Filed On 11/9/06 6:12pm ET · SEC File 333-132746-02 · Accession Number 950136-6-9372
As Of Filer Filing As/For/On Docs:Pgs Issuer Agent
11/13/06 Citigroup Commercial Mor..2006-C5 FWP 11/09/06 1:36 Citigroup Commercial Mor..2006-C5 Capital Printing...01/FA
Free Writing Prospectus · Rule 163/433
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NOTICE TO ALL POTENTIAL INVESTORS
THE ISSUER HAS FILED A REGISTRATION STATEMENT (INCLUDING A PROSPECTUS) WITH THE
SEC (SEC FILE NO. 333-132746) FOR THE OFFERING TO WHICH THIS COMMUNICATION
RELATES. BEFORE YOU INVEST, YOU SHOULD READ THE PROSPECTUS IN THAT REGISTRATION
STATEMENT AND OTHER DOCUMENTS THE ISSUER HAS FILED WITH THE SEC FOR MORE
COMPLETE INFORMATION ABOUT THE ISSUER AND THIS OFFERING. YOU MAY GET THESE
DOCUMENTS FOR FREE BY VISITING EDGAR ON THE SEC WEB SITE AT WWW.SEC.GOV.
ALTERNATIVELY, THE ISSUER, ANY UNDERWRITER OR ANY DEALER PARTICIPATING IN THE
OFFERING WILL ARRANGE TO SEND YOU THE PROSPECTUS IF YOU REQUEST IT BY CALLING
1-877-858-5407 OR BY EMAILING CITIGROUP-DCM-PROSPECTUS@CITIGROUP.COM.
INFORMATION IN THIS MATERIAL REGARDING ANY ASSETS BACKING ANY SECURITIES
DISCUSSED OR REFERRED TO HEREIN SUPERSEDES ALL PRIOR INFORMATION REGARDING SUCH
ASSETS THAT IS INCONSISTENT WITH THE INFORMATION IN THIS MATERIAL. CITIGROUP
GLOBAL MARKETS INC., LASALLE FINANCIAL SERVICES, INC., PNC CAPITAL MARKETS LLC
AND BANC OF AMERICA SECURITIES LLC (COLLECTIVELY, THE "UNDERWRITERS") AND THEIR
AFFILIATES, OFFICERS, DIRECTORS, PARTNERS AND EMPLOYEES, INCLUDING PERSONS
INVOLVED IN THE PREPARATION OF ISSUANCE OF THIS MATERIAL MAY, FROM TIME TO TIME,
HAVE LONG OR SHORT POSITIONS IN, AND BUY AND SELL, THE SECURITIES DISCUSSED OR
REFERRED TO HEREIN OR DERIVATIVES THEREOF (INCLUDING OPTIONS).
ANY LEGENDS, DISCLAIMERS OR OTHER NOTICES OR LANGUAGE THAT MAY APPEAR IN THE
TEXT OF, AT THE BOTTOM OF, OR ATTACHED TO, AN EMAIL COMMUNICATION TO WHICH THIS
MATERIAL MAY HAVE BEEN ATTACHED, THAT ARE SUBSTANTIVELY SIMILAR TO OR IN THE
NATURE OF THE FOLLOWING DISCLAIMERS, STATEMENTS OR LANGUAGE, ARE NOT APPLICABLE
TO THESE MATERIALS AND SHOULD BE DISREGARDED:
o DISCLAIMERS REGARDING ACCURACY OR COMPLETENESS OF THE INFORMATION CONTAINED
HEREIN OR RESTRICTIONS AS TO RELIANCE ON THE INFORMATION CONTAINED HEREIN BY
INVESTORS;
o DISCLAIMERS OF RESPONSIBILITY OR LIABILITY;
o STATEMENTS REQUIRING INVESTORS TO READ OR ACKNOWLEDGE THAT THEY HAVE READ OR
UNDERSTAND THE REGISTRATION STATEMENT OR ANY DISCLAIMERS OR LEGENDS;
o LANGUAGE INDICATING THAT THIS COMMUNICATION IS NEITHER A PROSPECTUS NOR AN
OFFER TO SELL OR A SOLICITATION OR AN OFFER TO BUY;
o STATEMENTS THAT THIS INFORMATION IS PRIVILEGED, CONFIDENTIAL OR OTHERWISE
RESTRICTED AS TO USE OR RELIANCE; AND
o A LEGEND THAT INFORMATION CONTAINED IN THESE MATERIALS WILL BE SUPERSEDED OR
CHANGED BY THE FINAL PROSPECTUS, IF THE FINAL PROSPECTUS IS NOT DELIVERED UNTIL
AFTER THE DATE OF THE CONTRACT FOR SALE.
SUCH LEGENDS, DISCLAIMERS OR OTHER NOTICES HAVE BEEN AUTOMATICALLY GENERATED AS
A RESULT OF THESE MATERIALS HAVING BEEN SENT VIA THE E-MAIL SYSTEM PURSUANT TO
WHICH THIS COMMUNICATION IS BEING TRANSMITTED.
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MORTGAGE LOAN GROUP LOAN / PROPERTY
LOAN NUMBER LOAN SELLER NUMBER NAME
-----------------------------------------------------------------------------------------------------------
1 CGM 1 IRET Portfolio
1.1 Flagship Corporate Center
1.2 The Riverport Building
1.3 Corporate Center West
1.4 Pacific Hills Plaza
1.5 Timberlands at Tomahawk
1.6 Farnam Executive Center
1.7 Miracle Hills Executive Center
1.8 Gateway Corporate Center
1.9 Woodlands Plaza
-----------------------------------------------------------------------------------------------------------
2 CGM 1 801 South Figueroa Street
3 CGM 1 Tower 67
-----------------------------------------------------------------------------------------------------------
4 LaSalle 1 Ala Moana Portfolio
4.1 Ala Moana Center
4.2 Ala Moana Building
4.3 Ala Moana Pacific Center
4.4 Ala Moana Plaza
-----------------------------------------------------------------------------------------------------------
5 LaSalle 1 NNN WellPoint Operations Center
-----------------------------------------------------------------------------------------------------------
6 LaSalle 1 One & Two Securities Centre
6.1 One Securities Centre
6.2 Two Securities Centre
-----------------------------------------------------------------------------------------------------------
7 PNC 1 Four Points Sheraton
8 LaSalle 1 909 Poydras Office Building
9 CGM 1 Tri City Plaza
10 CGM 1 Kent Station
-----------------------------------------------------------------------------------------------------------
11 CGM 1 Dick's Sporting Goods
11.1 Dick's Sporting Goods/PetSmart - Concord
11.2 Dick's Sporting Goods - Wichita
11.3 Dick's Sporting Goods - Bloomingdale
11.4 Dick's Sporting Goods - Millbury
11.5 Dick's Sporting Goods - North Attleboro
11.6 Dick's Sporting Goods - Melville
-----------------------------------------------------------------------------------------------------------
12 CGM 1 Dominion Plaza
13 CGM 2 Paseo Villas Apartments
14 LaSalle 2 North Campus Crossing Phase I
15 LaSalle 1 Waterfront Centre
16 PNC 1 Canyon Corporate Center
17 CGM 1 604 Fifth Avenue
18 LaSalle 2 Equinox Apartments
19 CGM 1 East Brook Mall
20 CGM 1 Broadway Place
-----------------------------------------------------------------------------------------------------------
Wakefield Companies - Danvers and Peabody
21 PNC 1 Wakefield Companies - Danvers
22 PNC 1 Wakefield Companies - Peabody
-----------------------------------------------------------------------------------------------------------
23 CGM 1 Whole Foods Market - Los Altos
24 CGM 1 Courtyard Century City
25 LaSalle 1 Northmont Business Park
26 CGM 1 Penn Station
27 PNC 1 Heart Center Medical Group Building
28 LaSalle 1 Boji Tower
29 CGM 1 Hilton Head Village
30 PNC 1 Ambassador Square
-----------------------------------------------------------------------------------------------------------
Courtyard Atlanta Roswell and Columbia Northwest
31 PNC 1 Courtyard Columbia Northwest
32 PNC 1 Courtyard Atlanta Roswell
-----------------------------------------------------------------------------------------------------------
33 LaSalle 1 Orgill Distribution Facility
34 LaSalle 1 Brown's Wharf
35 PNC 2 Forest Cove Apartment Homes
36 LaSalle 1 77 Corporate Park
37 CGM 1 Scoop Building
38 CGM 1 Collier Place I & II
39 LaSalle 1 Gordmans Shopping Center
40 LaSalle 1 Athens Mall
41 PNC 1 Holtze Executive Village Hotel
42 LaSalle 1 Pinehurst Centre
43 CGM 2 Augusta Apartments
44 CGM 1 Ralphs
45 CGM 1 The HMAI Building
46 PNC 1 CIGNA Regional Building
47 CGM 1 Hampton Inn & Suites-Ontario
48 CGM 1 Bell Forge Square
49 CGM 1 Northside Festival Shopping Center
50 CGM 1 The Pavilion Movie Theater
51 LaSalle 1 Maple Grove Shopping Center
52 PNC 2 Woodland Hills Village Apartment Homes
53 CGM 1 Eastlake Medical
54 PNC 1 One Summit Plaza
55 LaSalle 1 Showplace Square West
56 LaSalle 2 Lake View Apartments
57 LaSalle 1 Arrowhead Medical
58 LaSalle 1 Shore Pointe Office Building
59 CGM 1 North Branch Outlet Center
60 LaSalle 2 Towne Oaks Apartments
61 PNC 1 Port Warwick Medical Arts II
62 LaSalle 1 Stop & Shop - Coventry, RI
63 LaSalle 2 Oaks of Kingsbridge
64 CGM 1 Roxborough Building
65 PNC 1 Nationwide Building
66 LaSalle 1 Residence Inn - Cranberry Township
67 CGM 2 Nashville Auto Diesel College
68 LaSalle 1 Highland Town Center
69 CGM 1 Orsay Restaurant
70 LaSalle 2 Wynfield Apartments
71 LaSalle 1 Hampton Inn Airport - Coraopolis
72 CGM 1 JC Penney - 5050 East Ray Road
-----------------------------------------------------------------------------------------------------------
73 LaSalle 1 Livonia International
73.1 Livonia International - 31659 Glendale Street
73.2 Livonia International - 31731 Glendale Street
73.3 Livonia International - 31846 Glendale Street
73.4 Livonia International - 31899 Glendale Street
73.5 Livonia International - 12182 Belden Court
73.6 Livonia International - 12250 Belden Court
73.7 Livonia International - 12350 Belden Court
73.8 Livonia International - 12400 Belden Court
73.9 Livonia International - 30975 West 8 Mile Road
73.10 Livonia International - 13321 Stark Road
73.11 Livonia International - 6061 Commerce Drive
-----------------------------------------------------------------------------------------------------------
74 LaSalle 1 Gettysburg MHP & RV Resort
75 LaSalle 1 Hampton Inn - Greentree
76 LaSalle 1 1430 Branding Office Building
77 CGM 1 Raymour & Flanagan
78 LaSalle 1 Corolla Light Town Center
79 LaSalle 1 Winchester & Payne
80 LaSalle 1 Oak Park Plaza
81 PNC 1 University Gate Apartments
82 LaSalle 2 VE - Colony Park Apartments
83 LaSalle 1 Holiday Inn Express - Columbia, SC
84 LaSalle 1 East Lake Point Professional Office
85 CGM 2 Trinity Trace
86 LaSalle 1 Holiday Inn Express - Cranberry Township
87 LaSalle 2 Woodland Village
88 LaSalle 1 Virginia Hills
-----------------------------------------------------------------------------------------------------------
89 LaSalle 1 Oklahoma Self Storage Portfolio
89.1 A-1 Mini Storage
89.2 Rite Place Self Storage
-----------------------------------------------------------------------------------------------------------
90 CGM 1 Family Independence Agency
91 CGM 1 Villages at Pinnacle Peak
92 CGM 1 Allen Forge Shopping Center
93 LaSalle 1 Wingate Inn - Columbia, SC
94 LaSalle 1 Wingate Inn - Savannah, GA
95 CGM 1 SpringHill Suites-Charlotte Airport
96 CGM 1 Camden Village Shopping Center
97 LaSalle 1 Bare Hills Office
98 LaSalle 1 Citrus Heights Office
99 LaSalle 1 Redwood Estates
100 LaSalle 1 Florida Brewing Company
101 LaSalle 1 3300 Walnut
102 LaSalle 1 Carman Road Medical Arts Building
103 LaSalle 1 Fairfield Inn & Suites - Aiken
104 PNC 2 Laurel Point Senior Apartments
105 CGM 1 Stine - White Towne Center
106 PNC 1 Pecos Retail Center
107 LaSalle 1 Greenwich Centre
108 PNC 1 The Inn at Tallgrass
109 LaSalle 1 Hampton Inn New Bern
110 LaSalle 1 Valley Wide Distribution
111 PNC 1 White Birch Plaza
112 CGM 1 Circuit City - Cincinnati, OH
113 CGM 1 Stow Workman Plaza
114 LaSalle 1 Rudeen Business Park IV
-----------------------------------------------------------------------------------------------------------
115 LaSalle 1 Capitol Self Storage Portfolio
115.1 Capitol Self Storage I
115.2 Capitol Self Storage II
-----------------------------------------------------------------------------------------------------------
116 LaSalle 1 Goodman Industrial
117 LaSalle 1 180 Canal Street
118 LaSalle 1 Berkeley Office Building
119 LaSalle 1 Walgreens - Ware, MA
120 LaSalle 1 Holiday Inn Express - Walterboro, SC
121 LaSalle 1 Fairfield Inn - Owensboro
122 LaSalle 1 Pearl Britain Plaza
123 PNC 2 South Point Apartment Homes
124 PNC 1 1430 Vantage Court
125 LaSalle 1 FedEx - Indianapolis
126 LaSalle 2 Timbers on Broadway Apartments
127 CGM 1 Gamma Medical Center
128 LaSalle 1 800 9th Street Office Building
-----------------------------------------------------------------------------------------------------------
129 LaSalle 2 Buena Villa & Wheat Manor
129.1 Buena Villa
129.2 Wheat Manor
-----------------------------------------------------------------------------------------------------------
130 LaSalle 2 Mountaineer Village
131 LaSalle 1 Hampton Inn - Lexington, SC
132 PNC 1 The EPL Building
133 CGM 1 Oakdale Shopping Center
134 LaSalle 1 Comfort Suites - Winston-Salem, NC
135 PNC 1 USPS Processing Center
136 LaSalle 1 Fairfield Inn - Alcoa, TN
137 LaSalle 1 USA Maxi Storage
138 CGM 1 Sunset Plaza Shopping Center
-----------------------------------------------------------------------------------------------------------
139 LaSalle 1 Cosmetic Dentistry & Actuant Office Portfolio
139.1 Cosmetic Dentistry
139.2 Actuant Office
-----------------------------------------------------------------------------------------------------------
140 LaSalle 1 Wolf River Commons
141 LaSalle 1 Holiday Inn Express - Emporia, VA
142 PNC 1 Landover Metro Industrial
143 LaSalle 2 Woodlawn Court
144 LaSalle 1 Raynham Center
145 CGM 1 Washington Square
146 PNC 2 Killeen Stone Ranch Apartments
147 LaSalle 2 Campus Crossing at Aycock & Spring Garden
148 LaSalle 1 Centre @ Wallisville
149 CGM 1 1215 Spruce Street
150 LaSalle 1 Inland Old Time Pottery
151 LaSalle 1 Walgreens - Dunedin
152 LaSalle 2 Foothill Hacienda Apartments
153 LaSalle 1 North Kent Mall
154 LaSalle 1 Iron Bridge I Office Building
155 LaSalle 1 AAA All American Self Storage
156 LaSalle 1 100 Resource Parkway Retail
157 LaSalle 1 168 Business Park Drive
158 LaSalle 1 Brown Office
159 LaSalle 1 Cubby Hole Louisiana 2
160 PNC 1 Smizer Station Professional Bldg
161 CGM 1 Thomasville Furniture-Charlotte
162 LaSalle 1 Legion Way Building
164 PNC 1 Ashlan & West ("Wishing Well Plaza")
165 LaSalle 2 520 Taylor St.
166 LaSalle 2 Campus Crossing at Lindell
167 LaSalle 1 Santa Nella MHC
168 LaSalle 1 CVS El Monte
169 LaSalle 1 Ross Stores - Alhambra
170 LaSalle 1 Lakeview Storage
171 CGM 1 Bushnell Plaza
172 LaSalle 1 Oronoco Estates MHC
173 LaSalle 2 Regency Village MHC
174 LaSalle 1 Rialto Self Storage
175 PNC 1 A+ Mini Storage (A3-Norman)
176 LaSalle 1 VE Quality Inn Tempe
177 LaSalle 1 Profiles Industrial
178 LaSalle 2 Wayside Glen MHP
179 LaSalle 1 Roanoke Retail
180 LaSalle 1 La Quinta Valley Plaza
181 LaSalle 1 Mt. Rock MHP
182 LaSalle 1 Apache Self Storage
183 LaSalle 1 Bishop Retail Center
184 LaSalle 1 Old Missouri Road Office Bldg
185 LaSalle 1 Texas Plaza
186 LaSalle 1 Shops of Laurelwood
187 LaSalle 1 Ridgeview Village MHP
188 LaSalle 1 The Storage Center - Waller
189 LaSalle 1 Orange Grove Shopping Center
190 LaSalle 1 Walgreens - Chicago, IL
191 PNC 1 7645 West Fond Du Lac Avenue
192 LaSalle 1 Texas Storage
193 LaSalle 1 Milford Corporate Office
194 LaSalle 1 Starbucks Center (Campus Corner)
195 LaSalle 1 Sunrise Plaza
196 LaSalle 1 Peachtree City Self Storage
197 LaSalle 1 Dabney Exchange
198 LaSalle 1 AutoZone - Pelham
199 LaSalle 1 The Storage Inn
200 LaSalle 1 Classic Shopping Center
201 LaSalle 1 Sandoval Mini Storage
202 LaSalle 1 Personal Storage Systems
203 LaSalle 1 Haddon Storage
204 LaSalle 1 Storagemaster
205 LaSalle 1 Ellerbe Place
206 PNC 1 Liberty Town Center Shopping Center
207 LaSalle 2 Thornton Hall Apartments
208 LaSalle 1 Big 5 Hazel Dell
PRESENTED BELOW, SEPARATE FROM THE REST OF THE POOLED MORTGAGED LOANS, IS THE
ANNEX A-1 INFORMATION FOR THE ALA MOANA PORTFOLIO NON-POOLED PORTION, WHICH IS
ASSOCIATED WITH THE CLASS AMP-1, AMP-2 AND AMP-3 CERTIFICATES. THE ALA MOANA
PORTFOLIO NON-POOLED PORTION IS NOT INCLUDED IN THE INITIAL NET MORTGAGE POOL
BALANCE.
4b CGM NAP Ala Moana Portfolio (non-pooled portion)
LOAN NUMBER PROPERTY ADDRESS CITY
----------------------------------------------------------------------------------------------------------------------------------
1 Various Various
1.1 775 Prairie Center Drive Eden Prairie
1.2 13690 Riverport Drive Maryland Heights
1.3 10805-10825 Old Mill Road Omaha
1.4 12002 Pacific Street Omaha
1.5 4000 West 114th Street Leawood
1.6 10810 Farnam Drive Omaha
1.7 11422 Miracle Hills Drive Omaha
1.8 576 Bielenberg Drive Woodbury
1.9 11775 Borman Drive Saint Louis
----------------------------------------------------------------------------------------------------------------------------------
2 801 South Figueroa Street Los Angeles
3 145 West 67th Street New York
----------------------------------------------------------------------------------------------------------------------------------
4 Various Honolulu
4.1 1450 Ala Moana Boulevard Honolulu
4.2 1441 Kapiolani Boulevard Honolulu
4.3 1585 Kapiolani Boulevard Honolulu
4.4 451 Piikoi Street Honolulu
----------------------------------------------------------------------------------------------------------------------------------
5 220 Virginia Avenue Indianapolis
----------------------------------------------------------------------------------------------------------------------------------
6 Various Atlanta
6.1 3490 Piedmont Road Atlanta
6.2 3500 Piedmont Road Atlanta
----------------------------------------------------------------------------------------------------------------------------------
7 1201 K Street N.W. Washington
8 909 Poydras Street New Orleans
9 35 Talcottville Road Vernon
10 417-514 Ramsay Way, 207-240 West Kent Station Street Kent
----------------------------------------------------------------------------------------------------------------------------------
11 Various Various
11.1 295-299 Loudon Road Concord
11.2 4600 West Kellogg Drive Wichita
11.3 328 West Army Trail Road Bloomingdale
11.4 70 Worcester Providence Turnpike Millbury
11.5 1360 South Washington Street North Attleboro
11.6 834 Walt Whitman Road Melville
----------------------------------------------------------------------------------------------------------------------------------
12 17300 & 17304 Preston Road Dallas
13 801 East Atherton Drive Manteca
14 3800 Bostic Drive Greenville
15 800 9th Street, SW Washington
16 5515 East La Palma Avenue Anaheim
17 604 Fifth Avenue New York
18 409 West Gorham Street Madison
19 95 Storrs Road Mansfield Center
20 2014-2058 and 2110-2114 Broadway Avenue Santa Monica
----------------------------------------------------------------------------------------------------------------------------------
21 249-251 North Street Danvers
22 4 First Avenue Peabody
----------------------------------------------------------------------------------------------------------------------------------
23 4800 El Camino Real Los Altos
24 10320 West Olympic Boulevard Los Angeles
25 1950, 1955, & 1965 Evergreen Boulevard Duluth
26 1630 Stewart Street Santa Monica
27 7916 West Jefferson Boulevard Fort Wayne
28 124 West Allegan Street Lansing
29 1460 Fording Island Road Bluffton
30 407-411 East Beaver Avenue State College
----------------------------------------------------------------------------------------------------------------------------------
31 347 Zimalcrest Drive Columbia
32 1500 Market Boulevard Roswell
----------------------------------------------------------------------------------------------------------------------------------
33 260 Jordan Road Tifton
34 1615-1637 Thames Street Baltimore
35 2401 Repsdorph Road Seabrook
36 400 Clanton Road Charlotte
37 475 Broadway New York
38 3001 and 3003 Tamiami Trail North Naples
39 3551-3705 Rib Mountain Drive Wausau
40 739 - 921 East State Street Athens
41 11400 College Blvd Overland Park
42 477 Viking Drive Virginia Beach
43 1424 Sycamore Drive, 3146 & 3148 Alpine Drive, and 237 Fox Trace Augusta
44 3380 Los Coyotes Diagnol Long Beach
45 141-143 Burke Street Nashua
46 1 Cigna Drive Bourbonnais
47 4500 East Mills Circle Ontario
48 5316 Mount View Road Antioch
49 2201 Gallatin Pike Road Madison
50 188 Prospect Park West Brooklyn
51 6601 - 6655 McKee Road Madison
52 2139 Lake Hills Drive Humble
53 2060 Otay Lakes Road Chula Vista
54 5727 South Lewis Avenue Tulsa
55 550 15th Street San Francisco
56 2331 Lakeview Drive Erie
57 18555 North 79th Avenue Glendale
58 1 Selleck Street Norwalk
59 38500 Tanger Drive North Branch
60 9300 Treasure Hill Road and 9600 Southedge Drive Little Rock
61 1031 Loftis Boulevard Newport News
62 900 Tiogue Avenue Coventry
63 11888 Longridge Drive Baton Rouge
64 1901 Roxborough Road Charlotte
65 4300 Centerview Drive San Antonio
66 1308 Freedom Road Cranberry Township
67 1003 Douglas Avenue Nashville
68 2880 East Highland Road Highland
69 1057-1059 Lexington Avenue New York
70 4658 Mercer University Drive Macon
71 8514 University Boulevard Coraopolis
72 5050 East Ray Road Phoenix
----------------------------------------------------------------------------------------------------------------------------------
73 Various Various
73.1 31659 Glendale Street Livonia
73.2 31731 Glendale Street Livonia
73.3 31846 Glendale Street Livonia
73.4 31899 Glendale Street Livonia
73.5 12182 Belden Court Livonia
73.6 12250 Belden Court Livonia
73.7 12350 Belden Court Livonia
73.8 12400 Belden Court Livonia
73.9 30975 West 8 Mile Road Livonia
73.10 13321 Stark Road Livonia
73.11 6061 Commerce Drive Westland
----------------------------------------------------------------------------------------------------------------------------------
74 1300 Hanover Road Gettysburg
75 555 Trumbell Drive Pittsburgh
76 1430 Branding Avenue Downers Grove
77 200 State Route 17 North Paramus
78 1159 Austin Street Corolla
79 1245-1275 South Winchester Boulevard San Jose
80 13700 Nine Mile Road Oak Park
81 5086 Station Road Erie
82 1 Country Lane Mobile
83 211 Lanneau Court Columbia
84 4114 Woodlands Parkway Palm Harbor
85 1707 Trinity Heights Drive Arlington
86 20003 Route 19 Cranberry Township
87 1916 Rayconda Road Fayetteville
88 642 Falls Church Road Imperial
----------------------------------------------------------------------------------------------------------------------------------
89 Various Various
89.1 1324 South Commerce Street Ardmore
89.2 8706 South Shields Boulevard Oklahoma City
----------------------------------------------------------------------------------------------------------------------------------
90 14061 Lappin Avenue Detroit
91 10428, 10434, 10440, 10446 East Jomax Road Scottsdale
92 850 - 890 South Valley Forge Road Lansdale
93 217 Lanneau Court Columbia
94 11 Gateway Boulevard East Savannah
95 3055 Scott Futrell Drive Charlotte
96 3719 Old Alabama Road Alpharetta
97 1423 Clarkview Road Baltimore
98 7777 Greenback Lane Citrus Heights
99 100 Redwood Drive Oakdale
100 1234 East 5th Avenue Tampa
101 3300 Walnut Street Boulder
102 3757 and 3761 Carman Road Schenectady
103 185 Colony Parkway Aiken
104 16170 Westpark Drive Houston
105 4701 White Lane and 4150 & 4200 Stine Road Bakersfield
106 7440 Pecos Street Denver
107 192 Ballard Court Virginia Beach
108 2280 North Tara Circle Wichita
109 200 Hotel Drive New Bern
110 4010 East Hardy Avenue Fresno
111 2800 Lafayette Road Portsmouth
112 5455 Glenway Avenue Cincinnati
113 3732 Darrow Road Stow
114 16726 and 16788 146th Street SE Monroe
----------------------------------------------------------------------------------------------------------------------------------
115 Various Various
115.1 4200 Kanawha Turnpike South Charleston
115.2 410 58th Street Charleston
----------------------------------------------------------------------------------------------------------------------------------
116 525 Park Avenue San Fernando
117 180 Canal Street Boston
118 918 Parker Street Berkeley
119 167-171 West Street Ware
120 1834 Sniders Highway Walterboro
121 800 Salem Drive Owensboro
122 2645-2699 NE 35th Street Ocala
123 1021 Pecan Crossing Drive DeSoto
124 1430 Vantage Court Vista
125 7400 East 90th Street Indianapolis
126 2720 South Broadway Avenue Tyler
127 107-109 Gamma Drive Pittsburgh
128 800 9th Street Sacramento
----------------------------------------------------------------------------------------------------------------------------------
129 Various Minotola
129.1 240 East Wheat Road Minotola
129.2 264 East Wheat Road Minotola
----------------------------------------------------------------------------------------------------------------------------------
130 720 North Colorado Street Gunnison
131 601 Columbia Avenue Lexington
132 45600 Terminal Drive Sterling
133 800-888 North Yosemite Avenue Oakdale
134 200 Capitol Lodging Court Winston-Salem
135 9001 Tuscany Way Austin
136 126 Cusick Road Alcoa
137 3023 Unicorn Road Bakersfield
138 1101-1229 South Prairie Avenue Pueblo
----------------------------------------------------------------------------------------------------------------------------------
139 Various Various
139.1 5401World Dairy Drive Madison
139.2 6151 North Baker Road Glendale
----------------------------------------------------------------------------------------------------------------------------------
140 420 South Germantown Parkway Cordova
141 1350 West Atlantic Street Emporia
142 3133-3137 Pennsy Drive Landover
143 5218-28 South Woodlawn Chicago
144 275 New State Highway Raynham
145 21 West Washington Street West Chester
146 4401 East Rancier Road Killeen
147 1018-1022 South Aycock Street and 2909-2911 Spring Garden Street Greensboro
148 15119 Wallisville Road Houston
149 1215 Spruce Street Boulder
150 7400 Douglas Boulevard Douglasville
151 5 Patricia Avenue Dunedin
152 190 California Boulevard San Luis Obispo
153 4325 Plainfield Avenue NE Grand Rapids
154 1401 East Trent Avenue Spokane
155 505 South Mountain Avenue Ontario
156 100, 101, & 117 Resource Parkway Birmingham
157 168 Business Park Drive Virginia Beach
158 35715 US Highway 40 Evergreen
159 3401 East Texas Street Bossier City
160 1560 Smizer Station Road Fenton
161 11705 Carolina Place Parkway Pineville
162 618 7th Avenue SE and 601-619 Legion Way SE Olympia
164 1418-1464 West Ashlan Avenue Fresno
165 518-520 Taylor Street San Francisco
166 918 South Lindell Street 918 South Lindell Street
167 13023 South Highway 33 Santa Nella
168 11574 Lower Azusa Road El Monte
169 201 East Main Street Alhambra
170 7140-7150 Knoxville Road Napa
171 One Gold Street Hartford
172 3611 85th Street NW Oronoco
173 11540 Montana Avenue El Paso
174 2850 West Foothill Boulevard Rialto
175 4650 West Main Norman
176 1375 East University Drive Tempe
177 7 First Street Palmer
178 5120 14th Street West Bradenton
179 1919 Valley View Boulevard Roanoke
180 79-440 Highway 111 La Quinta
181 7650 Molly Pitcher Highway Shippensburg
182 1905 East Apache Boulevard Tempe
183 905 North Main Street Bishop
184 2921 South Old Missouri Road Springdale
185 5000 North 23rd. Street McAllen
186 402-406 Perkins Extended Memphis
187 301 East Columbia Drive Newberg
188 31745 Washington Street Waller
189 11312 Highway 49 Gulfport
190 1533 East 67th Street Chicago
191 7645 West Fond Du Lac Avenue Milwaukee
192 3619 Avenue H Rosenberg
193 1150 Corporate Office Drive Milford
194 101 Division Street Stevens Point
195 1529 Sunrise Plaza Drive Clermont
196 126 Huddleston Road Peachtree City
197 401-419 Prosperity Drive Henderson
198 2180 Pelham Parkway Pelham
199 1671 Penfield Road Penfield
200 13170 FM 529 (Spencer Road) Houston
201 602 Shiloh Drive Laredo
202 8250 Bank Street Batavia
203 401 North Route 130 & Nicholson Road Haddon Township
204 2100 North Bell Boulevard Cedar Park
205 9091 Ellerbe Road Shreveport
206 8600-8606 North Church Road Kansas City
207 2117 Lincoln Street Georgetown
208 8313 Northeast Highway 99 Vancouver
PRESENTED BELOW, SEPARATE FROM THE REST OF THE POOLED MORTGAGED LOANS, IS THE
ANNEX A-1 INFORMATION FOR THE ALA MOANA PORTFOLIO NON-POOLED PORTION, WHICH IS
ASSOCIATED WITH THE CLASS AMP-1, AMP-2 AND AMP-3 CERTIFICATES. THE ALA MOANA
PORTFOLIO NON-POOLED PORTION IS NOT INCLUDED IN THE INITIAL NET MORTGAGE POOL
BALANCE.
