Banc of America Commercial Mortgage Inc.,
Commercial Mortgage Pass-Through Certificates, Series 2004-1
$1.32BB NEW ISSUE CMBS
| | |
Lead-Mgr/Bks: | | Banc of America Securities LLC |
Co-Managers: | | Bear Stearns/Deutsche Bank/Goldman Sachs |
| | ($25MM retention 10yr AAA’s each) |
Rating Agencies: | | S&P and Fitch |
| | |
Collateral: | | 113 Loans / 120 Properties |
-Loan Sellers: | | Bank of America, N.A. |
-Property Types: | | Off 32.3%, Ret 29.1%, Multi 21.7%, MH 8.8%, Indus 3.7%, SS 2.6%, Other 1.2%, Hotel 0.5% |
-Geographic: | | CA: 21.9% (No CA: 8.3, So CA: 13.6), IL: 9.7%, NY:7.1%, FL:6.5%, GA: 6.2%, WA: 5.0%, No Others >5% |
-DSCR/LTV | | 1.59x / 66.5% |
-Investment Grade Loans: | | Two loans for 16.9% of UPB |
-Top 10 Loans: | | 41.6% of the pool, DSCR: 1.89x, LTV: 58.4% |
| | | | | | | | | | | | |
| | | | | | | | Shadow | | | | |
-Top 3 Trust Assets | | DSCR | | LTV | | Ratings | | %UPB |
| |
| |
| |
| |
|
Leo Burnett Building Hines-Sumitomo Life Office Portfolio Birkdale Village | | 2.61x 2.66x 1.66x | | | 40.0% 45.3% 58.6% | | | AAA/AAA AAA/AAA — | | | 9.0% 7.9% 4.1% | |
Structure:
| | | | | | | | | | | | | | | | | | | | |
| | Approx | | | | | | | | | | | | | | | | |
| | Size | | Rating | | Credit | | | | | | Principal |
Class | | (Face) | | (S/F) | | Support | | WAL | | Win (mo) |
| |
| |
| |
| |
| |
|
A-1 | | | 84,601,018 | | | AAA/AAA | | | 14.750 | % | | | 3.50 | | | | 1-59 | |
A-2 | | | 128,044,055 | | | AAA/AAA | | | 14.750 | % | | | 5.90 | | | | 59-77 | |
A-3 | | | 100,065,758 | | | AAA/AAA | | | 14.750 | % | | | 7.50 | | | | 77-108 | |
A-4 | | | 521,853,980 | | | AAA/AAA | | | 14.750 | % | | | 9.62 | | | | 108-118 | |
B | | | 31,520,604 | | | AA/AA | | | 12.375 | % | | | 9.92 | | | | 119-119 | |
C | | | 13,271,833 | | | AA-/AA- | | | 11.375 | % | | | 10.15 | | | | 119-125 | |
D | | | 29,861,625 | | | | A/A | | | | 9.125 | % | | | 10.63 | | | | 125-128 | |
E | | | 13,271,833 | | | | A-/A- | | | | 8.125 | % | | | 10.67 | | | | 128-128 | |
XP | | | | | | AAA/AAA | | | | | | | | | | | | |
| | |
Expected Timing | | |
Termsheets | | - - Friday, 2/20 |
Reds | | - - Monday, 2/23 |
Launch / Price | | - - Anticipated Wk of 3/1 |
Settle | | - - Anticipated Wk of 3/10 |
Roadshow
Monday, 2/23 New York
Tuesday, 2/24 New York
Wednesday, 2/25 Hartford/Boston
Thursday, 2/26 Chicago
This message is for information purposes only and we are not soliciting any action based upon it. The information herein is believed to be reliable but it should not be relied upon as such and is subject to change without notice. Banc of America Securities LLC and its affiliates may acquire, hold or sell positions in these securities or in related derivatives and may have an investment banking or banking relationship with the issuer. Information herein will be superseded by information in the final prospectus, copies of which may be obtained from David Gertner / Manish Parwani at Banc of America Securities LLC, 214 North Tryon Street, Charlotte NC 28255. Such securities may not be suitable for all investors.
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
| | | | | | | | | | |
Se- | | Loan | | | | | | | | |
quence | | Number | | Property Name | | Loan Group | | Property Address | | County |
1 | | 57744 | | Village at Redondo Beach | | 1 | | 300 The Village Drive | | Los Angeles |
2 | | 57555 | | Mount Vernon Place Apartments | | 2 | | 1265 Mount Vernon Highway | | Fulton |
3 | | 57556 | | Dunwoody Place Apartments | | 2 | | 6850 Peachtree Dunwoody Road | | Fulton |
4 | | 57794 | | Prado Apartments | | 2 | | 6304 Rancho Mission Road | | San Diego |
5 | | 57550 | | Olive Grove Apartments | | 2 | | 2150 S. Arizona Avenue | | Maricopa |
6 | | 57759 | | Cobblestone Grove Apartments | | 2 | | 1 Westwood Drive | | Butler |
7 | | 7875 | | Bethany Towers | | 2 | | 1 Clark Avenue | | Monmouth |
8 | | 57480 | | Sterling University Estates | | 2 | | 1500 West Bethel Avenue | | Delaware |
9 | | 55804 | | Bradford Woods Apartments | | 2 | | 5242 Edmondson Pike | | Davidson |
10 | | 57696 | | Farmington Gates Apartments | | 2 | | 2216 Brierbrook Road | | Shelby |
11 | | 56520 | | Wabash Landing Apartments | | 2 | | 375 Brown Street | | Tippecanoe |
12 | | 7234 | | Cooper Point Apartments | | 1 | | 4125 Capital Mall Drive SW | | Thurston |
13 | | 57690 | | The Arbors of Killeen | | 2 | | 2801 O. W. Curry Drive | | Bell |
14 | | 7623 | | Whispering Palms Apartments | | 2 | | 13302 Wilcox Road | | Pinellas |
15 | | 57697 | | Ridgeway Commons Apartments | | 2 | | 6033 Bangalore Court | | Shelby |
16 | | 57586 | | Woodway Apartments | | 2 | | 2420 Greenbriar Drive | | Riley |
17 | | 53134 | | The Gables Apartments | | 2 | | 1909 Creason Street | | Warren |
18 | | 57737 | | Park Village Apartments | | 2 | | 226 North Hobson Street | | Maricopa |
19 | | 57624 | | G&K-Villa Topanga | | 2 | | 8930 Topanga Canyon Boulevard | | Los Angeles |
20 | | 57625 | | G&K-Fairvalley Villas | | 2 | | 18645 East Arrow Highway | | Los Angeles |
21 | | 7498 | | Country View Apartments | | 2 | | 2215 Avia Drive | | Franklin |
22 | | 6364 | | Lakewood Club Apartments | | 2 | | 1336-1340 Hird Avenue | | Cuyahoga |
23 | | 7809 | | Lake Terrace Apartments | | 2 | | N168 W21770 - N168 W21860 Main Street | | Washington |
24 | | 5110 | | Sandlin Villas Apartments | | 2 | | 324 Cardinal Drive Southwest | | Morgan |
25 | | 7124 | | Trail West Apartments | | 2 | | 811 Taylor Lane | | Skagit |
26 | | 8194 | | Windwhistle Apartments | | 2 | | 4990 South Topaz | | Clark |
27 | | 7460 | | Inlet View Apartments | | 2 | | 9860 Bushlac Lane NW | | Kitsap |
28 | | 7628 | | Wesclay and Woodhaven Apartments | | 2 | | 1409 Hueytown Road and 2042 and 2044 High School Road | | Jefferson |
29 | | 57936 | | Marquette II Student Housing | | 2 | | 919-929 North 17th Street | | Milwaukee |
30 | | 57715 | | Marquette I Student Housing | | 2 | | 934-940 North 16th Street | | Milwaukee |
31 | | 57374 | | Birkdale Village | | 1 | | 8625 Townley Road | | Mecklenburg |
32 | | 57714 | | Firecreek Crossing | | 1 | | 4801-4875 Kietzke Lane | | Washoe |
33 | | 57538 | | Hillsborough Promenade | | 1 | | 315 Route 206 | | Somerset |
34 | | 57449 | | Milpitas Square | | 1 | | 206 - 320 Barber Court, 338 - 556 Barber Lane | | Santa Clara |
35 | | 57475 | | Mercantile East Shopping Center | | 1 | | 27482-27762 Antonio Parkway | | Orange |
36 | | 57574 | | The Shops on Lake Avenue | | 1 | | 401 South Lake Avenue | | Los Angeles |
37 | | 57705 | | Tracy Pavilion | | 1 | | 2461 Naglee Road | | San Joaquin |
38 | | 57303 | | Plaza at the Parks | | 1 | | 1100 West Arbrook Boulevard | | Tarrant |
39 | | 57373 | | Highpoint Marketplace | | 1 | | 18600-18860 East Hampden Avenue, 3594 South Tower Road | | Arapahoe |
40 | | 7297 | | Northgate Village | | 1 | | 830 NE Northgate Way | | King |
41 | | 57584 | | Village Square at Golf | | 1 | | 3411 - 3861 Woolbright Road | | Palm Beach |
42 | | 57491 | | Marketplace East | | 1 | | 2828-3060 N. Powers Boulevard | | El Paso |
43 | | 57376 | | Clybourn Square Shopping Center | | 1 | | 2754 and 2782 North Clybourn Avenue | | Cook |
44 | | 57583 | | Turkey Creek Phase II | | 1 | | 11140 Parkside Drive | | Knox |
45 | | 57387 | | Building A - East Lake Sammamish Shopping Center | | 1 | | 6000 East Lake Sammamish Parkway SE | | King |
46 | | 6036 | | Marlboro Square Shopping Center | | 1 | | 5715 Crain Highway | | Prince George's |
47 | | 6494 | | Palace Centre East | | 1 | | 1801, 1805 and 1823 S.W. Railroad Avenue | | Tangipahoa |
48 | | 57498 | | Walgreens - St. Louis, MO | | 1 | | 3631 Gravois Road | | St. Louis City |
49 | | 57622 | | Ahwatukee Foothills Towne Center | | 1 | | 4722 East Ray Road | | Maricopa |
50 | | 57335 | | Park Saratoga Retail Center | | 1 | | 12100-12180 Saratoga-Sunnyvale Road | | Santa Clara |
51 | | 6796 | | Evergreen Forum | | 1 | | 510-530 Everett Mall Way | | Snohomish |
52 | | 7465 | | Adobe Plaza | | 1 | | 1371 Warm Springs Road & 390 Stephanie Street | | Clark |
53 | | 7953 | | Walgreens - Norfolk, VA | | 1 | | 1169 N. Military Highway | | Norfolk City |
54 | | 57546 | | Redbud Corners II aka Broken Arrow II | | 1 | | 2409 W. Kenosha Street | | Tulsa |
55 | | 5910 | | Streetsboro Market Square | | 1 | | 9374 State Route 14 and 9200 Staples Drive | | Portage |
56 | | 57708 | | Leo Burnett Building | | 1 | | 35 West Wacker Drive | | Cook |
57.1 | | 57365 | | Hines-Sumitomo Life Office Portfolio - 425 Lexington Avenue | | 1 | | 425 Lexington Avenue | | New York |
57.2 | | 57365 | | Hines-Sumitomo Life Office Portfolio - 499 Park Avenue | | 1 | | 499 Park Avenue | | New York |
57.3 | | 57365 | | Hines-Sumitomo Life Office Portfolio - 1200 19th Street | | 1 | | 1200 19th Street, N.W. | | District of Columbia |
57 | | 57365 | | Hines-Sumitomo Life Office Portfolio (Roll Up) | | 1 | | Various | | Various |
58 | | 57466 | | SBC Center (fka Ameritech Center) | | 1 | | 100 East Big Beaver Road | | Oakland |
59 | | 57695 | | Wood Hollow Corporate Center | | 1 | | 100 Wood Hollow Drive | | Marin |
60 | | 6722 | | Tacoma Financial Center | | 1 | | 1135 and 1145 Broadway Plaza | | Pierce |
61 | | 7190 | | Irvine Technology Center | | 1 | | 18900-18910 Teller Avenue | | Orange |
62 | | 57412 | | Brookfield Corporate Center-Verizon | | 1 | | 701 Brookfield Parkway | | Greenville |
63 | | 57515 | | Honeywell Building | | 1 | | 5551 West Talavi Boulevard | | Maricopa |
64 | | 57463 | | Galaxy Office Park I | | 1 | | 1001 Galaxy Way | | Contra Costa |
65 | | 57692 | | Waterpark at Briarwood | | 1 | | 10731 and 10771 East Easter Avenue, 10730 and 10770 East Briarwood Avenue | | Arapahoe |
66 | | 57858 | | Medical Services Building | | 1 | | 4101 NW 4th Street | | Broward |
67 | | 57850 | | The Atrium Medical Offices | | 1 | | 11760 Bird Road | | Miami-Dade |
| | | | Sub-Total Crossed Loans | | | | | | |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | |
Se- | | Loan | | | | | | Zip | | Property | | Original |
quence | | Number | | City | | State | | Code | | Type | | Balance |
1 | | 57744 | | Redondo Beach | | CA | | 90277 | | Multifamily | | $43,000,000 |
2 | | 57555 | | Atlanta | | GA | | 30338 | | Multifamily | | 36,743,802 |
3 | | 57556 | | Atlanta | | GA | | 30328 | | Multifamily | | 32,744,498 |
4 | | 57794 | | San Diego | | CA | | 92108 | | Multifamily | | 27,250,000 |
5 | | 57550 | | Chandler | | AZ | | 85248 | | Multifamily | | 15,000,000 |
6 | | 57759 | | Fairfield | | OH | | 45014 | | Multifamily | | 14,000,000 |
7 | | 7875 | | Hazlet | | NJ | | 07730 | | Multifamily | | 11,600,000 |
8 | | 57480 | | Muncie | | IN | | 47304 | | Multifamily | | 10,687,000 |
9 | | 55804 | | Nashville | | TN | | 37211 | | Multifamily | | 9,640,000 |
10 | | 57696 | | Germantown | | TN | | 38138 | | Multifamily | | 8,800,000 |
11 | | 56520 | | West Lafayette | | IN | | 47906 | | Multifamily | | 7,894,164 |
12 | | 7234 | | Olympia | | WA | | 98502 | | Multifamily | | 7,600,000 |
13 | | 57690 | | Killeen | | TX | | 76542 | | Multifamily | | 7,360,000 |
14 | | 7623 | | Largo | | FL | | 33774 | | Multifamily | | 5,534,000 |
15 | | 57697 | | Memphis | | TN | | 38119 | | Multifamily | | 4,880,000 |
16 | | 57586 | | Manhattan | | KS | | 66502 | | Multifamily | | 4,640,000 |
17 | | 53134 | | Bowling Green | | KY | | 42101 | | Multifamily | | 4,625,000 |
18 | | 57737 | | Mesa | | AZ | | 85203 | | Multifamily | | 3,836,000 |
19 | | 57624 | | Canoga Park | | CA | | 91304 | | Multifamily | | 3,808,000 |
20 | | 57625 | | Covina | | CA | | 91722 | | Multifamily | | 3,640,000 |
21 | | 7498 | | Hilliard | | OH | | 43026 | | Multifamily | | 3,400,000 |
22 | | 6364 | | Lakewood | | OH | | 44107 | | Multifamily | | 3,400,000 |
23 | | 7809 | | Jackson | | WI | | 53037 | | Multifamily | | 3,200,000 |
24 | | 5110 | | Decatur | | AL | | 35601 | | Multifamily | | 3,000,000 |
25 | | 7124 | | Sedro Woolley | | WA | | 98284 | | Multifamily | | 2,880,000 |
26 | | 8194 | | Las Vegas | | NV | | 89120 | | Multifamily | | 2,610,000 |
27 | | 7460 | | Silverdale | | WA | | 98383 | | Multifamily | | 2,500,000 |
28 | | 7628 | | Hueytown | | AL | | 35023 | | Multifamily | | 2,500,000 |
29 | | 57936 | | Milwaukee | | WI | | 53233 | | Multifamily | | 1,300,000 |
30 | | 57715 | | Milwaukee | | WI | | 53233 | | Multifamily | | 1,125,000 |
31 | | 57374 | | Huntersville | | NC | | 28078 | | Retail | | 55,000,000 |
32 | | 57714 | | Reno | | NV | | 89509 | | Retail | | 45,000,000 |
33 | | 57538 | | Hillsborough | | NJ | | 08844 | | Retail | | 41,000,000 |
34 | | 57449 | | Milpitas | | CA | | 95035 | | Retail | | 40,000,000 |
35 | | 57475 | | Ladera Ranch | | CA | | 92694 | | Retail | | 34,000,000 |
36 | | 57574 | | Pasadena | | CA | | 91101 | | Retail | | 31,000,000 |
37 | | 57705 | | Tracy | | CA | | 95304 | | Retail | | 17,800,000 |
38 | | 57303 | | Arlington | | TX | | 76015 | | Retail | | 16,100,000 |
39 | | 57373 | | Aurora | | CO | | 80013 | | Retail | | 12,915,000 |
40 | | 7297 | | Seattle | | WA | | 98125 | | Retail | | 11,900,000 |
41 | | 57584 | | Golf | | FL | | 33436 | | Retail | | 10,200,000 |
42 | | 57491 | | Colorado Springs | | CO | | 80922 | | Retail | | 10,000,000 |
43 | | 57376 | | Chicago | | IL | | 60614 | | Retail | | 8,400,000 |
44 | | 57583 | | Knoxville | | TN | | 37922 | | Retail | | 7,050,000 |
45 | | 57387 | | Issaquah | | WA | | 98029 | | Retail | | 6,600,000 |
46 | | 6036 | | Upper Marlboro | | MD | | 20772 | | Retail | | 5,350,000 |
47 | | 6494 | | Hammond | | LA | | 70403 | | Retail | | 5,340,000 |
48 | | 57498 | | St. Louis | | MO | | 63116 | | Retail | | 5,100,000 |
49 | | 57622 | | Phoenix | | AZ | | 85044 | | Retail | | 5,000,000 |
50 | | 57335 | | Saratoga | | CA | | 95070 | | Retail | | 4,015,950 |
51 | | 6796 | | Everett | | WA | | 98204 | | Retail | | 3,600,000 |
52 | | 7465 | | Henderson | | NV | | 89015 | | Retail | | 3,477,500 |
53 | | 7953 | | Norfolk | | VA | | 23502 | | Retail | | 3,340,000 |
54 | | 57546 | | Broken Arrow | | OK | | 74012 | | Retail | | 3,000,000 |
55 | | 5910 | | Streetsboro | | OH | | 44241 | | Retail | | 2,000,000 |
56 | | 57708 | | Chicago | | IL | | 60601 | | Office | | 120,000,000 |
57.1 | | 57365 | | New York | | NY | | 10017 | | Office | | 64,339,278 |
57.2 | | 57365 | | New York | | NY | | 10022 | | Office | | 27,636,379 |
57.3 | | 57365 | | Washington | | DC | | 20036 | | Office | | 12,624,342 |
57 | | 57365 | | Various | | Various | | Various | | Office | | 104,600,000 |
58 | | 57466 | | Troy | | MI | | 48083 | | Office | | 30,880,000 |
59 | | 57695 | | Novato | | CA | | 94945 | | Office | | 22,850,000 |
60 | | 6722 | | Tacoma | | WA | | 98402 | | Office | | 19,000,000 |
61 | | 7190 | | Irvine | | CA | | 92612 | | Office | | 14,680,000 |
62 | | 57412 | | Greenville | | SC | | 29607 | | Office | | 13,975,000 |
63 | | 57515 | | Glendale | | AZ | | 85306 | | Office | | 13,400,000 |
64 | | 57463 | | Concord | | CA | | 94520 | | Office | | 11,500,000 |
65 | | 57692 | | Centennial | | CO | | 80112 | | Office | | 11,400,000 |
66 | | 57858 | | Plantation | | FL | | 33317 | | Office | | 909,831 |
67 | | 57850 | | Miami | | FL | | 33175 | | Office | | 9,870,000 |
| | | | | | | | | | | | |
| | | | | | | | | | | | 10,779,831 |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | |
| | | | | | | | | | | | Admini- |
| | | | Cut-off | | Maturity | | | | | | strative |
Se- | | Loan | | Date | | Date | | Loan | | Mortgage | | Fee |
quence | | Number | | Balance | | Balance | | Type | | Rate | | Rate(i) |
1 | | 57744 | | $42,904,083 | | $35,895,411 | | Balloon | | 5.410% | | 0.122% |
2 | | 57555 | | 36,743,802 | | 31,852,470 | | IO, Balloon | | 5.900% | | 0.122% |
3 | | 57556 | | 32,744,498 | | 28,296,816 | | IO, Balloon | | 5.780% | | 0.122% |
4 | | 57794 | | 27,215,962 | | 22,801,817 | | Balloon | | 5.490% | | 0.122% |
5 | | 57550 | | 14,930,386 | | 12,384,264 | | Balloon | | 5.060% | | 0.122% |
6 | | 57759 | | 13,966,047 | | 12,924,774 | | Balloon | | 4.960% | | 0.122% |
7 | | 7875 | | 11,576,254 | | 9,817,726 | | Balloon | | 5.865% | | 0.052% |
8 | | 57480 | | 10,687,000 | | 9,028,301 | | IO, Balloon | | 4.952% | | 0.122% |
9 | | 55804 | | 9,640,000 | | 8,241,386 | | IO, Balloon | | 5.379% | | 0.122% |
10 | | 57696 | | 8,800,000 | | 7,570,121 | | IO, Balloon | | 5.600% | | 0.122% |
11 | | 56520 | | 7,870,461 | | 6,654,587 | | Balloon | | 5.722% | | 0.122% |
12 | | 7234 | | 7,569,196 | | 6,410,296 | | Balloon | | 5.751% | | 0.052% |
