Wells Fargo Commercial Mortgage Securities FWP Free writing prospectus

Filed Pursuant to Rule 433
Registration No. 333-131262

The securities referred to in these materials, and the assets backing them, are subject to modification or revision (including the possibility that one or more classes of securities may be split, combined or eliminated at any time prior to issuance or availability of a final private placement memorandum) and are offered on a “when, as and if issued” basis. You understand that, when you are considering the purchase of these securities, a contract of sale will come into being no sooner than the date on which the relevant class has been priced and the initial purchaser or placement agent has confirmed the allocation of securities to be made to you; any “indications of interest” expressed by you, and any “soft circles” generated by the initial purchaser or placement agent, will not create binding contractual obligations for you or the initial purchaser or placement agent, as applicable. As a result of the foregoing, you may commit to purchase securities that have characteristics that may change, and you are advised that all or a portion of the securities may not be issued that have the characteristics described in these materials. The initial purchaser’s obligation to sell or placement agent’s obligation to place, as applicable, securities to you is conditioned on the securities having the characteristics described in these materials. If the initial purchaser or placement agent, as applicable, determines that condition is not satisfied in any material respect, you will be notified, and neither the issuer nor any initial purchaser or placement agent will have any obligation to you to deliver any portion of the securities which you have committed to purchase, and there will be no liability between you on the one hand and the issuer or any initial purchaser or placement agent on the other as a consequence of the non-delivery. You have requested that the initial purchaser or placement agent, as applicable, provide to you information in connection with your consideration of the purchase of certain securities described in these materials. These materials are being provided to you for informative purposes only in response to your specific request. The initial purchaser or placement agent described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The initial purchaser or placement agent and/or its employees may from time to time have a long or short position in any contract or security discussed in these materials. The information contained herein supersedes any previous such information delivered to you and may be superseded by information delivered to you prior to the time of sale. Notwithstanding anything herein to the contrary, you (and each of your employees, representatives or other agents) may disclose to any and all persons, without limitation of any kind, the United States federal, state and local income “tax treatment” and “tax structure” (in each case, within the meaning of Treasury Regulation Section 1.6011-4) and all materials of any kind (including opinions or other tax analyses) of the transaction contemplated hereby that are provided to you (or your representatives) relating to such tax treatment and tax structure, other than the name of the issuer or information that would permit identification of the issuer, and except that with respect to any document or similar item that in either case contains information concerning the tax treatment or tax structure of the transaction as well as other information, this sentence shall only apply to such portions of the document or similar item that relate to the United States federal, state and local income tax treatment or tax structure of the transaction.

WBCMT 06-C26
	Collateral Cut-Off	06/11/06
	Bond Settlement	06/29/06
	First Payment	07/15/06

Tranche Name	Rating	Balance	Coupon	Principal Window	Avg Life	Dur	Yield
BB+	BB+	4,330,000.00	5.5900	06/16 - 06/16	9.96	7.1370	7.7898
BB	BB	6,494,000.00	5.5900	06/16 - 06/16	9.96	7.0880	8.1398
BB-	BB-	4,330,000.00	5.5900	06/16 - 06/16	9.96	6.8050	10.1398

Tranche Name	Spread bp	Bench	Price %	$@1bp	Accrued Int(M)	NetNet (MM)	Dated Date	Notes
BB+	270	Interp	85.3493	2,651.13	18.83	3.714	1-Jun-06	FIX
BB	305	Interp	83.2401	3,851.60	28.23	5.434	1-Jun-06	FIX
BB-	505	Interp	72.3862	2,145.59	18.83	3.153	1-Jun-06	FIX

***	Classes A1 thru A-PB are Fixed Rate Bond
***	Classes A3 thru AM are Fixed WAC Capped
***	Class A3FL “Fixed Leg” coupon is 5.921% (S + 29)
***	Class AJ is a WAC minus 8.5bps bond, Class B is a WAC minus 6.5bps bond and Class C is a WAC minus 4.5bps bond.
***	Classes D thru H are WAC bonds
***	Classses J thru P are Fixed WAC Capped
***	In the event of prepayments, monies will be allocated to the 30% AAA classes in this sequential order (A1, A2, A3 and A-PB).

Treasury
2YR	5.138
3YR	5.093
5YR	5.064
10YR	5.090
30YR	5.128

Swap
2YR	0.4625
3YR	0.4925
4YR	0.5150
5YR	0.5450
6YR	0.5550
7YR	0.5625
8YR	0.5725
9YR	0.5800
10YR	0.5875
12YR	0.6150

Libor
1 Month	5.267

0 CPY, 100 TO CALL FOR IO'S

Period	Date	Collateral COLLAT Principal	Interest	Int on Cash	Reinv Princ
	Total	1,731,843,767.36	950,980,138.96	0	0
0	29-Jun-06	0.00	0.00	0	0
1	15-Jul-06	409,906.36	8,712,837.80	0	0
2	15-Aug-06	346,567.75	9,002,141.43	0	0
3	15-Sep-06	348,425.44	9,000,290.32	0	0
4	15-Oct-06	415,640.40	8,707,124.75	0	0
5	15-Nov-06	352,523.76	8,996,206.52	0	0
6	15-Dec-06	419,627.85	8,703,151.91	0	0
7	15-Jan-07	356,665.56	8,992,079.40	0	0
8	15-Feb-07	358,577.54	8,990,174.19	0	0
9	15-Mar-07	555,553.94	8,115,332.94	0	0
10	15-Apr-07	363,485.92	8,985,283.22	0	0
11	15-May-07	430,293.46	8,692,525.36	0	0
12	15-Jun-07	380,987.78	8,981,040.16	0	0
13	15-Jul-07	455,218.46	8,688,327.86	0	0
14	15-Aug-07	389,528.23	8,976,567.24	0	0
15	15-Sep-07	391,618.34	8,974,484.74	0	0
16	15-Oct-07	461,641.01	8,681,929.49	0	0
17	15-Nov-07	396,199.43	8,969,920.35	0	0
18	15-Dec-07	474,385.88	8,677,489.10	0	0
19	15-Jan-08	407,655.64	8,965,263.19	0	0
20	15-Feb-08	409,843.17	8,963,083.61	0	0
21	15-Mar-08	550,151.87	8,380,713.76	0	0
22	15-Apr-08	427,431.16	8,957,945.63	0	0
23	15-May-08	656,089.60	8,665,746.01	0	0
24	15-Jun-08	641,224.66	8,952,220.48	0	0
25	15-Jul-08	803,956.79	8,659,142.42	0	0
26	15-Aug-08	686,508.71	8,944,595.08	0	0
27	15-Sep-08	690,145.11	8,940,972.01	0	0
28	15-Oct-08	815,138.25	8,648,003.33	0	0
29	15-Nov-08	698,122.30	8,933,024.07	0	0
30	15-Dec-08	822,899.14	8,640,271.84	0	0
31	15-Jan-09	706,183.13	8,924,992.79	0	0
32	15-Feb-09	709,924.09	8,921,265.55	0	0
33	15-Mar-09	1,075,772.90	8,051,463.65	0	0
34	15-Apr-09	719,394.48	8,911,829.85	0	0
35	15-May-09	843,594.56	8,619,654.79	0	0
36	15-Jun-09	735,714.91	8,903,576.27	0	0
37	15-Jul-09	913,211.99	8,611,587.02	0	0
38	15-Aug-09	787,278.76	8,894,874.08	0	0
39	15-Sep-09	791,447.12	8,890,720.92	0	0
40	15-Oct-09	925,983.59	8,598,863.55	0	0
41	15-Nov-09	800,543.89	8,881,657.31	0	0
42	15-Dec-09	934,833.67	8,590,046.81	0	0
43	15-Jan-10	809,735.99	8,872,498.73	0	0
44	15-Feb-10	814,023.62	8,868,226.74	0	0
45	15-Mar-10	1,207,175.50	8,003,082.00	0	0
46	15-Apr-10	824,736.23	8,857,553.15	0	0
47	15-May-10	958,369.99	8,566,599.13	0	0
48	15-Jun-10	883,026.29	8,848,141.93	0	0
49	15-Jul-10	1,067,381.56	8,557,195.59	0	0
50	15-Aug-10	926,548.47	8,837,848.99	0	0

Period	Balance	Fund INTRSVFND Reinvest	Deposit	Withdraw	Balance
		0	4,485,730.80	4,485,730.80
0	1,731,843,767.36	0	0	0	0
1	1,731,433,861.00	0	0	0	0
2	1,731,087,293.25	0	0	0	0
3	1,730,738,867.81	0	0	0	0
4	1,730,323,227.41	0	0	0	0
5	1,729,970,703.65	0	0	0	0
6	1,729,551,075.80	0	0.00	0	0.00
7	1,729,194,410.24	0	291,098.95	0	291,098.95
8	1,728,835,832.70	0	291,037.28	0.00	582,136.23
9	1,728,280,278.75	0	0	582,136.23	0
10	1,727,916,792.83	0	0	0	0
11	1,727,486,499.37	0	0	0	0
12	1,727,105,511.58	0	0	0	0
13	1,726,650,293.13	0	0	0	0
14	1,726,260,764.90	0	0	0	0
15	1,725,869,146.56	0	0	0	0
16	1,725,407,505.55	0	0	0	0
17	1,725,011,306.13	0	0	0	0
18	1,724,536,920.25	0	0	0	0
19	1,724,129,264.61	0	0.00	0	0.00
20	1,723,719,421.45	0	290,160.22	0.00	290,160.22
21	1,723,169,269.58	0	0	290,160.22	0
22	1,722,741,838.42	0	0	0	0
23	1,722,085,748.82	0	0	0	0
24	1,721,444,524.16	0	0	0	0
25	1,720,640,567.38	0	0	0	0
26	1,719,954,058.67	0	0	0	0
27	1,719,263,913.56	0	0	0	0
28	1,718,448,775.31	0	0	0	0
29	1,717,750,653.01	0	0	0	0
30	1,716,927,753.87	0	0.00	0	0.00
31	1,716,221,570.74	0	288,926.94	0	288,926.94
32	1,715,511,646.65	0	288,806.27	0.00	577,733.21
33	1,714,435,873.74	0	0	577,733.21	0
34	1,713,716,479.26	0	0	0	0
35	1,712,872,884.70	0	0	0	0
36	1,712,137,169.79	0	0	0	0
37	1,711,223,957.80	0	0	0	0
38	1,710,436,679.04	0	0	0	0
39	1,709,645,231.92	0	0	0	0
40	1,708,719,248.33	0	0	0	0
41	1,707,918,704.44	0	0	0	0
42	1,706,983,870.76	0	0.00	0	0.00
43	1,706,174,134.78	0	287,227.38	0	287,227.38
44	1,705,360,111.16	0	287,089.06	0.00	574,316.44
45	1,704,152,935.65	0	0	574,316.44	0
46	1,703,328,199.42	0	0	0	0
47	1,702,369,829.44	0	0	0	0
48	1,701,486,803.14	0	0	0	0
49	1,700,419,421.59	0	0	0	0
50	1,699,492,873.12	0	0	0	0

Period	YMRSVFND Reinvest	Deposit	Withdraw	Balance	BB+ Principal	Interest
	0	0	0		4,330,000.00	2,420,470.00
0	0	0	0	0	0.00	0.00
1					0.00	20,170.58
2					0.00	20,170.58
3					0.00	20,170.58
4					0.00	20,170.58
5					0.00	20,170.58
6					0.00	20,170.58
7					0.00	20,170.58
8					0.00	20,170.58
9					0.00	20,170.58
10					0.00	20,170.58
11					0.00	20,170.58
12					0.00	20,170.58
13					0.00	20,170.58
14					0.00	20,170.58
15					0.00	20,170.58
16					0.00	20,170.58
17					0.00	20,170.58
18					0.00	20,170.58
19					0.00	20,170.58
20					0.00	20,170.58
21					0.00	20,170.58
22					0.00	20,170.58
23					0.00	20,170.58
24					0.00	20,170.58
25					0.00	20,170.58
26					0.00	20,170.58
27					0.00	20,170.58
28					0.00	20,170.58
29					0.00	20,170.58
30					0.00	20,170.58
31					0.00	20,170.58
32					0.00	20,170.58
33					0.00	20,170.58
34					0.00	20,170.58
35					0.00	20,170.58
36					0.00	20,170.58
37					0.00	20,170.58
38					0.00	20,170.58
39					0.00	20,170.58
40					0.00	20,170.58
41					0.00	20,170.58
42					0.00	20,170.58
43					0.00	20,170.58
44					0.00	20,170.58
45					0.00	20,170.58
46					0.00	20,170.58
47					0.00	20,170.58
48					0.00	20,170.58
49					0.00	20,170.58
50					0.00	20,170.58

Period	Cash Flow	Balance	BB Principal	Interest	Cash Flow
	6,750,470.00		6,494,000.00	3,630,146.00	10,124,146.00
0	0.00	4,330,000.00	0.00	0.00	0.00
1	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
2	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
3	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
4	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
5	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
6	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
7	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
8	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
9	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
10	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
11	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
12	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
13	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
14	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
15	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
16	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
17	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
18	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
19	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
20	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
21	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
22	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
23	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
24	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
25	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
26	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
27	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
28	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
29	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
30	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
31	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
32	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
33	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
34	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
35	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
36	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
37	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
38	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
39	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
40	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
41	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
42	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
43	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
44	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
45	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
46	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
47	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
48	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
49	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
50	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22

Period	Balance	BB- Principal	Interest	Cash Flow	Balance
		4,330,000.00	2,420,470.00	6,750,470.00
0	6,494,000.00	0.00	0.00	0.00	4,330,000.00
1	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
2	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
3	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
4	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
5	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
6	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
7	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
8	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
9	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
10	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
11	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
12	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
13	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
14	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
15	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
16	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
17	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
18	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
19	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
20	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
21	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
22	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
23	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
24	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
25	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
26	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
27	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
28	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
29	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
30	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
31	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
32	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
33	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
34	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
35	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
36	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
37	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
38	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
39	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
40	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
41	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
42	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
43	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
44	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
45	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
46	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
47	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
48	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
49	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
50	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00

Period	Date	Collateral COLLAT Principal	Interest	Int on Cash	Reinv Princ
51	15-Sep-10	931,454.63	8,832,960.59	0	0
52	15-Oct-10	1,082,375.16	8,542,258.05	0	0
53	15-Nov-10	942,121.46	8,822,332.35	0	0
54	15-Dec-10	1,092,752.71	8,531,919.28	0	0
55	15-Jan-11	952,900.04	8,811,592.76	0	0
56	15-Feb-11	957,946.12	8,806,564.94	0	0
57	15-Mar-11	6,353,406.64	7,946,723.15	0	0
58	15-Apr-11	970,433.82	8,769,537.93	0	0
59	15-May-11	21,504,559.33	8,480,689.06	0	0
60	15-Jun-11	218,026,898.47	8,639,172.14	0	0
61	15-Jul-11	1,374,268.05	7,272,042.51	0	0
62	15-Aug-11	1,196,812.31	7,508,127.58	0	0
63	15-Sep-11	1,222,297.15	7,501,853.11	0	0
64	15-Oct-11	1,416,070.76	7,252,804.88	0	0
65	15-Nov-11	1,236,164.03	7,488,036.03	0	0
66	15-Dec-11	1,429,561.02	7,239,364.70	0	0
67	15-Jan-12	1,250,175.03	7,474,075.37	0	0
68	15-Feb-12	1,256,745.37	7,467,528.64	0	0
69	15-Mar-12	1,635,816.39	6,977,885.97	0	0
70	15-Apr-12	1,271,950.42	7,452,378.18	0	0
71	15-May-12	1,464,375.44	7,204,679.49	0	0
72	15-Jun-12	1,286,333.33	7,438,046.94	0	0
73	15-Jul-12	1,530,754.81	7,190,739.16	0	0
74	15-Aug-12	1,346,704.97	7,423,328.59	0	0
75	15-Sep-12	1,353,751.56	7,416,307.38	0	0
76	15-Oct-12	1,552,181.40	7,169,392.30	0	0
77	15-Nov-12	1,368,958.19	7,401,155.49	0	0
78	15-Dec-12	1,566,974.72	7,154,654.01	0	0
79	15-Jan-13	1,384,322.25	7,385,846.74	0	0
80	15-Feb-13	1,391,566.23	7,378,628.86	0	0
81	15-Mar-13	1,969,208.37	6,655,480.68	0	0
82	15-Apr-13	1,409,156.16	7,361,102.19	0	0
83	15-May-13	1,606,080.12	7,115,694.04	0	0
84	15-Jun-13	1,424,936.39	7,345,378.77	0	0
85	15-Jul-13	1,672,049.03	7,100,399.82	0	0
86	15-Aug-13	1,483,665.87	7,329,237.60	0	0
87	15-Sep-13	1,491,422.93	7,321,508.46	0	0
88	15-Oct-13	1,695,562.38	7,076,973.87	0	0
89	15-Nov-13	1,508,086.27	7,304,905.06	0	0
90	15-Dec-13	1,711,772.73	7,060,823.77	0	0
91	15-Jan-14	1,524,921.95	7,288,129.92	0	0
92	15-Feb-14	1,532,895.30	7,280,185.26	0	0
93	15-Mar-14	2,125,901.12	6,565,938.69	0	0
94	15-Apr-14	1,552,027.50	7,261,121.82	0	0
95	15-May-14	1,754,519.45	7,018,235.87	0	0
96	15-Jun-14	1,569,317.68	7,243,893.81	0	0
97	15-Jul-14	1,771,339.62	7,001,478.21	0	0
98	15-Aug-14	1,586,786.71	7,226,487.60	0	0
99	15-Sep-14	1,595,084.43	7,218,219.74	0	0
100	15-Oct-14	1,796,405.93	6,976,505.06	0	0

Period	Balance	Fund INTRSVFND Reinvest	Deposit	Withdraw	Balance
51	1,698,561,418.49	0	0	0	0
52	1,697,479,043.33	0	0	0	0
53	1,696,536,921.87	0	0	0	0
54	1,695,444,169.16	0	0.00	0	0.00
55	1,694,491,269.13	0	285,255.51	0	285,255.51
56	1,693,533,323.01	0	285,092.73	0.00	570,348.24
57	1,687,179,916.36	0	0	570,348.24	0
58	1,686,209,482.54	0	0	0	0
59	1,664,704,923.21	0	0	0	0
60	1,446,678,024.74	0	0	0	0
61	1,445,303,756.69	0	0	0	0
62	1,444,106,944.38	0	0	0	0
63	1,442,884,647.23	0	0	0	0
64	1,441,468,576.46	0	0	0	0
65	1,440,232,412.43	0	0	0	0
66	1,438,802,851.41	0	0	0	0
67	1,437,552,676.39	0	0.00	0	0.00
68	1,436,295,931.02	0	241,743.79	0.00	241,743.79
69	1,434,660,114.62	0	0	241,743.79	0
70	1,433,388,164.20	0	0	0	0
71	1,431,923,788.76	0	0	0	0
72	1,430,637,455.44	0	0	0	0
73	1,429,106,700.62	0	0	0	0
74	1,427,759,995.66	0	0	0	0
75	1,426,406,244.10	0	0	0	0
76	1,424,854,062.70	0	0	0	0
77	1,423,485,104.51	0	0	0	0
78	1,421,918,129.79	0	0.00	0	0.00
79	1,420,533,807.54	0	239,099.38	0	239,099.38
80	1,419,142,241.30	0	238,865.71	0.00	477,965.09
81	1,417,173,032.93	0	0	477,965.09	0
82	1,415,763,876.77	0	0	0	0
83	1,414,157,796.65	0	0	0	0
84	1,412,732,860.26	0	0	0	0
85	1,411,060,811.23	0	0	0	0
86	1,409,577,145.36	0	0	0	0
87	1,408,085,722.43	0	0	0	0
88	1,406,390,160.05	0	0	0	0
89	1,404,882,073.78	0	0	0	0
90	1,403,170,301.06	0	0.00	0	0.00
91	1,401,645,379.11	0	235,935.85	0	235,935.85
92	1,400,112,483.81	0	235,678.64	0.00	471,614.49
93	1,397,986,582.69	0	0	471,614.49	0
94	1,396,434,555.19	0	0	0	0
95	1,394,680,035.74	0	0	0	0
96	1,393,110,718.06	0	0	0	0
97	1,391,339,378.45	0	0	0	0
98	1,389,752,591.74	0	0	0	0
99	1,388,157,507.30	0	0	0	0
100	1,386,361,101.38	0	0	0	0

Period	YMRSVFND Reinvest	Deposit	Withdraw	Balance	BB+ Principal	Interest
51					0.00	20,170.58
52					0.00	20,170.58
53					0.00	20,170.58
54					0.00	20,170.58
55					0.00	20,170.58
56					0.00	20,170.58
57					0.00	20,170.58
58					0.00	20,170.58
59					0.00	20,170.58
60					0.00	20,170.58
61					0.00	20,170.58
62					0.00	20,170.58
63					0.00	20,170.58
64					0.00	20,170.58
65					0.00	20,170.58
66					0.00	20,170.58
67					0.00	20,170.58
68					0.00	20,170.58
69					0.00	20,170.58
70					0.00	20,170.58
71					0.00	20,170.58
72					0.00	20,170.58
73					0.00	20,170.58
74					0.00	20,170.58
75					0.00	20,170.58
76					0.00	20,170.58
77					0.00	20,170.58
78					0.00	20,170.58
79					0.00	20,170.58
80					0.00	20,170.58
81					0.00	20,170.58
82					0.00	20,170.58
83					0.00	20,170.58
84					0.00	20,170.58
85					0.00	20,170.58
86					0.00	20,170.58
87					0.00	20,170.58
88					0.00	20,170.58
89					0.00	20,170.58
90					0.00	20,170.58
91					0.00	20,170.58
92					0.00	20,170.58
93					0.00	20,170.58
94					0.00	20,170.58
95					0.00	20,170.58
96					0.00	20,170.58
97					0.00	20,170.58
98					0.00	20,170.58
99					0.00	20,170.58
100					0.00	20,170.58

Period	Cash Flow	Balance	BB Principal	Interest	Cash Flow
51	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
52	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
53	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
54	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
55	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
56	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
57	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
58	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
59	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
60	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
61	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
62	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
63	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
64	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
65	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
66	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
67	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
68	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
69	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
70	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
71	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
72	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
73	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
74	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
75	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
76	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
77	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
78	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
79	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
80	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
81	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
82	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
83	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
84	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
85	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
86	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
87	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
88	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
89	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
90	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
91	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
92	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
93	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
94	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
95	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
96	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
97	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
98	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
99	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
100	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22

Period	Balance	BB- Principal	Interest	Cash Flow	Balance
51	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
52	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
53	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
54	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
55	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
56	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
57	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
58	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
59	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
60	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
61	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
62	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
63	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
64	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
65	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
66	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
67	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
68	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
69	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
70	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
71	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
72	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
73	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
74	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
75	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
76	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
77	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
78	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
79	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
80	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
81	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
82	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
83	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
84	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
85	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
86	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
87	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
88	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
89	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
90	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
91	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
92	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
93	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
94	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
95	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
96	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
97	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
98	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
99	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
100	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00

Period	Date	Collateral COLLAT Principal	Interest	Int on Cash	Reinv Princ
101	15-Nov-14	1,612,820.00	7,200,547.95	0	0
102	15-Dec-14	1,813,659.38	6,959,315.72	0	0
103	15-Jan-15	1,630,739.04	7,182,693.36	0	0
104	15-Feb-15	1,639,267.22	7,174,195.85	0	0
105	15-Mar-15	2,222,482.76	6,469,741.56	0	0
106	15-Apr-15	1,659,463.59	7,154,072.06	0	0
107	15-May-15	1,859,035.03	6,914,108.64	0	0
108	15-Jun-15	1,677,865.15	7,135,736.66	0	0
109	15-Jul-15	1,876,936.38	6,896,273.80	0	0
110	15-Aug-15	1,696,457.09	7,117,211.57	0	0
111	15-Sep-15	1,705,329.90	7,108,370.68	0	0
112	15-Oct-15	1,903,654.56	6,869,654.91	0	0
113	15-Nov-15	1,724,205.99	7,089,562.46	0	0
114	15-Dec-15	1,922,017.54	6,851,360.16	0	0
115	15-Jan-16	1,743,277.38	7,070,559.65	0	0
116	15-Feb-16	3,882,395.73	7,061,474.10	0	0
117	15-Mar-16	17,772,113.39	6,585,942.20	0	0
118	15-Apr-16	166,825,792.13	6,955,962.81	0	0
119	15-May-16	524,242,684.25	5,923,635.05	0	0
120	15-Jun-16	619,694,778.36	3,397,667.30	0	0
121	15-Jul-16	54,972.23	131,286.00	0	0
122	15-Aug-16	19,695,777.78	135,397.23	0	0
123	15-Sep-16	24,868.85	40,074.92	0	0
124	15-Oct-16	26,296.80	38,647.41	0	0
125	15-Nov-16	25,147.11	39,797.56	0	0
126	15-Dec-16	26,567.55	38,377.56	0	0
127	15-Jan-17	25,428.36	39,517.22	0	0
128	15-Feb-17	25,566.71	39,379.32	0	0
129	15-Mar-17	29,515.86	35,430.62	0	0
130	15-Apr-17	25,866.08	39,080.92	0	0
131	15-May-17	4,842,005.47	37,680.35	0	0
132	15-Jun-17	16,298.10	13,587.20	0	0
133	15-Jul-17	16,825.40	13,060.19	0	0
134	15-Aug-17	16,482.08	13,403.81	0	0
135	15-Sep-17	16,573.62	13,312.56	0	0
136	15-Oct-17	17,093.51	12,792.96	0	0
137	15-Nov-17	16,760.61	13,126.16	0	0
138	15-Dec-17	17,275.48	12,611.59	0	0
139	15-Jan-18	16,949.66	12,937.72	0	0
140	15-Feb-18	17,043.80	12,843.88	0	0
141	15-Mar-18	18,376.22	11,511.75	0	0
142	15-Apr-18	17,240.53	12,647.78	0	0
143	15-May-18	17,742.49	12,146.12	0	0
144	15-Jun-18	17,434.83	12,454.09	0	0
145	15-Jul-18	17,931.57	11,957.66	0	0
146	15-Aug-18	17,631.26	12,258.29	0	0
147	15-Sep-18	17,729.19	12,160.67	0	0
148	15-Oct-18	18,218.01	11,672.16	0	0
149	15-Nov-18	17,928.84	11,961.65	0	0
150	15-Dec-18	18,412.30	11,478.51	0	0

Period	Balance	Fund INTRSVFND Reinvest	Deposit	Withdraw	Balance
101	1,384,748,281.38	0	0	0	0
102	1,382,934,622.00	0	0.00	0	0.00
103	1,381,303,882.97	0	232,522.39	0	232,522.39
104	1,379,664,615.75	0	232,247.29	0.00	464,769.68
105	1,377,442,132.99	0	0	464,769.68	0
106	1,375,782,669.40	0	0	0	0
107	1,373,923,634.38	0	0	0	0
108	1,372,245,769.22	0	0	0	0
109	1,370,368,832.84	0	0	0	0
110	1,368,672,375.75	0	0	0	0
111	1,366,967,045.85	0	0	0	0
112	1,365,063,391.29	0	0	0	0
113	1,363,339,185.30	0	0	0	0
114	1,361,417,167.76	0	0	0	0
115	1,359,673,890.38	0	0.00	0	0.00
116	1,355,791,494.65	0	228,597.98	0.00	228,597.98
117	1,338,019,381.26	0	0	228,597.98	0
118	1,171,193,589.13	0	0	0	0
119	646,950,904.88	0	0	0	0
120	27,256,126.52	0	0	0	0
121	27,201,154.29	0	0	0	0
122	7,505,376.51	0	0	0	0
123	7,480,507.66	0	0	0	0
124	7,454,210.86	0	0	0	0
125	7,429,063.75	0	0	0	0
126	7,402,496.20	0	0.00	0	0.00
127	7,377,067.83	0	1,278.97	0	1,278.97
128	7,351,501.12	0	1,274.50	0.00	2,553.47
129	7,321,985.26	0	0	2,553.47	0
130	7,296,119.18	0	0	0	0
131	2,454,113.72	0	0	0	0
132	2,437,815.61	0	0	0	0
133	2,420,990.21	0	0	0	0
134	2,404,508.14	0	0	0	0
135	2,387,934.51	0	0	0	0
136	2,370,841.00	0	0	0	0
137	2,354,080.39	0	0	0	0
138	2,336,804.91	0	0	0	0
139	2,319,855.25	0	418.68	0	418.68
140	2,302,811.46	0	415.64	0	834.32
141	2,284,435.23	0	0	834.32	0
142	2,267,194.71	0	0	0	0
143	2,249,452.22	0	0	0	0
144	2,232,017.39	0	0	0	0
145	2,214,085.83	0	0	0	0
146	2,196,454.57	0	0	0	0
147	2,178,725.38	0	0	0	0
148	2,160,507.37	0	0	0	0
149	2,142,578.53	0	0	0	0
150	2,124,166.23	0	0	0	0

