Banc of America Merrill Lynch Commercial Mortgage
Filed: 14 Sep 04, 12:00am
NOTICE TO RECIPIENT This material is for your private information and Banc of America Securities LLC ("BAS") is not soliciting any action based upon it. By accepting this material, the recipient agrees that it will not distribute or provide the material to any other person. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. The information contained in this material may pertain to securities that ultimately are not sold. BAS and its affiliates, officers, directors, partners and employees, including persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy and sell, the securities mentioned therein or derivatives thereof (including options). This material is based on information that BAS considers reliable, but BAS does not represent that it is accurate or complete and it should not be relied upon as such. The information contained in this material may be based on assumptions regarding market conditions and other matters as reflected herein. BAS makes no representation regarding the reasonableness of such assumptions or the likelihood that any of such assumptions will coincide with actual market conditions or events, and this material should not be relied upon for such purposes. Information contained in this material is current as of the date appearing on this material only. Information in this material regarding any assets backing any securities discussed herein supersedes all prior information regarding such assets. Any information in the material, whether regarding the assets backing any securities discussed herein or otherwise, will be superseded by the information contained in any final prospectus, or private placement memorandum or similar offering document for any securities actually sold to you. Notwithstanding anything herein to the contrary, except as reasonably necessary to comply with applicable securities laws, each party (and each employee, representative or other agent of each party) hereto may disclose to any and all persons, without limitation of any kind, any information with respect to the United States federal income "tax treatment" and "tax structure" (in each case, within the meaning of Treasury Regulation Section 1.6011-4) of the transactions contemplated hereby and all materials of any kind (including opinions or other tax analyses) that are provided to such parties (or their representatives) relating to such tax treatment and tax structure; provided that with respect to any document or similar item that in either case contains information concerning the tax treatment or tax structure of the transaction as well as other information, this sentence shall only apply to such portions of the document or similar item that relate to United States federal income tax treatment or tax structure of the transactions contemplated hereby. This material is furnished solely by BAS and not by the issuer of the securities. The issuer of the securities has not prepared, reviewed or participated in the preparation of this material, is not responsible for the accuracy of this material and has not authorized the dissemination of this material. ANNEX A CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS SEQUENCE LOAN NUMBER PROPERTY NAME -------- ----------- ------------- 1 58326 Arbors of Watermark 2 58329 The Promenade at Mission Viejo 3 9974 Twin Creeks Apartments 4 58395 AMLI Nantucket 5 58353 Lexington Hills Apartments 6 58328 Deerfield Apartments 7 40284 Roxborough Portfolio 7.1 40284 Henridge Apartments 7.2 40284 Sandra Court Apartments 7.3 40284 Leverington Court Apartments 8 58260 Breckenridge Apartments 9 6835 Euclid Meadows Apartments 10 40931 984 Sheridan Avenue 11 41035 2544 Valentine Avenue 12 9323 Lion's Way Apartments 13 58322 Skyview Village Apartments 14 40457 Presidential Halls 15 8263 Greentree Apartments NC 16 10364 Casa Grande Apartments 17 10009 Winston Apartment Complex 18 6979 The Harrison Apartments 19 8811 Hillside Woods 20 8810 Clare Meadows Apartments 21 58295 Simon - West Ridge Mall 22 57564 8027 Leesburg Pike 23 39342 Santa Rosa Mall 24 40719 Northpointe Plaza 25 39789 GE-Kimko Portfolio 25.1 39789 Columbia Plaza 25.2 39789 Fullerton Plaza 25.3 39789 North East Station 25.4 39789 Colonie Plaza 26 58298 Simon - Boardman Plaza 27 57719 Richmond Square Mall 28 41160 Pine Ridge Plaza 29 40390 Inland Southwest Portfolio 29.1 40390 Heritage Towne Crossing 29.2 40390 Eckerd Norman 29.3 40390 Eckerd Edmond 30 40717 Pottstown Plaza 31 57951 Citrus Village Plaza 32 41602 Plaza at Marysville 33 40740 North Rivers Town Center 34 39593 Cranberry Square 35 57534 The Center at Coldwater 36 58150 Harwood Central Village 37 58107 Gregory Village 38 39154 Duval Station Center 39 41196 Inland Eckerd Portfolio 39.1 41196 Eckerd - Kill Devil Hills, NC 39.2 41196 Eckerd - Columbia, SC 39.3 41196 Eckerd - Greer, SC 39.4 41196 Eckerd - Crossville, TN 40 58109 19th and Greenway 41 39952 Paradise Promenade 42 58039 Stonebridge Crossing 43 38450 Southgate Plaza 44 41020 Springboro Plaza 45 40704 Wendover Village 46 7039 Swatara Retail Center 47 57810 Milford Square 48 9853 Vienna Marketplace 49 41195 Center Pointe Shopping Center 50 58089 Mane Street Shopping Center 51 57981 East Lake Shopping Center 52 9639 Dallas Retail Center - Dallas, Oregon 53 9125 Abbeville Shopping Center 54 57982 South Loop II Shopping Center 55 8521 East Broadway Retail Shops 56 58399 Bank of America Center 57 39141 Evergreen Portfolio B 57.1 39141 1101 Creekside Ridge Drive 57.2 39141 1025 Creekside Ridge Drive 57.3 39141 10734 International Drive 58 58035 FCB Worldwide Building 59 58175 Woodmont Plaza 60 58123 Old Mill Corporate Center II 61 57921 Beaumont Business Center 62 58185 2601 Network Boulevard 63 58033 Highland Park Place 64 57825 506 Medical Center, 508 Medical Center, & Medical Center Atrium 64.1 57825 508 Medical Center 64.2 57825 506 Medical Center 64.3 57825 Medical Center Atrium 65 58111 Galaxy Center Office II 66 39802 405 Jackson Street 67 58168 Grass Valley 68 58072 Snapper Creek Medical Office Building 69 57856 Alaska VA Clinic 70 9129 Corrado Medical Building 71 57819 North Hills Medical Office Building 72 58164 Mayflower Center 73 57820 One Forest Medical Plaza 74 57847 Bay Area Medical Center 75 58096 Gale Commerce Center 76 10035 Westwinds Business Park 77 9244 1334 Third Street 78 58186 Viewpoint Office Complex 79 9301 Brooklet Service Center 80 7477 Quail Street Office 81 57884 Grandview Medical Office Building 82 8748 Stadium Place Office 83 57882 Southern Hills Medical Office Building A 84 58211 Sun Communities Portfolio 2 84.1 58211 Sun Communities Portfolio 2 - Pheasant Ridge 84.2 58211 Sun Communities Portfolio 2 - Creekwood Meadows 84.3 58211 Sun Communities Portfolio 2 - Groves 84.4 58211 Sun Communities Portfolio 2 - Richmond Place 85 58230 Sun Communities Portfolio 12 85.1 58230 Sun Communities Portfolio 12 - Meadowbrook Village 85.2 58230 Sun Communities Portfolio 12 - Grand Village 85.3 58230 Sun Communities Portfolio 12 - Brentwood Village 85.4 58230 Sun Communities Portfolio 12 - Hamlin 86 58208 Sun Communities - Buttonwood Bay 87 58289 Zeman Portfolio - Town and Country 88 58231 Sun Communities - Catalina 89 58210 Sun Communities - Meadows 90 58266 Zeman Portfolio - Kingsway Estates 91 58330 Sun Communities - Pine Ridge 92 58281 Zeman Portfolio - Pleasant Ridge 93 58272 Zeman Portfolio - Old Oaks Estates 94 58209 Sun Communities - Maplewood 95 8790 Blue Lake Village MHC 96 58028 Extra Space Storage - ESPIV Portfolio 96.1 58028 Extra Space Storage - Weymouth 96.2 58028 Extra Space Storage - Stockton 96.3 58028 Extra Space Storage - Northborough 96.4 58028 Extra Space Storage - Whittier 96.5 58028 Extra Space Storage - Lynn 97 58169 Mount Vernon Self Storage 98 58142 Laurel Canyon Self Storage 99 57979 Amarillo All Storage Center Portfolio 99.1 57979 Western 99.2 57979 Blackburn 99.3 57979 Britain 100 58098 All Aboard Self Storage 101 57911 Shurgard - San Juan Creek 102 9269 Southpoint Self-Storage 103 9652 Classic Storage Station 104 10050 Storage Depot - McAllen 105 8650 Attic Self Storage-Monroe 106 58320 Dallas Market Center 107 57588 Andrita Stages 108 57476 Precision Park 109 41399 Wrangler Company 110 39914 Kraft Food Warehouse 111 8465 Best Western Seattle -------------------------------------------------------------------------------------------------------------- ============================================================================================================== SEQUENCE PROPERTY ADDRESS COUNTY CITY -------- ---------------- ------ ---- 1 1717 Canvasback Lane Franklin Columbus 2 28032 Marguerite Parkway Orange Mission Viejo 3 11230-11450 SE Sunnyside Road Clackamas Clackamas 4 18949 Marsh Lane Denton Dallas 5 4116 Lexington Avenue South Dakota Eagan 6 860 Deerfield Boulevard Clermont Cincinnati 7 Various Philadelphia Philadelphia 7.1 214 Salaignac Street Philadelphia Philadelphia 7.2 7000 Ridge Avenue Philadelphia Philadelphia 7.3 631 Leverington Avenue Philadelphia Philadelphia 8 239 Orville Street Greene Fairborn 9 27300 Euclid Avenue Cuyahoga Euclid 10 984 Sheridan Avenue Bronx Bronx 11 2544 Valentine Avenue Bronx Bronx 12 15043 Woodstone Drive Tangipahoa Hammond 13 1001 Nimbus Drive Travis Pflugerville 14 3300-3318 Paxton Street Dauphin Harrisburg 15 4615 Greentree Road New Hanover Wilmington 16 6455 San Juan Avenue Duval Jacksonville 17 1709 SouthWest Morrison Street Multnomah Portland 18 2100 Virginia Drive Wichita Wichita Falls 19 3280 Hillside Drive Waukesha Delafield 20 7760 South 51st Street Milwaukee Franklin 21 1801 S.W. Wanamaker Road Shawnee Topeka 22 8027 Leesburg Pike and 1942 Old Gallows Road Fairfax Vienna 23 300 Mary Esther Boulevard Okaloosa Mary Esther 24 9604-10100 North Newport Highway Spokane Spokane 25 Various Various Various 25.1 501 Columbia Turnpike Rensselaer East Greenbush 25.2 7927 Belair Road Baltimore Baltimore 25.3 2550 West Pulaski Highway Cecil North East 25.4 1892 Central Avenue Albany Colonie 26 243 Boardman Canfield Road Mahoning Youngstown 27 3801 National Road, East Wayne Richmond 28 3106-3240 Iowa Street Douglas Lawrence 29 Various Various Various 29.1 1301 West Glade Road & 3001 State Highway 121 Tarrant Euless 29.2 3651 West Robinson Cleveland Norman 29.3 1237 East Danforth Edmond Edmond 30 799 State Street Montgomery Pottstown 31 700 East Redlands Boulevard San Bernardino Redlands 32 1242 State Street Snohomish Marysville 33 7250 Rivers Avenue Charleston North Charleston 34 1000 Cranberry Square Drive Butler