Mortgage Loan Number Property Name
-------------------- ----------------------------------------------------------------
1 6 Times Square
2 175 West Jackson(1)
3 180 Maiden Lane(1)
4 Figueroa Plaza
5 Hotel Gansevoort
6 900 Fourth Avenue
7 AON Office Building
8 116 Huntington Avenue
9 17 Battery Place North
10 Gilroy Crossing Shopping Center
11 Cameron Village
12 Beach Shopping Center
13 Westgate Business Center
14 Willowbrook Apartments
15 The Hub Office Building
16 The Edgewater Hotel
17 ADG MHP Pool Two
17.1 Bridgeview Gardens
17.2 South Hills
17.3 Country Crossing
17.4 Lake Onalaska
17.5 Manor Hill
17.6 Camelot Acres
17.7 Birch Terrace
17.8 Spring Brook Village
17.9 Lakeshore Terrace
17.10 The Maples
17.11 Parkview Terrace
18 Boardwalk at Appleyard
19 Jemal Pool
19.1 700-702 7th Street, NW
19.2 2715 M Corcoran Condominiums
19.3 Orme Building
19.4 Norman Jemal Building
19.5 603-607 King Street
19.6 1311-1313 F Street, NW
19.7 Xando
19.8 Tommy Joes
19.9 1817 M Street, NW
20 Thousand Oaks Medical Office Building
21 Vista Del Lago
22 Victory Village Apartments
23 5 West 37th Street
24 The Clairmont Apartments
25 Anchorage Power Center
26 Aiken Mall
27 1007 Church Street
28 Comfort Inn & Suites Hotel Circle
29 Portofino Inn & Suites
30 East Windsor Towne Center
31 Residence Inn #2 - Arcadia, CA
32 The Castilian
33 Casa Bandera Apartments
34 Residence Inn #2 - Irvine, CA
35 Boulevard Crossing Shopping Center
36 Coleman Village
37 Hackettstown Mall
38 Brookshire Square Apartments
39 Washington Square Mall
40 Fountain Village Apartments
41 Country Village Shopping Center
42 Rancho Del Rey Apartments
43 Eagle Point Apartments
44 Four Points Sheraton - Milwaukee, WI
45 428-430 North Rodeo Drive
46 Holcomb 400 Shopping Center
47 The Village at Mirror Lake Shopping Center
48 University Commons Shopping Center
49 Shoppes at Westgate and Ground Lease
50 Queen of the Valley Medical Arts Building
51 Veterans Park Commons
52 Randall's Center Southview
53 Cypress Village Apartments
54 Seminole Oaks Shopping Center
55 Cross Station Center
56 Northview Plaza
57 Lyndon Plaza
58 Extra Space Self Storage #1 - Atlanta (Cheshire Bridge Road), GA
59 Residence Inn #2 - Deerfield, IL
60 Lyncrest Manor Apartments
61 The Heights Apartments
62 Park Central Hotel
63 Palmetto Pavilion
64 Extra Space Self Storage #2 - New Orleans, LA
65 One Monument
66 Holiday Park Plaza
67 ADG MHP Pool Three
67.1 Evergreen Estates
67.2 Cloverleaf
67.3 Maplewood
67.4 Alexandria
67.5 Shamrock
68 Anaheim Hills Medical Center
69 Los Angeles Fine Arts & Wine Storage Company
70 Stater Bros 3 - Hesperia
71 Tenaya Quail Commercial Center
72 Edgewater on Lanier Apartments
73 Wyndham Hotel - Mount Laurel, NJ (Ground Lease)
74 Parkway Plaza
75 Dover Esplanade Building 7
76 Broad & Wood Business Center
77 Extra Space Self Storage #1 - Dallas, TX
78 Bell Station Apartments
79 Silver Park Apartments
80 Stater Bros 2 - Victorville (Hook)
81 Residence Inn #2 - Berwyn, PA
82 Northern Lights Crossing
83 Homewood Square Plaza
84 Extra Space Self Storage #2 - Richmond, VA
85 Andrews Avenue Office Building
86 Extra Space Self Storage #2 - Metairie, LA
87 Extra Space Self Storage #2 - Orlando, FL
88 Extra Space Self Storage #1 - Snellville, GA
89 Darden Restaurant (Pad)
90 Breeze Realty
91 Extra Space Self Storage #1 - Fort Myers, FL
92 Stater Bros 1 - Victorville (Bear Valley)
93 910 & 1310 Camino Del Mar
93.1 910 Camino Del Mar
93.2 1310 Camino Del Mar
94 Residence Inn #2 - Greensboro, NC
95 Residence Inn #2 - Jacksonville, FL
96 Extra Space Self Storage #2 - Madeira Beach, FL
97 Lakeview Village Shopping Center
98 Bridgewater Apartments
99 Best Buy - Cerritos
100 Walgreens - Seattle, WA
101 CVS - Largo, FL
102 Safeway Eagle Bend Marketplace
103 Walgreens - Van Nuys
104 The Shops at Bristol Commons
105 Extra Space Self Storage #2 - Port Charlotte, FL
106 Extra Space Self Storage #1 - Fort Lauderdale, FL
107 Walgreens - Gardena
108 Residence Inn #2 - Columbia, SC
109 Extra Space Self Storage #2 - Valrico, FL
110 Walgreens - Puyallup, WA
111 Village Overlook I&II
112 Extra Space Self Storage #2 - Stone Mountain, GA
113 Moana West Annex
114 Summit Crossing
115 Extra Space Self Storage #1 - Goose Creek, SC
116 Newberry Apartments/Pine Tree Village Pool
116.1 Pine Tree Village Apartments
116.2 Newberry Apartments
117 Aspen Grove Apartments
118 Extra Space Self Storage #1 - Austin, TX
119 CVS - College Station, TX
120 Boat Club Plaza Shopping Center(2)
121 Extra Space Self Storage #1 - Fort Worth, TX
122 Harbor Village Plaza
123 Extra Space Self Storage #2 - Charleston, SC
124 Residence Inn #2 - Boca Raton, FL
125 West End Pointe Shopping Center
126 Stor-n-Lock - Palm Desert, CA
127 Walgreens - Chelmsford, MA
128 Extra Space Self Storage #1 - Riverview, FL
129 Extra Space Self Storage #2 - Summerville, SC
130 Grenoble Square Shopping Center
131 Eckerd - McDonough, GA
132 Residence Inn #2 - Clearwater, FL
133 Residence Inn #2 - Pensacola, FL
134 Pointe West Apartments
135 ADG - Oakridge
136 Rose Plaza Shopping Center
137 Extra Space Self Storage #1 - Columbia, SC
138 CVS - Gulf Breeze, FL
139 The Carolina Apartments
140 1550 Airport Boulevard
141 Office Depot & Verizon Wireless at Hickory Village
142 Dumke Office Pool
142.1 491 South Washburn Street
142.2 450-480 North Koeller Street
143 Commercial Arts Building
144 Desert Hot Springs Town Center
145 Eckerd - Lower Burrell, PA
146 Eckerd - Kennesaw, GA
147 Walgreens - Carrollton, GA
148 Summerhill Townhomes & Miller Avenue Apartments
148.1 Summerhill Townhomes
148.2 Miller Avenue Apartments
149 CVS - Miami, FL
150 Extra Space Self Storage #2 - Atlanta (Roswell Road), GA
151 CVS - Mesa, AZ
152 Capital Plaza
153 CVS - Katy, TX
154 Residence Inn #2 - Lubbock, TX
155 Extra Space Self Storage #2 - Alpharetta, GA
156 ADG - Coachman's Terrace
157 Orchard Plaza Shopping Center
158 CVS - League City, TX
159 Extra Space Self Storage #1 - Grand Prairie, TX
160 Adams Plaza
161 ADG - The Northrup Court Apartments
162 U-Stor Spring Creek
163 DeSoto Beach Hotel
164 Extra Space Self Storage #1 - San Antonio (Culebra Road), TX
165 Extra Space Self Storage #1 - Arlington, TX
166 Park 720 Commercial Center
167 Rita Ranch Building C
168 Monticello Business Center I
169 Extra Space Self Storage #1 - San Antonio (Westchase Drive), TX
170 Stor-n-Lock - Salt Lake City, UT
171 La-Z-Boy - Pembroke Pines, FL
172 David's Bridal - Sunrise, FL
173 Crestview Apartments
174 Stor-All - Fort Pierce, FL
175 Villa Rica Market Place
176 Palm Beach Tan Building & Chase Bank (Pad)
177 1615 York Road
178 Stor-All - Roswell, GA
179 Ridgely Professional Building
180 Mt Vernon Retail
181 ADG - Fifth Avenue
182 Tower Records - Dallas, TX
183 Blockbuster Video - Mount Dora, FL
Mortgage Loan Number Address
-------------------- -------------------------------------------------------------------------------------------
1 1466 Broadway
2 175 West Jackson Boulevard
3 180 Maiden Lane
4 201 & 221 North Figueroa Street
5 18 Ninth Avenue
6 900 Fourth Avenue
7 1000 Milwaukee Avenue
8 116 Huntington Avenue
9 17 Battery Place
10 Southwest Corner Pacheco Pass Highway & Camino Arroyo
11 Northeast Quadrant of Oberlin Road & Clark Avenue
12 1895 East Main Street
13 1933 Davis Street
14 2601 South Pavilion Center Drive
15 247 South State Street
16 2411 Alaskan Way
17 Various
17.1 888 East Shady Lane
17.2 1217 Madison Street
17.3 W6150 County BB
17.4 1004 Second Avenue North
17.5 63 Manor Hill Drive
17.6 32 Camelot Lane
17.7 N4791 State Road 25
17.8 2601 South Colley Road
17.9 2136 20 1/8 Avenue
17.10 4610 8th Street South
17.11 2430 Mary Street
18 2526 West Tennessee Street
19 Various
19.1 700-702 7th Street, NW
19.2 2715-2731 M Street, NW
19.3 1424 K Street, NW
19.4 11611 Old Georgetown Road
19.5 603-607 King Street
19.6 1311-1313 F Street, NW
19.7 700 King Street
19.8 4714 Montgomery Lane
19.9 1817 M Street, NW
20 401 and 415 E. Rolling Oaks Drive
21 27772-27870 Vista Del Lago
22 501 East Lake Mead Drive
23 5 West 37th Street
24 8413 George Washington Memorial Highway
25 8601-8701 Old Seward Highway
26 2441 Whiskey Road
27 1007 Church Street
28 2201 Hotel Circle South
29 1831 South Harbor Boulevard
30 370 Route 130
31 321 East Huntington Drive
32 2323 San Antonio Street
33 855 East University Avenue
34 10 Morgan Street
35 U.S. Route 31 and East Boulevard
36 900 Marietta Highway
37 215 Mountain Avenue
38 12535 Brookshire Avenue
39 719 West 15th Street
40 1345 South Kolb Road
41 8700-8800 Baseline Road
42 2701 North Decatur Boulevard
43 4401 Morris Street NE
44 4747 South Howell Avenue
45 428-430 North Rodeo Drive
46 1475 Holcomb Bridge Road
47 2000 Mirror Lake Boulevard
48 6702-6738, 6800-6820, 6846, 6848, 6862 & 6900 North University Drive & 7450 West McNab Road
49 11701 & 11681 West Broad Street
50 1135 S. Sunset Avenue
51 161 Halyburton Memorial Parkway
52 11021 Fuqua Road
53 6343 Lincoln Avenue
54 10785-10835 102nd Avenue and 10330-10390 Seminole Boulevard
55 2800 Old Dawson Road
56 10675-10677 E. Northwest Highway
57 20 South Santa Cruz Avenue
58 2489 Cheshire Bridge Road
59 530 Lake Cook Road
60 6300, 6320 & 6500 South Avalon Avenue; 6401 South Lyncrest Avenue
61 102 23rd Avenue SW
62 640 Ocean Drive
63 8409 Dorchester Road
64 1120 South Jefferson Davis Parkway
65 421 Stuart Circle
66 1501-1621 East Sunrise Boulevard
67 Various
67.1 415 Western Avenue
67.2 150 Highway 10 North
67.3 1 Maplewood Park
67.4 2205 South Broadway
67.5 1009 Shamrock Lane
68 500 South Anaheim Hills Road
69 2290 South Centinela Avenue
70 14466 Main Street
71 6635, 6655, 6675 South Tenaya Way
72 2149 Old Thompson Bridge Road
73 1111 Route 73
74 5265 South John Young Parkway
75 1005 Hooper Avenue
76 603-699 East Broad Street
77 5701 East Northwest Highway
78 3201 Watchman Drive
79 901 Bayshore Boulevard
80 15235 Hook Boulevard
81 600 West Swedesford Road
82 5340 Grand Avenue
83 17729-17825 South Halsted Street
84 6100 West Broad Street
85 6400 North Andrews Avenue
86 6005 Airline Drive
87 5592 LB McLeod Road
88 3942 Highway 78
89 2300 NW Executive Center Drive
90 19-26 & 19-40 Hazen Street
91 9321 Cypress Lake Drive
92 13760 Bear Valley Road
93 Various
93.1 910 Camino Del Mar
93.2 1310 Camino Del Mar
94 2000 Veasley Street
95 8365 Dix Ellis Trail
96 4319 Duhme Road
97 3680 Sangani Boulevard
98 720 22nd Avenue East
99 12989 Park Plaza Drive
100 Southeast Corner of NE 50th Street and 12th Avenue NE
101 8905 Bryan Dairy Road
102 22675 East Aurora Parkway
103 13231 Victory Boulevard
104 3168-3170 Linden Drive
105 17960 Paulson Drive
106 5201 Northwest 31st Avenue
107 1344 West Redondo Beach Boulevard
108 150 Stoneridge Drive
109 2402 Bloomingdale Avenue
110 10302 Sunrise Boulevard East
111 7444 & 7445 Hanover Parkway
112 5151 Annistown Road
113 901-971 West Moana Lane
114 801 Summit Crossing Place
115 427 Saint James Avenue
116 Various
116.1 2861 Mercer-West Middlesex Road
116.2 615 Flower Avenue
117 1210 - 1470 Aspen Drive, 1300-1320 Evelyn Drive & 2600-2655 Marilyn Drive
118 6412 Burnet Road
119 2411 Texas Avenue South
120 4601 - 4625 Boat Club Road
121 5401 West Rosedale Street
122 12892-12952 Harbor Boulevard
123 3510 Glenn McConnell Parkway
124 525 NW 77th Street
125 1751 & 1795 Garth Brooks Boulevard
126 74853 Hovley Lane East
127 86 Chelmsford Street
128 6506 US Highway 301 South
129 609 Old Trolley Road
130 3330 West 183rd Street
131 SEC Highway 20 & Industrial Boulevard
132 2233 Ulmerton Road
133 7230 Plantation Road
134 1815,1901 & 1921 West 18th Street
135 N3525 Trieloff Road
136 4700-4744 South Lincoln Highway
137 115 Harban Court
138 713 Gulf Breeze Parkway
139 215 Paper Mill Road
140 1550 Airport Boulevard
141 2151 & 2155 N. Highland Avenue
142 Various
142.1 491 South Washburn Road
142.2 450 North Koeller Road
143 953 East Sahara Avenue
144 14100 Palm Drive
145 3200 Oregon Drive
146 SEC Kennesaw Due West Road & Stilesboro Road
147 794 South Park Street
148 Various
148.1 704 Windy Hill Circle
148.2 712-906 Miller Avenue
149 14705 SW 42nd Street
150 8115 Roswell Road
151 1151 East McKellips Road
152 551 Washington Street
153 3080 South Fry Road
154 2551 South Loop 289
155 2860 Holcomb Bridge Road
156 W3450 State Highway 50
157 5001 & 5013 South 56th Street
158 5002 West Main Street
159 2255 North Highway 360
160 976-1032 Eastern Avenue
161 805 Applegrove Street NW
162 2310 South Circle Drive
163 212 Butler Avenue
164 8300 Culebra Road
165 1908 East Pioneer Parkway
166 748 N.E. 25th Avenue
167 9136 East Valencia Road
168 9230,9234, & 9240 State Highway 25 NE
169 7820 Westchase Drive
170 6861 South Whitmore Way
171 11533 Pines Boulevard
172 12605 Sunrise Boulevard
173 1020 Thompson Place
174 3125 South U.S. Highway 1
175 901 S Carroll Road
176 2909 South Lake Forest Drive & 4990 Eldorado Parkway
177 1615 York Road
178 4775 Alabama, NE
179 101 West Ridgely Road
180 425 East College Way
181 8481 Fifth Avenue
182 3707 Lemmon Avenue
183 1650 U.S. Highway 441
Mortgage Loan Number City State Zip Code Cross Collateralized and Cross Defaulted Loan Flag
-------------------- ------------------ ------- -------- --------------------------------------------------
1 New York NY 10036
2 Chicago IL 60604
3 New York NY 10038
4 Los Angeles CA 90012
5 New York NY 10014
6 Seattle WA 98164
7 Glenview IL 60025
8 Boston MA 02116
9 New York NY 10004
10 Gilroy CA 95020
11 Raleigh NC 27605
12 Peekskill NY 10566
13 San Leandro CA 94577
14 Las Vegas NV 89135
15 Chicago IL 60604
16 Seattle WA 98121
17 Various WI Various ADG
17.1 Neenah WI 54956
17.2 Beaver Dam WI 53916
17.3 Appleton WI 54915
17.4 Onalaska WI 54650
17.5 Eden WI 53019
17.6 Rice Lake WI 54868
17.7 Menomonie WI 54751
17.8 Beloit WI 53511
17.9 Rice Lake WI 54868
17.10 Wisconsin Rapids WI 54495
17.11 Marinette WI 54143
18 Tallahassee FL 32304
19 Various Various Various
19.1 Washington DC 20001
19.2 Washington DC 20007
19.3 Washington DC 20005
19.4 Rockville MD 20852
19.5 Alexandria VA 22314
19.6 Washington DC 20004
19.7 Alexandria VA 22314
19.8 Bethesda MD 20814
19.9 Washington DC 20036
20 Thousand Oaks CA 91361
21 Mission Viejo CA 92692
22 Henderson NV 89015
23 New York NY 10016
24 Yorktown VA 23692
25 Anchorage AK 99515
26 Aiken SC 29841
27 Evanston IL 60201
28 San Diego CA 92108
29 Anaheim CA 92802
30 East Windsor NJ 08520
31 Arcadia CA 91006 Residence Inn Portfolio #2
32 Austin TX 78705
33 Las Cruces NM 88001
34 Irvine CA 92618 Residence Inn Portfolio #2
35 Kokomo IN 46902
36 Roswell GA 30075
37 Hackettstown NJ 07840
38 Downey CA 90242
39 Washington NC 27889
40 Tuscon AZ 85710
41 Rancho Cucamonga CA 91701
42 Las Vegas NV 89108
43 Albuquerque NM 87111
44 Milwaukee WI 53207
45 Beverly Hills CA 90210
46 Roswell GA 30076
47 Villa Rica GA 30180
48 Tamarac FL 33321
49 Richmond VA 23233
50 West Covina CA 91790
51 Wilmington NC 28412
52 Houston TX 77089
53 Buena Park CA 90260
54 Seminole FL 33778
55 Albany GA 31707
56 Dallas TX 75238
57 Los Gatos CA 95030
58 Atlanta GA 30324 Extra Space Self Storage Portfolio #1
59 Deerfield IL 60015 Residence Inn Portfolio #2
60 Sioux Falls SD 57108