Period	YMRSVFND Reinvest	Deposit	Withdraw	Balance	BB+ Principal	Interest
101					0.00	20,170.58
102					0.00	20,170.58
103					0.00	20,170.58
104					0.00	20,170.58
105					0.00	20,170.58
106					0.00	20,170.58
107					0.00	20,170.58
108					0.00	20,170.58
109					0.00	20,170.58
110					0.00	20,170.58
111					0.00	20,170.58
112					0.00	20,170.58
113					0.00	20,170.58
114					0.00	20,170.58
115					0.00	20,170.58
116					0.00	20,170.58
117					0.00	20,170.58
118					0.00	20,170.58
119					0.00	20,170.58
120					4,330,000.00	20,170.58
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150

Period	Cash Flow	Balance	BB Principal	Interest	Cash Flow
101	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
102	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
103	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
104	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
105	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
106	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
107	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
108	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
109	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
110	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
111	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
112	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
113	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
114	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
115	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
116	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
117	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
118	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
119	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
120	4,350,170.58	0	6,494,000.00	30,251.22	6,524,251.22
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150

Period	Balance	BB- Principal	Interest	Cash Flow	Balance
101	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
102	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
103	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
104	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
105	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
106	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
107	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
108	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
109	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
110	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
111	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
112	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
113	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
114	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
115	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
116	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
117	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
118	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
119	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
120	0	4,330,000.00	20,170.58	4,350,170.58	0
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150

Period	Date	Collateral COLLAT Principal	Interest	Int on Cash	Reinv Princ
151	15-Jan-19	18,130.69	11,760.45	0	0
152	15-Feb-19	18,231.39	11,660.07	0	0
153	15-Mar-19	19,454.84	10,436.93	0	0
154	15-Apr-19	18,440.70	11,451.42	0	0
155	15-May-19	18,910.40	10,982.04	0	0
156	15-Jun-19	18,648.16	11,244.62	0	0
157	15-Jul-19	19,112.28	10,780.83	0	0
158	15-Aug-19	18,857.89	11,035.56	0	0
159	15-Sep-19	18,962.63	10,931.15	0	0
160	15-Oct-19	19,418.29	10,475.82	0	0
161	15-Nov-19	19,175.80	10,718.66	0	0
162	15-Dec-19	19,625.74	10,269.06	0	0
163	15-Jan-20	19,391.31	10,503.83	0	0
164	15-Feb-20	19,499.01	10,396.47	0	0
165	15-Mar-20	20,273.21	9,622.62	0	0
166	15-Apr-20	19,719.91	10,176.27	0	0
167	15-May-20	20,155.22	9,741.31	0	0
168	15-Jun-20	19,941.39	9,955.51	0	0
169	15-Jul-20	20,370.74	9,526.50	0	0
170	15-Aug-20	20,165.29	9,732.32	0	0
171	15-Sep-20	20,277.29	9,620.67	0	0
172	15-Oct-20	20,697.61	9,200.71	0	0
173	15-Nov-20	20,504.87	9,393.82	0	0
174	15-Dec-20	20,919.08	8,979.97	0	0
175	15-Jan-21	20,734.95	9,164.47	0	0
176	15-Feb-21	20,850.11	9,049.67	0	0
177	15-Mar-21	21,833.28	8,066.87	0	0
178	15-Apr-21	21,087.18	8,813.36	0	0
179	15-May-21	21,485.73	8,415.18	0	0
180	15-Jun-21	21,323.64	8,577.65	0	0
181	15-Jul-21	21,715.83	8,185.83	0	0
182	15-Aug-21	21,562.69	8,339.36	0	0
183	15-Sep-21	21,682.45	8,219.98	0	0
184	15-Oct-21	22,065.00	7,837.81	0	0
185	15-Nov-21	21,925.43	7,977.77	0	0
186	15-Dec-21	22,301.45	7,602.14	0	0
187	15-Jan-22	22,171.07	7,732.91	0	0
188	15-Feb-22	22,294.22	7,610.16	0	0
189	15-Mar-22	23,144.88	6,759.90	0	0
190	15-Apr-22	22,546.59	7,358.59	0	0
191	15-May-22	22,905.91	6,999.67	0	0
192	15-Jun-22	22,799.04	7,106.94	0	0
193	15-Jul-22	23,151.57	6,754.81	0	0
194	15-Aug-22	23,054.26	6,852.53	0	0
195	15-Sep-22	23,182.31	6,724.89	0	0
196	15-Oct-22	23,524.54	6,383.07	0	0
197	15-Nov-22	23,441.72	6,466.30	0	0
198	15-Dec-22	23,776.98	6,131.46	0	0
199	15-Jan-23	23,703.98	6,204.88	0	0
200	15-Feb-23	23,835.64	6,073.64	0	0

Period	Balance	Fund INTRSVFND Reinvest	Deposit	Withdraw	Balance
151	2,106,035.54	0	380.58	0	380.58
152	2,087,804.15	0	377.33	0	757.91
153	2,068,349.31	0	0	757.91	0
154	2,049,908.61	0	0	0	0
155	2,030,998.21	0	0	0	0
156	2,012,350.05	0	0	0	0
157	1,993,237.77	0	0	0	0
158	1,974,379.89	0	0	0	0
159	1,955,417.26	0	0	0	0
160	1,935,998.97	0	0	0	0
161	1,916,823.17	0	0	0	0
162	1,897,197.43	0	0	0	0
163	1,877,806.13	0	0	0	0
164	1,858,307.11	0	336.44	0	336.44
165	1,838,033.91	0	0	336.44	0
166	1,818,313.99	0	0	0	0
167	1,798,158.77	0	0	0	0
168	1,778,217.39	0	0	0	0
169	1,757,846.64	0	0	0	0
170	1,737,681.36	0	0	0	0
171	1,717,404.07	0	0	0	0
172	1,696,706.46	0	0	0	0
173	1,676,201.59	0	0	0	0
174	1,655,282.51	0	0	0	0
175	1,634,547.57	0	296.57	0	296.57
176	1,613,697.45	0	292.86	0	589.43
177	1,591,864.18	0	0	589.43	0
178	1,570,777.00	0	0	0	0
179	1,549,291.26	0	0	0	0
180	1,527,967.62	0	0	0	0
181	1,506,251.79	0	0	0	0
182	1,484,689.10	0	0	0	0
183	1,463,006.65	0	0	0	0
184	1,440,941.66	0	0	0	0
185	1,419,016.23	0	0	0	0
186	1,396,714.78	0	0	0	0
187	1,374,543.70	0	250.24	0	250.24
188	1,352,249.49	0	246.27	0	496.52
189	1,329,104.61	0	0	496.52	0
190	1,306,558.02	0	0	0	0
191	1,283,652.11	0	0	0	0
192	1,260,853.07	0	0	0	0
193	1,237,701.49	0	0	0	0
194	1,214,647.24	0	0	0	0
195	1,191,464.93	0	0	0	0
196	1,167,940.39	0	0	0	0
197	1,144,498.67	0	0	0	0
198	1,120,721.69	0	0	0	0
199	1,097,017.70	0	200.8	0	200.8
200	1,073,182.06	0	196.55	0	397.34

Period	YMRSVFND Reinvest	Deposit	Withdraw	Balance	BB+ Principal	Interest
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200

Period	Cash Flow	Balance	BB Principal	Interest	Cash Flow
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200

Period	Balance	BB- Principal	Interest	Cash Flow	Balance
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200

Period	Date	Collateral COLLAT Principal	Interest	Int on Cash	Reinv Princ
201	15-Mar-23	24,544.86	5,364.84	0	0
202	15-Apr-23	24,104.35	5,805.78	0	0
203	15-May-23	24,421.80	5,488.76	0	0
204	15-Jun-23	24,373.88	5,537.11	0	0
205	15-Jul-23	24,684.07	5,227.35	0	0
206	15-Aug-23	24,646.35	5,265.51	0	0
207	15-Sep-23	24,783.24	5,129.05	0	0
208	15-Oct-23	25,082.43	4,830.30	0	0
209	15-Nov-23	25,060.20	4,852.97	0	0
210	15-Dec-23	25,351.95	4,561.67	0	0
211	15-Jan-24	25,340.20	4,573.86	0	0
212	15-Feb-24	25,480.95	4,433.57	0	0
213	15-Mar-24	25,900.29	4,014.67	0	0
214	15-Apr-24	25,766.33	4,149.09	0	0
215	15-May-24	26,039.09	3,876.79	0	0
216	15-Jun-24	26,054.06	3,862.27	0	0
217	15-Jul-24	26,319.09	3,597.71	0	0
218	15-Aug-24	26,344.95	3,572.31	0	0
219	15-Sep-24	26,491.28	3,426.45	0	0
220	15-Oct-24	26,744.55	3,173.65	0	0
221	15-Nov-24	26,786.96	3,131.71	0	0
222	15-Dec-24	27,032.28	2,886.86	0	0
223	15-Jan-25	27,085.88	2,833.74	0	0
224	15-Feb-25	27,236.32	2,683.78	0	0
225	15-Mar-25	27,633.50	2,287.08	0	0
226	15-Apr-25	27,541.07	2,379.99	0	0
227	15-May-25	27,766.12	2,155.43	0	0
228	15-Jun-25	27,848.26	2,073.78	0	0
229	15-Jul-25	28,065.05	1,857.48	0	0
230	15-Aug-25	28,158.81	1,764.22	0	0
231	15-Sep-25	28,315.21	1,608.32	0	0
232	15-Oct-25	28,519.45	1,404.58	0	0
233	15-Nov-25	28,630.88	1,293.65	0	0
234	15-Dec-25	28,826.63	1,098.41	0	0
235	15-Jan-26	28,950.01	975.54	0	0
236	15-Feb-26	29,110.80	815.26	0	0
237	15-Mar-26	29,335.99	590.59	0	0
238	15-Apr-26	29,435.42	491.67	0	0
239	15-May-26	29,609.55	318.06	0	0
240	15-Jun-26	29,759.95	164.77	0	0

Period	Balance	Fund INTRSVFND Reinvest	Deposit	Withdraw	Balance
201	1,048,637.20	0	0	397.34	0
202	1,024,532.85	0	0	0	0
203	1,000,111.05	0	0	0	0
204	975,737.17	0	0	0	0
205	951,053.10	0	0	0	0
206	926,406.75	0	0	0	0
207	901,623.50	0	0	0	0
208	876,541.07	0	0	0	0
209	851,480.87	0	0	0	0
210	826,128.92	0	0	0	0
211	800,788.71	0	0	0	0
212	775,307.77	0	143.47	0	143.47
213	749,407.48	0	0	143.47	0
214	723,641.15	0	0	0	0
215	697,602.06	0	0	0	0
216	671,548.00	0	0	0	0
217	645,228.91	0	0	0	0
218	618,883.96	0	0	0	0
219	592,392.68	0	0	0	0
220	565,648.14	0	0	0	0
221	538,861.18	0	0	0	0
222	511,828.90	0	0	0	0
223	484,743.02	0	91.7	0	91.7
224	457,506.71	0	86.85	0	178.55
225	429,873.20	0	0	178.55	0
226	402,332.13	0	0	0	0
227	374,566.01	0	0	0	0
228	346,717.75	0	0	0	0
229	318,652.70	0	0	0	0
230	290,493.89	0	0	0	0
231	262,178.68	0	0	0	0
232	233,659.23	0	0	0	0
233	205,028.35	0	0	0	0
234	176,201.72	0	0	0	0
235	147,251.71	0	31.57	0	31.57
236	118,140.91	0	26.38	0	57.95
237	88,804.93	0	0	57.95	0
238	59,369.50
239	29,759.95
240	0

Period	YMRSVFND Reinvest	Deposit	Withdraw	Balance	BB+ Principal	Interest
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240

Period	Cash Flow	Balance	BB Principal	Interest	Cash Flow
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240

Period	Balance	BB- Principal	Interest	Cash Flow	Balance
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240

100 CPY
Period	Date	Collateral COLLAT Principal	Interest	Int on Cash	Reinv Princ
	Total	1,731,843,767.36	924,409,377.45	0	0
0	29-Jun-06	0.00	0.00	0.00	0.00
1	Jul-06	409,906.36	8,712,837.80	0.00	0.00
2	Aug-06	346,567.75	9,002,141.43	0.00	0.00
3	Sep-06	348,425.44	9,000,290.32	0.00	0.00
4	Oct-06	415,640.40	8,707,124.75	0.00	0.00
5	Nov-06	352,523.76	8,996,206.52	0.00	0.00
6	Dec-06	419,627.85	8,703,151.91	0.00	0.00
7	Jan-07	356,665.56	8,992,079.40	0.00	0.00
8	Feb-07	358,577.54	8,990,174.19	0.00	0.00
9	Mar-07	555,553.94	8,115,332.94	0.00	0.00
10	Apr-07	363,485.92	8,985,283.22	0.00	0.00
11	May-07	430,293.46	8,692,525.36	0.00	0.00
12	Jun-07	380,987.78	8,981,040.16	0.00	0.00
13	Jul-07	455,218.46	8,688,327.86	0.00	0.00
14	Aug-07	389,528.23	8,976,567.24	0.00	0.00
15	Sep-07	391,618.34	8,974,484.74	0.00	0.00
16	Oct-07	461,641.01	8,681,929.49	0.00	0.00
17	Nov-07	396,199.43	8,969,920.35	0.00	0.00
18	Dec-07	474,385.88	8,677,489.10	0.00	0.00
19	Jan-08	407,655.64	8,965,263.19	0.00	0.00
20	Feb-08	409,843.17	8,963,083.61	0.00	0.00
21	Mar-08	550,151.87	8,380,713.76	0.00	0.00
22	Apr-08	427,431.16	8,957,945.63	0.00	0.00
23	May-08	656,089.60	8,665,746.01	0.00	0.00
24	Jun-08	641,224.66	8,952,220.48	0.00	0.00
25	Jul-08	803,956.79	8,659,142.42	0.00	0.00
26	Aug-08	686,508.71	8,944,595.08	0.00	0.00
27	Sep-08	690,145.11	8,940,972.01	0.00	0.00
28	Oct-08	815,138.25	8,648,003.33	0.00	0.00
29	Nov-08	698,122.30	8,933,024.07	0.00	0.00
30	Dec-08	822,899.14	8,640,271.84	0.00	0.00
31	Jan-09	706,183.13	8,924,992.79	0.00	0.00
32	Feb-09	709,924.09	8,921,265.55	0.00	0.00
33	Mar-09	1,075,772.90	8,051,463.65	0.00	0.00
34	Apr-09	719,394.48	8,911,829.85	0.00	0.00
35	May-09	843,594.56	8,619,654.79	0.00	0.00
36	Jun-09	3,212,353.46	8,903,576.27	0.00	0.00
37	Jul-09	910,991.57	8,597,369.46	0.00	0.00
38	Aug-09	785,520.50	8,880,194.32	0.00	0.00
39	Sep-09	789,678.41	8,876,051.59	0.00	0.00
40	Oct-09	923,730.07	8,584,678.99	0.00	0.00
41	Nov-09	798,751.24	8,867,011.85	0.00	0.00
42	Dec-09	932,556.86	8,575,885.47	0.00	0.00
43	Jan-10	807,919.12	8,857,877.41	0.00	0.00
44	Feb-10	812,195.94	8,853,616.19	0.00	0.00
45	Mar-10	1,203,919.87	7,989,899.38	0.00	0.00
46	Apr-10	822,878.31	8,842,972.76	0.00	0.00
47	May-10	956,029.63	8,552,501.14	0.00	0.00
48	Jun-10	881,143.39	8,833,586.45	0.00	0.00
49	Jul-10	1,065,016.88	8,543,121.84	0.00	0.00
50	Aug-10	924,640.29	8,823,318.71	0.00	0.00

Period	Balance	Fund INTRSVFND Reinvest	Deposit	Withdraw	Balance
		0	4,355,660.26	4,355,660.26
0	1,731,843,767.36	0	0	0	0
1	1,731,433,861.00	0	0	0	0
2	1,731,087,293.25	0	0	0	0
3	1,730,738,867.81	0	0	0	0
4	1,730,323,227.41	0	0	0	0
5	1,729,970,703.65	0	0	0	0
6	1,729,551,075.80	0	0.00	0	0.00
7	1,729,194,410.24	0	291,098.95	0	291,098.95
8	1,728,835,832.70	0	291,037.28	0.00	582,136.23
9	1,728,280,278.75	0	0.00	582,136.23	0.00
10	1,727,916,792.83	0	0.00	0	0.00
11	1,727,486,499.37	0	0.00	0.00	0.00
12	1,727,105,511.58	0	0	0.00	0
13	1,726,650,293.13	0	0	0	0
14	1,726,260,764.90	0	0	0	0
15	1,725,869,146.56	0	0	0	0
16	1,725,407,505.55	0	0	0	0
17	1,725,011,306.13	0	0	0	0
18	1,724,536,920.25	0	0	0	0
19	1,724,129,264.61	0	0.00	0	0.00
20	1,723,719,421.45	0	290,160.22	0.00	290,160.22
21	1,723,169,269.58	0	0	290,160.22	0
22	1,722,741,838.42	0	0.00	0	0.00
23	1,722,085,748.82	0	0.00	0.00	0.00
24	1,721,444,524.16	0	0	0.00	0
25	1,720,640,567.38	0	0	0	0
26	1,719,954,058.67	0	0	0	0
27	1,719,263,913.56	0	0	0	0
28	1,718,448,775.31	0	0	0	0
29	1,717,750,653.01	0	0	0	0
30	1,716,927,753.87	0	0.00	0	0.00
31	1,716,221,570.74	0	288,926.94	0	288,926.94
32	1,715,511,646.65	0	288,806.27	0.00	577,733.21
33	1,714,435,873.74	0	0.00	577,733.21	0.00
34	1,713,716,479.26	0	0.00	0	0.00
35	1,712,872,884.70	0	0.00	0.00	0.00
36	1,709,660,531.24	0	0	0.00	0
37	1,708,749,539.66	0	0	0	0
38	1,707,964,019.16	0	0	0	0
39	1,707,174,340.75	0	0	0	0
40	1,706,250,610.68	0	0	0	0
41	1,705,451,859.44	0	0	0	0
42	1,704,519,302.58	0	0.00	0	0.00
43	1,703,711,383.46	0	286,754.32	0	286,754.32
44	1,702,899,187.51	0	286,616.35	0.00	573,370.67
45	1,701,695,267.64	0	0.00	573,370.67	0.00
46	1,700,872,389.33	0	0.00	0	0.00
47	1,699,916,359.70	0	0.00	0.00	0.00
48	1,699,035,216.31	0	0	0.00	0
49	1,697,970,199.43	0	0	0	0
50	1,697,045,559.14	0	0	0	0

Period	YMRSVFND Reinvest	Deposit	Withdraw	Balance	BB+ Principal	Interest
	0	0	0.00		4,330,000.00	2,380,128.83
0	0	0	0.00	0.00	0.00	0.00
1					0.00	20,170.58
2					0.00	20,170.58
3					0.00	20,170.58
4					0.00	20,170.58
5					0.00	20,170.58
6					0.00	20,170.58
7					0.00	20,170.58
8					0.00	20,170.58
9					0.00	20,170.58
10					0.00	20,170.58
11					0.00	20,170.58
12					0.00	20,170.58
13					0.00	20,170.58
14					0.00	20,170.58
15					0.00	20,170.58
16					0.00	20,170.58
17					0.00	20,170.58
18					0.00	20,170.58
19					0.00	20,170.58
20					0.00	20,170.58
21					0.00	20,170.58
22					0.00	20,170.58
23					0.00	20,170.58
24					0.00	20,170.58
25					0.00	20,170.58
26					0.00	20,170.58
27					0.00	20,170.58
28					0.00	20,170.58
29					0.00	20,170.58
30					0.00	20,170.58
31					0.00	20,170.58
32					0.00	20,170.58
33					0.00	20,170.58
34					0.00	20,170.58
35					0.00	20,170.58
36					0.00	20,170.58
37					0.00	20,170.58
38					0.00	20,170.58
39					0.00	20,170.58
40					0.00	20,170.58
41					0.00	20,170.58
42					0.00	20,170.58
43					0.00	20,170.58
44					0.00	20,170.58
45					0.00	20,170.58
46					0.00	20,170.58
47					0.00	20,170.58
48					0.00	20,170.58
49					0.00	20,170.58
50					0.00	20,170.58

Period	Cash Flow	Balance	BB Principal	Interest	Cash Flow
	6,710,128.83		6,494,000.00	3,569,643.57	10,063,643.57
0	0.00	4,330,000.00	0.00	0.00	0.00
1	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
2	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
3	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
4	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
5	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
6	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
7	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
8	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
9	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
10	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
11	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
12	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
13	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
14	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
15	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
16	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
17	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
18	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
19	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
20	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
21	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
22	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
23	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
24	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
25	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
26	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
27	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
28	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
29	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
30	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
31	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
32	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
33	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
34	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
35	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
36	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
37	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
38	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
39	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
40	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
41	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
42	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
43	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
44	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
45	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
46	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
47	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
48	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
49	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
50	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22

Period	Balance	BB- Principal	Interest	Cash Flow	Balance
		4,330,000.00	2,380,128.83	6,710,128.83
0	6,494,000.00	0.00	0.00	0.00	4,330,000.00
1	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
2	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
3	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
4	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
5	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
6	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
7	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
8	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
9	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
10	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
11	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
12	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
13	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
14	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
15	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
16	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
17	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
18	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
19	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
20	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
21	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
22	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
23	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
24	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
25	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
26	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
27	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
28	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
29	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
30	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
31	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
32	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
33	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
34	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
35	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
36	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
37	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
38	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
39	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
40	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
41	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
42	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
43	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
44	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
45	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
46	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
47	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
48	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
49	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
50	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00

Period	Date	Collateral COLLAT Principal	Interest	Int on Cash	Reinv Princ
51	Sep-10	929,535.10	8,818,441.63	0.00	0.00
52	Oct-10	1,079,974.82	8,528,219.85	0.00	0.00
53	Nov-10	940,176.22	8,807,839.01	0.00	0.00
54	Dec-10	181,045,327.35	8,517,906.03	0.00	0.00
55	Jan-11	950,928.80	7,884,425.64	0.00	0.00
56	Feb-11	955,963.15	7,879,409.52	0.00	0.00
57	Mar-11	29,589,583.01	7,109,614.90	0.00	0.00
58	Apr-11	32,621,007.46	7,702,856.83	0.00	0.00
59	May-11	1,124,904.34	7,283,506.27	0.00	0.00
60	Jun-11	1,130,134.14	7,521,261.45	0.00	0.00
61	Jul-11	1,374,268.05	7,272,042.51	0.00	0.00
62	Aug-11	1,196,812.31	7,508,127.58	0.00	0.00
63	Sep-11	1,222,297.15	7,501,853.11	0.00	0.00
64	Oct-11	1,416,070.76	7,252,804.88	0.00	0.00
65	Nov-11	1,236,164.03	7,488,036.03	0.00	0.00
66	Dec-11	1,429,561.02	7,239,364.70	0.00	0.00
67	Jan-12	1,250,175.03	7,474,075.37	0.00	0.00
68	Feb-12	1,256,745.37	7,467,528.64	0.00	0.00
69	Mar-12	1,635,816.39	6,977,885.97	0.00	0.00
70	Apr-12	1,271,950.42	7,452,378.18	0.00	0.00
71	May-12	1,464,375.44	7,204,679.49	0.00	0.00
72	Jun-12	1,286,333.33	7,438,046.94	0.00	0.00
73	Jul-12	1,530,754.81	7,190,739.16	0.00	0.00
74	Aug-12	1,346,704.97	7,423,328.59	0.00	0.00
75	Sep-12	1,353,751.56	7,416,307.38	0.00	0.00
76	Oct-12	1,552,181.40	7,169,392.30	0.00	0.00
77	Nov-12	1,368,958.19	7,401,155.49	0.00	0.00
78	Dec-12	1,566,974.72	7,154,654.01	0.00	0.00
79	Jan-13	1,384,322.25	7,385,846.74	0.00	0.00
80	Feb-13	1,391,566.23	7,378,628.86	0.00	0.00
81	Mar-13	1,969,208.37	6,655,480.68	0.00	0.00
82	Apr-13	1,409,156.16	7,361,102.19	0.00	0.00
83	May-13	1,606,080.12	7,115,694.04	0.00	0.00
84	Jun-13	1,424,936.39	7,345,378.77	0.00	0.00
85	Jul-13	1,672,049.03	7,100,399.82	0.00	0.00
86	Aug-13	1,483,665.87	7,329,237.60	0.00	0.00
87	Sep-13	1,491,422.93	7,321,508.46	0.00	0.00
88	Oct-13	1,695,562.38	7,076,973.87	0.00	0.00
89	Nov-13	1,508,086.27	7,304,905.06	0.00	0.00
90	Dec-13	1,711,772.73	7,060,823.77	0.00	0.00
91	Jan-14	1,524,921.95	7,288,129.92	0.00	0.00
92	Feb-14	1,532,895.30	7,280,185.26	0.00	0.00
93	Mar-14	2,125,901.12	6,565,938.69	0.00	0.00
94	Apr-14	1,552,027.50	7,261,121.82	0.00	0.00
95	May-14	1,754,519.45	7,018,235.87	0.00	0.00
96	Jun-14	1,569,317.68	7,243,893.81	0.00	0.00
97	Jul-14	1,771,339.62	7,001,478.21	0.00	0.00
98	Aug-14	1,586,786.71	7,226,487.60	0.00	0.00
99	Sep-14	1,595,084.43	7,218,219.74	0.00	0.00
100	Oct-14	1,796,405.93	6,976,505.06	0.00	0.00

Period	Balance	Fund INTRSVFND Reinvest	Deposit	Withdraw	Balance
51	1,696,116,024.04	0	0	0	0
52	1,695,036,049.22	0	0	0	0
53	1,694,095,873.00	0	0	0	0
54	1,513,050,545.65	0	0.00	0	0.00
55	1,512,099,616.85	0	255,242.95	0	255,242.95
56	1,511,143,653.70	0	255,080.55	0.00	510,323.50
57	1,481,554,070.69	0	0.00	510,323.50	0.00
58	1,448,933,063.22	0	0.00	0	0.00
59	1,447,808,158.88	0	0.00	0.00	0.00
60	1,446,678,024.74	0	0	0.00	0
61	1,445,303,756.69	0	0	0	0
62	1,444,106,944.38	0	0	0	0
63	1,442,884,647.23	0	0	0	0
64	1,441,468,576.46	0	0	0	0
65	1,440,232,412.43	0	0	0	0
66	1,438,802,851.41	0	0	0	0
67	1,437,552,676.39	0	0.00	0	0.00
68	1,436,295,931.02	0	241,743.79	0.00	241,743.79
69	1,434,660,114.62	0	0	241,743.79	0
70	1,433,388,164.20	0	0.00	0	0.00
71	1,431,923,788.76	0	0.00	0.00	0.00
72	1,430,637,455.44	0	0	0.00	0
73	1,429,106,700.62	0	0	0	0
74	1,427,759,995.66	0	0	0	0
75	1,426,406,244.10	0	0	0	0
76	1,424,854,062.70	0	0	0	0
77	1,423,485,104.51	0	0	0	0
78	1,421,918,129.79	0	0.00	0	0.00
79	1,420,533,807.54	0	239,099.38	0	239,099.38
80	1,419,142,241.30	0	238,865.71	0.00	477,965.09
81	1,417,173,032.93	0	0.00	477,965.09	0.00
82	1,415,763,876.77	0	0.00	0	0.00
83	1,414,157,796.65	0	0.00	0.00	0.00
84	1,412,732,860.26	0	0	0.00	0
85	1,411,060,811.23	0	0	0	0
86	1,409,577,145.36	0	0	0	0
87	1,408,085,722.43	0	0	0	0
88	1,406,390,160.05	0	0	0	0
89	1,404,882,073.78	0	0	0	0
90	1,403,170,301.06	0	0.00	0	0.00
91	1,401,645,379.11	0	235,935.85	0	235,935.85
92	1,400,112,483.81	0	235,678.64	0.00	471,614.49
93	1,397,986,582.69	0	0.00	471,614.49	0.00
94	1,396,434,555.19	0	0.00	0	0.00
95	1,394,680,035.74	0	0.00	0.00	0.00
96	1,393,110,718.06	0	0	0.00	0
97	1,391,339,378.45	0	0	0	0
98	1,389,752,591.74	0	0	0	0
99	1,388,157,507.30	0	0	0	0
100	1,386,361,101.38	0	0	0	0