13 | | 57690 | | 7,337,288 | | 6,608,859 | | Balloon | | 5.590% | | 0.122% |
14 | | 7623 | | 5,512,056 | | 4,681,341 | | Balloon | | 5.847% | | 0.052% |
15 | | 57697 | | 4,880,000 | | 4,197,977 | | IO, Balloon | | 5.600% | | 0.122% |
16 | | 57586 | | 4,619,704 | | 4,308,700 | | Balloon | | 5.360% | | 0.122% |
17 | | 53134 | | 4,605,327 | | 3,871,656 | | Balloon | | 5.500% | | 0.122% |
18 | | 57737 | | 3,836,000 | | 3,489,494 | | IO, Balloon | | 5.243% | | 0.092% |
19 | | 57624 | | 3,796,346 | | 3,201,142 | | Balloon | | 5.630% | | 0.122% |
20 | | 57625 | | 3,632,210 | | 3,059,144 | | Balloon | | 5.630% | | 0.122% |
21 | | 7498 | | 3,389,590 | | 2,608,102 | | Balloon | | 5.627% | | 0.112% |
22 | | 6364 | | 3,383,793 | | 2,883,370 | | Balloon | | 5.923% | | 0.062% |
23 | | 7809 | | 3,190,152 | | 2,687,829 | | Balloon | | 5.603% | | 0.112% |
24 | | 5110 | | 2,956,095 | | 2,520,759 | | Balloon | | 5.625% | | 0.102% |
25 | | 7124 | | 2,871,505 | | 2,433,953 | | Balloon | | 5.807% | | 0.052% |
26 | | 8194 | | 2,604,713 | | 2,212,572 | | Balloon | | 5.920% | | 0.122% |
27 | | 7460 | | 2,490,170 | | 2,117,373 | | Balloon | | 5.888% | | 0.052% |
28 | | 7628 | | 2,485,739 | | 1,938,069 | | Balloon | | 5.937% | | 0.122% |
29 | | 57936 | | 1,298,429 | | 1,095,511 | | Balloon | | 5.723% | | 0.122% |
30 | | 57715 | | 1,123,641 | | 948,038 | | Balloon | | 5.723% | | 0.122% |
31 | | 57374 | | 55,000,000 | | 55,000,000 | | Interest Only | | 4.080% | | 0.122% |
32 | | 57714 | | 44,867,486 | | 38,039,590 | | Balloon | | 5.815% | | 0.122% |
33 | | 57538 | | 40,803,175 | | 34,736,228 | | Balloon | | 5.890% | | 0.122% |
34 | | 57449 | | 39,829,107 | | 30,947,280 | | Balloon | | 5.870% | | 0.122% |
35 | | 57475 | | 34,000,000 | | 26,359,223 | | IO, Balloon | | 5.940% | | 0.122% |
36 | | 57574 | | 31,000,000 | | 28,655,258 | | Balloon | | 5.023% | | 0.122% |
37 | | 57705 | | 17,731,032 | | 15,107,622 | | Balloon | | 5.960% | | 0.122% |
38 | | 57303 | | 15,973,617 | | 13,332,112 | | Balloon | | 5.150% | | 0.122% |
39 | | 57373 | | 12,915,000 | | 11,251,616 | | IO, Balloon | | 5.200% | | 0.122% |
40 | | 7297 | | 11,855,565 | | 10,152,598 | | Balloon | | 6.139% | | 0.052% |
41 | | 57584 | | 10,200,000 | | 10,200,000 | | Interest Only | | 5.230% | | 0.122% |
42 | | 57491 | | 10,000,000 | | 8,851,983 | | IO, Balloon | | 5.870% | | 0.122% |
43 | | 57376 | | 8,352,141 | | 7,140,016 | | Balloon | | 6.010% | | 0.122% |
44 | | 57583 | | 7,050,000 | | 7,050,000 | | Interest Only | | 5.230% | | 0.122% |
45 | | 57387 | | 6,528,855 | | 5,022,078 | | Balloon | | 5.390% | | 0.122% |
46 | | 6036 | | 5,328,437 | | 4,514,934 | | Balloon | | 5.767% | | 0.052% |
47 | | 6494 | | 5,320,483 | | 4,569,297 | | Balloon | | 6.242% | | 0.052% |
48 | | 57498 | | 5,067,767 | | 4,270,678 | | Balloon | | 5.510% | | 0.122% |
49 | | 57622 | | 5,000,000 | | 4,312,965 | | IO, Balloon | | 5.700% | | 0.122% |
50 | | 57335 | | 3,998,156 | | 3,439,092 | | Balloon | | 6.260% | | 0.082% |
51 | | 6796 | | 3,536,998 | | 75,524 | | Fully Am | | 5.689% | | 0.052% |
52 | | 7465 | | 3,471,040 | | 2,986,381 | | Balloon | | 6.371% | | 0.052% |
53 | | 7953 | | 3,330,640 | | 2,842,963 | | Balloon | | 6.050% | | 0.052% |
54 | | 57546 | | 2,988,160 | | 2,539,497 | | Balloon | | 5.870% | | 0.122% |
55 | | 5910 | | 1,991,464 | | 1,325,700 | | Balloon | | 6.138% | | 0.082% |
56 | | 57708 | | 120,000,000 | | 120,000,000 | | Interest Only | | 5.096% | | 0.042% |
57.1 | | 57365 | | 64,339,278 | | 64,339,278 | | | | | | |
57.2 | | 57365 | | 27,636,379 | | 27,636,379 | | | | | | |
57.3 | | 57365 | | 12,624,342 | | 12,624,342 | | | | | | |
57 | | 57365 | | 104,600,000 | | 104,600,000 | | Interest Only | | 4.775% | | 0.034% |
58 | | 57466 | | 30,657,509 | | 24,871,303 | | Balloon | | 6.440% | | 0.122% |
59 | | 57695 | | 22,757,586 | | 20,306,751 | | Balloon | | 5.750% | | 0.122% |
60 | | 6722 | | 18,961,964 | | 16,136,124 | | Balloon | | 5.982% | | 0.052% |
61 | | 7190 | | 14,639,264 | | 12,512,085 | | Balloon | | 6.096% | | 0.052% |
62 | | 57412 | | 13,847,938 | | 11,806,139 | | Balloon | | 4.415% | | 0.122% |
63 | | 57515 | | 13,400,000 | | 13,400,000 | | Interest Only | | 5.350% | | 0.072% |
64 | | 57463 | | 11,459,848 | | 9,900,684 | | Balloon | | 6.460% | | 0.122% |
65 | | 57692 | | 11,400,000 | | 10,017,496 | | IO, Balloon | | 5.553% | | 0.122% |
66 | | 57858 | | 908,735 | | 767,182 | | Balloon | | 5.743% | | 0.122% |
67 | | 57850 | | 9,858,107 | | 8,322,510 | | Balloon | | 5.743% | | 0.122% |
| | | | | | | | | | | | |
| | | | 10,766,842 | | 9,089,692 | | | | | | |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | | | |
| | | | Sub- | | | | | | | | |
| | | | Servicing | | Net | | | | First | | Interest |
Se- | | Loan | | Fee | | Mortgage | | Note | | Payment | | Accrual |
quence | | Number | | Rate | | Rate | | Date | | Date | | Method |
1 | | 57744 | | 0.100% | | 5.288% | | 12/8/2003 | | 2/1/2004 | | ACT/360 |
2 | | 57555 | | 0.100% | | 5.778% | | 10/1/2003 | | 12/1/2003 | | ACT/360 |
3 | | 57556 | | 0.100% | | 5.658% | | 10/1/2003 | | 12/1/2003 | | ACT/360 |
4 | | 57794 | | 0.100% | | 5.368% | | 1/20/2004 | | 3/1/2004 | | ACT/360 |
5 | | 57550 | | 0.100% | | 4.938% | | 10/3/2003 | | 12/1/2003 | | ACT/360 |
6 | | 57759 | | 0.100% | | 4.838% | | 12/10/2003 | | 2/1/2004 | | ACT/360 |
7 | | 7875 | | 0.030% | | 5.813% | | 12/11/2003 | | 2/1/2004 | | ACT/360 |
8 | | 57480 | | 0.100% | | 4.830% | | 7/2/2003 | | 9/1/2003 | | ACT/360 |
9 | | 55804 | | 0.100% | | 5.257% | | 10/30/2003 | | 12/1/2003 | | ACT/360 |
10 | | 57696 | | 0.100% | | 5.478% | | 11/26/2003 | | 1/1/2004 | | ACT/360 |
11 | | 56520 | | 0.100% | | 5.600% | | 11/26/2003 | | 1/1/2004 | | ACT/360 |
12 | | 7234 | | 0.030% | | 5.699% | | 10/16/2003 | | 12/1/2003 | | ACT/360 |
13 | | 57690 | | 0.100% | | 5.468% | | 11/12/2003 | | 1/1/2004 | | ACT/360 |
14 | | 7623 | | 0.030% | | 5.795% | | 10/28/2003 | | 12/1/2003 | | ACT/360 |
15 | | 57697 | | 0.100% | | 5.478% | | 11/26/2003 | | 1/1/2004 | | ACT/360 |
16 | | 57586 | | 0.100% | | 5.238% | | 10/17/2003 | | 12/1/2003 | | ACT/360 |
17 | | 53134 | | 0.100% | | 5.378% | | 10/22/2003 | | 12/1/2003 | | ACT/360 |
18 | | 57737 | | 0.070% | | 5.151% | | 11/26/2003 | | 1/1/2004 | | ACT/360 |
19 | | 57624 | | 0.100% | | 5.508% | | 11/25/2003 | | 1/1/2004 | | ACT/360 |
20 | | 57625 | | 0.100% | | 5.508% | | 12/3/2003 | | 2/1/2004 | | ACT/360 |
21 | | 7498 | | 0.090% | | 5.515% | | 12/10/2003 | | 2/1/2004 | | ACT/360 |
22 | | 6364 | | 0.040% | | 5.861% | | 9/2/2003 | | 11/1/2003 | | ACT/360 |
23 | | 7809 | | 0.090% | | 5.491% | | 11/24/2003 | | 1/1/2004 | | ACT/360 |
24 | | 5110 | | 0.080% | | 5.523% | | 12/31/2002 | | 2/1/2003 | | ACT/360 |
25 | | 7124 | | 0.030% | | 5.755% | | 11/3/2003 | | 1/1/2004 | | ACT/360 |
26 | | 8194 | | 0.100% | | 5.798% | | 12/9/2003 | | 2/1/2004 | | ACT/360 |
27 | | 7460 | | 0.030% | | 5.836% | | 10/14/2003 | | 12/1/2003 | | ACT/360 |
28 | | 7628 | | 0.100% | | 5.815% | | 10/29/2003 | | 12/1/2003 | | ACT/360 |
29 | | 57936 | | 0.100% | | 5.601% | | 1/5/2004 | | 3/1/2004 | | ACT/360 |
30 | | 57715 | | 0.100% | | 5.601% | | 1/5/2004 | | 3/1/2004 | | ACT/360 |
31 | | 57374 | | 0.100% | | 3.958% | | 7/11/2003 | | 9/1/2003 | | ACT/360 |
32 | | 57714 | | 0.100% | | 5.693% | | 11/10/2003 | | 1/1/2004 | | ACT/360 |
33 | | 57538 | | 0.100% | | 5.768% | | 9/18/2003 | | 11/1/2003 | | ACT/360 |
34 | | 57449 | | 0.100% | | 5.748% | | 11/10/2003 | | 1/1/2004 | | ACT/360 |
35 | | 57475 | | 0.100% | | 5.818% | | 9/23/2003 | | 11/1/2003 | | ACT/360 |
36 | | 57574 | | 0.100% | | 4.901% | | 2/12/2004 | | 4/1/2004 | | ACT/360 |
37 | | 57705 | | 0.100% | | 5.838% | | 10/23/2003 | | 12/1/2003 | | ACT/360 |
38 | | 57303 | | 0.100% | | 5.028% | | 7/2/2003 | | 9/1/2003 | | ACT/360 |
39 | | 57373 | | 0.100% | | 5.078% | | 7/8/2003 | | 9/1/2003 | | ACT/360 |
40 | | 7297 | | 0.030% | | 6.087% | | 10/23/2003 | | 12/1/2003 | | ACT/360 |
41 | | 57584 | | 0.100% | | 5.108% | | 10/17/2003 | | 12/1/2003 | | | 30/360 | |
42 | | 57491 | | 0.100% | | 5.748% | | 9/19/2003 | | 11/1/2003 | | ACT/360 |
43 | | 57376 | | 0.100% | | 5.888% | | 8/25/2003 | | 10/1/2003 | | ACT/360 |
44 | | 57583 | | 0.100% | | 5.108% | | 10/17/2003 | | 12/1/2003 | | | 30/360 | |
45 | | 57387 | | 0.100% | | 5.268% | | 7/9/2003 | | 9/1/2003 | | ACT/360 |
46 | | 6036 | | 0.030% | | 5.715% | | 10/8/2003 | | 12/1/2003 | | ACT/360 |
47 | | 6494 | | 0.030% | | 6.190% | | 10/20/2003 | | 12/1/2003 | | ACT/360 |
48 | | 57498 | | 0.100% | | 5.388% | | 8/27/2003 | | 10/1/2003 | | ACT/360 |
49 | | 57622 | | 0.100% | | 5.578% | | 11/6/2003 | | 1/1/2004 | | ACT/360 |
50 | | 57335 | | 0.060% | | 6.178% | | 9/12/2003 | | 11/1/2003 | | ACT/360 |
51 | | 6796 | | 0.030% | | 5.637% | | 9/8/2003 | | 11/1/2003 | | ACT/360 |
52 | | 7465 | | 0.030% | | 6.319% | | 12/10/2003 | | 2/1/2004 | | ACT/360 |
53 | | 7953 | | 0.030% | | 5.998% | | 11/17/2003 | | 1/1/2004 | | ACT/360 |
54 | | 57546 | | 0.100% | | 5.748% | | 10/8/2003 | | 12/1/2003 | | ACT/360 |
55 | | 5910 | | 0.060% | | 6.056% | | 12/2/2003 | | 2/1/2004 | | ACT/360 |
56 | | 57708 | | 0.020% | | 5.054% | | 12/31/2003 | | 2/1/2004 | | ACT/360 |
57.1 | | 57365 | | | | | | | | | | | | |
57.2 | | 57365 | | | | | | | | | | | | |
57.3 | | 57365 | | | | | | | | | | | | |
57 | | 57365 | | 0.013% | | 4.741% | | 8/19/2003 | | 10/1/2003 | | | 30/360 | |
58 | | 57466 | | 0.100% | | 6.318% | | 8/29/2003 | | 10/1/2003 | | ACT/360 |
59 | | 57695 | | 0.100% | | 5.628% | | 10/27/2003 | | 12/1/2003 | | ACT/360 |
60 | | 6722 | | 0.030% | | 5.930% | | 12/17/2003 | | 2/1/2004 | | ACT/360 |
61 | | 7190 | | 0.030% | | 6.044% | | 11/3/2003 | | 1/1/2004 | | ACT/360 |
62 | | 57412 | | 0.100% | | 4.293% | | 7/31/2003 | | 9/1/2003 | | ACT/360 |
63 | | 57515 | | 0.050% | | 5.278% | | 10/24/2003 | | 12/1/2003 | | ACT/360 |
64 | | 57463 | | 0.100% | | 6.338% | | 10/6/2003 | | 12/1/2003 | | ACT/360 |
65 | | 57692 | | 0.100% | | 5.432% | | 11/3/2003 | | 1/1/2004 | | ACT/360 |
66 | | 57858 | | 0.100% | | 5.622% | | 1/20/2004 | | 3/1/2004 | | ACT/360 |
67 | | 57850 | | 0.100% | | 5.622% | | 1/20/2004 | | 3/1/2004 | | ACT/360 |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | | | | | |
| | | | | | Original | | Original | | | | | | | | |
| | | | | | Term to | | Amortization | | Interest | | | | Remaining | | |
Se- | | Loan | | Monthly | | Maturity | | Term | | Only | | Seasoning | | Term to Maturity | | Maturity |
quence | | Number | | Payment | | (months) | | (months) (ii) | | Period | | (months) | | (months) | | Date |
1 | | 57744 | | $241,727 | | 120 | | 360 | | | | 2 | | 118 | | 1/1/2014 |
2 | | 57555 | | 217,941 | | 132 | | 360 | | 24 | | 4 | | 128 | | 11/1/2014 |
3 | | 57556 | | 191,713 | | 132 | | 360 | | 24 | | 4 | | 128 | | 11/1/2014 |
4 | | 57794 | | 154,552 | | 120 | | 360 | | | | 1 | | 119 | | 2/1/2014 |
5 | | 57550 | | 81,074 | | 120 | | 360 | | | | 4 | | 116 | | 11/1/2013 |
6 | | 57759 | | 74,813 | | 60 | | 360 | | | | 2 | | 58 | | 1/1/2009 |
7 | | 7875 | | 68,544 | | 120 | | 360 | | | | 2 | | 118 | | 1/1/2014 |
8 | | 57480 | | 57,057 | | 132 | | 360 | | 24 | | 7 | | 125 | | 8/1/2014 |
9 | | 55804 | | 54,005 | | 132 | | 360 | | 24 | | 4 | | 128 | | 11/1/2014 |
10 | | 57696 | | 50,519 | | 132 | | 360 | | 24 | | 3 | | 129 | | 12/1/2014 |
11 | | 56520 | | 45,928 | | 120 | | 360 | | | | 3 | | 117 | | 12/1/2013 |
12 | | 7234 | | 44,358 | | 120 | | 360 | | | | 4 | | 116 | | 11/1/2013 |
13 | | 57690 | | 42,206 | | 84 | | 360 | | | | 3 | | 81 | | 12/1/2010 |
14 | | 7623 | | 32,637 | | 120 | | 360 | | | | 4 | | 116 | | 11/1/2013 |
15 | | 57697 | | 28,015 | | 132 | | 360 | | 24 | | 3 | | 129 | | 12/1/2014 |
16 | | 57586 | | 25,939 | | 60 | | 360 | | | | 4 | | 56 | | 11/1/2008 |
17 | | 53134 | | 26,260 | | 120 | | 360 | | | | 4 | | 116 | | 11/1/2013 |
18 | | 57737 | | 21,166 | | 84 | | 360 | | 12 | | 3 | | 81 | | 12/1/2010 |
19 | | 57624 | | 21,933 | | 120 | | 360 | | | | 3 | | 117 | | 12/1/2013 |
20 | | 57625 | | 20,965 | | 120 | | 360 | | | | 2 | | 118 | | 1/1/2014 |
21 | | 7498 | | 21,138 | | 120 | | 300 | | | | 2 | | 118 | | 1/1/2014 |
22 | | 6364 | | 20,217 | | 120 | | 360 | | | | 5 | | 115 | | 10/1/2013 |
23 | | 7809 | | 18,377 | | 120 | | 360 | | | | 3 | | 117 | | 12/1/2013 |
24 | | 5110 | | 17,270 | | 120 | | 360 | | | | 14 | | 106 | | 1/1/2013 |
25 | | 7124 | | 16,911 | | 120 | | 360 | | | | 3 | | 117 | | 12/1/2013 |
26 | | 8194 | | 15,514 | | 120 | | 360 | | | | 2 | | 118 | | 1/1/2014 |
27 | | 7460 | | 14,809 | | 120 | | 360 | | | | 4 | | 116 | | 11/1/2013 |
28 | | 7628 | | 16,011 | | 120 | | 300 | | | | 4 | | 116 | | 11/1/2013 |
29 | | 57936 | | 7,564 | | 120 | | 360 | | | | 1 | | 119 | | 2/1/2014 |
30 | | 57715 | | 6,546 | | 120 | | 360 | | | | 1 | | 119 | | 2/1/2014 |
31 | | 57374 | | | | 84 | | | | 84 | | 7 | | 77 | | 8/1/2010 |
32 | | 57714 | | 264,469 | | 120 | | 360 | | | | 3 | | 117 | | 12/1/2013 |
33 | | 57538 | | 242,924 | | 120 | | 360 | | | | 5 | | 115 | | 10/1/2013 |
34 | | 57449 | | 254,551 | | 120 | | 300 | | | | 3 | | 117 | | 12/1/2013 |
35 | | 57475 | | 217,817 | | 180 | | 300 | | 60 | | 5 | | 175 | | 10/1/2018 |
36 | | 57574 | | 166,847 | | 60 | | 360 | | | | | | 60 | | 3/1/2009 |
37 | | 57705 | | 106,263 | | 120 | | 360 | | | | 4 | | 116 | | 11/1/2013 |
38 | | 57303 | | 87,910 | | 120 | | 360 | | | | 7 | | 113 | | 8/1/2013 |
39 | | 57373 | | 70,918 | | 120 | | 360 | | 24 | | 7 | | 113 | | 8/1/2013 |
40 | | 7297 | | 72,413 | | 120 | | 360 | | | | 4 | | 116 | | 11/1/2013 |
41 | | 57584 | | | | 84 | | | | 84 | | 4 | | 80 | | 11/1/2010 |
42 | | 57491 | | 59,122 | | 120 | | 360 | | 24 | | 5 | | 115 | | 10/1/2013 |
43 | | 57376 | | 50,416 | | 120 | | 360 | | | | 6 | | 114 | | 9/1/2013 |
44 | | 57583 | | | | 84 | | | | 84 | | 4 | | 80 | | 11/1/2010 |
45 | | 57387 | | 40,097 | | 120 | | 300 | | | | 7 | | 113 | | 8/1/2013 |
46 | | 6036 | | 31,279 | | 120 | | 360 | | | | 4 | | 116 | | 11/1/2013 |
47 | | 6494 | | 32,852 | | 120 | | 360 | | | | 4 | | 116 | | 11/1/2013 |
48 | | 57498 | | 28,989 | | 120 | | 360 | | | | 6 | | 114 | | 9/1/2013 |
49 | | 57622 | | 29,817 | | 120 | | 336 | | 24 | | 3 | | 117 | | 12/1/2013 |
50 | | 57335 | | 24,753 | | 120 | | 360 | | | | 5 | | 115 | | 10/1/2013 |
51 | | 6796 | | 29,777 | | 180 | | 180 | | | | 5 | | 175 | | 10/1/2018 |
52 | | 7465 | | 21,686 | | 120 | | 360 | | | | 2 | | 118 | | 1/1/2014 |
53 | | 7953 | | 20,132 | | 120 | | 360 | | | | 3 | | 117 | | 12/1/2013 |
54 | | 57546 | | 17,737 | | 120 | | 360 | | | | 4 | | 116 | | 11/1/2013 |
55 | | 5910 | | 14,488 | | 120 | | 240 | | | | 2 | | 118 | | 1/1/2014 |
56 | | 57708 | | | | 120 | | | | 120 | | 2 | | 118 | | 1/1/2014 |
57.1 | | 57365 | | | | | | | | | | | | | | |
57.2 | | 57365 | | | | | | | | | | | | | | |
57.3 | | 57365 | | | | | | | | | | | | | | |
57 | | 57365 | | | | 120 | | | | 120 | | 6 | | 114 | | 9/1/2013 |
58 | | 57466 | | 204,158 | | 120 | | 312 | | | | 6 | | 114 | | 9/1/2013 |
59 | | 57695 | | 133,346 | | 92 | | 360 | | | | 4 | | 88 | | 7/1/2011 |
60 | | 6722 | | 113,695 | | 120 | | 360 | | | | 2 | | 118 | | 1/1/2014 |
61 | | 7190 | | 88,922 | | 120 | | 360 | | | | 3 | | 117 | | 12/1/2013 |
62 | | 57412 | | 70,105 | | 101 | | 360 | | | | 7 | | 94 | | 1/1/2012 |
63 | | 57515 | | | | 60 | | | | 60 | | 4 | | 56 | | 11/1/2008 |
64 | | 57463 | | 72,386 | | 120 | | 360 | | | | 4 | | 116 | | 11/1/2013 |
65 | | 57692 | | 65,110 | | 120 | | 360 | | 24 | | 3 | | 117 | | 12/1/2013 |
66 | | 57858 | | 5,306 | | 120 | | 360 | | | | 1 | | 119 | | 2/1/2014 |
67 | | 57850 | | 57,557 | | 120 | | 360 | | | | 1 | | 119 | | 2/1/2014 |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | |
| | | | Cross- | | | | | | | | Yield |
Se- | | Loan | | Collateralized | | Related | | Lockout | | Prepayment Penalty | | Maintenance |
quence | | Number | | Loans | | Loans | | Expiration | | Description (months) | | Type |
1 | | 57744 | | No | | No | | 11/1/2013 | | LO(118)/OPEN(2)/DEFEASANCE | | |
2 | | 57555 | | No | | Yes(BACM 04-1-E) | | 8/1/2014 | | LO(129)/OPEN(3)/DEFEASANCE | | |
3 | | 57556 | | No | | Yes(BACM 04-1-E) | | 8/1/2014 | | LO(129)/OPEN(3)/DEFEASANCE | | |
4 | | 57794 | | No | | No | | 11/1/2013 | | LO(117)/OPEN(3)/DEFEASANCE | | |
5 | | 57550 | | No | | No | | 11/1/2007 | | LO(48)/GRTR1%PPMTorYM(69)/OPEN(3) | | Int Diff (BEY)-B |
6 | | 57759 | | No | | No | | 11/30/2008 | | LO(58)/OPEN(2)/DEFEASANCE | | |
7 | | 7875 | | No | | No | | 9/30/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
