Sq. Ft.                           100.00%        06/09/06
        4.58                                 37,050          Sq. Ft.                           100.00%        06/09/06
         5                                   5,429            Rooms       92,935.88            72.49%         04/30/06
        5.01                                  279             Rooms                            72.39%         04/30/06
        5.02                                  200             Rooms                            64.18%         04/30/06
        5.03                                  250             Rooms                            78.81%         04/30/06
        5.04                                  211             Rooms                            71.35%         04/30/06
        5.05                                  174             Rooms                            69.37%         04/30/06
        5.06                                  138             Rooms                            85.81%         04/30/06
        5.07                                  232             Rooms                            64.38%         04/30/06
        5.08                                  154             Rooms                            75.95%         04/30/06
        5.09                                  146             Rooms                            82.92%         04/30/06
        5.10                                  170             Rooms                            74.54%         04/30/06
        5.11                                  290             Rooms                            62.52%         04/30/06
        5.12                                  104             Rooms                            81.45%         04/30/06
        5.13                                  102             Rooms                            73.82%         04/30/06
        5.14                                  152             Rooms                            77.60%         04/30/06
        5.15                                   96             Rooms                            82.60%         04/30/06
        5.16                                   84             Rooms                            82.64%         04/30/06
        5.17                                   90             Rooms                            76.13%         04/30/06
        5.18                                  114             Rooms                            81.31%         04/30/06
        5.19                                  125             Rooms                            82.92%         04/30/06
        5.20                2002              120             Rooms                            89.57%         04/30/06
        5.21                                  132             Rooms                            74.30%         04/30/06
        5.22                2006              107             Rooms                            76.87%         04/30/06
        5.23                                  142             Rooms                            64.57%         04/30/06
        5.24                                  114             Rooms                            58.81%         04/30/06
        5.25                                  112             Rooms                            65.33%         04/30/06
        5.26                                   88             Rooms                            65.80%         04/30/06
        5.27                                   78             Rooms                            82.93%         04/30/06
        5.28                                  112             Rooms                            73.08%         04/30/06
        5.29                                   78             Rooms                            86.35%         04/30/06
        5.30                                  113             Rooms                            62.45%         04/30/06
        5.31                                  101             Rooms                            71.15%         04/30/06
        5.32                                   78             Rooms                            74.19%         04/30/06
        5.33                                   78             Rooms                            74.38%         04/30/06
        5.34                                  110             Rooms                            62.71%         04/30/06
        5.35                                   66             Rooms                            83.24%         04/30/06
        5.36                                   64             Rooms                            75.41%         04/30/06
        5.37                                   62             Rooms                            72.11%         04/30/06
        5.38                                  111             Rooms                            59.33%         04/30/06
        5.39                2000               63             Rooms                            69.85%         04/30/06
        5.40                                  148             Rooms                            69.45%         04/30/06
        5.41                                   80             Rooms                            78.99%         04/30/06
        5.42                                   98             Rooms                            53.74%         04/30/06
        5.43                2006               63             Rooms                            57.37%         04/30/06
         6                  2000           1,169,647         Sq. Ft.        234.80             95.73%         06/01/06
         7                  1996            382,841          Sq. Ft.        326.51             81.68%         05/31/06
         8                                  443,077          Sq. Ft.        170.85             100.00%        07/11/06
         9                                    629             Units       100,158.98           91.89%         07/10/06
         10                                 400,141          Sq. Ft.        156.27             97.86%         05/31/06
         11                 2004            210,670          Sq. Ft.        284.81             94.95%         06/01/06
         12                                   400             Rooms       148,395.57           70.32%         03/31/06
         13                                 204,123          Sq. Ft.        248.62             100.00%        05/04/06
         14                                 208,872          Sq. Ft.        225.02             100.00%        06/23/06
       14.01                                 47,267          Sq. Ft.                           100.00%        06/23/06
       14.02                                 76,229          Sq. Ft.                           100.00%        06/23/06
       14.03                                 85,376          Sq. Ft.                           100.00%        06/23/06
         15                 1988            131,018          Sq. Ft.        343.46             100.00%        07/10/06
         16                                 263,770          Sq. Ft.        165.67             100.00%        06/05/06
         17                                   393             Units       98,727.74            91.35%         06/01/06
         18                 1991            266,166          Sq. Ft.        133.75             86.74%         05/26/06
         19                 2006              286             Units       123,776.22           91.26%         07/24/06
         20                 2005              304             Units       97,039.47            95.39%         06/27/06
         21                                 115,086          Sq. Ft.        251.99             100.00%        05/18/06
         22                 1969            141,844          Sq. Ft.        195.64             100.00%        06/23/06
         23                                   400             Units       67,500.00            96.25%         06/05/06
         24                                   440             Units       58,863.64            92.27%         06/01/06
         25                                 201,974          Sq. Ft.        125.05             88.08%         07/01/06
         26                                   260             Units       94,230.77            90.00%         06/01/06
         27                                 139,921          Sq. Ft.        175.10             99.37%         05/01/06
         28                                   322             Units       75,310.56            95.34%         06/05/06
         29                                   304             Units       78,947.37            95.72%         06/25/06
         30                                 142,552          Sq. Ft.        164.85             92.33%         06/30/06
         31                 1990            677,000          Sq. Ft.        33.97              93.04%         05/09/06
         32                                   200             Units       113,375.00           98.00%         05/25/06
         33                 2006            149,368          Sq. Ft.        145.95             92.52%         06/06/06
         34                 1997              256             Units       82,031.25            89.06%         07/05/06
         35                 2005              284             Rooms       73,943.66            75.15%         05/31/06
         36                 1998            163,012          Sq. Ft.        127.60             95.85%         05/30/06
         37                                   320             Units       64,062.50            90.31%         05/22/06
         38                                   216             Units       93,981.48            94.91%         07/11/06
         39                 1990             68,430          Sq. Ft.        292.27             98.87%         05/01/06
         40                 2005            477,280          Sq. Ft.        41.90              75.82%         05/25/06
         41                                  68,063          Sq. Ft.        288.08             100.00%        04/25/06
         42                 2000             7,619           Sq. Ft.       2,559.39            100.00%        05/19/06
         43                                  76,278          Sq. Ft.        250.40             100.00%        03/06/06
         44                                   292             Units       65,389.55            92.81%         06/19/06
         45                                  61,902          Sq. Ft.        298.86             100.00%        05/23/06
         46                                   300             Units       61,533.33            96.33%         06/06/06
         47                                   312             Units       58,269.23            95.51%         05/22/06
         48                 2005            240,087          Sq. Ft.        73.72              92.13%         05/01/06
         49                 2006              536             Units       32,089.55            91.79%         06/11/06
         50                                   298             Units       57,046.98            90.27%         06/22/06
         51                 2005              303             Units       55,280.53            92.41%         06/22/06
         52                                 109,564          Sq. Ft.        150.60             95.82%         07/05/06
         53                                 116,673          Sq. Ft.        141.42             98.87%         06/30/06
         54                                   240             Units       66,875.00            97.08%         06/05/06
         55                                  91,580          Sq. Ft.        174.58             93.99%         03/31/06
       55.01                                 39,930          Sq. Ft.                           100.00%        03/31/06
       55.02                                 51,650          Sq. Ft.                           89.35%         03/31/06
         56                                   259             Units       60,617.76            93.44%         06/09/06
         57                                  59,630          Sq. Ft.        261.34             86.90%         03/24/06
         58                                 140,103          Sq. Ft.        108.49             91.76%         06/01/06
         59                                 111,803          Sq. Ft.        134.06             95.53%         06/14/06
         60                                   256             Units       58,300.78            92.19%         03/16/06
         61                 2005              124             Rooms       116,935.48           80.87%         04/30/06
         62                                   212             Units       64,858.49            91.98%         05/22/06
         63                                   433             Pads        31,387.56            80.37%         06/15/06
         64                                   473             Units       27,906.98            93.02%         05/08/06
         65                                  53,796          Sq. Ft.        237.01             93.02%         06/16/06
         66                                 148,772          Sq. Ft.        84.02              85.87%         06/06/06
         67                                  87,655          Sq. Ft.        140.32             95.36%         06/01/06
       67.01                1995             39,978          Sq. Ft.                           93.55%         06/01/06
       67.02                                 29,454          Sq. Ft.                           94.94%         06/01/06
       67.03                                 18,223          Sq. Ft.                           100.00%        06/01/06
         68                                   208             Units       58,653.85            91.83%         06/07/06
         69                                   126             Units       94,768.15            92.86%         06/30/06
         70                                 140,990          Sq. Ft.        81.57              94.55%         06/07/06
         71                                  66,070          Sq. Ft.        174.06             100.00%        06/29/06
         72                                  47,724          Sq. Ft.        231.54             97.49%         04/12/06
         73                                 133,195          Sq. Ft.        82.26              85.19%         07/01/06
         74                                  48,200          Sq. Ft.        223.24             96.68%         04/06/06
         75                                   297             Units       36,195.29            95.29%         05/22/06
         76                                 147,927          Sq. Ft.        71.49              70.22%         07/24/06
         77                                   256             Units       40,429.69            95.31%         05/22/06
         78                 2005              109             Rooms       91,926.61            81.32%         05/31/06
         79                                  65,280          Sq. Ft.        152.54             95.71%         05/01/06
         80                 1990            188,472          Sq. Ft.        52.79              99.71%         05/09/06
         81                                 183,591          Sq. Ft.        53.11              92.59%         06/27/06
         82                                 134,750          Sq. Ft.        72.00              98.35%         07/01/06
         83                                  58,400          Sq. Ft.        156.16             91.78%         04/12/06
         84                                  74,500          Sq. Ft.        121.82             94.22%         03/31/06
         85                 2005               23             Rooms       391,304.35           71.00%         03/31/06
         86                 1998              248             Units       35,431.45            97.98%         04/26/06
         87                                  67,521          Sq. Ft.        125.79             100.00%        06/14/06
         88                                 103,732          Sq. Ft.        77.31              91.61%         07/01/06
         89                                  48,921          Sq. Ft.        163.53             100.00%        06/01/06
         90                 2003             12,800          Sq. Ft.        617.19             100.00%        06/01/06
         91                 2003              145             Rooms       52,206.90            73.59%         03/31/06
         92                 2005              144             Units       52,430.56            96.53%         06/22/06
         93                                   239             Pads        31,380.75            100.00%        05/31/06
         94                 2003             18,018          Sq. Ft.        416.25             100.00%        05/31/06
         95                                   248             Pads        30,217.98            100.00%        04/30/06
         96                                    77             Rooms       92,792.21            78.75%         05/10/06
         97                 2006               94             Rooms       72,500.00            69.58%         03/31/06
         98                 2000             15,872          Sq. Ft.        428.43             100.00%        06/01/06
         99                 1997             89,952          Sq. Ft.        74.98              100.00%        03/08/06
        100                                 145,000          Sq. Ft.        43.79              100.00%        06/30/06
        101                                  14,472          Sq. Ft.        414.59             100.00%        06/14/06
        102                                  62,206          Sq. Ft.        96.45              95.24%         06/29/06
        103                 2005              261             Pads        22,972.98            89.27%         06/15/06
        104                 2005            123,289          Sq. Ft.        48.11              100.00%        10/18/05
        105                                  41,376          Sq. Ft.        140.06             97.05%         06/01/06
        106                                  34,000          Sq. Ft.        164.71             100.00%        06/21/06
        107                                  9,061           Sq. Ft.        584.92             100.00%        06/01/06
        108                                  46,468          Sq. Ft.        112.98             100.00%        03/01/06
        109                                  19,495          Sq. Ft.        266.54             100.00%        07/06/06
        110                                  81,423          Sq. Ft.        61.95              86.08%         06/30/06
        111                 2005              128             Units       39,062.50            95.31%         06/22/06
        112                 2002              120             Rooms       40,916.67            67.23%         03/31/06
        113                                  13,533          Sq. Ft.        362.11             100.00%        01/04/06
        114                 2005               30             Units       163,333.33           100.00%        04/01/06
        115                 2001              122             Rooms       39,836.07            69.08%         03/31/06
        116                                   100             Rooms       46,804.03            66.80%         11/30/05
        117                                   480             Pads         9,610.55            62.29%         12/31/05
        118                                  40,000          Sq. Ft.        114.25             100.00%        06/19/06
        119                 1998              129             Rooms       34,844.17            62.58%         12/31/05
        120                                  49,000          Sq. Ft.        89.72              100.00%        05/31/06
        121                                   116             Rooms       36,755.03            63.06%         03/31/06
        122                                  13,650          Sq. Ft.        310.70             100.00%        03/31/06
        123                 2005               82             Rooms       51,124.32            66.58%         03/31/06
        124                 2003               72             Rooms       57,222.22            63.73%         05/31/06
        125                                  25,162          Sq. Ft.        160.56             93.56%         05/20/06
        126                                   355             Pads        11,267.61            69.30%         04/12/06
        127                                  14,560          Sq. Ft.        270.74             100.00%        05/01/06
        128                                    91             Rooms       40,608.56            59.17%         05/31/06
        129                 1984             46,279          Sq. Ft.        78.87              94.95%         05/31/06
        130                                  21,076          Sq. Ft.        166.07             100.00%        03/15/06
        131               Various            65,434          Sq. Ft.        53.45              98.93%         03/01/06
       131.01               1999             38,356          Sq. Ft.                           100.00%        03/01/06
       131.02                                27,078          Sq. Ft.                           97.41%         03/01/06
        132                                  14,550          Sq. Ft.        231.68             100.00%        01/18/06
        133                                  14,820          Sq. Ft.        219.64             100.00%        04/12/06
        134                 2005              235             Pads        13,191.49            87.23%         05/16/06
        135                                   101             Pads        30,542.94            100.00%        03/03/06
        136                                  13,813          Sq. Ft.        218.35             100.00%        02/21/06
        137                                    24             Units       122,833.33           100.00%        07/13/06
        138                 2002               83             Units       33,321.50            97.59%         05/17/06
        139                                  20,038          Sq. Ft.        137.13             100.00%        06/26/06
        140                                  12,296          Sq. Ft.        221.21             100.00%        03/23/06
        141                                  10,908          Sq. Ft.        245.97             100.00%        04/21/06
        142                                  14,490          Sq. Ft.        180.41             100.00%        01/04/06
        143                                  10,908          Sq. Ft.        239.37             100.00%        03/08/06
        144                                  42,585          Sq. Ft.        59.24              100.00%        12/29/05
        145                                  25,230          Sq. Ft.        97.54              100.00%        04/01/06
        146                                  15,156          Sq. Ft.        138.56             100.00%        03/23/06
        147                                    88             Units       23,823.21            100.00%        03/16/06
        148                                  48,175          Sq. Ft.        41.49              88.20%         05/24/06
        149                                   114             Pads        17,192.98            93.86%         05/31/06
       149.01                                  66             Pads                             90.91%         05/31/06
       149.02                                  48             Pads                             97.92%         05/31/06
        150                                  20,000          Sq. Ft.        90.50              100.00%        03/13/06
        151                                  10,180          Sq. Ft.        170.43             100.00%        04/19/06
        152                                  10,180          Sq. Ft.        168.47             100.00%        04/19/06
        153                                  12,925          Sq. Ft.        115.67             100.00%        04/12/06
        154                                  10,170          Sq. Ft.        140.02             100.00%        03/06/06
        155                                  11,325          Sq. Ft.        124.77             100.00%        04/24/06
        156                                  11,325          Sq. Ft.        122.56             100.00%        04/12/06
        157                                  12,737          Sq. Ft.        105.83             100.00%        07/12/06
        158                                   100             Rooms       12,467.77            38.60%         03/31/06
        159                                  7,000           Sq. Ft.        175.86             100.00%        03/24/06
        160                                  25,522          Sq. Ft.        47.02              100.00%        03/30/06
        161                                  7,000           Sq. Ft.        170.43             100.00%        03/24/06
        162                                  7,000           Sq. Ft.        151.00             100.00%        03/24/06


