Banc of America Merrill Lynch Commercial Mortgage
Filed: 1 Jun 05, 12:00am
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EXHIBIT 99.1 TERM SHEETS ANNEX A CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS <TABLE> LOAN LOAN SEQUENCE NUMBER GROUP LOAN SELLER PROPERTY NAME - -------- ------ ----- --------------- ------------- 1 58620 Bank of America Fashion Show Mall 2 58921 Bank of America NYU Housing - 80 Lafayette Street 3 58848 Bank of America Regents Square I & II 4.1 58611 Bank of America Canyon Ranch - Tucson, AZ 4.2 58611 Bank of America Canyon Ranch - Lenox, MA 4 58611 Bank of America CANYON RANCH 5 58470 Bank of America Phoenix Plaza I & II 6 58908 Bank of America 589 Fifth Avenue 7 58623 Bank of America American Express Building -- MN 8 58847 Bank of America Mission City Corporate Center 9 58789 Bank of America Clark Office Building (Clark Enterprises) 10 58868 Bank of America Asian Garden Mall 11 58665 Bank of America TV Guide Hollywood Center Office Building 12 58886 Bank of America Mountain Farms Shopping Center 13.1 58449 Bank of America Captain's Portfolio - Southwest Freeway 13.2 58449 Bank of America Captain's Portfolio - Waller Creek 13.3 58449 Bank of America Captain's Portfolio - Briar Hollow 13.4 58449 Bank of America Captain's Portfolio - North Loop 13.5 58449 Bank of America Captain's Portfolio - Westheimer Oaks Village Shopping Center 13.6 58449 Bank of America Captain's Portfolio - Post Oak Place 13 58449 Bank of America CAPTAIN'S PORTFOLIO 14 58711 Bank of America OSI Systems 15 58857 Bank of America Atria East 16 58626 Bank of America American Express Building--UT 17 58797 Bank of America The Grand Rivage at Brandon Lakes 18 58846 Bank of America Cuyahoga Falls Market Center 19 58852 Bank of America Edward's Multiplex-Fresno Rollup Bank of America CUYAHOGA FALLS MARKET CENTER/EDWARD'S MULTIPLEX-FRESNO 20 13022 Bridger Keelers Corner 21 58625 Bank of America American Express Building--ON 22 58830 Bank of America Crossroads at Sunset 23 57938 Bank of America Buena Park Corporate Plaza 24 58812 Bank of America Atkins Kent MOB 25 58736 Bank of America 22 East 71st Street 26 58895 Bank of America The Club at Copperleaf 27 58856 Bank of America Villa Del Mar 28 58861 Bank of America Bank of America West Building 29 58826 Bank of America Capistrano II Office Building 30 58661 Bank of America The Great Wall Mall 31 58855 Bank of America Vail Club Apartments 32 58934 Bank of America Trop Decatur Plaza 33 58829 Bank of America Valley View Commerce Center 34 58824 Bank of America Bridgecreek Office Building 35 12974 Bridger Coronado Shopping Center- Santa Fe 36.1 58723 Bank of America Courtyard-Denver Park Meadows 36.2 58723 Bank of America Residence Inn-Denver Park Meadows 36 58723 Bank of America CSM - DENVER PROPERTIES 37 58831 Bank of America Ocean Dorado 38 58696 Bank of America CSM - Hilton Garden Inn - Scottsdale 39 58792 Bank of America Germantown (Triumph) 40 58933 Bank of America Tri-Cities Professional Center 41 58870 Bank of America Ths Shops at Cascade & Fairburn 42 58802 Bank of America The Hesser Center 43 58941 Bank of America Gateway Tower 44 12547 Bridger Logan Square Apartments 45 58761 Bank of America Rancho San Diego Industrial Center 46 58865 Bank of America Woodmeade South Apartments 47 58809 Bank of America Lambert Palm Business Center 48 58920 Bank of America Tanglewood Commons 49 58725 Bank of America Smart Self Storage 50 58727 Bank of America Sorrento Mesa Rollup Bank of America SMART SELF STORAGE/SORRENTO MESA 51 12868 Bridger Gateway Shopping Center - Arlington 52 58806 Bank of America Eastridge Office Center 53 58705 Bank of America ASAP Self Storage 54 58909 Bank of America Sioux Falls Corporate Centre I & II 55.1 58911 Bank of America Seligman CVS Pool #1 - CVS-Bradenton 55.2 58911 Bank of America Seligman CVS Pool #1 - CVS-Hudson 55 58911 Bank of America SELIGMAN CVS POOL #1 56 12681 Bridger Fairfield Inn & Suites Laredo 57 58873 Bank of America 110 and 120 Belmont Drive 58 58835 Bank of America The Du Barry Apartments 59 58939 Bank of America Simi Valley I & II 60 58862 Bank of America Graymere Apartments 61 13106 Bridger Azar Industrial 62 12034 Bridger Olde Sarasota Self Storage 63 58782 Bank of America Walgreens - Garden City, MI 64 58748 Bank of America Best Florida Storage II 65 9753 Bridger Thrashers Village 66 11355 Bridger Metro 502 Self Storage 67 58842 Bank of America Havenhurst Apartments 68 58430 Bank of America Shurgard - Woodland Hills 69 58433 Bank of America Shurgard - Palms 70 11969 Bridger Shurgard Storage - Shoreline 71 58839 Bank of America Barclay Apartments 72 13159 Bridger Village Plaza- Palmdale Refinance 73 58738 Bank of America University Glen Apartments 74 58832 Bank of America Sir Francis Drake Apartments 75 58759 Bank of America 105 Satellite Boulevard 76 58914 Bank of America Makena Great American Plaza 77 58726 Bank of America Sorrento Valley Self Storage 78 58864 Bank of America Sussex Downs Apartments 79 58589 Bank of America Capital Plaza Retail Center 80 58721 Bank of America CVS - North Andover 81 58863 Bank of America Heritage Place Apartments 82 58682 Bank of America Vacaville Town Center 83 12551 Bridger Cedar East & Cypress Office 84 12458 Bridger All Safe Storage 85 58750 Bank of America Walgreens - Monroe, MI 86 10552 Bridger Packwood Shopping Center 87 58658 Bank of America Best Buy - Gwinnett County 88 12165 Bridger Commons San Angelo 89 58744 Bank of America World Wide Parts Building 90 11324 Bridger 1st Security Storage Christiansburg 91 12090 Bridger West Allis Tech Center 92 9668 Bridger Silver Star Self Storage 93 12909 Bridger Security Plus Self Storage & RV 94 11847 Bridger U.S. Storage Centers - -------------------------------------------------------------------------------------------------------------- TOTALS/WEIGHTED AVERAGE ============================================================================================================== SEQUENCE PROPERTY ADDRESS COUNTY - -------- ---------------------- ------ 1 3200 Las Vegas Boulevard South Clark 2 80 Lafayette Street New York 3 4250 & 4275 Executive Square San Diego 4.1 8600 East Rockcliff Road Pima 4.2 165 Kemble Street Berkshire 4 Various Various 5 2901, 2909 and 2929 North Central Avenue Maricopa 6 589 Fifth Avenue New York 7 1001 North 3rd Avenue South Hennepin 8 2355, 2365 & 2375 Northside Drive San Diego 9 7500 Old Georgetown Road Montgomery 10 9200 Bolsa Avenue, 15131 & 15041 Moran Street Orange 11 6922 Hollywood Boulevard Los Angeles 12 337 Russell Street Hampshire 13.1 12603 Southwest Freeway Fort Bend 13.2 507 Sabine Street Travis 13.3 50 Briar Hollow Lane Harris 13.4 1900 North Loop West Harris 13.5 4304-4380 Westheimer Road and 2400 Midlane Street Harris 13.6 4543 Post Oak Place Drive Harris 13 Various Various 14 22011 Southeast 51st Street and 5150 220th Avenue Southeast King 15 990 Stewart Avenue Nassau 16 4315 South 2700 West Salt Lake 17 2211 Grand Isle Drive Hillsborough 18 371-385 Howe Avenue Summit 19 7750 North Blackstone Avenue Fresno Various Various 20 4525-164th Street Southwest Snohomish 21 101 McNabb Street 22 1425 West Sunset Road Clark 23 6301 Beach Boulevard & 6280 Manchester Boulevard Orange 24 101 Old Short Hills Road Essex 25 22 East 71st Street New York 26 14811 West Road Harris 27 5203 Villa Del Mar Avenue Tarrant 28 6900 Westcliff Drive Clark 29 27121-27131 Calle Arroyo Orange 30 18230 East Valley Highway King 31 3839 Briargrove Lane Denton 32 5045 West Tropicana Avenue Clark 33 14515-14565 Valley View Avenue Los Angeles 34 12752-12882 Valley View Street Orange 35 504-540 Cordova Road Santa Fe 36.1 8320 South Valley Highway Douglas 36.2 8322 South Valley Highway Douglas 36 Various Douglas 37 1830 - 1850 Ocean Avenue San Francisco 38 7324 East Indian School Road Maricopa 39 19847 Century Boulevard Montgomery 40 1100 & 1200 Jadwin Avenue Benton 41 3720, 3740 Cascade Road & 1195 Fairburn Road Fulton 42 1 Sundial Avenue Hillsborough 43 One South Memorial Drive St. Louis City 44 715-865 West Glenn Avenue Lee 45 2500 Sweetwater Spring Boulevard San Diego 46 200 Lowwood Drive Knox 47 601-655 South Palm Street Orange 48 4150 Clemmons Road Forsyth 49 537 Stevens Avenue West San Diego 50 6690 Mira Mesa Boulevard San Diego Various San Diego 51 3704-3818 172nd Street Northeast Snohomish 52 11811 and 11911 Northeast First Street King 53 17701 Summerlin Road Lee 54 4201 North Hainje Avenue & 2500-2516 East 5nd Street; 4301 North Hainje Avenue & 2501-2521 East 54th Street Minnehaha 55.1 6204 14th Street Manatee 55.2 12015 Little Road Pasco 55 Various