Banc of America Merrill Lynch Commercial Mortgage
Filed: 8 Jun 05, 12:00am
BANC OF AMERICA COMMERCIAL MORTGAGE INC. This diskette accompanies the preliminary prospectus supplement and prospectus (together, the "Preliminary Prospectus") relating to the Commercial Mortgage Pass-Through Certificates Series 2005-2 (the "Certificates"). The information set forth on this diskette is an electronic copy of certain information set forth on Annex A to the Preliminary Prospectus. This diskette should be reviewed only in conjunction with the entire Preliminary Prospectus. This diskette does not contain all relevant information relating to the Certificates, particularly with respect to the structure of the underlying trust fund and the risks and special considerations associated with an investment in the Certificates. Such information is described in the Preliminary Prospectus. Information on this diskette is subject to completion. The information on this diskette should not be viewed as projections, forecasts, predictions or opinions with respect to value. Prior to making any investment decision, a prospective investor should carefully review, and rely solely on, the final prospectus. NOTHING IN THIS DISKETTE SHOULD BE CONSIDERED AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY THE CERTIFICATES. ANNEX A CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS <TABLE> LOAN SEQUENCE NUMBER LOAN SELLER PROPERTY NAME -------- ------ ----------- ------------- 1 58620 Bank of America Fashion Show Mall 2 58921 Bank of America NYU Housing - 80 Lafayette Street 3.1 58611 Bank of America Canyon Ranch - Tucson, AZ 3.2 58611 Bank of America Canyon Ranch - Lenox, MA 3 58611 Bank of America CANYON RANCH (ROLL UP) 4 58848 Bank of America Regents Square I & II 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 - Minneapolis 8 58789 Bank of America Clark Office Building 9 58868 Bank of America Asian Garden Mall 10 58665 Bank of America TV Guide Hollywood Center Office Building 11 58847 Bank of America Mission City Corporate Center 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 (ROLL UP) 14 58711 Bank of America OSI Systems 15 58857 Bank of America Atria East 16 58626 Bank of America American Express Building -Salt Lake 17 58797 Bank of America The Grand Rivage at Brandon Lakes 18 58852 Bank of America Edward's Multiplex-Fresno 19 58846 Bank of America Cuyahoga Falls Market Center SUB TOTAL CROSSED LOANS 20 13022 Bridger Keelers Corner 21 58625 Bank of America American Express Building -Ontario 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 58856 Bank of America Villa Del Mar 27 58861 Bank of America Bank of America West Building 28 58826 Bank of America Capistrano II Office Building 29 58661 Bank of America The Great Wall Mall 30 58855 Bank of America Vail Club Apartments 31 58934 Bank of America Trop Decatur Plaza 32 58824 Bank of America Bridgecreek Office Building 33 12974 Bridger Coronado Shopping Center- Santa Fe 34.1 58723 Bank of America Courtyard-Denver Park Meadows 34.2 58723 Bank of America Residence Inn-Denver Park Meadows 34 58723 Bank of America CSM - DENVER PROPERTIES (ROLL UP) 35 58831 Bank of America Ocean Dorado 36 58696 Bank of America CSM - Hilton Garden Inn - Scottsdale 37 58792 Bank of America Germantown (Triumph) 38 58870 Bank of America Ths Shops at Cascade & Fairburn 39 58802 Bank of America The Hesser Center 40 58941 Bank of America Gateway Tower 41 12547 Bridger Logan Square Apartments 42 58761 Bank of America Rancho San Diego Industrial Center 43 58809 Bank of America Lambert Palm Business Center 44 58920 Bank of America Tanglewood Commons 45 58725 Bank of America Smart Self Storage 46 58727 Bank of America Sorrento Mesa SUB TOTAL CROSSED LOANS 47 12868 Bridger Gateway Shopping Center - Arlington 48 58806 Bank of America Eastridge Office Center 49 58705 Bank of America ASAP Self Storage 50.1 58911 Bank of America Seligman CVS Pool #1 - CVS-Bradenton 50.2 58911 Bank of America Seligman CVS Pool #1 - CVS-Hudson 50 58911 Bank of America SELIGMAN CVS POOL #1 (ROLL UP) 51 12681 Bridger Fairfield Inn & Suites Laredo 52 58873 Bank of America 110 and 120 Belmont Drive 53 58835 Bank of America The Du Barry Apartments 54 58939 Bank of America Simi Valley I & II 55 13106 Bridger Azar Industrial 56 12034 Bridger Olde Sarasota Self Storage 57 58782 Bank of America Walgreens - Garden City, MI 58 58748 Bank of America Best Florida Storage II 59 9753 Bridger Thrashers Village 60 11355 Bridger Metro 502 Self Storage 61 58842 Bank of America Havenhurst Apartments 62 58430 Bank of America Shurgard - Woodland Hills 63 58433 Bank of America Shurgard - Palms 64 11969 Bridger Shurgard Storage - Shoreline 65 58839 Bank of America Barclay Apartments 66 13159 Bridger Village Plaza- Palmdale Refinance 67 58738 Bank of America University Glen Apartments 68 58832 Bank of America Sir Francis Drake Apartments 69 58759 Bank of America 105 Satellite Boulevard 70 58914 Bank of America Makena Great American Plaza 71 58726 Bank of America Sorrento Valley Self Storage 72 58589 Bank of America Capital Plaza Retail Center 73 58721 Bank of America CVS - North Andover 74 12551 Bridger Cedar East & Cypress Office 75 58682 Bank of America Vacaville Town Center 76 12458 Bridger All Safe Storage 77 58750 Bank of America Walgreens - Monroe, MI 78 10552 Bridger Packwood Shopping Center 79 58658 Bank of America Best Buy - Gwinnett County 80 12165 Bridger Commons San Angelo 81 58744 Bank of America World Wide Parts Building 82 11324 Bridger 1st Security Storage Christiansburg 83 12090 Bridger West Allis Tech Center 84 9668 Bridger Silver Star Self Storage 85 12909 Bridger Security Plus Self Storage & RV 86 11847 Bridger U.S. Storage Centers - ----------------------------------------------------------------------------------------------------------------------- TOTALS/WEIGHTED AVERAGE ======================================================================================================================= </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> ZIP SEQUENCE PROPERTY ADDRESS COUNTY CITY STATE CODE -------- ---------------- ------ ---- ----- ---- 1 3200 Las Vegas Boulevard South Clark Las Vegas NV 89109 2 80 Lafayette Street New York New York NY 10013 3.1 8600 East Rockcliff Road Pima Tucson AZ 85750 3.2 165 Kemble Street Berkshire Lenox MA 01240 3 Various Various Various Various Various 4 4250 & 4275 Executive Square San Diego La Jolla CA 92037 5 2901, 2909 & 2929 North Central Avenue Maricopa Phoenix AZ 85012 6 589 Fifth Avenue New York New York NY 10017 7 1001 North 3rd Avenue South Hennepin Minneapolis MN 55401 8 7500 Old Georgetown Road Montgomery Bethesda MD 20814 9 9200 Bolsa Avenue, 15131 & 15041 Moran Street Orange Westminster CA 92683 10 6922 Hollywood Boulevard Los Angeles Los Angeles CA 90028 11 2355, 2365 & 2375 Northside Drive San Diego San Diego CA 92108 12 337 Russell Street Hampshire Hadley MA 01035 13.1 12603 Southwest Freeway Fort Bend Stafford TX 77477 13.2 507 Sabine Street Travis Austin TX 78701 13.3 50 Briar Hollow Lane Harris Houston TX 77027 13.4 1900 North Loop West Harris Houston TX 77018 13.5 4304-4380 Westheimer Road and 2400 Midlane Street Harris Houston TX 77027 13.6 4543 Post Oak Place Drive Harris Houston TX 77027 13 Various Various Various TX Various 14 22011 Southeast 51st Street and 5150 220th Avenue South King Issaquah WA 98029 15 990 Stewart Avenue Nassau Garden City NY 11530 16 4315 South 2700 West Salt Lake Taylorsville UT 84184 17 2211 Grand Isle Drive Hillsborough Brandon FL 33511 18 7750 North Blackstone Avenue Fresno Fresno CA 93720 19 371-385 Howe Avenue Summit Cuyahoga Falls OH 44221 20 4525-164th Street Southwest Snohomish Lynnwood WA 98037 21 101 McNabb Street Markham Ontario L3R 4H8 22 1425 West Sunset Road Clark Henderson NV 89014 23 6301 Beach Boulevard & 6280 Manchester Boulevard Orange Buena Park CA 90621 24 101 Old Short Hills Road Essex West Orange NJ 07052 25 22 East 71st Street New York New York NY 10021 26 5203 Villa Del Mar Avenue Tarrant Arlington TX 76017 27 6900 Westcliff Drive Clark Las Vegas NV 89145 28 27121-27131 Calle Arroyo Orange San Juan Capistrano CA 92675 29 18230 East Valley Highway King Kent WA 98032 30 3839 Briargrove Lane Denton Dallas TX 75287 