EXHIBIT 99
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Annex A
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Sequence Loan Number Loan Group Property Name
-------- ----------- ---------- -------------
1 GA20599 Ocean Luxury Residences
2.1 760032557 Princeton Arms Apartments
2.2 760032557 Princeton Court Apartments
2 760032557 Princeton Arms & Court (Roll Up)
3 58206 Abbey West Apartments
4 57487 Sterling University Villa
5 58340 Acerno Villas Apartments
6 760032873 Saddlebrook Apartments
7 58396 AMLI Timberglen
8 760033071 Huntington Apartments
9.1 DBM20554-1 406 East 64th Street
9.2 DBM20554-2 304 East 89th Street
9 DBM20554 Annunziata Multifamily Portfolio I
10.1 DBM20555-1 462 West 51st Street
10.2 DBM20555-2 308 West 109th Street
10 DBM20555 Annunziata Multifamily Portfolio II
Subtotal Crossed Loans
11 760032702 Quail Run / Southpointe
12 760032898 Summit Place Apartments
13 760032111 Cascades Apts - Phoenix, AZ
14 55832 CLK - Paddock Place Apartments
15 DBM20218 Country Club Ridge
16 760033784 Fairmeadow Apartments
17 760033033 North Oak Apartments
18 760032429 Brook Lyn Apartments
19 58296 Simon - Cheltenham Square Mall
20 DBM20193 Congressional Village
21 DBM20192 Jefferson at Congressional (Land)
Subtotal Crossed Loans
22 58118 James River Towne Center
23 58421 Koreatown Galleria
24 760033366 Plaza 205
25 58312 The Falls at Ocotillo
26 760032902 Skytop Pavillion I
27 760033841 Roswell Village
28 58317 Richmond Hill Road Plaza
29 760032781 Fredericksburg Westwood Center Retail
30 760033463 Bluffton Commons
31 760032500 Village of Woodland Hills
32 58384 Villa Monaco Shopping Center
33 58275 Beach Western Commons
34 58310 Home Depot Center
35 760032844 Prescott Valley Shopping Center
36 58383 Shoppes at Victoria Square
37 58307 Rufe Snow Village Shopping Center
38 58137 The Marketplace at Hollywood Park
39 58129 Santa Rosa Plaza
40 58091 Milledgeville Shops
41 760032563 Park Place Shopping Center
42 760032538 Arts Industria Building
43 760032349 Brookhollow Village Shopping Center
44 58192 West Marine Plaza
45 58202 Walgreens - Sacramento, CA
46 58358 Office Depot/ Michael's
47 58367 Sonterra Park Market
48 DBM20423 Dutch Village
49 760032273 Smoky Hill Town Center Phase II
50 760032361 Texas Station Shopping Center
51 760032371 Beechnut
52 58399 Bank of America Center
53.1 760032545 1600 K Street
53.2 760032545 2115 Wisconsin Ave
53 760032545 ICG Portfolio (Roll Up)
54 DBM20357 Corporate Center
55 760032482 Omega Corporate Center
56 58419 Medical Mutual of Ohio - Toledo
57.1 57840 Sunrise Medical Tower II
57.2 57840 Sunrise Medical Tower I
57 57840 Sunrise Medical Tower I & II (Roll Up)
58 57839 Sunrise Medical Tower III
59 57842 Sunrise Medical Tower V
60 57843 Sunrise Medical Tower IV
Subtotal Crossed Loans
61 760032106 Riverview Plaza
62 760032704 Truxtun Avenue
63 57851 Medical Family Health Center
64 760033688 3100 Weslayan
65 57855 Black Hills Medical Park
66 58147 One Wall Street
67.1 58215 Sun Communities Portfolio 4 - Lafayette Place
67.2 58215 Sun Communities Portfolio 4 - Lake San Marino
67.3 58215 Sun Communities Portfolio 4 - Lake Juliana Landings
67.4 58215 Sun Communities Portfolio 4 - Four Seasons
67 58215 Sun Communities Portfolio 4 (Roll Up)
68 58216 Sun Communities - Southfork
Subtotal Crossed Loans
69.1 58232 Sun Communities Portfolio 13 - Siesta Bay
69.2 58232 Sun Communities Portfolio 13 - Candlelight Village
69 58232 Sun Communities Portfolio 13 (Roll Up)
70 58212 Sun Communities - Bonita Lake
Subtotal Crossed Loans
71 58258 Zeman Portfolio - Alpine Village
72 58284 Zeman Portfolio - Shady Oaks I & II
73 58282 Zeman Portfolio - Pleasant Valley MHC and Self Storage
74 58262 Zeman Portfolio - Edgebrook
75 58270 Zeman Portfolio - Maple Grove Estates
76 58290 Zeman Portfolio - Valley Oaks
77 58261 Zeman Portfolio - Colonial Estates
78 58287 Zeman Portfolio - Sunny Acres
79 760032689 Kennedy Meadows MHC
80 760032537 Stor All - Tchoupitoulas