4b
LOAN NUMBER STATE ZIP CODE COUNTY PROPERTY TYPE
-----------------------------------------------------------------------------------------------------
1 Various Various Various Office
1.1 MN 55344 Hennepin Office
1.2 MO 63043 Saint Louis Office
1.3 NE 68154 Douglas Office
1.4 NE 68154 Douglas Office
1.5 KS 66211 Johnson Office
1.6 NE 68154 Douglas Office
1.7 NE 68154 Douglas Office
1.8 MN 55125 Washington Office
1.9 MO 63146 Saint Louis Office
-----------------------------------------------------------------------------------------------------
2 CA 90017 Los Angeles Office
3 NY 10023 New York Multifamily
-----------------------------------------------------------------------------------------------------
4 HI 96814 Honolulu Various
4.1 HI 96814 Honolulu Retail
4.2 HI 96814 Honolulu Office
4.3 HI 96814 Honolulu Office
4.4 HI 96814 Honolulu Retail
-----------------------------------------------------------------------------------------------------
5 IN 46204 Marion Office
-----------------------------------------------------------------------------------------------------
6 GA 30305 Fulton Office
6.1 GA 30305 Fulton Office
6.2 GA 30305 Fulton Office
-----------------------------------------------------------------------------------------------------
7 DC 20005 District of Columbia Hospitality
8 LA 70112 Orleans Office
9 CT 06066 Tolland Retail
10 WA 98032 King Retail
-----------------------------------------------------------------------------------------------------
11 Various Various Various Retail
11.1 NH 03301 Merrimack Retail
11.2 KS 67209 Sedgwick Retail
11.3 IL 60108 DuPage Retail
11.4 MA 01527 Worcester Retail
11.5 MA 02760 Bristol Retail
11.6 NY 11747 Suffolk Retail
-----------------------------------------------------------------------------------------------------
12 TX 75252 Collin Office
13 CA 95337 San Joaquin Multifamily
14 NC 27834 Pitt Multifamily
15 DC 20024 District of Columbia Office
16 CA 92807 Orange Office
17 NY 10020 New York Retail
18 WI 53703 Dane Multifamily
19 CT 06250 Tolland Retail
20 CA 90404 Los Angeles Office
-----------------------------------------------------------------------------------------------------
21 MA 01923 Essex Industrial
22 MA 01960 Essex Industrial
-----------------------------------------------------------------------------------------------------
23 CA 94022 Santa Clara Retail
24 CA 90064 Los Angeles Hospitality
25 GA 30096 Gwinnett Industrial
26 CA 90404 Los Angeles Office
27 IN 46804 Allen Office
28 MI 48933 Ingham Office
29 SC 29910 Beaufort Retail
30 PA 16801 Centre Multifamily
-----------------------------------------------------------------------------------------------------
31 SC 29210 Lexington Hospitality
32 GA 30076 Fulton Hospitality
-----------------------------------------------------------------------------------------------------
33 GA 31794 Tift Industrial
34 MD 21231 Baltimore City Mixed Use
35 TX 77586 Harris Multifamily
36 NC 28217 Mecklenburg Industrial
37 NY 10013 New York Retail
38 FL 34103 Collier Office
39 WI 54401 Marathon Retail
40 OH 45701 Athens Retail
41 KS 66210 Johnson Hospitality
42 VA 23452 Virginia Beach City Office
43 GA 30909 Richmond Multifamily
44 CA 90808 Los Angeles Retail
45 NH 03060 Hillsborough Mixed Use
46 IL 60914 Kankakee Office
47 CA 91764 San Bernardino Hospitality
48 TN 37013 Davidson Retail
49 TN 37115 Davidson Retail
50 NY 11215 Kings Retail
51 WI 53719 Dane Retail
52 TX 77339 Harris Multifamily
53 CA 91915 San Diego Office
54 OK 74105 Tulsa Office
55 CA 94103 San Francisco Office
56 PA 16506 Erie Multifamily
57 AZ 85308 Maricopa Office
58 CT 06855 Fairfield Office
59 MN 55056 Chisago Retail
60 AR 72227 Pulaski Multifamily
61 VA 23606 Newport News Office
62 RI 02816 Kent Retail
63 LA 70816 East Baton Rouge Multifamily
64 NC 28211 Mecklenburg Office
65 TX 78228 Bexar County Office
66 PA 16066 Butler Hospitality
67 TN 37206 Davidson Multifamily
68 MI 48356 Oakland Retail
69 NY 10021 New York Mixed Use
70 GA 31210 Bibb Multifamily
71 PA 15108 Allegheny Hospitality
72 AZ 85044 Maricopa Retail
-----------------------------------------------------------------------------------------------------
73 MI Various Wayne Industrial
73.1 MI 48150 Wayne Industrial
73.2 MI 48150 Wayne Industrial
73.3 MI 48150 Wayne Industrial
73.4 MI 48150 Wayne Industrial
73.5 MI 48150 Wayne Industrial
73.6 MI 48150 Wayne Industrial
73.7 MI 48150 Wayne Industrial
73.8 MI 48150 Wayne Industrial
73.9 MI 48150 Wayne Industrial
73.10 MI 48150 Wayne Industrial
73.11 MI 48185 Wayne Industrial
-----------------------------------------------------------------------------------------------------
74 PA 17325 Adams Manufactured Housing
75 PA 15205 Allegheny Hospitality
76 IL 60515 Dupage Office
77 NJ 07652 Bergen Land
78 NC 27927 Currituck Mixed Use
79 CA 95128 Santa Clara Office
80 MI 48237 Oakland Retail
81 PA 16510 Erie Multifamily
82 AL 36608 Mobile Multifamily
83 SC 29212 Lexington Hospitality
84 FL 34685 Pinellas Office
85 TX 76014 Tarrant Multifamily
86 PA 16066 Butler Hospitality
87 NC 28304 Cumberland Multifamily
88 PA 15126 Allegheny Manufactured Housing
-----------------------------------------------------------------------------------------------------
89 OK Various Various Self Storage
89.1 OK 73401 Carter Self Storage
89.2 OK 73149 Oklahoma Self Storage
-----------------------------------------------------------------------------------------------------
90 MI 48205 Wayne Office
91 AZ 85262 Maricopa Retail
92 PA 19446 Montgomery Retail
93 SC 29212 Lexington Hospitality
94 GA 31419 Chatham Hospitality
95 NC 28208 Mecklenburg Hospitality
96 GA 30022 Fulton Retail
97 MD 21209 Baltimore Office
98 CA 95610 Sacramento Office
99 PA 15071 Allegheny Manufactured Housing
100 FL 33605 Hillsborough Office
101 CO 80301 Boulder Industrial
102 NY 12303 Albany Office
103 SC 29803 Aiken Hospitality
104 TX 77082 Harris Multifamily
105 CA 93309 Kern Retail
106 CO 80221 Adams Retail
107 VA 23462 Virginia Beach City Office
108 KS 67226 Sedgwick Hospitality
109 NC 28562 Craven Hospitality
110 CA 93725 Fresno Industrial
111 NH 03801 Rockingham Retail
112 OH 45238 Hamilton Retail
113 OH 44224 Summit Retail
114 WA 98272 Snohomish Industrial
-----------------------------------------------------------------------------------------------------
115 WV 25309 Kanawha Self Storage
115.1 WV 25309 Kanawha Self Storage
115.2 WV 25309 Kanawha Self Storage
-----------------------------------------------------------------------------------------------------
116 CA 91340 Los Angeles Industrial
117 MA 02114 Suffolk Office
118 CA 94710 Alameda Office
119 MA 01082 Hampshire Retail
120 SC 29488 Colleton Hospitality
121 KY 42303 Daviess Hospitality
122 FL 34479 Marion Retail
123 TX 75115 Dallas Multifamily
124 CA 92081 San Diego Industrial
125 IN 46256 Marion Industrial
126 TX 75701 Smith Multifamily
127 PA 15238 Allegheny Office
128 CA 95814 Sacramento Office
-----------------------------------------------------------------------------------------------------
129 NJ 08341 Atlantic Multifamily
129.1 NJ 08341 Atlantic Multifamily
129.2 NJ 08341 Atlantic Multifamily
-----------------------------------------------------------------------------------------------------
130 CO 81230 Gunnison Multifamily
131 SC 29072 Lexington Hospitality
132 VA 20166 Loudoun Industrial
133 CA 95361 Stanislaus Retail
134 NC 27103 Forsyth Hospitality
135 TX 78710 Travis Industrial
136 TN 37701 Blount Hospitality
137 CA 93308 Kern Self Storage
138 CO 81005 Pueblo Retail
-----------------------------------------------------------------------------------------------------
139 WI Various Various Various
139.1 WI 53718 Dane Office
139.2 WI 53209 Milwaukee Industrial
-----------------------------------------------------------------------------------------------------
140 TN 38018 Shelby Retail
141 VA 23847 Greensville Hospitality
142 MD 20706 Prince Georges Industrial
143 IL 60615 Cook Multifamily
144 MA 02767 Bristol Mixed Use
145 PA 19380 Chester Mixed Use
146 TX 76543 Bell Multifamily
147 NC 27403 Guilford Multifamily
148 TX 77049 Harris Retail
149 CO 80302 Boulder Mixed Use
150 GA 30135 Douglas Retail
151 FL 34698 Pinellas Retail
152 CA 93405 San Luis Obispo Multifamily
153 MI 49525 Kent Retail
154 WA 99202 Spokane Office
155 CA 91762 San Bernardino Self Storage
156 AL 35242 Shelby Retail
157 VA 23462 Virginia Beach City Office
158 CO 80439 Jefferson Office
159 LA 71111 Bossier Self Storage
160 MO 63026 St. Louis Office
161 NC 28134 Mecklenburg Retail
162 WA 98501 Thurston Industrial
164 CA 93705 Fresno Retail
165 CA 94102 San Francisco Multifamily
166 NC 27403 Guilford Multifamily
167 CA 95322 Merced Manufactured Housing
168 CA 91732 Los Angeles Retail
169 CA 91801 Los Angeles Retail
170 CA 94558 Napa Self Storage
171 CT 06103 Hartford Office
172 MN 55960 Olmsted Manufactured Housing
173 TX 79936 El Paso Manufactured Housing
174 CA 92376 San Bernardino Self Storage
175 OK 73072 Cleveland Self Storage
176 AZ 85281 Maricopa Hospitality
177 MA 01069 Hampden Industrial
178 FL 34207 Manatee Manufactured Housing
179 VA 24012 Roanoke Retail
180 CA 92253 Riverside Retail
181 PA 17257 Franklin Manufactured Housing
182 AZ 85281 Maricopa Self Storage
183 CA 93514 Inyo Retail
184 AR 72764 Washington Retail
185 TX 78504 Hidalgo Retail
186 TN 38117 Shelby Retail
187 OR 97132 Yamhill Manufactured Housing
188 TX 77484 Harris Self Storage
189 MS 39503 Harrison Retail
190 IL 60637 Cook Retail
191 WI 53218 Milwaukee Retail
192 TX 77471 Fort Bend Self Storage
193 MI 48381 Oakland Office
194 WI 54481 Portage Retail
195 FL 34714 Lake Retail
196 GA 30269 Fayette Self Storage
197 NC 27536 Vance Retail
198 AL 35124 Shelby Retail
199 NY 14625 Monroe Self Storage
200 TX 77041 Harris Retail
201 TX 78045 Webb Self Storage
202 NY 14020 Gensee Self Storage
203 NJ 08107 Camden Self Storage
204 TX 78613 Williamson Self Storage
205 LA 71106 Caddo Office
206 MO 64157 Clay Retail
207 SC 29440 Georgetown Multifamily
208 WA 98665 Clark Retail
PRESENTED BELOW, SEPARATE FROM THE REST OF THE POOLED MORTGAGED LOANS, IS THE
ANNEX A-1 INFORMATION FOR THE ALA MOANA PORTFOLIO NON-POOLED PORTION, WHICH IS
ASSOCIATED WITH THE CLASS AMP-1, AMP-2 AND AMP-3 CERTIFICATES. THE ALA MOANA
PORTFOLIO NON-POOLED PORTION IS NOT INCLUDED IN THE INITIAL NET MORTGAGE POOL
BALANCE.
4b
CUT-OFF DATE % OF AGGREGATE
DETAILED PRINCIPAL INITIAL MORTGAGE
LOAN NUMBER PROPERTY TYPE BALANCE POOL BALANCE
----------------------------------------------------------------------------------------------------------------
1 Suburban 122,610,000.00 5.8%
1.1 Suburban
1.2 Suburban
1.3 Suburban
1.4 Suburban
1.5 Suburban
1.6 Suburban
1.7 Suburban
1.8 Suburban
1.9 Suburban
----------------------------------------------------------------------------------------------------------------
2 CBD 120,000,000.00 5.7%
3 High Rise 100,000,000.00 4.7%
----------------------------------------------------------------------------------------------------------------
4 Various 96,000,000 (Note 5) 4.5%
4.1 Regional Mall
4.2 CBD
4.3 CBD
4.4 Regional Mall
----------------------------------------------------------------------------------------------------------------
5 CBD 70,000,000.00 3.3%
----------------------------------------------------------------------------------------------------------------
6 CBD 70,000,000.00 3.3%
6.1 CBD
6.2 CBD
----------------------------------------------------------------------------------------------------------------
7 Full Service 48,200,000.00 2.3%
8 CBD 40,000,000.00 1.9%
9 Anchored 40,000,000.00 1.9%
10 Anchored 36,850,000.00 1.7%
----------------------------------------------------------------------------------------------------------------
11 Various 35,072,201.95 1.7%
11.1 Anchored
11.2 Anchored, Single Tenant
11.3 Anchored, Single Tenant
11.4 Anchored, Single Tenant
11.5 Anchored, Single Tenant
11.6 Anchored, Single Tenant
----------------------------------------------------------------------------------------------------------------
12 Suburban 32,070,000.00 1.5%
13 Conventional 32,000,000.00 1.5%
14 Student Housing 28,000,000.00 1.3%
15 CBD 26,000,000.00 1.2%
16 Suburban 24,600,000.00 1.2%
17 Unanchored, Single Tenant 23,241,314.50 1.1%
18 Conventional 22,500,000.00 1.1%
19 Anchored 22,410,000.00 1.1%
20 Suburban 22,250,000.00 1.0%
----------------------------------------------------------------------------------------------------------------
21 Warehouse/Distribution 11,500,000.00 0.5%
22 Warehouse/Distribution 10,700,000.00 0.5%
----------------------------------------------------------------------------------------------------------------
23 Anchored, Single Tenant 21,600,000.00 1.0%
24 Limited Service 20,500,000.00 1.0%
25 Flex 17,500,000.00 0.8%
26 Suburban 17,300,000.00 0.8%
27 Medical Office 17,040,000.00 0.8%
28 CBD 16,500,000.00 0.8%
29 Anchored 15,950,000.00 0.8%
30 Student Housing 15,510,846.39 0.7%
----------------------------------------------------------------------------------------------------------------
31 Limited Service 8,000,000.00 0.4%
32 Limited Service 7,500,000.00 0.4%
----------------------------------------------------------------------------------------------------------------
33 Warehouse 15,452,926.42 0.7%
34 Office(88%)/Retail(12%) 14,900,000.00 0.7%
35 Conventional 14,750,000.00 0.7%
36 Flex 13,900,000.00 0.7%
37 Unanchored 13,880,000.00 0.7%
38 Suburban 13,648,000.00 0.6%
39 Anchored 13,084,543.95 0.6%
40 Anchored 13,000,000.00 0.6%
41 Extended Stay 12,966,830.76 0.6%
42 Suburban 12,600,000.00 0.6%
43 Conventional 12,500,000.00 0.6%
44 Anchored, Single Tenant 12,425,000.00 0.6%
45 Industrial(79%)/Office(21%) 12,201,771.84 0.6%
46 Suburban 12,000,000 (Note 10) 0.6%
47 Limited Service 11,625,000.00 0.5%
48 Anchored 11,600,000.00 0.5%
49 Anchored 11,100,000.00 0.5%
50 Unanchored, Single Tenant 11,000,000.00 0.5%
51 Anchored 10,900,000.00 0.5%
52 Conventional 10,520,000.00 0.5%
53 Medical Office 10,440,000.00 0.5%
54 Suburban 10,200,000.00 0.5%
55 CBD 10,000,000.00 0.5%
56 Conventional 10,000,000.00 0.5%
57 Medical Office 9,991,820.33 0.5%
58 Suburban 9,600,000.00 0.5%
59 Anchored 9,433,000.00 0.4%
60 Conventional 9,210,000.00 0.4%
61 Medical Office 9,200,000.00 0.4%
62 Anchored, Single Tenant 9,200,000.00 0.4%
63 Conventional 8,963,095.67 0.4%
64 Suburban 8,500,000.00 0.4%
65 Suburban 8,489,172.27 0.4%
66 Limited Service 8,485,568.26 0.4%
67 Student Housing 8,450,000.00 0.4%
68 Anchored 8,000,000.00 0.4%
69 Retail(85%)/Multifamily(15%) 8,000,000.00 0.4%
70 Conventional 8,000,000.00 0.4%
71 Limited Service 7,587,096.33 0.4%
72 Anchored, Single Tenant 7,450,000.00 0.4%
----------------------------------------------------------------------------------------------------------------
73 Flex 7,386,851.24 0.3%
73.1 Flex
73.2 Flex
73.3 Flex
73.4 Flex
73.5 Flex
73.6 Flex
73.7 Flex
73.8 Flex
73.9 Flex
73.10 Flex
73.11 Flex
----------------------------------------------------------------------------------------------------------------
74 Manufactured Housing 7,310,000.00 0.3%
75 Limited Service 7,087,945.24 0.3%
76 Suburban 7,015,000.00 0.3%
77 Retail 7,000,000.00 0.3%
78 Retail(72%)/Multifamily(28%) 6,987,895.80 0.3%
79 Suburban 6,775,000.00 0.3%
80 Unanchored 6,750,000.00 0.3%
81 Student Housing 6,688,228.86 0.3%
82 Conventional 6,490,507.08 0.3%
83 Limited Service 6,487,706.14 0.3%
84 Suburban 6,486,922.75 0.3%
85 Conventional 6,451,000.00 0.3%
86 Limited Service 6,339,218.64 0.3%
87 Conventional 6,300,000.00 0.3%
88 Manufactured Housing 6,300,000.00 0.3%
----------------------------------------------------------------------------------------------------------------
89 Self Storage 6,220,095.17 0.3%
89.1 Self Storage
89.2 Self Storage
----------------------------------------------------------------------------------------------------------------
90 CBD 6,129,018.00 0.3%
91 Unanchored 6,000,000.00 0.3%
92 Anchored 5,994,762.83 0.3%
93 Limited Service 5,913,793.67 0.3%
94 Limited Service 5,725,000.00 0.3%
95 Limited Service 5,585,534.13 0.3%
96 Unanchored 5,558,000.00 0.3%
97 Suburban 5,492,504.04 0.3%
98 Suburban 5,490,249.31 0.3%
99 Manufactured Housing 5,400,000.00 0.3%
100 Suburban 5,395,441.39 0.3%
101 Warehouse 5,386,820.74 0.3%
102 Medical Office 5,300,000.00 0.2%
103 Limited Service 5,273,486.46 0.2%
104 Senior Housing 5,155,462.26 0.2%
105 Unanchored 5,150,000.00 0.2%
106 Unanchored 5,000,000.00 0.2%
107 Suburban 5,000,000.00 0.2%
108 Extended Stay 4,994,482.41 0.2%
109 Limited Service 4,993,804.09 0.2%
110 Warehouse 4,900,000.00 0.2%
111 Unanchored 4,880,000.00 0.2%
112 Anchored, Single Tenant 4,877,026.79 0.2%
113 Anchored 4,800,000.00 0.2%
114 Flex 4,796,197.54 0.2%
----------------------------------------------------------------------------------------------------------------
115 Self Storage 4,791,586.03 0.2%
115.1 Self Storage
115.2 Self Storage
----------------------------------------------------------------------------------------------------------------
116 Flex 4,791,586.03 0.2%
117 CBD 4,700,000.00 0.2%
118 Suburban 4,500,000.00 0.2%
119 Anchored, Single Tenant 4,500,000.00 0.2%
120 Limited Service 4,482,105.59 0.2%
121 Limited Service 4,450,000.00 0.2%
122 Anchored 4,345,000.00 0.2%
123 Conventional 4,275,000.00 0.2%
124 Flex Warehouse 4,196,528.04 0.2%
125 Warehouse 4,172,874.92 0.2%
126 Conventional 4,093,851.54 0.2%
127 Medical Office 4,088,684.09 0.2%
128 CBD 4,000,000.00 0.2%
----------------------------------------------------------------------------------------------------------------
129 Conventional 3,996,848.30 0.2%
129.1 Conventional
129.2 Conventional
----------------------------------------------------------------------------------------------------------------
130 Conventional 3,989,779.07 0.2%
131 Limited Service 3,967,481.83 0.2%
132 Office/Laboratory 3,893,085.87 0.2%
133 Anchored 3,847,103.94 0.2%
134 Limited Service 3,820,482.68 0.2%
135 Flex Warehouse 3,800,000.00 0.2%
136 Limited Service 3,800,000.00 0.2%
137 Self Storage 3,796,940.93 0.2%
138 Unanchored 3,775,256.77 0.2%
----------------------------------------------------------------------------------------------------------------
139 Various 3,750,000.00 0.2%
139.1 Medical Office
139.2 Flex
----------------------------------------------------------------------------------------------------------------
140 Unanchored 3,713,841.92 0.2%
141 Limited Service 3,690,542.82 0.2%
142 Light Industrial 3,600,000.00 0.2%
143 Conventional 3,500,000.00 0.2%
144 Retail(67%)/Self Storage(33%) 3,464,201.71 0.2%
145 Multifamily(75%)/Office(25%) 3,421,000.00 0.2%
146 Senior Housing 3,325,658.86 0.2%
147 Student Housing 3,320,000.00 0.2%
148 Unanchored 3,293,962.69 0.2%
149 Office(85%)/Retail(15%) 3,287,000.00 0.2%
150 Anchored, Single Tenant 3,250,133.00 0.2%
151 Anchored, Single Tenant 3,047,774.80 0.1%
152 Conventional 3,027,651.06 0.1%
153 Shadow Anchored 3,000,000.00 0.1%
154 Suburban 2,997,578.49 0.1%
155 Self Storage 2,994,906.44 0.1%
156 Unanchored 2,992,016.09 0.1%
157 Suburban 2,922,775.40 0.1%
158 Suburban 2,894,916.55 0.1%
159 Self Storage 2,867,612.50 0.1%
160 Suburban 2,847,897.35 0.1%
161 Anchored, Single Tenant 2,825,000.00 0.1%
162 Flex 2,600,000.00 0.1%
164 Unanchored 2,560,000.00 0.1%
165 Conventional 2,500,000.00 0.1%
166 Student Housing 2,440,000.00 0.1%
167 Manufactured Housing 2,398,057.62 0.1%
168 Anchored, Single Tenant 2,300,000.00 0.1%
169 Anchored, Single Tenant 2,198,322.19 0.1%
170 Self Storage 2,195,614.22 0.1%
171 Suburban 2,145,000.00 0.1%
172 Manufactured Housing 2,100,000.00 0.1%
173 Manufactured Housing 2,098,327.46 0.1%
174 Self Storage 2,045,141.85 0.1%
175 Self Storage 2,000,000.00 0.1%
176 Limited Service 1,993,305.65 0.1%
177 Warehouse 1,960,000.00 0.1%
178 Manufactured Housing 1,941,693.85 0.1%
179 Shadow Anchored 1,918,818.67 0.1%
180 Shadow Anchored 1,828,558.10 0.1%
181 Manufactured Housing 1,798,575.99 0.1%
182 Self Storage 1,796,929.83 0.1%
183 Unanchored 1,750,000.00 0.1%
184 Unanchored 1,748,606.22 0.1%
185 Unanchored 1,744,307.80 0.1%
186 Unanchored 1,677,218.93 0.1%
187 Manufactured Housing 1,597,258.45 0.1%
188 Self Storage 1,593,264.37 0.1%
189 Anchored 1,540,938.59 0.1%
190 Anchored, Single Tenant 1,498,859.17 0.1%
191 Shadow Anchored 1,446,000.00 0.1%
192 Self Storage 1,403,421.93 0.1%
193 Suburban 1,394,801.45 0.1%
194 Shadow Anchored 1,375,000.00 0.1%
195 Unanchored 1,346,827.50 0.1%
196 Self Storage 1,346,646.05 0.1%
197 Unanchored 1,300,000.00 0.1%
198 Unanchored 1,248,532.71 0.1%
199 Self Storage 1,247,131.85 0.1%
200 Unanchored 1,196,349.30 0.1%
201 Self Storage 1,170,000.00 0.1%
202 Self Storage 1,169,129.58 0.1%
203 Self Storage 1,114,222.57 0.1%
204 Self Storage 1,109,132.46 0.1%
205 Suburban 1,098,266.11 0.1%
206 Shadow Anchored 999,249.85 0.0%
207 Conventional 954,373.60 0.0%
208 Unanchored 850,000.00 0.0%
PRESENTED BELOW, SEPARATE FROM THE REST OF THE POOLED MORTGAGED LOANS, IS THE
ANNEX A-1 INFORMATION FOR THE ALA MOANA PORTFOLIO NON-POOLED PORTION, WHICH IS
ASSOCIATED WITH THE CLASS AMP-1, AMP-2 AND AMP-3 CERTIFICATES. THE ALA MOANA
PORTFOLIO NON-POOLED PORTION IS NOT INCLUDED IN THE INITIAL NET MORTGAGE POOL
BALANCE.
4b 115,000,000.00 NAP
% OF INITIAL % OF INITIAL CUT-OFF DATE LOAN BALANCE
LOAN GROUP 1 LOAN GROUP 2 PRINCIPAL BALANCE AT MATURITY /
LOAN NUMBER BALANCE BALANCE PER SF/UNIT/ROOM/PAD ARD
---------------------------------------------------------------------------------------------------------
1 6.5% 130.89 122,610,000.00
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
---------------------------------------------------------------------------------------------------------
2 6.3% 270.71 120,000,000.00
3 5.3% 222,717.15 100,000,000.00
---------------------------------------------------------------------------------------------------------
4 5.1% 603.09 96,000,000.00
4.1
4.2
4.3
4.4
---------------------------------------------------------------------------------------------------------
5 3.7% 124.56 70,000,000.00
---------------------------------------------------------------------------------------------------------
6 3.7% 134.11 66,353,619.30
6.1
6.2
---------------------------------------------------------------------------------------------------------
7 2.5% 181,886.79 48,200,000.00
8 2.1% 73.85 33,792,716.50
9 2.1% 135.42 40,000,000.00
10 1.9% 272.12 33,313,370.09
---------------------------------------------------------------------------------------------------------
11 1.9% 109.74 29,919,904.29
11.1
11.2
11.3
11.4
11.5
11.6
---------------------------------------------------------------------------------------------------------
12 1.7% 100.63 30,021,880.31
13 14.0% 109,215.02 27,993,599.97
14 12.2% 86,419.75 25,091,550.56
15 1.4% 228.09 26,000,000.00
16 1.3% 157.56 22,282,314.26
17 1.2% 1,106.73 19,901,427.13
18 9.8% 195,652.17 20,911,915.48
19 1.2% 94.62 21,026,620.33
20 1.2% 267.90 22,250,000.00
---------------------------------------------------------------------------------------------------------
21 0.6% 68.76 10,290,086.44
22 0.6% 70.08 9,574,254.53
---------------------------------------------------------------------------------------------------------
23 1.1% 428.14 20,120,247.22
24 1.1% 151,851.85 17,446,777.81
25 0.9% 76.18 16,448,015.71
26 0.9% 227.13 17,300,000.00
27 0.9% 216.39 15,903,737.21
28 0.9% 91.40 14,936,085.36
29 0.8% 144.07 14,961,557.80
30 0.8% 209,606.03 13,022,267.56
---------------------------------------------------------------------------------------------------------
31 0.4% 53,691.28 7,724,481.04
32 0.4% 48,701.30 7,241,700.67
---------------------------------------------------------------------------------------------------------
33 0.8% 22.86 13,205,317.87
34 0.8% 142.99 14,552,423.19
35 6.4% 53,442.03 13,106,871.90
36 0.7% 42.68 13,900,000.00
37 0.7% 1,314.64 13,880,000.00
38 0.7% 225.40 12,774,905.37
39 0.7% 110.48 11,795,876.77
40 0.7% 59.79 11,762,775.49
41 0.7% 60,592.67 10,195,163.19
42 0.7% 128.89 11,384,305.70
43 5.5% 25,201.61 10,990,075.28
44 0.7% 279.21 11,658,551.31
45 0.6% 51.08 10,239,594.33
46 0.6% 78.80 9,640,261.33
47 0.6% 127,747.25 10,405,329.07
48 0.6% 88.91 10,884,209.87
49 0.6% 118.48 10,598,557.03
50 0.6% 332.13 11,000,000.00
51 0.6% 139.51 10,900,000.00
52 4.6% 40,461.54 9,160,463.25
53 0.6% 288.19 9,471,099.44
54 0.5% 85.80 9,249,726.91
55 0.5% 138.54 9,064,773.26
56 4.4% 58,139.53 9,353,789.83
57 0.5% 206.72 8,494,192.71
58 0.5% 151.97 8,480,498.46
59 0.5% 70.14 8,541,358.83
60 4.0% 40,394.74 9,210,000.00
61 0.5% 168.08 7,781,589.88
62 0.5% 145.74 9,200,000.00
63 3.9% 26,207.88 7,727,161.82
64 0.4% 131.30 8,500,000.00
65 0.4% 90.99 6,585,302.77
66 0.4% 88,391.34 7,278,027.97
67 3.7% 40,047.39 7,775,120.42
68 0.4% 175.85 7,139,599.85
69 0.4% 403.92 7,132,236.65
70 3.5% 43,478.26 7,121,115.90
71 0.4% 59,740.92 6,507,413.78
72 0.4% 71.09 6,865,927.33
---------------------------------------------------------------------------------------------------------
73 0.4% 45.47 6,299,844.03
73.1
73.2
73.3
73.4
73.5
73.6
73.7
73.8
73.9
73.10
73.11
---------------------------------------------------------------------------------------------------------
74 0.4% 19,338.62 6,486,255.37
75 0.4% 55,810.59 6,079,293.10
76 0.4% 100.43 6,365,342.18
77 0.4% 113.35 6,527,577.90
78 0.4% 124.16 5,979,990.57
79 0.4% 94.38 5,763,096.17
80 0.4% 84.06 6,121,887.94
81 0.4% 113,359.81 5,712,181.24
82 2.8% 32,291.08 5,664,377.89
83 0.3% 79,118.37 4,324,274.34
84 0.3% 122.96 4,253,862.38
85 2.8% 26,879.17 6,139,390.77
86 0.3% 62,149.20 5,437,115.45
87 2.8% 65,625.00 5,624,527.95
88 0.3% 18,694.36 5,887,939.22
---------------------------------------------------------------------------------------------------------
89 0.3% 33.18 5,309,224.21
89.1
89.2
---------------------------------------------------------------------------------------------------------
90 0.3% 167.83 5,743,958.45
91 0.3% 212.16 5,615,304.32
92 0.3% 154.90 5,058,959.15
93 0.3% 58,552.41 3,941,742.36
94 0.3% 56,683.17 4,495,527.34
95 0.3% 58,795.10 4,381,682.98
96 0.3% 179.44 5,205,766.24
97 0.3% 140.83 4,210,380.94
98 0.3% 85.54 4,683,675.96
99 0.3% 18,556.70 5,046,804.95
100 0.3% 132.37 4,570,652.36
101 0.3% 41.76 4,629,499.22
102 0.3% 163.26 4,708,559.28
103 0.3% 62,779.60 4,144,936.80
104 2.3% 34,834.20 4,032,811.74
105 0.3% 199.47 4,429,871.83
106 0.3% 69.66 4,539,806.56
107 0.3% 87.19 5,000,000.00
108 0.3% 56,755.48 3,964,996.86
109 0.3% 49,443.60 3,891,943.75
110 0.3% 40.83 4,451,413.92
111 0.3% 124.83 4,336,374.97
112 0.3% 146.27 4,135,939.22
113 0.3% 92.99 4,502,344.01
114 0.3% 103.87 4,091,492.87
---------------------------------------------------------------------------------------------------------
115 0.3% 34.00 4,093,491.28
115.1
115.2
---------------------------------------------------------------------------------------------------------
116 0.3% 80.40 4,093,491.28
117 0.2% 152.31 4,268,519.55
118 0.2% 121.99 4,083,796.76
119 0.2% 309.28 4,217,417.26
120 0.2% 55,334.64 2,992,166.05
121 0.2% 44,500.00 3,884,116.06
122 0.2% 52.85 3,947,654.79
123 1.9% 33,398.44 3,731,078.87
124 0.2% 100.34 3,563,370.88
125 0.2% 46.87 3,756,286.44
126 1.8% 40,938.52 3,562,422.94
127 0.2% 139.61 3,167,541.79
128 0.2% 188.82 3,569,339.53
---------------------------------------------------------------------------------------------------------
129 1.7% 57,097.83 3,411,549.64
129.1
129.2
---------------------------------------------------------------------------------------------------------
130 1.7% 45,859.53 3,410,647.44
131 0.2% 55,880.03 2,644,459.73
132 0.2% 141.52 3,321,152.87
133 0.2% 40.62 3,299,640.66
134 0.2% 47,756.03 3,001,047.17
135 0.2% 50.26 3,251,771.29
136 0.2% 41,758.24 3,316,773.53
137 0.2% 31.74 3,233,459.03
138 0.2% 24.37 3,249,545.88
---------------------------------------------------------------------------------------------------------
139 0.2% 70.49 3,340,910.91
139.1
139.2
---------------------------------------------------------------------------------------------------------
140 0.2% 181.54 3,195,129.91
141 0.2% 47,314.65 2,900,750.18
142 0.2% 55.56 3,363,147.18
143 1.5% 116,666.67 3,161,691.61
144 0.2% 100.12 2,989,630.80
145 0.2% 98.11 3,038,292.07
146 1.5% 21,879.33 2,596,869.47
147 1.5% 63,846.15 3,012,934.02
148 0.2% 175.36 2,798,727.97
149 0.2% 166.85 2,921,952.20
150 0.2% 29.50 3,250,133.00
151 0.2% 205.65 2,622,126.38
152 1.3% 131,637.00 2,588,718.75
153 0.2% 31.91 2,611,253.18
154 0.2% 122.95 2,551,987.02
155 0.2% 54.39 2,568,715.66
156 0.2% 454.71 2,334,143.76
157 0.2% 98.72 2,504,020.10
158 0.2% 116.81 2,473,150.32
159 0.2% 54.49 2,251,744.88
160 0.2% 184.74 2,447,429.77
161 0.1% 194.21 2,573,711.31
162 0.1% 57.17 2,218,850.93
164 0.1% 117.97 2,407,336.47
165 1.1% 59,523.81 2,209,477.94
166 1.1% 67,777.78 2,214,325.66
167 0.1% 22,838.64 2,040,992.84
168 0.1% 176.75 2,300,000.00
169 0.1% 68.42 1,882,827.23
170 0.1% 26.82 1,844,075.20
171 0.1% 110.87 1,951,949.93
172 0.1% 9,767.44 2,001,756.95
173 0.9% 19,795.54 1,788,990.87
174 0.1% 54.65 1,763,447.55
175 0.1% 4,750.59 1,712,433.56
176 0.1% 38,332.80 1,599,128.47
177 0.1% 25.93 1,745,414.30
178 0.8% 16,738.74 1,666,566.60
179 0.1% 210.37 1,650,059.74
180 0.1% 307.68 1,560,784.05
181 0.1% 12,846.97 1,534,531.32
182 0.1% 43.20 1,540,351.36
183 0.1% 267.75 1,592,673.88
184 0.1% 109.29 1,490,826.00
185 0.1% 52.22 782,345.56
186 0.1% 153.90 1,442,962.00
187 0.1% 20,218.46 1,368,420.22
188 0.1% 33.74 1,369,396.73
189 0.1% 13.95 11,984.87
190 0.1% 106.38 1,284,111.84
191 0.1% 96.40 1,292,560.72
192 0.1% 34.86 1,205,182.38
193 0.1% 84.63 1,099,892.66
194 0.1% 234.04 1,293,166.83
195 0.1% 140.88 1,162,398.94
196 0.1% 28.32 1,063,908.89
197 0.1% 132.65 1,164,722.71
198 0.1% 50.34 981,696.90
199 0.1% 45.19 1,079,168.79
200 0.1% 131.47 1,034,785.21
201 0.1% 50.67 993,710.50
202 0.1% 24.59 1,003,884.21
203 0.1% 51.21 962,857.35
204 0.1% 22.97 947,524.35
205 0.1% 98.93 950,330.07
206 0.1% 166.54 857,292.31
207 0.4% 23,859.34 725,382.07
208 0.0% 77.27 771,571.09
PRESENTED BELOW, SEPARATE FROM THE REST OF THE POOLED MORTGAGED LOANS, IS THE
ANNEX A-1 INFORMATION FOR THE ALA MOANA PORTFOLIO NON-POOLED PORTION, WHICH IS
ASSOCIATED WITH THE CLASS AMP-1, AMP-2 AND AMP-3 CERTIFICATES. THE ALA MOANA
PORTFOLIO NON-POOLED PORTION IS NOT INCLUDED IN THE INITIAL NET MORTGAGE POOL
BALANCE.