Various 56 700 West Hillside Road Webb 57 110 and 120 Belmont Drive Somerset 58 3471 West 5th Street Los Angeles 59 131 and 405 Cochran Street Ventura 60 1955 Union Place Maury 61 100, 115, 126, 127 & 128 Roesler Road and 352 Addison Drive Anne Arundel 62 4625 Clark Road Sarasota 63 31415 Ford Road Wayne 64 1201 North Flagler Drive Broward 65 20804-20806 Bothell-Everett Highway Snohomish 66 13271 Metro Parkway Lee 67 1861 Whitley Avenue Los Angeles 68 22222 Ventura Boulevard Los Angeles 69 3773 South Durango Avenue Los Angeles 70 14540 Aurora Avenue North King 71 706 South Normandie Avenue Los Angeles 72 2311, 2321 and 2409 East Avenue South Los Angeles 73 3504 - 73rd Avenue West Pierce 74 841 South Serrano Avenue Los Angeles 75 105 Satellite Boulevard Gwinnett 76 14002 Beach Boulevard Orange 77 10531 Sorrento Valley Road San Diego 78 1125 Magnolia Drive Williamson 79 11845 Retail Drive Wake 80 110 Turnpike Street Essex 81 700 Westminster Road Williamson 82 777 East Monte Vista Avenue Solano 83 3117 and 3101 Poplarwood Court Wake 84 7720 Farley Street Johnson 85 1285 North Monroe Street Monroe 86 4016-4022 South Mooney Boulevard Tulare 87 1875 Pleasant Hill Road Gwinnett 88 3204 and 3222-3298 Sherwood Way Tom Green 89 7821 Hayvenhurst Avenue Los Angeles 90 5 Midway Plaza Drive Montgomery 91 11214 - 11250 West Lapham Street Milwaukee 92 3043 North Pecos Road Clark 93 1023 East Frye Road Maricopa 94 13201 Ramona Boulevard Los Angeles - ----------------------------------------------------------------------------------------------------- 94 LOANS ===================================================================================================== ZIP PROPERTY SEQUENCE CITY STATE CODE TYPE PROPERTY SUBTYPE -------- ---- ----- ---- -------- ----------------- 1 Las Vegas NV 89109 Retail Anchored 2 New York NY 10013 Multifamily Student Housing 3 La Jolla CA 92037 Office Suburban 4.1 Tucson AZ 85750 Hotel Full Service 4.2 Lenox MA 01240 Hotel Full Service 4 Various Various Various Hotel Full Service 5 Phoenix AZ 85012 Office CBD 6 New York NY 10017 Office CBD 7 Minneapolis MN 55401 Office Single Tenant Credit 8 San Diego CA 92108 Office Suburban 9 Bethesda MD 20814 Office Suburban 10 Westminster CA 92683 Retail Unanchored 11 Los Angeles CA 90028 Office CBD 12 Hadley MA 01035 Retail Anchored 13.1 Stafford TX 77477 Office Suburban 13.2 Austin TX 78701 Office CBD 13.3 Houston TX 77027 Office Suburban 13.4 Houston TX 77018 Office Suburban 13.5 Houston TX 77027 Retail Unanchored 13.6 Houston TX 77027 Office Suburban 13 Various TX Various Office Various 14 Issaquah WA 98029 Office Single Tenant 15 Garden City NY 11530 Office Suburban 16 Taylorsville UT 84184 Office Single Tenant Credit 17 Brandon FL 33511 Multifamily Garden Style 18 Cuyahoga Falls OH 44221 Retail Anchored 19 Fresno CA 93720 Retail Theatre Various Various Various Retail Various 20 Lynnwood WA 98037 Multifamily Garden Style 21 Markham Ontario L3R 4H8 Office Single Tenant Credit 22 Henderson NV 89014 Retail Anchored 23 Buena Park CA 90621 Office Suburban 24 West Orange NJ 07052 Office Medical 25 New York NY 10021 Office CBD 26 Houston TX 77095 Multifamily Garden Style 27 Arlington TX 76017 Multifamily Garden Style 28 Las Vegas NV 89145 Office Suburban 29 San Juan Capistrano CA 92675 Office Suburban 30 Kent WA 98032 Retail Anchored 31 Dallas TX 75287 Multifamily Garden Style 32 Las Vegas NV 89103 Retail Unanchored 33 Santa Fe Springs CA 90670 Office Suburban 34 Garden Grove CA 92845 Office Suburban 35 Santa Fe NM 87505 Retail Unanchored 36.1 Englewood CO 80112 Hotel Full Service 36.2 Englewood CO 80112 Hotel Full Service 36 Englewood CO 80112 Hotel Full Service 37 San Francisco CA 94112 Retail Anchored 38 Scottsdale AZ 85251 Hotel Full Service 39 Germantown MD 20874 Office Mixed Use 40 Richland WA 99352 Office Suburban 41 Atlanta GA 30331 Retail Anchored 42 Manchester NH 03103 Office Suburban 43 St. Louis MO 63102 Office CBD 44 Auburn AL 36832 Multifamily Student Housing 45 Spring Valley CA 91978 Industrial Warehouse 46 Knoxville TN 37920 Multifamily Garden Style 47 La Habra CA 90631 Industrial Industrial 48 Clemmons NC 27012 Retail Anchored 49 Solana Beach CA 92075 Self Storage Self Storage 50 San Diego CA 92121 Self Storage Self Storage Various CA Various Self Storage Self Storage 51 Arlington WA 98223 Retail Shadow Anchored 52 Bellevue WA 98005 Office Suburban 53 Fort Myers FL 33908 Self Storage Self Storage 54 Sioux Falls SD 57104 Office Suburban 55.1 Bradenton FL 34207 Retail Single Tenant Credit 55.2 Hudson FL 34667 Retail Single Tenant Credit 55 Various FL Various Retail Single Tenant Credit 56 Laredo TX 78041 Hotel Limited Service 57 Somerset NJ 08873 Office Suburban 58 Los Angeles CA 90020 Multifamily Garden Style 59 Simi Valley CA 93065 Retail Shadow Anchored 60 Columbia TN 38401 Multifamily Garden Style 61 Glen Burnie MD 21060 Industrial Office/Warehouse 62 Sarasota FL 34233 Self Storage Self Storage 63 Garden City MI 48135 Retail Single Tenant Credit 64 Fort Lauderdale FL 33304 Self Storage Self Storage 65 Bothell WA 98021 Retail Unanchored 66 Fort Myers FL 33912 Self Storage Self Storage 67 Hollywood CA 90028 Multifamily Garden Style 68 Woodland Hills CA 91364 Self Storage Self Storage 69 Los Angeles CA 90034 Self Storage Self Storage 70 Shoreline WA 98133 Self Storage Self Storage 71 Los Angeles CA 90005 Multifamily Garden Style 72 Palmdale CA 93550 Retail Shadow Anchored 73 University Place WA 98466 Multifamily Garden Style 74 Los Angeles CA 90005 Multifamily Garden Style 75 Suwanee GA 30024 Industrial Warehouse/Office 76 Westminster CA 92683 Retail Anchored 77 San Diego CA 92121 Self Storage Self Storage 78 Franklin TN 37064 Multifamily Garden Style 79 Wake Forest NC 27587 Retail Anchored 80 North Andover MA 01845 Retail Single Tenant Credit 81 Franklin TN 37067 Multifamily Garden Style 82 Vacaville CA 95688 Retail Shadow Anchored 83 Raleigh NC 27604 Office Suburban 84 Overland Park KS 66204 Self Storage Self Storage 85 Monroe MI 48162 Retail Anchored 86 Visalia CA 93277 Retail Anchored 87 Duluth GA 30096 Retail Single Tenant Credit 88 San Angelo TX 76901 Retail Unanchored 89 Van Nuys CA 91406 Industrial Warehouse 90 Christiansburg VA 24073 Self Storage Self Storage 91 West Allis WI 53214 Industrial Warehouse/Office 92 Las Vegas NV 89115 Self Storage Self Storage 93 Phoenix AZ 85048 Self Storage Self Storage 94 Irwindale CA 91706 Self Storage Self Storage - ------------------------------------------------------------------------------------------------------------------------------ ============================================================================================================================== CUT-OFF ORIGINAL DATE MATURITY LOAN SEQUENCE BALANCE BALANCE DATE BALANCE TYPE -------- --------------- ----------- --------------- ---- 1 $145,000,000 $143,619,681 $136,890,407 Balloon 2 110,000,000 110,000,000 110,000,000 Interest Only 3 103,600,000 103,600,000 103,600,000 Interest Only 4.1 60,543,243 60,543,243 60,543,243 4.2 34,456,757 34,456,757 34,456,757 ------------------------------- 4 95,000,000 95,000,000 95,000,000 Interest Only 5 77,000,000 77,000,000 77,000,000 Interest Only 6 73,500,000 73,500,000 73,500,000 Interest Only 7 56,050,000 56,050,000 56,050,000 IO, Hyper Am 8 52,000,000 52,000,000 52,000,000 Interest Only 9 51,000,000 50,836,429 38,315,809 Balloon 10 50,300,000 50,300,000 41,590,918 Balloon 11 47,000,000 46,751,387 39,425,661 Balloon 12 44,000,000 44,000,000 38,143,847 IO, Balloon 13.1 10,500,000 10,500,000 9,769,679 13.2 9,000,000 9,000,000 8,374,010 13.3 9,000,000 9,000,000 8,374,010 13.4 5,000,000 5,000,000 4,652,228 13.5 3,000,000 3,000,000 2,791,337 13.6 2,000,000 2,000,000 1,860,891 ------------------------------- 13 38,500,000 38,500,000 35,822,155 IO, Balloon 14 32,800,000 32,800,000 30,388,201 IO, Balloon 15 30,995,196 30,995,196 28,860,568 Partial IO, Hyper Am 16 30,149,000 30,149,000 30,149,000 IO, Hyper Am 17 28,875,000 28,875,000 25,063,170 IO, Balloon 18 8,285,000 8,285,000 8,285,000 Interest Only 19 19,730,000 19,730,000 19,730,000 Interest Only ------------------------------- 28,015,000 28,015,000 28,015,000 Interest Only 20 26,600,000 27,900,000 27,900,000 Interest Only 21 25,380,000 25,380,000 25,380,000 IO, Hyper Am 22 22,640,000 22,640,000 22,640,000 Interest Only 23 21,700,000 21,700,000 18,689,460 IO, Balloon 24 20,000,000 19,979,782 16,593,624 Balloon 25 20,000,000 19,914,826 16,831,810 Balloon 26 17,600,000 17,600,000 16,244,154 IO, Balloon 27 17,150,000 17,150,000 17,150,000 Interest Only 28 17,000,000 16,964,617 