81 760032540 Stor All - Gentilly
82 58435 All Storage Mustang Road
83 760032832 Storage USA - Savi Ranch
84 58404 Cypress Self Storage
85 760032543 Malibu Self Storage
86 58386 A-1 North Hollywood Self Storage
87 760032730 Storage USA Waldorf
88 58357 Nob Hill Self Storage
89 760032835 Boulder Bins Self Storage
90 760032833 American Self Storage
91 760032834 Ross Valley Self Storage
92 760032660 Summit Plaza Self Storage
93 760032929 Storage USA - Tamarisk
94 760032235 Power Self Storage
95 760032565 Storage One at Tenaya
96 760032967 Lockaway SS - Hollywood
97 760032181 Storage Choice Sugar Land
98 760032179 Storage Choice - Pearland
99 58387 A-1 Santa Ana Self Storage
100 760033072 Redline Self Storage
101 760032184 Storage Columbus Macon Road
102 760032628 North County Corporate Center
103 58054 L'Oreal Warehouse
104 58144 Tamal Vista Warehouse
105 760032489 Commonwealth Commerces Center
106.1 760032401 1 Kimberly Road
106.2 760032401 10 Alvin Court
106 760032401 1 Kimberly Road & 10 Alvin Court (Roll Up)
107 760032649 Rush Creek II
108 58381 TRAK Microwave Industrial Building
109 DBM20533 8210 Wellmoor Court
110 GA20413 Charles Square
111 GA20315 Rentar Plaza
112 760033701 Courtyard Springfield
113 58448 Hampton Inn - Colton, CA
Sequence Property Address County
-------- ---------------- ------
1 One West Street / 17 Battery Place New York
2.1 8 Dorchester Drive Mercer
2.2 Estates Boulevard off Whitehorse Mercervile Road Mercer
2 Various Mercer
3 250 Epps Bridge Parkway Clarke
4 2550 West Ironwood Hills Drive Pima
5 9500 West Maule Avenue Clark
6 9000 Chapel Drive McLennan
7 3565 Timberglen Road Denton
8 11755 Norbourne Drive Hamilton
9.1 406 East 64th Street New York
9.2 304 East 89th Street New York
9 Various New York
10.1 462 West 51st Street New York
10.2 308 West 109th Street New York
10 Various New York
11 6220 North Murray Avenue Berkeley
12 2350 Windward Lane Hall
13 3550 East Campbell Avenue Maricopa
14 2655 Union Hall Road Montgomery
15 1-101 Rockledge Road / 131-159 East Hartsdale Avenue Westchester
16 7800 West Airport Boulevard Harris
17 1417 North Nursery Road Dallas
18 510 Brooke Lyn Drive Jefferson
19 2385 Cheltenham Avenue Philadelphia
20 1701-1765 Rockville Pike, 104-109 Halpine Road, 143 Rollins Avenue Montgomery
21 198 Halpine Road Montgomery
22 1829-3825 East Independence Street Greene
23 3250 W. Olympic Boulevard Los Angeles
24 10302, & 10522-42 Southeast Washington Street Multnomah
25 1025 - 1095 West Queen Creek Road Maricopa County
26 5250 Beechmont Avenue Hamilton
27 593 Holcomb Bridge Road Fulton
28 77 Richmond Hill Road & 2391 Richmond Avenue Richmond
29 1905-2501 Plank Road Fredericksburg
30 80 & 95 Baylor Drive Beaufort
31 6808 South Memorial Drive Tulsa
32 2223 S. Monaco Parkway Denver
33 6650 North Beach Street Tarrant
34 1301 West Patrick Street Frederick
35 7680-7860 East Highway 69 Yavapai
36 247 SW Port Saint Lucie Boulevard #295 Saint Lucie
37 6238-6248 Rufe Snow Boulevard Tarrant
38 3451 West Century Boulevard Los Angeles
39 5800 Santa Rosa Road Venture
40 2600 North Columbia Street Baldwin
41 2100 West Northwest Highway Tarrant
42 415 South Cedros Avenue San Diego
43 14902-14990 Northwest Freeway Harris
44 4441-4449 Granite Drive Placer
45 4495 Mack Road Sacramento
46 3065 Atlanta Highway (Route 78) Clarke
47 1321 North Loop 1604 East Bexar
48 2531 East Lyon Station Road Granville
49 20209 East Smokey Hill Road Arapahoe
50 9832 York Road Baltimore
51 10204-10208 Beechnut Harris
52 555 California Street, 315 Montgomery Street, and 345 Montgomery Street San Francisco
53.1 1600 K Street NorthWest District of Columbia
53.2 2115 Wisconsin Ave NorthWest District of Columbia
53 Various District of Columbia
54 110 East Broward Boulevard Broward
55 1000 Omega Drive Allegheny
56 3737 Sylvania Avenue Lucas
57.1 3121 S. Maryland Parkway Clark
57.2 3201 S. Maryland Parkway Clark
57 Various Clark
58 3006 S. Maryland Parkway Clark
59 3101 S. Maryland Parkway Clark
60 3196 S. Maryland Parkway Clark