31 5045 West Tropicana Avenue Clark Las Vegas NV 89103 32 12752-12882 Valley View Street Orange Garden Grove CA 92845 33 504-540 Cordova Road Santa Fe Santa Fe NM 87505 34.1 8320 South Valley Highway Douglas Englewood CO 80112 34.2 8322 South Valley Highway Douglas Englewood CO 80112 34 Various Douglas Englewood CO 80112 35 1830 - 1850 Ocean Avenue San Francisco San Francisco CA 94112 36 7324 East Indian School Road Maricopa Scottsdale AZ 85251 37 19847 Century Boulevard Montgomery Germantown MD 20874 38 3720, 3740 Cascade Road & 1195 Fairburn Road Fulton Atlanta GA 30331 39 1 Sundial Avenue Hillsborough Manchester NH 03103 40 One South Memorial Drive St. Louis City St. Louis MO 63102 41 715-865 West Glenn Avenue Lee Auburn AL 36832 42 2500 Sweetwater Spring Boulevard San Diego Spring Valley CA 91978 43 601-655 South Palm Street Orange La Habra CA 90631 44 4150 Clemmons Road Forsyth Clemmons NC 27012 45 537 Stevens Avenue West San Diego Solana Beach CA 92075 46 6690 Mira Mesa Boulevard San Diego San Diego CA 92121 47 3704-3818 172nd Street Northeast Snohomish Arlington WA 98223 48 11811 and 11911 Northeast First Street King Bellevue WA 98005 49 17701 Summerlin Road Lee Fort Myers FL 33908 50.1 6204 14th Street Manatee Bradenton FL 34207 50.2 12015 Little Road Pasco Hudson FL 34667 50 Various Various Various FL Various 51 700 West Hillside Road Webb Laredo TX 78041 52 110 and 120 Belmont Drive Somerset Somerset NJ 08873 53 3471 West 5th Street Los Angeles Los Angeles CA 90020 54 131 and 405 Cochran Street Ventura Simi Valley CA 93065 55 100, 115, 126, 127 & 128 Roesler Road and 352 Addison D Anne Arundel Glen Burnie MD 21060 56 4625 Clark Road Sarasota Sarasota FL 34233 57 31415 Ford Road Wayne Garden City MI 48135 58 1201 North Flagler Drive Broward Fort Lauderdale FL 33304 59 20804-20806 Bothell-Everett Highway Snohomish Bothell WA 98021 60 13271 Metro Parkway Lee Fort Myers FL 33912 61 1861 Whitley Avenue Los Angeles Hollywood CA 90028 62 22222 Ventura Boulevard Los Angeles Woodland Hills CA 91364 63 3773 South Durango Avenue Los Angeles Los Angeles CA 90034 64 14540 Aurora Avenue North King Shoreline WA 98133 65 706 South Normandie Avenue Los Angeles Los Angeles CA 90005 66 2311, 2321 and 2409 East Avenue South Los Angeles Palmdale CA 93550 67 3504 - 73rd Avenue West Pierce University Place WA 98466 68 841 South Serrano Avenue Los Angeles Los Angeles CA 90005 69 105 Satellite Boulevard Gwinnett Suwanee GA 30024 70 14002 Beach Boulevard Orange Westminster CA 92683 71 10531 Sorrento Valley Road San Diego San Diego CA 92121 72 11845 Retail Drive Wake Wake Forest NC 27587 73 110 Turnpike Street Essex North Andover MA 01845 74 3117 and 3101 Poplarwood Court Wake Raleigh NC 27604 75 777 East Monte Vista Avenue Solano Vacaville CA 95688 76 7720 Farley Street Johnson Overland Park KS 66204 77 1285 North Monroe Street Monroe Monroe MI 48162 78 4016-4022 South Mooney Boulevard Tulare Visalia CA 93277 79 1875 Pleasant Hill Road Gwinnett Duluth GA 30096 80 3204 and 3222-3298 Sherwood Way Tom Green San Angelo TX 76901 81 7821 Hayvenhurst Avenue Los Angeles Van Nuys CA 91406 82 5 Midway Plaza Drive Montgomery Christiansburg VA 24073 83 11214 - 11250 West Lapham Street Milwaukee West Allis WI 53214 84 3043 North Pecos Road Clark Las Vegas NV 89115 85 1023 East Frye Road Maricopa Phoenix AZ 85048 86 13201 Ramona Boulevard Los Angeles Irwindale CA 91706 - ----------------------------------------------------------------------------------------------------------------------------------- 86 LOANS =================================================================================================================================== </TABLE> <TABLE> CUT-OFF PROPERTY ORIGINAL DATE MATURITY DATE SEQUENCE TYPE PROPERTY SUBTYPE BALANCE BALANCE BALANCE - -------- ---- ---------------- ------- ------- ------- 1 Retail Anchored $145,000,000 $143,619,681 $136,890,407 2 Multifamily Student Housing 110,000,000 110,000,000 110,000,000 3.1 Hotel Full Service 60,543,243 60,543,243 60,543,243 3.2 Hotel Full Service 34,456,757 34,456,757 34,456,757 -------------------------------- ---------------- 3 Hotel Full Service 95,000,000 95,000,000 95,000,000 4 Office Suburban 88,600,000 88,600,000 88,600,000 5 Office CBD 77,000,000 77,000,000 77,000,000 6 Office CBD 73,500,000 73,500,000 73,500,000 7 Office Single Tenant Credit 56,050,000 56,050,000 56,050,000 8 Office Suburban 51,000,000 50,836,429 38,315,809 9 Retail Unanchored 50,300,000 50,300,000 41,599,431 10 Office CBD 47,000,000 46,751,387 39,425,661 11 Office Suburban 44,000,000 44,000,000 44,000,000 12 Retail Anchored 44,000,000 44,000,000 38,143,847 13.1 Office Suburban 9,136,364 9,136,364 8,500,889 13.2 Office CBD 7,831,169 7,831,169 7,286,477 13.3 Office Suburban 7,831,169 7,831,169 7,286,477 13.4 Office Suburban 4,350,649 4,350,649 4,048,043 13.5 Retail Unanchored 2,610,390 2,610,390 2,428,826 13.6 Office Suburban 1,740,260 1,740,260 1,619,217 -------------------------------- ---------------- 13 Office Various 33,500,000 33,500,000 31,169,927 14 Office Single Tenant 32,800,000 32,800,000 30,388,201 15 Office Suburban 30,995,196 30,995,196 28,860,568 16 Office Single Tenant Credit 30,149,000 30,149,000 30,149,000 17 Multifamily Garden Style 28,875,000 28,875,000 25,063,170 18 Other Theatre 19,730,000 19,730,000 19,730,000 19 Retail Anchored 8,285,000 8,285,000 8,285,000 -------------------------------- ---------------- 28,015,000 28,015,000 28,015,000 20 Multifamily Garden Style 27,900,000 27,900,000 27,900,000 21 Office Single Tenant Credit 25,380,000 25,380,000 25,380,000 22 Retail Anchored 22,640,000 22,640,000 22,640,000 23 Office Suburban 21,700,000 21,700,000 18,689,460 24 Office Medical 20,000,000 19,979,782 16,593,624 25 Office CBD 20,000,000 19,914,826 16,831,810 26 Multifamily Garden Style 17,150,000 17,150,000 17,150,000 27 Office Suburban 17,000,000 16,964,617 14,190,243 28 Office Suburban 16,120,000 16,120,000 16,120,000 29 Retail Anchored 16,000,000 15,965,377 13,279,254 30 Multifamily Garden Style 15,700,000 15,700,000 15,700,000 31 Retail Unanchored 15,500,000 15,500,000 14,458,341 32 Office Suburban 13,960,000 13,960,000 13,960,000 33 Retail Unanchored 13,300,000 13,300,000 11,595,579 34.1 Hotel Full Service 7,560,000 7,560,000 6,650,662 34.2 Hotel Full Service 5,640,000 5,640,000 4,961,605 -------------------------------- ---------------- 34 Hotel Full Service 13,200,000 13,200,000 11,612,268 35 Retail Anchored 13,096,000 13,096,000 13,096,000 36 Hotel Full Service 12,853,229 12,853,229 11,307,207 37 Office Mixed Use 12,400,000 12,400,000 12,400,000 38 Retail Anchored 11,250,000 11,238,745 9,346,617 39 Office Suburban 10,280,000 10,280,000 8,614,102 40 Office CBD 10,200,000 10,200,000 10,200,000 41 Multifamily Student Housing 10,120,000 10,099,672 8,490,313 42 Industrial Warehouse 9,500,000 9,471,214 7,224,749 43 Industrial Industrial 9,200,000 9,200,000 8,180,928 44 Retail Anchored 9,100,000 9,100,000 8,142,830 45 Self Storage Self Storage 4,100,000 4,100,000 3,650,181 46 Self Storage Self Storage 4,100,000 4,100,000 4,100,000 -------------------------------- ---------------- 8,200,000 8,200,000 7,750,181 47 Retail Shadow Anchored 8,000,000 7,974,473 6,639,701 48 Office Suburban 7,800,000 7,792,411 6,503,741 49 Self Storage Self Storage 7,800,000 7,764,940 6,506,855 50.1 Retail Single Tenant Credit 3,600,000 3,600,000 3,600,000 50.2 Retail Single Tenant Credit 3,440,000 3,440,000 3,440,000 -------------------------------- ---------------- 50 Retail Single Tenant Credit 7,040,000 7,040,000 7,040,000 51 Hotel Limited Service 7,000,000 6,990,523 5,383,208 52 Office Suburban 6,900,000 6,893,112 5,734,219 53 Multifamily Garden Style 6,752,000 6,752,000 6,752,000 54 Retail Shadow Anchored 6,200,000 6,200,000 5,130,772 55 Industrial Office/Warehouse 6,000,000 6,000,000 5,558,537 56 Self Storage Self Storage 5,600,000 5,600,000 4,736,905 57 Retail Single Tenant Credit 5,421,349 5,411,264 4,596,194 58 Self Storage Self Storage 5,359,152 5,348,756 4,517,924 59 Retail Unanchored 5,200,000 5,189,482 4,358,353 60 Self Storage Self Storage 5,000,000 4,995,524 4,211,962 61 Multifamily Garden Style 4,936,278 4,936,278 4,936,278 62 Self Storage Self Storage 4,950,000 4,922,242 