Period	YMRSVFND Reinvest	Deposit	Withdraw	Balance	BB+ Principal	Interest
51					0.00	20,170.58
52					0.00	20,170.58
53					0.00	20,170.58
54					0.00	20,170.58
55					0.00	20,170.58
56					0.00	20,170.58
57					0.00	20,170.58
58					0.00	20,170.58
59					0.00	20,170.58
60					0.00	20,170.58
61					0.00	20,170.58
62					0.00	20,170.58
63					0.00	20,170.58
64					0.00	20,170.58
65					0.00	20,170.58
66					0.00	20,170.58
67					0.00	20,170.58
68					0.00	20,170.58
69					0.00	20,170.58
70					0.00	20,170.58
71					0.00	20,170.58
72					0.00	20,170.58
73					0.00	20,170.58
74					0.00	20,170.58
75					0.00	20,170.58
76					0.00	20,170.58
77					0.00	20,170.58
78					0.00	20,170.58
79					0.00	20,170.58
80					0.00	20,170.58
81					0.00	20,170.58
82					0.00	20,170.58
83					0.00	20,170.58
84					0.00	20,170.58
85					0.00	20,170.58
86					0.00	20,170.58
87					0.00	20,170.58
88					0.00	20,170.58
89					0.00	20,170.58
90					0.00	20,170.58
91					0.00	20,170.58
92					0.00	20,170.58
93					0.00	20,170.58
94					0.00	20,170.58
95					0.00	20,170.58
96					0.00	20,170.58
97					0.00	20,170.58
98					0.00	20,170.58
99					0.00	20,170.58
100					0.00	20,170.58

Period	Cash Flow	Balance	BB Principal	Interest	Cash Flow
51	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
52	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
53	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
54	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
55	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
56	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
57	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
58	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
59	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
60	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
61	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
62	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
63	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
64	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
65	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
66	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
67	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
68	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
69	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
70	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
71	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
72	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
73	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
74	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
75	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
76	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
77	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
78	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
79	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
80	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
81	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
82	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
83	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
84	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
85	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
86	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
87	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
88	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
89	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
90	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
91	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
92	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
93	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
94	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
95	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
96	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
97	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
98	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
99	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
100	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22

Period	Balance	BB- Principal	Interest	Cash Flow	Balance
51	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
52	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
53	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
54	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
55	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
56	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
57	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
58	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
59	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
60	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
61	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
62	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
63	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
64	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
65	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
66	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
67	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
68	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
69	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
70	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
71	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
72	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
73	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
74	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
75	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
76	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
77	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
78	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
79	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
80	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
81	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
82	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
83	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
84	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
85	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
86	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
87	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
88	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
89	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
90	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
91	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
92	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
93	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
94	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
95	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
96	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
97	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
98	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
99	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
100	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00

Period	Date	Collateral COLLAT Principal	Interest	Int on Cash	Reinv Princ
101	Nov-14	1,612,820.00	7,200,547.95	0.00	0.00
102	Dec-14	1,813,659.38	6,959,315.72	0.00	0.00
103	Jan-15	1,630,739.04	7,182,693.36	0.00	0.00
104	Feb-15	1,639,267.22	7,174,195.85	0.00	0.00
105	Mar-15	2,222,482.76	6,469,741.56	0.00	0.00
106	Apr-15	1,659,463.59	7,154,072.06	0.00	0.00
107	May-15	1,859,035.03	6,914,108.64	0.00	0.00
108	Jun-15	1,677,865.15	7,135,736.66	0.00	0.00
109	Jul-15	1,876,936.38	6,896,273.80	0.00	0.00
110	Aug-15	1,696,457.09	7,117,211.57	0.00	0.00
111	Sep-15	1,705,329.90	7,108,370.68	0.00	0.00
112	Oct-15	1,903,654.56	6,869,654.91	0.00	0.00
113	Nov-15	36,854,988.96	7,089,562.46	0.00	0.00
114	Dec-15	94,284,071.61	6,666,843.08	0.00	0.00
115	Jan-16	287,669,061.43	6,385,205.41	0.00	0.00
116	Feb-16	161,283,238.15	4,927,087.96	0.00	0.00
117	Mar-16	415,365,473.42	3,825,577.33	0.00	0.00
118	Apr-16	362,000,451.42	1,960,086.66	0.00	0.00
119	May-16	25,635.72	39,306.26	0.00	0.00
120	Jun-16	24,460.40	40,482.04	0.00	0.00
121	Jul-16	25,899.38	39,043.49	0.00	0.00
122	Aug-16	24,734.28	40,209.05	0.00	0.00
123	Sep-16	24,868.85	40,074.92	0.00	0.00
124	Oct-16	26,296.80	38,647.41	0.00	0.00
125	Nov-16	25,147.11	39,797.56	0.00	0.00
126	Dec-16	26,567.55	38,377.56	0.00	0.00
127	Jan-17	25,428.36	39,517.22	0.00	0.00
128	Feb-17	25,566.71	39,379.32	0.00	0.00
129	Mar-17	4,864,622.97	35,430.62	0.00	0.00
130	Apr-17	16,116.12	13,768.60	0.00	0.00
131	May-17	16,648.31	13,236.70	0.00	0.00
132	Jun-17	16,298.10	13,587.20	0.00	0.00
133	Jul-17	16,825.40	13,060.19	0.00	0.00
134	Aug-17	16,482.08	13,403.81	0.00	0.00
135	Sep-17	16,573.62	13,312.56	0.00	0.00
136	Oct-17	17,093.51	12,792.96	0.00	0.00
137	Nov-17	16,760.61	13,126.16	0.00	0.00
138	Dec-17	17,275.48	12,611.59	0.00	0.00
139	Jan-18	16,949.66	12,937.72	0.00	0.00
140	Feb-18	17,043.80	12,843.88	0.00	0.00
141	Mar-18	18,376.22	11,511.75	0.00	0.00
142	Apr-18	17,240.53	12,647.78	0.00	0.00
143	May-18	17,742.49	12,146.12	0.00	0.00
144	Jun-18	17,434.83	12,454.09	0.00	0.00
145	Jul-18	17,931.57	11,957.66	0.00	0.00
146	Aug-18	17,631.26	12,258.29	0.00	0.00
147	Sep-18	17,729.19	12,160.67	0.00	0.00
148	Oct-18	18,218.01	11,672.16	0.00	0.00
149	Nov-18	17,928.84	11,961.65	0.00	0.00
150	Dec-18	18,412.30	11,478.51	0.00	0.00

Period	Balance	Fund INTRSVFND Reinvest	Deposit	Withdraw	Balance
101	1,384,748,281.38	0	0	0	0
102	1,382,934,622.00	0	0.00	0	0.00
103	1,381,303,882.97	0	232,522.39	0	232,522.39
104	1,379,664,615.75	0	232,247.29	0.00	464,769.68
105	1,377,442,132.99	0	0.00	464,769.68	0.00
106	1,375,782,669.40	0	0.00	0	0.00
107	1,373,923,634.38	0	0.00	0.00	0.00
108	1,372,245,769.22	0	0	0.00	0
109	1,370,368,832.84	0	0	0	0
110	1,368,672,375.75	0	0	0	0
111	1,366,967,045.85	0	0	0	0
112	1,365,063,391.29	0	0	0	0
113	1,328,208,402.33	0	0	0	0
114	1,233,924,330.72	0	0	0	0
115	946,255,269.29	0	0.00	0	0.00
116	784,972,031.14	0	159,497.96	0.00	159,497.96
117	369,606,557.71	0	0	159,497.96	0
118	7,606,106.29	0	0.00	0	0.00
119	7,580,470.57	0	0.00	0.00	0.00
120	7,556,010.17	0	0	0.00	0
121	7,530,110.79	0	0	0	0
122	7,505,376.51	0	0	0	0
123	7,480,507.66	0	0	0	0
124	7,454,210.86	0	0	0	0
125	7,429,063.75	0	0	0	0
126	7,402,496.20	0	0.00	0	0.00
127	7,377,067.83	0	1,278.97	0	1,278.97
128	7,351,501.12	0	1,274.50	0.00	2,553.47
129	2,486,878.15	0	0.00	2,553.47	0.00
130	2,470,762.03	0	0.00	0	0.00
131	2,454,113.72	0	0.00	0.00	0.00
132	2,437,815.61	0	0	0.00	0
133	2,420,990.21	0	0	0	0
134	2,404,508.14	0	0	0	0
135	2,387,934.51	0	0	0	0
136	2,370,841.00	0	0	0	0
137	2,354,080.39	0	0	0	0
138	2,336,804.91	0	0	0	0
139	2,319,855.25	0	418.68	0	418.68
140	2,302,811.46	0	415.64	0	834.32
141	2,284,435.23	0	0.00	834.32	0.00
142	2,267,194.71	0	0.00	0	0.00
143	2,249,452.22	0	0.00	0.00	0.00
144	2,232,017.39	0	0	0.00	0
145	2,214,085.83	0	0	0	0
146	2,196,454.57	0	0	0	0
147	2,178,725.38	0	0	0	0
148	2,160,507.37	0	0	0	0
149	2,142,578.53	0	0	0	0
150	2,124,166.23	0	0	0	0

Period	YMRSVFND Reinvest	Deposit	Withdraw	Balance	BB+ Principal	Interest
101					0.00	20,170.58
102					0.00	20,170.58
103					0.00	20,170.58
104					0.00	20,170.58
105					0.00	20,170.58
106					0.00	20,170.58
107					0.00	20,170.58
108					0.00	20,170.58
109					0.00	20,170.58
110					0.00	20,170.58
111					0.00	20,170.58
112					0.00	20,170.58
113					0.00	20,170.58
114					0.00	20,170.58
115					0.00	20,170.58
116					0.00	20,170.58
117					0.00	20,170.58
118					4,330,000.00	20,170.58
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150

Period	Cash Flow	Balance	BB Principal	Interest	Cash Flow
101	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
102	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
103	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
104	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
105	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
106	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
107	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
108	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
109	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
110	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
111	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
112	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
113	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
114	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
115	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
116	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
117	20,170.58	4,330,000.00	0.00	30,251.22	30,251.22
118	4,350,170.58	0	6,494,000.00	30,251.22	6,524,251.22
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150

Period	Balance	BB- Principal	Interest	Cash Flow	Balance
101	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
102	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
103	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
104	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
105	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
106	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
107	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
108	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
109	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
110	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
111	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
112	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
113	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
114	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
115	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
116	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
117	6,494,000.00	0.00	20,170.58	20,170.58	4,330,000.00
118	0	4,330,000.00	20,170.58	4,350,170.58	0
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150

Period	Date	Collateral COLLAT Principal	Interest	Int on Cash	Reinv Princ
151	Jan-19	18,130.69	11,760.45	0.00	0.00
152	Feb-19	18,231.39	11,660.07	0.00	0.00
153	Mar-19	19,454.84	10,436.93	0.00	0.00
154	Apr-19	18,440.70	11,451.42	0.00	0.00
155	May-19	18,910.40	10,982.04	0.00	0.00
156	Jun-19	18,648.16	11,244.62	0.00	0.00
157	Jul-19	19,112.28	10,780.83	0.00	0.00
158	Aug-19	18,857.89	11,035.56	0.00	0.00
159	Sep-19	18,962.63	10,931.15	0.00	0.00
160	Oct-19	19,418.29	10,475.82	0.00	0.00
161	Nov-19	19,175.80	10,718.66	0.00	0.00
162	Dec-19	19,625.74	10,269.06	0.00	0.00
163	Jan-20	19,391.31	10,503.83	0.00	0.00
164	Feb-20	19,499.01	10,396.47	0.00	0.00
165	Mar-20	20,273.21	9,622.62	0.00	0.00
166	Apr-20	19,719.91	10,176.27	0.00	0.00
167	May-20	20,155.22	9,741.31	0.00	0.00
168	Jun-20	19,941.39	9,955.51	0.00	0.00
169	Jul-20	20,370.74	9,526.50	0.00	0.00
170	Aug-20	20,165.29	9,732.32	0.00	0.00
171	Sep-20	20,277.29	9,620.67	0.00	0.00
172	Oct-20	20,697.61	9,200.71	0.00	0.00
173	Nov-20	20,504.87	9,393.82	0.00	0.00
174	Dec-20	20,919.08	8,979.97	0.00	0.00
175	Jan-21	20,734.95	9,164.47	0.00	0.00
176	Feb-21	20,850.11	9,049.67	0.00	0.00
177	Mar-21	21,833.28	8,066.87	0.00	0.00
178	Apr-21	21,087.18	8,813.36	0.00	0.00
179	May-21	21,485.73	8,415.18	0.00	0.00
180	Jun-21	21,323.64	8,577.65	0.00	0.00
181	Jul-21	21,715.83	8,185.83	0.00	0.00
182	Aug-21	21,562.69	8,339.36	0.00	0.00
183	Sep-21	21,682.45	8,219.98	0.00	0.00
184	Oct-21	22,065.00	7,837.81	0.00	0.00
185	Nov-21	21,925.43	7,977.77	0.00	0.00
186	Dec-21	22,301.45	7,602.14	0.00	0.00
187	Jan-22	22,171.07	7,732.91	0.00	0.00
188	Feb-22	22,294.22	7,610.16	0.00	0.00
189	Mar-22	23,144.88	6,759.90	0.00	0.00
190	Apr-22	22,546.59	7,358.59	0.00	0.00
191	May-22	22,905.91	6,999.67	0.00	0.00
192	Jun-22	22,799.04	7,106.94	0.00	0.00
193	Jul-22	23,151.57	6,754.81	0.00	0.00
194	Aug-22	23,054.26	6,852.53	0.00	0.00
195	Sep-22	23,182.31	6,724.89	0.00	0.00
196	Oct-22	23,524.54	6,383.07	0.00	0.00
197	Nov-22	23,441.72	6,466.30	0.00	0.00
198	Dec-22	23,776.98	6,131.46	0.00	0.00
199	Jan-23	23,703.98	6,204.88	0.00	0.00
200	Feb-23	23,835.64	6,073.64	0.00	0.00

Period	Balance	Fund NTRSVFND Reinvest	Deposit	Withdraw	Balance
151	2,106,035.54	0	380.58	0	380.58
152	2,087,804.15	0	377.33	0	757.91
153	2,068,349.31	0	0.00	757.91	0.00
154	2,049,908.61	0	0.00	0	0.00
155	2,030,998.21	0	0.00	0.00	0.00
156	2,012,350.05	0	0	0.00	0
157	1,993,237.77	0	0	0	0
158	1,974,379.89	0	0	0	0
159	1,955,417.26	0	0	0	0
160	1,935,998.97	0	0	0	0
161	1,916,823.17	0	0	0	0
162	1,897,197.43	0	0	0	0
163	1,877,806.13	0	0	0	0
164	1,858,307.11	0	336.44	0	336.44
165	1,838,033.91	0	0	336.44	0
166	1,818,313.99	0	0.00	0	0.00
167	1,798,158.77	0	0.00	0.00	0.00
168	1,778,217.39	0	0	0.00	0
169	1,757,846.64	0	0	0	0
170	1,737,681.36	0	0	0	0
171	1,717,404.07	0	0	0	0
172	1,696,706.46	0	0	0	0
173	1,676,201.59	0	0	0	0
174	1,655,282.51	0	0	0	0
175	1,634,547.57	0	296.57	0	296.57
176	1,613,697.45	0	292.86	0	589.43
177	1,591,864.18	0	0.00	589.43	0.00
178	1,570,777.00	0	0	0	0.00
179	1,549,291.26	0	0	0.00	0
180	1,527,967.62	0	0	0	0
181	1,506,251.79	0	0	0	0
182	1,484,689.10	0	0	0	0
183	1,463,006.65	0	0	0	0
184	1,440,941.66	0	0	0	0
185	1,419,016.23	0	0	0	0
186	1,396,714.78	0	0	0	0
187	1,374,543.70	0	250.24	0	250.24
188	1,352,249.49	0	246.27	0	496.52
189	1,329,104.61	0	0	496.52	0
190	1,306,558.02	0	0	0	0
191	1,283,652.11	0	0	0	0
192	1,260,853.07	0	0	0	0
193	1,237,701.49	0	0	0	0
194	1,214,647.24	0	0	0	0
195	1,191,464.93	0	0	0	0
196	1,167,940.39	0	0	0	0
197	1,144,498.67	0	0	0	0
198	1,120,721.69	0	0	0	0
199	1,097,017.70	0	200.8	0	200.8
200	1,073,182.06	0	196.55	0	397.34

Period	YMRSVFND Reinvest	Deposit	Withdraw	Balance	BB+ Principal	Interest
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200

Period	Cash Flow	Balance	BB Principal	Interest	Cash Flow
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200

Period	Balance	BB- Principal	Interest	Cash Flow	Balance
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200

Period	Date	Collateral COLLAT Principal	Interest	Int on Cash	Reinv Princ
201	Mar-23	24,544.86	5,364.84	0.00	0.00
202	Apr-23	24,104.35	5,805.78	0.00	0.00
203	May-23	24,421.80	5,488.76	0.00	0.00
204	Jun-23	24,373.88	5,537.11	0.00	0.00
205	Jul-23	24,684.07	5,227.35	0.00	0.00
206	Aug-23	24,646.35	5,265.51	0.00	0.00
207	Sep-23	24,783.24	5,129.05	0.00	0.00
208	Oct-23	25,082.43	4,830.30	0.00	0.00
209	Nov-23	25,060.20	4,852.97	0.00	0.00
210	Dec-23	25,351.95	4,561.67	0.00	0.00
211	Jan-24	25,340.20	4,573.86	0.00	0.00
212	Feb-24	25,480.95	4,433.57	0.00	0.00
213	Mar-24	25,900.29	4,014.67	0.00	0.00
214	Apr-24	25,766.33	4,149.09	0.00	0.00
215	May-24	26,039.09	3,876.79	0.00	0.00
216	Jun-24	26,054.06	3,862.27	0.00	0.00
217	Jul-24	26,319.09	3,597.71	0.00	0.00
218	Aug-24	26,344.95	3,572.31	0.00	0.00
219	Sep-24	26,491.28	3,426.45	0.00	0.00
220	Oct-24	26,744.55	3,173.65	0.00	0.00
221	Nov-24	26,786.96	3,131.71	0.00	0.00
222	Dec-24	27,032.28	2,886.86	0.00	0.00
223	Jan-25	27,085.88	2,833.74	0.00	0.00
224	Feb-25	27,236.32	2,683.78	0.00	0.00
225	Mar-25	27,633.50	2,287.08	0.00	0.00
226	Apr-25	27,541.07	2,379.99	0.00	0.00
227	May-25	27,766.12	2,155.43	0.00	0.00
228	Jun-25	27,848.26	2,073.78	0.00	0.00
229	Jul-25	28,065.05	1,857.48	0.00	0.00
230	Aug-25	28,158.81	1,764.22	0.00	0.00
231	Sep-25	28,315.21	1,608.32	0.00	0.00
232	Oct-25	28,519.45	1,404.58	0.00	0.00
233	Nov-25	28,630.88	1,293.65	0.00	0.00
234	Dec-25	28,826.63	1,098.41	0.00	0.00
235	Jan-26	28,950.01	975.54	0.00	0.00
236	Feb-26	29,110.80	815.26	0.00	0.00
237	Mar-26	29,335.99	590.59	0.00	0.00
238	Apr-26	88,804.93	491.67	0.00	0.00

Period	Balance	Fund INTRSVFND Reinvest	Deposit	Withdraw	Balance
201	1,048,637.20	0	0	397.34	0
202	1,024,532.85	0	0	0	0
203	1,000,111.05	0	0	0	0
204	975,737.17	0	0	0	0
205	951,053.10	0	0	0	0
206	926,406.75	0	0	0	0
207	901,623.50	0	0	0	0
208	876,541.07	0	0	0	0
209	851,480.87	0	0	0	0
210	826,128.92	0	0	0	0
211	800,788.71	0	0	0	0
212	775,307.77	0	143.47	0	143.47
213	749,407.48	0	0	143.47	0
214	723,641.15	0	0	0	0
215	697,602.06	0	0	0	0
216	671,548.00	0	0	0	0
217	645,228.91	0	0	0	0
218	618,883.96	0	0	0	0
219	592,392.68	0	0	0	0
220	565,648.14	0	0	0	0
221	538,861.18	0	0	0	0
222	511,828.90	0	0	0	0
223	484,743.02	0	91.7	0	91.7
224	457,506.71	0	86.85	0	178.55
225	429,873.20	0	0	178.55	0
226	402,332.13	0	0	0	0
227	374,566.01	0	0	0	0
228	346,717.75	0	0	0	0
229	318,652.70	0	0	0	0
230	290,493.89	0	0	0	0
231	262,178.68	0	0	0	0
232	233,659.23	0	0	0	0
233	205,028.35	0	0	0	0
234	176,201.72	0	0	0	0
235	147,251.71	0	31.57	0	31.57
236	118,140.91	0	26.38	0	57.95
237	88,804.93	0	0	57.95	0
238	0.00

Period	YMRSVFND Reinvest	Deposit	Withdraw	Balance	BB+ Principal	Interest
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238

Period	Cash Flow	Balance	BB Principal	Interest	Cash Flow
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238

Period	Balance	BB- Principal	Interest	Cash Flow	Balance
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238

0 CPY

Servicing Fee	Name	Group	Principal	Gross Interest
0.0212	1011 Medical Plaza Drive	1	4,875,793.88	2,671,389.03
0.0212	1634 Eye Street	1	19,250,000.00	11,641,908.06
0.0212	1712 Eye Street	1	11,700,000.00	7,075,861.00
0.0212	209 West 38th Street	1	6,400,000.00	3,870,556.44
0.0212	210 Clay Avenue	1	16,000,000.00	9,694,688.98
0.0212	4 Becker Farm Road	1	43,000,000.00	26,739,638.47
0.0212	4400 Jenifer Street	1	20,800,000.00	12,579,308.44
0.0212	5 Becker Farm Road	1	15,500,000.00	9,638,706.85
0.0212	51 Imclone Drive	1	4,496,530.42	2,655,078.40
0.1112	American Grating Building	1	3,247,521.43	1,930,793.52
0.0212	Ashford Manor Apartments	2	11,490,742.27	6,598,150.32
0.0212	Auburn Self Storage	1	7,500,000.00	4,538,268.60
0.0212	BSK Self-Storage Facility	1	3,520,000.00	2,175,738.70
0.0212	CarMax Merriam, KS	1	14,175,000.00	9,320,629.50
0.0212	Casa Del Verde Apartments	2	4,800,000.00	2,685,616.48
0.0212	Cedar Point Apartments	2	4,795,667.97	2,540,420.29
0.0212	Chatham Wood Apartment Complex	2	7,350,000.00	3,910,102.72
0.0212	Chemed Center Fee	1	45,000,000.00	27,300,825.00
0.0212	Chemed Center Leasehold	1	61,000,000.00	36,805,280.98
0.0212	Cherry Bekaert & Holland Building	1	998,652.61	515,069.45
0.0212	Church Ranch Office Center Buildings 2 & 4	1	17,000,000.00	10,530,759.69
0.0212	Comfort Inn - Grundy, VA	1	3,100,000.00	1,884,080.99
0.0212	Comfort Inn - Roanoke, VA	1	3,500,000.00	2,127,188.02
0.0212	Drexel Heritage Furniture	1	2,763,000.00	771,890.10
0.0212	Eastern Shore Centre	1	73,000,000.00	43,533,052.00
0.0212	Eastern Shore Plaza	1	30,000,000.00	17,890,295.41
0.0212	Embassy Apartments	2	2,000,000.00	1,205,745.82
0.0212	Gallery Court	1	9,600,000.00	6,210,522.67
0.0212	Gander Mountain Retail Store	1	7,800,000.00	2,642,830.67
0.0212	Greenbriar Apartments	2	4,000,000.00	3,182,874.99
0.0212	Hampton Inn - Wake Forest, NC	1	3,295,820.96	1,803,659.35
0.0212	Hermitage Apartments	2	1,648,875.76	1,047,688.06
0.0212	Hickory Creek Apartments	2	18,500,000.00	9,841,755.13
0.0212	Hilton Garden Inn - Columbus, GA	1	9,725,000.00	5,870,755.42
0.0212	Hilton Garden Inn - Portland, ME	1	17,466,027.60	9,260,878.20
0.0212	HMA Lake Norman Medical Buildings	1	22,000,000.00	12,283,010.86
0.0212	Holiday Inn Express - Lexington, VA	1	3,300,000.00	2,005,634.51
0.0212	La Ventana Apartment Homes	2	18,200,000.00	10,270,396.95
0.0212	Lake Center IV	1	14,830,000.00	8,742,694.60
0.0212	Lantern Colonial Pool	2	7,426,174.64	4,095,711.64
0.0172	Lincoln Commerce Center	1	15,000,000.00	9,115,366.67
0.0212	Lincoln Place	1	49,600,000.00	29,387,948.38
0.0212	Little Chute Warehouse South	1	7,990,436.81	4,602,363.87
0.0212	Madison at Adams Farm Apartment Complex	2	20,250,000.00	10,772,731.97
0.0212	Mainstay Inn & Suites - Roanoke, VA	1	4,200,000.00	2,552,625.83
0.0212	Marlo Plaza II	1	6,990,221.99	3,475,346.87
0.0212	Marlo Plaza III	1	8,987,428.27	4,468,303.46
0.0212	Marriott - Tampa, FL	1	37,800,000.00	22,891,197.78
0.0212	Massachusetts State Lottery Commission	1	10,480,000.00	6,591,942.07
0.1012	Morgan Pointe Apartments	2	2,198,399.43	1,345,145.87
0.0212	Mosinee Warehouse	1	2,097,489.66	1,208,120.31
0.0212	Mount Clare	1	18,000,000.00	10,826,216.81
0.0212	Mt. Zion Promenade	1	5,240,000.00	3,159,200.53
0.0212	North Hampton Mobile Home Park & Self Storage Facility	1	3,760,000.00	2,350,364.14

