SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report: October 26, 2001
(Date of earliest event reported)
Banc of America Commercial Mortgage Inc. as
Depositor)
(Issuer in Respect of Commercial Mortgage Pass-Through
Certificates, Series 2001-PB1)
Exact name of registrant as specified in charter)
Delaware 333-65298-01 561950039
(State or other juris- (Commission (I.R.S. Employer
diction of organization) File No.) Identification No.)
100 North Tyron St, Charlotte, North Carolina 28255
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number, including area code
(704) 386-2400
(Former name or former address, if changed since
last report.)
ITEM 5. OTHER EVENTS
This Current Report on Form 8-K relates to the monthly distribution
reported to the holders of Banc of America Commercial Mortgage Inc.,
Commercial Mortgage Pass-Through Certificates Series 2001-PB1
which was made on November 13, 2001.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL
INFORMATION AND
EXHIBITS
Exhibit No. Description
99.1 Monthly distribution report pursuant to
Section 4.02 of the Pooling and Servicing Agreement
for the distribution on November 13, 2001.
Pursuant to the requirements of the Securities Exchange Act of
1934, the Registrant has duly caused this report to be signed
on behalf of the Registrant by the undersigned thereunto duly
authorized.
LASALLE BANK NATIONAL ASSOCIATION, IN ITS CAPACITY AS TRUSTEE
UNDER THE POOLING AND SERVICING AGREEMENT ON
BEHALF OF BANC OF AMERICA COMMERCIAL MORTGAGE INC.,
REGISTRANT
By: /s/ Russell Goldenberg
Russell Goldenberg,
Group Senior Vice President
Date: November 13, 2001
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| | | | | | | |
| | | | | | | |
| | | ABN AMRO |
|
| | LASALLE BANK | | N.A. |
| | BANC OF AMERICA COMMERCIAL MORTGAGE INC. |
| | REVISED DATE: | | 11/27/2001 |
| COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | | PAYMENT DATE: | | 11/13/2001 |
| |
| 135 S. LASALLE STREET SUITE 1625 |
| CHICAGO, IL 60603-4159 |
| USA |
SERIES 2001-PB1 | | | PRIOR PAYMENT: | | N/A |
| | NEXT PAYMENT: | | 12/11/2001 |
| RECORD DATE: | | 10/31/2001 |
|
| ABN AMRO ACCT: 67-8873-40-7 |
| ADMINISTRATOR: | | REPORTING PACKAGE TABLE OF CONTENTS | | ANALYST: |
| BARBARA MARIK (312) 904-7323 | | HUNG HUYNH 714-282-3980 (226) |
| BARBARA.MARIK@ABNAMRO.COM | | HHUYNH@LNBABS.COM |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| PAGE(S) |
| ISSUE ID: | | BA01PB01 | | CLOSING DATE: | 11/6/2001 |
| STATEMENTS TO CERTIFICATEHOLDERS | PAGE 2-4 |
| CASH RECONCILIATION SUMMARY | PAGE 5 | | FIRST PAYMENT DATE: | 11/13/2001 |
| MONTHLY DATA FILE NAME: | | BOND INTEREST RECONCILIATION | PAGE 6 | | ASSUMED FINAL PAYMENT: DATE: | 5/11/2035 |
| BA01PB01_200111_3.ZIP | | OTHER RELATED INFORMATION - BA01PB01 | PAGE 7 |
| ASSET-BACKED FACTS ~ 15 MONTH LOAN STATUS SUMMARY | PAGE 8 |
| ASSET-BACKED FACTS ~ 15 MONTH PAYOFF/LOSS SUMMARY | PAGE 9 |
| DELINQUENT LOAN DETAIL | PAGE 10 |
| DELINQUENT LOAN DETAIL | PAGE 11 |
| DELINQUENT LOAN DETAIL | PAGE 12 |
| HISTORICAL COLLATERAL PREPAYMENT | PAGE 13 |
| MORTGAGE LOAN CHARACTERISTICS | PAGE 14-16 |
| LOAN LEVEL DETAIL | PAGE 17-22 |
| SPECIALLY SERVICED LOAN DETAIL (PART II) ~ SERVICER COMMENTS | PAGE 23 |
| SPECIALLY SERVICED (PART I) ~ LOAN DETAIL | PAGE 24 |
| MODIFIED LOAN DETAIL | PAGE 25 |
| REALIZED LOSS DETAIL | PAGE 26 |
| APPRAISAL REDUCTION DETAIL | PAGE 27 |
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|
| PARTIES TO THE TRANSACTION |
| DEPOSITOR: BANC OF AMERICA COMMERCIAL MORTGAGE INC. |
| UNDERWRITER: BANC OF AMERICA SECURITIES LLC |
| MASTER SERVICER: PRUDENTIAL ASSET RESOURCES, INC. |
| SPECIAL SERVICER: KEYCORP REAL ESTATE CAPITAL MARKETS, INC. D/B/A KEY COMMERCIAL MORTGAGE |
| RATING AGENCY: STANDARD & POOR'S CORPORATION/MOODY'S INVESTORS SERVICE, INC. |
|
|
| INFORMATION IS AVAILABLE FOR THIS ISSUE FROM THE FOLLOWING SOURCES |
| LASALLE WEB SITE | | WWW.ETRUSTEE.NET |
|
|
|
| LASALLE FACTOR LINE | | (800) 246-5761 |
|
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| 11/27/2001 - 10:52 () 2001 LASALLE BANK N.A. | | PAGE 1 OF 27 |
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| | | | | | | |
| | | | | | | |
| | | ABN AMRO |
|
| | LASALLE BANK | | N.A. |
| | BANC OF AMERICA COMMERCIAL MORTGAGE INC. |
| |
| COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | REVISED DATE: | 11/27/2001 |
|
| SERIES 2001-PB1 | PAYMENT DATE: | 11/13/2001 |
|
| WAC: | | 7.769649% | | PRIOR PAYMENT: | | N/A |
| NEXT PAYMENT: | | 12/11/2001 |
| WAMM: | | 126 |
| RECORD DATE: | | 10/31/2001 |
| NEXT INDEX: | | 2.090000% | REMIC II |
| ABN AMRO ACCT: 67-8873-40-7 |
|
|
| ORIGINAL | | OPENING | | PRINCIPAL | | PRINCIPAL | | NEGATIVE | | CLOSING | | INTEREST | | INTEREST | PASS-THROUGH |
| CLASS | | FACE VALUE (1) | | BALANCE | | PAYMENT | | ADJ. OR LOSS | | AMORTIZATION | | BALANCE | | PAYMENT (2) | | ADJUSTMENT | RATE |
|
| CUSIP | | PER $ 1000 | | PER $ 1000 | | PER $ 1000 | | PER $ 1000 | | PER $ 1000 | | PER $ 1000 | | PER $ 1000 | NEXT RATE(3) |
| A-1 | 131,224,107.00 | | 131,224,107.00 | 697,482.47 | 0.00 | 0.00 | 130,526,624.53 | 536,597.24 | 0.00 | | 4.90700000% |
| 05947UCE6 | | 1000.000000000 | 5.315200735 | 0.000000000 | 0.000000000 | 994.684799265 | | 4.089166635 | 0.000000000 | | FIXED |
|
| A-2 | 563,136,797.00 | | 563,136,797.00 | 0.00 | 0.00 | 0.00 | 563,136,797.00 | 2,715,727.20 | 0.00 | | 5.78700000% |
| 05947UCF3 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 1000.000000000 | | 4.822499994 | 0.000000000 | | FIXED |
|
| B | 37,531,329.00 | | 37,531,329.00 | 0.00 | 0.00 | 0.00 | 37,531,329.00 | 187,969.41 | 0.00 | | 6.01000000% |
| 05947UCH9 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 1000.000000000 | | 5.008333438 | 0.000000000 | | FIXED |
|
| C | 9,382,832.00 | | 9,382,832.00 | 0.00 | 0.00 | 0.00 | 9,382,832.00 | 47,774.25 | 0.00 | | 6.11000000% |
| 05947UCJ5 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 1000.000000000 | | 5.091666354 | 0.000000000 | | FIXED |
|
| D | 11,728,540.00 | | 11,728,540.00 | 0.00 | 0.00 | 0.00 | 11,728,540.00 | 60,480.17 | 0.00 | | 6.18800000% |
| 05947UCK2 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 1000.000000000 | | 5.156666559 | 0.000000000 | | FIXED |
|
| E | 18,765,664.00 | | 18,765,664.00 | 0.00 | 0.00 | 0.00 | 18,765,664.00 | 97,393.80 | 0.00 | | 6.22800000% |
| 05947UCL0 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 1000.000000000 | | 5.190000205 | 0.000000000 | | FIXED |
|
| F | 11,728,540.00 | | 11,728,540.00 | 0.00 | 0.00 | 0.00 | 11,728,540.00 | 61,828.95 | 0.00 | | 6.32600000% |
| 05947UCM8 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 1000.000000000 | | 5.271666380 | 0.000000000 | | FIXED |
|
| G | 14,074,248.00 | | 14,074,248.00 | 0.00 | 0.00 | 0.00 | 14,074,248.00 | 78,217.63 | 0.00 | | 6.66900000% |
| 05947UCN6 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 1000.000000000 | | 5.557499768 | 0.000000000 | | FIXED |
|
| H | 14,074,248.00 | | 14,074,248.00 | 0.00 | 0.00 | 0.00 | 14,074,248.00 | 79,390.49 | 0.00 | | 6.76900000% |
| 05947UCP1 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 1000.000000000 | | 5.640833528 | 0.000000000 | | FIXED |
|
| J | 11,728,541.00 | | 11,728,541.00 | 0.00 | 0.00 | 0.00 | 11,728,541.00 | 70,038.94 | 0.00 | | 7.16600000% |
| 05947UCQ9 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 1000.000000000 | | 5.971666894 | 0.000000000 | | 7.166000000% |
|
| K | 18,765,664.00 | | 18,765,664.00 | 0.00 | 0.00 | 0.00 | 18,765,664.00 | 96,174.03 | 0.00 | | 6.15000000% |
| 05947UCR7 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 1000.000000000 | | 5.125000107 | 0.000000000 | | FIXED |
|
| L | 14,074,248.00 | | 14,074,248.00 | 0.00 | 0.00 | 0.00 | 14,074,248.00 | 72,130.52 | 0.00 | | 6.15000000% |