14,190,243 Balloon 29 16,120,000 16,120,000 16,120,000 Interest Only 30 16,000,000 15,965,377 13,279,254 Balloon 31 15,700,000 15,700,000 15,700,000 Interest Only 32 15,500,000 15,500,000 14,458,341 IO, Hyper Am 33 14,720,000 14,720,000 14,720,000 Interest Only 34 13,960,000 13,960,000 13,960,000 Interest Only 35 13,300,000 13,300,000 11,595,579 IO, Balloon 36.1 7,560,000 7,560,000 6,650,662 36.2 5,640,000 5,640,000 4,961,605 ------------------------------- 36 13,200,000 13,200,000 11,612,268 IO, Balloon 37 13,096,000 13,096,000 13,096,000 Interest Only 38 12,853,229 12,853,229 11,307,207 IO, Balloon 39 12,400,000 12,400,000 12,400,000 Interest Only 40 12,000,000 12,000,000 9,030,524 Balloon 41 11,250,000 11,238,745 9,346,617 Balloon 42 10,280,000 10,280,000 8,614,102 Balloon 43 10,200,000 10,200,000 10,200,000 Interest Only 44 10,120,000 10,099,672 8,490,313 Balloon 45 9,500,000 9,471,214 7,224,749 Balloon 46 9,440,000 9,440,000 8,783,145 IO, Balloon 47 9,200,000 9,200,000 8,180,928 IO, Balloon 48 9,100,000 9,100,000 8,142,830 IO, Balloon 49 4,100,000 4,100,000 3,650,181 IO, Balloon 50 4,100,000 4,100,000 4,100,000 Interest Only ------------------------------- 8,200,000 8,200,000 7,750,181 Various 51 8,000,000 7,974,473 6,639,701 Balloon 52 7,800,000 7,792,411 6,503,741 Balloon 53 7,800,000 7,764,940 6,506,855 Balloon 54 7,647,500 7,647,500 6,852,170 IO, Balloon 55.1 3,600,000 3,600,000 3,600,000 55.2 3,440,000 3,440,000 3,440,000 ------------------------------- 55 7,040,000 7,040,000 7,040,000 Interest Only 56 7,000,000 6,990,523 5,383,208 Balloon 57 6,900,000 6,893,112 5,734,219 Balloon 58 6,752,000 6,752,000 6,752,000 Interest Only 59 6,200,000 6,200,000 5,130,772 Balloon 60 6,145,000 6,145,000 5,717,418 IO, Balloon 61 6,000,000 6,000,000 5,558,537 IO, Balloon 62 5,600,000 5,600,000 4,736,905 IO, Balloon 63 5,421,349 5,411,264 4,596,194 Balloon 64 5,359,152 5,348,756 4,517,924 Balloon 65 5,200,000 5,189,482 4,358,353 Balloon 66 5,000,000 4,995,524 4,211,962 Balloon 67 4,936,278 4,936,278 4,936,278 Interest Only 68 4,950,000 4,922,242 4,114,315 Balloon 69 4,900,000 4,872,200 4,065,077 Balloon 70 4,850,000 4,834,886 4,038,945 Balloon 71 4,708,200 4,708,200 4,708,200 Interest Only 72 4,714,000 4,704,841 3,973,208 Balloon 73 4,700,000 4,689,992 4,194,945 Balloon 74 4,599,246 4,599,246 4,599,246 Interest Only 75 4,500,000 4,490,813 3,766,686 Balloon 76 4,468,340 4,468,340 4,168,050 IO, Balloon 77 4,250,000 4,250,000 4,250,000 Interest Only 78 4,180,000 4,180,000 3,889,147 IO, Balloon 79 4,108,500 4,108,500 4,108,500 Interest Only 80 4,100,000 4,092,124 3,461,075 Balloon 81 4,035,000 4,035,000 3,754,236 IO, Balloon 82 3,900,000 3,900,000 3,615,742 IO, Balloon 83 3,900,000 3,900,000 3,634,020 IO, Balloon 84 3,680,000 3,668,694 3,070,747 Balloon 85 3,600,000 3,592,491 3,004,061 Balloon 86 3,200,000 3,183,744 2,700,776 Balloon 87 3,000,000 2,980,011 2,258,246 Balloon 88 3,000,000 2,977,190 2,297,380 Balloon 89 2,460,000 2,452,535 2,056,243 Balloon 90 2,400,000 2,389,895 1,848,832 Balloon 91 2,100,000 2,094,151 1,775,579 Balloon 92 2,100,000 2,090,938 1,788,296 Balloon 93 2,000,000 1,994,287 1,685,455 Balloon 94 2,000,000 1,985,087 1,538,103 Balloon - ----------------------------------------------------------------------------------------------- $1,747,197,990 $1,746,111,824 $1,632,987,410 =============================================================================================== ORIGINAL SUB- NET FIRST INTEREST TERM TO MORTGAGE ADMINISTRATIVE SERVICING MORTGAGE NOTE PAYMENT ACCRUAL MONTHLY MATURITY SEQUENCE RATE FEE RATE (I) FEE RATE RATE DATE DATE METHOD PAYMENT (MONTHS) -------- ---- ------------ -------- ---- ---- ---- ------ ------- -------- 1 3.719% 0.032% 0.020% 3.687% 11/12/2004 1/1/2005 ACT/360 $665,601 37 2 5.510% 0.032% 0.020% 5.478% 4/28/2005 6/1/2005 ACT/360 512,098 120 3 5.133% 0.022% 0.010% 5.111% 3/15/2005 5/1/2005 ACT/360 449,260 84 4.1 4.2 4 5.937% 0.042% 0.030% 5.895% 1/18/2005 3/1/2005 ACT/360 476,500 120 5 4.588% 0.112% 0.100% 4.476% 9/10/2004 11/1/2004 ACT/360 298,486 60 6 5.482% 0.032% 0.020% 5.450% 4/15/2005 6/1/2005 ACT/360 340,405 120 7 4.268% 0.112% 0.100% 4.156% 12/16/2004 2/1/2005 30/360 199,328 60 8 5.093% 0.042% 0.030% 5.051% 3/15/2005 5/1/2005 ACT/360 223,796 84 9 5.037% 0.032% 0.020% 5.005% 4/1/2005 5/1/2005 ACT/360 299,241 120 10 5.110% 0.112% 0.100% 4.998% 5/31/2005 7/1/2005 ACT/360 273,413 120 11 5.578% 0.112% 0.100% 5.466% 12/13/2004 2/1/2005 ACT/360 269,151 120 12 5.070% 0.062% 0.050% 5.008% 5/24/2005 7/1/2005 ACT/360 238,087 120 13.1 13.2 13.3 13.4 13.5 13.6 13 5.500% 0.112% 0.100% 5.388% 9/17/2004 11/1/2004 ACT/360 218,599 84 14 5.001% 0.112% 0.100% 4.889% 1/26/2005 3/1/2005 ACT/360 176,098 118 15 5.549% 0.112% 0.100% 5.437% 4/7/2005 6/1/2005 ACT/360 176,941 120 16 4.298% 0.112% 0.100% 4.186% 3/22/2005 5/1/2005 30/360 107,971 60 17 5.028% 0.112% 0.100% 4.916% 2/25/2005 4/1/2005 ACT/360 155,502 120 18 4.668% 0.112% 0.100% 4.556% 5/18/2005 7/1/2005 30/360 32,229 60 19 4.818% 0.112% 0.100% 4.706% 5/18/2005 7/1/2005 30/360 79,216 60 4.774% 0.112% 0.100% 4.662% 5/18/2005 7/1/2005 30/360 111,445 60 20 5.311% 0.062% 0.050% 5.249% 2/9/2005 4/1/2005 ACT/360 125,196 84 21 4.298% 0.112% 0.100% 4.186% 1/26/2005 3/1/2005 30/360 90,892 61 22 5.186% 0.062% 0.050% 5.124% 4/8/2005 6/1/2005 ACT/360 99,201 120 23 5.638% 0.112% 0.100% 5.526% 4/8/2005 6/1/2005 ACT/360 125,096 120 24 5.210% 0.112% 0.100% 5.098% 4/28/2005 6/1/2005 ACT/360 109,946 120 25 5.689% 0.112% 0.100% 5.577% 1/24/2005 3/1/2005 ACT/360 115,941 120 26 4.950% 0.112% 0.100% 4.838% 5/28/2005 7/1/2005 ACT/360 93,944 120 27 5.220% 0.112% 0.100% 5.108% 4/26/2005 6/1/2005 ACT/360 75,639 120 28 5.410% 0.112% 0.100% 5.298% 3/15/2005 5/1/2005 ACT/360 95,566 120 29 5.235% 0.112% 0.100% 5.123% 4/8/2005 6/1/2005 ACT/360 71,300 120 30 5.227% 0.112% 0.100% 5.115% 3/8/2005 5/1/2005 ACT/360 88,125 120 31 5.220% 0.112% 0.100% 5.108% 4/26/2005 6/1/2005 ACT/360 69,244 120 32 5.693% 0.112% 0.100% 5.581% 5/25/2005 7/1/2005 ACT/360 89,893 120 33 5.230% 0.112% 0.100% 5.118% 4/8/2005 6/1/2005 ACT/360 65,046 120 34 5.336% 0.112% 0.100% 5.224% 4/8/2005 6/1/2005 ACT/360 62,938 120 35 5.219% 0.062% 0.050% 5.157% 4/8/2005 6/1/2005 ACT/360 73,188 120 36.1 36.2 36 5.580% 0.112% 0.100% 5.468% 2/24/2005 4/1/2005 ACT/360 75,612 120 37 5.186% 0.112% 0.100% 5.074% 4/8/2005 6/1/2005 ACT/360 57,383 120 38 5.580% 0.112% 0.100% 5.468% 2/24/2005 4/1/2005 ACT/360 73,626 120 39 5.107% 0.112% 0.100% 4.995% 3/31/2005 5/1/2005 ACT/360 53,505 120 40 5.084% 0.112% 0.100% 4.972% 5/19/2005 7/1/2005 ACT/360 70,739 120 41 5.253% 0.112% 0.100% 5.141% 4/21/2005 6/1/2005 ACT/360 62,144 120 42 5.536% 0.112% 0.100% 5.424% 5/5/2005 7/1/2005 ACT/360 58,601 120 43 5.197% 0.112% 0.100% 5.085% 5/23/2005 7/1/2005 ACT/360 44,788 60 44 5.575% 0.072% 0.060% 5.503% 3/2/2005 5/1/2005 ACT/360 57,937 120 45 5.380% 0.112% 0.100% 5.268% 3/29/2005 5/1/2005 ACT/360 57,659 120 46 5.507% 0.112% 0.100% 5.395% 3/23/2005 5/1/2005 ACT/360 53,641 120 47 5.125% 0.112% 0.100% 5.013% 4/5/2005 6/1/2005 ACT/360 50,093 120 48 5.425% 0.112% 0.100% 5.313% 4/21/2005 6/1/2005 ACT/360 51,241 120 49 5.167% 0.112% 0.100% 5.055% 2/23/2005 4/1/2005 ACT/360 22,430 120 50 5.080% 0.112% 0.100% 4.968% 2/23/2005 4/1/2005 ACT/360 17,598 120 5.124% 0.112% 0.100% 5.012% 2/23/2005 4/1/2005 ACT/360 40,028 120 51 5.211% 0.062% 0.050% 5.149% 2/14/2005 4/1/2005 ACT/360 43,983 120 52 5.368% 0.112% 0.100% 5.256% 4/22/2005 6/1/2005 ACT/360 43,644 120 53 5.400% 0.112% 0.100% 5.288% 1/26/2005 3/1/2005 ACT/360 43,799 120 54 5.500% 0.112% 0.100% 5.388% 5/9/2005 7/1/2005 ACT/360 43,422 120 55.1 55.2 55 5.399% 0.072% 0.060% 5.327% 5/9/2005 7/1/2005 ACT/360 32,114 120 56 5.695% 0.062% 0.050% 5.633% 4/27/2005 6/1/2005 ACT/360 43,805 120 57 5.262% 0.112% 0.100% 5.150% 4/8/2005 6/1/2005 ACT/360 38,153 120 58 5.211% 0.112% 0.100% 5.099% 4/14/2005 6/1/2005 ACT/360 29,728 120 59 5.136% 0.112% 0.100% 5.024% 5/23/2005 7/1/2005 ACT/360 33,800 120 60 5.507% 0.112% 0.100% 5.395% 3/23/2005 5/1/2005 ACT/360 34,918 120 61 5.204% 0.062% 0.050% 5.142% 3/15/2005 5/1/2005 ACT/360 32,961 120 62 5.452% 0.072% 0.060% 5.380% 12/8/2004 2/1/2005 ACT/360 32,063 120 63 5.925% 0.112% 0.100% 5.813% 3/31/2005 5/1/2005 ACT/360 32,243 120 64 5.735% 0.112% 0.100% 5.623% 3/29/2005 5/1/2005 ACT/360 31,224 120 65 5.543% 0.062% 0.050% 5.481% 3/29/2005 5/1/2005 ACT/360 29,665 120 66 5.702% 0.092% 0.080% 5.610% 4/13/2005 6/1/2005 ACT/360 29,026 120 67 5.213% 0.112% 0.100% 5.101% 4/15/2005 6/1/2005 ACT/360 21,742 120 68 5.280% 0.112% 0.100% 5.168% 12/28/2004 2/1/2005 ACT/360 27,426 120 69 5.220% 0.112% 