4,114,315 63 Self Storage Self Storage 4,900,000 4,872,200 4,065,077 64 Self Storage Self Storage 4,850,000 4,834,886 4,038,945 65 Multifamily Garden Style 4,708,200 4,708,200 4,708,200 66 Retail Shadow Anchored 4,714,000 4,704,841 3,973,208 67 Multifamily Garden Style 4,700,000 4,689,992 4,194,945 68 Multifamily Garden Style 4,599,246 4,599,246 4,599,246 69 Industrial Warehouse/Office 4,500,000 4,490,813 3,766,686 70 Retail Anchored 4,468,340 4,468,340 4,168,829 71 Self Storage Self Storage 4,250,000 4,250,000 4,250,000 72 Retail Anchored 4,108,500 4,108,500 4,108,500 73 Retail Single Tenant Credit 4,100,000 4,092,124 3,461,075 74 Office Suburban 3,900,000 3,900,000 3,634,020 75 Retail Shadow Anchored 3,900,000 3,900,000 3,615,742 76 Self Storage Self Storage 3,680,000 3,668,694 3,070,747 77 Retail Anchored 3,600,000 3,592,491 3,004,061 78 Retail Anchored 3,200,000 3,183,744 2,700,776 79 Retail Single Tenant Credit 3,000,000 2,980,011 2,258,246 80 Retail Unanchored 3,000,000 2,977,190 2,297,380 81 Industrial Warehouse 2,460,000 2,452,535 2,056,243 82 Self Storage Self Storage 2,400,000 2,389,895 1,848,832 83 Industrial Warehouse/Office 2,100,000 2,094,151 1,775,579 84 Self Storage Self Storage 2,100,000 2,090,938 1,788,296 85 Self Storage Self Storage 2,000,000 1,994,287 1,685,455 86 Self Storage Self Storage 2,000,000 1,985,087 1,538,103 - ------------------------------------------------------------------------------------------------------------------------------------ $1,644,730,490 $1,642,344,324 $1,536,353,679 ==================================================================================================================================== </TABLE> <TABLE> SUB- NET FIRST LOAN MORTGAGE ADMINISTRATIVE SERVICING MORTGAGE NOTE PAYMENT SEQUENCE TYPE RATE FEE RATE (I) FEE RATE RATE DATE DATE -------- ---- ---- ------------ -------- ---- ---- ---- 1 Balloon 3.719% 0.032% 0.020% 3.687% 11/12/2004 1/1/2005 2 Interest Only 5.510% 0.062% 0.050% 5.448% 4/28/2005 6/1/2005 3.1 3.2 3 Interest Only 5.937% 0.022% 0.010% 5.915% 1/18/2005 3/1/2005 4 Interest Only 4.615% 0.042% 0.030% 4.573% 3/15/2005 7/1/2005 5 Interest Only 4.588% 0.022% 0.010% 4.566% 9/10/2004 11/1/2004 6 Interest Only 5.482% 0.032% 0.020% 5.450% 4/15/2005 6/1/2005 7 IO, Hyper Am 4.268% 0.042% 0.030% 4.226% 12/16/2004 2/1/2005 8 Balloon 5.037% 0.042% 0.030% 4.995% 4/1/2005 5/1/2005 9 Balloon 5.110% 0.042% 0.030% 5.068% 5/31/2005 7/1/2005 10 Balloon 5.578% 0.062% 0.050% 5.516% 12/13/2004 2/1/2005 11 Interest Only 4.663% 0.042% 0.030% 4.622% 3/15/2005 7/1/2005 12 IO, Balloon 5.070% 0.062% 0.050% 5.008% 5/24/2005 7/1/2005 13.1 13.2 13.3 13.4 13.5 13.6 13 IO, Balloon 5.177% 0.062% 0.050% 5.116% 9/17/2004 7/1/2005 14 IO, Balloon 5.001% 0.062% 0.050% 4.939% 1/26/2005 3/1/2005 15 Partial IO, Hyper Am 5.549% 0.062% 0.050% 5.487% 4/7/2005 6/1/2005 16 IO, Hyper Am 4.298% 0.062% 0.050% 4.236% 3/22/2005 5/1/2005 17 IO, Balloon 5.028% 0.062% 0.050% 4.966% 2/25/2005 4/1/2005 18 Interest Only 4.818% 0.112% 0.100% 4.706% 5/18/2005 7/1/2005 19 Interest Only 4.668% 0.112% 0.100% 4.556% 5/18/2005 7/1/2005 20 Interest Only 5.311% 0.062% 0.050% 5.249% 2/9/2005 4/1/2005 21 IO, Hyper Am 4.298% 0.062% 0.050% 4.236% 1/26/2005 3/1/2005 22 Interest Only 5.186% 0.062% 0.050% 5.124% 4/8/2005 6/1/2005 23 IO, Balloon 5.638% 0.062% 0.050% 5.576% 4/8/2005 6/1/2005 24 Balloon 5.210% 0.062% 0.050% 5.148% 4/28/2005 6/1/2005 25 Balloon 5.689% 0.062% 0.050% 5.627% 1/24/2005 3/1/2005 26 Interest Only 5.220% 0.112% 0.100% 5.108% 4/26/2005 6/1/2005 27 Balloon 5.410% 0.112% 0.100% 5.298% 3/15/2005 5/1/2005 28 Interest Only 5.235% 0.112% 0.100% 5.123% 4/8/2005 6/1/2005 29 Balloon 5.227% 0.112% 0.100% 5.115% 3/8/2005 5/1/2005 30 Interest Only 5.220% 0.112% 0.100% 5.108% 4/26/2005 6/1/2005 31 Partial IO, Hyper Am 5.693% 0.112% 0.100% 5.581% 5/25/2005 7/1/2005 32 Interest Only 5.336% 0.112% 0.100% 5.224% 4/8/2005 6/1/2005 33 IO, Balloon 5.219% 0.062% 0.050% 5.157% 4/8/2005 6/1/2005 34.1 34.2 34 IO, Balloon 5.580% 0.112% 0.100% 5.468% 2/24/2005 4/1/2005 35 Interest Only 5.186% 0.112% 0.100% 5.074% 4/8/2005 6/1/2005 36 IO, Balloon 5.580% 0.112% 0.100% 5.468% 2/24/2005 4/1/2005 37 Interest Only 5.107% 0.112% 0.100% 4.995% 3/31/2005 5/1/2005 38 Balloon 5.253% 0.112% 0.100% 5.141% 4/21/2005 6/1/2005 39 Balloon 5.536% 0.112% 0.100% 5.424% 5/5/2005 7/1/2005 40 Interest Only 5.197% 0.112% 0.100% 5.085% 5/23/2005 7/1/2005 41 Balloon 5.575% 0.072% 0.060% 5.503% 3/2/2005 5/1/2005 42 Balloon 5.380% 0.112% 0.100% 5.268% 3/29/2005 5/1/2005 43 IO, Balloon 5.125% 0.112% 0.100% 5.013% 4/5/2005 6/1/2005 44 IO, Balloon 5.425% 0.112% 0.100% 5.313% 4/21/2005 6/1/2005 45 IO, Balloon 5.167% 0.112% 0.100% 5.055% 2/23/2005 4/1/2005 46 Interest Only 5.080% 0.112% 0.100% 4.968% 2/23/2005 4/1/2005 47 Balloon 5.211% 0.062% 0.050% 5.149% 2/14/2005 4/1/2005 48 Balloon 5.368% 0.112% 0.100% 5.256% 4/22/2005 6/1/2005 49 Balloon 5.400% 0.112% 0.100% 5.288% 1/26/2005 3/1/2005 50.1 50.2 50 Interest Only 5.399% 0.112% 0.100% 5.287% 5/9/2005 7/1/2005 51 Balloon 5.695% 0.062% 0.050% 5.633% 4/27/2005 6/1/2005 52 Balloon 5.262% 0.112% 0.100% 5.150% 4/8/2005 6/1/2005 53 Interest Only 5.211% 0.112% 0.100% 5.099% 4/14/2005 6/1/2005 54 Balloon 5.136% 0.112% 0.100% 5.024% 5/23/2005 7/1/2005 55 IO, Balloon 5.204% 0.062% 0.050% 5.142% 3/15/2005 5/1/2005 56 IO, Balloon 5.452% 0.072% 0.060% 5.380% 12/8/2004 2/1/2005 57 Balloon 5.925% 0.112% 0.100% 5.813% 3/31/2005 5/1/2005 58 Balloon 5.735% 0.112% 0.100% 5.623% 3/29/2005 5/1/2005 59 Balloon 5.543% 0.062% 0.050% 5.481% 3/29/2005 5/1/2005 60 Balloon 5.702% 0.092% 0.080% 5.610% 4/13/2005 6/1/2005 61 Interest Only 5.213% 0.112% 0.100% 5.101% 4/15/2005 6/1/2005 62 Balloon 5.280% 0.112% 0.100% 5.168% 12/28/2004 2/1/2005 63 Balloon 5.220% 0.112% 0.100% 5.108% 12/17/2004 2/1/2005 64 Balloon 5.318% 0.062% 0.050% 5.256% 2/3/2005 4/1/2005 65 Interest Only 5.220% 0.112% 0.100% 5.108% 4/14/2005 6/1/2005 66 Balloon 5.728% 0.062% 0.050% 5.666% 3/29/2005 5/1/2005 67 Balloon 5.303% 0.112% 0.100% 5.191% 3/29/2005 5/1/2005 68 Interest Only 5.211% 0.112% 0.100% 5.099% 4/14/2005 6/1/2005 69 Balloon 5.500% 0.112% 0.100% 5.388% 3/18/2005 5/1/2005 70 IO, Balloon 5.693% 0.112% 0.100% 5.581% 5/28/2005 7/1/2005 71 Interest Only 5.110% 0.112% 0.100% 4.998% 2/23/2005 4/1/2005 72 Interest Only 4.366% 0.112% 0.100% 4.254% 12/13/2004 2/1/2005 73 Balloon 5.780% 0.112% 0.100% 5.668% 4/1/2005 5/1/2005 74 IO, Balloon 5.577% 0.062% 0.050% 5.515% 2/17/2005 4/1/2005 75 IO, Balloon 5.261% 0.112% 0.100% 5.149% 12/29/2004 2/1/2005 76 Balloon 5.382% 0.062% 0.050% 5.320% 2/14/2005 4/1/2005 77 Balloon 5.400% 0.112% 0.100% 5.288% 3/14/2005 5/1/2005 78 Balloon 5.781% 0.082% 0.070% 5.699% 12/10/2004 2/1/2005 79 Balloon 5.100% 0.112% 0.100% 4.988% 1/7/2005 3/1/2005 80 Balloon 5.587% 0.062% 0.050% 5.525% 12/27/2004 2/1/2005 81 Balloon 5.437% 0.112% 0.100% 5.325% 2/24/2005 4/1/2005 82 Balloon 5.735% 0.062% 0.050% 5.673% 2/17/2005 4/1/2005 83 Balloon 5.814% 0.092% 0.080% 5.722% 2/25/2005 4/1/2005 84 Balloon 5.595% 0.092% 0.080% 5.503% 2/9/2005 4/1/2005 85 Balloon 5.704% 0.062% 0.050% 5.642% 2/11/2005 4/1/2005 86 Balloon 5.711% 0.062% 0.050% 5.649% 12/22/2004 2/1/2005 - -------------------------------------------------------------------------------------------------------------------- 5.058% 0.062% 0.050% 4.997% ==================================================================================================================== </TABLE> <TABLE> ORIGINAL ORIGINAL REMAINING INTEREST TERM TO AMORTIZATION INTEREST TERM TO ACCRUAL MONTHLY MATURITY TERM ONLY SEASONING MATURITY MATURITY CROSS-COLLATERALIZED SEQUENCE METHOD PAYMENT (MONTHS) (MONTHS) (II) PERIOD (MONTHS) (MONTHS) DATE LOANS -------- ------ ------- -------- ------------- ------ -------- -------- ---- ----- 1 ACT/360 $665,601 37 360 6 31 1/1/2008 2 ACT/360 512,098 120 120 1 119 5/1/2015 3.1 3.2 3 ACT/360 476,500 120 120 4 116 2/1/2015 4 ACT/360 345,438 82 82 82 4/1/2012 5 ACT/360 298,486 60 60 8 52 10/1/2009 6 ACT/360 340,405 120 120 1 119 5/1/2015 7 30/360 199,328 60 60 5 55 1/1/2010 8 ACT/360 299,241 120 300 2 118 4/1/2015 9 ACT/360 273,413 121 360 1 121 7/1/2015 10 ACT/360 269,151 120 360 5 115 1/1/2015 11 ACT/360 173,363 82 82 82 4/1/2012 12 ACT/360 238,087 120 360 23 120 6/1/2015 13.1 