8 | | 57480 | | No | | No | | 6/1/2014 | | LO(130)/OPEN(2)/DEFEASANCE | | |
9 | | 55804 | | No | | Yes(BACM 04-1-B) | | 8/1/2014 | | LO(129)/OPEN(3)/DEFEASANCE | | |
10 | | 57696 | | No | | Yes(BACM 04-1-B) | | 9/1/2014 | | LO(129)/OPEN(3)/DEFEASANCE | | |
11 | | 56520 | | No | | No | | 10/1/2013 | | LO(118)/OPEN(2)/DEFEASANCE | | |
12 | | 7234 | | No | | No | | 7/31/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
13 | | 57690 | | No | | No | | 9/1/2010 | | LO(81)/OPEN(3)/DEFEASANCE | | |
14 | | 7623 | | No | | No | | 7/31/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
15 | | 57697 | | No | | Yes(BACM 04-1-B) | | 9/1/2014 | | LO(129)/OPEN(3)/DEFEASANCE | | |
16 | | 57586 | | No | | No | | 9/1/2008 | | LO(58)/OPEN(2)/DEFEASANCE | | |
17 | | 53134 | | No | | No | | 9/1/2013 | | LO(118)/OPEN(2)/DEFEASANCE | | |
18 | | 57737 | | No | | No | | 10/1/2010 | | LO(82)/OPEN(2)/DEFEASANCE | | |
19 | | 57624 | | No | | Yes(BACM 04-1-G) | | 10/1/2013 | | LO(118)/OPEN(2)/DEFEASANCE | | |
20 | | 57625 | | No | | Yes(BACM 04-1-G) | | 11/1/2013 | | LO(118)/OPEN(2)/DEFEASANCE | | |
21 | | 7498 | | No | | No | | 9/30/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
22 | | 6364 | | No | | No | | 6/30/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
23 | | 7809 | | No | | No | | 8/31/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
24 | | 5110 | | No | | No | | 9/30/2012 | | LO(116)/OPEN(4)/DEFEASANCE | | |
25 | | 7124 | | No | | No | | 8/31/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
26 | | 8194 | | No | | No | | 9/30/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
27 | | 7460 | | No | | No | | 7/31/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
28 | | 7628 | | No | | No | | 7/31/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
29 | | 57936 | | No | | Yes(BACM 04-1-J) | | 12/1/2013 | | LO(118)/OPEN(2)/DEFEASANCE | | |
30 | | 57715 | | No | | Yes(BACM 04-1-J) | | 12/1/2013 | | LO(118)/OPEN(2)/DEFEASANCE | | |
31 | | 57374 | | No | | Yes(BACM 04-1-H) | | 8/1/2006 | | LO(36)/GRTR1%PPMTorYM(45)/OPEN(3) | | Int Diff (BEY)-B |
32 | | 57714 | | No | | No | | 9/1/2013 | | LO(117)/OPEN(3)/DEFEASANCE | | |
33 | | 57538 | | No | | No | | 7/1/2013 | | LO(117)/OPEN(3)/DEFEASANCE | | |
34 | | 57449 | | No | | No | | 9/1/2013 | | LO(117)/OPEN(3)/DEFEASANCE | | |
35 | | 57475 | | No | | No | | 9/23/2008 | | LO(59)/GRTR1%PPMTorYM(118)/OPEN(3) | | Int Diff (BEY)-B |
36 | | 57574 | | No | | No | | 12/1/2008 | | LO(57)/OPEN(3)/DEFEASANCE | | |
37 | | 57705 | | No | | No | | 10/31/2007 | | LO(47)/GRTR1%PPMTorYM(70)/OPEN(3) | | Int Diff (BEY)-B |
38 | | 57303 | | No | | No | | 5/1/2013 | | LO(117)/OPEN(3)/DEFEASANCE | | |
39 | | 57373 | | No | | Yes(BACM 04-1-L) | | 3/9/2006 | | LO(31)/GRTR1%PPMTorYM(87)/OPEN(2) | | Int Diff (BEY)-B |
40 | | 7297 | | No | | No | | 7/31/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
41 | | 57584 | | No | | Yes(BACM 04-1-H) | | 10/17/2006 | | LO(35)/GRTR1%PPMTorYM(46)/OPEN(3) | | Int Diff (BEY)-B |
42 | | 57491 | | No | | Yes(BACM 04-1-L) | | 3/9/2006 | | LO(29)/GRTR1%PPMTorYM(89)/OPEN(2) | | Int Diff (BEY)-B |
43 | | 57376 | | No | | No | | 7/1/2013 | | LO(118)/OPEN(2)/DEFEASANCE | | |
44 | | 57583 | | No | | Yes(BACM 04-1-H) | | 10/17/2006 | | LO(35)/GRTR1%PPMTorYM(46)/OPEN(3) | | Int Diff (BEY)-B |
45 | | 57387 | | No | | No | | 6/1/2013 | | LO(118)/OPEN(2)/DEFEASANCE | | |
46 | | 6036 | | No | | No | | 7/31/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
47 | | 6494 | | No | | No | | 7/31/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
48 | | 57498 | | No | | No | | 8/1/2013 | | LO(119)/OPEN(1)/DEFEASANCE | | |
49 | | 57622 | | No | | No | | 9/1/2013 | | LO(117)/OPEN(3)/DEFEASANCE | | |
50 | | 57335 | | No | | No | | 8/1/2013 | | LO(118)/OPEN(2)/DEFEASANCE | | |
51 | | 6796 | | No | | No | | 6/30/2018 | | LO(176)/OPEN(4)/DEFEASANCE | | |
52 | | 7465 | | No | | No | | 9/30/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
53 | | 7953 | | No | | No | | 8/30/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
54 | | 57546 | | No | | No | | 9/1/2013 | | LO(118)/OPEN(2)/DEFEASANCE | | |
55 | | 5910 | | No | | No | | 8/30/2013 | | LO(115)/OPEN(5)/DEFEASANCE | | |
56 | | 57708 | | No | | No | | 10/1/2013 | | LO(117)/OPEN(3)/DEFEASANCE | | |
57.1 | | 57365 | | No | | | | | | | | |
57.2 | | 57365 | | No | | | | | | | | |
57.3 | | 57365 | | No | | | | | | | | |
57 | | 57365 | | No | | No | | 9/1/2005 | | LO(24)/GRTR1%PPMTorYM(95)/OPEN(1) | | Int Diff (BEY)-B |
58 | | 57466 | | No | | No | | 6/1/2013 | | LO(117)/OPEN(3)/DEFEASANCE | | |
59 | | 57695 | | No | | Yes(BACM 04-1-I) | | 4/1/2011 | | LO(89)/OPEN(3)/DEFEASANCE | | |
60 | | 6722 | | No | | No | | 9/30/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
61 | | 7190 | | No | | No | | 8/31/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
62 | | 57412 | | No | | Yes(BACM 04-1-I) | | 10/1/2011 | | LO(98)/OPEN(3)/DEFEASANCE | | |
63 | | 57515 | | No | | No | | 5/1/2008 | | LO(54)/OPEN(6)/DEFEASANCE | | |
64 | | 57463 | | No | | No | | 8/1/2013 | | LO(117)/OPEN(3)/DEFEASANCE | | |
65 | | 57692 | | No | | No | | 9/1/2013 | | LO(117)/OPEN(3)/DEFEASANCE | | |
66 | | 57858 | | Yes(BACM 04-1-A) | | Yes(BACM 04-1-K) | | 5/1/2006 | | LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) | | Int Diff (BEY)-B |
67 | | 57850 | | Yes(BACM 04-1-A) | | Yes(BACM 04-1-K) | | 5/1/2006 | | LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) | | Int Diff (BEY)-B |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | |
| | | | | | | | | | Cut-off |
| | | | | | | | | | Date |
Se- | | Loan | | | | Appraisal | | Appraisal | | LTV |
quence | | Number | | Property Name | | Value | | Date | | Ratio |
1 | | 57744 | | Village at Redondo Beach | | $66,000,000 | | 11/4/2003 | | 65.0% |
2 | | 57555 | | Mount Vernon Place Apartments | | 48,015,000 | | 7/31/2003 | | 76.5% |
3 | | 57556 | | Dunwoody Place Apartments | | 47,650,000 | | 7/31/2003 | | 68.7% |
4 | | 57794 | | Prado Apartments | | 35,600,000 | | 12/4/2003 | | 76.4% |
5 | | 57550 | | Olive Grove Apartments | | 25,000,000 | | 8/13/2003 | | 59.7% |
6 | | 57759 | | Cobblestone Grove Apartments | | 17,400,000 | | 11/4/2003 | | 80.3% |
7 | | 7875 | | Bethany Towers | | 16,500,000 | | 11/12/2003 | | 70.2% |
8 | | 57,480 | | Sterling University Estates | | 13,880,000 | | 5/5/2003 | | 77.0% |
9 | | 55804 | | Bradford Woods Apartments | | 12,050,000 | | 8/13/2003 | | 80.0% |
10 | | 57696 | | Farmington Gates Apartments | | 11,000,000 | | 10/1/2003 | | 80.0% |
11 | | 56520 | | Wabash Landing Apartments | | 10,000,000 | | 10/15/2003 | | 78.7% |
12 | | 7234 | | Cooper Point Apartments | | 9,875,000 | | 8/21/2003 | | 76.7% |
13 | | 57690 | | The Arbors of Killeen | | 9,200,000 | | 9/22/2003 | | 79.8% |
14 | | 7623 | | Whispering Palms Apartments | | 7,375,000 | | 9/10/2003 | | 74.7% |
15 | | 57697 | | Ridgeway Commons Apartments | | 6,100,000 | | 10/1/2003 | | 80.0% |
16 | | 57586 | | Woodway Apartments | | 5,800,000 | | 8/28/2003 | | 79.7% |
17 | | 53134 | | The Gables Apartments | | 6,250,000 | | 8/30/2003 | | 73.7% |
18 | | 57737 | | Park Village Apartments | | 4,800,000 | | 10/24/2003 | | 79.9% |
19 | | 57624 | | G&K-Villa Topanga | | 5,190,000 | | 10/1/2003 | | 73.1% |
20 | | 57625 | | G&K-Fairvalley Villas | | 4,550,000 | | 10/1/2003 | | 79.8% |
21 | | 7498 | | Country View Apartments | | 5,400,000 | | 9/15/2003 | | 62.8% |
22 | | 6364 | | Lakewood Club Apartments | | 4,540,000 | | 4/25/2003 | | 74.5% |
23 | | 7809 | | Lake Terrace Apartments | | 4,000,000 | | 11/10/2003 | | 79.8% |
24 | | 5110 | | Sandlin Villas Apartments | | 4,000,000 | | 11/21/2002 | | 73.9% |
25 | | 7124 | | Trail West Apartments | | 3,690,000 | | 7/31/2003 | | 77.8% |
26 | | 8194 | | Windwhistle Apartments | | 3,480,000 | | 11/10/2003 | | 74.8% |
27 | | 7460 | | Inlet View Apartments | | 4,800,000 | | 8/25/2003 | | 51.9% |
28 | | 7628 | | Wesclay and Woodhaven Apartments | | 3,300,000 | | 10/2/2003 | | 75.3% |
29 | | 57936 | | Marquette II Student Housing | | 2,660,000 | | 10/8/2003 | | 48.8% |
30 | | 57715 | | Marquette I Student Housing | | 1,930,000 | | 10/8/2003 | | 58.2% |
31 | | 57374 | | Birkdale Village | | 93,880,000 | | 4/24/2003 | | 58.6% |
32 | | 57714 | | Firecreek Crossing | | 58,500,000 | | 9/1/2004 | | 76.7% |
33 | | 57538 | | Hillsborough Promenade | | 52,100,000 | | 12/1/2003 | | 78.3% |
34 | | 57449 | | Milpitas Square | | 57,600,000 | | 8/6/2003 | | 69.1% |
35 | | 57475 | | Mercantile East Shopping Center | | 52,000,000 | | 8/1/2003 | | 65.4% |
36 | | 57574 | | The Shops on Lake Avenue | | 39,100,000 | | 11/17/2003 | | 79.3% |
37 | | 57705 | | Tracy Pavilion | | 21,250,000 | | 9/20/2003 | | 78.6% |
38 | | 57303 | | Plaza at the Parks | | 22,025,000 | | 5/1/2003 | | 72.5% |
39 | | 57373 | | Highpoint Marketplace | | 17,250,000 | | 5/16/2003 | | 74.9% |
40 | | 7297 | | Northgate Village | | 17,800,000 | | 8/26/2003 | | 66.6% |
41 | | 57584 | | Village Square at Golf | | 18,700,000 | | 9/15/2003 | | 54.5% |
42 | | 57491 | | Marketplace East | | 13,380,000 | | 8/4/2003 | | 74.7% |
43 | | 57376 | | Clybourn Square Shopping Center | | 10,500,000 | | 5/20/2003 | | 79.5% |
44 | | 57583 | | Turkey Creek Phase II | | 13,500,000 | | 9/15/2003 | | 52.2% |
45 | | 57387 | | Building A - East Lake Sammamish Shopping Center | | 9,100,000 | | 5/14/2003 | | 71.7% |
46 | | 6036 | | Marlboro Square Shopping Center | | 9,300,000 | | 4/21/2003 | | 57.3% |
47 | | 6494 | | Palace Centre East | | 6,770,000 | | 5/22/2003 | | 78.6% |
48 | | 57498 | | Walgreens - St. Louis, MO | | 7,260,000 | | 6/5/2003 | | 69.8% |
49 | | 57622 | | Ahwatukee Foothills Towne Center | | 7,530,000 | | 9/16/2003 | | 66.4% |
50 | | 57335 | | Park Saratoga Retail Center | | 6,700,000 | | 4/29/2003 | | 59.7% |
51 | | 6796 | | Evergreen Forum | | 7,500,000 | | 7/1/2003 | | 47.2% |
52 | | 7465 | | Adobe Plaza | | 5,350,000 | | 10/28/2003 | | 64.9% |
53 | | 7953 | | Walgreens - Norfolk, VA | | 4,500,000 | | 10/16/2003 | | 74.0% |
54 | | 57546 | | Redbud Corners II aka Broken Arrow II | | 4,100,000 | | 8/7/2003 | | 72.9% |
55 | | 5910 | | Streetsboro Market Square | | 2,800,000 | | 8/7/2003 | | 71.1% |
56 | | 57708 | | Leo Burnett Building | | 300,000,000 | | 12/4/2003 | | 40.0% |
57.1 | | 57365 | | Hines-Sumitomo Life Office Portfolio - 425 Lexington Avenue | | 357,000,000 | | 5/28/2003 | | |
57.2 | | 57365 | | Hines-Sumitomo Life Office Portfolio - 499 Park Avenue | | 157,100,000 | | 5/28/2003 | | |
57.3 | | 57365 | | Hines-Sumitomo Life Office Portfolio - 1200 19th Street | | 69,700,000 | | 5/27/2003 | | |
57 | | 57365 | | Hines-Sumitomo Life Office Portfolio (Roll Up) | | 583,800,000 | | Various | | 45.3% |
58 | | 57466 | | SBC Center (fka Ameritech Center) | | 39,800,000 | | 4/18/2003 | | 77.0% |
59 | | 57695 | | Wood Hollow Corporate Center | | 39,300,000 | | 8/14/2003 | | 57.9% |
60 | | 6722 | | Tacoma Financial Center | | 25,500,000 | | 8/18/2003 | | 74.4% |
61 | | 7190 | | Irvine Technology Center | | 19,800,000 | | 8/26/2003 | | 73.9% |
62 | | 57412 | | Brookfield Corporate Center-Verizon | | 21,500,000 | | 6/4/2003 | | 64.4% |
63 | | 57515 | | Honeywell Building | | 19,400,000 | | 7/22/2003 | | 69.1% |
64 | | 57463 | | Galaxy Office Park I | | 15,000,000 | | 7/8/2003 | | 76.4% |
65 | | 57692 | | Waterpark at Briarwood | | 20,500,000 | | 9/19/2003 | | 55.6% |
66 | | 57858 | | Medical Services Building | | 1,800,000 | | 12/9/2003 | | 50.5% |
67 | | 57850 | | The Atrium Medical Offices | | 14,100,000 | | 12/9/2003 | | 69.9% |
| | | | | | | | | | |
| | | | Sub-Total Crossed Loans | | 15,900,000 | | | | |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | |
| | | | | | Total | | | | |
| | | | | | Units/ | | Units/ | | Net |
Se- | | Loan | | Year Built/ | | SF/ | | SF/ | | Rentable |
quence | | Number | | Renovated | | Pads | | Pads | | Area (SF) |
1 | | 57744 | | 1972 | | 332 | | Units | | 238,500 |
2 | | 57555 | | 1997 | | 412 | | Units | | 455,016 |
3 | | 57556 | | 1999 | | 396 | | Units | | 443,666 |
4 | | 57794 | | 1972 | | 282 | | Units | | 239,830 |
5 | | 57550 | | 2000 | | 289 | | Units | | 289,528 |
6 | | 57759 | | 1987 | | 292 | | Units | | 254,508 |
7 | | 7875 | | 1982/2002 | | 140 | | Units | | 70,245 |
8 | | | | 2000 | | 144 | | Units | | 184,188 |
9 | | 55804 | | 1973/2002 | | 312 | | Units | | 277,860 |
10 | | 57696 | | 1972 | | 182 | | Units | | 192,428 |
11 | | 56520 | | 2001 | | 92 | | Units | | 83,220 |
12 | | 7234 | | 2002 | | 88 | | Units | | 97,511 |
13 | | 57690 | | 1996 | | 160 | | Units | | 122,944 |
14 | | 7623 | | 1985 | | 108 | | Units | | 108,000 |
15 | | 57697 | | 1974 | | 127 | | Units | | 168,650 |
16 | | 57586 | | 1990 | | 87 | | Units | | 85,860 |
17 | | 53134 | | 1997/2001 | | 73 | | Units | | 94,600 |
18 | | 57737 | | 1973/2001 | | 118 | | Units | | 95,340 |
19 | | 57624 | | 1979 | | 48 | | Units | | 42,400 |
20 | | 57625 | | 1981 | | 48 | | Units | | 52,938 |
21 | | 7498 | | 1990/2002 | | 120 | | Units | | 118,560 |
22 | | 6364 | | 1961/2001 | | 184 | | Units | | 90,368 |
23 | | 7809 | | 2001 | | 48 | | Units | | 57,060 |
24 | | 5110 | | 1967 | | 260 | | Units | | 182,776 |
25 | | 7124 | | 2002 | | 56 | | Units | | 58,088 |
26 | | 8194 | | 1983 | | 60 | | Units | | 45,252 |
27 | | 7460 | | 1985 | | 100 | | Units | | 73,044 |
28 | | 7628 | | 1970 | | 116 | | Units | | 98,720 |
29 | | 57936 | | 1966 | | 36 | | Units | | 35,640 |
30 | | 57715 | | 1990 | | 24 | | Units | | 24,040 |
31 | | 57374 | | 2002 | | 656,614 | | SF | | 656,614 |
32 | | 57714 | | 1996 | | 347,651 | | SF | | 347,651 |
33 | | 57538 | | 2002 | | 328,237 | | SF | | 328,237 |
34 | | 57449 | | 1996 | | 162,202 | | SF | | 162,202 |
35 | | 57475 | | 2003 | | 261,260 | | SF | | 261,260 |
36 | | 57574 | | 2002 | | 132,583 | | SF | | 132,583 |
37 | | 57705 | | 2003 | | 95,054 | | SF | | 95,054 |
38 | | 57303 | | 1995 | | 216,085 | | SF | | 216,085 |
39 | | 57373 | | 2001 | | 96,673 | | SF | | 96,673 |
40 | | 7297 | | 1969/1985 | | 97,155 | | SF | | 97,155 |
41 | | 57584 | | 1983/2003 | | 134,894 | | SF | | 134,894 |
42 | | 57491 | | 1996 | | 86,016 | | SF | | 86,016 |
43 | | 57376 | | 2002 | | 35,766 | | SF | | 35,766 |
44 | | 57583 | | 2002 | | 96,394 | | SF | | 96,394 |
45 | | 57387 | | 2001 | | 45,525 | | SF | | 45,525 |
46 | | 6036 | | 1972/1999 | | 90,893 | | SF | | 90,893 |
47 | | 6494 | | 2002 | | 29,720 | | SF | | 29,720 |
48 | | 57498 | | 2003 | | 15,120 | | SF | | 15,120 |
49 | | 57622 | | 1994 | | 41,394 | | SF | | 41,394 |
50 | | 57335 | | 1979 | | 18,008 | | SF | | 18,008 |
51 | | 6796 | | 1995 | | 42,315 | | SF | | 42,315 |
52 | | 7465 | | 1999 | | 17,122 | | SF | | 17,122 |
53 | | 7953 | | 2003 | | 14,560 | | SF | | 14,560 |
54 | | 57546 | | 2001 | | 29,400 | | SF | | 29,400 |
55 | | 5910 | | 1998 | | 33,645 | | SF | | 33,645 |
56 | | 57708 | | 1989 | | 1,117,978 | | SF | | 1,117,978 |
57.1 | | 57365 | | 1987 | | 675,678 | | SF | | 675,678 |
57.2 | | 57365 | | 1981 | | 280,404 | | SF | | 280,404 |
57.3 | | 57365 | | 1964/1987 | | 231,641 | | SF | | 231,641 |
57 | | 57365 | | Various | | 1,187,723 | | SF | | 1,187,723 |
58 | | 57466 | | 1981/2000 | | 294,255 | | SF | | 294,255 |
59 | | 57695 | | 2001 | | 124,600 | | SF | | 124,600 |
60 | | 6722 | | 1984 | | 194,373 | | SF | | 194,373 |
61 | | 7190 | | 1972/2003 | | 113,363 | | SF | | 113,363 |
62 | | 57412 | | 2002 | | 192,884 | | SF | | 192,884 |
63 | | 57515 | | 1992 | | 181,596 | | SF | | 181,596 |
64 | | 57463 | | 1986 | | 76,573 | | SF | | 76,573 |
65 | | 57692 | | 2000 | | 206,367 | | SF | | 206,367 |
66 | | 57858 | | 1973 | | 45,720 | | SF | | 45,720 |
67 | | 57850 | | 1996 | | 102,952 | | SF | | 102,952 |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | |
| | | | Loan | | | | | | | | |
| | | | Balance | | | | | | | | |
| | | | Per | | | | Occupancy | | | | |
Se- | | Loan | | Unit/SF/ | | Occupancy | | As of | | U/W | | U/W |
quence | | Number | | Pad | | Percent | | Date | | Revenues | | Expenses |
1 | | 57744 | | $129,229 | | 96.4% | | 12/3/2003 | | $6,419,942 | | $1,769,247 |
2 | | 57555 | | 89,184 | | 89.8% | | 11/25/2003 | | 4,985,365 | | 1,737,532 |
3 | | 57556 | | 82,688 | | 90.7% | | 9/29/2003 | | 4,468,124 | | 1,610,135 |
4 | | 57794 | | 96,511 | | 97.9% | | 1/19/2004 | | 3,476,649 | | 1,028,194 |
5 | | 57550 | | 51,662 | | 93.8% | | 9/29/2003 | | 2,561,823 | | 1,104,130 |
6 | | 57759 | | 47,829 | | 90.1% | | 11/30/2003 | | 2,097,299 | | 763,468 |