0.100% 5.108% 12/17/2004 2/1/2005 ACT/360 26,967 120 70 5.318% 0.062% 0.050% 5.256% 2/3/2005 4/1/2005 ACT/360 26,987 120 71 5.220% 0.112% 0.100% 5.108% 4/14/2005 6/1/2005 ACT/360 20,765 120 72 5.728% 0.062% 0.050% 5.666% 3/29/2005 5/1/2005 ACT/360 27,444 120 73 5.303% 0.112% 0.100% 5.191% 3/29/2005 5/1/2005 ACT/360 26,108 84 74 5.211% 0.112% 0.100% 5.099% 4/14/2005 6/1/2005 ACT/360 20,250 120 75 5.500% 0.112% 0.100% 5.388% 3/18/2005 5/1/2005 ACT/360 25,551 120 76 5.693% 0.112% 0.100% 5.581% 5/28/2005 7/1/2005 ACT/360 25,914 120 77 5.110% 0.112% 0.100% 4.998% 2/23/2005 4/1/2005 ACT/360 18,349 120 78 5.507% 0.112% 0.100% 5.395% 3/23/2005 5/1/2005 ACT/360 23,752 120 79 4.366% 0.112% 0.100% 4.254% 12/13/2004 2/1/2005 30/360 14,948 60 80 5.780% 0.112% 0.100% 5.668% 4/1/2005 5/1/2005 ACT/360 24,005 120 81 5.507% 0.112% 0.100% 5.395% 3/23/2005 5/1/2005 ACT/360 22,928 120 82 5.261% 0.112% 0.100% 5.149% 12/29/2004 2/1/2005 ACT/360 21,563 120 83 5.577% 0.062% 0.050% 5.515% 2/17/2005 4/1/2005 ACT/360 22,333 84 84 5.382% 0.062% 0.050% 5.320% 2/14/2005 4/1/2005 ACT/360 20,623 120 85 5.400% 0.112% 0.100% 5.288% 3/14/2005 5/1/2005 ACT/360 20,215 120 86 5.781% 0.082% 0.070% 5.699% 12/10/2004 2/1/2005 ACT/360 18,737 120 87 5.100% 0.112% 0.100% 4.988% 1/7/2005 3/1/2005 ACT/360 17,713 120 88 5.587% 0.062% 0.050% 5.525% 12/27/2004 2/1/2005 ACT/360 18,579 120 89 5.437% 0.112% 0.100% 5.325% 2/24/2005 4/1/2005 ACT/360 13,871 120 90 5.735% 0.062% 0.050% 5.673% 2/17/2005 4/1/2005 ACT/360 15,077 120 91 5.814% 0.092% 0.080% 5.722% 2/25/2005 4/1/2005 ACT/360 12,341 120 92 5.595% 0.092% 0.080% 5.503% 2/9/2005 4/1/2005 ACT/360 13,015 84 93 5.704% 0.062% 0.050% 5.642% 2/11/2005 4/1/2005 ACT/360 11,613 120 94 5.711% 0.062% 0.050% 5.649% 12/22/2004 2/1/2005 ACT/360 12,535 120 - ---------------------------------------------------------------------------------------------------------------------- 5.112% 0.078% 0.066% 5.034% 100 ====================================================================================================================== ORIGINAL REMAINING AMORTIZATION INTEREST TERM TO TERM ONLY SEASONING MATURITY MATURIY CROSS-COLLATERALIZED SEQUENCE (MONTHS) (II) PERIOD (MONTHS) (MONTHS) DATE LOANS -------- -------------- ------ -------- -------- ---- ---- 1 360 6 31 1/1/2008 No 2 120 1 119 5/1/2015 No 3 84 2 82 4/1/2012 No 4.1 4.2 4 120 4 116 2/1/2015 No 5 60 8 52 10/1/2009 No 6 120 1 119 5/1/2015 No 7 60 5 55 1/1/2010 No 8 84 2 82 4/1/2012 No 9 300 2 118 4/1/2015 No 10 360 120 6/1/2015 No 11 360 5 115 1/1/2015 No 12 360 23 120 6/1/2015 No 13.1 13.2 13.3 13.4 13.5 13.6 13 360 24 8 76 10/1/2011 No 14 360 60 4 114 12/1/2014 No 15 360 60 1 119 5/1/2015 No 16 60 2 58 4/1/2010 No 17 360 24 3 117 3/1/2015 No 18 60 60 6/1/2010 BACM 05-2-A 19 60 60 6/1/2010 BACM 05-2-A 60 60 6/1/2010 BACM 05-2-A 20 84 3 81 3/1/2012 No 21 61 4 57 3/1/2010 No 22 120 1 119 5/1/2015 No 23 360 12 1 119 5/1/2015 No 24 360 1 119 5/1/2015 No 25 360 4 116 2/1/2015 No 26 360 60 120 6/1/2015 No 27 120 1 119 5/1/2015 No 28 360 2 118 4/1/2015 No 29 120 1 119 5/1/2015 No 30 360 2 118 4/1/2015 No 31 120 1 119 5/1/2015 No 32 360 60 120 6/1/2015 No 33 120 1 119 5/1/2015 No 34 120 1 119 5/1/2015 No 35 360 24 1 119 5/1/2015 No 36.1 36.2 36 360 24 3 117 3/1/2015 No 37 120 1 119 5/1/2015 No 38 360 24 3 117 3/1/2015 No 39 120 2 118 4/1/2015 No 40 300 120 6/1/2015 No 41 360 1 119 5/1/2015 No 42 360 120 6/1/2015 No 43 60 60 6/1/2010 No 44 360 2 118 4/1/2015 No 45 300 2 118 4/1/2015 No 46 360 60 2 118 4/1/2015 No 47 360 36 1 119 5/1/2015 No 48 360 36 1 119 5/1/2015 No 49 360 36 3 117 3/1/2015 BACM 05-2-B 50 120 3 117 3/1/2015 BACM 05-2-B Various Various 3 117 3/1/2015 BACM 05-2-B 51 360 3 117 3/1/2015 No 52 360 1 119 5/1/2015 No 53 360 4 116 2/1/2015 No 54 360 36 120 6/1/2015 No 55.1 55.2 55 120 120 6/1/2015 No 56 300 1 119 5/1/2015 No 57 360 1 119 5/1/2015 No 58 120 1 119 5/1/2015 No 59 360 120 6/1/2015 No 60 360 60 2 118 4/1/2015 No 61 360 60 2 118 4/1/2015 No 62 348 12 5 115 1/1/2015 No 63 360 2 118 4/1/2015 No 64 360 2 118 4/1/2015 No 65 360 2 118 4/1/2015 No 66 360 1 119 5/1/2015 No 67 120 1 119 5/1/2015 No 68 360 5 115 1/1/2015 No 69 360 5 115 1/1/2015 No 70 3 117 3/1/2015 No 71 360 120 1 119 5/1/2015 No 72 360 2 118 4/1/2015 No 73 360 2 82 4/1/2012 No 74 120 1 119 5/1/2015 No 75 360 2 118 4/1/2015 No 76 360 60 120 6/1/2015 No 77 120 3 117 3/1/2015 No 78 360 60 2 118 4/1/2015 No 79 60 5 55 1/1/2010 No 80 360 2 118 4/1/2015 No 81 360 60 2 118 4/1/2015 No 82 360 60 5 115 1/1/2015 No 83 360 24 3 81 3/1/2012 No 84 360 3 117 3/1/2015 No 85 360 2 118 4/1/2015 No 86 360 5 115 1/1/2015 No 87 300 4 116 2/1/2015 No 88 300 5 115 1/1/2015 No 89 360 3 117 3/1/2015 No 90 300 3 117 3/1/2015 No 91 360 3 117 3/1/2015 No 92 300 3 81 3/1/2012 No 93 360 3 117 3/1/2015 No 94 360 5 115 1/1/2015 No - --------------------------------------------------------------------------------------------------------- 3 93 ========================================================================================================= RELATED SEQUENCE LOANS PREPAYMENT PENALTY DESCRIPTION (PAYMENTS) YIELD MAINTENANCE TYPE -------- ------------ ------------------------------------------ ----------------------- 1 LO(33)/OPEN(4)/DEFEASANCE 2 LO(117)/OPEN(3)/DEFEASANCE 3 BACM 05-2-A LO(78)/OPEN(6)/DEFEASANCE 4.1 4.2 4 LO(28)/GRTR1%PPMTorYM(88)/OPEN(4)/DEFEASANCE 5 LO(54)/OPEN(6)/DEFEASANCE 6 LO(117)/OPEN(3)/DEFEASANCE 7 BACM 05-2-B LO(23)/GRTR1%PPMTorYM(35)/OPEN(2) 8 BACM 05-2-A LO(78)/OPEN(6)/DEFEASANCE 9 LO(117)/OPEN(3)/DEFEASANCE 10 LO(117)/OPEN(3)/DEFEASANCE 11 LO(117)/OPEN(3)/DEFEASANCE 12 LO(36)/GRTR1%PPMTorYM(81)/OPEN(3) 13.1 13.2 13.3 13.4 13.5 13.6 13 LO(80)/OPEN(4)/DEFEASANCE 14 LO(114)/OPEN(4)/DEFEASANCE 15 LO(118)/OPEN(2)/DEFEASANCE 16 BACM 05-2-B LO(23)/GRTR1%PPMTorYM(34)/OPEN(3) 17 LO(118)/OPEN(2)/DEFEASANCE 18 BACM 05-2-B LO(23)/GRTR1%PPMTorYM(34)/OPEN(3) 19 BACM 05-2-B LO(23)/GRTR1%PPMTorYM(34)/OPEN(3) BACM 05-2-B LO(23)/GRTR1%PPMTorYM(34)/OPEN(3) 20 LO(79)/OPEN(5)/DEFEASANCE 21 BACM 05-2-B LO(60)/OPEN(1) 22 BACM 05-2-C LO(116)/OPEN(4)/DEFEASANCE 23 LO(117)/OPEN(3)/DEFEASANCE 24 LO(116)/OPEN(4)/DEFEASANCE 25 LO(117)/OPEN(3)/DEFEASANCE 26 LO(117)/OPEN(3)/DEFEASANCE 27 BACM 05-2-D LO(116)/OPEN(4)/DEFEASANCE 28 LO(116)/OPEN(4)/DEFEASANCE 29 BACM 05-2-C LO(116)/OPEN(4)/DEFEASANCE 30 LO(116)/OPEN(4)/DEFEASANCE 31 BACM 05-2-D LO(116)/OPEN(4)/DEFEASANCE 32 LO(117)/OPEN(3)/DEFEASANCE 33 BACM 05-2-C LO(116)/OPEN(4)/DEFEASANCE 34 BACM 05-2-C LO(116)/OPEN(4)/DEFEASANCE 35 LO(116)/OPEN(4)/DEFEASANCE 36.1 BACM 05-2-E 36.2 BACM 05-2-E 36 BACM 05-2-E LO(118)/OPEN(2)/DEFEASANCE 37 BACM 05-2-C LO(116)/OPEN(4)/DEFEASANCE 38 BACM 05-2-E LO(118)/OPEN(2)/DEFEASANCE 39 LO(116)/OPEN(4)/DEFEASANCE 40 LO(117)/OPEN(3)/DEFEASANCE 41 LO(117)/OPEN(3)/DEFEASANCE 42 LO(117)/OPEN(3)/DEFEASANCE 43 LO(53)/OPEN(7)/DEFEASANCE 44 LO(116)/OPEN(4)/DEFEASANCE 45 LO(116)/OPEN(4)/DEFEASANCE 46 BACM 05-2-F LO(36)/GRTR1%PPMTorYM(79)/OPEN(5) 47 LO(117)/OPEN(3)/DEFEASANCE 48 LO(117)/OPEN(3)/DEFEASANCE 49 BACM 05-2-H LO(116)/OPEN(4)/DEFEASANCE 50 BACM 05-2-H LO(116)/OPEN(4)/DEFEASANCE BACM 05-2-H LO(116)/OPEN(4)/DEFEASANCE 51 BACM 05-2-G LO(116)/OPEN(4)/DEFEASANCE 52 LO(117)/OPEN(3)/DEFEASANCE 53 LO(117)/OPEN(3)/DEFEASANCE 54 LO(116)/OPEN(4)/DEFEASANCE 55.1 BACM 05-2-C 55.2 BACM 05-2-C 55 BACM 05-2-C LO(116)/OPEN(4)/DEFEASANCE 56 LO(116)/OPEN(4)/DEFEASANCE 57 LO(117)/OPEN(3)/DEFEASANCE 58 BACM 05-2-C LO(116)/OPEN(4)/DEFEASANCE 59 LO(115)/OPEN(5)/DEFEASANCE 60 BACM 05-2-F LO(36)/GRTR1%PPMTorYM(79)/OPEN(5) 61 LO(116)/OPEN(4)/DEFEASANCE 62 LO(116)/OPEN(4)/DEFEASANCE 63 BACM 05-2-J LO(117)/OPEN(3)/DEFEASANCE 64 LO(117)/OPEN(3)/DEFEASANCE 65 LO(116)/OPEN(4)/DEFEASANCE 66 LO(116)/OPEN(4)/DEFEASANCE 67 BACM 05-2-C LO(116)/OPEN(4)/DEFEASANCE 68 BACM 05-2-I LO(117)/OPEN(3)/DEFEASANCE 69 BACM 05-2-I LO(117)/OPEN(3)/DEFEASANCE 70 BACM 05-2-G LO(116)/OPEN(4)/DEFEASANCE 71 BACM 05-2-C LO(116)/OPEN(4)/DEFEASANCE 72 LO(116)/OPEN(4)/DEFEASANCE 73 LO(81)/OPEN(3)/DEFEASANCE 74 BACM 05-2-C LO(116)/OPEN(4)/DEFEASANCE 75 LO(117)/OPEN(3)/DEFEASANCE 76 LO(117)/OPEN(3)/DEFEASANCE 77 BACM 05-2-H LO(47)/GRTR1%PPMTorYM(69)/OPEN(4) 78 BACM 05-2-F LO(36)/GRTR1%PPMTorYM(79)/OPEN(5) 79 BACM 05-2-B LO(23)/GRTR1%PPMTorYM(34)/OPEN(3) 80 LO(117)/OPEN(3)/DEFEASANCE 81 BACM 05-2-F LO(36)/GRTR1%PPMTorYM(79)/OPEN(5) 82 LO(117)/OPEN(3)/DEFEASANCE 83 LO(80)/OPEN(4)/DEFEASANCE 84 LO(116)/OPEN(4)/DEFEASANCE 85 BACM 05-2-J LO(117)/OPEN(3)/DEFEASANCE 86 LO(116)/OPEN(4)/DEFEASANCE 87 LO(35)/GRTR1%PPMTorYM(82)/OPEN(3) 88 LO(116)/OPEN(4)/DEFEASANCE 89 LO(116)/OPEN(4)/DEFEASANCE 90 LO(35)/GRTR1%PPMTorYM(81)/OPEN(4) 91 