13.2 13.3 13.4 13.5 13.6 13 ACT/360 181,133 76 360 16 76 10/1/2011 14 ACT/360 176,098 118 360 60 4 114 12/1/2014 15 ACT/360 176,941 120 360 60 1 119 5/1/2015 16 30/360 107,971 60 60 2 58 4/1/2010 17 ACT/360 155,502 120 360 24 3 117 3/1/2015 18 30/360 79,216 60 60 60 6/1/2010 BACM 05-2-A 19 30/360 32,229 60 60 60 6/1/2010 BACM 05-2-A 20 ACT/360 125,196 84 84 3 81 3/1/2012 21 30/360 90,892 61 61 4 57 3/1/2010 22 ACT/360 99,201 120 120 1 119 5/1/2015 23 ACT/360 125,096 120 360 12 1 119 5/1/2015 24 ACT/360 109,946 120 360 1 119 5/1/2015 25 ACT/360 115,941 120 360 4 116 2/1/2015 26 ACT/360 75,639 120 120 1 119 5/1/2015 27 ACT/360 95,566 120 360 2 118 4/1/2015 28 ACT/360 71,300 120 120 1 119 5/1/2015 29 ACT/360 88,125 120 360 2 118 4/1/2015 30 ACT/360 69,244 120 120 1 119 5/1/2015 31 ACT/360 89,893 120 360 60 120 6/1/2015 32 ACT/360 62,938 120 120 1 119 5/1/2015 33 ACT/360 73,188 120 360 24 1 119 5/1/2015 34.1 34.2 34 ACT/360 75,612 120 360 24 3 117 3/1/2015 35 ACT/360 57,383 120 120 1 119 5/1/2015 36 ACT/360 73,626 120 360 24 3 117 3/1/2015 37 ACT/360 53,505 120 120 2 118 4/1/2015 38 ACT/360 62,144 120 360 1 119 5/1/2015 39 ACT/360 58,601 120 360 120 6/1/2015 40 ACT/360 44,788 60 60 60 6/1/2010 41 ACT/360 57,937 120 360 2 118 4/1/2015 42 ACT/360 57,659 120 300 2 118 4/1/2015 43 ACT/360 50,093 120 360 36 1 119 5/1/2015 44 ACT/360 51,241 120 360 36 1 119 5/1/2015 45 ACT/360 22,430 120 360 36 3 117 3/1/2015 BACM 05-2-B 46 ACT/360 17,598 120 120 3 117 3/1/2015 BACM 05-2-B 47 ACT/360 43,983 120 360 3 117 3/1/2015 48 ACT/360 43,644 120 360 1 119 5/1/2015 49 ACT/360 43,799 120 360 4 116 2/1/2015 50.1 50.2 50 ACT/360 32,114 120 120 120 6/1/2015 51 ACT/360 43,805 120 300 1 119 5/1/2015 52 ACT/360 38,153 120 360 1 119 5/1/2015 53 ACT/360 29,728 120 120 1 119 5/1/2015 54 ACT/360 33,800 120 360 120 6/1/2015 55 ACT/360 32,961 120 360 60 2 118 4/1/2015 56 ACT/360 32,063 120 348 12 5 115 1/1/2015 57 ACT/360 32,243 120 360 2 118 4/1/2015 58 ACT/360 31,224 120 360 2 118 4/1/2015 59 ACT/360 29,665 120 360 2 118 4/1/2015 60 ACT/360 29,026 120 360 1 119 5/1/2015 61 ACT/360 21,742 120 120 1 119 5/1/2015 62 ACT/360 27,426 120 360 5 115 1/1/2015 63 ACT/360 26,967 120 360 5 115 1/1/2015 64 ACT/360 26,987 120 360 3 117 3/1/2015 65 ACT/360 20,765 120 120 1 119 5/1/2015 66 ACT/360 27,444 120 360 2 118 4/1/2015 67 ACT/360 26,108 84 360 2 82 4/1/2012 68 ACT/360 20,250 120 120 1 119 5/1/2015 69 ACT/360 25,551 120 360 2 118 4/1/2015 70 ACT/360 25,914 121 360 61 121 7/1/2015 71 ACT/360 18,349 120 120 3 117 3/1/2015 72 30/360 14,948 60 60 5 55 1/1/2010 73 ACT/360 24,005 120 360 2 118 4/1/2015 74 ACT/360 22,333 84 360 24 3 81 3/1/2012 75 ACT/360 21,563 120 360 60 5 115 1/1/2015 76 ACT/360 20,623 120 360 3 117 3/1/2015 77 ACT/360 20,215 120 360 2 118 4/1/2015 78 ACT/360 18,737 120 360 5 115 1/1/2015 79 ACT/360 17,713 120 300 4 116 2/1/2015 80 ACT/360 18,579 120 300 5 115 1/1/2015 81 ACT/360 13,871 120 360 3 117 3/1/2015 82 ACT/360 15,077 120 300 3 117 3/1/2015 83 ACT/360 12,341 120 360 3 117 3/1/2015 84 ACT/360 13,015 84 300 3 81 3/1/2012 85 ACT/360 11,613 120 360 3 117 3/1/2015 86 ACT/360 12,535 120 300 5 115 1/1/2015 - ----------------------------------------------------------------------------------------------------------------------------------- 100 354 2 97 =================================================================================================================================== </TABLE> <TABLE> RELATED SEQUENCE LOANS PREPAYMENT PENALTY DESCRIPTION (PAYMENTS) YIELD MAINTENANCE TYPE -------- ----- ----------------------------------------- ---------------------- 1 LO(33)/OPEN(4)/DEFEASANCE 2 LO(117)/OPEN(3)/DEFEASANCE 3.1 3.2 3 LO(28)/GRTR1%PPMTorYM(88)/OPEN(4)/DEFEASANCE NPV (BEY) - B 4 BACM 05-2-B LO(76)/OPEN(6)/DEFEASANCE 5 LO(54)/OPEN(6)/DEFEASANCE 6 LO(117)/OPEN(3)/DEFEASANCE 7 BACM 05-2-A LO(23)/GRTR1%PPMTorYM(35)/OPEN(2) Int Diff (MEY) 8 LO(117)/OPEN(3)/DEFEASANCE 9 LO(118)/OPEN(3)/DEFEASANCE 10 LO(117)/OPEN(3)/DEFEASANCE 11 BACM 05-2-B LO(76)/OPEN(6)/DEFEASANCE 12 LO(36)/GRTR1%PPMTorYM(81)/OPEN(3) Int Diff (BEY) - B 13.1 13.2 13.3 13.4 13.5 13.6 13 LO(72)/OPEN(4)/DEFEASANCE 14 LO(114)/OPEN(4)/DEFEASANCE 15 LO(118)/OPEN(2)/DEFEASANCE 16 BACM 05-2-A LO(23)/GRTR1%PPMTorYM(34)/OPEN(3) Int Diff (MEY) 17 LO(118)/OPEN(2)/DEFEASANCE 18 BACM 05-2-A LO(23)/GRTR1%PPMTorYM(34)/OPEN(3) Int Diff (BEY) 19 BACM 05-2-A LO(23)/GRTR1%PPMTorYM(34)/OPEN(3) Int Diff (BEY) 20 LO(79)/OPEN(5)/DEFEASANCE 21 BACM 05-2-A 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 BACM 05-2-D LO(116)/OPEN(4)/DEFEASANCE 27 LO(116)/OPEN(4)/DEFEASANCE 28 BACM 05-2-C LO(116)/OPEN(4)/DEFEASANCE 29 LO(116)/OPEN(4)/DEFEASANCE 30 BACM 05-2-D LO(116)/OPEN(4)/DEFEASANCE 31 LO(117)/OPEN(3)/DEFEASANCE 32 BACM 05-2-C LO(116)/OPEN(4)/DEFEASANCE 33 LO(116)/OPEN(4)/DEFEASANCE 34.1 BACM 05-2-E 34.2 BACM 05-2-E 34 BACM 05-2-E LO(118)/OPEN(2)/DEFEASANCE 35 BACM 05-2-C LO(116)/OPEN(4)/DEFEASANCE 36 BACM 05-2-E LO(118)/OPEN(2)/DEFEASANCE 37 LO(116)/OPEN(4)/DEFEASANCE 38 LO(117)/OPEN(3)/DEFEASANCE 39 LO(117)/OPEN(3)/DEFEASANCE 40 LO(53)/OPEN(7)/DEFEASANCE 41 LO(116)/OPEN(4)/DEFEASANCE 42 LO(116)/OPEN(4)/DEFEASANCE 43 LO(117)/OPEN(3)/DEFEASANCE 44 LO(117)/OPEN(3)/DEFEASANCE 45 BACM 05-2-G LO(116)/OPEN(4)/DEFEASANCE 46 BACM 05-2-G LO(116)/OPEN(4)/DEFEASANCE 47 BACM 05-2-F LO(116)/OPEN(4)/DEFEASANCE 48 LO(117)/OPEN(3)/DEFEASANCE 49 LO(117)/OPEN(3)/DEFEASANCE 50.1 BACM 05-2-C 50.2 BACM 05-2-C 50 BACM 05-2-C LO(116)/OPEN(4)/DEFEASANCE 51 LO(116)/OPEN(4)/DEFEASANCE 52 LO(117)/OPEN(3)/DEFEASANCE 53 BACM 05-2-C LO(116)/OPEN(4)/DEFEASANCE 54 LO(115)/OPEN(5)/DEFEASANCE 55 LO(116)/OPEN(4)/DEFEASANCE 56 LO(116)/OPEN(4)/DEFEASANCE 57 BACM 05-2-I LO(117)/OPEN(3)/DEFEASANCE 58 LO(117)/OPEN(3)/DEFEASANCE 59 LO(116)/OPEN(4)/DEFEASANCE 60 LO(116)/OPEN(4)/DEFEASANCE 61 BACM 05-2-C LO(116)/OPEN(4)/DEFEASANCE 62 BACM 05-2-H LO(117)/OPEN(3)/DEFEASANCE 63 BACM 05-2-H LO(117)/OPEN(3)/DEFEASANCE 64 BACM 05-2-F LO(116)/OPEN(4)/DEFEASANCE 65 BACM 05-2-C LO(116)/OPEN(4)/DEFEASANCE 66 LO(116)/OPEN(4)/DEFEASANCE 67 LO(81)/OPEN(3)/DEFEASANCE 68 BACM 05-2-C LO(116)/OPEN(4)/DEFEASANCE 69 LO(117)/OPEN(3)/DEFEASANCE 70 LO(118)/OPEN(3)/DEFEASANCE 71 BACM 05-2-G LO(47)/GRTR1%PPMTorYM(69)/OPEN(4) Int Diff (MEY) 72 BACM 05-2-A LO(23)/GRTR1%PPMTorYM(34)/OPEN(3) Int Diff (BEY) 73 LO(117)/OPEN(3)/DEFEASANCE 74 LO(80)/OPEN(4)/DEFEASANCE 75 LO(117)/OPEN(3)/DEFEASANCE 76 LO(116)/OPEN(4)/DEFEASANCE 77 BACM 05-2-I LO(117)/OPEN(3)/DEFEASANCE 78 LO(116)/OPEN(4)/DEFEASANCE 79 LO(35)/GRTR1%PPMTorYM(82)/OPEN(3) Int Diff (MEY) 80 LO(116)/OPEN(4)/DEFEASANCE 81 LO(116)/OPEN(4)/DEFEASANCE 82 LO(35)/GRTR1%PPMTorYM(81)/OPEN(4) NPV (BEY) 83 LO(116)/OPEN(4)/DEFEASANCE 84 LO(35)/GRTR1%PPMTorYM(45)/OPEN(4) NPV (BEY) 85 LO(116)/OPEN(4)/DEFEASANCE 86 LO(116)/OPEN(4)/DEFEASANCE - ------------------------------------------------------------------------------------------------------------------------------ ============================================================================================================================== </TABLE> <TABLE> TOTAL UNITS/ SF/ APPRAISAL APPRAISAL CUT-OFF DATE LTV YEAR BUILT/ PADS/ SEQUENCE VALUE DATE RATIO BALLOON LTV RATIO RENOVATED ROOMS -------- ----- ---- ----- ----------------- --------- ----- 1 $650,000,000 10/28/2004 51.8% 49.4% 1979/2002 662,769 2 151,400,000 3/21/2005 72.7% 72.7% 1911/1999 264 3.1 117,900,000 9/28/2004 1979/2004 189 3.2 67,100,000 10/1/2004 1897/1989 126 ---------------- 3 185,000,000 Various 51.4% 51.4% 315 4 130,000,000 2/17/2005 68.2% 68.2% 1984 307,450 5 118,000,000 8/24/2004 65.3% 65.3% 1989 864,859 6 105,000,000 3/24/2005 70.0% 70.0% 1954/1989 164,944 7 95,000,000 11/1/2004 59.0% 59.0% 1989 541,542 8 87,500,000 2/16/2005 58.1% 43.8% 1984 296,285 9 63,700,000 3/9/2005 79.0% 65.3% 1986 123,008 10 66,500,000 12/1/2004 70.3% 59.3% 1965 182,967 11 65,000,000 2/17/2005 67.7% 67.7% 1988 181,429 12 58,000,000 3/25/2005 75.9% 65.8% 1973/1998 392,760 13.1 12,900,000 9/1/2004 1982 142,942 13.2 8,600,000 9/1/2004 1984/2003 105,021 13.3 16,300,000 9/1/2004 1978 193,615 13.4 7,400,000 9/1/2004 1980 120,972 13.5 4,650,000 9/1/2004 1940/1977 35,395 13.6 5,250,000 9/1/2004 1974 74,529 ---------------- 13 55,100,000 9/1/2004 60.8% 56.6% 672,474 14 50,500,000 1/6/2005 65.0% 60.2% 1987 202,544 