| 05947UCS5 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 1000.000000000 | | 5.124999929 | 0.000000000 | | FIXED |
|
| M | 7,037,124.00 | | 7,037,124.00 | 0.00 | 0.00 | 0.00 | 7,037,124.00 | 36,065.26 | 0.00 | | 6.15000000% |
| 05947UCT3 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 1000.000000000 | | 5.124999929 | 0.000000000 | | FIXED |
|
| N | 11,728,540.00 | | 11,728,540.00 | 0.00 | 0.00 | 0.00 | 11,728,540.00 | 60,108.77 | 0.00 | | 6.15000000% |
| 05947UCU0 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 1000.000000000 | | 5.125000213 | 0.000000000 | | FIXED |
|
| O | 4,691,416.00 | | 4,691,416.00 | 0.00 | 0.00 | 0.00 | 4,691,416.00 | 24,043.51 | 0.00 | | 6.15000000% |
| 05947UCV8 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 1000.000000000 | | 5.125000639 | 0.000000000 | | FIXED |
|
| P | 4,691,416.00 | | 4,691,416.00 | 0.00 | 0.00 | 0.00 | 4,691,416.00 | 24,043.51 | 0.00 | | 6.15000000% |
| 05947UCW6 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 1000.000000000 | | 5.125000639 | 0.000000000 | | FIXED |
|
| Q | 16,419,957.00 | | 16,419,957.00 | 0.00 | 0.00 | 0.00 | 16,419,957.00 | 84,152.28 | 0.00 | | 6.15000000% |
| 05947UCX4 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 1000.000000000 | | 5.125000023 | 0.000000000 | | FIXED |
|
| XC | 938,283,211.00 | | N | | 938,283,211.00 | 0.00 | 0.00 | 0.00 | 937,585,728.53 | 744,543.50 | 0.00 | | 0.95222017% |
| 05947UCY2 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 999.256639720 | | 0.793516809 | 0.000000000 | | N/A |
|
| XP | 501,273,702.00 | | N | | 501,273,702.00 | 0.00 | 0.00 | 0.00 | 501,273,702.00 | 740,613.00 | 0.00 | | 1.77295476% |
| 05947UCZ9 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 1000.000000000 | | 1.477462307 | 0.000000000 | | N/A |
|
| R II | 999.99 | | 999.99 | 0.00 | 0.00 | 0.00 | 999.99 | 0.00 | 0.00 | | N/A |
| 9ABSG483 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 1000.000000000 | | 0.000000000 | 0.000000000 |
|
| RI | 999.99 | | 999.99 | 0.00 | 0.00 | 0.00 | 999.99 | 0.00 | 0.00 | | N/A |
| 9ABSG482 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 1000.000000000 | | 0.000000000 | 0.000000000 |
|
|
|
| TOTAL | | 900,785,210.98 | | 900,785,210.98 | 697,482.47 | 0.00 | 0.00 | 900,087,728.51 | 5,817,292.46 | 0.00 |
|
| TOTAL P&I PAYMENT | | 6,514,774.93 |
|
|
| A-2F | 37,500,000.00 | | 37,500,000.00 | 0.00 | 0.00 | 0.00 | 37,500,000.00 | 16,687.50 | 0.00 | | 2.67000000% |
| 05947UCG1 | | 1000.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 1000.000000000 | | 0.445000000 | 0.000000000 | | 2.540000000% |
|
| Q | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | N/A |
| 05947UCX4 | | 0.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | 0.000000000 | | 0.000000000 | 0.000000000 |
|
|
|
| TOTAL | | 37,500,000.00 | | 37,500,000.00 | 0.00 | 0.00 | 0.00 | 37,500,000.00 | 16,687.50 | 0.00 |
|
| TOTAL P&I PAYMENT | | 16,687.50 |
|
|
| NOTES: (1) N DENOTES NOTIONAL BALANCE NOT INCLUDED IN TOTAL (2) ACCRUED INTEREST PLUS/MINUS INTEREST ADJUSTMENT MINUS DEFERRED INTEREST EQUALS INTEREST PAYMENT (3) ESTIMATED. * DENOTES CONTROLLING CLASS |
| 11/27/2001 - 10:52 () 2001 LASALLE BANK N.A. | | PAGE 2 OF 27 |
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| |
| | | | | | | |
| | | | | | | |
| | | ABN AMRO |
|
| | LASALLE BANK | | N.A. |
| | BANC OF AMERICA COMMERCIAL MORTGAGE INC. |
| | COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | REVISED DATE: | 11/27/2001 |
| SERIES 2001-PB1 | PAYMENT DATE: | | 11/13/2001 |
| PRIOR PAYMENT: | | N/A |
| NEXT PAYMENT: | | 12/11/2001 |
| RECORD DATE: | | 10/31/2001 |
| ABN AMRO ACCT: 67-8873-40-7 |
| CASH RECONCILIATION SUMMARY |
|
|
| INTEREST SUMMARY | | SERVICING FEE SUMMARY | | PRINCIPAL SUMMARY |
| CURRENT SCHEDULED INTEREST | 6,075,109.64 | | CURRENT SERVICING FEES | 75,195.91 | | SCHEDULED: |
| LESS DEFERRED INTEREST | 0.00 | | PLUS FEES ADVANCED FOR PPIS | 0.00 | | CURRENT SCHEDULED PRINCIPAL | 697,482.47 |
| PLUS ADVANCE INTEREST | 0.00 | | LESS REDUCTION FOR PPIS | 0.00 | | ADVANCED SCHEDULED PRINCIPAL | 0.00 |
| PLUS UNSCHEDULED INTEREST | 0.00 | | PLUS DELINQUENT SERVICING FEES | | 0.00 | | SCHEDULED PRINCIPAL DISTRIBUTION | 697,482.47 |
| PPIS REDUCING SCHEDULED INTEREST | 0.00 | | TOTAL SERVICING FEES | 75,195.91 | | UNSCHEDULED: |
| LESS TOTAL FEES PAID TO SERVICER | (75,195.91) | | CURTAILMENTS | 0.00 |
| PLUS FEES ADVANCED FOR PPIS | 0.00 | | PREPAYMENTS IN FULL | 0.00 |
| LESS FEE STRIPS PAID BY SERVICER | 0.00 | | PPIS SUMMARY | | LIQUIDATION PROCEEDS | 0.00 |
| LESS MISC. FEES & EXPENSES | 0.00 | | GROSS PPIS | | 0.00 | | REPURCHASE PROCEEDS | 0.00 |
| LESS NON RECOVERABLE ADVANCES | 0.00 | | REDUCED BY PPIE | 0.00 | | OTHER PRINCIPAL PROCEEDS | 0.00 |
| INTEREST DUE TRUST | 5,999,913.73 | | REDUCED BY SHORTFALLS IN FEES | 0.00 | | UNSCHEDULED PRINCIPAL DISTRIBUTION | 0.00 |
| LESS TRUSTEE FEE | (1,777.53) | | REDUCED BY OTHER AMOUNTS | 0.00 | | REMITTANCE PRINCIPAL | 697,482.47 |
| LESS FEE STRIPS PAID BY TRUST | 0.00 | | NET PPIS | 0.00 |
| LESS MISC. FEES PAID BY TRUST | 0.00 | | PPIS REDUCING SERVICING FEE | | 0.00 | | SERVICER WIRE AMOUNT | 6,697,396.20 |
| LESS INTEREST RESERVE WITHHOLDING | | 0.00 | | PPIS ALLOCATED TO CERTIFICATES | | 0.00 |
| PLUS INTEREST RESERVE DEPOSIT | | 0.00 |
| REMITTANCE INTEREST | 5,998,136.20 | | POOL BALANCE SUMMARY |
| BALANCE/AMOUNT | | COUNT |
| BEGINNING POOL | | 938,283,211.11 | | 134 |
| SCHEDULED PRINCIPAL DISTRIBUTION | | 697,482.47 |
| UNSCHEDULED PRINCIPAL DISTRIBUTION | | 0.00 | | 0 |
| DEFERRED INTEREST | | 0.00 |
| LIQUIDATIONS | | 0.00 | | 0 |
| REPURCHASES | | 0.00 | | 0 |
| ENDING POOL | | 937,585,728.64 | | 134 |
| ADVANCES |
| PRIOR OUTSTANDING | CURRENT PERIOD | | RECOVERED | ENDING OUTSTANDING |
| PRINCIPAL | | INTEREST | | PRINCIPAL | | INTEREST | | PRINCIPAL | | INTEREST | | PRINCIPAL | | INTEREST |
| MADE BY: SERVICER | | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
|
| 11/27/2001 - 10:52 () 2001 LASALLE BANK N.A. | | PAGE 5 OF 27 |
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| |
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| | | | | | | |
| | | ABN AMRO |
|
| | LASALLE BANK | | N.A. |
|
| | BANC OF AMERICA COMMERCIAL MORTGAGE INC. |
|
| COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | REVISED DATE: | 11/27/2001 |
| PAYMENT DATE: | | 11/13/2001 |
| SERIES 2001-PB1 |
| PRIOR PAYMENT: | | N/A |
| NEXT PAYMENT: | | 12/11/2001 |
| RECORD DATE: | | 10/31/2001 |
|
|
| ABN AMRO ACCT: 67-8873-40-7 |
| BOND INTEREST RECONCILIATION |
|
|
| DEDUCTIONS | | ADDITIONS |
| REMAINING |
| ACCRUAL | | PASS | | ACCRUED | | ADD. | | |
| DEFERRED & |
|
| PRIOR | | PREPAY- | | OTHER | DISTRIBUTABLE | | INTEREST | OUTSTANDING | | CREDIT SUPPORT |
| THRU | | CERTIFICATE | | ALLOCABLE | | TRUST | | ACCRETION | | INTEREST | INT. SHORT- | | MENT | INTEREST | | CERTIFICATE | | PAYMENT | | INTEREST |
| CLASS | | METHOD DAYS | | RATE | | INTEREST | | PPIS | | EXPENSE (1) | | INTEREST | | LOSSES | FALLS DUE | | PENALTIES | PROCEEDS (2) | | |
| INTEREST |
|
| AMOUNT | | SHORTFALLS | | ORIGINAL | | CURRENT(3) | |
| A-1 | | 30/360 | | 30 | | 4.907000000% | | 536,597.24 | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 536,597.24 | | 536,597.24 | | 0.00 | | 22.00% | | 22.02% |
| A-2 | | 30/360 | | 30 | | 5.787000000% | | 2,715,727.20 | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 2,715,727.20 | | 2,715,727.20 | | 0.00 | | 22.00% | | 22.02% |
| B | | 30/360 | | 30 | | 6.010000000% | | 187,969.41 | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 187,969.41 | | 187,969.41 | | 0.00 | | 18.00% | | 18.01% |
| C | | 30/360 | | 30 | | 6.110000000% | | 47,774.25 | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 47,774.25 | | 47,774.25 | | 0.00 | | 17.00% | | 17.01% |
