SEC Info

Home

Search

My Interests

Help

Sign In

Please Sign In

  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

Document/Exhibit                   Description                      Pages   Size 

 1: FWP         Free Writing Prospectus                             HTML    716K 

FWP
2nd "Page" of 5
TOC
1st
Previous
Next
Bottom
Just 2nd

                        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.

FWP
3rd "Page" of 5
TOC
1st
Previous
Next
Bottom
Just 3rd



                         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%            01/31/20        Full Year           12            12/31/05