61 Puyallup WA 98371
62 Miami Beach FL 33139
63 North Charleston SC 29420
64 New Orleans LA 70125 Extra Space Self Storage Portfolio #2
65 Richmond VA 23220
66 Fort Lauderdale FL 33304
67 Various MN Various ADG
67.1 Faribault MN 55021
67.2 Saint Cloud MN 56304
67.3 Lake City MN 55041
67.4 Alexandria MN 56308
67.5 Albany MN 56307
68 Anaheim Hills CA 92807
69 Los Angeles CA 90064
70 Hesperia CA 92345
71 Las Vegas NV 89113
72 Gainesville GA 30501
73 Mount Laurel NJ 08054
74 Orlando FL 32839
75 Toms River NJ 08753
76 Bethlehem PA 18018
77 Dallas TX 75231 Extra Space Self Storage Portfolio #1
78 Montgomery AL 36116
79 San Francisco CA 94124
80 Victorville CA 92394
81 Berwyn PA 19312 Residence Inn Portfolio #2
82 Gurnee IL 60031
83 Homewood IL 60430 DIKA Portfolio
84 Richmond VA 23230 Extra Space Self Storage Portfolio #2
85 Ft. Lauderdale FL 33309
86 Metairie LA 70003 Extra Space Self Storage Portfolio #2
87 Orlando FL 32811 Extra Space Self Storage Portfolio #2
88 Snellville GA 30039 Extra Space Self Storage Portfolio #1
89 Boca Raton FL 33431
90 East Elmhurst NY 11370
91 Fort Myers FL 33919 Extra Space Self Storage Portfolio #1
92 Victorville CA 92392
93 Del Mar CA 92014
93.1 Del Mar CA 92014
93.2 Del Mar CA 92014
94 Greensboro NC 27407 Residence Inn Portfolio #2
95 Jacksonville FL 32256 Residence Inn Portfolio #2
96 Madeira Beach FL 33708 Extra Space Self Storage Portfolio #2
97 D'Iberville MS 39532
98 Alexandria MN 56308
99 Cerritos CA 90703
100 Seattle WA 98105
101 Largo FL 33777
102 Aurora CO 80016
103 Van Nuys CA 91401
104 Bristol VA 24202
105 Port Charlotte FL 33954 Extra Space Self Storage Portfolio #2
106 Fort Lauderdale FL 33309 Extra Space Self Storage Portfolio #1
107 Gardena CA 90247
108 Columbia SC 29210 Residence Inn Portfolio #2
109 Valrico FL 33594 Extra Space Self Storage Portfolio #2
110 Puyallup WA 98474
111 Stockbridge GA 30281
112 Stone Mountain GA 30087 Extra Space Self Storage Portfolio #2
113 Reno NV 89509
114 Gastonia NC 28054
115 Goose Creek SC 29445 Extra Space Self Storage Portfolio #1
116 Various PA Various
116.1 Shenango Township PA 16159
116.2 Grove City PA 16127
117 Marysville MI 48040
118 Austin TX 78757 Extra Space Self Storage Portfolio #1
119 College Station TX 77840
120 Fort Worth TX 76135
121 Fort Worth TX 76107 Extra Space Self Storage Portfolio #1
122 Garden Grove CA 92840
123 Charleston SC 29414 Extra Space Self Storage Portfolio #2
124 Boca Raton FL 33487 Residence Inn Portfolio #2
125 Yukon OK 73099
126 Palm Desert CA 92260
127 Chelmsford MA 01824
128 Riverview FL 33569 Extra Space Self Storage Portfolio #1
129 Summerville SC 29485 Extra Space Self Storage Portfolio #2
130 Hazel Crest IL 60429
131 McDonough GA 30253
132 Clearwater FL 33760 Residence Inn Portfolio #2
133 Pensacola FL 32504 Residence Inn Portfolio #2
134 Cedar Falls IA 50613
135 Fort Atkinson WI 53538 ADG
136 Matteson IL 60443 DIKA Portfolio
137 Columbia SC 29212 Extra Space Self Storage Portfolio #1
138 Gulf Breeze FL 32561
139 Lawrenceville GA 30045
140 Santa Rosa CA 95403
141 Jackson TN 38305
142 Oshkosh WI Various
142.1 Oshkosh WI 54904
142.2 Oshkosh WI 54902
143 Las Vegas NV 89104
144 Desert Hot Springs CA 92240
145 Lower Burrell PA 15068
146 Kennesaw GA 30152
147 Carrollton GA 30117
148 Fayetteville NC Various
148.1 Fayetteville NC 28303
148.2 Fayetteville NC 28304
149 Miami FL 33185
150 Atlanta GA 30324 Extra Space Self Storage Portfolio #2
151 Mesa AZ 85203
152 Weymouth MA 02188
153 Katy TX 77450
154 Lubbock TX 79423 Residence Inn Portfolio #2
155 Alpharetta GA 30022 Extra Space Self Storage Portfolio #2
156 Lake Geneva WI 53147 ADG
157 Tacoma WA 98409
158 League City TX 77573
159 Grand Prairie TX 75050 Extra Space Self Storage Portfolio #1
160 Malden MA 02148
161 North Canton OH 44720 ADG
162 Colorado Springs CO 80910
163 Tybee Island GA 31328
164 San Antonio TX 78251 Extra Space Self Storage Portfolio #1
165 Arlington TX 76010 Extra Space Self Storage Portfolio #1
166 Cape Coral FL 33909
167 Tucson AZ 85747
168 Monticello MN 55362
169 San Antonio TX 78240 Extra Space Self Storage Portfolio #1
170 Salt Lake City UT 84121
171 Pembroke Pines FL 33026 Morgan Real Estate Fund
172 Sunrise FL 33323 Morgan Real Estate Fund
173 Nashville TN 37217
174 Fort Pierce FL 34982
175 Villa Rica GA 30180
176 McKinney TX 75070
177 Lutherville MD 21093
178 Roswell GA 30075
179 Lutherville MD 21093
180 Mt. Vernon WA 98273
181 Oak Creek WI 53154 ADG
182 Dallas TX 75219
183 Mount Dora FL 32757 Morgan Real Estate Fund
Mortgage Loan Number Loan Originator General Property Type Specific Property Type Original Loan Balance ($)
-------------------- --------------- --------------------- ------------------------- -------------------------
1 Wachovia Office CBD 115,000,000.00
2 Wachovia Office CBD 112,500,000.00
3 Wachovia Office CBD 93,000,000.00
4 Wachovia Office CBD 90,000,000.00
5 CFC Hospitality Full Service 68,000,000.00
6 Wachovia Office CBD 67,000,000.00
7 Wachovia Office Suburban 64,800,000.00
8 Wachovia Office CBD 54,000,000.00
9 Wachovia Office CBD 53,000,000.00
10 Wachovia Retail Anchored 49,000,000.00
11 Wachovia Retail Anchored 47,300,000.00
12 Wachovia Retail Anchored 40,000,000.00
13 Wachovia Mixed Use Retail/Office/Industrial 36,000,000.00
14 Wachovia Multifamily Conventional 30,000,000.00
15 Wachovia Office CBD 28,480,000.00
16 Wachovia Hospitality Full Service 27,600,000.00
17 Wachovia Mobile Home Park Mobile Home Park 26,624,000.00
17.1 Mobile Home Park Mobile Home Park
17.2 Mobile Home Park Mobile Home Park
17.3 Mobile Home Park Mobile Home Park
17.4 Mobile Home Park Mobile Home Park
17.5 Mobile Home Park Mobile Home Park
17.6 Mobile Home Park Mobile Home Park
17.7 Mobile Home Park Mobile Home Park
17.8 Mobile Home Park Mobile Home Park
17.9 Mobile Home Park Mobile Home Park
17.10 Mobile Home Park Mobile Home Park
17.11 Mobile Home Park Mobile Home Park
18 Wachovia Multifamily Student Housing 25,500,000.00
19 Wachovia Various Various 24,600,000.00
19.1 Mixed Use Office/Retail 5,209,944.74
19.2 Mixed Use Office/Retail/Multifamily 4,605,893.19
19.3 Office CBD 4,303,867.40
19.4 Mixed Use Office/Retail 3,397,790.06
19.5 Mixed Use Retail/Office 2,114,180.48
19.6 Mixed Use Office/Retail 1,963,167.59
19.7 Mixed Use Retail/Office 1,283,609.58
19.8 Retail Unanchored 1,057,090.24
19.9 Retail Unanchored 664,456.72
20 CFC Mixed Use Office/Medical 23,500,000.00
21 Wachovia Retail Unanchored 22,000,000.00
22 Wachovia Multifamily Conventional 19,000,000.00
23 Wachovia Office CBD 18,480,000.00
24 Wachovia Multifamily Conventional 17,500,000.00
25 AMCC Retail Anchored 17,000,000.00
26 Wachovia Retail Anchored 16,500,000.00
27 Wachovia Office Suburban 16,000,000.00
28 CFC Hospitality Limited Service 15,350,000.00
29 CFC Hospitality Limited Service 15,350,000.00
30 Wachovia Retail Anchored 15,000,000.00
31 Wachovia Hospitality Extended Stay 14,850,000.00
32 Wachovia Multifamily Student Housing 14,250,000.00
33 AMCC Multifamily Conventional 12,750,000.00
34 Wachovia Hospitality Extended Stay 12,750,000.00
35 Wachovia Retail Anchored 12,660,000.00
36 Wachovia Retail Anchored 12,425,000.00
37 Wachovia Retail Anchored 12,000,000.00
38 Wachovia Multifamily Conventional 11,850,000.00
39 Wachovia Retail Anchored 11,800,000.00
40 Wachovia Multifamily Conventional 11,500,000.00
41 Wachovia Retail Anchored 11,235,000.00
42 Wachovia Multifamily Conventional 11,100,000.00
43 Wachovia Multifamily Conventional 11,000,000.00
44 Wachovia Hospitality Full Service 11,000,000.00
45 CFC Retail Unanchored 11,000,000.00
46 Wachovia Retail Anchored 10,600,000.00
47 Wachovia Retail Anchored 10,560,000.00
48 AMCC Retail Anchored 10,500,000.00
49 Wachovia Retail Shadow Anchored 10,500,000.00
50 AMCC Office Medical 10,000,000.00
51 Wachovia Multifamily Conventional 10,000,000.00
52 CFC Retail Anchored 9,900,000.00
53 Wachovia Multifamily Conventional 9,400,000.00
54 Wachovia Retail Anchored 9,360,000.00
55 AMCC Retail Anchored 8,850,000.00
56 CFC Retail Anchored 8,800,000.00
57 CFC Mixed Use Office/Retail 8,300,000.00
58 Wachovia Self Storage Self Storage 8,169,000.00
59 Wachovia Hospitality Extended Stay 8,100,000.00
60 AMCC Multifamily Conventional 8,075,000.00
61 Wachovia Multifamily Conventional 8,000,000.00
62 CFC Hospitality Full Service 8,000,000.00
63 Wachovia Retail Anchored 8,006,320.00
64 Wachovia Self Storage Self Storage 7,927,000.00
65 Wachovia Multifamily Conventional 7,640,000.00
66 Wachovia Retail Anchored 7,650,000.00
67 Wachovia Mobile Home Park Mobile Home Park 7,548,000.00
67.1 Mobile Home Park Mobile Home Park
67.2 Mobile Home Park Mobile Home Park
67.3 Mobile Home Park Mobile Home Park
67.4 Mobile Home Park Mobile Home Park
67.5 Mobile Home Park Mobile Home Park
68 CFC Office Medical 7,500,000.00
69 CFC Self Storage Self Storage 7,500,000.00
70 CFC Retail Single Tenant 7,360,000.00
71 CFC Mixed Use Office/Warehouse/Retail 7,300,000.00
72 Wachovia Multifamily Conventional 7,000,000.00
73 Wachovia Land Hospitality 7,000,000.00
74 Wachovia Retail Anchored 6,790,000.00
75 Wachovia Office Suburban 6,750,000.00
76 Wachovia Industrial Flex 6,500,000.00
77 Wachovia Self Storage Self Storage 6,332,000.00
78 Wachovia Multifamily Conventional 6,300,000.00
79 Wachovia Multifamily Section 8 6,200,000.00
80 CFC Retail Single Tenant 6,000,000.00
81 Wachovia Hospitality Extended Stay 5,979,000.00
82 AMCC Retail Unanchored 5,887,500.00
83 Wachovia Retail Anchored 5,840,000.00
84 Wachovia Self Storage Self Storage 5,723,000.00
85 AMCC Office Suburban 5,500,000.00
86 Wachovia Self Storage Self Storage 5,419,000.00
87 Wachovia Self Storage Self Storage 5,290,000.00
88 Wachovia Self Storage Self Storage 5,210,000.00
89 AMCC Land Retail 5,100,000.00
90 CFC Industrial Warehouse 5,100,000.00
91 Wachovia Self Storage Self Storage 5,082,000.00
92 CFC Retail Single Tenant 4,960,000.00
93 CFC Office Suburban 4,925,000.00
93.1 Office Suburban
93.2 Office Suburban
94 Wachovia Hospitality Extended Stay 4,875,000.00
95 Wachovia Hospitality Extended Stay 4,875,000.00
96 Wachovia Self Storage Self Storage 4,857,000.00
97 Wachovia Retail Shadow Anchored 4,840,000.00
98 AMCC Multifamily Conventional 4,800,000.00
99 CFC Retail Single Tenant 4,800,000.00
100 Wachovia Retail Anchored 4,700,000.00
101 AMCC Retail Anchored 4,650,000.00
102 Wachovia Retail Anchored 4,600,000.00
103 CFC Retail Single Tenant 4,600,000.00
104 Wachovia Retail Unanchored 4,500,000.00
105 Wachovia Self Storage Self Storage 4,481,000.00
106 Wachovia Self Storage Self Storage 4,457,000.00
107 CFC Retail Single Tenant 4,400,000.00
108 Wachovia Hospitality Extended Stay 4,380,000.00
109 Wachovia Self Storage Self Storage 4,272,000.00
110 Wachovia Retail Anchored 4,270,000.00
111 Wachovia Office Medical 4,280,000.00
112 Wachovia Self Storage Self Storage 4,256,000.00
113 AMCC Retail Unanchored 4,250,000.00
114 Wachovia Office Suburban 4,200,000.00
115 Wachovia Self Storage Self Storage 4,184,000.00
116 Wachovia Multifamily Conventional 4,100,000.00
116.1 Multifamily Conventional
116.2 Multifamily Conventional
117 AMCC Multifamily Conventional 4,050,000.00
118 Wachovia Self Storage Self Storage 3,944,000.00
119 AMCC Retail Anchored 3,910,000.00
120 AMCC Retail Unanchored 3,900,000.00
121 Wachovia Self Storage Self Storage 3,880,000.00
122 CFC Retail Anchored 3,815,000.00
123 Wachovia Self Storage Self Storage 3,791,000.00
124 Wachovia Hospitality Extended Stay 3,750,000.00
125 AMCC Retail Shadow Anchored 3,750,000.00
126 Wachovia Self Storage Self Storage 3,700,000.00
127 AMCC Retail Anchored 3,600,000.00
128 Wachovia Self Storage Self Storage 3,591,000.00
129 Wachovia Self Storage Self Storage 3,591,000.00
130 AMCC Retail Anchored 3,600,000.00
131 Wachovia Retail Unanchored 3,557,000.00
132 Wachovia Hospitality Extended Stay 3,540,000.00
133 Wachovia Hospitality Extended Stay 3,540,000.00
134 AMCC Multifamily Conventional 3,500,000.00
135 Wachovia Mobile Home Park Mobile Home Park 3,440,000.00
136 Wachovia Retail Shadow Anchored 3,210,000.00
137 Wachovia Self Storage Self Storage 3,182,000.00
138 AMCC Retail Anchored 3,160,000.00
139 Wachovia Multifamily Conventional 3,100,000.00
140 CFC Office Suburban 3,100,000.00
141 AMCC Retail Anchored 3,085,000.00
142 Wachovia Office Suburban 3,011,000.00
142.1 Office Suburban
142.2 Office Suburban
143 AMCC Mixed Use Office/Retail 3,000,000.00
144 CFC Retail Shadow Anchored 3,000,000.00
145 AMCC Retail Unanchored 2,949,600.00
146 Wachovia Retail Unanchored 2,925,348.00
147 AMCC Retail Anchored 2,925,000.00
148 AMCC Multifamily Conventional 2,900,000.00
148.1 AMCC Multifamily Conventional
148.2 AMCC Multifamily Conventional
149 AMCC Retail Anchored 2,835,000.00
150 Wachovia Self Storage Self Storage 2,813,000.00
151 AMCC Retail Anchored 2,715,000.00
152 Wachovia Retail Unanchored 2,600,000.00
153 AMCC Retail Anchored 2,510,000.00
154 Wachovia Hospitality Extended Stay 2,500,000.00
155 Wachovia Self Storage Self Storage 2,445,000.00
156 Wachovia Mobile Home Park Mobile Home Park 2,376,000.00
157 AMCC Retail Unanchored 2,345,000.00
158 AMCC Retail Anchored 2,250,000.00
159 Wachovia Self Storage Self Storage 2,204,000.00
160 Wachovia Retail Shadow Anchored 2,200,000.00
161 Wachovia Multifamily Conventional 2,140,000.00
162 AMCC Self Storage Self Storage 2,100,000.00
163 AMCC Hospitality Limited Service Non Flag 2,100,000.00
164 Wachovia Self Storage Self Storage 2,068,000.00
165 Wachovia Self Storage Self Storage 2,020,000.00
166 AMCC Mixed Use Self Storage/Office 2,000,000.00
167 AMCC Retail Shadow Anchored 1,950,000.00
168 AMCC Retail Shadow Anchored 1,850,000.00
169 Wachovia Self Storage Self Storage 1,812,000.00
170 Wachovia Self Storage Self Storage 1,800,000.00
171 Wachovia Retail Unanchored 1,800,000.00
172 Wachovia Retail Unanchored 1,700,000.00
173 AMCC Multifamily Conventional 1,675,000.00
174 Wachovia Self Storage Self Storage 1,475,000.00
175 AMCC Retail Unanchored 1,425,000.00
176 AMCC Retail Shadow Anchored 1,300,000.00
177 Wachovia Office Suburban 1,250,000.00
178 Wachovia Self Storage Self Storage 1,250,000.00
179 Wachovia Office Suburban 1,220,000.00
180 AMCC Retail Unanchored 1,200,000.00
181 Wachovia Mobile Home Park Mobile Home Park 1,160,000.00
182 AMCC Retail Unanchored 1,075,000.00
183 Wachovia Retail Shadow Anchored 525,000.00
Mortgage Loan Number Cut-Off Date Loan Balance ($) % of Aggregate Cut-Off Date Balance Origination Date First Pay Date
-------------------- ----------------------------- ----------------------------------- ---------------- --------------
1 115,000,000.00 5.57% 11/15/04 01/11/05
2 112,500,000.00 5.45% 08/26/04 10/11/04
3 93,000,000.00 4.51% 08/19/04 10/11/04
4 90,000,000.00 4.36% 11/19/04 01/11/05
5 67,917,231.72 3.29% 12/22/04 01/11/05
6 67,000,000.00 3.25% 10/19/04 12/11/04
7 64,800,000.00 3.14% 10/28/04 12/11/04
8 54,000,000.00 2.62% 11/23/04 01/11/05
9 53,000,000.00 2.57% 10/29/04 12/11/04
10 49,000,000.00 2.37% 09/20/04 11/11/04
11 47,300,000.00 2.29% 10/01/04 11/11/04
12 40,000,000.00 1.94% 12/10/04 01/11/05
