Filed On 10/29/04 1:31pm ET · SEC File 333-116820-02 · Accession Number 950136-4-3617
As Of Filer Filing As/For/On Docs:Pgs Issuer Agent
10/29/04 Merrill Lynch Mortgage..2004-BPC1 8-K{8,9} 10/27/04 4:13 950136
Current Report · Form 8-K
Filing Table of Contents
Document/Exhibit Description Pages Size
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2: EX-99.1 Abs Term Sheet HTML 10K
3: EX-99.2 Abs Term Sheet HTML 17K
4: EX-99.3 Abs Term Sheet HTML 208K
EX-99.3 · Abs Term Sheet
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This material is for your private information and none of Merrill Lynch, Pierce,
Fenner & Smith Incorporated, Banc of America Securities LLC, PNC Capital
Markets, Inc.,CDC Securities or J.P. Morgan Securities 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. This material is based on information that the Underwriters consider
reliable, but the Underwriters do not represent that it is accurate or complete
and it should not be relied upon as such. By accepting this material the
recipient agrees that it will not distribute or provide the material to any
other person. The information contained in this material may pertain to
securities that ultimately are not sold. The information contained in this
material may be based on assumptions regarding market conditions and other
matters as reflected herein. The Underwriters make no representation regarding
the reasonableness of such assumptions or the likelihood that any of such
assumptions will coincide with actual market conditions or events, and this
material should not be relied upon for such purposes. The Underwriters and their
affiliates, officers, directors, partners and employees, including persons
involved in the preparation or issuance of this material may, from time to time,
have long or short positions in, and buy and sell, any securities mentioned
herein or derivatives thereof (including options). This material may be filed
with the Securities and Exchange Commission (the "SEC") and incorporated by
reference into an effective registration statement previously filed with the SEC
under Rule 415 of the Securities Act of 1933, including all cases where this
material does not pertain to securities that are ultimately offered for sale
pursuant to such registration statement. Information contained in this material
is current as of the date appearing in this material only. INFORMATION IN THIS
MATERIAL REGARDING ANY ASSETS BACKING ANY SECURITIES DISCUSSED HEREIN SUPERSEDES
ALL PRIOR INFORMATION REGARDING SUCH ASSETS. ANY INFORMATION IN THIS MATERIAL,
WHETHER REGARDING THE ASSETS BACKING ANY SECURITIES DISCUSSED HEREIN OR
OTHERWISE, WILL BE SUPERSEDED IN ITS ENTIRETY BY THE INFORMATION CONTAINED IN
ANY FINAL PROSPECTUS AND PROSPECTUS SUPPLEMENT FOR ANY SECURITIES ACTUALLY SOLD
TO YOU. This material is furnished solely by the Underwriters and not by the
issuer of the securities. The issuer of the securities has not prepared,
reviewed or participated in the preparation of this material, is not responsible
for the accuracy of this material and has not authorized the dissemination of
this material. The Underwriters are acting as underwriters and not acting as
agents for the issuer in connection with the proposed transaction.
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ANNEX A-1
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
LOAN # ORIGINATOR PROPERTY NAME STREET ADDRESS
------ ---------- ------------- --------------
1 BofA Bank of America Center 555 California Street, 315 Montgomery Street,
and 345 Montgomery Street
2 MLML Lodgian Portfolio 2 Various
2.01 MLML Crowne Plaza - Albany 30 Lodge Street
2.02 MLML Holiday Inn - BWI Airport 890 Elkridge Landing Road
2.03 MLML Courtyard by Marriott - Lafayette 214 East Kaliste Saloom Road
2.04 MLML Residence Inn - Dedham 259 Elm Street
2.05 MLML Courtyard by Marriott - Tulsa 3340 South 79th East Avenue
2.06 MLML Holiday Inn - Pittsburgh 401 Holiday Drive
2.07 MLML Holiday Inn - York 334 Arsenal Road
2.08 MLML Marriott Fairfield Inn - Augusta 201 Boy Scout Road
2.09 MLML Holiday Inn - E. Hartford 363 Roberts Street
3 BofA Dallas Market Center 2100 Stemmons Freeway
4 MLML Mall 205 9880, 9900 & 10120 Southeast Washington Street
5 CDCMC Worldgate Centre 13001 Worldgate Drive
6 MLML Prium Office Portfolio Various
6.01 MLML Triplex Building 605-618 Woodview Drive
6.02 MLML Quad A Building 600 Woodland Square Loop
6.03 MLML Quad D Building 670 Woodland Square Loop
6.04 MLML Quad C Building 612 Woodland Square Loop
6.05 MLML Quad B Building 676 Woodland Square Loop
6.06 MLML Anchor Building 649 Woodland Square Loop
6.07 MLML Prudential Building 621 Woodland Square Loop
6.08 MLML Shelton Building 110 West K Street
6.09 MLML Port Angeles Building 1601 East Front Street
6.10 MLML Olympia Building 715 8th Avenue East
7 MLML U Haul Portfolio 1 Various
7.01 MLML U-Haul Storage Of Sunrise 4747 Nob Hill Road
7.02 MLML U-Haul Storage Colmar 272 Bethlehem Pike
7.03 MLML U-Haul Storage Country Club 2220 Country Club Drive
7.04 MLML U-Haul Storage 47th Avenue and Highway 99 6414 44th Street
7.05 MLML U-Haul Storage Cedar Ridge 1022 South Cedar Ridge Drive
7.06 MLML U-Haul Storage Ferndale 5484 Barrett Road
7.07 MLML U-Haul Storage Ocala 5555 South Pine Avenue
7.08 MLML U-Haul Storage Franklin Park 5394 Monroe Street
7.09 MLML U-Haul Storage Worthington Galena 7510 Worthington Galena Road
7.10 MLML U-Haul Storage Tilton 314 Laconia Road
7.11 MLML U-Haul Storage Keller Lake 1195 East Highway 36
7.12 MLML U-Haul Stg Granville Station 8626 North Granville Road
7.13 MLML U-Haul Storage Spring Hill 13416 Cortez Boulevard
7.14 MLML U-Haul Storage Moon Lake 10601 State Road 52
7.15 MLML U-Haul Storage South Loop 29 205 Southwest H.K. Dodgen Loop
7.16 MLML U-Haul Storage Riverdale 5691 Riverdale Road
7.17 MLML U-Haul Storage Longwood 650 North Ronald Reagan Boulevard
7.18 MLML U-Haul Storage Holyoke 250 Appleton Street
8 BofA Simon - Washington Square Mall 10202 East Washington Street
9 MLML U Haul Portfolio 2 Various
9.01 MLML U-Haul Storage Route 9 2180 Route 9
9.02 MLML U-Haul Storage Hefner 421 West Hefner Road
9.03 MLML U-Haul Storage N Royalton 9903 Royalton Road
9.04 MLML U-Haul Storage Orangethorpe 2260 East Orangethorpe Avenue
9.05 MLML U-Haul Storage Ayer 79 Fitchburg Road
9.06 MLML U-Haul Storage Eustis 15519 West U.S. Highway 441
9.07 MLML U-Haul Storage Swansea 600 G.A.R. Highway
9.08 MLML U-Haul Center Research Blvd 12611 North Highway 183
9.09 MLML U-Haul Storage Seminole 6249 Seminole Boulevard
9.10 MLML U-Haul Storage Butler Street 803 Butler Street
9.11 MLML U-Haul Storage Harry Hines Blv 11061 Harry Hines Boulevard
9.12 MLML U-Haul Storage Hudson 14906 US Highway 19
9.13 MLML U-Haul Storage Kingston 848 Ulster Avenue Mall
9.14 MLML U-Haul Storage Alta Mesa 3450 Altamesa Boulevard
9.15 MLML U-Haul Storage Stratford Sq 4N 275 84th Court
9.16 MLML U-Haul Storage Route 2 438 Harvard Street
10 BofA Sun Communities Portfolio 3 Various
10.01 BofA Sun Communities Portfolio 3 - Meadowbrook Estates 1250 Strandwyck
10.02 BofA Sun Communities Portfolio 3 - OrangeTree Village 880 Navel Orange Drive
10.03 BofA Sun Communities Portfolio 3 - St. Clair Place 2700 Cox Road
11 BofA Sun Communities Portfolio 6 Various
11.01 BofA Sun Communities Portfolio 6 - Island Lakes 4499 Wood Stork Drive
11.02 BofA Sun Communities Portfolio 6 - Kings Lake 369 Kingslake Drive
11.03 BofA Sun Communities Portfolio 6 - Town and Country 849 Manor Lane
11.04 BofA Sun Communities Portfolio 6 - Country Acres 300 Kristy Jo Street
12 CDCMC Villa Del Lago Apartments 2700 West Pensacola Street
13 PNC Polo on Park Apartments 2626 East Park Avenue
14 MLML Innovation Center of Vermont 128 Lakeside Avenue
15 PNC Reserve at Maitland 30-65-70 Keller Road
16 CDCMC Avon Marketplace 380 West Main Street and 530 Bushy Hill Road
17 MLML The Lakes @ College Pointe II & III 9000 Colby Drive
18 MLML Ridge Road Office Building 200 East Long Lake Road
19 BofA Sugarloaf Business Center and Southwood 75 Business Center Various
19.01 BofA Sugarloaf Business Center 1845 & 1855 Satellite Boulevard
19.02 BofA Southwood 75 Business Center 2450 Mount Zion Parkway
20 CDCMC 9107 Wilshire Blvd 9107-9111 Wilshire Blvd and 140 South Doheny
Drive
21 MLML Hilton Garden Inn 24150 Park Sorrento
22 PNC South Robertson Building 3000 South Robertson Boulevard
23 PNC Jackson Square at the Hermitage 1767 Hermitage Boulevard
24 PNC Ocwen Building 12650 Ingenuity Drive
25 PNC Mirada Apartment Homes 13515 West Avenue
26 PNC Park Side Apartments 605 Candler Lane
27 MLML Saddle Rock Marketplace 6100 South Gun Club Road
28 BofA Sun Communities - Woods Edge 1670 East 650 North
29 MLML Jack Newell Blvd. Portfolio Various
29.01 MLML 7537 Jack Newell Boulevard 7537 Jack Newell Boulevard
29.02 MLML 7500 Jack Newell Boulevard 7500 Jack Newell Boulevard
29.03 MLML 7333 Jack Newell Boulevard 7333 Jack Newell Boulevard
29.04 MLML 2525 Handley Ederville Road 2525 Handley Ederville Road
30 BofA Sun Communities Portfolio 7 Various
30.01 BofA Sun Communities Portfolio 7 - Woodlake Estates 12204 Indianapolis Road
30.02 BofA Sun Communities Portfolio 7 - Ariana Village 1625 Ariana Street
30.03 BofA Sun Communities Portfolio 7 - Byron Center 2680 84th Street Southwest
31 PNC Polo Plaza 3702 & 3790 Via de la Valle
32 CDCMC 103-105 South Bedford Road 103-105 South Bedford Road
33 BofA Courtyard Dulles Town Center 45500 Majestic Drive
34 BofA Sun Communities - Continental North 4250 North State Road
35 MLML Britannia Business Center 3400, 3440 and 3480 East Britannia Drive
36 PNC Paulsen Airpark II 7499 East Paradise Lane
37 PNC Water Tower Building 5331 SW Macadam Avenue
38 MLML Landmark Building 20201 East Jackson Drive
39 PNC E & J Textile Group Buildings 12537 and 12524 Cerise Avenue
40 PNC Beltway 8 Corporate Centre 1 5300 West Sam Houston Parkway North
41 MLML 3020 Wilshire Boulevard 3020 Wilshire Boulevard