61 63 South Royal Street Mobile
62 5701 Truxton Avenue Kern
63 2825 N State Road 7 Broward
64 3100 Weslayan Harris
65 402-412 Black Hills Lane, SW Thurston
66 1100 Elm Street Hillsborough
67.1 21155 Warner Avenue Macomb
67.2 1000 Wiggins Pass Road Collier
67.3 166 Juliana Boulevard Polk
67.4 1350 Country Road 3 Elkhart
67 Various Various
68 1301 North Scott Cass
69.1 19333 Summerlin Road Lee
69.2 4 Candlelight Drive Cook
69 Various Various
70 26325 Old 41 Road Lee
71 21425 Lincoln Highway Cook
72 5097 Shady Oaks Road Grundy
73 2999 McCool Road Porter
74 1801 Dekalb Ave DeKalb
75 3800 Belvidere Road Lake
76 6208 Lawn Drive Cook
77 14139 Western Avenue Cook
78 200 Franklin Drive Kankakee
79 2096 Kennedy Circle Northeast Marion
80 4700 Tchoupitoulas Street Orleans Parish
81 4601 Chef Menteur Highway Orleans Parish
82 515 North Mustang Road Canadian
83 8180 East Old Canal Road Orange
84 7755 Preserve Lane Collier
85 4866 East Russell Road Clark
86 5310 Vineland Avenue Los Angeles
87 72B Industrial Park Drive Charles
88 10325 West Broward Boulevard Broward
89 4900 North Broadway Marin
90 1985 East Bayshore Road San Mateo
91 890 College Avenue Marin
92 4375 East Sahara Avenue Clark
93 2711 East Tamarisk Road Riverside
94 73-4854 Kanalani Street Hawaii
95 3900 North Tenaya Way Clark
96 5138 Sunset Boulevard Los Angeles
97 9870 Highway 90 A Fort Bend
98 5710 Broadway Brazoria
99 2555 South Main Street Orange
100 7111 McNeil Lane Orange
101 6751 Macon Road Muscogee
102 990 - 995 Joshua Way/2750 - 2765 Progress Street San Diego
103 10345 Philipp Parkway Portage
104 195-201-205 Tamal Vista Boulevard Marin
105 7033 Commonwealth Avenue Duval
106.1 1 Kimberly Road Middlesex
106.2 10 Alvin Court Middlesex
106 Various Middlesex
107 438, 480 & 510 East Wilson Bridge Road Franklin
108 4726 Eisenhower Boulevard Hillsborough
109 8210-8214 Wellmoor Court Howard
110 One Bennett Street Middlesex
111 66-26 Metropolitan Avenue Queens
112 6710 Commerce Street Fairfax
113 250 N. 9th Street San Bernardino
Sequence City State Zip Code Property Type
- -------- ---- ----- -------- -------------
1 New York NY 10004 Multifamily
2.1 East Windsor Township NJ 08512 Multifamily
2.2 Hamilton Township NJ 08650 Multifamily
2 Various NJ Various Multifamily
3 Athens GA 30606 Multifamily
4 Tucson AZ 85745 Multifamily
5 Las Vegas NV 89148 Multifamily
6 Waco TX 76712 Multifamily
7 Dallas TX 75287 Multifamily
8 Cincinnati OH 45240 Multifamily
9.1 New York NY 10021 Multifamily
9.2 New York NY 10128 Multifamily
9 New York NY Various Multifamily
10.1 New York NY 10019 Multifamily
10.2 New York NY 10025 Multifamily
10 New York NY Various Multifamily
11 Hanahan SC 29406 Multifamily
12 Gainesville GA 30501 Multifamily
13 Phoenix AZ 85018 Multifamily
14 Clarksville TN 37040 Multifamily
15 Hartsdale NY 10530 Multifamily
16 Houston TX 77071 Multifamily
17 Irving TX 75061 Multifamily
18 Pleasant Grove AL 35127 Multifamily
19 Philadelphia PA 19150 Retail
20 Rockville MD 20852 Retail
21 Rockville MD 20852 Land
22 Springfield MO 65804 Retail
23 Los Angeles CA 90006 Retail
24 Portland OR 97206 Retail
25 Chandler AZ 85248 Retail
26 Cincinnati OH 45230 Retail
27 Roswell GA 30076 Retail
28 Staten Island NY 10314 Retail
29 Fredericksburg VA 22401 Retail
30 Bluffton SC 29910 Retail
31 Tulsa OK 74133 Retail
32 Denver CO 80222 Retail
33 Fort Worth TX 76137 Retail
34 Frederick MD 21702 Retail
35 Prescott Valley AZ 86314 Retail
36 Port Saint Lucie FL 34984 Retail
37 North Richland Hills TX 76180 Retail
38 Inglewood CA 90303 Retail
39 Camarillo CA 93012 Retail
40 Milledgeville GA 31061 Retail
41 Grapevine TX 76051 Retail
42 Solana Beach CA 92075 Retail
43 Houston TX 77040 Retail
44 Rocklin CA 95677 Retail
45 Sacramento CA 95823 Retail
46 Athens GA 30606 Retail
47 San Antonio TX 78253 Retail
48 Creedmoor NC 27522 Retail
49 Cenntennial CO 80015 Retail
50 Cockeysville MD 21030 Retail
51 Houston TX 77072 Retail
52 San Francisco CA 94104 Office