Cranberry 35 12930-50 Ventura Boulevard Los Angeles Studio City 36 2101-2113 Harwood Road Tarrant Bedford 37 1601-1699 Contra Costa Boulevard Contra Costa Pleasant Hill 38 50 Duval Station Road Duval Jacksonville 39 Various Various Various 39.1 2014 South Croatan Highway Dare Kill Devil Hills 39.2 7338 Broad River Road Richland Columbia 39.3 1100 West Wade Hampton Blvd Greenville Greer 39.4 1106 North Main Street Cumberland Crossville 40 1849,1855 and 1859 West Greenway Maricopa Phoenix 41 5949-6029 Stirling Road Broward Davie 42 6700, 6710 and 6840 Virginia Parkway Collin McKinney 43 2422 Lafayette Road Rockingham Portsmouth 44 725 West Central Avenue Warren Springboro 45 4203 and 4205 West Wendover Avenue Guilford Greensboro 46 6301 Grayson Road Dauphin Harrisburg 47 649 North Dupont Boulevard Sussex Milford 48 201-213 East Maple Avenue Fairfax Vienna 49 6525 & 6615 Calhoun Memorial Highway Pickens Easley 50 1830-1878 North Main Street Bedford Shelbyville 51 3301 East Rancier Avenue Bell Killeen 52 109-119 East Ellendale Avenue and 242-244 Main Street Polk Dallas 53 3005 Veterans Memorial Drive Vermilion Abbeville 54 2825 Thornton Lane Bell Temple 55 624 East Broadway Boulevard Jefferson Jefferson City 56 555 California Street, 315 Montgomery Street, and 345 Montgomery Street San Francisco San Francisco 57 Various Various Various 57.1 1101 Creekside Ridge Drive Placer Roseville 57.2 1025 Creekside Ridge Drive Placer Roseville 57.3 10734 International Drive Sacramento Rancho Cordova 58 17600 Gillette Avenue Orange Irvine 59 8120 Woodmont Avenue & 4815 Rugby Avenue Montgomery Bethesda 60 6340 South 3000 East Salt Lake Salt Lake City 61 5431 Nellie Davis Lane, 5402-5460 Beaumont Center Boulevard Hillsborough Tampa 62 2601 Network Boulevard Collin Frisco 63 4514 Cole Avenue Dallas Dallas 64 Various Montgomery Conroe 64.1 508 Medical Center Boulevard Montgomery Conroe 64.2 506 Medical Center Boulevard Montgomery Conroe 64.3 504 Medical Center Boulevard Montgomery Conroe 65 1000 Burnett Avenue Contra Costa Concord 66 405 Jackson Street San Francisco San Francisco 67 400 Providence Mine Road Nevada Nevada City 68 7800 SW 87th Avenue Miami-Dade Miami 69 2925 DeBarr Road Anchorage Anchorage 70 800 Swift Boulevard Benton Richland 71 4375 Booth Calloway Road Tarrant North Richland Hills 72 222 South Westmonte Drive Seminole Altamonte Springs 73 12200 Park Central Drive Dallas Dallas 74 7121 South Padre Island Drive Nueces Corpus Christi 75 17171 East Gale Avenue Los Angeles City of Industry 76 265,277, 285 South Street and 269 Bridge Street San Luis Obispo San Luis Obispo 77 1334 Third Street Promenade Los Angeles Santa Monica 78 8215 South Eastern Avenue Clark Las Vegas 79 11011 Brooklet Drive Harris Houston 80 1100 Quail Street Orange Newport Beach 81 1000 Highway 28 Marion Jasper 82 1 Tacoma Avenue North Pierce Tacoma 83 393 Wallace Road Davidson Nashville 84 Various Various Various 84.1 209 Longwood Court West Lancaster Lancaster 84.2 3440 Creekside Boulevard Genesee Burton 84.3 16175 John Morris Road Lee Fort Myers 84.4 36401 Division Road Macomb Richmond 85 Various Various Various 85.1 8920 Sheldon Road Hillsborough Tampa 85.2 6500 Division Avenue South Kent Grand Rapids 85.3 201 60th Street SE Kent Grand Rapids 85.4 5325 Van Orden Road Ingham Webberville 86 10001 Highway 27 South Highlands Sebring 87 815 East Oakton Street Cook Des Plaines 88 6501 Germantown Road Butler Middletown 89 11 Cardinal Street Elkhart Nappanee 90 38455 North Sheridan Road Lake Beach Park 91 400 Swift Street Prince George Prince George 92 27 West 370 Geneva Road DuPage West Chicago 93 850 Villa Street Kane Elgin 94 12451 Pendleton Pike Marion Lawrence 95 3201 NE 223rd Avenue Multnomah Fairview 96 Various Various Various 96.1 1256 Washington Street Norfolk Weymouth 96.2 55 East Jamestown Street San Joaquin Stockton 96.3 456 Main Street Worcester Northborough 96.4 11469 Washington Boulevard Los Angeles Whittier 96.5 583 Lynnway Essex Lynn 97 1621 Huguenot Road Chesterfield Midlothian 98 10864 Laurel Canyon Boulevard Los Angeles San Fernando 99 Various Various Amarillo 99.1 6301 South Western Street Randall Amarillo 99.2 2927 Blackburn Street Potter Amarillo 99.3 2518 Britain Drive Potter Amarillo 100 1900 Meeker Avenue Contra Costa Richmond 101 32371 San Juan Creek Road Orange San Juan Capistrano 102 700 - 701 Lombardi Court Sonoma Santa Rosa 103 8909 Hughes Ranch Road Brazoria Pearland 104 6600 North 10th Street Hidalgo McAllen 105 200 Warren Drive Ouachita West Monroe 106 2100 Stemmons Freeway Dallas Dallas 107 3030 Andrita Street Los Angeles Los Angeles 108 200 Frenchtown Road Washington North Kingstown 109 12173 Rojas Drive El Paso El Paso 110 904 12th Street NW Cerro Gordo Mason City 111 4507 Brooklyn Avenue King Seattle ---------------------------------------------------------------------------------------------------------------------- ====================================================================================================================== CUT-OFF MATURITY ZIP PROPERTY ORIGINAL DATE DATE SEQUENCE STATE CODE TYPE BALANCE BALANCE BALANCE -------- ----- ---- ---- ------- ------- ------- 1 OH 43215 Multifamily 26,000,000 25,942,802 24,066,161 2 CA 92692 Multifamily 24,000,000 24,000,000 21,158,301 3 OR 97015 Multifamily 12,000,000 11,976,783 10,118,571 4 TX 75287 Multifamily 11,000,000 11,000,000 11,000,000 5 MN 55123 Multifamily 10,720,000 10,720,000 10,267,902 6 OH 45245 Multifamily 10,600,000 10,576,646 9,810,588 7 PA 19128 Multifamily 8,900,000 8,839,526 8,226,452 7.1 PA 19128 Multifamily 4,100,000 4,072,141 3,789,714 7.2 PA 19128 Multifamily 2,800,000 2,780,975 2,588,097 7.3 PA 19128 Multifamily 2,000,000 1,986,410 1,848,641 8 OH 45324 Multifamily 7,500,000 7,484,859 6,982,010 9 OH 44132 Multifamily 6,300,000 6,287,963 5,321,286 10 NY 10456 Multifamily 4,600,000 4,587,449 4,303,578 11 NY 10458 Multifamily 4,600,000 4,587,449 4,303,578 12 LA 70401 Multifamily 4,140,000 4,132,352 3,512,557 13 TX 78660 Multifamily 3,820,000 3,809,372 3,228,847 14 PA 17111 Multifamily 3,520,000 3,500,634 3,257,256 15 NC 28405 Multifamily 2,980,000 2,977,204 2,430,537 16 FL 32210 Multifamily 2,560,000 2,556,191 1,974,849 17 OR 97205 Multifamily 2,010,000 2,007,881 1,692,407 18 TX 76309 Multifamily 1,849,612 1,820,632 1,456,424 19 WI 53018 Multifamily 1,700,000 1,696,944 1,375,290 20 WI 53132 Multifamily 1,400,000 1,396,215 1,127,335 21 KS 66604 Retail 68,710,962 68,710,962 64,274,751 22 VA 22182 Retail 44,000,000 43,622,666 37,321,970 23 FL 32569 Retail 42,500,000 42,411,692 38,014,400 24 WA 99218 Retail 30,850,000 30,850,000 30,850,000 25 Various Various Retail 30,715,000 30,715,000 29,327,918 25.1 NY 12061 Retail 9,800,000 9,800,000 9,357,434 25.2 MD 21236 Retail 8,400,000 8,400,000 8,020,658 25.3 MD 21901 Retail 6,750,000 6,750,000 6,445,172 25.4 NY 12205 Retail 5,765,000 5,765,000 5,504,654 26 OH 44512 Retail 23,597,562 23,597,562 21,337,967 27 IN 47374 Retail 18,000,000 17,863,101 15,292,339 28 KS 66046 Retail 14,700,000 14,700,000 14,700,000 29 Various Various Retail 13,700,000 13,700,000 13,700,000 29.1 TX 76039 Retail 8,950,000 8,950,000 8,950,000 29.2 OK 73072 Retail 2,900,000 2,900,000 2,900,000 29.3 OK 73003 Retail 1,850,000 1,850,000 1,850,000 30 PA 19464 Retail 12,400,000 12,400,000 11,843,888 31 CA 92373 Retail 12,250,000 12,176,303 10,292,905 32 WA 98270 Retail 11,800,000 11,800,000 11,800,000 33 SC 29406 Retail 11,050,000 11,050,000 11,050,000 34 PA 16319 Retail 10,900,000 10,900,000 10,900,000 35 CA 91604 Retail 9,249,902 9,224,639 6,841,070 36 TX 76021 Retail 9,050,000 9,050,000 8,309,958 37 CA 94523 Retail 8,000,000 7,977,603 6,756,548 38 FL 32218 Retail 8,000,000 7,932,854 7,363,523 39 Various Various Retail 6,800,000 6,800,000 6,800,000 39.1 NC 27948 Retail 1,975,000 1,975,000 1,975,000 39.2 SC 29210 Retail 1,750,000 1,750,000 1,750,000 39.3 SC 29650 Retail 1,650,000 1,650,000 1,650,000 39.4 TN 38555 Retail 1,425,000 1,425,000 1,425,000 40 AZ 85023 Retail 6,750,000 6,733,206 5,784,102 41 FL 33314 Retail 6,400,000 6,400,000 6,400,000 42 TX 75071 Retail 6,192,921 6,171,279 5,295,869 43 NH 03801 Retail 6,000,000 5,955,313 5,508,217 44 OH 45066 Retail 5,510,000 5,510,000 5,510,000 45 NC 27407 Retail 5,450,000 5,450,000 5,450,000 46 PA 17111 Retail 5,500,000 5,439,076 4,041,254 47 DE 19963 Retail 5,400,000 5,332,546 4,200,551 48 VA 22180 Retail 4,800,000 4,787,810 4,103,212 49 SC 29640 Retail 4,250,000 4,250,000 4,250,000 50 TN 37160 Retail 4,250,000 4,234,263 3,607,451 51 TX 76543 Retail 4,000,000 3,975,956 3,361,356 52 OR 97338 Retail 2,450,000 2,443,296 1,901,578 53 LA 70510 Retail 1,544,765 1,541,044 1,227,422 54 TX 76502 Retail 1,350,000 1,342,076 1,138,221 55 TN 37760 Retail 1,000,000 997,592 794,619 56 CA 94104 Office 150,000,000 150,000,000 150,000,000 57 CA 95678 Office 28,000,000 27,681,468 25,127,278 57.1 CA 95678 Office 10,500,000 10,380,551 9,422,729 57.2 CA 95678 Office 9,400,000 9,293,064 8,435,586 57.3 CA 95670 Office 8,100,000 8,007,853 7,268,963 58 CA 92614 Office 20,355,000 20,355,000 20,355,000 59 MD 20814 Office 17,250,000 17,250,000 17,250,000 60 UT 84121 Office 17,250,000 17,192,313 15,933,954 61 FL 33634 Office 16,800,000 16,670,016 14,945,728 62 TX 75034 Office 16,113,700 16,084,839 13,726,479 63 TX 75205 Office 15,225,000 15,225,000 13,838,549 64 TX 77304 Office 14,140,000 14,026,543 11,923,029 64.1 TX 77304 Office 6,090,000 6,041,135 5,135,166 64.2 TX 77304 Office 5,950,000 5,902,258 5,017,116 64.3 TX 77304 Office 2,100,000 2,083,150 1,770,747 65 CA 94520 Office 14,000,000 13,932,770 11,281,349 66 CA 94111 Office 13,000,000 12,826,852 11,583,528 67 CA 95959 Office 8,520,000 8,501,695 5,629,431 68 FL 33173 Office 8,400,000 8,367,706 7,094,371 69 AK 99508 Office 7,210,000 7,152,148 6,079,564 70 WA 99352 Office 6,468,750 6,450,915 5,474,031 71 TX 76180 Office 6,222,494 6,172,565 5,246,886 72 FL 32714 Office 6,100,000 6,089,123 5,199,288 73 TX 75251 Office 6,090,000 6,041,135 5,135,166 74 TX 78412 Office 5,894,000 5,840,229 5,453,686 75 CA 91745 Office 5,175,000 5,158,617 4,249,808 76 CA 93401 Office 5,000,000 4,995,022 4,247,454 77 CA 90401 Office 4,000,000 3,992,676 3,397,741 78 NV 89123 Office 3,600,000 3,590,980 3,082,320 79 TX 77099 Office 3,200,000 3,190,952 2,467,771 80 CA 92660 Office 2,445,604 2,436,843 2,084,785 81 TN 37347 Office 2,403,282 2,381,357 2,223,744 82 WA 98403 Office 1,800,000 1,790,548 1,499,084 83 TN 37211 Office 1,038,537 1,029,062 960,953 84 Various Various Manufactured Housing Communities 34,910,525 34,910,525 32,217,030 84.1 PA 17603 