LO(116)/OPEN(4)/DEFEASANCE 92 LO(35)/GRTR1%PPMTorYM(45)/OPEN(4) 93 LO(116)/OPEN(4)/DEFEASANCE 94 LO(116)/OPEN(4)/DEFEASANCE - ------------------------------------------------------------------------------------------------------------------------------- =============================================================================================================================== APPRAISAL APPRAISAL CUT-OFF DATE LTV SEQUENCE VALUE DATE RATIO BALLOON LTV RATIO -------- -------------- ----------- ----------------- ----------------- 1 $650,000,000 10/28/2004 51.8% 49.4% 2 151,400,000 3/21/2005 72.7% 72.7% 3 130,000,000 2/17/2005 79.7% 79.7% 4.1 117,900,000 9/28/2004 4.2 67,100,000 10/1/2004 ---------------- 4 185,000,000 Various 51.4% 51.4% 5 118,000,000 8/24/2004 65.3% 65.3% 6 105,000,000 3/24/2005 70.0% 70.0% 7 95,000,000 11/1/2004 59.0% 59.0% 8 65,000,000 2/17/2005 80.0% 80.0% 9 87,500,000 2/16/2005 58.1% 43.8% 10 63,700,000 3/9/2005 79.0% 65.3% 11 66,500,000 12/1/2004 70.3% 59.3% 12 58,000,000 3/25/2005 75.9% 65.8% 13.1 12,900,000 9/1/2004 13.2 8,600,000 9/1/2004 13.3 16,300,000 9/1/2004 13.4 7,400,000 9/1/2004 13.5 4,650,000 9/1/2004 13.6 5,250,000 9/1/2004 ---------------- 13 55,100,000 9/1/2004 69.9% 65.0% 14 50,500,000 1/6/2005 65.0% 60.2% 15 38,200,000 3/5/2005 81.1% 75.6% 16 48,000,000 11/1/2004 62.8% 62.8% 17 37,400,000 1/13/2005 77.2% 67.0% 18 13,150,000 2/20/2005 60.1% 60.1% 19 33,500,000 2/21/2005 60.1% 60.1% ---------------- 46,650,000 Various 60.1% 60.1% 20 40,500,000 1/11/2005 68.9% 68.9% 21 42,000,000 11/1/2004 60.4% 60.4% 22 28,500,000 3/7/2005 79.4% 79.4% 23 27,400,000 1/29/2005 79.2% 68.2% 24 32,000,000 3/3/2005 62.4% 51.9% 25 27,000,000 11/26/2004 73.8% 62.3% 26 22,000,000 3/21/2005 80.0% 73.8% 27 21,450,000 3/9/2005 80.0% 80.0% 28 24,000,000 3/8/2005 70.7% 59.1% 29 20,150,000 3/7/2005 80.0% 80.0% 30 25,000,000 11/3/2004 63.9% 53.1% 31 20,200,000 3/4/2005 77.7% 77.7% 32 20,300,000 4/4/2005 76.4% 71.2% 33 18,500,000 3/4/2005 79.6% 79.6% 34 17,450,000 3/7/2005 80.0% 80.0% 35 18,500,000 3/8/2005 71.9% 62.7% 36.1 12,600,000 1/7/2005 36.2 9,400,000 1/7/2005 ---------------- 36 22,000,000 1/7/2005 60.0% 52.8% 37 16,370,000 3/7/2005 80.0% 80.0% 38 22,000,000 1/24/2005 58.4% 51.4% 39 17,000,000 2/16/2005 72.9% 72.9% 40 16,800,000 3/29/2005 71.4% 53.8% 41 14,000,000 2/7/2005 80.3% 66.8% 42 13,500,000 2/23/2005 76.1% 63.8% 43 13,000,000 4/8/2005 78.5% 78.5% 44 16,000,000 1/12/2005 63.1% 53.1% 45 14,710,000 1/31/2005 64.4% 49.1% 46 11,800,000 2/11/2005 80.0% 74.4% 47 16,250,000 3/7/2005 56.6% 50.3% 48 11,500,000 3/26/2005 79.1% 70.8% 49 6,130,000 1/5/2005 55.1% 51.0% 50 9,450,000 1/3/2005 55.1% 51.0% ---------------- 15,580,000 Various 55.1% 51.0% 51 12,560,000 1/7/2005 63.5% 52.9% 52 15,800,000 3/11/2005 49.3% 41.2% 53 10,400,000 12/16/2004 74.7% 62.6% 54 12,300,000 3/31/2005 62.2% 55.7% 55.1 4,500,000 3/22/2005 55.2 4,300,000 3/22/2005 ---------------- 55 8,800,000 3/22/2005 80.0% 80.0% 56 13,000,000 2/21/2005 53.8% 41.4% 57 11,400,000 3/1/2005 60.5% 50.3% 58 8,440,000 3/3/2005 80.0% 80.0% 59 8,900,000 3/28/2005 69.7% 57.6% 60 7,780,000 2/10/2005 79.0% 73.5% 61 10,900,000 2/14/2005 55.0% 51.0% 62 9,330,000 10/14/2004 60.0% 50.8% 63 7,200,000 2/25/2005 75.2% 63.8% 64 7,400,000 1/19/2005 72.3% 61.1% 65 6,950,000 2/22/2005 74.7% 62.7% 66 6,300,000 2/12/2005 79.3% 66.9% 67 6,600,000 3/4/2005 74.8% 74.8% 68 12,050,000 8/19/2004 40.8% 34.1% 69 9,950,000 8/19/2004 49.0% 40.9% 70 6,750,000 1/12/2005 71.6% 59.8% 71 7,480,000 3/3/2005 62.9% 62.9% 72 6,140,000 2/24/2005 76.6% 64.7% 73 5,900,000 1/19/2005 79.5% 71.1% 74 6,200,000 3/3/2005 74.2% 74.2% 75 5,950,000 1/25/2005 75.5% 63.3% 76 6,700,000 4/5/2005 66.7% 62.2% 77 9,650,000 1/3/2005 44.0% 44.0% 78 5,160,000 2/10/2005 81.0% 75.4% 79 7,500,000 11/2/2004 54.8% 54.8% 80 5,300,000 3/1/2005 77.2% 65.3% 81 5,070,000 2/11/2005 79.6% 74.0% 82 8,170,000 12/11/2004 47.7% 44.3% 83 6,675,000 12/20/2004 58.4% 54.4% 84 4,600,000 12/30/2004 79.8% 66.8% 85 4,700,000 1/20/2005 76.4% 63.9% 86 4,700,000 12/15/2004 67.7% 57.5% 87 7,100,000 12/4/2004 42.0% 31.8% 88 3,900,000 11/1/2004 76.3% 58.9% 89 4,500,000 1/10/2005 54.5% 45.7% 90 3,300,000 11/4/2004 72.4% 56.0% 91 2,650,000 11/24/2004 79.0% 67.0% 92 3,050,000 12/27/2004 68.6% 58.6% 93 3,000,000 1/19/2005 66.5% 56.2% 94 3,010,000 10/28/2004 65.9% 51.1% - ----------------------------------------------------------------------------------- 68.2% 63.8% =================================================================================== TOTAL LOAN UNITS/ UNITS/ BALANCE PER SF/ SF/ UNIT/SF/ YEAR BULLT/ PADS/ RADS/ NET RENTABLE PAD/ SEQUENCE RENOVATED ROOMS ROOMS AREA (SF) ROOM -------- ----------- -------- ------ --------- ------------ 1 1979/2002 662,769 SF 662,769 $509 2 1911/1999 264 Units 292,504 416,667 3 1984 307,450 SF 307,450 337 4.1 1979/2004 189 Rooms 267,292 320,335 4.2 1897/1989 126 Rooms 450,000 273,466 4 Various 315 Rooms 717,292 301,587 5 1989 864,859 SF 864,859 89 6 1954/1989 164,944 SF 164,944 446 7 1989 541,542 SF 541,542 104 8 1988 181,429 SF 181,429 287 9 1984 296,285 SF 296,285 172 10 1986 123,008 SF 123,008 409 11 1965 182,967 SF 182,967 256 12 1973/1998 392,760 SF 392,760 112 13.1 1982 142,942 SF 142,942 73 13.2 1984/2003 105,021 SF 105,021 86 13.3 1978 193,615 SF 193,615 46 13.4 1980 120,972 SF 120,972 41 13.5 1940/1977 35,395 SF 35,395 85 13.6 1974 74,529 SF 74,529 27 13 Various 672,474 SF 672,474 57 14 1987 202,544 SF 202,544 162 15 1987 207,252 SF 207,252 150 16 1981 395,787 SF 395,787 76 17 2000 390 Units 432,080 74,038 18 1997/2003 76,361 SF 76,361 108 19 1998 94,600 SF 94,600 209 Various 170,961 SF 170,961 164 20 1992 414 Units 405,635 67,391 21 1982 306,710 SF 306,710 83 22 1996 164,311 SF 164,311 138 23 1985 155,940 SF 155,940 139 24 1982 119,714 SF 119,714 167 25 1930 23,000 SF 23,000 866 26 2003 240 Units 236,886 83,333 27 1987 408 Units 319,504 42,034 28 1990 82,255 SF 82,255 206 29 1990 98,347 SF 98,347 164 30 1986/1998 80,182 SF 80,182 199 31 1997 331 Units 244,502 47,432 32 2000 68,424 SF 68,424 227 33 1989 208,493 SF 208,493 71 34 1977 148,742 SF 148,742 94 35 1964/2004 116,604 SF 116,604 114 36.1 2000 156 Rooms 84,800 48,462 36.2 2000 112 Rooms 77,332 50,357 36 2000 268 Rooms 162,132 49,254 37 1985 53,004 SF 53,004 247 38 1999 199 Rooms 109,560 64,589 39 2004 56,297 SF 56,297 220 40 1978 161,313 SF 161,313 74 41 2003 44,501 SF 44,501 253 42 1911/2002 241,738 SF 241,738 43 43 1967 210,976 SF 210,976 48 44 1986/2004 234 Units 232,654 43,161 45 1972/2005 387,324 SF 387,324 24 46 1983 242 Units 250,000 39,008 47 1973 187,147 SF 187,147 49 48 1996 67,320 SF 67,320 135 49 2004 494 Units 49,912 8,300 50 1997 625 Units 77,630 6,560 Various 1,119 Units 127,542 7,328 51 1991/2004 85,332 SF 85,332 93 52 1982 85,675 SF 85,675 91 53 1997 906 Units 94,420 8,571 54 2001 94,532 SF 94,532 81 55.1 2000 11,200 SF 11,200 321 55.2 1999 11,200 SF 11,200 307 55 Various 22,400 SF 22,400 314 56 2003 115 Rooms 55,734 60,787 57 1974 109,220 SF 109,220 63 58 1928/2002 81 Units 41,378 83,358 59 2000 29,582 SF 29,582 210 60 1989/2002 161 Units 149,932 38,168 61 1953/2001 160,133 SF 160,133 37 62 2003 643 Units 79,365 8,709 63 2004 14,560 SF 14,560 372 64 1954/2001 736 Units 56,105 7,267 65 2004 17,488 SF 17,488 297 66 2001 854 Units 83,250 5,850 67 1924/1987 54 Units 34,475 91,413 68 2003 667 Units 64,064 7,380 69 2002 616 Units 56,230 7,909 70 1980 735 Units 55,967 6,578 71 1927/1995 76 Units 38,084 61,950 72 1989 27,455 SF 27,455 171 73 1985 90 Units 67,608 52,111 74 1929/2004 61 Units 40,435 75,397 75 1997/2004 108,000 SF 108,000 42 76 2005 4,502 SF 4,502 993 77 1997 778 Units 78,399 5,463 78 1986 72 Units 78,720 58,056 79 2003 46,793 SF 46,793 88 80 2005 14,768 SF 14,768 277 81 1982/1999 105 Units 96,705 38,429 82 1987 35,155 SF 35,155 111 83 1980/2002 79,161 SF 79,161 49 84 1998 573 Units 70,560 6,403 85 2004 14,820 SF 14,820 242 86 2004 15,396 SF 15,396 207 87 1994 50,484 SF 50,484 59 88 1986 55,302 SF 55,302 54 89 2004 40,387 SF 40,387 61 90 2002 399 Units 72,170 5,990 91 2002 33,830 SF 33,830 62 92 1984 595 Units 66,960 3,514 93 2001 343 Units 49,738 5,814 94 1988/2000 369 Units 32,256 5,380 - ---------------------------------------------------------------------------------------------------------------- ================================================================================================================ OCCUPANCY OCCUPANCY AS OF U/W U/W U/W U/W SEQUENCE PERCENT DATE REVENUES EXPENSES CASH FLOW DSCR -------- ----------- ------------ ---------- ----------- --------- ------ 1 74.7% 1/31/2005 $59,192,525 $14,342,231 $43,622,642 2.33x 2 100.0% 