53.1 Washington DC 20006 Office
53.2 Washington DC 20007 Office
53 Washington DC Various Office
54 Fort Lauderdale FL 33301 Office
55 Pittsburgh PA 15205 Office
56 Toledo OH 43623 Office
57.1 Las Vegas NV 89109 Office
57.2 Las Vegas NV 89109 Office
57 Las Vegas NV 89109 Office
58 Las Vegas NV 89109 Office
59 Las Vegas NV 89109 Office
60 Las Vegas NV 89109 Office
61 Mobile AL 36602 Office
62 Bakersfield CA 93309 Office
63 Margate FL 33063 Office
64 Houston TX 77027 Office
65 Olympia WA 98502 Office
66 Manchester NH 03101 Office
67.1 Warren MI 48091 Manufactured Housing Communities
67.2 Naples FL 34110 Manufactured Housing Communities
67.3 Auburndale FL 33823 Manufactured Housing Communities
67.4 Elkhart IN 46514 Manufactured Housing Communities
67 Various Various Various Manufactured Housing Communities
68 Belton MO 64012 Manufactured Housing Communities
69.1 Fort Myers FL 33908 Manufactured Housing Communities
69.2 Sauk Village IL 60411 Manufactured Housing Communities
69 Various Various Various Manufactured Housing Communities
70 Bonita Springs FL 34135 Manufactured Housing Communities
71 Lynwood IL 60411 Manufactured Housing Communities
72 Minooka IL 60447 Manufactured Housing Communities
73 Portage IN 46368 Manufactured Housing Communities
74 Sycamore IL 60178 Manufactured Housing Communities
75 Park City IL 60085 Manufactured Housing Communities
76 Hodgkins IL 60525 Manufactured Housing Communities
77 Dixmoor IL 60406 Manufactured Housing Communities
78 Manteno IL 60950 Manufactured Housing Communities
79 Keizer OR 97303 Manufactured Housing Communities
80 New Orleans LA 70115 Self Storage
81 New Orleans LA 70126 Self Storage
82 Mustang OK 73064 Self Storage
83 Anaheim CA 92807 Self Storage
84 Naples FL 34119 Self Storage
85 Las Vegas NV 89120 Self Storage
86 North Hollywood CA 91601 Self Storage
87 Waldorf MD 20602 Self Storage
88 Plantation FL 33324 Self Storage
89 Boulder CO 90304 Self Storage
90 East Palo Alto CA 94303 Self Storage
91 Kentfield CA 94904 Self Storage
92 Las Vegas NV 89104 Self Storage
93 Palm Springs CA 92262 Self Storage
94 Kailua-Kona HI 96740 Self Storage
95 Las Vegas NV 89129 Self Storage
96 Hollywood CA 90027 Self Storage
97 Sugarland TX 77478 Self Storage
98 Pearland TX 77581 Self Storage
99 Santa Ana CA 92707 Self Storage
100 Buena Park CA 90620 Self Storage
101 Columbus GA 31907 Self Storage
102 Vista CA 92081 Industrial
103 Streetsboro OH 44241 Industrial
104 Corte Madera CA 94925 Industrial
105 Jacksonville FL 32220 Industrial
106.1 East Brunswick NJ 08816 Industrial
106.2 East Brunswick NJ 08816 Industrial
106 East Brunswick NJ 08816 Industrial
107 Worthington OH 43085 Industrial
108 Tampa FL 33634 Industrial
109 Jessup MD 20794 Industrial
110 Cambridge MA 02138 Mixed Use
111 Middle Village NY 11379 Mixed Use
112 Springfield VA 22150 Hotel
113 Colton CA 92324 Hotel
Original Cut-off Date Maturity Date
Sequence Balance Balance Balance Loan Type
- -------- ------- ------- ------- ---------
1 $ 90,000,000 $ 90,000,000 $ 90,000,000 IO, Balloon
2.1 12,015,945 11,926,254 5,155,114
2.2 12,984,055 12,887,137 5,570,455
2 25,000,000 24,813,391 10,725,569 Balloon
3 14,000,000 13,952,718 12,921,120 Balloon
4 13,600,000 13,600,000 11,478,594 IO, Balloon
5 12,400,000 12,400,000 10,964,497 IO, Balloon
6 11,750,000 11,750,000 10,383,380 IO,Balloon
7 10,400,000 10,400,000 10,400,000 Interest Only
8 9,140,000 9,140,000 8,578,001 IO,Balloon
9.1 2,235,294 2,235,294 2,067,534
9.2 2,514,706 2,514,706 2,325,976
9 4,750,000 4,750,000 4,393,511 Balloon
10.1 1,476,190 1,476,190 1,365,402
10.2 1,623,810 1,623,810 1,501,942
10 3,100,000 3,100,000 2,867,344 Balloon
7,850,000 7,850,000 7,260,854
11 7,600,000 7,578,419 6,405,551 Balloon
12 6,400,000 6,386,934 5,356,161 Balloon
13 6,130,000 6,123,788 5,459,221 Balloon
14 5,610,000 5,610,000 5,191,506 IO, Balloon
15 5,500,000 5,500,000 4,615,659 IO, Balloon
16 4,240,000 4,240,000 4,240,000 Interest Only
17 4,000,000 3,995,547 3,683,881 Balloon