Manufactured Housing Communities 17,710,525 17,710,525 16,344,082 84.2 MI 48519 Manufactured Housing Communities 8,160,000 8,160,000 7,530,421 84.3 FL 33908 Manufactured Housing Communities 5,360,000 5,360,000 4,946,453 84.4 MI 48062 Manufactured Housing Communities 3,680,000 3,680,000 3,396,073 85 Various Various Manufactured Housing Communities 25,563,188 25,563,188 21,552,641 85.1 FL 33635 Manufactured Housing Communities 7,303,188 7,303,188 6,157,408 85.2 MI 49548 Manufactured Housing Communities 6,740,000 6,740,000 5,682,577 85.3 MI 49548 Manufactured Housing Communities 6,320,000 6,320,000 5,328,470 85.4 MI 48892 Manufactured Housing Communities 5,200,000 5,200,000 4,384,184 86 FL 33876 Manufactured Housing Communities 21,984,005 21,984,005 18,534,987 87 IL 60018 Manufactured Housing Communities 10,962,952 10,962,952 10,375,906 88 OH 45042 Manufactured Housing Communities 9,593,686 9,593,686 8,088,556 89 IN 46550 Manufactured Housing Communities 7,360,000 7,360,000 6,205,308 90 IL 60087 Manufactured Housing Communities 7,252,706 7,252,706 6,864,337 91 VA 23875 Manufactured Housing Communities 6,000,000 6,000,000 5,058,674 92 IL 60185 Manufactured Housing Communities 5,417,941 5,417,941 5,127,820 93 IL 60120 Manufactured Housing Communities 4,738,925 4,738,925 4,485,164 94 IN 46236 Manufactured Housing Communities 4,640,000 4,640,000 3,912,042 95 OR 97024 Manufactured Housing Communities 3,100,000 3,094,573 2,289,680 96 Various Various Self Storage 15,512,000 15,512,000 14,568,646 96.1 MA 02189 Self Storage 4,640,000 4,640,000 4,357,821 96.2 CA 95207 Self Storage 3,240,000 3,240,000 3,042,961 96.3 MA 01532 Self Storage 2,608,000 2,608,000 2,449,396 96.4 CA 90606 Self Storage 2,544,000 2,544,000 2,389,288 96.5 MA 01905 Self Storage 2,480,000 2,480,000 2,329,180 97 VA 23113 Self Storage 8,000,000 7,979,762 6,841,810 98 CA 91340 Self Storage 8,000,000 7,965,816 6,142,338 99 TX Various Self Storage 7,200,000 7,136,120 5,531,603 99.1 TX 79110 Self Storage 4,275,000 4,237,071 3,284,389 99.2 TX 79109 Self Storage 1,650,000 1,635,361 1,267,659 99.3 TX 79109 Self Storage 1,275,000 1,263,688 979,555 100 CA 94804 Self Storage 5,325,000 5,304,316 4,491,025 101 CA 92675 Self Storage 4,775,000 4,761,445 4,025,580 102 CA 95407 Self Storage 4,400,000 4,400,000 4,400,000 103 TX 77584 Self Storage 1,800,000 1,794,683 1,618,865 104 TX 78504 Self Storage 1,762,500 1,759,419 1,506,044 105 LA 71291 Self Storage 1,350,000 1,345,262 1,074,051 106 TX 75207 Other 66,000,000 65,914,165 53,079,585 107 CA 90065 Other 14,000,000 13,789,716 9,095,821 108 RI 02852 Industrial 21,500,000 21,252,588 18,432,891 109 TX 79936 Industrial 11,300,000 11,300,000 11,300,000 110 IA 50401 Industrial 5,333,000 5,333,000 5,333,000 111 WA 98105 Hotel 11,000,000 10,971,427 8,622,132 ------------------------------------------------------------------------------------------------------------------- =================================================================================================================== ADMINI- SUB- NET FIRST INTEREST LOAN MORTGAGE STRATIVE SERVICING MORTGAGE NOTE PAYMENT ACCRUAL SEQUENCE TYPE RATE FEE RATE (I) FEE RATE RATE DATE DATE METHOD -------- ---- ---- ------------ -------- ---- ---- ---- ------ 1 Balloon 5.147% 7/14/2004 9/1/2004 ACT/360 2 IO, Balloon 5.700% 8/12/2004 10/1/2004 ACT/360 3 Balloon 5.745% 7/29/2004 9/1/2004 ACT/360 4 Interest Only 4.980% 8/17/2004 10/1/2004 ACT/360 5 IO, Balloon 5.100% 8/12/2004 10/1/2004 ACT/360 6 Balloon 5.140% 7/14/2004 9/1/2004 ACT/360 7 Balloon 4.469% 3/31/2004 5/1/2004 ACT/360 7.1 Balloon 4.469% 3/31/2004 5/1/2004 ACT/360 7.2 Balloon 4.469% 3/31/2004 5/1/2004 ACT/360 7.3 Balloon 4.469% 3/31/2004 5/1/2004 ACT/360 8 Balloon 5.550% 7/22/2004 9/1/2004 ACT/360 9 Balloon 5.802% 7/28/2004 9/1/2004 ACT/360 10 Balloon 5.901% 6/30/2004 8/1/2004 ACT/360 11 Balloon 5.901% 6/30/2004 8/1/2004 ACT/360 12 Balloon 5.954% 7/23/2004 9/1/2004 ACT/360 13 Balloon 5.817% 6/30/2004 8/1/2004 ACT/360 14 Balloon 5.115% 4/30/2004 6/1/2004 ACT/360 15 Balloon 6.308% 8/2/2004 10/1/2004 ACT/360 16 Balloon 5.800% 8/12/2004 10/1/2004 ACT/360 17 Balloon 5.700% 8/11/2004 10/1/2004 ACT/360 18 Balloon 6.401% 9/18/2003 11/1/2003 ACT/360 19 Balloon 6.076% 7/19/2004 9/1/2004 ACT/360 20 Balloon 5.940% 6/28/2004 8/1/2004 ACT/360 21 IO, Balloon 5.890% 6/30/2004 8/1/2004 ACT/360 22 Balloon 5.940% 12/18/2003 2/1/2004 ACT/360 23 Balloon 5.416% 7/9/2004 9/1/2004 ACT/360 24 Interest Only 4.285% 6/4/2004 8/1/2004 30/360 25 IO, Balloon 4.736% 4/1/2004 5/1/2004 ACT/360 25.1 IO, Balloon 4.736% 4/1/2004 5/1/2004 ACT/360 25.2 IO, Balloon 4.736% 4/1/2004 5/1/2004 ACT/360 25.3 IO, Balloon 4.736% 4/1/2004 5/1/2004 ACT/360 25.4 IO, Balloon 4.736% 4/1/2004 5/1/2004 ACT/360 26 IO, Balloon 5.940% 6/30/2004 8/1/2004 ACT/360 27 Balloon 5.998% 1/20/2004 3/1/2004 ACT/360 28 Interest Only 5.085% 7/27/2004 9/1/2004 30/360 29 Interest Only 4.374% 4/30/2004 6/1/2004 30/360 29.1 Interest Only 4.374% 4/30/2004 6/1/2004 30/360 29.2 Interest Only 4.374% 4/30/2004 6/1/2004 30/360 29.3 Interest Only 4.374% 4/30/2004 6/1/2004 30/360 30 IO, Balloon 4.773% 4/16/2004 5/1/2004 ACT/360 31 Balloon 5.626% 3/3/2004 5/1/2004 ACT/360 32 Interest Only 5.085% 7/30/2004 9/1/2004 30/360 33 Interest Only 4.760% 6/3/2004 8/1/2004 30/360 34 Interest Only 4.975% 7/16/2004 9/1/2004 30/360 35 Balloon 6.100% 11/24/2003 8/1/2004 ACT/360 36 IO, Balloon 5.800% 5/28/2004 7/1/2004 ACT/360 37 Balloon 5.790% 6/8/2004 8/1/2004 ACT/360 38 Balloon 4.742% 2/12/2004 4/1/2004 ACT/360 39 Interest Only 5.275% 7/21/2004 9/1/2004 30/360 39.1 Interest Only 5.275% 7/21/2004 9/1/2004 30/360 39.2 Interest Only 5.275% 7/21/2004 9/1/2004 30/360 39.3 Interest Only 5.275% 7/21/2004 9/1/2004 30/360 39.4 Interest Only 5.275% 7/21/2004 9/1/2004 30/360 40 Balloon 6.289% 6/15/2004 8/1/2004 ACT/360 41 Interest Only 4.322% 5/10/2004 7/1/2004 30/360 42 Balloon 6.226% 5/27/2004 7/1/2004 ACT/360 43 Balloon 4.600% 3/31/2004 5/1/2004 ACT/360 44 Interest Only 4.111% 5/26/2004 7/1/2004 30/360 45 Interest Only 4.222% 5/17/2004 7/1/2004 30/360 46 Balloon 6.073% 9/29/2003 11/1/2003 ACT/360 47 Balloon 6.040% 12/24/2003 2/1/2004 ACT/360 48 Balloon 6.204% 6/24/2004 8/1/2004 ACT/360 49 Interest Only 5.320% 7/16/2004 9/1/2004 30/360 50 Balloon 5.968% 5/25/2004 7/1/2004 ACT/360 51 Balloon 5.630% 3/31/2004 5/1/2004 ACT/360 52 Balloon 5.978% 7/9/2004 9/1/2004 ACT/360 53 Balloon 6.700% 7/20/2004 9/1/2004 ACT/360 54 Balloon 5.740% 3/12/2004 5/1/2004 ACT/360 55 Balloon 6.702% 7/20/2004 9/1/2004 ACT/360 56 Interest Only 4.878% 9/2/2004 10/1/2004 ACT/360 57 Balloon 5.570% 10/30/2003 12/1/2003 ACT/360 57.1 Balloon 5.570% 10/30/2003 12/1/2003 ACT/360 57.2 Balloon 5.570% 10/30/2003 12/1/2003 ACT/360 57.3 Balloon 5.570% 10/30/2003 12/1/2003 ACT/360 58 Interest Only 5.710% 6/30/2004 8/1/2004 ACT/360 59 Interest Only 5.614% 6/16/2004 8/1/2004 ACT/360 60 Balloon 4.995% 6/3/2004 8/1/2004 ACT/360 61 Balloon 5.132% 2/12/2004 4/1/2004 ACT/360 62 Balloon 6.092% 7/15/2004 9/1/2004 ACT/360 63 IO, Balloon 5.203% 5/26/2004 7/1/2004 ACT/360 64 Balloon 5.743% 1/20/2004 3/1/2004 ACT/360 64.1 Balloon 5.743% 1/20/2004 3/1/2004 ACT/360 64.2 Balloon 5.743% 1/20/2004 3/1/2004 ACT/360 64.3 Balloon 5.743% 1/20/2004 3/1/2004 ACT/360 65 Balloon 5.844% 5/7/2004 7/1/2004 ACT/360 66 Balloon 4.950% 1/15/2004 3/1/2004 ACT/360 67 Hyper Am 6.062% 8/5/2004 10/1/2004 ACT/360 68 Balloon 5.798% 5/12/2004 7/1/2004 ACT/360 69 Balloon 5.743% 1/20/2004 3/1/2004 ACT/360 70 Balloon 5.856% 6/16/2004 8/1/2004 ACT/360 71 Balloon 5.743% 1/20/2004 3/1/2004 ACT/360 72 Balloon 6.112% 7/2/2004 9/1/2004 ACT/360 73 Balloon 5.743% 1/20/2004 3/1/2004 ACT/360 74 Balloon 5.116% 1/20/2004 3/1/2004 ACT/360 75 Balloon 6.150% 6/14/2004 8/1/2004 ACT/360 76 Balloon 6.000% 8/18/2004 10/1/2004 ACT/360 77 Balloon 5.994% 7/20/2004 9/1/2004 ACT/360 78 Balloon 6.260% 6/15/2004 8/1/2004 ACT/360 79 Balloon 5.787% 7/1/2004 9/1/2004 ACT/360 80 Balloon 6.116% 5/24/2004 7/1/2004 ACT/360 81 Balloon 5.116% 1/20/2004 3/1/2004 ACT/360 82 Balloon 5.331% 4/2/2004 6/1/2004 ACT/360 83 Balloon 5.116% 1/20/2004 3/1/2004 ACT/360 84 IO, Balloon 4.931% 6/9/2004 8/1/2004 ACT/360 84.1 IO, Balloon 4.931% 6/9/2004 8/1/2004 ACT/360 84.2 IO, Balloon 4.931% 6/9/2004 8/1/2004 ACT/360 84.3 IO, Balloon 4.931% 6/9/2004 8/1/2004 ACT/360 84.4 IO, Balloon 4.931% 6/9/2004 8/1/2004 ACT/360 85 IO, Balloon 5.320% 6/9/2004 8/1/2004 ACT/360 85.1 IO, Balloon 5.320% 6/9/2004 8/1/2004 ACT/360 85.2 IO, Balloon 5.320% 6/9/2004 8/1/2004 ACT/360 85.3 IO, Balloon 5.320% 6/9/2004 8/1/2004 ACT/360 85.4 IO, Balloon 5.320% 6/9/2004 8/1/2004 ACT/360 86 IO, Balloon 5.320% 6/9/2004 8/1/2004 ACT/360 87 IO, Balloon 5.521% 6/30/2004 8/1/2004 ACT/360 88 IO, Balloon 5.320% 6/9/2004 8/1/2004 ACT/360 89 IO, Balloon 5.320% 6/9/2004 8/1/2004 ACT/360 90 IO, Balloon 5.521% 6/30/2004 8/1/2004 ACT/360 91 IO, Balloon 5.320% 6/9/2004 8/1/2004 ACT/360 92 IO, Balloon 5.521% 6/30/2004 8/1/2004 ACT/360 93 IO, Balloon 5.521% 6/30/2004 8/1/2004 ACT/360 94 IO, Balloon 5.320% 6/9/2004 8/1/2004 ACT/360 95 Balloon 6.193% 7/9/2004 9/1/2004 ACT/360 96 IO, Balloon 4.856% 5/4/2004 7/1/2004 ACT/360 96.1 IO, Balloon 4.856% 5/4/2004 7/1/2004 ACT/360 96.2 IO, Balloon 4.856% 5/4/2004 7/1/2004 ACT/360 96.3 IO, Balloon 4.856% 5/4/2004 7/1/2004 ACT/360 96.4 IO, Balloon 4.856% 5/4/2004 7/1/2004 ACT/360 96.5 IO, Balloon 4.856% 5/4/2004 7/1/2004 ACT/360 97 Balloon 6.220% 6/16/2004 8/1/2004 ACT/360 98 Balloon 5.650% 6/4/2004 8/1/2004 ACT/360 99 Balloon 5.580% 3/31/2004 5/1/2004 ACT/360 99.1 Balloon 5.580% 3/31/2004 5/1/2004 ACT/360 99.2 Balloon 5.580% 3/31/2004 5/1/2004 ACT/360 99.3 Balloon 5.580% 3/31/2004 5/1/2004 ACT/360 100 Balloon 5.751% 5/14/2004 7/1/2004 ACT/360 101 Balloon 5.730% 6/3/2004 8/1/2004 ACT/360 102 Interest Only 5.338% 6/3/2004 8/1/2004 ACT/360 103 Balloon 5.530% 7/8/2004 9/1/2004 ACT/360 104 Balloon 6.200% 7/27/2004 9/1/2004 ACT/360 105 Balloon 6.730% 6/11/2004 8/1/2004 ACT/360 106 Balloon 5.503% 8/2/2004 10/1/2004 ACT/360 107 Balloon 6.160% 10/24/2003 12/1/2003 ACT/360 108 Balloon 6.310% 8/26/2003 10/1/2003 ACT/360 109 Hyper Am 5.090% 7/26/2004 9/1/2004 30/360 110 Hyper Am 5.390% 7/9/2004 9/1/2004 30/360 111 Hyper Am 6.276% 7/20/2004 9/1/2004 ACT/360 --------------------------------------------------------------------------------------------------------------------- ===================================================================================================================== ORIGINAL ORIGINAL REMAINING TERM TO AMORTIZATION INTEREST TERM TO MONTHLY MATURITY TERM ONLY SEASONING MATURITY MATURITY CROSS-COLLATERALIZED SEQUENCE