Servicing Fee	Name	Gross Debt Srvc	Sched Princ	Prepay Princ	Recover Princ
0.0212	1011 Medical Plaza Drive	7,547,182.91	754,516.25	4,121,277.63	0
0.0212	1634 Eye Street	30,891,908.06	0.00	19,250,000.00	0
0.0212	1712 Eye Street	18,775,861.00	0.00	11,700,000.00	0
0.0212	209 West 38th Street	10,270,556.44	0.00	6,400,000.00	0
0.0212	210 Clay Avenue	25,694,688.98	1,733,382.81	14,266,617.19	0
0.0212	4 Becker Farm Road	69,739,638.47	2,622,494.50	40,377,505.50	0
0.0212	4400 Jenifer Street	33,379,308.44	0.00	20,800,000.00	0
0.0212	5 Becker Farm Road	25,138,706.85	945,318.03	14,554,681.97	0
0.0212	51 Imclone Drive	7,151,608.82	649,055.37	3,847,475.05	0
0.1112	American Grating Building	5,178,314.95	465,605.87	2,781,915.56	0
0.0212	Ashford Manor Apartments	18,088,892.59	1,703,729.98	9,787,012.29	0
0.0212	Auburn Self Storage	12,038,268.60	821,912.25	6,678,087.75	0
0.0212	BSK Self-Storage Facility	5,695,738.70	373,119.22	3,146,880.78	0
0.0212	CarMax Merriam, KS	23,495,629.50	0.00	14,175,000.00	0
0.0212	Casa Del Verde Apartments	7,485,616.48	738,224.72	4,061,775.28	0
0.0212	Cedar Point Apartments	7,336,088.26	763,975.28	4,031,692.69	0
0.0212	Chatham Wood Apartment Complex	11,260,102.72	420,938.66	6,929,061.34	0
0.0212	Chemed Center Fee	72,300,825.00	0.00	45,000,000.00	0
0.0212	Chemed Center Leasehold	97,805,280.98	4,748,507.25	56,251,492.75	0
0.0212	Cherry Bekaert & Holland Building	1,513,722.06	231,411.60	767,241.01	0
0.0212	Church Ranch Office Center Buildings 2 & 4	27,530,759.69	1,236,881.15	15,763,118.85	0
0.0212	Comfort Inn - Grundy, VA	4,984,080.99	650,983.81	2,449,016.19	0
0.0212	Comfort Inn - Roanoke, VA	5,627,188.02	734,982.38	2,765,017.62	0
0.0212	Drexel Heritage Furniture	3,534,890.10	0.00	2,763,000.00	0
0.0212	Eastern Shore Centre	116,533,052.00	10,574,811.20	62,425,188.80	0
0.0212	Eastern Shore Plaza	47,890,295.41	4,345,812.59	25,654,187.41	0
0.0212	Embassy Apartments	3,205,745.82	217,849.49	1,782,150.51	0
0.0212	Gallery Court	15,810,522.67	0.00	9,600,000.00	0
0.0212	Gander Mountain Retail Store	10,442,830.67	0.00	7,800,000.00	0
0.0212	Greenbriar Apartments	7,182,874.99	4,000,000.00	0.00	0
0.0212	Hampton Inn - Wake Forest, NC	5,099,480.31	736,123.14	2,559,697.82	0
0.0212	Hermitage Apartments	2,696,563.82	220,617.51	1,428,258.25	0
0.0212	Hickory Creek Apartments	28,341,755.13	1,059,505.71	17,440,494.29	0
0.0212	Hilton Garden Inn - Columbus, GA	15,595,755.42	1,576,396.47	8,148,603.53	0
0.0212	Hilton Garden Inn - Portland, ME	26,726,905.80	5,900,074.04	11,565,953.56	0
0.0212	HMA Lake Norman Medical Buildings	34,283,010.86	2,590,324.57	19,409,675.43	0
0.0212	Holiday Inn Express - Lexington, VA	5,305,634.51	692,983.09	2,607,016.91	0
0.0212	La Ventana Apartment Homes	28,470,396.95	1,240,167.52	16,959,832.48	0
0.0212	Lake Center IV	23,572,694.60	973,076.08	13,856,923.92	0
0.0212	Lantern Colonial Pool	11,521,886.28	1,128,417.40	6,297,757.24	0
0.0172	Lincoln Commerce Center	24,115,366.67	0.00	15,000,000.00	0
0.0212	Lincoln Place	78,987,948.38	1,848,724.17	47,751,275.83	0
0.0212	Little Chute Warehouse South	12,592,800.68	1,724,848.28	6,265,588.53	0
0.0212	Madison at Adams Farm Apartment Complex	31,022,731.97	1,159,729.15	19,090,270.85	0
0.0212	Mainstay Inn & Suites - Roanoke, VA	6,752,625.83	881,978.17	3,318,021.83	0
0.0212	Marlo Plaza II	10,465,568.86	1,654,937.10	5,335,284.89	0
0.0212	Marlo Plaza III	13,455,731.73	2,127,774.91	6,859,653.36	0
0.0212	Marriott - Tampa, FL	60,691,197.78	5,392,708.62	32,407,291.38	0
0.0212	Massachusetts State Lottery Commission	17,071,942.07	785,578.29	9,694,421.71	0
0.1012	Morgan Pointe Apartments	3,543,545.30	306,165.96	1,892,233.47	0
0.0212	Mosinee Warehouse	3,305,609.97	452,773.40	1,644,716.26	0
0.0212	Mount Clare	28,826,216.81	1,420,851.43	16,579,148.57	0
0.0212	Mt. Zion Promenade	8,399,200.53	661,527.71	4,578,472.29	0
0.0212	North Hampton Mobile Home Park & Self Storage Facility	6,110,364.14	452,150.20	3,307,849.80	0

Servicing Fee	Name	Liquidation	Net Loss	Prepay Points	Yield Maint
0.0212	1011 Medical Plaza Drive	0	0	0	0
0.0212	1634 Eye Street	0	0	0	0
0.0212	1712 Eye Street	0	0	0	0
0.0212	209 West 38th Street	0	0	0	0
0.0212	210 Clay Avenue	0	0	0	0
0.0212	4 Becker Farm Road	0	0	0	0
0.0212	4400 Jenifer Street	0	0	0	0
0.0212	5 Becker Farm Road	0	0	0	0
0.0212	51 Imclone Drive	0	0	0	0
0.1112	American Grating Building	0	0	0	0
0.0212	Ashford Manor Apartments	0	0	0	0
0.0212	Auburn Self Storage	0	0	0	0
0.0212	BSK Self-Storage Facility	0	0	0	0
0.0212	CarMax Merriam, KS	0	0	0	0
0.0212	Casa Del Verde Apartments	0	0	0	0
0.0212	Cedar Point Apartments	0	0	0	0
0.0212	Chatham Wood Apartment Complex	0	0	0	0
0.0212	Chemed Center Fee	0	0	0	0
0.0212	Chemed Center Leasehold	0	0	0	0
0.0212	Cherry Bekaert & Holland Building	0	0	0	0
0.0212	Church Ranch Office Center Buildings 2 & 4	0	0	0	0
0.0212	Comfort Inn - Grundy, VA	0	0	0	0
0.0212	Comfort Inn - Roanoke, VA	0	0	0	0
0.0212	Drexel Heritage Furniture	0	0	0	0
0.0212	Eastern Shore Centre	0	0	0	0
0.0212	Eastern Shore Plaza	0	0	0	0
0.0212	Embassy Apartments	0	0	0	0
0.0212	Gallery Court	0	0	0	0
0.0212	Gander Mountain Retail Store	0	0	0	0
0.0212	Greenbriar Apartments	0	0	0	0
0.0212	Hampton Inn - Wake Forest, NC	0	0	0	0
0.0212	Hermitage Apartments	0	0	0	0
0.0212	Hickory Creek Apartments	0	0	0	0
0.0212	Hilton Garden Inn - Columbus, GA	0	0	0	0
0.0212	Hilton Garden Inn - Portland, ME	0	0	0	0
0.0212	HMA Lake Norman Medical Buildings	0	0	0	0
0.0212	Holiday Inn Express - Lexington, VA	0	0	0	0
0.0212	La Ventana Apartment Homes	0	0	0	0
0.0212	Lake Center IV	0	0	0	0
0.0212	Lantern Colonial Pool	0	0	0	0
0.0172	Lincoln Commerce Center	0	0	0	0
0.0212	Lincoln Place	0	0	0	0
0.0212	Little Chute Warehouse South	0	0	0	0
0.0212	Madison at Adams Farm Apartment Complex	0	0	0	0
0.0212	Mainstay Inn & Suites - Roanoke, VA	0	0	0	0
0.0212	Marlo Plaza II	0	0	0	0
0.0212	Marlo Plaza III	0	0	0	0
0.0212	Marriott - Tampa, FL	0	0	0	0
0.0212	Massachusetts State Lottery Commission	0	0	0	0
0.1012	Morgan Pointe Apartments	0	0	0	0
0.0212	Mosinee Warehouse	0	0	0	0
0.0212	Mount Clare	0	0	0	0
0.0212	Mt. Zion Promenade	0	0	0	0
0.0212	North Hampton Mobile Home Park & Self Storage Facility	0	0	0	0

Servicing Fee	Name	Prepay Penalty	Servicing Fees	Net Interest
0.0212	1011 Medical Plaza Drive	0.00	9,541.80	2,661,847.23
0.0212	1634 Eye Street	0.00	40,810.00	11,601,098.06
0.0212	1712 Eye Street	0.00	24,804.00	7,051,057.00
0.0212	209 West 38th Street	0.00	13,568.00	3,856,988.44
0.0212	210 Clay Avenue	0.00	32,308.54	9,662,380.44
0.0212	4 Becker Farm Road	0.00	89,113.04	26,650,525.43
0.0212	4400 Jenifer Street	0.00	44,096.00	12,535,212.44
0.0212	5 Becker Farm Road	0.00	32,122.14	9,606,584.71
0.0212	51 Imclone Drive	0.00	8,848.29	2,646,230.11
0.1112	American Grating Building	0.00	33,537.08	1,897,256.44
0.0212	Ashford Manor Apartments	0.00	22,564.75	6,575,585.56
0.0212	Auburn Self Storage	0.00	15,268.19	4,523,000.41
0.0212	BSK Self-Storage Facility	0.00	7,114.71	2,168,623.99
0.0212	CarMax Merriam, KS	0.00	30,051.00	9,290,578.50
0.0212	Casa Del Verde Apartments	0.00	9,477.87	2,676,138.61
0.0212	Cedar Point Apartments	0.00	9,362.06	2,531,058.23
0.0212	Chatham Wood Apartment Complex	0.00	15,413.51	3,894,689.21
0.0212	Chemed Center Fee	0.00	94,605.00	27,206,220.00
0.0212	Chemed Center Leasehold	0.00	125,459.18	36,679,821.80
0.0212	Cherry Bekaert & Holland Building	0.00	1,881.55	513,187.90
0.0212	Church Ranch Office Center Buildings 2 & 4	0.00	35,089.83	10,495,669.87
0.0212	Comfort Inn - Grundy, VA	0.00	5,964.09	1,878,116.91
0.0212	Comfort Inn - Roanoke, VA	0.00	6,733.64	2,120,454.38
0.0212	Drexel Heritage Furniture	0.00	2,782.34	769,107.76
0.0212	Eastern Shore Centre	0.00	144,826.51	43,388,225.49
0.0212	Eastern Shore Plaza	0.00	59,517.74	17,830,777.66
0.0212	Embassy Apartments	0.00	4,037.59	1,201,708.23
0.0212	Gallery Court	0.00	20,182.40	6,190,340.27
0.0212	Gander Mountain Retail Store	0.00	8,268.00	2,634,562.67
0.0212	Greenbriar Apartments	0.00	10,310.33	3,172,564.66
0.0212	Hampton Inn - Wake Forest, NC	0.00	6,239.69	1,797,419.66
0.0212	Hermitage Apartments	0.00	3,262.57	1,044,425.49
0.0212	Hickory Creek Apartments	0.00	38,795.92	9,802,959.21
0.0212	Hilton Garden Inn - Columbus, GA	0.00	19,407.32	5,851,348.10
0.0212	Hilton Garden Inn - Portland, ME	0.00	31,210.43	9,229,667.77
0.0212	HMA Lake Norman Medical Buildings	0.00	44,251.43	12,238,759.43
0.0212	Holiday Inn Express - Lexington, VA	0.00	6,348.86	1,999,285.64
0.0212	La Ventana Apartment Homes	0.00	37,650.03	10,232,746.92
0.0212	Lake Center IV	0.00	30,958.70	8,711,735.90
0.0212	Lantern Colonial Pool	0.00	14,430.32	4,081,281.32
0.0172	Lincoln Commerce Center	0.00	25,585.00	9,089,781.67
0.0212	Lincoln Place	0.00	104,597.38	29,283,351.00
0.0212	Little Chute Warehouse South	0.00	15,192.29	4,587,171.58
0.0212	Madison at Adams Farm Apartment Complex	0.00	42,465.80	10,730,266.17
0.0212	Mainstay Inn & Suites - Roanoke, VA	0.00	8,080.37	2,544,545.45
0.0212	Marlo Plaza II	0.00	13,131.61	3,462,215.27
0.0212	Marlo Plaza III	0.00	16,883.50	4,451,419.96
0.0212	Marriott - Tampa, FL	0.00	75,078.87	22,816,118.91
0.0212	Massachusetts State Lottery Commission	0.00	21,757.02	6,570,185.05
0.1012	Morgan Pointe Apartments	0.00	20,705.66	1,324,440.21
0.0212	Mosinee Warehouse	0.00	3,987.98	1,204,132.33
0.0212	Mount Clare	0.00	37,324.48	10,788,892.33
0.0212	Mt. Zion Promenade	0.00	10,543.66	3,148,656.87
0.0212	North Hampton Mobile Home Park & Self Storage Facility	0.00	7,520.95	2,342,843.19

Servicing Fee	Name	Net Debt Srvc	Princ Begin	Princ End
0.0212	1011 Medical Plaza Drive	7,537,641.11	6-Jul	16-May
0.0212	1634 Eye Street	30,851,098.06	16-Jun	16-Jun
0.0212	1712 Eye Street	18,751,057.00	16-Jun	16-Jun
0.0212	209 West 38th Street	10,256,988.44	16-Jun	16-Jun
0.0212	210 Clay Avenue	25,662,380.44	8-Jun	16-May
0.0212	4 Becker Farm Road	69,650,525.43	11-Jun	16-May
0.0212	4400 Jenifer Street	33,335,212.44	16-Jun	16-Jun
0.0212	5 Becker Farm Road	25,106,584.71	11-Jun	16-May
0.0212	51 Imclone Drive	7,142,760.53	6-Jul	16-May
0.1112	American Grating Building	5,144,777.87	6-Jul	16-May
0.0212	Ashford Manor Apartments	18,066,327.83	6-Jul	16-May
0.0212	Auburn Self Storage	12,023,000.41	8-Jul	16-Jun
0.0212	BSK Self-Storage Facility	5,688,623.99	8-Jun	16-May
0.0212	CarMax Merriam, KS	23,465,578.50	16-Jun	16-Jun
0.0212	Casa Del Verde Apartments	7,476,138.61	6-Jul	16-Jun
0.0212	Cedar Point Apartments	7,326,726.20	6-Jul	16-May
0.0212	Chatham Wood Apartment Complex	11,244,689.21	12-Jul	16-Jun
0.0212	Chemed Center Fee	72,206,220.00	16-May	16-May
0.0212	Chemed Center Leasehold	97,679,821.80	10-Jun	16-May
0.0212	Cherry Bekaert & Holland Building	1,511,840.51	6-Jul	16-May
0.0212	Church Ranch Office Center Buildings 2 & 4	27,495,669.87	8-Jul	16-Jun
0.0212	Comfort Inn - Grundy, VA	4,978,116.91	6-Jul	16-Jun
0.0212	Comfort Inn - Roanoke, VA	5,620,454.38	6-Jul	16-Jun
0.0212	Drexel Heritage Furniture	3,532,107.76	11-Mar	11-Mar
0.0212	Eastern Shore Centre	116,388,225.49	6-Jul	16-Jun
0.0212	Eastern Shore Plaza	47,830,777.66	6-Jul	16-Jun
0.0212	Embassy Apartments	3,201,708.23	8-Jun	16-May
0.0212	Gallery Court	15,790,340.27	16-May	16-May
0.0212	Gander Mountain Retail Store	10,434,562.67	11-Jun	11-Jun
0.0212	Greenbriar Apartments	7,172,564.66	6-Jul	26-Jun
0.0212	Hampton Inn - Wake Forest, NC	5,093,240.62	6-Jul	16-May
0.0212	Hermitage Apartments	2,693,301.25	6-Jul	16-May
0.0212	Hickory Creek Apartments	28,302,959.21	12-Jul	16-Jun
0.0212	Hilton Garden Inn - Columbus, GA	15,576,348.10	8-Jul	16-Jun
0.0212	Hilton Garden Inn - Portland, ME	26,695,695.37	6-Jul	16-May
0.0212	HMA Lake Norman Medical Buildings	34,238,759.43	8-Jun	16-May
0.0212	Holiday Inn Express - Lexington, VA	5,299,285.64	6-Jul	16-Jun
0.0212	La Ventana Apartment Homes	28,432,746.92	11-Jun	16-May
0.0212	Lake Center IV	23,541,735.90	11-Jul	16-Jun
0.0212	Lantern Colonial Pool	11,507,455.96	6-Jul	16-Apr
0.0172	Lincoln Commerce Center	24,089,781.67	16-May	16-May
0.0212	Lincoln Place	78,883,351.00	13-Jul	16-Jun
0.0212	Little Chute Warehouse South	12,577,608.39	6-Jul	16-May
0.0212	Madison at Adams Farm Apartment Complex	30,980,266.17	12-Jul	16-Jun
0.0212	Mainstay Inn & Suites - Roanoke, VA	6,744,545.45	6-Jul	16-Jun
0.0212	Marlo Plaza II	10,452,437.26	6-Jul	16-May
0.0212	Marlo Plaza III	13,438,848.23	6-Jul	16-May
0.0212	Marriott - Tampa, FL	60,616,118.91	6-Jul	16-Jun
0.0212	Massachusetts State Lottery Commission	17,050,185.05	10-Jul	16-Jun
0.1012	Morgan Pointe Apartments	3,522,839.64	6-Jul	16-May
0.0212	Mosinee Warehouse	3,301,621.99	6-Jul	16-May
0.0212	Mount Clare	28,788,892.33	10-Jul	16-Jun
0.0212	Mt. Zion Promenade	8,388,656.87	7-Jul	16-Jun
0.0212	North Hampton Mobile Home Park & Self Storage Facility	6,102,843.19	7-Jun	16-May

Servicing Fee	Name	Group	Principal	Gross Interest
0.0212	North Ranch Center	1	4,800,000.00	2,982,463.64
0.0212	Northbay Commerce Center	1	17,972,500.00	9,872,953.24
0.0212	Northland Plaza	1	32,700,000.00	19,710,298.86
0.0212	Oakesdale Center	1	23,000,000.00	13,945,753.11
0.0212	Office Depot - Dayton, OH	1	2,130,000.00	1,197,436.30
0.0212	Office Depot - Greenville, MS	1	2,192,000.00	608,148.48
0.0212	One Enterprise Center	1	41,600,000.00	24,860,469.14
0.0212	Palmer Plaza	1	2,680,000.00	1,642,267.03
0.0212	Peachtree Professional Center	1	2,100,000.00	1,296,812.43
0.0212	PetsMart Pool	1	10,773,000.00	6,290,217.26
0.0612	Pines Point Apartments	2	6,000,000.00	3,529,512.45
0.0212	Pinnacle View Apartments	2	8,700,000.00	4,988,449.10
0.0212	Potrero Business Center	1	10,800,000.00	6,225,244.26
0.0212	Prime Outlets Pool II	1	150,000,000.00	82,944,600.19
0.0212	Reserve at Charles Place Apartments	2	20,475,000.00	12,237,321.69
0.0212	River Terrace Inn - Napa, CA	1	14,000,000.00	8,631,754.93
0.0212	Saddle Club Apartments	2	25,000,000.00	8,001,430.56
0.0212	Sav-On - Los Angeles, CA	1	4,296,341.52	2,375,626.11
0.0212	Schofield Warehouse South	1	6,132,660.26	3,532,314.28
0.0212	Shops at Pleasant Hill	1	2,500,000.00	868,843.27
0.0212	Silver Shadow Apartments	2	14,950,000.00	8,436,397.55
0.0212	Silverlake Shopping Center	1	4,400,000.00	2,642,847.12
0.0212	Skyline Plaza	1	8,500,000.00	5,155,713.50
0.0212	Sleep Inn Hotel - Staunton, VA	1	2,600,000.00	1,580,196.70
0.0212	Social Security Administration	1	1,478,005.86	762,303.03
0.0912	South Slappey Shopping Center	1	3,572,288.49	2,131,156.93
0.0212	Spanish Trace	2	2,500,000.00	1,563,954.88
0.0212	St. Lucie Square	1	4,071,909.27	2,429,221.26
0.0212	Staples - Chicago, IL	1	5,843,000.00	3,530,893.61
0.0212	Stor-N-Lock - Boise, ID	1	2,447,000.00	1,380,292.70
0.0212	Stor-N-Lock - Taylorsville, UT	1	2,147,367.35	1,211,277.38
0.0212	Sunrise Plaza	1	5,143,068.00	3,131,943.88
0.0212	Sunrise Springs Apartment Homes	2	13,250,000.00	7,477,074.68
0.0212	Sunset Industrial Park	1	32,000,000.00	20,007,191.18
0.0212	Sylarus Tech Building	1	2,050,000.00	1,233,028.02
0.0212	Tan-Tar-A Resort	1	49,900,000.00	31,967,239.51
0.0212	Taylor Park Shopping Center	1	5,400,000.00	2,927,804.60
0.0212	The Cameron Brown Office Building	1	21,000,000.00	7,079,251.22
0.0212	The Center Martinez	1	19,100,000.00	11,317,716.30
0.0212	The Cottages of Monroe	2	6,600,000.00	3,908,070.15
0.0212	The Falls at Quail Lake Apartments	2	9,200,000.00	5,212,073.30
0.0212	The Shoppes at Taylor Mill	1	8,000,000.00	4,821,252.94
0.0212	The Towers of Dadeland	1	21,100,000.00	12,082,512.80
0.0612	The Tree Tops Apartments	2	6,670,000.00	2,097,566.78
0.0212	Twin Bridges Marine Park, Phase I	1	5,300,000.00	3,057,422.81
0.0212	Valley View Phase V	1	10,000,000.00	5,564,436.25
0.0212	Value City Pool	1	9,600,000.00	5,675,648.49
0.0212	Vanguard Rental Car Facility	1	8,625,000.00	5,741,298.33
0.0212	Veteran Affairs Outpatient Clinic	1	5,795,318.41	3,623,768.64
0.0212	Walgreens - Asheboro, NC	1	3,350,000.00	1,716,500.92
0.0212	Walgreens - Guilderland, NY	1	4,575,000.00	2,271,976.12
0.0212	Washington Park Plaza	1	30,600,000.00	18,225,904.00
0.0212	Wawa II Pool	1	7,748,000.00	5,157,516.46
0.0212	Wawa IV Pool	1	8,580,000.00	5,711,343.73
0.0212	Weathersfield Commons	1	9,300,000.00	5,289,113.93
0.0612	Westfield Apartments	2	13,950,000.00	7,540,840.79
0.0212	Wilshire Rexford Plaza	1	17,900,000.00	11,135,853.68
0.0212	Woodcourt Office Complex	1	10,800,000.00	6,568,256.07
0.0212	Woodlands Mall	1	175,000,000.00	52,494,963.89
0.0212	Yorkshire Shopping Center	1	3,297,524.50	1,980,675.78

Servicing Fee	Name	Gross Debt Srvc	Sched Princ	Prepay Princ	Recover Princ
0.0212	North Ranch Center	7,782,463.64	365,053.24	4,434,946.76	0
0.0212	Northbay Commerce Center	27,845,453.24	0.00	17,972,500.00	0
0.0212	Northland Plaza	52,410,298.86	2,092,209.84	30,607,790.16	0
0.0212	Oakesdale Center	36,945,753.11	2,150,415.06	20,849,584.94	0
0.0212	Office Depot - Dayton, OH	3,327,436.30	0.00	2,130,000.00	0
0.0212	Office Depot - Greenville, MS	2,800,148.48	0.00	2,192,000.00	0
0.0212	One Enterprise Center	66,460,469.14	2,660,047.86	38,939,952.14	0
0.0212	Palmer Plaza	4,322,267.03	377,790.17	2,302,209.83	0
0.0212	Peachtree Professional Center	3,396,812.43	239,818.85	1,860,181.15	0
0.0212	PetsMart Pool	17,063,217.26	1,048,638.46	9,724,361.54	0
0.0612	Pines Point Apartments	9,529,512.45	1,129,615.67	4,870,384.33	0
0.0212	Pinnacle View Apartments	13,688,449.10	582,732.45	8,117,267.55	0
0.0212	Potrero Business Center	17,025,244.26	719,242.74	10,080,757.26	0
0.0212	Prime Outlets Pool II	232,944,600.19	17,683,289.00	132,316,711.00	0
0.0212	Reserve at Charles Place Apartments	32,712,321.69	0.00	20,475,000.00	0
0.0212	River Terrace Inn - Napa, CA	22,631,754.93	1,284,880.50	12,715,119.50	0
0.0212	Saddle Club Apartments	33,001,430.56	0.00	25,000,000.00	0
0.0212	Sav-On - Los Angeles, CA	6,671,967.63	659,453.42	3,636,888.10	0
0.0212	Schofield Warehouse South	9,664,974.54	1,323,821.06	4,808,839.20	0
0.0212	Shops at Pleasant Hill	3,368,843.27	75,277.48	2,424,722.52	0
0.0212	Silver Shadow Apartments	23,386,397.55	1,018,708.64	13,931,291.36	0
0.0212	Silverlake Shopping Center	7,042,847.12	552,186.70	3,847,813.30	0
0.0212	Skyline Plaza	13,655,713.50	664,623.75	7,835,376.25	0
0.0212	Sleep Inn Hotel - Staunton, VA	4,180,196.70	545,987.30	2,054,012.70	0
0.0212	Social Security Administration	2,240,308.89	342,488.21	1,135,517.65	0
0.0912	South Slappey Shopping Center	5,703,445.42	510,433.63	3,061,854.86	0
0.0212	Spanish Trace	4,063,954.88	264,227.57	2,235,772.43	0
0.0212	St. Lucie Square	6,501,130.53	581,821.46	3,490,087.81	0
0.0212	Staples - Chicago, IL	9,373,893.61	548,319.81	5,294,680.19	0
0.0212	Stor-N-Lock - Boise, ID	3,827,292.70	535,771.52	1,911,228.48	0
0.0212	Stor-N-Lock - Taylorsville, UT	3,358,644.73	470,166.44	1,677,200.91	0
0.0212	Sunrise Plaza	8,275,011.88	554,164.19	4,588,903.81	0
0.0212	Sunrise Springs Apartment Homes	20,727,074.68	902,869.33	12,347,130.67	0
0.0212	Sunset Industrial Park	52,007,191.18	3,348,752.53	28,651,247.47	0
0.0212	Sylarus Tech Building	3,283,028.02	294,459.18	1,755,540.82	0
0.0212	Tan-Tar-A Resort	81,867,239.51	6,711,734.09	43,188,265.91	0
0.0212	Taylor Park Shopping Center	8,327,804.60	853,747.00	4,546,253.00	0
0.0212	The Cameron Brown Office Building	28,079,251.22	644,212.24	20,355,787.76	0
0.0212	The Center Martinez	30,417,716.30	1,221,927.95	17,878,072.05	0
0.0212	The Cottages of Monroe	10,508,070.15	787,919.30	5,812,080.70	0
0.0212	The Falls at Quail Lake Apartments	14,412,073.30	618,856.26	8,581,143.74	0
0.0212	The Shoppes at Taylor Mill	12,821,252.94	506,568.31	7,493,431.69	0
0.0212	The Towers of Dadeland	33,182,512.80	1,455,084.20	19,644,915.80	0
0.0612	The Tree Tops Apartments	8,767,566.78	0.00	6,670,000.00	0
0.0212	Twin Bridges Marine Park, Phase I	8,357,422.81	792,597.19	4,507,402.81	0
0.0212	Valley View Phase V	15,564,436.25	1,545,525.35	8,454,474.65	0
0.0212	Value City Pool	15,275,648.49	1,402,435.11	8,197,564.89	0
0.0212	Vanguard Rental Car Facility	14,366,298.33	0.00	8,625,000.00	0
0.0212	Veteran Affairs Outpatient Clinic	9,419,087.05	980,580.06	4,814,738.35	0
0.0212	Walgreens - Asheboro, NC	5,066,500.92	0.00	3,350,000.00	0
0.0212	Walgreens - Guilderland, NY	6,846,976.12	776,646.68	3,798,353.32	0
0.0212	Washington Park Plaza	48,825,904.00	0.00	30,600,000.00	0
0.0212	Wawa II Pool	12,905,516.46	0.00	7,748,000.00	0
0.0212	Wawa IV Pool	14,291,343.73	0.00	8,580,000.00	0
0.0212	Weathersfield Commons	14,589,113.93	921,248.67	8,378,751.33	0
0.0612	Westfield Apartments	21,490,840.79	1,665,206.71	12,284,793.29	0
0.0212	Wilshire Rexford Plaza	29,035,853.68	1,103,318.70	16,796,681.30	0
0.0212	Woodcourt Office Complex	17,368,256.07	1,177,190.01	9,622,809.99	0
0.0212	Woodlands Mall	227,494,963.89	0.00	175,000,000.00	0
0.0212	Yorkshire Shopping Center	5,278,200.28	467,977.70	2,829,546.80	0