2/26/1999 11,503,034 3,279,185 8,115,081 1.32 3 87.1% 3/1/2005 11,195,299 4,143,048 6,700,027 1.24 4.1 81.3% 12/31/2004 4.2 81.3% 12/31/2004 4 81.3% 12/31/2004 98,952,349 82,124,988 12,869,267 2.25 5 86.7% 3/31/2005 22,242,907 9,619,477 11,439,018 3.19 6 98.2% 4/1/2005 12,194,611 5,353,853 6,396,979 1.57 7 100.0% 2/28/2005 6,013,310 60,133 5,836,359 2.44 8 89.0% 3/1/2005 5,991,476 2,200,314 3,553,834 1.32 9 98.1% 4/14/2005 8,746,776 3,338,516 4,886,239 1.36 10 94.5% 2/1/2004 8,170,478 2,869,370 5,078,057 1.55 11 100.0% 1/24/2005 7,521,740 2,462,714 4,769,289 1.48 12 90.2% 5/13/2005 4,930,928 1,041,805 3,761,252 1.32 13.1 89.8% 4/21/2005 13.2 93.9% 4/21/2005 13.3 72.5% 4/21/2005 13.4 82.8% 4/21/2005 13.5 92.6% 4/21/2005 13.6 79.5% 4/21/2005 13 82.9% 4/21/2005 9,227,584 4,854,351 3,439,731 1.31 14 100.0% 1/7/2005 4,301,145 916,049 3,092,408 1.46 15 93.1% 3/28/2005 5,544,745 2,708,112 2,548,218 1.20 16 100.0% 3/21/2005 3,038,304 30,383 2,928,763 2.26 17 97.2% 1/25/2005 4,072,302 1,725,543 2,261,739 1.21 18 100.0% 4/18/2005 1,174,978 251,397 889,324 2.10 19 100.0% 4/28/2005 2,952,689 958,307 1,918,861 2.10 100.0% Various 4,127,667 1,209,704 2,808,185 2.10 20 95.9% 3/23/2005 4,216,619 1,846,673 2,248,644 1.50 21 100.0% 1/25/2005 2,658,486 26,585 2,546,899 2.34 22 100.0% 2/28/2005 2,497,352 437,831 1,945,870 1.63 23 100.0% 3/28/2005 2,990,008 959,489 1,835,851 1.22 24 100.0% 4/6/2005 3,889,280 1,530,210 2,093,620 1.59 25 100.0% 1/24/2005 1,757,500 35,150 1,666,841 1.20 26 89.6% 3/11/2005 2,539,572 1,004,849 1,498,723 1.33 27 93.4% 4/21/2005 3,031,042 1,577,984 1,359,218 1.50 28 96.2% 3/15/2005 2,477,815 730,891 1,660,187 1.45 29 98.4% 2/25/2005 1,789,036 541,661 1,158,888 1.35 30 91.4% 4/14/2005 2,190,276 561,579 1,544,498 1.46 31 96.4% 4/21/2005 2,527,174 1,321,560 1,139,414 1.37 32 100.0% 5/1/2005 1,863,525 409,882 1,384,734 1.28 33 100.0% 2/28/2005 1,984,052 597,142 1,225,561 1.57 34 98.2% 2/28/2005 1,955,694 833,355 993,148 1.31 35 88.7% 2/28/2005 1,672,939 410,218 1,164,528 1.33 36.1 68.9% 12/31/2004 36.2 76.8% 12/31/2004 36 72.2% 12/31/2004 6,158,401 4,084,260 1,827,805 2.01 37 100.0% 2/28/2005 1,410,836 312,785 1,049,988 1.52 38 70.1% 12/31/2004 5,092,734 3,342,886 1,546,139 1.75 39 83.1% 3/25/2005 1,471,239 360,096 1,052,677 1.64 40 98.5% 1/11/2005 2,757,502 1,244,118 1,123,001 1.32 41 93.6% 3/18/2005 1,171,517 206,770 945,398 1.27 42 84.8% 3/7/2005 2,124,716 1,040,165 884,960 1.26 43 80.1% 5/1/2005 2,463,668 1,378,547 849,603 1.58 44 88.0% 1/10/2005 1,522,530 602,042 857,776 1.23 45 98.9% 3/15/2005 1,147,680 211,614 903,228 1.31 46 95.0% 2/21/2005 1,617,669 778,646 778,523 1.21 47 99.2% 3/24/2005 1,580,169 496,207 972,252 1.62 48 98.5% 4/20/2005 985,688 204,705 760,316 1.24 49 59.5% 2/15/2005 398,294 276,208 119,122 1.80 50 87.0% 2/15/2005 960,552 280,568 664,984 1.80 74.9% 2/15/2005 1,358,846 556,776 784,106 1.80 51 85.7% 1/17/2005 1,299,625 299,648 906,436 1.72 52 94.8% 1/21/2005 1,455,680 550,163 743,389 1.42 53 89.3% 12/31/2004 1,041,675 359,301 670,596 1.28 54 100.0% 2/28/2005 1,134,351 248,887 789,140 1.51 55.1 100.0% 3/15/2002 55.2 100.0% 3/15/2002 55 100.0% 3/15/2002 597,646 19,952 574,558 1.49 56 86.5% 12/31/2004 2,978,275 1,949,811 1,028,463 1.96 57 100.0% 3/31/2005 1,171,859 295,041 780,764 1.71 58 97.5% 2/28/2005 767,646 297,476 449,920 1.26 59 66.1% 3/30/2005 800,762 236,906 538,311 1.33 60 89.4% 3/1/2005 1,022,560 491,222 505,578 1.21 61 97.9% 1/5/2005 987,530 337,740 579,772 1.47 62 76.0% 3/31/2005 962,779 351,096 599,781 1.56 63 100.0% 3/1/2005 476,000 10,248 464,296 1.20 64 97.1% 3/23/2005 859,323 383,456 472,187 1.26 65 100.0% 2/28/2005 599,189 121,542 461,769 1.30 66 93.7% 2/28/2005 788,717 342,757 437,634 1.26 67 100.0% 2/28/2005 614,474 270,601 329,000 1.26 68 89.4% 3/25/2005 1,204,383 500,078 696,301 2.12 69 92.7% 3/25/2005 1,245,083 524,028 713,447 2.20 70 73.5% 4/30/2005 671,142 250,324 412,424 1.27 71 94.7% 2/28/2005 604,310 271,258 314,052 1.26 72 100.0% 3/3/2005 664,272 220,213 416,330 1.26 73 94.4% 3/20/2005 682,680 278,900 376,300 1.20 74 100.0% 2/28/2005 564,227 237,908 306,469 1.26 75 100.0% 2/2/2005 570,846 117,283 403,836 1.32 76 100.0% 2/28/2005 431,974 53,230 374,283 1.20 77 91.7% 2/15/2005 1,060,527 353,428 689,983 3.13 78 97.2% 3/1/2005 616,822 254,223 344,599 1.21 79 92.3% 3/31/2005 696,224 155,187 521,969 2.91 80 100.0% 3/17/2005 411,077 54,741 354,712 1.23 81 90.5% 3/1/2005 741,250 381,821 333,179 1.21 82 93.2% 11/1/2004 813,916 286,600 493,108 1.91 83 78.6% 3/31/2005 1,001,097 461,516 419,188 1.56 84 93.5% 3/31/2005 573,510 145,040 418,157 1.69 85 100.0% 3/9/2005 317,520 7,091 308,724 1.27 86 100.0% 11/30/2004 385,421 89,564 278,676 1.24 87 100.0% 12/30/2004 484,663 9,693 452,462 2.13 88 77.9% 11/1/2004 430,134 87,173 303,498 1.36 89 100.0% 12/30/2004 371,777 89,884 258,173 1.55 90 78.6% 3/31/2005 367,000 118,686 237,490 1.31 91 100.0% 11/22/2004 288,612 72,071 195,802 1.32 92 76.0% 1/7/2005 401,196 181,419 206,384 1.32 93 93.9% 1/20/2005 301,044 130,877 167,172 1.20 94 88.1% 4/5/2005 432,673 197,404 229,697 1.53 - ------------------------------------------------------------------------------------------------------------------------------ 1.68X ============================================================================================================================== U/W REPLACEMENT U/W RESERVES MOST MOST MOST FULL FULL REPLACEMENT PER UNIT/ RECENT RECENT RECENT YEAR YEAR SEQUENCE RESERVES SF/ PAD/ROOM STATEMENT TYPE END DATE NOI END DATE NOI - -------- -------- -------------- -------------- -------- --- -------- --- 1 $134,442 $0.20 Full Year 12/31/2004 $32,898,087 12/31/2003 $20,747,321 2 108,768 412.00 Full Year 12/31/2004 8,301,143 12/31/2003 8,041,887 3 46,118 0.15 Full Year 12/31/2004 4,709,066 12/31/2003 3,119,039 4.1 4.2 4 3,958,094 12565.38 Full Year 12/31/2004 13,003,217 12/31/2003 14,934,212 5 216,215 0.25 Full Year 12/31/2003 10,434,897 12/31/2002 10,981,092 6 64,394 0.39 Annualized Most Recent 3/31/2005 6,456,022 12/31/2004 6,894,268 7 116,818 0.22 Annualized Most Recent 2/28/2005 5,889,959 8 36,286 0.20 Full Year 12/31/2004 4,115,352 12/31/2003 3,451,442 9 82,960 0.28 Annualized Most Recent 3/31/2005 7,166,012 12/31/2003 4,903,432 10 71,652 0.58 Full Year 12/31/2004 4,809,937 12/31/2003 4,782,115 11 45,742 0.25 Full Year 12/31/2004 3,572,447 12/31/2003 2,490,670 12 39,276 0.10 Full Year 12/31/2004 2,593,925 12/31/2003 2,240,215 13.1 13.2 13.3 13.4 13.5 13.6 13 134,495 0.20 Annualized Most Recent 3/31/2005 4,681,285 12/31/2004 3,786,576 14 77,304 0.38 Annualized Most Recent 9/30/2004 2,805,868 15 22,884 0.11 Full Year 12/31/2004 2,921,635 12/31/2003 2,185,754 16 79,157 0.20 17 85,020 218.00 Annualized Most Recent 1/31/2005 2,570,593 12/31/2004 1,890,333 18 11,454 0.15 Full Year 12/31/2004 969,101 12/31/2003 540,631 19 9,460 0.10 Full Year 12/31/2004 2,196,315 12/31/2003 2,193,217 20,914 0.12 Full Year 12/31/2004 3,165,416 12/31/2003 2,733,848 20 121,302 293.00 Annualized Most Recent 3/31/2005 2,530,030 12/31/2004 2,131,447 21 85,002 0.28 Annualized 2/28/2005 22 32,862 0.20 Full Year 12/31/2004 2,194,864 12/31/2003 1,675,492 23 34,307 0.22 Full Year 12/31/2004 1,982,853 12/31/2003 1,701,380 24 29,929 0.25 Annualized Most Recent 2/28/2005 2,310,846 12/31/2004 2,627,701 25 6,210 0.27 26 36,000 150.00 Full Year 27 93,840 230.00 Full Year 3/31/2005 1,462,504 12/31/2003 1,444,486 28 25,636 0.31 Annualized Most Recent 1/31/2005 1,656,156 12/31/2004 1,648,441 29 19,669 0.20 Full Year 12/31/2004 1,316,667 12/31/2003 1,281,886 30 12,027 0.15 Annualized Most Recent 2/28/2005 1,940,653 12/31/2004 1,735,482 31 66,200 200.00 Annualized Most Recent 3/31/2005 1,333,992 12/31/2004 1,222,557 32 6,842 0.10 Full Year 12/31/2004 1,421,321 12/31/2003 1,383,246 33 44,305 0.21 Full Year 12/31/2004 1,438,534 12/31/2003 1,412,179 34 30,827 0.21 Full Year 12/31/2004 1,180,961 12/31/2003 1,108,783 35 13,992 0.12 Actual 12/31/2004 914,315 12/31/2003 889,071 36.1 36.2 36 246,336 919.16 Full Year 12/31/2004 2,106,976 12/31/2003 1,943,515 37 7,951 0.15 Full Year 12/31/2004 1,114,378 12/31/2003 1,123,767 38 203,709 1023.66 Full Year 12/31/2004 1,804,128 12/31/2003 1,809,488 39 5,620 0.10 Annualized Most Recent 1/31/2005 1,254,828 40 24,197 0.15 Annualized Most Recent 3/31/2005 1,728,478 12/31/2004 1,614,929 41 6,003 0.13 42 70,104 0.29 Full Year 12/31/2004 741,617 12/31/2003 585,318 43 92,829 0.44 Annualized Most Recent 2/28/2005 1,467,717 12/31/2004 843,582 44 62,712 268.00 Actual 12/31/2004 725,429 12/31/2003 1,031,443 45 8,771 0.02 Annualized Most Recent 3/31/2005 788,996 12/31/2004 402,186 46 60,500 