7 | | 7875 | | 82,688 | | 100.0% | | 10/1/2003 | | 1,799,729 | | 763,919 |
8 | | | | 74,215 | | 92.9% | | 12/3/2003 | | 1,930,611 | | 1,035,282 |
9 | | 55804 | | 30,897 | | 92.9% | | 10/27/2003 | | 1,892,196 | | 1,053,803 |
10 | | 57696 | | 48,352 | | 93.4% | | 10/31/2003 | | 1,581,801 | | 729,102 |
11 | | 56520 | | 85,548 | | 97.8% | | 10/17/2003 | | 1,056,804 | | 372,442 |
12 | | 7234 | | 86,014 | | 95.5% | | 11/26/2003 | | 1,105,603 | | 378,324 |
13 | | 57690 | | 45,858 | | 98.8% | | 9/30/2003 | | 1,357,509 | | 639,932 |
14 | | 7623 | | 51,038 | | 95.4% | | 10/17/2003 | | 948,516 | | 414,242 |
15 | | 57697 | | 38,425 | | 93.7% | | 10/31/2003 | | 1,027,725 | | 564,270 |
16 | | 57586 | | 53,100 | | 93.1% | | 12/26/2003 | | 713,543 | | 276,985 |
17 | | 53134 | | 63,087 | | 99.3% | | 11/26/2003 | | 1,077,558 | | 620,282 |
18 | | 57737 | | 32,508 | | 99.2% | | 10/28/2003 | | 848,228 | | 463,160 |
19 | | 57624 | | 79,091 | | 93.8% | | 10/31/2003 | | 634,328 | | 302,066 |
20 | | 57625 | | 75,671 | | 95.8% | | 10/31/2003 | | 629,819 | | 298,531 |
21 | | 7498 | | 28,247 | | 81.7% | | 11/23/2003 | | 751,174 | | 355,136 |
22 | | 6364 | | 18,390 | | 91.3% | | 7/16/2003 | | 898,676 | | 519,121 |
23 | | 7809 | | 66,461 | | 100.0% | | 10/17/2003 | | 424,952 | | 133,456 |
24 | | 5110 | | 11,370 | | 91.5% | | 10/31/2003 | | 867,685 | | 526,424 |
25 | | 7124 | | 51,277 | | 96.4% | | 10/1/2003 | | 463,491 | | 184,096 |
26 | | 8194 | | 43,412 | | 100.0% | | 10/28/2003 | | 434,391 | | 172,632 |
27 | | 7460 | | 24,902 | | 100.0% | | 10/8/2003 | | 754,825 | | 365,045 |
28 | | 7628 | | 21,429 | | 89.7% | | 10/16/2003 | | 630,443 | | 359,070 |
29 | | 57936 | | 36,067 | | 100.0% | | 12/1/2003 | | 368,538 | | 210,732 |
30 | | 57715 | | 46,818 | | 100.0% | | 12/1/2003 | | 250,340 | | 126,837 |
31 | | 57374 | | 84 | | 88.4% | | 12/31/2003 | | 7,671,205 | | 1,993,974 |
32 | | 57714 | | 129 | | 97.2% | | 1/1/2004 | | 5,189,552 | | 1,027,510 |
33 | | 57538 | | 124 | | 100.0% | | 12/1/2003 | | 5,610,854 | | 1,679,249 |
34 | | 57449 | | 246 | | 100.0% | | 11/30/2003 | | 5,602,635 | | 1,532,337 |
35 | | 57475 | | 130 | | 80.4% | | 10/1/2003 | | 5,362,467 | | 1,495,082 |
36 | | 57574 | | 234 | | 90.8% | | 1/12/2004 | | 4,480,496 | | 1,800,175 |
37 | | 57705 | | 187 | | 91.6% | | 11/30/2003 | | 2,140,359 | | 483,318 |
38 | | 57303 | | 74 | | 99.5% | | 1/31/2004 | | 2,555,816 | | 844,484 |
39 | | 57373 | | 134 | | 100.0% | | 10/31/2003 | | 1,870,453 | | 557,151 |
40 | | 7297 | | 122 | | 94.4% | | 9/5/2003 | | 1,714,436 | | 464,730 |
41 | | 57584 | | 76 | | 94.6% | | 12/31/2003 | | 2,032,816 | | 702,548 |
42 | | 57491 | | 116 | | 90.4% | | 10/31/2003 | | 1,537,809 | | 518,240 |
43 | | 57376 | | 234 | | 91.9% | | 10/30/2003 | | 1,175,469 | | 386,454 |
44 | | 57583 | | 73 | | 96.3% | | 11/30/2003 | | 1,287,909 | | 300,671 |
45 | | 57387 | | 143 | | 100.0% | | 9/24/2003 | | 915,177 | | 202,592 |
46 | | 6036 | | 59 | | 95.2% | | 10/27/2003 | | 1,106,760 | | 360,555 |
47 | | 6494 | | 179 | | 91.6% | | 10/8/2003 | | 625,784 | | 84,111 |
48 | | 57498 | | 335 | | 100.0% | | 9/30/2003 | | 566,412 | | 53,798 |
49 | | 57622 | | 121 | | 84.5% | | 11/15/2003 | | 844,616 | | 351,065 |
50 | | 57335 | | 222 | | 89.1% | | 9/11/2003 | | 574,236 | | 173,884 |
51 | | 6796 | | 84 | | 100.0% | | 12/5/2003 | | 783,037 | | 203,200 |
52 | | 7465 | | 203 | | 100.0% | | 11/1/2003 | | 520,085 | | 95,244 |
53 | | 7953 | | 229 | | 100.0% | | 10/16/2003 | | 331,000 | | 7,345 |
54 | | 57546 | | 102 | | 100.0% | | 12/31/2003 | | 447,336 | | 108,445 |
55 | | 5910 | | 59 | | 100.0% | | 11/11/2003 | | 399,557 | | 151,141 |
56 | | 57708 | | 107 | | 98.2% | | 12/1/2003 | | 42,752,582 | | 20,709,662 |
57.1 | | 57365 | | 241 | | 99.6% | | 12/1/2003 | | | | |
57.2 | | 57365 | | 249 | | 92.5% | | 1/12/2004 | | | | |
57.3 | | 57365 | | 138 | | 99.6% | | 1/28/2004 | | | | |
57 | | 57365 | | 223 | | Various | | Various | | 79,200,090 | | 31,323,989 |
58 | | 57466 | | 104 | | 95.7% | | 9/1/2003 | | 5,820,226 | | 2,472,043 |
59 | | 57695 | | 183 | | 100.0% | | 10/10/2003 | | 3,935,835 | | 1,686,019 |
60 | | 6722 | | 98 | | 91.7% | | 11/9/2003 | | 3,700,892 | | 1,571,564 |
61 | | 7190 | | 129 | | 100.0% | | 12/18/2003 | | 2,043,515 | | 400,773 |
62 | | 57412 | | 72 | | 100.0% | | 1/13/2004 | | 2,103,594 | | 428,817 |
63 | | 57515 | | 74 | | 100.0% | | 10/16/2003 | | 1,710,240 | | 62,732 |
64 | | 57463 | | 150 | | 95.5% | | 10/1/2003 | | 1,984,009 | | 763,633 |
65 | | 57692 | | 55 | | 93.6% | | 12/16/2003 | | 2,736,212 | | 1,353,841 |
66 | | 57858 | | 20 | | 68.8% | | 2/1/2004 | | 475,860 | | 361,518 |
67 | | 57850 | | 96 | | 92.5% | | 2/1/2004 | | 2,522,822 | | 1,317,820 |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | |
| | | | | | | | | | U/W | | |
| | | | | | | | | | Replacement | | |
| | | | U/W | | | | U/W | | Reserves | | Most |
Se- | | Loan | | Cash | | U/W | | Replacement | | Per Unit/ | | Recent |
quence | | Number | | Flow | | DSCR | | Reserves | | SF/ Pad | | Statement Type |
1 | | 57744 | | $4,567,695 | | 1.57x | | $83,000 | | $250.00 | | Annualized Most Recent |
2 | | 57555 | | 3,144,833 | | 1.20 | | 103,000 | | 250.00 | | Annualized Most Recent |
3 | | 57556 | | 2,760,969 | | 1.20 | | 97,020 | | 245.00 | | Annualized Most Recent |
4 | | 57794 | | 2,363,855 | | 1.27 | | 84,600 | | 300.00 | | Annualized Most Recent |
5 | | 57550 | | 1,399,893 | | 1.44 | | 57,800 | | 200.00 | | Annualized Most Recent |
6 | | 57759 | | 1,233,091 | | 1.37 | | 100,740 | | 345.00 | | Annualized Most Recent |
7 | | 7875 | | 1,000,810 | | 1.22 | | 35,000 | | 250.00 | | Annualized Most Recent |
8 | | | | 821,709 | | 1.20 | | 73,620 | | 511.25 | | Annualized Most Recent |
9 | | 55804 | | 745,417 | | 1.20 | | 92,976 | | 298.00 | | Annualized Most Recent |
10 | | 57696 | | 807,199 | | 1.33 | | 45,500 | | 250.00 | | Annualized Most Recent |
11 | | 56520 | | 661,362 | | 1.20 | | 23,000 | | 250.00 | | Annualized Most Recent |
12 | | 7234 | | 705,279 | | 1.32 | | 22,000 | | 250.00 | | Annualized Most Recent |
13 | | 57690 | | 677,577 | | 1.34 | | 40,000 | | 250.00 | | Annualized Most Recent |
14 | | 7623 | | 499,498 | | 1.28 | | 34,776 | | 322.00 | | Annualized Most Recent |
15 | | 57697 | | 431,705 | | 1.28 | | 31,750 | | 250.00 | | Annualized Most Recent |
16 | | 57586 | | 392,126 | | 1.26 | | 44,432 | | 510.71 | | Annualized Most Recent |
17 | | 53134 | | 435,376 | | 1.38 | | 21,900 | | 300.00 | | Annualized Most Recent |
18 | | 57737 | | 349,668 | | 1.38 | | 35,400 | | 300.00 | | Annualized Most Recent |
19 | | 57624 | | 316,014 | | 1.20 | | 16,248 | | 338.50 | | Annualized Most Recent |
20 | | 57625 | | 315,496 | | 1.25 | | 15,792 | | 329.00 | | Annualized Most Recent |
21 | | 7498 | | 353,356 | | 1.39 | | 42,682 | | 355.68 | | Annualized Most Recent |
22 | | 6364 | | 333,555 | | 1.37 | | 46,000 | | 250.00 | | Annualized Most Recent |
23 | | 7809 | | 279,496 | | 1.27 | | 12,000 | | 250.00 | | Annualized Most Recent |
24 | | 5110 | | 263,261 | | 1.27 | | 78,000 | | 300.00 | | Annualized Most Recent |
25 | | 7124 | | 265,395 | | 1.31 | | 14,000 | | 250.00 | | Annualized Most Recent |
26 | | 8194 | | 245,319 | | 1.32 | | 16,440 | | 274.00 | | Annualized Most Recent |
27 | | 7460 | | 354,780 | | 2.00 | | 35,000 | | 350.00 | | Annualized Most Recent |
28 | | 7628 | | 241,445 | | 1.26 | | 29,928 | | 258.00 | | Annualized Most Recent |
29 | | 57936 | | 147,006 | | 1.62 | | 10,800 | | 300.00 | | Annualized Most Recent |
30 | | 57715 | | 116,303 | | 1.48 | | 7,200 | | 300.00 | | Annualized Most Recent |
31 | | 57374 | | 5,291,562 | | 1.66 | | 57,852 | | 0.09 | | Annualized Most Recent |
32 | | 57714 | | 3,983,398 | | 1.26 | | 52,130 | | 0.15 | | Annualized Most Recent |
33 | | 57538 | | 3,819,223 | | 1.31 | | 32,766 | | 0.10 | | Annualized Most Recent |
34 | | 57449 | | 3,832,304 | | 1.25 | | 24,330 | | 0.15 | | Annualized Most Recent |
35 | | 57475 | | 3,702,436 | | 1.42 | | 26,126 | | 0.10 | | Annualized Most Recent |
36 | | 57574 | | 2,562,802 | | 1.28 | | 19,745 | | 0.15 | | |
37 | | 57705 | | 1,608,436 | | 1.26 | | 9,505 | | 0.10 | | Annualized Most Recent |
38 | | 57303 | | 1,561,556 | | 1.48 | | 32,413 | | 0.15 | | Annualized Most Recent |
39 | | 57373 | | 1,262,675 | | 1.48 | | 14,501 | | 0.15 | | Annualized Most Recent |
40 | | 7297 | | 1,143,207 | | 1.32 | | 24,289 | | 0.25 | | Annualized Most Recent |
41 | | 57584 | | 1,156,885 | | 1.72 | | 33,724 | | 0.25 | | Full Year |
42 | | 57491 | | 940,931 | | 1.33 | | 21,574 | | 0.25 | | Annualized Most Recent |
43 | | 57376 | | 758,851 | | 1.25 | | 3,577 | | 0.10 | | Annualized Most Recent |
44 | | 57583 | | 935,245 | | 2.01 | | 9,299 | | 0.10 | | |
45 | | 57387 | | 678,300 | | 1.41 | | 6,829 | | 0.15 | | Annualized Most Recent |
46 | | 6036 | | 667,390 | | 1.78 | | 18,179 | | 0.20 | | Annualized Most Recent |
47 | | 6494 | | 528,427 | | 1.34 | | 2,972 | | 0.10 | | Annualized Most Recent |
48 | | 57498 | | 512,614 | | 1.47 | | | | | | Annualized Most Recent |
49 | | 57622 | | 451,864 | | 1.26 | | 6,207 | | 0.15 | | Annualized Most Recent |
50 | | 57335 | | 364,966 | | 1.23 | | 16,567 | | 0.92 | | Annualized Most Recent |
51 | | 6796 | | 525,887 | | 1.47 | | 12,695 | | 0.30 | | Annualized Most Recent |
52 | | 7465 | | 401,313 | | 1.54 | | 3,936 | | 0.23 | | Annualized Most Recent |
53 | | 7953 | | 321,471 | | 1.33 | | 2,184 | | 0.15 | | |
54 | | 57546 | | 307,126 | | 1.44 | | 3,528 | | 0.12 | | Annualized Most Recent |
55 | | 5910 | | 222,173 | | 1.28 | | 5,047 | | 0.15 | | Annualized Most Recent |
56 | | 57708 | | 20,362,424 | | 2.61 | | 391,292 | | 0.35 | | Annualized Most Recent |
57.1 | | 57365 | | | | | | | | | | |
57.2 | | 57365 | | | | | | | | | | |
57.3 | | 57365 | | | | | | | | | | |
57 | | 57365 | | 44,237,603 | | 2.66 | | 478,128 | | 0.40 | | Annualized Most Recent |
58 | | 57466 | | 2,941,058 | | 1.20 | | 58,851 | | 0.20 | | Annualized Most Recent |
59 | | 57695 | | 2,088,776 | | 1.31 | | 18,690 | | 0.15 | | Annualized Most Recent |
60 | | 6722 | | 1,790,159 | | 1.31 | | 29,156 | | 0.15 | | Annualized Most Recent |
61 | | 7190 | | 1,452,702 | | 1.36 | | 11,336 | | 0.10 | | Annualized Most Recent |
62 | | 57412 | | 1,461,074 | | 1.74 | | 36,648 | | 0.19 | | Annualized Most Recent |
63 | | 57515 | | 1,388,138 | | 1.55 | | 27,239 | | 0.15 | | |
64 | | 57463 | | 1,052,216 | | 1.21 | | 11,741 | | 0.15 | | Annualized Most Recent |
65 | | 57692 | | 1,081,323 | | 1.38 | | 39,210 | | 0.19 | | Annualized Most Recent |
66 | | 57858 | | 82,568 | | 1.30 | | 9,144 | | 0.20 | | Full Year |
67 | | 57850 | | 1,088,682 | | 1.58 | | 20,687 | | 0.20 | | Full Year |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | |
| | | | Most | | Most | | Full | | Full | | |
Se- | | Loan | | Recent | | Recent | | Year | | Year | | |
quence | | Number | | End Date | | NOI | | End Date | | NOI | | Largest Tenant |
1 | | 57744 | | 9/30/2003 | | $4,605,721 | | 12/31/2002 | | $4,663,800 | | |
2 | | 57555 | | 6/30/2003 | | 2,940,430 | | 12/31/2002 | | 2,957,774 | | |
3 | | 57556 | | 6/30/2003 | | 2,489,852 | | 12/31/2002 | | 3,004,707 | | |
4 | | 57794 | | 11/30/2003 | | 2,621,108 | | 12/31/2002 | | 2,455,960 | | |
5 | | 57550 | | 8/31/2003 | | 1,324,235 | | 12/31/2002 | | -32,419 | | |
6 | | 57759 | | 9/30/2003 | | 1,393,777 | | 12/31/2002 | | 1,216,914 | | |
7 | | 7875 | | 9/30/2003 | | 1,035,021 | | 12/31/2002 | | 1,021,156 | | |
8 | | | | 11/25/2003 | | 865,613 | | 12/31/2002 | | 697,800 | | |
9 | | 55804 | | 9/30/2003 | | 799,027 | | 12/31/2002 | | 508,922 | | |
10 | | 57696 | | 10/31/2003 | | 967,958 | | 12/31/2001 | | 698,298 | | |
11 | | 56520 | | 9/30/2003 | | 448,525 | | 12/31/2002 | | 58,058 | | |
12 | | 7234 | | 11/30/2003 | | 313,840 | | | | | | |
13 | | 57690 | | 8/31/2003 | | 802,815 | | 12/31/2002 | | 757,664 | | |
14 | | 7623 | | 9/30/2003 | | 482,304 | | 12/31/2002 | | 564,083 | | |
15 | | 57697 | | 10/31/2003 | | 519,746 | | 12/31/2001 | | 523,091 | | |
16 | | 57586 | | 8/25/2003 | | 564,965 | | 12/31/2002 | | 626,212 | | |
17 | | 53134 | | 11/30/2003 | | 403,858 | | 12/31/2002 | | 359,014 | | |
18 | | 57737 | | 9/30/2003 | | 301,205 | | | | | | |
19 | | 57624 | | 9/30/2003 | | 390,329 | | 4/30/2002 | | 318,697 | | |
20 | | 57625 | | 9/30/2003 | | 366,915 | | 5/31/2002 | | 319,569 | | |
21 | | 7498 | | 10/31/2003 | | 404,994 | | 12/31/2002 | | 467,682 | | |
22 | | 6364 | | 6/30/2003 | | 331,599 | | 12/31/2002 | | 355,931 | | |
23 | | 7809 | | 10/31/2003 | | 208,188 | | 12/31/2002 | | 150,081 | | |
24 | | 5110 | | 9/30/2003 | | 305,773 | | 12/31/2002 | | 304,802 | | |
25 | | 7124 | | 9/30/2003 | | 254,591 | | | | | | |
26 | | 8194 | | 10/31/2003 | | 283,152 | | 12/31/2001 | | 180,022 | | |
27 | | 7460 | | 8/31/2003 | | 494,398 | | 12/31/2002 | | 431,247 | | |
28 | | 7628 | | 9/30/2003 | | 287,988 | | 12/31/2002 | | 288,658 | | |
29 | | 57936 | | 9/30/2003 | | 167,817 | | 12/31/2002 | | 209,496 | | |
30 | | 57715 | | 9/30/2003 | | 162,325 | | 12/31/2002 | | 135,809 | | |
31 | | 57374 | | 9/30/2003 | | 7,345,868 | | | | | | Dick's Sporting Goods |
32 | | 57714 | | 9/30/2003 | | 3,426,067 | | 12/31/2002 | | 2,884,664 | | Safeway |
33 | | 57538 | | 9/30/2003 | | 2,148,760 | | | | | | Lowe's |
34 | | 57449 | | 9/30/2003 | | 5,030,595 | | 12/31/2002 | | 4,727,907 | | 99 Ranch |
35 | | 57475 | | 10/31/2003 | | 2,168,055 | | | | | | Kohl's (Ground Lease) |
36 | | 57574 | | | | | | | | | | Linen's N Things |
37 | | 57705 | | 11/30/2003 | | 1,340,082 | | | | | | Marshall's |
38 | | 57303 | | 12/31/2003 | | 2,139,254 | | 12/31/2002 | | 1,722,602 | | Academy Sports |
39 | | 57373 | | 10/31/2003 | | 1,547,048 | | 12/31/2002 | | 1,136,317 | | Safeway Stores 45 (Safeway Inc) |
40 | | 7297 | | 8/31/2003 | | 1,349,690 | | 12/31/2002 | | 1,300,790 | | Longs Drug Stores |
41 | | 57584 | | 12/31/2003 | | 1,343,007 | | | | | | Publix |
42 | | 57491 | | 6/30/2003 | | 613,310 | | 12/31/2002 | | 481,199 | | Michael's |
43 | | 57376 | | 9/30/2003 | | 385,303 | | | | | | Golfsmith |
44 | | 57583 | | | | | | | | | | Ross |
45 | | 57387 | | 9/30/2003 | | 594,142 | | | | | | Pacific Fabrics Corp. |
46 | | 6036 | | 8/31/2003 | | 796,006 | | 12/31/2002 | | 746,910 | | Food Lion |
47 | | 6494 | | 9/30/2003 | | 554,996 | | 12/31/2002 | | 406,370 | | Walgreen's |
48 | | 57498 | | 9/30/2003 | | 2,249,824 | | | | | | Walgreen Co. |
49 | | 57622 | | 9/30/2003 | | 396,303 | | 12/31/2002 | | 565,996 | | Big 5 Sports |
50 | | 57335 | | 8/18/2003 | | 654,543 | | 12/31/2002 | | 581,779 | | Phoenix Real Estate |
51 | | 6796 | | 9/30/2003 | | 577,804 | | 12/31/2002 | | 619,546 | | Circuit City Stores |
52 | | 7465 | | 12/31/2003 | | 455,328 | | 12/31/2002 | | 419,367 | | Orthodontix |
53 | | 7953 | | | | | | | | | | Walgreen's |
54 | | 57546 | | 6/30/2003 | | 396,518 | | 12/31/2002 | | 13,185 | | Dollar Tree |
55 | | 5910 | | 9/30/2003 | | 323,792 | | 12/31/2002 | | 246,044 | | Staple's |
56 | | 57708 | | 11/30/2003 | | 21,924,144 | | 12/31/2002 | | 20,417,408 | | Leo Burnett |
57.1 | | 57365 | | | | | | | | | | Simpson Thacher & Bartlett |
57.2 | | 57365 | | | | | | | | | | Bloomberg |
57.3 | | 57365 | | | | | | | | | | Piper Rudnick |
57 | | 57365 | | 9/30/2003 | | 51,831,874 | | 12/31/2002 | | 46,750,231 | | |
58 | | 57466 | | 9/30/2003 | | 2,889,897 | | 12/31/2002 | | 2,775,382 | | SBC (fka Ameritech Publishing) |
59 | | 57695 | | 8/31/2003 | | 3,789,698 | | 12/31/2002 | | 3,792,310 | | GreenPoint Mortgage Funding, Inc. |
60 | | 6722 | | 10/31/2003 | | 1,507,715 | | | | | | Sagem Morpho |
61 | | 7190 | | 9/30/2003 | | 1,682,603 | | 12/31/2002 | | 1,263,501 | | ICN Biomedicals |
62 | | 57412 | | 12/31/2003 | | 1,786,572 | | 12/31/2002 | | 1,714,458 | | Verizon Wireless |
63 | | 57515 | | | | | | | | | | Honeywell International, Inc. |
64 | | 57463 | | 9/30/2003 | | 1,395,895 | | 12/31/2002 | | 1,377,337 | | Paradigm Sum |
65 | | 57692 | | 9/30/2003 | | 1,995,356 | | 12/31/2002 | | 1,931,212 | | FlightSafety Services Corp. |
66 | | 57858 | | 6/30/2003 | | 184,135 | | 12/31/2002 | | 186,216 | | Associated Hospital Tenants |
67 | | 57850 | | 6/30/2003 | | 1,216,148 | | 12/31/2002 | | 1,201,660 | | Associated Hospital Tenants |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | |
| | | | | | Largest | | Largest | | | | Second |
| | | | Largest | | Tenant | | Tenant | | | | Largest |
| | | | Tenant | | % of | | Lease | | | | Tenant |
Se- | | Loan | | Leased | | Total | | Expira- | | | | Leased |