42 BofA Forum III at Olympia Parkway 8230 Agora Parkway
43 BofA Zeman Portfolio - Farmington Estates 3308 Kehm Boulevard
44 PNC Villas del Lago 21100 NW 14th Place
45 MLML St. Peter's College 51 Glenwood Avenue, 104 Glenwood Avenue,
121 Glenwood Avenue, 140 Glenwood Avenue,
146-152 Glenwood Avenue, 850 West Side Avenue,
2633 JFK Boulevard
46 MLML Shops at JANAF 5900 East Virginia Beach Boulevard
47 PNC Mountain Ridge Apartments 2626 Duncanville Road
48 PNC Staybridge Suites (Fishers) 9780 Crosspoint Boulevard
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49 MLML Glencoe Crossing 4585-4747 Washtenaw Avenue
50 BofA Highway 66 & Sara Road All Storage 10221 West Highway 66 Street
51 MLML Factory Stores at the Y 2042 Lake Tahoe Boulevard
52 MLML Parkdale Plaza 4328-4408 Dowlen Road
53 PNC 6467 Main Street 6467 Main Street
54 BofA Sun Communities - Continental Estates 41 Revere Drive
55 BofA Zeman Portfolio - Midway 3308 Kehm Boulevard
56 BofA Zeman Portfolio - Shoreline Terrace 38569 - 38619 North Sheridan Road
57 MLML 365 Herndon Parkway 365 Herndon Parkway
58 MLML Coconut Palms II 5501 Conroy Road
59 MLML Old Spanish Trail 9525 and 9545 East Old Spanish Trail
60 CDCMC Washington Commerce 525-665 East 70th Avenue
61 PNC The Carlyle Crossing Apartments 6300 Vega Drive
62 PNC 5850 San Felipe Office Building 5850 San Felipe Street
63 PNC 3179 West Temple Avenue 3179 West Temple Avenue
64 PNC Sundance Apartments 131 East 31st Place
65 MLML 1900 West Garvey 1900 West Garvey Avenue South
66 CDCMC Brisbane Building 403 Main Street
67 PNC Clarion Hotel 801 South 4th Street
68 MLML Stadium Place 3030 Memorial Parkway South
69 PNC 3191 West Temple Avenue 3191 West Temple Avenue
70 BofA Sun Communities - Davison East 11100 Davison Road
71 MLML Sun Pointe Apartments 1250 Woodcrest Drive
72 PNC Crossroads Plaza SR 819 and U.S. 119
73 PNC Lakewood Towne Square Shopping Center 12700 Grant Road
74 PNC Sherwood Plaza 4020 Frederica Street
75 PNC Staybridge Suites (Eagan) 4675 Rahncliff Road
76 PNC 29982 Ivy Glenn Drive 29982 Ivy Glenn Drive
77 MLML Walgreen's - Naperville 1779 Sequoia Road
78 PNC Saint Joseph's Court Apartments 85 Eagle Street
79 MLML Riverside General Plaza Phase II 9867-9931 Magnolia Avenue
80 MLML 2025 Richmond Avenue 2025 Richmond Avenue
81 PNC Ashwood Apartments 2929 South 129th East Place
82 PNC Corbett Way 30-40 Corbett Way
83 MLML West Valley Plaza 379-445 West Bagley Road
84 MLML Park Place North Apartments 1306 North Frisco Avenue
85 PNC Gold Rush Apartments II 2030 Prospector Court
86 BofA Mustang Shopping Center and All Storage 82 Armstrong Drive
87 BofA Zeman Portfolio - Redwood MHC and Self Storage 15242 East 1830 North Road
88 CDCMC Wesco Air Industrial Building 27727 Avenue Scott
89 PNC Clayton Group Services 22345 Roethel Drive
90 PNC Gold Rush Apartments I 2030 Prospector Court
91 PNC Shoppes at River's Bend 5765 South State Route 48
92 BofA Sun Communities - Forest Meadows 1284 North 19th Street
93 MLML Chino Hills Retail 2130 Grand Avenue
94 BofA Sun Communities - Village Trails 518 Hickory Lane
NUMBER OF PROPERTY
LOAN # CITY STATE ZIP CODE COUNTY PROPERTIES TYPE
------ ---- ----- -------- ------ ---------- ----
1 San Francisco CA 94104 San Francisco 1 Office
2 Various Various Various Various 9 Hospitality
2.01 Albany NY 12207 Albany 1 Hospitality
2.02 Linthicum MD 21090 Anne Arundel 1 Hospitality
2.03 Lafayette LA 70508 Lafayette 1 Hospitality
2.04 Dedham MA 02026 Norfolk 1 Hospitality
2.05 Tulsa OK 74145 Tulsa 1 Hospitality
2.06 Pittsburgh PA 15220 Allegheny 1 Hospitality
2.07 York PA 17402 York 1 Hospitality
2.08 Augusta GA 30909 Richmond 1 Hospitality
2.09 East Hartford CT 06108 Hartford 1 Hospitality
3 Dallas TX 75207 Dallas 1 Other
4 Portland OR 97216 Multnomah 1 Retail
5 Herndon VA 22071 Fairfax 1 Retail
6 Various WA Various Various 10 Office
6.01 Lacey WA 98503 Thurston 1 Office
6.02 Lacey WA 98503 Thurston 1 Office
6.03 Lacey WA 98503 Thurston 1 Office
6.04 Lacey WA 98503 Thurston 1 Office
6.05 Lacey WA 98503 Thurston 1 Office
6.06 Lacey WA 98503 Thurston 1 Office
6.07 Lacey WA 98503 Thurston 1 Office
6.08 Shelton WA 98584 Mason 1 Office
6.09 Port Angeles WA 98362 Clallam 1 Office
6.10 Olympia WA 98501 Thurston 1 Office
7 Various Various Various Various 18 Self Storage
7.01 Sunrise FL 33351 Broward 1 Self Storage
7.02 Colmar PA 18915 Montgomery 1 Self Storage
7.03 Carrollton TX 75006 Dallas 1 Self Storage
7.04 Sacramento CA 95823 Sacramento 1 Self Storage
7.05 Duncanville TX 75137 Dallas 1 Self Storage
7.06 Ferndale WA 98248 Whatcom 1 Self Storage
7.07 Ocala FL 34480 Marion 1 Self Storage
7.08 Toledo OH 43623 Lucas 1 Self Storage
7.09 Worthington OH 43085 Franklin 1 Self Storage
7.10 Tilton NH 3276 Belknap 1 Self Storage
7.11 Maplewood MN 55109 Ramsey 1 Self Storage
7.12 Milwaukee WI 53224 Milwaukee 1 Self Storage
7.13 Brooksville FL 34613 Hernando 1 Self Storage
7.14 Hudson FL 34669 Pasco 1 Self Storage
7.15 Temple TX 76502 Bell 1 Self Storage
7.16 College Park GA 30349 Clayton 1 Self Storage
7.17 Longwood FL 32750 Seminole 1 Self Storage
7.18 Holyoke MA 10140 Hampden 1 Self Storage
8 Indianapolis IN 46229 Marion 1 Retail
9 Various Various Various Various 16 Self Storage
9.01 Toms River NJ 08755 Ocean 1 Self Storage
9.02 Oklahoma City OK 73114 Oklahoma 1 Self Storage
9.03 North Royalton OH 44133 Cuyahoga 1 Self Storage
9.04 Fullerton CA 92831 Orange 1 Self Storage
9.05 Ayer MA 01432 Middlesex 1 Self Storage
9.06 Eustis FL 32726 Lake 1 Self Storage
9.07 Swansea MA 02777 Bristol 1 Self Storage
9.08 Austin TX 78759 Travis 1 Self Storage
9.09 Seminole FL 33772 Pinellas 1 Self Storage
9.10 Chesapeake VA 23323 Chesapeake City 1 Self Storage
9.11 Dallas TX 75229 Dallas 1 Self Storage
9.12 Hudson FL 34667 Pasco 1 Self Storage
9.13 Kingston NY 12401 Ulster 1 Self Storage
9.14 Fort Worth TX 76133 Tarrant 1 Self Storage
9.15 Hanover Park IL 60133 DuPage 1 Self Storage
9.16 Leominster MA 01453 Worcester 1 Self Storage
10 Various Various Various Various 3 Manufactured Housing
10.01 Monroe MI 48161 Monroe 1 Manufactured Housing
10.02 Orange City FL 32763 Volusia 1 Manufactured Housing
10.03 Saint Clair MI 48079 Saint Clair 1 Manufactured Housing
11 Various Various Various Various 4 Manufactured Housing
11.01 Merritt Island FL 32953 Brevard 1 Manufactured Housing
11.02 DeBary FL 32713 Volusia 1 Manufactured Housing
11.03 Traverse City MI 49686 Grand Traverse 1 Manufactured Housing
11.04 Cadillac MI 49601 Wexford 1 Manufactured Housing
12 Tallahassee FL 32304 Leon 1 Multifamily
13 Tallahassee FL 32301 Leon 1 Multifamily
14 Burlington VT 05401 Chittenden 1 Mixed Use
15 Maitland FL 32810 Orange 1 Office
16 Avon and Simsbury CT 6001 Hartford 1 Retail
17 Fort Myers FL 33919 Lee 1 Multifamily
18 Bloomfield Hills MI 48304 Oakland 1 Office
19 Various GA Various Various 2 Office
19.01 Duluth GA 30097 Gwinnett 1 Office
19.02 Jonesboro GA 30236 Clayton 1 Office
20 Beverly Hills CA 90210 Los Angeles 1 Office
21 Calabasas CA 91302 Los Angeles 1 Hospitality
22 Los Angeles CA 90034 Los Angeles 1 Office
23 Tallahassee FL 32308 Leon 1 Multifamily
24 Orlando FL 32826 Orange 1 Office
25 San Antonio TX 78216 Bexar 1 Multifamily
26 Charlotte NC 28217 Mecklenburg 1 Multifamily
27 Aurora CO 80015 Arapahoe 1 Retail
28 West Lafayette IN 47906 Tippecanoe 1 Manufactured Housing
29 Fort Worth TX 76118 Tarrant 4 Industrial
29.01 Fort Worth TX 76118 Tarrant 1 Industrial
29.02 Fort Worth TX 76118 Tarrant 1 Industrial
29.03 Fort Worth TX 76118 Tarrant 1 Industrial
29.04 Richland Hills TX 76118 Tarrant 1 Industrial
30 Various Various Various Various 3 Manufactured Housing
30.01 Yoder IN 46798 Allen 1 Manufactured Housing
30.02 Lakeland FL 33803 Polk 1 Manufactured Housing
30.03 Byron Center MI 49315 Kent 1 Manufactured Housing
31 Del Mar CA 92014 San Diego 1 Office
32 Bedford NY 10549 Westchester 1 Office
33 Sterling VA 20166 Loudoun 1 Hospitality
34 Davison MI 48423 Genesee 1 Manufactured Housing
35 Tucson AZ 85706 Pima 1 Office
36 Scottsdale AZ 85260 Maricopa 1 Office
37 Portland OR 97201 Multnomah 1 Office
38 Independence MO 64015 Jackson 1 Office
39 Hawthorne CA 90250 Los Angeles 1 Industrial
40 Houston TX 77041 Harris 1 Office
41 Los Angeles CA 90010 Los Angeles 1 Mixed Use
42 Selma TX 78154 Bexar 1 Retail
43 Park City IL 60085 Lake 1 Manufactured Housing
44 Miami FL 33147 Miami-Dade 1 Multifamily
45 Jersey City NJ 07306 Hudson 1 Multifamily
46 Norfolk VA 23502 Norfolk City 1 Retail
47 Dallas TX 75211 Dallas 1 Multifamily
48 Fishers IN 46256 Hamilton 1 Hospitality
49 Ann Arbor MI 48108 Washtenaw 1 Retail
50 Yukon OK 73099 Canadian 1 Self Storage
51 South Lake Tahoe CA 96150 El Dorado 1 Retail
52 Beaumont TX 77706 Jefferson 1 Retail
53 Amherst NY 14221 Erie 1 Office
54 Davison MI 48423 Genesee 1 Manufactured Housing
55 Park City IL 60085 Lake 1 Manufactured Housing
56 Beach Park IL 60099 Lake 1 Manufactured Housing
57 Herndon VA 20170 Fairfax 1 Office
58 Orlando FL 32811 Orange 1 Multifamily
59 Tucson AZ 85748 Pima 1 Retail
60 Denver CO 80229 Adams 1 Industrial
61 Fort Worth TX 76133 Tarrant 1 Multifamily
62 Houston TX 77057 Harris 1 Office
63 Pomona CA 91768 Los Angeles 1 Office
64 Tulsa OK 74105 Tulsa 1 Multifamily
65 West Covina CA 91790 Los Angeles 1 Office
66 Buffalo NY 14203 Erie 1 Office
67 Waco TX 76706 McLennan 1 Hospitality
68 Huntsville AL 35801 Madison 1 Retail
69 Pomona CA 91768 Los Angeles 1 Office
70 Davison MI 48423 Genesee 1 Manufactured Housing
71 Daytona Beach FL 32114 Volusia 1 Multifamily
72 East Huntington Township PA 15666 Westmoreland 1 Retail
73 Cypress TX 77429 Harris 1 Retail
74 Owensboro KY 42301 Daviess 1 Retail
75 Eagan MN 55122 Dakota 1 Hospitality
76 Laguna Niguel CA 92677 Orange 1 Office
77 Naperville IL 60540 DuPage 1 Retail
78 North Adams MA 01247 Berkshire 1 Multifamily
79 Riverside CA 92503 Riverside 1 Retail
80 Staten Island NY 10314 Richmond 1 Mixed Use