18 3,400,000 3,396,806 2,846,970 Balloon
19 54,941,036 54,941,036 51,393,858 IO, Balloon
20 32,500,000 32,500,000 28,446,664 IO, Balloon
21 18,500,000 18,500,000 16,192,716 IO, Balloon
51,000,000 51,000,000 44,639,380
22 26,250,000 26,080,467 17,095,011 Balloon
23 21,000,000 20,979,479 17,497,412 Balloon
24 16,000,000 16,000,000 14,430,057 IO,Balloon
25 14,800,000 14,800,000 13,383,915 IO, Balloon
26 13,345,000 13,345,000 13,345,000 Interest Only
27 12,300,000 12,300,000 10,296,794 Balloon
28 12,000,000 11,977,977 10,189,737 Balloon
29 10,860,000 10,850,999 9,227,766 Balloon
30 10,180,000 10,180,000 8,934,605 IO,Balloon
31 9,500,000 9,481,631 8,010,922 Balloon
32 9,150,000 9,150,000 8,209,678 IO, Balloon
33 8,800,000 8,800,000 7,804,710 IO, Balloon
34 8,450,000 8,425,873 7,116,837 Balloon
35 7,500,000 7,492,363 6,215,735 Balloon
36 6,750,000 6,750,000 6,060,589 IO, Balloon
37 6,600,000 6,600,000 5,699,288 IO, Balloon
38 6,500,000 6,500,000 5,734,883 IO, Balloon
39 6,000,000 5,984,613 5,121,837 Balloon
40 5,100,000 5,081,851 4,326,589 Balloon
41 4,300,000 4,287,507 3,613,296 Balloon
42 4,250,000 4,241,656 3,576,322 Balloon
43 4,000,000 3,991,922 3,352,723 Balloon
44 3,900,000 3,885,793 3,519,047 Balloon
45 3,600,000 3,590,602 3,066,489 Balloon
46 3,500,000 3,495,221 2,686,888 Balloon
47 3,490,000 3,483,384 2,950,842 Balloon
48 2,900,000 2,900,000 2,504,117 IO, Balloon
49 2,600,000 2,595,060 2,197,685 Balloon
50 2,600,000 2,591,377 2,224,222 Balloon
51 2,350,000 2,345,325 1,973,918 Balloon
52 137,000,000 137,000,000 137,000,000 Interest Only
53.1 14,907,749 14,907,749 14,061,410
53.2 35,592,251 35,592,251 33,571,617
53 50,500,000 50,500,000 47,633,027 IO,Balloon
54 32,900,000 32,900,000 31,114,632 IO, Balloon
55 24,900,000 24,900,000 16,106,000 Balloon
56 19,266,000 19,248,573 16,206,576 Balloon
57.1 4,387,131 4,347,868 3,699,285
57.2 3,846,251 3,811,830 3,243,209
57 8,233,382 8,159,698 6,942,494 Balloon
58 8,037,518 7,965,587 6,777,338 Balloon
59 2,365,111 2,343,945 1,994,292 Balloon
60 1,161,020 1,150,630 978,986 Balloon
19,797,031 19,619,859 16,693,110
61 10,700,000 10,660,341 9,641,013 Balloon
62 5,000,000 4,995,476 4,205,877 Balloon
63 4,970,000 4,919,320 4,598,714 Balloon
64 4,650,000 4,650,000 4,098,473 IO,Balloon
65 3,806,125 3,766,031 3,513,441 Balloon
66 3,200,000 3,187,369 2,977,483 Balloon
67.1 8,049,415 8,049,415 7,428,369
67.2 7,891,583 7,891,583 7,282,714
67.3 5,997,603 5,997,603 5,534,863
67.4 5,681,940 5,681,940 5,243,554
67 27,620,542 27,620,542 25,489,500 IO, Balloon
68 13,360,000 13,360,000 12,329,219 IO, Balloon
40,980,542 40,980,542 37,818,719
69.1 27,246,133 27,246,133 25,143,978
69.2 9,241,065 9,241,065 8,528,077
69 36,487,198 36,487,198 33,672,055 IO, Balloon
70 1,520,000 1,520,000 1,402,725 IO, Balloon
38,007,198 38,007,198 35,074,780
71 17,442,282 17,442,282 15,078,276 IO, Balloon
72 12,332,985 12,332,985 11,637,112 IO, Balloon
73 7,892,026 7,892,026 7,469,422 IO, Balloon
74 6,800,000 6,800,000 6,435,872 IO, Balloon
75 6,476,490 6,476,490 6,131,644 IO, Balloon
76 4,847,604 4,847,604 4,588,024 IO, Balloon
77 4,704,730 4,704,730 4,452,800 IO, Balloon
78 3,784,282 3,784,282 3,581,640 IO, Balloon
79 2,225,000 2,217,757 2,058,697 Balloon
80 7,150,000 7,117,695 6,027,197 Balloon
81 6,850,000 6,819,050 5,774,308 Balloon
82 6,700,000 6,693,548 5,592,932 Balloon
83 6,600,000 6,600,000 5,735,978 IO,Balloon
84 6,075,000 6,075,000 5,304,125 IO, Balloon
85 5,775,000 5,775,000 5,107,962 IO,Balloon
86 5,700,000 5,683,300 4,364,212 Balloon
87 5,669,000 5,644,084 5,095,306 Balloon
88 5,600,000 5,600,000 4,854,631 IO, Balloon
89 5,510,000 5,493,911 4,689,660 Balloon
90 5,000,000 4,985,326 4,252,683 Balloon
91 4,300,000 4,291,353 3,857,981 Balloon
92 4,100,000 4,077,738 3,512,667 Balloon
93 3,915,000 3,899,418 3,045,941 Balloon
94 3,750,000 3,739,810 3,178,495 Balloon
95 3,600,000 3,584,989 3,077,394 Balloon
96 3,375,000 3,375,000 2,981,550 IO,Balloon
97 3,100,000 3,091,537 2,626,012 Balloon