quence | | Number | | SF | | SF | | tion | | Second Largest Tenant | | SF |
1 | | 57744 | | | | | | | | | | |
2 | | 57555 | | | | | | | | | | |
3 | | 57556 | | | | | | | | | | |
4 | | 57794 | | | | | | | | | | |
5 | | 57550 | | | | | | | | | | |
6 | | 57759 | | | | | | | | | | |
7 | | 7875 | | | | | | | | | | |
8 9 | | 55804 | | | | | | | | | | |
10 | | 57696 | | | | | | | | | | |
11 | | 56520 | | | | | | | | | | |
12 | | 7234 | | | | | | | | | | |
13 | | 57690 | | | | | | | | | | |
14 | | 7623 | | | | | | | | | | |
15 | | 57697 | | | | | | | | | | |
16 | | 57586 | | | | | | | | | | |
17 | | 53134 | | | | | | | | | | |
18 | | 57737 | | | | | | | | | | |
19 | | 57624 | | | | | | | | | | |
20 | | 57625 | | | | | | | | | | |
21 | | 7498 | | | | | | | | | | |
22 | | 6364 | | | | | | | | | | |
23 | | 7809 | | | | | | | | | | |
24 | | 5110 | | | | | | | | | | |
25 | | 7124 | | | | | | | | | | |
26 | | 8194 | | | | | | | | | | |
27 | | 7460 | | | | | | | | | | |
28 | | 7628 | | | | | | | | | | |
29 | | 57936 | | | | | | | | | | |
30 | | 57715 | | | | | | | | | | |
31 | | 57374 | | 32,000 | | 11% | | 1/31/2018 | | Barnes & Noble | | 23,437 |
32 | | 57714 | | 55,269 | | 16% | | 5/31/2016 | | TJX Co. | | 45,899 |
33 | | 57538 | | 160,548 | | 49% | | 1/31/2023 | | Pathmark | | 55,200 |
34 | | 57449 | | 38,814 | | 24% | | 8/31/2011 | | Mayflower Seafood Rest. | | 10,017 |
35 | | 57475 | | 93,990 | | 36% | | 3/31/2023 | | Chick's Sporting Goods | | 45,000 |
36 | | 57574 | | 34,620 | | 26% | | 7/31/2015 | | Organized Living | | 18,000 |
37 | | 57705 | | 30,300 | | 32% | | 5/31/2013 | | Linens N' Things | | 28,260 |
38 | | 57303 | | 52,500 | | 24% | | 2/28/2006 | | Michael's | | 39,845 |
39 | | 57373 | | 58,580 | | 61% | | 11/14/2026 | | Highpoint Liquor | | 5,041 |
40 | | 7297 | | 26,802 | | 28% | | 10/31/2011 | | TJ Maxx | | 23,040 |
41 | | 57584 | | 39,795 | | 30% | | 12/1/2008 | | Lifestyle Design Furniture | | 10,800 |
42 | | 57491 | | 23,991 | | 28% | | 2/28/2012 | | Petco | | 13,000 |
43 | | 57376 | | 14,636 | | 41% | | 11/30/2012 | | Ulta | | 10,007 |
44 | | 57583 | | 30,187 | | 31% | | 1/31/2014 | | PetsMart | | 19,107 |
45 | | 57387 | | 22,720 | | 50% | | 5/31/2008 | | La Z Boy Furniture | | 22,805 |
46 | | 6036 | | 37,981 | | 42% | | 7/31/2019 | | Advanced Auto | | 12,543 |
47 | | 6494 | | 14,490 | | 49% | | 12/31/2061 | | Blockbuster | | 4,810 |
48 | | 57498 | | 15,120 | | 100% | | 7/31/2028 | | | | |
49 | | 57622 | | 11,250 | | 27% | | 1/31/2014 | | Partyland | | 6,000 |
50 | | 57335 | | 3,440 | | 19% | | 11/30/2007 | | North American Title | | 2,800 |
51 | | 6796 | | 23,043 | | 54% | | 8/2/2016 | | Blockbuster Video | | 6,373 |
52 | | 7465 | | 3,975 | | 23% | | 10/31/2006 | | Sprint | | 3,500 |
53 | | 7953 | | 14,560 | | 100% | | 10/31/2078 | | | | |
54 | | 57546 | | 7,980 | | 27% | | 1/31/2008 | | Vintage Stock | | 4,500 |
55 | | 5910 | | 23,925 | | 71% | | 9/30/2013 | | FMC Dialysis Services | | 6,384 |
56 | | 57708 | | 697,678 | | 62% | | 12/31/2012 | | Winston & Strawn | | 357,270 |
57.1 | | 57365 | | 389,585 | | 58% | | 10/31/2018 | | Canadian Imperial Bank | | 271,315 |
57.2 | | 57365 | | 145,463 | | 52% | | 9/30/2004 | | Dreier and Baritz | | 32,893 |
57.3 | | 57365 | | 164,997 | | 71% | | 9/30/2007 | | Kelley Drye & Warren | | 43,711 |
57 | | 57365 | | | | | | | | | | |
58 | | 57466 | | 179,460 | | 61% | | 8/31/2010 | | Kelly Services | | 49,540 |
59 | | 57695 | | 124,600 | | 100% | | 7/31/2011 | | | | |
60 | | 6722 | | 49,750 | | 26% | | 12/22/2006 | | University of Phoenix | | 19,700 |
61 | | 7190 | | 29,200 | | 26% | | 12/31/2007 | | Home Consignment Center | | 20,089 |
62 | | 57412 | | 192,884 | | 100% | | 1/31/2012 | | | | |
63 | | 57515 | | 181,596 | | 100% | | 7/31/2008 | | | | |
64 | | 57463 | | 26,694 | | 35% | | 9/1/2006 | | Washington Mutual | | 11,598 |
65 | | 57692 | | 37,704 | | 18% | | 9/30/2009 | | Arrow Electronics, Inc. | | 36,077 |
66 | | 57858 | | 5,948 | | 13% | | 6/30/2004 | | Broward Ear | | 5,115 |
67 | | 57850 | | 31,339 | | 30% | | 6/30/2005 | | S. Florida Eys Cons | | 3,294 |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | | | |
| | | | Second | | Second | | | | | | Third | | Third |
| | | | Largest | | Largest | | | | Third | | Largest | | Largest |
| | | | Tenant | | Tenant | | | | Largest | | Tenant | | Tenant |
| | | | % of | | Lease | | | | Tenant | | % of | | Lease |
Se- | | Loan | | Total | | Expira- | | | | Leased | | Total | | Expira- |
quence | | Number | | SF | | tion | | Third Largest Tenant | | SF | | SF | | tion |
1 | | 57744 | | | | | | | | | | | | |
2 | | 57555 | | | | | | | | | | | | |
3 | | 57556 | | | | | | | | | | | | |
4 | | 57794 | | | | | | | | | | | | |
5 | | 57550 | | | | | | | | | | | | |
6 | | 57759 | | | | | | | | | | | | |
7 | | 7875 | | | | | | | | | | | | |
8 9 | | 55804 | | | | | | | | | | | | |
10 | | 57696 | | | | | | | | | | | | |
11 | | 56520 | | | | | | | | | | | | |
12 | | 7234 | | | | | | | | | | | | |
13 | | 57690 | | | | | | | | | | | | |
14 | | 7623 | | | | | | | | | | | | |
15 | | 57697 | | | | | | | | | | | | |
16 | | 57586 | | | | | | | | | | | | |
17 | | 53134 | | | | | | | | | | | | |
18 | | 57737 | | | | | | | | | | | | |
19 | | 57624 | | | | | | | | | | | | |
20 | | 57625 | | | | | | | | | | | | |
21 | | 7498 | | | | | | | | | | | | |
22 | | 6364 | | | | | | | | | | | | |
23 | | 7809 | | | | | | | | | | | | |
24 | | 5110 | | | | | | | | | | | | |
25 | | 7124 | | | | | | | | | | | | |
26 | | 8194 | | | | | | | | | | | | |
27 | | 7460 | | | | | | | | | | | | |
28 | | 7628 | | | | | | | | | | | | |
29 | | 57936 | | | | | | | | | | | | |
30 | | 57715 | | | | | | | | | | | | |
31 | | 57374 | | 8% | | 1/31/2013 | | Pier 1 Imports | | 10,159 | | 4% | | 4/30/2012 |
32 | | 57714 | | 13% | | 5/31/2013 | | Circuit City | | 45,524 | | 13% | | 1/31/2017 |
33 | | 57538 | | 17% | | 3/31/2023 | | TJX | | 30,000 | | 9% | | 3/31/2013 |
34 | | 57449 | | 6% | | 7/31/2006 | | Hot Pot City | | 5,950 | | 4% | | 8/31/2006 |
35 | | 57475 | | 17% | | 5/31/2018 | | Homegoods | | 24,000 | | 9% | | 8/31/2013 |
36 | | 57574 | | 14% | | 5/31/2018 | | Stein Mart | | 13,546 | | 10% | | 3/31/2013 |
37 | | 57705 | | 30% | | 1/31/2014 | | Washington Mutual | | 4,734 | | 5% | | 7/31/2013 |
38 | | 57303 | | 18% | | 11/4/2005 | | Linens N' Things | | 34,800 | | 16% | | 12/1/2011 |
39 | | 57373 | | 5% | | 1/31/2007 | | CiCi's Pizza | | 4,200 | | 4% | | 6/30/2013 |
40 | | 7297 | | 24% | | 1/31/2007 | | Pacific Fabrics | | 13,432 | | 14% | | 6/30/2006 |
41 | | 57584 | | 8% | | 9/1/2005 | | Northstar Beauty Salon | | 5,522 | | 4% | | 6/1/2011 |
42 | | 57491 | | 15% | | 1/31/2014 | | Famous Footwear | | 10,000 | | 12% | | 8/31/2008 |
43 | | 57376 | | 28% | | 5/31/2013 | | Washington Mutual | | 3,456 | | 10% | | 6/30/2013 |
44 | | 57583 | | 20% | | 1/1/2019 | | Pier One | | 10,000 | | 10% | | 3/31/2008 |
45 | | 57387 | | 50% | | 3/31/2018 | | | | | | | | |
46 | | 6036 | | 14% | | 12/31/2008 | | Dollar General | | 8,000 | | 9% | | 5/31/2005 |
47 | | 6494 | | 16% | | 4/30/2012 | | AT&T Wireless | | 2,520 | | 8% | | 12/31/2007 |
48 | | 57498 | | | | | | | | | | | | |
49 | | 57622 | | 14% | | 1/31/2006 | | Famous Footwear | | 4,500 | | 11% | | 7/31/2004 |
50 | | 57335 | | 16% | | 7/31/2007 | | Chicago Title Company | | 2,640 | | 15% | | 12/31/2007 |
51 | | 6796 | | 15% | | 2/28/2007 | | Kinko's, Inc. | | 4,999 | | 12% | | 5/31/2005 |
52 | | 7465 | | 20% | | 1/31/2005 | | Shadez | | 3,500 | | 20% | | 10/31/2004 |
53 | | 7953 | | | | | | | | | | | | |
54 | | 57546 | | 15% | | 12/31/2007 | | Cato | | 4,060 | | 14% | | 2/29/2008 |
55 | | 5910 | | 19% | | 6/30/2009 | | Edward Jones | | 1,270 | | 4% | | 7/31/2008 |
56 | | 57708 | | 32% | | 3/31/2006 | | Renaissance Hotel | | 21,969 | | 2% | | 6/30/2020 |
57.1 | | 57365 | | 40% | | 10/31/2008 | | Fleet Bank | | 3,756 | | 1% | | 10/31/2013 |
57.2 | | 57365 | | 12% | | 5/31/2011 | | Mercer Mgmt. | | 20,293 | | 7% | | 9/30/2006 |
57.3 | | 57365 | | 19% | | 9/30/2007 | | Sam & Harry's | | 9,849 | | 4% | | 1/31/2010 |
57 | | 57365 | | | | | | | | | | | | |
58 | | 57466 | | 17% | | 2/28/2005 | | Trans Un Settlement | | 9,294 | | 3% | | 6/30/2010 |
59 | | 57695 | | | | | | | | | | | | |
60 | | 6722 | | 10% | | 10/31/2010 | | RSM McGladrey, Inc. | | 13,412 | | 7% | | 12/22/2011 |
61 | | 7190 | | 18% | | 6/30/2014 | | US Pathology Labs, Inc. | | 19,200 | | 17% | | 8/31/2008 |
62 | | 57412 | | | | | | | | | | | | |
63 | | 57515 | | | | | | | | | | | | |
64 | | 57463 | | 15% | | 11/1/2005 | | Canadalgua Wine | | 7,496 | | 10% | | 7/31/2005 |
65 | | 57692 | | 17% | | 10/31/2005 | | Arapahoe County | | 29,400 | | 14% | | 2/28/2006 |
66 | | 57858 | | 11% | | 6/30/2011 | | Michael Morrison | | 3,063 | | 7% | | 2/14/2012 |
67 | | 57850 | | 3% | | 7/31/2006 | | S. Florida Cardiology Assoc | | 3,162 | | 3% | | 1/31/2007 |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
| | | | | | | | | | |
Se- | | Loan | | | | Loan | | | | |
quence | | Number | | Property Name | | Group | | Property Address | | County |
68 | | 57474 | | Federal Way Center Office Building | | 1 | | 2505 320th Street South | | King |
69 | | 57206 | | Buschwood I and II Office Buildings | | 1 | | 3450 and 3550 Buschwood Park Drive | | Hillsborough |
70 | | 57462 | | Atrium Memorial Surgery Center | | 1 | | 1931 Gunbarrel Road | | Hamilton |
71 | | 5724 | | Public Square Office | | 1 | | 75 Public Square | | Cuyahoga |
72 | | 57186 | | 4530 Wisconsin Ave NW | | 1 | | 4530 Wisconsin Avenue NW | | District of Columbia |
73 | | 57838 | | 2201 Medical Plaza | | 1 | | 2201 Murphy Ave | | Davidson |
74.1 | | 57898 | | 7550 Fannin Medical Office Building | | 1 | | 7550 Fannin Road | | Harris |
74.2 | | 57898 | | Garage Annex Womens Hospital | | 1 | | 7550 Fannin Road | | Harris |
74 | | 57898 | | 7550 Fannin Medical Office Building and Garage Annex Womens Hospital (Roll Up) | | 1 | | 7550 Fannin Road | | Harris |
75 | | 6385 | | Medical Arts Center | | 1 | | 1275 Highway 54 West | | Fayette |
76 | | 57832 | | 7580 Fannin | | 1 | | 7580 Fannin Road | | Harris |
77 | | 57853 | | Mission Oaks Office Building | | 1 | | 15400 National Avenue | | Santa Clara |
78 | | 57865 | | Augusta Professional Building | | 1 | | 3624 J. Dewey Gray Circle | | Richmond |
79 | | 57890 | | Tace | | 1 | | 2200 Murphy Avenue | | Davidson |
80 | | 57888 | | 2222 State | | 1 | | 2222 State Street | | Davidson |
81 | | 57891 | | Building C | | 1 | | 310 23rd Avenue | | Davidson |
| | | | Sub-Total Crossed Loans | | | | | | |
82 | | 57431 | | Nestle Distribution Center - Fort Worth, TX | | 1 | | 13600 Independence Parkway | | Tarrant |
83 | | 57329 | | Palm Crossing at Fort Lauderdale Commerce Center | | 1 | | 5361-5381 NW 33rd Ave, 3320-3350 NW 53rd St, 3530-3560 NW 56th St | | Broward |
84 | | 57477 | | Raley's Building - Sacramento | | 1 | | 3925 Seaport Boulevard | | Yolo |
85 | | 57403 | | 1804 Plaza Avenue | | 1 | | 1804 Plaza Avenue | | Nassau |
86 | | 57464 | | 2090 Woodward | | 1 | | 2090 Woodward Street | | Travis |
87.1 | | 57571 | | Wellbridge II - Bel Air Athletic Club- Bel Air, MD | | 1 | | 658 Boulton Street | | Hartford |
87.2 | | 57571 | | Wellbridge II - Athletic Club Northeast- Atlanta, GA | | 1 | | 1515 Sheridan Road | | DeKalb |
87 | | 57571 | | Wellbridge II (Roll Up) | | 1 | | Various | | Various |
88 | | 57633 | | MHC Portfolio - Sherwood Forest Mobile Home Park and RV Resort | | 2 | | 5302 West Irlo Bronson Highway | | Osceola |
89 | | 57640 | | MHC Portfolio - Santiago Estates | | 1 | | 13691 Gavina Avenue | | Los Angeles |
90 | | 57654 | | MHC Portfolio - The Highlands at Brentwood | | 2 | | 120 North Val Vista Drive | | Maricopa |
91 | | 57661 | | MHC Portfolio - Whispering Pines | | 1 | | A-1 Janice Road | | Sussex |
92 | | 57599 | | Continental Communities - Lincoln Park MHC | | 2 | | 10301 W. Greenfield Avenue | | Milwaukee |
93 | | 57669 | | MHC Portfolio - Shadowbrook | | 1 | | 13640 SE Highway 212 | | Clackamas |
94 | | 57675 | | MHC Portfolio - Aspen Meadows | | 1 | | 83 Big Burn Lane | | Sussex |
95 | | 57605 | | Continental Communities - Heritage North MHC | | 1 | | 2895 Henry Lakes Boulevard | | Bartholomew |
96 | | 57596 | | Continental Communities - Arlington Valley MHC | | 2 | | 1600 North Willis Drive | | Monroe |
97 | | 57604 | | Continental Communities - Wheatland Estates MHC | | 1 | | 32200 45th Street | | Kenosha |
98 | | 57632 | | MHC Portfolio - Holiday Ranch | | 1 | | 4300 East Bay Drive | | Pinellas |
99 | | 57602 | | Continental Communities - Sunset Village MHC | | 1 | | 3202 S. 12th Street | | Marshall |
100 | | 6438 | | Twin Valley Estates MHC | | 2 | | 241 Lovers Lane Road | | Sullivan |
101 | | 7395 | | Moon Valley MHC | | 2 | | 1304 East Bell Road | | Maricopa |
102 | | 7482 | | Lynnwood Heights MHC | | 2 | | 4111 164th Street Southwest | | Snohomish |
103 | | 57600 | | Continental Communities - North Shore MHC | | 1 | | 17990 N. Shore Road | | Ottawa |
104 | | 57664 | | MHC Portfolio - The Oaks at Countrywood | | 1 | | 3235 Sunset Oaks Drive | | Hillsborough |
105.1 | | 57558 | | Shurgard Self Storage Portfolio - Greenville Pleasantburg | | 1 | | 2112 North Pleasantburg Drive | | Greenville |
105.2 | | 57558 | | Shurgard Self Storage Portfolio - Matthews | | 1 | | 13015 East Independence Boulevard | | Mecklenburg |
105.3 | | 57558 | | Shurgard Self Storage Portfolio - Concord | | 1 | | 3001 South Ridge Street | | Cabarrus |
105.4 | | 57558 | | Shurgard Self Storage Portfolio - Greenville Rocky Creek | | 1 | | 290 Rocky Creek Road | | Greenville |
105 | | 57558 | | Shurgard Self Storage Portfolio (Roll Up) | | 1 | | Various | | Various |
106 | | 57413 | | Pioneer Parkway Self Storage | | 1 | | 1102 West Pioneer Parkway | | Dallas |
107 | | 57389 | | South Star Self Storage | | 1 | | 10719 Southern Boulevard | | Palm Beach |
108 | | 57560 | | Plantation Storage | | 1 | | 1110 Fording Island Road | | Beaufort |
109 | | 7727 | | Martin Self Storage | | 1 | | 110 South Kerr Avenue | | New Hanover |
110 | | 7690 | | Grant Avenue Self Storage | | 1 | | 2300 Grant Avenue | | Alameda |
111 | | 6947 | | Quick Stop Self Storage | | 1 | | 465 West 4800 South | | Salt Lake |
112 | | 7708 | | Storage Depot - Killeen | | 1 | | 1507 Martin Luther King Jr. Boulevard | | Bell |
113 | | 51838 | | Sheraton Four Points Hotel-San Diego, CA | | 1 | | 8110 Aero Drive | | San Diego |
| | | | | | | | | | |
| | | | Totals/Weighted Average | | | | 113 Loans | | |
| | | | | | | | | | |
(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. |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | |
Se- | | Loan | | | | | | Zip | | Property | | Original |
quence | | Number | | City | | State | | Code | | Type | | Balance |
68 | | 57474 | | Federal Way | | WA | | 98003 | | Office | | 10,125,000 |
69 | | 57206 | | Tampa | | FL | | 33618 | | Office | | 9,000,000 |
70 | | 57462 | | Chattanooga | | TN | | 37421 | | Office | | 5,440,000 |
71 | | 5724 | | Cleveland | | OH | | 44113 | | Office | | 4,500,000 |
72 | | 57186 | | Washington | | DC | | 20016 | | Office | | 4,450,000 |
73 | | 57838 | | Nashville | | TN | | 37203 | | Office | | 4,325,528 |
74.1 | | 57898 | | Houston | | TX | | 77054 | | Office | | 3,471,181 |
74.2 | | 57898 | | Houston | | TX | | 77054 | | Office | | 694,236 |
74 | | 57898 | | Houston | | TX | | 77054 | | Office | | 4,165,417 |
75 | | 6385 | | Fayetteville | | GA | | 30214 | | Office | | 3,656,250 |
76 | | 57832 | | Houston | | TX | | 77054 | | Office | | 3,640,000 |
77 | | 57853 | | Los Gatos | | CA | | 95032 | | Office | | 3,550,619 |
78 | | 57865 | | Augusta | | GA | | 30909 | | Office | | 2,214,669 |
79 | | 57890 | | Nashville | | TN | | 37203 | | Office | | 504,000 |
80 | | 57888 | | Nashville | | TN | | 37203 | | Office | | 613,148 |
81 | | 57891 | | Nashville | | TN | | 37203 | | Office | | 618,204 |
| | | | | | | | | | | | |
| | | | | | | | | | | | 1,735,352 |
82 | | 57431 | | Fort Worth | | TX | | 76177 | | Industrial | | 23,600,000 |
83 | | 57329 | | Fort Lauderdale | | FL | | 33309 | | Industrial | | 12,675,000 |
84 | | 57477 | | West Sacramento | | CA | | 95691 | | Industrial | | 7,650,000 |
85 | | 57403 | | New Hyde Park | | NY | | 11040 | | Industrial | | 2,825,000 |
86 | | 57464 | | Austin | | TX | | 78744 | | Industrial | | 2,600,000 |
87.1 | | 57571 | | Bel Air | | MD | | 21014 | | Other | | 9,136,279 |
87.2 | | 57571 | | Atlanta | | GA | | 30324 | | Other | | 6,363,721 |