13 36,000,000.00 1.74% 11/23/04 01/11/05
14 30,000,000.00 1.45% 09/30/04 11/11/04
15 28,451,691.84 1.38% 11/22/04 01/11/05
16 27,573,052.49 1.34% 12/01/04 01/11/05
17 26,624,000.00 1.29% 10/01/04 11/11/04
17.1
17.2
17.3
17.4
17.5
17.6
17.7
17.8
17.9
17.10
17.11
18 25,445,896.96 1.23% 10/18/04 12/11/04
19 24,552,329.76 1.19% 10/22/04 12/11/04
19.1
19.2
19.3
19.4
19.5
19.6
19.7
19.8
19.9
20 23,451,817.37 1.14% 11/23/04 12/06/04
21 22,000,000.00 1.07% 09/27/04 11/11/04
22 19,000,000.00 0.92% 09/20/04 11/11/04
23 18,480,000.00 0.90% 11/17/04 01/11/05
24 17,462,155.33 0.85% 11/09/04 12/11/04
25 16,962,914.67 0.82% 11/01/04 01/11/05
26 16,500,000.00 0.80% 12/13/04 02/11/05
27 15,966,412.62 0.77% 11/01/04 12/11/04
28 15,330,522.93 0.74% 12/23/04 01/11/05
29 15,330,522.93 0.74% 12/23/04 01/11/05
30 15,000,000.00 0.73% 10/05/04 11/11/04
31 14,850,000.00 0.72% 11/10/04 12/11/04
32 13,840,636.95 0.67% 07/02/03 08/11/03
33 12,750,000.00 0.62% 12/12/04 02/11/05
34 12,750,000.00 0.62% 11/10/04 12/11/04
35 12,646,892.27 0.61% 12/09/04 01/11/05
36 12,425,000.00 0.60% 11/22/04 01/11/05
37 12,000,000.00 0.58% 10/05/04 11/11/04
38 11,850,000.00 0.57% 11/18/04 01/11/05
39 11,765,368.97 0.57% 11/01/04 12/11/04
40 11,500,000.00 0.56% 11/01/04 12/11/04
41 11,235,000.00 0.54% 10/21/04 12/11/04
42 11,100,000.00 0.54% 09/30/04 11/11/04
43 11,000,000.00 0.53% 11/15/04 01/11/05
44 10,987,785.15 0.53% 11/23/04 01/11/05
45 10,966,340.40 0.53% 10/27/04 11/06/04
46 10,600,000.00 0.51% 11/08/04 12/11/04
47 10,560,000.00 0.51% 10/27/04 12/11/04
48 10,500,000.00 0.51% 12/13/04 02/11/05
49 10,477,484.57 0.51% 11/04/04 12/11/04
50 10,000,000.00 0.48% 12/08/04 02/11/05
51 9,978,465.74 0.48% 11/02/04 12/11/04
52 9,900,000.00 0.48% 12/23/04 01/11/05
53 9,400,000.00 0.46% 12/06/04 01/11/05
54 9,340,850.20 0.45% 11/10/04 12/11/04
55 8,850,000.00 0.43% 11/12/04 01/11/05
56 8,769,016.48 0.42% 10/12/04 11/06/04
57 8,275,165.60 0.40% 10/01/04 11/11/04
58 8,169,000.00 0.40% 08/27/04 10/11/04
59 8,100,000.00 0.39% 11/10/04 12/11/04
60 8,062,785.40 0.39% 12/01/04 01/11/05
61 8,000,000.00 0.39% 11/02/04 12/11/04
62 7,990,398.24 0.39% 12/15/04 01/11/05
63 7,982,310.34 0.39% 09/30/04 11/11/04
64 7,927,000.00 0.38% 08/27/04 10/11/04
65 7,640,000.00 0.37% 10/20/04 12/11/04
66 7,635,689.43 0.37% 10/21/04 12/11/04
67 7,548,000.00 0.37% 10/01/04 11/11/04
67.1
67.2
67.3
67.4
67.5
68 7,500,000.00 0.36% 10/14/04 11/06/04
69 7,477,458.02 0.36% 10/27/04 11/06/04
70 7,360,000.00 0.36% 11/19/04 01/11/05
71 7,293,294.46 0.35% 12/21/04 01/11/05
72 7,000,000.00 0.34% 09/30/04 11/11/04
73 7,000,000.00 0.34% 12/15/04 02/11/05
74 6,790,000.00 0.33% 12/07/04 01/11/05
75 6,743,468.18 0.33% 11/15/04 01/11/05
76 6,376,996.02 0.31% 11/25/03 01/11/04
77 6,332,000.00 0.31% 08/27/04 10/11/04
78 6,300,000.00 0.31% 12/13/04 02/11/05
79 6,194,517.09 0.30% 11/30/04 01/11/05
80 6,000,000.00 0.29% 11/19/04 01/11/05
81 5,979,000.00 0.29% 11/10/04 12/11/04
82 5,881,941.51 0.29% 11/13/04 01/11/05
83 5,840,000.00 0.28% 10/28/04 12/11/04
84 5,723,000.00 0.28% 08/27/04 10/11/04
85 5,500,000.00 0.27% 12/13/04 02/11/05
86 5,419,000.00 0.26% 08/27/04 10/11/04
87 5,290,000.00 0.26% 08/27/04 10/11/04
88 5,210,000.00 0.25% 08/27/04 10/11/04
89 5,100,000.00 0.25% 12/01/04 02/11/05
90 5,094,405.22 0.25% 12/03/04 01/11/05
91 5,082,000.00 0.25% 08/27/04 10/11/04
92 4,960,000.00 0.24% 11/19/04 01/11/05
93 4,914,771.29 0.24% 11/15/04 12/06/04
93.1
93.2
94 4,875,000.00 0.24% 11/10/04 12/11/04
95 4,875,000.00 0.24% 11/10/04 12/11/04
96 4,857,000.00 0.24% 08/27/04 10/11/04
97 4,829,422.27 0.23% 10/18/04 12/11/04
98 4,800,000.00 0.23% 12/12/04 02/11/05
99 4,785,960.33 0.23% 11/30/04 12/11/04
100 4,690,751.87 0.23% 10/18/04 12/11/04
101 4,650,000.00 0.23% 12/16/04 02/11/05
102 4,590,094.24 0.22% 10/22/04 12/11/04
103 4,586,907.91 0.22% 10/27/04 11/06/04
104 4,496,270.23 0.22% 11/12/04 01/11/05
105 4,481,000.00 0.22% 08/27/04 10/11/04
106 4,457,000.00 0.22% 08/27/04 10/11/04
107 4,395,937.99 0.21% 12/17/04 01/11/05
108 4,380,000.00 0.21% 11/10/04 12/11/04
109 4,272,000.00 0.21% 08/27/04 10/11/04
110 4,261,597.97 0.21% 10/18/04 12/11/04
111 4,260,925.52 0.21% 10/01/04 11/11/04
112 4,256,000.00 0.21% 08/27/04 10/11/04
113 4,241,342.22 0.21% 10/08/04 12/11/04
114 4,200,000.00 0.20% 01/10/05 02/11/05
115 4,184,000.00 0.20% 08/27/04 10/11/04
116 4,100,000.00 0.20% 12/15/04 02/11/05
116.1
116.2
117 4,050,000.00 0.20% 01/03/05 02/11/05
118 3,944,000.00 0.19% 08/27/04 10/11/04
119 3,910,000.00 0.19% 12/16/04 02/11/05
120 3,900,000.00 0.19% 12/30/04 02/11/05
121 3,880,000.00 0.19% 08/27/04 10/11/04
122 3,810,073.35 0.18% 12/20/04 01/11/05
123 3,791,000.00 0.18% 08/27/04 10/11/04
124 3,750,000.00 0.18% 11/10/04 12/11/04
125 3,738,863.69 0.18% 10/12/04 12/11/04
126 3,700,000.00 0.18% 11/29/04 01/11/05
127 3,592,650.54 0.17% 11/08/04 12/11/04
128 3,591,000.00 0.17% 08/27/04 10/11/04
129 3,591,000.00 0.17% 08/27/04 10/11/04
130 3,586,944.22 0.17% 11/12/04 01/11/05
131 3,554,075.05 0.17% 11/23/04 01/11/05
132 3,540,000.00 0.17% 11/10/04 12/11/04
133 3,540,000.00 0.17% 11/10/04 12/11/04
134 3,500,000.00 0.17% 12/15/04 02/11/05
135 3,440,000.00 0.17% 10/01/04 11/11/04
136 3,210,000.00 0.16% 10/28/04 12/11/04
137 3,182,000.00 0.15% 08/27/04 10/11/04
138 3,160,000.00 0.15% 12/16/04 02/11/05
139 3,097,080.48 0.15% 11/08/04 01/01/05
140 3,091,437.91 0.15% 09/14/04 11/11/04
141 3,085,000.00 0.15% 12/07/04 02/11/05
142 3,008,157.26 0.15% 11/24/04 01/11/05
142.1
142.2
143 3,000,000.00 0.15% 12/22/04 02/11/05
144 2,993,888.62 0.15% 11/09/04 12/06/04
145 2,940,834.00 0.14% 10/04/04 11/11/04
146 2,925,348.00 0.14% 12/16/04 02/11/05
147 2,914,088.71 0.14% 10/12/04 12/11/04
148 2,891,387.92 0.14% 10/28/04 12/11/04
148.1
148.2
149 2,835,000.00 0.14% 12/16/04 02/11/05
150 2,813,000.00 0.14% 08/27/04 10/11/04
151 2,705,126.82 0.13% 11/11/04 01/11/05
152 2,600,000.00 0.13% 10/01/04 11/11/04
153 2,510,000.00 0.12% 12/16/04 02/11/05
154 2,500,000.00 0.12% 11/10/04 12/11/04
155 2,445,000.00 0.12% 08/27/04 10/11/04
156 2,376,000.00 0.12% 10/01/04 11/11/04
157 2,342,947.35 0.11% 12/01/04 01/11/05
158 2,250,000.00 0.11% 12/16/04 02/11/05
159 2,204,000.00 0.11% 08/27/04 10/11/04
160 2,200,000.00 0.11% 10/01/04 11/11/04
161 2,140,000.00 0.10% 10/01/04 11/11/04
162 2,100,000.00 0.10% 12/16/04 02/11/05
163 2,096,516.78 0.10% 11/10/04 01/11/05
164 2,068,000.00 0.10% 08/27/04 10/11/04
165 2,020,000.00 0.10% 08/27/04 10/11/04
166 2,000,000.00 0.10% 12/15/04 02/11/05
167 1,948,042.93 0.09% 11/09/04 01/11/05
168 1,847,347.16 0.09% 11/12/04 01/11/05
169 1,812,000.00 0.09% 08/27/04 10/11/04
170 1,797,981.96 0.09% 11/29/04 01/11/05
171 1,794,888.77 0.09% 09/24/04 11/11/04
172 1,695,172.72 0.08% 09/24/04 11/11/04
173 1,672,891.30 0.08% 11/15/04 01/11/05
174 1,471,956.21 0.07% 10/13/04 12/11/04
175 1,423,707.41 0.07% 11/18/04 01/11/05
176 1,290,677.08 0.06% 10/13/04 12/11/04
177 1,248,699.63 0.06% 11/23/04 01/01/05
178 1,247,319.59 0.06% 11/04/04 12/11/04
179 1,218,730.84 0.06% 11/23/04 01/01/05
180 1,197,705.06 0.06% 10/26/04 12/11/04
181 1,160,000.00 0.06% 10/01/04 11/11/04
182 1,067,389.58 0.05% 11/01/04 12/11/04
183 523,509.22 0.03% 09/24/04 11/11/04
Mortgage Loan Number Maturity Date or ARD Mortgage Rate Loan Administrative Cost Rate Interest Accrual Method
-------------------- -------------------- ------------- ----------------------------- -----------------------
1 12/11/09 4.6739% 0.04117% Actual/360
2 09/11/14 5.8600% 0.04117% Actual/360
3 11/11/09 5.4100% 0.04117% Actual/360
4 12/11/09 4.5300% 0.04117% Actual/360
5 12/11/14 6.2400% 0.04117% Actual/360
6 11/11/09 4.9600% 0.04117% Actual/360
7 11/11/14 5.2300% 0.04117% Actual/360
8 12/11/09 4.6100% 0.04117% Actual/360
9 11/11/09 4.6000% 0.04117% Actual/360
10 10/11/14 5.0100% 0.04117% Actual/360
11 10/11/14 5.0800% 0.04117% Actual/360
12 12/11/14 5.2500% 0.04117% Actual/360
13 12/11/11 5.1100% 0.04117% Actual/360
14 10/11/14 5.3900% 0.04117% Actual/360
15 12/11/14 5.2800% 0.04117% Actual/360
16 12/11/14 7.2900% 0.04117% Actual/360
17 10/11/14 5.6100% 0.04117% Actual/360
17.1
17.2
17.3
17.4
17.5
17.6
17.7
17.8
17.9
17.10
17.11
18 11/11/14 5.3200% 0.04117% Actual/360
19 11/11/14 5.7400% 0.04117% Actual/360
19.1
19.2
19.3
19.4
19.5
19.6
19.7
19.8
19.9
20 11/11/14 5.4800% 0.04117% Actual/360
21 10/11/14 5.6700% 0.04117% Actual/360
22 10/11/14 5.7850% 0.04117% Actual/360
23 12/11/14 5.2600% 0.04117% Actual/360
24 11/11/14 5.2300% 0.04117% Actual/360
25 12/11/14 5.3700% 0.04117% Actual/360
26 01/11/15 5.5000% 0.04117% Actual/360
27 11/11/14 5.3700% 0.04117% Actual/360
28 12/11/14 6.0300% 0.04117% Actual/360
29 12/11/14 6.0300% 0.04117% Actual/360
30 10/11/14 5.4700% 0.04117% Actual/360
31 11/11/14 6.8800% 0.04117% Actual/360
32 07/11/13 5.2500% 0.02717% Actual/360
33 01/11/15 5.2800% 0.04117% Actual/360
34 11/11/14 6.8800% 0.04117% Actual/360
35 12/11/09 5.1100% 0.04117% Actual/360
36 12/11/14 5.2400% 0.04117% Actual/360
37 10/11/14 5.4700% 0.04117% Actual/360
38 12/11/09 4.6800% 0.04117% Actual/360
39 11/11/14 5.5700% 0.04117% Actual/360
40 11/11/09 4.8600% 0.04117% Actual/360
41 11/11/09 5.0200% 0.04117% Actual/360
42 10/11/14 5.3300% 0.04117% Actual/360
43 12/11/14 5.3100% 0.04117% Actual/360
44 12/11/14 6.6900% 0.04117% Actual/360
45 10/11/14 5.4000% 0.04117% Actual/360
46 11/11/14 5.3200% 0.04117% Actual/360
47 11/11/14 5.2600% 0.04117% Actual/360
48 01/11/15 5.2100% 0.04117% Actual/360
49 11/11/14 5.2700% 0.04117% Actual/360
50 01/11/15 5.5100% 0.04117% Actual/360
51 11/11/14 5.2500% 0.04117% Actual/360
52 12/11/11 5.0800% 0.04117% Actual/360
53 12/11/09 4.6750% 0.04117% Actual/360
54 11/11/14 5.4900% 0.04117% Actual/360
55 12/11/14 5.4500% 0.04117% Actual/360
56 10/11/11 5.1500% 0.04117% 30/360
57 10/11/14 5.5000% 0.04117% Actual/360
58 09/11/09 4.6500% 0.04117% Actual/360
59 11/11/14 6.8800% 0.04117% Actual/360
60 12/11/14 5.1000% 0.04117% Actual/360
61 11/11/14 5.3000% 0.04117% Actual/360
62 12/11/14 6.3100% 0.04117% Actual/360
63 10/11/14 5.4900% 0.04117% Actual/360
64 09/11/09 4.6500% 0.04117% Actual/360
65 11/11/09 5.0000% 0.04117% Actual/360
66 11/11/11 5.9000% 0.04117% Actual/360
67 10/11/14 5.6100% 0.04117% Actual/360
67.1
67.2
67.3
67.4
67.5
68 10/11/14 5.3600% 0.04117% Actual/360
69 10/11/14 5.4800% 0.04117% Actual/360
70 10/11/16 5.4200% 0.04117% Actual/360
71 12/11/14 5.6000% 0.04117% Actual/360
72 10/11/14 5.4800% 0.04117% Actual/360
73 01/11/15 5.4200% 0.04117% Actual/360
74 12/11/14 5.2600% 0.04117% Actual/360
75 12/11/14 5.3900% 0.04117% Actual/360
76 12/11/10 5.7500% 0.04117% Actual/360
77 09/11/09 4.6500% 0.04117% Actual/360
78 01/11/15 5.2400% 0.04117% Actual/360
79 12/11/14 5.7500% 0.04117% Actual/360
80 10/11/16 5.4200% 0.04117% Actual/360
81 11/11/14 6.8800% 0.04117% Actual/360
82 12/11/14 5.4900% 0.04117% Actual/360
83 11/11/14 5.3200% 0.04117% Actual/360
84 09/11/09 4.6500% 0.04117% Actual/360
85 01/11/15 5.2100% 0.04117% Actual/360
86 09/11/09 4.6500% 0.04117% Actual/360
87 09/11/09 4.6500% 0.04117% Actual/360
88 09/11/09 4.6500% 0.04117% Actual/360
89 01/11/15 5.3300% 0.04117% Actual/360
90 12/11/14 5.9000% 0.04117% Actual/360
91 09/11/09 4.6500% 0.04117% Actual/360
92 10/11/16 5.4200% 0.04117% Actual/360
93 11/11/14 5.4200% 0.04117% Actual/360
93.1
93.2
94 11/11/14 6.8800% 0.04117% Actual/360
95 11/11/14 6.8800% 0.04117% Actual/360
96 09/11/09 4.6500% 0.04117% Actual/360
97 11/11/09 5.1800% 0.04117% Actual/360
98 01/11/15 5.0800% 0.04117% Actual/360
99 11/11/16 5.5900% 0.04117% Actual/360
100 11/11/14 5.6700% 0.04117% Actual/360
101 01/11/15 5.3600% 0.04117% Actual/360
102 11/11/14 5.2500% 0.04117% Actual/360
103 10/11/14 5.7200% 0.04117% Actual/360
104 12/11/14 6.0000% 0.04117% Actual/360
105 09/11/09 4.6500% 0.04117% Actual/360
106 09/11/09 4.6500% 0.04117% Actual/360
107 12/11/14 5.5800% 0.04117% Actual/360
108 11/11/14 6.8800% 0.04117% Actual/360
109 09/11/09 4.6500% 0.04117% Actual/360
110 11/11/14 5.6700% 0.04117% Actual/360
111 10/11/14 5.4100% 0.04117% Actual/360
112 09/11/09 4.6500% 0.04117% Actual/360
113 11/11/14 5.5100% 0.04117% Actual/360
114 01/11/15 5.5800% 0.04117% Actual/360
115 09/11/09 4.6500% 0.04117% Actual/360
116 01/11/15 5.4500% 0.04117% Actual/360
116.1
116.2
117 01/11/15 6.3300% 0.04117% Actual/360
118 09/11/09 4.6500% 0.04117% Actual/360
119 01/11/15 5.3600% 0.04117% Actual/360
120 01/11/15 5.2500% 0.04117% Actual/360
121 09/11/09 4.6500% 0.04117% Actual/360
122 12/11/14 5.9400% 0.04117% Actual/360
123 09/11/09 4.6500% 0.04117% Actual/360
124 11/11/14 6.8800% 0.04117% Actual/360
125 11/11/14 5.5000% 0.04117% Actual/360
126 12/11/14 5.1000% 0.04117% Actual/360
127 11/11/14 5.5000% 0.04117% Actual/360
128 09/11/09 4.6500% 0.04117% Actual/360
129 09/11/09 4.6500% 0.04117% Actual/360
130 12/11/19 5.0400% 0.04117% Actual/360
131 12/11/14 6.0300% 0.04117% Actual/360
132 11/11/14 6.8800% 0.04117% Actual/360
133 11/11/14 6.8800% 0.04117% Actual/360
134 01/11/15 5.1800% 0.04117% Actual/360
135 10/11/14 5.6100% 0.04117% Actual/360
136 11/11/14 5.2700% 0.04117% Actual/360
137 09/11/09 4.6500% 0.04117% Actual/360
138 01/11/15 5.3600% 0.04117% Actual/360
139 12/01/14 5.5000% 0.09117% Actual/360
140 10/11/14 5.8500% 0.04117% Actual/360
141 01/11/15 5.2500% 0.10117% Actual/360
142 12/11/14 5.4900% 0.04117% Actual/360
142.1
142.2
143 01/11/20 5.7200% 0.04117% Actual/360
144 11/11/11 5.5100% 0.04117% Actual/360
145 10/11/14 5.5300% 0.04117% Actual/360
146 01/11/15 5.7200% 0.04117% Actual/360
147 11/11/26 5.7500% 0.04117% Actual/360
148 11/11/14 5.5000% 0.11117% Actual/360
148.1
148.2
149 01/11/15 5.3600% 0.04117% Actual/360
150 09/11/09 4.6500% 0.04117% Actual/360
151 12/11/19 5.0100% 0.04117% Actual/360
152 10/11/14 5.5800% 0.04117% Actual/360
153 01/11/15 5.3600% 0.04117% Actual/360
154 11/11/14 6.8800% 0.04117% Actual/360
155 09/11/09 4.6500% 0.04117% Actual/360
156 10/11/14 5.6100% 0.04117% Actual/360
157 12/11/14 5.7900% 0.04117% Actual/360
158 01/11/15 5.3600% 0.04117% Actual/360
159 09/11/09 4.6500% 0.04117% Actual/360
160 10/11/14 5.6000% 0.04117% Actual/360
161 10/11/14 5.6100% 0.04117% Actual/360
162 01/11/15 5.6000% 0.04117% Actual/360
163 12/11/14 6.0200% 0.04117% Actual/360
164 09/11/09 4.6500% 0.04117% Actual/360
165 09/11/09 4.6500% 0.04117% Actual/360
166 01/11/15 5.8900% 0.04117% Actual/360
167 12/11/11 5.2400% 0.04117% Actual/360
168 12/11/14 5.3900% 0.04117% Actual/360
169 09/11/09 4.6500% 0.04117% Actual/360
170 12/11/14 5.8000% 0.04117% Actual/360
171 10/11/14 5.7300% 0.04117% Actual/360
172 10/11/14 5.7300% 0.04117% Actual/360
173 12/11/14 6.0700% 0.04117% Actual/360
174 11/11/14 5.4500% 0.04117% Actual/360
175 12/11/11 5.6500% 0.04117% Actual/360
176 11/11/19 5.4200% 0.04117% Actual/360
177 12/01/14 5.0900% 0.09117% Actual/360
178 11/11/14 5.2700% 0.04117% Actual/360
179 12/01/14 5.0900% 0.09117% Actual/360
180 11/11/14 5.8000% 0.04117% Actual/360
181 10/11/14 5.6100% 0.04117% Actual/360
182 11/11/19 5.5700% 0.04117% Actual/360
183 10/11/14 5.7300% 0.04117% Actual/360
Mortgage Loan Number Interest Accural Method During IO Original Term to Maturity or ARD (Mos.)