PAYMENT (MONTHS) (MONTHS) (II) PERIOD (MONTHS) (MONTHS) DATE LOANS -------- ------- -------- ------------- ------ -------- -------- ---- ----- 1 141,919 60 360 2 58 8/1/2009 No 2 139,296 120 360 24 1 119 9/1/2014 No 3 69,991 120 360 2 118 8/1/2014 No 4 60 60 1 59 9/1/2009 No 5 58,204 60 360 24 1 59 9/1/2009 No 6 57,813 60 360 2 58 8/1/2009 No 7 43,736 60 360 6 54 4/1/2009 No 7.1 60 360 6 54 4/1/2009 No 7.2 60 360 6 54 4/1/2009 No 7.3 60 360 6 54 4/1/2009 No 8 42,820 60 360 2 58 8/1/2009 No 9 36,973 120 360 2 118 8/1/2014 No 10 27,287 60 360 3 57 7/1/2009 No 11 27,287 60 360 3 57 7/1/2009 No 12 24,699 120 360 2 118 8/1/2014 No 13 22,455 120 360 3 117 7/1/2014 No 14 19,144 60 360 5 55 5/1/2009 No 15 18,461 144 360 1 143 9/1/2016 No 16 16,183 120 300 1 119 9/1/2014 No 17 11,666 120 360 1 119 9/1/2014 No 18 12,375 120 300 12 108 10/1/2013 No 19 10,276 144 360 2 142 8/1/2016 No 20 8,340 144 360 3 141 7/1/2016 No 21 407,110 120 360 60 3 117 7/1/2014 No 22 262,107 120 360 9 111 1/1/2014 No 23 239,075 84 360 2 82 8/1/2011 No 24 110,160 60 60 3 57 7/1/2009 No 25 159,965 60 360 24 6 54 4/1/2009 No 25.1 60 360 24 6 54 4/1/2009 No 25.2 60 360 24 6 54 4/1/2009 No 25.3 60 360 24 6 54 4/1/2009 No 25.4 60 360 24 6 54 4/1/2009 No 26 140,570 120 360 36 3 117 7/1/2014 No 27 107,896 120 360 8 112 2/1/2014 No 28 62,291 60 60 2 58 8/1/2009 No 29 49,937 60 60 5 55 5/1/2009 No 29.1 60 60 5 55 5/1/2009 No 29.2 60 60 5 55 5/1/2009 No 29.3 60 60 5 55 5/1/2009 No 30 64,856 60 360 24 6 54 4/1/2009 No 31 70,526 120 360 6 114 4/1/2014 No 32 50,003 60 60 2 58 8/1/2009 No 33 43,832 60 60 3 57 7/1/2009 No 34 45,190 60 60 2 58 8/1/2009 No 35 56,446 173 353 3 170 12/1/2018 No 36 53,101 120 360 48 4 116 6/1/2014 No 37 46,889 120 360 3 117 7/1/2014 No 38 41,693 60 360 7 53 3/1/2009 No 39 29,892 60 60 2 58 8/1/2009 No 39.1 60 60 2 58 8/1/2009 No 39.2 60 60 2 58 8/1/2009 No 39.3 60 60 2 58 8/1/2009 No 39.4 60 60 2 58 8/1/2009 No 40 41,732 120 360 3 117 7/1/2014 No 41 23,051 60 60 4 56 6/1/2009 No 42 38,034 120 360 4 116 6/1/2014 No 43 30,759 60 360 6 54 4/1/2009 No 44 18,876 84 84 4 80 6/1/2011 No 45 19,175 60 60 4 56 6/1/2009 No 46 33,234 180 360 12 168 10/1/2018 No 47 34,924 120 300 9 111 1/1/2014 No 48 29,411 120 360 3 117 7/1/2014 No 49 18,842 84 84 2 82 8/1/2011 No 50 25,394 120 360 4 116 6/1/2014 No 51 23,039 120 360 6 114 4/1/2014 No 52 15,752 120 300 2 118 8/1/2014 No 53 10,624 120 300 2 118 8/1/2014 No 54 7,870 120 360 6 114 4/1/2014 No 55 6,879 120 300 2 118 8/1/2014 No 56 84 84 1 83 9/1/2011 No 57 160,213 84 360 11 73 11/1/2010 No 57.1 84 360 11 73 11/1/2010 No 57.2 84 360 11 73 11/1/2010 No 57.3 84 360 11 73 11/1/2010 No 58 60 60 3 57 7/1/2009 No 59 120 120 3 117 7/1/2014 No 60 92,546 60 360 3 57 7/1/2009 No 61 91,546 84 360 7 77 3/1/2011 No 62 97,565 120 360 2 118 8/1/2014 No 63 83,630 84 360 12 4 80 6/1/2011 No 64 82,457 120 360 8 112 2/1/2014 No 64.1 120 360 8 112 2/1/2014 No 64.2 120 360 8 112 2/1/2014 No 64.3 120 360 8 112 2/1/2014 No 65 85,999 120 324 4 116 6/1/2014 No 66 75,618 60 300 8 52 2/1/2009 No 67 61,345 120 240 1 119 9/1/2014 No 68 49,277 120 360 4 116 6/1/2014 No 69 42,045 120 360 8 112 2/1/2014 No 70 38,187 120 360 3 117 7/1/2014 No 71 36,286 120 360 8 112 2/1/2014 No 72 37,013 120 360 2 118 8/1/2014 No 73 35,514 120 360 8 112 2/1/2014 No 74 32,058 60 360 8 52 2/1/2009 No 75 32,546 120 330 3 117 7/1/2014 No 76 29,978 120 360 1 119 9/1/2014 No 77 23,967 120 360 2 118 8/1/2014 No 78 22,189 120 360 3 117 7/1/2014 No 79 20,203 120 300 2 118 8/1/2014 No 80 14,846 120 360 4 116 6/1/2014 No 81 13,072 60 360 8 52 2/1/2009 No 82 10,030 120 360 5 115 5/1/2014 No 83 5,649 60 360 8 52 2/1/2009 No 84 185,934 84 360 24 3 81 7/1/2011 No 84.1 84 360 24 3 81 7/1/2011 No 84.2 84 360 24 3 81 7/1/2011 No 84.3 84 360 24 3 81 7/1/2011 No 84.4 84 360 24 3 81 7/1/2011 No 85 142,271 144 360 30 3 141 7/1/2016 Yes(BACM 04-4-SUN P12) 85.1 144 360 30 3 141 7/1/2016 Yes(BACM 04-4-SUN P12) 85.2 144 360 30 3 141 7/1/2016 Yes(BACM 04-4-SUN P12) 85.3 144 360 30 3 141 7/1/2016 Yes(BACM 04-4-SUN P12) 85.4 144 360 30 3 141 7/1/2016 Yes(BACM 04-4-SUN P12) 86 122,351 144 360 30 3 141 7/1/2016 Yes(BACM 04-4-SUN P1) 87 62,388 60 360 12 3 57 7/1/2009 No 88 53,393 144 360 30 3 141 7/1/2016 Yes(BACM 04-4-SUN P12) 89 40,962 144 360 30 3 141 7/1/2016 Yes(BACM 04-4-SUN P1) 90 41,273 60 360 12 3 57 7/1/2009 No 91 33,393 144 360 30 3 141 7/1/2016 Yes(BACM 04-4-SUN P1) 92 30,832 60 360 12 3 57 7/1/2009 No 93 26,968 60 360 12 3 57 7/1/2009 No 94 25,824 144 360 30 3 141 7/1/2016 Yes(BACM 04-4-SUN P1) 95 18,972 180 360 2 178 8/1/2019 No 96 81,915 84 360 36 4 80 6/1/2011 No 96.1 84 360 36 4 80 6/1/2011 No 96.2 84 360 36 4 80 6/1/2011 No 96.3 84 360 36 4 80 6/1/2011 No 96.4 84 360 36 4 80 6/1/2011 No 96.5 84 360 36 4 80 6/1/2011 No 97 49,101 120 360 3 117 7/1/2014 No 98 49,846 120 300 3 117 7/1/2014 No 99 44,559 120 300 6 114 4/1/2014 No 99.1 120 300 6 114 4/1/2014 No 99.2 120 300 6 114 4/1/2014 No 99.3 120 300 6 114 4/1/2014 No 100 31,079 120 360 4 116 6/1/2014 No 101 27,805 120 360 3 117 7/1/2014 No 102 120 120 3 117 7/1/2014 No 103 11,086 60 300 2 58 8/1/2009 No 104 10,795 120 360 2 118 8/1/2014 No 105 9,310 120 300 3 117 7/1/2014 No 106 388,500 120 330 1 119 9/1/2014 No 107 91,576 167 300 11 156 10/1/2017 No 108 133,219 120 360 13 107 9/1/2013 No 109 47,931 60 60 2 58 8/1/2009 No 110 23,954 60 60 2 58 8/1/2009 No 111 72,741 120 300 2 118 8/1/2014 No ---------------------------------------------------------------------------------------------------------------------- ====================================================================================================================== RELATED LOCKOUT SEQUENCE LOANS EXPIRATION PREPAYMENT PENALTY DESCRIPTION (MONTHS) YIELD MAINTENANCE TYPE -------- ----- ---------- --------------------------------------- ---------------------- 1 Yes(BACM 04-4-G) 7/1/2006 LO(23)/GRTR1%PPMTorYM(34)/OPEN(3) 2 No 5/31/2014 LO(116)/OPEN(4)/DEFEASANCE 3 No 7/31/2007 LO(35)/GRTR1%PPMTorYM(81)/OPEN(4) 4 No 5/31/2009 LO(56)/OPEN(4)/DEFEASANCE 5 No 7/1/2009 LO(58)/OPEN(2)/DEFEASANCE 6 Yes(BACM 04-4-G) 7/1/2006 LO(23)/GRTR1%PPMTorYM(34)/OPEN(3) 7 No 3/31/2009 LO(59)/OPEN(1)/DEFEASANCE 7.1 No 3/31/2009 LO(59)/OPEN(1)/DEFEASANCE 7.2 No 3/31/2009 LO(59)/OPEN(1)/DEFEASANCE 7.3 No 3/31/2009 LO(59)/OPEN(1)/DEFEASANCE 8 Yes(BACM 04-4-G) 7/1/2006 LO(23)/GRTR1%PPMTorYM(34)/OPEN(3) 9 No 4/30/2014 LO(116)/OPEN(4)/DEFEASANCE 10 Yes(BACM 04-4-J) 6/30/2007 LO(35)/GRTR1%PPMTorYM(24)/OPEN(1) 11 Yes(BACM 04-4-J) 6/30/2007 LO(35)/GRTR1%PPMTorYM(24)/OPEN(1) 12 No 4/30/2014 LO(116)/OPEN(4)/DEFEASANCE 13 No 4/30/2014 LO(117)/OPEN(3)/DEFEASANCE 14 No 10/31/2006 LO(29)/GRTR1%PPMTorYM(30)/OPEN(1) 15 No 5/31/2016 LO(140)/OPEN(4)/DEFEASANCE 16 No 5/31/2014 LO(116)/OPEN(4)/DEFEASANCE 17 No 5/31/2014 LO(116)/OPEN(4)/DEFEASANCE 18 No 6/30/2013 LO(116)/OPEN(4)/DEFEASANCE 19 Yes(BACM 04-4-K) 4/30/2016 LO(140)/OPEN(4)/DEFEASANCE 20 Yes(BACM 04-4-K) 3/31/2016 LO(140)/OPEN(4)/DEFEASANCE 21 Yes(BACM 04-4-F) 12/31/2013 LO(113)/OPEN(7)/DEFEASANCE 22 No 10/1/2013 LO(117)/OPEN(3)/DEFEASANCE 23 No 7/31/2011 LO(83)/OPEN(1)/DEFEASANCE 24 Yes(BACM 04-4-H) 6/30/2007 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 25 Yes(BACM 04-4-I) NAP LO(0)/GRTR1%PPMTorYM(58)/OPEN(2) 25.1 Yes(BACM 04-4-I) NAP LO(0)/GRTR1%PPMTorYM(58)/OPEN(2) 25.2 Yes(BACM 04-4-I) NAP LO(0)/GRTR1%PPMTorYM(58)/OPEN(2) 25.3 Yes(BACM 04-4-I) NAP LO(0)/GRTR1%PPMTorYM(58)/OPEN(2) 25.4 Yes(BACM 04-4-I) NAP LO(0)/GRTR1%PPMTorYM(58)/OPEN(2) 26 Yes(BACM 04-4-F) 12/31/2013 LO(113)/OPEN(7)/DEFEASANCE 27 No 11/1/2013 LO(117)/OPEN(3)/DEFEASANCE 28 Yes(BACM 04-4-H) 7/31/2007 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 29 Yes(BACM 04-4-H) 4/30/2007 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 29.1 Yes(BACM 04-4-H) 4/30/2007 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 29.2 Yes(BACM 04-4-H) 4/30/2007 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 29.3 Yes(BACM 04-4-H) 4/30/2007 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 30 Yes(BACM 04-4-I) NAP LO(0)/GRTR1%PPMTorYM(58)/OPEN(2) 31 No 3/31/2009 LO(59)/GRTR1%PPMTorYM(58)/OPEN(3) 32 Yes(BACM 04-4-H) 7/31/2007 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 33 Yes(BACM 04-4-H) 6/30/2007 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 34 Yes(BACM 04-4-H) 7/31/2007 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 35 No 9/1/2018 LO(170)/OPEN(3)/DEFEASANCE 36 No 7/1/2007 LO(37)/GRTR1%PPMorYM(79)/OPEN(4) 37 No 4/1/2014 LO(117)/OPEN(3)/DEFEASANCE 38 No 1/31/2009 LO(58)/OPEN(2)/DEFEASANCE 39 Yes(BACM 04-4-H) 7/31/2007 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 39.1 Yes(BACM 04-4-H) 7/31/2007 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 39.2 Yes(BACM 04-4-H) 7/31/2007 LO(35)/GRTR1%PPMTorYM(24)/OPEN(1) 39.3 Yes(BACM 04-4-H) 7/31/2007 LO(35)/GRTR1%PPMTorYM(24)/OPEN(1) 39.4 Yes(BACM 04-4-H) 7/31/2007 LO(35)/GRTR1%PPMTorYM(47)/OPEN(2) 40 Yes(BACM 04-4-E) 6/30/2009 LO(59)/GRTR1%PPMTorYM(57)/OPEN(4) 41 Yes(BACM 04-4-H) 5/31/2007 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 42 Yes(BACM 04-4-E) 5/31/2009 LO(59)/GRTR1%PPMTorYM(57)/OPEN(4) 43 No 3/31/2009 LO(59)/OPEN(1)/DEFEASANCE 44 Yes(BACM 04-4-H) 5/31/2007 LO(35)/GRTR1%PPMTorYM(47)/OPEN(2) 45 Yes(BACM 04-4-H) 5/31/2007 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 46 No 6/30/2018 LO(176)/OPEN(4)/DEFEASANCE 47 No 11/1/2013 LO(118)/OPEN(2)/DEFEASANCE 48 No 3/31/2014 LO(116)/OPEN(4)/DEFEASANCE 49 Yes(BACM 04-4-H) 7/31/2007 LO(35)/GRTR1%PPMTorYM(47)/OPEN(2) 50 No 3/1/2014 LO(117)/OPEN(3)/DEFEASANCE 51 Yes(BACM 04-4-B) 1/1/2014 LO(117)/OPEN(3)/DEFEASANCE 52 No 4/30/2014 LO(116)/OPEN(4)/DEFEASANCE 53 Yes(BACM 04-4-L) 4/30/2014 LO(116)/OPEN(4)/DEFEASANCE 54 Yes(BACM 04-4-B) 1/1/2014 LO(117)/OPEN(3)/DEFEASANCE 55 Yes(BACM 04-4-L) 4/30/2014 LO(116)/OPEN(4)/DEFEASANCE 56 No 5/31/2011 LO(80)/OPEN(4)/DEFEASANCE 57 No 10/31/2010 LO(83)/OPEN(1)/DEFEASANCE 57.1 No 10/31/2010 LO(83)/OPEN(1)/DEFEASANCE 57.2 No 10/31/2010 LO(83)/OPEN(1)/DEFEASANCE 57.3 No 10/31/2010 LO(83)/OPEN(1)/DEFEASANCE 58 No 1/1/2009 LO(54)/OPEN(6)/DEFEASANCE 59 No 3/31/2014 LO(116)/OPEN(4)/DEFEASANCE 60 No 4/1/2009 LO(57)/OPEN(3)/DEFEASANCE 61 No 1/1/2011 LO(82)/OPEN(2)/DEFEASANCE 62 No 4/30/2014 LO(116)/OPEN(4)/DEFEASANCE 63 No 3/1/2011 LO(81)/OPEN(3)/DEFEASANCE 64 Yes(BACM 04-4-A) 5/1/2006 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) 64.1 Yes(BACM 04-4-A) 5/1/2006 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) 64.2 Yes(BACM 04-4-A) 5/1/2006 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) 64.3 Yes(BACM 04-4-A) 5/1/2006 