87 | | 57571 | | Various | | Various | | Various | | Other | | 15,500,000 |
88 | | 57633 | | Kissimmee | | FL | | 34746 | | Manufactured Housing Community | | 27,491,293 |
89 | | 57640 | | Sylmar | | CA | | 91342 | | Manufactured Housing Community | | 16,204,901 |
90 | | 57654 | | Mesa | | AZ | | 85213 | | Manufactured Housing Community | | 10,909,718 |
91 | | 57661 | | Lewes | | DE | | 19958 | | Manufactured Housing Community | | 9,870,562 |
92 | | 57599 | | West Allis | | WI | | 53214 | | Manufactured Housing Community | | 7,102,000 |
93 | | 57669 | | Clackamas | | OR | | 97015 | | Manufactured Housing Community | | 6,320,000 |
94 | | 57675 | | Rehoboth Beach | | DE | | 19971 | | Manufactured Housing Community | | 5,620,224 |
95 | | 57605 | | Columbus | | IN | | 47201 | | Manufactured Housing Community | | 5,600,000 |
96 | | 57596 | | Bloomington | | IN | | 47404 | | Manufactured Housing Community | | 5,063,000 |
97 | | 57604 | | Wheatland | | WI | | 53105 | | Manufactured Housing Community | | 4,920,000 |
98 | | 57632 | | Clearwater | | FL | | 33764 | | Manufactured Housing Community | | 3,839,005 |
99 | | 57602 | | Marshalltown | | IA | | 50158 | | Manufactured Housing Community | | 3,001,000 |
100 | | 6438 | | Charlestown | | NH | | 03603 | | Manufactured Housing Community | | 3,022,000 |
101 | | 7395 | | Phoenix | | AZ | | 85022 | | Manufactured Housing Community | | 2,900,000 |
102 | | 7482 | | Lynnwood | | WA | | 98037 | | Manufactured Housing Community | | 2,350,000 |
103 | | 57600 | | Spring Lake | | MI | | 49456 | | Manufactured Housing Community | | 1,760,000 |
104 | | 57664 | | Plant City | | FL | | 33563 | | Manufactured Housing Community | | 1,318,949 |
105.1 | | 57558 | | Greenville | | SC | | 29609 | | Self Storage | | 2,280,753 |
105.2 | | 57558 | | Matthews | | NC | | 28105 | | Self Storage | | 2,141,823 |
105.3 | | 57558 | | Concord | | NC | | 28025 | | Self Storage | | 1,881,331 |
105.4 | | 57558 | | Greenville | | SC | | 29615 | | Self Storage | | 1,696,093 |
105 | | 57558 | | Various | | Various | | Various | | Self Storage | | 8,000,000 |
106 | | 57413 | | Grand Prairie | | TX | | 75051 | | Self Storage | | 6,700,000 |
107 | | 57389 | | Royal Palm Beach | | FL | | 33411 | | Self Storage | | 6,500,000 |
108 | | 57560 | | Bluffton | | SC | | 29910 | | Self Storage | | 4,500,000 |
109 | | 7727 | | Wilmington | | NC | | 28403 | | Self Storage | | 4,200,000 |
110 | | 7690 | | San Lorenzo | | CA | | 94580 | | Self Storage | | 2,600,000 |
111 | | 6947 | | Murray | | UT | | 84123 | | Self Storage | | 1,331,500 |
112 | | 7708 | | Killeen | | TX | | 76543 | | Self Storage | | 975,000 |
113 | | 51838 | | San Diego | | CA | | 92123 | | Hotel | | 7,334,000 |
| | | | | | | | | | | | |
| | | | | | | | | | | | $1,330,536,732 |
| | | | | | | | | | | | |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | |
| | | | Cut-off | | Maturity | | | | | | Admini- |
Se- | | Loan | | Date | | Date | | Loan | | Mortgage | | strative |
quence | | Number | | Balance | | Balance | | Type | | Rate | | Fee Rate(i) |
68 | | 57474 | | 10,064,225 | | 7,765,092 | | Balloon | | 5.620% | | 0.122% |
69 | | 57206 | | 8,924,094 | | 8,052,547 | | Balloon | | 5.410% | | 0.122% |
70 | | 57462 | | 5,381,286 | | 3,567,817 | | Balloon | | 5.850% | | 0.122% |
71 | | 5724 | | 4,478,249 | | 3,808,903 | | Balloon | | 5.858% | | 0.072% |
72 | | 57186 | | 4,428,865 | | 3,775,711 | | Balloon | | 5.940% | | 0.122% |
73 | | 57838 | | 4,320,316 | | 3,647,340 | | Balloon | | 5.743% | | 0.122% |
74.1 | | 57898 | | 3,466,605 | | 3,211,865 | | | | | | |
74.2 | | 57898 | | 693,321 | | 642,373 | | | | | | |
74 | | 57898 | | 4,159,926 | | 3,854,238 | | Balloon | | 5.116% | | 0.122% |
75 | | 6385 | | 3,649,353 | | 3,132,915 | | Balloon | | 6.292% | | 0.112% |
76 | | 57832 | | 3,635,202 | | 3,368,072 | | Balloon | | 5.116% | | 0.122% |
77 | | 57853 | | 3,545,939 | | 3,285,368 | | Balloon | | 5.116% | | 0.122% |
78 | | 57865 | | 2,211,750 | | 2,049,221 | | Balloon | | 5.116% | | 0.122% |
79 | | 57890 | | 503,393 | | 424,980 | | Balloon | | 5.743% | | 0.122% |
80 | | 57888 | | 612,409 | | 517,014 | | Balloon | | 5.743% | | 0.122% |
81 | | 57891 | | 617,459 | | 521,278 | | Balloon | | 5.743% | | 0.122% |
| | | | | | | | | | | | |
| | | | 1,733,261 | | 1,463,271 | | | | | | |
82 | | 57431 | | 23,434,354 | | 19,427,053 | | Balloon | | 5.940% | | 0.122% |
83 | | 57329 | | 12,562,572 | | 11,283,984 | | Balloon | | 5.170% | | 0.122% |
84 | | 57477 | | 7,608,490 | | 6,545,691 | | Balloon | | 6.240% | | 0.122% |
85 | | 57403 | | 2,803,020 | | 2,229,497 | | Balloon | | 6.480% | | 0.122% |
86 | | 57464 | | 2,548,222 | | 61,996 | | Fully Am | | 6.360% | | 0.122% |
87.1 | | 57571 | | 9,115,063 | | 7,964,635 | | | | | | |
87.2 | | 57571 | | 6,348,944 | | 5,547,632 | | | | | | |
87 | | 57571 | | 15,464,007 | | 13,512,267 | | Balloon | | 6.910% | | 0.122% |
88 | | 57633 | | 27,370,803 | | 25,524,760 | | Balloon | | 5.350% | | 0.122% |
89 | | 57640 | | 16,204,901 | | 14,389,541 | | IO, Balloon | | 6.020% | | 0.122% |
90 | | 57654 | | 10,909,718 | | 9,560,609 | | IO, Balloon | | 6.327% | | 0.122% |
91 | | 57661 | | 9,870,562 | | 8,649,956 | | IO, Balloon | | 6.327% | | 0.122% |
92 | | 57599 | | 7,102,000 | | 6,273,038 | | IO, Balloon | | 5.785% | | 0.122% |
93 | | 57669 | | 6,320,000 | | 5,538,461 | | IO, Balloon | | 6.327% | | 0.122% |
94 | | 57675 | | 5,620,224 | | 4,925,220 | | IO, Balloon | | 6.327% | | 0.122% |
95 | | 57605 | | 5,573,459 | | 5,169,359 | | Balloon | | 4.953% | | 0.122% |
96 | | 57596 | | 5,063,000 | | 4,473,364 | | IO, Balloon | | 5.798% | | 0.122% |
97 | | 57604 | | 4,920,000 | | 4,345,727 | | IO, Balloon | | 5.785% | | 0.122% |
98 | | 57632 | | 3,822,179 | | 3,564,390 | | Balloon | | 5.350% | | 0.122% |
99 | | 57602 | | 3,001,000 | | 2,650,717 | | IO, Balloon | | 5.785% | | 0.122% |
100 | | 6438 | | 2,993,932 | | 2,361,930 | | Balloon | | 6.194% | | 0.062% |
101 | | 7395 | | 2,891,604 | | 2,457,334 | | Balloon | | 5.896% | | 0.112% |
102 | | 7482 | | 2,340,756 | | 1,990,213 | | Balloon | | 5.886% | | 0.052% |
103 | | 57600 | | 1,760,000 | | 1,544,028 | | IO, Balloon | | 5.493% | | 0.122% |
104 | | 57664 | | 1,313,168 | | 1,224,601 | | Balloon | | 5.350% | | 0.122% |
105.1 | | 57558 | | 2,271,788 | | 1,931,796 | | | | | | |
105.2 | | 57558 | | 2,133,405 | | 1,814,123 | | | | | | |
105.3 | | 57558 | | 1,873,937 | | 1,593,486 | | | | | | |
105.4 | | 57558 | | 1,689,426 | | 1,436,589 | | | | | | |
105 | | 57558 | | 7,968,555 | | 6,775,994 | | Balloon | | 5.890% | | 0.122% |
106 | | 57413 | | 6,619,207 | | 3,919,969 | | Balloon | | 5.490% | | 0.122% |
107 | | 57389 | | 6,450,526 | | 5,408,138 | | Balloon | | 5.300% | | 0.122% |
108 | | 57560 | | 4,486,427 | | 3,790,879 | | Balloon | | 5.700% | | 0.122% |
109 | | 7727 | | 4,188,280 | | 3,577,059 | | Balloon | | 6.070% | | 0.102% |
110 | | 7690 | | 2,592,559 | | 2,024,370 | | Balloon | | 6.068% | | 0.052% |
111 | | 6947 | | 1,324,612 | | 1,052,579 | | Balloon | | 6.533% | | 0.122% |
112 | | 7708 | | 971,100 | | 764,318 | | Balloon | | 6.265% | | 0.052% |
113 | | 51838 | | 7,261,109 | | 6,337,041 | | Balloon | | 6.500% | | 0.122% |
| | | | | | | | | | | | |
| | | | $1,327,183,333 | | $1,171,229,342 | | | | 5.524% | | 0.101% |
| | | | | | | | | | | | |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | |
| | | | Sub- | | Net | | | | First | | Interest |
Se- | | Loan | | Servicing | | Mortgage | | Note | | Payment | | Accrual |
quence | | Number | | Fee Rate | | Rate | | Date | | Date | | Method |
68 | | 57474 | | 0.100% | | 5.498% | | 10/1/2003 | | 12/1/2003 | | ACT/360 |
69 | | 57206 | | 0.100% | | 5.288% | | 6/11/2003 | | 8/1/2003 | | ACT/360 |
70 | | 57462 | | 0.100% | | 5.728% | | 9/18/2003 | | 11/1/2003 | | ACT/360 |
71 | | 5724 | | 0.050% | | 5.786% | | 9/25/2003 | | 11/1/2003 | | ACT/360 |
72 | | 57186 | | 0.100% | | 5.818% | | 9/26/2003 | | 11/1/2003 | | ACT/360 |
73 | | 57838 | | 0.100% | | 5.622% | | 1/20/2004 | | 3/1/2004 | | ACT/360 |
74.1 | | 57898 | | | | | | | | | | |
74.2 | | 57898 | | | | | | | | | | |
74 | | 57898 | | 0.100% | | 4.994% | | 1/20/2004 | | 3/1/2004 | | ACT/360 |
75 | | 6385 | | 0.090% | | 6.180% | | 12/4/2003 | | 2/1/2004 | | ACT/360 |
76 | | 57832 | | 0.100% | | 4.994% | | 1/20/2004 | | 3/1/2004 | | ACT/360 |
77 | | 57853 | | 0.100% | | 4.994% | | 1/20/2004 | | 3/1/2004 | | ACT/360 |
78 | | 57865 | | 0.100% | | 4.994% | | 1/20/2004 | | 3/1/2004 | | ACT/360 |
79 | | 57890 | | 0.100% | | 5.622% | | 1/20/2004 | | 3/1/2004 | | ACT/360 |
80 | | 57888 | | 0.100% | | 5.622% | | 1/20/2004 | | 3/1/2004 | | ACT/360 |
81 | | 57891 | | 0.100% | | 5.622% | | 1/20/2004 | | 3/1/2004 | | ACT/360 |
82 | | 57431 | | 0.100% | | 5.818% | | 9/23/2003 | | 11/1/2003 | | ACT/360 |
83 | | 57329 | | 0.100% | | 5.048% | | 6/18/2003 | | 8/1/2003 | | ACT/360 |
84 | | 57477 | | 0.100% | | 6.118% | | 8/21/2003 | | 10/1/2003 | | ACT/360 |
85 | | 57403 | | 0.100% | | 6.358% | | 8/6/2003 | | 10/1/2003 | | ACT/360 |
86 | | 57464 | | 0.100% | | 6.238% | | 8/6/2003 | | 10/1/2003 | | ACT/360 |
87.1 | | 57571 | | | | | | | | | | |
87.2 | | 57571 | | | | | | | | | | |
87 | | 57571 | | 0.100% | | 6.788% | | 11/7/2003 | | 1/1/2004 | | ACT/360 |
88 | | 57633 | | 0.100% | | 5.228% | | 10/17/2003 | | 12/1/2003 | | ACT/360 |
89 | | 57640 | | 0.100% | | 5.898% | | 10/17/2003 | | 12/1/2003 | | ACT/360 |
90 | | 57654 | | 0.100% | | 6.205% | | 10/17/2003 | | 12/1/2003 | | ACT/360 |
91 | | 57661 | | 0.100% | | 6.205% | | 10/17/2003 | | 12/1/2003 | | ACT/360 |
92 | | 57599 | | 0.100% | | 5.663% | | 10/23/2003 | | 12/1/2003 | | ACT/360 |
93 | | 57669 | | 0.100% | | 6.205% | | 10/17/2003 | | 12/1/2003 | | ACT/360 |
94 | | 57675 | | 0.100% | | 6.205% | | 10/17/2003 | | 12/1/2003 | | ACT/360 |
95 | | 57605 | | 0.100% | | 4.831% | | 10/23/2003 | | 12/1/2003 | | ACT/360 |
96 | | 57596 | | 0.100% | | 5.676% | | 10/23/2003 | | 12/1/2003 | | ACT/360 |
97 | | 57604 | | 0.100% | | 5.663% | | 10/23/2003 | | 12/1/2003 | | ACT/360 |
98 | | 57632 | | 0.100% | | 5.228% | | 10/17/2003 | | 12/1/2003 | | ACT/360 |
99 | | 57602 | | 0.100% | | 5.663% | | 10/23/2003 | | 12/1/2003 | | ACT/360 |
100 | | 6438 | | 0.040% | | 6.132% | | 7/31/2003 | | 9/1/2003 | | ACT/360 |
101 | | 7395 | | 0.090% | | 5.784% | | 11/25/2003 | | 1/1/2004 | | ACT/360 |
102 | | 7482 | | 0.030% | | 5.834% | | 10/29/2003 | | 12/1/2003 | | ACT/360 |
103 | | 57600 | | 0.100% | | 5.371% | | 10/23/2003 | | 12/1/2003 | | ACT/360 |
104 | | 57664 | | 0.100% | | 5.228% | | 10/17/2003 | | 12/1/2003 | | ACT/360 |
105.1 | | 57558 | | | | | | | | | | |
105.2 | | 57558 | | | | | | | | | | |
105.3 | | 57558 | | | | | | | | | | |
105.4 | | 57558 | | | | | | | | | | |
105 | | 57558 | | 0.100% | | 5.768% | | 10/8/2003 | | 12/1/2003 | | ACT/360 |
106 | | 57413 | | 0.100% | | 5.368% | | 7/2/2003 | | 8/1/2003 | | ACT/360 |
107 | | 57389 | | 0.100% | | 5.178% | | 7/22/2003 | | 9/1/2003 | | ACT/360 |
108 | | 57560 | | 0.100% | | 5.578% | | 11/20/2003 | | 1/1/2004 | | ACT/360 |
109 | | 7727 | | 0.080% | | 5.968% | | 11/14/2003 | | 1/1/2004 | | ACT/360 |
110 | | 7690 | | 0.030% | | 6.016% | | 12/4/2003 | | 2/1/2004 | | ACT/360 |
111 | | 6947 | | 0.100% | | 6.411% | | 10/3/2003 | | 12/1/2003 | | ACT/360 |
112 | | 7708 | | 0.030% | | 6.213% | | 11/13/2003 | | 1/1/2004 | | ACT/360 |
113 | | 51838 | | 0.100% | | 6.378% | | 10/1/2003 | | 11/1/2003 | | ACT/360 |
| | | | | | | | | | | | |
| | | | 0.079% | | 5.423% | | | | | | |
| | | | | | | | | | | | |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | | | | | | | |
| | | | | | Original | | Original | | | | | | Remaining | | |
| | | | | | Term to | | Amortization | | Interest | | | | Term to | | |
Se- | | Loan | | Monthly | | Maturity | | Term | | Only | | Seasoning | | Maturity | | Maturity |
quence | | Number | | Payment | | (months) | | (months) (ii) | | Period | | (months) | | (months) | | Date |
68 | | 57474 | | 62,904 | | 120 | | 300 | | | | 4 | | 116 | | | 11/1/2013 | |
69 | | 57206 | | 50,594 | | 84 | | 360 | | | | 8 | | 76 | | | 7/1/2010 | |
70 | | 57462 | | 38,505 | | 120 | | 240 | | | | 5 | | 115 | | | 10/1/2013 | |
71 | | 5724 | | 26,570 | | 120 | | 360 | | | | 5 | | 115 | | | 10/1/2013 | |
72 | | 57186 | | 26,509 | | 120 | | 360 | | | | 5 | | 115 | | | 10/1/2013 | |
73 | | 57838 | | 25,224 | | 120 | | 360 | | | | 1 | | 119 | | | 2/1/2014 | |
74.1 | | 57898 | | | | | | | | | | | | | | | | |
74.2 | | 57898 | | | | | | | | | | | | | | | | |
74 | | 57898 | | 22,656 | | 60 | | 360 | | | | 1 | | 59 | | | 2/1/2009 | |
75 | | 6385 | | 22,612 | | 120 | | 360 | | | | 2 | | 118 | | | 1/1/2014 | |
76 | | 57832 | | 19,798 | | 60 | | 360 | | | | 1 | | 59 | | | 2/1/2009 | |
77 | | 57853 | | 19,312 | | 60 | | 360 | | | | 1 | | 59 | | | 2/1/2009 | |
78 | | 57865 | | 12,046 | | 60 | | 360 | | | | 1 | | 59 | | | 2/1/2009 | |
79 | | 57890 | | 2,939 | | 120 | | 360 | | | | 1 | | 119 | | | 2/1/2014 | |
80 | | 57888 | | 3,576 | | 120 | | 360 | | | | 1 | | 119 | | | 2/1/2014 | |
81 | | 57891 | | 3,605 | | 120 | | 360 | | | | 1 | | 119 | | | 2/1/2014 | |
82 | | 57431 | | 151,191 | | 100 | | 300 | | | | 5 | | 95 | | | 2/1/2012 | |
83 | | 57329 | | 69,365 | | 84 | | 360 | | | | 8 | | 76 | | | 7/1/2010 | |
84 | | 57477 | | 47,053 | | 120 | | 360 | | | | 6 | | 114 | | | 9/1/2013 | |
85 | | 57403 | | 19,039 | | 120 | | 300 | | | | 6 | | 114 | | | 9/1/2013 | |
86 | | 57464 | | 22,449 | | 180 | | 180 | | | | 6 | | 174 | | | 9/1/2018 | |
87.1 | | 57571 | | | | | | | | | | | | | | | | |
87.2 | | 57571 | | | | | | | | | | | | | | | | |
87 | | 57571 | | 102,187 | | 120 | | 360 | | | | 3 | | 117 | | | 12/1/2013 | |
88 | | 57633 | | 153,515 | | 60 | | 360 | | | | 4 | | 56 | | | 11/1/2008 | |
89 | | 57640 | | 97,365 | | 120 | | 360 | | 24 | | 4 | | 116 | | | 11/1/2013 | |
90 | | 57654 | | 67,720 | | 144 | | 360 | | 36 | | 4 | | 140 | | | 11/1/2015 | |
91 | | 57661 | | 61,270 | | 144 | | 360 | | 36 | | 4 | | 140 | | | 11/1/2015 | |
92 | | 57599 | | 41,603 | | 120 | | 360 | | 24 | | 4 | | 116 | | | 11/1/2013 | |
93 | | 57669 | | 39,230 | | 144 | | 360 | | 36 | | 4 | | 140 | | | 11/1/2015 | |
94 | | 57675 | | 34,887 | | 144 | | 360 | | 36 | | 4 | | 140 | | | 11/1/2015 | |
95 | | 57605 | | 29,900 | | 60 | | 360 | | | | 4 | | 56 | | | 11/1/2008 | |
96 | | 57596 | | 29,701 | | 120 | | 360 | | 24 | | 4 | | 116 | | | 11/1/2013 | |
97 | | 57604 | | 28,821 | | 120 | | 360 | | 24 | | 4 | | 116 | | | 11/1/2013 | |
98 | | 57632 | | 21,438 | | 60 | | 360 | | | | 4 | | 56 | | | 11/1/2008 | |
99 | | 57602 | | 17,580 | | 120 | | 360 | | 24 | | 4 | | 116 | | | 11/1/2013 | |
100 | | 6438 | | 19,844 | | 120 | | 300 | | | | 7 | | 113 | | | 8/1/2013 | |
101 | | 7395 | | 17,194 | | 120 | | 360 | | | | 3 | | 117 | | | 12/1/2013 | |
102 | | 7482 | | 13,918 | | 120 | | 360 | | | | 4 | | 116 | | | 11/1/2013 | |
103 | | 57600 | | 9,985 | | 120 | | 360 | | 24 | | 4 | | 116 | | | 11/1/2013 | |
104 | | 57664 | | 7,365 | | 60 | | 360 | | | | 4 | | 56 | | | 11/1/2008 | |
105.1 | | 57558 | | | | | | | | | | | | | | | | |
105.2 | | 57558 | | | | | | | | | | | | | | | | |
105.3 | | 57558 | | | | | | | | | | | | | | | | |
105.4 | | 57558 | | | | | | | | | | | | | | | | |
105 | | 57558 | | 47,400 | | 120 | | 360 | | | | 4 | | 116 | | | 11/1/2013 | |
106 | | 57413 | | 41,104 | | 180 | | 300 | | | | 8 | | 172 | | | 7/1/2018 | |
107 | | 57389 | | 36,095 | | 120 | | 360 | | | | 7 | | 113 | | | 8/1/2013 | |
108 | | 57560 | | 26,118 | | 120 | | 360 | | | | 3 | | 117 | | | 12/1/2013 | |
109 | | 7727 | | 25,370 | | 120 | | 360 | | | | 3 | | 117 | | | 12/1/2013 | |
110 | | 7690 | | 16,860 | | 120 | | 300 | | | | 2 | | 118 | | | 1/1/2014 | |
111 | | 6947 | | 9,018 | | 120 | | 300 | | | | 4 | | 116 | | | 11/1/2013 | |
112 | | 7708 | | 6,441 | | 120 | | 300 | | | | 3 | | 117 | | | 12/1/2013 | |
113 | | 51838 | | 54,680 | | 60 | | 240 | | | | 5 | | 55 | | | 10/1/2008 | |
| | | | | | | | | | | | | | | | | | |
| | | | | | 114 | | 348 | | | | 4 | | 110 | | | | |
| | | | | | | | | | | | | | | | | | |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | |
| | | | Cross- | | | | | | | | Yield |
Se- | | Loan | | Collateralized | | Related | | Lockout | | Prepayment Penalty | | Maintenance |
quence | | Number | | Loans | | Loans | | Expiration | | Description (months) | | Type |
68 | | 57474 | | No | | No | | 9/1/2013 | | LO(118)/OPEN(2)/DEFEASANCE | | |
69 | | 57206 | | No | | Yes(BACM 04-1-A) | | 5/1/2010 | | LO(82)/OPEN(2)/DEFEASANCE | | |