| D | | 30/360 | | 30 | | 6.188000000% | | 60,480.17 | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 60,480.17 | | 60,480.17 | | 0.00 | | 15.75% | | 15.76% |
| E | | 30/360 | | 30 | | 6.228000000% | | 97,393.80 | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 97,393.80 | | 97,393.80 | | 0.00 | | 13.75% | | 13.76% |
| F | | 30/360 | | 30 | | 6.326000000% | | 61,828.95 | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 61,828.95 | | 61,828.95 | | 0.00 | | 12.50% | | 12.51% |
| G | | 30/360 | | 30 | | 6.669000000% | | 78,217.63 | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 78,217.63 | | 78,217.63 | | 0.00 | | 11.00% | | 11.01% |
| H | | 30/360 | | 30 | | 6.769000000% | | 79,390.49 | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 79,390.49 | | 79,390.49 | | 0.00 | | 9.50% | | 9.51% |
| J | | 30/360 | | 30 | | 7.166000000% | | 70,038.94 | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 70,038.94 | | 70,038.94 | | 0.00 | | 8.25% | | 8.26% |
| K | | 30/360 | | 30 | | 6.150000000% | | 96,174.03 | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 96,174.03 | | 96,174.03 | | 0.00 | | 6.25% | | 6.25% |
| L | | 30/360 | | 30 | | 6.150000000% | | 72,130.52 | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 72,130.52 | | 72,130.52 | | 0.00 | | 4.75% | | 4.75% |
| M | | 30/360 | | 30 | | 6.150000000% | | 36,065.26 | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 36,065.26 | | 36,065.26 | | 0.00 | | 4.00% | | 4.00% |
| N | | 30/360 | | 30 | | 6.150000000% | | 60,108.77 | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 60,108.77 | | 60,108.77 | | 0.00 | | 2.75% | | 2.75% |
| O | | 30/360 | | 30 | | 6.150000000% | | 24,043.51 | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 24,043.51 | | 24,043.51 | | 0.00 | | 2.25% | | 2.25% |
| P | | 30/360 | | 30 | | 6.150000000% | | 24,043.51 | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 24,043.51 | | 24,043.51 | | 0.00 | | 1.75% | | 1.75% |
| Q | | 30/360 | | 30 | | 6.150000000% | | 84,152.28 | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 84,152.28 | | 84,152.28 | | 0.00 | | 0.00% | | 0.00% |
| XC | | 30/360 | | 30 | | 0.952220169% | | 744,543.50 | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 744,543.50 | | 744,543.50 | | 0.00 | | NA | | NA |
| XP | | 30/360 | | 30 | | 1.772954763% | | 740,613.00 | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 740,613.00 | | 740,613.00 | | 0.00 | | NA | | NA |
| A-2F | | ACT/360 | | 6 | | 2.670000000% | | 16,687.50 | | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 16,687.50 | | 16,687.50 | | 0.00 | | 22.00% | | 22.02% |
| 5,833,979.96 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | | 0.00 | 5,833,979.96 | | 5,833,979.96 | | 0.00 |
|
| (1) ADDITIONAL TRUST EXPENSES ARE FEES ALLOCATED DIRECTLY TO THE BOND RESULTING IN A DEDUCTION TO ACCRUED INTEREST. |
| (2) OTHER INTEREST PROCEEDS INCLUDE DEFAULT INTEREST, PPIE, INTEREST DUE ON OUTSTANDING LOSSES, INTEREST DUE ON OUTSTANDING SHORTFALLS AND RECOVERIES OF INTEREST. |
| (3) DETERMINED AS FOLLOWS: (A) THE ENDING BALANCE OF ALL THE CLASSES LESS (B) THE SUM OF (I) THE ENDING BALANCE OF THE CLASS AND (II) THE ENDING BALANCE OF ALL CLASSES WHICH ARE NOT SUBORDINATE TO THE CLASS DIVIDED BY (A). |
| PAGE 6 OF 27 |
| 11/27/2001 - 10:52 () 2001 LASALLE BANK N.A. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| | | | | | | |
| | | | | | | |
| | | ABN AMRO |
|
| | LASALLE BANK | | N.A. |
| | BANC OF AMERICA COMMERCIAL MORTGAGE INC. |
| | COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | REVISED DATE: | | 11/27/2001 |
| SERIES 2001-PB1 | PAYMENT DATE: | | 11/13/2001 |
| PRIOR PAYMENT: | | N/A |
| NEXT PAYMENT: | | 12/11/2001 |
| RECORD DATE: | | 10/31/2001 |
| ABN AMRO ACCT: 67-8873-40-7 |
| OTHER RELATED INFORMATION |
|
|
| CLASS A-2F YIELD MAINTENANCE PREMIUMS PAID TO THE SWAP COUNTERPARTY: | | 0.00 |
|
|
| ADDITIONAL INTEREST PAID TO FLOATING RATE CERTIFICATES: | | 0.00 |
| ADDITIONAL PRINCIPAL PAID TO FLOATING RATE CERTIFICATES: | | 0.00 |
| DEFAULT STATUS |
| MORTGAGE LOAN EVENT OF DEFAULT OR EVENT OF DEFAULT STATUS: | | NONE |
| RATING AGENCY TRIGGER EVENT: | | NONE |
| SWAP DEFAULT STATUS: | | NONE |
| FLOATING RATE CERTIFICATE INTEREST SHORTFALL : | 0.00 |
| FLOATING RATE CERTIFICATE PRINCIPAL SHORTFALL : | | 0.00 |
|
|
| SWAP CONTRACT A-2F |
| CURRENT DISTRIBUTION LIBOR | | 0.0000% |
|
| AMOUNT RECEIVED | | AMOUNT PAID | | SHORTFALL |
| 0.00 | | 0.00 | | 0.00 |
|
|
| PAYMENT BY SWAP COUNTERPARTY AS A TERMINATION PAYMENT: | | 0.00 |
| |
| PAYMENT TO ANY SUCCESSOR INTEREST RATE SWAP COUNTERPARTY TO ACQUIRE |
| A REPLACEMENT INTEREST RATE SWAP AGREEMENT: |
| | 0.00 |
| COLLATERAL POSTED IN CONNECTION WITH ANY RATING AGENCY TRIGGER EVENT: | | 0.00 |
|
|
|
| 11/27/2001 - 10:52 () 2001 LASALLE BANK N.A. | | PAGE 7 OF 27 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| | | | | | | |
| | | | | | | |
| | | ABN AMRO |
|
| | LASALLE BANK | | N.A. |
| | BANC OF AMERICA COMMERCIAL MORTGAGE INC. |
| |
| REVISED DATE: | | 11/27/2001 |
| COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | PAYMENT DATE: | | 11/13/2001 |
| SERIES 2001-PB1 |
| PRIOR PAYMENT: | | N/A |
| NEXT PAYMENT: | | 12/11/2001 |
| RECORD DATE: | | 10/31/2001 |
|
| ABN AMRO ACCT: 67-8873-40-7 |
|
| ASSET-BACKED FACTS ~ 15 MONTH HISTORICAL LOAN STATUS SUMMARY |
|
|
|
| DELINQUENCY AGING CATEGORIES | | SPECIAL EVENT CATEGORIES (1) |
|
| |
| DISTRIBUTION |
| DATE |
DELINQ 1 MONTH | DELINQ 2 MONTHS | | DELINQ 3+ MONTHS | | FORECLOSURE | | REO | MODIFICATIONS | | SPECIALLY SERVICED | | BANKRUPTCY | | # BALANCE | # BALANCE | | # BALANCE | | # BALANCE | | # BALANCE | | # BALANCE | | # BALANCE | | # BALANCE |
|
|
| 11/13/01 | | 0 | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | 0 | | 0 | | 0 |
| 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% |
| (1) NOTE: MODIFICATION, SPECIALLY SERVICED & BANKRUPTCY TOTALS ARE INCLUDED IN THE APPROPRIATE DELINQUENCY AGING CATEGORY |
| 11/27/2001 - 10:52 () 2001 LASALLE BANK N.A. | | PAGE 8 OF 27 |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| | | | | | | |
| | | | | | | |
| | | ABN AMRO |
|
| | LASALLE BANK | | N.A. |
| | BANC OF AMERICA COMMERCIAL MORTGAGE INC. |
| | COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | | REVISED DATE: | | 11/27/2001 |
| PAYMENT DATE: | | 11/13/2001 |
| SERIES 2001-PB1 | PRIOR PAYMENT: | | N/A |
| NEXT PAYMENT: | | 12/11/2001 |
| RECORD DATE: | | 10/31/2001 |
| ABN AMRO ACCT: 67-8873-40-7 |
| ASSET-BACKED FACTS ~ 15 MONTH HISTORICAL PAYOFF/LOSS SUMMARY |
|
|
| ENDING POOL (1) | | PAYOFFS(2) | | PENALTIES | | APPRAISAL REDUCT. (2) | | LIQUIDATIONS (2) | | REALIZED LOSSES (2) | | REMAINING TERM | CURR WEIGHTED AVG. |
| |
| DISTRIBUTION |
| DATE |
| | # BALANCE | | # BALANCE | | # AMOUNT | | # BALANCE | | # BALANCE | | # AMOUNT | | LIFE AMORT. | | COUPON REMIT |
| 11/13/01 | | 134 | | 937,585,729 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 126 | | 324 | | 7.77% | | 7.67% |
| 100.00% | | 99.92% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% |
| (1) PERCENTAGE BASED ON POOL AS OF CUTOFF. (2) PERCENTAGE BASED ON POOL AS OF BEGINNING OF PERIOD. |
| PAGE 9 OF 27 |
| 11/27/2001 - 10:52 () 2001 LASALLE BANK N.A. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| | | | | | | |
| | | | | | | |
| | | ABN AMRO |
|
| | LASALLE BANK | | N.A. |
| | BANC OF AMERICA COMMERCIAL MORTGAGE INC. | REVISED DATE: | | 11/27/2001 |
|
| COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | PAYMENT DATE: | | 11/13/2001 |
| SERIES 2001-PB1 | PRIOR PAYMENT: | | N/A |
| NEXT PAYMENT: | | 12/11/2001 |
| RECORD DATE: | | 10/31/2001 |
|
| ABN AMRO ACCT: 67-8873-40-7 |
| DELINQUENT LOAN DETAIL |
|
| |
|
| DISCLOSURE |
| CONTROL # |
| | | PAID |