-------------------- --------------------------------- ---------------------------------------
1 Actual/360 60
2 Actual/360 120
3 Actual/360 62
4 Actual/360 60
5 120
6 Actual/360 60
7 Actual/360 120
8 Actual/360 60
9 Actual/360 60
10 Actual/360 120
11 Actual/360 120
12 Actual/360 120
13 Actual/360 84
14 Actual/360 120
15 120
16 120
17 Actual/360 120
17.1
17.2
17.3
17.4
17.5
17.6
17.7
17.8
17.9
17.10
17.11
18 120
19 120
19.1
19.2
19.3
19.4
19.5
19.6
19.7
19.8
19.9
20 120
21 Actual/360 120
22 Actual/360 120
23 Actual/360 120
24 120
25 120
26 120
27 120
28 120
29 120
30 Actual/360 120
31 Actual/360 120
32 Actual/360 120
33 Actual/360 120
34 Actual/360 120
35 60
36 Actual/360 120
37 Actual/360 120
38 Actual/360 60
39 120
40 Actual/360 60
41 Actual/360 60
42 Actual/360 120
43 Actual/360 120
44 120
45 120
46 Actual/360 120
47 Actual/360 120
48 Actual/360 120
49 120
50 120
51 120
52 Actual/360 84
53 Actual/360 60
54 120
55 Actual/360 120
56 84
57 120
58 Actual/360 60
59 Actual/360 120
60 120
61 Actual/360 120
62 120
63 120
64 Actual/360 60
65 Actual/360 60
66 84
67 Actual/360 120
67.1
67.2
67.3
67.4
67.5
68 Actual/360 120
69 120
70 Actual/360 142
71 120
72 Actual/360 120
73 120
74 Actual/360 120
75 120
76 84
77 Actual/360 60
78 Actual/360 120
79 120
80 Actual/360 142
81 Actual/360 120
82 120
83 Actual/360 120
84 Actual/360 60
85 Actual/360 120
86 Actual/360 60
87 Actual/360 60
88 Actual/360 60
89 Actual/360 120
90 120
91 Actual/360 60
92 Actual/360 142
93 120
93.1
93.2
94 Actual/360 120
95 Actual/360 120
96 Actual/360 60
97 60
98 120
99 144
100 120
101 120
102 120
103 120
104 120
105 Actual/360 60
106 Actual/360 60
107 120
108 Actual/360 120
109 Actual/360 60
110 120
111 120
112 Actual/360 60
113 120
114 120
115 Actual/360 60
116 120
116.1
116.2
117 120
118 Actual/360 60
119 120
120 120
121 Actual/360 60
122 120
123 Actual/360 60
124 Actual/360 120
125 120
126 Actual/360 120
127 120
128 Actual/360 60
129 Actual/360 60
130 180
131 120
132 Actual/360 120
133 Actual/360 120
134 120
135 Actual/360 120
136 Actual/360 120
137 Actual/360 60
138 120
139 120
140 120
141 120
142 120
142.1
142.2
143 180
144 84
145 120
146 120
147 264
148 120
148.1
148.2
149 120
150 Actual/360 60
151 180
152 Actual/360 120
153 120
154 Actual/360 120
155 Actual/360 60
156 Actual/360 120
157 120
158 120
159 Actual/360 60
160 Actual/360 120
161 Actual/360 120
162 120
163 120
164 Actual/360 60
165 Actual/360 60
166 120
167 84
168 120
169 Actual/360 60
170 120
171 120
172 120
173 120
174 120
175 84
176 180
177 120
178 120
179 120
180 120
181 Actual/360 120
182 180
183 120
Mortgage Loan Number Remaining Term to Maturity or ARD (Mos.) Remaining IO Period (Mos.) Original Amort Term (Mos.)
-------------------- ---------------------------------------- -------------------------- --------------------------
1 59 35 360
2 116 32 360
3 58 58 IO
4 59 59 IO
5 119 300
6 58 58 IO
7 118 34 322
8 59 59 IO
9 58 58 IO
10 117 57 360
11 117 117 IO
12 119 35 360
13 83 23 360
14 117 33 360
15 119 360
16 119 300
17 117 21 360
17.1
17.2
17.3
17.4
17.5
17.6
17.7
17.8
17.9
17.10
17.11
18 118 360
19 118 360
19.1
19.2
19.3
19.4
19.5
19.6
19.7
19.8
19.9
20 118 360
21 117 21 360
22 117 21 360
23 119 23 360
24 118 360
25 119 240
26 120 360
27 118 360
28 119 300
29 119 300
30 117 9 360
31 118 10 300
32 102 300
33 120 24 360
34 118 10 300
35 59 360
36 119 23 360
37 117 9 360
38 59 23 360
39 118 300
40 58 22 360
41 58 58 IO
42 117 33 360
43 119 23 360
44 119 300
45 117 360
46 118 34 360
47 118 10 348
48 120 12 360
49 118 360
50 120 360
51 118 360
52 83 23 360
53 59 23 360
54 118 360
55 119 11 300
56 81 360
57 117 360
58 56 56 IO
59 118 10 300
60 119 300
61 118 34 360
62 119 300
63 117 360
64 56 56 IO
65 58 22 360
66 82 360
67 117 21 360
67.1
67.2
67.3
67.4
67.5
68 117 21 336
69 117 360
70 141 11 360
71 119 360
72 117 9 360
73 120 360
74 119 119 IO
75 119 360
76 71 300
77 56 56 IO
78 120 24 360
79 119 360
80 141 11 360
81 118 10 300
82 119 360
83 118 22 336
84 56 56 IO
85 120 12 360
86 56 56 IO
87 56 56 IO
88 56 56 IO
89 120 5 360
90 119 324
91 56 56 IO
92 141 11 360
93 118 360
93.1
93.2
94 118 10 300
95 118 10 300
96 56 56 IO
97 58 360
98 120 360
99 142 300
100 118 360
101 120 360
102 118 360
103 117 360
104 119 360
105 56 56 IO
106 56 56 IO
107 119 360
108 118 10 300
109 56 56 IO
110 118 360
111 117 300
112 56 56 IO
113 118 360
114 120 300
115 56 56 IO
116 120 300
116.1
116.2
117 120 300
118 56 56 IO
119 120 360
120 120 360
121 56 56 IO
122 119 300
123 56 56 IO
124 118 10 300
125 118 300
126 119 11 300
127 118 360
128 56 56 IO
129 56 56 IO
130 179 180
131 119 360
132 118 10 300
133 118 10 300
134 120 360
135 117 21 360
136 118 22 336
137 56 56 IO
138 120 360
139 119 360
140 117 360
141 120 360
142 119 360
142.1
142.2
143 180 180
144 82 360
145 117 360
146 120 360
147 262 264
148 118 300
148.1
148.2
149 120 360
150 56 56 IO
151 179 180
152 117 57 360
153 120 360
154 118 10 300
155 56 56 IO
156 117 21 360
157 119 360
158 120 360
159 56 56 IO
160 117 33 360
161 117 21 360
162 120 324
163 119 264
164 56 56 IO
165 56 56 IO
166 120 300
167 83 360
168 119 300
169 56 56 IO
170 119 324
171 117 360
172 117 360
173 119 300
174 118 360
175 83 360
176 178 180
177 119 360
178 118 360
179 119 360
180 118 360
181 117 21 360
182 178 180
183 117 360
Mortgage Loan Number Remaining Amort Term (Mos.) Monthly P&I Payments ($) Maturity Date or ARD Balloon Balance ($)
-------------------- --------------------------- ------------------------ ----------------------------------------
1 360 594,630.75 111,486,244.01
2 360 664,401.87 101,388,543.24
3 IO IO 93,000,000.00
4 IO IO 90,000,000.00
5 299 448,154.94 53,072,130.12
6 IO IO 67,000,000.00
7 322 Steps(3) 53,479,052.16
8 IO IO 54,000,000.00
9 IO IO 53,000,000.00
10 360 263,342.14 45,196,365.17
11 IO IO 47,300,000.00
12 360 220,881.48 35,602,875.24
13 360 195,683.19 33,255,496.97
14 360 168,272.02 26,781,272.58
15 359 157,797.23 23,623,764.04
16 299 200,206.51 22,270,601.91
17 360 153,010.71 23,383,986.45
17.1
17.2
17.3
17.4
17.5
17.6
17.7
17.8
17.9
17.10
17.11
18 358 141,919.56 21,177,254.44
19 358 143,402.69 20,696,465.79
19.1
19.2
19.3
19.4
19.5
19.6
19.7
19.8
19.9
20 358 133,135.68 19,614,258.46
21 360 127,270.16 19,350,064.94
22 360 111,301.65 16,756,356.18
23 360 102,161.74 16,094,308.92
24 358 96,418.98 14,491,999.91
25 239 115,696.16 10,871,967.02
26 360 93,685.19 13,779,937.91
27 358 89,545.53 13,308,616.31
28 299 99,181.96 11,896,676.71
29 299 99,181.96 11,896,676.72
30 360 84,886.23 12,832,323.58
31 300 103,822.67 12,236,110.68
32 282 85,392.80 11,190,755.27
33 360 70,643.07 11,108,792.26
34 300 89,140.67 10,505,752.53
35 359 68,815.25 11,694,580.24
36 360 68,534.37 10,815,654.37
37 360 67,908.98 10,265,859.42
38 360 61,316.21 11,293,353.76
39 298 72,956.43 9,001,687.15
40 360 60,754.29 10,977,594.35
41 IO IO 11,235,000.00
42 360 61,845.77 9,896,619.25
43 360 61,151.84 9,591,707.99
44 299 75,584.02 8,711,593.72
45 357 61,768.39 9,159,118.05
46 360 58,994.01 9,448,342.02
47 348 59,211.53 8,865,435.46
48 360 57,721.52 8,916,905.34
49 358 58,111.53 8,706,261.96
50 360 56,841.66 8,354,062.44
51 358 55,220.37 8,286,414.56
52 360 53,630.43 9,141,162.64
53 360 48,610.81 8,958,028.91
54 358 53,086.34 7,814,740.90
55 300 54,082.80 6,993,154.17
56 357 48,050.31 7,762,592.81
57 357 47,126.49 6,932,539.74
58 IO IO 8,169,000.00
59 300 56,630.55 6,674,241.78
60 299 47,677.31 6,058,665.37
61 360 44,424.37 7,127,820.92
62 299 53,070.65 6,258,205.54
63 357 45,408.78 6,685,172.14
64 IO IO 7,927,000.00
65 360 41,013.17 7,302,029.18
66 358 45,374.94 6,898,010.65
67 360 43,379.09 6,629,444.23
67.1
67.2
67.3
67.4
67.5
68 336 43,153.32 6,400,891.81
69 357 42,490.12 6,260,456.99
70 360 41,420.60 5,996,792.24
71 359 41,907.77 6,115,981.54
72 360 39,657.44 5,990,063.86
73 360 39,394.59 5,831,511.80
74 IO IO 6,790,000.00
75 359 37,861.20 5,618,483.86
76 287 40,891.92 5,539,265.16
77 IO IO 6,332,000.00
78 360 34,749.82 5,483,654.38
79 359 36,181.52 5,218,160.35
80 360 33,766.79 4,888,689.95
81 300 41,801.73 4,926,580.05
82 359 33,391.65 4,915,872.46
83 336 33,459.39 4,978,727.03
84 IO IO 5,723,000.00
85 360 30,235.08 4,670,760.27
86 IO IO 5,419,000.00
87 IO IO 5,290,000.00
88 IO IO 5,210,000.00
89 360 28,415.62 4,284,198.73
90 323 31,505.61 4,106,070.23
91 IO IO 5,082,000.00
92 360 27,913.88 4,041,316.98
93 358 27,716.91 4,102,976.50
93.1
93.2
94 300 34,083.20 4,016,904.98
95 300 34,083.20 4,016,904.98
96 IO IO 4,857,000.00
97 358 26,517.20 4,475,449.47
98 360 26,002.63 3,955,775.88
99 298 29,734.75 3,349,680.08
100 358 27,189.53 3,945,822.12
101 360 25,995.20 3,866,516.42
102 358 25,401.37 3,811,750.73
103 357 26,756.75 3,868,122.68
104 359 26,979.77 3,815,697.20
105 IO IO 4,481,000.00
106 IO IO 4,457,000.00
107 359 25,204.01 3,684,082.91
108 300 30,622.44 3,609,035.28
109 IO IO 4,272,000.00
110 358 24,701.98 3,584,820.92
111 297 26,053.40 3,247,118.45
112 IO IO 4,256,000.00
113 358 24,157.70 3,550,559.19
114 300 25,992.72 3,205,015.55
115 IO IO 4,184,000.00
116 300 25,055.31 3,114,517.11
116.1
116.2
117 300 26,917.24 3,169,847.73
118 IO IO 3,944,000.00
119 360 21,858.33 3,251,199.81
120 360 21,535.94 3,231,634.03
121 IO IO 3,880,000.00
122 299 24,440.37 2,947,768.32
123 IO IO 3,791,000.00
124 300 26,217.85 3,089,926.33
125 298 23,028.28 2,853,721.77
126 300 21,845.95 2,891,554.66
127 358 20,440.40 3,006,601.77
128 IO IO 3,591,000.00
129 IO IO 3,591,000.00
130 179 28,679.78 0.00
131 359 21,394.67 3,018,753.76
132 300 24,749.65 2,916,890.52
133 300 24,749.65 2,916,890.52
134 360 19,175.66 2,893,716.09
135 360 19,770.01 3,021,368.88
136 336 18,293.42 2,733,080.61
137 IO IO 3,182,000.00
138 360 17,665.55 2,627,569.10
139 359 17,601.46 2,589,202.71
140 357 18,288.18 2,616,993.57
141 360 17,035.48 2,556,305.52
142 359 17,077.24 2,514,088.01
142.1
142.2
143 180 24,993.88 0.00
144 358 17,052.50 2,684,023.85
145 357 16,803.07 2,465,928.90
146 360 17,015.83 2,459,604.35
147 262 19,690.81 0.00
148 298 17,808.54 2,206,877.62
148.1
148.2
149 360 15,848.68 2,357,328.80
150 IO IO 2,813,000.00
151 179 21,586.14 0.00
152 360 14,893.28 2,418,184.72
153 360 14,031.82 2,087,086.93
154 300 17,478.56 2,059,951.89
155 IO IO 2,445,000.00
156 360 13,655.10 2,086,852.45
157 359 13,744.43 1,976,023.02
158 360 12,578.32 1,870,895.49
159 IO IO 2,204,000.00
160 360 12,629.74 1,972,486.50
161 360 12,298.79 1,879,571.93
162 324 12,584.19 1,674,077.86
163 263 14,369.39 1,492,933.35
164 IO IO 2,068,000.00
165 IO IO 2,020,000.00
166 300 12,751.88 1,542,544.94
167 359 10,755.90 1,734,888.41
168 299 11,239.41 1,402,516.22
169 IO IO 1,812,000.00
170 323 11,008.04 1,444,519.49
171 357 10,481.45 1,514,072.13
172 357 9,899.15 1,429,956.56
173 299 10,863.83 1,299,916.43
174 358 8,328.68 1,229,959.40
175 359 8,225.61 1,278,606.35
176 178 10,619.91 0.00
177 359 6,779.19 1,030,568.77
178 358 6,918.04 1,036,459.64
179 359 6,616.49 1,005,835.03
180 358 7,041.04 1,011,408.45
181 360 6,666.63 1,018,833.85
182 178 8,868.86 0.00
183 357 3,057.09 441,604.30
Mortgage Loan Number ARD Loan Prepayment Provisions Appraised Value ($) Appraisal Date DSCR (x)
-------------------- -------- --------------------- ------------------- -------------- --------
1 N L(25),D(32),O(3) 160,000,000 10/01/04 1.32
2 N L(28),D(88),L(1),O(3) 423,000,000 06/14/04 1.72
3 N L(28),D(31),O(3) 360,000,000 07/21/04 2.61
4 N YM1%(56),O(4) 134,400,000 11/01/04 2.00
5 N L(25),D(91),O(4) 125,000,000 10/18/04 1.73
6 N YM1%(26),D(30),O(4) 101,000,000 10/04/04 2.28
7 Y L(26),D(91),O(3) 86,400,000 10/05/04 1.41
8 N YM1%(56),O(4) 77,600,000 11/05/04 1.82
9 N L(26),D(31),O(3) 70,000,000 10/20/04 1.96
10 N L(27),D(90),O(3) 61,400,000 08/04/04 1.42
11 N L(27),D(89),O(4) 118,900,000 09/08/04 2.42
12 N L(25),D(91),O(4) 55,000,000 11/01/05 1.36
13 N L(25),D(52),O(7) 48,000,000 10/07/04 1.32
14 N L(48),D(69),O(3) 47,080,000 08/29/04 1.55
15 N L(25),D(92),O(3) 35,600,000 09/08/04 1.34
16 Y L(25),D(92),O(3) 46,000,000 08/11/04 1.56
17 N L(27),D(90),O(3) 33,300,000(4) 08/20/04 1.27
17.1 5,790,000 07/24/04
17.2 4,200,000 07/21/04
17.3 3,050,000 07/24/04
17.4 2,840,000 07/25/04
17.5 2,790,000 07/24/04
17.6 2,680,000 07/24/04
17.7 2,600,000 07/24/04
17.8 2,320,000 07/31/04
17.9 2,240,000 07/24/04
17.10 1,860,000 07/25/04
17.11 1,410,000 07/17/04
18 N L(48),D(69),O(3) 36,500,000 08/26/04 1.52
19 N L(26),D(91),O(3) 32,580,000 Various 1.35
19.1 6,900,000 04/29/04
19.2 6,100,000 05/05/04
19.3 5,700,000 04/29/04
19.4 4,500,000 04/29/04
19.5 2,800,000 05/04/04
19.6 2,600,000 04/29/04
19.7 1,700,000 05/04/04
19.8 1,400,000 04/29/04
19.9 880,000 05/05/04
20 N L(26),D(90),O(4) 32,250,000 07/28/04 1.40
21 N L(27),D(90),O(3) 29,200,000 09/02/04 1.29
22 N L(27),D(90),O(3) 27,100,000 07/14/04 1.27
23 N L(25),D(89),O(6) 23,100,000 10/21/04 1.32
24 N L(48),D(68),O(4) 25,200,000 08/01/04 1.43
25 N L(36),D(81),O(3) 25,800,000 02/01/05 1.39
26 N L(24),D(89),O(7) 22,000,000 09/02/04 1.34
27 N L(26),D(91),O(3) 20,700,000 09/17/04 1.26
28 N L(25),D(91),O(4) 23,000,000 09/30/04 1.61
29 N L(25),D(91),O(4) 23,200,000 09/30/04 1.72
30 N L(27),D(89),O(4) 21,700,000 08/17/04 1.29
31 N L(26),D(90),O(4) 19,800,000 08/19/04 1.69
32 Y L(42),D(75),O(3) 21,500,000 01/01/04 1.42
33 N L(36),D(81),O(3) 17,600,000 10/25/04 1.36
34 N L(26),D(90),O(4) 17,000,000 08/23/04 1.41
35 N L(25),D(32),O(3) 15,825,000 06/01/05 1.40
36 N L(25),D(92),O(3) 16,300,000 08/26/04 1.29
37 N L(27),D(89),O(4) 17,300,000 04/01/05 1.29
38 Y L(25),D(32),O(3) 14,800,000 10/27/04 1.26
39 N L(26),D(91),O(3) 15,800,000 09/10/04 1.42
40 N L(48),D(9),O(3) 15,400,000 09/24/04 1.28
41 Y L(26),YM1%(31),O(3) 16,200,000 08/26/04 1.56
42 N L(27),D(90),O(3) 14,700,000 08/20/04 1.21
43 N L(48),D(69),O(3) 13,800,000 09/24/04 1.21
44 N L(25),D(92),O(3) 17,000,000 09/13/04 1.54
45 N L(27),D(89),O(4) 20,000,000 09/15/04 1.37
46 N L(26),D(90),O(4) 13,300,000 09/21/04 1.38
47 N L(26),D(91),O(3) 13,200,000 10/11/04 1.31
48 N L(24),D(93),O(3) 14,000,000 10/30/04 1.46
49 N L(26),D(91),O(3) 14,300,000 09/23/04 1.36
50 N L(24),D(93),O(3) 14,000,000 11/02/04 1.36
51 N L(26),D(91),O(3) 13,575,000 08/11/04 1.25
52 Y L(25),D(55),O(4) 13,500,000 05/20/04 1.56
53 Y L(25),D(32),O(3) 12,400,000 10/27/04 1.31
54 N L(26),D(91),O(3) 11,700,000 11/01/04 1.31
55 N L(36),D(81),O(3) 11,800,000 05/01/05 1.47