70 | | 57462 | | No | | No | | 7/1/2013 | | LO(117)/OPEN(3)/DEFEASANCE | | |
71 | | 5724 | | No | | No | | 6/30/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
72 | | 57186 | | No | | No | | 7/1/2013 | | LO(117)/OPEN(3)/DEFEASANCE | | |
73 | | 57838 | | No | | Yes(BACM 04-1-K) | | 5/1/2006 | | LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) | | Int Diff (BEY)-B |
74.1 | | 57898 | | No | | Yes(BACM 04-1-K) | | | | | | |
74.2 | | 57898 | | No | | Yes(BACM 04-1-K) | | | | | | |
74 | | 57898 | | No | | Yes(BACM 04-1-K) | | 5/1/2006 | | LO(27)/GRTR1%PPMTorYM(32)/OPEN(1) | | Int Diff (BEY)-B |
75 | | 6385 | | No | | No | | 9/30/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
76 | | 57832 | | No | | Yes(BACM 04-1-K) | | 5/1/2006 | | LO(27)/GRTR1%PPMTorYM(32)/OPEN(1) | | Int Diff (BEY)-B |
77 | | 57853 | | No | | Yes(BACM 04-1-K) | | 5/1/2006 | | LO(27)/GRTR1%PPMTorYM(32)/OPEN(1) | | Int Diff (BEY)-B |
78 | | 57865 | | No | | Yes(BACM 04-1-K) | | 5/1/2006 | | LO(27)/GRTR1%PPMTorYM(32)/OPEN(1) | | Int Diff (BEY)-B |
79 | | 57890 | | Yes(BACM 04-1-B) | | Yes(BACM 04-1-K) | | 5/1/2006 | | LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) | | Int Diff (BEY)-B |
80 | | 57888 | | Yes(BACM 04-1-B) | | Yes(BACM 04-1-K) | | 5/1/2006 | | LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) | | Int Diff (BEY)-B |
81 | | 57891 | | Yes(BACM 04-1-B) | | Yes(BACM 04-1-K) | | 5/1/2006 | | LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) | | Int Diff (BEY)-B |
82 | | 57431 | | No | | No | | 8/1/2011 | | LO(94)/OPEN(6)/DEFEASANCE | | |
83 | | 57329 | | No | | Yes(BACM 04-1-A) | | 5/1/2010 | | LO(82)/OPEN(2)/DEFEASANCE | | |
84 | | 57477 | | No | | No | | 7/1/2013 | | LO(118)/OPEN(2)/DEFEASANCE | | |
85 | | 57403 | | No | | No | | 7/1/2013 | | LO(118)/OPEN(2)/DEFEASANCE | | |
86 | | 57464 | | No | | No | | 6/1/2018 | | LO(177)/OPEN(3)/DEFEASANCE | | |
87.1 | | 57571 | | No | | | | | | | | |
87.2 | | 57571 | | No | | | | | | | | |
87 | | 57571 | | No | | No | | 9/1/2013 | | LO(117)/OPEN(3)/DEFEASANCE | | |
88 | | 57633 | | No | | Yes(BACM 04-1-F) | | 8/1/2008 | | LO(57)/OPEN(3)/DEFEASANCE | | |
89 | | 57640 | | No | | Yes(BACM 04-1-F) | | 8/1/2013 | | LO(117)/OPEN(3)/DEFEASANCE | | |
90 | | 57654 | | No | | Yes(BACM 04-1-F) | | 8/1/2015 | | LO(141)/OPEN(3)/DEFEASANCE | | |
91 | | 57661 | | No | | Yes(BACM 04-1-F) | | 8/1/2015 | | LO(141)/OPEN(3)/DEFEASANCE | | |
92 | | 57599 | | No | | Yes(BACM 04-1-C) | | 8/1/2013 | | LO(117)/OPEN(3)/DEFEASANCE | | |
93 | | 57669 | | No | | Yes(BACM 04-1-F) | | 8/1/2015 | | LO(141)/OPEN(3)/DEFEASANCE | | |
94 | | 57675 | | No | | Yes(BACM 04-1-F) | | 8/1/2015 | | LO(141)/OPEN(3)/DEFEASANCE | | |
95 | | 57605 | | No | | Yes(BACM 04-1-C) | | 8/1/2008 | | LO(57)/OPEN(3)/DEFEASANCE | | |
96 | | 57596 | | No | | Yes(BACM 04-1-C) | | 8/1/2013 | | LO(117)/OPEN(3)/DEFEASANCE | | |
97 | | 57604 | | No | | Yes(BACM 04-1-C) | | 8/1/2013 | | LO(117)/OPEN(3)/DEFEASANCE | | |
98 | | 57632 | | No | | Yes(BACM 04-1-F) | | 8/1/2008 | | LO(57)/OPEN(3)/DEFEASANCE | | |
99 | | 57602 | | No | | Yes(BACM 04-1-C) | | 8/1/2013 | | LO(117)/OPEN(3)/DEFEASANCE | | |
100 | | 6438 | | No | | No | | 4/30/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
101 | | 7395 | | No | | No | | 8/30/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
102 | | 7482 | | No | | No | | 7/31/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
103 | | 57600 | | No | | Yes(BACM 04-1-C) | | 8/1/2013 | | LO(117)/OPEN(3)/DEFEASANCE | | |
104 | | 57664 | | No | | Yes(BACM 04-1-F) | | 8/1/2008 | | LO(57)/OPEN(3)/DEFEASANCE | | |
105.1 | | 57558 | | No | | | | | | | | |
105.2 | | 57558 | | No | | | | | | | | |
105.3 | | 57558 | | No | | | | | | | | |
105.4 | | 57558 | | No | | | | | | | | |
105 | | 57558 | | No | | No | | 9/1/2013 | | LO(118)/OPEN(2)/DEFEASANCE | | |
106 | | 57413 | | No | | No | | 4/1/2018 | | LO(177)/OPEN(3)/DEFEASANCE | | |
107 | | 57389 | | No | | No | | 5/1/2013 | | LO(117)/OPEN(3)/DEFEASANCE | | |
108 | | 57560 | | No | | No | | 10/1/2013 | | LO(118)/OPEN(2)/DEFEASANCE | | |
109 | | 7727 | | No | | No | | 8/31/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
110 | | 7690 | | No | | No | | 12/1/2007 | | LO(47)/GRTR1%PPMTORYM(69)/OPEN(4) | | NPV (BEY) |
111 | | 6947 | | No | | No | | 7/31/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
112 | | 7708 | | No | | No | | 8/30/2013 | | LO(116)/OPEN(4)/DEFEASANCE | | |
113 | | 51838 | | No | | No | | 8/1/2008 | | LO(58)/OPEN(2)/DEFEASANCE | | |
| | | | | | | | | | | | |
| | | | | | | | | | | | |
| | | | | | | | | | | | |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
[Continued from previous page, first two column(s) repeat]
| | | | | | | | |
Se- | | Loan | | | | Appraisal | | Appraisal |
quence | | Number | | Property Name | | Value | | Date |
68 | | 57474 | | Federal Way Center Office Building | | 13,500,000 | | 7/8/2003 |
69 | | 57206 | | Buschwood I and II Office Buildings | | 12,400,000 | | 3/18/2003 |
70 | | 57462 | | Atrium Memorial Surgery Center | | 6,800,000 | | 7/3/2003 |
71 | | 5724 | | Public Square Office | | 6,450,000 | | 7/25/2003 |
72 | | 57186 | | 4530 Wisconsin Ave NW | | 7,200,000 | | 3/17/2003 |
73 | | 57838 | | 2201 Medical Plaza | | 6,600,000 | | 12/9/2003 |
74.1 | | 57898 | | 7550 Fannin Medical Office Building | | 5,000,000 | | 12/9/2003 |
74.2 | | 57898 | | Garage Annex Womens Hospital | | 1,000,000 | | 12/15/2003 |
74 | | 57898 | | 7550 Fannin Medical Office Building and Garage Annex Womens Hospital (Roll Up) | | 6,000,000 | | Various |
75 | | 6385 | | Medical Arts Center | | 4,875,000 | | 8/2/2003 |
76 | | 57832 | | 7580 Fannin | | 5,200,000 | | 12/9/2003 |
77 | | 57853 | | Mission Oaks Office Building | | 5,200,000 | | 12/4/2003 |
78 | | 57865 | | Augusta Professional Building | | 3,600,000 | | 12/11/2003 |
79 | | 57890 | | Tace | | 720,000 | | 12/15/2003 |
80 | | 57888 | | 2222 State | | 900,000 | | 12/9/2003 |
81 | | 57891 | | Building C | | 950,000 | | 12/15/2003 |
| | | | | | | | |
| | | | Sub-Total Crossed Loans | | 2,570,000 | | |
82 | | 57431 | | Nestle Distribution Center - Fort Worth, TX | | 29,600,000 | | 6/10/2003 |
83 | | 57329 | | Palm Crossing at Fort Lauderdale Commerce Center | | 17,400,000 | | 5/13/2003 |
84 | | 57477 | | Raley's Building - Sacramento | | 11,000,000 | | 7/9/2003 |
85 | | 57403 | | 1804 Plaza Avenue | | 4,100,000 | | 5/15/2003 |
86 | | 57464 | | 2090 Woodward | | 3,500,000 | | 6/5/2003 |
87.1 | | 57571 | | Wellbridge II - Bel Air Athletic Club- Bel Air, MD | | 20,100,000 | | 8/15/2003 |
87.2 | | 57571 | | Wellbridge II - Athletic Club Northeast- Atlanta, GA | | 14,000,000 | | 8/14/2003 |
87 | | 57571 | | Wellbridge II (Roll Up) | | 34,100,000 | | Various |
88 | | 57633 | | MHC Portfolio - Sherwood Forest Mobile Home Park and RV Resort | | 35,150,000 | | 9/11/2003 |
89 | | 57640 | | MHC Portfolio - Santiago Estates | | 20,500,000 | | 8/22/2003 |
90 | | 57654 | | MHC Portfolio - The Highlands at Brentwood | | 13,300,000 | | 9/11/2003 |
91 | | 57661 | | MHC Portfolio - Whispering Pines | | 12,350,000 | | 8/28/2003 |
92 | | 57599 | | Continental Communities - Lincoln Park MHC | | 8,900,000 | | 9/5/2003 |
93 | | 57669 | | MHC Portfolio - Shadowbrook | | 7,900,000 | | 8/1/2003 |
94 | | 57675 | | MHC Portfolio - Aspen Meadows | | 7,000,000 | | 8/28/2003 |
95 | | 57605 | | Continental Communities - Heritage North MHC | | 7,500,000 | | 9/8/2003 |
96 | | 57596 | | Continental Communities - Arlington Valley MHC | | 6,700,000 | | 9/8/2003 |
97 | | 57604 | | Continental Communities - Wheatland Estates MHC | | 6,300,000 | | 9/7/2003 |
98 | | 57632 | | MHC Portfolio - Holiday Ranch | | 4,900,000 | | 9/8/2003 |
99 | | 57602 | | Continental Communities - Sunset Village MHC | | 3,800,000 | | 9/3/2003 |
100 | | 6438 | | Twin Valley Estates MHC | | 3,500,000 | | 6/18/2003 |
101 | | 7395 | | Moon Valley MHC | | 3,780,000 | | 9/5/2003 |
102 | | 7482 | | Lynnwood Heights MHC | | 3,550,000 | | 9/10/2003 |
103 | | 57600 | | Continental Communities - North Shore MHC | | 2,200,000 | | 9/6/2003 |
104 | | 57664 | | MHC Portfolio - The Oaks at Countrywood | | 2,400,000 | | 9/8/2003 |
105.1 | | 57558 | | Shurgard Self Storage Portfolio - Greenville Pleasantburg | | 3,940,000 | | 8/28/2003 |
105.2 | | 57558 | | Shurgard Self Storage Portfolio - Matthews | | 3,700,000 | | 9/6/2003 |
105.3 | | 57558 | | Shurgard Self Storage Portfolio - Concord | | 3,250,000 | | 9/6/2003 |
105.4 | | 57558 | | Shurgard Self Storage Portfolio - Greenville Rocky Creek | | 2,930,000 | | 8/28/2003 |
105 | | 57558 | | Shurgard Self Storage Portfolio (Roll Up) | | 13,820,000 | | Various |
106 | | 57413 | | Pioneer Parkway Self Storage | | 9,100,000 | | 5/22/2003 |
107 | | 57389 | | South Star Self Storage | | 8,600,000 | | 5/20/2003 |
108 | | 57560 | | Plantation Storage | | 6,000,000 | | 9/15/2003 |
109 | | 7727 | | Martin Self Storage | | 5,600,000 | | 10/8/2003 |
110 | | 7690 | | Grant Avenue Self Storage | | 4,070,000 | | 10/29/2003 |
111 | | 6947 | | Quick Stop Self Storage | | 1,950,000 | | 7/3/2003 |
112 | | 7708 | | Storage Depot - Killeen | | 1,300,000 | | 9/17/2003 |
113 | | 51838 | | Sheraton Four Points Hotel-San Diego, CA | | 11,500,000 | | 4/25/2003 |
| | | | | | | | |
| | | | Totals/Weighted Average | | | | |
| | | | | | | | |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | | | |
| | | | | | | | Total | | | | |
| | | | Cut-off | | | | Units/ | | Units/ | | Net |
Se- | | Loan | | Date LTV | | Year Built/ | | SF/ | | SF/ | | Rentable |
quence | | Number | | Ratio | | Renovated | | Pads | | Pads | | Area (SF) |
68 | | 57474 | | 74.5% | | 1987/1999 | | 74,031 | | SF | | | 74,031 | |
69 | | 57206 | | 72.0% | | 1985/2001 | | 169,925 | | SF | | | 169,925 | |
70 | | 57462 | | 79.1% | | 1993 | | 45,557 | | SF | | | 45,557 | |
71 | | 5724 | | 69.4% | | 1913/2003 | | 97,186 | | SF | | | 97,186 | |
72 | | 57186 | | 61.5% | | 1987 | | 39,700 | | SF | | | 39,700 | |
73 | | 57838 | | 65.5% | | 1987/2001 | | 94,081 | | SF | | | 94,081 | |
74.1 | | 57898 | | | | 1971 | | 53,007 | | SF | | | 53,007 | |
74.2 | | 57898 | | | | 1977 | | 17,848 | | SF | | | 17,848 | |
74 | | 57898 | | 69.3% | | Various | | 70,855 | | SF | | | 70,855 | |
75 | | 6385 | | 74.9% | | 2000 | | 30,712 | | SF | | | 30,712 | |
76 | | 57832 | | 69.9% | | 1983 | | 50,996 | | SF | | | 50,996 | |
77 | | 57853 | | 68.2% | | 1995 | | 21,740 | | SF | | | 21,740 | |
78 | | 57865 | | 61.4% | | 1986 | | 51,748 | | SF | | | 51,748 | |
79 | | 57890 | | 69.9% | | 1974 | | 10,259 | | SF | | | 10,259 | |
80 | | 57888 | | 68.0% | | 1973 | | 18,672 | | SF | | | 18,672 | |
81 | | 57891 | | 65.0% | | 1975 | | 8,927 | | SF | | | 8,927 | |
82 | | 57431 | | 79.2% | | 1993 | | 524,252 | | SF | | | 524,252 | |
83 | | 57329 | | 72.2% | | 1986 | | 186,968 | | SF | | | 186,968 | |
84 | | 57477 | | 69.2% | | 2002 | | 135,885 | | SF | | | 135,885 | |
85 | | 57403 | | 68.4% | | 1975/2003 | | 43,200 | | SF | | | 43,200 | |
86 | | 57464 | | 72.8% | | 1980 | | 70,285 | | SF | | | 70,285 | |
87.1 | | 57571 | | | | 1980/2000 | | 110,000 | | SF | | | 110,000 | |
87.2 | | 57571 | | | | 1978 | | 76,000 | | SF | | | 76,000 | |
87 | | 57571 | | 45.3% | | Various | | 186,000 | | SF | | | 186,000 | |
88 | | 57633 | | 77.9% | | 1973 | | 1,190 | | Pads | | | | |
89 | | 57640 | | 79.0% | | 1983 | | 300 | | Pads | | | | |
90 | | 57654 | | 82.0% | | 1972 | | 273 | | Pads | | | | |
91 | | 57661 | | 79.9% | | 1970 | | 392 | | Pads | | | | |
92 | | 57599 | | 79.8% | | 1930 | | 200 | | Pads | | | | |
93 | | 57669 | | 80.0% | | 1976 | | 156 | | Pads | | | | |
94 | | 57675 | | 80.3% | | 1983 | | 200 | | Pads | | | | |
95 | | 57605 | | 74.3% | | 1992 | | 287 | | Pads | | | | |
96 | | 57596 | | 75.6% | | 1970 | | 278 | | Pads | | | | |
97 | | 57604 | | 78.1% | | 1956 | | 191 | | Pads | | | | |
98 | | 57632 | | 78.0% | | 1965 | | 150 | | Pads | | | | |
99 | | 57602 | | 79.0% | | 1972 | | 207 | | Pads | | | | |
100 | | 6438 | | 85.5% | | 1965/2003 | | 162 | | Pads | | | | |
101 | | 7395 | | 76.5% | | 1964 | | 103 | | Pads | | | | |
102 | | 7482 | | 65.9% | | 1977 | | 70 | | Pads | | | | |
103 | | 57600 | | 80.0% | | 1958 | | 128 | | Pads | | | | |
104 | | 57664 | | 54.7% | | 1996 | | 168 | | Pads | | | | |
105.1 | | 57558 | | | | 1998 | | 486 | | Units | | | 66,618 | |
105.2 | | 57558 | | | | 1996 | | 524 | | Units | | | 87,680 | |
105.3 | | 57558 | | | | 1995 | | 556 | | Units | | | 75,305 | |
105.4 | | 57558 | | | | 1996 | | 399 | | Units | | | 62,973 | |
105 | | 57558 | | 57.7% | | Various | | 1,965 | | Units | | | 292,576 | |
106 | | 57413 | | 72.7% | | 2001 | | 755 | | Units | | | 122,460 | |
107 | | 57389 | | 75.0% | | 2000 | | 772 | | Units | | | 92,560 | |
108 | | 57560 | | 74.8% | | 1998 | | 617 | | Units | | | 71,665 | |
109 | | 7727 | | 74.8% | | 1996/2003 | | 813 | | Units | | | 97,375 | |
110 | | 7690 | | 63.7% | | 2000 | | 637 | | Units | | | 61,800 | |
111 | | 6947 | | 67.9% | | 1995 | | 293 | | Units | | | 46,493 | |
112 | | 7708 | | 74.7% | | 1995 | | 322 | | Units | | | 44,900 | |
113 | | 51838 | | 63.1% | | 1987/2000 | | 225 | | Rooms | | | 192,400 | |
| | | | | | | | | | | | | | |
| | | | 66.5% | | | | | | | | | | |
| | | | | | | | | | | | | | |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | |
| | | | Loan | | | | | | | | |
| | | | Balance Per | | | | Occupancy | | | | |
Se- | | Loan | | Unit/SF/ | | Occupancy | | As of | | U/W | | U/W |
quence | | Number | | Pad | | Percent | | Date | | Revenues | | Expenses |
68 | | 57474 | | 136 | | 92.8% | | 12/18/2003 | | 1,649,786 | | 502,706 |
69 | | 57206 | | 53 | | 83.7% | | 12/1/2003 | | 2,349,786 | | 1,131,233 |
70 | | 57462 | | 118 | | 100.0% | | 9/1/2003 | | 1,103,486 | | 481,588 |
71 | | 5724 | | 46 | | 91.2% | | 9/25/2003 | | 1,266,182 | | 658,161 |
72 | | 57186 | | 112 | | 100.0% | | 9/24/2003 | | 1,115,483 | | 573,253 |
73 | | 57838 | | 46 | | 90.1% | | 2/1/2004 | | 1,452,435 | | 904,800 |
74.1 | | 57898 | | 65 | | 100.0% | | 11/15/2003 | | | | |
74.2 | | 57898 | | 39 | | 100.0% | | 11/15/2003 | | | | |
74 | | 57898 | | 59 | | 100.0% | | 11/15/2003 | | 1,262,270 | | 725,007 |
75 | | 6385 | | 119 | | 100.0% | | 11/24/2003 | | 548,199 | | 103,205 |
76 | | 57832 | | 71 | | 95.4% | | 11/15/2003 | | 922,459 | | 416,209 |
77 | | 57853 | | 163 | | 100.0% | | 11/15/2003 | | 706,032 | | 333,599 |
78 | | 57865 | | 43 | | 87.3% | | 11/15/2003 | | 687,389 | | 424,089 |
79 | | 57890 | | 49 | | 72.6% | | 2/1/2004 | | 144,246 | | 89,749 |
80 | | 57888 | | 33 | | 96.0% | | 2/1/2004 | | 284,767 | | 195,250 |
81 | | 57891 | | 69 | | 100.0% | | 11/15/2003 | | 156,893 | | 83,808 |
82 | | 57431 | | 45 | | 100.0% | | 9/23/2003 | | 2,526,895 | | 50,538 |
83 | | 57329 | | 67 | | 90.4% | | 12/1/2003 | | 2,267,401 | | 842,740 |
84 | | 57477 | | 56 | | 100.0% | | 9/30/2003 | | 761,636 | | 18,290 |
85 | | 57403 | | 65 | | 97.5% | | 11/30/2003 | | 531,784 | | 179,210 |
86 | | 57464 | | 36 | | 100.0% | | 12/16/2003 | | 474,504 | | 123,059 |
87.1 | | 57571 | | 83 | | | | | | | | |
87.2 | | 57571 | | 84 | | | | | | | | |
87 | | 57571 | | 83 | | | | | | 12,507,544 | | 8,518,961 |
88 | | 57633 | | 23,001 | | 84.4% | | 10/6/2003 | | 4,556,627 | | 2,171,924 |
89 | | 57640 | | 54,016 | | 97.3% | | 10/6/2003 | | 2,418,922 | | 1,001,867 |
90 | | 57654 | | 39,962 | | 87.6% | | 10/7/2003 | | 1,428,561 | | 439,712 |
91 | | 57661 | | 25,180 | | 87.5% | | 10/6/2003 | | 1,245,296 | | 343,388 |
92 | | 57599 | | 35,510 | | 95.5% | | 12/1/2003 | | 883,958 | | 244,939 |
93 | | 57669 | | 40,513 | | 94.9% | | 10/6/2003 | | 912,415 | | 330,070 |
94 | | 57675 | | 28,101 | | 99.5% | | 10/7/2003 | | 678,386 | | 166,006 |
95 | | 57605 | | 19,420 | | 69.0% | | 11/30/2003 | | 599,927 | | 144,591 |
96 | | 57596 | | 18,212 | | 96.4% | | 12/1/2003 | | 693,458 | | 251,678 |
97 | | 57604 | | 25,759 | | 98.4% | | 12/1/2003 | | 743,229 | | 319,557 |
98 | | 57632 | | 25,481 | | 87.3% | | 10/7/2003 | | 637,075 | | 308,014 |
99 | | 57602 | | 14,498 | | 95.7% | | 12/1/2003 | | 514,194 | | 241,786 |
100 | | 6438 | | 18,481 | | 90.7% | | 11/4/2003 | | 486,334 | | 184,963 |
101 | | 7395 | | 28,074 | | 92.2% | | 11/1/2003 | | 453,373 | | 187,594 |
102 | | 7482 | | 33,439 | | 100.0% | | 10/21/2003 | | 370,281 | | 101,023 |
103 | | 57600 | | 13,750 | | 78.6% | | 11/1/2003 | | 289,079 | | 121,565 |
104 | | 57664 | | 7,816 | | 70.8% | | 10/6/2003 | | 380,097 | | 261,220 |