250.00 Annualized Most Recent 2/28/2005 879,936 12/31/2004 705,066 47 32,751 0.18 Annualized Most Recent 1/31/2005 1,387,924 12/31/2004 872,796 48 10,098 0.15 Full Year 12/31/2004 848,196 12/31/2003 860,626 49 2,964 6.00 50 15,000 24.00 Annualized Most Recent 1/31/2005 765,524 12/31/2004 719,301 17,964 16.05 765,524 719,301 51 34,675 0.41 Actual 12/31/2004 1,024,245 12/31/2003 1,020,415 52 21,419 0.25 Full Year 12/31/2004 1,008,129 12/31/2003 1,261,733 53 11,778 13.00 Full Year 12/31/2004 602,083 12/31/2003 398,858 54 14,180 0.15 Full Year 55.1 55.2 55 3,136 0.14 56 Trailing 3/31/2005 1,626,009 12/31/2004 1,626,081 57 16,842 0.15 Full Year 12/31/2004 657,717 12/31/2003 676,007 58 20,250 250.00 Full Year 12/31/2004 403,876 12/31/2003 407,197 59 4,437 0.15 60 25,760 160.00 Annualized Most Recent 2/28/2005 441,546 12/31/2004 486,922 61 24,020 0.15 Actual 12/31/2004 735,293 12/31/2003 552,181 62 11,902 18.51 Annualized Most Recent 3/31/2005 644,988 12/31/2004 410,682 63 1,456 0.10 64 3,680 5.00 Full Year 12/31/2004 435,317 12/31/2003 249,873 65 1,749 0.10 66 8,327 9.75 Actual 12/31/2004 359,882 12/31/2003 202,812 67 14,873 275.43 Full Year 12/31/2004 265,774 12/31/2003 274,269 68 8,004 12.00 Full Year 12/31/2004 890,467 12/31/2003 146,610 69 7,608 12.35 Full Year 12/31/2004 788,456 12/31/2003 524,218 70 8,394 11.42 Annualized Most Recent 12/31/2004 577,193 71 19,000 250.00 Full Year 12/31/2004 317,453 12/31/2003 245,280 72 9,011 0.33 Actual 12/31/2004 468,897 12/31/2003 486,729 73 27,480 305.33 Annualized Most Recent 2/20/2005 330,802 12/20/2004 387,467 74 19,850 325.41 Full Year 12/31/2004 301,716 12/31/2003 210,736 75 17,280 0.16 Annualized Most Recent 3/31/2005 552,869 76 1,351 0.30 Full Year 77 17,116 22.00 Annualized Most Recent 1/31/2005 958,176 12/31/2004 803,171 78 18,000 250.00 Annualized Most Recent 2/28/2005 377,352 12/31/2004 312,025 79 8,891 0.19 Annualized Most Recent 3/31/2005 557,209 80 1,624 0.11 81 26,250 250.00 Annualized Most Recent 2/28/2005 380,124 12/31/2004 346,281 82 9,023 0.26 Annualized Most Recent 9/30/2004 542,047 12/31/2003 422,137 83 18,999 0.24 Actual 12/31/2004 407,874 12/31/2003 698,454 84 10,314 18.00 Annualized Most Recent 11/30/2004 510,455 12/31/2003 450,775 85 1,704 0.11 86 1,540 0.10 87 7,573 0.15 Annualized Most Recent 10/31/2004 475,860 12/31/2003 475,860 88 9,401 0.17 Actual 12/31/2004 315,123 12/31/2003 279,859 89 6,058 0.15 Annualized Most Recent 12/31/2004 184,810 90 10,825 27.13 Annualized Most Recent 10/31/2004 271,587 12/31/2003 185,145 91 3,383 0.10 Actual 12/31/2004 142,847 12/31/2003 70,235 92 13,393 22.51 Actual 12/31/2004 266,887 12/31/2003 236,538 93 2,995 8.73 Actual 12/31/2004 190,098 94 5,572 15.10 Actual 12/31/2004 194,627 12/31/2003 211,343 - ----------------------------------------------------------------------------------------------------------------------------- ============================================================================================================================= LARGEST LARGEST LARGEST TENANT TENANT TENANT LEASED % OF TOTAL LEASE SEQUENCE LARGEST TENANT SF SF EXPIRATION - -------- --------------- --------- ---------- --------------- 1 Maggianos 16,678 3% 10/31/2014 2 3 MIRO 17,525 6% 6/30/2009 4.1 4.2 4 5 International Business Machines Corp. 96,075 11% 9/30/2010 6 Washington Mutual Bank 37,918 23% 9/30/2012 7 American Express 541,542 100% 11/30/2014 8 Pacific Bell 32,267 18% 6/30/2007 9 Clark Construction Group, Inc. 121,387 41% 7/31/2012 10 Trinh & Tran, Inc. 9,655 8% 4/30/2015 11 TV Guide 60,310 33% 6/30/2010 12 Wal-Mart 97,017 25% 8/31/2023 13.1 Rosemount 27,306 19% 6/30/2009 13.2 Texas Dept. Housing Comm. Affairs 74,261 71% 12/31/2005 13.3 Martha Turner 17,886 9% 2/28/2009 13.4 Empowerment School 26,135 22% 9/30/2006 13.5 Matt - Troy, Inc. 4,426 13% 12/31/2007 13.6 Home N Mortgage 15,096 20% 3/31/2008 13 14 OSI Systems, Inc. 202,544 100% 12/31/2014 15 Nixon Peabody 38,077 18% 12/30/2006 16 American Express 395,787 100% 11/30/2014 17 18 Linens N' Things 30,000 39% 1/31/2014 19 Edwards Megaplex 94,600 100% 7/31/2019 20 21 American Express 306,710 100% 11/30/2014 22 Sports Authority 42,470 26% 11/30/2015 23 Con Way Western Express 26,775 17% 3/31/2012 24 SBMC $29,240 24% 1/31/2008 25 Salander-O'Reilly Galleries 23,000 100% 1/31/2015 26 27 28 Bank of America 40,491 49% 12/31/2019 29 24 Hour Fitness 24,998 25% 12/31/2010 30 99 Ranch Market 33,554 42% 8/31/2016 31 32 24 Hour Fitness 35,000 51% 7/31/2015 33 Health H, UHCP 14,925 7% 6/30/2005 34 Jak's Bistro 9,088 6% 4/30/2007 35 Leishman's Furniture 14,200 12% 2/28/2008 36.1 36.2 36 37 24 Hour Fitness 35,670 67% 1/28/2019 38 39 Roger's Consulting 19,698 35% 8/31/2016 40 Fluor Fedl Services 114,817 71% 6/30/2005 41 Walgreen Co. 14,560 33% 10/31/2078 42 Hesser College 27,011 11% 12/31/2005 43 KMOV-TV 50,460 24% 9/30/2015 44 45 Pacific Marine 137,069 35% 2/28/2014 46 47 Vineyard Christian Fellowship 13,237 7% 12/31/2006 48 Harris Teeter 46,120 69% 2/28/2017 49 50 51 State Department of Social and Health Servi19,200 23% 6/30/2014 52 Camp Dresser & Mckee 23,115 27% 2/28/2009 53 54 Vet Pharm, Inc 37,409 40% 10/1/2012 55.1 CVS 11,200 100% 9/20/2020 55.2 CVS 11,200 100% 9/1/2019 55 56 57 58 59 Party America 12,000 41% 3/31/2010 60 61 Pasadena Hardware 25,920 16% 4/30/2009 62 63 Walgreen Co. 14,560 100% 6/30/2029 64 65 The Tan Company 3,780 22% 3/14/2015 66 67 68 69 70 71 72 Golden China 3,745 14% 2/15/2007 73 74 75 Blinds by Noon, Inc. 47,675 44% 7/31/2019 76 Starbucks 1,500 33% 5/8/2014 77 78 79 PetsMart 19,107 41% 8/31/2019 80 CVS 14,768 100% 1/31/2025 81 82 Hollywood Video 5,130 15% 4/28/2008 83 Alsco Metal Corporations 11,683 15% 2/28/2008 84 85 Walgreen Co. 14,820 100% 9/30/2029 86 Pier 1 Imports 11,095 72% 11/30/2014 87 Best Buy 50,484 100% 12/16/2014 88 Dollar General 7,052 13% 8/31/2006 89 World Wide Parts 40,387 100% 11/30/2009 90 91 Minvalco Inc. 7,691 23% 8/31/2007 92 93 94 - ------------------------------------------------------------------------------------------------- ================================================================================================= SECOND SECOND LARGEST SECOND LARGEST TENANT LARGEST TENANT % OF TENANT LEASED TOTAL LEASE SEQUENCE SECOND LARGEST TENANT SF SF EXPIRATION THIRD LARGEST TENANT --------- --------------------- ------- -------- ---------- --------------------- 1 Express and The Limited 15,632 2% 1/31/2014 Zara International 2 3 Mass Mutual 16,398 5% 10/31/2011 RBC Dain Racsher 4.1 4.2 4 5 Perkins, Cole, Brown & Bain 93,002 11% 4/30/2007 AIG 6 I.G.I 21,183 13% 7/31/2015 William Goldberg Diamond 7 8 Sentra Securities, Inc. 31,954 18% 10/31/2007 Cypress Point Ins. 9 Reed Elsevier, Inc. 49,013 17% 2/1/2010 Morgan Stanley 10 Jewelry Center Suite #215 6,918 6% Various Jewelry Center Suite #227 11 Creative Domain 28,440 16% 8/31/2008 J2 Global 12 Whole Foods 44,000 11% 7/31/2023 Linens 'N Things 13.1 Seismic Ventures 8,541 6% 5/31/2008 G.A.S. Unlimited Inc. 13.2 Crown Plaza Hotel 20,445 19% 12/31/2094 Omnilife USA, Inc. 13.3 Regency Publishing Group 12,488 6% 12/31/2010 Rockport Group of Texas 13.4 Suite 500 Management 7,992 7% 1/31/2010 Whataburger 13.5 Cucina L.P. 3,650 10% 10/14/2005 Triumph Imports DBA Renezvous Parisien 13.6 Houston Area League 11,934 16% 12/31/2017 Champions School of Real Estate 13 14 15 GSA - FAA 20,764 10% 12/4/2005 Chernoff Diamond & Co. 16 17 18 PetsMart 26,873 35% 1/31/2014 Deals $ 19 20 21 22 Borders Books 25,750 16% 1/31/2012 $2 Fabric Store 23 Friendly Hills 14,637 9% 9/30/2006 World Savings Bank, FSB 24 Corneal Associates $8,763 7% 8/31/2010 Integrated America, Inc. 25 26 27 28 Blue Cross/BlShield 10,178 12% 12/1/2006 Pearson & Patton 29 Silverado Senior 11,630 12% 3/31/2006 Joe Verde 30 Imperial Garden 6,420 8% 8/31/2016 Pho To Chau 31 32 Destination Laguna Salon 8,577 13% 2/28/2010 Denny's 33 W & P Enterprises 7,510 4% 8/31/2005 Ark Technology, Inc. 34 British Dom Social Club 5,200 3% 8/31/2005 Collabrative Nueroscience Network, Inc. 35 Trader Joes 14,000 12% 6/30/2019 Party City 36.1 36.2 36 37 Rite Aid Corporation 17,334 33% 11/14/2019 38 39 MOST 8,016 14% 8/31/2014 Orthodontic Center of MD 40 ARES 11,782 7% 9/30/2005 Western States Ins 41 Up the Creek Fish Camp & Grill 5,825 13% 5/31/2014 Moe's Southwest Grill 42 Factset 14,394 6% 5/31/2010 GeoINSIGHT 43 Infinity Broadcasting 19,003 9% 12/31/2012 East-West Gateway Council 44 45 Scripps Mesa Storage 110,902 29% 8/31/2009 Spanky's Portable Service 46 47 QCM Technology, Inc. 6,760 4% 2/28/2006 California New Craft Products 48 Movie Gallery 5,600 8% 12/31/2009 Prudential Carolina