56 N L(27),D(53),O(4) 11,500,000 08/15/04 1.46
57 N L(27),D(89),O(4) 12,700,000 08/18/04 1.30
58 N L(28),D(29),O(3) 10,190,000 07/01/04 1.90
59 N L(26),D(90),O(4) 10,800,000 08/25/04 1.52
60 N L(36),D(81),O(3) 12,300,000 11/04/04 1.58
61 N L(26),D(91),O(3) 10,770,000 09/19/04 1.36
62 Y L(25),D(91),O(4) 16,000,000 12/01/04 1.70
63 N L(27),D(90),O(3) 10,250,000 06/01/05 1.29
64 N L(28),D(29),O(3) 9,890,000 07/01/04 1.61
65 N L(26),D(28),O(6) 12,000,000 08/03/04 1.35
66 N L(48),D(32),O(4) 11,200,000 11/01/04 1.49
67 N L(27),D(90),O(3) 9,435,000 Various 1.35
67.1 3,260,000 08/04/04
67.2 3,220,000 08/03/04
67.3 1,275,000 08/04/04
67.4 1,220,000 08/03/04
67.5 460,000 08/03/04
68 N L(27),D(89),O(4) 10,000,000 08/27/04 1.40
69 N L(27),D(89),O(4) 10,000,000 09/22/04 1.56
70 N L(25),D(113),O(4) 9,200,000 10/08/04 1.26
71 N L(59),YM1%(60),O(1) 9,800,000 12/14/04 1.51
72 N L(36),D(81),O(3) 8,800,000 07/08/04 1.23
73 N L(24),D(92),O(4) 8,800,000 10/01/04 1.48
74 Y L(25),YM1%(92),O(3) 9,800,000 10/07/04 1.86
75 Y L(25),D(92),O(3) 8,600,000 10/01/04 1.28
76 N L(48),D(33),O(3) 10,000,000 08/19/03 1.32
77 N L(28),D(29),O(3) 7,900,000 07/12/04 2.15
78 N L(24),D(89),O(7) 7,900,000 08/26/04 1.35
79 N L(25),D(91),O(4) 9,000,000 09/10/04 1.25
80 N L(25),D(113),O(4) 7,500,000 10/08/04 1.25
81 N L(26),D(90),O(4) 8,500,000 09/03/04 1.33
82 N L(36),D(81),O(3) 7,850,000 10/11/04 1.30
83 N L(26),D(91),O(3) 7,300,000 08/17/04 1.28
84 N L(28),D(29),O(3) 7,140,000 07/08/04 2.07
85 N L(24),D(93),O(3) 7,400,000 10/29/04 1.32
86 N L(28),D(29),O(3) 6,760,000 07/01/04 1.84
87 N L(28),D(29),O(3) 6,600,000 07/13/04 1.90
88 N L(28),D(29),O(3) 6,500,000 07/01/04 1.90
89 N L(36),D(81),O(3) 7,000,000 10/26/04 1.34
90 N L(25),D(91),O(4) 8,400,000 11/05/04 1.25
91 N L(28),D(29),O(3) 6,340,000 07/12/04 1.49
92 N L(25),D(113),O(4) 6,200,000 10/08/04 1.25
93 N L(26),D(90),O(4) 7,050,000 09/08/04 1.45
93.1 3,550,000 09/08/04
93.2 3,500,000 09/08/04
94 N L(26),D(90),O(4) 6,500,000 08/19/04 1.60
95 N L(26),D(90),O(4) 6,500,000 09/16/04 1.37
96 N L(28),D(29),O(3) 6,060,000 06/28/04 1.72
97 N L(11),YM1%(48),O(1) 6,050,000 07/30/04 1.47
98 N L(36),D(81),O(3) 6,000,000 11/02/04 1.48
99 Y L(26),D(114),O(4) 7,400,000 10/11/04 1.61
100 N L(26),D(91),O(3) 7,250,000 09/23/04 1.41
101 Y L(24),D(93),O(3) 6,950,000 10/28/04 1.42
102 N L(26),D(91),O(3) 9,100,000 09/01/04 1.99
103 N L(27),D(89),O(4) 6,200,000 09/09/04 1.25
104 N L(48),D(69),O(3) 6,000,000 08/01/04 1.34
105 N L(28),D(29),O(3) 5,590,000 07/12/04 2.10
106 N L(28),D(29),O(3) 5,560,000 07/12/04 1.81
107 N L(25),D(91),O(4) 5,900,000 10/11/04 1.27
108 N L(26),D(90),O(4) 7,300,000 08/18/04 1.67
109 N L(28),D(29),O(3) 5,330,000 07/13/04 1.80
110 N L(26),D(91),O(3) 6,100,000 09/23/04 1.41
111 N L(27),D(90),O(3) 5,300,000 08/18/04 1.27
112 N L(28),D(29),O(3) 5,310,000 07/02/04 1.93
113 N L(36),YM1%(81),O(3) 5,900,000 09/03/04 1.62
114 N L(24),D(93),O(3) 5,250,000 10/07/04 1.25
115 N L(28),D(29),O(3) 5,220,000 07/14/04 1.92
116 N L(24),D(92),O(4) 5,200,000 10/05/04 1.28
116.1 3,400,000 10/05/04
116.2 1,800,000 10/05/04
117 N L(36),D(81),O(3) 5,550,000 09/10/04 1.35
118 N L(28),D(29),O(3) 4,920,000 07/06/04 2.11
119 Y L(24),D(93),O(3) 5,570,000 11/02/04 1.42
120 N L(24),D(93),O(3) 6,200,000 10/08/05 1.84
121 N L(28),D(29),O(3) 4,840,000 07/13/04 2.07
122 N L(25),D(91),O(4) 5,600,000 08/02/04 1.52
123 N L(28),D(29),O(3) 4,730,000 07/14/04 1.81
124 N L(26),D(90),O(4) 5,000,000 08/28/04 1.54
125 N L(36),D(81),O(3) 6,140,000 09/20/04 1.47
126 N L(48),D(69),O(3) 10,000,000 10/09/04 2.20
127 N L(36),D(81),O(3) 5,570,000 08/28/04 1.50
128 N L(28),D(29),O(3) 4,480,000 07/13/04 1.98
129 N L(28),D(29),O(3) 4,480,000 07/14/04 2.05
130 N L(36),D(141),O(3) 6,185,000 10/19/04 1.40
131 N L(25),D(92),O(3) 4,650,000 11/01/04 1.30
132 N L(26),D(90),O(4) 5,900,000 09/10/04 1.49
133 N L(26),D(90),O(4) 4,720,000 09/07/04 1.70
134 N L(36),D(81),O(3) 4,700,000 11/01/04 1.52
135 N L(27),D(90),O(3) 4,300,000 07/22/04 1.21
136 N L(26),D(91),O(3) 4,550,000 08/18/04 1.39
137 N L(28),D(29),O(3) 3,970,000 07/14/04 1.68
138 Y L(24),D(93),O(3) 4,550,000 10/26/04 1.42
139 N L(25),D(91),O(4) 3,875,000 06/03/04 1.37
140 N L(27),D(89),O(4) 4,360,000 07/29/04 1.49
141 N L(36),D(81),O(3) 3,950,000 10/27/04 1.41
142 N L(48),D(69),O(3) 3,900,000 09/15/04 1.30
142.1 2,700,000 09/15/04
142.2 1,200,000 09/15/04
143 N L(36),D(141),O(3) 4,652,500 10/25/04 1.19
144 N L(26),D(54),O(4) 4,900,000 08/27/04 1.31
145 Y L(27),D(90),O(3) 4,920,000 09/09/04 1.62
146 N L(24),D(93),O(3) 3,900,000 11/15/04 1.34
147 N L(48),YM1%(213),O(3) 4,500,000 09/25/04 1.22
148 N L(36),D(81),O(3) 3,860,000 08/19/04 1.40
148.1 3,250,000 08/19/04
148.2 610,000 08/19/04
149 Y L(24),D(93),O(3) 4,100,000 11/02/04 1.42
150 N L(28),D(29),O(3) 3,510,000 07/13/04 2.01
151 N L(25),D(152),O(3) 5,200,000 09/29/04 1.38
152 N L(36),D(77),O(7) 5,400,000 08/23/04 1.88
153 Y L(24),D(93),O(3) 3,580,000 11/03/04 1.42
154 N L(26),D(90),O(4) 5,000,000 09/01/04 1.37
155 N L(28),D(29),O(3) 3,250,000 07/01/04 2.12
156 N L(27),D(90),O(3) 2,970,000 07/31/04 1.34
157 N L(60),YM1%(57),O(3) 3,170,000 10/15/04 1.32
158 Y L(24),D(93),O(3) 3,200,000 11/02/04 1.42
159 N L(28),D(29),O(3) 2,750,000 07/13/04 1.96
160 N L(36),D(77),O(7) 3,200,000 09/14/04 1.71
161 N L(27),D(90),O(3) 2,675,000 08/09/04 1.21
162 N L(36),D(81),O(3) 2,800,000 10/20/04 1.33
163 N L(36),D(81),O(3) 3,775,000 09/21/04 1.64
164 N L(28),D(29),O(3) 2,580,000 07/06/04 2.05
165 N L(28),D(29),O(3) 2,600,000 07/13/04 2.02
166 N L(48),YM1%(69),O(3) 6,000,000 11/12/04 1.98
167 N L(36),YM1%(45),O(3) 2,640,000 03/29/05 1.31
168 N L(36),D(81),O(3) 2,450,000 10/06/04 1.28
169 N L(28),D(29),O(3) 2,260,000 07/06/04 2.06
170 N L(48),D(69),O(3) 2,300,000 10/06/04 1.29
171 N L(48),D(68),O(4) 3,400,000 12/31/04 1.99
172 N L(48),D(68),O(4) 3,050,000 10/01/04 1.88
173 N L(36),D(81),O(3) 2,700,000 09/17/04 1.74
174 N L(26),D(91),O(3) 3,600,000 08/24/04 2.31
175 N L(25),D(56),O(3) 1,900,000 10/23/04 1.55
176 N L(26),D(151),O(3) 1,985,000 09/13/04 1.18
177 N L(25),D(91),O(4) 1,900,000 10/12/04 1.61
178 N L(26),D(91),O(3) 3,100,000 09/20/04 3.00
179 N L(25),D(91),O(4) 1,700,000 10/12/04 1.50
180 N L(36),D(81),O(3) 1,800,000 09/20/04 1.39
181 N L(27),D(90),O(3) 1,450,000 07/28/04 1.29
182 N L(26),D(151),O(3) 2,850,000 10/08/04 1.28
183 N L(48),D(68),O(4) 1,000,000 10/01/04 2.20
Mortgage Loan Number Cut-Off Date LTV Ratio LTV Ratio at Maturity or ARD Year Built Year Renovated Number of Units
-------------------- ---------------------- ---------------------------- ---------- -------------- ---------------
1 71.88% 69.68% 1907 2004 298,695
2 53.19% 47.94% 1912 2002 1,449,067
3 51.67% 51.67% 1984 2000 1,088,763
4 66.96% 66.96% 1986 1991 611,992
5 54.33% 42.46% 2004 187
6 66.34% 66.34% 1973 1998 534,751
7 75.00% 61.90% 1975 1998 412,411
8 69.59% 69.59% 1991 264,098
9 75.71% 75.71% 1972 1993 398,354
10 79.80% 73.61% 2004 322,955
11 39.78% 39.78% 1949 2003 630,123
12 72.73% 64.73% 1958 2003 229,231
13 75.00% 69.28% 1954 1991 577,009
14 63.72% 56.88% 2001 364
15 79.92% 66.36% 1911 2001 272,233
16 59.94% 48.41% 1962 2000 236
17 79.95% 70.22% Various 1,614
17.1 1974 192
17.2 1980 170
17.3 1960 126
17.4 1960 125
17.5 1964 147
17.6 1970 135
17.7 1960 192
17.8 1972 137
17.9 1970 135
17.10 1964 124
17.11 1965 131
18 69.71% 58.02% 2003 936
19 75.36% 63.53% Various Various 146,772
19.1 1900 1990 21,474
19.2 1985 28,121
19.3 1905 2001 40,459
19.4 1969 17,976
19.5 1954 13,556
19.6 1910 1988 11,107
19.7 1940 5,050
19.8 1955 4,918
19.9 1889 4,111
20 72.72% 60.82% 2004 85,828
21 75.34% 66.27% 1983 1999 97,534
22 70.11% 61.83% 1996 320
23 80.00% 69.67% 1921 95,200
24 69.29% 57.51% 2004 216
25 65.75% 42.14% 1993 2004 174,511
26 75.00% 62.64% 1989 281,973
27 77.13% 64.29% 1984 153,184
28 66.65% 51.72% 1968 2001 216
29 66.08% 51.28% 1961 2000 190
30 69.12% 59.14% 1973 2002 152,555
31 75.00% 61.80% 1989 2003 120
32 64.38% 52.05% 1966 2003 711
33 72.44% 63.12% 2002 232
34 75.00% 61.80% 1989 2003 112
35 79.92% 73.90% 2004 112,696
36 76.23% 66.35% 2001 90,958
37 69.36% 59.34% 1971 2004 187,236
38 80.07% 76.31% 1965 2003 112
39 74.46% 56.97% 1971 1995 252,566
40 74.68% 71.28% 1972 410
41 69.35% 69.35% 1974 88,839
42 75.51% 67.32% 1996 192
43 79.71% 69.51% 1985 332
44 64.63% 51.24% 1958 508
45 54.83% 45.80% 1953 1980 7,719
46 79.70% 71.04% 1990 103,616
47 80.00% 67.16% 2004 76,178
48 75.00% 63.69% 1977 2004 93,218
49 73.27% 60.88% 2004 36,914
50 71.43% 59.67% 1987 84,973
51 73.51% 61.04% 2003 213
52 73.33% 67.71% 1984 1999 114,996
53 75.81% 72.24% 1962 2003 88
54 79.84% 66.79% 2004 63,572
55 75.00% 59.26% 1983 2005 166,593
56 76.25% 67.50% 1984 1991 116,015
57 65.16% 54.59% 1979 2003 42,936
58 80.17% 80.17% 1996 105,838
59 75.00% 61.80% 1988 2004 128
60 65.55% 49.26% 2000 207
61 74.28% 66.18% 2003 106
62 49.94% 39.11% 1937 2004 125
63 77.88% 65.22% 2003 66,481
64 80.15% 80.15% 2000 80,050
65 63.67% 60.85% 1913 2001 34
66 68.18% 61.59% 1985 2004 40,500
67 80.00% 70.26% Various 524
67.1 1969 161
67.2 1953 168
67.3 1974 75
67.4 1968 89
67.5 1971 31
68 75.00% 64.01% 1982 2003 43,680
69 74.77% 62.60% 1954 1990 38,170
70 80.00% 65.18% 1994 40,639
71 74.42% 62.41% 2004 55,501
72 79.55% 68.07% 1986 180
73 79.55% 66.27% 801,068
74 69.29% 69.29% 1997 64,688
75 78.41% 65.33% 1991 26,242
76 63.77% 55.39% 1939 2003 225,495
77 80.15% 80.15% 2000 94,108
78 79.75% 69.41% 1988 152
79 68.83% 57.98% 2003 40
80 80.00% 65.18% 1994 40,639
81 70.34% 57.96% 1988 2004 88
82 74.93% 62.62% 1992 2003 57,860
83 80.00% 68.20% 2000 48,342
84 80.15% 80.15% 2000 67,010
85 74.32% 63.12% 1985 2004 55,697
86 80.16% 80.16% 1999 67,850
87 80.15% 80.15% 2000 92,611
88 80.15% 80.15% 1998 85,656
89 72.86% 61.20% 8,400
90 60.65% 48.88% 1958 78,068
91 80.16% 80.16% 2000 73,728
92 80.00% 65.18% 1991 38,722
93 69.71% 58.20% Various Various 14,228
93.1 1984 8,387
93.2 1985 5,841
94 75.00% 61.80% 1987 1998 128
95 75.00% 61.80% 1986 2004 112
96 80.15% 80.15% 1999 56,939
97 79.83% 73.97% 2003 35,291
98 80.00% 65.93% 2001 80
99 64.68% 45.27% 1995 2004 46,248
100 64.70% 54.43% 2004 14,500
101 66.91% 55.63% 2003 13,824
102 50.44% 41.89% 2002 58,409
103 73.98% 62.39% 2004 13,435
104 74.94% 63.59% 2003 48,800
105 80.16% 80.16% 1999 69,660
106 80.16% 80.16% 2000 58,250
107 74.51% 62.44% 2004 11,687
108 60.00% 49.44% 1988 2003 128
109 80.15% 80.15% 2000 53,800
110 69.86% 58.77% 2004 14,560
111 80.39% 61.27% 1993 34,830
112 80.15% 80.15% 1998 72,120
113 71.89% 60.18% 1973 2003 43,051
114 80.00% 61.05% 2002 2003 35,592
115 80.15% 80.15% 2000 67,440
116 78.85% 59.89% Various 180
116.1 1982 128
116.2 1985 52
117 72.97% 57.11% 1985 218
118 80.16% 80.16% 2000 59,755
119 70.20% 58.37% 2000 12,738
120 62.90% 52.12% 2004 36,175
121 80.17% 80.17% 1999 70,785
122 68.04% 52.64% 1981 2001 43,385
123 80.15% 80.15% 2000 49,354
124 75.00% 61.80% 1987 2005 120
125 60.89% 46.48% 2002 30,950
126 37.00% 28.92% 2001 66,728
127 64.50% 53.98% 2004 14,259
128 80.16% 80.16% 2000 57,245
129 80.16% 80.16% 2000 70,525
130 57.99% 0.00% 1982 93,276
131 76.43% 64.92% 2004 13,813
132 60.00% 49.44% 1986 2003 88
133 75.00% 61.80% 1985 2003 64
134 74.47% 61.57% 1993 2004 75
135 80.00% 70.26% 1971 141
136 70.55% 60.07% 1989 2002 25,314
137 80.15% 80.15% 2000 59,650
138 69.45% 57.75% 2001 10,908
139 79.92% 66.82% 1970 2004 82
140 70.90% 60.02% 2003 24,070
141 78.10% 64.72% 1998 36,954
142 77.13% 64.46% 2002 31,153
142.1 2002 21,553
142.2 2002 9,600
143 64.48% 0.00% 1964 58,958
144 61.10% 54.78% 1982 2001 40,540
145 59.77% 50.12% 2004 13,813
146 75.01% 63.07% 2004 10,908
147 64.76% 0.00% 2003 14,136
148 74.91% 57.17% Various 88
148.1 1978 64
148.2 1970 24
149 69.15% 57.50% 2001 10,908
150 80.14% 80.14% 1997 41,416
151 52.02% 0.00% 2004 13,050
152 48.15% 44.78% 1950 43,140
153 70.11% 58.30% 2000 10,908
154 50.00% 41.20% 1986 2004 80
155 75.23% 75.23% 1995 52,158
156 80.00% 70.26% 1970 128
157 73.91% 62.34% 2002 17,950
158 70.31% 58.47% 2000 10,908
159 80.15% 80.15% 1999 70,300
160 68.75% 61.64% 1986 1989 20,570
161 80.00% 70.26% 1986 90
162 75.00% 59.79% 2001 64,200
163 55.54% 39.55% 1998 2000 37
164 80.16% 80.16% 1985 49,955
165 77.69% 77.69% 1999 69,665
166 33.33% 25.71% 2002 192,220
167 73.79% 65.72% 2003 9,107
168 75.40% 57.25% 2003 18,624
169 80.18% 80.18% 2000 49,925
170 78.17% 62.81% 1999 53,100
171 52.79% 44.53% 1995 15,000
172 55.58% 46.88% 1995 15,000
173 61.96% 48.15% 1965 2004 125
174 40.89% 34.17% 1988 63,770
175 74.93% 67.30% 2004 16,000
176 65.02% 0.00% 2004 8,241
177 65.72% 54.24% 1985 14,816
178 40.24% 33.43% 1998 50,750
179 71.69% 59.17% 1977 12,986
180 66.54% 56.19% 1969 2002 7,800
181 80.00% 70.26% 1950 50
182 37.45% 0.00% 1951 1998 12,695
183 52.35% 44.16% 1994 6,500
Mortgage Loan Number Unit of Measure Cut-Off Date Loan Amount Per (Unit) ($) Occupancy Rate Occupancy "as of" Date
-------------------- --------------- --------------------------------------- -------------- ----------------------
1 Sq. Ft. 385 88.42% 11/15/04
2 Sq. Ft. 78 90.00% 12/01/04
3 Sq. Ft. 85 100.00% 12/01/04
4 Sq. Ft. 147 97.32% 12/01/04
5 Rooms 363,194 74.02% 11/01/04
6 Sq. Ft. 125 73.90% 10/31/04
7 Sq. Ft. 157 100.00% 11/01/04
8 Sq. Ft. 204 96.59% 06/01/05
9 Sq. Ft. 133 100.00% 10/08/04
10 Sq. Ft. 152 98.05% 11/23/04
11 Sq. Ft. 75 85.36% 11/23/04
12 Sq. Ft. 174 92.45% 11/15/04
13 Sq. Ft. 62 88.15% 09/01/04
14 Units 82,418 90.11% 10/13/04
15 Sq. Ft. 105 85.78% 11/01/04
16 Rooms 116,835 79.49% 10/31/04
17 Pads 16,496 90.89% 07/31/04
17.1 Pads 93.23% 07/31/04
17.2 Pads 95.88% 07/31/04
17.3 Pads 93.65% 07/31/04
17.4 Pads 92.00% 07/31/04
17.5 Pads 84.35% 07/31/04
17.6 Pads 94.81% 07/31/04
17.7 Pads 88.54% 07/31/04
17.8 Pads 90.51% 07/31/04
17.9 Pads 93.33% 07/31/04
17.10 Pads 82.26% 07/31/04
17.11 Pads 90.08% 07/31/04
18 Beds 27,186 99.47% 10/12/04
19 Sq. Ft. 167 91.84% Various
19.1 Sq. Ft. 100.00% 10/01/04
19.2 Sq. Ft. 87.55% 10/20/04
19.3 Sq. Ft. 97.04% 09/03/04
19.4 Sq. Ft. 100.00% 09/03/04
19.5 Sq. Ft. 88.20% 09/03/04
19.6 Sq. Ft. 75.24% 09/03/04
19.7 Sq. Ft. 100.00% 09/03/04
19.8 Sq. Ft. 100.00% 09/03/04
19.9 Sq. Ft. 28.63% 09/03/04
20 Sq. Ft. 273 96.50% 08/25/04
21 Sq. Ft. 226 87.96% 12/09/04
22 Units 59,375 96.88% 08/22/04
23 Sq. Ft. 194 100.00% 10/13/04
24 Units 80,843 72.69% 11/01/04