98 3,100,000 3,087,325 2,399,795 Balloon
99 3,000,000 2,994,032 2,519,896 Balloon
100 2,182,000 2,175,553 1,962,344 Balloon
101 2,152,000 2,140,941 1,682,019 Balloon
102 26,660,000 26,660,000 26,660,000 Interest Only
103 20,200,000 20,200,000 16,338,066 IO, Balloon
104 11,300,000 11,269,865 9,600,295 Balloon
105 9,285,000 9,266,530 7,799,078 Balloon
106.1 2,623,118 2,623,118 2,306,081
106.2 3,526,882 3,526,882 3,100,614
106 6,150,000 6,150,000 5,406,696 IO,Balloon
107 5,040,000 5,026,401 4,275,656 Balloon
108 4,300,000 4,291,233 3,599,332 Balloon
109 3,400,000 3,400,000 3,017,120 Balloon
110 82,500,000 82,500,000 78,275,543 IO, Balloon
111 66,000,000 66,000,000 66,000,000 Interest Only
112 13,650,000 13,650,000 12,298,844 Balloon
113 4,100,000 4,100,000 3,246,819 Balloon
Sequence Mortgage Rate Administrative Fee Rate Sub-Servicing Fee Rate Net Mortgage Rate
- -------- ------------- ----------------------- ---------------------- -----------------
1 4.797%
2.1
2.2
2 4.840%
3 4.950%
4 4.920%
5 5.827%
6 5.790%
7 4.980%
8 4.800%
9.1
9.2
9 5.100%
10.1
10.2
10 5.100%
11 5.730%
12 5.500%
13 5.200%
14 5.120%
15 5.590%
16 4.740%
17 4.800%
18 5.510%
19 5.890%
20 6.280%
21 6.280%
22 5.680%
23 5.350%
24 5.820%
25 5.956%
26 5.070%
27 5.510%
28 5.986%
29 6.000%
30 5.500%
31 5.750%
32 5.560%
33 5.960%
34 5.706%
35 5.180%
36 5.595%
37 5.751%
38 5.731%
39 6.165%
40 5.941%
41 5.630%
42 5.680%
43 5.550%
44 5.843%
45 6.090%
46 5.650%
47 5.840%
48 5.750%
49 5.830%
50 6.230%
51 5.620%
52 4.867%
53.1
53.2
53 5.230%
54 5.470%
55 5.510%
56 5.661%
57.1
57.2
57 5.743%
58 5.743%
59 5.743%
60 5.743%
61 5.770%
62 5.660%
63 5.116%
64 5.690%
65 4.955%
66 5.500%
67.1
67.2
67.3
67.4
67 4.931%
68 4.931%
69.1
69.2
69 4.931%
70 4.931%
71 5.789%
72 5.262%
73 5.521%
74 5.521%
75 5.436%
76 5.521%
77 5.521%
78 5.521%
79 5.120%
80 5.800%
81 5.800%
82 5.410%
83 6.020%
84 5.733%
85 5.840%
86 5.580%
87 5.490%
88 5.900%
89 5.600%
90 5.570%
91 5.570%
92 5.880%
93 6.050%
94 5.920%
95 5.790%
96 5.790%
97 5.900%
98 5.900%
99 5.620%
100 5.530%
101 6.180%
102 5.020%
103 5.285%
104 6.000%
105 5.620%
106.1
106.2
106 5.580%
107 5.950%
108 5.506%
109 5.040%
110 5.399%
111 4.660%
112 5.650%
113 6.600%
Sequence Note Date First Payment Date Interest Accrual Method Monthly Payment
- ------------ ----------------------- ----------------------- ----------------------- -----------------------
1 10/15/2004 12/1/2004 ACT/360 359,792
2.1
2.2
2 8/12/2004 10/1/2004 ACT/360 195,621
3 7/28/2004 9/1/2004 ACT/360 74,728
4 7/2/2003 9/1/2003 ACT/360 72,344
5 7/27/2004 9/1/2004 ACT/360 72,971
6 6/30/2004 8/1/2004 ACT/360 68,869
7 8/17/2004 10/1/2004 ACT/360
8 8/20/2004 10/1/2004 ACT/360 47,954
9.1
9.2
9 10/20/2004 12/1/2004 ACT/360 25,790
10.1
10.2
10 10/20/2004 12/1/2004 ACT/360 16,831
11 7/1/2004 9/1/2004 ACT/360 44,255
12 8/31/2004 10/1/2004 ACT/360 36,338
13 9/15/2004 11/1/2004 ACT/360 33,660
14 9/14/2004 11/1/2004 ACT/360 30,528
15 10/8/2004 12/1/2004 ACT/360 31,540
16 10/12/2004 12/1/2004 ACT/360
17 9/30/2004 11/1/2004 ACT/360 20,987
18 11/1/2004 ACT/360 19,326
19 6/30/2004 8/1/2004 ACT/360 325,524
20 10/25/2004 12/1/2004 ACT/360 200,743
21 10/25/2004 12/1/2004 ACT/360 114,269
22 7/30/2004 9/1/2004 ACT/360 183,249
23 9/20/2004 11/1/2004 ACT/360 117,267
24 8/18/2004 10/1/2004 ACT/360 94,084
25 7/2/2004 9/1/2004 ACT/360 88,315
26 11/1/2004 ACT/360
27 10/1/2004 12/1/2004 ACT/360 69,915
28 8/17/2004 10/1/2004 ACT/360 71,838
29 10/1/2004 11/1/2004 ACT/360 65,111
30 9/30/2004 11/1/2004 ACT/360 57,801
31 8/25/2004 10/1/2004 ACT/360 55,439
32 8/20/2004 10/1/2004 ACT/360 52,298
33 7/30/2004 9/1/2004 ACT/360 52,534
34 7/29/2004 9/1/2004 ACT/360 49,076
35 9/27/2004 11/1/2004 ACT/360 41,091
36 8/20/2004 10/1/2004 ACT/360 38,729
37 9/1/2004 10/1/2004 ACT/360 38,520
38 7/16/2004 9/1/2004 ACT/360 37,854
39 7/19/2004 9/1/2004 ACT/360 36,612
40 6/30/2004 8/1/2004 ACT/360 30,384
41 7/14/2004 9/1/2004 ACT/360 24,767
42 8/2/2004 10/1/2004 ACT/360 24,613
43 8/11/2004 10/1/2004 ACT/360 22,837