Servicing Fee	Name	Liquidation	Net Loss	Prepay Points	Yield Maint
0.0212	North Ranch Center	0	0	0	0
0.0212	Northbay Commerce Center	0	0	0	0
0.0212	Northland Plaza	0	0	0	0
0.0212	Oakesdale Center	0	0	0	0
0.0212	Office Depot - Dayton, OH	0	0	0	0
0.0212	Office Depot - Greenville, MS	0	0	0	0
0.0212	One Enterprise Center	0	0	0	0
0.0212	Palmer Plaza	0	0	0	0
0.0212	Peachtree Professional Center	0	0	0	0
0.0212	PetsMart Pool	0	0	0	0
0.0612	Pines Point Apartments	0	0	0	0
0.0212	Pinnacle View Apartments	0	0	0	0
0.0212	Potrero Business Center	0	0	0	0
0.0212	Prime Outlets Pool II	0	0	0	0
0.0212	Reserve at Charles Place Apartments	0	0	0	0
0.0212	River Terrace Inn - Napa, CA	0	0	0	0
0.0212	Saddle Club Apartments	0	0	0	0
0.0212	Sav-On - Los Angeles, CA	0	0	0	0
0.0212	Schofield Warehouse South	0	0	0	0
0.0212	Shops at Pleasant Hill	0	0	0	0
0.0212	Silver Shadow Apartments	0	0	0	0
0.0212	Silverlake Shopping Center	0	0	0	0
0.0212	Skyline Plaza	0	0	0	0
0.0212	Sleep Inn Hotel - Staunton, VA	0	0	0	0
0.0212	Social Security Administration	0	0	0	0
0.0912	South Slappey Shopping Center	0	0	0	0
0.0212	Spanish Trace	0	0	0	0
0.0212	St. Lucie Square	0	0	0	0
0.0212	Staples - Chicago, IL	0	0	0	0
0.0212	Stor-N-Lock - Boise, ID	0	0	0	0
0.0212	Stor-N-Lock - Taylorsville, UT	0	0	0	0
0.0212	Sunrise Plaza	0	0	0	0
0.0212	Sunrise Springs Apartment Homes	0	0	0	0
0.0212	Sunset Industrial Park	0	0	0	0
0.0212	Sylarus Tech Building	0	0	0	0
0.0212	Tan-Tar-A Resort	0	0	0	0
0.0212	Taylor Park Shopping Center	0	0	0	0
0.0212	The Cameron Brown Office Building	0	0	0	0
0.0212	The Center Martinez	0	0	0	0
0.0212	The Cottages of Monroe	0	0	0	0
0.0212	The Falls at Quail Lake Apartments	0	0	0	0
0.0212	The Shoppes at Taylor Mill	0	0	0	0
0.0212	The Towers of Dadeland	0	0	0	0
0.0612	The Tree Tops Apartments	0	0	0	0
0.0212	Twin Bridges Marine Park, Phase I	0	0	0	0
0.0212	Valley View Phase V	0	0	0	0
0.0212	Value City Pool	0	0	0	0
0.0212	Vanguard Rental Car Facility	0	0	0	0
0.0212	Veteran Affairs Outpatient Clinic	0	0	0	0
0.0212	Walgreens - Asheboro, NC	0	0	0	0
0.0212	Walgreens - Guilderland, NY	0	0	0	0
0.0212	Washington Park Plaza	0	0	0	0
0.0212	Wawa II Pool	0	0	0	0
0.0212	Wawa IV Pool	0	0	0	0
0.0212	Weathersfield Commons	0	0	0	0
0.0612	Westfield Apartments	0	0	0	0
0.0212	Wilshire Rexford Plaza	0	0	0	0
0.0212	Woodcourt Office Complex	0	0	0	0
0.0212	Woodlands Mall	0	0	0	0
0.0212	Yorkshire Shopping Center	0	0	0	0

Servicing Fee	Name	Prepay Penalty	Servicing Fees	Net Interest
0.0212	North Ranch Center	0.00	9,961.79	2,972,501.85
0.0212	Northbay Commerce Center	0.00	37,784.19	9,835,169.06
0.0212	Northland Plaza	0.00	68,291.29	19,642,007.56
0.0212	Oakesdale Center	0.00	47,298.87	13,898,454.24
0.0212	Office Depot - Dayton, OH	0.00	4,365.08	1,193,071.22
0.0212	Office Depot - Greenville, MS	0.00	2,207.34	605,941.14
0.0212	One Enterprise Center	0.00	86,147.98	24,774,321.15
0.0212	Palmer Plaza	0.00	5,327.78	1,636,939.25
0.0212	Peachtree Professional Center	0.00	4,220.78	1,292,591.65
0.0212	PetsMart Pool	0.00	22,124.26	6,268,093.00
0.0612	Pines Point Apartments	0.00	33,633.63	3,495,878.81
0.0212	Pinnacle View Apartments	0.00	18,002.80	4,970,446.30
0.0212	Potrero Business Center	0.00	22,350.46	6,202,893.80
0.0212	Prime Outlets Pool II	0.00	299,029.38	82,645,570.82
0.0212	Reserve at Charles Place Apartments	0.00	43,407.00	12,193,914.69
0.0212	River Terrace Inn - Napa, CA	0.00	28,808.08	8,602,946.85
0.0212	Saddle Club Apartments	0.00	26,500.00	7,974,930.56
0.0212	Sav-On - Los Angeles, CA	0.00	8,413.47	2,367,212.63
0.0212	Schofield Warehouse South	0.00	11,660.09	3,520,654.19
0.0212	Shops at Pleasant Hill	0.00	2,627.65	866,215.62
0.0212	Silver Shadow Apartments	0.00	30,926.81	8,405,470.74
0.0212	Silverlake Shopping Center	0.00	8,779.54	2,634,067.58
0.0212	Skyline Plaza	0.00	17,629.39	5,138,084.12
0.0212	Sleep Inn Hotel - Staunton, VA	0.00	5,002.14	1,575,194.57
0.0212	Social Security Administration	0.00	2,784.69	759,518.34
0.0912	South Slappey Shopping Center	0.00	30,263.60	2,100,893.33
0.0212	Spanish Trace	0.00	5,097.48	1,558,857.40
0.0212	St. Lucie Square	0.00	8,018.87	2,421,202.39
0.0212	Staples - Chicago, IL	0.00	12,014.50	3,518,879.11
0.0212	Stor-N-Lock - Boise, ID	0.00	4,644.36	1,375,648.34
0.0212	Stor-N-Lock - Taylorsville, UT	0.00	4,075.66	1,207,201.72
0.0212	Sunrise Plaza	0.00	10,387.82	3,121,556.06
0.0212	Sunrise Springs Apartment Homes	0.00	27,410.05	7,449,664.64
0.0212	Sunset Industrial Park	0.00	64,714.98	19,942,476.20
0.0212	Sylarus Tech Building	0.00	4,069.66	1,228,958.37
0.0212	Tan-Tar-A Resort	0.00	99,533.98	31,867,705.53
0.0212	Taylor Park Shopping Center	0.00	10,638.06	2,917,166.53
0.0212	The Cameron Brown Office Building	0.00	21,699.05	7,057,552.16
0.0212	The Center Martinez	0.00	39,214.30	11,278,502.00
0.0212	The Cottages of Monroe	0.00	13,235.11	3,894,835.04
0.0212	The Falls at Quail Lake Apartments	0.00	18,872.86	5,193,200.44
0.0212	The Shoppes at Taylor Mill	0.00	16,569.50	4,804,683.43
0.0212	The Towers of Dadeland	0.00	44,756.34	12,037,756.46
0.0612	The Tree Tops Apartments	0.00	20,410.20	2,077,156.58
0.0212	Twin Bridges Marine Park, Phase I	0.00	10,488.82	3,046,933.99
0.0212	Valley View Phase V	0.00	19,737.60	5,544,698.65
0.0212	Value City Pool	0.00	19,033.38	5,656,615.11
0.0212	Vanguard Rental Car Facility	0.00	18,285.00	5,723,013.33
0.0212	Veteran Affairs Outpatient Clinic	0.00	12,413.74	3,611,354.90
0.0212	Walgreens - Asheboro, NC	0.00	6,924.45	1,709,576.47
0.0212	Walgreens - Guilderland, NY	0.00	8,956.04	2,263,020.07
0.0212	Washington Park Plaza	0.00	64,331.40	18,161,572.60
0.0212	Wawa II Pool	0.00	16,425.76	5,141,090.70
0.0212	Wawa IV Pool	0.00	18,189.60	5,693,154.13
0.0212	Weathersfield Commons	0.00	18,924.39	5,270,189.55
0.0612	Westfield Apartments	0.00	79,525.01	7,461,315.77
0.0212	Wilshire Rexford Plaza	0.00	37,404.39	11,098,449.29
0.0212	Woodcourt Office Complex	0.00	21,991.48	6,546,264.59
0.0212	Woodlands Mall	0.00	185,500.00	52,309,463.89
0.0212	Yorkshire Shopping Center	0.00	6,497.16	1,974,178.61

Servicing Fee	Name	Net Debt Srvc	Princ Begin	Princ End
0.0212	North Ranch Center	7,772,501.85	10-Jul	16-Jun
0.0212	Northbay Commerce Center	27,807,669.06	16-May	16-May
0.0212	Northland Plaza	52,342,007.56	11-Jul	16-Jun
0.0212	Oakesdale Center	36,898,454.24	9-Jul	16-Jun
0.0212	Office Depot - Dayton, OH	3,323,071.22	16-Feb	16-Feb
0.0212	Office Depot - Greenville, MS	2,797,941.14	11-Mar	11-Mar
0.0212	One Enterprise Center	66,374,321.15	11-Jun	16-May
0.0212	Palmer Plaza	4,316,939.25	6-Jul	16-Jun
0.0212	Peachtree Professional Center	3,392,591.65	7-Dec	16-May
0.0212	PetsMart Pool	17,041,093.00	9-Jul	16-Jun
0.0612	Pines Point Apartments	9,495,878.81	7-Jun	16-May
0.0212	Pinnacle View Apartments	13,670,446.30	11-Jun	16-May
0.0212	Potrero Business Center	17,002,893.80	11-Jun	16-May
0.0212	Prime Outlets Pool II	232,645,570.82	8-May	16-Apr
0.0212	Reserve at Charles Place Apartments	32,668,914.69	16-Jun	16-Jun
0.0212	River Terrace Inn - Napa, CA	22,602,946.85	9-Jul	16-Jun
0.0212	Saddle Club Apartments	32,974,930.56	11-Jun	11-Jun
0.0212	Sav-On - Los Angeles, CA	6,663,554.15	6-Jul	16-May
0.0212	Schofield Warehouse South	9,653,314.45	6-Jul	16-May
0.0212	Shops at Pleasant Hill	3,366,215.62	8-Jul	11-Jun
0.0212	Silver Shadow Apartments	23,355,470.74	11-Jun	16-May
0.0212	Silverlake Shopping Center	7,034,067.58	7-Jun	16-May
0.0212	Skyline Plaza	13,638,084.12	10-Jul	16-Jun
0.0212	Sleep Inn Hotel - Staunton, VA	4,175,194.57	6-Jul	16-Jun
0.0212	Social Security Administration	2,237,524.20	6-Jul	16-May
0.0912	South Slappey Shopping Center	5,673,181.82	6-Jul	16-May
0.0212	Spanish Trace	4,058,857.40	8-Jul	16-Jun
0.0212	St. Lucie Square	6,493,111.66	6-Jul	16-May
0.0212	Staples - Chicago, IL	9,361,879.11	9-Jul	16-Jun
0.0212	Stor-N-Lock - Boise, ID	3,822,648.34	6-Jul	16-May
0.0212	Stor-N-Lock - Taylorsville, UT	3,354,569.07	6-Jul	16-May
0.0212	Sunrise Plaza	8,264,624.06	8-Jun	16-May
0.0212	Sunrise Springs Apartment Homes	20,699,664.64	11-Jun	16-May
0.0212	Sunset Industrial Park	51,942,476.20	8-Jun	16-May
0.0212	Sylarus Tech Building	3,278,958.37	6-Jul	16-Jun
0.0212	Tan-Tar-A Resort	81,767,705.53	6-Jul	16-Jun
0.0212	Taylor Park Shopping Center	8,317,166.53	6-Jul	16-Jun
0.0212	The Cameron Brown Office Building	28,057,552.16	8-Jun	11-May
0.0212	The Center Martinez	30,378,502.00	11-May	16-Apr
0.0212	The Cottages of Monroe	10,494,835.04	7-Dec	16-May
0.0212	The Falls at Quail Lake Apartments	14,393,200.44	11-May	16-Apr
0.0212	The Shoppes at Taylor Mill	12,804,683.43	11-Jun	16-May
0.0212	The Towers of Dadeland	33,137,756.46	11-Sep	16-Aug
0.0612	The Tree Tops Apartments	8,747,156.58	11-Jun	11-Jun
0.0212	Twin Bridges Marine Park, Phase I	8,346,933.99	6-Jul	16-Jun
0.0212	Valley View Phase V	15,544,698.65	6-Jul	16-Jun
0.0212	Value City Pool	15,256,615.11	6-Jul	16-Jun
0.0212	Vanguard Rental Car Facility	14,348,013.33	16-Jun	16-Jun
0.0212	Veteran Affairs Outpatient Clinic	9,406,673.31	6-Jul	17-May
0.0212	Walgreens - Asheboro, NC	5,059,576.47	16-Mar	16-Mar
0.0212	Walgreens - Guilderland, NY	6,838,020.07	6-Jul	16-Jun
0.0212	Washington Park Plaza	48,761,572.60	16-May	16-May
0.0212	Wawa II Pool	12,889,090.70	16-Jun	16-Jun
0.0212	Wawa IV Pool	14,273,154.13	16-Jun	16-Jun
0.0212	Weathersfield Commons	14,570,189.55	9-Jun	16-May
0.0612	Westfield Apartments	21,411,315.77	8-Apr	16-Mar
0.0212	Wilshire Rexford Plaza	28,998,449.29	11-Jul	16-Jun
0.0212	Woodcourt Office Complex	17,346,264.59	8-Jul	16-Jun
0.0212	Woodlands Mall	227,309,463.89	11-Jun	11-Jun
0.0212	Yorkshire Shopping Center	5,271,703.11	6-Jul	16-May

100 CPY

Servicing Fee	Name	Group	Principal	Gross Interest
0.0212	1011 Medical Plaza Drive	1	4,875,793.88	2,630,411.05
0.0212	1634 Eye Street	1	19,250,000.00	11,447,504.44
0.0212	1712 Eye Street	1	11,700,000.00	6,957,704.00
0.0212	209 West 38th Street	1	6,400,000.00	3,805,923.56
0.0212	210 Clay Avenue	1	16,000,000.00	9,470,325.71
0.0212	4 Becker Farm Road	1	43,000,000.00	26,105,079.01
0.0212	4400 Jenifer Street	1	20,800,000.00	12,369,251.56
0.0212	5 Becker Farm Road	1	15,500,000.00	9,409,970.31
0.0212	51 Imclone Drive	1	4,496,530.42	2,594,535.98
0.1112	American Grating Building	1	3,247,521.43	1,900,963.86
0.0212	Ashford Manor Apartments	2	11,490,742.27	6,496,524.45
0.0212	Auburn Self Storage	1	7,500,000.00	4,467,832.35
0.0212	BSK Self-Storage Facility	1	3,520,000.00	2,125,305.37
0.0212	CarMax Merriam, KS	1	14,175,000.00	9,085,891.50
0.0212	Casa Del Verde Apartments	2	4,800,000.00	2,644,752.75
0.0212	Cedar Point Apartments	2	4,795,667.97	2,424,005.01
0.0212	Chatham Wood Apartment Complex	2	7,350,000.00	3,815,996.21
0.0212	Chemed Center Fee	1	45,000,000.00	26,388,787.50
0.0212	Chemed Center Leasehold	1	61,000,000.00	35,642,133.66
0.0212	Cherry Bekaert & Holland Building	1	998,652.61	504,024.69
0.0212	Church Ranch Office Center Buildings 2 & 4	1	17,000,000.00	10,363,040.51
0.0212	Comfort Inn - Grundy, VA	1	3,100,000.00	1,856,571.02
0.0212	Comfort Inn - Roanoke, VA	1	3,500,000.00	2,096,128.39
0.0212	Drexel Heritage Furniture	1	2,763,000.00	731,826.60
0.0212	Eastern Shore Centre	1	73,000,000.00	41,527,111.99
0.0212	Eastern Shore Plaza	1	30,000,000.00	17,065,936.49
0.0212	Embassy Apartments	2	2,000,000.00	1,186,856.15
0.0212	Gallery Court	1	9,600,000.00	6,105,928.00
0.0212	Gander Mountain Retail Store	1	7,800,000.00	2,509,676.00
0.0212	Greenbriar Apartments	2	4,000,000.00	3,182,390.58
0.0212	Hampton Inn - Wake Forest, NC	1	3,295,820.96	1,777,334.81
0.0212	Hermitage Apartments	2	1,648,875.76	1,031,405.22
0.0212	Hickory Creek Apartments	2	18,500,000.00	9,604,888.40
0.0212	Hilton Garden Inn - Columbus, GA	1	9,725,000.00	5,783,164.57
0.0212	Hilton Garden Inn - Portland, ME	1	17,466,027.60	9,138,317.68
0.0212	HMA Lake Norman Medical Buildings	1	22,000,000.00	12,091,753.02
0.0212	Holiday Inn Express - Lexington, VA	1	3,300,000.00	1,976,349.71
0.0212	La Ventana Apartment Homes	2	18,200,000.00	10,106,243.45
0.0212	Lake Center IV	1	14,830,000.00	8,533,215.27
0.0212	Lantern Colonial Pool	2	7,426,174.64	4,033,282.51
0.0172	Lincoln Commerce Center	1	15,000,000.00	8,961,850.00
0.0212	Lincoln Place	1	49,600,000.00	28,912,193.06
0.0212	Little Chute Warehouse South	1	7,990,436.81	4,534,843.05
0.0212	Madison at Adams Farm Apartment Complex	2	20,250,000.00	10,513,458.93
0.0212	Mainstay Inn & Suites - Roanoke, VA	1	4,200,000.00	2,515,354.26
0.0212	Marlo Plaza II	1	6,990,221.99	3,401,084.94
0.0212	Marlo Plaza III	1	8,987,428.27	4,372,823.82
0.0212	Marriott - Tampa, FL	1	37,800,000.00	22,540,449.57
0.0212	Massachusetts State Lottery Commission	1	10,480,000.00	6,487,758.06
0.1012	Morgan Pointe Apartments	2	2,198,399.43	1,324,310.89
0.0212	Mosinee Warehouse	1	2,097,489.66	1,190,396.10
0.0212	Mount Clare	1	18,000,000.00	10,568,753.99
0.0212	Mt. Zion Promenade	1	5,240,000.00	3,085,705.21

Servicing Fee	Name	Gross Debt Srvc	Sched Princ	Prepay Princ	Recover Princ
0.0212	1011 Medical Plaza Drive	7,506,204.93	737,915.99	4,137,877.89	0
0.0212	1634 Eye Street	30,697,504.44	0.00	19,250,000.00	0
0.0212	1712 Eye Street	18,657,704.00	0.00	11,700,000.00	0
0.0212	209 West 38th Street	10,205,923.56	0.00	6,400,000.00	0
0.0212	210 Clay Avenue	25,470,325.71	1,661,577.17	14,338,422.83	0
0.0212	4 Becker Farm Road	69,105,079.01	2,461,100.02	40,538,899.98	0
0.0212	4400 Jenifer Street	33,169,251.56	0.00	20,800,000.00	0
0.0212	5 Becker Farm Road	24,909,970.31	887,140.94	14,612,859.06	0
0.0212	51 Imclone Drive	7,091,066.40	626,300.30	3,870,230.12	0
0.1112	American Grating Building	5,148,485.29	455,159.91	2,792,361.52	0
0.0212	Ashford Manor Apartments	17,987,266.72	1,665,828.45	9,824,913.82	0
0.0212	Auburn Self Storage	11,967,832.35	800,380.80	6,699,619.20	0
0.0212	BSK Self-Storage Facility	5,645,305.37	357,568.24	3,162,431.76	0
0.0212	CarMax Merriam, KS	23,260,891.50	0.00	14,175,000.00	0
0.0212	Casa Del Verde Apartments	7,444,752.75	722,024.43	4,077,975.57	0
0.0212	Cedar Point Apartments	7,219,672.98	713,782.38	4,081,885.59	0
0.0212	Chatham Wood Apartment Complex	11,165,996.21	392,600.51	6,957,399.49	0
0.0212	Chemed Center Fee	71,388,787.50	0.00	45,000,000.00	0
0.0212	Chemed Center Leasehold	96,642,133.66	4,428,295.81	56,571,704.19	0
0.0212	Cherry Bekaert & Holland Building	1,502,677.30	223,637.51	775,015.10	0
0.0212	Church Ranch Office Center Buildings 2 & 4	27,363,040.51	1,204,532.18	15,795,467.82	0
0.0212	Comfort Inn - Grundy, VA	4,956,571.02	636,242.70	2,463,757.30	0
0.0212	Comfort Inn - Roanoke, VA	5,596,128.39	718,339.17	2,781,660.83	0
0.0212	Drexel Heritage Furniture	3,494,826.60	0.00	2,763,000.00	0
0.0212	Eastern Shore Centre	114,527,111.99	9,875,358.05	63,124,641.95	0
0.0212	Eastern Shore Plaza	47,065,936.49	4,058,366.11	25,941,633.89	0
0.0212	Embassy Apartments	3,186,856.15	212,136.47	1,787,863.53	0
0.0212	Gallery Court	15,705,928.00	0.00	9,600,000.00	0
0.0212	Gander Mountain Retail Store	10,309,676.00	0.00	7,800,000.00	0
0.0212	Greenbriar Apartments	7,182,390.58	3,940,630.50	59,369.50	0
0.0212	Hampton Inn - Wake Forest, NC	5,073,155.77	719,762.26	2,576,058.70	0
0.0212	Hermitage Apartments	2,680,280.98	215,584.29	1,433,291.47	0
0.0212	Hickory Creek Apartments	28,104,888.40	988,178.36	17,511,821.64	0
0.0212	Hilton Garden Inn - Columbus, GA	15,508,164.57	1,534,838.74	8,190,161.26	0
0.0212	Hilton Garden Inn - Portland, ME	26,604,345.28	5,767,828.64	11,698,198.96	0
0.0212	HMA Lake Norman Medical Buildings	34,091,753.02	2,523,411.07	19,476,588.93	0
0.0212	Holiday Inn Express - Lexington, VA	5,276,349.71	677,290.93	2,622,709.07	0
0.0212	La Ventana Apartment Homes	28,306,243.45	1,193,055.25	17,006,944.75	0
0.0212	Lake Center IV	23,363,215.27	918,668.98	13,911,331.02	0
0.0212	Lantern Colonial Pool	11,459,457.15	1,102,301.97	6,323,872.67	0
0.0172	Lincoln Commerce Center	23,961,850.00	0.00	15,000,000.00	0
0.0212	Lincoln Place	78,512,193.06	1,737,991.00	47,862,009.00	0
0.0212	Little Chute Warehouse South	12,525,279.86	1,686,029.40	6,304,407.41	0
0.0212	Madison at Adams Farm Apartment Complex	30,763,458.93	1,081,654.62	19,168,345.38	0
0.0212	Mainstay Inn & Suites - Roanoke, VA	6,715,354.26	862,006.34	3,337,993.66	0
0.0212	Marlo Plaza II	10,391,306.93	1,599,864.14	5,390,357.85	0
0.0212	Marlo Plaza III	13,360,252.09	2,056,966.86	6,930,461.41	0
0.0212	Marriott - Tampa, FL	60,340,449.57	5,272,058.39	32,527,941.61	0
0.0212	Massachusetts State Lottery Commission	16,967,758.06	759,615.44	9,720,384.56	0
0.1012	Morgan Pointe Apartments	3,522,710.32	299,247.80	1,899,151.63	0
0.0212	Mosinee Warehouse	3,287,885.76	442,583.43	1,654,906.23	0
0.0212	Mount Clare	28,568,753.99	1,352,470.99	16,647,529.01	0
0.0212	Mt. Zion Promenade	8,325,705.21	638,130.03	4,601,869.97	0

Servicing Fee	Name	Liquidation	Net Loss	Prepay Points	Yield Maint
0.0212	1011 Medical Plaza Drive	0	0	0	0
0.0212	1634 Eye Street	0	0	0	0
0.0212	1712 Eye Street	0	0	0	0
0.0212	209 West 38th Street	0	0	0	0
0.0212	210 Clay Avenue	0	0	0	0
0.0212	4 Becker Farm Road	0	0	0	0
0.0212	4400 Jenifer Street	0	0	0	0
0.0212	5 Becker Farm Road	0	0	0	0
0.0212	51 Imclone Drive	0	0	0	0
0.1112	American Grating Building	0	0	0	0
0.0212	Ashford Manor Apartments	0	0	0	0
0.0212	Auburn Self Storage	0	0	0	0
0.0212	BSK Self-Storage Facility	0	0	0	0
0.0212	CarMax Merriam, KS	0	0	0	0
0.0212	Casa Del Verde Apartments	0	0	0	0
0.0212	Cedar Point Apartments	0	0	0	0
0.0212	Chatham Wood Apartment Complex	0	0	0	0
0.0212	Chemed Center Fee	0	0	0	0
0.0212	Chemed Center Leasehold	0	0	0	0
0.0212	Cherry Bekaert & Holland Building	0	0	0	0
0.0212	Church Ranch Office Center Buildings 2 & 4	0	0	0	0
0.0212	Comfort Inn - Grundy, VA	0	0	0	0
0.0212	Comfort Inn - Roanoke, VA	0	0	0	0
0.0212	Drexel Heritage Furniture	0	0	0	0
0.0212	Eastern Shore Centre	0	0	0	0
0.0212	Eastern Shore Plaza	0	0	0	0
0.0212	Embassy Apartments	0	0	0	0
0.0212	Gallery Court	0	0	0	0
0.0212	Gander Mountain Retail Store	0	0	0	0
0.0212	Greenbriar Apartments	0	0	0	0
0.0212	Hampton Inn - Wake Forest, NC	0	0	0	0
0.0212	Hermitage Apartments	0	0	0	0
0.0212	Hickory Creek Apartments	0	0	0	0
0.0212	Hilton Garden Inn - Columbus, GA	0	0	0	0
0.0212	Hilton Garden Inn - Portland, ME	0	0	0	0
0.0212	HMA Lake Norman Medical Buildings	0	0	0	0
0.0212	Holiday Inn Express - Lexington, VA	0	0	0	0
0.0212	La Ventana Apartment Homes	0	0	0	0
0.0212	Lake Center IV	0	0	0	0
0.0212	Lantern Colonial Pool	0	0	0	0
0.0172	Lincoln Commerce Center	0	0	0	0
0.0212	Lincoln Place	0	0	0	0
0.0212	Little Chute Warehouse South	0	0	0	0
0.0212	Madison at Adams Farm Apartment Complex	0	0	0	0
0.0212	Mainstay Inn & Suites - Roanoke, VA	0	0	0	0
0.0212	Marlo Plaza II	0	0	0	0
0.0212	Marlo Plaza III	0	0	0	0
0.0212	Marriott - Tampa, FL	0	0	0	0
0.0212	Massachusetts State Lottery Commission	0	0	0	0
0.1012	Morgan Pointe Apartments	0	0	0	0
0.0212	Mosinee Warehouse	0	0	0	0
0.0212	Mount Clare	0	0	0	0
0.0212	Mt. Zion Promenade	0	0	0	0