| THRU |
| DATE |
| | |
| CURRENT P&I |
| ADVANCE |
| | | OUTSTANDING |
| P&I |
| ADVANCES** |
| | | OUT. PROPERTY |
| PROTECTION |
| ADVANCES |
| | |
| ADVANCE |
| DESCRIPTION (1) |
| | | SPECIAL |
| SERVICER |
| TRANSFER DATE |
| | |
| FORECLOSURE |
| DATE |
| | |
| BANKRUPTCY |
| DATE |
| | |
| REO |
| DATE |
| | | | | | | | | |
| | | | | | | | | |
|
| TOTAL |
| A. P&I ADVANCE - LOAN IN GRACE PERIOD | | 1. P&I ADVANCE - LOAN DELINQ. 1 MONTH | 3. P&I ADVANCE - LOAN DELINQUENT 3 + MONTHS | | 7. P &I ADVANCE (FORECLOSURE) |
| B. P&I ADVANCE - LATE PAYMENT BUT<1 MONTH DELINQ. | 2. P&I ADVANCE - LOAN DELINQ. 2 MONTHS | 4. MATURED BALLOON/ASSUMED SCHED. PAYMENT | 9. P&I ADVANCE (REO) |
|
| ** OUTSTANDING P&I ADVANCES INCLUDE THE CURRENT PERIOD P&I ADVANCE |
| 11/27/2001 - 10:52 () 2001 LASALLE BANK N.A. | | PAGE 10 OF 27 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| | | | | | | |
| | | | | | | |
| | | ABN AMRO |
|
| | LASALLE BANK | | N.A. |
| | BANC OF AMERICA COMMERCIAL MORTGAGE INC. | REVISED DATE: | | 11/27/2001 |
|
| COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | PAYMENT DATE: | | 11/13/2001 |
| SERIES 2001-PB1 | PRIOR PAYMENT: | | N/A |
| NEXT PAYMENT: | | 12/11/2001 |
| RECORD DATE: | | 10/31/2001 |
|
| ABN AMRO ACCT: 67-8873-40-7 |
| DELINQUENT LOAN DETAIL |
|
| |
|
| DISCLOSURE |
| CONTROL # |
| | | PAID |
| THRU |
| DATE |
| | |
| CURRENT P&I |
| ADVANCE |
| | | OUTSTANDING |
| P&I |
| ADVANCES** |
| | | OUTSTANDING SERVICING |
| ADVANCES |
| | |
| ADVANCE |
| DESCRIPTION (1) |
| | | SPECIAL |
| SERVICER |
| TRANSFER DATE |
| | |
| FORECLOSURE |
| DATE |
| | |
| BANKRUPTCY |
| DATE |
| | |
| REO |
| DATE |
| | | | | | | | | |
| | | | | | | | | |
|
| TOTAL |
| A. P&I ADVANCE - LOAN IN GRACE PERIOD | | 1. P&I ADVANCE - LOAN DELINQ. 1 MONTH | 3. P&I ADVANCE - LOAN DELINQUENT 3 + MONTHS | | 7. P &I ADVANCE (FORECLOSURE) |
| B. P&I ADVANCE - LATE PAYMENT BUT<1 MONTH DELINQ. | 2. P&I ADVANCE - LOAN DELINQ. 2 MONTHS | 4. MATURED BALLOON/ASSUMED SCHED. PAYMENT | 9. P&I ADVANCE (REO) |
|
| ** OUTSTANDING P&I ADVANCES INCLUDE THE CURRENT PERIOD P&I ADVANCE |
| 11/27/2001 - 10:52 () 2001 LASALLE BANK N.A. | | PAGE 11 OF 27 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| | | | | | | |
| | | | | | | |
| | | ABN AMRO |
|
| | LASALLE BANK | | N.A. |
| | BANC OF AMERICA COMMERCIAL MORTGAGE INC. | REVISED DATE: | | 11/27/2001 |
|
| COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | PAYMENT DATE: | | 11/13/2001 |
| SERIES 2001-PB1 | PRIOR PAYMENT: | | N/A |
| NEXT PAYMENT: | | 12/11/2001 |
| RECORD DATE: | | 10/31/2001 |
|
| ABN AMRO ACCT: 67-8873-40-7 |
| DELINQUENT LOAN DETAIL |
|
| |
|
| DISCLOSURE |
| CONTROL # |
| | | PAID |
| THRU |
| DATE |
| | |
| CURRENT P&I |
| ADVANCE |
| | | OUTSTANDING |
| P&I |
| ADVANCES** |
| | | OUTSTANDING |
| SERVICING |
| ADVANCES |
| |
| ADVANCE |
| DESCRIPTION (1) |
| | | SPECIAL |
| SERVICER |
| TRANSFER DATE |
| | |
| FORECLOSURE |
| DATE |
| | |
| BANKRUPTCY |
| DATE |
| | |
| REO |
| DATE |
| | |
| END PRIN |
| BAL |
| | | | | | | | | |
| | | | | | | | | |
|
| TOTAL |
| A. P&I ADVANCE - LOAN IN GRACE PERIOD | | 1. P&I ADVANCE - LOAN DELINQ. 1 MONTH | 3. P&I ADVANCE - LOAN DELINQUENT 3 + MONTHS | | 7. P &I ADVANCE (FORECLOSURE) |
| B. P&I ADVANCE - LATE PAYMENT BUT<1 MONTH DELINQ. | 2. P&I ADVANCE - LOAN DELINQ. 2 MONTHS | 4. MATURED BALLOON/ASSUMED SCHED. PAYMENT | 9. P&I ADVANCE (REO) |
|
| ** OUTSTANDING P&I ADVANCES INCLUDE THE CURRENT PERIOD P&I ADVANCE |
| 11/27/2001 - 10:52 () 2001 LASALLE BANK N.A. | | PAGE 12 OF 27 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| | | | | | | |
| | | | | | | |
| | | ABN AMRO |
|
| | LASALLE BANK | | N.A. |
| | BANC OF AMERICA COMMERCIAL MORTGAGE INC. |
| | REVISED DATE: | | 11/27/2001 |
| COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | | PAYMENT DATE: | | 11/13/2001 |
| SERIES 2001-PB1 | | PRIOR PAYMENT: | | N/A |
| NEXT PAYMENT: | | 12/11/2001 |
| RECORD DATE: | | 10/31/2001 |
|
| ABN AMRO ACCT: 67-8873-40-7 |
| HISTORICAL COLLATERAL LEVEL PREPAYMENT REPORT |
|
|
| |
| DISCLOSURE |
| CONTROL # |
| | | PAYOFF |
| PERIOD |
| | | INITIAL |
| BALANCE |
| | |
| TYPE |
| | | PAYOFF |
| AMOUNT |
| | | PENALTY |
| AMOUNT |
| | | PREPAYMENT |
| DATE |
| | | MATURITY |
| DATE |
| | | PROPERTY |
| TYPE |
| | | GEOGRAPHIC |
| LOCATION |
| | | | | | | | | |
|
| CUMULATIVE |
|
|
| PAGE 13 OF 27 |
| 11/27/2001 - 10:52 () 2001 LASALLE BANK N.A. |
| | | | | | | | | | | | | | | | | | | |
| |
| | | | | | | |
| | | | | | | |
| | | ABN AMRO |
|
| | LASALLE BANK | | N.A. |
| | BANC OF AMERICA COMMERCIAL MORTGAGE INC. |
| | COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | REVISED DATE: | 11/27/2001 |
| PAYMENT DATE: | 11/13/2001 |
| SERIES 2001-PB1 | PRIOR PAYMENT: | N/A |
| NEXT PAYMENT: | 12/11/2001 |
| RECORD DATE: | 10/31/2001 |
|
| ABN AMRO ACCT: 67-8873-40-7 |
| MORTGAGE LOAN CHARACTERISTICS |
|
| DISTRIBUTION OF PRINCIPAL BALANCES | | DISTRIBUTION OF MORTGAGE INTEREST RATES |
| |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| CURRENT SCHEDULED |
| BALANCE |
| | | # OF |
| LOANS |
| | | SCHEDULED |
| BALANCE |
| | | % OF |
| BALANCE |
| | | WEIGHTED AVERAGE |
| TERM COUPON PFY DSCR |
| | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0 | | TO | 2,500,000 | | 34 | 58,430,114 | | 6.23 | % | 127 | | 7.75 | % | 0.00 |
| 2,500,000 | | TO | 5,000,000 | | 44 | 154,006,515 | | 16.43 | % | 119 | | 7.66 | % | 0.00 |
| 5,000,000 | | TO | 10,000,000 | | 30 | 205,756,235 | | 21.95 | % | 127 | | 7.62 | % | 0.00 |
| 10,000,000 | | TO | 20,000,000 | | 17 | 226,709,466 | | 24.18 | % | 145 | | 7.53 | % | 0.00 |
| 20,000,000 | | TO | 30,000,000 | | 6 | 138,325,264 | | 14.75 | % | 115 | | 7.29 | % | 0.00 |
| 30,000,000 | | TO | 40,000,000 | | 1 | 32,940,877 | | 3.51 | % | 115 | | 7.44 | % | 0.00 |
| 40,000,000 | | TO | 60,000,000 | | 1 | 49,705,939 | | 5.30 | % | 117 | | 7.95 | % | 0.00 |
| 60,000,000 | | & | ABOVE | | 1 | 71,711,319 | | 7.65 | % | 113 | | 6.91 | % | 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 134 | | 937,585,729 | | 100.00 | % |
| AVERAGE SCHEDULE BALANCE | | 6,996,908 |
| MAXIMUM SCHEDULE BALANCE | | 71,711,319 |
| MINIMUM SCHEDULE BALANCE | | 875,902 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| CURRENT MORTGAGE |
| INTEREST RATE |
| | | # OF |
| LOANS |
| | | SCHEDULED |
| BALANCE |
| | | % OF |
| BALANCE |
| | | WEIGHTED AVERAGE |
| TERM COUPON PFY DSCR |
| | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 4.000% | | TO | | 6.500% | | 0 | | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 6.501% | | TO | | 7.000% | | 3 | | 87,740,635 | | 9.36 | % | | 113 | | 6.91 | % | | 0.00 |
| 7.001% | | TO | | 7.500% | | 52 | | 397,298,053 | | 42.37 | % | | 123 | | 7.29 | % | | 0.00 |
| 7.501% | | TO | | 8.000% | | 58 | | 355,978,330 | | 37.97 | % | | 132 | | 7.72 | % | | 0.00 |
| 8.001% | | TO | | 8.500% | | 19 | | 91,952,226 | | 9.81 | % | | 131 | | 8.28 | % | | 0.00 |
| 8.501% | | TO | | 9.000% | | 2 | | 4,616,485 | | 0.49 | % | | 105 | | 8.79 | % | | 0.00 |
| 9.001% | | & | | ABOVE | | 0 | | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 134 | | 937,585,729 | | 100.00 | % |
| MINIMUM MORTGAGE INTEREST RATE | | 6.900% |
| MAXIMUM MORTGAGE INTEREST RATE | | 9.000% |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| | DISTRIBUTION OF REMAINING TERM (BALLOON) |
| |
| |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| BALLOON |
| MORTGAGE LOANS |
| | | # OF |
| LOANS |
| | | SCHEDULED |
| BALANCE |
| | | % OF |
| BALANCE |
| | | WEIGHTED AVERAGE |
| TERM COUPON PFY DSCR |
| | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0 | | TO | 12 | | 0 | | 0 | | 0.00 | % | 0 | | 0.00 | % | | 0.00 |
| 13 | | TO | 24 | | 0 | | 0 | | 0.00 | % | 0 | | 0.00 | % | | 0.00 |