15 38,200,000 3/5/2005 81.1% 75.6% 1987 207,252 16 48,000,000 11/1/2004 62.8% 62.8% 1981 395,787 17 37,400,000 1/13/2005 77.2% 67.0% 2000 390 18 33,500,000 2/21/2005 60.1% 60.1% 1998 94,600 19 13,150,000 2/20/2005 60.1% 60.1% 1997/2003 76,361 ---------------- 46,650,000 20 40,500,000 1/11/2005 68.9% 68.9% 1992 414 21 42,000,000 11/1/2004 60.4% 60.4% 1982 306,710 22 28,500,000 3/7/2005 79.4% 79.4% 1996 164,311 23 27,400,000 1/29/2005 79.2% 68.2% 1985 155,940 24 32,000,000 3/3/2005 62.4% 51.9% 1982 119,714 25 27,000,000 11/26/2004 73.8% 62.3% 1930 23,000 26 21,450,000 3/9/2005 80.0% 80.0% 1987 408 27 24,000,000 3/8/2005 70.7% 59.1% 1990 82,255 28 20,150,000 3/7/2005 80.0% 80.0% 1990 98,347 29 25,000,000 11/3/2004 63.9% 53.1% 1986/1998 80,182 30 20,200,000 3/4/2005 77.7% 77.7% 1997 331 31 20,300,000 4/4/2005 76.4% 71.2% 2000 68,424 32 17,450,000 3/7/2005 80.0% 80.0% 1977 148,742 33 18,500,000 3/8/2005 71.9% 62.7% 1964/2004 116,604 34.1 12,600,000 1/7/2005 2000 156 34.2 9,400,000 1/7/2005 2000 112 ---------------- 34 22,000,000 1/7/2005 60.0% 52.8% 268 35 16,370,000 3/7/2005 80.0% 80.0% 1985 53,004 36 22,000,000 1/24/2005 58.4% 51.4% 1999 199 37 17,000,000 2/16/2005 72.9% 72.9% 2004 56,297 38 14,000,000 2/7/2005 80.3% 66.8% 2003 44,501 39 13,500,000 2/23/2005 76.1% 63.8% 1911/2002 241,738 40 13,000,000 4/8/2005 78.5% 78.5% 1967 210,976 41 16,000,000 1/12/2005 63.1% 53.1% 1986/2004 234 42 14,710,000 1/31/2005 64.4% 49.1% 1972/2005 387,324 43 16,250,000 3/7/2005 56.6% 50.3% 1973 187,147 44 11,500,000 3/26/2005 79.1% 70.8% 1996 67,320 45 6,130,000 1/5/2005 55.1% 51.0% 2004 494 46 9,450,000 1/3/2005 55.1% 51.0% 1997 625 ---------------- 15,580,000 47 12,560,000 1/7/2005 63.5% 52.9% 1991/2004 85,332 48 15,800,000 3/11/2005 49.3% 41.2% 1982 85,675 49 10,400,000 12/16/2004 74.7% 62.6% 1997 906 50.1 4,500,000 3/22/2005 2000 11,200 50.2 4,300,000 3/22/2005 1999 11,200 ---------------- 50 8,800,000 3/22/2005 80.0% 80.0% 22,400 51 13,000,000 2/21/2005 53.8% 41.4% 2003 115 52 11,400,000 3/1/2005 60.5% 50.3% 1974 109,220 53 8,440,000 3/3/2005 80.0% 80.0% 1928/2002 81 54 8,900,000 3/28/2005 69.7% 57.6% 2000 29,582 55 10,900,000 2/14/2005 55.0% 51.0% 1953/2001 160,133 56 9,330,000 10/14/2004 60.0% 50.8% 2003 643 57 7,200,000 2/25/2005 75.2% 63.8% 2004 14,560 58 7,400,000 1/19/2005 72.3% 61.1% 1954/2001 736 59 6,950,000 2/22/2005 74.7% 62.7% 2004 17,488 60 6,300,000 2/12/2005 79.3% 66.9% 2001 854 61 6,600,000 3/4/2005 74.8% 74.8% 1924/1987 54 62 12,050,000 8/19/2004 40.8% 34.1% 2003 667 63 9,950,000 8/19/2004 49.0% 40.9% 2002 616 64 6,750,000 1/12/2005 71.6% 59.8% 1980 735 65 7,480,000 3/3/2005 62.9% 62.9% 1927/1995 76 66 6,140,000 2/24/2005 76.6% 64.7% 1989 27,455 67 5,900,000 1/19/2005 79.5% 71.1% 1985 90 68 6,200,000 3/3/2005 74.2% 74.2% 1929/2004 61 69 5,950,000 1/25/2005 75.5% 63.3% 1997/2004 108,000 70 6,700,000 4/5/2005 66.7% 62.2% 2005 4,502 71 9,650,000 1/3/2005 44.0% 44.0% 1997 778 72 7,500,000 11/2/2004 54.8% 54.8% 2003 46,793 73 5,300,000 3/1/2005 77.2% 65.3% 2005 14,768 74 6,675,000 12/20/2004 58.4% 54.4% 1980/2002 79,161 75 8,170,000 12/11/2004 47.7% 44.3% 1987 35,155 76 4,600,000 12/30/2004 79.8% 66.8% 1998 573 77 4,700,000 1/20/2005 76.4% 63.9% 2004 14,820 78 4,700,000 12/15/2004 67.7% 57.5% 2004 15,396 79 7,100,000 12/4/2004 42.0% 31.8% 1994 50,484 80 3,900,000 11/1/2004 76.3% 58.9% 1986 55,302 81 4,500,000 1/10/2005 54.5% 45.7% 2004 40,387 82 3,300,000 11/4/2004 72.4% 56.0% 2002 399 83 2,650,000 11/24/2004 79.0% 67.0% 2002 33,830 84 3,050,000 12/27/2004 68.6% 58.6% 1984 595 85 3,000,000 1/19/2005 66.5% 56.2% 2001 343 86 3,010,000 10/28/2004 65.9% 51.1% 1988/2000 369 - ------------------------------------------------------------------------------------------------------------------------------- 66.5% 62.1% =============================================================================================================================== </TABLE> <TABLE> LOAN UNITS/ BALANCE PER SF/ UNIT/SF/ OCCUPANCY PADS/ NET RENTABLE PAD/ OCCUPANCY AS OF U/W SEQUENCE ROOMS AREA (SF) ROOM PERCENT DATE REVENUES -------- ----- --------- ---- ------- ---- -------- 1 SF 662,769 $508 74.7% 1/31/2005 $59,192,525 2 Units 292,504 416,667 100.0% 6/1/2005 11,503,034 3.1 Rooms 267,292 320,335 81.3% 12/31/2004 3.2 Rooms 450,000 273,466 81.3% 12/31/2004 3 Rooms 717,292 301,587 81.3% 12/31/2004 98,952,349 4 SF 307,450 288 87.1% 3/1/2005 11,195,299 5 SF 864,859 89 86.7% 3/31/2005 22,242,907 6 SF 164,944 446 98.2% 4/1/2005 12,194,611 7 SF 541,542 104 100.0% 2/28/2005 6,013,310 8 SF 296,285 172 98.1% 4/14/2005 8,746,776 9 SF 123,008 409 94.5% 2/1/2004 8,170,478 10 SF 182,967 256 100.0% 1/24/2005 7,521,740 11 SF 181,429 243 89.0% 3/1/2005 5,991,476 12 SF 392,760 112 90.2% 5/13/2005 4,930,928 13.1 SF 142,942 64 89.8% 4/21/2005 13.2 SF 105,021 75 93.9% 4/21/2005 13.3 SF 193,615 40 72.5% 4/21/2005 13.4 SF 120,972 36 82.8% 4/21/2005 13.5 SF 35,395 74 92.6% 4/21/2005 13.6 SF 74,529 23 79.5% 4/21/2005 13 SF 672,474 50 82.9% 4/21/2005 9,227,584 14 SF 202,544 162 100.0% 1/7/2005 4,301,145 15 SF 207,252 150 93.1% 3/28/2005 5,544,745 16 SF 395,787 76 100.0% 3/21/2005 3,038,304 17 Units 432,080 74,038 97.2% 1/25/2005 4,072,302 18 SF 94,600 209 100.0% 4/28/2005 2,952,689 19 SF 76,361 108 100.0% 4/18/2005 1,174,978 20 Units 405,635 67,391 95.9% 3/23/2005 4,216,619 21 SF 306,710 83 100.0% 1/25/2005 2,658,486 22 SF 164,311 138 100.0% 2/28/2005 2,497,352 23 SF 155,940 139 100.0% 3/28/2005 2,990,008 24 SF 119,714 167 100.0% 4/6/2005 3,889,280 25 SF 23,000 866 100.0% 1/24/2005 1,757,500 26 Units 319,504 42,034 93.4% 4/21/2005 3,031,042 27 SF 82,255 206 96.2% 3/15/2005 2,477,815 28 SF 98,347 164 98.4% 2/25/2005 1,789,036 29 SF 80,182 199 91.4% 4/14/2005 2,190,276 30 Units 244,502 47,432 96.4% 4/21/2005 2,527,174 31 SF 68,424 227 100.0% 5/1/2005 1,863,525 32 SF 148,742 94 98.2% 2/28/2005 1,955,694 33 SF 116,604 114 88.7% 2/28/2005 1,672,939 34.1 Rooms 84,800 48,462 68.9% 12/31/2004 34.2 Rooms 77,332 50,357 76.8% 12/31/2004 34 Rooms 162,132 49,254 72.2% 12/31/2004 6,158,401 35 SF 53,004 247 100.0% 2/28/2005 1,410,836 36 Rooms 109,560 64,589 70.1% 12/31/2004 5,092,734 37 SF 56,297 220 83.1% 3/25/2005 1,471,239 38 SF 44,501 253 93.6% 3/18/2005 1,171,517 39 SF 241,738 43 84.8% 3/7/2005 2,124,716 40 SF 210,976 48 80.1% 5/1/2005 2,463,668 41 Units 232,654 43,161 88.0% 1/10/2005 1,522,530 42 SF 387,324 24 98.9% 3/15/2005 1,147,680 43 SF 187,147 49 99.2% 3/24/2005 1,580,169 44 SF 67,320 135 98.5% 4/20/2005 985,688 45 Units 49,912 8,300 59.5% 2/15/2005 398,294 46 Units 77,630 6,560 87.0% 2/15/2005 960,552 47 SF 85,332 93 85.7% 1/17/2005 1,299,625 48 SF 85,675 91 94.8% 1/21/2005 1,455,680 49 Units 94,420 8,571 89.3% 12/31/2004 1,041,675 50.1 SF 11,200 321 100.0% 3/15/2002 50.2 SF 11,200 307 100.0% 3/15/2002 50 SF 22,400 314 100.0% 3/15/2002 597,646 51 Rooms 55,734 60,787 86.5% 12/31/2004 2,978,275 52 SF 109,220 63 100.0% 3/31/2005 1,171,859 53 Units 41,378 83,358 97.5% 2/28/2005 767,646 54 SF 29,582 210 66.1% 3/30/2005 800,762 55 SF 160,133 37 97.9% 1/5/2005 987,530 56 Units 79,365 8,709 76.0% 3/31/2005 962,779 57 SF 14,560 372 100.0% 3/1/2005 476,000 58 Units 56,105 7,267 97.1% 3/23/2005 859,323 59 SF 17,488 297 100.0% 2/28/2005 599,189 60 Units 83,250 5,850 93.7% 2/28/2005 788,717 61 Units 34,475 91,413 100.0% 2/28/2005 614,474 62 Units 64,064 7,380 89.4% 3/25/2005 1,204,383 63 Units 56,230 7,909 92.7% 3/25/2005 1,245,083 64 Units 55,967 6,578 73.5% 4/30/2005 671,142 65 Units 38,084 61,950 94.7% 2/28/2005 604,310 66 SF 27,455 171 100.0% 3/3/2005 664,272 67 Units 67,608 52,111 94.4% 3/20/2005 682,680 68 Units 40,435 75,397 100.0% 2/28/2005 564,227 69 SF 108,000 42 100.0% 2/2/2005 570,846 70 SF 4,502 993 100.0% 2/28/2005 431,974 71 Units 78,399 5,463 91.7% 2/15/2005 1,060,527 72 SF 46,793 88 92.3% 3/31/2005 696,224 73 SF 14,768 277 100.0% 3/17/2005 411,077 74 SF 79,161 49 78.6% 3/31/2005 1,001,097 75 SF 35,155 111 93.2% 11/1/2004 813,916 76 Units 70,560 6,403 93.5% 3/31/2005 573,510 77 SF 14,820 242 100.0% 3/9/2005 317,520 78 SF 15,396 207 100.0% 11/30/2004 385,421 79 SF 50,484 59 100.0% 12/30/2004 484,663 80 SF 55,302 54 77.9% 11/1/2004 430,134 81 SF 40,387 61 100.0% 12/30/2004 371,777 82 Units 72,170 5,990 78.6% 3/31/2005 367,000 83 SF 33,830 62 100.0% 11/22/2004 288,612 