                                                              MOST RECENT   MOST RECENT     MOST RECENT      MOST RECENT
MORTGAGE LOAN NUMBER            MOST RECENT PERIOD           REVENUES ($)   EXPENSES ($)      NOI ($)          NCF ($)
--------------------------------------------------------------------------------------------------------------------------

         1                      T-12 thru May 2006            34,240,725     15,947,168      18,293,557      18,293,557
         2                         Year End 2005              38,541,006     13,957,663      24,583,343      24,341,294
        2.01                       Year End 2005              14,410,477     5,691,566       8,718,911        8,602,918
        2.02                       Year End 2005              11,541,197     3,404,033       8,137,164        8,074,202
        2.03                       Year End 2005              12,589,332     4,862,064       7,727,268        7,664,174
         3                             2005                   18,444,870     12,456,269      5,988,601        5,828,129
         4
        4.01
        4.02
        4.03
        4.04
        4.05
        4.06
        4.07
        4.08
        4.09
        4.10
        4.11
        4.12
        4.13
        4.14
        4.15
        4.16
        4.17
        4.18
        4.19
        4.20
        4.21
        4.22
        4.23
        4.24
        4.25
        4.26
        4.27
        4.28
        4.29
        4.30
        4.31
        4.32
        4.33
        4.34
        4.35
        4.36
        4.37
        4.38
        4.39
        4.40
        4.41
        4.42
        4.43
        4.44
        4.45
        4.46
        4.47
        4.48
        4.49
        4.50
        4.51
        4.52
        4.53
        4.54
        4.55
        4.56
        4.57
        4.58
         5                         T-12 4/30/06               179,370,259   123,502,942      55,867,317      48,255,972
        5.01                       T-12 4/30/06               13,860,914     9,730,088       4,130,826        3,576,389
        5.02                       T-12 4/30/06                9,138,062     7,304,396       1,833,666        1,468,144
        5.03                       T-12 4/30/06               14,531,515     10,889,947      3,641,568        3,060,307
        5.04                       T-12 4/30/06                9,225,862     6,532,243       2,693,619        2,324,585
        5.05                       T-12 4/30/06                5,335,753     3,779,298       1,556,455        1,343,025
        5.06                       T-12 4/30/06                5,168,942     2,722,362       2,446,580        2,188,133
        5.07                       T-12 4/30/06               10,627,019     8,314,722       2,312,297        1,887,216
        5.08                       T-12 4/30/06                4,580,444     2,744,457       1,835,987        1,652,769
        5.09                       T-12 4/30/06                4,915,110     3,024,140       1,890,970        1,645,215
        5.10                       T-12 4/30/06                5,715,772     3,928,326       1,787,446        1,558,815
        5.11                       T-12 4/30/06               12,674,817     10,399,941      2,274,876        1,767,883
        5.12                       T-12 4/30/06                4,057,893     2,558,524       1,499,369        1,337,053
        5.13                       T-12 4/30/06                3,315,345     1,928,628       1,386,717        1,254,103
        5.14                       T-12 4/30/06                3,714,727     2,211,148       1,503,579        1,317,843
        5.15                       T-12 4/30/06                3,062,570     1,739,248       1,323,322        1,170,194
        5.16                       T-12 4/30/06                2,790,995     1,559,708       1,231,287        1,091,737
        5.17                       T-12 4/30/06                3,107,040     1,797,226       1,309,814        1,185,532
        5.18                       T-12 4/30/06                3,170,059     2,036,586       1,133,473         974,970
        5.19                       T-12 4/30/06                3,857,235     2,613,172       1,244,063        1,051,201
        5.20                       T-12 4/30/06                3,378,526     2,251,345       1,127,181         992,040
        5.21                       T-12 4/30/06                3,493,740     2,310,716       1,183,024        1,008,337
        5.22                       T-12 4/30/06                2,715,414     1,586,106       1,129,308        1,020,691
        5.23                       T-12 4/30/06                3,114,416     2,047,193       1,067,223         942,646
        5.24                       T-12 4/30/06                2,433,808     1,484,677        949,131          851,779
        5.25                       T-12 4/30/06                2,840,942     1,829,317       1,011,625         897,987
        5.26                       T-12 4/30/06                2,179,072     1,293,557        885,515          776,561
        5.27                       T-12 4/30/06                2,298,729     1,415,502        883,227          768,291
        5.28                       T-12 4/30/06                2,936,128     1,910,116       1,026,012         908,567
        5.29                       T-12 4/30/06                2,492,253     1,547,174        945,079          820,466
        5.30                       T-12 4/30/06                2,252,611     1,317,823        934,788          844,684
        5.31                       T-12 4/30/06                2,560,567     1,607,685        952,882          850,459
        5.32                       T-12 4/30/06                2,247,205     1,463,338        783,867          671,507
        5.33                       T-12 4/30/06                2,357,999     1,530,420        827,579          733,259
        5.34                       T-12 4/30/06                2,539,319     1,796,642        742,677          641,104
        5.35                       T-12 4/30/06                2,133,958     1,338,746        795,212          688,514
        5.36                       T-12 4/30/06                1,662,362     1,028,769        633,593          567,099
        5.37                       T-12 4/30/06                1,535,611      988,570         547,041          485,617
        5.38                       T-12 4/30/06                1,965,799     1,476,603        489,196          410,564
        5.39                       T-12 4/30/06                1,342,586      909,142         433,444          379,741
        5.40                       T-12 4/30/06                3,287,299     2,901,263        386,036          254,544
        5.41                       T-12 4/30/06                2,128,922     1,555,715        573,207          466,761
        5.42                       T-12 4/30/06                1,687,557     1,364,606        322,951          255,449
        5.43                       T-12 4/30/06                 935,362       733,757         201,605          164,191
         6                             2005                   34,194,701     12,917,250      21,277,451      21,043,522
         7                    T 12 Through 3/31/2006          14,316,264     4,707,687       9,608,577        9,608,577
         8                             2005                    8,721,161     1,897,387       6,823,774        6,735,159
         9
         10                2 Months Annualized 2/28/2006       8,089,482     2,670,030       5,419,452        5,419,452
         11                    T 12 Through 8/1/2006           7,752,812     3,278,882       4,473,930        4,473,930
         12                   T 12 Through 3/31/2006          22,332,686     14,908,653      7,424,033        7,424,033
         13
         14                            2005                    9,755,410     5,733,872       4,021,538        3,990,207
       14.01
       14.02
       14.03
         15                            2005                    4,998,600     1,299,020       3,699,580        3,681,237
         16
         17                         T-12 04/06                 4,357,460     1,797,222       2,560,238        2,476,922
         18                            2005                    4,020,805     2,168,938       1,851,867        1,817,265
         19                         5/16/06 RR                 3,937,799     1,463,449       2,474,350        2,402,850
         20                        T-6 mos 05/06               3,488,948     1,293,298       2,195,650        2,134,850
         21                            2005                    3,778,960     1,241,800       2,537,160        2,525,651
         22                            2005                    4,522,939     1,722,657       2,800,282        2,786,097
         23                         T-12 05/06                 3,953,934     1,671,148       2,282,786        2,194,786
         24                          T-3 02/06                 3,216,868     1,510,722       1,706,146        1,606,706
         25                         2005 Actual                3,841,935     1,167,869       2,674,066        2,643,770
         26                            2005                    2,844,807     1,133,276       1,711,531        1,646,531
         27                   T 12 Through 3/31/2006           4,109,478      993,515        3,115,963        3,115,963
         28                         T-12 05/06                 3,375,829     1,331,670       2,044,159        1,971,709
         29                         T-6 06/2006                2,872,124     1,168,074       1,704,050        1,643,250
         30                            2005                    3,377,862      858,930        2,518,932        2,479,017
         31                            2005                    3,720,867     1,636,353       2,084,514        2,016,814
         32                4 Months Annualized 4/30/2006       2,430,492      880,689        1,549,803        1,549,803
         33                            2005                    1,876,158      872,876        1,003,282         988,347
         34                   T-12 (ending Feb 2006)           2,507,626     1,026,990       1,480,636        1,401,532
         35                            2005                   12,760,231     10,495,990      2,264,241        2,264,241
         36                            2005                    2,531,419      664,332        1,867,087        1,827,964
         37                          T-12 5/06                 2,808,824     1,196,898       1,611,926        1,547,926
         38                           T3 6/06                  2,084,576     1,010,545       1,074,031        1,030,831
         39                   T 12 Through 4/30/2006           2,050,670      913,733        1,136,937        1,136,937
         40               11 Months Annualized 10/31/2005      3,223,867     1,406,192       1,817,675        1,817,675
         41                   T 12 Through 3/31/2006           2,486,553      612,833        1,873,720        1,873,720
         42
         43                            2005                    2,586,988      696,617        1,890,371        1,878,929