81 Tulsa OK 74134 Tulsa 1 Multifamily
82 Eatontown NJ 07724 Monmouth 1 Office
83 Berea OH 44017 Cuyahoga 1 Retail
84 Springfield MO 65802 Greene 1 Multifamily
85 Bullhead City AZ 86442 Mohave 1 Multifamily
86 Mustang OK 73064 Canadian 1 Self Storage
87 Pontiac IL 61764 Livingston 1 Manufactured Housing
88 Valencia CA 91355 Los Angeles 1 Industrial
89 Novi MI 48375 Oakland 1 Office
90 Bullhead City AZ 86442 Mohave 1 Multifamily
91 Maineville OH 45039 Warren 1 Retail
92 Philomath OR 97370 Benton 1 Manufactured Housing
93 Chino Hills CA 91709 San Bernardino 1 Retail
94 Howard City MI 49329 Montcalm 1 Manufactured Housing
PROPERTY YEAR TOTAL UNIT OF
LOAN # SUBTYPE YEAR BUILT RENOVATED SF/UNITS MEASURE
------ ------- ---------- --------- --------- -------
1 CBD 1921/1969/1971 1,780,748 SF
2 Various Various Various 1,484 Rooms
2.01 Full Service 1981 2001 384 Rooms
2.02 Full Service 1973 2000 259 Rooms
2.03 Full Service 1997 90 Rooms
2.04 Extended Stay 1998 81 Rooms
2.05 Full Service 1997 1999 122 Rooms
2.06 Full Service 1972 2001 201 Rooms
2.07 Full Service 1970 1999 100 Rooms
2.08 Limited Service 1990 2002 117 Rooms
2.09 Full Service 1974 2001 130 Rooms
3 Merchandise Mart 1959 1979 3,179,069 SF
4 Anchored 1970 2001 305,103 SF
5 Anchored 1989 229,410 SF
6 Suburban Various 287,921 SF
6.01 Suburban 1986 76,143 SF
6.02 Suburban 1990 36,454 SF
6.03 Suburban 1989 33,345 SF
6.04 Suburban 1991 33,184 SF
6.05 Suburban 1989 33,184 SF
6.06 Suburban 1989 26,981 SF
6.07 Suburban 1987 22,848 SF
6.08 Suburban 1973 12,000 SF
6.09 Suburban 1976 9,800 SF
6.10 Suburban 1974 3,982 SF
7 Self Storage Various Various 921,912 SF
7.01 Self Storage 1985 96,420 SF
7.02 Self Storage 1995 70,675 SF
7.03 Self Storage 1983 77,428 SF
7.04 Self Storage 1982 57,360 SF
7.05 Self Storage 1987 68,175 SF
7.06 Self Storage 1972 49,365 SF
7.07 Self Storage 1987 61,334 SF
7.08 Self Storage 1989 38,540 SF
7.09 Self Storage 1990 52,100 SF
7.10 Self Storage 1987, 1989 27,500 SF
7.11 Self Storage 1980 49,925 SF
7.12 Self Storage 1990 46,850 SF
7.13 Self Storage 1988 32,129 SF
7.14 Self Storage 1985 33,875 SF
7.15 Self Storage 1992 1994 31,610 SF
7.16 Self Storage 1985 41,375 SF
7.17 Self Storage 1989 35,980 SF
7.18 Self Storage 1920 2000 51,271 SF
8 Anchored 1973 2004 448,762 SF
9 Self Storage Various Various 876,587 SF
9.01 Self Storage 1988 2001 72,943 SF
9.02 Self Storage 1977 148,720 SF
9.03 Self Storage 1990 56,260 SF
9.04 Self Storage 1980 43,875 SF
9.05 Self Storage 1983 1987 42,275 SF
9.06 Self Storage 1988 62,492 SF
9.07 Self Storage 1988 44,720 SF
9.08 Self Storage 1981 70,719 SF
9.09 Self Storage 1990 56,399 SF
9.10 Self Storage 1987 46,020 SF
9.11 Self Storage 1983 37,479 SF
9.12 Self Storage 1986 53,420 SF
9.13 Self Storage 1985 27,350 SF
9.14 Self Storage 1986 2002 53,255 SF
9.15 Self Storage 1984 32,400 SF
9.16 Self Storage 1987 28,260 SF
10 Manufactured Housing Various 799 Pads
10.01 Manufactured Housing 1969 453 Pads
10.02 Manufactured Housing 1986 246 Pads
10.03 Manufactured Housing 1968 100 Pads
11 Manufactured Housing Various 920 Pads
11.01 Manufactured Housing 1987 301 Pads
11.02 Manufactured Housing 1989 245 Pads
11.03 Manufactured Housing 1965 192 Pads
11.04 Manufactured Housing 1969 182 Pads
12 Student Housing 1985 2004 261 Units
13 Garden 1998 440 Units
14 Office/Warehouse 1895/1975 2004 217,383 SF
15 Suburban 2001 196,835 SF
16 Unanchored 1994 2001 79,107 SF
17 Garden 2002 276 Units
18 Suburban 1984 150,427 SF
19 Suburban Various 200,758 SF
19.01 Suburban 2000 112,737 SF
19.02 Suburban 2001 88,021 SF
20 CBD 1959 1999 115,733 SF
21 Full Service 2002 142 Rooms
22 Suburban 1986 107,195 SF
23 Garden 1996 2004 242 Units
24 Suburban 1999 124,500 SF
25 Garden 1994 252 Units
26 Garden 1998 300 Units
27 Shadow Anchored 2003 65,800 SF
28 Manufactured Housing 1974 1999 598 Pads
29 Office/Warehouse Various Various 433,969 SF
29.01 Office/Warehouse 1994 145,565 SF
29.02 Office/Warehouse 2002 107,020 SF
29.03 Office/Warehouse 1995 71,384 SF
29.04 Office/Warehouse 1963 1990 110,000 SF
30 Manufactured Housing Various Various 689 Pads
30.01 Manufactured Housing 1965 338 Pads
30.02 Manufactured Housing 1984 208 Pads
30.03 Manufactured Housing 1960 1994 143 Pads
31 Suburban 1987 53,072 SF
32 Suburban 1970 2002 72,618 SF
33 Limited Service 2001 157 Rooms
34 Manufactured Housing 1978 474 Pads
35 Suburban 1984 163,663 SF
36 Suburban 1999 98,555 SF
37 Suburban 1933 2003 108,012 SF
38 Suburban 2001 92,522 SF
39 Industrial 1948 1995 226,328 SF
40 Suburban 2001 2004 101,039 SF
41 Office/Retail 1958 2002 72,604 SF
42 Anchored 2003 102,771 SF
43 Manufactured Housing 1982 225 Pads
44 Section 42 2004 288 Units
45 Student 1920-1930 1980, 1994, 2000, 2001 152 Units
46 Shadow Anchored 1971 2003 109,221 SF
47 Garden 1986 2004 236 Units
48 Limited Service 2000 146 Rooms
49 Unanchored 1980 2003 93,470 SF
50 Self Storage 1997 2003 175,270 SF
51 Unanchored 1973 51,801 SF
52 Anchored 1987 2002 100,967 SF
53 Suburban 2000 54,050 SF
54 Manufactured Housing 1968 385 Pads
55 Manufactured Housing 1958 194 Pads
56 Manufactured Housing/Multifamily 1958 1985 145 Pads
57 Suburban 1985 2004 52,423 SF
58 Garden 1980 2004 96 Units
59 Shadow Anchored 2004 42,836 SF
60 Flex 1982 123,990 SF
61 Garden 1980 2001 138 Units
62 Suburban 1977 2004 102,141 SF
63 Suburban 1984 2003 50,624 SF
64 Garden 1977 232 Units
65 Suburban 1980 2000 47,615 SF
66 CBD 1895 2001 164,304 SF
67 Full Service 1972 2001 148 Rooms
68 Anchored 1991 1999 35,246 SF
69 Suburban 1984 2003 49,861 SF
70 Manufactured Housing 1971 190 Pads
71 Garden 1986 2001 119 Units
72 Anchored 1975 2002 105,657 SF
73 Unanchored 2003 32,380 SF
74 Anchored 1973 2003 104,100 SF
75 Limited Service 2000 89 Rooms
76 Suburban 1981 2003 23,599 SF
77 Single Tenant 2004 13,650 SF
78 Mid-rise 1928 2000 78 Units
79 Shadow Anchored 2004 13,938 SF
80 Office/Retail 1987 2003 30,840 SF
81 Garden 1984 2004 144 Units
82 Suburban 2004 24,000 SF
83 Anchored 1957 2004 49,861 SF
84 Garden 1986 125 Units
85 Garden 1998 96 Units
86 Self Storage/ Retail 1976 2003 88,515 SF
87 Mixed:MHC/Self-Storage 1961 135 Pads
88 Flex 1980 2001 151,000 SF
89 Suburban 1987 25,000 SF
90 Garden 1998 52 Units
91 Anchored 2001 14,000 SF
92 Manufactured Housing 1994 76 Pads
93 Unanchored 2002 8,736 SF
94 Manufactured Housing 1995 100 Pads
OCCUPANCY APPRAISED APPRAISAL CUT-OFF DATE ORIGINAL ORIGINAL BALANCE
LOAN # OCCUPANCY % DATE VALUE ($) DATE LTV (%) BALANCE ($) PER UNIT ($)
------ ----------- ---- --------- ---- ------- ----------- ------------
1 93.7 6/1/04 845,000,000 8/2/04 49.3 130,000,000.00 234
2 67.6 6/30/04 96,800,000 Various 72.9 70,618,886.08 47,587
2.01 72.4 6/30/04 29,800,000 5/1/04 23,250,299.60
2.02 80.1 6/30/04 26,800,000 5/1/04 21,276,151.75
2.03 78.9 6/30/04 7,900,000 5/1/04 5,904,505.81
2.04 75.5 6/30/04 8,500,000 5/1/04 5,535,785.62
2.05 63.9 6/30/04 8,500,000 5/1/04 5,022,566.97
2.06 50.3 6/30/04 5,200,000 4/28/04 3,575,589.34
2.07 59.2 6/30/04 3,800,000 5/1/04 2,466,439.14
2.08 53.1 6/30/04 3,800,000 5/1/04 2,192,390.34
2.09 65.2 6/30/04 2,500,000 4/28/04 1,395,157.49
3 94.3 6/30/04 227,000,000 6/14/04 51.0 50,000,000.00 36
4 91.2 7/12/04 55,000,000 7/12/04 80.0 44,000,000.00 144
5 99.0 10/4/04 58,250,000 6/7/04 67.6 39,500,000.00 172
6 94.1 9/29/04 41,850,000 9/1/04 75.9 31,800,000.00 110
6.01 100.0 9/29/04 11,000,000 9/1/04 8,359,000.00
6.02 100.0 9/29/04 5,300,000 9/1/04 4,027,000.00
6.03 100.0 9/29/04 5,100,000 9/1/04 3,875,000.00
6.04 100.0 9/29/04 4,900,000 9/1/04 3,723,000.00
6.05 100.0 9/29/04 4,700,000 9/1/04 3,571,000.00
6.06 96.0 9/29/04 4,500,000 9/1/04 3,419,000.00
6.07 82.9 9/29/04 3,700,000 9/1/04 2,812,000.00
6.08 57.5 9/29/04 1,250,000 9/1/04 950,000.00
6.09 30.6 9/29/04 850,000 9/1/04 646,000.00
6.10 100.0 9/29/04 550,000 9/1/04 418,000.00
7 81.3 Various 46,980,000 4/30/04 65.5 30,920,000.00 34
7.01 79.9 4/19/04 7,280,000 4/30/04 5,370,000.00
7.02 80.4 4/20/04 5,600,000 4/30/04 3,670,000.00
7.03 82.9 4/20/04 3,930,000 4/30/04 2,570,000.00
7.04 84.8 4/20/04 3,750,000 4/30/04 2,530,000.00
7.05 80.2 4/19/04 2,850,000 4/30/04 1,730,000.00
7.06 88.6 4/20/04 2,540,000 4/30/04 1,680,000.00
7.07 90.1 4/20/04 2,220,000 4/30/04 1,660,000.00
7.08 89.9 4/20/04 2,110,000 4/30/04 1,620,000.00
7.09 81.2 4/20/04 2,010,000 4/30/04 1,520,000.00
7.10 74.9 4/20/04 1,700,000 4/30/04 1,260,000.00
7.11 73.1 4/19/04 2,500,000 4/30/04 1,230,000.00
7.12 83.4 4/19/04 1,600,000 4/30/04 1,080,000.00
7.13 90.3 4/20/04 1,460,000 4/30/04 1,040,000.00
7.14 90.9 4/20/04 1,240,000 4/30/04 920,000.00
7.15 80.3 4/20/04 1,320,000 4/30/04 900,000.00
7.16 78.3 4/20/04 1,930,000 4/30/04 900,000.00
7.17 60.7 4/20/04 1,430,000 4/30/04 680,000.00
7.18 70.6 4/20/04 1,510,000 4/30/04 560,000.00
8 75.8 8/24/04 45,000,000 6/1/04 68.2 30,693,522.00 68
9 76.7 Various 42,260,000 4/30/04 65.1 27,660,000.00 32
9.01 75.4 4/20/04 5,630,000 4/30/04 3,450,000.00
9.02 67.9 4/19/04 3,720,000 4/30/04 2,720,000.00
9.03 78.0 4/20/04 3,580,000 4/30/04 2,540,000.00
9.04 89.2 4/20/04 3,560,000 4/30/04 2,480,000.00
9.05 88.4 4/20/04 3,520,000 4/30/04 2,380,000.00
9.06 88.7 4/20/04 3,180,000 4/30/04 2,330,000.00
9.07 82.3 4/20/04 3,310,000 4/30/04 2,300,000.00
9.08 63.6 4/19/04 2,700,000 4/30/04 1,820,000.00
9.09 82.4 4/20/04 2,300,000 4/30/04 1,700,000.00
9.10 83.8 4/20/04 2,320,000 4/30/04 1,410,000.00
9.11 89.4 4/19/04 1,370,000 4/30/04 890,000.00
9.12 71.4 4/20/04 1,200,000 4/30/04 890,000.00
9.13 85.7 4/19/04 1,340,000 4/30/04 800,000.00
9.14 63.7 4/19/04 2,000,000 4/30/04 730,000.00
9.15 76.5 4/19/04 1,280,000 4/30/04 720,000.00
9.16 70.9 4/20/04 1,250,000 4/30/04 500,000.00
10 98.1 5/31/04 33,900,000 5/1/04 79.4 26,922,749.00 33,696
10.01 96.9 5/31/04 22,200,000 5/1/04 17,760,000.00
10.02 100.0 5/31/04 7,900,000 5/1/04 6,122,749.00
10.03 99.0 5/31/04 3,800,000 5/1/04 3,040,000.00
11 98.9 Various 32,050,000 5/1/04 79.1 25,366,570.00 27,572
11.01 100.0 8/5/04 11,600,000 5/1/04 9,006,570.00