4b NAP NAP 115,000,000.00
CROSS
COLLATERALIZED RELATED
MORTGAGE MORTGAGE
LOAN GROUP LOAN GROUP
AGGREGATE AGGREGATE
CROSS CUT-OFF DATE CUT-OFF DATE
COLLATERALIZED PRINCIPAL PRINCIPAL
(MORTGAGE BALANCE RELATED (MORTGAGE BALANCE BORROWER'S
LOAN NUMBER LOAN GROUP) (NOTE 3) LOAN GROUP) (NOTE 3) INTEREST
------------------------------------------------------------------------------------------------------------------------------------
1 No 122,610,000.00 No 122,610,000.00 Fee Simple
1.1 Fee Simple
1.2 Fee Simple
1.3 Fee Simple
1.4 Fee Simple
1.5 Fee Simple
1.6 Fee Simple
1.7 Fee Simple
1.8 Fee Simple
1.9 Fee Simple
------------------------------------------------------------------------------------------------------------------------------------
2 No 120,000,000.00 No 120,000,000.00 Fee Simple
3 No 100,000,000.00 No 100,000,000.00 Fee Simple
------------------------------------------------------------------------------------------------------------------------------------
4 No 96,000,000.00 No 96,000,000.00 Fee Simple and Leasehold
4.1 Fee Simple
4.2 Fee Simple
4.3 Fee in Part, Leasehold in Part
4.4 Fee Simple
------------------------------------------------------------------------------------------------------------------------------------
5 No 70,000,000.00 No 70,000,000.00 Fee Simple
------------------------------------------------------------------------------------------------------------------------------------
6 No 70,000,000.00 Yes (R1) 87,500,000.00 Fee Simple
6.1 Fee Simple
6.2 Fee Simple
------------------------------------------------------------------------------------------------------------------------------------
7 No 48,200,000.00 No 48,200,000.00 Fee Simple
8 No 40,000,000.00 No 40,000,000.00 Fee Simple
9 No 40,000,000.00 Yes (R2) 51,600,000.00 Fee Simple
10 No 36,850,000.00 No 36,850,000.00 Fee Simple
------------------------------------------------------------------------------------------------------------------------------------
11 No 35,072,201.95 No 35,072,201.95 Fee Simple and Leasehold
11.1 Fee Simple
11.2 Fee Simple
11.3 Leasehold
11.4 Leasehold
11.5 Leasehold
11.6 Leasehold
------------------------------------------------------------------------------------------------------------------------------------
12 No 32,070,000.00 No 32,070,000.00 Fee Simple
13 No 32,000,000.00 No 32,000,000.00 Fee Simple
14 No 28,000,000.00 No 28,000,000.00 Fee Simple
15 No 26,000,000.00 No 26,000,000.00 Fee Simple
16 No 24,600,000.00 No 24,600,000.00 Fee Simple
17 No 23,241,314.50 No 23,241,314.50 Fee Simple
18 No 22,500,000.00 No 22,500,000.00 Fee Simple
19 No 22,410,000.00 No 22,410,000.00 Fee Simple
20 No 22,250,000.00 Yes (R3) 48,050,000.00 Fee Simple
------------------------------------------------------------------------------------------------------------------------------------
21 Yes (C1) 22,200,000.00 Yes (R7) 22,200,000.00 Fee Simple
22 Yes (C1) 22,200,000.00 Yes (R7) 22,200,000.00 Fee Simple
------------------------------------------------------------------------------------------------------------------------------------
23 No 21,600,000.00 No 21,600,000.00 Fee Simple
24 No 20,500,000.00 No 20,500,000.00 Fee Simple
25 No 17,500,000.00 Yes (R1) 87,500,000.00 Fee Simple
26 No 17,300,000.00 Yes (R3) 48,050,000.00 Fee Simple
27 No 17,040,000.00 No 17,040,000.00 Fee Simple
28 No 16,500,000.00 No 16,500,000.00 Fee Simple
29 No 15,950,000.00 No 15,950,000.00 Fee Simple
30 No 15,510,846.39 No 15,510,846.39 Fee in Part, Leasehold in Part
------------------------------------------------------------------------------------------------------------------------------------
31 Yes (C2) 15,500,000.00 Yes (R10) 15,500,000.00 Fee Simple
32 Yes (C2) 15,500,000.00 Yes (R10) 15,500,000.00 Leasehold
------------------------------------------------------------------------------------------------------------------------------------
33 No 15,452,926.42 No 15,452,926.42 Fee Simple
34 No 14,900,000.00 No 14,900,000.00 Fee Simple
35 No 14,750,000.00 Yes (R5) 29,545,000.00 Fee Simple
36 No 13,900,000.00 No 13,900,000.00 Fee Simple
37 No 13,880,000.00 No 13,880,000.00 Fee Simple
38 No 13,648,000.00 Yes (R9) 15,793,000.00 Fee Simple
39 No 13,084,543.95 No 13,084,543.95 Fee Simple
40 No 13,000,000.00 No 13,000,000.00 Leasehold
41 No 12,966,830.76 No 12,966,830.76 Fee Simple
42 No 12,600,000.00 Yes (R8) 17,600,000.00 Fee Simple
43 No 12,500,000.00 No 12,500,000.00 Fee Simple
44 No 12,425,000.00 No 12,425,000.00 Fee Simple
45 No 12,201,771.84 No 12,201,771.84 Fee Simple
46 No 12,000,000.00 No 12,000,000.00 Fee Simple
47 No 11,625,000.00 No 11,625,000.00 Fee Simple
48 No 11,600,000.00 Yes (R2) 51,600,000.00 Fee Simple
49 No 11,100,000.00 No 11,100,000.00 Fee Simple
50 No 11,000,000.00 No 11,000,000.00 Fee Simple
51 No 10,900,000.00 No 10,900,000.00 Fee Simple
52 No 10,520,000.00 Yes (R5) 29,545,000.00 Fee Simple
53 No 10,440,000.00 No 10,440,000.00 Fee Simple
54 No 10,200,000.00 No 10,200,000.00 Fee Simple
55 No 10,000,000.00 No 10,000,000.00 Fee Simple
56 No 10,000,000.00 No 10,000,000.00 Fee in Part, Leasehold in Part
57 No 9,991,820.33 No 9,991,820.33 Fee Simple
58 No 9,600,000.00 No 9,600,000.00 Fee Simple
59 No 9,433,000.00 No 9,433,000.00 Fee Simple
60 No 9,210,000.00 No 9,210,000.00 Fee Simple
61 No 9,200,000.00 No 9,200,000.00 Fee Simple
62 No 9,200,000.00 No 9,200,000.00 Fee Simple
63 No 8,963,095.67 No 8,963,095.67 Fee Simple
64 No 8,500,000.00 Yes (R3) 48,050,000.00 Fee Simple
65 No 8,489,172.27 No 8,489,172.27 Fee Simple
66 No 8,485,568.26 Yes (R6) 29,499,828.47 Fee Simple
67 No 8,450,000.00 No 8,450,000.00 Fee Simple
68 No 8,000,000.00 No 8,000,000.00 Fee Simple
69 No 8,000,000.00 No 8,000,000.00 Fee Simple
70 No 8,000,000.00 No 8,000,000.00 Fee Simple
71 No 7,587,096.33 Yes (R6) 29,499,828.47 Fee Simple
72 No 7,450,000.00 No 7,450,000.00 Fee Simple
------------------------------------------------------------------------------------------------------------------------------------
73 No 7,386,851.24 No 7,386,851.24 Fee Simple
73.1 Fee Simple
73.2 Fee Simple
73.3 Fee Simple
73.4 Fee Simple
73.5 Fee Simple
73.6 Fee Simple
73.7 Fee Simple
73.8 Fee Simple
73.9 Fee Simple
73.10 Fee Simple
73.11 Fee Simple
------------------------------------------------------------------------------------------------------------------------------------
74 No 7,310,000.00 No 7,310,000.00 Fee Simple
75 No 7,087,945.24 Yes (R6) 29,499,828.47 Fee Simple
76 No 7,015,000.00 No 7,015,000.00 Fee Simple
77 No 7,000,000.00 No 7,000,000.00 Fee Simple
78 No 6,987,895.80 No 6,987,895.80 Fee Simple
79 No 6,775,000.00 No 6,775,000.00 Fee Simple
80 No 6,750,000.00 No 6,750,000.00 Fee Simple
81 No 6,688,228.86 No 6,688,228.86 Fee Simple
82 No 6,490,507.08 Yes (R12) 10,584,358.61 Fee Simple
83 No 6,487,706.14 Yes (R4) 30,266,630.05 Fee Simple
84 No 6,486,922.75 No 6,486,922.75 Fee Simple
85 No 6,451,000.00 No 6,451,000.00 Fee Simple
86 No 6,339,218.64 Yes (R6) 29,499,828.47 Fee Simple
87 No 6,300,000.00 No 6,300,000.00 Fee Simple
88 No 6,300,000.00 Yes (R11) 13,800,000.00 Fee Simple
------------------------------------------------------------------------------------------------------------------------------------
89 No 6,220,095.17 No 6,220,095.17 Fee Simple
89.1 Fee Simple
89.2 Fee Simple
------------------------------------------------------------------------------------------------------------------------------------
90 No 6,129,018.00 No 6,129,018.00 Fee Simple
91 No 6,000,000.00 No 6,000,000.00 Fee Simple
92 No 5,994,762.83 No 5,994,762.83 Fee Simple
93 No 5,913,793.67 Yes (R4) 30,266,630.05 Fee Simple
94 No 5,725,000.00 Yes (R4) 30,266,630.05 Fee Simple
95 No 5,585,534.13 No 5,585,534.13 Fee Simple
96 No 5,558,000.00 No 5,558,000.00 Fee Simple
97 No 5,492,504.04 No 5,492,504.04 Fee Simple
98 No 5,490,249.31 No 5,490,249.31 Fee Simple
99 No 5,400,000.00 Yes (R11) 13,800,000.00 Fee Simple
100 No 5,395,441.39 No 5,395,441.39 Fee Simple
101 No 5,386,820.74 No 5,386,820.74 Fee Simple
102 No 5,300,000.00 No 5,300,000.00 Fee Simple
103 No 5,273,486.46 No 5,273,486.46 Fee Simple
104 No 5,155,462.26 No 5,155,462.26 Fee Simple
105 No 5,150,000.00 Yes (R14) 7,710,000.00 Fee Simple
106 No 5,000,000.00 No 5,000,000.00 Fee Simple
107 No 5,000,000.00 Yes (R8) 17,600,000.00 Fee Simple
108 No 4,994,482.41 No 4,994,482.41 Fee Simple
109 No 4,993,804.09 No 4,993,804.09 Fee in Part, Leasehold in Part
110 No 4,900,000.00 No 4,900,000.00 Fee Simple
111 No 4,880,000.00 No 4,880,000.00 Fee Simple
112 No 4,877,026.79 No 4,877,026.79 Fee Simple
113 No 4,800,000.00 No 4,800,000.00 Fee Simple
114 No 4,796,197.54 No 4,796,197.54 Fee Simple
------------------------------------------------------------------------------------------------------------------------------------
115 No 4,791,586.03 No 4,791,586.03 Fee Simple
115.1 Fee Simple
115.2 Fee Simple
------------------------------------------------------------------------------------------------------------------------------------
116 No 4,791,586.03 No 4,791,586.03 Fee Simple
117 No 4,700,000.00 No 4,700,000.00 Fee Simple
118 No 4,500,000.00 No 4,500,000.00 Fee Simple
119 No 4,500,000.00 No 4,500,000.00 Fee Simple
120 No 4,482,105.59 Yes (R4) 30,266,630.05 Fee Simple
121 No 4,450,000.00 Yes (R13) 8,250,000.00 Fee Simple
122 No 4,345,000.00 No 4,345,000.00 Fee Simple
123 No 4,275,000.00 Yes (R5) 29,545,000.00 Fee Simple
124 No 4,196,528.04 No 4,196,528.04 Fee Simple
125 No 4,172,874.92 No 4,172,874.92 Fee Simple
126 No 4,093,851.54 Yes (R12) 10,584,358.61 Fee Simple
127 No 4,088,684.09 No 4,088,684.09 Fee Simple
128 No 4,000,000.00 No 4,000,000.00 Fee Simple
------------------------------------------------------------------------------------------------------------------------------------
129 No 3,996,848.30 No 3,996,848.30 Fee Simple
129.1 Fee Simple
129.2 Fee Simple
------------------------------------------------------------------------------------------------------------------------------------
130 No 3,989,779.07 No 3,989,779.07 Fee Simple
131 No 3,967,481.83 Yes (R4) 30,266,630.05 Fee Simple
132 No 3,893,085.87 No 3,893,085.87 Fee Simple
133 No 3,847,103.94 Yes (R15) 7,622,360.71 Fee Simple
134 No 3,820,482.68 No 3,820,482.68 Fee Simple
135 No 3,800,000.00 No 3,800,000.00 Fee Simple
136 No 3,800,000.00 Yes (R13) 8,250,000.00 Fee Simple
137 No 3,796,940.93 No 3,796,940.93 Fee Simple
138 No 3,775,256.77 Yes (R15) 7,622,360.71 Fee Simple
------------------------------------------------------------------------------------------------------------------------------------
139 No 3,750,000.00 No 3,750,000.00 Fee Simple
139.1 Fee Simple
139.2 Fee Simple
------------------------------------------------------------------------------------------------------------------------------------
140 No 3,713,841.92 Yes (R17) 5,391,060.85 Fee Simple
141 No 3,690,542.82 Yes (R4) 30,266,630.05 Fee Simple
142 No 3,600,000.00 No 3,600,000.00 Fee Simple
143 No 3,500,000.00 No 3,500,000.00 Fee Simple
144 No 3,464,201.71 No 3,464,201.71 Fee Simple
145 No 3,421,000.00 No 3,421,000.00 Fee Simple
146 No 3,325,658.86 No 3,325,658.86 Fee Simple
147 No 3,320,000.00 Yes (R16) 5,760,000.00 Fee Simple
148 No 3,293,962.69 No 3,293,962.69 Fee Simple
149 No 3,287,000.00 No 3,287,000.00 Fee Simple
150 No 3,250,133.00 No 3,250,133.00 Fee Simple
151 No 3,047,774.80 Yes (R18) 4,546,633.97 Fee Simple
152 No 3,027,651.06 No 3,027,651.06 Fee Simple
153 No 3,000,000.00 No 3,000,000.00 Fee Simple
154 No 2,997,578.49 No 2,997,578.49 Fee Simple
155 No 2,994,906.44 No 2,994,906.44 Fee Simple
156 No 2,992,016.09 No 2,992,016.09 Fee Simple
157 No 2,922,775.40 No 2,922,775.40 Fee Simple
158 No 2,894,916.55 No 2,894,916.55 Fee Simple
159 No 2,867,612.50 No 2,867,612.50 Fee Simple
160 No 2,847,897.35 No 2,847,897.35 Fee Simple
161 No 2,825,000.00 No 2,825,000.00 Fee Simple
162 No 2,600,000.00 No 2,600,000.00 Fee Simple
164 No 2,560,000.00 Yes (R14) 7,710,000.00 Fee Simple
165 No 2,500,000.00 No 2,500,000.00 Fee Simple
166 No 2,440,000.00 Yes (R16) 5,760,000.00 Fee Simple
167 No 2,398,057.62 No 2,398,057.62 Fee Simple
168 No 2,300,000.00 No 2,300,000.00 Fee Simple
169 No 2,198,322.19 No 2,198,322.19 Fee Simple
170 No 2,195,614.22 No 2,195,614.22 Fee Simple
171 No 2,145,000.00 Yes (R9) 15,793,000.00 Fee Simple
172 No 2,100,000.00 Yes (R11) 13,800,000.00 Fee Simple
173 No 2,098,327.46 No 2,098,327.46 Fee Simple
174 No 2,045,141.85 No 2,045,141.85 Fee Simple
175 No 1,997,076.41 No 2,000,000.00 Fee Simple
176 No 1,993,305.65 No 1,993,305.65 Fee Simple
177 No 1,960,000.00 No 1,960,000.00 Fee Simple
178 No 1,941,693.85 No 1,941,693.85 Fee Simple
179 No 1,918,818.67 No 1,918,818.67 Fee Simple
180 No 1,828,558.10 No 1,828,558.10 Fee Simple
181 No 1,798,575.99 No 1,798,575.99 Fee Simple
182 No 1,796,929.83 No 1,796,929.83 Fee Simple
183 No 1,750,000.00 No 1,750,000.00 Fee Simple
184 No 1,748,606.22 No 1,748,606.22 Fee Simple
185 No 1,744,307.80 No 1,744,307.80 Fee Simple
186 No 1,677,218.93 Yes (R17) 5,391,060.85 Fee Simple
187 No 1,597,258.45 No 1,597,258.45 Fee Simple
188 No 1,593,264.37 Yes (R19) 2,996,686.30 Fee Simple
189 No 1,540,938.59 No 1,540,938.59 Fee Simple
190 No 1,498,859.17 Yes (R18) 4,546,633.97 Fee Simple
191 No 1,446,000.00 No 1,446,000.00 Fee Simple
192 No 1,403,421.93 Yes (R19) 2,996,686.30 Fee Simple
193 No 1,394,801.45 No 1,394,801.45 Fee Simple
194 No 1,375,000.00 No 1,375,000.00 Fee Simple
195 No 1,346,827.50 No 1,346,827.50 Fee Simple
196 No 1,346,646.05 No 1,346,646.05 Fee Simple
197 No 1,300,000.00 No 1,300,000.00 Fee Simple
198 No 1,248,532.71 No 1,248,532.71 Fee Simple
199 No 1,247,131.85 Yes (R20) 2,416,261.43 Fee Simple
200 No 1,196,349.30 No 1,196,349.30 Fee Simple
201 No 1,170,000.00 No 1,170,000.00 Fee Simple
202 No 1,169,129.58 Yes (R20) 2,416,261.43 Fee Simple
203 No 1,114,222.57 No 1,114,222.57 Fee Simple
204 No 1,109,132.46 No 1,109,132.46 Fee Simple
205 No 1,098,266.11 No 1,098,266.11 Fee Simple
206 No 999,249.85 No 999,249.85 Fee Simple
207 No 954,373.60 No 954,373.60 Fee Simple
208 No 850,000.00 No 850,000.00 Fee Simple
PRESENTED BELOW, SEPARATE FROM THE REST OF THE POOLED MORTGAGED LOANS, IS THE
ANNEX A-1 INFORMATION FOR THE ALA MOANA PORTFOLIO NON-POOLED PORTION, WHICH IS
ASSOCIATED WITH THE CLASS AMP-1, AMP-2 AND AMP-3 CERTIFICATES. THE ALA MOANA
PORTFOLIO NON-POOLED PORTION IS NOT INCLUDED IN THE INITIAL NET MORTGAGE POOL
BALANCE.