         44                         T12 May '06                3,762,585     1,816,369       1,946,216        1,853,944
         45                            2005                    2,634,515      791,493        1,843,022        1,836,832
         46                          T-12 5/06                 2,836,628     1,298,948       1,537,680        1,462,680
         47                          T-12 5/06                 2,450,527      979,127        1,471,400        1,404,320
         48                            2005                    1,997,410      847,904        1,149,506        1,125,386
         49                            2005                    3,574,866     2,095,296       1,479,570        1,372,370
         50                      T-12 Thru 5/31/06             2,737,465     1,153,148       1,584,317        1,509,817
         51                      T-12 Thru 5/31/06             3,252,182     1,768,593       1,483,589        1,407,839
         52                       T12 Ending 5/06              2,545,824     1,219,465       1,326,359        1,212,760
         53                            2005                    1,803,357      483,775        1,319,582        1,307,951
         54                          T-12 5/06                 2,303,860      982,440        1,321,420        1,266,460
         55
       55.01
       55.02
         56                            2005                    1,968,204      775,153        1,193,051        1,120,790
         57                5 Months Annualized 5/31/2006       1,848,447      407,697        1,440,750        1,440,750
         58                     Year End 12/31/2005            2,246,051      531,003        1,715,048        1,715,048
         59                        T-12 (April)                2,739,869     1,159,852       1,580,017        1,557,656
         60                            2005                    2,191,581      824,368        1,367,213        1,309,613
         61                     T-12 ending Apr 06             4,742,954     2,682,283       2,060,671        1,869,306
         62                         T-12 05/06                 1,832,989      671,139        1,161,850        1,108,850
         63                5 Months Annualized 5/31/2006       1,475,669      445,171        1,030,498        1,030,498
         64                   T 12 Through 4/30/2006           3,214,959     1,900,165       1,314,794        1,314,794
         65                   5 Mos. 2005 Annualized            516,230       197,419         318,811          313,431
         66                    Jan-Apr 06 Annualized           1,597,974      467,155        1,130,819        1,101,065
         67                            2005                    2,013,506      840,175        1,173,331        1,158,702
       67.01                           2005                     934,928       358,821         576,107          567,312
       67.02                           2005                     598,918       245,246         353,672          349,843
       67.03                           2005                     479,661       236,109         243,552          241,547
         68                        T3 thru 4/06                1,745,352      842,008         903,344          851,344
         69                4 Months Annualized 4/30/2006       1,573,260      154,086        1,419,174        1,419,174
         70                     Year End 12/31/2005            1,317,913      323,059         994,854          994,854
         71
         72                      3/05-12/05 Ann'l              1,340,744      613,871         726,873          723,055
         73                         2005 Actual                2,878,311     1,070,795       1,807,516        1,788,869
         74
         75                         T-12 05/06                 1,909,748      895,383        1,014,365         954,965
         76                   T 12 Through 11/30/2005          1,877,199      800,598        1,076,601        1,076,601
         77                         T-12 05/06                 1,764,286      805,381         958,905          907,705
         78                         T-12 05/06                 3,325,867     2,239,323       1,086,544         986,101
         79                            2005                    1,521,739      472,032        1,049,707        1,043,179
         80                            2005                    1,163,088      281,848         881,240          835,142
         81                            2005                     922,290       303,692         618,598          600,239
         82                         2005 Actual                1,364,405      415,657         948,748          933,926
         83
         84                   T 12 Through 3/31/2006           1,502,972      645,308         857,664          857,664
         85                        T-12 03/2006                2,219,955     1,226,384        993,571          926,972
         86                       T-12 3/31/2006               1,778,116      978,797         799,319          737,319
         87
         88
         89
         90                   T 12 Through 6/30/2006            680,434        49,214         631,221          631,221
         91                         3/31/06 T12                5,164,678     4,316,752        847,926          847,926
         92                      T-12 Thru 5/31/06             1,325,948      605,158         720,790          684,790
         93                   T 12 Through 5/31/2006           1,513,482      732,060         781,422          781,422
         94                   T 12 Through 3/31/2006            543,468                       543,468          543,468
         95                   T 12 Through 3/31/2006           1,583,620      789,647         793,973          793,973
         96                         T-12 05/06                 1,920,481     1,218,829        701,652          648,993
         97                        T-12 3/31/06                1,993,232     1,174,305        818,927          739,198
         98                   T 12 Through 6/30/2006            632,093        58,142         573,951          573,951
         99                            2005                     803,219       180,773         622,446          608,953
        100                  3 Months Annualized 3/31           818,508       191,184         627,324          612,824
        101
        102                            2005                     742,406       227,529         514,877          508,656
        103                5 Months Annualized 5/31/2006        724,044       184,445         539,599          539,599
        104
        105
        106
        107                   T 12 Through 6/30/2006            552,101        44,631         507,470          507,470
        108                 2005 Annualized (Mar - Dec)         781,972       374,624         407,348          402,701
        109                            2005                     455,613        30,182         425,431          423,482
        110               11 Months Annualized 11/30/2005       942,794       408,025         534,769          534,769
        111                      T-12 Thru 5/31/06              995,986       517,736         478,250          446,250
        112                         3/31/06 T12                2,575,798     2,004,143        571,655          571,655
        113
        114                      Actual T-4 04/30               642,470       172,369         470,101          462,601
        115                         3/31/06 T12                2,527,174     1,992,913        534,261          534,261
        116                     Year End 12/31/2005            2,073,186     1,041,134       1,032,051        1,032,051
        117                     Year End 12/31/2005             803,095       541,930         261,165          261,165
        118
        119                   T 12 Through 3/31/2006           1,841,013     1,200,941        640,073          640,073
        120               Annualized T-4 (ending Apr 06)        594,183        98,106         496,077          486,767
        121                   T 12 Through 3/31/2006           1,752,276     1,214,104        538,172          538,172
        122
        123                   T 12 Through 3/31/2006           1,883,188     1,417,478        465,710          465,710
        124                         T-12 05/06                 1,653,422     1,264,782        388,640          339,291
        125                            2004                     330,824       125,464         205,360          202,341
        126                   T 12 Through 3/31/2006            605,385       267,223         338,162          338,162
        127
        128                   T 12 Through 5/31/2006           1,365,522      870,886         494,636          494,636
        129                            2005                     760,127       344,875         415,252          406,459
        130                     Year End 12/31/2005             477,463        64,690         412,774          412,774
        131                   T 12 Through 4/30/2006            717,095       389,190         327,905          327,905
       131.01
       131.02
        132
        133
        134                   T 12 Through 3/31/2006            676,843       381,627         295,216          295,216
        135                     Year End 12/31/2005             464,628       183,304         281,324          281,324
        136
        137
        138                       T12 April 2006                534,512       163,591         370,921          350,171
        139
        140
        141
        142
        143
        144                   T 12 Through 12/28/2005           352,635       138,245         214,390          214,390
        145
        146                            2005                     303,634        99,578         204,056          202,540
        147                8 Months Annualized 3/31/2006        666,780       369,884         296,896          296,896
        148                   T 12 Through 4/30/2006            330,333       166,555         163,778          163,778
        149                3 Months Annualized 3/31/2006        279,619        43,025         236,594          236,594
       149.01
       149.02
        150
        151
        152
        153
        154
        155
        156
        157                            2005                     276,612        66,859         209,753          208,473
        158                   T 12 Through 3/31/2006            874,392       681,987         192,406          192,406
        159
        160                   T 12 Through 4/30/2006            481,115       266,153         214,962          214,962
        161
        162


                                                             UW NET
                                                           OPERATING      UW NET CASH
MORTGAGE LOAN NUMBER   UW REVENUES ($)   UW EXPENSES ($)   INCOME ($)      FLOW ($)      LARGEST TENANT NAME
------------------------------------------------------------------------------------------------------------------------------------