84 Units 66,960 3,514 76.0% 1/7/2005 401,196 85 Units 49,738 5,814 93.9% 1/20/2005 301,044 86 Units 32,256 5,380 88.1% 4/5/2005 432,673 - ------------------------------------------------------------------------------------------------------------------------------ ============================================================================================================================== </TABLE> <TABLE> U/W REPLACEMENT U/W RESERVES MOST MOST U/W U/W U/W REPLACEMENT PER UNIT/ RECENT RECENT SEQUENCE EXPENSES CASH FLOW DSCR RESERVES SF/ PAD/ROOM STATEMENT TYPE END DATE -------- -------- --------- ----- -------- ------------ -------------- -------- 1 $14,342,231 $43,622,642 2.33x $134,442 $0.20 Full Year 12/31/2004 2 3,279,185 8,115,081 1.32 108,768 412.00 Full Year 12/31/2004 3.1 3.2 3 82,124,988 12,869,267 2.25 3,958,094 12565.38 Full Year 12/31/2004 4 4,143,048 6,700,027 1.62 46,118 0.15 Full Year 12/31/2004 5 9,619,477 11,439,018 3.19 216,215 0.25 Full Year 12/31/2003 6 5,353,853 6,396,979 1.57 64,394 0.39 Annualized Most Recent 3/31/2005 7 60,133 5,836,359 2.44 116,818 0.22 Annualized Most Recent 2/28/2005 8 3,338,516 4,886,239 1.36 82,960 0.28 Annualized Most Recent 3/31/2005 9 2,869,370 5,078,057 1.55 71,652 0.58 Full Year 12/31/2004 10 2,462,714 4,769,289 1.48 45,742 0.25 Full Year 12/31/2004 11 2,200,314 3,553,834 1.71 36,286 0.20 Full Year 12/31/2004 12 1,041,805 3,761,252 1.32 39,276 0.10 Full Year 12/31/2004 13.1 13.2 13.3 13.4 13.5 13.6 13 4,854,351 3,439,731 1.58 134,495 0.20 Annualized Most Recent 3/31/2005 14 916,049 3,092,408 1.46 77,304 0.38 Annualized Most Recent 9/30/2004 15 2,708,112 2,548,218 1.20 22,884 0.11 Full Year 12/31/2004 16 30,383 2,928,763 2.26 79,157 0.20 17 1,725,543 2,261,739 1.21 85,020 218.00 Annualized Most Recent 1/31/2005 18 958,307 1,918,861 2.10 9,460 0.10 Full Year 12/31/2004 19 251,397 889,324 2.10 11,454 0.15 Full Year 12/31/2004 20 1,846,673 2,248,644 1.50 121,302 293.00 Annualized Most Recent 3/31/2005 21 26,585 2,546,899 2.34 85,002 0.28 Annualized 2/28/2005 22 437,831 1,945,870 1.63 32,862 0.20 Full Year 12/31/2004 23 959,489 1,835,851 1.22 34,307 0.22 Full Year 12/31/2004 24 1,530,210 2,093,620 1.59 29,929 0.25 Annualized Most Recent 2/28/2005 25 35,150 1,666,841 1.20 6,210 0.27 26 1,577,984 1,359,218 1.50 93,840 230.00 Full Year 3/31/2005 27 730,891 1,660,187 1.45 25,636 0.31 Annualized Most Recent 1/31/2005 28 541,661 1,158,888 1.35 19,669 0.20 Full Year 12/31/2004 29 561,579 1,544,498 1.46 12,027 0.15 Annualized Most Recent 2/28/2005 30 1,321,560 1,139,414 1.37 66,200 200.00 Annualized Most Recent 3/31/2005 31 409,882 1,384,734 1.28 6,842 0.10 Full Year 12/31/2004 32 833,355 993,148 1.31 30,827 0.21 Full Year 12/31/2004 33 410,218 1,164,528 1.33 13,992 0.12 Actual 12/31/2004 34.1 34.2 34 4,084,260 1,827,805 2.01 246,336 919.16 Full Year 12/31/2004 35 312,785 1,049,988 1.52 7,951 0.15 Full Year 12/31/2004 36 3,342,886 1,546,139 1.75 203,709 1023.66 Full Year 12/31/2004 37 360,096 1,052,677 1.64 5,620 0.10 Annualized Most Recent 1/31/2005 38 206,770 945,398 1.27 6,003 0.13 39 1,040,165 884,960 1.26 70,104 0.29 Full Year 12/31/2004 40 1,378,547 849,603 1.58 92,829 0.44 Annualized Most Recent 2/28/2005 41 602,042 857,776 1.23 62,712 268.00 Actual 12/31/2004 42 211,614 903,228 1.31 8,771 0.02 Annualized Most Recent 3/31/2005 43 496,207 972,252 1.62 32,751 0.18 Annualized Most Recent 1/31/2005 44 204,705 760,316 1.24 10,098 0.15 Full Year 12/31/2004 45 276,208 119,122 1.80 2,964 6.00 46 280,568 664,984 1.80 15,000 24.00 Annualized Most Recent 1/31/2005 47 299,648 906,436 1.72 34,675 0.41 Actual 12/31/2004 48 550,163 743,389 1.42 21,419 0.25 Full Year 12/31/2004 49 359,301 670,596 1.28 11,778 13.00 Full Year 12/31/2004 50.1 50.2 50 19,952 574,558 1.49 3,136 0.14 51 1,949,811 1,028,463 1.96 Trailing 3/31/2005 52 295,041 780,764 1.71 16,842 0.15 Full Year 12/31/2004 53 297,476 449,920 1.26 20,250 250.00 Full Year 12/31/2004 54 236,906 538,311 1.33 4,437 0.15 55 337,740 579,772 1.47 24,020 0.15 Actual 12/31/2004 56 351,096 599,781 1.56 11,902 18.51 Annualized Most Recent 3/31/2005 57 10,248 464,296 1.20 1,456 0.10 58 383,456 472,187 1.26 3,680 5.00 Full Year 12/31/2004 59 121,542 461,769 1.30 1,749 0.10 60 342,757 437,634 1.26 8,327 9.75 Actual 12/31/2004 61 270,601 329,000 1.26 14,873 275.43 Full Year 12/31/2004 62 500,078 696,301 2.12 8,004 12.00 Full Year 12/31/2004 63 524,028 713,447 2.20 7,608 12.35 Full Year 12/31/2004 64 250,324 412,424 1.27 8,394 11.42 Annualized Most Recent 12/31/2004 65 271,258 314,052 1.26 19,000 250.00 Full Year 12/31/2004 66 220,213 416,330 1.26 9,011 0.33 Actual 12/31/2004 67 278,900 376,300 1.20 27,480 305.33 Annualized Most Recent 2/20/2005 68 237,908 306,469 1.26 19,850 325.41 Full Year 12/31/2004 69 117,283 403,836 1.32 17,280 0.16 Annualized Most Recent 3/31/2005 70 53,230 374,283 1.20 1,351 0.30 71 353,428 689,983 3.13 17,116 22.00 Annualized Most Recent 1/31/2005 72 155,187 521,969 2.91 8,891 0.19 Annualized Most Recent 3/31/2005 73 54,741 354,712 1.23 1,624 0.11 74 461,516 419,188 1.56 18,999 0.24 Actual 12/31/2004 75 286,600 493,108 1.91 9,023 0.26 Annualized Most Recent 9/30/2004 76 145,040 418,157 1.69 10,314 18.00 Annualized Most Recent 11/30/2004 77 7,091 308,724 1.27 1,704 0.11 78 89,564 278,676 1.24 1,540 0.10 79 9,693 452,462 2.13 7,573 0.15 Annualized Most Recent 10/31/2004 80 87,173 303,498 1.36 9,401 0.17 Actual 12/31/2004 81 89,884 258,173 1.55 6,058 0.15 Annualized Most Recent 12/31/2004 82 118,686 237,490 1.31 10,825 27.13 Annualized Most Recent 10/31/2004 83 72,071 195,802 1.32 3,383 0.10 Actual 12/31/2004 84 181,419 206,384 1.32 13,393 22.51 Actual 12/31/2004 85 130,877 167,172 1.20 2,995 8.73 Actual 12/31/2004 86 197,404 229,697 1.53 5,572 15.10 Actual 12/31/2004 - -------------------------------------------------------------------------------------------------------------------------- 1.74X ========================================================================================================================== </TABLE> <TABLE> LARGEST LARGEST TENANT LARGEST MOST FULL FULL TENANT % OF TENANT RECENT YEAR YEAR LEASED TOTAL LEASE SEQUENCE NOI END DATE NOI LARGEST TENANT SF SF EXPIRATION -------- --- -------- --- -------------- -- -- ---------- 1 $32,898,087 12/31/2003 $20,747,321 Maggianos 16,678 3% 10/31/2014 2 8,301,143 12/31/2003 8,041,887 3.1 3.2 3 13,003,217 12/31/2003 14,934,212 4 4,709,066 12/31/2003 3,119,039 MIRO 17,525 6% 6/30/2009 5 10,434,897 12/31/2002 10,981,092 International Business Machines Corp. 96,075 11% 9/30/2010 6 6,456,022 12/31/2004 6,894,268 Washington Mutual Bank 37,918 23% 9/30/2012 7 5,889,959 American Express 541,542 100% 11/30/2014 8 7,166,012 12/31/2003 4,903,432 Clark Construction Group, Inc. 121,387 41% 7/31/2012 9 4,809,937 12/31/2003 4,782,115 Trinh & Tran, Inc. 9,655 8% 4/30/2015 10 3,572,447 12/31/2003 2,490,670 TV Guide 60,310 33% 6/30/2010 11 4,115,352 12/31/2003 3,451,442 Pacific Bell 32,267 18% 6/30/2007 12 2,593,925 12/31/2003 2,240,215 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 4,681,285 12/31/2004 3,786,576 14 2,805,868 OSI Systems, Inc. 202,544 100% 12/31/2014 15 2,921,635 12/31/2003 2,185,754 Nixon Peabody 38,077 18% 12/30/2006 16 American Express 395,787 100% 11/30/2014 17 2,570,593 12/31/2004 1,890,333 18 2,196,315 12/31/2003 2,193,217 Edwards Megaplex 94,600 100% 7/31/2019 19 969,101 12/31/2003 540,631 Linens N' Things 30,000 39% 1/31/2014 20 2,530,030 12/31/2004 2,131,447 21 American Express 306,710 100% 11/30/2014 22 2,194,864 12/31/2003 1,675,492 Sports Authority 42,470 26% 11/30/2015 23 1,982,853 12/31/2003 1,701,380 Con Way Western Express 26,775 17% 3/31/2012 24 2,310,846 12/31/2004 2,627,701 SBMC $29,240 24% 1/31/2008 25 Salander-O'Reilly Galleries 23,000 100% 1/31/2015 26 1,462,504 12/31/2003 1,444,486 27 1,656,156 12/31/2004 1,648,441 Bank of America 40,491 49% 12/31/2019 28 1,316,667 12/31/2003 1,281,886 24 Hour Fitness 24,998 25% 12/31/2010 29 1,940,653 12/31/2004 1,735,482 99 Ranch Market 33,554 42% 8/31/2016 30 1,333,992 12/31/2004 1,222,557 31 1,421,321 12/31/2003 1,383,246 24 Hour Fitness 35,000 51% 7/31/2015 32 1,180,961 12/31/2003 1,108,783 Jak's Bistro 9,088 6% 4/30/2007 33 914,315 12/31/2003 889,071 Leishman's Furniture 14,200 12% 