11.02 100.0 8/5/04 7,800,000 5/1/04 6,240,000.00
11.03 100.0 7/31/04 6,850,000 5/1/04 5,480,000.00
11.04 94.5 7/31/04 5,800,000 5/1/04 4,640,000.00
12 100.0 7/31/04 31,400,000 8/1/04 78.1 24,600,000.00 94,253
13 92.3 8/10/04 29,500,000 9/8/04 79.7 23,520,000.00 53,455
14 100.0 7/31/04 30,600,000 8/18/04 75.2 23,000,000.00 106
15 94.2 5/31/04 29,800,000 7/8/04 72.8 21,750,000.00 110
16 100.0 7/31/04 27,300,000 8/26/04 78.8 21,500,000.00 272
17 92.0 7/31/04 27,200,000 7/15/04 74.6 20,300,000.00 73,551
18 90.6 4/1/04 28,750,000 8/1/04 70.4 20,250,000.00 135
19 100.0 7/1/04 22,100,000 6/23/04 75.9 16,800,000.00 84
19.01 100.0 7/1/04 11,800,000 6/23/04 8,970,135.75
19.02 100.0 7/1/04 10,300,000 6/23/04 7,829,864.25
20 95.3 9/1/04 26,000,000 6/30/04 63.8 16,600,000.00 143
21 74.9 4/30/04 22,200,000 8/1/04 69.8 15,500,000.00 109,155
22 93.7 9/1/04 20,590,000 8/30/04 75.3 15,500,000.00 145
23 93.8 8/10/04 19,300,000 9/8/04 79.2 15,280,000.00 63,140
24 100.0 9/30/04 21,500,000 8/5/04 69.7 15,000,000.00 120
25 95.2 6/17/04 18,000,000 5/27/04 79.7 14,350,000.00 56,944
26 92.3 8/20/04 19,800,000 8/24/04 72.1 14,280,000.00 47,600
27 78.3 7/1/04 17,000,000 5/26/04 82.4 14,000,000.00 213
28 71.6 7/31/04 21,800,000 5/1/04 63.1 13,764,053.00 23,017
29 100.0 9/27/04 17,050,000 6/22/04 79.2 13,500,000.00 31
29.01 100.0 9/27/04 6,100,000 6/22/04 4,829,912.02
29.02 100.0 9/27/04 4,550,000 6/22/04 3,602,639.30
29.03 100.0 9/27/04 3,500,000 6/22/04 2,771,261.00
29.04 100.0 9/27/04 2,900,000 6/22/04 2,296,187.68
30 79.9 5/31/04 18,300,000 5/1/04 73.0 13,357,743.00 19,387
30.01 67.6 5/31/04 7,700,000 5/1/04 5,018,465.00
30.02 88.5 5/31/04 5,600,000 5/1/04 4,339,278.00
30.03 96.5 5/31/04 5,000,000 5/1/04 4,000,000.00
31 99.5 6/15/04 19,800,000 6/1/04 64.2 12,740,000.00 240
32 100.0 9/22/04 15,900,000 8/23/04 78.5 12,500,000.00 172
33 87.4 6/18/04 18,000,000 5/14/04 69.3 12,500,000.00 79,618
34 75.3 5/31/04 15,600,000 5/1/04 79.9 12,458,235.00 26,283
35 92.8 7/31/04 15,700,000 8/17/04 79.0 12,400,000.00 76
36 100.0 8/1/04 15,000,000 8/20/04 79.9 12,000,000.00 122
37 94.0 6/30/04 14,350,000 7/15/04 78.2 11,250,000.00 104
38 100.0 7/21/04 15,500,000 7/18/04 72.1 11,200,000.00 121
39 100.0 8/10/04 15,500,000 8/12/04 67.7 10,500,000.00 46
40 100.0 7/14/04 16,200,000 6/23/04 64.8 10,530,000.00 104
41 100.0 6/1/04 14,900,000 7/14/04 69.7 10,400,000.00 143
42 96.7 8/5/04 11,800,000 5/8/04 79.4 9,400,000.00 91
43 97.8 8/31/04 11,650,000 6/1/04 80.0 9,320,000.00 41,422
44 100.0 9/1/04 13,970,000 8/23/04 66.5 9,300,000.00 32,292
45 100.0 8/9/04 12,310,000 6/22/04 72.9 9,000,000.00 59,211
46 91.0 8/30/04 11,750,000 7/10/04 74.9 8,800,000.00 81
47 94.5 9/7/04 11,000,000 9/8/04 79.5 8,750,000.00 37,076
48 74.2 6/30/04 12,000,000 7/15/04 70.6 8,500,000.00 58,219
49 81.4 8/30/04 10,900,000 1/15/04 75.0 8,175,000.00 87
50 80.7 8/30/04 11,050,000 7/23/04 73.2 8,100,000.00 46
51 100.0 9/1/04 15,500,000 6/4/04 51.6 8,000,000.00 154
52 97.0 8/17/04 10,500,000 7/23/04 74.6 7,840,000.00 78
53 100.0 8/30/04 9,700,000 5/21/04 79.8 7,750,000.00 143
54 69.6 5/31/04 9,600,000 5/1/04 80.0 7,680,000.00 19,948
55 94.0 8/31/04 8,125,000 6/1/04 80.0 6,500,000.00 33,505
56 92.9 8/31/04 8,075,000 6/1/04 80.0 6,460,000.00 44,552
57 69.4 6/30/04 7,800,000 6/18/04 79.0 6,160,000.00 118
58 96.9 8/30/04 7,480,000 8/23/04 80.2 6,000,000.00 62,500
59 100.0 6/1/04 7,475,000 6/10/04 78.2 5,850,000.00 137
60 95.3 7/27/04 7,750,000 7/8/04 74.7 5,800,000.00 47
61 94.2 7/21/04 6,985,000 7/27/04 79.3 5,550,000.00 40,217
62 95.5 6/1/04 7,200,000 5/13/04 76.2 5,500,000.00 54
63 100.0 9/1/04 7,500,000 4/20/04 69.1 5,350,000.00 106
64 94.8 6/22/04 6,900,000 6/23/04 76.7 5,300,000.00 22,845
65 95.3 9/30/04 7,200,000 7/30/04 72.2 5,200,000.00 109
66 81.6 8/3/04 7,200,000 8/30/04 72.1 5,200,000.00 32
67 77.0 6/30/04 7,900,000 6/9/04 65.6 5,200,000.00 35,135
68 95.7 8/5/04 6,300,000 7/15/04 79.4 5,000,000.00 142
69 90.2 8/19/04 6,950,000 4/20/04 69.1 4,650,000.00 93
70 80.0 5/31/04 6,000,000 5/1/04 77.1 4,626,928.00 24,352
71 100.0 8/30/04 5,700,000 8/23/04 78.9 4,500,000.00 37,815
72 100.0 6/30/04 5,300,000 6/8/04 79.9 4,240,000.00 40
73 86.5 8/10/04 5,700,000 8/13/04 73.7 4,200,000.00 130
74 98.0 8/16/04 5,720,000 12/1/04 73.2 4,200,000.00 40
75 79.2 6/30/04 6,025,000 5/25/04 68.8 4,165,000.00 46,798
76 100.0 7/20/04 6,900,000 6/16/04 59.8 4,135,000.00 175
77 100.0 9/1/04 4,790,000 7/29/04 78.2 3,750,000.00 275
78 100.0 7/21/04 5,100,000 2/6/04 69.4 3,547,000.00 45,474
79 100.0 8/12/04 4,800,000 7/14/04 72.9 3,500,000.00 251
80 96.1 8/27/04 5,100,000 8/27/04 68.5 3,500,000.00 113
81 89.6 6/23/04 4,400,000 7/20/04 77.1 3,400,000.00 23,611
82 90.7 8/23/04 4,325,000 6/15/04 78.5 3,400,000.00 142
83 88.8 8/13/04 5,300,000 8/17/04 62.3 3,300,000.00 66
84 99.2 5/31/04 4,410,000 4/21/04 74.8 3,300,000.00 26,400
85 100.0 6/10/04 4,100,000 6/18/04 80.3 3,300,000.00 34,375
86 83.5 8/26/04 5,000,000 7/27/04 63.9 3,200,000.00 36
87 95.6 8/31/04 3,900,000 6/1/04 70.8 2,760,000.00 20,444
88 100.0 8/1/04 12,000,000 9/8/04 22.0 2,650,000.00 18
89 100.0 9/16/04 2,800,000 3/19/04 79.9 2,240,000.00 90
90 100.0 6/10/04 2,325,000 6/18/04 83.7 1,950,000.00 37,500
91 100.0 6/1/04 2,600,000 8/4/04 73.1 1,900,000.00 136
92 86.8 5/31/04 2,625,000 5/1/04 64.7 1,699,156.00 22,357
93 100.0 5/6/04 3,565,000 5/25/04 47.6 1,700,000.00 195
94 80.0 5/31/04 2,100,000 5/1/04 80.0 1,680,000.00 16,800
CUT-OFF DATE LOAN % OF % OF
CUT-OFF DATE % OF INITIAL BALANCE GROUP LOAN LOAN CROSSED RELATED
LOAN # BALANCE ($) POOL BALANCE PER UNIT ($) 1 OR 2 GROUP 1 GROUP 2 LOAN BORROWER
------ ----------- ------------ ------------ ------ ------- ------- ---- --------
1 130,000,000.00 10.5 234 1 12.3
2 70,536,870.16 5.7 47,532 1 6.7
2.01 23,223,296.98 1.9 1 2.2
2.02 21,251,441.88 1.7 1 2.0
2.03 5,897,648.39 0.5 1 0.6
2.04 5,529,356.43 0.4 1 0.5
2.05 5,016,733.82 0.4 1 0.5
2.06 3,571,436.69 0.3 1 0.3
2.07 2,463,574.65 0.2 1 0.2
2.08 2,189,844.12 0.2 1 0.2
2.09 1,393,537.17 0.1 1 0.1
3 49,875,579.52 4.0 36 1 4.7
4 44,000,000.00 3.5 144 1 4.2
5 39,363,218.84 3.2 172 1 3.7
6 31,769,678.59 2.6 110 1 3.0
6.01 8,351,029.66 0.7 1 0.8
6.02 4,023,160.24 0.3 1 0.4
6.03 3,871,305.17 0.3 1 0.4
6.04 3,719,450.11 0.3 1 0.4
6.05 3,567,595.04 0.3 1 0.3
6.06 3,415,739.97 0.3 1 0.3
6.07 2,809,318.75 0.2 1 0.3
6.08 949,094.17 0.1 1 0.1
6.09 645,384.04 0.1 1 0.1
6.10 417,601.44 0.0 1 0.0
7 30,773,889.51 2.5 33 1 2.9 9 9
7.01 5,344,624.41 0.4 1 0.5
7.02 3,652,657.65 0.3 1 0.3
7.03 2,557,855.63 0.2 1 0.2
7.04 2,518,044.65 0.2 1 0.2
7.05 1,721,825.00 0.1 1 0.2
7.06 1,672,061.27 0.1 1 0.2
7.07 1,652,155.78 0.1 1 0.2
7.08 1,612,344.79 0.1 1 0.2
7.09 1,512,817.34 0.1 1 0.1
7.10 1,254,045.95 0.1 1 0.1
7.11 1,224,187.71 0.1 1 0.1
7.12 1,074,896.53 0.1 1 0.1
7.13 1,035,085.55 0.1 1 0.1
7.14 915,652.60 0.1 1 0.1
7.15 895,747.11 0.1 1 0.1
7.16 895,747.11 0.1 1 0.1
7.17 676,786.70 0.1 1 0.1
7.18 557,353.76 0.0 1 0.1
8 30,693,522.00 2.5 68 1 2.9
9 27,529,294.42 2.2 31 1 2.6 7 7
9.01 3,433,697.24 0.3 1 0.3
9.02 2,707,146.81 0.2 1 0.3
9.03 2,527,997.39 0.2 1 0.2
9.04 2,468,280.92 0.2 1 0.2
9.05 2,368,753.46 0.2 1 0.2
9.06 2,318,989.73 0.2 1 0.2
9.07 2,289,131.50 0.2 1 0.2
9.08 1,811,399.71 0.1 1 0.2
9.09 1,691,966.76 0.1 1 0.2
9.10 1,403,337.13 0.1 1 0.1
9.11 885,794.36 0.1 1 0.1
9.12 885,794.36 0.1 1 0.1
9.13 796,219.65 0.1 1 0.1
9.14 726,550.43 0.1 1 0.1
9.15 716,597.69 0.1 1 0.1
9.16 497,637.28 0.0 1 0.0
10 26,922,749.00 2.2 33,696 1 2.5 94 11,28,30,34,54,70,92,94
10.01 17,760,000.00 1.4 1 1.7
10.02 6,122,749.00 0.5 1 0.6
10.03 3,040,000.00 0.2 1 0.3
11 25,366,570.00 2.0 27,572 1 2.4 28 10,28,30,34,54,70,92,94
11.01 9,006,570.00 0.7 1 0.8
11.02 6,240,000.00 0.5 1 0.6
11.03 5,480,000.00 0.4 1 0.5
11.04 4,640,000.00 0.4 1 0.4
12 24,510,747.12 2.0 93,911 2 13.4
13 23,520,000.00 1.9 53,455 2 12.9 23,26
14 23,000,000.00 1.9 106 1 2.2
15 21,703,558.28 1.7 110 1 2.0 40
16 21,500,000.00 1.7 272 1 2.0
17 20,281,632.72 1.6 73,484 2 11.1
18 20,250,000.00 1.6 135 1 1.9
19 16,769,264.61 1.3 84 1 1.6
19.01 8,953,725.00 0.7 1 0.8
19.02 7,815,539.61 0.6 1 0.7
20 16,600,000.00 1.3 143 1 1.6
21 15,500,000.00 1.2 109,155 1 1.5
22 15,500,000.00 1.2 145 1 1.5 63,69
23 15,280,000.00 1.2 63,140 2 8.4 13,26
24 14,979,400.51 1.2 120 1 1.4
25 14,350,000.00 1.2 56,944 2 7.8 61
26 14,280,000.00 1.1 47,600 2 7.8 13,23
27 14,000,000.00 1.1 213 1 1.3
28 13,764,053.00 1.1 23,017 1 1.3 11 10,11,30,34,54,70,92,94
29 13,500,000.00 1.1 31 1 1.3
29.01 4,829,912.02 0.4 1 0.5
29.02 3,602,639.30 0.3 1 0.3
29.03 2,771,261.00 0.2 1 0.3
29.04 2,296,187.68 0.2 1 0.2
30 13,357,743.00 1.1 19,387 1 1.3 34,54,70,92 10,11,28,34,54,70,92,94
30.01 5,018,465.00 0.4 1 0.5
30.02 4,339,278.00 0.3 1 0.4
30.03 4,000,000.00 0.3 1 0.4
31 12,707,989.07 1.0 239 1 1.2
32 12,487,424.44 1.0 172 1 1.2
33 12,467,424.95 1.0 79,410 1 1.2
34 12,458,235.00 1.0 26,283 1 1.2 30,54,70,92 10,11,28,30,54,70,92,94
35 12,400,000.00 1.0 76 1 1.2
36 11,988,838.40 1.0 122 1 1.1
37 11,228,484.95 0.9 104 1 1.1
38 11,178,105.69 0.9 121 1 1.1
39 10,500,000.00 0.8 46 1 1.0
40 10,499,961.66 0.8 104 1 1.0 15
41 10,390,887.21 0.8 143 1 1.0
42 9,366,661.69 0.8 91 1 0.9
43 9,320,000.00 0.8 41,422 2 5.1 55,56,87
44 9,294,618.03 0.7 32,273 2 5.1
45 8,978,017.03 0.7 59,066 1 0.8
46 8,800,000.00 0.7 81 1 0.8 49,58,71
47 8,741,491.25 0.7 37,040 2 4.8
48 8,475,928.41 0.7 58,054 1 0.8
49 8,175,000.00 0.7 87 1 0.8 46,58,71
50 8,092,276.62 0.7 46 1 0.8 86
51 8,000,000.00 0.6 154 1 0.8
52 7,829,416.23 0.6 78 1 0.7
53 7,742,701.21 0.6 143 1 0.7
54 7,680,000.00 0.6 19,948 1 0.7 30,34,70,92 10,11,28,30,34,70,92,94
55 6,500,000.00 0.5 33,505 2 3.6 43,56,87
56 6,460,000.00 0.5 44,552 1 0.6 43,55,87
57 6,160,000.00 0.5 118 1 0.6
58 6,000,000.00 0.5 62,500 2 3.3 46,49,71
59 5,844,311.30 0.5 136 1 0.6
60 5,787,243.96 0.5 47 1 0.5
61 5,539,197.93 0.4 40,139 2 3.0 25
62 5,489,130.45 0.4 54 1 0.5
63 5,345,280.86 0.4 106 1 0.5 69 22,69
64 5,289,841.70 0.4 22,801 2 2.9