         1               33,409,483        14,811,709      18,597,774     17,576,432     Goldman Sachs Execution &
                                                                                         Clearing, L.P.
         2               39,562,074        12,938,060      26,624,013     25,341,124     Various
        2.01             14,747,016         5,164,743      9,582,273      9,065,473      Pottery Barn
        2.02             12,191,954         3,098,527      9,093,428      8,723,934      L.L. Bean
        2.03             12,623,103         4,674,790      7,948,313      7,551,717      Wolf Furniture
         3               26,630,442        13,295,717      13,334,725     13,174,253     Blue Cross
         4               30,187,953          857,066       29,330,887     27,282,526     BlueLinx Corporation
        4.01                                                                             BlueLinx Corporation
        4.02                                                                             BlueLinx Corporation
        4.03                                                                             BlueLinx Corporation
        4.04                                                                             BlueLinx Corporation
        4.05                                                                             BlueLinx Corporation
        4.06                                                                             BlueLinx Corporation
        4.07                                                                             BlueLinx Corporation
        4.08                                                                             BlueLinx Corporation
        4.09                                                                             BlueLinx Corporation
        4.10                                                                             BlueLinx Corporation
        4.11                                                                             BlueLinx Corporation
        4.12                                                                             BlueLinx Corporation
        4.13                                                                             BlueLinx Corporation
        4.14                                                                             BlueLinx Corporation
        4.15                                                                             BlueLinx Corporation
        4.16                                                                             BlueLinx Corporation
        4.17                                                                             BlueLinx Corporation
        4.18                                                                             BlueLinx Corporation
        4.19                                                                             BlueLinx Corporation
        4.20                                                                             BlueLinx Corporation
        4.21                                                                             BlueLinx Corporation
        4.22                                                                             BlueLinx Corporation
        4.23                                                                             BlueLinx Corporation
        4.24                                                                             BlueLinx Corporation
        4.25                                                                             BlueLinx Corporation
        4.26                                                                             BlueLinx Corporation
        4.27                                                                             BlueLinx Corporation
        4.28                                                                             BlueLinx Corporation
        4.29                                                                             BlueLinx Corporation
        4.30                                                                             BlueLinx Corporation
        4.31                                                                             BlueLinx Corporation
        4.32                                                                             BlueLinx Corporation
        4.33                                                                             BlueLinx Corporation
        4.34                                                                             BlueLinx Corporation
        4.35                                                                             BlueLinx Corporation
        4.36                                                                             BlueLinx Corporation
        4.37                                                                             BlueLinx Corporation
        4.38                                                                             BlueLinx Corporation
        4.39                                                                             BlueLinx Corporation
        4.40                                                                             BlueLinx Corporation
        4.41                                                                             BlueLinx Corporation
        4.42                                                                             BlueLinx Corporation
        4.43                                                                             BlueLinx Corporation
        4.44                                                                             BlueLinx Corporation
        4.45                                                                             BlueLinx Corporation
        4.46                                                                             BlueLinx Corporation
        4.47                                                                             BlueLinx Corporation
        4.48                                                                             BlueLinx Corporation
        4.49                                                                             BlueLinx Corporation
        4.50                                                                             BlueLinx Corporation
        4.51                                                                             BlueLinx Corporation
        4.52                                                                             BlueLinx Corporation
        4.53                                                                             BlueLinx Corporation
        4.54                                                                             BlueLinx Corporation
        4.55                                                                             BlueLinx Corporation
        4.56                                                                             BlueLinx Corporation
        4.57                                                                             BlueLinx Corporation
        4.58                                                                             BlueLinx Corporation
         5               183,819,220       124,884,215     58,935,005     51,147,635
        5.01             14,624,169        10,195,557      4,428,612      3,843,645
        5.02             11,785,171         8,687,499      3,097,672      2,626,265
        5.03             14,531,515        10,889,947      3,641,568      3,060,307
        5.04              9,225,862         6,532,243      2,693,619      2,324,585
        5.05              6,309,373         4,049,999      2,259,373      2,006,998
        5.06              5,168,942         2,722,362      2,446,580      2,188,133
        5.07             10,627,019         8,314,722      2,312,297      1,887,216
        5.08              4,580,444         2,694,413      1,886,031      1,702,813
        5.09              4,786,380         2,661,277      2,125,103      1,885,784
        5.10              5,715,772         3,928,326      1,787,446      1,558,815
        5.11             12,674,817        10,399,941      2,274,876      1,767,883
        5.12              3,985,836         2,484,160      1,501,676      1,342,242
        5.13              3,315,345         1,928,628      1,386,717      1,254,103
        5.14              3,714,727         2,211,148      1,503,579      1,317,843
        5.15              3,090,008         1,737,372      1,352,637      1,198,136
        5.16              2,790,995         1,559,708      1,231,287      1,091,737
        5.17              3,107,040         1,797,226      1,309,814      1,185,532
        5.18              3,118,994         1,978,960      1,140,034       984,085
        5.19              3,857,235         2,613,172      1,244,063      1,051,201
        5.20              3,378,526         2,251,345      1,127,181       992,040
        5.21              3,493,740         2,310,716      1,183,024      1,008,337
        5.22              2,697,419         1,493,365      1,204,054      1,096,157
        5.23              3,114,416         2,047,193      1,067,223       942,646
        5.24              2,543,533         1,556,444       987,089        885,348
        5.25              2,840,942         1,829,317      1,011,625       897,987
        5.26              2,179,072         1,280,062       899,010        790,056
        5.27              2,257,702         1,363,738       893,963        781,078
        5.28              2,936,128         1,910,116      1,026,012       908,567
        5.29              2,492,253         1,547,174       945,079        820,466
        5.30              2,387,505         1,443,277       944,228        848,728
        5.31              2,560,567         1,607,685       952,882        850,459
        5.32              2,247,205         1,433,196       814,009        701,649
        5.33              2,302,323         1,459,574       842,748        750,656
        5.34              2,510,675         1,762,729       747,946        647,519
        5.35              2,133,958         1,338,746       795,212        688,514
        5.36              1,662,362         1,006,298       656,064        589,570
        5.37              1,535,611          969,861        565,750        504,326
        5.38              1,965,799         1,447,707       518,092        439,460
        5.39              1,395,885          934,268        461,617        405,782
        5.40              3,287,299         2,775,879       511,420        379,928
        5.41              2,128,922         1,555,715       573,207        466,761
        5.42              1,687,557         1,364,606       322,951        255,449
        5.43              1,070,177          808,544        261,633        218,825
         6               39,572,738        13,822,539      25,750,198     24,113,629     Target Corporation
         7               15,140,147         4,555,879      10,584,268     10,180,570     Disney Enterprises
         8                8,934,856         2,137,703      6,797,152      6,486,865      Safeway
         9                7,070,967         2,039,609      5,031,358      4,905,558
         10               8,444,699         2,749,809      5,694,890      5,431,769      Harkins Yuma Palms
         11               7,715,232         3,158,298      4,556,934      4,308,270      Royal State Financial
         12              22,506,309        15,291,962      7,214,347      6,314,095
         13               4,984,684          49,847        4,934,837      4,900,136      Sierra Health Services
         14               9,756,038         5,615,586      4,140,452      4,109,121      Various
       14.01                                                                             NAPICO
       14.02                                                                             International Creative Management
       14.03                                                                             Brillstein Grey
         15               5,155,795         1,460,414      3,695,382      3,548,862      Rite Aid
         16               6,950,265         2,304,042      4,646,223      4,305,432      Invesco Funds Group, Inc.
         17               4,906,188         1,794,265      3,111,923      3,028,607
         18               5,345,620         2,297,802      3,047,818      2,859,962      CBIZ Accounting
         19               4,251,889         1,365,684      2,886,205      2,814,705
         20               3,753,974         1,204,651      2,549,323      2,488,523
         21               3,823,937         1,253,697      2,570,240      2,445,948      Shulman, Rogers
         22               4,208,856         1,606,654      2,602,202      2,410,453      Jackson & Wallace, LLP
         23               4,016,328         1,547,980      2,468,348      2,380,348
         24               3,580,040         1,496,921      2,083,119      1,983,679
         25               3,621,561         1,119,864      2,501,697      2,421,518      Hy-Vee
         26               3,322,759         1,321,309      2,001,450      1,936,450
         27               3,996,095          832,385       3,163,711      3,041,526      Laemmle Theatres
         28               3,451,479         1,227,556      2,223,923      2,151,473
         29               3,172,531         1,206,191      1,966,340      1,905,540
         30               3,391,598         1,031,627      2,359,971      2,124,243      Safenet, Inc.