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) 65 No 3/1/2014 LO(117)/OPEN(3)/DEFEASANCE 66 No 12/31/2008 LO(58)/OPEN(2)/DEFEASANCE 67 No 5/31/2014 LO(116)/OPEN(4)/DEFEASANCE 68 No 4/1/2014 LO(118)/OPEN(2)/DEFEASANCE 69 Yes(BACM 04-4-A) 5/1/2006 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) 70 No 3/31/2014 LO(116)/OPEN(4)/DEFEASANCE 71 Yes(BACM 04-4-A) 5/1/2006 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) 72 No 4/30/2014 LO(116)/OPEN(4)/DEFEASANCE 73 Yes(BACM 04-4-A) 5/1/2006 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) 74 Yes(BACM 04-4-A) 5/1/2006 LO(27)/GRTR1%PPMTorYM(32)/OPEN(1) 75 No 5/1/2014 LO(118)/OPEN(2)/DEFEASANCE 76 No 5/31/2014 LO(116)/OPEN(4)/DEFEASANCE 77 No 4/30/2014 LO(116)/OPEN(4)/DEFEASANCE 78 No 4/30/2014 LO(117)/OPEN(3)/DEFEASANCE 79 No 4/30/2014 LO(116)/OPEN(4)/DEFEASANCE 80 No 2/28/2014 LO(116)/OPEN(4)/DEFEASANCE 81 Yes(BACM 04-4-A) 5/1/2006 LO(27)/GRTR1%PPMTorYM(32)/OPEN(1) 82 No 1/31/2014 LO(116)/OPEN(4)/DEFEASANCE 83 Yes(BACM 04-4-A) 5/1/2006 LO(27)/GRTR1%PPMTorYM(32)/OPEN(1) 84 Yes(BACM 04-4-C) 1/1/2011 LO(78)/OPEN(6)/DEFEASANCE 84.1 Yes(BACM 04-4-C) 1/1/2011 LO(78)/OPEN(6)/DEFEASANCE 84.2 Yes(BACM 04-4-C) 1/1/2011 LO(78)/OPEN(6)/DEFEASANCE 84.3 Yes(BACM 04-4-C) 1/1/2011 LO(78)/OPEN(6)/DEFEASANCE 84.4 Yes(BACM 04-4-C) 1/1/2011 LO(78)/OPEN(6)/DEFEASANCE 85 Yes(BACM 04-4-C) 1/1/2016 LO(138)/OPEN(6)/DEFEASANCE 85.1 Yes(BACM 04-4-C) 1/1/2016 LO(138)/OPEN(6)/DEFEASANCE 85.2 Yes(BACM 04-4-C) 1/1/2016 LO(138)/OPEN(6)/DEFEASANCE 85.3 Yes(BACM 04-4-C) 1/1/2016 LO(138)/OPEN(6)/DEFEASANCE 85.4 Yes(BACM 04-4-C) 1/1/2016 LO(138)/OPEN(6)/DEFEASANCE 86 Yes(BACM 04-4-C) 1/1/2016 LO(138)/OPEN(6)/DEFEASANCE 87 Yes(BACM 04-4-D) 1/1/2009 LO(54)/OPEN(6)/DEFEASANCE 88 Yes(BACM 04-4-C) 1/1/2016 LO(138)/OPEN(6)/DEFEASANCE 89 Yes(BACM 04-4-C) 1/1/2016 LO(138)/OPEN(6)/DEFEASANCE 90 Yes(BACM 04-4-D) 1/1/2009 LO(54)/OPEN(6)/DEFEASANCE 91 Yes(BACM 04-4-C) 1/1/2016 LO(138)/OPEN(6)/DEFEASANCE 92 Yes(BACM 04-4-D) 1/1/2009 LO(54)/OPEN(6)/DEFEASANCE 93 Yes(BACM 04-4-D) 1/1/2009 LO(54)/OPEN(6)/DEFEASANCE 94 Yes(BACM 04-4-C) 1/1/2016 LO(138)/OPEN(6)/DEFEASANCE 95 No 4/30/2019 LO(176)/OPEN(4)/DEFEASANCE 96 No 4/1/2011 LO(82)/OPEN(2)/DEFEASANCE 96.1 No 4/1/2011 LO(82)/OPEN(2)/DEFEASANCE 96.2 No 4/1/2011 LO(82)/OPEN(2)/DEFEASANCE 96.3 No 4/1/2011 LO(82)/OPEN(2)/DEFEASANCE 96.4 No 4/1/2011 LO(82)/OPEN(2)/DEFEASANCE 96.5 No 4/1/2011 LO(82)/OPEN(2)/DEFEASANCE 97 No 4/30/2014 LO(117)/OPEN(3)/DEFEASANCE 98 No 4/1/2014 LO(117)/OPEN(3)/DEFEASANCE 99 Yes(BACM 04-4-B) 1/1/2014 LO(117)/OPEN(3)/DEFEASANCE 99.1 Yes(BACM 04-4-B) 1/1/2014 LO(117)/OPEN(3)/DEFEASANCE 99.2 Yes(BACM 04-4-B) 1/1/2014 LO(117)/OPEN(3)/DEFEASANCE 99.3 Yes(BACM 04-4-B) 1/1/2014 LO(117)/OPEN(3)/DEFEASANCE 100 No 3/31/2014 LO(117)/OPEN(3)/DEFEASANCE 101 No 5/1/2014 LO(118)/OPEN(2)/DEFEASANCE 102 No 3/31/2014 LO(116)/OPEN(4)/DEFEASANCE 103 No 4/30/2009 LO(56)/OPEN(4)/DEFEASANCE 104 No 4/30/2014 LO(116)/OPEN(4)/DEFEASANCE 105 No 3/31/2014 LO(116)/OPEN(4)/DEFEASANCE 106 No 3/1/2014 LO(114)/OPEN(6)/DEFEASANCE 107 No 7/1/2017 LO(164)/OPEN(3)/DEFEASANCE 108 No 6/1/2013 LO(117)/OPEN(3)/DEFEASANCE 109 Yes(BACM 04-4-H) 7/31/2007 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 110 No 7/31/2007 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 111 No 4/30/2014 LO(116)/OPEN(4)/DEFEASANCE ---------------------------------------------------------------------------------------------------------------------- ====================================================================================================================== CUT-OFF TOTAL UNITS/ APPRAISAL APPRAISAL DATE LTV YEAR BUILT/ SF/PADS/ UNITS/SF/ SEQUENCE VALUE DATE RATIO RENOVATED ROOMS PADS/ROOMS -------- ----- ---- ----- --------- ----- ---------- 1 32,500,000 6/17/2004 79.8% 1990 420 Units 2 30,700,000 7/2/2004 78.2% 1988 400 Units 3 16,500,000 6/14/2004 72.6% 1998 220 Units 4 14,000,000 7/23/2004 78.6% 1986 312 Units 5 13,400,000 6/22/2004 80.0% 1990 168 Units 6 13,260,000 6/17/2004 79.8% 1988 223 Units 7 11,400,000 3/3/2004 77.5% Various 209 Units 7.1 5,400,000 3/3/2004 77.5% 1965 97 Units 7.2 3,570,000 3/3/2004 77.5% 1963 66 Units 7.3 2,430,000 3/3/2004 77.5% 1962 / 2002 46 Units 8 9,625,000 5/25/2004 77.8% 1968 208 Units 9 8,000,000 4/29/2004 78.6% 1949 / 2003 202 Units 10 6,700,000 5/25/2004 68.5% 1928 / 2003 77 Units 11 6,400,000 5/25/2004 71.7% 1920 71 Units 12 5,275,000 6/15/2004 78.3% 1985 / 2003 144 Units 13 4,750,000 6/12/2004 80.2% 1986 104 Units 14 4,600,000 3/17/2004 76.1% 1968 / 2004 116 Units 15 3,750,000 5/20/2004 79.4% 1973 / 2000 100 Units 16 3,200,000 7/12/2004 79.9% 1966 / 2001 87 Units 17 3,100,000 6/14/2004 64.8% 1925 / 1993 62 Units 18 2,350,000 8/1/2003 77.5% 1946 / 2002 67 Units 19 4,480,000 5/3/2004 37.9% 2000 60 Units 20 3,430,000 4/20/2004 40.7% 2000 40 Units 21 85,900,000 6/11/2004 80.0% 1988 413,755 SF 22 59,610,000 10/30/2003 73.2% 2002 199,170 SF 23 60,500,000 1/12/2004 70.1% 1976 / 2000 502,915 SF 24 56,500,000 4/16/2004 54.6% 1990 / 2002 360,830 SF 25 38,500,000 Various 79.8% Various 509,548 SF 25.1 11,900,000 12/16/2003 79.8% 1988 132,648 SF 25.2 10,900,000 12/21/2003 79.8% 1979 152,834 SF 25.3 8,200,000 12/21/2003 79.8% 1998 83,690 SF 25.4 7,500,000 12/16/2003 79.8% 1987 140,376 SF 26 29,500,000 5/27/2004 80.0% 1951 / 1984 586,686 SF 27 24,000,000 12/22/2003 74.4% 1965 / 1997 306,325 SF 28 27,200,000 3/25/2004 54.0% 1974-2001 / 2003 232,913 SF 29 25,320,000 Various 54.1% Various 108,287 SF 29.1 16,120,000 2/28/2004 54.1% 2002 80,639 SF 29.2 5,620,000 4/1/2004 54.1% 2003 13,824 SF 29.3 3,580,000 4/1/2004 54.1% 2003 13,824 SF 30 15,850,000 12/18/2003 78.2% 1989 161,727 SF 31 17,510,000 1/22/2004 69.5% 1960 / 1989 97,287 SF 32 22,040,000 5/22/2004 53.5% 1995-2000 115,656 SF 33 20,300,000 4/17/2004 54.4% 2003 141,004 SF 34 22,000,000 6/3/2004 49.5% 1996 195,566 SF 35 12,400,000 1/1/2004 74.4% 1989 48,282 SF 36 11,325,000 4/10/2004 79.9% 1986 119,742 SF 37 10,600,000 4/15/2004 75.3% 1950 / 2003 50,414 SF 38 11,100,000 6/1/2004 71.5% 2003 72,840 SF 39 12,700,000 Various 53.5% 2003 54,912 SF 39.1 3,650,000 4/22/2004 53.5% 2003 13,824 SF 39.2 3,300,000 4/20/2004 53.5% 2003 13,440 SF 39.3 3,100,000 4/20/2004 53.5% 2003 13,824 SF 39.4 2,650,000 4/19/2004 53.5% 2003 13,824 SF 40 8,800,000 4/10/2004 76.5% 2000 66,686 SF 41 12,150,000 5/13/2004 52.7% 2003 70,271 SF 42 7,900,000 3/15/2004 78.1% 2003 35,281 SF 43 8,400,000 6/16/2003 70.9% 1971 / 1992/2000 165,902 SF 44 8,650,000 3/31/2004 63.7% 1992 154,034 SF 45 9,960,000 4/26/2004 54.7% 2003 35,895 SF 46 9,800,000 7/10/2003 55.5% 1988 103,674 SF 47 7,600,000 9/8/2003 70.2% 1985 / 1993 131,765 SF 48 6,000,000 6/4/2004 79.8% 1957 / 2004 11,929 SF 49 8,250,000 5/6/2004 51.5% 2003/2004 64,487 SF 50 6,100,000 4/5/2004 69.4% 2003 47,620 SF 51 5,400,000 2/1/2004 73.6% 1965 / 1992 136,790 SF 52 3,350,000 5/3/2004 72.9% 2000 24,121 SF 53 2,100,000 4/21/2004 73.4% 2002 18,953 SF 54 1,800,000 1/23/2004 74.6% 1998 30,300 SF 55 1,350,000 4/8/2004 73.9% 2003 12,825 SF 56 862,000,000 8/17/2004 48.4% 1921/1969/1971 1,780,748 SF 57 43,300,000 8/18/2003 63.9% Various 226,469 SF 57.1 16,200,000 8/18/2003 63.9% 1999 86,344 SF 57.2 14,600,000 8/18/2003 63.9% 2001 70,375 SF 57.3 12,500,000 8/18/2003 63.9% 2001 69,750 SF 58 29,700,000 3/26/2004 68.5% 1977 / 2001 98,925 SF 59 30,500,000 5/13/2004 56.6% 1961 / 2001 136,602 SF 60 23,100,000 4/26/2004 74.4% 2002 124,389 SF 61 23,000,000 12/4/2003 72.5% 1983 / 2001 253,247 SF 62 19,925,000 5/7/2004 80.7% 2001 142,938 SF 63 20,300,000 3/1/2004 75.0% 1983 164,189 SF 64 20,200,000 12/9/2003 69.4% Various 174,227 SF 64.1 8,700,000 12/9/2003 69.4% 1996 70,135 SF 64.2 8,500,000 12/9/2003 69.4% 1986 73,659 SF 64.3 3,000,000 12/9/2003 69.4% 1996 30,433 SF 65 20,200,000 4/6/2004 69.0% 1988 96,576 SF 66 18,750,000 12/19/2003 68.4% 1853-1861 / 2000 57,772 SF 67 11,560,000 5/3/2004 73.5% 1987 / 1999 150,360 SF 68 11,200,000 12/4/2003 74.7% 1989 58,662 SF 69 10,300,000 12/4/2003 69.4% 1992 98,200 SF 70 8,780,000 4/23/2004 73.5% 1993 39,335 SF 71 9,100,000 12/3/2003 67.8% 1999 85,740 SF 72 7,690,000 5/10/2004 79.2% 1984 68,167 SF 73 8,700,000 12/1/2003 69.4% 1979 97,293 SF 74 8,420,000 12/10/2003 69.4% 1995 121,310 SF 75 6,900,000 4/6/2004 74.8% 1959 / 1987 49,280 SF 76 8,200,000 6/18/2004 60.9% 1985 / 2004 57,929 SF 77 10,500,000 6/15/2004 38.0% 1990 23,269 SF 78 5,000,000 5/11/2004 71.8% 2000 25,044 SF 79 4,000,000 5/17/2004 79.8% 1986 58,268 SF 80 3,800,000 3/19/2004 64.1% 1973 / 2004 22,155 SF 81 4,750,000 12/10/2003 50.1% 1997 / 2002 56,054 SF 82 3,465,000 3/3/2004 51.7% 2002 15,636 SF 83 1,875,000 12/15/2003 54.9% 1979 30,240 SF 84 45,100,000 5/1/2004 77.4% Various 1,305 Pads 84.1 23,600,000 5/1/2004 77.4% 1987 553 Pads 84.2 10,200,000 5/1/2004 77.4% 1996 / 1999 336 Pads 84.3 6,700,000 5/1/2004 77.4% 1974 / 1999 299 Pads 84.4 4,600,000 5/1/2004 77.4% 1971 117 Pads 85 32,425,000 5/1/2004 78.8% Various 852 Pads 85.1 9,600,000 5/1/2004 78.8% 1985 257 Pads 85.2 8,425,000 5/1/2004 78.8% 1962 / 1988 230 Pads 85.3 7,900,000 5/1/2004 78.8% 1972 195 Pads 85.4 6,500,000 5/1/2004 78.8% 1968 / 2003 170 Pads 86 27,800,000 5/1/2004 79.1% 1984 962 Pads 87 14,025,000 6/1/2004 78.2% 1954 309 Pads 88 12,300,000 5/1/2004 78.0% 1967 462 Pads 89 9,200,000 5/1/2004 80.0% 1967 / 1989 330 Pads 90 9,100,000 6/1/2004 79.7% 1958 / 1972 184 Pads 91 7,500,000 5/1/2004 80.0% 1965 245 Pads 92 7,000,000 6/1/2004 77.4% 1969 142 Pads 93 6,320,000 6/1/2004 75.0% 1974 224 Pads 94 5,800,000 5/1/2004 80.0% 1967 207 Pads 95 4,900,000 5/26/2004 63.2% 1994 93 Pads 96 19,390,000 Various 80.0% Various 3,072 Units 96.1 5,800,000 3/18/2004 80.0% 1982 / 2000 717 Units 96.2 4,050,000 3/22/2004 80.0% 2002 611 Units 96.3 3,260,000 3/18/2004 80.0% 2000 516 Units 96.4 3,180,000 3/23/2004 80.0% 2002 560 Units 96.5 3,100,000 3/18/2004 80.0% 2000 668 Units 97 11,600,000 5/17/2004 68.8% 2000 1,104 Units 98 11,950,000 5/4/2004 66.7% 1986 923 Units 99 9,600,000 1/29/2004 74.3% Various 1,283 Units 99.1 5,700,000 1/29/2004 74.3% 1996 / 2003 725 Units 99.2 2,200,000 1/29/2004 74.3% 1995 331 Units 99.3 1,700,000 1/29/2004 74.3% 1994 227 Units 100 7,100,000 2/19/2004 74.7% 2000 692 Units 101 8,600,000 1/6/2004 55.4% 2000 595 Units 102 12,900,000 4/20/2004 34.1% 1985 / 1998 1,973 Units 103 2,500,000 6/1/2004 71.8% 1998 389 Units 104 2,350,000 6/8/2004 74.9% 2003 304 Units 105 1,825,000 3/6/2004 73.7% 1996 407 Units 106 227,000,000 6/14/2004 51.0% 1959/1960/1974 / 1963/1976/1979 3,179,069 SF 107 22,600,000 9/12/2003 61.0% 1960 / 2002 108,762 SF 108 26,800,000 7/22/2003 79.3% 1964 / 723,971 SF 109 18,800,000 6/15/2004 60.1% 1994 / 