2/28/2008 34.1 34.2 34 2,106,976 12/31/2003 1,943,515 35 1,114,378 12/31/2003 1,123,767 24 Hour Fitness 35,670 67% 1/28/2019 36 1,804,128 12/31/2003 1,809,488 37 1,254,828 Roger's Consulting 19,698 35% 8/31/2016 38 Walgreen Co. 14,560 33% 10/31/2078 39 741,617 12/31/2003 585,318 Hesser College 27,011 11% 12/31/2005 40 1,467,717 12/31/2004 843,582 KMOV-TV 50,460 24% 9/30/2015 41 725,429 12/31/2003 1,031,443 42 788,996 12/31/2004 402,186 Pacific Marine 137,069 35% 2/28/2014 43 1,387,924 12/31/2004 872,796 Vineyard Christian Fellowship 13,237 7% 12/31/2006 44 848,196 12/31/2003 860,626 Harris Teeter 46,120 69% 2/28/2017 45 46 765,524 12/31/2004 719,301 47 1,024,245 12/31/2003 1,020,415 State Department of Social and Health Servi19,200 23% 6/30/2014 48 1,008,129 12/31/2003 1,261,733 Camp Dresser & Mckee 23,115 27% 2/28/2009 49 602,083 12/31/2003 398,858 50.1 CVS 11,200 100% 9/20/2020 50.2 CVS 11,200 100% 9/1/2019 50 51 1,626,009 12/31/2004 1,626,081 52 657,717 12/31/2003 676,007 Federal Express Corporation 50,176 46% 12/31/2009 53 403,876 12/31/2003 407,197 54 Party America 12,000 41% 3/31/2010 55 735,293 12/31/2003 552,181 Pasadena Hardware 25,920 16% 4/30/2009 56 644,988 12/31/2004 410,682 57 Walgreen Co. 14,560 100% 6/30/2029 58 435,317 12/31/2003 249,873 59 The Tan Company 3,780 22% 3/14/2015 60 359,882 12/31/2003 202,812 61 265,774 12/31/2003 274,269 62 890,467 12/31/2003 146,610 63 788,456 12/31/2003 524,218 64 577,193 65 317,453 12/31/2003 245,280 66 468,897 12/31/2003 486,729 Golden China 3,745 14% 2/15/2007 67 330,802 12/20/2004 387,467 68 301,716 12/31/2003 210,736 69 552,869 Blinds by Noon, Inc. 47,675 44% 7/31/2019 70 Starbucks 1,500 33% 5/8/2014 71 958,176 12/31/2004 803,171 72 557,209 PetsMart 19,107 41% 8/31/2019 73 CVS 14,768 100% 1/31/2025 74 407,874 12/31/2003 698,454 Alsco Metal Corporations 11,683 15% 2/28/2008 75 542,047 12/31/2003 422,137 Hollywood Video 5,130 15% 4/28/2008 76 510,455 12/31/2003 450,775 77 Walgreen Co. 14,820 100% 9/30/2029 78 Pier 1 Imports 11,095 72% 11/30/2014 79 475,860 12/31/2003 475,860 Best Buy 50,484 100% 12/16/2014 80 315,123 12/31/2003 279,859 Dollar General 7,052 13% 8/31/2006 81 184,810 World Wide Parts 40,387 100% 11/30/2009 82 271,587 12/31/2003 185,145 83 142,847 12/31/2003 70,235 Minvalco Inc. 7,691 23% 8/31/2007 84 266,887 12/31/2003 236,538 85 190,098 86 194,627 12/31/2003 211,343 - ------------------------------------------------------------------------------------------------------------------------------------ ==================================================================================================================================== </TABLE> <TABLE> SECOND SECOND LARGEST SECOND LARGEST TENANT LARGEST TENANT % OF TENANT LEASED TOTAL LEASE SEQUENCE SECOND LARGEST TENANT SF SF EXPIRATION -------- --------------------- -- -- ---------- 1 Express and The Limited 15,632 2% 1/31/2014 2 3.1 3.2 3 4 Mass Mutual 16,398 5% 10/31/2011 5 Perkins, Cole, Brown & Bain 93,002 11% 4/30/2007 6 I.G.I 21,183 13% 7/31/2015 7 8 Reed Elsevier, Inc. 49,013 17% 2/1/2010 9 Jonathan Tran 3,614 3% 4/30/2009 10 Creative Domain 28,440 16% 8/31/2008 11 Sentra Securities, Inc. 31,954 18% 10/31/2007 12 Whole Foods 44,000 11% 7/31/2023 13.1 Seismic Ventures 8,541 6% 5/31/2008 13.2 Crown Plaza Hotel 20,445 19% 12/31/2094 13.3 Regency Publishing Group 12,488 6% 12/31/2010 13.4 Suite 500 Management 7,992 7% 1/31/2010 13.5 Cucina L.P. 3,650 10% 10/14/2005 13.6 Houston Area League 11,934 16% 12/31/2017 13 14 15 GSA - FAA 20,764 10% 12/4/2005 16 17 18 19 PetsMart 26,873 35% 1/31/2014 20 21 22 Borders Books 25,750 16% 1/31/2012 23 Friendly Hills 14,637 9% 9/30/2006 24 Corneal Associates $8,763 7% 8/31/2010 25 26 27 Blue Cross/BlShield 10,178 12% 12/1/2006 28 Silverado Senior 11,630 12% 3/31/2006 29 Imperial Garden 6,420 8% 8/31/2016 30 31 Destination Laguna Salon 8,577 13% 2/28/2010 32 British Dom Social Club 5,200 3% 8/31/2005 33 Trader Joes 14,000 12% 6/30/2019 34.1 34.2 34 35 Rite Aid Corporation 17,334 33% 11/14/2019 36 37 MOST 8,016 14% 8/31/2014 38 Up the Creek Fish Camp & Grill 5,825 13% 5/31/2014 39 Factset 14,394 6% 5/31/2010 40 Infinity Broadcasting 19,003 9% 12/31/2012 41 42 Scripps Mesa Storage 110,902 29% 8/31/2009 43 QCM Technology, Inc. 6,760 4% 2/28/2006 44 Movie Gallery 5,600 8% 12/31/2009 45 46 47 Dollar Plus 15,406 18% 4/30/2011 48 Family Services, Inc. 8,732 10% 12/31/2009 49 50.1 50.2 50 51 52 Kali Lab (Par Pharmacy) 24,340 22% 7/31/2010 53 54 Beverages and More 10,020 34% 5/31/2015 55 Furniture Discounters, Inc. 21,200 13% 10/31/2006 56 57 58 59 T-Mobile 2,550 15% 4/24/2015 60 61 62 63 64 65 66 $1 World 3,200 12% 12/31/2007 67 68 69 SYMCO Group, Inc. 25,600 24% 7/16/2008 70 Subway 1,226 27% 3/31/2015 71 72 Staples 14,500 31% 2/28/2019 73 74 United States of America (Army Recruiters) 9,349 12% 4/30/2014 75 House of Oak 4,800 14% 7/31/2007 76 77 78 Sprint PCS 2,190 14% 11/30/2009 79 80 Blockbuster Video 6,000 11% 8/31/2009 81 82 83 Lincoln Plumbing, Inc. (O/O) 7,002 21% 5/31/2006 84 85 86 - ---------------------------------------------------------------------------------------------------------------------------- ============================================================================================================================ </TABLE> <TABLE> THIRD THIRD LARGEST THIRD LARGEST TENANT LARGEST TENANT % OF TENANT LEASED TOTAL LEASE SEQUENCE THIRD LARGEST TENANT SF SF EXPIRATION % OF POOL -------- -------------------- -- -- ---------- --------- 1 Zara International 12,205 2% 11/30/2018 8.7% 2 6.7% 3.1 3.7% 3.2 2.1% 3 5.8% 4 RBC Dain Racsher 13,487 4% 2/29/2008 5.4% 5 AIG 86,569 10% 6/30/2015 4.7% 6 William Goldberg Diamond 5,908 4% 6/30/2014 4.5% 7 3.4% 8 Morgan Stanley 19,492 7% 9/30/2010 3.1% 9 Cung Kim Tran 2,756 2% 7/31/2009 3.1% 10 J2 Global 28,440 16% 1/31/2010 2.8% 11 Cypress Point Ins. 24,643 14% 8/31/2011 2.7% 12 Linens 'N Things 35,991 9% 1/31/2016 2.7% 13.1 G.A.S. Unlimited Inc. 7,357 5% 3/31/2006 0.6% 13.2 Omnilife USA, Inc. 5,120 5% 12/31/2009 0.5% 13.3 Rockport Group of Texas 12,219 6% 6/30/2005 0.5% 13.4 Whataburger 7,930 7% 12/31/2008 0.3% 13.5 Triumph Imports DBA Renezvous Parisien 3,047 9% 4/30/2013 0.2% 13.6 Champions School of Real Estate 6,552 9% 6/30/2010 0.1% 13 2.0% 14 2.0% 15 Chernoff Diamond & Co. 18,193 9% 12/31/2013 1.9% 16 1.8% 17 1.8% 18 1.2% 19 Deals $ 12,000 16% 7/31/2008 0.5% 20 1.7% 21 1.5% 22 $2 Fabric Store 17,500 11% 5/31/2007 1.4% 23 World Savings Bank, FSB 8,504 5% 3/31/2008 1.3% 24 Integrated America, Inc. $6,404 5% 9/30/2011 1.2% 25 1.2% 26 1.0% 27 Pearson & Patton 8,848 11% 10/31/2007 1.0% 28 Joe Verde 9,937 10% 2/28/2006 1.0% 29 Pho To Chau 2,148 3% 5/26/2009 1.0% 30 1.0% 31 Denny's 5,000 7% 10/31/2019 0.9% 32 Collabrative Nueroscience Network, Inc. 4,300 3% 4/30/2007 0.9% 33 Party City 13,000 11% 4/30/2009 0.8% 34.1 0.5% 34.2 0.3% 34 0.8% 35 0.8% 36 0.8% 37 Orthodontic Center of MD 3,004 5% 12/31/2011 0.8% 38 Moe's Southwest Grill 2,960 7% 3/31/2014 0.7% 39 GeoINSIGHT 14,185 6% 10/31/2009 0.6% 40 East-West Gateway Council 15,069 7% 12/31/2013 0.6% 41 0.6% 42 Spanky's Portable Service 37,624 10% 8/31/2009 0.6% 43 California New Craft Products 5,432 3% 11/30/2007 0.6% 44 Prudential Carolina Realty 2,800 4% 1/31/2008 0.6% 45 0.2% 46 0.2% 47 Rodda Paint 7,278 9% 10/31/2008 0.5% 48 Waddell & Reed, Inc. 4,280 5% 5/31/2008 0.5% 49 0.5% 50.1 0.2% 50.2 0.2% 50 0.4% 51 0.4% 52 American Fibertek 22,104 20% 7/31/2011 0.4% 53 0.4% 54 3 Day Blinds 2,035 7% 5/31/2008 0.4% 55 Carpet Creations, Inc. 18,432 12% 3/31/2016 0.4% 56 0.3% 57 0.3% 58 0.3% 59 All Surfaces Flooring 2,285 13% 2/28/2015 0.3% 60 0.3% 61 0.3% 62 0.3% 63 0.3% 64 0.3% 65 0.3% 66 Family Furniture 3,200 12% 5/4/2007 0.3% 67 0.3% 68 0.3% 69 Direct South, Inc. 16,725 15% 8/31/2007 0.3% 70 Cold Stone Creamery 1,002 22% 5/30/2010 0.3% 71 0.3% 72 Ruddy Inv 3,586 8% 3/31/2014 0.3% 73 0.2% 74 The Travelers Indemnity 6,006 8% 10/31/2009 0.2% 75 Rent-A-Center 3,337 9% 10/31/2006 0.2% 76 0.2% 77 0.2% 78 3-Day Blinds 2,111 14% 11/30/2009 0.2% 79 0.2% 80 Texas Telecommunications-Sprint 3,795 7% 12/31/2009 0.2% 81 0.1% 82 0.1% 83 Medical Equipment Specialists 5,700 17% 9/30/2009 0.1% 84 0.1% 85 0.1% 86 0.1% - ------------------------------------------------------------------------------------------------------- ======================================================================================================= </TABLE>