         31               4,079,437         1,613,669      2,465,768      2,260,589      City of Philadelphia
         32               2,664,386          966,398       1,697,988      1,643,690
         33               2,854,659          915,212       1,939,447      1,878,646      Price Chopper
         34               2,879,880         1,081,251      1,798,629      1,719,525
         35              13,108,883        10,507,266      2,601,617      2,076,785
         36               2,704,324          869,447       1,834,878      1,698,066      Randall's
         37               2,903,659         1,193,872      1,709,787      1,645,787
         38               2,957,295         1,036,727      1,920,568      1,877,368
         39               2,630,428          940,859       1,689,569      1,617,742      Big Rock Partners
         40               3,553,028         1,444,867      2,108,161      1,881,507      Elder-Beerman
         41               2,544,568          688,324       1,856,244      1,790,664      General Services Administration
         42               1,571,450          172,165       1,399,286      1,399,286      Duane Reade
         43               2,458,875          687,437       1,771,438      1,676,893      Key Food
         44               4,044,804         1,838,316      2,206,488      2,114,216
         45               2,376,240          747,767       1,628,473      1,571,053      United States of America
         46               2,903,124         1,202,324      1,700,800      1,625,800
         47               2,489,649          968,921       1,520,728      1,453,648
         48               2,519,401          821,307       1,698,094      1,560,730      Outlet Marketplace
         49               3,823,678         2,209,237      1,614,442      1,507,242
         50               2,765,932         1,138,886      1,627,046      1,552,546
         51               3,288,075         1,761,269      1,526,806      1,451,056
         52               2,810,632         1,145,037      1,665,595      1,540,459      Citizens Property Insurance
         53               2,345,597          617,301       1,728,296      1,642,140      Gigante
         54               2,365,791          904,912       1,460,879      1,405,919
         55               2,007,054          514,409       1,492,645      1,415,530      Various
       55.01               932,707           482,178        450,529        403,024       ADT
       55.02              1,074,347          32,230        1,042,116      1,012,506      Cook, Hall and Hyade Inc.
         56               1,988,773          786,952       1,201,821      1,129,560
         57               2,169,830          536,559       1,633,270      1,597,492      San Carlos Cinemas
         58               2,302,929          787,898       1,515,031      1,425,273      Glory Market
         59               2,992,446         1,333,390      1,659,057      1,553,473      Stable Parking Garage
         60               2,232,712          893,173       1,339,539      1,281,939
         61               4,410,538         2,692,602      1,717,935      1,541,514
         62               1,845,524          680,715       1,164,809      1,111,809
         63               1,792,599          503,772       1,288,827      1,267,177
         64               3,293,047         1,889,329      1,403,718      1,285,468
         65               1,458,999          268,029       1,190,970      1,152,428      Bonefish Grill
         66               1,680,069          531,236       1,148,833      1,100,570      Net Versant - Northern California Inc
         67               2,024,001          880,718       1,143,283      1,094,587      Various
       67.01               980,263           415,668        564,595        555,800       WineStreet Spirits
       67.02               580,280           244,328        335,952        311,832       Bament Realty Inc
       67.03               463,458           220,722        242,736        226,955       Gary Lunstad
         68               1,756,411          762,100        994,311        942,311
         69               1,573,260          458,567       1,114,693      1,083,193
         70               1,502,089          309,455       1,192,634      1,106,902      Highline Academy Building Corporation
         71               1,207,150          241,262        965,888        939,562       Publix
         72               1,750,701          764,294        986,407        962,451       Fashion Bug
         73               1,625,408          591,338       1,034,070       985,436       DSW
         74               1,370,864          380,917        989,947        947,345       Rare Hospitality Int'l Inc.
         75               1,898,435          881,581       1,016,854       957,454
         76               1,946,262          830,014       1,116,248       971,979       EXECU- Health Management Group, Inc.
         77               1,757,689          792,629        965,060        913,860
         78               3,327,199         2,237,324      1,089,875       992,369
         79               1,521,879          483,435       1,038,444       979,459       Blockbuster (Ground Lease)
         80               1,336,951          316,808       1,020,143       934,381       Candler Discount Mall
         81               1,347,646          305,663       1,041,983       934,731       Beall's
         82               1,375,299          413,070        962,229        913,215       Price Chopper
         83               1,038,724          218,759        819,965        803,595       Publix
         84               1,573,278          641,957        931,321        877,528       Logicalis, Inc.
         85               2,471,553         1,461,067      1,010,486       931,869
         86               1,805,000          954,404        850,596        788,596
         87               1,031,451          41,258         990,193        982,765       Gander Mountain
         88               1,250,617          467,393        783,224        747,573       Dillon's
         89               1,117,813          382,204        735,609        680,593       Aldi
         90                806,161           111,362        694,799        676,607       Sixty Retail Inc.
         91               5,369,195         4,248,972      1,120,223       905,455
         92               1,325,948          606,838        719,110        683,110
         93               1,517,547          750,868        766,679        754,729
         94                985,765           154,005        831,760        829,057       Walgreens
         95               1,587,638          798,152        789,485        777,085
         96               1,934,871         1,173,640       761,231        703,250
         97               2,071,953         1,299,786       772,167        689,289
         98                694,722           111,840        582,882        557,115       Gemelli Group Inc.
         99                816,307           190,707        625,599        595,801       Wiseway
        100                793,572           212,455        581,116        566,616       Power Investments Building
        101                631,250            6,313         624,938        624,214       Sav-On
        102                883,592           241,158        642,434        614,746       Strayer University Inc.
        103                798,731           211,915        586,816        573,716
        104                600,113            6,001         594,112        581,783       JC Penney
        105                926,867           382,340        544,528        496,218       Butters Construction and Development, Inc.
        106                624,189           96,135         528,054        524,654       Dollar General
        107                597,867           122,724        475,143        463,779       Adidas Promotional  Retail Operations, Inc.
        108                807,501           253,027        554,475        480,319       University of Phoenix
        109                622,719           100,383        522,336        516,086       Sav-On
        110                949,588           375,628        573,960        517,060       James F. Wray
        111               1,001,087          513,850        487,237        455,237
        112               2,578,190         1,879,068       699,122        595,995
        113                419,000            4,190         414,810        413,457       Walgreens
        114                610,695           169,915        440,780        433,280
        115               2,573,327         1,901,666       671,661        568,728
        116               1,964,404         1,027,840       936,565        857,988
        117                835,691           412,541        423,150        399,850
        118                640,300           230,661        409,640        401,640       Suffolk County Department of Health
        119               1,841,221         1,237,557       603,664        530,015
        120                527,763           110,141        417,623        391,557       Food Lion
        121               1,752,149         1,208,196       543,952        473,866
        122                425,000            4,250         420,750        419,385       Walgreens
        123               1,990,905         1,352,836       638,069        558,432
        124               1,755,207         1,239,618       515,589        456,405
        125                500,904           114,279        386,625        365,397       Nice Guys
        126                724,889           309,151        415,738        397,988
        127                358,872            3,589         355,283        353,536       Walgreens
        128               1,365,522          904,872        460,651        406,030
        129                749,825           363,255        386,570        344,953       Baltimore Community Foundation
        130                520,727           174,856        345,871        328,654       Thai Palace
        131                736,864           354,791        382,073        346,969       Various
       131.01                                                                            Alamo Workforce Development
       131.02                                                                            George Tamez
        132                282,000            2,820         279,180        277,725       Walgreens
        133                338,000            3,380         334,620        333,138       Walgreens
        134                687,506           380,672        306,834        295,084
        135                463,695           176,247        287,448        282,398
        136                324,765            3,248         321,517        320,136       CVS
        137                455,209           168,642        286,566        274,566
        138                536,496           249,576        286,920        266,170
        139                373,831           101,392        272,439        257,360       Mount Carmel Health Providers, Inc.
        140                277,280            2,773         274,507        273,278       CVS
        141                278,586            2,786         275,800        273,728       CVS
        142                228,000            2,280         225,720        224,271       Walgreens
        143                281,136            2,811         278,325        277,234       CVS
        144                366,909           124,553        242,356        218,960       Big Lots
        145                427,332           135,352        291,979        289,456       Conn's
        146                301,299           99,735         201,564        185,624       Lisa's Hallmark
        147                649,693           387,573        262,120        240,120
        148                330,333           121,511        208,822        204,004
        149                299,560           102,575        196,985        191,285
       149.01
       149.02
        150                210,000            2,100         207,900        205,900       Office Depot
        151                182,274            1,823         180,451        179,433       CVS
        152                174,233            1,742         172,490        171,472       CVS
        153                224,878           38,216         186,662        176,590       The Shoe Show of Rocky Mount
        154                153,333            1,533         151,800        149,775       Revco Discount Drug Centers, Inc.
        155                209,446            2,094         207,352        206,219       Rite Aid
        156                191,895            1,919         189,976        188,844       Rite Aid
        157                281,014           73,017         207,997        206,042       CVS (Subleased to Family Dollar)
        158                874,392           676,985        197,408        139,698
        159                146,213            1,462         144,750        143,910       Advance Stores Company, Incorporated
        160                535,885           276,103        259,781        231,593       OC Metro Magazine
        161                141,610            1,416         140,194        139,494       Advance Stores Company, Incorporated
        162                125,486            1,255         124,231        123,531       Advance Stores Company, Incorporated