44 6/28/2004 8/1/2004 ACT/360 22,990
45 7/6/2004 9/1/2004 ACT/360 21,793
46 9/9/2004 11/1/2004 ACT/360 21,808
47 8/27/2004 10/1/2004 ACT/360 20,567
48 10/26/2004 12/1/2004 ACT/360 16,924
49 8/19/2004 10/1/2004 ACT/360 15,305
50 6/23/2004 8/1/2004 ACT/360 15,975
51 8/20/2004 10/1/2004 ACT/360 13,521
52 9/2/2004 10/1/2004 ACT/360
53.1
53.2
53 10/8/2004 12/1/2004 ACT/360 278,238
54 8/6/2004 10/1/2004 ACT/360 186,184
55 10/5/2004 12/1/2004 ACT/360 171,425
56 9/30/2004 11/1/2004 ACT/360 111,344
57.1
57.2
57 1/20/2004 3/1/2004 ACT/360 48,013
58 1/20/2004 3/1/2004 ACT/360 46,871
59 1/20/2004 3/1/2004 ACT/360 13,792
60 1/20/2004 3/1/2004 ACT/360 6,770
61 6/9/2004 8/1/2004 ACT/360 62,578
62 9/7/2004 11/1/2004 ACT/360 28,893
63 1/20/2004 3/1/2004 ACT/360 27,032
64 8/23/2004 10/1/2004 ACT/360 26,959
65 1/20/2004 3/1/2004 ACT/360 20,328
66 6/29/2004 8/1/2004 ACT/360 18,169
67.1
67.2
67.3
67.4
67 6/9/2004 8/1/2004 ACT/360 147,107
68 6/9/2004 8/1/2004 ACT/360 71,155
69.1
69.2
69 6/9/2004 8/1/2004 ACT/360 194,331
70 6/9/2004 8/1/2004 ACT/360 8,096
71 7/21/2004 9/1/2004 ACT/360 102,221
72 7/21/2004 9/1/2004 ACT/360 68,195
73 6/30/2004 8/1/2004 ACT/360 44,912
74 6/30/2004 8/1/2004 ACT/360 38,697
75 7/1/2004 8/1/2004 ACT/360 36,513
76 6/30/2004 8/1/2004 ACT/360 27,587
77 6/30/2004 8/1/2004 ACT/360 26,773
78 6/30/2004 8/1/2004 ACT/360 21,535
79 7/30/2004 9/1/2004 ACT/360 12,108
80 7/26/2004 9/1/2004 ACT/360 46,042
81 7/26/2004 9/1/2004 ACT/360 44,110
82 9/16/2004 11/1/2004 ACT/360 37,664
83 8/2/2004 10/1/2004 ACT/360 40,681
84 8/12/2004 10/1/2004 ACT/360 35,849
85 7/8/2004 9/1/2004 ACT/360 34,032
86 8/24/2004 10/1/2004 ACT/360 35,276
87 7/14/2004 9/1/2004 ACT/360 34,779
88 8/6/2004 10/1/2004 ACT/360 33,216
89 8/2/2004 10/1/2004 ACT/360 34,166
90 8/9/2004 10/1/2004 ACT/360 30,914
91 8/2/2004 10/1/2004 ACT/360 24,604
92 6/1/2004 8/1/2004 ACT/360 26,116
93 7/1/2004 9/1/2004 ACT/360 25,344
94 7/2/2004 9/1/2004 ACT/360 22,291
95 7/1/2004 9/1/2004 ACT/360 22,735
96 8/2/2004 10/1/2004 ACT/360 19,781
97 7/15/2004 9/1/2004 ACT/360 18,387
98 7/15/2004 9/1/2004 ACT/360 19,784
99 8/24/2004 10/1/2004 ACT/360 17,260
100 8/2/2004 10/1/2004 ACT/360 13,439
101 6/18/2004 8/1/2004 ACT/360 14,103
102 6/22/2004 8/1/2004 ACT/360
103 8/27/2004 10/1/2004 ACT/360 111,983
104 7/7/2004 9/1/2004 ACT/360 67,749
105 8/23/2004 10/1/2004 ACT/360 53,420
106.1
106.2
106 8/10/2004 10/1/2004 ACT/360 35,228
107 7/28/2004 9/1/2004 ACT/360 30,056
108 8/2/2004 10/1/2004 ACT/360 24,431
109 10/25/2004 12/1/2004 ACT/360 18,335
110 8/9/2004 10/1/2004 ACT/360 487,260
111 8/25/2004 10/1/2004 ACT/360
112 10/4/2004 12/1/2004 ACT/360 85,050
113 10/24/2004 12/1/2004 ACT/360 27,940
Sequence Original Term Original Amortization Seasoning
To Maturity (months) Term (months)(ii) Interest Only Period (months)
-------------------- ----------------- -------------------- --------
1 60 60
2.1
2.2
2 120 180 2
3 60 360 3
4 132 360 24 15
5 120 360 24 3
6 120 360 24 4
7 60 60 2
8 60 360 12 2
9.1
9.2
9 60 360
10.1
10.2
10 60 360
11 120 360 3
12 120 360 2
13 84 360 1
14 84 360 24 1
15 180 360 60
16 60 60
17 60 360 1
18 120 360 1
19 120 360 60 4
20 120 360 12
21 120 360 12
22 120 240 3
23 120 360 1
24 120 360 36 2
25 120 360 36 3
26 120 120 1
27 120 360
28 120 360 2
29 120 360 1
30 120 360 24 1
31 120 360 2
32 120 360 36 2
33 120 360 24 3
34 120 360 3
35 120 360 1
36 120 360 36 2
37 120 360 12 2
38 120 360 24 3
39 120 360 3
40 120 360 4
41 120 360 3
42 120 360 2
43 120 360 2
44 84 360 4
45 120 360 3
46 120 300 1
47 120 360 2
48 120 360 12
49 120 360 2
50 120 360 4
51 120 360 2
52 84 84 2
53.1
53.2
53 84 360 36
54 60 360 12 2
55 120 240
56 120 360 1
57.1
57.2
57 120 360 9
58 120 360 9
59 120 360 9
60 120 360 9
61 84 360 4
62 120 360 1
63 60 360 9
64 120 360 24 2
65 60 360 9
66 60 360 4
67.1
67.2
67.3
67.4
67 84 360 24 4
68 84 360 24 4
69.1
69.2
69 84 360 24 4
70 84 360 24 4
71 120 360 12 3
72 60 360 12 3
73 60 360 12 4
74 60 360 12 4
75 60 360 13 4
76 60 360 12 4
77 60 360 12 4
78 60 360 12 4