25 Sq. Ft. 97 77.07% 11/01/04
26 Sq. Ft. 59 90.40% 09/28/04
27 Sq. Ft. 104 88.26% 12/01/04
28 Rooms 70,975 80.50% 10/31/04
29 Rooms 80,687 80.40% 10/31/04
30 Sq. Ft. 98 92.77% 03/30/05
31 Rooms 123,750 87.07% 10/08/04
32 Beds 19,466 81.35% 11/01/04
33 Units 54,957 100.00% 10/01/04
34 Rooms 113,839 85.66% 10/08/04
35 Sq. Ft. 112 90.30% 09/13/04
36 Sq. Ft. 137 90.66% 10/01/04
37 Sq. Ft. 64 100.00% 12/31/05
38 Units 105,804 91.65% 09/28/04
39 Sq. Ft. 47 98.32% 12/07/04
40 Units 28,049 89.76% 11/29/04
41 Sq. Ft. 126 99.66% 09/01/04
42 Units 57,813 96.88% 09/22/04
43 Units 33,133 85.84% 11/29/04
44 Rooms 21,629 69.08% 09/30/04
45 Sq. Ft. 1,421 100.00% 09/30/04
46 Sq. Ft. 102 94.55% 09/01/04
47 Sq. Ft. 139 100.00% 09/02/04
48 Sq. Ft. 113 100.00% 11/05/04
49 Sq. Ft. 284 81.78% 10/04/04
50 Sq. Ft. 118 95.78% 12/09/04
51 Units 46,847 95.78% 10/25/04
52 Sq. Ft. 86 100.00% 12/21/04
53 Units 106,818 93.18% 09/28/04
54 Sq. Ft. 147 95.60% 11/30/04
55 Sq. Ft. 53 96.38% 09/01/04
56 Sq. Ft. 76 88.82% 10/12/04
57 Sq. Ft. 193 96.35% 09/01/04
58 Sq. Ft. 77 81.26% 11/30/04
59 Rooms 63,281 80.28% 10/08/04
60 Units 38,951 90.34% 10/01/04
61 Units 75,472 91.51% 10/20/04
62 Rooms 63,923 61.90% 10/31/04
63 Sq. Ft. 120 100.00% 10/05/04
64 Sq. Ft. 99 89.79% 11/30/04
65 Units 224,706 100.00% 10/20/04
66 Sq. Ft. 189 100.00% 11/01/04
67 Pads 14,405 94.28% 07/31/04
67.1 Pads 98.76% 07/31/04
67.2 Pads 89.29% 07/31/04
67.3 Pads 97.33% 07/31/04
67.4 Pads 91.01% 07/31/04
67.5 Pads 100.00% 07/31/04
68 Sq. Ft. 172 95.21% 08/01/04
69 Sq. Ft. 196 91.80% 09/30/04
70 Sq. Ft. 181 100.00% 10/01/04
71 Sq. Ft. 131 100.00% 11/10/04
72 Units 38,889 91.67% 09/27/04
73 Sq. Ft. 9 100.00% 10/01/04
74 Sq. Ft. 105 100.00% 11/01/04
75 Sq. Ft. 257 100.00% 11/01/04
76 Sq. Ft. 28 68.07% 10/19/04
77 Sq. Ft. 67 89.33% 11/30/04
78 Units 41,447 94.08% 07/02/04
79 Units 154,863 97.50% 11/08/04
80 Sq. Ft. 148 100.00% 10/01/04
81 Rooms 67,943 67.44% 10/08/04
82 Sq. Ft. 102 100.00% 10/25/04
83 Sq. Ft. 121 100.00% 12/09/04
84 Sq. Ft. 85 95.40% 11/30/04
85 Sq. Ft. 99 96.04% 11/05/04
86 Sq. Ft. 80 81.61% 11/30/04
87 Sq. Ft. 57 97.87% 11/30/04
88 Sq. Ft. 61 86.18% 11/30/04
89 Sq. Ft. 607 100.00% 11/24/04
90 Sq. Ft. 65 100.00% 11/29/04
91 Sq. Ft. 69 97.56% 11/30/04
92 Sq. Ft. 128 100.00% 10/01/04
93 Sq. Ft. 345 85.35% 11/09/04
93.1 Sq. Ft. 81.11% 11/09/04
93.2 Sq. Ft. 91.44% 11/09/04
94 Rooms 38,086 74.81% 10/08/04
95 Rooms 43,527 79.57% 10/08/04
96 Sq. Ft. 85 94.51% 11/30/04
97 Sq. Ft. 137 91.73% 09/28/04
98 Units 60,000 96.25% 10/04/04
99 Sq. Ft. 103 100.00% 07/31/04
100 Sq. Ft. 324 100.00% 10/06/04
101 Sq. Ft. 336 100.00% 11/01/04
102 Sq. Ft. 79 100.00% 08/01/04
103 Sq. Ft. 341 100.00% 10/22/04
104 Sq. Ft. 92 84.63% 11/29/04
105 Sq. Ft. 64 97.42% 11/30/04
106 Sq. Ft. 77 87.42% 11/30/04
107 Sq. Ft. 376 100.00% 11/01/04
108 Rooms 34,219 81.95% 10/08/04
109 Sq. Ft. 79 97.17% 11/30/04
110 Sq. Ft. 293 100.00% 10/07/04
111 Sq. Ft. 122 95.12% 09/23/04
112 Sq. Ft. 59 89.05% 11/30/04
113 Sq. Ft. 99 86.70% 10/18/04
114 Sq. Ft. 118 100.00% 12/21/04
115 Sq. Ft. 62 90.33% 11/30/04
116 Units 22,778 99.44% 10/01/04
116.1 Units 99.22% 10/01/04
116.2 Units 100.00% 10/01/04
117 Units 18,578 87.16% 08/31/04
118 Sq. Ft. 66 87.48% 11/30/04
119 Sq. Ft. 307 100.00% 11/01/04
120 Sq. Ft. 108 62.31% 11/29/04
121 Sq. Ft. 55 90.15% 11/30/04
122 Sq. Ft. 88 91.53% 12/08/04
123 Sq. Ft. 77 93.78% 11/30/04
124 Rooms 31,250 85.84% 10/08/04
125 Sq. Ft. 121 100.00% 09/16/04
126 Sq. Ft. 55 93.72% 12/08/04
127 Sq. Ft. 252 100.00% 08/20/04
128 Sq. Ft. 63 88.38% 11/30/04
129 Sq. Ft. 51 89.97% 11/30/04
130 Sq. Ft. 38 96.25% 09/01/04
131 Sq. Ft. 257 100.00% 11/22/04
132 Rooms 40,227 79.75% 10/08/04
133 Rooms 55,313 83.96% 10/08/04
134 Units 46,667 100.00% 11/15/04
135 Pads 24,397 95.04% 07/31/04
136 Sq. Ft. 127 100.00% 07/30/04
137 Sq. Ft. 53 80.55% 11/30/04
138 Sq. Ft. 290 100.00% 11/22/04
139 Units 37,769 96.34% 07/10/04
140 Sq. Ft. 128 87.84% 07/31/04
141 Sq. Ft. 83 100.00% 11/22/04
142 Sq. Ft. 97 90.37% 10/31/04
142.1 Sq. Ft. 100.00% 10/31/04
142.2 Sq. Ft. 68.75% 10/31/04
143 Sq. Ft. 51 84.21% 11/01/04
144 Sq. Ft. 74 97.63% 08/01/04
145 Sq. Ft. 213 100.00% 09/16/04
146 Sq. Ft. 268 100.00% 12/14/04
147 Sq. Ft. 206 100.00% 09/27/04
148 Units 32,857 98.86% Various
148.1 Units 100.00% 07/19/04
148.2 Units 95.83% 09/12/04
149 Sq. Ft. 260 100.00% 11/22/04
150 Sq. Ft. 68 83.33% 11/30/04
151 Sq. Ft. 207 100.00% 09/30/04
152 Sq. Ft. 60 100.00% 09/30/04
153 Sq. Ft. 230 100.00% 11/22/04
154 Rooms 31,250 76.07% 10/08/04
155 Sq. Ft. 47 81.84% 11/30/04
156 Pads 18,563 81.25% 07/31/04
157 Sq. Ft. 131 93.04% 12/01/04
158 Sq. Ft. 206 100.00% 11/22/04
159 Sq. Ft. 31 78.81% 11/30/04
160 Sq. Ft. 107 100.00% 09/30/04
161 Units 23,778 92.22% 07/31/04
162 Sq. Ft. 33 90.65% 09/21/04
163 Rooms 56,663 84.42% 06/30/04
164 Sq. Ft. 41 82.78% 11/30/04
165 Sq. Ft. 29 72.60% 11/30/04
166 Sq. Ft. 10 97.79% 11/26/04
167 Sq. Ft. 214 85.65% 09/01/04
168 Sq. Ft. 99 100.00% 11/10/04
169 Sq. Ft. 36 80.57% 11/30/04
170 Sq. Ft. 34 90.32% 12/08/04
171 Sq. Ft. 120 100.00% 09/03/04
172 Sq. Ft. 113 100.00% 09/21/04
173 Units 13,383 96.00% 11/02/04
174 Sq. Ft. 23 96.28% 08/22/04
175 Sq. Ft. 89 91.25% 11/12/04
176 Sq. Ft. 157 100.00% 09/30/04
177 Sq. Ft. 84 100.00% 09/15/04
178 Sq. Ft. 25 94.93% 12/09/04
179 Sq. Ft. 94 93.03% 11/16/04
180 Sq. Ft. 154 100.00% 10/26/04
181 Pads 23,200 92.00% 07/31/04
182 Sq. Ft. 84 100.00% 10/07/04
183 Sq. Ft. 81 100.00% 09/15/04
Mortgage Loan Number Most Recent Period Most Recent Revenues ($) Most Recent Expenses ($)
-------------------- ------------------------------------- ------------------------ ------------------------
1 2003 11,835,679 5,072,423
2 TTM 05/31/04 38,211,847 15,695,308
3 2003 43,639,914 19,700,776
4 T-9 01/04-09/04 Annualized 14,184,914 6,539,146
5
6 T-9 01/04-09/04 Annualized 11,786,333 4,129,381
7
8 T-9 01/04-09/04 Annualized 8,043,728 3,637,342
9 TTM 09/30/04 10,686,168 5,976,375
10 T-10 01/04-10/04 Annualized 5,648,859 1,582,792
11 T-8 01/04-08/04 Annualized 9,007,847 2,153,978
12
13 T-10 01/04-10/04 Annualized 6,844,669 2,117,317
14 In-Place UW 4,153,188 1,290,912
15 T-8 01/04-08/04 Annualized 5,188,053 2,619,427
16 TTM 07/31/04 19,076,150 14,551,825
17 TTM 07/31/04 4,105,537 1,713,148
17.1 TTM 07/31/04 586,262 154,249
17.2 TTM 07/31/04 525,602 201,940
17.3 TTM 07/31/04 460,377 224,400
17.4 TTM 07/31/04 320,915 99,522
17.5 TTM 07/31/04 386,599 138,216
17.6 TTM 07/31/04 335,228 146,103
17.7 TTM 07/31/04 394,364 202,653
17.8 TTM 07/31/04 332,453 176,932
17.9 TTM 07/31/04 296,938 129,522
17.10 TTM 07/31/04 271,688 153,322
17.11 TTM 07/31/04 195,110 86,290
18
19 T-8 01/04-08/04 Annualized 3,183,801 1,192,406
19.1 T-8 01/04-08/04 Annualized 196,382 113,677
19.2 T-8 01/04-08/04 Annualized 835,553 354,961
19.3 T-8 01/04-08/04 Annualized 684,530 305,721
19.4 T-8 01/04-08/04 Annualized 477,057 116,957
19.5 T-8 01/04-08/04 Annualized 332,613 107,157
19.6 T-8 01/04-08/04 Annualized 300,638 105,737
19.7 T-8 01/04-08/04 Annualized 179,804 27,817
19.8 T-8 01/04-08/04 Annualized 134,241 33,993
19.9 T-8 01/04-08/04 Annualized 42,986 26,387
20 TTM 09/30/04 487,567 69,386
21 T-8 01/04-08/04 Annualized 2,526,207 946,365
22 T-3 06/04-08/04 Annualized 3,044,525 997,047
23 2004 Forecast 2,711,058 959,304
24 In-Place 11/30/04 1,771,860 606,338
25 2004 Annualized 1,650,736 663,179
26 TTM 08/31/04 3,488,347 1,535,110
27 2005 Budget 4,111,635 1,989,488
28 TTM 10/31/04 5,409,207 3,079,892
29 TTM 10/31/04 5,486,386 3,169,316
30 2005 Budget 2,266,274 677,952
31 TTM 10/08/04 4,684,901 2,429,137
32 TTM 04/30/04 3,755,391 2,833,019
33 T-10 01/04-10/04 Annualized 1,554,268 491,367
34 TTM 10/08/04 3,990,282 2,172,997
35 In-Place 1,475,160 429,303
36 2004 Annualized 1,433,690 441,820
37 2005 Budget 1,950,949 683,038
38 TTM 10/31/04 1,438,065 566,542
39 T-7 01/04-07/04 Annualized 2,175,900 454,376
40 Annualized 2,575,896 1,678,320
41 2003 1,302,605 359,156
42 T3 Inc Annualized, T12 Exp, Thru 8/04 1,662,080 698,208
43 TTM 1,930,752 1,047,834
44 TTM 09/30/04 12,411,794 10,458,457
45 TTM 05/31/04 1,137,567 106,173
46
47 2004 Forecast 918,344 222,032
48 T-8 01/04-08/04 Annualized 896,784 144,819
49
50 T-8 01/04-08/04 Annualized 1,837,412 448,262
51 Rolling 2 months Annualized 1,449,512 612,057
52 TTM 09/30/04 1,621,760 503,015
53 T-10 01/04-10/04 Annualized 1,150,528 435,534
54 Proforma 951,782 31,267
55 2003 1,010,140 224,937
56 TTM 09/30/04 1,393,671 505,847
57 TTM 07/31/04 1,143,750 527,712
58 2003 1,129,866 384,233
59 TTM 10/08/04 3,276,028 2,321,824
60 T-9 01/04-09/04 Annualized 1,551,351 592,353
61 T-3 05/04-07/04 Annualized 1,054,637 378,553
62 TTM 10/31/04 4,014,251 2,445,427
63 2003 653,196 94,910
64 2003 920,126 267,573
65 Stabilized Budget 1,195,681 323,377
66
67 TTM 07/31/04 1,360,382 643,987
67.1 TTM 07/31/04 473,070 208,949
67.2 TTM 07/31/04 451,959 229,898
67.3 TTM 07/31/04 168,710 74,705
67.4 TTM 07/31/04 196,333 97,191
67.5 TTM 07/31/04 70,310 33,244
68 TTM 08/31/04 1,160,428 409,561
69 TTM 07/31/04 1,203,448 409,388
70
71
72 T-6 03/04-08/04 Annualized 1,280,870 643,671
73
74 2003 850,924 272,032
75 T-9 01/04-09/04 Annualized 710,351 101,875
76 TTM 09/30/03 1,195,159 358,066
77 2003 1,058,210 408,762
78 T-6 01/04-06/04 Annualized 1,176,444 525,464
79 T-3 08/04-10/04 Annualized 850,136 264,189
80
81 TTM 10/08/04 2,213,133 1,810,531
82 T-6 01/04-06/04 Annualized 804,064 179,566
83 T-8 01/04-08/04 Annualized 959,133 314,834
84 2003 623,667 221,481
85 T-10 01/04-10/04 Annualized 1,109,210 377,164
86 2003 710,200 264,167
87 2003 676,349 311,911
88 2003 680,392 234,863
89
90 TTM 09/30/04 320,504 113,410
91 2003 568,378 234,513
92
93 TTM 07/31/04 556,153 96,820
93.1 TTM 07/04/04 223,851 50,374
93.2 TTM 07/14/04 332,302 46,446
94 TTM 10/08/04 2,799,327 2,066,641
95 TTM 10/08/04 2,710,922 2,015,982
96 2003 648,338 244,514
97 2005 Budget 592,323 114,920
98 TTM 09/30/04 526,200 176,859
99 TTM 08/31/04 964,982 394,971
100
101 T-10 01/04-10/04 Annualized 402,674 10,312
102 T-6 01/04-06/04 Annualized 677,186 53,170
103
104
105 2003 596,334 261,538
106 2003 652,817 326,982
107
108 TTM 10/08/04 2,911,117 2,259,123
109 2003 603,678 255,914
110
111 T-8 01/04-08/04 Annualized 742,139 315,455
112 2003 601,451 210,538
113 T-7 01/04-07/04 Annualized 598,402 189,478
114 2003 435,290 36,925
115 2003 562,217 204,077
116 2004 Annualized 1,154,200 663,858
116.1
116.2
117 T-8 01/04-08/04 Annualized 1,163,667 671,372
118 2003 656,003 306,023
119 T-8 01/04-08/04 Annualized 373,649 11,264
120 T-8 01/04-08/04 Annualized 271,938 32,770
121 2003 726,128 339,250
122 TTM 10/31/04 799,651 316,266
123 2003 537,658 195,083
124 TTM 10/08/04 3,086,204 2,366,166
125 T-6 01/04-06/04 Annualized 390,332 65,058
126 T-8 01/04-08/04 Annualized 1,034,789 355,466
127
128 2003 464,018 242,188
129 2003 508,749 222,665
130 TTM 06/30/04 635,210 79,917
131
132 TTM 10/08/04 2,356,516 1,791,906
133 TTM 10/08/04 1,747,697 1,154,526
134 T-9 01/04-09/04 Annualized 652,175 211,895
135 TTM 07/31/04 436,489 159,073
136 T-8 01/04-08/04 Annualized 598,856 218,793
137 2003 421,478 227,065
138 T-8 01/04-08/04 Annualized 302,313 132,729
139 TTM 05/31/04 516,776 213,479
140 TTM 07/31/04 411,953 91,749
141 2004 YTD (1/1 - 11/15) Annualized 423,359 87,057
142
142.1
142.2
143 T-9 01/04-09/04 Annualized 507,346 159,959
144 TTM 09/30/04 373,998 130,400
145 T-9 01/04-09/04 Annualized 361,269 1,830
146
147 T-10 01/04-10/04 Annualized 309,919 466
148 TTM 06/30/04 516,983 191,071
148.1 TTM 06/30/04 406,319 170,087
148.2 TTM 06/30/04 110,664 20,984
149 T-10 01/04-10/04 Annualized 271,457 10,468
150 2003 460,741 198,919
151
152 2004 Annualized 611,426 172,891
153 T-10 01/04-10/04 Annualized 240,405 3,816
154 TTM 10/08/04 1,818,910 1,437,746
155 2003 439,451 215,581
156 TTM 07/31/04 393,359 168,723
157 2003 109,908 52,458
158 T-10 01/04-10/04 Annualized 215,954 30,367
159 2003 498,268 314,039
160 2004 Annualized 496,824 170,659
161 TTM 07/31/04 406,601 226,218
162 TTM 09/30/04 390,904 196,420
163 2003 1,407,483 882,835
164 2003 428,826 242,730
165 2003 447,438 258,459
166 T-10 01/04-10/04 Annualized 785,914 392,797
167 T-8 01/04-08/04 Annualized 232,430 48,689
168
169 2003 334,520 172,841
170 T-6 01/04-06/04 Annualized 269,140 78,110
171
172
173 T-9 01/04-09/04 Annualized 606,340 335,388
174 TTM 07/31/04 499,262 230,397
175
176
177 TTM 08/31/04 193,034 51,758
178 YTD Annualized 469,586 208,237
179 T-10 01/04-10/04 Annualized 136,918 23,096
180
181 TTM 07/31/04 172,296 78,349
182 T-9 01/04-09/04 Annualized 145,000 11,820
183
Mortgage Loan Number Most Recent NOI ($) Most Recent NCF ($) UW Revenues ($) UW Expenses ($) UW Net Operating Income ($)
-------------------- ------------------- ------------------- --------------- --------------- ---------------------------
1 6,763,256 6,718,452 14,570,872 4,668,389 9,902,482
2 22,516,539 22,226,726 45,840,045 17,236,093 28,603,952
3 23,939,138 23,775,701 44,723,263 18,228,003 26,495,260
4 7,645,768 7,645,768 15,479,905 6,862,046 8,617,859
5 22,305,788 13,010,392 9,295,396
6 7,656,952 7,550,002 12,834,745 4,492,757 8,341,988
7 11,005,109 4,626,318 6,378,791
8 4,406,386 4,353,566 8,843,421 3,901,393 4,942,028
9 4,709,793 4,688,774 10,351,550 5,334,664 5,016,887
10 4,066,067 4,043,460 6,166,604 1,603,502 4,563,102
11 6,853,869 6,727,844 9,144,320 2,802,328 6,341,992
12 4,899,073 1,174,995 3,724,078
13 4,727,352 4,623,490 5,966,627 2,442,660 3,523,968
14 2,862,276 2,771,276 4,526,766 1,296,899 3,229,867
15 2,568,626 2,530,270 5,647,829 2,632,203 3,015,626
16 4,524,326 3,761,286 17,932,640 13,289,435 4,643,205
17 2,392,389 2,327,829 4,105,537 1,713,148 2,392,389
17.1 432,013 424,333 586,262 154,249 432,013
17.2 323,661 316,861 525,602 201,940 323,661
17.3 235,978 230,938 460,377 224,400 235,978
17.4 221,393 216,393 320,915 99,522 221,393
17.5 248,383 242,503 386,599 138,216 248,383
17.6 189,125 183,725 335,228 146,103 189,125
17.7 191,712 184,032 394,364 202,653 191,712
17.8 155,522 150,042 332,453 176,932 155,522
17.9 167,416 162,016 296,938 129,522 167,416
17.10 118,366 113,406 271,688 153,322 118,366
17.11 108,820 103,580 195,110 86,290 108,820
18 5,524,100 2,817,857 2,706,243
19 1,991,395 1,958,802 3,821,437 1,303,916 2,517,521
19.1 82,704 81,201 868,480 258,317 610,163