                           LARGEST TENANT   LARGEST TENANT   LARGEST TENANT
MORTGAGE LOAN NUMBER          SQ. FT.          % OF NRA        EXP. DATE        2ND LARGEST TENANT NAME
------------------------------------------------------------------------------------------------------------------------------------

          1                     164,674        16.16%          04/30/11         Chicago Stock Exchange Service
          2                     Various        Various         Various          Various
        2.01                    30,000          4.40%          01/31/11         Vanity Fair
        2.02                    15,970          4.57%          08/31/12         Nike
        2.03                    66,829         13.77%          05/31/09         L.L. Bean
          3                     202,086        20.15%          03/01/17         Federal Home Loan Bank
          4                     Various        100.00%         06/08/21
        4.01                    850,000        100.00%         06/08/21
        4.02                    448,500        100.00%         06/08/21
        4.03                    670,000        100.00%         06/08/21
        4.04                    560,000        100.00%         06/08/21
        4.05                    462,800        100.00%         06/08/21
        4.06                    234,090        100.00%         06/08/21
        4.07                    401,648        100.00%         06/08/21
        4.08                    272,449        100.00%         06/08/21
        4.09                    135,821        100.00%         06/08/21
        4.10                    168,971        100.00%         06/08/21
        4.11                    93,000         100.00%         06/08/21
        4.12                    68,721         100.00%         06/08/21
        4.13                    202,021        100.00%         06/08/21
        4.14                    192,500        100.00%         06/08/21
        4.15                    105,168        100.00%         06/08/21
        4.16                    234,683        100.00%         06/08/21
        4.17                    108,852        100.00%         06/08/21
        4.18                    142,959        100.00%         06/08/21
        4.19                    77,360         100.00%         06/08/21
        4.20                    113,040        100.00%         06/08/21
        4.21                    102,868        100.00%         06/08/21
        4.22                    95,391         100.00%         06/08/21
        4.23                    157,825        100.00%         06/08/21
        4.24                    153,069        100.00%         06/08/21
        4.25                    103,868        100.00%         06/08/21
        4.26                    107,844        100.00%         06/08/21
        4.27                    183,000        100.00%         06/08/21
        4.28                    143,500        100.00%         06/08/21
        4.29                    123,750        100.00%         06/08/21
        4.30                    113,360        100.00%         06/08/21
        4.31                    101,000        100.00%         06/08/21
        4.32                    95,480         100.00%         06/08/21
        4.33                    83,000         100.00%         06/08/21
        4.34                    95,231         100.00%         06/08/21
        4.35                    83,990         100.00%         06/08/21
        4.36                    76,290         100.00%         06/08/21
        4.37                    65,430         100.00%         06/08/21
        4.38                    81,972         100.00%         06/08/21
        4.39                    51,918         100.00%         06/08/21
        4.40                    98,197         100.00%         06/08/21
        4.41                    62,250         100.00%         06/08/21
        4.42                    81,598         100.00%         06/08/21
        4.43                    132,100        100.00%         06/08/21
        4.44                    106,027        100.00%         06/08/21
        4.45                    92,300         100.00%         06/08/21
        4.46                    64,024         100.00%         06/08/21
        4.47                    77,000         100.00%         06/08/21
        4.48                    64,080         100.00%         06/08/21
        4.49                    98,402         100.00%         06/08/21
        4.50                    63,714         100.00%         06/08/21
        4.51                    65,500         100.00%         06/08/21
        4.52                    58,920         100.00%         06/08/21
        4.53                    87,100         100.00%         06/08/21
        4.54                    91,731         100.00%         06/08/21
        4.55                    40,252         100.00%         06/08/21
        4.56                    50,530         100.00%         06/08/21
        4.57                    71,721         100.00%         06/08/21
        4.58                    37,050         100.00%         06/08/21
          5
        5.01
        5.02
        5.03
        5.04
        5.05
        5.06
        5.07
        5.08
        5.09
        5.10
        5.11
        5.12
        5.13
        5.14
        5.15
        5.16
        5.17
        5.18
        5.19
        5.20
        5.21
        5.22
        5.23
        5.24
        5.25
        5.26
        5.27
        5.28
        5.29
        5.30
        5.31
        5.32
        5.33
        5.34
        5.35
        5.36
        5.37
        5.38
        5.39
        5.40
        5.41
        5.42
        5.43
          6                     99,700          8.52%          03/31/15         The New York Times Company
          7                     156,215        40.80%          06/30/11         Bank of America
          8                     52,686         11.89%          08/31/11         Ashley Home Store
          9
         10                     63,255         15.81%          01/31/20         Sports Authority
         11                     19,991          9.49%          10/31/11         American Savings Bank
         12
         13                     204,123        100.00%         01/14/16
         14                     Various        Various         Various          Various
        14.01                   39,888         84.39%          12/31/10         Tower Digestive Health
        14.02                   76,229         100.00%         01/31/08
        14.03                   22,900         26.82%          07/31/09         Hochman Salkin
         15                     17,300         13.20%          05/31/09         Petco
         16                     263,770        100.00%         10/31/16
         17
         18                     31,345         11.78%          04/30/18         Hammerman and Hultgren, PC
         19
         20
         21                     52,448         45.57%      Multiple Spaces      Merrill Lynch
         22                     32,062         22.60%          02/01/10         Pacific Fertility Center
         23
         24
         25                     72,500         35.90%          02/28/11         Borders Books
         26
         27                     15,147         10.83%          03/31/08         Pier 1 Imports
         28
         29
         30                     46,724         32.78%          08/31/09         Vormetric, Inc.
         31                     184,128        27.20%          06/01/09         Material Culture
         32
         33                     69,002         46.20%          04/01/23         Office Max
         34
         35
         36                     61,113         37.49%          11/30/12         Ross Dress for Less
         37
         38
         39                      7,055         10.31%          07/31/11         Blumberg Riber Inc.
         40                     77,300         16.20%          07/31/11         Sears
         41                     68,063         100.00%         02/28/15
         42                      7,619         100.00%         05/31/21
         43                     22,211         29.12%          12/31/11         Anthem
         44
         45                     61,902         100.00%         01/18/13
         46
         47
         48                     74,581         31.06%          10/30/15         Marc's
         49
         50
         51
         52                     24,334         22.21%          09/30/09         HCA Realty, Inc.
         53                     45,000         38.57%          12/01/22         Anchor Blue
         54
         55                     Various        Various         Various          Various
        55.01                   33,270         83.32%          03/31/16         ACLD
        55.02                   20,000         38.72%          01/01/17         Foodhandler
         56
         57                     43,578         73.08%          10/30/25         Capriccio
         58                     48,138         34.36%          03/16/26         CVS
         59                     36,000         32.20%          11/30/22         Production Services
         60
         61
         62
         63
         64
         65                      5,397         10.03%          03/22/36         Panera Bread
         66                      7,680          5.16%          12/01/09         Best Buy Stores LP
         67                     Various        Various         Various          Various
        67.01                    6,587         16.48%          06/30/07         Panino's
        67.02                   14,110         47.91%          09/30/10         The Group Agency
        67.03                    3,719         20.41%          10/31/10         Michael Furey
         68
         69
         70                     42,550         30.18%          07/31/11         Oakwood Corporate Housing
         71                     45,600         69.02%          12/31/25         Applebee's Outparcel
         72                      8,035         16.84%          10/01/09         Wachovia
         73                     30,000         22.52%          06/30/11         K&G Menswear
         74                      5,400         11.20%          10/17/15         Panera Bread
         75
         76                     11,542          7.80%          12/31/07         O F Mortgage Company LLC
         77
         78
         79                      6,500          9.96%          03/31/09          Leslie's Pool Supplie
         80                     39,960         21.20%          05/31/09         Wayfield Foods
         81                     98,110         53.44%      Multiple Spaces      Fountain Court Lessee, LLC - Master Lease
         82                     63,396         47.05%          12/31/16         A. B. Bounce Arama
         83                     45,600         78.08%          03/01/26         Diva Nails
         84                     22,442         30.12%          04/30/07         Grosinger & Spigelman Eye Surgeons
         85
         86
         87                     67,521         100.00%         04/30/21
         88                     60,963         58.77%          11/30/12         Planet Subs
         89                     15,300         31.27%          08/30/25         Rite Aid
         90                      7,968         62.25%          12/31/17         Hallier Investments, LLC
         91
         92
         93
         94                     15,616         86.67%          07/31/21         7-Eleven
         95
         96
         97
         98                      4,175         26.30%          09/30/10         JS2 Communications
         99                     70,878         78.80%          05/31/21         Domazet & Lee
         100                    100,000        68.97%          09/30/16         Walgreens
         101                    14,472         100.00%         05/07/31
         102                    18,000         28.94%          04/30/17         MD Homes LLC
         103
         104                    123,289        100.00%         01/31/21
         105                     8,528         20.61%          03/31/11         Sell and Buy Realty, LLC
         106                     8,275         24.34%          07/31/15         Movie Gallery
         107                     4,812         53.11%          01/31/16         Blue Concept LLC
         108                    18,675         40.19%          09/30/11         Burgess Information Systems
         109                    16,495         84.61%          12/17/21         Dr. Ng
         110                     5,078          6.24%          03/31/08         Walker Parking Consultants Inc
         111
         112
         113                    13,533         100.00%         12/31/30
         114
         115
         116
         117
         118                    40,000         100.00%         01/31/12
         119
         120                    29,000         59.18%          12/18/16         Eckerd
         121
         122                    13,650         100.00%         10/31/63
         123
         124
         125                     4,216         16.76%          08/31/12         Coastal Provisions
         126
         127                    14,560         100.00%         10/31/78
         128
         129                    12,573         27.17%      Multiple Spaces      DF Dent
         130                     4,348         20.63%          08/31/08         Bicycle Heaven
         131                    Various        Various         Various          Various
       131.01                   25,000         65.18%          07/31/09         SAMHD - WIC Project 41
       131.02                    5,370         19.83%          10/31/15         Cottman Transmission, Att
         132                    14,550         100.00%         02/28/31
         133                    14,820         100.00%         04/27/31
         134
         135
         136                    13,813         100.00%         11/01/25
         137
         138
         139                    10,100         50.40%          10/31/16         Eastside Foot and Ankle Center
         140                    12,296         100.00%         09/29/24
         141                    10,908         100.00%         08/30/20
         142                    14,490         100.00%         07/23/30
         143                    10,908         100.00%         10/25/25
         144                    34,000         79.84%          01/31/11         Provincial House Fireplace and Patio, Inc.
         145                    25,230         100.00%         04/15/17
         146                     3,200         21.11%          02/29/08         Heavenly Ham
         147
         148
         149
       149.01
       149.02
         150                    20,000         100.00%         04/30/16
         151                    10,180         100.00%         11/30/17
         152                    10,180         100.00%         11/30/17
         153                     5,180         40.08%          07/31/15         Gamestop, Inc.
         154                    10,170         100.00%         07/31/18
         155                    11,325         100.00%         06/30/18
         156                    11,325         100.00%         02/28/18
         157                    10,800         84.79%          09/30/16         Charter One Bank
         158
         159                     7,000         100.00%         01/31/21
         160                     7,953         31.16%          07/31/07         DC Capital
         161                     7,000         100.00%         01/31/21
         162                     7,000         100.00%         01/31/21


                                                 2ND LARGEST        2ND LARGEST
                                2ND LARGEST       TENANT %            TENANT
MORTGAGE LOAN NUMBER           TENANT SQ. FT.      OF NRA            EXP. DATE       3RD LARGEST TENANT NAME
---------------------------------------------------------------------------------------------------------------------------------