1999 316,800 SF 110 9,750,000 5/12/2004 54.7% 2003 112,066 SF 111 17,200,000 6/1/2004 63.8% 1931 / 2002 158 Rooms --------------------------------------------------------------------------------------------------------------------- ===================================================================================================================== NET LOAN OCCUPANCY U/W RENTABLE BALANCE PER OCCUPANCY AS OF U/W U/W U/W U/W REPLACEMENT SEQUENCE AREA (SF) UNIT/SF/PAD PERCENT DATE REVENUES EXPENSES CASH FLOW DSCR RESERVES - -------- --------- ----------- ------- ---- -------- -------- --------- ---- -------- 1 392,844 61,769 90.2% 7/7/2004 3,653,543 1,279,226 2,313,417 1.36 60,900 2 313,520 60,000 93.0% 9/7/2004 5,437,628 3,330,699 2,006,929 1.20 100,000 3 205,143 54,440 95.5% 6/9/2004 1,941,296 848,711 1,037,585 1.24 55,000 4 222,300 35,256 92.3% 8/2/2004 2,032,048 1,099,732 856,500 1.21 75,816 5 121,604 63,810 89.9% 8/3/2004 1,404,286 522,397 838,341 1.20 43,548 6 211,684 47,429 93.3% 6/14/2004 1,672,638 753,906 862,982 1.24 55,750 7 134,360 42,294 92.8% 7/30/2004 1,471,760 618,857 800,908 1.53 51,995 7.1 60,510 92.8% 7/30/2004 658,980 252,745 382,082 1.53 24,153 7.2 39,020 89.4% 7/30/2004 452,372 198,983 236,955 1.53 16,434 7.3 34,830 97.8% 7/30/2004 360,408 167,130 181,870 1.53 11,408 8 197,522 35,985 88.9% 7/1/2004 1,186,431 481,007 643,034 1.25 62,390 9 144,383 31,129 95.5% 6/30/2004 1,220,693 514,583 649,550 1.46 56,560 10 86,000 59,577 98.7% 6/28/2004 708,954 265,614 424,090 1.30 19,250 11 57,754 64,612 91.5% 6/29/2004 726,996 281,072 426,494 1.30 19,430 12 125,104 28,697 92.4% 6/23/2004 829,553 427,631 362,034 1.22 39,888 13 83,200 36,629 99.0% 6/10/2004 708,328 354,108 328,220 1.22 26,000 14 102,000 30,178 95.7% 8/12/2004 819,583 442,198 347,385 1.51 30,000 15 85,128 29,772 93.0% 6/10/2004 617,760 305,023 287,737 1.30 25,000 16 61,599 29,382 93.1% 8/5/2004 536,312 257,114 250,140 1.29 29,058 17 24,264 32,385 95.2% 7/16/2004 345,781 153,755 175,348 1.25 16,678 18 48,250 27,174 89.6% 6/5/2004 413,601 215,597 181,254 1.22 16,750 19 50,408 28,282 98.3% 7/1/2004 448,859 249,409 184,450 1.50 15,000 20 35,721 34,905 100.0% 6/15/2004 322,422 154,905 157,517 1.57 10,000 21 413,755 166 59.2% 8/24/2004 11,650,127 5,289,528 6,107,284 1.25 103,440 22 199,170 219 91.8% 8/5/2004 5,800,032 1,574,271 3,965,322 1.26 20,200 23 502,915 84 90.1% 6/30/2004 8,426,167 3,568,760 4,355,851 1.52 100,583 24 360,830 85 98.8% 6/30/2004 5,614,930 1,551,323 3,921,477 2.97 57,733 25 509,548 60 95.1% 7/16/2004 5,341,304 1,775,059 3,293,821 1.72 149,086 25.1 132,648 87.7% 7/16/2004 1,699,154 642,231 1,000,980 1.72 33,162 25.2 152,834 97.4% 7/16/2004 1,337,286 301,980 921,859 1.72 62,662 25.3 83,690 100.0% 7/16/2004 1,023,407 272,530 728,785 1.72 12,554 25.4 140,376 96.5% 7/16/2004 1,281,457 558,317 642,197 1.72 40,709 26 586,686 40 62.8% 8/24/2004 3,828,862 1,193,024 2,358,296 1.40 187,596 27 306,325 58 99.7% 9/2/2004 3,351,290 1,448,182 1,681,647 1.30 63,103 28 232,913 63 100.0% 7/23/2004 2,879,518 1,007,540 1,804,475 2.41 34,937 29 108,287 127 89.1% Various 2,436,870 604,802 1,744,902 2.91 16,243 29.1 80,639 85.3% 6/30/2004 1,715,360 583,157 1,062,625 2.91 12,096 29.2 13,824 100.0% 3/2/2004 440,848 13,225 418,829 2.91 2,074 29.3 13,824 100.0% 3/1/2004 280,662 8,420 263,448 2.91 2,074 30 161,727 77 94.8% 7/16/2004 2,036,157 745,364 1,229,733 1.58 29,111 31 97,287 125 94.5% 8/1/2004 1,508,946 391,750 1,058,456 1.25 19,457 32 115,656 102 96.3% 4/16/2004 1,995,398 526,250 1,412,264 2.35 17,348 33 141,004 78 100.0% 7/30/2004 2,014,652 484,581 1,493,411 2.84 21,151 34 195,566 56 92.3% 8/17/2004 2,124,686 546,677 1,507,467 2.78 29,335 35 48,282 191 97.6% 8/20/2004 1,809,266 877,975 873,694 1.29 9,605 36 119,742 76 89.9% 6/30/2004 1,335,448 480,298 787,515 1.24 11,974 37 50,414 158 90.1% 6/30/2004 1,009,769 225,542 732,665 1.30 13,889 38 72,840 109 100.0% 8/4/2004 1,063,524 261,544 769,521 1.54 7,284 39 54,912 124 100.0% 6/21/2004 1,200,426 214,805 949,681 2.65 8,237 39.1 13,824 100.0% 6/21/2004 327,769 41,341 276,760 2.65 2,074 39.2 13,440 100.0% 6/21/2004 331,756 77,900 244,833 2.65 2,016 39.3 13,824 100.0% 6/21/2004 301,755 62,239 230,603 2.65 2,074 39.4 13,824 100.0% 6/21/2004 239,145 33,325 197,485 2.65 2,074 40 66,686 101 95.7% 6/1/2004 1,017,377 350,237 635,381 1.27 7,338 41 70,271 91 88.9% 8/9/2004 1,199,748 427,763 747,430 2.70 10,541 42 35,281 175 95.7% 5/1/2004 855,310 249,630 570,514 1.25 1,764 43 165,902 36 100.0% 6/1/2004 1,101,248 366,999 656,655 1.78 26,544 44 154,034 36 100.0% 3/17/2004 1,113,240 306,795 755,340 3.33 23,105 45 35,895 152 95.8% 8/9/2004 1,014,528 208,081 780,251 3.39 5,384 46 103,674 52 100.0% 7/29/2004 1,161,312 320,687 763,137 1.91 25,919 47 131,765 40 100.0% 8/19/2004 813,723 223,721 524,632 1.25 26,353 48 11,929 401 100.0% 5/31/2004 611,967 136,707 455,877 1.29 4,169 49 64,487 66 88.2% 6/22/2004 810,685 234,303 560,582 2.48 9,673 50 47,620 89 83.5% 6/2/2004 605,170 132,006 444,285 1.46 7,143 51 136,790 29 93.4% 7/13/2004 667,771 228,002 361,904 1.31 21,202 52 24,121 101 100.0% 7/9/2004 325,591 70,673 244,435 1.29 3,618 53 18,953 81 100.0% 6/22/2004 202,377 30,685 153,668 1.21 1,895 54 30,300 44 94.1% 7/13/2004 214,090 60,983 127,357 1.35 4,545 55 12,825 78 100.0% 6/22/2004 135,854 24,876 100,256 1.21 1,411 56 1,780,748 234 93.7% 6/1/2004 95,289,720 33,245,580 58,464,169 2.21 534,998 57 226,469 122 97.9% 4/1/2004 4,574,616 1,237,333 2,996,599 1.56 33,970 57.1 86,344 100.0% 4/1/2004 1,803,374 511,088 1,135,310 1.56 12,952 57.2 70,375 93.4% 4/1/2004 1,563,992 483,196 1,001,169 1.56 10,556 57.3 69,750 100.0% 4/1/2004 1,207,250 243,049 860,120 1.56 10,463 58 98,925 206 100.0% 6/22/2004 2,586,198 598,826 1,915,691 1.35 14,839 59 136,602 126 82.8% 8/25/2004 3,170,381 974,256 1,910,128 1.60 34,136 60 124,389 138 100.0% 4/2/2004 2,573,713 731,435 1,658,720 1.49 31,097 61 253,247 66 89.3% 6/1/2004 3,022,343 1,043,535 1,577,926 1.44 68,064 62 142,938 113 85.4% 7/14/2004 2,940,828 1,236,069 1,488,264 1.27 14,294 63 164,189 93 96.0% 6/30/2004 3,031,890 1,444,917 1,278,278 1.27 32,838 64 174,227 81 97.2% 7/31/2004 2,999,272 1,368,752 1,490,221 1.51 36,379 64.1 70,135 100.0% 7/31/2004 1.51 64.2 73,659 95.0% 7/31/2004 1.51 64.3 30,433 96.1% 7/31/2004 1.51 65 96,576 144 98.5% 5/1/2004 2,446,603 914,148 1,297,646 1.26 18,349 66 57,772 222 100.0% 7/1/2004 1,695,634 350,580 1,289,904 1.42 8,666 67 150,360 57 100.0% 8/5/2004 1,286,668 180,119 995,718 1.35 37,590 68 58,662 143 100.0% 6/30/2004 1,364,069 488,344 755,143 1.28 14,685 69 98,200 73 100.0% 7/31/2004 1,456,076 696,887 682,138 1.35 19,640 70 39,335 164 100.0% 6/1/2004 1,157,725 422,378 684,402 1.49 8,595 71 85,740 72 84.5% 7/31/2004 1,422,830 735,409 631,699 1.45 17,148 72 68,167 89 93.1% 5/21/2004 1,101,659 458,521 562,600 1.27 24,199 73 97,293 62 87.7% 7/31/2004 1,774,058 1,008,987 701,129 1.65 19,127 74 121,310 48 90.4% 7/31/2004 1,600,379 836,060 644,205 1.67 21,294 75 49,280 105 100.0% 6/25/2004 902,462 317,552 502,446 1.29 14,784 76 57,929 86 100.0% 7/1/2004 791,313 223,709 509,630 1.42 14,482 77 23,269 172 82.0% 7/20/2004 835,562 250,049 525,895 1.83 8,377 78 25,044 143 100.0% 5/1/2004 530,073 134,905 344,918 1.30 6,761 79 58,268 55 100.0% 7/1/2004 491,685 143,994 314,589 1.30 12,236 80 22,155 110 93.8% 5/24/2004 434,528 182,304 224,893 1.26 4,670 81 56,054 42 64.4% 7/31/2004 511,654 263,153 211,330 1.35 11,213 82 15,636 115 87.7% 1/27/2004 318,974 102,574 193,821 1.61 2,345 83 30,240 34 83.9% 7/31/2004 325,969 208,440 88,407 1.30 6,048 84 26,751 94.5% 5/31/2004 5,299,594 2,379,664 2,854,680 1.28 65,250 84.1 100.0% 5/31/2004 1.28 84.2 80.1% 5/31/2004 1.28 84.3 99.2% 5/31/2004 1.28 84.4 98.3% 5/31/2004 1.28 85 30,004 94.1% 5/31/2004 3,661,436 1,364,275 2,254,561 1.32 42,600 85.1 99.6% 5/31/2004 1.32 85.2 88.3% 5/31/2004 1.32 85.3 95.9% 5/31/2004 1.32 85.4 91.8% 5/31/2004 1.32 86 22,852 100.0% 5/31/2004 2,900,135 1,091,125 1,761,860 1.20 47,150 87 35,479 98.7% 5/31/2004 1,642,547 727,662 902,525 1.21 12,360 88 20,766 76.0% 5/31/2004 1,257,911 465,946 768,865 1.20 23,100 89 22,303 81.4% 5/31/2004 1,054,783 355,891 682,192 1.39 16,700 90 39,417 97.9% 5/31/2004 1,095,690 492,275 597,079 1.21 6,336 91 24,490 93.5% 5/31/2004 933,029 323,192 597,587 1.49 12,250 92 38,155 100.0% 5/31/2004 713,188 262,151 446,032 1.21 5,005 93 21,156 98.7% 5/31/2004 1,094,245 695,825 390,132 1.21 8,288 94 22,415 87.9% 5/31/2004 712,353 298,290 403,713 1.30 10,350 95 33,275 97.9% 6/22/2004 537,165 200,019 332,496 1.46 4,650 96 319,872 5,049 82.2% 7/31/2004 2,871,641 1,548,492 1,275,176 1.30 47,973 96.1 68,100 88.7% 7/31/2004 1.30 96.2 74,520 77.9% 7/31/2004 1.30 96.3 50,175 78.7% 7/31/2004 1.30 96.4 60,502 87.9% 7/31/2004 1.30 96.5 66,575 77.3% 7/31/2004 1.30 97 111,450 7,228 66.6% 7/27/2004 1,147,743 387,865 743,078 1.26 16,800 98 113,015 8,630 97.2% 6/1/2004 1,416,580 554,822 848,402 1.42 13,356 99 167,330 5,562 90.4% 5/21/2004 1,106,725 390,601 695,632 1.30 20,492 99.1 98,027 88.9% 5/21/2004 1.30 99.2 41,713 88.8% 5/21/2004 1.30 99.3 27,680 97.4% 5/21/2004 1.30 100 69,385 7,665 86.0% 6/30/2004 809,154 305,396 492,670 1.32 11,088 101 76,143 8,002 93.5% 4/25/2004 1,143,043 400,152 739,321 2.22 3,570 102 178,608 2,230 89.7% 3/29/2004 1,678,029 536,645 1,114,591 3.79 26,793 103 51,243 4,614 86.7% 5/30/2004 375,835 180,681 185,503 1.39 9,651 104 43,300 5,788 88.5% 6/30/2004 305,379 110,039 188,845 1.46 6,495 105 53,476 3,305 87.0% 5/1/2004 259,047 107,779 143,247 1.28 8,021 106 3,179,069 36 94.3% 6/30/2004 61,629,707 39,428,908 20,717,959 1.94 1,482,840 107 108,762 127 100.0% 4/9/2004 2,276,150 401,975 1,773,573 1.61 21,752 108 723,971 29 100.0% 8/19/2004 3,091,507 875,616 1,998,580 1.25 92,668 109 316,800 36 100.0% 10/1/2004 2,001,488 484,808 1,485,000 2.58 31,680 110 112,066 48 100.0% 6/30/2004 855,887 118,827 720,250 2.51 16,810 111 100,215 69,439 69.9% 6/30/2004 4,053,470 2,582,884 1,470,586 1.68 ------------------------------------------------------------------------------------------------------------------------ ======================================================================================================================== U/W REPLACEMENT MOST MOST FULL FULL RESERVES RECENT MOST RECENT RECENT YEAR YEAR SEQUENCE PER UNIT/SF/ PAD STATEMENT TYPE END DATE NOI END DATE NOI -------- ---------------- -------------- -------- --- -------- --- 1 145.00 Annualized Most Recent 5/31/2004 2,435,239 12/31/2003 1,735,992 2 250.00 Annualized Most Recent 6/30/2004 2,105,688 12/31/2003 1,918,903 3 250.00 Annualized Most Recent 6/30/2004 1,072,289 12/31/2003 