| 25 | | TO | 36 | | 0 | | 0 | | 0.00 | % | 0 | | 0.00 | % | | 0.00 |
| 37 | | TO | 60 | | 2 | | 12,343,007 | | 1.32 | % | 56 | | 7.19 | % | | 0.00 |
| 61 | | TO | 120 | | 120 | | 860,963,441 | | 91.83 | % | 114 | | 7.51 | % | | 0.00 |
| 121 | | TO | 180 | | 1 | | 4,380,391 | | 0.47 | % | 177 | | 8.33 | % | | 0.00 |
| 181 | | TO | 240 | | 0 | | 0 | | 0.00 | % | 0 | | 0.00 | % | | 0.00 |
| 241 | | & | ABOVE | | 6 | | 49,755,900 | | 5.31 | % | 342 | | 7.70 | % | | 0.00 |
|
|
|
|
|
|
| 129 | | 927,442,740 | | 98.92 | % |
| MINIMUM REMAINING TERM | 55 |
| MAXIMUM REMAINING TERM | 358 |
|
|
|
|
|
|
| DISTRIBUTION OF REMAINING TERM (FULLY AMORTIZING) |
|
| |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| FULLY AMORTIZING |
| MORTGAGE LOANS |
| | | # OF |
| LOANS |
| | | SCHEDULED |
| BALANCE |
| | | % OF |
| BALANCE |
| | | WEIGHTED AVERAGE |
| TERM COUPON PFY DSCR |
| | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0 | | TO | | 60 | | 0 | | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 61 | | TO | | 120 | | 1 | | 5,215,063 | | 0.56 | % | | 118 | | 7.05 | % | | 0.00 |
| 121 | | TO | | 180 | | 3 | | 3,933,774 | | 0.42 | % | | 171 | | 7.70 | % | | 0.00 |
| 181 | | TO | | 240 | | 1 | | 994,152 | | 0.11 | % | | 236 | | 8.37 | % | | 0.00 |
| 241 | | & | | ABOVE | | 0 | | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 5 | | 10,142,989 | | 1.08 | % |
| MINIMUM REMAINING TERM | | 118 |
| MAXIMUM REMAINING TERM | | 236 |
|
|
|
|
|
|
|
|
|
|
| 11/27/2001 - 10:52 () 2001 LASALLE BANK N.A. | | PAGE 14 OF 27 |
| | | | | | | | | | | | | | | | | |
| |
| | | | | | | |
| | | | | | | |
| | | ABN AMRO |
|
| | LASALLE BANK | | N.A. |
| | BANC OF AMERICA COMMERCIAL MORTGAGE INC. |
| | COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | REVISED DATE: | 11/27/2001 |
| PAYMENT DATE: | 11/13/2001 |
| SERIES 2001-PB1 | PRIOR PAYMENT: | N/A |
| NEXT PAYMENT: | 12/11/2001 |
| RECORD DATE: | 10/31/2001 |
|
| ABN AMRO ACCT: 67-8873-40-7 |
| MORTGAGE LOAN CHARACTERISTICS |
|
| DISTRIBUTION OF DSCR (PFY) | | GEOGRAPHIC DISTRIBUTION |
| |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| DEBT SERVICE |
| COVERAGE RATIO |
| | | # OF |
| LOANS |
| | | SCHEDULED |
| BALANCE |
| | % OF |
| BALANCE |
| | |
| WAMM WAC PFY DSCR |
| | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| LESS THAN ZERO 1.000 | | 134 | 937,585,729 | | 100.00 | % | | 126 | | 7.52 | % | | 0.00 |
| 1.001 1.125 | | 0 | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 1.126 1.250 | | 0 | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 1.251 1.375 | | 0 | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 1.376 1.500 | | 0 | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 1.501 1.625 | | 0 | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 1.626 1.750 | | 0 | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 1.751 1.875 | | 0 | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 1.876 2.000 | | 0 | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 2.001 3.000 | | 0 | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 3.001 & ABOVE | | 0 | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| UNKNOWN | | 134 | 937,585,729 | | 100.00 | % | | 126 | | 7.52 | % | | 0.00 |
|
|
|
|
|
|
| 268 | 1,875,171,457 | | 200.00 | % |
| MAXIMUM DSCR | | 0.000 |
| MINIMUM DSCR | | 0.000 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| GEOGRAPHIC |
| LOCATION |
| | | # OF |
| LOANS |
| | | SCHEDULED |
| BALANCE |
| | | % OF |
| BALANCE |
| | |
| WAMM WAC PFY DSCR |
| | | | |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| CALIFORNIA | | 29 | | 156,100,042 | | 16.65 | % | | 121 | | 7.57 | % | | 0.00 |
| TEXAS | | 13 | | 76,912,629 | | 8.20 | % | | 114 | | 7.44 | % | | 0.00 |
| NORTH CAROLINA | | 5 | | 73,548,548 | | 7.84 | % | | 117 | | 7.81 | % | | 0.00 |
| HIWAII | | 1 | | 71,711,319 | | 7.65 | % | | 113 | | 6.91 | % | | 0.00 |
| WASHINGTON | | 8 | | 54,926,781 | | 5.86 | % | | 123 | | 7.38 | % | | 0.00 |
| OHIO | | 5 | | 45,760,119 | | 4.88 | % | | 115 | | 7.49 | % | | 0.00 |
| NEVEDA | | 2 | | 42,772,180 | | 4.56 | % | | 113 | | 7.08 | % | | 0.00 |
| CMBS CERTIFICATE | | 4 | | 38,184,890 | | 4.07 | % | | 156 | | 7.83 | % | | 0.00 |
| NEW JERSEY | | 8 | | 38,009,728 | | 4.05 | % | | 108 | | 7.98 | % | | 0.00 |
| WISCONSIN | | 1 | | 32,940,877 | | 3.51 | % | | 115 | | 7.44 | % | | 0.00 |
| MARYLAND | | 6 | | 30,834,619 | | 3.29 | % | | 113 | | 7.52 | % | | 0.00 |
| ILLINOIS | | 5 | | 30,481,622 | | 3.25 | % | | 238 | | 7.60 | % | | 0.00 |
| FLORIDA | | 6 | | 23,705,087 | | 2.53 | % | | 115 | | 7.53 | % | | 0.00 |
| GEORGIA | | 4 | | 19,936,251 | | 2.13 | % | | 117 | | 7.39 | % | | 0.00 |
| UTAH | | 2 | | 18,956,950 | | 2.02 | % | | 321 | | 7.48 | % | | 0.00 |
| MICHIGAN | | 2 | | 18,911,776 | | 2.02 | % | | 115 | | 7.59 | % | | 0.00 |
| PENNSYLVANIA | | 4 | | 16,182,148 | | 1.73 | % | | 109 | | 7.57 | % | | 0.00 |
| MASSACHUSETTS | | 2 | | 16,137,142 | | 1.72 | % | | 113 | | 7.50 | % | | 0.00 |
| DELAWARE | | 3 | | 16,088,349 | | 1.72 | % | | 109 | | 7.91 | % | | 0.00 |
| NEW YORK | | 3 | | 13,441,618 | | 1.43 | % | | 115 | | 7.79 | % | | 0.00 |
| MISSOURI | | 3 | | 12,790,387 | | 1.36 | % | | 117 | | 7.57 | % | | 0.00 |
| RHODE ISLAND | | 1 | | 12,496,638 | | 1.33 | % | | 116 | | 7.65 | % | | 0.00 |
| NEW MEXICO | | 1 | | 11,462,689 | | 1.22 | % | | 116 | | 7.36 | % | | 0.00 |
| MINNESOTA | | 1 | | 9,906,259 | | 1.06 | % | | 115 | | 8.28 | % | | 0.00 |
| CONNECTICUT | | 1 | | 8,746,210 | | 0.93 | % | | 111 | | 7.58 | % | | 0.00 |
| SOUTH CAROLINA | | 2 | | 8,216,354 | | 0.88 | % | | 116 | | 7.20 | % | | 0.00 |
| VIRGINIA | | 2 | | 8,080,645 | | 0.86 | % | | 115 | | 7.70 | % | | 0.00 |
| KENTUCKY | | 1 | | 7,489,179 | | 0.80 | % | | 118 | | 7.02 | % | | 0.00 |
| ALABAMA | | 2 | | 6,963,746 | | 0.74 | % | | 117 | | 7.37 | % | | 0.00 |
| ALASKA | | 2 | | 4,534,502 | | 0.48 | % | | 116 | | 7.69 | % | | 0.00 |
| KANSAS | | 1 | | 3,986,608 | | 0.43 | % | | 116 | | 8.30 | % | | 0.00 |
| ARIZONA | | 2 | | 3,108,484 | | 0.33 | % | | 97 | | 8.60 | % | | 0.00 |
| LOUISIANA | | 1 | | 2,300,000 | | 0.25 | % | | 358 | | 7.59 | % | | 0.00 |
| OREGON | | 1 | | 1,961,351 | | 0.21 | % | | 117 | | 7.43 | % | | 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 134 | | 937,585,729 | | 100.00 | % |
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| DISTRIBUTION OF DSCR (CUTOFF) | |
| |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| DEBT SERVICE |
| COVERAGE RATIO |
| | | # OF |
| LOANS |
| | | SCHEDULED |
| BALANCE |
| | | % OF |
| BALANCE |
| | |
| WAMM WAC PFY DSCR |
| | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| LESS THAN ZERO | | 0 | | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 1.001 1.125 | | 0 | | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 1.126 1.250 | | 41 | | 280,337,910 | | 29.90 | % | | 127 | | 7.49 | % | | 0.00 |
| 1.251 1.375 | | 56 | | 305,254,066 | | 32.56 | % | | 136 | | 7.59 | % | | 0.00 |
| 1.376 1.500 | | 25 | | 173,097,236 | | 18.46 | % | | 120 | | 7.56 | % | | 0.00 |
| 1.501 1.625 | | 5 | | 43,610,211 | | 4.65 | % | | 113 | | 7.58 | % | | 0.00 |
| 1.626 1.750 | | 3 | | 6,751,696 | | 0.72 | % | | 121 | | 7.62 | % | | 0.00 |
| 1.751 1.875 | | 2 | | 52,198,817 | | 5.57 | % | | 117 | | 7.92 | % | | 0.00 |
| 1.876 2.000 | | 0 | | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 2.001 & ABOVE | | 2 | | 76,335,793 | | 8.14 | % | | 113 | | 6.92 | % | | 0.00 |
|
|
|
|
|
|
|
|
|
|
| 134 | | 937,585,729 | | 100.00 | % |
| MAXIMUM DSCR | | 2.120 |
| MINIMUM DSCR | | 1.130 |
| | |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
| 11/27/2001 - 10:52 () 2001 LASALLE BANK N.A. | | PAGE 15 OF 27 |
|
|
|
|
| | | | | | | | | | | | | | | | | | | | | | |
| |
| | | | | | | |
| | | | | | | |
| | | ABN AMRO |