65 5,195,235.42 0.4 109 1 0.5
66 5,193,746.30 0.4 32 1 0.5
67 5,181,362.65 0.4 35,009 1 0.5
68 5,000,000.00 0.4 142 1 0.5
69 4,645,898.32 0.4 93 1 0.4 63 22,63
70 4,626,928.00 0.4 24,352 1 0.4 30,34,54,92 10,11,28,30,34,54,92,94
71 4,495,609.07 0.4 37,778 2 2.5 46,49,58
72 4,236,420.65 0.3 40 1 0.4
73 4,200,000.00 0.3 130 1 0.4
74 4,188,186.94 0.3 40 1 0.4
75 4,146,594.48 0.3 46,591 1 0.4
76 4,127,316.15 0.3 175 1 0.4
77 3,746,683.73 0.3 274 1 0.4
78 3,540,467.22 0.3 45,391 2 1.9
79 3,500,000.00 0.3 251 1 0.3
80 3,495,257.03 0.3 113 1 0.3
81 3,393,497.68 0.3 23,566 2 1.9
82 3,393,368.02 0.3 141 1 0.3
83 3,300,000.00 0.3 66 1 0.3
84 3,296,945.85 0.3 26,376 2 1.8
85 3,293,840.48 0.3 34,311 2 1.8 90
86 3,196,255.19 0.3 36 1 0.3 50
87 2,760,000.00 0.2 20,444 1 0.3 43,55,56
88 2,641,072.10 0.2 17 1 0.2
89 2,238,024.13 0.2 90 1 0.2
90 1,946,360.29 0.2 37,430 2 1.1 85
91 1,900,000.00 0.2 136 1 0.2
92 1,699,156.00 0.1 22,357 1 0.2 30,34,54,70 10,11,28,30,34,54,70,94
93 1,695,194.86 0.1 194 1 0.2
94 1,680,000.00 0.1 16,800 1 0.2 10 10,11,28,30,34,54,70,92
NET
INTEREST ADMIN. MORTGAGE IO MONTHLY IO ANNUAL MONTHLY P&I DEBT
LOAN # RATE % FEE % RATE % ACCRUAL TYPE DEBT SERVICE ($) DEBT SERVICE ($) SERVICE ($)
------ ------ ----- ------ ------------ ---------------- ----------------- -----------
1 4.8673 0.04170 4.8256 Actual/360 534,619.25 6,415,430.95
2 6.5770 0.04170 6.5353 Actual/360 481,967.94
2.01
2.02
2.03
2.04
2.05
2.06
2.07
2.08
2.09
3 6.0966 0.04170 6.0549 Actual/360 314,465.79
4 5.7810 0.04170 5.7393 Actual/360 214,914.03 2,578,968.36 257,639.21
5 6.0540 0.05170 6.0023 Actual/360 238,195.54
6 5.4500 0.04170 5.4083 Actual/360 179,560.58
6.01
6.02
6.03
6.04
6.05
6.06
6.07
6.08
6.09
6.10
7 6.6250 0.04170 6.5833 Actual/360 211,195.57
7.01
7.02
7.03
7.04
7.05
7.06
7.07
7.08
7.09
7.10
7.11
7.12
7.13
7.14
7.15
7.16
7.17
7.18
8 5.9400 0.04170 5.8983 Actual/360 154,043.11 1,848,517.36 182,840.84
9 6.6250 0.04170 6.5833 Actual/360 188,928.51
9.01
9.02
9.03
9.04
9.05
9.06
9.07
9.08
9.09
9.10
9.11
9.12
9.13
9.14
9.15
9.16
10 5.0510 0.12170 4.9293 Actual/360 114,896.26 1,378,755.11 145,367.46
10.01
10.02
10.03
11 5.0510 0.12170 4.9293 Actual/360 108,255.07 1,299,060.80 136,964.98
11.01
11.02
11.03
11.04
12 5.8600 0.03170 5.8283 Actual/360 145,282.54
13 4.9200 0.08170 4.8383 Actual/360 97,771.33 1,173,256.00 125,113.00
14 5.8750 0.04170 5.8333 Actual/360 114,168.11 1,370,017.36 136,053.69
15 5.2900 0.10170 5.1883 Actual/360 120,643.73
16 5.2500 0.03170 5.2183 Actual/360 118,723.80
17 5.6600 0.04170 5.6183 Actual/360 117,307.22
18 5.9000 0.04170 5.8583 Actual/360 120,110.14
19 6.0000 0.12170 5.8783 Actual/360 100,724.49
19.01
19.02
20 5.9000 0.03170 5.8683 Actual/360 82,750.23 993,002.78 98,460.66
21 6.8330 0.04170 6.7913 Actual/360 107,905.06
22 5.5000 0.08170 5.4183 Actual/360 72,028.36 864,340.28 88,007.30
23 4.9200 0.08170 4.8383 Actual/360 63,518.11 762,217.33 81,280.89
24 5.6200 0.10170 5.5183 Actual/360 93,191.16
25 6.0500 0.07170 5.9783 Actual/360 73,352.75 880,232.99 86,497.34
26 4.9200 0.08170 4.8383 Actual/360 59,361.17 712,334.00 75,961.46
27 5.9600 0.04170 5.9183 Actual/360 70,499.07 845,988.84 83,577.39
28 5.0510 0.12170 4.9293 Actual/360 58,739.85 704,878.18 74,318.02
29 5.6250 0.04170 5.5833 Actual/360 77,713.61
29.01
29.02
29.03
29.04
30 5.0510 0.12170 4.9293 Actual/360 57,005.87 684,070.43 72,124.18
30.01
30.02
30.03
31 6.2500 0.05170 6.1983 Actual/360 78,442.37
32 5.2300 0.03170 5.1983 Actual/360 68,870.70
33 6.2600 0.12170 6.1383 Actual/360 82,535.96
34 5.0510 0.12170 4.9293 Actual/360 53,167.10 638,005.25 67,267.35
35 5.5500 0.04170 5.5083 Actual/360 58,146.53 697,758.36 70,795.32
36 5.5500 0.10170 5.4483 Actual/360 68,511.60
37 5.8000 0.05170 5.7483 Actual/360 66,009.72
38 5.7000 0.04170 5.6583 Actual/360 65,004.85
39 5.5400 0.08170 5.4583 Actual/360 59,881.63
40 5.7100 0.10170 5.6083 Actual/360 61,182.91
41 5.7860 0.04170 5.7443 Actual/360 60,929.63
42 5.9550 0.12170 5.8333 Actual/360 56,086.08
43 5.4359 0.12170 5.3142 Actual/360 42,805.20 513,662.35 52,543.72
44 7.2500 0.05170 7.1983 Actual/360 63,442.39
45 6.6250 0.04170 6.5833 Actual/360 61,473.49
46 5.5710 0.07170 5.4993 Actual/360 50,358.14
47 5.3700 0.12170 5.2483 Actual/360 48,970.21
48 5.7800 0.10170 5.6783 Actual/360 53,628.25
49 5.5710 0.09170 5.4793 Actual/360 46,781.57
50 5.4500 0.12170 5.3283 Actual/360 45,737.13
51 5.5000 0.04170 5.4583 Actual/360 37,175.93 446,111.16 45,423.12
52 5.7100 0.04170 5.6683 Actual/360 49,132.61
53 5.5000 0.08170 5.4183 Actual/360 44,003.65
54 5.0510 0.12170 4.9293 Actual/360 32,775.38 393,304.53 41,467.61
55 5.4359 0.12170 5.3142 Actual/360 29,853.41 358,240.91 36,645.30
56 5.5205 0.12170 5.3988 Actual/360 30,131.45 361,577.42 36,762.30
57 5.7500 0.04170 5.7083 Actual/360 29,926.62 359,119.44 35,948.09
58 5.5710 0.07170 5.4993 Actual/360 34,335.10
59 5.3700 0.06170 5.3083 Actual/360 32,740.08
60 5.1500 0.03170 5.1183 Actual/360 31,669.52
61 5.7200 0.08170 5.6383 Actual/360 32,282.60
62 5.6500 0.10170 5.5483 Actual/360 31,747.97
63 5.7600 0.07170 5.6883 Actual/360 31,255.14
64 5.7900 0.10170 5.6883 Actual/360 31,064.17
65 5.6100 0.04170 5.5683 Actual/360 29,884.91
66 6.3000 0.03170 6.2683 Actual/360 34,463.70
67 6.6200 0.10170 6.5183 Actual/360 35,501.68
68 5.6200 0.04170 5.5783 Actual/360 28,767.04
69 5.7600 0.07170 5.6883 Actual/360 27,165.68
70 5.0510 0.12170 4.9293 Actual/360 19,746.00 236,952.05 24,982.77
71 5.3560 0.07170 5.2843 Actual/360 25,145.43
72 5.9300 0.08170 5.8483 Actual/360 25,230.44
73 5.2500 0.10170 5.1483 Actual/360 23,192.56
74 5.8200 0.05170 5.7683 Actual/360 26,600.42
75 6.9700 0.10170 6.8683 Actual/360 29,357.69
76 5.9300 0.08170 5.8483 Actual/360 24,605.63
77 5.7500 0.04170 5.7083 Actual/360 21,883.98
78 5.9700 0.10170 5.8683 Actual/360 21,197.69
79 6.2900 0.04170 6.2483 Actual/360 21,641.24
80 5.6900 0.04170 5.6483 Actual/360 21,892.00
81 5.8000 0.10170 5.6983 Actual/360 19,949.60
82 5.7100 0.05170 5.6583 Actual/360 19,755.17
83 5.7100 0.04170 5.6683 Actual/360 19,174.13
84 5.5700 0.04170 5.5283 Actual/360 18,882.23
85 5.9100 0.05170 5.8583 Actual/360 19,594.63
86 5.6000 0.12170 5.4783 Actual/360 19,175.92
87 5.5205 0.12170 5.3988 Actual/360 12,873.50 154,481.99 15,706.49
88 5.7000 0.03170 5.6683 Actual/360 21,934.98
89 5.7600 0.05170 5.7083 Actual/360 13,086.27
90 5.9100 0.05170 5.8583 Actual/360 11,578.64
91 5.5900 0.05170 5.5383 Actual/360 10,895.52
92 5.0510 0.12170 4.9293 Actual/360 7,251.36 87,016.37 9,174.47
93 5.7500 0.04170 5.7083 Actual/360 9,920.74
94 5.0510 0.12170 4.9293 Actual/360 7,169.61 86,035.37 9,071.04
ANNUAL P&I DEBT FIRST
LOAN # SERVICE ($) NOTE DATE PAYMENT DATE REM. TERM REM. AMORT I/O PERIOD SEASONING
------ ----------- --------- ------------ --------- ---------- ---------- ---------
1 9/2/04 10/1/04 82 84 2
2 5,783,615.28 10/1/04 11/1/04 56 296 1
2.01
2.02
2.03
2.04
2.05
2.06
2.07
2.08
2.09
3 3,773,589.42 8/2/04 10/1/04 118 328 2
4 3,091,670.52 8/13/04 10/1/04 118 360 36 2
5 2,858,346.48 6/30/04 8/5/04 116 356 4
6 2,154,726.96 9/29/04 11/1/04 119 359 1
6.01
6.02
6.03
6.04
6.05
6.06
6.07
6.08
6.09
6.10
7 2,534,346.84 6/30/04 8/1/04 116 296 4
7.01
7.02
7.03
7.04
7.05
7.06
7.07
7.08
7.09
7.10
7.11
7.12
7.13
7.14
7.15
7.16
7.17
7.18
8 2,194,090.08 6/30/04 8/1/04 116 360 36 4
9 2,267,142.12 6/30/04 8/1/04 116 296 4
9.01
9.02
9.03
9.04
9.05
9.06
9.07
9.08
9.09
9.10
9.11
9.12
9.13
9.14
9.15
9.16
10 1,744,409.52 6/9/04 8/1/04 116 360 24 4
10.01
10.02
10.03
11 1,643,579.76 6/9/04 8/1/04 116 360 24 4
11.01
11.02
11.03
11.04
12 1,743,390.48 6/11/04 8/1/04 116 356 4
13 1,501,356.00 10/5/04 12/1/04 60 360 12 0
14 1,632,644.28 9/30/04 11/1/04 119 360 12 1
15 1,447,724.76 8/16/04 10/1/04 58 358 2
16 1,424,685.60 10/15/04 12/1/04 120 360 0
17 1,407,686.64 9/8/04 11/1/04 119 359 1
18 1,441,321.68 10/20/04 12/1/04 125 360 0
19 1,208,693.88 8/4/04 10/1/04 118 358 2
19.01
19.02
20 1,181,527.92 9/10/04 11/1/04 119 360 59 1
21 1,294,860.72 10/8/04 12/1/04 120 300 0
22 1,056,087.60 10/8/04 12/1/04 120 360 24 0
23 975,370.68 9/24/04 11/1/04 59 360 12 1
24 1,118,293.92 9/30/04 11/1/04 119 299 1
25 1,037,968.08 7/14/04 9/1/04 117 360 30 3
26 911,537.52 10/15/04 12/1/04 60 360 12 0
27 1,002,928.68 7/2/04 9/1/04 117 360 36 3
28 891,816.24 6/9/04 8/1/04 116 360 24 4
29 932,563.32 10/25/04 12/1/04 120 360 0
29.01
29.02
29.03
29.04
30 865,490.16 6/9/04 8/1/04 116 360 24 4
30.01
30.02
30.03
31 941,308.44 7/30/04 9/1/04 117 357 3
32 826,448.40 9/30/04 11/1/04 119 359 1
33 990,431.52 8/11/04 10/1/04 178 298 2
34 807,208.20 6/9/04 8/1/04 116 360 24 4
35 849,543.84 10/19/04 12/1/04 120 360 36 0
36 822,139.20 9/17/04 11/1/04 119 359 1
37 792,116.64 8/10/04 10/1/04 82 358 2
38 780,058.20 8/26/04 10/1/04 118 358 2
39 718,579.56 10/5/04 12/1/04 98 360 0
40 734,194.92 7/20/04 9/1/04 57 357 3
41 731,155.56 9/7/04 11/1/04 119 359 1
42 673,032.96 6/21/04 8/1/04 116 356 4
43 630,524.64 7/1/04 8/1/04 56 360 13 4
44 761,308.68 9/28/04 11/1/04 215 359 1
45 737,681.88 8/10/04 10/1/04 118 298 2
46 604,297.68 10/1/04 12/1/04 84 360 0
47 587,642.52 9/30/04 11/1/04 119 359 1
48 643,539.00 8/18/04 10/1/04 58 298 2
49 561,378.84 10/1/04 12/1/04 84 360 0
50 548,845.56 9/16/04 11/1/04 119 359 1
51 545,077.44 9/21/04 11/1/04 119 360 12 1
52 589,591.32 9/14/04 11/1/04 119 299 1
53 528,043.80 9/7/04 11/1/04 119 359 1
54 497,611.32 6/9/04 8/1/04 116 360 24 4
55 439,743.60 7/1/04 8/1/04 56 360 13 4
56 441,147.60 6/30/04 8/1/04 56 360 12 4
57 431,377.08 7/30/04 10/1/04 118 360 18 2
58 412,021.20 10/1/04 12/1/04 84 360 0
59 392,880.96 9/29/04 11/1/04 119 359 1
60 380,034.24 8/16/04 10/1/04 58 358 2
61 387,391.20 8/25/04 10/1/04 118 358 2
62 380,975.64 8/20/04 10/1/04 118 358 2
63 375,061.68 9/15/04 11/1/04 119 359 1
64 372,770.04 9/1/04 10/1/04 118 358 2
65 358,618.92 9/30/04 11/1/04 119 359 1
66 413,564.40 9/30/04 11/1/04 119 299 1
67 426,020.16 7/29/04 9/1/04 117 297 3
68 345,204.48 10/6/04 12/1/04 120 360 0
69 325,988.16 9/15/04 11/1/04 119 359 1