4b No 115,000,000.00 No 115,000,000.00 Fee Simple and Leasehold
CUT-OFF DATE MATURITY DATE /
LTV RATIO ARD LTV RATIO
APPRAISED APPRAISAL (NOTE 2) (NOTE 2)
LOAN NUMBER VALUE DATE (NOTE 4) (NOTE 4) ORIGINAL BALANCE
-------------------------------------------------------------------------------------------------------------------------------
1 151,600,000 Various 80.88% 80.88% 122,610,000.00
1.1 26,900,000 08/15/06
1.2 23,100,000 08/15/06
1.3 22,600,000 08/16/06
1.4 19,700,000 08/16/06
1.5 15,200,000 08/15/06
1.6 14,500,000 08/16/06
1.7 12,200,000 08/16/06
1.8 10,800,000 08/15/06
1.9 6,600,000 08/15/06
-------------------------------------------------------------------------------------------------------------------------------
2 161,000,000 06/22/06 74.53% 74.53% 120,000,000
3 332,000,000 06/02/06 30.12% 30.12% 100,000,000
-------------------------------------------------------------------------------------------------------------------------------
4 2,329,500,000 08/01/06 51.51% (Note 5) 51.51% (Note 5) 96,000,000
4.1 2,200,000,000 08/01/06
4.2 72,000,000 08/01/06
4.3 48,000,000 08/01/06
4.4 9,500,000 08/01/06
-------------------------------------------------------------------------------------------------------------------------------
5 101,400,000 06/01/06 69.03% 69.03% 70,000,000
-------------------------------------------------------------------------------------------------------------------------------
6 103,400,000 12/23/05 67.70% 64.17% 70,000,000
6.1 56,000,000 12/23/05
6.2 47,400,000 12/23/05
-------------------------------------------------------------------------------------------------------------------------------
7 71,400,000 08/21/06 67.51% 67.51% 48,200,000
8 50,000,000 09/01/06 80.00% 67.59% 40,000,000
9 50,000,000 06/26/06 80.00% 80.00% 40,000,000
10 46,289,000 03/21/06 79.61% 71.97% 36,850,000
-------------------------------------------------------------------------------------------------------------------------------
11 44,050,000 Various 79.62% 67.92% 35,100,000
11.1 11,500,000 06/26/06
11.2 7,550,000 06/26/06
11.3 7,500,000 06/20/06
11.4 5,900,000 06/26/06
11.5 5,600,000 06/26/06
11.6 6,000,000 06/27/06
-------------------------------------------------------------------------------------------------------------------------------
12 40,250,000 06/05/06 79.68% 74.59% 32,070,000
13 43,000,000 07/03/06 74.42% 65.10% 32,000,000
14 36,400,000 08/01/06 76.92% 68.93% 28,000,000
15 35,600,000 08/25/06 73.03% 73.03% 26,000,000
16 33,250,000 08/11/06 73.99% 67.01% 24,600,000
17 50,900,000 06/01/06 45.66% 39.10% 23,300,000
18 28,500,000 08/15/06 78.95% 73.38% 22,500,000
19 28,300,000 06/30/06 79.19% 74.30% 22,410,000
20 38,500,000 05/01/06 57.79% 57.79% 22,250,000
-------------------------------------------------------------------------------------------------------------------------------
21 15,350,000 07/20/06 75.59% 67.63% 11,500,000
22 14,020,000 04/01/07 75.59% 67.63% 10,700,000
-------------------------------------------------------------------------------------------------------------------------------
23 32,000,000 09/01/06 67.50% 62.88% 21,600,000
24 30,700,000 07/06/06 66.78% 56.83% 20,500,000
25 27,875,000 06/22/06 62.78% 59.01% 17,500,000
26 32,000,000 05/01/06 54.06% 54.06% 17,300,000
27 21,300,000 08/04/06 80.00% 74.67% 17,040,000
28 21,000,000 10/01/06 78.57% 71.12% 16,500,000
29 20,670,000 05/26/06 77.17% 72.38% 15,950,000
30 22,050,000 08/01/06 70.34% 59.06% 15,525,000
-------------------------------------------------------------------------------------------------------------------------------
31 10,700,000 08/01/06 83.78% 80.90% 8,000,000
32 7,800,000 07/01/06 83.78% 80.90% 7,500,000
-------------------------------------------------------------------------------------------------------------------------------
33 19,500,000 07/07/06 79.25% 67.72% 15,480,000
34 20,800,000 05/03/06 71.63% 69.96% 14,900,000
35 18,840,000 08/08/06 78.29% 69.57% 14,750,000
36 21,250,000 08/10/06 65.41% 65.41% 13,900,000
37 35,900,000 04/01/06 38.66% 38.66% 13,880,000
38 19,000,000 08/25/06 71.83% 67.24% 13,648,000
39 16,500,000 07/01/06 79.30% 71.49% 13,100,000
40 17,300,000 11/01/06 75.14% 67.99% 13,000,000
41 19,100,000 07/28/06 67.89% 53.38% 13,000,000
42 15,900,000 08/14/06 79.25% 71.60% 12,600,000
43 19,000,000 03/03/06 65.79% 57.84% 12,500,000
44 15,800,000 05/22/06 78.64% 73.79% 12,425,000
45 16,100,000 08/10/05 75.79% 63.60% 12,400,000
46 17,200,000 08/18/06 69.77% 56.05% 12,000,000
47 15,500,000 08/07/06 75.00% 67.13% 11,625,000
48 16,000,000 06/15/06 72.50% 68.03% 11,600,000
49 14,500,000 08/30/06 76.55% 73.09% 11,100,000
50 16,200,000 07/05/06 67.90% 67.90% 11,000,000
51 14,100,000 07/21/06 77.31% 77.31% 10,900,000
52 13,150,000 08/09/06 80.00% 69.66% 10,520,000
53 15,300,000 04/21/06 68.24% 61.90% 10,440,000
54 13,400,000 06/23/06 76.12% 69.03% 10,200,000
55 15,670,000 07/28/06 63.82% 57.85% 10,000,000
56 12,600,000 08/04/06 79.37% 74.24% 10,000,000
57 12,800,000 12/01/06 78.06% 66.36% 10,000,000
58 12,000,000 08/01/06 80.00% 70.67% 9,600,000
59 13,000,000 12/16/05 72.56% 65.70% 9,433,000
60 12,000,000 08/15/06 76.75% 76.75% 9,210,000
61 12,700,000 06/29/06 72.44% 61.27% 9,200,000
62 11,800,000 08/25/06 77.97% 77.97% 9,200,000
63 11,500,000 04/13/06 77.94% 67.19% 9,000,000
64 11,800,000 03/23/06 72.03% 72.03% 8,500,000
65 12,830,000 08/07/06 66.17% 51.33% 8,500,000
66 11,360,000 05/08/06 74.70% 64.07% 8,500,000
67 10,650,000 09/08/06 79.34% 73.01% 8,450,000
68 10,000,000 06/29/06 80.00% 71.40% 8,000,000
69 10,700,000 05/22/06 74.77% 66.66% 8,000,000
70 10,040,000 06/05/06 79.68% 70.93% 8,000,000
71 10,170,000 05/08/06 74.60% 63.99% 7,600,000
72 10,700,000 07/12/06 69.63% 64.17% 7,450,000
-------------------------------------------------------------------------------------------------------------------------------
73 10,310,000 06/23/06 71.65% 61.10% 7,400,000
73.1 630,000 06/23/06
73.2 600,000 06/23/06
73.3 750,000 06/23/06
73.4 1,840,000 06/23/06
73.5 440,000 06/23/06
73.6 460,000 06/23/06
73.7 920,000 06/23/06
73.8 1,730,000 06/23/06
73.9 880,000 06/23/06
73.10 740,000 06/23/06
73.11 1,320,000 06/23/06
-------------------------------------------------------------------------------------------------------------------------------
74 9,200,000 08/03/06 79.46% 70.50% 7,310,000
75 9,480,000 05/08/06 74.77% 64.13% 7,100,000
76 9,000,000 08/02/06 77.94% 70.73% 7,015,000
77 15,300,000 02/17/06 45.75% 42.66% 7,000,000
78 9,500,000 06/30/06 73.56% 62.95% 7,000,000
79 13,800,000 06/02/06 49.09% 41.76% 6,775,000
80 10,500,000 06/08/06 64.29% 58.30% 6,750,000
81 8,500,000 09/01/06 78.69% 67.20% 6,700,000
82 8,200,000 05/23/06 79.15% 69.08% 6,500,000
83 8,800,000 03/29/06 73.72% 49.14% 6,500,000
84 12,550,000 08/28/06 51.69% 33.90% 6,500,000
85 8,300,000 06/12/06 77.72% 73.97% 6,451,000
86 8,560,000 05/08/06 74.06% 63.52% 6,350,000
87 8,050,000 06/29/06 78.26% 69.87% 6,300,000
88 7,970,000 08/01/06 79.05% 73.88% 6,300,000
-------------------------------------------------------------------------------------------------------------------------------
89 8,140,000 08/08/06 76.41% 65.22% 6,225,000
89.1 4,700,000 08/08/06
89.2 3,440,000 08/08/06
-------------------------------------------------------------------------------------------------------------------------------
90 8,330,000 11/18/05 73.58% 68.96% 6,129,018
91 10,200,000 07/28/06 58.82% 55.05% 6,000,000
92 7,725,000 06/30/06 77.60% 65.49% 6,000,000
93 7,900,000 03/27/06 74.86% 49.90% 5,925,000
94 9,000,000 03/27/06 63.61% 49.95% 5,725,000
95 7,500,000 07/17/06 74.47% 58.42% 5,600,000
96 9,450,000 03/20/06 58.81% 55.09% 5,558,000
97 6,900,000 08/17/06 79.60% 61.02% 5,500,000
98 9,720,000 06/29/06 56.48% 48.19% 5,500,000
99 6,760,000 08/01/06 79.88% 74.66% 5,400,000
100 6,800,000 02/20/06 79.34% 67.22% 5,400,000
101 8,650,000 05/10/06 62.28% 53.52% 5,400,000
102 6,660,000 06/14/06 79.58% 70.70% 5,300,000
103 7,050,000 03/31/06 74.80% 58.79% 5,287,000
104 7,700,000 05/31/06 66.95% 52.37% 5,165,000
105 6,900,000 07/17/06 74.64% 64.20% 5,150,000
106 6,700,000 08/16/06 74.63% 67.76% 5,000,000
107 7,600,000 06/30/06 65.79% 65.79% 5,000,000
108 7,870,000 07/27/06 63.46% 50.38% 5,000,000
109 7,100,000 08/10/06 70.34% 54.82% 5,000,000
110 6,500,000 07/26/06 75.38% 68.48% 4,900,000
111 6,500,000 08/18/06 75.08% 66.71% 4,880,000
112 6,425,000 03/08/05 75.91% 64.37% 4,975,000
113 6,850,000 06/19/06 70.07% 65.73% 4,800,000
114 6,200,000 08/01/06 77.36% 65.99% 4,800,000
-------------------------------------------------------------------------------------------------------------------------------
115 7,000,000 05/03/06 68.45% 58.48% 4,800,000
115.1 3,045,634 05/03/06
115.2 3,954,366 05/03/06
-------------------------------------------------------------------------------------------------------------------------------
116 7,200,000 06/27/06 66.55% 56.85% 4,800,000
117 6,400,000 07/07/06 73.44% 66.70% 4,700,000
118 7,500,000 08/16/06 60.00% 54.45% 4,500,000
119 6,310,000 07/01/06 71.32% 66.84% 4,500,000
120 6,000,000 03/27/06 74.70% 49.87% 4,500,000
121 5,925,000 12/01/06 75.11% 65.55% 4,450,000
122 6,100,000 12/06/05 71.23% 64.72% 4,345,000
123 5,400,000 08/08/06 79.17% 69.09% 4,275,000
124 6,800,000 07/28/06 61.71% 52.40% 4,200,000
125 5,420,000 08/17/06 76.99% 69.30% 4,175,000
126 5,200,000 05/17/06 78.73% 68.51% 4,100,000
127 5,150,000 10/01/06 79.39% 61.51% 4,100,000
128 5,100,000 07/05/06 78.43% 69.99% 4,000,000
-------------------------------------------------------------------------------------------------------------------------------
129 5,200,000 02/24/06 76.86% 65.61% 4,000,000
129.1 2,000,000 02/24/06
129.2 3,200,000 02/24/06
-------------------------------------------------------------------------------------------------------------------------------
130 6,540,000 06/27/06 61.01% 52.15% 4,000,000
131 5,300,000 03/28/06 74.86% 49.90% 3,975,000
132 5,290,000 06/09/06 73.59% 62.78% 3,900,000
133 6,800,000 07/01/06 56.58% 48.52% 3,850,000
134 5,100,000 08/01/06 74.91% 58.84% 3,825,000
135 6,650,000 07/19/06 57.14% 48.90% 3,800,000
136 5,075,000 12/01/06 74.88% 65.36% 3,800,000
137 5,480,000 02/28/06 69.29% 59.00% 3,800,000
138 6,900,000 07/01/06 54.71% 47.09% 3,778,000
-------------------------------------------------------------------------------------------------------------------------------
139 4,720,000 Various 79.45% 70.78% 3,750,000
139.1 2,370,000 08/01/06
139.2 2,350,000 08/15/06
-------------------------------------------------------------------------------------------------------------------------------
140 4,825,000 06/26/06 76.97% 66.22% 3,720,000
141 5,800,000 03/29/06 63.63% 50.01% 3,700,000
142 5,200,000 07/31/06 69.23% 64.68% 3,600,000
143 5,150,000 06/23/06 67.96% 61.39% 3,500,000
144 4,750,000 05/08/06 72.93% 62.94% 3,475,000
145 4,300,000 06/27/06 79.56% 70.66% 3,421,000
146 4,440,000 06/16/06 74.90% 58.49% 3,330,000
147 4,150,000 09/03/06 80.00% 72.60% 3,320,000
148 4,990,000 07/15/06 66.01% 56.09% 3,300,000
149 6,200,000 05/31/06 53.02% 47.13% 3,287,000
150 5,600,000 05/16/06 58.04% 58.04% 3,250,133
151 5,110,000 06/26/06 59.64% 51.31% 3,050,000
152 5,600,000 07/12/06 54.07% 46.23% 3,030,000
153 4,300,000 04/06/06 69.77% 60.73% 3,000,000
154 4,000,000 07/25/06 74.94% 63.80% 3,000,000
155 5,360,000 07/19/06 55.88% 47.92% 3,000,000
156 6,800,000 07/06/06 44.00% 34.33% 3,000,000
157 4,120,000 07/31/06 70.94% 60.78% 2,925,000
158 3,700,000 07/18/06 78.24% 66.84% 2,900,000
159 4,040,000 07/25/06 70.98% 55.74% 2,875,000
160 3,600,000 06/26/06 79.11% 67.98% 2,850,000
161 3,700,000 07/10/06 76.35% 69.56% 2,825,000
162 3,300,000 06/07/06 78.79% 67.24% 2,600,000
164 3,800,000 06/15/06 67.37% 63.35% 2,560,000
165 4,750,000 08/03/06 52.63% 46.52% 2,500,000
166 3,050,000 09/03/06 80.00% 72.60% 2,440,000
167 3,350,000 06/19/06 71.58% 60.93% 2,400,000
168 5,000,000 07/11/06 46.00% 46.00% 2,300,000
169 6,510,000 07/04/06 33.77% 28.92% 2,200,000
170 2,850,000 09/30/05 77.04% 64.70% 2,200,000
171 2,700,000 08/08/06 79.44% 72.29% 2,145,000
172 2,890,000 06/01/06 72.66% 69.26% 2,100,000
173 2,740,000 08/10/06 76.58% 65.29% 2,100,000
174 2,750,000 04/19/06 74.37% 64.13% 2,050,000
175 2,600,000 07/24/06 76.92% 65.86% 2,000,000
176 3,000,000 04/27/06 66.44% 53.30% 2,000,000
177 2,600,000 05/03/06 75.38% 67.13% 1,960,000
178 2,520,000 02/28/06 77.05% 66.13% 1,950,000
179 2,425,000 05/15/06 79.13% 68.04% 1,925,000
180 2,710,000 06/28/06 67.47% 57.59% 1,830,000
181 2,965,000 02/20/06 60.66% 51.75% 1,800,000
182 2,475,000 06/26/06 72.60% 62.24% 1,800,000
183 3,300,000 06/27/06 53.03% 48.26% 1,750,000
184 2,300,000 08/22/06 76.03% 64.82% 1,750,000
185 3,000,000 05/26/06 58.14% 26.08% 1,750,000
186 2,100,000 06/20/06 79.87% 68.71% 1,680,000
187 3,600,000 06/15/06 44.37% 38.01% 1,600,000
188 2,000,000 04/22/06 79.66% 68.47% 1,600,000
189 4,000,000 08/03/06 38.52% 0.30% 1,550,000
190 6,000,000 08/10/06 24.98% 21.40% 1,500,000
191 1,900,000 07/11/06 76.11% 68.03% 1,446,000
192 1,760,000 05/02/06 79.74% 68.48% 1,408,000
193 1,800,000 06/12/06 77.49% 61.11% 1,400,000
194 2,170,000 07/19/06 63.36% 59.59% 1,375,000
195 2,500,000 05/12/06 53.87% 46.50% 1,350,000
196 1,725,000 07/22/06 78.07% 61.68% 1,350,000
197 1,675,000 07/07/06 77.61% 69.54% 1,300,000
198 1,975,000 07/06/06 63.22% 49.71% 1,250,000
199 1,700,000 05/02/06 73.36% 63.48% 1,250,000
200 1,600,000 06/12/06 74.77% 64.67% 1,200,000
201 1,510,000 06/12/06 77.48% 65.81% 1,170,000
202 1,500,000 06/21/06 77.94% 66.93% 1,170,000
203 1,500,000 07/21/06 74.28% 64.19% 1,115,000
204 2,190,000 06/02/06 50.65% 43.27% 1,110,000
205 1,590,000 04/13/06 69.07% 59.77% 1,100,000
206 1,460,000 06/14/06 68.44% 58.72% 1,000,000
207 1,440,000 07/21/06 66.28% 50.37% 955,000
208 2,250,000 08/02/06 37.78% 34.29% 850,000
PRESENTED BELOW, SEPARATE FROM THE REST OF THE POOLED MORTGAGED LOANS, IS THE
ANNEX A-1 INFORMATION FOR THE ALA MOANA PORTFOLIO NON-POOLED PORTION, WHICH IS
ASSOCIATED WITH THE CLASS AMP-1, AMP-2 AND AMP-3 CERTIFICATES. THE ALA MOANA
PORTFOLIO NON-POOLED PORTION IS NOT INCLUDED IN THE INITIAL NET MORTGAGE POOL
BALANCE.
4b 2,329,500,000 08/01/06 64.39% (Note 9) 64.39% (Note 9) 115,000,000
INTEREST
ADMINISTRATIVE NET MORTGAGE ACCRUAL
LOAN NUMBER MORTGAGE RATE FEE RATE RATE RATE TYPE METHOD
--------------------------------------------------------------------------------------------------------------------
1 5.9236% 0.0310% 5.8926% Fixed Actual/360
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
--------------------------------------------------------------------------------------------------------------------
2 6.0000% 0.0210% 5.9790% Fixed Actual/360
3 5.8040% 0.0210% 5.7830% Fixed Actual/360
--------------------------------------------------------------------------------------------------------------------
4 5.60275% 0.0210% 5.58175% Fixed Actual/360
4.1
4.2
4.3
4.4
--------------------------------------------------------------------------------------------------------------------
5 6.1277% 0.0410% 6.0867% Fixed Actual/360
--------------------------------------------------------------------------------------------------------------------
6 5.7900% 0.0510% 5.7390% Fixed Actual/360
6.1
6.2
--------------------------------------------------------------------------------------------------------------------
7 6.2000% 0.0510% 6.1490% Fixed Actual/360
8 5.8700% 0.0310% 5.8390% Fixed Actual/360
9 5.9300% 0.0210% 5.9090% Fixed Actual/360
10 6.0150% 0.0310% 5.9840% Fixed Actual/360
--------------------------------------------------------------------------------------------------------------------
11 6.1710% 0.0210% 6.1500% Fixed Actual/360
11.1
11.2
11.3
11.4
11.5
11.6
--------------------------------------------------------------------------------------------------------------------
12 6.0400% 0.0210% 6.0190% Fixed Actual/360
13 5.4450% 0.0510% 5.3940% Fixed Actual/360
14 5.5800% 0.0210% 5.5590% Fixed Actual/360
15 5.7300% 0.0710% 5.6590% Fixed Actual/360
16 6.1200% 0.0810% 6.0390% Fixed Actual/360
17 6.2400% 0.0210% 6.2190% Fixed Actual/360
18 5.5170% 0.0210% 5.4960% Fixed Actual/360
19 6.2130% 0.0210% 6.1920% Fixed Actual/360
20 5.9150% 0.0210% 5.8940% Fixed Actual/360
--------------------------------------------------------------------------------------------------------------------
21 6.4400% 0.0610% 6.3790% Fixed Actual/360
22 6.4400% 0.0610% 6.3790% Fixed Actual/360
--------------------------------------------------------------------------------------------------------------------
23 5.6718% 0.0410% 5.6308% Fixed Actual/360
24 6.1200% 0.0210% 6.0990% Fixed Actual/360
25 6.3500% 0.0510% 6.2990% Fixed Actual/360
26 5.7850% 0.0210% 5.7640% Fixed Actual/360
27 5.8200% 0.0610% 5.7590% Fixed Actual/360
28 6.0900% 0.0210% 6.0690% Fixed Actual/360
29 6.1900% 0.0710% 6.1190% Fixed Actual/360
30 5.6300% 0.0310% 5.5990% Fixed Actual/360
--------------------------------------------------------------------------------------------------------------------
31 6.2800% 0.0310% 6.2490% Fixed Actual/360
32 6.2800% 0.0310% 6.2490% Fixed Actual/360
--------------------------------------------------------------------------------------------------------------------
33 6.2000% 0.0210% 6.1790% Fixed Actual/360
34 6.0500% 0.1210% 5.9290% Fixed Actual/360
35 6.1200% 0.0410% 6.0790% Fixed Actual/360
36 6.5700% 0.0210% 6.5490% Fixed Actual/360
37 6.2100% 0.0210% 6.1890% Fixed Actual/360
38 6.0350% 0.0210% 6.0140% Fixed Actual/360
39 6.1760% 0.0710% 6.1050% Fixed Actual/360
40 6.0650% 0.0210% 6.0440% Fixed Actual/360
41 6.3800% 0.0810% 6.2990% Fixed Actual/360
42 5.9900% 0.0210% 5.9690% Fixed Actual/360
43 6.5050% 0.0210% 6.4840% Fixed Actual/360
44 6.2200% 0.0210% 6.1990% Fixed Actual/360
45 5.1400% 0.0210% 5.1190% Fixed Actual/360
46 6.1100% 0.0510% 6.0590% Fixed Actual/360
47 6.4520% 0.0210% 6.4310% Fixed Actual/360
48 6.2150% 0.0210% 6.1940% Fixed Actual/360
49 5.8800% 0.0510% 5.8290% Fixed Actual/360
50 6.2180% 0.0210% 6.1970% Fixed Actual/360
51 6.2580% 0.0210% 6.2370% Fixed Actual/360
52 6.1300% 0.0510% 6.0790% Fixed Actual/360
53 6.2000% 0.0210% 6.1790% Fixed Actual/360
54 6.1800% 0.0810% 6.0990% Fixed Actual/360
55 6.1600% 0.0210% 6.1390% Fixed Actual/360
56 5.9800% 0.0210% 5.9590% Fixed Actual/360
57 6.0500% 0.0210% 6.0290% Fixed Actual/360
58 5.8600% 0.0210% 5.8390% Fixed Actual/360
59 6.1000% 0.0210% 6.0790% Fixed Actual/360
60 5.8800% 0.0210% 5.8590% Fixed Actual/360
61 5.9100% 0.0310% 5.8790% Fixed Actual/360
62 6.0400% 0.0210% 6.0190% Fixed Actual/360
63 6.4210% 0.0710% 6.3500% Fixed Actual/360
64 6.1250% 0.0210% 6.1040% Fixed Actual/360
65 6.0100% 0.0810% 5.9290% Fixed Actual/360
66 6.3300% 0.0310% 6.2990% Fixed Actual/360
67 5.8750% 0.0710% 5.8040% Fixed Actual/360
68 6.3150% 0.0210% 6.2940% Fixed Actual/360
69 6.2640% 0.0210% 6.2430% Fixed Actual/360
70 6.1970% 0.0210% 6.1760% Fixed Actual/360
71 6.3300% 0.0310% 6.2990% Fixed Actual/360
72 6.1000% 0.0210% 6.0790% Fixed Actual/360
--------------------------------------------------------------------------------------------------------------------
73 6.1300% 0.1210% 6.0090% Fixed Actual/360
73.1
73.2
73.3
73.4
73.5
73.6
73.7
73.8
73.9
73.10
73.11
--------------------------------------------------------------------------------------------------------------------
74 6.5160% 0.0210% 6.4950% Fixed Actual/360
75 6.3300% 0.0310% 6.2990% Fixed Actual/360
76 6.2130% 0.0210% 6.1920% Fixed Actual/360
77 5.7500% 0.0210% 5.7290% Fixed Actual/360
78 6.2500% 0.0210% 6.2290% Fixed Actual/360
79 6.1000% 0.0210% 6.0790% Fixed Actual/360
80 6.1900% 0.0710% 6.1190% Fixed Actual/360
81 6.1800% 0.0310% 6.1490% Fixed Actual/360
82 6.9700% 0.0210% 6.9490% Fixed Actual/360
83 6.3800% 0.0710% 6.3090% Fixed Actual/360
84 5.9500% 0.0210% 5.9290% Fixed Actual/360
85 6.1690% 0.0210% 6.1480% Fixed Actual/360
86 6.3300% 0.0310% 6.2990% Fixed Actual/360
87 6.3330% 0.1010% 6.2320% Fixed Actual/360
88 5.9200% 0.0210% 5.8990% Fixed Actual/360
--------------------------------------------------------------------------------------------------------------------
89 6.1900% 0.0210% 6.1690% Fixed Actual/360
89.1
89.2
--------------------------------------------------------------------------------------------------------------------
90 6.1200% 0.0210% 6.0990% Fixed Actual/360
91 6.0229% 0.0210% 6.0019% Fixed Actual/360
92 5.8010% 0.0210% 5.7800% Fixed Actual/360
93 6.3800% 0.0710% 6.3090% Fixed Actual/360
94 6.4200% 0.0710% 6.3490% Fixed Actual/360
95 6.3100% 0.0210% 6.2890% Fixed Actual/360
96 6.0800% 0.0210% 6.0590% Fixed Actual/360
97 5.6600% 0.0210% 5.6390% Fixed Actual/360
98 6.1400% 0.0210% 6.1190% Fixed Actual/360
99 5.9200% 0.0210% 5.8990% Fixed Actual/360
100 5.9300% 0.1010% 5.8290% Fixed Actual/360
101 6.3700% 0.0210% 6.3490% Fixed Actual/360
102 6.1130% 0.0210% 6.0920% Fixed Actual/360
103 6.3700% 0.0710% 6.2990% Fixed Actual/360
104 7.4500% 0.0310% 7.4190% Fixed Actual/360
105 6.4900% 0.0610% 6.4290% Fixed Actual/360
106 6.2500% 0.0610% 6.1890% Fixed Actual/360
107 5.9510% 0.0210% 5.9300% Fixed Actual/360
108 6.7200% 0.0810% 6.6390% Fixed Actual/360
109 6.1500% 0.0210% 6.1290% Fixed Actual/360
110 6.2750% 0.0210% 6.2540% Fixed Actual/360
111 6.1200% 0.0610% 6.0590% Fixed Actual/360
112 5.3450% 0.0210% 5.3240% Fixed Actual/360
113 6.1900% 0.0210% 6.1690% Fixed Actual/360
114 6.1700% 0.0210% 6.1490% Fixed Actual/360
--------------------------------------------------------------------------------------------------------------------
115 6.1900% 0.0210% 6.1690% Fixed Actual/360
115.1
115.2
--------------------------------------------------------------------------------------------------------------------
116 6.1900% 0.0210% 6.1690% Fixed Actual/360
117 6.2600% 0.0210% 6.2390% Fixed Actual/360
118 6.2200% 0.0210% 6.1990% Fixed Actual/360
119 6.1300% 0.0210% 6.1090% Fixed Actual/360
120 6.3700% 0.0710% 6.2990% Fixed Actual/360
121 6.2200% 0.0210% 6.1990% Fixed Actual/360
122 6.2800% 0.0210% 6.2590% Fixed Actual/360
123 6.2200% 0.0510% 6.1690% Fixed Actual/360
124 6.0100% 0.0810% 5.9290% Fixed Actual/360
125 6.1400% 0.0210% 6.1190% Fixed Actual/360
126 6.8600% 0.0210% 6.8390% Fixed Actual/360
127 5.9300% 0.0510% 5.8790% Fixed Actual/360
128 6.3100% 0.0210% 6.2890% Fixed Actual/360
--------------------------------------------------------------------------------------------------------------------
129 6.1900% 0.0210% 6.1690% Fixed Actual/360
129.1
129.2
--------------------------------------------------------------------------------------------------------------------
130 6.1800% 0.0210% 6.1590% Fixed Actual/360
131 6.3800% 0.0710% 6.3090% Fixed Actual/360
132 6.1400% 0.0610% 6.0790% Fixed Actual/360
133 6.3600% 0.0210% 6.3390% Fixed Actual/360
134 6.3900% 0.0710% 6.3190% Fixed Actual/360
135 6.3100% 0.0610% 6.2490% Fixed Actual/360
136 6.2200% 0.0210% 6.1990% Fixed Actual/360
137 6.1100% 0.0210% 6.0890% Fixed Actual/360
138 6.4870% 0.0210% 6.4660% Fixed Actual/360
--------------------------------------------------------------------------------------------------------------------
139 6.2400% 0.0710% 6.1690% Fixed Actual/360
139.1
139.2
--------------------------------------------------------------------------------------------------------------------
140 6.4400% 0.0210% 6.4190% Fixed Actual/360
141 6.3700% 0.0710% 6.2990% Fixed Actual/360
142 5.8900% 0.0510% 5.8390% Fixed Actual/360
143 5.9800% 0.0210% 5.9590% Fixed Actual/360
144 6.4900% 0.0210% 6.4690% Fixed Actual/360
145 6.0990% 0.0210% 6.0780% Fixed Actual/360
146 7.4300% 0.0310% 7.3990% Fixed Actual/360
147 6.2200% 0.0210% 6.1990% Fixed Actual/360
148 6.0000% 0.0210% 5.9790% Fixed Actual/360
149 6.1400% 0.0210% 6.1190% Fixed Actual/360
150 5.0200% 0.0210% 4.9990% Fixed 30/360
151 6.4700% 0.0210% 6.4490% Fixed Actual/360
152 6.2500% 0.0210% 6.2290% Fixed Actual/360
153 6.1100% 0.0210% 6.0890% Fixed Actual/360
154 6.1000% 0.0210% 6.0790% Fixed Actual/360
155 6.3300% 0.0210% 6.3090% Fixed Actual/360
156 6.1400% 0.1010% 6.0390% Fixed Actual/360
157 6.3200% 0.1010% 6.2190% Fixed Actual/360
158 6.1900% 0.0210% 6.1690% Fixed Actual/360
159 6.3400% 0.0210% 6.3190% Fixed Actual/360
160 6.4300% 0.0810% 6.3490% Fixed Actual/360
161 6.4274% 0.0710% 6.3564% Fixed Actual/360
162 6.2150% 0.0210% 6.1940% Fixed Actual/360
164 6.3900% 0.0610% 6.3290% Fixed Actual/360
165 5.8800% 0.0210% 5.8590% Fixed Actual/360
166 6.2200% 0.0210% 6.1990% Fixed Actual/360
167 6.0900% 0.1210% 5.9690% Fixed Actual/360
168 6.2830% 0.0210% 6.2620% Fixed Actual/360
169 6.3100% 0.0210% 6.2890% Fixed Actual/360
170 5.6100% 0.0210% 5.5890% Fixed Actual/360
171 6.3700% 0.0210% 6.3490% Fixed Actual/360
172 6.3300% 0.0210% 6.3090% Fixed Actual/360
173 6.1500% 0.0210% 6.1290% Fixed Actual/360
174 6.4900% 0.0210% 6.4690% Fixed Actual/360
175 6.3300% 0.0810% 6.2490% Fixed Actual/360
176 6.9800% 0.0210% 6.9590% Fixed Actual/360
177 6.2200% 0.0210% 6.1990% Fixed Actual/360
178 6.2600% 0.0210% 6.2390% Fixed Actual/360
179 6.3600% 0.0810% 6.2790% Fixed Actual/360
180 6.1900% 0.0210% 6.1690% Fixed Actual/360
181 6.1750% 0.0210% 6.1540% Fixed Actual/360
182 6.3100% 0.0210% 6.2890% Fixed Actual/360
183 6.3750% 0.0210% 6.3540% Fixed Actual/360
184 6.1500% 0.0210% 6.1290% Fixed Actual/360
185 6.0600% 0.0210% 6.0390% Fixed Actual/360
186 6.4400% 0.0210% 6.4190% Fixed Actual/360
187 6.2900% 0.0210% 6.2690% Fixed Actual/360
188 6.3100% 0.0810% 6.2290% Fixed Actual/360
189 6.2500% 0.1010% 6.1490% Fixed Actual/360
190 6.3200% 0.0210% 6.2990% Fixed Actual/360
191 6.3900% 0.0710% 6.3190% Fixed Actual/360
192 6.3100% 0.0710% 6.2390% Fixed Actual/360
193 6.4300% 0.0710% 6.3590% Fixed Actual/360
194 6.4000% 0.0210% 6.3790% Fixed Actual/360
195 6.5240% 0.0810% 6.4430% Fixed Actual/360
196 6.5300% 0.0810% 6.4490% Fixed Actual/360
197 6.5000% 0.0210% 6.4790% Fixed Actual/360
198 6.4200% 0.1010% 6.3190% Fixed Actual/360
199 6.6200% 0.0210% 6.5990% Fixed Actual/360
200 6.5730% 0.0210% 6.5520% Fixed Actual/360
201 6.0500% 0.0210% 6.0290% Fixed Actual/360
202 6.4000% 0.0210% 6.3790% Fixed Actual/360
203 6.6300% 0.0210% 6.6090% Fixed Actual/360
204 6.2200% 0.0210% 6.1990% Fixed Actual/360
205 6.6500% 0.0210% 6.6290% Fixed Actual/360
206 6.3700% 0.0610% 6.3090% Fixed Actual/360
207 6.8400% 0.1460% 6.6940% Fixed Actual/360
208 6.2500% 0.0210% 6.2290% Fixed Actual/360
PRESENTED BELOW, SEPARATE FROM THE REST OF THE POOLED MORTGAGED LOANS, IS THE
ANNEX A-1 INFORMATION FOR THE ALA MOANA PORTFOLIO NON-POOLED PORTION, WHICH IS
ASSOCIATED WITH THE CLASS AMP-1, AMP-2 AND AMP-3 CERTIFICATES. THE ALA MOANA
PORTFOLIO NON-POOLED PORTION IS NOT INCLUDED IN THE INITIAL NET MORTGAGE POOL
BALANCE.