105.1 | | 57558 | | 4,674 | | 71.9% | | 12/31/2003 | | | | |
105.2 | | 57558 | | 4,071 | | 80.4% | | 12/31/2003 | | | | |
105.3 | | 57558 | | 3,370 | | 70.0% | | 12/31/2003 | | | | |
105.4 | | 57558 | | 4,234 | | 80.0% | | 12/31/2003 | | | | |
105 | | 57558 | | 4,055 | | Various | | 12/31/2003 | | 1,708,895 | | 820,694 |
106 | | 57413 | | 8,767 | | 90.1% | | 12/8/2003 | | 987,020 | | 317,611 |
107 | | 57389 | | 8,356 | | 69.4% | | 11/18/2003 | | 1,051,879 | | 435,712 |
108 | | 57560 | | 7,271 | | 84.9% | | 10/31/2003 | | 699,568 | | 287,015 |
109 | | 7727 | | 5,152 | | 75.8% | | 10/31/2003 | | 662,862 | | 191,616 |
110 | | 7690 | | 4,070 | | 76.6% | | 10/24/2003 | | 593,677 | | 324,983 |
111 | | 6947 | | 4,521 | | 88.1% | | 9/25/2003 | | 253,701 | | 112,629 |
112 | | 7708 | | 3,016 | | 98.5% | | 10/2/2003 | | 207,372 | | 99,254 |
113 | | 51838 | | 32,272 | | 71.9% | | 11/30/2003 | | 8,064,945 | | 6,908,966 |
| | | | | | | | | | | | |
| | | | | | | | | | | | |
| | | | | | | | | | | | |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | |
| | | | | | | | | | U/W Replacement | | |
| | | | | | | | U/W | | Reserves | | Most |
Se- | | Loan | | U/W | | U/W | | Replacement | | Per Unit/ | | Recent |
quence | | Number | | Cash Flow | | DSCR | | Reserves | | SF/ Pad | | Statement Type |
68 | | 57474 | | 1,006,175 | | 1.33 | | 11,111 | | 0.15 | | Annualized Most Recent |
69 | | 57206 | | 937,446 | | 1.54 | | 42,481 | | 0.25 | | Annualized Most Recent |
70 | | 57462 | | 580,681 | | 1.26 | | 11,693 | | 0.26 | | Annualized Most Recent |
71 | | 5724 | | 495,252 | | 1.55 | | 37,955 | | 0.39 | | Annualized Most Recent |
72 | | 57186 | | 465,629 | | 1.46 | | 8,337 | | 0.21 | | Annualized Most Recent |
73 | | 57838 | | 449,280 | | 1.48 | | 18,729 | | 0.20 | | Full Year |
74.1 | | 57898 | | | | | | | | | | |
74.2 | | 57898 | | | | | | | | | | |
74 | | 57898 | | 435,234 | | 1.60 | | 14,171 | | 0.20 | | Full Year |
75 | | 6385 | | 381,994 | | 1.41 | | 4,607 | | 0.15 | | Annualized Most Recent |
76 | | 57832 | | 432,636 | | 1.82 | | 10,196 | | 0.20 | | Full Year |
77 | | 57853 | | 361,275 | | 1.56 | | 4,348 | | 0.20 | | Full Year |
78 | | 57865 | | 225,343 | | 1.56 | | 10,350 | | 0.20 | | Full Year |
79 | | 57890 | | 49,269 | | 1.40 | | 2,052 | | 0.20 | | Annualized Most Recent |
80 | | 57888 | | 65,224 | | 1.52 | | 3,857 | | 0.21 | | Full Year |
81 | | 57891 | | 65,762 | | 1.52 | | 1,785 | | 0.20 | | Annualized Most Recent |
82 | | 57431 | | 2,272,193 | | 1.25 | | 125,820 | | 0.24 | | |
83 | | 57329 | | 1,288,728 | | 1.55 | | 46,742 | | 0.25 | | Annualized Most Recent |
84 | | 57477 | | 710,653 | | 1.26 | | | | | | Annualized Most Recent |
85 | | 57403 | | 305,779 | | 1.34 | | 11,016 | | 0.26 | | Annualized Most Recent |
86 | | 57464 | | 337,329 | | 1.25 | | 4,979 | | 0.07 | | |
87.1 | | 57571 | | | | | | | | | | |
87.2 | | 57571 | | | | | | | | | | |
87 | | 57571 | | 3,113,055 | | 2.54 | | 875,528 | | 4.71 | | Annualized Most Recent |
88 | | 57633 | | 2,324,203 | | 1.26 | | 60,500 | | 50.84 | | Annualized Most Recent |
89 | | 57640 | | 1,402,055 | | 1.20 | | 15,000 | | 50.00 | | Annualized Most Recent |
90 | | 57654 | | 975,199 | | 1.20 | | 13,650 | | 50.00 | | Annualized Most Recent |
91 | | 57661 | | 882,308 | | 1.20 | | 19,600 | | 50.00 | | Annualized Most Recent |
92 | | 57599 | | 629,019 | | 1.26 | | 10,000 | | 50.00 | | Annualized Most Recent |
93 | | 57669 | | 574,545 | | 1.22 | | 7,800 | | 50.00 | | Annualized Most Recent |
94 | | 57675 | | 502,380 | | 1.20 | | 10,000 | | 50.00 | | Annualized Most Recent |
95 | | 57605 | | 440,986 | | 1.23 | | 14,350 | | 50.00 | | Annualized Most Recent |
96 | | 57596 | | 427,780 | | 1.20 | | 14,000 | | 50.36 | | Annualized Most Recent |
97 | | 57604 | | 414,122 | | 1.20 | | 9,550 | | 50.00 | | Annualized Most Recent |
98 | | 57632 | | 321,561 | | 1.25 | | 7,500 | | 50.00 | | Annualized Most Recent |
99 | | 57602 | | 262,058 | | 1.24 | | 10,350 | | 50.00 | | Annualized Most Recent |
100 | | 6438 | | 290,193 | | 1.22 | | 11,178 | | 69.00 | | Annualized Most Recent |
101 | | 7395 | | 260,629 | | 1.26 | | 5,150 | | 50.00 | | Annualized Most Recent |
102 | | 7482 | | 265,758 | | 1.59 | | 3,500 | | 50.00 | | Annualized Most Recent |
103 | | 57600 | | 161,214 | | 1.35 | | 6,300 | | 49.22 | | Annualized Most Recent |
104 | | 57664 | | 110,477 | | 1.25 | | 8,400 | | 50.00 | | Annualized Most Recent |
105.1 | | 57558 | | | | | | | | | | |
105.2 | | 57558 | | | | | | | | | | |
105.3 | | 57558 | | | | | | | | | | |
105.4 | | 57558 | | | | | | | | | | |
105 | | 57558 | | 828,774 | | 1.46 | | 59,427 | | 30.24 | | Full Year |
106 | | 57413 | | 652,421 | | 1.32 | | 16,988 | | 22.50 | | Annualized Most Recent |
107 | | 57389 | | 601,925 | | 1.39 | | 14,242 | | 18.45 | | Annualized Most Recent |
108 | | 57560 | | 401,805 | | 1.28 | | 10,748 | | 17.42 | | Annualized Most Recent |
109 | | 7727 | | 456,640 | | 1.50 | | 14,606 | | 17.97 | | Annualized Most Recent |
110 | | 7690 | | 259,424 | | 1.28 | | 9,270 | | 14.55 | | Annualized Most Recent |
111 | | 6947 | | 133,676 | | 1.24 | | 7,396 | | 25.24 | | Annualized Most Recent |
112 | | 7708 | | 101,356 | | 1.31 | | 6,762 | | 21.00 | | Annualized Most Recent |
113 | | 51838 | | 833,381 | | 1.27 | | 322,598 | | 1,433.77 | | Annualized Most Recent |
| | | | | | | | | | | | |
| | | | | | 1.59x | | | | | | |
| | | | | | | | | | | | |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | |
| | | | Most | | Most | | Full | | Full | | |
Se- | | Loan | | Recent | | Recent | | Year | | Year | | Largest |
quence | | Number | | End Date | | NOI | | End Date | | NOI | | Tenant |
68 | | 57474 | | 9/30/2003 | | 986,908 | | 12/31/2002 | | 568,843 | | L.M. Berry Co. |
69 | | 57206 | | 11/30/2003 | | 1,112,596 | | 12/31/2002 | | 1,275,968 | | Parsons Engineering |
70 | | 57462 | | 9/30/2003 | | 727,296 | | 12/31/2002 | | 634,262 | | Sullins Surgical Center |
71 | | 5724 | | 6/30/2003 | | 698,941 | | 12/31/2002 | | 758,537 | | The Brooks & Stafford Co. |
72 | | 57186 | | 9/30/2003 | | 564,400 | | 12/31/2002 | | 604,161 | | Carey International |
73 | | 57838 | | 6/30/2003 | | 557,294 | | 12/31/2002 | | 608,795 | | Associated Hospital Tenants |
74.1 | | 57898 | | | | | | | | | | OB/GYN Asociates |
74.2 | | 57898 | | | | | | | | | | Associated Hospital Tenants |
74 | | 57898 | | 6/30/2003 | | 794,725 | | 12/31/2002 | | 585,857 | | |
75 | | 6385 | | 11/30/2003 | | 421,426 | | 12/31/2002 | | 312,676 | | Resurgens Orthopedics |
76 | | 57832 | | 6/30/2003 | | 587,540 | | 12/31/2002 | | 459,490 | | Texas Children's Pediatric |
77 | | 57853 | | 6/30/2003 | | 419,122 | | 12/31/2002 | | 442,679 | | Associated Hospital Tenants |
78 | | 57865 | | 6/30/2003 | | 285,971 | | 12/31/2002 | | 303,114 | | Associated Hospital Tenants |
79 | | 57890 | | 12/31/2003 | | 16,828 | | 12/31/2002 | | 18,355 | | Associated Hospital Tenants |
80 | | 57888 | | 6/30/2003 | | 83,714 | | 12/31/2002 | | 96,453 | | Clinical Research Associates |
81 | | 57891 | | 12/31/2003 | | 70,364 | | 12/31/2002 | | -46,313 | | Associated Hospital Tenants |
82 | | 57431 | | | | | | | | | | Nestle Food Company |
83 | | 57329 | | 11/25/2003 | | 1,629,763 | | 12/31/2002 | | 1,509,987 | | Integrated Regional Laboratories |
84 | | 57477 | | 9/30/2003 | | 796,272 | | 12/31/2002 | | 453,792 | | Raley's |
85 | | 57403 | | 9/30/2003 | | 285,072 | | 6/30/2003 | | 456,188 | | ProAct Sales |
86 | | 57464 | | | | | | | | | | Imports by Four Hands |
87.1 | | 57571 | | | | | | | | | | |
87.2 | | 57571 | | | | | | | | | | |
87 | | 57571 | | 11/30/2003 | | 3,860,136 | | 6/30/2003 | | 4,221,514 | | |
88 | | 57633 | | 9/30/2003 | | 1,820,871 | | 12/31/2002 | | 2,634,961 | | |
89 | | 57640 | | 9/30/2003 | | 1,573,957 | | 12/31/2002 | | 1,440,521 | | |
90 | | 57654 | | 9/30/2003 | | 1,026,201 | | 12/31/2002 | | 995,065 | | |
91 | | 57661 | | 9/30/2003 | | 946,913 | | 12/31/2002 | | 896,869 | | |
92 | | 57599 | | 11/30/2003 | | 657,888 | | 12/31/2002 | | 642,788 | | |
93 | | 57669 | | 9/30/2003 | | 630,144 | | 12/31/2002 | | 545,650 | | |
94 | | 57675 | | 9/30/2003 | | 570,575 | | 12/31/2002 | | 484,103 | | |
95 | | 57605 | | 11/30/2003 | | 462,977 | | 12/31/2002 | | 479,397 | | |
96 | | 57596 | | 10/31/2003 | | 450,541 | | 12/31/2002 | | 398,872 | | |
97 | | 57604 | | 10/31/2003 | | 415,242 | | 12/31/2002 | | 392,496 | | |
98 | | 57632 | | 9/30/2003 | | 335,320 | | 12/31/2002 | | 323,203 | | |
99 | | 57602 | | 11/30/2003 | | 251,587 | | | | | | |
100 | | 6438 | | 10/31/2003 | | 297,824 | | 12/31/2002 | | 290,929 | | |
101 | | 7395 | | 10/31/2003 | | 280,963 | | 12/31/2001 | | 250,304 | | |
102 | | 7482 | | 9/30/2003 | | 288,916 | | 12/31/2002 | | 272,979 | | |
103 | | 57600 | | 10/31/2003 | | 173,059 | | 12/31/2002 | | 176,056 | | |
104 | | 57664 | | 9/30/2003 | | 156,216 | | 12/31/2002 | | 100,335 | | |
105.1 | | 57558 | | | | | | | | | | |
105.2 | | 57558 | | | | | | | | | | |
105.3 | | 57558 | | | | | | | | | | |
105.4 | | 57558 | | | | | | | | | | |
105 | | 57558 | | 12/31/2003 | | 1,023,163 | | 12/31/2002 | | 894,356 | | |
106 | | 57413 | | 9/30/2003 | | 837,111 | | | | | | |
107 | | 57389 | | 9/30/2003 | | 662,660 | | 12/31/2002 | | 519,965 | | |
108 | | 57560 | | 9/30/2003 | | 411,271 | | 12/31/2002 | | 334,915 | | |
109 | | 7727 | | 10/31/2003 | | 444,862 | | 12/31/2002 | | 353,515 | | |
110 | | 7690 | | 10/31/2003 | | 290,571 | | 12/31/2002 | | 316,642 | | |
111 | | 6947 | | 7/31/2003 | | 139,644 | | 12/31/2002 | | 129,143 | | |
112 | | 7708 | | 8/31/2003 | | 120,938 | | 12/31/2002 | | 93,859 | | |
113 | | 51838 | | 11/30/2003 | | 1,465,730 | | 12/31/2002 | | 1,178,546 | | |
| | | | | | | | | | | | |
| | | | | | | | | | | | |
| | | | | | | | | | | | |
[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | |
| | | | | | Largest | | Largest | | | | Second |
| | | | Largest | | Tenant | | Tenant | | | | Largest |
| | | | Tenant | | % of | | Lease | | Second | | Tenant |
Se- | | Loan | | Leased | | Total | | Expira- | | Largest | | Leased |
quence | | Number | | SF | | SF | | tion | | Tenant | | SF |
68 | | 57474 | | 10,085 | | 14% | | 7/31/2006 | | Prudential | | 6,371 |
69 | | 57206 | | 18,540 | | 11% | | 6/30/2005 | | KB Home | | 12,609 |
70 | | 57462 | | 16,934 | | 37% | | 7/5/2013 | | Southeast Eye Specialists | | 12,071 |
71 | | 5724 | | 10,500 | | 11% | | 12/31/2008 | | Weiner & Associates | | 9,252 |
72 | | 57186 | | 18,821 | | 47% | | 10/31/2007 | | Hudson Trail Outfitters | | 9,845 |
73 | | 57838 | | 21,917 | | 23% | | 6/30/2010 | | Pediatric Associates | | 10,560 |
74.1 | | 57898 | | 53,007 | | 100% | | 4/30/2005 | | | | |
74.2 | | 57898 | | 6,313 | | 35% | | 7/31/2004 | | OGA Management | | 5,434 |
74 | | 57898 | | | | | | | | | | |
75 | | 6385 | | 5,264 | | 17% | | 3/31/2006 | | Pet Imaging Centers Of America | | 4,142 |
76 | | 57832 | | 5,398 | | 11% | | 1/31/2006 | | Berkman, MD | | 4,278 |
77 | | 57853 | | 17,296 | | 80% | | 6/30/2010 | | James Cohen MD | | 2,633 |
78 | | 57865 | | 25,718 | | 50% | | 6/30/2005 | | Sports Medicine | | 12,813 |
79 | | 57890 | | 9,929 | | 97% | | 6/30/2006 | | | | |
80 | | 57888 | | 7,210 | | 39% | | 4/30/2007 | | Associated Hospital Tenants | | 5,515 |
81 | | 57891 | | 8,927 | | 100% | | 4/30/2013 | | | | |
82 | | 57431 | | 524,252 | | 100% | | 12/31/2011 | | | | |
83 | | 57329 | | 26,943 | | 14% | | 8/31/2004 | | Webster's Sports Centers Inc. | | 20,000 |
84 | | 57477 | | 135,885 | | 100% | | 5/1/2017 | | | | |
85 | | 57403 | | 9,095 | | 21% | | 5/31/2005 | | Pitella Brothers | | 5,815 |
86 | | 57464 | | 70,285 | | 100% | | 8/1/2018 | | | | |
87.1 | | 57571 | | | | | | | | | | |
87.2 | | 57571 | | | | | | | | | | |
87 | | 57571 | | | | | | | | | | |
88 | | 57633 | | | | | | | | | | |
89 | | 57640 | | | | | | | | | | |
90 | | 57654 | | | | | | | | | | |
91 | | 57661 | | | | | | | | | | |
92 | | 57599 | | | | | | | | | | |
93 | | 57669 | | | | | | | | | | |
94 | | 57675 | | | | | | | | | | |
95 | | 57605 | | | | | | | | | | |
96 | | 57596 | | | | | | | | | | |
97 | | 57604 | | | | | | | | | | |
98 | | 57632 | | | | | | | | | | |
99 | | 57602 | | | | | | | | | | |
100 | | 6438 | | | | | | | | | | |
101 | | 7395 | | | | | | | | | | |
102 | | 7482 | | | | | | | | | | |
103 | | 57600 | | | | | | | | | | |
104 | | 57664 | | | | | | | | | | |
105.1 | | 57558 | | | | | | | | | | |
105.2 | | 57558 | | | | | | | | | | |
105.3 | | 57558 | | | | | | | | | | |
105.4 | | 57558 | | | | | | | | | | |
105 | | 57558 | | | | | | | | | | |
106 | | 57413 | | | | | | | | | | |
107 | | 57389 | | | | | | | | | | |
108 | | 57560 | | | | | | | | | | |
109 | | 7727 | | | | | | | | | | |
110 | | 7690 | | | | | | | | | | |
111 | | 6947 | | | | | | | | | | |
112 | | 7708 | | | | | | | | | | |
113 | | 51838 | | | | | | | | | | |
| | | | | | | | | | | | |
| | | | | | | | | | | | |
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[Additional columns continue on next page]
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS(continued)
[Continued from previous page, first two column(s) repeat]
| | | | | | | | | | | | | | |
| | | | Second | | Second | | | | | | Third | | Third |
| | | | Largest | | Largest | | | | Third | | Largest | | Largest |
| | | | Tenant | | Tenant | | | | Largest | | Tenant | | Tenant |
| | | | % of | | Lease | | Third | | Tenant | | % of | | Lease |
Se- | | Loan | | Total | | Expira- | | Largest | | Leased | | Total | | Expira- |
quence | | Number | | SF | | tion | | Tenant | | SF | | SF | | tion |
68 | | 57474 | | 9% | | 1/31/2006 | | Full Spectrum Lending | | 5,507 | | 7% | | 10/31/2007 |
69 | | 57206 | | 7% | | 7/31/2006 | | Metropolitan Life | | 9,768 | | 6% | | 8/31/2004 |
70 | | 57462 | | 26% | | 3/31/2018 | | Dr. DiStefano | | 10,225 | | 22% | | 11/1/2013 |
71 | | 5724 | | 10% | | 11/30/2007 | | Lincoln Inn | | 5,331 | | 5% | | 12/31/2004 |
72 | | 57186 | | 25% | | 3/21/2005 | | Arthur F. Konopka | | 4,165 | | 10% | | 5/31/2006 |
73 | | 57838 | | 11% | | 10/31/2011 | | Richard & Carter | | 4,163 | | 4% | | 2/28/2008 |
74.1 | | 57898 | | | | | | | | | | | | |
74.2 | | 57898 | | 30% | | 4/30/2005 | | Obstetrical & Gyn | | 4,172 | | 23% | | 4/30/2005 |
74 | | 57898 | | | | | | | | | | | | |
75 | | 6385 | | 13% | | 5/31/2007 | | Southern Crescent Neurological Clinic | | 3,921 | | 13% | | 7/31/2011 |
76 | | 57832 | | 8% | | 10/31/2004 | | Mark Gottesman MD | | 3,573 | | 7% | | 8/31/2008 |
77 | | 57853 | | 12% | | 9/30/2004 | | UniLab Corp. | | 943 | | 4% | | 1/31/2006 |
78 | | 57865 | | 25% | | 7/31/2008 | | Augusta Cardiology | | 4,677 | | 9% | | 8/31/2004 |
79 | | 57890 | | | | | | | | | | | | |
80 | | 57888 | | 30% | | 6/30/2005 | | Roseann Maikis MD | | 3,824 | | 20% | | 6/30/2005 |
81 | | 57891 | | | | | | | | | | | | |
82 | | 57431 | | | | | | | | | | | | |
83 | | 57329 | | 11% | | 10/31/2004 | | Powell Electronics Inc. | | 10,000 | | 5% | | 5/31/2005 |
84 | | 57477 | | | | | | | | | | | | |
85 | | 57403 | | 13% | | 9/14/2012 | | Painting the Island | | 5,101 | | 12% | | 5/31/2005 |
86 | | 57464 | | | | | | | | | | | | |
87.1 | | 57571 | | | | | | | | | | | | |
87.2 | | 57571 | | | | | | | | | | | | |
87 | | 57571 | | | | | | | | | | | | |
88 | | 57633 | | | | | | | | | | | | |
89 | | 57640 | | | | | | | | | | | | |
90 | | 57654 | | | | | | | | | | | | |
91 | | 57661 | | | | | | | | | | | | |
92 | | 57599 | | | | | | | | | | | | |
93 | | 57669 | | | | | | | | | | | | |
94 | | 57675 | | | | | | | | | | | | |
95 | | 57605 | | | | | | | | | | | | |
96 | | 57596 | | | | | | | | | | | | |
97 | | 57604 | | | | | | | | | | | | |
98 | | 57632 | | | | | | | | | | | | |
99 | | 57602 | | | | | | | | | | | | |
100 | | 6438 | | | | | | | | | | | | |
101 | | 7395 | | | | | | | | | | | | |
102 | | 7482 | | | | | | | | | | | | |
103 | | 57600 | | | | | | | | | | | | |
104 | | 57664 | | | | | | | | | | | | |
105.1 | | 57558 | | | | | | | | | | | | |
105.2 | | 57558 | | | | | | | | | | | | |
105.3 | | 57558 | | | | | | | | | | | | |
105.4 | | 57558 | | | | | | | | | | | | |
105 | | 57558 | | | | | | | | | | | | |
106 | | 57413 | | | | | | | | | | | | |
107 | | 57389 | | | | | | | | | | | | |
108 | | 57560 | | | | | | | | | | | | |
109 | | 7727 | | | | | | | | | | | | |
110 | | 7690 | | | | | | | | | | | | |
111 | | 6947 | | | | | | | | | | | | |
112 | | 7708 | | | | | | | | | | | | |
113 | | 51838 | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
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