70 299,793.24 6/9/04 8/1/04 116 360 24 4
71 301,745.16 9/30/04 11/1/04 83 359 1
72 302,765.28 9/1/04 11/1/04 119 359 1
73 278,310.72 10/7/04 12/1/04 60 360 0
74 319,205.04 8/30/04 10/1/04 118 298 2
75 352,292.28 6/24/04 8/1/04 116 296 4
76 295,267.56 7/29/04 10/1/04 118 358 2
77 262,607.76 9/16/04 11/1/04 119 359 1
78 254,372.28 7/26/04 10/1/04 117 358 2
79 259,694.88 10/19/04 12/1/04 120 360 0
80 262,704.00 9/28/04 11/1/04 119 299 1
81 239,395.20 8/27/04 10/1/04 118 358 2
82 237,062.04 8/31/04 10/1/04 118 358 2
83 230,089.56 10/14/04 12/1/04 120 360 0
84 226,586.76 9/14/04 11/1/04 119 359 1
85 235,135.56 8/5/04 10/1/04 118 358 2
86 230,111.04 9/9/04 11/1/04 119 323 1
87 188,477.88 6/30/04 8/1/04 56 360 12 4
88 263,219.76 9/30/04 11/1/04 179 179 1
89 157,035.24 9/17/04 11/1/04 119 359 1
90 138,943.68 8/5/04 10/1/04 118 358 2
91 130,746.24 10/8/04 12/1/04 120 360 0
92 110,093.64 6/9/04 8/1/04 116 360 24 4
93 119,048.88 7/29/04 9/1/04 117 357 3
94 108,852.48 6/9/04 8/1/04 116 360 24 4
FINAL
PAYMENT GRACE MATURITY/ MATURITY MATURITY/ARD MATURITY REMAINING
LOAN # DUE DATE PERIOD ARD DATE ARD LOAN DATE BALANCE ($) LTV % PREPAYMENT PROVISION (PAYMENTS)
------ -------- ------ -------- -------- ---- ----------- ----- -------------------------------
1 1 0 9/1/11 No 9/1/11 130,000,000 49.3 LO(24),Def(54),O(4)
2 1 0 7/1/09 No 7/1/09 64,637,700 66.8 LO(24),Def(29),O(3)
2.01 21,281,076
2.02 19,474,132
2.03 5,404,414
2.04 5,066,923
2.05 4,597,172
2.06 3,272,749
2.07 2,257,540
2.08 2,006,702
2.09 1,276,992
3 1 5 9/1/14 No 9/1/14 40,791,398 41.7 LO(24),Def(88),O(6)
4 1 5 9/1/14 No 9/1/14 39,592,079 72.0 LO(24),Def(90),O(4)
5 5 0 7/5/14 No 7/5/14 33,551,964 57.6 LO(24),Def(88),O(4)
6 1 5 10/1/14 No 10/1/14 26,519,573 63.4 LO(24),Def(92),O(3)
6.01 6,970,978
6.02 3,358,312
6.03 3,231,552
6.04 3,104,791
6.05 2,978,031
6.06 2,851,271
6.07 2,345,064
6.08 792,251
6.09 538,731
6.10 348,591
7 1 5 7/1/14 No 7/1/14 24,442,195 52.0 LO(24),Def(88),O(4)
7.01 4,244,974
7.02 2,901,127
7.03 2,031,580
7.04 1,999,960
7.05 1,367,561
7.06 1,328,036
7.07 1,312,226
7.08 1,280,607
7.09 1,201,557
7.10 996,027
7.11 972,312
7.12 853,738
7.13 822,118
7.14 727,258
7.15 711,448
7.16 711,448
7.17 537,539
7.18 442,679
8 1 5 7/1/14 No 7/1/14 27,708,994 61.6 LO(24),Def(85),O(7)
9 1 5 7/1/14 No 7/1/14 21,865,171 51.7 LO(24),Def(88),O(4)
9.01 2,727,218
9.02 2,150,154
9.03 2,007,865
9.04 1,960,435
9.05 1,881,385
9.06 1,841,860
9.07 1,818,145
9.08 1,438,706
9.09 1,343,846
9.10 1,114,602
9.11 703,543
9.12 703,543
9.13 632,398
9.14 577,063
9.15 569,158
9.16 395,249
10 1 5 7/1/14 No 7/1/14 23,327,396 68.8 LO(24),Def(86),O(6)
10.01
10.02
10.03
11 1 5 7/1/14 No 7/1/14 21,979,035 68.6 LO(24),Def(86),O(6)
11.01
11.02
11.03
11.04
12 1 5 7/1/14 No 7/1/14 20,776,034 66.2 LO(24),Def(89),O(3)
13 1 5 11/1/09 No 11/1/09 22,073,632 74.8 LO(36),Def(20),O(4)
14 1 5 10/1/14 No 10/1/14 19,891,844 65.0 LO(24),Def(91),O(4)
15 1 5 9/1/09 No 9/1/09 20,144,432 67.6 LO(34),Def(20),O(4)
16 1 5 11/1/14 No 11/1/14 17,815,791 65.3 LO(24),Def(92),O(4)
17 1 5 10/1/14 No 10/1/14 17,039,096 62.6 LO(24),Def(91),O(4)
18 1 5 4/1/15 No 4/1/15 16,939,902 58.9 LO(24),Def(98),O(3)
19 1 5 9/1/14 No 9/1/14 14,244,458 64.5 LO(24),Def(91),O(3)
19.01
19.02
20 1 5 10/1/14 No 10/1/14 15,484,720 59.6 LO(24),Def(93),O(2)
21 1 5 11/1/14 No 11/1/14 12,329,722 55.5 LO(47),Def(71),O(2)
22 1 5 11/1/14 No 11/1/14 13,577,201 65.9 LO(36),Def(80),O(4)
23 1 5 10/1/09 No 10/1/09 14,340,684 74.3 LO(35),Def(20),O(4)
24 1 5 10/1/14 No 10/1/14 11,464,055 53.3 LO(35),Def(81),O(3)
25 1 5 8/1/14 No 8/1/14 12,853,200 71.4 LO(32),GRTR1%orYM(81),O(4)
26 1 5 11/1/09 No 11/1/09 13,401,848 67.7 LO(36),Def(20),O(4)
27 1 5 8/1/14 No 8/1/14 12,642,838 74.4 LO(24),Def(89),O(4)
28 1 5 7/1/14 No 7/1/14 11,925,956 54.7 LO(24),Def(86),O(6)
29 1 5 11/1/14 No 11/1/14 11,318,201 66.4 LO(24),Def(94),O(2)
29.01 4,049,327
29.02 3,020,400
29.03 2,323,384
29.04 1,925,090
30 1 5 7/1/14 No 7/1/14 11,573,906 63.2 LO(24),Def(86),O(6)
30.01
30.02
30.03
31 1 5 8/1/14 No 8/1/14 10,881,962 55.0 LO(33),Def(80),O(4)
32 1 5 10/1/14 No 10/1/14 10,352,324 65.1 LO(24),Def(91),O(4)
33 1 5 9/1/19 No 9/1/19 7,587,582 42.2 LO(24),Def(150),O(4)
34 1 5 7/1/14 No 7/1/14 10,794,521 69.2 LO(24),Def(86),O(6)
35 1 5 11/1/14 No 11/1/14 11,105,673 70.7 LO(24),Def(90),O(6)
36 1 5 10/1/14 No 10/1/14 10,038,457 66.9 LO(35),Def(80),O(4)
37 1 5 9/1/11 No 9/1/11 10,124,314 70.6 LO(57),GRTR1%orYM(21),O(4)
38 1 5 9/1/14 No 9/1/14 9,411,609 60.7 LO(24),Def(91),O(3)
39 1 5 1/1/13 No 1/1/13 9,172,274 59.2 LO(36),Def(58),O(4)
40 1 5 8/1/09 No 8/1/09 9,811,385 60.6 LO(33),Def(20),O(4)
41 1 5 10/1/14 No 10/1/14 8,762,764 58.8 LO(24),Def(91),O(4)
42 1 0 7/1/14 No 7/1/14 7,961,276 67.5 LO(24),Def(89),O(3)
43 1 0 7/1/09 No 7/1/09 8,811,176 75.6 LO(24),Def(26),O(6)
44 1 5 10/1/22 No 10/1/22 6,416,992 45.9 LO(35),Def(176),O(4)
45 1 5 9/1/14 No 9/1/14 7,112,300 57.8 LO(24),Def(90),O(4)
46 1 5 11/1/11 No 11/1/11 7,882,965 67.1 LO(24),Def(56),O(4)
47 1 5 10/1/14 No 10/1/14 7,278,809 66.2 LO(35),Def(80),O(4)
48 1 5 9/1/09 No 9/1/09 7,658,677 63.8 LO(34),Def(20),O(4)
49 1 5 11/1/11 No 11/1/11 7,323,095 67.2 LO(24),Def(56),O(4)
50 1 5 10/1/14 No 10/1/14 6,754,985 61.1 LO(24),Def(91),O(4)
51 1 5 10/1/14 No 10/1/14 6,849,547 44.2 LO(24),Def(91),O(4)
52 1 5 10/1/14 No 10/1/14 6,010,567 57.2 LO(46),Def(71),O(2)
53 1 5 10/1/14 No 10/1/14 6,473,155 66.7 LO(35),Def(80),O(4)
54 1 5 7/1/14 No 7/1/14 6,654,387 69.3 LO(24),Def(86),O(6)
55 1 0 7/1/09 No 7/1/09 6,145,133 75.6 LO(24),Def(26),O(6)
56 1 0 7/1/09 No 7/1/09 6,105,444 75.6 LO(24),Def(26),O(6)
57 1 7 9/1/14 No 9/1/14 5,371,974 68.9 LO(24),Def(87),O(7)
58 1 5 11/1/11 No 11/1/11 5,374,749 71.9 LO(24),Def(56),O(4)
59 1 5 10/1/14 No 10/1/14 4,866,404 65.1 LO(24),GRTR1%orYM(91),O(4)
60 1 5 9/1/09 No 9/1/09 5,360,804 69.2 LO(24),Def(31),O(3)
61 1 5 9/1/14 No 9/1/14 4,666,616 66.8 LO(33),GRTR1%orYM(81),O(4)
62 1 5 9/1/14 No 9/1/14 4,614,749 64.1 LO(33),GRTR1%orYM(81),O(4)
63 1 5 10/1/14 No 10/1/14 4,504,239 58.3 LO(35),Def(80),O(4)
64 1 5 9/1/14 No 9/1/14 4,465,827 64.7 LO(57),GRTR1%orYM(57),O(4)
65 1 5 10/1/14 No 10/1/14 4,358,028 60.5 LO(24),Def(93),O(2)
66 1 5 10/1/14 No 10/1/14 4,066,635 56.5 LO(24),Def(92),O(3)
67 1 5 8/1/14 No 8/1/14 4,109,302 52.0 LO(33),Def(77),O(7)
68 1 5 11/1/14 No 11/1/14 4,191,285 66.5 LO(24),Def(92),O(4)
69 1 5 10/1/14 No 10/1/14 3,914,900 58.3 LO(35),Def(80),O(4)
70 1 5 7/1/14 No 7/1/14 4,009,032 66.8 LO(24),Def(86),O(6)
71 1 5 10/1/11 No 10/1/11 4,013,434 70.4 LO(24),Def(55),O(4)
72 1 5 10/1/14 No 10/1/14 3,587,906 67.7 LO(35),Def(80),O(4)
73 1 5 11/1/09 No 11/1/09 3,887,655 68.2 LO(36),Def(20),O(4)
74 1 5 9/1/14 No 9/1/14 3,231,827 56.5 LO(34),Def(80),O(4)
75 1 5 7/1/14 No 7/1/14 3,328,623 55.2 LO(32),Def(80),O(4)
76 1 5 9/1/14 No 9/1/14 3,498,769 50.7 LO(34),Def(80),O(4)
77 1 5 10/1/14 No 10/1/14 3,156,224 65.9 LO(24),Def(91),O(4)
78 1 5 8/1/14 No 8/1/14 3,010,512 59.0 LO(34),Def(79),O(4)
79 1 5 11/1/14 No 11/1/14 2,992,527 62.3 LO(24),Def(92),O(4)
80 1 5 10/1/14 No 10/1/14 2,681,437 52.6 LO(24),Def(91),O(4)
81 1 5 9/1/14 No 9/1/14 2,865,731 65.1 LO(34),Def(80),O(4)
82 1 5 9/1/14 No 9/1/14 2,857,961 66.1 LO(57),GRTR1%orYM(57),O(4)
83 1 5 11/1/14 No 11/1/14 2,773,837 52.3 LO(24),Def(92),O(4)
84 1 5 10/1/14 No 10/1/14 2,762,276 62.6 LO(24),Def(93),O(2)
85 1 5 9/1/14 No 9/1/14 2,790,590 68.1 LO(34),Def(80),O(4)
86 1 5 10/1/14 No 10/1/14 2,551,313 51.0 LO(24),Def(91),O(4)
87 1 0 7/1/09 No 7/1/09 2,608,518 66.9 LO(24),Def(26),O(6)
88 1 5 10/1/19 No 10/1/19 33,281 0.3 LO(24),Def(152),O(3)
89 1 5 10/1/14 No 10/1/14 1,885,886 67.4 LO(35),Def(80),O(4)
90 1 5 9/1/14 No 9/1/14 1,648,986 70.9 LO(34),Def(80),O(4)
91 1 5 11/1/14 No 11/1/14 1,591,226 61.2 LO(36),Def(80),O(4)
92 1 5 7/1/14 No 7/1/14 1,472,245 56.1 LO(24),Def(86),O(6)
93 1 5 8/1/14 No 8/1/14 1,430,856 40.1 LO(24),Def(89),O(4)
94 1 5 7/1/14 No 7/1/14 1,455,647 69.3 LO(24),Def(86),O(6)
MOST RECENT MOST RECENT UW
LOAN # 2002 NOI ($) 2003 NOI ($) NOI ($) NOI DATE UW NOI ($) UW NCF ($) DSCR (x)
------ ------------ ------------ ------- -------- ---------- ---------- --------
1 66,132,988 59,931,759 62,044,141 58,464,170 2.21
2 11,662,130 9,583,324 11,019,828 6/30/04 11,282,874 9,482,802 1.64
2.01 3,541,595 3,080,761 4,120,592 6/30/04 3,602,601 2,930,133
2.02 3,023,344 2,745,247 3,060,003 6/30/04 3,325,496 2,933,362
2.03 933,527 923,014 934,612 6/30/04 943,848 848,404
2.04 1,039,491 728,086 637,324 6/30/04 733,773 636,841
2.05 886,545 608,925 667,375 6/30/04 869,367 774,424
2.06 1,213,367 583,767 593,650 6/30/04 784,915 591,384
2.07 419,596 452,183 405,493 6/30/04 409,471 330,556
2.08 243,368 224,476 326,383 6/30/04 315,938 261,707
2.09 361,297 236,865 274,396 6/30/04 297,465 175,991
3 21,746,000 19,899,000 22,200,800 20,717,959 2.37
4 2,935,080 2,965,261 3,568,851 6/30/04 3,676,332 3,485,085 1.26
5 4,822,597 4,661,429 4,630,388 4/30/04 4,971,611 4,686,792 1.64
6 2,615,606 2,890,248 3,071,403 4/30/04 2,993,012 2,805,301 1.30
6.01 551,052 823,074 852,810 4/30/04 803,522 745,692
6.02 386,740 379,460 398,022 4/30/04 433,938 417,898
6.03 388,967 392,881 393,291 4/30/04 378,525 336,510
6.04 353,611 373,292 386,316 4/30/04 371,639 345,756
6.05 320,824 301,938 357,780 4/30/04 354,349 339,416
6.06 305,653 322,378 338,130 4/30/04 324,764 300,491
6.07 232,532 230,636 244,140 4/30/04 233,065 214,183
6.08 53,982 57,454 53,109 4/30/04 47,602 36,385
6.09 -17,055 -34,547 384 4/30/04 4,132 -2,646
6.10 39,300 43,682 47,421 4/30/04 41,476 36,618
7 4,217,235 3,795,700 3,905,345 3/31/04 4,177,068 4,038,408 1.59
7.01 711,932 616,761 667,724 3/31/04 689,636 675,173
7.02 505,069 425,796 451,013 3/31/04 475,218 464,617
7.03 298,053 260,402 300,122 3/31/04 339,499 327,607
7.04 344,773 387,046 335,056 3/31/04 331,476 322,869
7.05 305,430 256,485 252,373 3/31/04 235,424 225,198
7.06 179,512 201,227 209,026 3/31/04 224,574 217,169
7.07 162,945 173,203 211,587 3/31/04 223,948 214,746