4b 5.5215% 0.0210% 5.5005% Fixed Actual/360
SCHEDULED
FIRST PAYMENT GRACE MATURITY DATE/
LOAN NUMBER LOAN TYPE NOTE DATE DATE PERIOD ARD
--------------------------------------------------------------------------------------------------------------------------------
1 Interest Only 09/15/06 11/06/06 0 10/06/16
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
--------------------------------------------------------------------------------------------------------------------------------
2 Interest Only 09/14/06 11/06/06 0 10/06/16
3 Interest Only/ARD 06/28/06 08/11/06 0 07/11/16
--------------------------------------------------------------------------------------------------------------------------------
4 Interest Only 08/14/06 10/01/06 (Note 6) 09/01/11
4.1
4.2
4.3
4.4
--------------------------------------------------------------------------------------------------------------------------------
5 Interest Only 06/29/06 08/01/06 5 07/01/11
--------------------------------------------------------------------------------------------------------------------------------
6 Partial IO/Balloon 03/28/06 05/01/06 5 04/01/14
6.1
6.2
--------------------------------------------------------------------------------------------------------------------------------
7 Interest Only 09/14/06 11/01/06 5 10/01/11
8 Balloon 10/17/06 12/01/06 5 11/01/16
9 Interest Only 09/20/06 11/11/06 0 10/11/16
10 Partial IO/Balloon 06/16/06 08/11/06 0 07/11/16
--------------------------------------------------------------------------------------------------------------------------------
11 Balloon 09/15/06 11/11/06 0 10/11/16
11.1
11.2
11.3
11.4
11.5
11.6
--------------------------------------------------------------------------------------------------------------------------------
12 Partial IO/Balloon 08/03/06 09/11/06 0 08/11/16
13 Partial IO/Balloon 09/13/06 11/11/06 0 10/11/16
14 Partial IO/Balloon 08/17/06 10/01/06 5 09/01/16
15 Interest Only 09/29/06 11/01/06 5 10/01/16
16 Partial IO/Balloon 09/12/06 11/01/06 5 10/01/16
17 Balloon 07/31/06 09/11/06 0 08/11/16
18 Partial IO/Balloon 09/21/06 11/01/06 7 10/01/16
19 Partial IO/Balloon 07/27/06 09/11/06 0 08/11/16
20 Interest Only 05/31/06 07/11/06 0 06/11/16
--------------------------------------------------------------------------------------------------------------------------------
21 Partial IO/Balloon 08/11/06 10/01/06 5 09/01/16
22 Partial IO/Balloon 08/11/06 10/01/06 5 09/01/16
--------------------------------------------------------------------------------------------------------------------------------
23 Partial IO/Balloon 04/26/06 06/11/06 0 05/11/16
24 Balloon 12/06/06 0 11/06/16
25 Partial IO/Balloon 08/24/06 10/01/06 5 09/01/16
26 Interest Only 05/31/06 07/11/06 0 06/11/16
27 Partial IO/Balloon 10/05/06 12/01/06 5 11/01/16
28 Partial IO/Balloon 08/09/06 10/01/06 5 09/01/16
29 Partial IO/Balloon 06/27/06 08/11/06 0 07/11/16
30 Balloon 09/08/06 11/01/06 5 10/01/16
--------------------------------------------------------------------------------------------------------------------------------
31 Partial IO/Balloon 09/07/06 11/01/06 5 10/01/11
32 Partial IO/Balloon 09/07/06 11/01/06 5 10/01/11
--------------------------------------------------------------------------------------------------------------------------------
33 Balloon 08/08/06 10/01/06 5 09/01/16
34 Partial IO/Balloon 09/27/06 11/01/06 5 10/01/11
35 Partial IO/Balloon 09/11/06 11/01/06 5 10/01/16
36 Interest Only 10/10/06 12/01/06 5 11/01/13
37 Interest Only/ARD 05/23/06 07/11/06 0 06/11/13
38 Partial IO/Balloon 10/16/06 12/06/06 0 11/06/16
39 Balloon 08/25/06 10/01/06 5 09/01/16
40 Partial IO/Balloon 09/29/06 11/01/06 5 10/01/16
41 Balloon 08/30/06 10/01/06 5 09/01/16
42 Partial IO/Balloon 09/20/06 11/01/06 7 10/01/16
43 Partial IO/Balloon 04/27/06 06/11/06 0 05/11/16
44 Partial IO/Balloon 08/29/06 10/11/06 0 09/11/16
45 Balloon 08/31/05 10/11/05 0 09/11/15
46 Partial IO/Balloon 10/05/06 12/01/06 5 11/01/16
47 Partial IO/Balloon 09/15/06 11/06/06 0 10/06/16
48 Partial IO/Balloon 07/27/06 09/11/06 0 08/11/16
49 Partial IO/Balloon 10/06/06 11/06/06 0 10/06/16
50 Interest Only 09/13/06 11/06/06 0 10/06/16
51 Interest Only 08/29/06 10/01/06 5 09/01/16
52 Partial IO/Balloon 08/28/06 10/01/06 5 09/01/16
53 Partial IO/Balloon 06/09/06 07/11/06 0 06/11/16
54 Partial IO/Balloon 07/25/06 09/01/06 5 08/01/16
55 Partial IO/Balloon 09/11/06 11/01/06 5 10/01/16
56 Partial IO/Balloon 09/13/06 11/01/06 5 10/01/16
57 Balloon 09/19/06 11/01/06 5 10/01/16
58 Partial IO/Balloon 09/19/06 11/01/06 5 10/01/16
59 Partial IO/Balloon 03/31/06 05/11/06 0 04/11/16
60 Interest Only 09/28/06 11/01/06 5 10/01/11
61 Balloon 10/02/06 12/01/06 0 11/01/16
62 Interest Only 09/29/06 11/01/06 5 10/01/16
63 Balloon 05/31/06 07/01/06 5 06/01/16
64 Interest Only 04/28/06 06/11/06 0 05/11/16
65 Balloon 09/13/06 11/01/06 5 10/01/16
66 Balloon 08/21/06 10/01/06 5 09/01/16
67 Partial IO/Balloon 10/05/06 11/06/06 0 10/06/16
68 Partial IO/Balloon 07/31/06 09/01/06 5 08/01/16
69 Partial IO/Balloon 06/13/06 08/11/06 0 07/11/16
70 Partial IO/Balloon 07/25/06 09/01/06 5 08/01/16
71 Balloon 08/21/06 10/01/06 5 09/01/16
72 Partial IO/Balloon 08/17/06 10/11/06 0 09/11/16
--------------------------------------------------------------------------------------------------------------------------------
73 Balloon 08/18/06 10/01/06 5 09/01/16
73.1
73.2
73.3
73.4
73.5
73.6
73.7
73.8
73.9
73.10
73.11
--------------------------------------------------------------------------------------------------------------------------------
74 Partial IO/Balloon 09/18/06 11/01/06 5 10/01/16
75 Balloon 08/21/06 10/01/06 5 09/01/16
76 Partial IO/Balloon 09/27/06 11/01/06 5 10/01/16
77 Partial IO/Balloon 03/09/06 04/11/06 0 03/11/16
78 Balloon 08/14/06 10/01/06 5 09/01/16
79 Balloon 11/07/06 (Note 11) 01/01/07 5 12/01/16
80 Partial IO/Balloon 09/01/06 10/01/06 5 09/01/16
81 Balloon 08/29/06 10/01/06 5 09/01/16
82 Balloon 08/15/06 10/01/06 5 09/01/16
83 Balloon 09/12/06 11/01/06 7 10/01/16
84 Balloon 09/29/06 11/01/06 5 10/01/16
85 Partial IO/Balloon 06/29/06 08/11/06 0 07/11/13
86 Balloon 08/21/06 10/01/06 5 09/01/16
87 Partial IO/Balloon 09/21/06 11/01/06 5 10/01/16
88 Partial IO/Balloon 08/30/06 10/01/06 5 09/01/16
--------------------------------------------------------------------------------------------------------------------------------
89 Balloon 09/15/06 11/01/06 5 10/01/16
89.1
89.2
--------------------------------------------------------------------------------------------------------------------------------
90 Partial IO/ARD 04/28/06 06/11/06 0 05/11/16
91 Partial IO/Balloon 08/29/06 10/11/06 0 09/11/16
92 Balloon 09/21/06 11/06/06 0 10/06/16
93 Balloon 09/14/06 11/01/06 7 10/01/16
94 Balloon 10/03/06 12/01/06 7 11/01/16
95 Balloon 08/22/06 10/11/06 0 09/11/16
96 Partial IO/Balloon 09/25/06 11/06/06 0 10/06/16
97 Balloon 09/25/06 11/01/06 5 10/01/16
98 Balloon 08/17/06 10/01/06 5 09/01/16
99 Partial IO/Balloon 08/30/06 10/01/06 5 09/01/16
100 Balloon 09/18/06 11/01/06 5 10/01/16
101 Balloon 07/17/06 09/01/06 5 08/01/16
102 Partial IO/Balloon 08/11/06 10/01/06 5 09/01/16
103 Balloon 08/11/06 10/01/06 7 09/01/16
104 Balloon 07/21/06 09/01/06 5 08/01/21
105 Partial IO/Balloon 08/29/06 10/11/06 0 09/11/21
106 Partial IO/Balloon 10/13/06 12/01/06 5 11/01/16
107 Interest Only 07/28/06 09/01/06 7 08/01/16
108 Balloon 09/01/06 11/01/06 5 10/01/16
109 Balloon 09/18/06 11/01/06 5 10/01/16
110 Partial IO/Balloon 09/11/06 11/01/06 5 10/01/16
111 Partial IO/Balloon 09/18/06 11/01/06 5 10/01/16
112 ARD 04/29/05 06/11/05 0 05/11/15
113 Partial IO/Balloon 08/11/06 09/11/06 0 08/11/16
114 Balloon 09/08/06 11/01/06 5 10/01/16
--------------------------------------------------------------------------------------------------------------------------------
115 Balloon 08/28/06 10/01/06 5 09/01/16
115.1
115.2
--------------------------------------------------------------------------------------------------------------------------------
116 Balloon 08/07/06 10/01/06 5 09/01/16
117 Partial IO/Balloon 09/29/06 11/01/06 5 10/01/16
118 Partial IO/Balloon 09/14/06 11/01/06 5 10/01/16
119 Partial IO/Balloon 10/16/06 12/01/06 5 11/01/16
120 Balloon 08/10/06 10/01/06 7 09/01/16
121 Partial IO/Balloon 09/05/06 11/01/06 5 10/01/16
122 Partial IO/Balloon 07/18/06 09/01/06 5 08/01/16
123 Partial IO/Balloon 08/21/06 10/01/06 5 09/01/16
124 Balloon 09/25/06 11/01/06 5 10/01/16
125 Balloon 09/06/06 11/01/06 5 10/01/16
126 Balloon 08/10/06 10/01/06 5 09/01/16
127 Balloon 09/07/06 10/11/06 0 09/11/16
128 Partial IO/Balloon 09/15/06 11/01/06 5 10/01/16
--------------------------------------------------------------------------------------------------------------------------------
129 Balloon 09/22/06 11/01/06 5 10/01/16
129.1
129.2
--------------------------------------------------------------------------------------------------------------------------------
130 Balloon 07/27/06 09/01/06 5 08/01/16
131 Balloon 09/14/06 11/01/06 7 10/01/16
132 Balloon 08/21/06 10/01/06 5 09/01/16
133 Balloon 09/08/06 11/06/06 0 10/06/16
134 Balloon 09/15/06 11/01/06 5 10/01/16
135 Balloon 10/03/06 12/01/06 5 11/01/16
136 Partial IO/Balloon 09/05/06 11/01/06 5 10/01/16
137 Balloon 09/13/06 11/01/06 5 10/01/16
138 Balloon 09/19/06 11/06/06 0 10/06/16
--------------------------------------------------------------------------------------------------------------------------------
139 Partial IO/Balloon 09/01/06 10/01/06 5 09/01/16
139.1
139.2
--------------------------------------------------------------------------------------------------------------------------------
140 Balloon 08/03/06 10/01/06 5 09/01/16
141 Balloon 08/10/06 10/01/06 7 09/01/16
142 Partial IO/Balloon 10/04/06 12/01/06 5 11/01/16
143 Partial IO/Balloon 09/19/06 11/01/06 5 10/01/16
144 Balloon 06/23/06 08/01/06 5 07/01/16
145 Partial IO/Balloon 08/21/06 10/11/06 0 09/11/16
146 Balloon 08/11/06 10/01/06 5 09/01/21
147 Partial IO/Balloon 09/21/06 11/01/06 5 10/01/16
148 Balloon 08/25/06 10/01/06 5 09/01/16
149 Partial IO/Balloon 09/08/06 10/11/06 0 09/11/16
150 Interest Only 07/31/06 09/01/06 5 08/01/11
151 Balloon 09/12/06 11/01/06 5 10/01/16
152 Balloon 09/08/06 11/01/06 5 10/01/16
153 Partial IO/Balloon 05/30/06 07/01/06 5 06/01/16
154 Balloon 09/11/06 11/01/06 5 10/01/16
155 Balloon 08/25/06 10/01/06 5 09/01/16
156 Balloon 08/14/06 10/01/06 5 09/01/16
157 Balloon 09/26/06 11/01/06 7 10/01/16
158 Balloon 08/22/06 10/01/06 5 09/01/16
159 Balloon 08/22/06 10/01/06 5 09/01/16
160 Balloon 09/13/06 11/01/06 5 10/01/16
161 Partial IO/Balloon 08/10/06 09/11/06 0 08/11/16
162 Balloon 10/06/06 12/01/06 5 11/01/16
164 Partial IO/Balloon 08/28/06 10/01/06 5 09/01/16
165 Partial IO/Balloon 09/29/06 11/01/06 5 10/01/16
166 Partial IO/Balloon 09/21/06 11/01/06 5 10/01/16
167 Balloon 09/13/06 11/01/06 5 10/01/16
168 Interest Only 08/16/06 10/01/06 5 09/01/16
169 Balloon 09/06/06 11/01/06 5 10/01/16
170 Balloon 08/30/06 10/01/06 5 09/01/16
171 Partial IO/Balloon 10/16/06 12/06/06 0 11/06/16
172 Partial IO/Balloon 07/31/06 09/01/06 5 08/01/13
173 Balloon 09/18/06 11/01/06 5 10/01/16
174 Balloon 07/31/06 09/01/06 5 08/01/16
175 Balloon 10/12/06 12/01/06 5 11/01/16
176 Balloon 07/31/06 09/01/06 5 08/01/16
177 Partial IO/Balloon 08/18/06 10/01/06 5 09/01/16
178 Balloon 05/26/06 07/01/06 5 06/01/16
179 Balloon 06/29/06 08/01/06 7 07/01/16
180 Balloon 09/08/06 11/01/06 5 10/01/16
181 Balloon 09/25/06 11/01/06 5 10/01/16
182 Balloon 08/02/06 10/01/06 5 09/01/16
183 Partial IO/Balloon 08/02/06 10/01/06 5 09/01/16
184 Balloon 09/29/06 11/01/06 5 10/01/16
185 Balloon 09/05/06 11/01/06 5 10/01/16
186 Balloon 08/03/06 10/01/06 5 09/01/16
187 Balloon 08/02/06 10/01/06 5 09/01/16
188 Balloon 05/31/06 07/01/06 5 06/01/16
189 Fully Amortizing 09/27/06 11/01/06 5 10/01/16
190 Balloon 09/27/06 11/01/06 5 10/01/16
191 Partial IO/Balloon 09/13/06 11/01/06 5 10/01/16
192 Balloon 06/08/06 08/01/06 5 07/01/16
193 Balloon 08/01/06 09/01/06 5 08/01/16
194 Partial IO/Balloon 08/29/06 10/01/06 5 09/01/16
195 Balloon 07/07/06 09/01/06 5 08/01/16
196 Balloon 08/17/06 10/01/06 5 09/01/16
197 Partial IO/Balloon 09/01/06 10/01/06 5 09/01/16
198 Balloon 09/18/06 11/01/06 5 10/01/16
199 Balloon 07/21/06 09/01/06 5 08/01/16
200 Balloon 06/08/06 08/01/06 5 07/01/16
201 Balloon 10/06/06 12/01/06 5 11/01/16
202 Balloon 09/14/06 11/01/06 5 10/01/16
203 Balloon 09/13/06 11/01/06 5 10/01/16
204 Balloon 09/06/06 11/01/06 5 10/01/16
205 Balloon 08/04/06 10/01/06 5 09/01/16
206 Balloon 09/05/06 11/01/06 5 10/01/16
207 Balloon 09/15/06 11/01/06 5 10/01/21
208 Partial IO/Balloon 10/12/06 12/01/06 5 11/01/16
PRESENTED BELOW, SEPARATE FROM THE REST OF THE POOLED MORTGAGED LOANS, IS THE
ANNEX A-1 INFORMATION FOR THE ALA MOANA PORTFOLIO NON-POOLED PORTION, WHICH IS
ASSOCIATED WITH THE CLASS AMP-1, AMP-2 AND AMP-3 CERTIFICATES. THE ALA MOANA
PORTFOLIO NON-POOLED PORTION IS NOT INCLUDED IN THE INITIAL NET MORTGAGE POOL
BALANCE.
4b Interest Only 08/14/06 10/01/06 (Note 6) 09/01/11
INTEREST
ORIGINAL TERM ONLY STATED ORIGINAL REMAINING TERM
MONTHLY DEBT TO MATURITY / PERIOD AMORTIZATION SEASONING TO MATURITY /
LOAN NUMBER SERVICE PAYMENT ARD (MONTHS) (MONTHS) TERM (MONTHS) (MONTHS) ARD (MONTHS)
-------------------------------------------------------------------------------------------------------------------------------
1 613,649.99 120 120 Interest Only 1 119
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
-------------------------------------------------------------------------------------------------------------------------------
2 608,333.33 120 120 Interest Only 1 119
3 490,384.26 120 120 Interest Only 4 116
-------------------------------------------------------------------------------------------------------------------------------
4 454,445.28 60 60 Interest Only 2 58
4.1
4.2
4.3
4.4
-------------------------------------------------------------------------------------------------------------------------------
5 362,413.74 60 60 Interest Only 4 56
-------------------------------------------------------------------------------------------------------------------------------
6 410,281.47 96 48 360 7 89
6.1
6.2
-------------------------------------------------------------------------------------------------------------------------------
7 252,492.13 60 60 Interest Only 1 59
8 236,487.30 120 360 0 120
9 200,412.04 120 120 Interest Only 1 119
10 221,289.87 120 36 360 4 116
-------------------------------------------------------------------------------------------------------------------------------
11 214,316.53 120 360 1 119
11.1
11.2
11.3
11.4
11.5
11.6
-------------------------------------------------------------------------------------------------------------------------------
12 193,101.36 120 60 360 3 117
13 180,589.77 120 24 360 1 119
14 160,389.17 120 36 360 2 118
15 125,874.31 120 120 Interest Only 1 119
16 149,392.66 120 36 360 1 119
17 143,310.60 120 360 3 117
18 127,992.61 120 60 360 1 119
19 137,443.40 120 60 360 3 117
20 111,197.21 120 120 Interest Only 5 115
-------------------------------------------------------------------------------------------------------------------------------
21 72,234.64 120 24 360 2 118
22 67,209.62 120 24 360 2 118
-------------------------------------------------------------------------------------------------------------------------------
23 124,980.76 120 60 360 6 114
24 124,493.88 120 360 0 120
25 108,891.25 120 60 360 2 118
26 84,558.76 120 120 Interest Only 5 115
27 100,199.85 120 60 360 0 120
28 99,882.59 120 36 360 2 118
29 97,585.33 120 60 360 4 116
30 89,419.67 120 360 1 119
-------------------------------------------------------------------------------------------------------------------------------
31 49,413.57 60 24 360 1 59
32 46,325.23 60 24 360 1 59
-------------------------------------------------------------------------------------------------------------------------------
33 94,810.20 120 360 2 118
34 89,812.57 60 36 360 1 59
35 89,574.87 120 24 360 1 119
36 77,159.48 84 84 Interest Only 0 84
37 72,826.63 84 84 Interest Only 5 79
38 82,134.02 120 60 360 0 120
39 76,249.57 120 420 2 118
40 78,485.66 120 36 360 1 119
41 86,804.64 120 300 2 118
42 75,462.38 120 36 360 1 119
43 79,049.61 120 12 360 6 114
44 76,260.60 120 60 360 2 118
45 67,630.87 120 360 14 106
46 106,452.81 (Note 10) 120 72 168 (Note 10) 0 120
47 73,111.32 120 24 360 1 119
48 71,159.35 120 60 360 3 117
49 62,399.08 120 60 420 1 119
50 57,789.98 120 120 Interest Only 1 119
51 57,632.99 120 120 Interest Only 2 118
52 63,954.65 120 12 360 2 118
53 63,941.76 120 36 360 5 115
54 62,339.52 120 36 360 3 117
55 60,987.57 120 36 360 1 119
56 59,826.53 120 60 360 1 119
57 60,276.89 120 360 1 119
58 56,695.63 120 24 360 1 119
59 57,163.49 120 36 360 7 113
60 45,755.79 60 60 Interest Only 1 59
61 54,627.44 120 360 0 120
62 46,949.81 120 120 Interest Only 1 119
63 56,419.34 120 360 5 115
64 43,987.99 120 120 Interest Only 6 114
65 54,817.59 120 300 1 119
66 52,779.02 120 360 2 118
67 47,473.80 120 24 420 1 119
68 49,596.07 120 24 360 3 117
69 49,330.24 120 24 360 4 116
70 48,981.95 120 24 360 3 117
71 47,190.65 120 360 2 118
72 45,146.61 120 48 360 2 118
-------------------------------------------------------------------------------------------------------------------------------
73 44,987.11 120 360 2 118
73.1
73.2
73.3
73.4
73.5
73.6
73.7
73.8
73.9
73.10
73.11
-------------------------------------------------------------------------------------------------------------------------------
74 46,802.66 120 24 348 1 119
75 44,086.01 120 360 2 118
76 43,023.89 120 36 360 1 119
77 40,850.10 120 60 360 8 112
78 43,100.20 120 360 2 118
79 41,056.15 120 360 0 120
80 41,297.86 120 36 360 2 118
81 40,948.51 120 360 2 118
82 43,113.78 120 360 2 118
83 48,004.14 120 240 1 119
84 46,380.72 120 240 1 119
85 39,380.70 84 36 360 4 80
86 39,429.03 120 360 2 118
87 39,130.91 120 24 360 1 119
88 37,448.26 120 60 360 2 118
-------------------------------------------------------------------------------------------------------------------------------
89 38,085.81 120 360 1 119
89.1
89.2
-------------------------------------------------------------------------------------------------------------------------------
90 37,220.74 120 60 360 6 114
91 36,061.42 120 60 360 2 118
92 35,209.00 120 360 1 119
93 43,757.62 120 240 1 119
94 38,369.91 120 300 0 120
95 37,149.45 120 300 2 118
96 33,609.42 120 60 360 1 119
97 34,302.35 120 300 1 119
98 33,471.95 120 360 2 118
99 32,098.51 120 60 360 2 118
100 32,133.11 120 360 1 119
101 33,671.32 120 360 3 117
102 32,162.24 120 24 360 2 118
103 35,269.92 120 300 2 118
104 35,937.76 180 360 3 177
105 32,517.64 180 60 360 2 178
106 30,785.86 120 36 360 0 120
107 25,140.22 120 120 Interest Only 3 117
108 34,450.92 120 300 1 119
109 32,675.08 120 300 1 119
110 30,249.86 120 36 360 1 119
111 29,635.62 120 24 360 1 119
112 27,765.60 120 360 18 102
113 29,367.37 120 60 360 3 117
114 29,305.13 120 360 1 119
-------------------------------------------------------------------------------------------------------------------------------
115 29,367.37 120 360 2 118
115.1
115.2
-------------------------------------------------------------------------------------------------------------------------------
116 29,367.37 120 360 2 118
117 28,969.28 120 36 360 1 119
118 27,619.53 120 36 360 1 119
119 27,357.03 120 60 360 0 120
120 33,207.27 120 240 2 118
121 27,312.65 120 12 360 1 119
122 26,837.75 120 36 360 3 117
123 26,238.56 120 12 360 2 118
124 25,208.13 120 360 1 119
125 24,199.23 120 420 1 119
126 26,893.00 120 360 2 118
127 26,241.20 120 300 2 118
128 24,784.99 120 24 360 1 119
-------------------------------------------------------------------------------------------------------------------------------
129 24,472.81 120 360 1 119
129.1
129.2
-------------------------------------------------------------------------------------------------------------------------------
130 24,446.87 120 360 3 117
131 29,356.38 120 240 1 119
132 23,734.65 120 360 2 118
133 23,981.23 120 360 1 119
134 25,564.38 120 300 1 119
135 23,545.74 120 360 0 120
136 23,323.16 120 12 360 1 119
137 23,052.35 120 360 1 119
138 23,847.24 120 360 1 119
-------------------------------------------------------------------------------------------------------------------------------
139 23,065.01 120 24 360 2 118
139.1
139.2
-------------------------------------------------------------------------------------------------------------------------------
140 23,366.34 120 360 2 118
141 24,682.94 120 300 2 118
142 21,329.88 120 60 360 0 120
143 20,939.29 120 36 360 1 119
144 21,941.52 120 360 4 116
145 20,728.87 120 24 360 2 118
146 23,124.44 180 360 2 178
147 20,377.08 120 36 360 1 119
148 19,785.17 120 360 2 118
149 20,004.05 120 24 360 2 118
150 13,596.39 60 60 Interest Only 3 57
151 19,217.94 120 360 1 119
152 18,656.23 120 360 1 119
153 18,199.23 120 12 360 5 115
154 18,179.84 120 360 1 119
155 18,627.89 120 360 2 118
156 19,586.59 120 300 2 118
157 18,143.10 120 360 1 119
158 17,742.79 120 360 2 118
159 19,125.75 120 300 2 118
160 17,882.94 120 360 1 119
161 17,721.25 120 36 360 3 117
162 15,949.51 120 360 0 120
164 15,996.19 120 60 360 2 118
165 14,796.43 120 24 360 1 119
166 14,975.92 120 36 360 1 119
167 14,528.38 120 360 1 119
168 12,209.67 120 120 Interest Only 2 118
169 13,631.75 120 360 1 119
170 12,643.61 120 360 2 118
171 13,375.00 120 36 360 0 120
172 13,039.52 84 36 360 3 81
173 12,793.79 120 360 1 119
174 12,943.92 120 360 3 117
175 12,418.59 120 360 0 120
176 14,110.08 120 300 3 117
177 12,029.84 120 24 360 2 118
178 12,019.17 120 360 5 115
179 11,990.62 120 360 4 116
180 11,196.31 120 360 1 119
181 10,995.26 120 360 1 119
182 11,153.25 120 360 2 118
183 10,917.72 120 36 360 2 118
184 10,661.49 120 360 1 119
185 14,824.28 120 180 1 119
186 10,552.54 120 360 2 118
187 9,893.14 120 360 2 118
188 9,914.00 120 360 5 115
189 17,403.42 120 120 1 119
190 9,304.16 120 360 1 119
191 9,035.35 120 24 360 1 119
192 8,724.32 120 360 4 116
193 9,391.76 120 300 3 117
194 8,600.71 120 60 360 2 118
195 8,554.24 120 360 3 117
196 9,140.62 120 300 2 118
197 8,216.88 120 24 360 2 118
198 8,377.71 120 300 1 119
199 7,999.75 120 360 3 117
200 7,642.52 120 360 4 116
201 7,052.40 120 360 0 120
202 7,318.42 120 360 1 119
203 7,143.15 120 360 1 119
204 6,812.82 120 360 1 119
205 7,061.61 120 360 2 118
206 6,235.43 120 360 1 119
207 6,251.35 180 360 1 179
208 5,607.19 120 60 300 0 120
PRESENTED BELOW, SEPARATE FROM THE REST OF THE POOLED MORTGAGED LOANS, IS THE
ANNEX A-1 INFORMATION FOR THE ALA MOANA PORTFOLIO NON-POOLED PORTION, WHICH IS
ASSOCIATED WITH THE CLASS AMP-1, AMP-2 AND AMP-3 CERTIFICATES. THE ALA MOANA
PORTFOLIO NON-POOLED PORTION IS NOT INCLUDED IN THE INITIAL NET MORTGAGE POOL
BALANCE.