Realty 49 50 51 Dollar Plus 15,406 18% 4/30/2011 Rodda Paint 52 Family Services, Inc. 8,732 10% 12/31/2009 Waddell & Reed, Inc. 53 54 SolCom Inc 27,340 29% 5/30/2011 Tel-Drug Inc 55.1 55.2 55 56 57 Kali Lab (Par Pharmacy) 24,340 22% 7/31/2010 American Fibertek 58 59 Beverages and More 10,020 34% 5/31/2015 3 Day Blinds 60 61 Furniture Discounters, Inc. 21,200 13% 10/31/2006 Carpet Creations, Inc. 62 63 64 65 T-Mobile 2,550 15% 4/24/2015 All Surfaces Flooring 66 67 68 69 70 71 72 $1 World 3,200 12% 12/31/2007 Family Furniture 73 74 75 SYMCO Group, Inc. 25,600 24% 7/16/2008 Direct South, Inc. 76 Subway 1,226 27% 3/31/2015 Cold Stone Creamery 77 78 79 Staples 14,500 31% 2/28/2019 Ruddy Inv 80 81 82 House of Oak 4,800 14% 7/31/2007 Rent-A-Center 83 United States of America (Army Recruiters) 9,349 12% 4/30/2014 The Travelers Indemnity 84 85 86 Sprint PCS 2,190 14% 11/30/2009 3-Day Blinds 87 88 Blockbuster Video 6,000 11% 8/31/2009 Texas Telecommunications-Sprint 89 90 91 Lincoln Plumbing, Inc. (O/O) 7,002 21% 5/31/2006 Medical Equipment Specialists 92 93 94 - -------------------------------------------------------------------------------------------------------------------------------- ================================================================================================================================ THIRD THIRD LARGEST THIRD LARGEST TENANT LARGEST TENANT % OF TENANT LEASED TOTAL LEASE SEQUENCE SF SF EXPIRATION --------- -------- ------- ----------- 1 12,205 2% 11/30/2018 2 3 13,487 4% 2/29/2008 4.1 4.2 4 5 86,569 10% 6/30/2015 6 5,908 4% 6/30/2014 7 8 24,643 14% 8/31/2011 9 19,492 7% 9/30/2010 10 5,418 4% Various 11 28,440 16% 1/31/2010 12 35,991 9% 1/31/2016 13.1 7,357 5% 3/31/2006 13.2 5,120 5% 12/31/2009 13.3 12,219 6% 6/30/2005 13.4 7,930 7% 12/31/2008 13.5 3,047 9% 4/30/2013 13.6 6,552 9% 6/30/2010 13 14 15 18,193 9% 12/31/2013 16 17 18 12,000 16% 7/31/2008 19 20 21 22 17,500 11% 5/31/2007 23 8,504 5% 3/31/2008 24 $6,404 5% 9/30/2011 25 26 27 28 8,848 11% 10/31/2007 29 9,937 10% 2/28/2006 30 2,148 3% 5/26/2009 31 32 5,000 7% 10/31/2019 33 6,137 3% 12/31/2005 34 4,300 3% 4/30/2005 35 13,000 11% 4/30/2009 36.1 36.2 36 37 38 39 3,004 5% 12/31/2011 40 11,770 7% 9/30/2009 41 2,960 7% 3/31/2014 42 14,185 6% 10/31/2009 43 15,069 7% 12/31/2013 44 45 37,624 10% 8/31/2009 46 47 5,432 3% 11/30/2007 48 2,800 4% 1/31/2008 49 50 51 7,278 9% 10/31/2008 52 4,280 5% 5/31/2008 53 54 17,364 18% 9/30/2007 55.1 55.2 55 56 57 22,104 20% 7/31/2011 58 59 2,035 7% 5/31/2008 60 61 18,432 12% 3/31/2016 62 63 64 65 2,285 13% 2/28/2015 66 67 68 69 70 71 72 3,200 12% 5/4/2007 73 74 75 16,725 15% 8/31/2007 76 1,002 22% 5/30/2010 77 78 79 3,586 8% 3/31/2014 80 81 82 3,337 9% 10/31/2006 83 6,006 8% 10/31/2009 84 85 86 2,111 14% 11/30/2009 87 88 3,795 7% 12/31/2009 89 90 91 5,700 17% 9/30/2009 92 93 94 - -------------------------------------------------------- ======================================================== </TABLE> (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. <TABLE> LOAN NUMBER LOAN GROUP LOAN SELLER PROPERTY NAME CUT-OFF BALANCE - ------------------------------------------------------------------------------------------------------------------- 58921 Bank of America NYU Housing - 80 Lafayette Street $110,000,000 58797 Bank of America The Grand Rivage at Brandon Lakes 28,875,000 13022 Bridger Keelers Corner 27,900,000 58895 Bank of America The Club at Copperleaf 17,600,000 58856 Bank of America Villa Del Mar 17,150,000 58855 Bank of America Vail Club Apartments 15,700,000 12547 Bridger Logan Square Apartments 10,099,672 58865 Bank of America Woodmeade South Apartments 9,440,000 58835 Bank of America The Du Barry Apartments 6,752,000 58862 Bank of America Graymere Apartments 6,145,000 58842 Bank of America Havenhurst Apartments 4,936,278 58839 Bank of America Barclay Apartments 4,708,200 58738 Bank of America University Glen Apartments 4,689,992 58832 Bank of America Sir Francis Drake Apartments 4,599,246 58864 Bank of America Sussex Downs Apartments 4,180,000 58863 Bank of America Heritage Place Apartments 4,035,000 - ------------------------------------------------------------------------------------------------------------------- TOTAL MULTIFAMILY LOANS $276,810,388 STUDIO 1 BEDROOM 2 BEDROOM ------------------------------------------------------------------ # OF AVG # OF AVG # OF AVG LOAN NUMBER UTILITIES TENANT PAYS/PAYMENT OF UTILITIES UNITS RENT UNITS RENT UNITS RENT - ------------------------------------------------------------------------------------------------------------------------------------ 58921 NAP 24 NAP 186 NAP 39 NAP 58797 Electric, Water, Sewer 114 $749 168 $895 13022 Electric, Water, Sewer 95 709 287 910 58895 Water 126 770 78 1,012 58856 Electric, Water, Sewer 352 658 56 844 58855 Electric, Water, Sewer 12 $513 216 698 103 943 12547 Electric, Water, Sewer 68 500 64 699 58865 Electric 88 500 154 632 58835 None 66 736 15 963 58862 Electric, Gas 40 500 91 568 58842 None 32 802 15 1,040 7 1,387 58839 None 59 711 15 874 2 1,248 58738 Electric, Gas 42 589 48 692 58832 None 48 704 12 924 1 1,547 58864 Electric 72 735 58863 Electric 105 694 - ------------------------------------------------------------------------------------------------------------------------------------ 3 BEDROOM 4 BEDROOM ------------------------------------------------------------ LOAN NUMBER # OF AVG # OF AVG ELEVATORS UNITS RENT UNITS RENT - ---------------------------------------------------------------------------------- 58921 7 NAP 8 NAP Yes 58797 96 $1,038 12 $1,194 No 13022 32 1,105 No 58895 36 1,310 No 58856 No 58855 No 12547 102 876 No 58865 No 58835 Yes 58862 30 679 No 58842 Yes 58839 Yes 58738 No 58832 Yes 58864 No 58863 No - ---------------------------------------------------------------------------------- </TABLE> <TABLE> LOAN NUMBER LOAN GROUP LOAN SELLER PROPERTY NAME CUT-OFF BALANCE - ---------------------------------------------------------------------------------------------------------- 58921 Bank of America NYU Housing - 80 Lafayette Street $110,000,000 58797 Bank of America The Grand Rivage at Brandon Lakes 28,875,000 13022 Bridger Keelers Corner 27,900,000 58895 Bank of America The Club at Copperleaf 17,600,000 58856 Bank of America Villa Del Mar 17,150,000 58855 Bank of America Vail Club Apartments 15,700,000 12547 Bridger Logan Square Apartments 10,099,672 58865 Bank of America Woodmeade South Apartments 9,440,000 58835 Bank of America The Du Barry Apartments 6,752,000 58862 Bank of America Graymere Apartments 6,145,000 58842 Bank of America Havenhurst Apartments 4,936,278 58839 Bank of America Barclay Apartments 4,708,200 58738 Bank of America University Glen Apartments 4,689,992 58832 Bank of America Sir Francis Drake Apartments 4,599,246 58864 Bank of America Sussex Downs Apartments 4,180,000 58863 Bank of America Heritage Place Apartments 4,035,000 - ---------------------------------------------------------------------------------------------------------- TOTAL MULTIFAMILY LOANS $276,810,388 Studio 1 Bedroom --------------------------------------------- # of Avg # of Avg Loan Number Utilities Tenant Pays/Payment of Utilities Units Rent Units Rent - ----------------------------------------------------------------------------------------------------------------- 58921 NAP 24 NAP 186 NAP 58797 Electric, Water, Sewer 114 $749 13022 Electric, Water, Sewer 95 709 58895 Water 126 770 58856 Electric, Water, Sewer 352 658 58855 Electric, Water, Sewer 12 $513 216 698 12547 Electric, Water, Sewer 68 500 58865 Electric 88 500 58835 None 66 736 15 963 58862 Electric, Gas 40 500 58842 None 32 802 15 1,040 58839 None 59 711 15 874 58738 Electric, Gas 42 589 58832 None 48 704 12 924 58864 Electric 58863 Electric - ----------------------------------------------------------------------------------------------------------------- 2 BEDROOM 3 BEDROOM 4 BEDROOM --------------------------------------------------------------------- # of Avg # of Avg # of Avg Loan Number Units Rent Units Rent Units Rent Elevators - -------------------------------------------------------------------------------------------------- 58921 39 NAP 7 NAP 8 NAP Yes 58797 168 $895 96 $1,038 12 $1,194 No 13022 287 910 32 1,105 No 58895 78 1,012 36 1,310 No 58856 56 844 No 58855 103 943 No 12547 64 699 102 876 No 58865 154 632 No 58835 Yes 58862 91 568 30 679 No 58842 7 1,387 Yes 58839 2 1,248 Yes 58738 48 692 No 58832 1 1,547 Yes 58864 72 735 No 58863 105 694 No - -------------------------------------------------------------------------------------------------- </TABLE>