|
| | LASALLE BANK | | N.A. |
| | BANC OF AMERICA COMMERCIAL MORTGAGE INC. |
| | COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | REVISED DATE: | 11/27/2001 |
| PAYMENT DATE: | 11/13/2001 |
| SERIES 2001-PB1 | PRIOR PAYMENT: | N/A |
| NEXT PAYMENT: | 12/11/2001 |
| RECORD DATE: | 10/31/2001 |
|
| ABN AMRO ACCT: 67-8873-40-7 |
| MORTGAGE LOAN CHARACTERISTICS |
|
| DISTRIBUTION OF PROPERTY TYPES | | DISTRIBUTION OF LOAN SEASONING |
| |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| PROPERTY TYPES | | |
| # OF |
| LOANS |
| | | SCHEDULED |
| BALANCE |
| | | % OF |
| BALANCE |
| | |
| WAMM WAC PFY DSCR |
| | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| MULTIFAMILY | | 52 | | 310,085,637 | | 33.07 | % | | 125 | | 7.39 | % | | 0.00 |
| RETAIL | | 34 | | 217,820,115 | | 23.23 | % | | 141 | | 7.71 | % | | 0.00 |
| OFFICE | | 22 | | 203,804,478 | | 21.74 | % | | 118 | | 7.54 | % | | 0.00 |
| LODGING | | 4 | | 94,264,092 | | 10.05 | % | | 114 | | 7.22 | % | | 0.00 |
| INDUSTRIAL | | 11 | | 66,307,317 | | 7.07 | % | | 113 | | 7.70 | % | | 0.00 |
| OTHER | | 7 | | 31,488,738 | | 3.36 | % | | 160 | | 7.68 | % | | 0.00 |
| SELF STORAGE | | 4 | | 13,815,352 | | 1.47 | % | | 115 | | 7.83 | % | | 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 134 | | 937,585,729 | | 100.00 | % |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
|
| NUMBER OF MONTHS |
| | | # OF |
| LOANS |
| | | SCHEDULED |
| BALANCE |
| | | % OF |
| BALANCE |
| | |
| WAMM WAC PFY DSCR |
| | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0 | | TO | | 12 | | 129 | | 910,860,217 | | 97.15 | % | | 125 | | 7.49 | % | | 0.00 |
| 13 | | TO | | 24 | | 4 | | 23,367,191 | | 2.49 | % | | 172 | | 8.42 | % | | 0.00 |
| 25 | | TO | | 36 | | 1 | | 3,358,321 | | 0.36 | % | | 274 | | 7.78 | % | | 0.00 |
| 37 | | TO | | 48 | | 0 | | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 49 | | TO | | 60 | | 0 | | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 61 | | TO | | 72 | | 0 | | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 73 | | TO | | 84 | | 0 | | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 85 | | TO | | 96 | | 0 | | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 97 | | TO | | 108 | | 0 | | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 109 | | TO | | 120 | | 0 | | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
| 121 | | OR | | MORE | | 0 | | 0 | | 0.00 | % | | 0 | | 0.00 | % | | 0.00 |
|
|
|
|
|
|
|
|
| 134 | | 937,585,729 | | 100.00 | % |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
|
| DISTRIBUTION OF AMORTIZATION TYPE | DISTRIBUTION OF YEAR LOANS MATURING |
| |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| AMORTIZATION TYPE | | |
| # OF |
| LOANS |
| | | SCHEDULED |
| BALANCE |
| | | % OF |
| BALANCE |
| | |
| WAMM WAC PFY DSCR |
| | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| AMORTIZINGBALLOON | | 113 | | 814,194,999 | | 86.84 | % | | 127 | | 7.52 | % | 0.00 |
| FULL AMORTIZING | | 5 | | 10,142,989 | | 1.08 | % | | 150 | | 7.43 | % | 0.00 |
| IO/AMORTIZING/BALLOON | | 16 | | 113,247,740 | | 12.08 | % | | 117 | | 7.52 | % | 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 134 | | 937,585,729 | | 100.00 | % |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
|
| YEAR |
| | | # OF |
| LOANS |
| | | SCHEDULED |
| BALANCE |
| | | % OF |
| BALANCE |
| | |
| WAMM WAC PFY DSCR |
| | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 2001 | | 0 | 0 | | 0.00 | % | | 0 | | 0.00 | % | 0.00 |
| 2002 | | 0 | 0 | | 0.00 | % | | 0 | | 0.00 | % | 0.00 |
| 2003 | | 0 | 0 | | 0.00 | % | | 0 | | 0.00 | % | 0.00 |
| 2004 | | 0 | 0 | | 0.00 | % | | 0 | | 0.00 | % | 0.00 |
| 2005 | | 0 | 0 | | 0.00 | % | | 0 | | 0.00 | % | 0.00 |
| 2006 | | 2 | 12,343,007 | | 1.32 | % | | 56 | | 7.19 | % | 0.00 |
| 2007 | | 0 | 0 | | 0.00 | % | | 0 | | 0.00 | % | 0.00 |
| 2008 | | 2 | 3,642,163 | | 0.39 | % | | 79 | | 7.57 | % | 0.00 |
| 2009 | | 0 | 0 | | 0.00 | % | | 0 | | 0.00 | % | 0.00 |
| 2010 | | 12 | 66,666,934 | | 7.11 | % | | 107 | | 8.23 | % | 0.00 |
| 2011 | | 107 | 795,869,408 | | 84.88 | % | | 115 | | 7.45 | % | 0.00 |
| 2012 & GREATER | | 11 | 59,064,217 | | 6.30 | % | | 317 | | 7.76 | % | 0.00 |
|
|
|
| 134 | 937,585,729 | | 100.00 | % |
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
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|
| | PAGE 16 OF 27 |
| 11/27/2001 - 10:52 () 2001 LASALLE BANK N.A. |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| | | | | | | |
| | | | | | | |
| | | ABN AMRO |
|
| | LASALLE BANK | | N.A. |
| | BANC OF AMERICA COMMERCIAL MORTGAGE INC. |
| | REVISED DATE: | | 11/27/2001 |
| COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | PAYMENT DATE: | | 11/13/2001 |
| SERIES 2001-PB1 | PRIOR PAYMENT: | | N/A |
| NEXT PAYMENT: | | 12/11/2001 |
| RECORD DATE: | | 10/31/2001 |
|
| ABN AMRO ACCT: 67-8873-40-7 |
|
| LOAN LEVEL DETAIL |
|
|
| |
|
| DISCLOSURE |
| CONTROL # |
| | |
|
| GROUP |
| | |
| PROPERTY |
| TYPE |
| | |
| MATURITY |
| DATE |
| | |
| PFY |
| DSCR |
| | | OPERATING |
| STATEMENT |
| DATE |
| |
| GEO. LOCATION |
| | | ENDING |
| PRINCIPAL |
| BALANCE |
| | |
| NOTE |
| RATE |
| | |
| SCHEDULED |
| P&I |
| | |
| PREPAYMENT |
| AMOUNT |
| | |
| PREPAYMENT |
| DATE |
| | | LOAN |
| STATUS |
| CODE (1) |
| | | | | | | | | | | |
| | | | | | | | | | | |
|
| 52694 | | OTHER | | 3/1/11 | | 0.00 | | MD | | 12,894,236 | | 7.45000% | | 90,175 | | 0 |
| 52958 | | MULTIFAMILY | | 4/1/11 | | 0.00 | | NV | | 21,772,180 | | 7.10000% | | 147,041 | | 0 |
| 53417 | | MULTIFAMILY | | 10/1/10 | | 0.00 | | PA | | 3,887,537 | | 8.32700% | | 27,875 | | 0 |
| 53423 | | MULTIFAMILY | | 10/1/10 | | 0.00 | | DE | | 4,444,420 | | 8.32700% | | 31,869 | | 0 |
| 53424 | | MULTIFAMILY | | 10/1/10 | | 0.00 | | NJ | | 12,459,974 | | 8.32700% | | 89,344 | | 0 |
| 53430 | | MULTIFAMILY | | 10/1/10 | | 0.00 | | NJ | | 3,357,256 | | 8.32700% | | 24,073 | | 0 |
| 53432 | | MULTIFAMILY | | 10/1/10 | | 0.00 | | NJ | | 3,117,640 | | 8.32700% | | 22,355 | | 0 |
| 53433 | | MULTIFAMILY | | 10/1/10 | | 0.00 | | NJ | | 1,987,622 | | 8.32700% | | 14,252 | | 0 |
| 53443 | | MULTIFAMILY | | 10/1/10 | | 0.00 | | DE | | 5,174,380 | | 8.32700% | | 37,103 | | 0 |
| 53625 | | INDUSTRIAL | | 6/1/06 | | 0.00 | | NJ | | 1,492,875 | | 7.90000% | | 11,478 | | 0 |
| 53647 | | RETAIL | | 12/1/10 | | 0.00 | | CA | | 2,608,385 | | 8.10000% | | 19,445 | | 0 |
| 53713 | | MULTIFAMILY | | 4/1/11 | | 0.00 | | TX | | 20,374,104 | | 7.10000% | | 137,599 | | 0 |
| 53748 | | OFFICE | | 4/1/11 | | 0.00 | | NY | | 8,491,528 | | 7.65000% | | 60,507 | | 0 |
| 54058 | | MULTIFAMILY | | 4/1/11 | | 0.00 | | CA | | 1,264,350 | | 7.50000% | | 8,880 | | 0 |
| 54471 | | RETAIL | | 5/1/11 | | 0.00 | | SC | | 3,585,375 | | 7.13000% | | 24,266 | | 0 |
| 54492 | | MULTIFAMILY | | 6/1/11 | | 0.00 | | VA | | 5,484,274 | | 7.83000% | | 39,707 | | 0 |
| 54522 | | RETAIL | | 3/1/11 | | 0.00 | | FL | | 4,624,475 | | 7.15000% | | 31,406 | | 0 |
| 54580 | | MULTIFAMILY | | 7/1/11 | | 0.00 | | MA | | 5,286,051 | | 7.12000% | | 35,689 | | 0 |
| 54630 | | INDUSTRIAL | | 6/1/11 | | 0.00 | | IL | | 7,933,308 | | 7.65000% | | 65,183 | | 0 |
| 54650 | | MULTIFAMILY | | 4/1/11 | | 0.00 | | TX | | 8,000,000 | | 7.06000% | | 48,636 | | 0 |
| 54678 | | RETAIL | | 5/1/11 | | 0.00 | | IL | | 3,635,022 | | 7.62000% | | 25,808 | | 0 |
| 54683 | | RETAIL | | 8/1/11 | | 0.00 | | NC | | 2,315,959 | | 7.66000% | | 16,477 | | 0 |
| 54698 | | MULTIFAMILY | | 7/1/11 | | 0.00 | | NJ | | 6,703,410 | | 7.35000% | | 46,299 | | 0 |
| 54733 | | MULTIFAMILY | | 4/1/11 | | 0.00 | | IL | | 2,089,678 | | 7.11000% | | 14,127 | | 0 |
| 54756 | | OFFICE | | 7/1/11 | | 0.00 | | RI | | 12,496,638 | | 7.65000% | | 88,867 | | 0 |