          1                       152,050          14.92%         Multiple Spaces    Merrill Lynch
          2                       Various          Various            Various        Various
        2.01                      23,975            3.51%            12/31/08        Gap
        2.02                      13,852            3.96%            09/30/10        Polo Ralph Lauren
        2.03                      17,094            3.52%            04/30/11        Nike
          3                       132,273          13.19%            07/01/11        Shefsky & Froelich
          4
        4.01
        4.02
        4.03
        4.04
        4.05
        4.06
        4.07
        4.08
        4.09
        4.10
        4.11
        4.12
        4.13
        4.14
        4.15
        4.16
        4.17
        4.18
        4.19
        4.20
        4.21
        4.22
        4.23
        4.24
        4.25
        4.26
        4.27
        4.28
        4.29
        4.30
        4.31
        4.32
        4.33
        4.34
        4.35
        4.36
        4.37
        4.38
        4.39
        4.40
        4.41
        4.42
        4.43
        4.44
        4.45
        4.46
        4.47
        4.48
        4.49
        4.50
        4.51
        4.52
        4.53
        4.54
        4.55
        4.56
        4.57
        4.58
          5
        5.01
        5.02
        5.03
        5.04
        5.05
        5.06
        5.07
        5.08
        5.09
        5.10
        5.11
        5.12
        5.13
        5.14
        5.15
        5.16
        5.17
        5.18
        5.19
        5.20
        5.21
        5.22
        5.23
        5.24
        5.25
        5.26
        5.27
        5.28
        5.29
        5.30
        5.31
        5.32
        5.33
        5.34
        5.35
        5.36
        5.37
        5.38
        5.39
        5.40
        5.41
        5.42
        5.43
          6                       82,822            7.08%            11/30/15        iVillage, Inc.
          7                       136,030          35.53%         Multiple Spaces    Total Woman Day Spa
          8                       49,548           11.18%            11/01/17        Bed, Bath & Beyond
          9
         10                       34,947            8.73%            01/31/16        Ross
         11                       14,225            6.75%         Multiple Spaces    DTG Operations
         12
         13
         14                       Various          Various            Various        Various
        14.01                      7,379           15.61%            11/30/13
        14.02
        14.03                     12,731           14.91%            02/28/07        Hersh Mannis & Bogen
         15                       15,900           12.14%            07/06/16        Trader Joe's
         16
         17
         18                       15,864            5.96%            04/30/12        Arvizu Advertising and Promotions
         19
         20
         21                       21,737           18.89%            12/31/11        Sarfino & Rhodes
         22                       18,251           12.87%            12/01/08        Fitzgerald Communications
         23
         24
         25                       29,400           14.56%            09/30/15        Marshalls
         26
         27                       13,810            9.87%            06/30/11        Thomasville Home Furnishing
         28
         29
         30                       23,048           16.17%            09/30/08        CSwitch Corp
         31                       62,778            9.27%         Multiple Spaces    RHD
         32
         33                       20,000           13.39%            06/01/16        Dollar Tree
         34
         35
         36                       26,000           15.95%            07/31/08        Hollywood Video
         37
         38
         39                        5,003            7.31%            03/31/09        Joel R. Mogy Investment Council Inc.
         40                       62,770           13.15%            01/15/11        Hobby Lobby
         41
         42
         43                       17,571           23.04%            02/28/07        Ramholtz Publishing
         44
         45
         46
         47
         48                       45,878           19.11%            01/31/11        Office Max
         49
         50
         51
         52                       22,557           20.59%            07/31/11        Bryant Miller & Olive P.A.
         53                       18,750           16.07%            01/01/07        CVS
         54
         55                       Various          Various            Various        Various
        55.01                      6,660           16.68%            03/31/16
        55.02                     10,000           19.36%            01/01/13        National MS Society
         56
         57                        2,506            4.20%            01/31/21        Starbucks
         58                       10,880            7.77%            01/31/18        ACO
         59                       10,849            9.70%            04/30/10        Patient Care, Inc.
         60
         61
         62
         63
         64
         65                        5,107            9.49%            03/19/16        Palm Beach Tan
         66                        6,920            4.65%         Multiple Spaces    Check Processors Inc.
         67                       Various          Various            Various        Various
        67.01                      4,454           11.14%            06/30/10        MG Midwest
        67.02                      2,273            7.72%            06/30/11        NovaCare
        67.03                      3,140           17.23%            08/31/10        Albjerg/Gadient
         68
         69
         70                        9,540            6.77%            07/31/08        KPS Denver
         71                        4,500            6.81%            06/30/31        Joong Seo (Heritage Cleaners)
         72                        4,800           10.06%            08/31/16        Blockbuster
         73                       19,840           14.90%            09/30/16        Old Country Buffet
         74                        5,200           10.79%            08/16/15        Fu Lins Asian Experience
         75
         76                       10,212            6.90%            01/31/07        Global C & C Inc.
         77
         78
         79                        4,000            6.13%            12/31/10        Washington Mutual (Ground Lease)
         80                       26,250           13.93%            04/30/10        Best Direct Imports Furniture
         81                       24,600           13.40%            03/31/16        Save A Lot
         82                        7,601            5.64%            03/31/09        La Femme Health Club
         83                        1,600            2.74%            01/31/11        Quiznos
         84                        9,115           12.23%            03/01/10        Mindlin-Koh Center for Opthalmic Med & Sur
         85
         86
         87
         88                        4,300            4.15%            11/30/06        It's Showtime
         89                       11,180           22.85%            12/31/25        Family Dollar
         90                        4,832           37.75%            08/31/10
         91
         92
         93
         94                        2,402           13.33%            06/30/18
         95
         96
         97
         98                        2,763           17.41%            05/31/09        De Lux Beauty LLC
         99                        5,500            6.11%            04/01/13        Blockbuster
         100                      45,000           31.03%            12/31/21
         101
         102                      13,000           20.90%            09/30/21        Lesco, Inc.
         103
         104
         105                       2,186            5.28%            01/31/09        World Compliance
         106                       4,000           11.76%            06/30/11        Dunkin Donuts
         107                       4,249           46.89%            03/15/15
         108                      13,396           28.83%            10/31/08        Datapath
         109                       2,000           10.26%            07/15/11        Bank of America
         110                       3,980            4.89%            08/31/09        Clear Lake AME Church
         111
         112
         113
         114
         115
         116
         117
         118
         119
         120                       8,450           17.24%            01/15/12        M.G. Midwest, Inc.
         121
         122
         123
         124
         125                       4,200           16.69%            07/31/10        Baree Station
         126
         127
         128
         129                       5,498           11.88%            04/30/10        AMT
         130                       3,731           17.70%            09/30/10        Dance Studio / Heather
         131                      Various          Various            Various        Various
       131.01                      6,000           15.64%            02/28/14        The Door Christian Fellows
       131.02                      4,780           17.65%            11/30/10        Iguana Bay c/o Augustine
         132
         133
         134
         135
         136
         137
         138
         139                       2,424           12.10%            03/31/11        King's Management and Leasing, L.L.C.
         140
         141
         142
         143
         144                       8,585           20.16%            04/30/07
         145
         146                       2,800           18.47%            11/10/09        Accu-Vision Optical, Inc.
         147
         148
         149
       149.01
       149.02
         150
         151
         152
         153                       2,500           19.34%            08/31/10        First Am Cash Adv
         154
         155
         156
         157                       1,937           15.21%            07/31/11
         158
         159
         160                       3,443           13.49%            12/31/10        DRI Management
         161
         162


                                      3RD LARGEST    3RD LARGEST
                                        TENANT        TENANT %          3RD LARGEST
       MORTGAGE LOAN NUMBER             SQ. FT.        OF NRA        TENANT EXP. DATE      LOCKBOX
------------------------------------------------------------------------------------------------------

                 1                      125,267         12.29%        Multiple Spaces       Day 1
                 2                      Various        Various            Various           Day 1
               2.01                     17,160          2.51%         Multiple Spaces
               2.02                     10,045          2.87%            10/31/11
               2.03                     13,425          2.77%            07/31/08
                 3                      68,378          6.82%            05/01/15           Day 1
                 4                                                                          Day 1
               4.01
               4.02
               4.03
               4.04
               4.05
               4.06
               4.07
               4.08
               4.09
               4.10
               4.11
               4.12
               4.13
               4.14
               4.15
               4.16
               4.17
               4.18
               4.19
               4.20
               4.21
               4.22
               4.23
               4.24
               4.25
               4.26
               4.27
               4.28
               4.29
               4.30
               4.31
               4.32
               4.33
               4.34
               4.35
               4.36
               4.37
               4.38
               4.39
               4.40
               4.41
               4.42
               4.43
               4.44
               4.45
               4.46
               4.47
               4.48
               4.49
               4.50
               4.51
               4.52
               4.53
               4.54
               4.55
               4.56
               4.57
               4.58
                 5                                                                          Day 1
               5.01
               5.02
               5.03
               5.04
               5.05
               5.06
               5.07
               5.08
               5.09
               5.10
               5.11
               5.12
               5.13
               5.14
               5.15
               5.16
               5.17
               5.18
               5.19
               5.20
               5.21
               5.22
               5.23
               5.24
               5.25
               5.26
               5.27
               5.28
               5.29
               5.30
               5.31
               5.32
               5.33
               5.34
               5.35
               5.36
               5.37
               5.38
               5.39
               5.40
               5.41
               5.42
               5.43
                 6                      56,668          4.84%            04/30/15           Day 1
                 7                      12,200          3.19%            06/30/14           Day 1
                 8                      30,001          6.77%            01/31/12         Springing
                 9                                                                        Springing
                10                      29,983          7.49%            01/31/15
                11                      10,473          4.97%            05/31/10           Day 1
                12                                                                          Day 1
                13                                                                        Springing
                14                      Various        Various            Various
               14.01
               14.02
               14.03                     9,619          11.27%           04/30/09
                15                      12,989          9.91%            09/30/15           Day 1
                16                                                                          Day 1
                17
                18                      13,132          4.93%            05/24/12
                19
                20
                21                       8,025          6.97%            07/31/08
                22                      13,814          9.74%            09/01/09
                23                                                                        Springing
                24
                25                      27,000          13.37%           01/31/11           Day 1
                26
                27                      13,727          9.81%            07/31/09         Springing
                28                                                                        Springing
                29
                30                      13,734          9.63%            01/31/10
                31                      61,906          9.14%         Multiple Spaces       Day 1
                32                                                                          Day 1
                33                      11,070          7.41%            01/01/09
                34
                35
                36                       7,510          4.61%            03/31/07
                37                                                                        Springing
                38
                39                       3,987          5.83%            12/31/07           Day 1
                40                      53,800          11.27%           01/31/09         Springing
                41                                                                          Day 1
                42                                                                          Day 1
                43                      10,825          14.19%           11/30/09         Springing
                44                                                                          Day 1
                45
                46                                                                        Springing
                47                                                                        Springing
                48                      23,000          9.58%            01/31/14         Springing
                49
                50                                                                          Day 1
                51                                                                          Day 1
                52                      15,765          14.39%           12/15/10           Day 1
                53                      13,013          11.15%           12/01/30           Day 1
                54                                                                        Springing
                55                      Various        Various            Various
               55.01
               55.02                     6,500          12.58%           06/30/16
                56                                                                        Springing
                57                       1,569          2.63%            08/31/15           Day 1
                58                      10,800          7.71%            07/01/10
                59                       8,432          7.54%            02/28/14
                60                                                                        Springing
                61                                                                        Springing
                62                                                                        Springing
                63
                64
                65                       4,316          8.02%            02/28/13
                66                       6,720          4.52%            03/01/11         Springing
                67                      Various        Various            Various
               67.01                     3,873          9.69%            02/20/07
               67.02                     1,896          6.44%            06/30/11
               67.03                     2,631          14.44%           12/31/06
                68                                                                        Springing
                69                                                                          Day 1
                70                       7,100          5.04%            05/31/11           Day 1
                71                       2,011          3.04%            04/30/11           Day 1
                72                       4,061          8.51%            09/01/09         Springing
                73                       9,200          6.91%            12/31/07           Day 1
                74                       4,800          9.96%            10/11/10
                75                                                                        Springing
                76                       4,646          3.14%            10/31/06
                77                                                                        Springing
                78
                79                       3,800          5.82%            07/01/21           Day 1
                80                      25,052          13.29%           05/31/11
                81                      20,000          10.89%           04/30/15
                82                       6,337          4.70%            10/31/06           Day 1
                83                       1,600          2.74%            02/28/11
                84                       4,840          6.50%            02/28/16           Day 1
                85
                86
                87                                                                        Springing
                88                       4,200          4.05%            08/31/06           Day 1
                89                      10,000          20.44%           12/31/15
                90
                91
                92                                                                          Day 1
                93
                94                                                                          Day 1
                95
                96
                97                                                                          Day 1
                98                       1,972          12.42%           08/01/07
                99                       1,800          2.00%            03/01/09
                100                                                                       Springing
                101
                102                      7,000          11.25%           06/30/09
                103
                104                                                                       Springing
                105                      1,787          4.32%            05/31/08
                106                      2,925          8.60%            12/31/23
                107
                108                      7,652          16.47%           07/31/10
                109                      1,000          5.13%            06/07/11
                110                      3,235          3.97%               MTM
                111                                                                         Day 1
                112
                113                                                                       Springing
                114
                115
                116
                117
                118
                119                                                                         Day 1
                120                      3,600          7.35%            12/31/08
                121
                122                                                                       Springing
                123                                                                         Day 1
                124
                125                      3,224          12.81%           05/31/08
                126
                127
                128
                129                      5,277          11.40%           04/30/11
                130                      3,297          15.64%           08/31/07
                131                     Various        Various            Various           Day 1
              131.01                     4,438          11.57%           07/31/10
              131.02                     4,578          16.91%           09/30/10
                132                                                                       Springing
                133                                                                       Springing
                134
                135
                136                                                                       Springing
                137
                138                                                                         Day 1
                139                      2,424          12.10%           03/31/11
                140                                                                       Springing
                141                                                                       Springing
                142                                                                       Springing
                143                                                                       Springing
                144                                                                         Day 1
                145                                                                       Springing
                146                      2,400          15.84%           12/31/09
                147
                148
                149
              149.01
              149.02
                150                                                                       Springing
                151                                                                       Springing
                152                                                                       Springing
                153                      1,400          10.83%           11/30/20
                154                                                                       Springing
                155                                                                       Springing
                156                                                                       Springing
                157                                                                       Springing
                158
                159                                                                       Springing
                160                      2,672          10.47%           02/28/08
                161                                                                       Springing
                162                                                                       Springing