Servicing Fee	Name	Prepay Penalty	Servicing Fees	Net Interest
0.0212	1011 Medical Plaza Drive	0.00	9,395.74	2,621,015.31
0.0212	1634 Eye Street	0.00	40,129.83	11,407,374.61
0.0212	1712 Eye Street	0.00	24,390.60	6,933,313.40
0.0212	209 West 38th Street	0.00	13,341.87	3,792,581.69
0.0212	210 Clay Avenue	0.00	31,549.91	9,438,775.80
0.0212	4 Becker Farm Road	0.00	86,967.44	26,018,111.56
0.0212	4400 Jenifer Street	0.00	43,361.07	12,325,890.49
0.0212	5 Becker Farm Road	0.00	31,348.73	9,378,621.58
0.0212	51 Imclone Drive	0.00	8,643.59	2,585,892.40
0.1112	American Grating Building	0.00	33,020.02	1,867,943.83
0.0212	Ashford Manor Apartments	0.00	22,217.92	6,474,306.52
0.0212	Auburn Self Storage	0.00	15,031.67	4,452,800.68
0.0212	BSK Self-Storage Facility	0.00	6,947.38	2,118,357.99
0.0212	CarMax Merriam, KS	0.00	29,299.72	9,056,591.78
0.0212	Casa Del Verde Apartments	0.00	9,333.93	2,635,418.82
0.0212	Cedar Point Apartments	0.00	8,931.57	2,415,073.44
0.0212	Chatham Wood Apartment Complex	0.00	15,045.27	3,800,950.94
0.0212	Chemed Center Fee	0.00	91,425.00	26,297,362.50
0.0212	Chemed Center Leasehold	0.00	121,469.81	35,520,663.85
0.0212	Cherry Bekaert & Holland Building	0.00	1,840.61	502,184.08
0.0212	Church Ranch Office Center Buildings 2 & 4	0.00	34,532.03	10,328,508.48
0.0212	Comfort Inn - Grundy, VA	0.00	5,877.17	1,850,693.86
0.0212	Comfort Inn - Roanoke, VA	0.00	6,635.51	2,089,492.88
0.0212	Drexel Heritage Furniture	0.00	2,635.90	729,190.70
0.0212	Eastern Shore Centre	0.00	138,165.90	41,388,946.09
0.0212	Eastern Shore Plaza	0.00	56,780.51	17,009,155.99
0.0212	Embassy Apartments	0.00	3,974.47	1,182,881.69
0.0212	Gallery Court	0.00	19,843.20	6,086,084.80
0.0212	Gander Mountain Retail Store	0.00	7,854.60	2,501,821.40
0.0212	Greenbriar Apartments	0.00	10,308.75	3,172,081.83
0.0212	Hampton Inn - Wake Forest, NC	0.00	6,148.81	1,771,186.00
0.0212	Hermitage Apartments	0.00	3,211.97	1,028,193.25
0.0212	Hickory Creek Apartments	0.00	37,869.05	9,567,019.35
0.0212	Hilton Garden Inn - Columbus, GA	0.00	19,118.31	5,764,046.26
0.0212	Hilton Garden Inn - Portland, ME	0.00	30,798.24	9,107,519.44
0.0212	HMA Lake Norman Medical Buildings	0.00	43,563.82	12,048,189.20
0.0212	Holiday Inn Express - Lexington, VA	0.00	6,256.34	1,970,093.37
0.0212	La Ventana Apartment Homes	0.00	37,049.50	10,069,193.95
0.0212	Lake Center IV	0.00	30,222.36	8,502,992.91
0.0212	Lantern Colonial Pool	0.00	14,207.12	4,019,075.39
0.0172	Lincoln Commerce Center	0.00	25,155.00	8,936,695.00
0.0212	Lincoln Place	0.00	102,907.30	28,809,285.76
0.0212	Little Chute Warehouse South	0.00	14,969.87	4,519,873.18
0.0212	Madison at Adams Farm Apartment Complex	0.00	41,451.25	10,472,007.68
0.0212	Mainstay Inn & Suites - Roanoke, VA	0.00	7,962.61	2,507,391.65
0.0212	Marlo Plaza II	0.00	12,846.90	3,388,238.04
0.0212	Marlo Plaza III	0.00	16,517.45	4,356,306.37
0.0212	Marriott - Tampa, FL	0.00	73,930.66	22,466,518.91
0.0212	Massachusetts State Lottery Commission	0.00	21,413.81	6,466,344.25
0.1012	Morgan Pointe Apartments	0.00	20,385.61	1,303,925.28
0.0212	Mosinee Warehouse	0.00	3,929.59	1,186,466.51
0.0212	Mount Clare	0.00	36,443.36	10,532,310.63
0.0212	Mt. Zion Promenade	0.00	10,300.18	3,075,405.03

Servicing Fee	Name	Net Debt Srvc	Princ Begin	Princ End
0.0212	1011 Medical Plaza Drive	7,496,809.19	6-Jul	16-Mar
0.0212	1634 Eye Street	30,657,374.61	16-Apr	16-Apr
0.0212	1712 Eye Street	18,633,313.40	16-Apr	16-Apr
0.0212	209 West 38th Street	10,192,581.69	16-Apr	16-Apr
0.0212	210 Clay Avenue	25,438,775.80	8-Jun	16-Feb
0.0212	4 Becker Farm Road	69,018,111.56	11-Jun	16-Feb
0.0212	4400 Jenifer Street	33,125,890.49	16-Apr	16-Apr
0.0212	5 Becker Farm Road	24,878,621.58	11-Jun	16-Feb
0.0212	51 Imclone Drive	7,082,422.82	6-Jul	16-Feb
0.1112	American Grating Building	5,115,465.26	6-Jul	16-Mar
0.0212	Ashford Manor Apartments	17,965,048.79	6-Jul	16-Mar
0.0212	Auburn Self Storage	11,952,800.68	8-Jul	16-Apr
0.0212	BSK Self-Storage Facility	5,638,357.99	8-Jun	16-Feb
0.0212	CarMax Merriam, KS	23,231,591.78	16-Mar	16-Mar
0.0212	Casa Del Verde Apartments	7,435,418.82	6-Jul	16-Apr
0.0212	Cedar Point Apartments	7,210,741.41	6-Jul	15-Nov
0.0212	Chatham Wood Apartment Complex	11,150,950.94	12-Jul	16-Mar
0.0212	Chemed Center Fee	71,297,362.50	16-Jan	16-Jan
0.0212	Chemed Center Leasehold	96,520,663.85	10-Jun	16-Jan
0.0212	Cherry Bekaert & Holland Building	1,500,836.69	6-Jul	16-Feb
0.0212	Church Ranch Office Center Buildings 2 & 4	27,328,508.48	8-Jul	16-Apr
0.0212	Comfort Inn - Grundy, VA	4,950,693.86	6-Jul	16-Apr
0.0212	Comfort Inn - Roanoke, VA	5,589,492.88	6-Jul	16-Apr
0.0212	Drexel Heritage Furniture	3,492,190.70	10-Dec	10-Dec
0.0212	Eastern Shore Centre	114,388,946.09	6-Jul	15-Dec
0.0212	Eastern Shore Plaza	47,009,155.99	6-Jul	15-Dec
0.0212	Embassy Apartments	3,182,881.69	8-Jun	16-Mar
0.0212	Gallery Court	15,686,084.80	16-Mar	16-Mar
0.0212	Gander Mountain Retail Store	10,301,821.40	11-Mar	11-Mar
0.0212	Greenbriar Apartments	7,172,081.83	6-Jul	26-Apr
0.0212	Hampton Inn - Wake Forest, NC	5,067,006.96	6-Jul	16-Mar
0.0212	Hermitage Apartments	2,677,069.01	6-Jul	16-Mar
0.0212	Hickory Creek Apartments	28,067,019.35	12-Jul	16-Mar
0.0212	Hilton Garden Inn - Columbus, GA	15,489,046.26	8-Jul	16-Apr
0.0212	Hilton Garden Inn - Portland, ME	26,573,547.04	6-Jul	16-Mar
0.0212	HMA Lake Norman Medical Buildings	34,048,189.20	8-Jun	16-Mar
0.0212	Holiday Inn Express - Lexington, VA	5,270,093.37	6-Jul	16-Apr
0.0212	La Ventana Apartment Homes	28,269,193.95	11-Jun	16-Mar
0.0212	Lake Center IV	23,332,992.91	11-Jul	16-Mar
0.0212	Lantern Colonial Pool	11,445,250.03	6-Jul	16-Feb
0.0172	Lincoln Commerce Center	23,936,695.00	16-Mar	16-Mar
0.0212	Lincoln Place	78,409,285.76	13-Jul	16-Apr
0.0212	Little Chute Warehouse South	12,510,309.99	6-Jul	16-Mar
0.0212	Madison at Adams Farm Apartment Complex	30,722,007.68	12-Jul	16-Mar
0.0212	Mainstay Inn & Suites - Roanoke, VA	6,707,391.65	6-Jul	16-Apr
0.0212	Marlo Plaza II	10,378,460.03	6-Jul	16-Feb
0.0212	Marlo Plaza III	13,343,734.64	6-Jul	16-Feb
0.0212	Marriott - Tampa, FL	60,266,518.91	6-Jul	16-Apr
0.0212	Massachusetts State Lottery Commission	16,946,344.25	10-Jul	16-Apr
0.1012	Morgan Pointe Apartments	3,502,324.71	6-Jul	16-Mar
0.0212	Mosinee Warehouse	3,283,956.17	6-Jul	16-Mar
0.0212	Mount Clare	28,532,310.63	10-Jul	16-Mar
0.0212	Mt. Zion Promenade	8,315,405.03	7-Jul	16-Mar

Servicing Fee	Name	Group	Principal	Gross Interest
0.0212	North Hampton Mobile Home Park & Self Storage Facility	1	3,760,000.00	2,296,178.92
0.0212	North Ranch Center	1	4,800,000.00	2,935,365.53
0.0212	Northbay Commerce Center	1	17,972,500.00	9,706,677.66
0.0212	Northland Plaza	1	32,700,000.00	19,237,427.15
0.0212	Oakesdale Center	1	23,000,000.00	13,727,652.66
0.0212	Office Depot - Dayton, OH	1	2,130,000.00	1,166,246.00
0.0212	Office Depot - Greenville, MS	1	2,192,000.00	576,583.68
0.0212	One Enterprise Center	1	41,600,000.00	24,461,799.07
0.0212	Palmer Plaza	1	2,680,000.00	1,617,076.88
0.0212	Peachtree Professional Center	1	2,100,000.00	1,276,526.28
0.0212	PetsMart Pool	1	10,773,000.00	6,192,118.36
0.0612	Pines Point Apartments	2	6,000,000.00	3,477,050.31
0.0212	Pinnacle View Apartments	2	8,700,000.00	4,870,620.34
0.0212	Potrero Business Center	1	10,800,000.00	6,125,623.36
0.0212	Prime Outlets Pool II	1	150,000,000.00	80,999,478.37
0.0212	Reserve at Charles Place Apartments	2	20,475,000.00	12,032,975.50
0.0212	River Terrace Inn - Napa, CA	1	14,000,000.00	8,496,592.45
0.0212	Saddle Club Apartments	2	25,000,000.00	7,734,131.94
0.0212	Sav-On - Los Angeles, CA	1	4,296,341.52	2,339,156.16
0.0212	Schofield Warehouse South	1	6,132,660.26	3,480,492.04
0.0212	Shops at Pleasant Hill	1	2,500,000.00	525,197.79
0.0212	Silver Shadow Apartments	2	14,950,000.00	8,301,557.17
0.0212	Silverlake Shopping Center	1	4,400,000.00	2,601,728.21
0.0212	Skyline Plaza	1	8,500,000.00	5,074,428.08
0.0212	Sleep Inn Hotel - Staunton, VA	1	2,600,000.00	1,557,123.84
0.0212	Social Security Administration	1	1,478,005.86	745,956.77
0.0912	South Slappey Shopping Center	1	3,572,288.49	2,098,221.78
0.0212	Spanish Trace	2	2,500,000.00	1,539,615.87
0.0212	St. Lucie Square	1	4,071,909.27	2,391,679.78
0.0212	Staples - Chicago, IL	1	5,843,000.00	3,421,220.37
0.0212	Stor-N-Lock - Boise, ID	1	2,447,000.00	1,360,085.67
0.0212	Stor-N-Lock - Taylorsville, UT	1	2,147,367.35	1,193,544.68
0.0212	Sunrise Plaza	1	5,143,068.00	3,082,837.90
0.0212	Sunrise Springs Apartment Homes	2	13,250,000.00	7,357,567.33
0.0212	Sunset Industrial Park	1	32,000,000.00	19,066,316.83
0.0212	Sylarus Tech Building	1	2,050,000.00	1,214,146.56
0.0212	Tan-Tar-A Resort	1	49,900,000.00	31,474,930.97
0.0212	Taylor Park Shopping Center	1	5,400,000.00	2,883,376.73
0.0212	The Cameron Brown Office Building	1	21,000,000.00	6,843,668.22
0.0212	The Center Martinez	1	19,100,000.00	11,137,686.17
0.0212	The Cottages of Monroe	2	6,600,000.00	3,847,148.71
0.0212	The Falls at Quail Lake Apartments	2	9,200,000.00	5,086,565.47
0.0212	The Shoppes at Taylor Mill	1	8,000,000.00	4,743,899.89
0.0212	The Towers of Dadeland	1	21,100,000.00	11,519,657.06
0.0612	The Tree Tops Apartments	2	6,670,000.00	2,027,494.72
0.0212	Twin Bridges Marine Park, Phase I	1	5,300,000.00	3,010,777.19
0.0212	Valley View Phase V	1	10,000,000.00	5,436,675.22
0.0212	Value City Pool	1	9,600,000.00	5,544,645.65
0.0212	Vanguard Rental Car Facility	1	8,625,000.00	5,596,705.00
0.0212	Veteran Affairs Outpatient Clinic	1	5,795,318.41	3,573,842.00
0.0212	Walgreens - Asheboro, NC	1	3,350,000.00	1,672,636.39
0.0212	Walgreens - Guilderland, NY	1	4,575,000.00	2,237,754.86
0.0212	Washington Park Plaza	1	30,600,000.00	17,617,032.00
0.0212	Wawa II Pool	1	7,748,000.00	5,027,625.55
0.0212	Wawa IV Pool	1	8,580,000.00	5,567,504.80
0.0212	Weathersfield Commons	1	9,300,000.00	5,166,386.85
0.0612	Westfield Apartments	2	13,950,000.00	7,423,392.37
0.0212	Wilshire Rexford Plaza	1	17,900,000.00	10,958,500.33
0.0212	Woodcourt Office Complex	1	10,800,000.00	6,466,271.69
0.0212	Woodlands Mall	1	175,000,000.00	47,262,716.67
0.0212	Yorkshire Shopping Center	1	3,297,524.50	1,950,047.67

Servicing Fee	Name	Gross Debt Srvc	Sched Princ	Prepay Princ	Recover Princ
0.0212	North Hampton Mobile Home Park & Self Storage Facility	6,056,178.92	434,815.45	3,325,184.55	0
0.0212	North Ranch Center	7,735,365.53	353,011.27	4,446,988.73	0
0.0212	Northbay Commerce Center	27,679,177.66	0.00	17,972,500.00	0
0.0212	Northland Plaza	51,937,427.15	1,975,029.04	30,724,970.96	0
0.0212	Oakesdale Center	36,727,652.66	2,087,972.67	20,912,027.33	0
0.0212	Office Depot - Dayton, OH	3,296,246.00	0.00	2,130,000.00	0
0.0212	Office Depot - Greenville, MS	2,768,583.68	0.00	2,192,000.00	0
0.0212	One Enterprise Center	66,061,799.07	2,558,286.03	39,041,713.97	0
0.0212	Palmer Plaza	4,297,076.88	369,312.70	2,310,687.30	0
0.0212	Peachtree Professional Center	3,376,526.28	233,778.72	1,866,221.28	0
0.0212	PetsMart Pool	16,965,118.36	1,018,388.16	9,754,611.84	0
0.0612	Pines Point Apartments	9,477,050.31	1,102,323.03	4,897,676.97	0
0.0212	Pinnacle View Apartments	13,570,620.34	547,584.82	8,152,415.18	0
0.0212	Potrero Business Center	16,925,623.36	691,849.74	10,108,150.26	0
0.0212	Prime Outlets Pool II	230,999,478.37	16,989,368.84	133,010,631.16	0
0.0212	Reserve at Charles Place Apartments	32,507,975.50	0.00	20,475,000.00	0
0.0212	River Terrace Inn - Napa, CA	22,496,592.45	1,247,460.02	12,752,539.98	0
0.0212	Saddle Club Apartments	32,734,131.94	0.00	25,000,000.00	0
0.0212	Sav-On - Los Angeles, CA	6,635,497.68	644,913.63	3,651,427.89	0
0.0212	Schofield Warehouse South	9,613,152.30	1,294,027.58	4,838,632.68	0
0.0212	Shops at Pleasant Hill	3,025,197.79	23,361.44	2,476,638.56	0
0.0212	Silver Shadow Apartments	23,251,557.17	980,009.29	13,969,990.71	0
0.0212	Silverlake Shopping Center	7,001,728.21	538,893.34	3,861,106.66	0
0.0212	Skyline Plaza	13,574,428.08	642,780.23	7,857,219.77	0
0.0212	Sleep Inn Hotel - Staunton, VA	4,157,123.84	533,623.76	2,066,376.24	0
0.0212	Social Security Administration	2,223,962.63	330,982.59	1,147,023.27	0
0.0912	South Slappey Shopping Center	5,670,510.27	498,972.30	3,073,316.19	0
0.0212	Spanish Trace	4,039,615.87	257,258.54	2,242,741.46	0
0.0212	St. Lucie Square	6,463,589.05	568,757.18	3,503,152.09	0
0.0212	Staples - Chicago, IL	9,264,220.37	515,755.53	5,327,244.47	0
0.0212	Stor-N-Lock - Boise, ID	3,807,085.67	523,775.79	1,923,224.21	0
0.0212	Stor-N-Lock - Taylorsville, UT	3,340,912.03	459,639.58	1,687,727.77	0
0.0212	Sunrise Plaza	8,225,905.90	539,601.79	4,603,466.21	0
0.0212	Sunrise Springs Apartment Homes	20,607,567.33	868,570.56	12,381,429.44	0
0.0212	Sunset Industrial Park	51,066,316.83	3,081,102.62	28,918,897.38	0
0.0212	Sylarus Tech Building	3,264,146.56	287,882.52	1,762,117.48	0
0.0212	Tan-Tar-A Resort	81,374,930.97	6,559,393.07	43,340,606.93	0
0.0212	Taylor Park Shopping Center	8,283,376.73	835,149.01	4,564,850.99	0
0.0212	The Cameron Brown Office Building	27,843,668.22	605,426.89	20,394,573.11	0
0.0212	The Center Martinez	30,237,686.17	1,172,192.48	17,927,807.52	0
0.0212	The Cottages of Monroe	10,447,148.71	768,251.62	5,831,748.38	0
0.0212	The Falls at Quail Lake Apartments	14,286,565.47	582,947.13	8,617,052.87	0
0.0212	The Shoppes at Taylor Mill	12,743,899.89	487,168.79	7,512,831.21	0
0.0212	The Towers of Dadeland	32,619,657.06	1,287,959.54	19,812,040.46	0
0.0612	The Tree Tops Apartments	8,697,494.72	0.00	6,670,000.00	0
0.0212	Twin Bridges Marine Park, Phase I	8,310,777.19	775,075.81	4,524,924.19	0
0.0212	Valley View Phase V	15,436,675.22	1,495,537.34	8,504,462.66	0
0.0212	Value City Pool	15,144,645.65	1,356,485.86	8,243,514.14	0
0.0212	Vanguard Rental Car Facility	14,221,705.00	0.00	8,625,000.00	0
0.0212	Veteran Affairs Outpatient Clinic	9,369,160.41	960,211.30	4,835,107.11	0
0.0212	Walgreens - Asheboro, NC	5,022,636.39	0.00	3,350,000.00	0
0.0212	Walgreens - Guilderland, NY	6,812,754.86	760,057.56	3,814,942.44	0
0.0212	Washington Park Plaza	48,217,032.00	0.00	30,600,000.00	0
0.0212	Wawa II Pool	12,775,625.55	0.00	7,748,000.00	0
0.0212	Wawa IV Pool	14,147,504.80	0.00	8,580,000.00	0
0.0212	Weathersfield Commons	14,466,386.85	879,560.30	8,420,439.70	0
0.0612	Westfield Apartments	21,373,392.37	1,620,369.63	12,329,630.37	0
0.0212	Wilshire Rexford Plaza	28,858,500.33	1,060,943.33	16,839,056.67	0
0.0212	Woodcourt Office Complex	17,266,271.69	1,146,319.93	9,653,680.07	0
0.0212	Woodlands Mall	222,262,716.67	0.00	175,000,000.00	0
0.0212	Yorkshire Shopping Center	5,247,572.17	457,451.97	2,840,072.53	0

Servicing Fee	Name	Liquidation	Net Loss	Prepay Points	Yield Maint
0.0212	North Hampton Mobile Home Park & Self Storage Facility	0	0	0	0
0.0212	North Ranch Center	0	0	0	0
0.0212	Northbay Commerce Center	0	0	0	0
0.0212	Northland Plaza	0	0	0	0
0.0212	Oakesdale Center	0	0	0	0
0.0212	Office Depot - Dayton, OH	0	0	0	0
0.0212	Office Depot - Greenville, MS	0	0	0	0
0.0212	One Enterprise Center	0	0	0	0
0.0212	Palmer Plaza	0	0	0	0
0.0212	Peachtree Professional Center	0	0	0	0
0.0212	PetsMart Pool	0	0	0	0
0.0612	Pines Point Apartments	0	0	0	0
0.0212	Pinnacle View Apartments	0	0	0	0
0.0212	Potrero Business Center	0	0	0	0
0.0212	Prime Outlets Pool II	0	0	0	0
0.0212	Reserve at Charles Place Apartments	0	0	0	0
0.0212	River Terrace Inn - Napa, CA	0	0	0	0
0.0212	Saddle Club Apartments	0	0	0	0
0.0212	Sav-On - Los Angeles, CA	0	0	0	0
0.0212	Schofield Warehouse South	0	0	0	0
0.0212	Shops at Pleasant Hill	0	0	0	0
0.0212	Silver Shadow Apartments	0	0	0	0
0.0212	Silverlake Shopping Center	0	0	0	0
0.0212	Skyline Plaza	0	0	0	0
0.0212	Sleep Inn Hotel - Staunton, VA	0	0	0	0
0.0212	Social Security Administration	0	0	0	0
0.0912	South Slappey Shopping Center	0	0	0	0
0.0212	Spanish Trace	0	0	0	0
0.0212	St. Lucie Square	0	0	0	0
0.0212	Staples - Chicago, IL	0	0	0	0
0.0212	Stor-N-Lock - Boise, ID	0	0	0	0
0.0212	Stor-N-Lock - Taylorsville, UT	0	0	0	0
0.0212	Sunrise Plaza	0	0	0.00	0
0.0212	Sunrise Springs Apartment Homes	0	0	0	0
0.0212	Sunset Industrial Park	0	0	0	0
0.0212	Sylarus Tech Building	0	0	0	0
0.0212	Tan-Tar-A Resort	0	0	0	0
0.0212	Taylor Park Shopping Center	0	0	0	0
0.0212	The Cameron Brown Office Building	0	0	0	0
0.0212	The Center Martinez	0	0	0	0
0.0212	The Cottages of Monroe	0	0	0	0
0.0212	The Falls at Quail Lake Apartments	0	0	0	0
0.0212	The Shoppes at Taylor Mill	0	0	0	0
0.0212	The Towers of Dadeland	0	0	0	0
0.0612	The Tree Tops Apartments	0	0	0	0
0.0212	Twin Bridges Marine Park, Phase I	0	0	0	0
0.0212	Valley View Phase V	0	0	0	0
0.0212	Value City Pool	0	0	0	0
0.0212	Vanguard Rental Car Facility	0	0	0	0
0.0212	Veteran Affairs Outpatient Clinic	0	0	0	0
0.0212	Walgreens - Asheboro, NC	0	0	0	0
0.0212	Walgreens - Guilderland, NY	0	0	0	0
0.0212	Washington Park Plaza	0	0	0	0
0.0212	Wawa II Pool	0	0	0	0
0.0212	Wawa IV Pool	0	0	0	0
0.0212	Weathersfield Commons	0	0	0	0
0.0612	Westfield Apartments	0	0	0	0
0.0212	Wilshire Rexford Plaza	0	0	0.00	0
0.0212	Woodcourt Office Complex	0	0	0	0
0.0212	Woodlands Mall	0	0	0	0
0.0212	Yorkshire Shopping Center	0	0	0	0

Servicing Fee	Name	Prepay Penalty	Servicing Fees	Net Interest
0.0212	North Hampton Mobile Home Park & Self Storage Facility	0.00	7,345.03	2,288,833.89
0.0212	North Ranch Center	0.00	9,804.78	2,925,560.76
0.0212	Northbay Commerce Center	0.00	37,149.16	9,669,528.51
0.0212	Northland Plaza	0.00	66,664.93	19,170,762.21
0.0212	Oakesdale Center	0.00	46,560.56	13,681,092.10
0.0212	Office Depot - Dayton, OH	0.00	4,252.19	1,161,993.81
0.0212	Office Depot - Greenville, MS	0.00	2,091.17	574,492.51
0.0212	One Enterprise Center	0.00	84,769.35	24,377,029.72
0.0212	Palmer Plaza	0.00	5,246.22	1,611,830.66
0.0212	Peachtree Professional Center	0.00	4,154.89	1,272,371.39
0.0212	PetsMart Pool	0.00	21,779.87	6,170,338.49
0.0612	Pines Point Apartments	0.00	33,134.74	3,443,915.57
0.0212	Pinnacle View Apartments	0.00	17,571.36	4,853,048.98
0.0212	Potrero Business Center	0.00	21,993.53	6,103,629.83
0.0212	Prime Outlets Pool II	0.00	291,992.03	80,707,486.34
0.0212	Reserve at Charles Place Apartments	0.00	42,683.55	11,990,291.95
0.0212	River Terrace Inn - Napa, CA	0.00	28,357.84	8,468,234.61
0.0212	Saddle Club Apartments	0.00	25,616.67	7,708,515.28
0.0212	Sav-On - Los Angeles, CA	0.00	8,284.58	2,330,871.58
0.0212	Schofield Warehouse South	0.00	11,489.38	3,469,002.67
0.0212	Shops at Pleasant Hill	0.00	1,587.79	523,610.00
0.0212	Silver Shadow Apartments	0.00	30,433.52	8,271,123.65
0.0212	Silverlake Shopping Center	0.00	8,643.23	2,593,084.99
0.0212	Skyline Plaza	0.00	17,351.97	5,057,076.11
0.0212	Sleep Inn Hotel - Staunton, VA	0.00	4,929.24	1,552,194.60
0.0212	Social Security Administration	0.00	2,724.10	743,232.67
0.0912	South Slappey Shopping Center	0.00	29,796.87	2,068,424.91
0.0212	Spanish Trace	0.00	5,018.30	1,534,597.58
0.0212	St. Lucie Square	0.00	7,895.20	2,383,784.58
0.0212	Staples - Chicago, IL	0.00	11,638.94	3,409,581.43
0.0212	Stor-N-Lock - Boise, ID	0.00	4,576.51	1,355,509.17
0.0212	Stor-N-Lock - Taylorsville, UT	0.00	4,016.12	1,189,528.56
0.0212	Sunrise Plaza	0.00	10,225.29	3,072,612.61
0.0212	Sunrise Springs Apartment Homes	0.00	26,972.85	7,330,594.48
0.0212	Sunset Industrial Park	0.00	61,661.23	19,004,655.60
0.0212	Sylarus Tech Building	0.00	4,007.46	1,210,139.11
0.0212	Tan-Tar-A Resort	0.00	98,004.02	31,376,926.95
0.0212	Taylor Park Shopping Center	0.00	10,476.94	2,872,899.78
0.0212	The Cameron Brown Office Building	0.00	20,978.75	6,822,689.47
0.0212	The Center Martinez	0.00	38,581.34	11,099,104.83
0.0212	The Cottages of Monroe	0.00	13,029.22	3,834,119.49
0.0212	The Falls at Quail Lake Apartments	0.00	18,416.78	5,068,148.69
0.0212	The Shoppes at Taylor Mill	0.00	16,304.21	4,727,595.69
0.0212	The Towers of Dadeland	0.00	42,663.82	11,476,993.24
0.0612	The Tree Tops Apartments	0.00	19,729.86	2,007,764.86
0.0212	Twin Bridges Marine Park, Phase I	0.00	10,329.10	3,000,448.08
0.0212	Valley View Phase V	0.00	19,287.74	5,417,387.48
0.0212	Value City Pool	0.00	18,597.29	5,526,048.36
0.0212	Vanguard Rental Car Facility	0.00	17,827.88	5,578,877.13
0.0212	Veteran Affairs Outpatient Clinic	0.00	12,243.08	3,561,598.92
0.0212	Walgreens - Asheboro, NC	0.00	6,746.90	1,665,889.49
0.0212	Walgreens - Guilderland, NY	0.00	8,821.40	2,228,933.46
0.0212	Washington Park Plaza	0.00	62,169.00	17,554,863.00
0.0212	Wawa II Pool	0.00	16,015.12	5,011,610.43
0.0212	Wawa IV Pool	0.00	17,734.86	5,549,769.94
0.0212	Weathersfield Commons	0.00	18,478.86	5,147,907.99
0.0612	Westfield Apartments	0.00	78,268.43	7,345,123.93
0.0212	Wilshire Rexford Plaza	0.00	36,809.81	10,921,690.52
0.0212	Woodcourt Office Complex	0.00	21,650.67	6,444,621.02
0.0212	Woodlands Mall	0.00	166,950.00	47,095,766.67
0.0212	Yorkshire Shopping Center	0.00	6,396.90	1,943,650.77