4b 536,492.97 60 60 Interest Only 2 58
STATED REMAINING LOCKOUT
AMORTIZATION TERM PERIOD END
LOAN NUMBER (MONTHS) PREPAYMENT PROVISIONS DATE
-----------------------------------------------------------------------------------------------------------------------------------
1 Interest Only LO(25)/Defeasance(90)/Free(5) 12/05/08
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
-----------------------------------------------------------------------------------------------------------------------------------
2 Interest Only LO(25)/Defeasance(92)/Free(3) 12/05/08
3 Interest Only LO(28)/Defeasance(89)/Free(3) 12/10/08
-----------------------------------------------------------------------------------------------------------------------------------
4 Interest Only LO(26)/Defeasance(25)/Free(9) 11/30/08
4.1
4.2
4.3
4.4
-----------------------------------------------------------------------------------------------------------------------------------
5 Interest Only LO(28)/Defeasance(29)/Free(3) 11/30/08
-----------------------------------------------------------------------------------------------------------------------------------
6 360 LO(31)/Defeasance(61)/Free(4) 11/30/08
6.1
6.2
-----------------------------------------------------------------------------------------------------------------------------------
7 Interest Only LO(25)/Defeasance(31)/Free(4) 11/30/08
8 360 LO(24)/Defeasance(94)/Free(2) 11/30/08
9 Interest Only LO(25)/Defeasance(91)/Free(4) 12/10/08
10 360 LO(28)/Defeasance(89)/Free(3) 12/10/08
-----------------------------------------------------------------------------------------------------------------------------------
11 359 LO(25)/Defeasance(92)/Free(3) 12/10/08
11.1
11.2
11.3
11.4
11.5
11.6
-----------------------------------------------------------------------------------------------------------------------------------
12 360 LO(27)/Defeasance(90)/Free(3) 12/10/08
13 360 LO(25)/Grtr1%UPBorYM(92)/Free(3) 12/10/08
14 360 LO(26)/Defeasance(91)/Free(3) 11/30/08
15 Interest Only LO(23)/Grtr1%UPBorYM(94)/Free(3) 09/30/08
16 360 LO(25)/Defeasance(92)/Free(3) 11/30/08
17 357 LO(27)/(i)Grtr1%UPBorYMor(ii)Defeasance(91)/Free(2) (Note 7) 12/10/08
18 360 LO(25)/Defeasance(93)/Free(2) 11/30/08
19 360 LO(27)/Defeasance(90)/Free(3) 12/10/08
20 Interest Only LO(29)/Defeasance(88)/Free(3) 12/10/08
-----------------------------------------------------------------------------------------------------------------------------------
21 360 LO(35)/Grtr1%UPBorYM(82)/Free(3) 08/31/09
22 360 LO(33)/Grtr1%UPBorYM(84)/Free(3) 06/30/09
-----------------------------------------------------------------------------------------------------------------------------------
23 360 LO(30)/Defeasance(87)/Free(3) 12/10/08
24 360 LO(24)/Defeasance(93)/Free(3) 12/05/08
25 360 LO(26)/Defeasance(90)/Free(4) 11/30/08
26 Interest Only LO(29)/Defeasance(88)/Free(3) 12/10/08
27 360 LO(36)/Defeasance(81)/Free(3) 11/30/09
28 360 LO(23)/Grtr1%UPBorYM(94)/Free(3) 08/31/08
29 360 LO(28)/Defeasance(89)/Free(3) 12/10/08
30 359 LO(36)/Defeasance(81)/Free(3) 10/31/09
-----------------------------------------------------------------------------------------------------------------------------------
31 360 LO(36)/Defeasance(20)/Free(4) 10/31/09
32 360 LO(36)/Defeasance(20)/Free(4) 10/31/09
-----------------------------------------------------------------------------------------------------------------------------------
33 358 LO(26)/Defeasance(92)/Free(2) 11/30/08
34 360 LO(25)/Defeasance(32)/Free(3) 11/30/08
35 360 LO(35)/Grtr1%UPBorYM(81)/Free(4) 09/30/09
36 Interest Only LO(24)/Defeasance(57)/Free(3) 11/30/08
37 Interest Only LO(29)/Defeasance(52)/Free(3) 12/10/08
38 360 LO(24)/Defeasance(92)/Free(4) 12/05/08
39 418 LO(26)/Defeasance(92)/Free(2) 11/30/08
40 360 LO(25)/Defeasance(92)/Free(3) 11/30/08
41 298 LO(36)/Defeasance(80)/Free(4) 09/30/09
42 360 LO(25)/Defeasance(92)/Free(3) 11/30/08
43 360 LO(30)/Defeasance(87)/Free(3) 12/10/08
44 360 LO(26)/Defeasance(91)/Free(3) 12/10/08
45 346 LO(38)/Defeasance(79)/Free(3) 12/10/08
46 168 LO(24)/Defeasance(92)/Free(4) 11/30/08
47 360 LO(25)/Defeasance(91)/Free(4) 12/05/08
48 360 LO(27)/Defeasance(89)/Free(4) 12/10/08
49 420 LO(25)/Grtr1%UPBorYM(91)/Free(4) 12/05/08
50 Interest Only LO(25)/Defeasance(92)/Free(3) 12/05/08
51 Interest Only LO(26)/Defeasance(91)/Free(3) 11/30/08
52 360 LO(35)/Grtr1%UPBorYM(81)/Free(4) 08/31/09
53 360 LO(29)/Defeasance(88)/Free(3) 12/10/08
54 360 LO(36)/Defeasance(81)/Free(3) 08/31/09
55 360 LO(25)/Defeasance(92)/Free(3) 11/30/08
56 360 LO(25)/Defeasance(92)/Free(3) 11/30/08
57 359 LO(25)/Defeasance(92)/Free(3) 11/30/08
58 360 LO(25)/Defeasance(93)/Free(2) 11/30/08
59 360 LO(31)/Defeasance(86)/Free(3) 12/10/08
60 Interest Only LO(23)/Grtr1%UPBorYM(34)/Free(3) 09/30/08
61 360 LO(24)/Defeasance(93)/Free(3) 11/30/08
62 Interest Only LO(25)/Defeasance(92)/Free(3) 11/30/08
63 355 LO(29)/Defeasance(90)/Free(1) 11/30/08
64 Interest Only LO(30)/Defeasance(87)/Free(3) 12/10/08
65 299 LO(25)/Defeasance(92)/Free(3) 11/30/08
66 358 LO(26)/Defeasance(92)/Free(2) 11/30/08
67 420 LO(25)/Defeasance(92)/Free(3) 12/05/08
68 360 LO(27)/Defeasance(90)/Free(3) 11/30/08
69 360 LO(28)/Defeasance(89)/Free(3) 12/10/08
70 360 LO(27)/Defeasance(91)/Free(2) 11/30/08
71 358 LO(26)/Defeasance(92)/Free(2) 11/30/08
72 360 LO(26)/Defeasance(91)/Free(3) 12/10/08
-----------------------------------------------------------------------------------------------------------------------------------
73 358 LO(26)/Defeasance(91)/Free(3) 11/30/08
73.1
73.2
73.3
73.4
73.5
73.6
73.7
73.8
73.9
73.10
73.11
-----------------------------------------------------------------------------------------------------------------------------------
74 348 LO(25)/Defeasance(92)/Free(3) 11/30/08
75 358 LO(26)/Defeasance(92)/Free(2) 11/30/08
76 360 LO(25)/Defeasance(92)/Free(3) 11/30/08
77 360 LO(32)/Defeasance(83)/Free(5) 12/10/08
78 358 LO(26)/Defeasance(92)/Free(2) 11/30/08
79 360 LO(35)/Grtr1%UPBorYM(82)/Free(3) 11/30/09
80 360 LO(26)/Defeasance(91)/Free(3) 11/30/08
81 358 LO(36)/Defeasance(81)/Free(3) 09/30/09
82 358 LO(26)/Defeasance(91)/Free(3) 11/30/08
83 239 LO(25)/Defeasance(93)/Free(2) 11/30/08
84 239 LO(23)/Grtr1%UPBorYM(94)/Free(3) 09/30/08
85 360 LO(28)/Defeasance(53)/Free(3) 12/10/08
86 358 LO(26)/Defeasance(92)/Free(2) 11/30/08
87 360 LO(25)/Defeasance(93)/Free(2) 11/30/08
88 360 LO(23)/Grtr1%UPBorYM(94)/Free(3) 08/31/08
-----------------------------------------------------------------------------------------------------------------------------------
89 359 LO(25)/Defeasance(92)/Free(3) 11/30/08
89.1
89.2
-----------------------------------------------------------------------------------------------------------------------------------
90 360 LO(30)/Defeasance(87)/Free(3) 12/10/08
91 360 LO(26)/Defeasance(91)/Free(3) 12/10/08
92 359 LO(25)/Defeasance(91)/Free(4) 12/05/08
93 239 LO(25)/Defeasance(93)/Free(2) 11/30/08
94 300 LO(24)/Defeasance(94)/Free(2) 11/30/08
95 298 LO(26)/Defeasance(91)/Free(3) 12/10/08
96 360 LO(25)/Defeasance(91)/Free(4) 12/05/08
97 299 LO(25)/Defeasance(4)/Grtr1%UPBorYMor(ii)Defeasance(87)/Free(4) (Note 8) 11/30/08
98 358 LO(35)/Grtr1%UPBorYM(82)/Free(3) 08/31/09
99 360 LO(23)/Grtr1%UPBorYM(94)/Free(3) 08/31/08
100 359 LO(25)/Defeasance(93)/Free(2) 11/30/08
101 357 LO(0)/Grtr1%UPBorYM(117)/Free(3) 08/31/06
102 360 LO(26)/Defeasance(91)/Free(3) 11/30/08
103 298 LO(26)/Defeasance(92)/Free(2) 11/30/08
104 357 LO(36)/Defeasance(140)/Free(4) 08/31/09
105 360 LO(26)/Defeasance(151)/Free(3) 12/10/08
106 360 LO(35)/Grtr1%UPBorYM(82)/Free(3) 10/31/09
107 Interest Only LO(27)/Defeasance(90)/Free(3) 11/30/08
108 299 LO(59)/Grtr1%UPBorYM(57)/Free(4) 09/30/11
109 299 LO(25)/Defeasance(92)/Free(3) 11/30/08
110 360 LO(25)/Defeasance(91)/Free(4) 11/30/08
111 360 LO(36)/Defeasance(81)/Free(3) 10/31/09
112 342 LO(42)/Grtr1%UPBorYM(77)/Free(1) 12/10/08
113 360 LO(27)/Grtr1%UPBorYM(89)/Free(4) 12/10/08
114 359 LO(25)/Defeasance(92)/Free(3) 11/30/08
-----------------------------------------------------------------------------------------------------------------------------------
115 358 LO(26)/Defeasance(91)/Free(3) 11/30/08
115.1
115.2
-----------------------------------------------------------------------------------------------------------------------------------
116 358 LO(35)/Grtr1%UPBorYM(82)/Free(3) 08/31/09
117 360 LO(25)/Defeasance(93)/Free(2) 11/30/08
118 360 LO(25)/Defeasance(92)/Free(3) 11/30/08
119 360 LO(24)/Defeasance(94)/Free(2) 11/30/08
120 238 LO(26)/Defeasance(92)/Free(2) 11/30/08
121 360 LO(25)/Defeasance(93)/Free(2) 11/30/08
122 360 LO(27)/Defeasance(90)/Free(3) 11/30/08
123 360 LO(35)/Grtr1%UPBorYM(81)/Free(4) 08/31/09
124 359 LO(36)/Defeasance(81)/Free(3) 10/31/09
125 419 LO(25)/Defeasance(92)/Free(3) 11/30/08
126 358 LO(26)/Defeasance(91)/Free(3) 11/30/08
127 298 LO(26)/Defeasance(91)/Free(3) 12/10/08
128 360 LO(35)/Grtr1%UPBorYM(82)/Free(3) 09/30/09
-----------------------------------------------------------------------------------------------------------------------------------
129 359 LO(35)/Grtr1%UPBorYM(82)/Free(3) 09/30/09
129.1
129.2
-----------------------------------------------------------------------------------------------------------------------------------
130 357 LO(27)/Defeasance(90)/Free(3) 11/30/08
131 239 LO(25)/Defeasance(93)/Free(2) 11/30/08
132 358 LO(26)/Defeasance(91)/Free(3) 11/30/08
133 359 LO(25)/Defeasance(92)/Free(3) 12/05/08
134 299 LO(25)/Defeasance(93)/Free(2) 11/30/08
135 360 LO(35)/Grtr1%UPBorYM(81)/Free(4) 10/31/09
136 360 LO(25)/Defeasance(93)/Free(2) 11/30/08
137 359 LO(25)/Defeasance(92)/Free(3) 11/30/08
138 359 LO(25)/Defeasance(92)/Free(3) 12/05/08
-----------------------------------------------------------------------------------------------------------------------------------
139 360 LO(26)/Defeasance(93)/Free(1) 11/30/08
139.1
139.2
-----------------------------------------------------------------------------------------------------------------------------------
140 358 LO(26)/Defeasance(91)/Free(3) 11/30/08
141 298 LO(26)/Defeasance(92)/Free(2) 11/30/08
142 360 LO(59)/Grtr1%UPBorYM(58)/Free(3) 10/31/11
143 360 LO(25)/Defeasance(92)/Free(3) 11/30/08
144 356 LO(28)/Defeasance(89)/Free(3) 11/30/08
145 360 LO(26)/Defeasance(91)/Free(3) 12/10/08
146 358 LO(36)Defeasance(140)Free(4) 09/30/09
147 360 LO(25)/Defeasance(92)/Free(3) 11/30/08
148 358 LO(26)/Defeasance(91)/Free(3) 11/30/08
149 360 LO(26)/Defeasance(91)/Free(3) 12/10/08
150 Interest Only LO(23)/Grtr1%UPBorYM(33)/Free(4) 07/31/08
151 359 LO(25)/Defeasance(92)/Free(3) 11/30/08
152 359 LO(25)/Defeasance(92)/Free(3) 11/30/08
153 360 LO(29)/Defeasance(88)/Free(3) 11/30/08
154 359 LO(25)/Defeasance(92)/Free(3) 11/30/08
155 358 LO(26)/Defeasance(91)/Free(3) 11/30/08
156 298 LO(26)/Defeasance(91)/Free(3) 11/30/08
157 359 LO(25)/Defeasance(92)/Free(3) 11/30/08
158 358 LO(26)/Defeasance(91)/Free(3) 11/30/08
159 298 LO(26)/Defeasance(91)/Free(3) 11/30/08
160 359 LO(36)/Defeasance(81)/Free(3) 10/31/09
161 360 LO(27)/Defeasance(90)/Free(3) 12/10/08
162 360 LO(24)/Defeasance(93)/Free(3) 11/30/08
164 360 LO(26)/Defeasance(91)/Free(3) 11/30/08
165 360 LO(25)/Defeasance(92)/Free(3) 11/30/08
166 360 LO(25)/Defeasance(92)/Free(3) 11/30/08
167 359 LO(25)/Defeasance(92)/Free(3) 11/30/08
168 Interest Only LO(26)/Defeasance(91)/Free(3) 11/30/08
169 359 LO(35)/Grtr1%UPBorYM(82)/Free(3) 09/30/09
170 358 LO(26)/Defeasance(91)/Free(3) 11/30/08
171 360 LO(24)/Defeasance(92)/Free(4) 12/05/08
172 360 LO(27)/Defeasance(30)/Free(27) 11/30/08
173 359 LO(25)/Defeasance(92)/Free(3) 11/30/08
174 357 LO(35)/Grtr1%UPBorYM(82)/Free(3) 07/31/09
175 360 LO(36)/Defeasance(81)/Free(3) 11/30/09
176 297 LO(27)/Defeasance(90)/Free(3) 11/30/08
177 360 LO(26)/Defeasance(91)/Free(3) 11/30/08
178 355 LO(29)/Defeasance(88)/Free(3) 11/30/08
179 356 LO(28)/Defeasance(89)/Free(3) 11/30/08
180 359 LO(25)/Defeasance(92)/Free(3) 11/30/08
181 359 LO(25)/Defeasance(92)/Free(3) 11/30/08
182 358 LO(26)/Defeasance(91)/Free(3) 11/30/08
183 360 LO(26)/Defeasance(91)/Free(3) 11/30/08
184 359 LO(25)/Defeasance(92)/Free(3) 11/30/08
185 179 LO(25)/Defeasance(92)/Free(3) 11/30/08
186 358 LO(26)/Defeasance(91)/Free(3) 11/30/08
187 358 LO(26)/Defeasance(91)/Free(3) 11/30/08
188 355 LO(29)/Defeasance(88)/Free(3) 11/30/08
189 119 LO(25)/Defeasance(92)/Free(3) 11/30/08
190 359 LO(25)/Defeasance(92)/Free(3) 11/30/08
191 360 LO(35)/Grtr1%UPBorYM(82)/Free(3) 09/30/09
192 356 LO(28)/Defeasance(89)/Free(3) 11/30/08
193 297 LO(27)/Defeasance(90)/Free(3) 11/30/08
194 360 LO(26)/Defeasance(91)/Free(3) 11/30/08
195 357 LO(27)/Defeasance(90)/Free(3) 11/30/08
196 298 LO(26)/Defeasance(91)/Free(3) 11/30/08
197 360 LO(26)/Defeasance(91)/Free(3) 11/30/08
198 299 LO(25)/Defeasance(92)/Free(3) 11/30/08
199 357 LO(27)/Defeasance(90)/Free(3) 11/30/08
200 356 LO(28)/Defeasance(89)/Free(3) 11/30/08
201 360 LO(24)/Defeasance(93)/Free(3) 11/30/08
202 359 LO(25)/Defeasance(92)/Free(3) 11/30/08
203 359 LO(25)/Defeasance(92)/Free(3) 11/30/08
204 359 LO(25)/Defeasance(92)/Free(3) 11/30/08
205 358 LO(26)/Defeasance(91)/Free(3) 11/30/08
206 359 LO(36)/Defeasance(81)/Free(3) 10/31/09
207 359 LO(25)/Defeasance(152)/Free(3) 11/30/08
208 300 LO(24)/Defeasance(93)/Free(3) 11/30/08
PRESENTED BELOW, SEPARATE FROM THE REST OF THE POOLED MORTGAGED LOANS, IS THE
ANNEX A-1 INFORMATION FOR THE ALA MOANA PORTFOLIO NON-POOLED PORTION, WHICH IS
ASSOCIATED WITH THE CLASS AMP-1, AMP-2 AND AMP-3 CERTIFICATES. THE ALA MOANA
PORTFOLIO NON-POOLED PORTION IS NOT INCLUDED IN THE INITIAL NET MORTGAGE POOL
BALANCE.
4b Interest Only LO(26)/Defeasance(25)/Free(9) 11/30/08
YIELD YIELD
MAINTENANCE MAINTENANCE PREPAYMENT PREPAYMENT
DEFEASEANCE DEFEASEANCE PERIOD START PERIOD END PENALTY START PENALTY
LOAN NUMBER START DATE END DATE DATE DATE DATE END DATE
-------------------------------------------------------------------------------------------------------------------
1 12/06/08 06/05/16 NAP NAP NAP NAP
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
-------------------------------------------------------------------------------------------------------------------
2 12/06/08 08/05/16 NAP NAP NAP NAP
3 12/11/08 05/10/16 NAP NAP NAP NAP
-------------------------------------------------------------------------------------------------------------------
4 12/01/08 12/31/10 NAP NAP NAP NAP
4.1
4.2
4.3
4.4
-------------------------------------------------------------------------------------------------------------------
5 12/01/08 04/30/11 NAP NAP NAP NAP
-------------------------------------------------------------------------------------------------------------------
6 12/01/08 12/31/13 NAP NAP NAP NAP
6.1
6.2
-------------------------------------------------------------------------------------------------------------------
7 12/01/08 06/30/11 NAP NAP NAP NAP
8 12/01/08 09/30/16 NAP NAP NAP NAP
9 12/11/08 07/10/16 NAP NAP NAP NAP
10 12/11/08 05/10/16 NAP NAP NAP NAP
-------------------------------------------------------------------------------------------------------------------
11 12/11/08 08/10/16 NAP NAP NAP NAP
11.1
11.2
11.3
11.4
11.5
11.6
-------------------------------------------------------------------------------------------------------------------
12 12/11/08 06/10/16 NAP NAP NAP NAP
13 NAP NAP 12/11/08 08/10/16 NAP NAP
14 12/01/08 06/30/16 NAP NAP NAP NAP
15 NAP NAP 10/01/08 07/31/16 NAP NAP
16 12/01/08 07/31/16 NAP NAP NAP NAP
17 NAP NAP 12/11/08 07/10/16 NAP NAP
18 12/01/08 08/31/16 NAP NAP NAP NAP
19 12/11/08 06/10/16 NAP NAP NAP NAP
20 12/11/08 04/10/16 NAP NAP NAP NAP
-------------------------------------------------------------------------------------------------------------------
21 NAP NAP 09/01/09 06/30/16 NAP NAP
22 NAP NAP 07/01/09 06/30/16 NAP NAP
-------------------------------------------------------------------------------------------------------------------
23 12/11/08 03/10/16 NAP NAP NAP NAP
24 12/06/08 09/05/16 NAP NAP NAP NAP
25 12/01/08 05/31/16 NAP NAP NAP NAP
26 12/11/08 04/10/16 NAP NAP NAP NAP
27 12/01/09 08/31/16 NAP NAP NAP NAP
28 NAP NAP 09/01/08 06/30/16 NAP NAP
29 12/11/08 05/10/16 NAP NAP NAP NAP
30 11/01/09 07/31/16 NAP NAP NAP NAP
-------------------------------------------------------------------------------------------------------------------
31 11/01/09 06/30/11 NAP NAP NAP NAP
32 11/01/09 06/30/11 NAP NAP NAP NAP
-------------------------------------------------------------------------------------------------------------------
33 12/01/08 07/31/16 NAP NAP NAP NAP
34 12/01/08 07/31/11 NAP NAP NAP NAP
35 NAP NAP 10/01/09 06/30/16 NAP NAP
36 12/01/08 08/31/13 NAP NAP NAP NAP
37 12/11/08 04/10/13 NAP NAP NAP NAP
38 12/06/08 08/05/16 NAP NAP NAP NAP
39 12/01/08 07/31/16 NAP NAP NAP NAP
40 12/01/08 07/31/16 NAP NAP NAP NAP
41 10/01/09 05/31/16 NAP NAP NAP NAP
42 12/01/08 07/31/16 NAP NAP NAP NAP
43 12/11/08 03/10/16 NAP NAP NAP NAP
44 12/11/08 07/10/16 NAP NAP NAP NAP
45 12/11/08 07/10/15 NAP NAP NAP NAP
46 12/01/08 07/31/16 NAP NAP NAP NAP
47 12/06/08 07/05/16 NAP NAP NAP NAP
48 12/11/08 05/10/16 NAP NAP NAP NAP
49 NAP NAP 12/06/08 07/05/16 NAP NAP
50 12/06/08 08/05/16 NAP NAP NAP NAP
51 12/01/08 06/30/16 NAP NAP NAP NAP
52 NAP NAP 09/01/09 05/31/16 NAP NAP
53 12/11/08 04/10/16 NAP NAP NAP NAP
54 09/01/09 05/31/16 NAP NAP NAP NAP
55 12/01/08 07/31/16 NAP NAP NAP NAP
56 12/01/08 07/31/16 NAP NAP NAP NAP
57 12/01/08 07/31/16 NAP NAP NAP NAP
58 12/01/08 08/31/16 NAP NAP NAP NAP
59 12/11/08 02/10/16 NAP NAP NAP NAP
60 NAP NAP 10/01/08 07/31/11 NAP NAP
61 12/01/08 08/31/16 NAP NAP NAP NAP
62 12/01/08 07/31/16 NAP NAP NAP NAP
63 12/01/08 05/31/16 NAP NAP NAP NAP
64 12/11/08 03/10/16 NAP NAP NAP NAP
65 12/01/08 07/31/16 NAP NAP NAP NAP
66 12/01/08 07/31/16 NAP NAP NAP NAP
67 12/06/08 08/05/16 NAP NAP NAP NAP
68 12/01/08 05/31/16 NAP NAP NAP NAP
69 12/11/08 05/10/16 NAP NAP NAP NAP
70 12/01/08 06/30/16 NAP NAP NAP NAP
71 12/01/08 07/31/16 NAP NAP NAP NAP
72 12/11/08 07/10/16 NAP NAP NAP NAP
-------------------------------------------------------------------------------------------------------------------
73 12/01/08 06/30/16 NAP NAP NAP NAP
73.1
73.2
73.3
73.4
73.5
73.6
73.7
73.8
73.9
73.10
73.11
-------------------------------------------------------------------------------------------------------------------
74 12/01/08 07/31/16 NAP NAP NAP NAP
75 12/01/08 07/31/16 NAP NAP NAP NAP
76 12/01/08 07/31/16 NAP NAP NAP NAP
77 12/11/08 11/10/15 NAP NAP NAP NAP
78 12/01/08 07/31/16 NAP NAP NAP NAP
79 NAP NAP 12/01/09 09/30/16 NAP NAP
80 12/01/08 06/30/16 NAP NAP NAP NAP
81 10/01/09 06/30/16 NAP NAP NAP NAP
82 12/01/08 06/30/16 NAP NAP NAP NAP
83 12/01/08 08/31/16 NAP NAP NAP NAP
84 NAP NAP 10/01/08 07/31/16 NAP NAP
85 12/11/08 05/10/13 NAP NAP NAP NAP
86 12/01/08 07/31/16 NAP NAP NAP NAP
87 12/01/08 08/31/16 NAP NAP NAP NAP
88 NAP NAP 09/01/08 06/30/16 NAP NAP
-------------------------------------------------------------------------------------------------------------------
89 12/01/08 07/31/16 NAP NAP NAP NAP
89.1
89.2
-------------------------------------------------------------------------------------------------------------------
90 12/11/08 03/10/16 NAP NAP NAP NAP
91 12/11/08 07/10/16 NAP NAP NAP NAP
92 12/06/08 07/05/16 NAP NAP NAP NAP
93 12/01/08 08/31/16 NAP NAP NAP NAP
94 12/01/08 09/30/16 NAP NAP NAP NAP
95 12/11/08 07/10/16 NAP NAP NAP NAP
96 12/06/08 07/05/16 NAP NAP NAP NAP
97 NAP NAP 12/01/08 06/30/16 NAP NAP
98 NAP NAP 09/01/09 06/30/16 NAP NAP
99 NAP NAP 09/01/08 06/30/16 NAP NAP
100 12/01/08 08/31/16 NAP NAP NAP NAP
101 NAP NAP 09/01/06 05/31/16 NAP NAP
102 12/01/08 06/30/16 NAP NAP NAP NAP
103 12/01/08 07/31/16 NAP NAP NAP NAP
104 09/01/09 04/30/21 NAP NAP NAP NAP
105 12/11/08 07/10/21 NAP NAP NAP NAP
106 NAP NAP 11/01/09 08/31/16 NAP NAP
107 12/01/08 05/31/16 NAP NAP NAP NAP
108 NAP NAP 10/01/11 06/30/16 NAP NAP
109 12/01/08 07/31/16 NAP NAP NAP NAP
110 12/01/08 06/30/16 NAP NAP NAP NAP
111 11/01/09 07/31/16 NAP NAP NAP NAP
112 NAP NAP 12/11/08 05/10/15 NAP NAP
113 NAP NAP 12/11/08 05/10/16 NAP NAP
114 12/01/08 07/31/16 NAP NAP NAP NAP
-------------------------------------------------------------------------------------------------------------------
115 12/01/08 06/30/16 NAP NAP NAP NAP
115.1
115.2
-------------------------------------------------------------------------------------------------------------------
116 NAP NAP 09/01/09 06/30/16 NAP NAP
117 12/01/08 08/31/16 NAP NAP NAP NAP
118 12/01/08 07/31/16 NAP NAP NAP NAP
119 12/01/08 09/30/16 NAP NAP NAP NAP
120 12/01/08 07/31/16 NAP NAP NAP NAP
121 12/01/08 08/31/16 NAP NAP NAP NAP
122 12/01/08 05/31/16 NAP NAP NAP NAP
123 NAP NAP 09/01/09 05/31/16 NAP NAP
124 11/01/09 07/31/16 NAP NAP NAP NAP
125 12/01/08 07/31/16 NAP NAP NAP NAP
126 12/01/08 06/30/16 NAP NAP NAP NAP
127 12/11/08 07/10/16 NAP NAP NAP NAP
128 NAP NAP 10/01/09 07/31/16 NAP NAP
-------------------------------------------------------------------------------------------------------------------
129 NAP NAP 10/01/09 07/31/16 NAP NAP
129.1
129.2
-------------------------------------------------------------------------------------------------------------------
130 12/01/08 05/31/16 NAP NAP NAP NAP
131 12/01/08 08/31/16 NAP NAP NAP NAP
132 12/01/08 06/30/16 NAP NAP NAP NAP
133 12/06/08 08/05/16 NAP NAP NAP NAP
134 12/01/08 08/31/16 NAP NAP NAP NAP
135 NAP NAP 11/01/09 07/31/16 NAP NAP
136 12/01/08 08/31/16 NAP NAP NAP NAP
137 12/01/08 07/31/16 NAP NAP NAP NAP
138 12/06/08 08/05/16 NAP NAP NAP NAP
-------------------------------------------------------------------------------------------------------------------
139 12/01/08 08/31/16 NAP NAP NAP NAP
139.1
139.2
-------------------------------------------------------------------------------------------------------------------
140 12/01/08 06/30/16 NAP NAP NAP NAP
141 12/01/08 07/31/16 NAP NAP NAP NAP
142 NAP NAP 11/01/11 08/31/16 NAP NAP
143 12/01/08 07/31/16 NAP NAP NAP NAP
144 12/01/08 04/30/16 NAP NAP NAP NAP
145 12/11/08 07/10/16 NAP NAP NAP NAP
146 10/01/09 05/31/21 NAP NAP NAP NAP
147 12/01/08 07/31/16 NAP NAP NAP NAP
148 12/01/08 06/30/16 NAP NAP NAP NAP
149 12/11/08 07/10/16 NAP NAP NAP NAP
150 NAP NAP 08/01/08 04/30/11 NAP NAP
151 12/01/08 07/31/16 NAP NAP NAP NAP
152 12/01/08 07/31/16 NAP NAP NAP NAP
153 12/01/08 03/31/16 NAP NAP NAP NAP
154 12/01/08 07/31/16 NAP NAP NAP NAP
155 12/01/08 06/30/16 NAP NAP NAP NAP
156 12/01/08 06/30/16 NAP NAP NAP NAP
157 12/01/08 07/31/16 NAP NAP NAP NAP
158 12/01/08 06/30/16 NAP NAP NAP NAP
159 12/01/08 06/30/16 NAP NAP NAP NAP
160 11/01/09 07/31/16 NAP NAP NAP NAP
161 12/11/08 06/10/16 NAP NAP NAP NAP
162 12/01/08 08/31/16 NAP NAP NAP NAP
164 12/01/08 06/30/16 NAP NAP NAP NAP
165 12/01/08 07/31/16 NAP NAP NAP NAP
166 12/01/08 07/31/16 NAP NAP NAP NAP
167 12/01/08 07/31/16 NAP NAP NAP NAP
168 12/01/08 06/30/16 NAP NAP NAP NAP
169 NAP NAP 10/01/09 07/31/16 NAP NAP
170 12/01/08 06/30/16 NAP NAP NAP NAP
171 12/06/08 08/05/16 NAP NAP NAP NAP
172 12/01/08 05/31/11 NAP NAP NAP NAP
173 12/01/08 07/31/16 NAP NAP NAP NAP
174 NAP NAP 08/01/09 05/31/16 NAP NAP
175 12/01/09 08/31/16 NAP NAP NAP NAP
176 12/01/08 05/31/16 NAP NAP NAP NAP
177 12/01/08 06/30/16 NAP NAP NAP NAP
178 12/01/08 03/31/16 NAP NAP NAP NAP
179 12/01/08 04/30/16 NAP NAP NAP NAP
180 12/01/08 07/31/16 NAP NAP NAP NAP
181 12/01/08 07/31/16 NAP NAP NAP NAP
182 12/01/08 06/30/16 NAP NAP NAP NAP
183 12/01/08 06/30/16 NAP NAP NAP NAP
184 12/01/08 07/31/16 NAP NAP NAP NAP
185 12/01/08 07/31/16 NAP NAP NAP NAP
186 12/01/08 06/30/16 NAP NAP NAP NAP
187 12/01/08 06/30/16 NAP NAP NAP NAP
188 12/01/08 03/31/16 NAP NAP NAP NAP
189 12/01/08 07/31/16 NAP NAP NAP NAP
190 12/01/08 07/31/16 NAP NAP NAP NAP
191 NAP NAP 10/01/09 07/31/16 NAP NAP
192 12/01/08 04/30/16 NAP NAP NAP NAP
193 12/01/08 05/31/16 NAP NAP NAP NAP
194 12/01/08 06/30/16 NAP NAP NAP NAP
195 12/01/08 05/31/16 NAP NAP NAP NAP
196 12/01/08 06/30/16 NAP NAP NAP NAP
197 12/01/08 06/30/16 NAP NAP NAP NAP
198 12/01/08 07/31/16 NAP NAP NAP NAP
199 12/01/08 05/31/16 NAP NAP NAP NAP
200 12/01/08 04/30/16 NAP NAP NAP NAP
201 12/01/08 08/31/16 NAP NAP NAP NAP
202 12/01/08 07/31/16 NAP NAP NAP NAP
203 12/01/08 07/31/16 NAP NAP NAP NAP
204 12/01/08 07/31/16 NAP NAP NAP NAP
205 12/01/08 06/30/16 NAP NAP NAP NAP
206 11/01/09 07/31/16 NAP NAP NAP NAP
207 12/01/08 07/31/21 NAP NAP NAP NAP
208 12/01/08 08/31/16 NAP NAP NAP NAP
PRESENTED BELOW, SEPARATE FROM THE REST OF THE POOLED MORTGAGED LOANS, IS THE
ANNEX A-1 INFORMATION FOR THE ALA MOANA PORTFOLIO NON-POOLED PORTION, WHICH IS
ASSOCIATED WITH THE CLASS AMP-1, AMP-2 AND AMP-3 CERTIFICATES. THE ALA MOANA
PORTFOLIO NON-POOLED PORTION IS NOT INCLUDED IN THE INITIAL NET MORTGAGE POOL
BALANCE.
4b 12/01/08 12/31/10 NAP NAP NAP NAP
YIELD
MAINTENANCE
INTEREST RATE
YIELD YIELD CONVERTED TO YIELD
MAINTENANCE MAINTENANCE MONTHLY MAINTENANCE
CALCULATION INTEREST MORTGAGE DISCOUNTING
LOAN NUMBER METHOD RATE RATE HORIZON
-------------------------------------------------------------------------------------------------------------------------
1 NAP NAP NAP NAP
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
-------------------------------------------------------------------------------------------------------------------------
2 NAP NAP NAP NAP
3 NAP NAP NAP NAP
-------------------------------------------------------------------------------------------------------------------------
4 NAP NAP NAP NAP
4.1
4.2
4.3
4.4
-------------------------------------------------------------------------------------------------------------------------
5 NAP NAP NAP NAP
-------------------------------------------------------------------------------------------------------------------------
6 NAP NAP NAP NAP
6.1
6.2
-------------------------------------------------------------------------------------------------------------------------
7 NAP NAP NAP NAP
8 NAP NAP NAP NAP
9 NAP NAP NAP NAP
10 NAP NAP NAP NAP
-------------------------------------------------------------------------------------------------------------------------
11 NAP NAP NAP NAP
11.1
11.2
11.3
11.4
11.5
11.6
-------------------------------------------------------------------------------------------------------------------------
12 NAP NAP NAP NAP
13 Interest Differential (Monthly) Treasury Flat Yes Maturity
14 NAP NAP NAP NAP
15 Present Value Treasury Flat No Maturity
16 NAP NAP NAP NAP
17 Interest Differential (Annual) Treasury Flat No Maturity
18 NAP NAP NAP NAP
19 NAP NAP NAP NAP
20 NAP NAP NAP NAP
-------------------------------------------------------------------------------------------------------------------------
21 Present Value Treasury Flat Yes Maturity
22 Present Value Treasury Flat Yes Maturity
-------------------------------------------------------------------------------------------------------------------------
23 NAP NAP NAP NAP
24 NAP NAP NAP NAP
25 NAP NAP NAP NAP
26 NAP NAP NAP NAP
27 NAP NAP NAP NAP
28 Present Value Treasury Flat No Maturity
29 NAP NAP NAP NAP
30 NAP NAP NAP NAP
-------------------------------------------------------------------------------------------------------------------------
31 NAP NAP NAP NAP
32 NAP NAP NAP NAP
-------------------------------------------------------------------------------------------------------------------------
33 NAP NAP NAP NAP
34 NAP NAP NAP NAP
35 Present Value Treasury Flat Yes Maturity
36 NAP NAP NAP NAP
37 NAP NAP NAP NAP
38 NAP NAP NAP NAP
39 NAP NAP NAP NAP
40 NAP NAP NAP NAP
41 NAP NAP NAP NAP
42 NAP NAP NAP NAP
43 NAP NAP NAP NAP
44 NAP NAP NAP NAP
45 NAP NAP NAP NAP
46 NAP NAP NAP NAP
47 NAP NAP NAP NAP
48 NAP NAP NAP NAP
49 Interest Differential (Monthly) Treasury Flat Yes Maturity
50 NAP NAP NAP NAP
51 NAP NAP NAP NAP
52 Present Value Treasury Flat Yes Maturity
53 NAP NAP NAP NAP
54 NAP NAP NAP NAP
55 NAP NAP NAP NAP
56 NAP NAP NAP NAP
57 NAP NAP NAP NAP
58 NAP NAP NAP NAP
59 NAP NAP NAP NAP
60 Interest Differential (Monthly LS) Treasury Flat No Maturity
61 NAP NAP NAP NAP
62 NAP NAP NAP NAP
63 NAP NAP NAP NAP
64 NAP NAP NAP NAP
65 NAP NAP NAP NAP
66 NAP NAP NAP NAP
67 NAP NAP NAP NAP
68 NAP NAP NAP NAP
69 NAP NAP NAP NAP
70 NAP NAP NAP NAP
71 NAP NAP NAP NAP
72 NAP NAP NAP NAP
-------------------------------------------------------------------------------------------------------------------------
73 NAP NAP NAP NAP
73.1
73.2
73.3
73.4
73.5
73.6
73.7
73.8
73.9
73.10
73.11
-------------------------------------------------------------------------------------------------------------------------
74 NAP NAP NAP NAP
75 NAP NAP NAP NAP
76 NAP NAP NAP NAP
77 NAP NAP NAP NAP
78 NAP NAP NAP NAP
79 Interest Differential (Monthly LS) Treasury Flat No Maturity
80 NAP NAP NAP NAP
81 NAP NAP NAP NAP
82 NAP NAP NAP NAP
83 NAP NAP NAP NAP
84 Present Value Treasury Flat No Maturity
85 NAP NAP NAP NAP
86 NAP NAP NAP NAP
87 NAP NAP NAP NAP
88 Present Value Treasury Flat No Maturity
-------------------------------------------------------------------------------------------------------------------------
89 NAP NAP NAP NAP
89.1
89.2
-------------------------------------------------------------------------------------------------------------------------
90 NAP NAP NAP NAP
91 NAP NAP NAP NAP
92 NAP NAP NAP NAP
93 NAP NAP NAP NAP
94 NAP NAP NAP NAP
95 NAP NAP NAP NAP
96 NAP NAP NAP NAP
97 Present Value Treasury Flat No Maturity
98 Interest Differential (Monthly LS) Treasury Flat No Maturity
99 Present Value Treasury Flat No Maturity
100 NAP NAP NAP NAP
101 Present Value Treasury Flat Yes Maturity
102 NAP NAP NAP NAP
103 NAP NAP NAP NAP
104 NAP NAP NAP NAP
105 NAP NAP NAP NAP
106 Present Value Treasury Flat Yes Maturity
107 NAP NAP NAP NAP
108 Present Value Treasury Flat Yes Maturity
109 NAP NAP NAP NAP
110 NAP NAP NAP NAP
111 NAP NAP NAP NAP
112 Interest Differential (Annual) Treasury Flat No Specified
113 PV Yield Differential Treasury Flat Yes WAL
114 NAP NAP NAP NAP
-------------------------------------------------------------------------------------------------------------------------
115 NAP NAP NAP NAP
115.1
115.2
-------------------------------------------------------------------------------------------------------------------------
116 Interest Differential (Monthly LS) Treasury Flat No Maturity
117 NAP NAP NAP NAP
118 NAP NAP NAP NAP
119 NAP NAP NAP NAP
120 NAP NAP NAP NAP
121 NAP NAP NAP NAP
122 NAP NAP NAP NAP
123 Present Value Treasury Flat Yes Maturity
124 NAP NAP NAP NAP
125 NAP NAP NAP NAP
126 NAP NAP NAP NAP
127 NAP NAP NAP NAP
128 Present Value Treasury Flat No Maturity
-------------------------------------------------------------------------------------------------------------------------
129 Present Value Treasury Flat No Maturity
129.1
129.2
-------------------------------------------------------------------------------------------------------------------------
130 NAP NAP NAP NAP
131 NAP NAP NAP NAP
132 NAP NAP NAP NAP
133 NAP NAP NAP NAP
134 NAP NAP NAP NAP
135 Present Value Treasury Flat Yes Maturity
136 NAP NAP NAP NAP
137 NAP NAP NAP NAP
138 NAP NAP NAP NAP
-------------------------------------------------------------------------------------------------------------------------
139 NAP NAP NAP NAP
139.1
139.2
-------------------------------------------------------------------------------------------------------------------------
140 NAP NAP NAP NAP
141 NAP NAP NAP NAP
142 Present Value Treasury Flat Yes Maturity
143 NAP NAP NAP NAP
144 NAP NAP NAP NAP
145 NAP NAP NAP NAP
146 NAP NAP NAP NAP
147 NAP NAP NAP NAP
148 NAP NAP NAP NAP
149 NAP NAP NAP NAP
150 Present Value Treasury Flat No Maturity
151 NAP NAP NAP NAP
152 NAP NAP NAP NAP
153 NAP NAP NAP NAP
154 NAP NAP NAP NAP
155 NAP NAP NAP NAP
156 NAP NAP NAP NAP
157 NAP NAP NAP NAP
158 NAP NAP NAP NAP
159 NAP NAP NAP NAP
160 NAP NAP NAP NAP
161 NAP NAP NAP NAP
162 NAP NAP NAP NAP
164 NAP NAP NAP NAP
165 NAP NAP NAP NAP
166 NAP NAP NAP NAP
167 NAP NAP NAP NAP
168 NAP NAP NAP NAP
169 Present Value Treasury Flat No Maturity
170 NAP NAP NAP NAP
171 NAP NAP NAP NAP
172 NAP NAP NAP NAP
173 NAP NAP NAP NAP
174 Present Value Treasury Flat No Maturity
175 NAP NAP NAP NAP
176 NAP NAP NAP NAP
177 NAP NAP NAP NAP
178 NAP NAP NAP NAP
179 NAP NAP NAP NAP
180 NAP NAP NAP NAP
181 NAP NAP NAP NAP
182 NAP NAP NAP NAP
183 NAP NAP NAP NAP
184 NAP NAP NAP NAP
185 NAP NAP NAP NAP
186 NAP NAP NAP NAP
187 NAP NAP NAP NAP
188 NAP NAP NAP NAP
189 NAP NAP NAP NAP
190 NAP NAP NAP NAP
191 Present Value Treasury Flat Yes Maturity
192 NAP NAP NAP NAP
193 NAP NAP NAP NAP
194 NAP NAP NAP NAP
195 NAP NAP NAP NAP
196 NAP NAP NAP NAP
197 NAP NAP NAP NAP
198 NAP NAP NAP NAP
199 NAP NAP NAP NAP
200 NAP NAP NAP NAP
201 NAP NAP NAP NAP
202 NAP NAP NAP NAP
203 NAP NAP NAP NAP
204 NAP NAP NAP NAP
205 NAP NAP NAP NAP
206 NAP NAP NAP NAP
207 NAP NAP NAP NAP
208 NAP NAP NAP NAP
PRESENTED BELOW, SEPARATE FROM THE REST OF THE POOLED MORTGAGED LOANS, IS THE
ANNEX A-1 INFORMATION FOR THE ALA MOANA PORTFOLIO NON-POOLED PORTION, WHICH IS
ASSOCIATED WITH THE CLASS AMP-1, AMP-2 AND AMP-3 CERTIFICATES. THE ALA MOANA
PORTFOLIO NON-POOLED PORTION IS NOT INCLUDED IN THE INITIAL NET MORTGAGE POOL
BALANCE.