<TABLE> ANNEX B MULTIFAMILY SCHEDULE LOAN SEQUENCE NUMBER LOAN SELLER PROPERTY NAME CUT-OFF BALANCE UTILITIES TENANT PAYS - ------------------------------------------------------------------------------------------------------------------------------------ 2 58921 Bank of America NYU Housing - 80 Lafayette Street $110,000,000 17 58797 Bank of America The Grand Rivage at Brandon Lakes 28,875,000 Electric, Water, Sewer 20 13022 Bridger Keelers Corner 27,900,000 Electric, Water, Sewer 26 58856 Bank of America Villa Del Mar 17,150,000 Electric, Water, Sewer 30 58855 Bank of America Vail Club Apartments 15,700,000 Electric, Water, Sewer 41 12547 Bridger Logan Square Apartments 10,099,672 Electric, Water, Sewer 53 58835 Bank of America The Du Barry Apartments 6,752,000 61 58842 Bank of America Havenhurst Apartments 4,936,278 65 58839 Bank of America Barclay Apartments 4,708,200 67 58738 Bank of America University Glen Apartments 4,689,992 Electric, Gas 68 58832 Bank of America Sir Francis Drake Apartments 4,599,246 - ------------------------------------------------------------------------------------------------------------------------------------ TOTAL MULTIFAMILY LOANS $235,410,388 </TABLE> <TABLE> STUDIO 1 BEDROOM 2 BEDROOM 3 BEDROOM 4 BEDROOM AND LARGER ---------------------------------------------------------------------------------------------------------------- # OF AVG # OF AVG # OF AVG # OF AVG # OF AVG SEQUENCE UNITS RENT UNITS RENT UNITS RENT UNITS RENT UNITS RENT ELEVATORS - ------------------------------------------------------------------------------------------------------------------------------------ 2 24 186 39 7 8 Yes 17 114 $749 168 $895 96 $1,038 12 $1,194 No 20 95 709 287 910 32 1,105 No 26 352 658 56 844 No 30 12 $513 216 698 103 943 No 41 68 500 64 699 102 876 No 53 66 736 15 963 Yes 61 32 802 15 1,040 7 1,387 Yes 65 59 711 15 874 2 1,248 Yes 67 42 589 48 692 No 68 48 704 12 924 1 1,547 Yes - ------------------------------------------------------------------------------------------------------------------------------------ </TABLE> <TABLE> ANNEX B CAPITAL IMPROVEMENT, REPLACEMENT RESERVE AND ESCROW ACCOUNTS* INITIAL DEPOSIT TO CAPITAL SEQUENCE LOAN NUMBER PROPERTY NAME PROPERTY TYPE IMPROVEMENT RESERVES - ------------------------------------------------------------------------------------------------------------------------------------ 1 58620 Fashion Show Mall Retail 2 58921 NYU Housing - 80 Lafayette Street Multifamily 3 58611 Canyon Ranch Hotel 4 58848 Regents Square I & II Office 5 58470 Phoenix Plaza I & II Office $86,701 6 58908 589 Fifth Avenue Office 7 58623 American Express Building - Minneapolis Office 8 58789 Clark Office Building Office 9 58868 Asian Garden Mall Retail 183,531 10 58665 TV Guide Hollywood Center Office Building Office 11 58847 Mission City Corporate Center Office 12 58886 Mountain Farms Shopping Center Retail 69,373 13 58449 Captain's Portfolio Office 182,513 14 58711 OSI Systems Office 15 58857 Atria East Office 31,238 16 58626 American Express Building- Salt Lake Office 17 58797 The Grand Rivage at Brandon Lakes Multifamily 18 58852 Edward's Multiplex-Fresno Other 19 58846 Cuyahoga Falls Market Center Retail 20 13022 Keelers Corner Multifamily 15,525 21 58625 American Express Building- Ontario Office 22 58830 Crossroads at Sunset Retail 23 57938 Buena Park Corporate Plaza Office 24 58812 Atkins Kent MOB Office 25 58736 22 East 71st Street Office 33,125 26 58856 Villa Del Mar Multifamily 27 58861 Bank of America West Building Office 39,525 28 58826 Capistrano II Office Building Office 29 58661 The Great Wall Mall Retail 11,125 30 58855 Vail Club Apartments Multifamily 31 58934 Trop Decatur Plaza Retail 32 58824 Bridgecreek Office Building Office 33 12974 Coronado Shopping Center- Santa Fe Retail 588,380 34 58723 CSM - Denver Properties Hotel 35 58831 Ocean Dorado Retail 36 58696 CSM - Hilton Garden Inn - Scottsdale Hotel 37 58792 Germantown (Triumph) Office 38 58870 Ths Shops at Cascade & Fairburn Retail 39 58802 The Hesser Center Office 40 58941 Gateway Tower Office 221,000 41 12547 Logan Square Apartments Multifamily 42 58761 Rancho San Diego Industrial Center Industrial 43 58809 Lambert Palm Business Center Industrial 44 58920 Tanglewood Commons Retail 45 58725 Smart Self Storage Self Storage 46 58727 Sorrento Mesa Self Storage 47 12868 Gateway Shopping Center - Arlington Retail 3,750 48 58806 Eastridge Office Center Office 49 58705 ASAP Self Storage Self Storage 50 58911 Seligman CVS Pool #1 Retail 51 12681 Fairfield Inn & Suites Laredo Hotel 52 58873 110 and 120 Belmont Drive Office 53 58835 The Du Barry Apartments Multifamily 54 58939 Simi Valley I & II Retail 55 13106 Azar Industrial Industrial 56 12034 Olde Sarasota Self Storage Self Storage 57 58782 Walgreens - Garden City, MI Retail 58 58748 Best Florida Storage II Self Storage 59 9753 Thrashers Village Retail 60 11355 Metro 502 Self Storage Self Storage 61 58842 Havenhurst Apartments Multifamily 62 58430 Shurgard - Woodland Hills Self Storage 63 58433 Shurgard - Palms Self Storage 64 11969 Shurgard Storage - Shoreline Self Storage 65 58839 Barclay Apartments Multifamily 66 13159 Village Plaza- Palmdale Refinance Retail 7,313 67 58738 University Glen Apartments Multifamily 68 58832 Sir Francis Drake Apartments Multifamily 69 58759 105 Satellite Boulevard Industrial 70 58914 Makena Great American Plaza Retail 71 58726 Sorrento Valley Self Storage Self Storage 72 58589 Capital Plaza Retail Center Retail 73 58721 CVS - North Andover Retail 74 12551 Cedar East & Cypress Office Office 75 58682 Vacaville Town Center Retail 3,125 76 12458 All Safe Storage Self Storage 2,500 77 58750 Walgreens - Monroe, MI Retail 78 10552 Packwood Shopping Center Retail 79 58658 Best Buy - Gwinnett County Retail 80 12165 Commons San Angelo Retail 4,125 81 58744 World Wide Parts Building Industrial 82 11324 1st Security Storage Christiansburg Self Storage 83 12090 West Allis Tech Center Industrial 84 9668 Silver Star Self Storage Self Storage 85 12909 Security Plus Self Storage & RV Self Storage 1,406 86 11847 U.S. Storage Centers Self Storage - ------------------------------------------------------------------------------------------------------------------------------------ TOTALS $1,484,254 </TABLE> *Certain monthly reserves may be subject to caps. <TABLE> INITIAL DEPOSIT TO ANNUAL DEPOSIT TO TAX AND INITIAL DEPOSIT TO ANNUAL DEPOSIT TO SEQUENCE REPLACEMENT RESERVES REPLACEMENT RESERVES INSURANCE ESCROW TI/LC ESCROW TI/LC ESCROW - ------------------------------------------------------------------------------------------------------------------------------------ 1 No 2 $108,768 Tax Only 3 No 4 Tax Only $2,032,819 $153,725 5 111,420 No 6 49,560 Tax Only 2,976,000 7 No 8 Tax Only 700,000 9 27,062 Yes 10 18,297 Yes 150,000 11 Tax Only 851,831 95,371 12 Tax Only 13 96,504 Yes 978,744 651,072 14 No 15 31,088 Yes 16 No 17 85,020 Tax Only 18 No 19 No 20 Yes 21 No 22 Tax Only 23 40,544 Yes 300,000 116,250 24 Yes 25 7,128 Tax Only 185,004 26 93,840 Tax Only 27 20,564 Yes 28 Tax Only 29 $30,000 Yes 30 61,235 Tax Only 31 6,842 Yes 24,000 32 Tax Only 33 Yes 34 Yes 35 Tax Only 36 Yes 37 5,620 Tax Only 38 6,003 Yes 39 70,104 Yes 238,000 54,000 40 63,293 Yes 41 239,000 63,648 Yes 42 8,772 Tax Only 163,044 43 No 44 10,098 Tax Only 45 No 46 No 47 Yes 48 21,419 Yes 49 25,000 Yes 50 No 51 119,106 Yes 52 16,842 Yes 53 20,250 Tax Only 54 Yes 55 Yes 56 24,000 11,905 Yes 57 No 58 3,684 Yes 59 1,749 Yes 15,475 60 9,992 Yes 61 14,873 Tax Only 62 Tax Only 63 Tax Only 64 Yes 65 19,000 Tax Only 66 12,360 Yes 18,720 67 29,976 Yes 68 19,850 Tax Only 69 17,280 Yes 32,400 70 1,351 Tax Only 71 No 72 No 73 Insurance Only 74 100,000 27,706 Yes 113,345 75 No 76 10,314 Yes 77 No 78 2,304 Yes 6,804 79 No 80 22,000 9,061 Yes 15,000 32,774 81 4,044 Tax Only 82 10,824 Yes 83 3,045 No 17,713 84 13,392 Yes 85 2,995 Yes 86 5,575 Yes - ------------------------------------------------------------------------------------------------------------------------------------ $440,000 $1,394,306 $8,092,394 $1,829,697 </TABLE>