Servicing Fee	Name	Net Debt Srvc	Princ Begin	Princ End
0.0212	North Hampton Mobile Home Park & Self Storage Facility	6,048,833.89	7-Jun	16-Feb
0.0212	North Ranch Center	7,725,560.76	10-Jul	16-Apr
0.0212	Northbay Commerce Center	27,642,028.51	16-Mar	16-Mar
0.0212	Northland Plaza	51,870,762.21	11-Jul	16-Mar
0.0212	Oakesdale Center	36,681,092.10	9-Jul	16-Apr
0.0212	Office Depot - Dayton, OH	3,291,993.81	15-Nov	15-Nov
0.0212	Office Depot - Greenville, MS	2,766,492.51	10-Dec	10-Dec
0.0212	One Enterprise Center	65,977,029.72	11-Jun	16-Mar
0.0212	Palmer Plaza	4,291,830.66	6-Jul	16-Apr
0.0212	Peachtree Professional Center	3,372,371.39	7-Dec	16-Mar
0.0212	PetsMart Pool	16,943,338.49	9-Jul	16-Apr
0.0612	Pines Point Apartments	9,443,915.57	7-Jun	16-Mar
0.0212	Pinnacle View Apartments	13,553,048.98	11-Jun	16-Feb
0.0212	Potrero Business Center	16,903,629.83	11-Jun	16-Mar
0.0212	Prime Outlets Pool II	230,707,486.34	8-May	16-Jan
0.0212	Reserve at Charles Place Apartments	32,465,291.95	16-Apr	16-Apr
0.0212	River Terrace Inn - Napa, CA	22,468,234.61	9-Jul	16-Apr
0.0212	Saddle Club Apartments	32,708,515.28	11-Apr	11-Apr
0.0212	Sav-On - Los Angeles, CA	6,627,213.10	6-Jul	16-Mar
0.0212	Schofield Warehouse South	9,601,662.93	6-Jul	16-Mar
0.0212	Shops at Pleasant Hill	3,023,610.00	8-Jul	9-Jun
0.0212	Silver Shadow Apartments	23,221,123.65	11-Jun	16-Mar
0.0212	Silverlake Shopping Center	6,993,084.99	7-Jun	16-Mar
0.0212	Skyline Plaza	13,557,076.11	10-Jul	16-Apr
0.0212	Sleep Inn Hotel - Staunton, VA	4,152,194.60	6-Jul	16-Apr
0.0212	Social Security Administration	2,221,238.53	6-Jul	16-Feb
0.0912	South Slappey Shopping Center	5,640,713.40	6-Jul	16-Mar
0.0212	Spanish Trace	4,034,597.58	8-Jul	16-Apr
0.0212	St. Lucie Square	6,455,693.85	6-Jul	16-Mar
0.0212	Staples - Chicago, IL	9,252,581.43	9-Jul	16-Feb
0.0212	Stor-N-Lock - Boise, ID	3,802,509.17	6-Jul	16-Mar
0.0212	Stor-N-Lock - Taylorsville, UT	3,336,895.91	6-Jul	16-Mar
0.0212	Sunrise Plaza	8,215,680.61	8-Jun	16-Mar
0.0212	Sunrise Springs Apartment Homes	20,580,594.48	11-Jun	16-Mar
0.0212	Sunset Industrial Park	51,004,655.60	8-Jun	15-Nov
0.0212	Sylarus Tech Building	3,260,139.11	6-Jul	16-Apr
0.0212	Tan-Tar-A Resort	81,276,926.95	6-Jul	16-Apr
0.0212	Taylor Park Shopping Center	8,272,899.78	6-Jul	16-Apr
0.0212	The Cameron Brown Office Building	27,822,689.47	8-Jun	11-Mar
0.0212	The Center Martinez	30,199,104.83	11-May	16-Feb
0.0212	The Cottages of Monroe	10,434,119.49	7-Dec	16-Mar
0.0212	The Falls at Quail Lake Apartments	14,268,148.69	11-May	16-Jan
0.0212	The Shoppes at Taylor Mill	12,727,595.69	11-Jun	16-Mar
0.0212	The Towers of Dadeland	32,576,993.24	11-Sep	16-Feb
0.0612	The Tree Tops Apartments	8,677,764.86	11-Apr	11-Apr
0.0212	Twin Bridges Marine Park, Phase I	8,300,448.08	6-Jul	16-Apr
0.0212	Valley View Phase V	15,417,387.48	6-Jul	16-Mar
0.0212	Value City Pool	15,126,048.36	6-Jul	16-Mar
0.0212	Vanguard Rental Car Facility	14,203,877.13	16-Mar	16-Mar
0.0212	Veteran Affairs Outpatient Clinic	9,356,917.33	6-Jul	17-Mar
0.0212	Walgreens - Asheboro, NC	5,015,889.49	15-Dec	15-Dec
0.0212	Walgreens - Guilderland, NY	6,803,933.46	6-Jul	16-Apr
0.0212	Washington Park Plaza	48,154,863.00	16-Jan	16-Jan
0.0212	Wawa II Pool	12,759,610.43	16-Mar	16-Mar
0.0212	Wawa IV Pool	14,129,769.94	16-Mar	16-Mar
0.0212	Weathersfield Commons	14,447,907.99	9-Jun	16-Feb
0.0612	Westfield Apartments	21,295,123.93	8-Apr	16-Jan
0.0212	Wilshire Rexford Plaza	28,821,690.52	11-Jul	16-Apr
0.0212	Woodcourt Office Complex	17,244,621.02	8-Jul	16-Apr
0.0212	Woodlands Mall	222,095,766.67	10-Dec	10-Dec
0.0212	Yorkshire Shopping Center	5,241,175.27	6-Jul	16-Mar

100 CPR

Servicing Fee	Name	Group	Principal	Gross Interest
0.0212	1011 Medical Plaza Drive	1	4,875,793.88	2,630,411.05
0.0212	1634 Eye Street	1	19,250,000.00	3,682,906.38
0.0212	1712 Eye Street	1	11,700,000.00	2,238,441.80
0.0212	209 West 38th Street	1	6,400,000.00	3,805,923.56
0.0212	210 Clay Avenue	1	16,000,000.00	9,470,325.71
0.0212	4 Becker Farm Road	1	43,000,000.00	26,105,079.01
0.0212	4400 Jenifer Street	1	20,800,000.00	3,979,452.08
0.0212	5 Becker Farm Road	1	15,500,000.00	9,409,970.31
0.0212	51 Imclone Drive	1	4,496,530.42	2,594,535.98
0.1112	American Grating Building	1	3,247,521.43	1,900,963.86
0.0212	Ashford Manor Apartments	2	11,490,742.27	6,496,524.45
0.0212	Auburn Self Storage	1	7,500,000.00	4,467,832.35
0.0212	BSK Self-Storage Facility	1	3,520,000.00	801,261.42
0.0212	CarMax Merriam, KS	1	14,175,000.00	9,085,891.50
0.0212	Casa Del Verde Apartments	2	4,800,000.00	2,644,752.75
0.0212	Cedar Point Apartments	2	4,795,667.97	2,424,005.01
0.0212	Chatham Wood Apartment Complex	2	7,350,000.00	3,815,996.21
0.0212	Chemed Center Fee	1	45,000,000.00	26,388,787.50
0.0212	Chemed Center Leasehold	1	61,000,000.00	35,642,133.66
0.0212	Cherry Bekaert & Holland Building	1	998,652.61	504,024.69
0.0212	Church Ranch Office Center Buildings 2 & 4	1	17,000,000.00	6,434,893.87
0.0212	Comfort Inn - Grundy, VA	1	3,100,000.00	1,856,571.02
0.0212	Comfort Inn - Roanoke, VA	1	3,500,000.00	2,096,128.39
0.0212	Drexel Heritage Furniture	1	2,763,000.00	731,826.60
0.0212	Eastern Shore Centre	1	73,000,000.00	15,736,878.29
0.0212	Eastern Shore Plaza	1	30,000,000.00	6,467,210.26
0.0212	Embassy Apartments	2	2,000,000.00	1,186,856.15
0.0212	Gallery Court	1	9,600,000.00	6,105,928.00
0.0212	Gander Mountain Retail Store	1	7,800,000.00	2,509,676.00
0.0212	Greenbriar Apartments	2	4,000,000.00	3,182,390.58
0.0212	Hampton Inn - Wake Forest, NC	1	3,295,820.96	1,777,334.81
0.0212	Hermitage Apartments	2	1,648,875.76	1,031,405.22
0.0212	Hickory Creek Apartments	2	18,500,000.00	9,604,888.40
0.0212	Hilton Garden Inn - Columbus, GA	1	9,725,000.00	5,783,164.57
0.0212	Hilton Garden Inn - Portland, ME	1	17,466,027.60	9,138,317.68
0.0212	HMA Lake Norman Medical Buildings	1	22,000,000.00	12,091,753.02
0.0212	Holiday Inn Express - Lexington, VA	1	3,300,000.00	1,976,349.71
0.0212	La Ventana Apartment Homes	2	18,200,000.00	10,106,243.45
0.0212	Lake Center IV	1	14,830,000.00	8,533,215.27
0.0212	Lantern Colonial Pool	2	7,426,174.64	4,033,282.51
0.0172	Lincoln Commerce Center	1	15,000,000.00	8,961,850.00
0.0212	Lincoln Place	1	49,600,000.00	28,912,193.06
0.0212	Little Chute Warehouse South	1	7,990,436.81	4,534,843.05
0.0212	Madison at Adams Farm Apartment Complex	2	20,250,000.00	10,513,458.93
0.0212	Mainstay Inn & Suites - Roanoke, VA	1	4,200,000.00	2,515,354.26
0.0212	Marlo Plaza II	1	6,990,221.99	1,397,263.99
0.0212	Marlo Plaza III	1	8,987,428.27	1,796,482.31
0.0212	Marriott - Tampa, FL	1	37,800,000.00	22,540,449.57
0.0212	Massachusetts State Lottery Commission	1	10,480,000.00	6,487,758.06
0.1012	Morgan Pointe Apartments	2	2,198,399.43	1,324,310.89
0.0212	Mosinee Warehouse	1	2,097,489.66	1,190,396.10
0.0212	Mount Clare	1	18,000,000.00	10,568,753.99
0.0212	Mt. Zion Promenade	1	5,240,000.00	3,085,705.21
0.0212	North Hampton Mobile Home Park & Self Storage Facility	1	3,760,000.00	2,296,178.92
0.0212	North Ranch Center	1	4,800,000.00	2,935,365.53

Servicing Fee	Name	Gross Debt Srvc	Sched Princ	Prepay Princ	Recover Princ
0.0212	1011 Medical Plaza Drive	7,506,204.93	737,915.99	4,137,877.89	0
0.0212	1634 Eye Street	22,932,906.38	0.00	19,250,000.00	0
0.0212	1712 Eye Street	13,938,441.80	0.00	11,700,000.00	0
0.0212	209 West 38th Street	10,205,923.56	0.00	6,400,000.00	0
0.0212	210 Clay Avenue	25,470,325.71	1,661,577.17	14,338,422.83	0
0.0212	4 Becker Farm Road	69,105,079.01	2,461,100.02	40,538,899.98	0
0.0212	4400 Jenifer Street	24,779,452.08	0.00	20,800,000.00	0
0.0212	5 Becker Farm Road	24,909,970.31	887,140.94	14,612,859.06	0
0.0212	51 Imclone Drive	7,091,066.40	626,300.30	3,870,230.12	0
0.1112	American Grating Building	5,148,485.29	455,159.91	2,792,361.52	0
0.0212	Ashford Manor Apartments	17,987,266.72	1,665,828.45	9,824,913.82	0
0.0212	Auburn Self Storage	11,967,832.35	800,380.80	6,699,619.20	0
0.0212	BSK Self-Storage Facility	4,321,261.42	5,890.72	3,514,109.28	0
0.0212	CarMax Merriam, KS	23,260,891.50	0.00	14,175,000.00	0
0.0212	Casa Del Verde Apartments	7,444,752.75	722,024.43	4,077,975.57	0
0.0212	Cedar Point Apartments	7,219,672.98	713,782.38	4,081,885.59	0
0.0212	Chatham Wood Apartment Complex	11,165,996.21	392,600.51	6,957,399.49	0
0.0212	Chemed Center Fee	71,388,787.50	0.00	45,000,000.00	0
0.0212	Chemed Center Leasehold	96,642,133.66	4,428,295.81	56,571,704.19	0
0.0212	Cherry Bekaert & Holland Building	1,502,677.30	223,637.51	775,015.10	0
0.0212	Church Ranch Office Center Buildings 2 & 4	23,434,893.87	407,571.41	16,592,428.59	0
0.0212	Comfort Inn - Grundy, VA	4,956,571.02	636,242.70	2,463,757.30	0
0.0212	Comfort Inn - Roanoke, VA	5,596,128.39	718,339.17	2,781,660.83	0
0.0212	Drexel Heritage Furniture	3,494,826.60	0.00	2,763,000.00	0
0.0212	Eastern Shore Centre	88,736,878.29	1,686,246.02	71,313,753.98	0
0.0212	Eastern Shore Plaza	36,467,210.26	692,977.78	29,307,022.22	0
0.0212	Embassy Apartments	3,186,856.15	212,136.47	1,787,863.53	0
0.0212	Gallery Court	15,705,928.00	0.00	9,600,000.00	0
0.0212	Gander Mountain Retail Store	10,309,676.00	0.00	7,800,000.00	0
0.0212	Greenbriar Apartments	7,182,390.58	3,940,630.50	59,369.50	0
0.0212	Hampton Inn - Wake Forest, NC	5,073,155.77	719,762.26	2,576,058.70	0
0.0212	Hermitage Apartments	2,680,280.98	215,584.29	1,433,291.47	0
0.0212	Hickory Creek Apartments	28,104,888.40	988,178.36	17,511,821.64	0
0.0212	Hilton Garden Inn - Columbus, GA	15,508,164.57	1,534,838.74	8,190,161.26	0
0.0212	Hilton Garden Inn - Portland, ME	26,604,345.28	5,767,828.64	11,698,198.96	0
0.0212	HMA Lake Norman Medical Buildings	34,091,753.02	2,523,411.07	19,476,588.93	0
0.0212	Holiday Inn Express - Lexington, VA	5,276,349.71	677,290.93	2,622,709.07	0
0.0212	La Ventana Apartment Homes	28,306,243.45	1,193,055.25	17,006,944.75	0
0.0212	Lake Center IV	23,363,215.27	918,668.98	13,911,331.02	0
0.0212	Lantern Colonial Pool	11,459,457.15	1,102,301.97	6,323,872.67	0
0.0172	Lincoln Commerce Center	23,961,850.00	0.00	15,000,000.00	0
0.0212	Lincoln Place	78,512,193.06	1,737,991.00	47,862,009.00	0
0.0212	Little Chute Warehouse South	12,525,279.86	1,686,029.40	6,304,407.41	0
0.0212	Madison at Adams Farm Apartment Complex	30,763,458.93	1,081,654.62	19,168,345.38	0
0.0212	Mainstay Inn & Suites - Roanoke, VA	6,715,354.26	862,006.34	3,337,993.66	0
0.0212	Marlo Plaza II	8,387,485.98	420,277.95	6,569,944.04	0
0.0212	Marlo Plaza III	10,783,910.58	540,357.02	8,447,071.25	0
0.0212	Marriott - Tampa, FL	60,340,449.57	5,272,058.39	32,527,941.61	0
0.0212	Massachusetts State Lottery Commission	16,967,758.06	759,615.44	9,720,384.56	0
0.1012	Morgan Pointe Apartments	3,522,710.32	299,247.80	1,899,151.63	0
0.0212	Mosinee Warehouse	3,287,885.76	442,583.43	1,654,906.23	0
0.0212	Mount Clare	28,568,753.99	1,352,470.99	16,647,529.01	0
0.0212	Mt. Zion Promenade	8,325,705.21	638,130.03	4,601,869.97	0
0.0212	North Hampton Mobile Home Park & Self Storage Facility	6,056,178.92	434,815.45	3,325,184.55	0
0.0212	North Ranch Center	7,735,365.53	353,011.27	4,446,988.73	0

Servicing Fee	Name	Liquidation	Net Loss	Prepay Points	Yield Maint
0.0212	1011 Medical Plaza Drive	0	0	0	0
0.0212	1634 Eye Street	0	0	0	1,257,641.65
0.0212	1712 Eye Street	0	0	0	764,384.80
0.0212	209 West 38th Street	0	0	0	0
0.0212	210 Clay Avenue	0	0	0	0
0.0212	4 Becker Farm Road	0	0	0	0
0.0212	4400 Jenifer Street	0	0	0	1,358,906.31
0.0212	5 Becker Farm Road	0	0	0	0
0.0212	51 Imclone Drive	0	0	0	0
0.1112	American Grating Building	0	0	0	0
0.0212	Ashford Manor Apartments	0	0	0	0
0.0212	Auburn Self Storage	0	0	0	0
0.0212	BSK Self-Storage Facility	0	0	0	325,802.61
0.0212	CarMax Merriam, KS	0	0	0	0
0.0212	Casa Del Verde Apartments	0	0	0	0
0.0212	Cedar Point Apartments	0	0	0	0
0.0212	Chatham Wood Apartment Complex	0	0	0	0
0.0212	Chemed Center Fee	0	0	0	0
0.0212	Chemed Center Leasehold	0	0	0	0
0.0212	Cherry Bekaert & Holland Building	0	0	0	0
0.0212	Church Ranch Office Center Buildings 2 & 4	0	0	0	976,835.15
0.0212	Comfort Inn - Grundy, VA	0	0	0	0.00
0.0212	Comfort Inn - Roanoke, VA	0	0	0	0
0.0212	Drexel Heritage Furniture	0	0	0	0
0.0212	Eastern Shore Centre	0	0	0	6,150,652.81
0.0212	Eastern Shore Plaza	0	0	0	2,527,665.54
0.0212	Embassy Apartments	0	0	0	0.00
0.0212	Gallery Court	0	0	0	0.00
0.0212	Gander Mountain Retail Store	0	0	0	0
0.0212	Greenbriar Apartments	0	0	0	0
0.0212	Hampton Inn - Wake Forest, NC	0	0	0	0
0.0212	Hermitage Apartments	0	0	0	0
0.0212	Hickory Creek Apartments	0	0	0	0
0.0212	Hilton Garden Inn - Columbus, GA	0	0	0	0
0.0212	Hilton Garden Inn - Portland, ME	0	0	0	0
0.0212	HMA Lake Norman Medical Buildings	0	0	0	0
0.0212	Holiday Inn Express - Lexington, VA	0	0	0	0
0.0212	La Ventana Apartment Homes	0	0	0	0
0.0212	Lake Center IV	0	0	0	0
0.0212	Lantern Colonial Pool	0	0	0	0
0.0172	Lincoln Commerce Center	0	0	0	0
0.0212	Lincoln Place	0	0	0	0
0.0212	Little Chute Warehouse South	0	0	0	0
0.0212	Madison at Adams Farm Apartment Complex	0	0	0	0
0.0212	Mainstay Inn & Suites - Roanoke, VA	0	0	0	0
0.0212	Marlo Plaza II	0	0	0	222,411.63
0.0212	Marlo Plaza III	0	0	0	285,957.82
0.0212	Marriott - Tampa, FL	0	0	0	0.00
0.0212	Massachusetts State Lottery Commission	0	0	0	0.00
0.1012	Morgan Pointe Apartments	0	0	0	0
0.0212	Mosinee Warehouse	0	0	0	0
0.0212	Mount Clare	0	0	0	0
0.0212	Mt. Zion Promenade	0	0	0	0
0.0212	North Hampton Mobile Home Park & Self Storage Facility	0	0	0	0
0.0212	North Ranch Center	0	0	0	0

Servicing Fee	Name	Prepay Penalty	Servicing Fees	Net Interest
0.0212	1011 Medical Plaza Drive	0.00	9,395.74	2,621,015.31
0.0212	1634 Eye Street	1,257,641.65	8,502.08	3,674,404.29
0.0212	1712 Eye Street	764,384.80	5,167.50	2,233,274.30
0.0212	209 West 38th Street	0.00	13,341.87	3,792,581.69
0.0212	210 Clay Avenue	0.00	31,549.91	9,438,775.80
0.0212	4 Becker Farm Road	0.00	86,967.44	26,018,111.56
0.0212	4400 Jenifer Street	1,358,906.31	9,186.67	3,970,265.42
0.0212	5 Becker Farm Road	0.00	31,348.73	9,378,621.58
0.0212	51 Imclone Drive	0.00	8,643.59	2,585,892.40
0.1112	American Grating Building	0.00	33,020.02	1,867,943.83
0.0212	Ashford Manor Apartments	0.00	22,217.92	6,474,306.52
0.0212	Auburn Self Storage	0.00	15,031.67	4,452,800.68
0.0212	BSK Self-Storage Facility	325,802.61	1,554.62	799,706.80
0.0212	CarMax Merriam, KS	0.00	29,299.72	9,056,591.78
0.0212	Casa Del Verde Apartments	0.00	9,333.93	2,635,418.82
0.0212	Cedar Point Apartments	0.00	8,931.57	2,415,073.44
0.0212	Chatham Wood Apartment Complex	0.00	15,045.27	3,800,950.94
0.0212	Chemed Center Fee	0.00	91,425.00	26,297,362.50
0.0212	Chemed Center Leasehold	0.00	121,469.81	35,520,663.85
0.0212	Cherry Bekaert & Holland Building	0.00	1,840.61	502,184.08
0.0212	Church Ranch Office Center Buildings 2 & 4	976,835.15	18,195.98	6,416,697.89
0.0212	Comfort Inn - Grundy, VA	0.00	5,877.17	1,850,693.86
0.0212	Comfort Inn - Roanoke, VA	0.00	6,635.51	2,089,492.88
0.0212	Drexel Heritage Furniture	0.00	2,635.90	729,190.70
0.0212	Eastern Shore Centre	6,150,652.81	31,893.27	15,704,985.02
0.0212	Eastern Shore Plaza	2,527,665.54	13,106.82	6,454,103.44
0.0212	Embassy Apartments	0.00	3,974.47	1,182,881.69
0.0212	Gallery Court	0.00	19,843.20	6,086,084.80
0.0212	Gander Mountain Retail Store	0.00	7,854.60	2,501,821.40
0.0212	Greenbriar Apartments	0.00	10,308.75	3,172,081.83
0.0212	Hampton Inn - Wake Forest, NC	0.00	6,148.81	1,771,186.00
0.0212	Hermitage Apartments	0.00	3,211.97	1,028,193.25
0.0212	Hickory Creek Apartments	0.00	37,869.05	9,567,019.35
0.0212	Hilton Garden Inn - Columbus, GA	0.00	19,118.31	5,764,046.26
0.0212	Hilton Garden Inn - Portland, ME	0.00	30,798.24	9,107,519.44
0.0212	HMA Lake Norman Medical Buildings	0.00	43,563.82	12,048,189.20
0.0212	Holiday Inn Express - Lexington, VA	0.00	6,256.34	1,970,093.37
0.0212	La Ventana Apartment Homes	0.00	37,049.50	10,069,193.95
0.0212	Lake Center IV	0.00	30,222.36	8,502,992.91
0.0212	Lantern Colonial Pool	0.00	14,207.12	4,019,075.39
0.0172	Lincoln Commerce Center	0.00	25,155.00	8,936,695.00
0.0212	Lincoln Place	0.00	102,907.30	28,809,285.76
0.0212	Little Chute Warehouse South	0.00	14,969.87	4,519,873.18
0.0212	Madison at Adams Farm Apartment Complex	0.00	41,451.25	10,472,007.68
0.0212	Mainstay Inn & Suites - Roanoke, VA	0.00	7,962.61	2,507,391.65
0.0212	Marlo Plaza II	222,411.63	4,439.85	1,392,824.13
0.0212	Marlo Plaza III	285,957.82	5,708.38	1,790,773.92
0.0212	Marriott - Tampa, FL	0.00	73,930.66	22,466,518.91
0.0212	Massachusetts State Lottery Commission	0.00	21,413.81	6,466,344.25
0.1012	Morgan Pointe Apartments	0.00	20,385.61	1,303,925.28
0.0212	Mosinee Warehouse	0.00	3,929.59	1,186,466.51
0.0212	Mount Clare	0.00	36,443.36	10,532,310.63
0.0212	Mt. Zion Promenade	0.00	10,300.18	3,075,405.03
0.0212	North Hampton Mobile Home Park & Self Storage Facility	0.00	7,345.03	2,288,833.89
0.0212	North Ranch Center	0.00	9,804.78	2,925,560.76