4b NAP NAP NAP NAP
PROPERTY SIZE YEAR OCCUPANCY
LOAN NUMBER PROPERTY SIZE TYPE YEAR BUILT RENOVATED PERCENTAGE
------------------------------------------------------------------------------------------------------------------------------------
1 936,720 SF 96%
1.1 138,825 SF 2001 NAP 91%
1.2 122,567 SF 2001 NAP 100%
1.3 141,724 SF 1982-1984 NAP 100%
1.4 142,958 SF 1985-1986 NAP 98%
1.5 90,315 SF 1999 NAP 98%
1.6 94,832 SF 1985 NAP 100%
1.7 84,730 SF 1985 NAP 86%
1.8 59,827 SF 2000 NAP 100%
1.9 60,942 SF 1986 2006 82%
------------------------------------------------------------------------------------------------------------------------------------
2 443,271 SF 1991 NAP 93%
3 449 Units 1986 NAP 97%
------------------------------------------------------------------------------------------------------------------------------------
4 1,989,759 SF 96%
4.1 1,606,435 SF 1959 2004 97%
4.2 199,362 SF 1961 2004 89%
4.3 169,918 SF 1983 NAP 89%
4.4 14,044 SF 1989 NAP 100%
------------------------------------------------------------------------------------------------------------------------------------
5 562,000 SF 2000 NAP 100%
------------------------------------------------------------------------------------------------------------------------------------
6 521,957 SF 95%
6.1 274,634 SF 1986 NAP 97%
6.2 247,323 SF 1982 NAP 94%
------------------------------------------------------------------------------------------------------------------------------------
7 265 Rooms 1942 2000 74%
8 541,636 SF 1987 2005 75%
9 295,367 SF 1963, 1972, 1986 1990, 2002, 2004 93%
10 135,418 SF 2005/2006 NAP 91%
------------------------------------------------------------------------------------------------------------------------------------
11 319,600 SF 100%
11.1 70,087 SF 2006 NAP 100%
11.2 48,780 SF 2003 NAP 100%
11.3 50,000 SF 2006 NAP 100%
11.4 54,175 SF 2003 NAP 100%
11.5 50,025 SF 2003 NAP 100%
11.6 46,533 SF 2005 NAP 100%
------------------------------------------------------------------------------------------------------------------------------------
12 318,695 SF 1985 2004 80%
13 293 Units 2005, 2006 NAP 97%
14 324 Units 2006 NAP 95%
15 113,989 SF 1986 2000 100%
16 156,135 SF 1978 1996 100%
17 21,000 SF 1926 1991 100%
18 115 Units 2006 NAP 100%
19 236,847 SF 1975 1995, 2001-2005 98%
20 83,052 SF 1948 1998 100%
------------------------------------------------------------------------------------------------------------------------------------
21 167,245 SF 1983 2004 100%
22 152,686 SF 1964 2006 100%
------------------------------------------------------------------------------------------------------------------------------------
23 50,451 SF 2006 NAP 100%
24 135 Rooms 1988 2005, 2006 88%
25 229,728 SF 2000 NAP 88%
26 76,169 SF 1973 1998 100%
27 78,745 SF 2004 NAP 100%
28 180,532 SF 1929 1967 90%
29 110,710 SF 1999 NAP 100%
30 74 Units 2006 NAP 100%
------------------------------------------------------------------------------------------------------------------------------------
31 149 Rooms 1989 2006 68%
32 154 Rooms 1988 2006 67%
------------------------------------------------------------------------------------------------------------------------------------
33 676,031 SF 1996 2003 100%
34 104,203 SF 1868 1988 90%
35 276 Units 1985 2003 92%
36 325,661 SF 1979 2003 67%
37 10,558 SF 1894 2005 100%
38 60,550 SF 1973 1983 100%
39 118,438 SF 2005 NAP 100%
40 217,424 SF 1976 2005 99%
41 214 Rooms 1999 NAP 71%
42 97,761 SF 1998 NAP 90%
43 496 Units 1949, 1969 2004-2005 86%
44 44,500 SF 1968 2001 100%
45 238,897 SF 1967, 1995 NAP 100%
46 152,287 SF 1997 NAP 100%
47 91 Rooms 2004 NAP 73%
48 130,475 SF 1984 1987 88%
49 93,684 SF 1995 NAP 100%
50 33,120 SF 1928 1996, 2001, 2005 100%
51 78,128 SF 1999 NAP 100%
52 260 Units 1977 1993 90%
53 36,226 SF 2005 NAP 100%
54 118,879 SF 1985 NAP 89%
55 72,182 SF 1906 1999 92%
56 172 Units 2001 NAP 100%
57 48,334 SF 1998 NAP 94%
58 63,169 SF 1986 NAP 92%
59 134,480 SF 1992, 1993 NAP 100%
60 228 Units 1975 NAP 97%
61 54,735 SF 2006 NAP 87%
62 63,128 SF 1992 NAP 100%
63 342 Units 1975 1999 85%
64 64,736 SF 1983 NAP 93%
65 93,299 SF 1979 1999 100%
66 96 Rooms 1998 NAP 70%
67 211 Units 2003 NAP 100%
68 45,493 SF 1975 2000 100%
69 19,806 SF 1884 2000 100%
70 184 Units 1991 NAP 92%
71 127 Rooms 1986 NAP 71%
72 104,800 SF 1990 2004 100%
------------------------------------------------------------------------------------------------------------------------------------
73 162,465 SF 100%
73.1 9,640 SF 1995 NAP 100%
73.2 9,632 SF 1995 NAP 100%
73.3 11,817 SF 1995 NAP 100%
73.4 30,100 SF 1995 NAP 100%
73.5 7,700 SF 1988 NAP 100%
73.6 7,700 SF 1988 NAP 100%
73.7 13,560 SF 1995 NAP 100%
73.8 30,000 SF 1995 NAP 100%
73.9 13,000 SF 1996 NAP 100%
73.10 6,816 SF 1983 2005 100%
73.11 22,500 SF 1996 NAP 100%
------------------------------------------------------------------------------------------------------------------------------------
74 378 Units 1970 NAP 60%
75 127 Rooms 1986 2006 68%
76 69,848 SF 1978 2006 100%
77 61,758 SF 2006 NAP 100%
78 56,283 SF 1987 2005 98%
79 71,781 SF 1974 NAP 94%
80 80,299 SF 1953 2002 98%
81 59 Units 2006 NAP 100%
82 201 Units 1975 2002 98%
83 82 Rooms 2001 NAP 77%
84 52,756 SF 2005 NAP 87%
85 240 Units 1984 2005 88%
86 102 Rooms 1995 2006 70%
87 96 Units 2005 NAP 89%
88 337 Units 1975 NAP 85%
------------------------------------------------------------------------------------------------------------------------------------
89 187,493 SF 89%
89.1 97,768 SF 1973 2005 94%
89.2 89,725 SF 1983 2001 84%
------------------------------------------------------------------------------------------------------------------------------------
90 36,520 SF 2002 NAP 100%
91 28,281 SF 2005 NAP 74%
92 38,701 SF 1967 2003, 2006 87%
93 101 Rooms 1999 NAP 64%
94 101 Rooms 1999 NAP 64%
95 95 Rooms 2002 NAP 73%
96 30,975 SF 2004, 2005 NAP 82%
97 39,000 SF 2004 NAP 92%
98 64,183 SF 1988 NAP 89%
99 291 Units 1975 NAP 95%
100 40,760 SF 1896 2000 96%
101 129,006 SF 1959 2005 100%
102 32,464 SF 1942, 2006 1994, 1999, 2006 91%
103 84 Rooms 2003 NAP 79%
104 148 Units 2003 NAP 97%
105 25,819 SF 1986 NAP 100%
106 71,779 SF 1966 2006 100%
107 57,346 SF 1985 2000 - 2006 83%
108 88 Rooms 1985 2006 82%
109 101 Rooms 1993 1999 78%
110 120,000 SF 1998 NAP 100%
111 39,092 SF 1985 NAP 100%
112 33,343 SF 1995 NAP 100%
113 51,620 SF 1993 NAP 100%
114 46,174 SF 2006 NAP 88%
------------------------------------------------------------------------------------------------------------------------------------
115 140,910 SF 88%
115.1 61,535 SF 1977 NAP 87%
115.2 79,375 SF 1980 NAP 88%
------------------------------------------------------------------------------------------------------------------------------------
116 59,600 SF 2003 NAP 100%
117 30,859 SF 1899 1985, 2004 100%
118 36,887 SF 1906 1998 100%
119 14,550 SF 2006 NAP 100%
120 81 Rooms 2005 NAP 64%
121 100 Rooms 1997 NAP 67%
122 82,216 SF 1991 NAP 92%
123 128 Units 1983 NAP 93%
124 41,821 SF 1995 2005 100%
125 89,024 SF 1998 NAP 100%
126 100 Units 1973 2005 99%
127 29,286 SF 1985 2006 90%
128 21,184 SF 1971 2002 100%
------------------------------------------------------------------------------------------------------------------------------------
129 70 Units 100%
129.1 30 Units 1970 NAP 100%
129.2 40 Units 1975 2004 100%
------------------------------------------------------------------------------------------------------------------------------------
130 87 Units 1999 NAP 84%
131 71 Rooms 1999 NAP 77%
132 27,509 SF 1999 2006 100%
133 94,721 SF 1977 1995-1996 92%
134 80 Rooms 1998 NAP 74%
135 75,600 SF 1999 NAP 100%
136 91 Rooms 1995 NAP 70%
137 119,625 SF 2005 NAP 64%
138 154,885 SF 1961-1986 2005-2006 69%
------------------------------------------------------------------------------------------------------------------------------------
139 53,200 SF 100%
139.1 13,200 SF 2001 NAP 100%
139.2 40,000 SF 1976 2006 100%
------------------------------------------------------------------------------------------------------------------------------------
140 20,457 SF 2003 NAP 100%
141 78 Rooms 2004 NAP 72%
142 64,792 SF 1966 NAP 100%
143 30 Units 1924 2005 97%
144 34,600 SF 1985 2004 95%
145 34,869 SF 1917 1986 91%
146 152 Units 2005 NAP 98%
147 52 Units 1989/2006 NAP 100%
148 18,784 SF 2005 NAP 100%
149 19,700 SF 1920s, 1970s, 1980 2005, 2006 100%
150 110,174 SF 1987 2005 100%
151 14,820 SF 2005 NAP 100%
152 23 Units 1973 NAP 100%
153 94,000 SF 1969 2003-2005 89%
154 24,381 SF 2003 NAP 87%
155 55,062 SF 2003 NAP 92%
156 6,580 SF 1998 NAP 100%
157 29,608 SF 1985 NAP 100%
158 24,784 SF 1998 NAP 94%
159 52,625 SF 2003 2005 98%
160 15,416 SF 2006 NAP 75%
161 14,546 SF 2000 2003 100%
162 45,480 SF 1942 1991, 2005 97%
164 21,700 SF 1980 2005 95%
165 42 Units 1922 1994 100%
166 36 Units 2006 NAP 100%
167 105 Units 1968 NAP 71%
168 13,013 SF 2005 NAP 100%
169 32,130 SF 1949 1999 100%
170 81,856 SF 1975 2004 95%
171 19,347 SF 1970 NAP 100%
172 215 Units 1971 NAP 75%
173 106 Units 1995 NAP 91%
174 37,425 SF 1979 2006 100%
175 421 Units 2005 NAP 86%
176 52 Rooms 1998 NAP 57%
177 75,591 SF 1988 NAP 100%
178 116 Units 1956 NAP 96%
179 9,121 SF 1997 NAP 100%
180 5,943 SF 2005 NAP 100%
181 140 Units 1961 2005 94%
182 41,592 SF 1985 2005 94%
183 6,536 SF 2005 NAP 79%
184 16,000 SF 2004 NAP 88%
185 33,405 SF 2002 & 2003 NAP 100%
186 10,898 SF 1959 2004 94%
187 79 Units 1989 NAP 96%
188 47,225 SF 1994 2002 95%
189 110,438 SF 1964 NAP 100%
190 14,090 SF 2006 NAP 100%
191 15,000 SF 1995 NAP 100%
192 40,261 SF 1982 NAP 83%
193 16,482 SF 1999 NAP 100%
194 5,875 SF 1958 2006 100%
195 9,560 SF 2005 NAP 100%
196 47,550 SF 1984 1997 95%
197 9,800 SF 2004 NAP 100%
198 24,802 SF 1989 2006 100%
199 27,600 SF 1989 NAP 98%
200 9,100 SF 2006 NAP 100%
201 23,091 SF 1998 2000 100%
202 47,550 SF 1985 2004 94%
203 21,760 SF 2003 NAP 86%
204 48,285 SF 1994 2001 90%
205 11,101 SF 2003 NAP 89%
206 6,000 SF 2004 NAP 100%
207 40 Units 2005 NAP 95%
208 11,000 SF 2006 NAP 100%
PRESENTED BELOW, SEPARATE FROM THE REST OF THE POOLED MORTGAGED LOANS, IS THE
ANNEX A-1 INFORMATION FOR THE ALA MOANA PORTFOLIO NON-POOLED PORTION, WHICH IS
ASSOCIATED WITH THE CLASS AMP-1, AMP-2 AND AMP-3 CERTIFICATES. THE ALA MOANA
PORTFOLIO NON-POOLED PORTION IS NOT INCLUDED IN THE INITIAL NET MORTGAGE POOL
BALANCE.
4b
LARGEST
MAJOR
OCCUPANCY LARGEST MAJOR LARGEST MAJOR TENANT
LOAN NUMBER AS OF DATE TENANT TENANT NRSF NRSF%
-----------------------------------------------------------------------------------------------------------------------
1 06/01/06
1.1 06/01/06 Merck-Medco 20,945 15%
1.2 06/01/06 Unigraphics Solutions 122,567 100%
1.3 06/01/06 Applied Underwriters 141,724 100%
1.4 06/01/06 URS Corporation 15,109 11%
1.5 06/01/06 California Casualty 25,099 28%
1.6 06/01/06 Hewlett Packard 94,832 100%
1.7 06/01/06 Magnum Resources, Inc. 7,819 9%
1.8 06/01/06 Assurant 59,827 100%
1.9 06/01/06 Ascension Health 40,760 67%
-----------------------------------------------------------------------------------------------------------------------
2 09/13/06 Federal/Chubb 113,157 26%
3 07/12/06 NAP NAP NAP
-----------------------------------------------------------------------------------------------------------------------
4 Various
4.1 06/27/06 Sears 341,199 21%
4.2 06/27/06 Kaiser Foundation Health 21,958 11%
4.3 06/15/06 Macy's 15,099 9%
4.4 06/27/06 Blockbuster, Inc. 6,052 43%
-----------------------------------------------------------------------------------------------------------------------
5 06/12/06 WellPoint Inc. 562,000 100%
-----------------------------------------------------------------------------------------------------------------------
6 09/01/06
6.1 09/01/06 InfiCorp Holdings, Inc. 33,342 12%
6.2 09/01/06 Cigna Companies 30,031 12%
-----------------------------------------------------------------------------------------------------------------------
7 07/31/06 NAP NAP NAP
8 10/17/06 First Bank and Trust 27,336 5%
9 09/19/06 Price Chopper 98,850 33%
10 06/09/06 AMC Theatre 58,521 43%
-----------------------------------------------------------------------------------------------------------------------
11 09/18/06
11.1 09/18/06 Dick's Sporting Goods 50,000 71%
11.2 09/18/06 Dick's Sporting Goods 48,780 100%
11.3 09/18/06 Dick's Sporting Goods 50,000 100%
11.4 09/18/06 Dick's Sporting Goods 54,175 100%
11.5 09/18/06 Dick's Sporting Goods 50,025 100%
11.6 09/18/06 Dick's Sporting Goods 46,533 100%
-----------------------------------------------------------------------------------------------------------------------
12 08/01/06 Washington Mutual 38,506 12%
13 08/23/06 NAP NAP NAP
14 07/06/06 NAP NAP NAP
15 09/25/06 GSA - USDA - Dept of Agriculture 113,989 100%
16 07/12/06 Cingular Wireless LLC 156,135 100%
17 06/01/06 604 5th Avenue Rest., Inc 21,000 100%
18 09/01/06 NAP NAP NAP
19 07/25/06 Kohl's Departmental Store 71,339 30%
20 05/31/06 Playboy Enterprises, Inc. 12,391 15%
-----------------------------------------------------------------------------------------------------------------------
21 08/10/06 Wakefield Companies 167,245 100%
22 08/01/06 Wakefield Companies 152,686 100%
-----------------------------------------------------------------------------------------------------------------------
23 03/28/06 Whole Foods Market 50,451 100%
24 06/30/06 NAP NAP NAP
25 05/15/06 Conagra Poultry Company d.b.a. Pilgrim's Pride 50,556 22%
26 05/31/06 Sony Computer Entertainment 24,282 32%
27 08/14/06 Heart Center Medical Group 78,745 100%
28 08/04/06 Fraser Law Firm 32,278 18%
29 06/21/06 Marshalls 30,000 27%
30 08/02/06 NAP NAP NAP
-----------------------------------------------------------------------------------------------------------------------
31 06/16/06 NAP NAP NAP
32 06/16/06 NAP NAP NAP
-----------------------------------------------------------------------------------------------------------------------
33 08/08/06 Orgill, Inc. 676,031 100%
34 09/26/06 JHPIEGO Corporation 36,012 35%
35 08/09/06 NAP NAP NAP
36 03/03/06 The American Nat'l. Red Cross 49,493 15%
37 04/01/06 Scoop Soho, LLC 10,558 100%
38 08/08/06 Collier Enterprises Mgmt, Inc 21,491 35%
39 07/26/06 Gordmans 60,488 51%
40 09/26/06 Kroger 58,890 27%
41 09/01/06 NAP NAP NAP
42 09/05/06 Atlantic Diving Supply, Inc. 21,623 22%
43 04/25/06 NAP NAP NAP
44 08/23/06 Ralph's Grocery 44,500 100%
45 06/23/06 GL & V USA Inc. 134,897 56%
46 09/12/06 CIGNA 152,287 100%
47 08/31/06 NAP NAP NAP
48 07/24/06 T.J. MAXX 24,300 19%
49 08/31/06 Toys R Us / Babies R Us 41,640 44%
50 07/19/06 ADM Cinema Corporation 33,120 100%
51 08/24/06 Pick-n-Save (Roundy's) 54,718 70%
52 08/16/06 NAP NAP NAP
53 06/12/06 University of Phoenix 12,845 35%
54 06/01/06 Bank of Oklahoma 19,391 16%
55 06/30/06 Ambiance Antiques 6,119 8%
56 07/31/06 NAP NAP NAP
57 05/31/06 Great Destinations Pediatrics 4,820 10%
58 07/01/06 Head USA, Inc 12,285 19%
59 04/01/06 Liz Claiborne 12,000 9%
60 07/07/06 NAP NAP NAP
61 07/13/06 Sentara Healthcare 47,781 87%
62 11/01/06 Stop & Shop 63,128 100%
63 04/01/06 NAP NAP NAP
64 04/01/06 Chase Manhattan 15,460 24%
65 07/21/06 Nationwide Mutual Insurance Company 93,299 100%
66 06/30/06 NAP NAP NAP
67 09/20/06 NAP NAP NAP
68 07/12/06 ACO, Inc. 14,400 32%
69 05/01/06 Orsay Restaurant 10,776 54%
70 04/30/06 NAP NAP NAP
71 06/30/06 NAP NAP NAP
72 08/03/06 JC Penney 104,800 100%
-----------------------------------------------------------------------------------------------------------------------
73 06/01/06
73.1 06/01/06 OSA International, Inc. 9,640 100%
73.2 06/01/06 Methods & Equipment 9,632 100%
73.3 06/01/06 Westco Metalcraft 11,817 100%
73.4 06/01/06 Satellite Glass Corp 30,100 100%
73.5 06/01/06 Fluidtech Rubber 7,700 100%
73.6 06/01/06 Lasting Impressions 7,700 100%
73.7 06/01/06 Progressive Insurance 13,560 100%
73.8 06/01/06 Advanced Technology Service 30,000 100%
73.9 06/01/06 Trybus, Inc. 13,000 100%
73.10 06/01/06 Amersham Health 6,816 100%
73.11 06/01/06 Alside 22,500 100%
-----------------------------------------------------------------------------------------------------------------------
74 07/01/06 NAP NAP NAP
75 06/30/06 NAP NAP NAP
76 08/01/06 Carlson Companies, Inc. 35,240 50%
77 03/03/06 Raymours Furniture Co., Inc. 61,758 100%
78 08/14/06 Ocean Atlantic Rentals 3,000 5%
79 06/02/06 Corinthian Schools 18,372 26%
80 07/31/06 JBG Investments 15,072 19%
81 07/25/06 NAP NAP NAP
82 06/01/06 NAP NAP NAP
83 06/30/06 NAP NAP NAP
84 08/28/06 Applied Health Outcomes 10,856 21%
85 06/29/06 NAP NAP NAP
86 06/30/06 NAP NAP NAP
87 09/14/06 NAP NAP NAP
88 08/15/06 NAP NAP NAP
-----------------------------------------------------------------------------------------------------------------------
89 08/15/06
89.1 08/15/06 NAP NAP NAP
89.2 08/15/06 NAP NAP NAP
-----------------------------------------------------------------------------------------------------------------------
90 04/25/06 State of Michigan 36,520 100%
91 08/21/06 Troon Mtn Health & Fitness 8,605 30%
92 08/31/06 Wine & Spirits Outlet Store 9,028 23%
93 06/30/06 NAP NAP NAP
94 08/31/06 NAP NAP NAP
95 07/31/06 NAP NAP NAP
96 08/31/06 Mealissimo, LLC 3,624 12%
97 09/19/06 CBS Radio Inc 27,779 71%
98 05/01/06 Noteworld, LLC 8,477 13%
99 08/15/06 NAP NAP NAP
100 09/18/06 Swope Law Group 25,000 61%
101 07/03/06 Rudi's Organic Bakery, Inc. 65,706 51%
102 07/31/06 Capital Care 16,323 50%
103 06/30/06 NAP NAP NAP
104 05/24/06 NAP NAP NAP
105 08/24/06 Don Perico 4,000 15%
106 07/31/06 ARC Thrift Store 32,213 45%
107 05/31/06 McKenry, Dancigers, Warner, Dawson & Lake 11,740 20%
108 06/30/06 NAP NAP NAP
109 07/31/06 NAP NAP NAP
110 09/06/06 Valley Wide Beverage Company 120,000 100%
111 06/01/06 America's Mattress 4,886 12%
112 06/26/06 Circuit City 33,343 100%
113 06/19/06 Marc's 33,600 65%
114 08/01/06 Harmsen 8,886 19%
-----------------------------------------------------------------------------------------------------------------------
115 04/11/06
115.1 04/11/06 NAP NAP NAP
115.2 04/11/06 NAP NAP NAP
-----------------------------------------------------------------------------------------------------------------------
116 06/16/06 Goodman Industrial 59,600 100%
117 09/22/06 Insight Direct, Inc. 5,775 19%
118 09/01/06 Law Offices of John York 9,000 24%
119 11/01/06 Walgreen's 14,550 100%
120 06/30/06 NAP NAP NAP
121 07/31/06 NAP NAP NAP
122 06/20/06 Publix Supermarket 42,112 51%
123 08/15/06 NAP NAP NAP
124 08/14/06 Systems Engineering & Management Co. 41,821 100%
125 11/01/06 FedEx 89,024 100%
126 05/01/06 NAP NAP NAP
127 08/23/06 Gamma Surgery Center LLC 7,641 26%
128 09/15/06 County of Sacramento 21,184 100%
-----------------------------------------------------------------------------------------------------------------------
129 07/01/06
129.1 07/01/06 NAP NAP NAP
129.2 07/01/06 NAP NAP NAP
-----------------------------------------------------------------------------------------------------------------------
130 06/26/06 NAP NAP NAP
131 06/30/06 NAP NAP NAP
132 08/18/06 EPL 27,509 100%
133 06/01/06 Best Deal Food Co., Inc. 24,770 26%
134 06/30/06 NAP NAP NAP
135 05/31/06 United States Postal Services 75,600 100%
136 07/31/06 NAP NAP NAP
137 02/28/06 NAP NAP NAP
138 07/12/06 ARC Thrift Stores 20,000 13%
-----------------------------------------------------------------------------------------------------------------------
139 Various
139.1 08/29/06 The American Academy of Cosmetic Dentistry 13,200 100%
139.2 08/31/06 Actuant Corporation 40,000 100%
-----------------------------------------------------------------------------------------------------------------------
140 08/03/06 Physiotherapy Associates 3,005 15%
141 06/30/06 NAP NAP NAP
142 07/01/06 John Wagner Associates 26,238 40%
143 09/18/06 NAP NAP NAP
144 05/23/06 Raynham Mandarin 6,000 17%
145 07/05/06 Fidelity National Title Insurance Company 4,000 11%
146 06/01/06 NAP NAP NAP
147 09/06/06 NAP NAP NAP
148 08/25/06 Sound Fitness 8,600 46%
149 09/06/06 Rocky Mountain Institute 5,272 27%
150 05/04/06 Old Time Pottery 110,174 100%
151 10/01/06 Walgreens 14,820 100%
152 07/25/06 NAP NAP NAP
153 09/14/06 Family Farm and Home Inc. 40,000 43%
154 08/01/06 State Farm Mutual Automobile Insurance 18,751 77%
155 05/31/06 NAP NAP NAP
156 08/14/06 Kinko's Copy Store 6,580 100%
157 09/26/06 Zukerman & Associates 11,420 39%
158 08/01/06 Colorado Railcar Mfg, LLC 6,271 25%
159 07/01/06 NAP NAP NAP
160 06/08/06 St. Louis Orthodontic 4,578 30%
161 08/04/06 Thomasville Furniture 14,546 100%
162 05/31/06 Consolidated Mail 35,400 78%
164 08/07/06 Carniceria El Torito 4,770 22%
165 07/12/06 NAP NAP NAP
166 07/03/06 NAP NAP NAP
167 06/19/06 NAP NAP NAP
168 07/28/05 CVS 13,013 100%
169 08/24/06 Ross Stores, Inc. 32,130 100%
170 10/05/05 NAP NAP NAP
171 01/01/06 MCI WorldCom 19,347 100%
172 04/30/06 NAP NAP NAP
173 07/31/06 NAP NAP NAP
174 03/04/06 NAP NAP NAP
175 07/31/06 NAP NAP NAP
176 04/30/06 NAP NAP NAP
177 10/01/06 Profiles, Inc. 75,591 100%
178 02/28/06 NAP NAP NAP
179 05/03/06 Catherine's Inc. 3,680 40%
180 06/08/06 Grill Zone 2,011 34%
181 06/30/06 NAP NAP NAP
182 07/01/06 NAP NAP NAP
183 08/02/06 Starbucks 1,855 28%
184 06/01/06 Baeber Group 9,400 59%
185 09/05/06 Tico's 6,885 21%
186 04/30/06 El Mezcal 4,651 43%
187 07/25/06 NAP NAP NAP
188 06/30/06 NAP NAP NAP
189 08/22/06 Winn Dixie 57,710 52%
190 11/01/06 Walgreens 14,090 100%
191 09/01/06 Advance Auto Parts 7,500 50%
192 06/07/06 NAP NAP NAP
193 06/01/06 United Insurance Group Agency, Inc 12,735 77%
194 08/09/06 Noodles 2,507 43%
195 06/14/06 Remanufactured Transmissions 3,460 36%
196 06/15/06 NAP NAP NAP
197 08/25/06 Kelly Rentals 4,800 49%
198 05/09/06 R.E. Michels 13,552 55%
199 05/02/06 NAP NAP NAP
200 04/01/06 The Center of Hope 3,150 35%
201 04/30/06 NAP NAP NAP
202 05/26/06 NAP NAP NAP
203 04/30/06 NAP NAP NAP
204 06/07/06 NAP NAP NAP
205 05/24/06 Peter H. Nasser, D.D.S. 4,000 36%
206 05/31/06 Sprint Store 1,950 33%
207 09/06/06 NAP NAP NAP
208 11/01/06 Big 5 Corp. 11,000 100%
PRESENTED BELOW, SEPARATE FROM THE REST OF THE POOLED MORTGAGED LOANS, IS THE
ANNEX A-1 INFORMATION FOR THE ALA MOANA PORTFOLIO NON-POOLED PORTION, WHICH IS
ASSOCIATED WITH THE CLASS AMP-1, AMP-2 AND AMP-3 CERTIFICATES. THE ALA MOANA
PORTFOLIO NON-POOLED PORTION IS NOT INCLUDED IN THE INITIAL NET MORTGAGE POOL
BALANCE.