                                                    LARGEST AFFILIATED SPONSOR FLAG                 MORTGAGE LOAN
       MORTGAGE LOAN NUMBER                (> THAN 4% OF POOL, LOAN GROUP 1 OR LOAN GROUP 2)            NUMBER
-----------------------------------------------------------------------------------------------------------------------

                 1                             Beacon Capital Strategic Partners IV, L.P.                 1
                 2                                      Lightstone Holdings, LLC                          2
               2.01                                                                                      2.01
               2.02                                                                                      2.02
               2.03                                                                                      2.03
                 3                                      Parkway Properties, Inc.                          3
                 4                                       Bluelinx Holdings Inc.                           4
               4.01                                                                                      4.01
               4.02                                                                                      4.02
               4.03                                                                                      4.03
               4.04                                                                                      4.04
               4.05                                                                                      4.05
               4.06                                                                                      4.06
               4.07                                                                                      4.07
               4.08                                                                                      4.08
               4.09                                                                                      4.09
               4.10                                                                                      4.10
               4.11                                                                                      4.11
               4.12                                                                                      4.12
               4.13                                                                                      4.13
               4.14                                                                                      4.14
               4.15                                                                                      4.15
               4.16                                                                                      4.16
               4.17                                                                                      4.17
               4.18                                                                                      4.18
               4.19                                                                                      4.19
               4.20                                                                                      4.20
               4.21                                                                                      4.21
               4.22                                                                                      4.22
               4.23                                                                                      4.23
               4.24                                                                                      4.24
               4.25                                                                                      4.25
               4.26                                                                                      4.26
               4.27                                                                                      4.27
               4.28                                                                                      4.28
               4.29                                                                                      4.29
               4.30                                                                                      4.30
               4.31                                                                                      4.31
               4.32                                                                                      4.32
               4.33                                                                                      4.33
               4.34                                                                                      4.34
               4.35                                                                                      4.35
               4.36                                                                                      4.36
               4.37                                                                                      4.37
               4.38                                                                                      4.38
               4.39                                                                                      4.39
               4.40                                                                                      4.40
               4.41                                                                                      4.41
               4.42                                                                                      4.42
               4.43                                                                                      4.43
               4.44                                                                                      4.44
               4.45                                                                                      4.45
               4.46                                                                                      4.46
               4.47                                                                                      4.47
               4.48                                                                                      4.48
               4.49                                                                                      4.49
               4.50                                                                                      4.50
               4.51                                                                                      4.51
               4.52                                                                                      4.52
               4.53                                                                                      4.53
               4.54                                                                                      4.54
               4.55                                                                                      4.55
               4.56                                                                                      4.56
               4.57                                                                                      4.57
               4.58                                                                                      4.58
                 5                                         Robert L. Johnson                              5
               5.01                                                                                      5.01
               5.02                                                                                      5.02
               5.03                                                                                      5.03
               5.04                                                                                      5.04
               5.05                                                                                      5.05
               5.06                                                                                      5.06
               5.07                                                                                      5.07
               5.08                                                                                      5.08
               5.09                                                                                      5.09
               5.10                                                                                      5.10
               5.11                                                                                      5.11
               5.12                                                                                      5.12
               5.13                                                                                      5.13
               5.14                                                                                      5.14
               5.15                                                                                      5.15
               5.16                                                                                      5.16
               5.17                                                                                      5.17
               5.18                                                                                      5.18
               5.19                                                                                      5.19
               5.20                                                                                      5.20
               5.21                                                                                      5.21
               5.22                                                                                      5.22
               5.23                                                                                      5.23
               5.24                                                                                      5.24
               5.25                                                                                      5.25
               5.26                                                                                      5.26
               5.27                                                                                      5.27
               5.28                                                                                      5.28
               5.29                                                                                      5.29
               5.30                                                                                      5.30
               5.31                                                                                      5.31
               5.32                                                                                      5.32
               5.33                                                                                      5.33
               5.34                                                                                      5.34
               5.35                                                                                      5.35
               5.36                                                                                      5.36
               5.37                                                                                      5.37
               5.38                                                                                      5.38
               5.39                                                                                      5.39
               5.40                                                                                      5.40
               5.41                                                                                      5.41
               5.42                                                                                      5.42
               5.43                                                                                      5.43
                 6                         Jacob Chetrit, Edward J. Minskoff, Joseph Moinian              6
                 7                                      Maguire Properties L.P.                           7
                 8                                                                                        8
                 9                                         Michael J. Sauter                              9
                10                                                                                        10
                11                                                                                        11
                12                                                                                        12
                13                                                                                        13
                14                                                                                        14
               14.01                                                                                    14.01
               14.02                                                                                    14.02
               14.03                                                                                    14.03
                15                                                                                        15
                16                                                                                        16
                17                                        Kennedy-Wilson, Inc.                            17
                18                                                                                        18
                19                                        Kennedy-Wilson, Inc.                            19
                20                                          Henry Manoucheri                              20
                21                                                                                        21
                22                                                                                        22
                23                                  Meridian Realty Investments, LLC                      23
                24                                        Kennedy-Wilson, Inc.                            24
                25                                                                                        25
                26                                        Kennedy-Wilson, Inc.                            26
                27                                                                                        27
                28                                  Meridian Realty Investments, LLC                      28
                29                                           Russell Dixon                                29
                30                                                                                        30
                31                                                                                        31
                32                                                                                        32
                33                                                                                        33
                34                                                                                        34
                35                                                                                        35
                36                                                                                        36
                37                                                                                        37
                38                                                                                        38
                39                                                                                        39
                40                                                                                        40
                41                                                                                        41
                42                                                                                        42
                43                                                                                        43
                44                                                                                        44
                45                                                                                        45
                46                                  Meridian Realty Investments, LLC                      46
                47                                                                                        47
                48                                                                                        48
                49                                                                                        49
                50                                                                                        50
                51                                                                                        51
                52                                                                                        52
                53                                                                                        53
                54                                  Meridian Realty Investments, LLC                      54
                55                                                                                        55
               55.01                                                                                    55.01
               55.02                                                                                    55.02
                56                                                                                        56
                57                                                                                        57
                58                                                                                        58
                59                                                                                        59
                60                                                                                        60
                61                                                                                        61
                62                                                                                        62
                63                                                                                        63
                64                                                                                        64
                65                                                                                        65
                66                                                                                        66
                67                                                                                        67
               67.01                                                                                    67.01
               67.02                                                                                    67.02
               67.03                                                                                    67.03
                68                                                                                        68
                69                                                                                        69
                70                                                                                        70
                71                                                                                        71
                72                                                                                        72
                73                                                                                        73
                74                                                                                        74
                75                                                                                        75
                76                                                                                        76
                77                                                                                        77
                78                                                                                        78
                79                                                                                        79
                80                                                                                        80
                81                                                                                        81
                82                                                                                        82
                83                                                                                        83
                84                                                                                        84
                85                                                                                        85
                86                                                                                        86
                87                                                                                        87
                88                                                                                        88
                89                                                                                        89
                90                                                                                        90
                91                                                                                        91
                92                                                                                        92
                93                                                                                        93
                94                                                                                        94
                95                                                                                        95
                96                                                                                        96
                97                                         Robert L. Johnson                              97
                98                                                                                        98
                99                                                                                        99
                100                                                                                      100
                101                                                                                      101
                102                                                                                      102
                103                                                                                      103
                104                                                                                      104
                105                                                                                      105
                106                                                                                      106
                107                                                                                      107
                108                                                                                      108
                109                                                                                      109
                110                                                                                      110
                111                                                                                      111
                112                                                                                      112
                113                                                                                      113
                114                                                                                      114
                115                                                                                      115
                116                                                                                      116
                117                                                                                      117
                118                                                                                      118
                119                                                                                      119
                120                                                                                      120
                121                                                                                      121
                122                                                                                      122
                123                                                                                      123
                124                                                                                      124
                125                                                                                      125
                126                                                                                      126
                127                                                                                      127
                128                                                                                      128
                129                                                                                      129
                130                                                                                      130
                131                                                                                      131
              131.01                                                                                    131.01
              131.02                                                                                    131.02
                132                                                                                      132
                133                                                                                      133
                134                                                                                      134
                135                                                                                      135
                136                                                                                      136
                137                                                                                      137
                138                                                                                      138
                139                                                                                      139
                140                                                                                      140
                141                                                                                      141
                142                                                                                      142
                143                                                                                      143
                144                                                                                      144
                145                                                                                      145
                146                                                                                      146
                147                                                                                      147
                148                                                                                      148
                149                                                                                      149
              149.01                                                                                    149.01
              149.02                                                                                    149.02
                150                                                                                      150
                151                                                                                      151
                152                                                                                      152
                153                                                                                      153
                154                                                                                      154
                155                                                                                      155
                156                                                                                      156
                157                                                                                      157
                158                                                                                      158
                159                                                                                      159
                160                                                                                      160
                161                                                                                      161
                162                                                                                      162


(1) Four (4) Mortgage Loans, representing 18.9% of the Cut-Off Date Pool
Balance, are part of split loan structures and the related pari passu companion
loans are not included in the trust fund with respect to each Mortgage Loan,
unless otherwise specified.

(2) Certain of the Mortgage Loans detail "as-stabilized" appraised values as
indicated by appraisal dates in the future (4 Mortgage Loans, representing in
whole or in part approximately 7.1% of the Cut-Off Date Pool Balance (3 Mortgage
Loans in Loan Group 1 or 7.5% of the Cut-Off Date Group 1 Balance and 1 Mortgage
Loans in Loan Group 2 or 5.5% of the Cut-Off Date Group 2 Balance). Reserves
were generally taken at closing in order to address the difference between the
"as-is" and "as-stabilized" valuation. See RISK FACTORS - The Mortgage Loans -
Inspections and Appraisals May Not Accurately Reflect Value or Condition of
Mortgage Property.

(3) With respect to the DEA Building - Detroit Loan (representing 0.6% of the
Cut-Off Date Pool Balance or 0.8% of the Cut-Off Date Group 1 Balance)
interest-only payments commence in January 2013 through loan maturity.

See "DESCRIPTION OF THE MORTGAGED POOL - Additional Mortgage Loan Information"
in the prospectus supplement.