19.2 480,592 467,721 710,258 316,282 393,976
19.3 378,808 371,812 766,138 216,459 549,680
19.4 360,100 359,796 479,817 138,474 341,343
19.5 225,456 222,904 347,965 109,939 238,027
19.6 194,901 193,303 270,736 123,103 147,634
19.7 151,986 149,812 185,713 56,528 129,184
19.8 100,248 99,133 141,586 45,204 96,382
19.9 16,599 13,120 50,744 39,611 11,133
20 418,181 408,575 3,012,457 635,170 2,377,287
21 1,579,842 1,570,162 2,939,363 904,729 2,034,634
22 2,047,478 1,967,478 2,862,111 1,091,992 1,770,119
23 1,751,754 1,727,954 2,765,490 971,425 1,794,066
24 1,165,522 1,111,522 2,334,440 628,877 1,705,563
25 987,557 987,557 2,894,199 838,286 2,055,913
26 1,953,237 1,871,465 3,251,211 1,519,666 1,731,545
27 2,122,147 2,091,510 3,725,343 2,157,767 1,567,576
28 2,329,315 2,329,315 5,297,569 3,377,182 1,920,387
29 2,317,070 2,317,070 5,430,793 3,384,483 2,046,310
30 1,588,322 1,505,263 2,069,751 666,479 1,403,272
31 2,255,764 2,021,666 4,715,198 2,368,111 2,347,086
32 922,372 744,622 4,795,082 3,160,303 1,634,779
33 1,062,901 1,057,237 1,800,391 586,503 1,213,888
34 1,817,285 1,617,903 3,814,480 2,116,014 1,698,465
35 1,045,857 1,034,587 1,676,442 442,384 1,234,058
36 991,869 979,624 1,470,098 366,980 1,103,118
37 1,267,911 1,251,137 1,731,432 649,465 1,081,966
38 871,523 843,523 1,515,155 563,532 951,623
39 1,721,524 1,444,839 1,802,983 499,149 1,303,834
40 897,576 815,576 2,566,723 1,552,217 1,014,506
41 943,449 924,793 1,450,083 474,870 975,213
42 963,872 915,872 1,657,636 709,420 948,215
43 882,918 824,818 1,942,851 994,261 948,590
44 1,953,337 1,332,859 12,411,794 10,397,094 2,014,700
45 1,031,394 1,031,394 1,163,186 112,035 1,051,151
46 1,424,785 362,121 1,062,664
47 696,312 649,387 1,254,222 272,968 981,254
48 751,965 751,965 1,438,605 392,634 1,045,971
49 1,221,105 224,243 996,862
50 1,389,150 1,383,418 1,851,220 804,366 1,046,855
51 837,455 796,559 1,449,377 567,466 881,911
52 1,118,745 1,118,745 1,473,111 383,093 1,090,018
53 714,994 693,434 1,224,285 438,585 785,700
54 920,515 914,157 1,198,643 350,942 847,701
55 785,203 785,203 1,262,534 235,238 1,027,296
56 887,824 887,824 1,418,662 505,815 912,847
57 616,038 616,038 1,311,864 523,770 788,094
58 745,633 731,666 1,183,707 449,230 734,477
59 954,204 790,429 3,703,247 2,484,493 1,218,754
60 958,998 958,998 1,605,432 652,500 952,932
61 676,084 652,234 1,131,422 381,844 749,578
62 1,568,824 1,568,824 3,933,031 2,852,787 1,080,244
63 558,286 551,638 918,147 199,418 718,730
64 652,553 641,085 1,056,420 450,803 605,617
65 872,304 860,307 1,001,395 315,106 686,289
66 1,310,330 487,782 822,548
67 716,395 703,295 1,360,382 643,987 716,395
67.1 264,121 260,096 473,070 208,949 264,121
67.2 222,061 217,861 451,959 229,898 222,061
67.3 94,005 92,130 168,710 74,705 94,005
67.4 99,142 96,917 196,333 97,191 99,142
67.5 37,066 36,291 70,310 33,244 37,066
68 750,867 750,867 1,204,730 414,850 789,880
69 794,060 794,060 1,222,916 419,262 803,654
70 654,180 6,542 647,638
71 975,775 159,731 816,044
72 637,199 577,439 1,265,727 621,434 644,293
73 713,368 14,267 699,101
74 578,892 572,423 970,627 267,264 703,363
75 608,476 604,277 690,371 104,174 586,197
76 837,093 803,269 1,103,610 346,531 757,079
77 649,449 635,335 1,149,672 503,382 646,291
78 650,980 608,572 1,153,424 547,964 605,460
79 585,947 576,867 813,586 262,727 550,859
80 531,069 5,311 525,758
81 402,602 291,941 2,747,469 1,943,109 804,360
82 624,498 624,498 772,533 196,079 576,454
83 644,299 638,981 925,102 384,895 540,207
84 402,186 392,053 836,016 276,002 560,014
85 732,045 732,045 1,030,230 510,955 519,274
86 446,033 435,856 787,776 313,551 474,226
87 364,438 351,923 851,187 370,707 480,480
88 445,529 432,962 737,214 264,534 472,680
89 465,500 9,310 456,190
90 207,094 207,094 686,897 166,065 520,832
91 333,865 324,512 686,279 325,212 361,068
92 439,339 4,393 434,946
93 459,333 459,333 628,209 117,795 510,414
93.1 173,477 173,477 312,336 63,601 248,735
93.2 285,856 285,856 315,873 54,194 261,679
94 732,686 592,719 2,873,855 2,075,304 798,551
95 694,940 559,394 2,711,176 2,016,278 694,898
96 403,824 395,278 730,678 334,181 396,497
97 477,403 472,109 599,580 106,051 493,529
98 349,341 342,925 709,835 230,534 479,301
99 570,011 570,011 1,128,806 516,754 612,052
100 475,020 14,251 460,769
101 392,362 392,362 459,594 13,788 445,806
102 624,016 618,175 664,361 52,844 611,517
103 405,900 4,059 401,841
104 552,459 89,550 462,909
105 334,796 325,024 712,634 264,656 447,978
106 325,835 317,097 759,001 374,841 384,160
107 391,050 6,611 384,439
108 651,994 506,438 3,044,429 2,277,242 767,187
109 347,764 339,694 696,099 330,003 366,096
110 433,014 12,990 420,024
111 426,684 416,932 754,844 311,972 442,872
112 390,913 380,094 629,564 236,717 392,847
113 408,924 381,000 685,521 188,927 496,594
114 398,365 397,653 479,452 86,867 392,585
115 358,140 349,374 619,904 238,478 381,427
116 490,342 439,542 1,130,686 696,344 434,342
116.1
116.2
117 492,295 412,996 1,175,052 684,648 490,404
118 349,980 341,119 715,899 319,586 396,313
119 362,385 362,385 386,374 11,591 374,783
120 239,168 239,168 525,254 154,221 371,033
121 386,878 376,258 749,394 364,858 384,536
122 483,385 483,385 856,993 365,707 491,286
123 342,575 335,174 573,717 247,561 326,156
124 720,038 565,735 2,936,909 2,305,981 630,928
125 325,274 325,274 559,447 125,680 433,767
126 679,323 675,850 935,987 355,336 580,650
127 382,200 11,466 370,734
128 221,830 213,243 636,998 297,603 339,394
129 286,084 275,504 587,737 234,535 353,202
130 555,293 550,185 938,131 395,804 542,327
131 345,427 10,363 335,063
132 564,610 446,784 2,356,516 1,795,004 561,513
133 593,171 505,783 1,747,697 1,154,522 593,175
134 440,280 373,613 635,949 251,549 384,400
135 277,416 272,481 452,934 159,897 293,038
136 380,063 376,266 576,750 245,150 331,599
137 194,413 185,467 515,441 258,089 257,352
138 169,584 169,584 312,726 9,382 303,344
139 303,297 289,685 516,680 213,474 303,206
140 320,204 320,204 513,769 161,103 352,666
141 336,302 336,302 435,542 132,540 303,002
142 504,778 207,929 296,848
142.1
142.2
143 347,387 343,771 604,011 191,204 412,807
144 243,598 243,598 480,274 172,117 308,157
145 359,438 359,438 374,296 40,349 333,947
146 283,624 8,509 275,116
147 309,453 309,453 298,900 8,967 289,933
148 325,912 325,912 517,327 191,336 325,991
148.1 236,232 236,232 408,229 147,013 261,216
148.2 89,680 89,680 109,098 44,323 64,775
149 260,989 260,989 280,807 8,424 272,383
150 261,822 255,609 474,987 205,706 269,281
151 374,774 11,243 363,530
152 438,535 432,064 541,357 166,668 374,689
153 236,589 236,589 248,536 7,456 241,080
154 381,165 290,223 1,818,910 1,440,105 378,805
155 223,870 216,048 461,844 213,013 248,831
156 224,636 218,913 393,359 168,722 224,637
157 57,450 33,420 323,728 94,460 229,268
158 185,587 185,587 222,617 6,679 215,938
159 184,229 173,727 521,807 310,482 211,325
160 326,165 322,051 466,669 182,310 284,359
161 180,383 158,222 406,601 205,422 201,179
162 194,484 191,540 413,513 200,373 213,140
163 524,648 506,811 1,228,123 886,187 341,936
164 186,096 172,644 471,743 261,220 210,523
165 188,979 178,904 452,983 253,019 199,964
166 393,117 393,117 736,436 394,369 342,067
167 183,741 183,741 240,020 61,714 178,306
168 286,629 100,805 185,824
169 161,679 154,386 382,996 202,121 180,875
170 191,030 188,900 253,093 80,138 172,956
171 263,625 10,545 253,080
172 235,125 9,405 225,720
173 270,951 170,657 606,950 348,241 258,710
174 268,865 259,697 504,159 263,756 240,403
175 207,657 40,214 167,442
176 194,982 40,751 154,231
177 141,276 138,313 215,969 52,198 163,771
178 261,349 251,524 466,939 208,078 258,861
179 113,822 111,225 177,364 37,832 139,533
180 159,580 35,676 123,904
181 93,947 92,697 183,631 78,916 104,716
182 133,180 133,180 145,305 5,001 140,303
183 89,537 3,581 85,956
Mortgage Loan Number UW Net Cash Flow ($) Largest Tenant Name Largest Tenant Sq. Ft.
-------------------- -------------------- --------------------------------------- ----------------------
1 9,451,026 The Gap, Inc. 39,589
2 27,398,334 MWH Energy & Infrastructure 139,067
3 26,222,621 Goldman Sachs 803,223
4 8,170,985 City of Los Angeles 317,515
5 9,295,396
6 7,562,841 Attorney General - State of Washington 115,501
7 6,332,982 AON Corporation 405,041
8 4,535,021 IDX Systems 143,686
9 4,784,377 The City of New York 249,854
10 4,476,207 Kohl's 88,408
11 5,824,874 Harris Teeter 63,000
12 3,608,536 Stop & Shop 65,568
13 3,093,806 The Home Depot 157,020
14 3,138,867
15 2,539,577 Corinthian College 47,346
16 3,746,573
17 2,327,829
17.1 424,333
17.2 316,861
17.3 230,938
17.4 216,393
17.5 242,503
17.6 183,725
17.7 184,032
17.8 150,042
17.9 162,016
17.10 113,406
17.11 103,580
18 2,580,819
19 2,325,087 Various Various
19.1 574,807 IndyBleu 9,090
19.2 351,177 Quercus Properties 5,557
19.3 514,719 Partners of The Americas 11,354
19.4 318,963 Mid-Atlantic Operating Company 9,150
19.5 221,737 VA Beverage 5,525
19.6 133,279 Swapdrive.com 3,200
19.7 118,669 Xando, Inc. 4,000
19.8 88,398 Matthew James & Associates 4,918
19.9 3,337 Signature Enterprises, Inc. 1,177
20 2,242,321 Thousand Oaks Surgical Hospital 52,254
21 1,964,104 Century 21 Beachside Realtors 10,000
22 1,690,119
23 1,618,325 REIS Reports 23,000
24 1,651,563
25 1,929,398 Sportsman's Warehouse 57,491
26 1,501,851 Belk, Inc. 71,906
27 1,353,617 Solucient, LLC 42,981
28 1,920,387
29 2,046,310
30 1,310,791 Burlington Coat Factory 70,200
31 2,111,326
32 1,457,029
33 1,155,888
34 1,507,741
35 1,158,386 TJ Maxx 26,000
36 1,062,906 Kroger 45,627
37 1,050,387 Lowes 158,340
38 923,623
39 1,240,845 Belk, Inc. 51,960
40 932,506
41 880,971 Stater Bros. Market 25,565
42 900,215
43 890,490
44 1,394,110
45 1,015,554 Art Brilliant Co. LTD 5,385
46 973,508 L.A. Fitness 36,466
47 934,329 Publix 38,997
48 1,014,378 Beall's Outlet 18,919
49 948,296 Bertucci's Restaurant 6,298
50 928,480 West Covina Medical Clinic,Inc. 45,698
51 828,661
52 1,003,461 Randall's Food Market 52,990
53 763,700
54 832,810 Sweetbay 46,872
55 950,790 Winn-Dixie 42,000
56 843,982 The Kroger Company 58,890
57 734,181 Willow Street Pizza of Los Gatos 5,290
58 720,528
59 1,033,592
60 906,357
61 725,728
62 1,080,244
63 700,907 Publix 44,271
64 594,150
65 663,389
66 813,684 Walgreens 15,120
67 703,295
67.1 260,096
67.2 217,861
67.3 92,130
67.4 96,917
67.5 36,291
68 725,366 Drs. Jason and Mary Berry 3,225
69 797,000
70 625,016 Stater Bros. Markets 40,639
71 758,971 BMW Motorcycles 13,337
72 584,533
73 699,101
74 664,531 Publix 37,912
75 581,998 Board of Social Services (Ocean County) 26,242
76 645,398 Corporate Environments 66,427
77 632,176
78 563,052
79 541,779
80 505,626 Stater Bros. Markets 40,639
81 666,986
82 521,026 Amish Furniture Shoppe 29,568
83 514,037 Office Max 23,500
84 549,881
85 479,058 American Recruiters 7,274
86 464,048
87 467,965
88 460,114
89 456,190
90 473,830 Doorect Windows Doors Corp. 22,750
91 351,714
92 417,117 Stater Bros. Markets 38,722
93 481,779 Various Various
93.1 232,965 Euston Management 2,751
93.2 248,814 Coldwell Banker Residential 2,271
94 654,858
95 559,339
96 387,951
97 466,828 Anna's Linens 7,500
98 461,301
99 576,068 Best Buy 46,248
100 460,044 Walgreens 14,500
101 443,684 CVS 13,824
102 605,677 Safeway Stores Inc 58,409
103 400,497 Walgreens 13,435
104 432,646 Christian Book Warehouse 10,000
105 438,207
106 375,422
107 383,270 Walgreens 11,687
108 614,966
109 358,026
110 419,296 Walgreens 14,560
111 397,770 Kid's First Pediatric Group 4,745
112 382,028
113 468,760 Josef Vienna Bakery 5,663
114 389,026 United States Government - USDA 35,592
115 372,661
116 383,542
116.1
116.2
117 434,596
118 387,452
119 372,926 CVS 12,738
120 332,852 Healthfirst lmaging Center 4,990
121 373,917
122 446,885 Wells Fargo Bank 8,000
123 318,756
124 484,083
125 407,154 Alfredo's Mexican Cafe 5,914
126 577,177
127 368,595 Walgreens 14,259
128 330,808
129 342,622
130 481,270 Your Meat Store & More 49,748
131 333,682 Eckerd 13,813
132 443,687
133 505,790
134 350,800
135 288,103
136 305,208 The Bedding Experts 2,700
137 248,406
138 301,685 CVS 10,908
139 289,594
140 326,528 Christopherson Homes, Inc. 7,854
141 287,543 Office Depot 29,754
142 265,895 Various Various
142.1 Virchow Krause & Co. LLC 8,000
142.2 Govindaraju Subramani, MD 3,400
143 357,662 Property Mgmt & Dev. 4,360
144 269,052 Burke's Outlet 17,640
145 327,208 Eckerd 13,813
146 274,025 Eckerd 10,908
147 287,794 Walgreens 14,136
148 299,591
148.1 242,016
148.2 57,575
149 270,585 CVS 10,908
150 263,068
151 357,122 CVS 13,050
152 335,860 TSI Weymouth, Inc. 21,280
153 239,444 CVS 10,908
154 287,860
155 241,009
156 218,914
157 217,881 Biomat 7,200
158 214,330 CVS 10,908
159 200,823
160 259,528 Salem Laundry Company, Inc. 3,000
161 179,018
162 200,750
163 283,376
164 197,071
165 189,889
166 302,232 Affordable Floors & Walls 4,200
167 169,456 Saing Thai Cuisine 1,503
168 172,732 Edina Realty 9,209
169 173,582
170 170,825
171 250,830 La-Z-Boy Furniture 15,000
172 223,470 David's Bridal 15,000
173 227,460
174 231,235
175 152,884 Ingle Home Furnishing 5,600
176 150,726 Chase Bank of Texas (Pad Lease) 4,241
177 131,023 Prosperity Mortgage 5,440
178 249,036
179 118,880 Dr. Robinson & Max 1,904
180 117,364 Pawn X-Change 3,900
181 103,466
182 135,893 MTS, Inc. 12,695
183 80,777 Blockbuster Video 6,500
Mortgage Loan Number Largest Tenant % of NRA Largest Tenant Exp. Date 2nd Largest Tenant Name
-------------------- ----------------------- ------------------------ ---------------------------------------
1 13.25% 01/31/11 Vincent Equities
2 9.60% 06/30/15 Aon Service Corporation
3 73.77% 04/30/14 Stroock & Stroock
4 51.88% 08/31/10 Lewis, Brisbois, Bisgaard & Smith, LLP
5
6 21.60% 06/30/07 Union Bank of California, N.A.
7 98.21% 04/30/17 Compass Group
8 54.41% Multiple Spaces American Towers
9 62.72% 12/31/12 Wildcat Service Co.
10 27.37% 01/31/25 Sportmart Inc.
11 10.00% 03/31/13 Great Outdoors
12 28.60% 03/31/29 Silverman Furniture
13 27.21% Multiple Spaces JBR, Inc.
14
15 17.39% Multiple Spaces Metropolitan Family Services
16
17
17.1
17.2
17.3
17.4
17.5
17.6
17.7
17.8
17.9
17.10
17.11
18
19 Various Various Various
19.1 42.33% 11/30/14 Faison
19.2 19.76% 03/31/12 Kennedy Comm & Buying Time
19.3 28.06% 11/30/09 U.S. Service Industries
19.4 50.90% 03/31/10 New England Audio Company, Inc.