4b
SECOND
LARGEST
LARGEST MAJOR SECOND MAJOR SECOND LARGEST
TENANT LEASE LARGEST MAJOR TENANT MAJOR TENANT
LOAN NUMBER MATURITY DATE TENANT NRSF NRSF%
------------------------------------------------------------------------------------------------------------------------------------
1
1.1 01/31/11 Cardinal IG Company 20,413 15%
1.2 09/30/11 NAP NAP NAP
1.3 02/28/17 NAP NAP NAP
1.4 03/31/07 TransFirst e-Payment Inc. 14,165 10%
1.5 08/31/14 UNUM Provident 12,560 14%
1.6 06/30/12 NAP NAP NAP
1.7 05/31/09 Ryco Packaging Corporation 7,709 9%
1.8 09/30/10 NAP NAP NAP
1.9 08/31/10 Missouri Gaming Commission 5,475 9%
------------------------------------------------------------------------------------------------------------------------------------
2 02/29/08 Sedgwick, Detert, Moran 64,922 15%
3 NAP NAP NAP NAP
------------------------------------------------------------------------------------------------------------------------------------
4
4.1 08/31/09 Macy's 326,860 20%
4.2 12/31/07; 06/30/11 Bank of Hawaii 18,200 9%
4.3 11/30/06 Data House Holdings Corp 14,061 8%
4.4 03/31/10 I Love Country Cafe 3,122 22%
------------------------------------------------------------------------------------------------------------------------------------
5 07/20/15 NAP NAP NAP
------------------------------------------------------------------------------------------------------------------------------------
6
6.1 05/31/10 Fidelity 22,531 8%
6.2 02/28/11 Katz Media Corporation 28,684 12%
------------------------------------------------------------------------------------------------------------------------------------
7 NAP NAP NAP NAP
8 03/31/16 Morris Bart, PLC 25,011 5%
9 12/31/25 Stop & Shop 30,953 10%
10 12/31/20 Coldwell Banker Bain 6,554 5%
------------------------------------------------------------------------------------------------------------------------------------
11
11.1 01/31/16 PetSmart 20,087 29%
11.2 03/31/23 NAP NAP NAP
11.3 01/31/22 NAP NAP NAP
11.4 01/31/24 NAP NAP NAP
11.5 01/31/24 NAP NAP NAP
11.6 01/31/22 NAP NAP NAP
------------------------------------------------------------------------------------------------------------------------------------
12 08/31/09 Dominion Business Center, Inc. 19,465 6%
13 NAP NAP NAP NAP
14 NAP NAP NAP NAP
15 01/17/10 NAP NAP NAP
16 09/30/09 NAP NAP NAP
17 06/26/15 NAP NAP NAP
18 NAP NAP NAP NAP
19 01/31/26 JC Penney 35,522 15%
20 01/31/16 Lowe Galleries, LLC 6,000 7%
------------------------------------------------------------------------------------------------------------------------------------
21 08/31/16 NAP NAP NAP
22 09/01/26 NAP NAP NAP
------------------------------------------------------------------------------------------------------------------------------------
23 12/31/30 NAP NAP NAP
24 NAP NAP NAP NAP
25 08/31/13 ABB Automotion, Inc. 46,829 20%
26 05/31/09 Summit Entertainment 13,782 18%
27 06/14/26 NAP NAP NAP
28 08/31/14 Legislative Service 31,805 18%
29 04/01/10 Old Navy 25,000 23%
30 NAP NAP NAP NAP
------------------------------------------------------------------------------------------------------------------------------------
31 NAP NAP NAP NAP
32 NAP NAP NAP NAP
------------------------------------------------------------------------------------------------------------------------------------
33 11/30/21 NAP NAP NAP
34 10/31/08 Maryland First Financial 15,534 15%
35 NAP NAP NAP NAP
36 08/31/12 Pictorial Engraving Co. 9,156 3%
37 03/31/26 NAP NAP NAP
38 09/30/11 Cummings & Lockwood 12,207 20%
39 03/31/15 Bed Bath & Beyond 23,046 19%
40 02/28/13 Athens Center, LLC 25,000 12%
41 NAP NAP NAP NAP
42 09/17/10 Professional Software Engineering, Inc. 21,489 22%
43 NAP NAP NAP NAP
44 02/28/21 NAP NAP NAP
45 12/31/13 Hillsborough Industrial Maintenance Partners 104,000 44%
46 09/30/18 NAP NAP NAP
47 NAP NAP NAP NAP
48 01/31/10 Shoe Carnival 15,428 12%
49 01/31/17 Petsmart 26,249 28%
50 07/31/22 NAP NAP NAP
51 12/31/19 Walgreens 13,905 18%
52 NAP NAP NAP NAP
53 10/31/12 Realty Executives Premier 11,332 31%
54 09/30/16 TD Williamson 16,256 14%
55 07/31/15 Credit Com, Inc. 4,525 6%
56 NAP NAP NAP NAP
57 12/31/10 Dr. Garrett Harnett 4,782 10%
58 05/31/08 Bear Naked, Inc. 9,716 15%
59 05/31/07 Old Navy 12,000 9%
60 NAP NAP NAP NAP
61 06/30/21 NAP NAP NAP
62 12/31/26 NAP NAP NAP
63 NAP NAP NAP NAP
64 12/31/11 Crutchfield Capital 14,912 23%
65 08/31/09 NAP NAP NAP
66 NAP NAP NAP NAP
67 NAP NAP NAP NAP
68 10/31/10 Rite Aid Pharmacy 11,060 24%
69 06/30/21 NAP NAP NAP
70 NAP NAP NAP NAP
71 NAP NAP NAP NAP
72 01/31/15 NAP NAP NAP
------------------------------------------------------------------------------------------------------------------------------------
73
73.1 04/30/08 NAP NAP NAP
73.2 12/31/09 NAP NAP NAP
73.3 07/31/07 NAP NAP NAP
73.4 11/30/08 NAP NAP NAP
73.5 10/31/06 NAP NAP NAP
73.6 11/30/06 NAP NAP NAP
73.7 09/30/08 NAP NAP NAP
73.8 05/31/08 NAP NAP NAP
73.9 06/30/07 NAP NAP NAP
73.10 10/31/09 NAP NAP NAP
73.11 06/30/11 NAP NAP NAP
------------------------------------------------------------------------------------------------------------------------------------
74 NAP NAP NAP NAP
75 NAP NAP NAP NAP
76 05/31/12 Concert Group Logistics 7,426 11%
77 05/31/26 NAP NAP NAP
78 12/31/15 Ocean Threads 2,475 4%
79 11/01/06 Comerica Bank 5,489 8%
80 02/28/07 Fruitasia Expansion 13,532 17%
81 NAP NAP NAP NAP
82 NAP NAP NAP NAP
83 NAP NAP NAP NAP
84 12/01/10 Morgan Stanley 10,475 20%
85 NAP NAP NAP NAP
86 NAP NAP NAP NAP
87 NAP NAP NAP NAP
88 NAP NAP NAP NAP
------------------------------------------------------------------------------------------------------------------------------------
89
89.1 NAP NAP NAP NAP
89.2 NAP NAP NAP NAP
------------------------------------------------------------------------------------------------------------------------------------
90 06/15/22 NAP NAP NAP
91 12/31/10 G. Motti, LLC 4,661 16%
92 06/30/10 Wash Stop Laundry Center, LLC 3,200 8%
93 NAP NAP NAP NAP
94 NAP NAP NAP NAP
95 NAP NAP NAP NAP
96 10/31/14 Daniel King, D.D.S. 3,033 10%
97 05/31/21 Burdette, Koehler, Murphy & Associates 8,226 21%
98 MTM KASL Consulting Engineers 6,684 10%
99 NAP NAP NAP NAP
100 09/01/16 ASD 9,000 22%
101 01/21/15 University of Colorado 52,000 40%
102 05/21/16 Schenectady Radiologist 3,889 12%
103 NAP NAP NAP NAP
104 NAP NAP NAP NAP
105 12/31/10 Universal Home Loans 4,000 15%
106 11/29/17 U.S. Postal Service 24,379 34%
107 08/31/09 Schenker, Inc. 8,270 14%
108 NAP NAP NAP NAP
109 NAP NAP NAP NAP
110 09/10/21 NAP NAP NAP
111 09/30/07 Ann's Uniform Shop 3,817 10%
112 05/31/18 NAP NAP NAP
113 05/31/13 Blockbuster 6,000 12%
114 04/30/12 Bridge Entertainment 5,164 11%
------------------------------------------------------------------------------------------------------------------------------------
115
115.1 NAP NAP NAP NAP
115.2 NAP NAP NAP NAP
------------------------------------------------------------------------------------------------------------------------------------
116 06/30/11 NAP NAP NAP
117 11/30/07 MaidPro, Inc. 4,477 15%
118 12/31/08 The Next Education LLC 4,800 13%
119 06/30/81 NAP NAP NAP
120 NAP NAP NAP NAP
121 NAP NAP NAP NAP
122 02/06/11 Beall's Outlet Stores, Inc. 15,404 19%
123 NAP NAP NAP NAP
124 08/31/21 NAP NAP NAP
125 04/30/16 NAP NAP NAP
126 NAP NAP NAP NAP
127 07/31/16 Gamma Imaging Center LLC 5,761 20%
128 08/06/10 NAP NAP NAP
------------------------------------------------------------------------------------------------------------------------------------
129
129.1 NAP NAP NAP NAP
129.2 NAP NAP NAP NAP
------------------------------------------------------------------------------------------------------------------------------------
130 NAP NAP NAP NAP
131 NAP NAP NAP NAP
132 07/14/21 NAP NAP NAP
133 06/30/12 CHI Management, Inc. 16,864 18%
134 NAP NAP NAP NAP
135 09/30/11 NAP NAP NAP
136 NAP NAP NAP NAP
137 NAP NAP NAP NAP
138 06/30/11 New Image Rent Own 20,000 13%
------------------------------------------------------------------------------------------------------------------------------------
139
139.1 10/31/11 NAP NAP NAP
139.2 08/31/16 NAP NAP NAP
------------------------------------------------------------------------------------------------------------------------------------
140 10/31/09 Chamberlain, McCreery and Rice 2,845 14%
141 NAP NAP NAP NAP
142 02/28/07 James L. Smith, Inc. 12,155 19%
143 NAP NAP NAP NAP
144 11/14/08 Red Cross 4,800 14%
145 04/30/11 Olin & Haltrecht 1,334 4%
146 NAP NAP NAP NAP
147 NAP NAP NAP NAP
148 08/31/13 USA (Armed Services) 4,074 22%
149 10/31/10 Jovian P4, LLC 4,145 21%
150 06/30/15 NAP NAP NAP
151 10/31/80 NAP NAP NAP
152 NAP NAP NAP NAP
153 01/02/16 Dunham's Athleisure Corp 30,000 32%
154 01/31/14 Independent Order of Foresters 2,480 10%
155 NAP NAP NAP NAP
156 04/30/09 NAP NAP NAP
157 07/31/18 RST III 8,560 29%
158 03/31/08 Ken Pieper Design 4,610 19%
159 NAP NAP NAP NAP
160 05/31/11 Thomas F Kemlage, DDS, PC 2,839 18%
161 07/14/15 NAP NAP NAP
162 10/31/16 Capital Clubhouse 4,800 11%
164 03/31/11 Liquor Zone 2,970 14%
165 NAP NAP NAP NAP
166 NAP NAP NAP NAP
167 NAP NAP NAP NAP
168 01/31/31 NAP NAP NAP
169 01/31/11 NAP NAP NAP
170 NAP NAP NAP NAP
171 05/31/10, 12/31/10 NAP NAP NAP
172 NAP NAP NAP NAP
173 NAP NAP NAP NAP
174 NAP NAP NAP NAP
175 NAP NAP NAP NAP
176 NAP NAP NAP NAP
177 07/31/26 NAP NAP NAP
178 NAP NAP NAP NAP
179 02/28/07 TCMB&T, Inc. 3,000 33%
180 07/31/11 123 Fit 2,011 34%
181 NAP NAP NAP NAP
182 NAP NAP NAP NAP
183 11/30/15 Vern Cleavenger Photography 1,232 19%
184 08/31/17 Imperial Door 2,000 13%
185 10/31/07 Sasha's Paws 2,550 8%
186 01/31/10 The Curtain Exchange 1,633 15%
187 NAP NAP NAP NAP
188 NAP NAP NAP NAP
189 06/30/10 Fred's 20,490 19%
190 09/30/79 NAP NAP NAP
191 12/31/12 Eye on Video 4,500 30%
192 NAP NAP NAP NAP
193 03/01/10 Performance Environmental Services 2,287 14%
194 05/31/11 Starbucks 1,800 31%
195 05/25/15 Radio Shack 2,100 22%
196 NAP NAP NAP NAP
197 01/12/11 US Cellular 1,800 18%
198 07/31/10 Autozone 11,250 45%
199 NAP NAP NAP NAP
200 04/30/11 5-Star Postal & Shipping 1,400 15%
201 NAP NAP NAP NAP
202 NAP NAP NAP NAP
203 NAP NAP NAP NAP
204 NAP NAP NAP NAP
205 04/30/08 Kenneth W. Mouser, D.D.S. 2,000 18%
206 01/31/09 Quizno's 1,500 25%
207 NAP NAP NAP NAP
208 03/04/20 NAP NAP NAP
PRESENTED BELOW, SEPARATE FROM THE REST OF THE POOLED MORTGAGED LOANS, IS THE
ANNEX A-1 INFORMATION FOR THE ALA MOANA PORTFOLIO NON-POOLED PORTION, WHICH IS
ASSOCIATED WITH THE CLASS AMP-1, AMP-2 AND AMP-3 CERTIFICATES. THE ALA MOANA
PORTFOLIO NON-POOLED PORTION IS NOT INCLUDED IN THE INITIAL NET MORTGAGE POOL
BALANCE.
4b
SECOND LARGEST
MAJOR TENANT THIRD LARGEST
LEASE MATURITY THIRD LARGEST MAJOR TENANT
LOAN NUMBER DATE MAJOR TENANT NRSF
---------------------------------------------------------------------------------------------------------------------------------
1
1.1 07/31/11 Voyager Bank 11,884
1.2 NAP NAP NAP
1.3 NAP NAP NAP
1.4 12/31/07 Parish Enterprises Inc. 12,012
1.5 05/31/10 Alamosa 9,588
1.6 NAP NAP NAP
1.7 12/31/06 Marcotte Insurance 7,631
1.8 NAP NAP NAP
1.9 06/30/08 Metalsco 3,662
---------------------------------------------------------------------------------------------------------------------------------
2 10/31/15 The Law Firm of Manning & Marder 60,246
3 NAP NAP NAP
---------------------------------------------------------------------------------------------------------------------------------
4
4.1 12/31/15 Shirokiya 53,515
4.2 03/31/26 Kapiolani Health 10,979
4.3 06/30/08 Ameriprise Financial SE 10,126
4.4 12/31/10 Payless Shoesource 3,080
---------------------------------------------------------------------------------------------------------------------------------
5 NAP NAP NAP
---------------------------------------------------------------------------------------------------------------------------------
6
6.1 12/31/13 Quikrete 19,175
6.2 04/30/11 Safeguard 23,696
---------------------------------------------------------------------------------------------------------------------------------
7 NAP NAP NAP
8 10/31/10 AIG Claim Services, Inc. 24,493
9 12/31/15 TJ Maxx 27,932
10 09/30/16 Ram 6,540
---------------------------------------------------------------------------------------------------------------------------------
11
11.1 01/31/16 NAP NAP
11.2 NAP NAP NAP
11.3 NAP NAP NAP
11.4 NAP NAP NAP
11.5 NAP NAP NAP
11.6 NAP NAP NAP
---------------------------------------------------------------------------------------------------------------------------------
12 12/31/07 Debt Settlement America 19,395
13 NAP NAP NAP
14 NAP NAP NAP
15 NAP NAP NAP
16 NAP NAP NAP
17 NAP NAP NAP
18 NAP NAP NAP
19 10/31/10 TJ Maxx Store 30,046
20 08/31/10 Cosmo Street Editorial, Inc 6,000
---------------------------------------------------------------------------------------------------------------------------------
21 NAP NAP NAP
22 NAP NAP NAP
---------------------------------------------------------------------------------------------------------------------------------
23 NAP NAP NAP
24 NAP NAP NAP
25 07/31/07 Intertek Testing Services NA, Inc. 38,640
26 10/31/08 HLW International 11,411
27 NAP NAP NAP
28 03/31/08 Loomis Law Firm 15,430
29 06/30/10 Bed Bath & Beyond 24,710
30 NAP NAP NAP
---------------------------------------------------------------------------------------------------------------------------------
31 NAP NAP NAP
32 NAP NAP NAP
---------------------------------------------------------------------------------------------------------------------------------
33 NAP NAP NAP
34 11/30/09 Community of Science 12,173
35 NAP NAP NAP
36 12/31/08 Educare - North Carolina 8,577
37 NAP NAP NAP
38 01/31/11 Comerica Bank 7,693
39 01/31/16 PETsMART 20,100
40 10/31/09 Goody's 20,403
41 NAP NAP NAP
42 02/28/09 Davenport and Company LLC 7,696
43 NAP NAP NAP
44 NAP NAP NAP
45 09/30/25 NAP NAP
46 NAP NAP NAP
47 NAP NAP NAP
48 02/29/08 Rugged Wearhouse 15,427
49 01/31/17 Michaels Store 22,995
50 NAP NAP NAP
51 10/31/19 Maple Grove Dental 1,845
52 NAP NAP NAP
53 06/30/15 Dr. Vendiola 3,441
54 10/31/10 World Travel Service, LLC 11,507
55 05/31/07 The India Connection 4,469
56 NAP NAP NAP
57 12/31/14 Dr. William Castro 3,759
58 05/31/08 Management Resources of America 6,742
59 10/31/11 The Gap 10,800
60 NAP NAP NAP
61 NAP NAP NAP
62 NAP NAP NAP
63 NAP NAP NAP
64 10/31/13 Dougherty, Clements & Hofer 8,579
65 NAP NAP NAP
66 NAP NAP NAP
67 NAP NAP NAP
68 07/31/12 Blockbuster Video 4,000
69 NAP NAP NAP
70 NAP NAP NAP
71 NAP NAP NAP
72 NAP NAP NAP
---------------------------------------------------------------------------------------------------------------------------------
73
73.1 NAP NAP NAP
73.2 NAP NAP NAP
73.3 NAP NAP NAP
73.4 NAP NAP NAP
73.5 NAP NAP NAP
73.6 NAP NAP NAP
73.7 NAP NAP NAP
73.8 NAP NAP NAP
73.9 NAP NAP NAP
73.10 NAP NAP NAP
73.11 NAP NAP NAP
---------------------------------------------------------------------------------------------------------------------------------
74 NAP NAP NAP
75 NAP NAP NAP
76 04/30/16 SSOE, Inc. 4,808
77 NAP NAP NAP
78 03/31/15 Mustang Sally's 2,400
79 02/01/07 ISCS, Inc. 4,384
80 11/30/12 Sahara Restaurant 9,590
81 NAP NAP NAP
82 NAP NAP NAP
83 NAP NAP NAP
84 01/01/13 Hand Tax 8,308
85 NAP NAP NAP
86 NAP NAP NAP
87 NAP NAP NAP
88 NAP NAP NAP
---------------------------------------------------------------------------------------------------------------------------------
89
89.1 NAP NAP NAP
89.2 NAP NAP NAP
---------------------------------------------------------------------------------------------------------------------------------
90 NAP NAP NAP
91 11/30/16 Cafe Dumonde 2,058
92 08/31/07 Silk Florist (II) 3,200
93 NAP NAP NAP
94 NAP NAP NAP
95 NAP NAP NAP
96 09/30/10 Red Twig Galleries, LLC 2,959
97 08/31/13 Starr Systems Design LLC 2,995
98 09/30/07 Paymentech (Prism) 6,543
99 NAP NAP NAP
100 12/01/10 MLM Technology 5,000
101 09/30/23 University of Colorado 11,300
102 12/31/07 Sunnyview 3,208
103 NAP NAP NAP
104 NAP NAP NAP
105 07/31/09 Mountain Mike's Pizza 3,200
106 11/29/17 ARC Thrift Store 15,187
107 01/31/09 Inlet Technology, LLC 3,940
108 NAP NAP NAP
109 NAP NAP NAP
110 NAP NAP NAP
111 01/31/08 We Care Cleaners 3,040
112 NAP NAP NAP
113 06/09/09 Pet Supplies Plus 5,500
114 08/31/08 Platt Electric 5,162
---------------------------------------------------------------------------------------------------------------------------------
115
115.1 NAP NAP NAP
115.2 NAP NAP NAP
---------------------------------------------------------------------------------------------------------------------------------
116 NAP NAP NAP
117 11/30/07 Sovereign Bank 3,730
118 10/31/07 The Roda Group 4,800
119 NAP NAP NAP
120 NAP NAP NAP
121 NAP NAP NAP
122 04/30/11 Dollar General 8,775
123 NAP NAP NAP
124 NAP NAP NAP
125 NAP NAP NAP
126 NAP NAP NAP
127 05/31/16 Rehabilitation & Pain Specialists 3,802
128 NAP NAP NAP
---------------------------------------------------------------------------------------------------------------------------------
129
129.1 NAP NAP NAP
129.2 NAP NAP NAP
---------------------------------------------------------------------------------------------------------------------------------
130 NAP NAP NAP
131 NAP NAP NAP
132 NAP NAP NAP
133 03/31/11 Jennifer Do 16,520
134 NAP NAP NAP
135 NAP NAP NAP
136 NAP NAP NAP
137 NAP NAP NAP
138 03/31/09 Family Dollar Stores Colorado 7,245
---------------------------------------------------------------------------------------------------------------------------------
139
139.1 NAP NAP NAP
139.2 NAP NAP NAP
---------------------------------------------------------------------------------------------------------------------------------
140 01/31/10 US Government 2,255
141 NAP NAP NAP
142 06/30/11 Greenpeace, Inc. 9,666
143 NAP NAP NAP
144 05/14/11 Rockland Trust 4,300
145 12/31/09 Francis Miller, Esquire 1,198
146 NAP NAP NAP
147 NAP NAP NAP
148 07/31/11 Shah Arfin (Nextel) 1,410
149 05/31/11 Blue Spruce Capital Corp. 3,397
150 NAP NAP NAP
151 NAP NAP NAP
152 NAP NAP NAP
153 01/31/14 Dollar Tree 14,400
154 07/31/09 NAP NAP
155 NAP NAP NAP
156 NAP NAP NAP
157 07/31/18 Hercules Real Estate Services, Inc. 8,025
158 02/28/08 FACTO Express Corp. 3,220
159 NAP NAP NAP
160 05/31/11 William T. Kowaiski, DMD, MS, LLC 2,090
161 NAP NAP NAP
162 06/30/11 Everyday Staffing 3,828
164 09/30/16 Curves for Women 2,000
165 NAP NAP NAP
166 NAP NAP NAP
167 NAP NAP NAP
168 NAP NAP NAP
169 NAP NAP NAP
170 NAP NAP NAP
171 NAP NAP NAP
172 NAP NAP NAP
173 NAP NAP NAP
174 NAP NAP NAP
175 NAP NAP NAP
176 NAP NAP NAP
177 NAP NAP NAP
178 NAP NAP NAP
179 02/28/12 Sprint 2,441
180 04/13/11 US Asian Pain Care 1,005
181 NAP NAP NAP
182 NAP NAP NAP
183 01/14/09 Quiznos 1,200
184 01/31/08 Pizza Hut 2,000
185 05/31/08 Figaro's Pizza 2,550
186 08/04/10 Montague Jewelery 1,440
187 NAP NAP NAP
188 NAP NAP NAP
189 03/31/09 Movie Gallery 10,000
190 NAP NAP NAP
191 09/30/10 Tammy's Tots Child Care Center 3,000
192 NAP NAP NAP
193 10/31/10 MS Howells & Co. 1,460
194 05/25/16 Coldstone Creamery 1,568
195 08/15/10 Brittannia Properties, Inc. 2,000
196 NAP NAP NAP
197 01/31/12 Curves 1,800
198 07/31/16 NAP NAP
199 NAP NAP NAP
200 04/15/13 Cell Phone Company 1,225
201 NAP NAP NAP
202 NAP NAP NAP
203 NAP NAP NAP
204 NAP NAP NAP
205 02/28/08 Iberia Bank 1,379
206 01/31/14 Great Clips for Hair 1,350
207 NAP NAP NAP
208 NAP NAP NAP
PRESENTED BELOW, SEPARATE FROM THE REST OF THE POOLED MORTGAGED LOANS, IS THE
ANNEX A-1 INFORMATION FOR THE ALA MOANA PORTFOLIO NON-POOLED PORTION, WHICH IS
ASSOCIATED WITH THE CLASS AMP-1, AMP-2 AND AMP-3 CERTIFICATES. THE ALA MOANA
PORTFOLIO NON-POOLED PORTION IS NOT INCLUDED IN THE INITIAL NET MORTGAGE POOL
BALANCE.
4b
THIRD LARGEST SECOND MOST SECOND MOST
THIRD LARGEST MAJOR TENANT SECOND MOST RECENT YEAR RECENT YEAR SECOND
MAJOR TENANT LEASE MATURITY RECENT YEAR STATEMENT NUMBER STATEMENT ENDING MOST RECENT
LOAN NUMBER NRSF% DATE STATEMENT TYPE OF MONTHS DATE YEAR REVENUES
-------------------------------------------------------------------------------------------------------------------------
1
1.1 9% 08/31/15 Full Year 12 12/31/05 3,329,402
1.2 NAP NAP Full Year 12 12/31/05 3,147,120
1.3 NAP NAP Full Year 12 12/31/05 2,083,813
1.4 8% 07/31/08 Full Year 12 12/31/05 2,498,212
1.5 11% 10/31/07 Full Year 12 12/31/05 2,131,224
1.6 NAP NAP Full Year 12 12/31/05 1,098,151
1.7 9% 06/30/12 Full Year 12 12/31/05 1,360,645
1.8 NAP NAP Full Year 12 12/31/05 1,484,105
1.9 6% 06/30/08 Full Year 12 12/31/05 1,134,625
-------------------------------------------------------------------------------------------------------------------------
2 14% 09/30/18 Full Year 12 12/31/05 12,941,353
3 NAP NAP Full Year 12 12/31/05 19,433,841
-------------------------------------------------------------------------------------------------------------------------
4
4.1 3% 01/31/20 Full Year 12 12/31/05 128,507,069
4.2 6% 02/28/09 Full Year 12 12/31/05 4,205,686
4.3 6% 12/31/07 Full Year 12 12/31/05 2,803,791
4.4 22% 08/31/09 Full Year 12 12/31/05 554,917
-------------------------------------------------------------------------------------------------------------------------
5 NAP NAP UAV UAV UAV UAV
-------------------------------------------------------------------------------------------------------------------------
6
6.1 7% 12/31/11 Full Year 12 12/31/05 4,599,011
6.2 10% 11/30/12 Full Year 12 12/31/05 3,892,734
-------------------------------------------------------------------------------------------------------------------------
7 NAP NAP Full Year 12 12/31/05 12,704,998
8 5% 05/31/10 Full Year 12 12/31/05 4,252,548
9 9% 01/31/12 Full Year 12 12/31/05 3,898,469
10 5% 11/13/15 UAV UAV UAV UAV
-------------------------------------------------------------------------------------------------------------------------
11
11.1 NAP NAP UAV UAV UAV UAV
11.2 NAP NAP UAV UAV UAV UAV
11.3 NAP NAP UAV UAV UAV UAV
11.4 NAP NAP UAV UAV UAV UAV
11.5 NAP NAP UAV UAV UAV UAV
11.6 NAP NAP UAV UAV UAV UAV
-------------------------------------------------------------------------------------------------------------------------
12 6% 07/31/11 Full Year 12 12/31/05 4,758,850
13 NAP NAP UAV UAV UAV UAV
14 NAP NAP UAV UAV UAV UAV
15 NAP NAP Full Year 12 12/31/04 3,399,868
16 NAP NAP Full Year 12 12/31/05 2,323,156
17 NAP NAP Full Year 12 12/31/05 1,873,538
18 NAP NAP UAV UAV UAV UAV
19 13% 04/30/11 UAV UAV UAV UAV
20 7% 03/31/08 Full Year 12 12/31/05 3,210,309
-------------------------------------------------------------------------------------------------------------------------
21 NAP NAP UAV UAV UAV UAV
22 NAP NAP UAV UAV UAV UAV
-------------------------------------------------------------------------------------------------------------------------
23 NAP NAP UAV UAV UAV UAV
24 NAP NAP Full Year 12 12/31/05 4,936,489
25 17% 02/28/10 Full Year 12 12/31/05 2,638,974
26 15% 03/05/09 Full Year 12 12/31/05 2,478,758
27 NAP NAP UAV UAV UAV UAV
28 9% 04/30/12 Full Year 12 12/31/05 3,065,846
29 22% 01/31/11 Full Year 12 12/31/04 1,861,824
30 NAP NAP UAV UAV UAV UAV
-------------------------------------------------------------------------------------------------------------------------
31 NAP NAP Full Year 12 12/31/05 2,986,840
32 NAP NAP Full Year 12 12/31/05 3,224,143
-------------------------------------------------------------------------------------------------------------------------
33 NAP NAP Full Year 12 12/31/05 1,449,000
34 12% 04/30/08 Full Year 12 12/31/05 2,300,236
35 NAP NAP Full Year 12 12/31/05 2,202,669
36 3% 11/30/06 Full Year 12 12/31/05 1,764,503
37 NAP NAP UAV UAV UAV UAV
38 13% 11/30/15 Full Year 12 12/31/05 1,367,062
39 17% 02/28/15 Full Year 12 12/31/05 1,126,380
40 9% 01/31/16 Full Year 12 12/31/05 1,624,064
41 NAP NAP Full Year 12 12/31/05 4,161,744
42 8% 04/28/09 Full Year 12 12/31/05 1,901,644
43 NAP NAP Full Year 12 12/31/05 1,749,748
44 NAP NAP Full Year 12 12/31/05 880,307
45 NAP NAP Full Year 12 12/31/05 1,484,807
46 NAP NAP Full Year 12 12/31/04 1,952,022
47 NAP NAP Full Year 12 12/31/05 2,928,738
48 12% 11/30/10 Full Year 12 12/31/05 1,577,156
49 25% 02/28/16 Full Year 12 12/31/05 1,081,217
50 NAP NAP Annualized 11 12/31/05 1,086,982
51 2% 10/31/09 Full Year 12 12/31/05 1,221,356
52 NAP NAP Full Year 12 12/31/05 1,869,238
53 10% 07/31/16 UAV UAV UAV UAV
54 10% 02/28/07 UAV UAV UAV UAV
55 6% 08/31/09 Full Year 12 12/31/05 1,294,441
56 NAP NAP Full Year 12 12/31/05 1,438,866
57 8% 10/31/09 Full Year 12 12/31/05 1,179,548
58 11% 05/31/12 Full Year 12 12/31/05 1,630,359
59 8% 09/30/09 Full Year 12 12/31/05 2,608,839
60 NAP NAP Full Year 12 12/31/05 1,397,091
61 NAP NAP UAV UAV UAV UAV
62 NAP NAP Full Year 12 12/31/05 727,000
63 NAP NAP Full Year 12 12/31/05 1,902,751
64 13% 12/31/09 Full Year 12 12/31/04 895,342
65 NAP NAP UAV UAV UAV UAV
66 NAP NAP Full Year 12 12/31/05 2,858,420
67 NAP NAP Full Year 12 12/31/05 840,735
68 9%