Servicing Fee	Name	Net Debt Srvc	Princ Begin	Princ End
0.0212	1011 Medical Plaza Drive	7,496,809.19	6-Jul	16-Mar
0.0212	1634 Eye Street	22,924,404.29	8-Jul	8-Jul
0.0212	1712 Eye Street	13,933,274.30	8-Jul	8-Jul
0.0212	209 West 38th Street	10,192,581.69	16-Apr	16-Apr
0.0212	210 Clay Avenue	25,438,775.80	8-Jun	16-Feb
0.0212	4 Becker Farm Road	69,018,111.56	11-Jun	16-Feb
0.0212	4400 Jenifer Street	24,770,265.42	8-Jul	8-Jul
0.0212	5 Becker Farm Road	24,878,621.58	11-Jun	16-Feb
0.0212	51 Imclone Drive	7,082,422.82	6-Jul	16-Feb
0.1112	American Grating Building	5,115,465.26	6-Jul	16-Mar
0.0212	Ashford Manor Apartments	17,965,048.79	6-Jul	16-Mar
0.0212	Auburn Self Storage	11,952,800.68	8-Jul	16-Apr
0.0212	BSK Self-Storage Facility	4,319,706.80	8-Jun	8-Jul
0.0212	CarMax Merriam, KS	23,231,591.78	16-Mar	16-Mar
0.0212	Casa Del Verde Apartments	7,435,418.82	6-Jul	16-Apr
0.0212	Cedar Point Apartments	7,210,741.41	6-Jul	15-Nov
0.0212	Chatham Wood Apartment Complex	11,150,950.94	12-Jul	16-Mar
0.0212	Chemed Center Fee	71,297,362.50	16-Jan	16-Jan
0.0212	Chemed Center Leasehold	96,520,663.85	10-Jun	16-Jan
0.0212	Cherry Bekaert & Holland Building	1,500,836.69	6-Jul	16-Feb
0.0212	Church Ranch Office Center Buildings 2 & 4	23,416,697.89	8-Jul	11-Jul
0.0212	Comfort Inn - Grundy, VA	4,950,693.86	6-Jul	16-Apr
0.0212	Comfort Inn - Roanoke, VA	5,589,492.88	6-Jul	16-Apr
0.0212	Drexel Heritage Furniture	3,492,190.70	10-Dec	10-Dec
0.0212	Eastern Shore Centre	88,704,985.02	6-Jul	8-Jul
0.0212	Eastern Shore Plaza	36,454,103.44	6-Jul	8-Jul
0.0212	Embassy Apartments	3,182,881.69	8-Jun	16-Mar
0.0212	Gallery Court	15,686,084.80	16-Mar	16-Mar
0.0212	Gander Mountain Retail Store	10,301,821.40	11-Mar	11-Mar
0.0212	Greenbriar Apartments	7,172,081.83	6-Jul	26-Apr
0.0212	Hampton Inn - Wake Forest, NC	5,067,006.96	6-Jul	16-Mar
0.0212	Hermitage Apartments	2,677,069.01	6-Jul	16-Mar
0.0212	Hickory Creek Apartments	28,067,019.35	12-Jul	16-Mar
0.0212	Hilton Garden Inn - Columbus, GA	15,489,046.26	8-Jul	16-Apr
0.0212	Hilton Garden Inn - Portland, ME	26,573,547.04	6-Jul	16-Mar
0.0212	HMA Lake Norman Medical Buildings	34,048,189.20	8-Jun	16-Mar
0.0212	Holiday Inn Express - Lexington, VA	5,270,093.37	6-Jul	16-Apr
0.0212	La Ventana Apartment Homes	28,269,193.95	11-Jun	16-Mar
0.0212	Lake Center IV	23,332,992.91	11-Jul	16-Mar
0.0212	Lantern Colonial Pool	11,445,250.03	6-Jul	16-Feb
0.0172	Lincoln Commerce Center	23,936,695.00	16-Mar	16-Mar
0.0212	Lincoln Place	78,409,285.76	13-Jul	16-Apr
0.0212	Little Chute Warehouse South	12,510,309.99	6-Jul	16-Mar
0.0212	Madison at Adams Farm Apartment Complex	30,722,007.68	12-Jul	16-Mar
0.0212	Mainstay Inn & Suites - Roanoke, VA	6,707,391.65	6-Jul	16-Apr
0.0212	Marlo Plaza II	8,383,046.12	6-Jul	9-Jul
0.0212	Marlo Plaza III	10,778,202.19	6-Jul	9-Jul
0.0212	Marriott - Tampa, FL	60,266,518.91	6-Jul	16-Apr
0.0212	Massachusetts State Lottery Commission	16,946,344.25	10-Jul	16-Apr
0.1012	Morgan Pointe Apartments	3,502,324.71	6-Jul	16-Mar
0.0212	Mosinee Warehouse	3,283,956.17	6-Jul	16-Mar
0.0212	Mount Clare	28,532,310.63	10-Jul	16-Mar
0.0212	Mt. Zion Promenade	8,315,405.03	7-Jul	16-Mar
0.0212	North Hampton Mobile Home Park & Self Storage Facility	6,048,833.89	7-Jun	16-Feb
0.0212	North Ranch Center	7,725,560.76	10-Jul	16-Apr

Servicing Fee	Name	Group	Principal	Gross Interest
0.0212	Northbay Commerce Center	1	17,972,500.00	2,657,517.70
0.0212	Northland Plaza	1	32,700,000.00	19,237,427.15
0.0212	Oakesdale Center	1	23,000,000.00	13,727,652.66
0.0212	Office Depot - Dayton, OH	1	2,130,000.00	1,166,246.00
0.0212	Office Depot - Greenville, MS	1	2,192,000.00	576,583.68
0.0212	One Enterprise Center	1	41,600,000.00	24,461,799.07
0.0212	Palmer Plaza	1	2,680,000.00	1,031,875.44
0.0212	Peachtree Professional Center	1	2,100,000.00	1,276,526.28
0.0212	PetsMart Pool	1	10,773,000.00	6,192,118.36
0.0612	Pines Point Apartments	2	6,000,000.00	3,477,050.31
0.0212	Pinnacle View Apartments	2	8,700,000.00	583,753.48
0.0212	Potrero Business Center	1	10,800,000.00	6,125,623.36
0.0212	Prime Outlets Pool II	1	150,000,000.00	80,999,478.37
0.0212	Reserve at Charles Place Apartments	2	20,475,000.00	3,793,296.18
0.0212	River Terrace Inn - Napa, CA	1	14,000,000.00	8,496,592.45
0.0212	Saddle Club Apartments	2	25,000,000.00	1,646,860.30
0.0212	Sav-On - Los Angeles, CA	1	4,296,341.52	2,339,156.16
0.0212	Schofield Warehouse South	1	6,132,660.26	3,480,492.04
0.0212	Shops at Pleasant Hill	1	2,500,000.00	499,520.06
0.0212	Silver Shadow Apartments	2	14,950,000.00	8,301,557.17
0.0212	Silverlake Shopping Center	1	4,400,000.00	2,601,728.21
0.0212	Skyline Plaza	1	8,500,000.00	1,736,506.65
0.0212	Sleep Inn Hotel - Staunton, VA	1	2,600,000.00	1,557,123.84
0.0212	Social Security Administration	1	1,478,005.86	745,956.77
0.0912	South Slappey Shopping Center	1	3,572,288.49	1,320,913.55
0.0212	Spanish Trace	2	2,500,000.00	711,850.31
0.0212	St. Lucie Square	1	4,071,909.27	445,275.88
0.0212	Staples - Chicago, IL	1	5,843,000.00	3,421,220.37
0.0212	Stor-N-Lock - Boise, ID	1	2,447,000.00	1,360,085.67
0.0212	Stor-N-Lock - Taylorsville, UT	1	2,147,367.35	1,193,544.68
0.0212	Sunrise Plaza	1	5,143,068.00	1,130,976.82
0.0212	Sunrise Springs Apartment Homes	2	13,250,000.00	7,357,567.33
0.0212	Sunset Industrial Park	1	32,000,000.00	19,066,316.83
0.0212	Sylarus Tech Building	1	2,050,000.00	1,214,146.56
0.0212	Tan-Tar-A Resort	1	49,900,000.00	31,474,930.97
0.0212	Taylor Park Shopping Center	1	5,400,000.00	2,883,376.73
0.0212	The Cameron Brown Office Building	1	21,000,000.00	6,843,668.22
0.0212	The Center Martinez	1	19,100,000.00	11,137,686.17
0.0212	The Cottages of Monroe	2	6,600,000.00	3,847,148.71
0.0212	The Falls at Quail Lake Apartments	2	9,200,000.00	600,056.78
0.0212	The Shoppes at Taylor Mill	1	8,000,000.00	4,743,899.89
0.0212	The Towers of Dadeland	1	21,100,000.00	11,519,657.06
0.0612	The Tree Tops Apartments	2	6,670,000.00	2,027,494.72
0.0212	Twin Bridges Marine Park, Phase I	1	5,300,000.00	1,867,044.81
0.0212	Valley View Phase V	1	10,000,000.00	5,436,675.22
0.0212	Value City Pool	1	9,600,000.00	979,684.89
0.0212	Vanguard Rental Car Facility	1	8,625,000.00	5,596,705.00
0.0212	Veteran Affairs Outpatient Clinic	1	5,795,318.41	3,573,842.00
0.0212	Walgreens - Asheboro, NC	1	3,350,000.00	1,672,636.39
0.0212	Walgreens - Guilderland, NY	1	4,575,000.00	2,237,754.86
0.0212	Washington Park Plaza	1	30,600,000.00	17,617,032.00
0.0212	Wawa II Pool	1	7,748,000.00	5,027,625.55
0.0212	Wawa IV Pool	1	8,580,000.00	5,567,504.80
0.0212	Weathersfield Commons	1	9,300,000.00	1,678,864.59
0.0612	Westfield Apartments	2	13,950,000.00	7,423,392.37
0.0212	Wilshire Rexford Plaza	1	17,900,000.00	10,958,500.33
0.0212	Woodcourt Office Complex	1	10,800,000.00	6,466,271.69
0.0212	Woodlands Mall	1	175,000,000.00	47,262,716.67
0.0212	Yorkshire Shopping Center	1	3,297,524.50	1,950,047.67

Servicing Fee	Name	Gross Debt Srvc	Sched Princ	Prepay Princ	Recover Princ
0.0212	Northbay Commerce Center	20,630,017.70	0.00	17,972,500.00	0
0.0212	Northland Plaza	51,937,427.15	1,975,029.04	30,724,970.96	0
0.0212	Oakesdale Center	36,727,652.66	2,087,972.67	20,912,027.33	0
0.0212	Office Depot - Dayton, OH	3,296,246.00	0.00	2,130,000.00	0
0.0212	Office Depot - Greenville, MS	2,768,583.68	0.00	2,192,000.00	0
0.0212	One Enterprise Center	66,061,799.07	2,558,286.03	39,041,713.97	0
0.0212	Palmer Plaza	3,711,875.44	161,895.07	2,518,104.93	0
0.0212	Peachtree Professional Center	3,376,526.28	233,778.72	1,866,221.28	0
0.0212	PetsMart Pool	16,965,118.36	1,018,388.16	9,754,611.84	0
0.0612	Pines Point Apartments	9,477,050.31	1,102,323.03	4,897,676.97	0
0.0212	Pinnacle View Apartments	9,283,753.48	0.00	8,700,000.00	0
0.0212	Potrero Business Center	16,925,623.36	691,849.74	10,108,150.26	0
0.0212	Prime Outlets Pool II	230,999,478.37	16,989,368.84	133,010,631.16	0
0.0212	Reserve at Charles Place Apartments	24,268,296.18	0.00	20,475,000.00	0
0.0212	River Terrace Inn - Napa, CA	22,496,592.45	1,247,460.02	12,752,539.98	0
0.0212	Saddle Club Apartments	26,646,860.30	0.00	25,000,000.00	0
0.0212	Sav-On - Los Angeles, CA	6,635,497.68	644,913.63	3,651,427.89	0
0.0212	Schofield Warehouse South	9,613,152.30	1,294,027.58	4,838,632.68	0
0.0212	Shops at Pleasant Hill	2,999,520.06	2,085.90	2,497,914.10	0
0.0212	Silver Shadow Apartments	23,251,557.17	980,009.29	13,969,990.71	0
0.0212	Silverlake Shopping Center	7,001,728.21	538,893.34	3,861,106.66	0
0.0212	Skyline Plaza	10,236,506.65	0.00	8,500,000.00	0
0.0212	Sleep Inn Hotel - Staunton, VA	4,157,123.84	533,623.76	2,066,376.24	0
0.0212	Social Security Administration	2,223,962.63	330,982.59	1,147,023.27	0
0.0912	South Slappey Shopping Center	4,893,202.04	217,273.82	3,355,014.67	0
0.0212	Spanish Trace	3,211,850.31	28,571.86	2,471,428.14	0
0.0212	St. Lucie Square	4,517,185.15	3,823.56	4,068,085.71	0
0.0212	Staples - Chicago, IL	9,264,220.37	515,755.53	5,327,244.47	0
0.0212	Stor-N-Lock - Boise, ID	3,807,085.67	523,775.79	1,923,224.21	0
0.0212	Stor-N-Lock - Taylorsville, UT	3,340,912.03	459,639.58	1,687,727.77	0
0.0212	Sunrise Plaza	6,274,044.82	8,786.78	5,134,281.22	0
0.0212	Sunrise Springs Apartment Homes	20,607,567.33	868,570.56	12,381,429.44	0
0.0212	Sunset Industrial Park	51,066,316.83	3,081,102.62	28,918,897.38	0
0.0212	Sylarus Tech Building	3,264,146.56	287,882.52	1,762,117.48	0
0.0212	Tan-Tar-A Resort	81,374,930.97	6,559,393.07	43,340,606.93	0
0.0212	Taylor Park Shopping Center	8,283,376.73	835,149.01	4,564,850.99	0
0.0212	The Cameron Brown Office Building	27,843,668.22	605,426.89	20,394,573.11	0
0.0212	The Center Martinez	30,237,686.17	1,172,192.48	17,927,807.52	0
0.0212	The Cottages of Monroe	10,447,148.71	768,251.62	5,831,748.38	0
0.0212	The Falls at Quail Lake Apartments	9,800,056.78	0.00	9,200,000.00	0
0.0212	The Shoppes at Taylor Mill	12,743,899.89	487,168.79	7,512,831.21	0
0.0212	The Towers of Dadeland	32,619,657.06	1,287,959.54	19,812,040.46	0
0.0612	The Tree Tops Apartments	8,697,494.72	0.00	6,670,000.00	0
0.0212	Twin Bridges Marine Park, Phase I	7,167,044.81	342,983.13	4,957,016.87	0
0.0212	Valley View Phase V	15,436,675.22	1,495,537.34	8,504,462.66	0
0.0212	Value City Pool	10,579,684.89	9,144.03	9,590,855.97	0
0.0212	Vanguard Rental Car Facility	14,221,705.00	0.00	8,625,000.00	0
0.0212	Veteran Affairs Outpatient Clinic	9,369,160.41	960,211.30	4,835,107.11	0
0.0212	Walgreens - Asheboro, NC	5,022,636.39	0.00	3,350,000.00	0
0.0212	Walgreens - Guilderland, NY	6,812,754.86	760,057.56	3,814,942.44	0
0.0212	Washington Park Plaza	48,217,032.00	0.00	30,600,000.00	0
0.0212	Wawa II Pool	12,775,625.55	0.00	7,748,000.00	0
0.0212	Wawa IV Pool	14,147,504.80	0.00	8,580,000.00	0
0.0212	Weathersfield Commons	10,978,864.59	0.00	9,300,000.00	0
0.0612	Westfield Apartments	21,373,392.37	1,620,369.63	12,329,630.37	0
0.0212	Wilshire Rexford Plaza	28,858,500.33	1,060,943.33	16,839,056.67	0
0.0212	Woodcourt Office Complex	17,266,271.69	1,146,319.93	9,653,680.07	0
0.0212	Woodlands Mall	222,262,716.67	0.00	175,000,000.00	0
0.0212	Yorkshire Shopping Center	5,247,572.17	457,451.97	2,840,072.53	0

Servicing Fee	Name	Liquidation	Net Loss	Prepay Points	Yield Maint
0.0212	Northbay Commerce Center	0	0	0	583,161.71
0.0212	Northland Plaza	0	0	0	0
0.0212	Oakesdale Center	0	0	0	0.00
0.0212	Office Depot - Dayton, OH	0	0	0	0
0.0212	Office Depot - Greenville, MS	0	0	0	0
0.0212	One Enterprise Center	0	0	0	0
0.0212	Palmer Plaza	0	0	0	166,908.10
0.0212	Peachtree Professional Center	0	0	0	0
0.0212	PetsMart Pool	0	0	0	0.00
0.0612	Pines Point Apartments	0	0	0	0
0.0212	Pinnacle View Apartments	0	0	0	541,775.98
0.0212	Potrero Business Center	0	0	0	0
0.0212	Prime Outlets Pool II	0	0	0	0.00
0.0212	Reserve at Charles Place Apartments	0	0	0	1,243,993.74
0.0212	River Terrace Inn - Napa, CA	0	0	0	0
0.0212	Saddle Club Apartments	0	0	0	1,515,401.97
0.0212	Sav-On - Los Angeles, CA	0	0	0	0
0.0212	Schofield Warehouse South	0	0	0	0.00
0.0212	Shops at Pleasant Hill	0	0	0	134,345.75
0.0212	Silver Shadow Apartments	0	0	0	0
0.0212	Silverlake Shopping Center	0	0	0	0.00
0.0212	Skyline Plaza	0	0	0	638,658.46
0.0212	Sleep Inn Hotel - Staunton, VA	0	0	0	0
0.0212	Social Security Administration	0	0	0	0.00
0.0912	South Slappey Shopping Center	0	0	0	206,292.96
0.0212	Spanish Trace	0	0	0	211,523.38
0.0212	St. Lucie Square	0	0	0	423,796.56
0.0212	Staples - Chicago, IL	0	0	0	0.00
0.0212	Stor-N-Lock - Boise, ID	0	0	0	0
0.0212	Stor-N-Lock - Taylorsville, UT	0	0	0	0.00
0.0212	Sunrise Plaza	0	0	0.00	446,069.39
0.0212	Sunrise Springs Apartment Homes	0	0	0	0
0.0212	Sunset Industrial Park	0	0	0	0
0.0212	Sylarus Tech Building	0	0	0	0.00
0.0212	Tan-Tar-A Resort	0	0	0	0
0.0212	Taylor Park Shopping Center	0	0	0	0
0.0212	The Cameron Brown Office Building	0	0	0	0
0.0212	The Center Martinez	0	0	0	0
0.0212	The Cottages of Monroe	0	0	0	0
0.0212	The Falls at Quail Lake Apartments	0	0	0	555,820.11
0.0212	The Shoppes at Taylor Mill	0	0	0	0
0.0212	The Towers of Dadeland	0	0	0	0
0.0612	The Tree Tops Apartments	0	0	0	0.00
0.0212	Twin Bridges Marine Park, Phase I	0	0	0	252,934.44
0.0212	Valley View Phase V	0	0	0	0
0.0212	Value City Pool	0	0	0	929,844.89
0.0212	Vanguard Rental Car Facility	0	0	0	0.00
0.0212	Veteran Affairs Outpatient Clinic	0	0	0	0
0.0212	Walgreens - Asheboro, NC	0	0	0	0.00
0.0212	Walgreens - Guilderland, NY	0	0	0	0
0.0212	Washington Park Plaza	0	0	0	0
0.0212	Wawa II Pool	0	0	0	0
0.0212	Wawa IV Pool	0	0	0	0
0.0212	Weathersfield Commons	0	0	0	530,769.26
0.0612	Westfield Apartments	0	0	0	0
0.0212	Wilshire Rexford Plaza	0	0	0.00	0
0.0212	Woodcourt Office Complex	0	0	0	0.00
0.0212	Woodlands Mall	0	0	0	0
0.0212	Yorkshire Shopping Center	0	0	0	0

Servicing Fee	Name	Prepay Penalty	Servicing Fees	Net Interest
0.0212	Northbay Commerce Center	583,161.71	7,937.85	2,649,579.85
0.0212	Northland Plaza	0.00	66,664.93	19,170,762.21
0.0212	Oakesdale Center	0.00	46,560.56	13,681,092.10
0.0212	Office Depot - Dayton, OH	0.00	4,252.19	1,161,993.81
0.0212	Office Depot - Greenville, MS	0.00	2,091.17	574,492.51
0.0212	One Enterprise Center	0.00	84,769.35	24,377,029.72
0.0212	Palmer Plaza	166,908.10	2,807.46	1,029,067.98
0.0212	Peachtree Professional Center	0.00	4,154.89	1,272,371.39
0.0212	PetsMart Pool	0.00	21,779.87	6,170,338.49
0.0612	Pines Point Apartments	0.00	33,134.74	3,443,915.57
0.0212	Pinnacle View Apartments	541,775.98	153.70	583,599.78
0.0212	Potrero Business Center	0.00	21,993.53	6,103,629.83
0.0212	Prime Outlets Pool II	0.00	291,992.03	80,707,486.34
0.0212	Reserve at Charles Place Apartments	1,243,993.74	9,043.13	3,784,253.05
0.0212	River Terrace Inn - Napa, CA	0.00	28,357.84	8,468,234.61
0.0212	Saddle Club Apartments	1,515,401.97	441.67	1,646,418.63
0.0212	Sav-On - Los Angeles, CA	0.00	8,284.58	2,330,871.58
0.0212	Schofield Warehouse South	0.00	11,489.38	3,469,002.67
0.0212	Shops at Pleasant Hill	134,345.75	1,104.17	498,415.89
0.0212	Silver Shadow Apartments	0.00	30,433.52	8,271,123.65
0.0212	Silverlake Shopping Center	0.00	8,643.23	2,593,084.99
0.0212	Skyline Plaza	638,658.46	3,754.17	1,732,752.48
0.0212	Sleep Inn Hotel - Staunton, VA	0.00	4,929.24	1,552,194.60
0.0212	Social Security Administration	0.00	2,724.10	743,232.67
0.0912	South Slappey Shopping Center	206,292.96	15,830.11	1,305,083.43
0.0212	Spanish Trace	211,523.38	1,631.22	710,219.08
0.0212	St. Lucie Square	423,796.56	71.94	445,203.94
0.0212	Staples - Chicago, IL	0.00	11,638.94	3,409,581.43
0.0212	Stor-N-Lock - Boise, ID	0.00	4,576.51	1,355,509.17
0.0212	Stor-N-Lock - Taylorsville, UT	0.00	4,016.12	1,189,528.56
0.0212	Sunrise Plaza	446,069.39	2,271.45	1,128,705.37
0.0212	Sunrise Springs Apartment Homes	0.00	26,972.85	7,330,594.48
0.0212	Sunset Industrial Park	0.00	61,661.23	19,004,655.60
0.0212	Sylarus Tech Building	0.00	4,007.46	1,210,139.11
0.0212	Tan-Tar-A Resort	0.00	98,004.02	31,376,926.95
0.0212	Taylor Park Shopping Center	0.00	10,476.94	2,872,899.78
0.0212	The Cameron Brown Office Building	0.00	20,978.75	6,822,689.47
0.0212	The Center Martinez	0.00	38,581.34	11,099,104.83
0.0212	The Cottages of Monroe	0.00	13,029.22	3,834,119.49
0.0212	The Falls at Quail Lake Apartments	555,820.11	162.53	599,894.24
0.0212	The Shoppes at Taylor Mill	0.00	16,304.21	4,727,595.69
0.0212	The Towers of Dadeland	0.00	42,663.82	11,476,993.24
0.0612	The Tree Tops Apartments	0.00	19,729.86	2,007,764.86
0.0212	Twin Bridges Marine Park, Phase I	252,934.44	5,540.07	1,861,504.74
0.0212	Valley View Phase V	0.00	19,287.74	5,417,387.48
0.0212	Value City Pool	929,844.89	169.60	979,515.29
0.0212	Vanguard Rental Car Facility	0.00	17,827.88	5,578,877.13
0.0212	Veteran Affairs Outpatient Clinic	0.00	12,243.08	3,561,598.92
0.0212	Walgreens - Asheboro, NC	0.00	6,746.90	1,665,889.49
0.0212	Walgreens - Guilderland, NY	0.00	8,821.40	2,228,933.46
0.0212	Washington Park Plaza	0.00	62,169.00	17,554,863.00
0.0212	Wawa II Pool	0.00	16,015.12	5,011,610.43
0.0212	Wawa IV Pool	0.00	17,734.86	5,549,769.94
0.0212	Weathersfield Commons	530,769.26	4,107.50	1,674,757.09
0.0612	Westfield Apartments	0.00	78,268.43	7,345,123.93
0.0212	Wilshire Rexford Plaza	0.00	36,809.81	10,921,690.52
0.0212	Woodcourt Office Complex	0.00	21,650.67	6,444,621.02
0.0212	Woodlands Mall	0.00	166,950.00	47,095,766.67
0.0212	Yorkshire Shopping Center	0.00	6,396.90	1,943,650.77

Servicing Fee	Name	Net Debt Srvc	Princ Begin	Princ End
0.0212	Northbay Commerce Center	20,622,079.85	8-Jul	8-Jul
0.0212	Northland Plaza	51,870,762.21	11-Jul	16-Mar
0.0212	Oakesdale Center	36,681,092.10	9-Jul	16-Apr
0.0212	Office Depot - Dayton, OH	3,291,993.81	15-Nov	15-Nov
0.0212	Office Depot - Greenville, MS	2,766,492.51	10-Dec	10-Dec
0.0212	One Enterprise Center	65,977,029.72	11-Jun	16-Mar
0.0212	Palmer Plaza	3,709,067.98	6-Jul	11-Jul
0.0212	Peachtree Professional Center	3,372,371.39	7-Dec	16-Mar
0.0212	PetsMart Pool	16,943,338.49	9-Jul	16-Apr
0.0612	Pines Point Apartments	9,443,915.57	7-Jun	16-Mar
0.0212	Pinnacle View Apartments	9,283,599.78	6-Jul	6-Jul
0.0212	Potrero Business Center	16,903,629.83	11-Jun	16-Mar
0.0212	Prime Outlets Pool II	230,707,486.34	8-May	16-Jan
0.0212	Reserve at Charles Place Apartments	24,259,253.05	8-Jul	8-Jul
0.0212	River Terrace Inn - Napa, CA	22,468,234.61	9-Jul	16-Apr
0.0212	Saddle Club Apartments	26,646,418.63	6-Jul	6-Jul
0.0212	Sav-On - Los Angeles, CA	6,627,213.10	6-Jul	16-Mar
0.0212	Schofield Warehouse South	9,601,662.93	6-Jul	16-Mar
0.0212	Shops at Pleasant Hill	2,998,415.89	8-Jul	8-Jul
0.0212	Silver Shadow Apartments	23,221,123.65	11-Jun	16-Mar
0.0212	Silverlake Shopping Center	6,993,084.99	7-Jun	16-Mar
0.0212	Skyline Plaza	10,232,752.48	8-Jul	8-Jul
0.0212	Sleep Inn Hotel - Staunton, VA	4,152,194.60	6-Jul	16-Apr
0.0212	Social Security Administration	2,221,238.53	6-Jul	16-Feb
0.0912	South Slappey Shopping Center	4,877,371.92	6-Jul	11-Jun
0.0212	Spanish Trace	3,210,219.08	8-Jul	9-Jul
0.0212	St. Lucie Square	4,517,113.21	6-Jul	6-Jul
0.0212	Staples - Chicago, IL	9,252,581.43	9-Jul	16-Feb
0.0212	Stor-N-Lock - Boise, ID	3,802,509.17	6-Jul	16-Mar
0.0212	Stor-N-Lock - Taylorsville, UT	3,336,895.91	6-Jul	16-Mar
0.0212	Sunrise Plaza	6,271,773.37	8-Jun	8-Jul
0.0212	Sunrise Springs Apartment Homes	20,580,594.48	11-Jun	16-Mar
0.0212	Sunset Industrial Park	51,004,655.60	8-Jun	15-Nov
0.0212	Sylarus Tech Building	3,260,139.11	6-Jul	16-Apr
0.0212	Tan-Tar-A Resort	81,276,926.95	6-Jul	16-Apr
0.0212	Taylor Park Shopping Center	8,272,899.78	6-Jul	16-Apr
0.0212	The Cameron Brown Office Building	27,822,689.47	8-Jun	11-Mar
0.0212	The Center Martinez	30,199,104.83	11-May	16-Feb
0.0212	The Cottages of Monroe	10,434,119.49	7-Dec	16-Mar
0.0212	The Falls at Quail Lake Apartments	9,799,894.24	6-Jul	6-Jul
0.0212	The Shoppes at Taylor Mill	12,727,595.69	11-Jun	16-Mar
0.0212	The Towers of Dadeland	32,576,993.24	11-Sep	16-Feb
0.0612	The Tree Tops Apartments	8,677,764.86	11-Apr	11-Apr
0.0212	Twin Bridges Marine Park, Phase I	7,161,504.74	6-Jul	11-Jul
0.0212	Valley View Phase V	15,417,387.48	6-Jul	16-Mar
0.0212	Value City Pool	10,579,515.29	6-Jul	6-Jul
0.0212	Vanguard Rental Car Facility	14,203,877.13	16-Mar	16-Mar
0.0212	Veteran Affairs Outpatient Clinic	9,356,917.33	6-Jul	17-Mar
0.0212	Walgreens - Asheboro, NC	5,015,889.49	15-Dec	15-Dec
0.0212	Walgreens - Guilderland, NY	6,803,933.46	6-Jul	16-Apr
0.0212	Washington Park Plaza	48,154,863.00	16-Jan	16-Jan
0.0212	Wawa II Pool	12,759,610.43	16-Mar	16-Mar
0.0212	Wawa IV Pool	14,129,769.94	16-Mar	16-Mar
0.0212	Weathersfield Commons	10,974,757.09	8-Jul	8-Jul
0.0612	Westfield Apartments	21,295,123.93	8-Apr	16-Jan
0.0212	Wilshire Rexford Plaza	28,821,690.52	11-Jul	16-Apr
0.0212	Woodcourt Office Complex	17,244,621.02	8-Jul	16-Apr
0.0212	Woodlands Mall	222,095,766.67	10-Dec	10-Dec
0.0212	Yorkshire Shopping Center	5,241,175.27	6-Jul	16-Mar