| 54758 | | MULTIFAMILY | | 5/1/11 | | 0.00 | | CA | | 11,536,000 | | 6.90000% | | 68,543 | | 0 |
| 54782 | | RETAIL | | 6/1/11 | | 0.00 | | GA | | 3,644,622 | | 7.71000% | | 30,079 | | 0 |
| 54786 | | RETAIL | | 6/1/11 | | 0.00 | | VA | | 2,596,371 | | 7.42000% | | 19,152 | | 0 |
| 54792 | | OFFICE | | 6/1/11 | | 0.00 | | WI | | 32,940,877 | | 7.43500% | | 229,593 | | 0 |
| 54815 | | MULTIFAMILY | | 4/1/11 | | 0.00 | | NV | | 21,000,000 | | 7.06000% | | 127,668 | | 0 |
| 54817 | | MULTIFAMILY | | 4/1/11 | | 0.00 | | TX | | 11,156,650 | | 7.06000% | | 67,826 | | 0 |
| 54857 | | RETAIL | | 6/1/11 | | 0.00 | | MD | | 2,811,553 | | 7.66000% | | 20,028 | | 0 |
| 54860 | | RETAIL | | 6/1/11 | | 0.00 | | MD | | 3,369,985 | | 7.70000% | | 24,098 | | 0 |
| 54861 | | RETAIL | | 6/1/11 | | 0.00 | | MD | | 3,748,737 | | 7.66000% | | 26,704 | | 0 |
| 54880 | | MULTIFAMILY | | 5/1/08 | | 0.00 | | PA | | 2,510,553 | | 7.43000% | | 17,500 | | 0 |
| 54888 | | RETAIL | | 6/1/11 | | 0.00 | | TX | | 2,692,407 | | 7.89000% | | 19,605 | | 0 |
| 54964 | | MULTIFAMILY | | 9/1/11 | | 0.00 | | PA | | 4,493,316 | | 6.90000% | | 29,637 | | 0 |
| 55181 | | OFFICE | | 8/1/11 | | 0.00 | | NC | | 14,723,908 | | 7.60500% | | 104,197 | | 0 |
| 55235 | | RETAIL | | 8/1/11 | | 0.00 | | NC | | 49,705,939 | | 7.95000% | | 435,970 | | 0 |
| 55329 | | INDUSTRIAL | | 2/1/11 | | 0.00 | | MA | | 10,851,090 | | 7.68000% | | 77,388 | | 0 |
| 55366 | | MULTIFAMILY | | 7/1/11 | | 0.00 | | TX | | 2,640,000 | | 7.33000% | | 16,664 | | 0 |
| 55400 | | MULTIFAMILY | | 7/1/11 | | 0.00 | | MO | | 2,788,833 | | 7.48000% | | 20,655 | | 0 |
| 55447 | | MULTIFAMILY | | 7/1/06 | | 0.00 | | WA | | 10,850,133 | | 7.09000% | | 73,037 | | 0 |
| 6103542 | | RETAIL | | 9/1/24 | | 0.00 | | CA | | 3,358,321 | | 7.78000% | | 26,165 | | 0 |
| 6103741 | | INDUSTRIAL | | 7/1/11 | | 0.00 | | WA | | 17,402,988 | | 7.35000% | | 133,896 | | 0 |
| 6103916 | | OTHER | | 8/1/30 | | 0.00 | | 6,449,130 | | 8.50000% | | 49,979 | | 0 |
| 6104041 | | OFFICE | | 5/1/11 | | 0.00 | | NJ | | 1,739,242 | | 8.01000% | | 14,649 | | 0 |
| 6104044 | | MULTIFAMILY | | 7/1/11 | | 0.00 | | NM | | 11,462,689 | | 7.36000% | | 79,310 | | 0 |
| 6104093 | | MULTIFAMILY | | 12/1/10 | | 0.00 | | TX | | 12,711,659 | | 7.76000% | | 91,789 | | 0 |
| 6104101 | | OFFICE | | 2/1/11 | | 0.00 | | CT | | 8,746,210 | | 7.58000% | | 62,014 | | 0 |
| 6104135 | | MULTIFAMILY | | 5/1/11 | | 0.00 | | MD | | 6,475,871 | | 7.32000% | | 44,671 | | 0 |
| 6104137 | | OFFICE | | 9/1/11 | | 0.00 | | 15,979,767 | | 7.55000% | | 112,423 | | 0 |
| 6104149 | | INDUSTRIAL | | 9/1/11 | | 0.00 | | NY | | 3,394,095 | | 8.42000% | | 27,195 | | 0 |
| 6104163 | | MULTIFAMILY | | 6/1/11 | | 0.00 | | FL | | 6,281,837 | | 7.80000% | | 45,352 | | 0 |
| 6104189 | | INDUSTRIAL | | 3/1/11 | | 0.00 | | NJ | | 7,151,711 | | 7.58000% | | 58,761 | | 0 |
| 6104193 | | RETAIL | | 4/1/11 | | 0.00 | | DE | | 6,469,549 | | 7.30000% | | 44,562 | | 0 |
| 6104195 | | RETAIL | | 7/1/11 | | 0.00 | | FL | | 4,689,010 | | 7.54000% | | 32,992 | | 0 |
| 6104208 | | OFFICE | | 6/1/11 | | 0.00 | | CA | | 3,784,402 | | 7.40000% | | 26,981 | | 0 |
| 6104232 | | MULTIFAMILY | | 7/1/21 | | 0.00 | | TX | | 994,152 | | 8.37000% | | 8,596 | | 0 |
| 6104233 | | RETAIL | | 7/1/31 | | 0.00 | | IL | | 15,629,424 | | 7.64000% | | 111,038 | | 0 |
| 6104236 | | LODGING | | 4/1/11 | | 0.00 | | HI | | 71,711,319 | | 6.91000% | | 506,858 | | 0 |
| 6104239 | | RETAIL | | 8/1/11 | | 0.00 | | MO | | 7,327,179 | | 7.65000% | | 52,078 | | 0 |
| 6104243 | | OFFICE | | 6/1/11 | | 0.00 | | MI | | 16,448,533 | | 7.54000% | | 115,844 | | 0 |
| 6104245 | | OFFICE | | 6/1/11 | | 0.00 | | FL | | 2,423,604 | | 7.81000% | | 19,433 | | 0 |
| 6104247 | | MULTIFAMILY | | 7/1/11 | | 0.00 | | NY | | 1,555,995 | | 7.21000% | | 10,600 | | 0 |
| 6104250 | | INDUSTRIAL | | 6/1/11 | | 0.00 | | CA | | 1,296,334 | | 7.88000% | | 9,430 | | 0 |
| 6104251 | | OFFICE | | 6/1/11 | | 0.00 | | CA | | 5,590,572 | | 7.78000% | | 40,235 | | 0 |
| 6104252 | | OFFICE | | 6/1/11 | | 0.00 | | MI | | 2,463,243 | | 7.90000% | | 18,939 | | 0 |
| 6104253 | | LODGING | | 6/1/11 | | 0.00 | | OH | | 8,659,906 | | 8.05000% | | 67,436 | | 0 |
| 6104254 | | LODGING | | 6/1/11 | | 0.00 | | MN | | 9,906,259 | | 8.28000% | | 78,650 | | 0 |
| 6104257 | | LODGING | | 7/1/11 | | 0.00 | | KS | | 3,986,608 | | 8.30000% | | 31,672 | | 0 |
| 6104261 | | OFFICE | | 7/1/11 | | 0.00 | | AK | | 2,093,643 | | 7.56000% | | 15,135 | | 0 |
| 6104274 | | OFFICE | | 7/1/11 | | 0.00 | | AK | | 2,440,859 | | 7.80000% | | 18,586 | | 0 |
| 6104281 | | SELF STORAGE | | 6/1/11 | | 0.00 | | 5,970,818 | | 7.82000% | | 45,639 | | 0 |
| 6104290 | | INDUSTRIAL | | 9/1/11 | | 0.00 | | 9,785,175 | | 7.84000% | | 72,478 | | 0 |
| 6104293 | | RETAIL | | 8/1/16 | | 0.00 | | CA | | 4,380,391 | | 8.33000% | | 37,712 | | 0 |
| 6104299 | | RETAIL | | 8/1/26 | | 0.00 | | WA | | 5,857,457 | | 7.56000% | | 43,645 | | 0 |
| 6104301 | | OFFICE | | 9/1/11 | | 0.00 | | CA | | 5,215,063 | | 7.05000% | | 61,383 | | 0 |
| 6104303 | | OFFICE | | 9/1/31 | | 0.00 | | LA | | 2,300,000 | | 7.59000% | | 15,032 | | 0 |
| 6104304 | | RETAIL | | 9/1/11 | | 0.00 | | FL | | 2,492,877 | | 7.37000% | | 19,159 | | 0 |
| 6104314 | | MULTIFAMILY | | 7/1/31 | | 0.00 | | UT | | 16,161,569 | | 7.49000% | | 113,162 | | 0 |
| 6104329 | | RETAIL | | 8/1/11 | | 0.00 | | TX | | 6,069,852 | | 7.81000% | | 43,810 | | 0 |
| 6104330 | | RETAIL | | 8/1/11 | | 0.00 | | PA | | 5,290,742 | | 7.65000% | | 37,604 | | 0 |
| 6104334 | | MULTIFAMILY | | 8/1/11 | | 0.00 | | NC | | 2,511,238 | | 7.36000% | | 17,352 | | 0 |
| 6104335 | | MULTIFAMILY | | 8/1/11 | | 0.00 | | NC | | 4,291,504 | | 7.20000% | | 29,188 | | 0 |
| 6104336 | | MULTIFAMILY | | 9/1/11 | | 0.00 | | KY | | 7,489,179 | | 7.02000% | | 49,998 | | 0 |
| 6104339 | | MULTIFAMILY | | 8/1/11 | | 0.00 | | GA | | 9,481,972 | | 7.35000% | | 65,452 | | 0 |
| 6104341 | | MULTIFAMILY | | 8/1/11 | | 0.00 | | SC | | 4,630,978 | | 7.26000% | | 31,684 | | 0 |
| 6104343 | | SELF STORAGE | | 9/1/11 | | 0.00 | | FL | | 3,193,284 | | 7.45000% | | 23,544 | | 0 |
| 6104347 | | SELF STORAGE | | 9/1/11 | | 0.00 | | MO | | 2,674,376 | | 7.45000% | | 19,718 | | 0 |
| 6104348 | | MULTIFAMILY | | 9/1/11 | | 0.00 | | GA | | 3,094,716 | | 7.30000% | | 21,805 | | 0 |
| 6104356 | | RETAIL | | 9/1/11 | | 0.00 | | GA | | 3,714,940 | | 7.26000% | | 25,402 | | 0 |
| 6104360 | | OFFICE | | 9/1/11 | | 0.00 | | UT | | 2,795,381 | | 7.45000% | | 19,974 | | 0 |
| 6104366 | | OFFICE | | 9/1/11 | | 0.00 | | CA | | 29,949,966 | | 7.40000% | | 213,011 | | 0 |
| 6104382 | | MULTIFAMILY | | 9/1/11 | | 0.00 | | AL | | 5,133,000 | | 7.30000% | | 32,267 | | 0 |
| 100000256 | | MULTIFAMILY | | 5/1/11 | | 0.00 | | OH | | 1,519,695 | | 7.70000% | | 10,873 | | 0 |
| 100010286 | | MULTIFAMILY | | 4/1/11 | | 0.00 | | OH | | 11,642,633 | | 7.12000% | | 78,786 | | 0 |
| 100010315 | | RETAIL | | 7/1/11 | | 0.00 | | OH | | 21,946,297 | | 7.39000% | | 152,174 | | 0 |
| 240000216 | | OFFICE | | 4/1/11 | | 0.00 | | CA | | 4,319,799 | | 7.75000% | | 32,857 | | 0 |
| 240000227 | | OFFICE | | 5/1/11 | | 0.00 | | CA | | 1,392,080 | | 7.87500% | | 10,690 | | 0 |
| 240010305 | | OFFICE | | 6/1/11 | | 0.00 | | CA | | 23,282,717 | | 7.63000% | | 174,907 | | 0 |
| 290000244 | | INDUSTRIAL | | 2/1/11 | | 0.00 | | TX | | 1,471,804 | | 8.00000% | | 10,860 | | 0 |
| 302000241 | | RETAIL | | 6/1/11 | | 0.00 | | CA | | 1,112,066 | | 8.12500% | | 8,279 | | 0 |
| 303000166 | | RETAIL | | 9/1/10 | | 0.00 | | CA | | 12,301,576 | | 8.24000% | | 93,070 | | 0 |
| 311000254 | | INDUSTRIAL | | 4/1/11 | | 0.00 | | CA | | 2,888,326 | | 7.87500% | | 21,027 | | 0 |
| 322010307 | | MULTIFAMILY | | 8/1/11 | | 0.00 | | TX | | 4,492,629 | | 7.87500% | | 32,628 | | 0 |