1,207,977 4 243.00 Annualized Most Recent 7/31/2004 967,121 12/31/2003 1,139,085 5 259.21 Annualized Most Recent 6/30/2004 825,230 12/31/2003 866,488 6 250.00 Annualized Most Recent 7/31/2004 1,062,867 12/31/2003 1,006,120 7 248.78 Full Year 12/31/2003 827,368 12/31/2002 826,745 7.1 249.00 Full Year 12/31/2003 397,922 12/31/2002 406,294 7.2 249.00 Full Year 12/31/2003 261,745 12/31/2002 249,548 7.3 248.00 Full Year 12/31/2003 167,701 12/31/2002 170,903 8 299.95 Annualized Most Recent 4/30/2004 736,404 12/31/2003 834,904 9 280.00 Annualized Most Recent 5/31/2004 652,711 12/31/2003 254,228 10 250.00 Trailing 12 6/30/2004 401,590 12/31/2003 354,941 11 273.66 Trailing 12 6/30/2004 375,751 12/31/2003 328,744 12 277.00 Annualized Most Recent 6/30/2004 459,309 12/31/2003 441,209 13 250.00 Annualized Most Recent 5/31/2004 366,379 12/31/2003 360,468 14 258.62 15 250.00 Annualized Most Recent 6/30/2004 388,087 12/31/2003 364,771 16 334.00 Annualized Most Recent 6/30/2004 303,141 12/31/2003 311,325 17 269.00 Annualized Most Recent 6/30/2004 158,624 12/31/2003 152,664 18 250.00 Annualized Most Recent 5/31/2004 161,343 12/30/2003 244,140 19 250.00 Annualized Most Recent 6/30/2004 199,966 12/31/2003 218,104 20 250.00 Annualized Most Recent 5/31/2004 170,831 12/31/2003 172,951 21 0.25 Annualized Most Recent 6/30/2004 5,793,512 12/31/2003 6,709,459 22 0.10 Annualized Most Recent 6/30/2004 2,824,978 23 0.20 Trailing 12 4/30/2004 4,861,319 12/31/2003 4,901,862 24 0.16 Full Year 12/31/2003 4,134,825 12/31/2002 3,621,004 25 0.29 Full Year 12/31/2003 3,515,658 12/31/2002 3,401,205 25.1 0.25 Full Year 12/31/2003 1,023,881 12/31/2002 1,074,886 25.2 0.41 Full Year 12/31/2003 1,073,063 12/31/2002 950,922 25.3 0.15 Full Year 12/31/2003 773,626 12/31/2002 739,780 25.4 0.29 Full Year 12/31/2003 645,088 12/31/2002 635,617 26 0.32 Annualized Most Recent 6/30/2004 2,383,562 12/31/2003 2,411,975 27 0.21 Annualized Most Recent 7/31/2004 1,785,805 12/31/2003 1,834,445 28 0.15 Full Year 12/31/2003 1,150,413 29 0.15 29.1 0.15 Full Year 12/31/2003 609,378 29.2 0.15 29.3 0.15 30 0.18 Full Year 12/31/2003 1,305,748 12/31/2002 1,187,257 31 0.20 Annualized Most Recent 7/31/2004 1,250,811 12/31/2003 1,082,457 32 0.15 Full Year 12/31/2003 1,313,605 12/31/2002 1,376,285 33 0.15 34 0.15 Trailing 12 3/31/2004 1,745,488 12/31/2003 1,768,699 35 0.20 Annualized Most Recent 6/30/2004 858,176 12/31/2003 892,571 36 0.10 Annualized Most Recent 6/30/2004 915,417 12/31/2003 1,053,016 37 0.28 Annualized Most Recent 6/30/2004 861,316 12/31/2003 535,587 38 0.10 - 39 0.15 39.1 0.15 39.2 0.15 39.3 0.15 39.4 0.15 40 0.11 Annualized Most Recent 4/30/2004 594,558 12/31/2003 542,480 41 0.15 Full Year 12/31/2003 216,827 42 0.05 Annualized Most Recent 4/30/2004 663,915 12/31/2003 416,389 43 0.16 Annualized Most Recent 6/30/2004 854,622 12/31/2003 654,327 44 0.15 Full Year 12/31/2003 847,209 12/31/2002 720,315 45 0.15 46 0.25 Annualized Most Recent 6/30/2004 811,750 12/31/2003 930,963 47 0.20 Annualized Most Recent 6/30/2004 723,040 12/31/2003 552,945 48 0.35 Annualized Most Recent 5/31/2004 307,635 49 0.15 50 0.15 Annualized Most Recent 4/30/2004 397,995 12/31/2003 104,466 51 0.15 Annualized Most Recent 6/30/2004 437,270 12/31/2003 471,529 52 0.15 Annualized Most Recent 3/31/2004 254,936 12/31/2003 225,534 53 0.10 Annualized Most Recent 3/31/2004 218,301 12/31/2003 181,671 54 0.15 Annualized Most Recent 6/30/2004 173,481 12/31/2003 170,818 55 0.11 Annualized Most Recent 3/31/2004 115,717 56 0.30 Full Year 12/31/2003 59,931,759 12/31/2002 66,132,988 57 0.15 Annualized Most Recent 6/30/2003 3,264,574 12/31/2002 2,656,589 57.1 0.15 Annualized Most Recent 6/30/2003 1,313,006 12/31/2002 1,087,443 57.2 0.15 Annualized Most Recent 6/30/2003 946,390 12/31/2002 570,547 57.3 0.15 Annualized Most Recent 6/30/2003 1,005,178 12/31/2002 998,599 58 0.15 Annualized Most Recent 5/31/2004 2,422,926 12/31/2003 2,251,927 59 0.25 Annualized Most Recent 6/30/2004 2,195,964 12/31/2003 2,099,294 60 0.25 Annualized Most Recent 3/31/2004 2,539,224 12/31/2003 2,204,426 61 0.27 Annualized Most Recent 5/31/2004 1,808,126 12/31/2003 2,064,251 62 0.10 Annualized Most Recent 5/25/2004 300,727 12/31/2003 -105,979 63 0.20 Annualized Most Recent 6/30/2004 2,220,143 12/31/2003 1,271,727 64 0.21 Annualized Most Recent 7/31/2004 1,831,704 12/31/2003 1,875,004 64.1 64.2 64.3 65 0.19 Annualized Most Recent 3/31/2004 2,208,528 12/31/2003 1,995,088 66 0.15 Annualized Most Recent 6/30/2004 2,928,954 12/31/2003 2,761,044 67 0.25 68 0.25 Annualized Most Recent 6/30/2004 1,145,492 12/31/2003 869,823 69 0.20 Annualized Most Recent 7/31/2004 820,653 12/31/2003 872,238 70 0.22 Annualized Most Recent 3/31/2004 874,545 12/31/2003 820,595 71 0.20 Annualized Most Recent 7/31/2004 849,828 12/31/2003 546,615 72 0.35 Annualized Most Recent 4/30/2004 832,611 12/31/2003 720,587 73 0.20 Annualized Most Recent 7/31/2004 973,809 12/31/2003 784,882 74 0.18 Annualized Most Recent 7/31/2004 994,857 12/31/2003 802,419 75 0.30 Annualized Most Recent 6/30/2004 762,446 12/31/2003 670,414 76 0.25 Annualized Most Recent 6/30/2004 673,091 12/31/2003 623,051 77 0.36 Annualized Most Recent 5/31/2004 824,582 12/31/2003 537,360 78 0.27 Annualized Most Recent 4/30/2004 321,306 12/31/2003 233,201 79 0.21 Annualized Most Recent 5/31/2004 410,644 12/31/2003 293,435 80 0.21 Annualized Most Recent 3/31/2004 269,971 5/31/2003 105,425 81 0.20 Annualized Most Recent 7/31/2004 244,990 12/31/2003 222,206 82 0.15 Annualized Most Recent 2/29/2004 165,654 12/31/2003 128,789 83 0.20 Annualized Most Recent 7/31/2004 120,038 12/31/2003 149,294 84 50.00 Annualized Most Recent 5/31/2004 3,651,375 12/31/2003 3,000,975 84.1 84.2 84.3 84.4 85 50.00 Annualized Most Recent 5/31/2004 2,509,968 12/31/2003 2,521,756 85.1 85.2 85.3 85.4 86 49.01 Annualized Most Recent 5/31/2004 2,135,099 12/31/2003 1,882,918 87 40.00 Annualized Most Recent 5/31/2004 903,050 12/31/2003 860,034 88 50.00 Annualized Most Recent 5/31/2004 1,012,001 12/31/2003 1,017,657 89 50.61 Annualized Most Recent 5/31/2004 717,269 12/31/2003 730,882 90 34.43 Annualized Most Recent 5/31/2004 651,084 12/31/2003 571,941 91 50.00 Annualized Most Recent 5/31/2004 642,529 12/31/2003 567,479 92 35.25 Annualized Most Recent 5/31/2004 492,938 12/31/2003 474,759 93 37.00 Annualized Most Recent 5/31/2004 390,977 12/31/2003 363,180 94 50.00 Annualized Most Recent 5/31/2004 403,955 12/31/2003 475,656 95 50.00 Annualized Most Recent 5/31/2004 339,565 12/21/2003 330,879 96 15.62 Annualized Most Recent 6/30/2004 1,360,123 12/31/2003 1,327,930 96.1 96.2 96.3 96.4 96.5 97 15.22 Annualized Most Recent 5/31/2004 763,927 12/31/2003 645,730 98 14.47 Annualized Most Recent 7/31/2004 859,438 12/31/2003 855,725 99 15.97 Annualized Most Recent 4/30/2004 802,350 12/31/2003 724,728 99.1 99.2 99.3 100 16.02 Annualized Most Recent 6/30/2004 524,264 12/31/2003 522,255 101 6.00 Annualized Most Recent 4/30/2004 904,988 12/31/2003 773,708 102 13.58 Annualized Most Recent 3/31/2004 1,204,709 12/30/2003 1,154,300 103 24.81 Annualized Most Recent 5/31/2004 177,218 12/31/2003 189,069 104 21.37 Annualized Most Recent 6/30/2004 208,450 12/31/2003 88,347 105 19.71 Annualized Most Recent 4/30/2004 196,611 12/31/2003 184,506 106 0.47 Full Year 12/31/2003 19,899,000 12/31/2002 21,746,000 107 0.20 Annualized Most Recent 3/31/2004 2,215,364 108 0.13 Annualized Most Recent 6/30/2004 2,210,995 12/31/2002 1,879,128 109 0.10 110 0.15 111 Annualized Most Recent 6/30/2004 1,752,130 12/31/2003 1,575,073 -------------------------------------------------------------------------------------------------------------------- ==================================================================================================================== LARGEST LARGEST LARGEST TENANT TENANT TENANT % OF LEASE SEQUENCE LARGEST TENANT LEASED SF TOTAL SF EXPIRATION -------- -------------- --------- -------- ---------- 1 2 3 4 5 6 7 7.1 7.2 7.3 8 9 10 11 12 13 14 15 16 17 18 19 20 21 Hollywood Cinema 23,115 6% 1/31/2009 22 Best Buy 43,787 22% 8/31/2018 23 Sears 124,918 25% 2/25/2006 24 Safeway 47,000 13% 11/1/2010 25 25.1 Price Chopper 65,895 50% 5/31/2018 25.2 KMart 95,932 63% 11/30/2005 25.3 Food Lion 38,372 46% 3/10/2018 25.4 Price Chopper 60,000 43% 11/30/2007 26 Burlington Coat Factory 80,847 14% 10/31/2006 27 Sears 89,664 29% 8/31/2008 28 Kohl's 80,654 35% 1/31/2019 29 29.1 Washington Mutual 4,000 5% 10/31/2012 29.2 Eckerd 13,824 100% 10/14/2023 29.3 Eckerd Edmond 13,824 100% 11/20/2023 30 Giant Foods 57,200 35% 10/31/2014 31 24 Hr Fitness 18,838 19% 4/30/2005 32 Safeway 53,850 47% 7/31/2021 33 Babies 'R' Us 31,280 22% 1/31/2014 34 Dick's Sporting Goods 50,000 26% 1/31/2012 35 Coldwell Banker 11,159 23% 7/31/2007 36 Kroger 54,991 46% 6/30/2011 37 Food Outlet, Inc. 16,150 32% 2/26/2012 38 Publix 44,840 62% 10/31/2023 39 39.1 Eckerds 13,824 100% 5/31/2024 39.2 Eckerds 13,440 100% 5/31/2024 39.3 Eckerds 13,824 100% 5/31/2024 39.4 Eckerds 13,824 100% 5/31/2024 40 Albertson's 42,962 64% 9/30/2028 41 Publix 44,271 63% 6/30/2023 42 Blockbuster Video 5,977 17% 11/30/2007 43 Shaw's Supermarket 47,277 28% 6/30/2007 44 Kmart 91,266 59% 6/1/2017 45 Rooms to Go Kids 8,297 23% 11/30/2023 46 Weis Markets, Inc. 51,779 50% 11/30/2009 47 Super Fresh Foods 41,000 31% 5/28/2006 48 Chipotle Mexican Grill 2,804 24% 4/30/2014 49 Publix 44,271 69% 1/31/2023 50 New China Buffet 4,800 10% 5/31/2008 51 IGA 20,000 15% 1/24/2007 52 Schuck's Auto 6,000 25% 1/31/2010 53 DollarTree Stores 5,985 32% 1/31/2009 54 Hancock Fabrics 12,400 41% 10/31/2008 55 Hibbett Sports 5,040 39% 1/31/2009 56 Bank of America, N.A. 659,044 37% 9/30/2015 57 57.1 Agilent Technologies 64,427 75% 8/31/2005 57.2 Allstate Insurance Co. 60,000 85% 1/31/2012 57.3 Verizon Wireless 69,750 100% 11/30/2008 58 FCB 98,925 100% 3/31/2016 59 Zen Technology 10,738 8% 11/30/2008 60 Savage Co's 24,278 20% 4/30/2008 61 Apria Healthcare 26,966 11% 9/30/2008 62 Fiserv 49,792 35% 5/31/2011 63 Law Office of Frank Branson 34,755 21% 4/30/2008 64 64.1 Sadler Clinic Association 70,135 100% 4/30/2012 64.2 HCA 50,793 69% 6/30/2010 64.3 Associated Hospital Tenants 32,648 86% 6/30/2005 65 Inovis USA 26,268 27% 5/31/2006 66 Leo Burnett 32,580 56% 11/16/2007 67 Thompson Broadband & Media Services 150,360 100% 6/1/2017 68 South Florida Ped Partners 7,500 13% 12/31/2014 69 VA Clinic 98,200 100% 4/3/2007 70 Kadlec Medical Center 24,967 63% 4/25/2008 71 Associated Hospital Tenants 16,483 19% 6/30/2005 72 Nature Conservancy 14,133 21% 7/31/2008 73 Associated Hospital Tenants 26,091 27% 6/30/2005 74 Coastal Bend Womens Center 22,553 