7.08 171,441 178,896 205,954 3/31/04 226,695 220,914
7.09 203,176 135,924 187,673 3/31/04 208,125 200,310
7.10 166,148 179,517 154,509 3/31/04 169,933 165,808
7.11 251,976 194,034 168,005 3/31/04 170,072 162,583
7.12 137,228 120,010 144,380 3/31/04 149,970 142,852
7.13 120,232 115,356 124,997 3/31/04 143,619 138,800
7.14 98,374 94,935 93,230 3/31/04 136,169 131,088
7.15 120,283 109,278 113,889 3/31/04 137,851 133,109
7.16 193,992 158,544 124,275 3/31/04 127,545 121,339
7.17 137,855 126,510 104,847 3/31/04 99,126 93,729
7.18 108,816 61,776 56,685 3/31/04 88,188 80,497
8 3,139,212 2,151,317 2,015,542 6/30/04 2,960,661 2,742,947 1.25
9 3,660,391 3,384,159 3,607,448 3/31/04 3,719,168 3,587,049 1.58
9.01 375,004 396,364 417,784 3/31/04 447,853 436,912
9.02 404,925 359,897 389,094 3/31/04 369,389 347,081
9.03 343,520 300,118 324,560 3/31/04 333,605 324,935
9.04 304,737 295,071 319,269 3/31/04 322,417 315,836
9.05 298,486 251,046 296,173 3/31/04 310,042 303,670
9.06 257,611 261,136 290,812 3/31/04 307,525 298,151
9.07 280,102 228,412 295,201 3/31/04 301,152 294,444
9.08 290,004 252,104 235,971 3/31/04 250,723 240,115
9.09 206,124 177,976 205,554 3/31/04 228,696 220,236
9.10 219,843 202,051 194,918 3/31/04 190,694 183,791
9.11 99,242 84,764 111,142 3/31/04 126,249 120,627
9.12 119,100 132,165 119,612 3/31/04 129,856 121,474
9.13 131,939 160,802 141,307 3/31/04 112,040 107,937
9.14 100,882 60,889 107,008 3/31/04 109,242 101,254
9.15 112,270 108,405 89,062 3/31/04 103,707 98,847
9.16 116,602 112,959 69,981 3/31/04 75,978 71,739
10 2,557,962 2,592,986 2,631,479 5/31/04 2,399,859 2,359,909 1.35
10.01
10.02
10.03
11 2,318,910 2,363,377 2,458,998 5/31/04 2,195,745 2,149,745 1.31
11.01
11.02
11.03
11.04
12 2,555,150 2,476,850 1.42
13 2,300,358 2,222,349 1,995,764 6/30/04 2,040,898 1,908,898 1.27
14 1,932,228 2,402,524 2,498,829 7/31/04 2,675,071 2,378,415 1.46
15 1,784,124 2,230,901 2,472,690 6/30/04 2,446,550 2,241,709 1.55
16 2,130,127 1,829,913 1,939,709 7/31/04 2,004,840 1,920,754 1.35
17 1,318,711 1,742,390 7/31/04 1,883,443 1,828,243 1.30
18 2,847,830 2,679,467 2,507,504 7/31/04 2,052,371 1,859,022 1.29
19 977,570 1,255,595 2,122,798 5/31/04 2,117,304 1,796,424 1.49
19.01
19.02
20 2,055,634 2,167,863 2,109,201 6/1/04 2,046,185 1,833,423 1.55
21 2,066,769 2,422,947 6/30/04 2,135,537 1,942,973 1.50
22 1,436,796 1,406,320 1,208,162 6/30/04 1,622,230 1,459,337 1.38
23 1,484,440 1,514,611 1,493,715 6/30/04 1,492,641 1,432,141 1.47
24 1,859,955 1,750,077 1.56
25 1,188,582 800,995 742,791 4/30/04 1,355,412 1,323,912 1.28
26 1,206,880 1,005,956 1,062,312 6/30/04 1,239,126 1,164,126 1.28
27 1,131,138 1,062,655 1.35
28 1,350,293 1,196,566 1,250,038 5/31/04 1,100,303 1,070,403 1.20
29 1,381,393 1,314,261 1,461,161 6/30/04 1,416,078 1,226,252 1.31
29.01 459,045 408,264 509,880 7/31/04 507,759 446,710
29.02 171,766 150,610 216,912 7/31/04 256,147 209,074
29.03 362,835 361,998 349,093 7/31/04 278,145 245,291
29.04 387,746 393,389 385,276 7/31/04 374,027 325,177
30 1,452,599 1,438,452 1,400,071 5/31/04 1,139,538 1,105,038 1.28
30.01
30.02
30.03
31 1,185,379 1,412,084 1,420,399 6/30/04 1,333,260 1,257,962 1.34
32 84,998 566,573 664,087 7/31/04 1,190,057 1,091,125 1.32
33 1,356,111 1,732,058 2,315,773 6/18/04 1,739,897 1,514,643 1.53
34 1,283,300 1,179,378 1,262,166 5/31/04 1,065,218 1,041,518 1.29
35 1,202,257 1,190,279 1,385,708 1,247,537 1.47
36 1,284,057 1,346,026 1,425,919 5/31/04 1,191,719 1,102,408 1.34
37 510,761 684,714 892,099 5/31/04 1,161,109 1,017,875 1.29
38 1,089,505 1,233,288 1,331,552 5/31/04 1,221,538 1,089,232 1.40
39 1,186,328 1,061,327 1.48
40 623,266 1,050,814 6/30/04 1,320,757 1,221,203 1.66
41 1,005,212 6/30/04 1,021,471 949,557 1.30
42 884,826 843,187 1.25
43 833,823 804,487 748,243 5/31/04 777,365 770,525 1.22
44 1,428,087 7/31/04 1,196,898 1,124,898 1.48
45 1,128,329 999,651 1.36
46 888,234 797,953 1.32
47 924,282 833,503 785,626 7/31/04 835,481 776,481 1.32
48 864,287 1,267,192 1,285,564 6/30/04 1,212,037 1,081,365 1.68
49 154,820 371,612 585,834 8/31/04 889,681 813,552 1.45
50 258,114 464,706 670,194 6/30/04 749,105 731,861 1.33
51 1,278,594 1,403,001 1,284,947 5/31/04 1,198,065 1,120,240 2.06
52 779,029 748,226 822,492 6/30/04 856,396 779,887 1.32
53 469,657 556,276 590,473 6/30/04 843,192 777,013 1.47
54 939,167 814,492 581,354 5/31/04 741,034 721,784 1.45
55 536,409 467,096 659,681 5/31/04 547,473 542,498 1.23
56 500,109 496,604 683,448 5/31/04 548,557 541,837 1.23
57 1,002,004 59,967 613,009 553,528 1.28
58 527,641 500,473 1.21
59 595,931 560,090 1.43
60 624,363 573,547 564,537 6/30/04 692,303 616,956 1.62
61 393,068 474,369 555,023 6/30/04 558,419 523,919 1.35
62 704,670 743,881 813,301 4/30/04 652,954 500,327 1.31
63 391,822 419,565 653,917 7/31/04 623,396 561,350 1.49
64 663,129 562,940 550,830 6/30/04 550,037 492,037 1.32
65 518,796 355,250 551,121 6/30/04 528,662 460,428 1.28
66 721,356 679,477 731,122 7/30/04 800,204 620,783 1.50
67 924,206 1,205,891 1,045,002 6/30/04 985,745 870,522 2.04
68 584,969 579,088 559,787 6/30/04 566,742 530,921 1.54
69 373,643 396,674 442,682 7/31/04 571,624 479,946 1.49
70 465,667 467,135 571,874 5/31/04 369,327 359,827 1.20
71 366,173 373,491 443,413 8/31/04 410,175 376,379 1.25
72 362,994 488,850 5/31/04 467,662 436,087 1.44
73 463,588 436,811 1.57
74 381,319 451,341 464,696 6/30/04 480,292 423,126 1.33
75 607,402 605,688 639,494 6/30/04 596,173 521,901 1.48
76 453,475 423,053 1.43
77 334,650 334,650 1.27
78 426,783 389,256 377,499 6/30/04 349,448 329,948 1.30
79 349,260 337,919 1.30
80 281,653 7/31/04 392,076 344,977 1.31
81 406,131 354,983 363,049 5/31/04 372,021 336,021 1.40
82 358,103 331,384 1.40
83 200,590 127,233 403,947 349,734 1.52
84 369,348 387,971 381,701 3/31/04 377,824 344,949 1.52
85 150,231 248,343 291,289 6/30/04 319,189 295,189 1.26
86 259,476 314,261 365,802 6/30/04 353,212 345,904 1.50
87 259,250 254,058 329,712 5/31/04 293,918 281,283 1.49
88 911,292 948,156 948,156 12/31/03 923,163 890,275 3.38
89 250,920 226,418 1.44
90 115,580 139,697 172,565 6/30/04 183,577 170,577 1.23
91 79,373 181,237 247,159 6/30/04 225,263 212,441 1.62
92 203,971 215,134 221,854 5/31/04 135,941 132,141 1.20
93 227,267 229,749 3/31/04 233,702 222,035 1.87
94 178,381 148,045 169,241 5/31/04 150,056 145,056 1.33
UPFRONT UPFRONT UPFRONT UPFRONT UPFRONT
ENGINEERING CAPEX ENVIR. TI/LC RE TAX
LOAN # TITLE TYPE PML % RESERVE ($) RESERVE ($) RESERVE ($) RESERVE ($) RESERVE ($)
------ ---------- ----- ----------- ----------- ----------- ----------- -----------
1 Fee 19.50 389,250 6,175,000 10,000,000 5,023,137
2 Various 3,329,429 1,238 300,000
2.01 Leasehold
2.02 Leasehold
2.03 Fee
2.04 Fee
2.05 Fee
2.06 Fee
2.07 Fee
2.08 Fee
2.09 Leasehold
3 Leasehold 1,733,750
4 Fee 18.00 12,500 519,222
5 Fee 114,414 1,382,283 96,350
6 Fee Various 350,000
6.01 Fee 12.00
6.02 Fee 12.00
6.03 Fee 9.00
6.04 Fee 9.00
6.05 Fee 12.00
6.06 Fee 15.00
6.07 Fee 12.00
6.08 Fee 17.00
6.09 Fee 12.00
6.10 Fee 7.00
7 Fee Various 21,031.25 296,918
7.01 Fee
7.02 Fee
7.03 Fee
7.04 Fee 9.00
7.05 Fee
7.06 Fee 10.00
7.07 Fee
7.08 Fee
7.09 Fee
7.10 Fee
7.11 Fee
7.12 Fee
7.13 Fee
7.14 Fee
7.15 Fee
7.16 Fee
7.17 Fee
7.18 Fee
8 Fee
9 Fee Various 21,019 105,000 188,132
9.01 Fee
9.02 Fee
9.03 Fee
9.04 Fee 11.00
9.05 Fee
9.06 Fee
9.07 Fee
9.08 Fee
9.09 Fee
9.10 Fee
9.11 Fee
9.12 Fee
9.13 Fee
9.14 Fee
9.15 Fee
9.16 Fee
10 Fee
10.01 Fee
10.02 Fee
10.03 Fee
11 Fee
11.01 Fee
11.02 Fee
11.03 Fee
11.04 Fee
12 Fee 139,333
13 Fee
14 Fee
15 Fee 300,000
16 Fee 625 312,500 300,000 67,964
17 Fee 267,168
18 Fee 3,705,380 85,438
19 Fee 980,738 79,034
19.01 Fee
19.02 Fee
20 Fee 18.50 143,411
21 Fee 7.00 76,394
22 Fee 15.00 500,000
23 Fee
24 Fee
25 Fee 400,000
26 Fee 41,375
27 Fee 96,950
28 Fee
29 Fee 44,429 500,000
29.01 Fee
29.02 Fee
29.03 Fee
29.04 Fee
30 Fee
30.01 Fee
30.02 Fee
30.03 Fee
31 Fee 15.00 100,000
32 Fee 47,358
33 Fee
34 Fee
35 Fee 115,000 400,000 45,327
36 Fee 169,690
37 Fee 11.10 350,000
38 Fee 550,000 188,122
39 Fee 17.0 and 16.0 14,688
40 Fee 64,256
41 Fee/Leasehold 18.00 7,500 1,500 19,157
42 Fee 192,484
43 Fee 28,500
44 Fee
45 Fee 1,567,063 93,750
46 Leasehold 22,292
47 Fee 35,313
48 Fee
49 Fee 31,175 21,612 88,834
50 Fee 20,058
51 Fee 17.00 405,000 15,892
52 Fee 120,268
53 Fee/Leasehold
54 Fee
55 Fee 34,063 70,500
56 Fee 64,500 34,000
57 Fee 280,000 13,250
58 Fee 98,800 53,282
59 Fee 3,876
60 Fee 45,156 75,000 50,500
61 Fee 16,313
62 Fee 151,910
63 Fee 18.00
64 Fee
65 Fee 6.00 40,683 100,000 22,714
66 Fee 625 48,520
67 Fee 300,000 1,062
68 Fee
69 Fee 18.00 1,500,000
70 Fee
71 Fee 115,188 26,789
72 Fee 99,875 750
73 Fee 6,065
74 Fee
75 Fee
76 Fee 14.00
77 Fee
78 Fee
79 Fee 13.00 26,775
80 Fee 47,059 20,000 63,061
81 Fee 168,865
82 Fee 44,460
83 Fee 34,524
84 Fee 120,000 34,600 11,713
85 Fee
86 Fee 10,116
87 Fee 15,000 3,298
88 Fee 19.00 75,645
89 Fee 70,750
90 Fee
91 Fee
92 Fee 10.00
93 Fee 15.00 28,291
94 Fee
UPFRONT UPFRONT MONTHLY MONTHLY MONTHLY
INS. OTHER CAPEX ENVIR. TI/LC
LOAN # RESERVE ($) RESERVE ($) RESERVE ($) RESERVE ($) RESERVE ($)
------ ----------- ----------- ----------- ----------- -----------
1 40,856 148,566
2 538,200 482,542 0
2.01
2.02
2.03
2.04
2.05
2.06
2.07
2.08
2.09
3
4 594,566 4,846 4,147
5 21,900 5,430 17,667
6 3,599 12,500
6.01
6.02
6.03
6.04
6.05
6.06
6.07
6.08
6.09
6.10
7 11,568
7.01
7.02
7.03
7.04
7.05
7.06
7.07
7.08
7.09
7.10
7.11
7.12
7.13
7.14
7.15
7.16
7.17
7.18
8
9 11,033
9.01
9.02
9.03
9.04
9.05
9.06
9.07
9.08
9.09
9.10
9.11
9.12
9.13
9.14
9.15
9.16
10
10.01
10.02
10.03
11
11.01
11.02
11.03
11.04
12 100,375 6,291
13 9,167
14
15 3,281 6,667
16 15,488 1,160 $12,500 monthly payment beginning on 10/1/2008
17 18,675 4,600
18 1,200,000 2,493
19 8,431 3,175
19.01
19.02
20 26,301 1,447
21 43,469 16,002
22 1,883 6,250
23 5,042
24 2,075 $8,333.33 unless S&P's LT local issuer credit rating for
Ocwen Financial Corporation falls to CCC+ or lower then
the monthly deposit shall increase to $12,500.