19.5 40.76% 07/31/05 Legal Services of NVA
19.6 28.81% MTM Bethesda Retail Partners
19.7 79.21% 08/31/09 Strategic Futures
19.8 100.00% 11/30/07
19.9 28.63% 12/31/07
20 60.88% 08/14/24 Dr. Taheri and Dr. Khadavi
21 10.25% 05/07/05 Tortilla Flats Restaurants, LLC
22
23 24.16% 03/31/08 Phoenix Jewelry
24
25 32.94% 02/28/19 Michaels
26 25.50% 10/10/09 Sears
27 28.06% 06/30/14 Fluent, Inc.
28
29
30 46.02% 01/31/10 CVS
31
32
33
34
35 23.07% 03/31/14 Petco
36 50.16% 01/31/21 Kauffman Tire
37 84.57% 02/28/25 Marshalls
38
39 20.57% 02/01/08 Winn-Dixie
40
41 28.78% 06/30/14 Hancock Fabrics
42
43
44
45 69.76% 10/31/09 Galerie Michael
46 35.19% 12/31/17 Ballards Backroom
47 51.19% 03/31/24 La Fiesta Mexican Restaurant
48 20.30% 04/30/10 Big Al's Aquarium
49 17.06% 10/01/14 Panera, LLC
50 53.78% 03/31/06 Citrus Dialysis Administrative Office
51
52 46.08% 07/31/14 CVS
53
54 73.73% 11/01/24 Leslie's Poolmart
55 25.21% 09/01/08 Goody's
56 50.76% 11/30/11 Amam Trading Corp.
57 12.32% 03/31/13 Starker Services, Inc.
58
59
60
61
62
63 66.59% 12/31/22 Tire Kingdom
64
65
66 37.33% 08/31/79 Crown Liquors
67
67.1
67.2
67.3
67.4
67.5
68 7.38% 08/31/07 Star Care Medical Group, Inc. (Gateway)
69
70 100.00% 10/17/16
71 24.03% 07/31/11 Ambiance Design
72
73
74 58.61% 08/31/17 Washington Mutual
75 100.00% 07/01/22
76 29.46% 03/31/07 Lehigh Valley Charter High School
77
78
79
80 100.00% 10/17/16
81
82 51.10% 03/31/08 Monster Golf
83 48.61% 01/31/16 Fashion Bug
84
85 13.06% 04/30/08 Paramount
86
87
88
89
90 29.14% 11/30/13 Prison Health Services
91
92 100.00% 10/17/16
93 Various Various Various
93.1 32.80% 10/14/16 North American Production
93.2 38.88% 02/28/05 Prudential
94
95
96
97 21.25% 08/31/08 Hallmark Gold Crown
98
99 100.00% 11/30/10
100 100.00% 07/31/79
101 100.00% 01/15/23
102 100.00% 06/25/27
103 100.00% 11/30/79
104 20.49% 11/30/08 Silver Dollar
105
106
107 100.00% 02/28/24
108
109
110 100.00% 10/31/79
111 13.62% 02/28/05 Atlanta Cancer Care, P.C.
112
113 13.15% 09/30/14 Soundwave CD
114 100.00% 06/30/22
115
116
116.1
116.2
117
118
119 100.00% 10/26/20
120 13.79% 02/28/19 SporTherapy
121
122 18.44% 01/31/11 Red Lobster
123
124
125 19.11% 08/31/07 Bank One, N.A.
126
127 100.00% 10/31/79
128
129
130 53.33% 12/31/12 Family Dollar
131 100.00% 11/17/24
132
133
134
135
136 10.67% 07/31/08 American General Finance
137
138 100.00% 06/27/21
139
140 32.63% 10/31/08 Norby Construction
141 80.52% 09/30/13 Verizon
142 Various Various Various
142.1 37.12% 07/31/09 Cumulus Broadcasting, Inc.
142.2 35.42% 12/31/07 Oak Park Dental, LLC
143 7.40% 09/30/07 G.S.M.C. Inc
144 43.51% 05/31/08 Carol's Hair & Beauty
145 100.00% 01/20/24
146 100.00% 11/30/24
147 100.00% 12/27/78
148
148.1
148.2
149 100.00% 07/11/21
150
151 100.00% 06/14/24
152 49.33% 09/30/13 AutoZone
153 100.00% 07/04/20
154
155
156
157 40.11% 11/30/09 Papa Johns
158 100.00% 06/29/20
159
160 14.58% 06/30/07 Christy's
161
162
163
164
165
166 2.18% 04/01/07 Intense Gymnastics
167 16.50% 12/31/08 Javalina's Coffee and Sweets
168 49.45% 09/30/13 Hirshfields
169
170
171 100.00% 12/31/14
172 100.00% 09/30/14
173
174
175 35.00% Multiple Spaces Little by Little Fitness
176 51.46% 02/28/19 Palm Beach Tan, Inc.
177 36.72% 05/31/08 Long & Foster
178
179 14.66% 01/31/08 Community Insurance Group
180 50.00% 09/30/12 MoneyTree, Inc.
181
182 100.00% 02/01/10
183 100.00% 09/30/09
Mortgage Loan Number 2nd Largest Tenant Sq. Ft. 2nd Largest Tenant % of NRA 2nd Largest Tenant Exp. Date
-------------------- -------------------------- --------------------------- ----------------------------
1 19,777 6.62% Multiple Spaces
2 135,029 9.32% 04/30/12
3 231,932 21.30% Multiple Spaces
4 143,156 23.39% 11/30/12
5
6 44,678 8.35% 01/31/14
7 7,370 1.79% 12/31/10
8 20,574 7.79% 12/31/12
9 42,044 10.55% 06/30/09
10 35,000 10.84% 01/31/15
11 31,001 4.92% Multiple Spaces
12 15,510 6.77% 07/31/06
13 78,816 13.66% Multiple Spaces
14
15 39,063 14.35% 03/31/06
16
17
17.1
17.2
17.3
17.4
17.5
17.6
17.7
17.8
17.9
17.10
17.11
18
19 Various Various Various
19.1 5,190 24.17% 10/25/14
19.2 4,328 15.39% 01/31/08
19.3 6,090 15.05% 10/31/07
19.4 8,826 49.10% 01/31/12
19.5 2,740 20.21% 06/30/12
19.6 2,750 24.76% 09/30/09
19.7 1,050 20.79% 05/31/05
19.8
19.9
20 4,710 5.49% 08/14/14
21 8,000 8.20% 12/31/09
22
23 14,100 14.81% Multiple Spaces
24
25 40,020 22.93% 02/28/20
26 53,275 18.89% 10/06/09
27 10,492 6.85% 05/31/10
28
29
30 15,225 9.98% 01/31/30
31
32
33
34
35 13,560 12.03% 01/31/15
36 6,500 7.15% 04/30/31
37 24,346 13.00% 01/31/10
38
39 44,984 17.81% 07/01/15
40
41 13,450 15.14% 01/31/08
42
43
44
45 2,334 30.24% 09/30/09
46 18,000 17.37% 12/31/08
47 3,850 5.05% 11/30/09
48 17,742 19.03% 09/30/14
49 5,004 13.56% 06/01/14
50 4,793 5.64% 04/30/11
51
52 10,356 9.01% 07/28/09
53
54 2,700 4.25% 03/01/10
55 35,250 21.16% 03/02/09
56 9,813 8.46% 01/31/06
57 4,374 10.19% 04/30/05
58
59
60
61
62
63 6,656 10.01% 02/13/24
64
65
66 10,580 26.12% 10/31/14
67
67.1
67.2
67.3
67.4
67.5
68 2,930 6.71% 12/31/05
69
70
71 8,000 14.41% 09/30/09
72
73
74 4,000 6.18% 09/21/09
75
76 36,443 16.16% 08/31/13
77
78
79
80
81
82 10,834 18.72% 08/31/08
83 9,140 18.91% 05/31/11
84
85 5,510 9.89% 02/28/09
86
87
88
89
90 22,750 29.14% 01/31/08
91
92
93 Various Various Various
93.1 1,706 20.34% 05/31/05
93.2 1,405 24.05% 11/30/07
94
95
96
97 4,500 12.75% 11/30/08
98
99
100
101
102
103
104 7,500 15.37% 06/30/08
105
106
107
108
109
110
111 4,348 12.48% 09/30/07
112
113 4,035 9.37% 05/30/06
114
115
116
116.1
116.2
117
118
119
120 4,230 11.69% 03/31/14
121
122 7,383 17.02% 02/28/12
123
124
125 3,500 11.31% 10/31/13
126
127
128
129
130 8,195 8.79% 12/31/07
131
132
133
134
135
136 2,700 10.67% MTM
137
138
139
140 7,707 32.02% 01/16/13
141 7,200 19.48% 09/30/05
142 Various Various Various
142.1 6,894 31.99% 07/31/13
142.2 3,200 33.33% 04/30/09
143 3,960 6.72% 09/30/07
144 7,800 19.24% 06/30/07
145
146
147
148
148.1
148.2
149
150
151
152 17,660 40.94% 06/30/09
153
154
155
156
157 1,300 7.24% 05/31/08
158
159
160 2,800 13.61% 09/30/06
161
162
163
164
165
166 4,200 2.18% 02/01/05
167 1,461 16.04% 12/31/08
168 4,883 26.22% 12/31/13
169
170
171
172
173
174
175 3,200 20.00% 12/01/08
176 4,000 48.54% 05/31/14
177 5,000 33.75% 05/31/07
178
179 1,500 11.55% 04/30/09
180 2,600 33.33% 04/30/12
181
182
183
Mortgage Loan Number 3rd Largest Tenant Name 3rd Largest Tenant Sq. Ft
-------------------- --------------------------------------------------------------- -------------------------
1 Jones Apparel 14,939
2 Intell Management and Investment Company 129,473
3 Weitz & Luxenberg 28,000
4 County of Los Angeles 84,607
5
6 Secure Computing Corporation 38,724
7
8 McBer/Hay Group 16,837
9 New York Association for New Americans 41,567
10 Ross Dress for Less 30,187
11 Eckerd 30,500
12 Jembro 15,500
13 Sportmart Inc. 57,360
14
15 Hubbard One 31,564
16
17
17.1
17.2
17.3
17.4
17.5
17.6
17.7
17.8
17.9
17.10
17.11
18
19 Various Various
19.1 Gibson Guitars 4,400
19.2 Fenn & King 3,000
19.3 Clicks Copy Service, Inc. 5,384
19.4
19.5 Moore-Poe Architects PC 1,577
19.6 Don Schaaf & Friends, Inc. 2,407
19.7
19.8
19.9
20 Dr. Himsl/McMurray 4,187
21 Washington Mutual Bank, FA 7,000
22
23 Clinical Directors 7,500
24
25 Petco 26,400
26 JCPenney 34,340
27 Northwestern University Traffic Institute 9,857
28
29
30 Party Fair 11,720
31
32
33
34
35 Shoe Carnival, Inc. 12,000
36 El Porton Mexican 3,874
37 Wendy's 3,500
38
39 North Carolina Department of Energy, Health & Natural Resources 36,380
40
41 Bank of America 9,195
42
43
44
45
46 Southeaster Endocrine & Diabetes 11,449
47 Bean Town Coffee 1,680
48 CVS 13,013
49 America's Moneyline 3,675
50 Joel Streng & Sohanjeel Bassi 3,156
51
52 Joe Blake Texas Pub Inc. 4,800
53
54 Subway 1,740
55 Ross Dress for Less 32,367
56 Blockbuster Video 4,795
57 Data ID Systems 3,101
58
59
60
61
62
63 Subway 2,000
64
65
66 Hollywood Video 5,950
67
67.1
67.2
67.3
67.4
67.5
68 Donna Frisch, M.D. 2,705
69
70
71 Better Office 6,338
72
73
74 Video Planet 2,450
75
76 St. Lukes 9,398
77
78
79
80
81
82 EPCO 7,856
83 Dollar Tree 5,516
84
85 Equity Residential 5,471
86
87
88
89
90 Paradise Distributors 17,000
91
92
93 Various Various
93.1 Nail Salon and Spa 1,584
93.2 CRS Marketing Group 865
94
95
96
97 Biloxi Regional Medical Center 4,183
98
99
100
101
102
103
104 Outback 6,300
105
106
107
108
109
110
111 Futures Home Assistance Program 3,646
112
113 Little Ceasars 3,618
114
115
116
116.1
116.2
117
118
119
120 Healthfirst Services I, Ltd. 2,908
121
122 Blockbuster Video 5,500
123
124
125 Genteel Reflections 2,560
126
127
128
129
130 US Beauty Supply 5,987
131
132
133
134
135
136 Panda Express 2,350
137
138
139
140 Nordby Wine Caves 2,476
141
142 Various Various
142.1 First Federal Savings Bank 5,612
142.2
143 University Church Inst. 3,847
144 Tarbell Realtors 4,000
145
146
147
148
148.1
148.2
149
150
151
152 Dogs Rule, Inc 4,200
153
154
155
156
157 Teriyaki Restaurant 1,200
158
159
160 US Alliance Federal Credit Union 2,100
161
162
163
164
165
166 Sisto Romano Shutters 2,800
167 Dollar Oasis 1,307
168 A. E. Michaels 4,532
169
170
171
172
173
174
175 Bella Hair Salon 2,400
176
177 C&T Mortgage Corporation 1,426
178
179 Columbia Beauty Supply 1,454
180 Georgio's Subs 1,300
181
182
183
Mortgage Loan Number 3rd Largest Tenant % of NRA 3rd Largest Tenant Exp. Date Lockbox
-------------------- --------------------------- ---------------------------- ---------
1 5.00% 10/31/13 Day 1
2 8.93% 07/31/14 Day 1
3 2.57% 04/30/09 Day 1
4 13.82% Multiple Spaces Day 1
5 Day 1
6 7.24% 08/31/05 Day 1
7 Day 1
8 6.38% 02/28/10 Day 1
9 10.43% 12/31/08 Day 1
10 9.35% 01/31/15
11 4.84% 05/31/10
12 6.76% 01/30/15 Springing
13 9.94% 04/30/06 Springing
14 Springing
15 11.59% Multiple Spaces
16 Springing
17
17.1
17.2
17.3
17.4
17.5
17.6
17.7
17.8
17.9
17.10
17.11
18
19 Various Various
19.1 20.49% 08/31/14
19.2 10.67% 08/31/08
19.3 13.31% 11/30/05
19.4
19.5 11.63% MTM
19.6 21.67% 01/31/14
19.7
19.8
19.9
20 4.88% 03/14/14 Day 1
21 7.18% 06/30/13
22
23 7.88% 07/31/13
24 Springing
25 15.13% 01/31/15
26 12.18% 03/31/10
27 6.43% 03/31/10 Springing
28 Day 1
29 Day 1
30 7.68% 08/31/11 Day 1
31
32 Springing
33
34
35 10.65% 01/01/09
36 4.26% 10/31/06
37 1.87% 12/31/15 Day 1
38 Springing
39 14.40% 02/01/11
40
41 10.35% 07/25/06 Day 1
42
43
44
45 Day 1
46 11.05% 10/30/14 Springing
47 2.21% 09/09/09
48 13.96% 01/31/25
49 9.96% 06/01/09
50 3.71% 03/10/07
51
52 4.17% 01/11/07 Day 1
53 Springing
54 2.74% 11/30/09
55 19.43% 06/30/15
56 4.13% 07/31/08 Day 1
57 7.22% 05/31/07
58 Springing
59
60
61
62 Day 1
63 3.01% 09/30/07
64 Springing
65
66 14.69% 08/31/14
67
67.1
67.2
67.3
67.4
67.5
68 6.19% 02/28/07 Day 1
69 Springing
70 Day 1
71 11.42% 10/31/07
72
73
74 3.79% 11/30/09 Day 1
75
76 4.17% Multiple Spaces Day 1
77 Springing
78
79
80 Day 1
81
82 13.58% 06/30/08
83 11.41% 04/30/06
84 Springing
85 9.82% 04/14/08
86 Springing
87 Springing
88 Springing
89 Day 1
90 21.78% 08/31/13
91 Springing
92 Day 1
93 Various Various
93.1 18.89% 03/31/12
93.2 14.81% 07/31/07
94
95
96 Springing
97 11.85% 01/31/09
98
99 Day 1
100
101 Springing
102
103
104 12.91% 11/30/12
105 Springing
106 Springing
107
108
109 Springing
110
111 10.47% 05/31/06
112 Springing
113 8.40% 09/30/10
114
115 Springing
116
116.1
116.2
117
118 Springing
119 Springing
120 8.04% 02/28/14
121 Springing
122 12.68% 01/31/06
123 Springing
124
125 8.27% 07/08/09
126
127 Springing
128 Springing
129 Springing
130 6.42% Multiple Spaces
131
132
133
134
135
136 9.28% 08/31/12
137 Springing
138 Springing
139
140 10.29% 03/31/07
141 Springing
142 Various Various Springing
142.1 26.04% 02/28/13
142.2
143 6.52% 05/27/07
144 9.87% 08/01/09
145 Springing
146
147
148
148.1
148.2
149 Springing
150 Springing
151
152 9.74% 06/30/08 Springing
153 Springing
154
155 Springing
156
157 6.69% 09/30/12
158 Springing
159 Springing
160 10.21% 04/30/09 Springing
161
162
163
164 Springing
165 Springing
166 1.46% Multiple Spaces
167 14.35% 12/31/08
168 24.33% 12/31/16
169 Springing
170
171
172
173
174
175 15.00% 09/01/09
176 Springing
177 9.62% 12/31/06
178
179 11.20% 03/31/09
180 16.67% 11/30/12
181
182 Springing
183
Mortgage Loan Number Largest Affiliated Sponsor Flag (> than 4% of Pool) Mortgage Loan Number
-------------------- ------------------------------------------------------- --------------------
1 Ralph Sitt, Marilyn Sitt and Sharon Sutton 1
2 Gary Barnett & Strategic Investment Property Fund, Inc. 2
3 Joseph Moinian 3
4 Beacon Capital Strategic Partners III, L.P. 4
5 5
6 Beacon Capital Strategic Partners III, L.P. 6
7 7
8 Beacon Capital Strategic Partners III, L.P. 8
9 Joseph Moinian 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
17.1 17.1
17.2 17.2
17.3 17.3
17.4 17.4
17.5 17.5
17.6 17.6
17.7 17.7
17.8 17.8
17.9 17.9
17.10 17.10
17.11 17.11
18 18
19 19
19.1 19.1
19.2 19.2
19.3 19.3
19.4 19.4
19.5 19.5
19.6 19.6
19.7 19.7
19.8 19.8
19.9 19.9
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
31 31
32 32
33 33
34 34
35 35
36 36
37 37
38 38
39 39
40 40
41 41
42 42
43 43
44 44
45 45
46 46
47 47
48 48
49 49
50 50
51 51
52 52
53 53
54 54
55 55
56 56
57 57
58 Extra Space Storage LP 58
59 59
60 60
61 61
62 62
63 63
64 Extra Space Storage LP 64
65 65
66 66
67 67
67.1 67.1
67.2 67.2
67.3 67.3
67.4 67.4
67.5 67.5
68 68
69 69
70 70
71 71
72 72
73 73
74 74
75 75
76 76
77 Extra Space Storage LP 77
78 78
79 79
80 80
81 81
82 82
83 83
84 Extra Space Storage LP 84
85 85
86 Extra Space Storage LP 86
87 Extra Space Storage LP 87
88 Extra Space Storage LP 88
89 89
90 90
91 Extra Space Storage LP 91
92 92
93 93
93.1 93.1
93.2 93.2
94 94
95 95
96 Extra Space Storage LP 96
97 97
98 98
99 99
100 100
101 101
102 102
103 103
104 104
105 Extra Space Storage LP 105
106 Extra Space Storage LP 106
107 107
108 108
109 Extra Space Storage LP 109
110 110
111 111
112 Extra Space Storage LP 112
113 113
114 114
115 Extra Space Storage LP 115
116 116
116.1 116.1
116.2 116.2
117 117
118 Extra Space Storage LP 118
119 119
120 120
121 Extra Space Storage LP 121
122 122
123 Extra Space Storage LP 123
124 124
125 125
126 126
127 127
128 Extra Space Storage LP 128
129 Extra Space Storage LP 129
130 130
131 131
132 132
133 133
134 134
135 135
136 136
137 Extra Space Storage LP 137
138 138
139 139
140 140
141 141
142 142
142.1 142.1
142.2 142.2
143 143
144 144
145 145
146 146
147 147
148 148
148.1 148.1
148.2 148.2
149 149
150 Extra Space Storage LP 150
151 151
152 152
153 153
154 154
155 Extra Space Storage LP 155
156 156
157 157
158 158
159 Extra Space Storage LP 159
160 160
161 161
162 162
163 163
164 Extra Space Storage LP 164
165 Extra Space Storage LP 165
166 166
167 167
168 168
169 Extra Space Storage LP 169
170 170
171 171
172 172
173 173
174 174
175 175
176 176
177 177
178 178
179 179
180 180
181 181
182 182
183 183
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