24% 7/31/2008 75 County of Los Angeles 35,480 72% 1/8/2011 76 BestCare 7,718 13% 6/30/2007 77 Sixty USA Retail, Inc. 3,910 17% 11/27/2013 78 Southwest Title 6,588 26% 7/23/2006 79 Arrow Mfg 20,104 35% 5/31/2010 80 South Coast Title 2,295 10% 5/13/2007 81 Associated Hospital Tenants 7,574 14% 7/31/2007 82 Harlowe & Hitt 5,212 33% 12/31/2007 83 CGMT Property, LLC 5,533 18% 8/31/2004 84 84.1 84.2 84.3 84.4 85 85.1 85.2 85.3 85.4 86 87 88 89 90 91 92 93 94 95 96 96.1 96.2 96.3 96.4 96.5 97 98 99 99.1 99.2 99.3 100 101 102 103 104 105 106 Onecoast Network dba Kennedy Group 44,563 1% 4/30/2008 107 Playboy Entertainment Group, Inc. 108,762 100% 9/18/2017 108 EMAC Warehouse 234,266 32% 12/31/2005 109 Wrangler Company 316,800 100% 11/30/2013 110 Kraft 112,066 100% 10/31/2013 111 ------------------------------------------------------------------------------------------------------------------ ================================================================================================================== SECOND SECOND SECOND LARGEST LARGEST LARGEST TENANT TENANT TENANT % OF LEASE SEQUENCE SECOND LARGEST TENANT LEASED SF TOTAL SF EXPIRATION -------- --------------------- --------- -------- ---------- 1 2 3 4 5 6 7 7.1 7.2 7.3 8 9 10 11 12 13 14 15 16 17 18 19 20 21 Old Navy Clothing Co. 22,446 5% 1/31/2005 22 Sytex 31,757 16% 7/31/2013 23 J.C. Penney 87,650 17% 2/28/2006 24 Gart Sports 45,658 13% 1/31/2013 25 25.1 Fashion Bug 10,650 8% 1/31/2005 25.2 Salvo Auto Parts 12,000 8% 8/31/2009 25.3 Happy Harry's Discount Drug 9,900 12% 5/31/2013 25.4 Big Lots 27,000 19% 1/31/2008 26 Hobby Lobby 60,000 10% 10/1/2014 27 JC Penney 86,023 28% 5/31/2006 28 Bed, Bath & Beyond 26,797 12% 1/31/2014 29 29.1 Mattress Firm 4,000 5% 4/30/2007 29.2 29.3 30 Tractor Supply Co. 30,040 19% 7/31/2012 31 Rite Aid 17,700 18% 5/31/2008 32 Party City 7,992 7% 1/31/2010 33 Ross Dress For Less 30,024 21% 1/31/2015 34 Toys "R" Us 45,000 23% 1/31/2012 35 Bistro Garden 9,480 20% 1/31/2016 36 Petco 9,000 8% 9/30/2009 37 Goodwill 5,850 12% 11/30/2007 38 Blockbuster, Inc. 4,200 6% 11/30/2008 39 39.1 39.2 39.3 39.4 40 Blockbuster Video 4,473 7% 9/30/2005 41 Postnet of Davie 1,400 2% 1/31/2010 42 Texas Credit Union 4,410 12% 2/29/2008 43 Big Lots 33,802 20% 1/31/2009 44 Kroger 56,634 37% 4/30/2017 45 Panera Bread Comp 4,771 13% 8/31/2013 46 CVS Pharmacy 11,840 11% 11/30/2009 47 Big Lots Odd Lots 26,692 20% 1/31/2009 48 Noodles & Company 2,304 19% 1/31/2014 49 IHOP 4,760 7% 4/30/2029 50 Cato 4,160 9% 1/31/2008 51 Gym-X 19,460 14% 11/30/2006 52 Dollar Tree 6,000 25% 10/31/2006 53 Hibbett Sports 5,035 27% 1/31/2008 54 Family Dollar 8,172 27% 12/31/2006 55 CATO Corporation 4,050 32% 1/31/2009 56 Goldman, Sachs & Co. 90,504 5% 8/31/2010 57 57.1 Adventist Health 21,917 25% 8/31/2011 57.2 WFS Financial, Inc. 5,745 8% 9/30/2009 57.3 58 59 Am. Society of Cell Biology 6,765 5% 9/30/2010 60 American Family Mutual 22,855 18% 3/10/2005 61 Windward Homes 12,936 5% 8/31/2005 62 Levi Strauss 27,962 20% 10/31/2006 63 Highland Park Business 16,032 10% 5/31/2010 64 64.1 64.2 Montgomery County Mgmt 14,122 19% 8/31/2012 64.3 Sadler Clinic 3,981 10% 4/30/2012 65 Wells Fargo 18,624 19% 5/31/2006 66 Miami Ad School 9,351 16% 1/31/2007 67 68 Glick, Baer, Safinski and Goodman 6,120 10% 9/30/2005 69 70 Richland Medical Group 6,247 16% 5/31/2009 71 North Hills Surgicare 16,153 19% 4/30/2009 72 National City Mortgage 10,910 16% 2/28/2006 73 Park Central Surgical Center 22,017 23% 12/31/2008 74 Thomas-Spann Clinic 17,491 16% 12/31/2005 75 State of California 13,800 28% 3/31/2007 76 San Luis Print 6,968 12% 8/31/2007 77 Pacific Security Group, Inc. 3,743 16% 4/14/2005 78 CH Mortgage 6,587 26% 2/28/2008 79 Kehilat 5,321 9% 2/28/2005 80 The Lending Group 2,131 10% 11/30/2006 81 Karin Boeck & Rory Justo 4,114 7% 11/30/2008 82 CTC Consulting, Inc. 3,290 21% 7/31/2008 83 Lieberman & Al-Omary, M.D.'s 4,927 16% 12/31/2004 84 84.1 84.2 84.3 84.4 85 85.1 85.2 85.3 85.4 86 87 88 89 90 91 92 93 94 95 96 96.1 96.2 96.3 96.4 96.5 97 98 99 99.1 99.2 99.3 100 101 102 103 104 105 106 Larry Kenneth Payne, Inc. 39,232 1% 5/31/2007 107 108 Hexagon dba Brown & Sharpe 200,329 28% 4/30/2006 109 110 111 --------------------------------------------------------------------------------------------------------- ========================================================================================================= THIRD THIRD THIRD LARGEST LARGEST LARGEST TENANT TENANT TENANT % OF LEASE SEQUENCE THIRD LARGEST TENANT LEASED SF TOTAL SF EXPIRATION -------- -------------------- --------- -------- ---------- 1 2 3 4 5 6 7 7.1 7.2 7.3 8 9 10 11 12 13 14 15 16 17 18 19 20 21 The Gap/Gap Kids 9,182 2% 1/31/2007 22 Borders 29,892 15% 1/31/2024 23 Santa Rose Cinema 31,381 6% 12/31/2014 24 Best Buy 45,000 12% 1/31/2017 25 25.1 Science and Hobby 4,093 3% 6/30/2006 25.2 Fashion Bug 8,000 5% 1/31/2007 25.3 Dollar Tree 8,400 10% 1/31/2008 25.4 Eckerd 10,800 8% 11/30/2007 26 Alltel 44,000 7% 10/1/2011 27 OfficeMax 22,619 7% 5/31/2012 28 TJ Maxx 25,420 11% 3/31/2014 29 29.1 The Soccer Corner 4,000 5% 5/31/2013 29.2 29.3 30 TJ Maxx 26,620 16% 10/31/2009 31 Tuesday Morning 8,000 8% 1/31/2005 32 Marysville Daycare 7,345 6% 1/31/2006 33 Bed, Bath & Beyond 28,000 20% 1/31/2014 34 Best Buy 37,005 19% 1/31/2013 35 Sy Devore Menswear 3,430 7% 4/30/2007 36 Aaron Rents 6,510 5% 1/31/2009 37 Play it Again Sports 4,798 10% 11/17/2006 38 North End Sports Grill 4,200 6% 3/14/2009 39 39.1 39.2 39.3 39.4 40 Arizona's Choice Chiropractic 1,655 2% 11/30/2007 41 Miko Miko Sushi 1,400 2% 12/31/2008 42 Side Kicks Martial Arts 2,520 7% 1/31/2009 43 Goodwill Industries 25,000 15% 2/28/2013 44 China Garden 4,000 3% 1/1/2008 45 2nd Swing Golf 3,911 11% 9/30/2009 46 Blockbuster Video 5,214 5% 12/31/2005 47 Best Hardware 20,000 15% 7/31/2012 48 Starbucks 1,555 13% 2/28/2014 49 CiCi's Pizza 3,856 6% 4/30/2014 50 LaHacienda Mexican Restaurant 3,600 8% 5/31/2008 51 Sherwin Willams 12,601 9% 6/30/2006 52 American Family Video 4,500 19% 5/31/2005 53 The CATO Corporation 4,275 23% 1/31/2008 54 Mattress World 4,900 16% 11/30/2004 55 The Happiness Shop 3,735 29% 2/28/2009 56 Morgan Stanley & Co. 85,347 5% 10/31/2011 57 57.1 57.2 57.3 58 59 Boss Temps 6,727 5% 1/31/2009 60 Mass Mutual 22,855 18% 8/31/2006 61 Axolotl Corporation 12,385 5% 6/30/2008 62 Merit Insurance 7,408 5% 9/30/2008 63 Hawkins and Parnell, LLP 15,427 9% 8/30/2008 64 64.1 64.2 Thomas Shannon MD 3,558 5% 4/30/2005 64.3 65 Lipton 12,324 13% 7/31/2006 66 Uniscribe 7,000 12% 4/15/2008 67 68 Beck and Young MD 5,427 9% 1/31/2011 69 70 Dr. Perry 4,015 10% 8/31/2007 71 COR Specialty Assoc. 8,892 10% 11/30/2005 72 Square D 6,022 9% 5/31/2005 73 William Dammert MD 4,828 5% 4/30/2005 74 Associated Hospital Tenants 13,404 13% 6/30/2005 75 76 Hospice Partners 6,505 11% 6/30/2007 77 Sunglass Hut Trading Corporation 3,220 14% 3/31/2012 78 Dyson and Dyson 5,899 24% 4/30/2007 79 Interserv 5,205 9% 7/31/2005 80 Chris Yelich & Neil Bandom 1,805 8% 10/31/2006 81 Pediatric Specialists of Mario 3,423 6% 7/31/2007 82 Paul Drumheller PT 2,960 19% 1/31/2009 83 Antioch Medical Associates 2,569 8% 12/31/2006 84 84.1 84.2 84.3 84.4 85 85.1 85.2 85.3 85.4 86 87 88 89 90 91 92 93 94 95 96 96.1 96.2 96.3 96.4 96.5 97 98 99 99.1 99.2 99.3 100 101 102 103 104 105 106 Progressive Lighting 25,015 1% 11/30/2007 107 108 American Biophysics 125,711 17% 9/30/2013 109 110 111 -------------------------------------------------------------------------------------------------- ================================================================================================== (i) Administrative Fee Rate includes the Sub-Servicing Fee Rate. (ii) For Mortgage Loans which accrue interest on the basis of actual days elapsed each calendar month and a 360-day yr. or a 365-day yr., the amortization term is the term over which the Mortgage Loans would amortize if interest accrued and was paid on the basis of a 360-day yr. consisting of twelve 30-day months. The actual amortization would be longer. ANNEX B MULTIFAMILY SCHEDULE SEQUENCE LOAN NUMBER PROPERTY NAME CUT-OFF BALANCE UTILITIES TENANT PAYS/PAYMENT OF UTIL. - ------------------------------------------------------------------------------------------------------------------------------------ 1 58326 Arbors of Watermark $25,942,802 Electric, Water, Sewer 2 58329 The Promenade at Mission Viejo 24,000,000 Electric, Gas, Water, Sewer 3 9974 Twin Creeks Apartments 11,976,783 Electric, Gas, Water, Sewer 4 58395 AMLI Nantucket 11,000,000 Electric, Gas, Water, Sewer 5 58353 Lexington Hills Apartments 10,720,000 Electric 6 58328 Deerfield Apartments 10,576,646 Electric, Water, Sewer 7 40284 Roxborough Portfolio 8,839,526 Various 7.1 40284 Henridge Apartments 4,072,141 Electric, Gas 7.2 40284 Sandra Court Apartments 2,780,975 Electric 7.3 40284 Leverington Court Apartments 1,986,410 Electric 8 58260 Breckenridge Apartments 7,484,859 Electric, Water, Sewer 9 6835 Euclid Meadows Apartments 6,287,963 Electric, Gas, Water, Sewer 10 40931 984 Sheridan Avenue 4,587,449 Electric 11 41035 2544 Valentine Avenue 4,587,449 Electric 12 9323 Lion's Way Apartments 4,132,352 Electric 13 58322 Skyview Village Apartments 3,809,372 Electric, Gas, Water 14 40457 Presidential Halls 3,500,634 None 15 8263 Greentree Apartments NC 2,977,204 Electric 16 10364 Casa Grande Apartments 2,556,191 Electric 17 10009 Winston Apartment Complex 2,007,881 Electric 18 6979 The Harrison Apartments 1,820,632 Electric, Water, Sewer 19 8811 Hillside Woods 1,696,944 Electric, Gas, Water, Sewer 20 8810 Clare Meadows Apartments 1,396,215 Electric, Gas, Water, Sewer STUDIO 1 BEDROOM 2 BEDROOM 3 BEDROOM 4 BEDROOM ------------------------------------------------------------------------------------------------ # OF AVG # OF AVG # OF AVG # OF AVG # OF AVG SEQUENCE UNIT RENT UNITS RENT UNIT RENT UNITS RENT UNIT RENT ELEVATORS - --------------------------------------------------------------------------------------------------------------------------------- 1 192 $673 192 $856 36 $1,084 No 2 208 1,069 192 1,393 No 3 66 634 117 749 37 $822 No 4 216 554 96 775 No 5 7 $659 105 712 56 849 No 6 52 570 149 687 22 928 No 7 No 7.1 4 478 49 559 44 650 No 7.2 43 590 23 670 No 7.3 3 515 20 626 23 684 No 8 13 511 195 565 No 9 55 475 127 550 20 675 No 10 6 650 37 730 28 862 5 1,011 1 $1,366 Yes 11 6 525 30 755 25 926 10 1,030 No 12 64 415 80 615 No 13 104 595 No 14 47 527 57 628 12 795 No 15 8 450 44 525 32 605 16 665 No 16 8 387 39 520 40 603 No 17 61 510 1 685 Yes 18 17 540 50 570 No 19 28 517 32 681 Yes 20 11 748 29 913 Yes