25 5,250
26 6,250
27 10,168 757,685 823 1,667
28
29 52,386 3,616 6,944
29.01
29.02
29.03
29.04
30
30.01
30.02
30.03
31 885 $4,166.67/month when balance drops belows $100,000.
32 17,666 219,580 1,210 4,167
33
34
35 40,000 2,182
36 260,200 1,494 2,000
37 2,019 6,250
38 1,542
39 208,222 3,395 4,167
40 1,684 4,167
41 42,000 1,213 4,000
42 180,327 856
43 50,000 950
44 6,000
45 4,863
46 21,267 888,500 910 5,643
47 5,153
48 4%
49 14,132 455,250 1,558 6,777
50 6,588 1,437
51 5,576 648
52 25,222 1,225
53 200,000 901 2,000
54
55 50,000 829
56 700
57 3,442 886
58 6,762 250 2,264
59 177,000 496 2,083
60 11,000 1,550 5,215
61 2,875
62 2,791 6,667
63 1,171 2,917
64 4,834
65 1,060 2,778
66 19,089 2,738 8,912
67 4%
68 10,601 441 2,475
69 833 2,083
70
71 6,671 2,816
72 1,611 1,500
73 405 2,083
74 1,299 1,500
75 4%
76 393 1,500
77
78 3,622
79 571,550 174 558
80 1,455 514 3,411
81 3,000
82 100,000 396 1,250
83 1,163 4,177
84 15,582
85 2,000
86 6,103 609
87 1,504
88
89 586 1,667
90 1,084
91 525 2,667
92
93 109
94
MONTHLY MONTHLY MONTHLY
RE TAX INS. OTHER SINGLE LEASE
LOAN # RESERVE ($) RESERVE ($) RESERVE ($) TENANT TENANT NAME UNIT SIZE EXPIRATION
------ ----------- ----------- ----------- ------ ----------- --------- ----------
1 837,190 212,272 No Bank of America, N.A. 662,524 9/30/15
2 82,600 46,200 168,152 No
2.01 No
2.02 No
2.03 No
2.04 No
2.05 No
2.06 No
2.07 No
2.08 No
2.09 No
3 No Onecoast Network dba Kennedy Group 44,563 4/30/08
4 43,269 6,667 No Home Depot 134,722 1/31/22
5 48,174 4,374 No Worldgate Sport and Health 108,670 12/31/25
6 29,513 4,001 Various
6.01 Yes State of WA / Employment Security 76,143 9/30/07
6.02 Yes State of WA / Health Care Authority 36,454 12/31/11
6.03 Yes State of WA / Attorney General 33,345 12/31/06
6.04 Yes State of WA / DSHS 33,184 2/28/07
6.05 Yes State of WA / Health Care Authority 33,184 12/31/11
6.06 No State of WA / DSHS 20,644 8/31/06
6.07 No State of WA / WA State Patrol 15,526 10/31/05
6.08 No Behavioral Health Resources 6,898 6/30/08
6.09 No Americas Best 1,965 12/31/09
6.10 Yes State of WA / Dept. of Corrections 3,982 3/31/06
7 63,613 16,726 No
7.01 No
7.02 No
7.03 No
7.04 No
7.05 No
7.06 No
7.07 No
7.08 No
7.09 No
7.10 No
7.11 No
7.12 No
7.13 No
7.14 No
7.15 No
7.16 No
7.17 No
7.18 No
8 No Burlington Coat Factory 92,257 2/28/14
9 52,322 16,663 No
9.01 No
9.02 No
9.03 No
9.04 No
9.05 No
9.06 No
9.07 No
9.08 No
9.09 No
9.10 No
9.11 No
9.12 No
9.13 No
9.14 No
9.15 No
9.16 No
10 No
10.01 No
10.02 No
10.03 No
11 No
11.01 No
11.02 No
11.03 No
11.04 No
12 17,417 10,037 No
13 44,910 9,171 No
14 22,301 5,295 No General Dynamics 205,500 12/31/10
15 22,411 2,699 No Continental Casualty Company 82,260 3/31/12
16 18,298 2,666 No The Gap 11,730 1/31/10
17 24,288 9,337 No
18 32,469 3,109 No Taubman 105,868 4/31/05
19 13,293 1,418 No
19.01 No DVT Corp. 40,419 2/28/09
19.02 No GA Dept Labor 32,544 6/30/11
20 15,935 13,151 No Talent Entertainment Group 14,250 9/30/10
21 13,369 7,245 No
22 16,507 2,711 No Corinthian Colleges 31,340 3/31/09
23 26,477 5,567 No
24 Yes Ocwen Federal Bank FSB 124,500 9/30/19
25 30,965 5,389 No
26 19,019 6,250 No
27 24,238 1,271 No Saddlerock Liquor Store 11,000 9/15/13
28 No
29 29,856 5,239 Various
29.01 No SBC Services 108,659 8/31/08
29.02 No BBC Distribution 42,808 7/31/09
29.03 No Westbridge Printing 42,031 8/31/05
29.04 Yes BBB Acquisition 110,000 12/31/06
30 No
30.01 No
30.02 No
30.03 No
31 8,276 976 No Remec 12,864 9/20/11
32 20,441 1,671 No Community Living Corporation 13,087 10/31/13
33 No
34 No
35 15,109 No C&D Technologies 44,945 10/31/07
36 20,065 1,149 No Sunguard Recovery Services, Inc. 62,230 9/30/13
37 7,981 1,736 No Pier 1 Imports 8,883 1/31/09
38 23,515 No State Farm Insurance 69,326 2/28/11
39 16,307 2,650 Yes Textile Unlimited Corp. 131,678 8/31/11
40 31,353 1,443 No Mariner Health Care Mgmt 95,810 4/30/13
41 3,193 3,500 No United Education Institute 29,805 1/31/19
42 27,491 No Hobby Lobby 55,000 4/30/18
43 11,109 No
44 17,976 7,430 No
45 No
46 7,431 3,038 No K&G 21,241 2/28/14
47 15,795 4,402 No
48 14,766 6,007 No
49 14,651 2,019 No Players II 9,758 7/31/08
50 2,684 882 No
51 3,178 1,859 No Adidas 11,750 5/31/09
52 12,027 2,802 No Conn's Appliance 32,584 8/31/18
53 5,826 653 No Sovran 31,250 4/30/10
54 No
55 7,249 No
56 13,049 No
57 4,417 688 No Vidar Systems Corporation 36,374 4/30/14
58 5,920 966 No
59 2,261 No Pier One 10,800 7/31/14
60 8,500 1,500 No National Medical 16,000 4/30/05
61 8,773 2,319 No
62 17,912 2,376 No Abby Office Centers 17,502 1/31/09
63 7,191 997 No Unicare Life & Health Ins. 39,501 4/30/13
64 4,961 2,496 No
65 7,125 1,712 No Nations Bancorp 12,964 8/31/08
66 19,121 No Lumsden McCormick 16,274 9/30/11
67 7,542 4,159 No
68 2,419 883 No NTB 12,136 12/31/11
69 7,014 920 No Murcor 8,724 8/31/05
70 No
71 3,827 953 No
72 5,943 1,518 No Tractor Supply 27,820 6/30/12
73 5,046 2,064 No Lady of America Fitness 4,434 11/3/13
74 3,160 1,325 No Big Lots 33,750 6/18/10
75 8,802 1,386 No
76 5,851 894 Yes Prudential California Realty 23,599 12/31/10
77 Yes Walgreens 13,650 9/30/29
78 3,344 1,500 4,358 No
79 4,463 No Union Bank 6,500 4/14/19
80 15,765 1,455 No One on One Therapy 5,000 6/30/06
81 3,074 3,767 No
82 4,572 502 No Richter Organization 7,319 8/14/14
83 11,508 No Karen's Hallmark 5,280 2/28/07
84 1,123 2,424 No
85 3,203 1,992 No
86 1,445 872 No
87 3,298 No
88 8,825 Yes Wesco Aircraft Corp. 151,000 9/30/19
89 4,390 Yes Clayton Group Services, Inc. 25,000 9/30/14
90 1,661 1,080 No
91 1,356 237 No Dr. Kallmeyer, DDS 2,520 4/30/08
92 No
93 3,144 No First Team - SNS Real Estate 4,366 8/25/12
94 No
| EX-99.3 | Last "Page" of 5 | TOC | 1st | Previous | Next | Bottom | Just 5th |
|---|
LEASE LEASE
LOAN # TENANT NAME UNIT SIZE EXPIRATION TENANT NAME UNIT SIZE EXPIRATION
------ ----------- --------- ---------- ----------- --------- ----------
1 Goldman, Sachs & Co. 90,504 8/31/10 Morgan Stanley & Co. 85,347 10/31/11
2
2.01
2.02
2.03
2.04
2.05
2.06
2.07
2.08
2.09
3 Larry Kenneth Payne, Inc. 32,103 5/31/07 The L.D. Kichler Company 23,948 8/31/08
4 24 Hour Fitness 36,445 7/31/16 Bed, Bath & Beyond 20,388 1/31/14
5 Worldgate 9 Theatres 38,238 5/31/14 Worldgate Nutrition Center 8,117 9/30/07
6
6.01
6.02
6.03
6.04
6.05
6.06 Harborstone Credit Union 3,251 7/31/09 State of WA / Gambling Commission 1,996 8/31/06
6.07 Prudential Insurance Company 2,388 4/30/05 J.P. Morgan 1,025 7/19/07
6.08
6.09 US Government GSA 1,035 8/27/07
6.10
7
7.01
7.02
7.03
7.04
7.05
7.06
7.07
7.08
7.09
7.10
7.11
7.12
7.13
7.14
7.15
7.16
7.17
7.18
8 Dick's Sporting Goods 50,000 7/31/19 Rooms Express 19,882 1/31/05
9
9.01
9.02
9.03
9.04
9.05
9.06
9.07
9.08
9.09
9.10
9.11
9.12
9.13
9.14
9.15
9.16
10
10.01
10.02
10.03
11
11.01
11.02
11.03
11.04
12
13
14 University of Vermont 7,290 6/30/07 BAE Systems 2,575 11/30/07
15 PaySys International, Inc. 52,012 6/30/12 Countrywide Insurance Svc., Inc. 29,918 12/31/07
16 Express 11,499 11/30/09 Banana Republic 7,291 11/30/09
17
18 Beier Howlett, P.C. 17,472 8/31/05 Banker & Brisebois 3,875 1/31/07
19
19.01 Verizon/GTE Dir Sales 10,920 11/30/05 Arrow Electronics 10,618 10/17/08
19.02 New Birth South Metropolitan Church 28,064 2/19/07 Kaiser Foundation 19,554 7/31/12
20 Daishin USA 12,461 12/31/08 Lurie and Zepeda 10,961 2/1/06
21
22 LA Unified School District 25,879 6/30/10 Samra University 25,302 9/30/07
23
24
25
26
27 Outback Steakhouse 6,300 9/2/13 Blue Koi Japanese Restaurant 3,200 7/1/09
28
29
29.01 Dallas Portable Storage LLC 25,733 11/30/08 Uzed.com LLC 11,173 1/30/09
29.02 SimplexGrinnell 21,404 12/31/04 Watermasters 21,404 2/28/05
29.03 Impression Inks 26,183 3/14/10 Riverbend East 3,170 9/15/09
29.04
30
30.01
30.02
30.03
31 Prudential Pickford Realty, Ltd. 12,175 5/31/05 Scalini Restaurant 6,965 3/31/07
32 Merrill Lynch 8,525 11/30/14 Aeneas Capital Management 4,729 3/30/10
33
34
35 Roper Scientific 37,346 3/31/10 Davis Selected Advisors 31,943 8/31/08
36 Homestore.com 20,026 7/31/07
37 Shanghai Noble House 6,176 6/1/09 Radiant Research, Inc. 5,734 9/30/07
38 ATI Title Company 7,442 10/31/07 Philadelphia Insurance Co. 5,946 6/30/09
39 E & J Textile Group, Inc. 94,650 8/31/11
40 Petrocom, LLC 5,229 12/31/10
41 Cosmo's Electronics, Inc. 11,455 9/30/10 Kingsley Place Adult Health Care 10,000 2/29/08
42 Bealls 24,937 1/31/14 Bombay Company 8,534 1/31/13
43
44
45
46 Shoe Carnival 12,000 9/30/13 Woodcrafters 11,100 2/28/14
47
48
49 ZAG Group (dba Bistro Bar & Grill) 8,915 2/28/14 Aaron Rents, Inc. 7,600 4/30/08
50
51 Van Heusen 4,080 12/31/06 Geoffrey Beene 3,720 12/31/06
52 Merrill Lynch 22,200 10/31/07 Tak Yung Cheng 9,355 4/15/09
53 Prosodie, Inc. (IVR) 11,475 4/30/07 Wachovia Bank, N.A. (First Union) 7,390 3/31/05
54
55
56
57
58
59 Peter Piper Pizza 6,600 6/25/14 Long Realty 5,220 11/30/09
60 Continental Book Company 8,000 6/30/07 Luis & Melek 8,000 10/31/06
61
62 Texas Petroleum Investments 12,774 12/31/08 Gentiva Health Services 10,903 9/30/06
63 First Magnus Financial 4,892 2/28/07 American Pushington 2,382 2/28/06
64
65 New Hampshire Indemnity 5,960 5/31/08 Falcon Products, Inc. 5,445 4/30/06
66 Rainbow Apparel of America 15,680 1/31/07 Citibank 9,446 4/30/08
67
68 Talbots Inc. 6,100 1/31/12 Applebee's 4,575 3/1/07
69 GE 5,472 MTM Marina Mortgage 3,907 11/30/04
70
71
72 Big Lots 25,900 1/31/09 Hamish Foods 19,080 10/31/12
73 Parmigano Italian Oven 3,200 6/20/10 The Bake Shoppe 2,825 1/27/09
74 Auto Zone 9,900 7/31/10 Dollar General 9,900 1/31/08
75
76
77
78
79 Popeye's Chicken 1,840 8/31/14 Jamba Juice 1,640 4/14/14
80 St. Vincents Med. Center 5,000 11/30/13 Alba Management Store 3,416 5/31/05
81
82 Monmouth Pulmonary 5,766 5/31/19 Dr. Lombardi 4,860 7/31/16
83 Blockbuster 5,000 8/31/14 Upper Deck Restaurant 3,940 9/30/09
84
85
86
87
88
89
90
91 Curves 1,750 1/31/08 The UPS Store 1,400 8/31/09
92
93 Hallmark Escrow 1,100 12/12/08 Singhal Family Dental Group 1,100 8/25/12
94
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