| 323010308 | | RETAIL | | 8/1/11 | | 0.00 | | CA | | 3,993,352 | | 7.82500% | | 28,864 | | 0 |
| 400000180 | | SELF STORAGE | | 9/1/10 | | 0.00 | | AZ | | 1,976,874 | | 9.00000% | | 16,784 | | 0 |
| 400000226 | | MULTIFAMILY | | 1/1/11 | | 0.00 | | MD | | 1,534,237 | | 7.87500% | | 11,835 | | 0 |
| 400000266 | | OTHER | | 3/1/11 | | 0.00 | | TX | | 1,309,988 | | 7.93000% | | 10,127 | | 0 |
| 400000269 | | OTHER | | 5/1/11 | | 0.00 | | TX | | 2,359,774 | | 7.25000% | | 17,167 | | 0 |
| 400010292 | | OTHER | | 6/1/11 | | 0.00 | | CA | | 5,382,649 | | 7.39700% | | 37,377 | | 0 |
| 400010314 | | MULTIFAMILY | | 7/1/11 | | 0.00 | | AL | | 1,830,746 | | 7.57000% | | 12,919 | | 0 |
| 400010320 | | OTHER | | 7/1/08 | | 0.00 | | AZ | | 1,131,610 | | 7.89000% | | 8,234 | | 0 |
| 415000234 | | MULTIFAMILY | | 2/1/16 | | 0.00 | | CA | | 875,902 | | 7.70000% | | 8,446 | | 0 |
| 415000235 | | MULTIFAMILY | | 2/1/16 | | 0.00 | | CA | | 1,235,995 | | 7.70000% | | 11,918 | | 0 |
| 415000236 | | MULTIFAMILY | | 2/1/16 | | 0.00 | | CA | | 1,821,877 | | 7.70000% | | 17,567 | | 0 |
| 415000250 | | RETAIL | | 5/1/11 | | 0.00 | | CA | | 3,039,300 | | 7.67000% | | 21,682 | | 0 |
| 415000259 | | RETAIL | | 4/1/11 | | 0.00 | | CA | | 2,090,657 | | 7.50000% | | 14,684 | | 0 |
| 415010281 | | RETAIL | | 4/1/11 | | 0.00 | | CA | | 6,024,239 | | 7.50000% | | 42,311 | | 0 |
| 415010287 | | RETAIL | | 4/1/11 | | 0.00 | | CA | | 7,466,633 | | 7.50000% | | 52,441 | | 0 |
| 415010288 | | MULTIFAMILY | | 4/1/11 | | 0.00 | | CA | | 4,329,360 | | 7.25000% | | 29,675 | | 0 |
| 415010290 | | MULTIFAMILY | | 6/1/11 | | 0.00 | | CA | | 2,890,480 | | 7.31500% | | 19,911 | | 0 |
| 415010295 | | MULTIFAMILY | | 8/1/11 | | 0.00 | | CA | | 1,023,076 | | 7.39000% | | 7,090 | | 0 |
| 415010297 | | MULTIFAMILY | | 7/1/11 | | 0.00 | | CA | | 1,646,172 | | 7.56700% | | 11,613 | | 0 |
| 415010300 | | OTHER | | 8/1/11 | | 0.00 | | OR | | 1,961,351 | | 7.43000% | | 13,646 | | 0 |
| 415010310 | | RETAIL | | 7/1/11 | | 0.00 | | WA | | 3,192,711 | | 7.63000% | | 22,660 | | 0 |
| 430990096 | | INDUSTRIAL | | 8/1/10 | | 0.00 | | TX | | 2,639,612 | | 8.62500% | | 21,766 | | 0 |
| 800010277 | | MULTIFAMILY | | 4/1/11 | | 0.00 | | WA | | 2,935,644 | | 7.15000% | | 19,925 | | 0 |
| 800010301 | | OFFICE | | 6/1/11 | | 0.00 | | WA | | 4,186,445 | | 7.38000% | | 29,023 | | 0 |
| 800010302 | | RETAIL | | 8/1/11 | | 0.00 | | WA | | 4,043,123 | | 7.75000% | | 29,015 | | 0 |
| 800010306 | | MULTIFAMILY | | 8/1/11 | | 0.00 | | WA | | 6,458,281 | | 7.52000% | | 45,328 | | 0 |
| 810000261 | | RETAIL | | 3/1/11 | | 0.00 | | OH | | 1,991,588 | | 8.12500% | | 14,850 | | 0 |
| 820000263 | | MULTIFAMILY | | 3/1/11 | | 0.00 | | IL | | 1,194,191 | | 7.62500% | | 8,494 | | 0 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 937,585,729 | | 6,772,592 | | 0 |
|
| |
| * NOI AND DSCR, IF AVAILABLE AND REPORTABLE UNDER THE TERMS OF THE TRUST AGREEMENT, ARE BASED ON INFORMATION OBTAINED FROM THE RELATED BORROWER, AND NO OTHER PARTY TO THE AGREEMENT SHALL BE HELD LIABLE FOR THE |
| ACCURACY OR METHODOLOGY USED TO DETERMINE SUCH FIGURES. |
|
| (1) LEGEND: | | A. P&I ADV - IN GRACE PERIOD | | 1. P&I ADV - DELINQUENT 1 MONTH | | 3. P&I ADV - DELINQUENT 3+ MONTHS | | 7. FORECLOSURE |
| B. P&I ADV -<ONE MONTH DELINQ | | 2. P&I ADV - DELINQUENT 2 MONTHS | | 4. MAT. BALLOON/ASSUMED P&I | | 9. REO |
| 11/27/2001 - 10:52 () 2001 LASALLE BANK N.A. | | PAGE 17 OF 27 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| | | | | | | |
| | | | | | | |
| | | ABN AMRO |
| | LASALLE BANK |
| | N.A. |
| | BANC OF AMERICA COMMERCIAL MORTGAGE INC. | | REVISED DATE: | | 11/27/2001 |
|
| COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | PAYMENT DATE: | | 11/13/2001 |
| SERIES 2001-PB1 | PRIOR PAYMENT: | | N/A |
| NEXT PAYMENT: | | 12/11/2001 |
| RECORD DATE: | | 10/31/2001 |
|
| ABN AMRO ACCT: 67-8873-40-7 |
| SPECIALLY SERVICED LOAN DETAIL (PART II) ~ SERVICER COMMENTS |
|
|
| |
| DISCLOSURE |
| CONTROL # |
| | | RESOLUTION |
| STRATEGY |
| | |
| COMMENTS |
| | |
|
|
| 11/27/2001 - 10:52 () 2001 LASALLE BANK N.A. | | PAGE 23 OF 27 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| | | | | | | |
| | | | | | | |
| | | ABN AMRO |
|
| | LASALLE BANK | | N.A. |
| | BANC OF AMERICA COMMERCIAL MORTGAGE INC. | REVISED DATE: | | 11/27/2001 |
|
| COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | PAYMENT DATE: | | 11/13/2001 |
| SERIES 2001-PB1 | PRIOR PAYMENT: | | N/A |
| NEXT PAYMENT: | | 12/11/2001 |
| RECORD DATE: | | 10/31/2001 |
|
| ABN AMRO ACCT: 67-8873-40-7 |
| SPECIALLY SERVICED (PART I) ~ LOAN DETAIL |
|
| |
| GEO. |
| LOCATION |
| | |
| NOI |
| | |
| DSCR |
| |
| DISCLOSURE |
| CONTROL # |
| | | SERVICING |
| XFER DATE |
| BALANCE | | | | NOTE |
| RATE |
| | | MATURITY |
| DATE |
| REMAINING | | | | PROPERTY |
| TYPE |
| | | | | NOI |
| DATE |
| | | SCHEDULE | | ACTUAL | | | | LIFE | | AMORT. | | |
|
| 11/27/2001 - 10:52 () 2001 LASALLE BANK N.A. | | PAGE 24 OF 27 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| | | | | | | |
| | | | | | | |
| | | ABN AMRO |
|
| | LASALLE BANK | | N.A. |
| | BANC OF AMERICA COMMERCIAL MORTGAGE INC. |
| | REVISED DATE: | | 11/27/2001 |
| COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | PAYMENT DATE: | | 11/13/2001 |
| SERIES 2001-PB1 | PRIOR PAYMENT: | | N/A |
| NEXT PAYMENT: | | 12/11/2001 |
| RECORD DATE: | | 10/31/2001 |
|
| ABN AMRO ACCT: 67-8873-40-7 |
| MODIFIED LOAN DETAIL |
|
|
| |
| CUTOFF |
| MATURITY |
| DATE |
| | | MODIFIED |
| MATURITY |
| DATE |
| |
| DISCLOSURE |
| CONTROL # |
| | | MODIFICATION |
| DATE |
| | | | | MODIFICATION |
| DESCRIPTION |
| | | | |
|
|
|
|
| 11/27/2001 - 10:52 () 2001 LASALLE BANK N.A. | | PAGE 25 OF 27 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| | | | | | | |
| | | | | | | |
| | | ABN AMRO |
|
| | LASALLE BANK | | N.A. |
| | BANC OF AMERICA COMMERCIAL MORTGAGE INC. |
| | REVISED DATE: | | 11/27/2001 |
| COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | PAYMENT DATE: | | 11/13/2001 |
| SERIES 2001-PB1 | PRIOR PAYMENT: | | N/A |
| NEXT PAYMENT: | | 12/11/2001 |
| RECORD DATE: | | 10/31/2001 |
|
| ABN AMRO ACCT: 67-8873-40-7 |
| REALIZED LOSS DETAIL |
|
| |
| BEGINNING |
| SCHEDULED |
| BALANCE |
| | | GROSS PROCEEDS |
| AS A % OF |
| SCHED. BALANCE |
| | | AGGREGATE |
| LIQUIDATION |
| EXPENSES * |
| | | NET |
| LIQUIDATION |
| PROCEEDS |
| | | NET PROCEEDS |
| AS A % OF |
| SCHED. BALANCE |
| |
|
| PERIOD |
| | | DISCLOSURE |
| CONTROL # |
| | | APPRAISAL |
| DATE |
| | | APPRAISAL |
| VALUE |
| | | | GROSS |
| PROCEEDS |
| | | | | | | REALIZED |
| LOSS |
| | | | | | | | | | |
| | | | | | |
|
| CURRENT TOTAL |
| CUMULATIVE |
| * AGGREGATE LIQUIDATION EXPENSES ALSO INCLUDE OUTSTANDING P&I ADVANCES AND UNPAID SERVICING FEES, UNPAID TRUSTEE FEES, ETC.. |
| 11/27/2001 - 10:52 () 2001 LASALLE BANK N.A. | | PAGE 26 OF 27 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
| | | | | | | |
| | | | | | | |
| | | ABN AMRO |
|
| | LASALLE BANK | | N.A. |
| | BANC OF AMERICA COMMERCIAL MORTGAGE INC. |
| | REVISED DATE: | | 11/27/2001 |
| COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | PAYMENT DATE: | | 11/13/2001 |
| SERIES 2001-PB1 |
| PRIOR PAYMENT: | | N/A |
| NEXT PAYMENT: | | 12/11/2001 |
| RECORD DATE: | | 10/31/2001 |
|
| ABN AMRO ACCT: 67-8873-40-7 |
| APPRAISAL REDUCTION DETAIL |
|
| |
| DISCLOSURE |
| CONTROL# |
| | | APPRAISAL |
| RED. DATE |
| | | SCHEDULED |
| BALANCE |
| | | REDUCTION |
| AMOUNT |
| | | NOTE |
| RATE |
| | MATURITY |
| DATE |
| | | REMAINING TERM |
| LIFE AMORT. |
| | | PROPERTY |
| TYPE |
| | | GEOGRAPHIC |
| LOCATION |
| | |
| DSCR |
| | | APPRAISAL |
| VALUE DATE |
| | | | | | | | | |
| | | | | | | | | |
|
|
| 11/27/2001 - 10:52 () 2001 LASALLE BANK N.A. | | PAGE 27 OF 27 |