79 60 360 3
80 84 288 3
81 84 288 3
82 120 360 1
83 120 336 24 2
84 120 348 24 2
85 120 360 24 3
86 120 300 2
87 60 300 3
88 120 360 12 2
89 84 300 2
90 84 300 2
91 84 360 2
92 84 300 4
93 120 300 3
94 120 360 3
95 84 300 3
96 120 360 24 2
97 120 360 3
98 120 300 3
99 120 360 2
100 60 300 2
101 120 300 4
102 60 60 4
103 180 360 48 2
104 120 360 3
105 120 360 2
106.1
106.2
106 120 360 24 2
107 120 360 3
108 120 360 2
109 84 360
110 60 300 24 2
111 60 60 2
112 60 300
113 120 300
Remaining Cross-
Term to Maturity Maturity Collateralized
Sequence (months) Date Loans
- -------- -------- ---- -----
1 60 11/1/2009 No
2.1
2.2
2 118 9/1/2014 No
3 57 8/1/2009 No
4 117 8/1/2014 No
5 117 8/1/2014 No
6 116 7/1/2014 No
7 58 9/1/2009 No
8 58 9/1/2009 No
9.1
9.2
9 60 11/1/2009 Yes(BACM 04-5 E)
10.1
10.2
10 60 11/1/2009 Yes(BACM 04-5 E)
11 117 8/1/2014 No
12 118 9/1/2014 No
13 83 10/1/2011 No
14 83 10/1/2011 No
15 180 11/1/2019 No
16 60 11/1/2009 No
17 59 10/1/2009 No
18 119 10/1/2014 No
19 116 7/1/2014 No
20 120 11/1/2014 Yes(BACM 04-5 D)
21 120 11/1/2014 Yes(BACM 04-5 D)
22 117 8/1/2014 No
23 119 10/1/2014 No
24 118 9/1/2014 No
25 117 8/1/2014 No
26 119 10/1/2014 No
27 120 11/1/2014 No
28 118 9/1/2014 No
29 119 10/1/2014 No
30 119 10/1/2014 No
31 118 9/1/2014 No
32 118 9/1/2014 No
33 117 8/1/2014 No
34 117 8/1/2014 No
35 119 10/1/2014 No
36 118 9/1/2014 No
37 118 9/1/2014 No
38 117 8/1/2014 No
39 117 8/1/2014 No
40 116 7/1/2014 No
41 117 8/1/2014 No
42 118 9/1/2014 No
43 118 9/1/2014 No
44 80 7/1/2011 No
45 117 8/1/2014 No
46 119 10/1/2014 No
47 118 9/1/2014 No
48 120 11/1/2014 No
49 118 9/1/2014 No
50 116 7/1/2014 No
51 118 9/1/2014 No
52 82 9/1/2011 No
53.1
53.2
53 84 11/1/2011 No
54 58 9/1/2009 No
55 120 11/1/2014 No
56 119 10/1/2014 No
57.1
57.2
57 111 2/1/2014 Yes(BACM 04-5 C)
58 111 2/1/2014 Yes(BACM 04-5 C)
59 111 2/1/2014 Yes(BACM 04-5 C)
60 111 2/1/2014 Yes(BACM 04-5 C)
61 80 7/1/2011 No
62 119 10/1/2014 No
63 51 2/1/2009 No
64 118 9/1/2014 No
65 51 2/1/2009 No
66 56 7/1/2009 No
67.1
67.2
67.3
67.4
67 80 7/1/2011 Yes(BACM 04-5 B)
68 80 7/1/2011 Yes(BACM 04-5 B)
69.1
69.2
69 80 7/1/2011 Yes(BACM 04-5 A)
70 80 7/1/2011 Yes(BACM 04-5 A)
71 117 8/1/2014 No
72 57 8/1/2009 No
73 56 7/1/2009 No
74 56 7/1/2009 No
75 56 7/1/2009 No
76 56 7/1/2009 No
77 56 7/1/2009 No
78 56 7/1/2009 No
79 57 8/1/2009 No
80 81 8/1/2011 No
81 81 8/1/2011 No
82 119 10/1/2014 No
83 118 9/1/2014 No
84 118 9/1/2014 No
85 117 8/1/2014 No
86 118 9/1/2014 No
87 57 8/1/2009 No
88 118 9/1/2014 No
89 82 9/1/2011 No
90 82 9/1/2011 No
91 82 9/1/2011 No
92 80 7/1/2011 No
93 117 8/1/2014 No
94 117 8/1/2014 No
95 81 8/1/2011 No
96 118 9/1/2014 No
97 117 8/1/2014 No
98 117 8/1/2014 No
99 118 9/1/2014 No
100 58 9/1/2009 No
101 116 7/1/2014 No
102 56 7/1/2009 No
103 178 9/1/2019 No
104 117 8/1/2014 No
105 118 9/1/2014 No
106.1
106.2
106 118 9/1/2014 No
107 117 8/1/2014 No
108 118 9/1/2014 No
109 84 11/1/2011 No
110 58 9/1/2009 No
111 58 9/1/2009 No
112 60 11/1/2009 No
113 120 11/1/2014 No
Sequence Related Loans Lockout Expiration Prepayment Penalty Description (months)
- -------- ------------- ------------------ ---------------------------------------
1 No 7/31/2009 LO(56)/OPEN(4)/DEFEASANCE
2.1
2.2
2 No LO(117)/OPEN(3)/DEFEASANCE
3 No 4/30/2009 LO(56)/OPEN(4)/DEFEASANCE
4 No 6/1/2014 LO(130)/OPEN(2)/DEFEASANCE
5 No 5/31/2014 LO(117)/OPEN(3)/DEFEASANCE
6 No LO(117)/OPEN(3)/DEFEASANCE
7 No 5/31/2009 LO(56)/OPEN(4)/DEFEASANCE
8 No LO(59)/OPEN(1)/DEFEASANCE
9.1
9.2
9 Yes(BACM 04-5-N) 7/31/2009 LO(56)/OPEN(4)/DEFEASANCE
10.1
10.2
10 Yes(BACM 04-5-N) 7/31/2009 LO(56)/OPEN(4)/DEFEASANCE
11 No LO(117)/OPEN(3)/DEFEASANCE
12 No LO(117)/OPEN(3)/DEFEASANCE
13 No LO(81)/OPEN(3)/DEFEASANCE
14 No 7/1/2011 LO(81)/OPEN(3)/DEFEASANCE
15 No 7/31/2019 LO(176)/OPEN(4)/DEFEASANCE
16 No LO(56)/OPEN(4)/DEFEASANCE
17 No LO(36)/GRTR1%PPMTorYM(23)/OPEN(1)
18 No LO(117)/OPEN(3)/DEFEASANCE
19 No 12/31/2013 LO(113)/OPEN(7)/DEFEASANCE
20 Yes(BACM 04-5-M) 7/31/2014 LO(116)/OPEN(4)/DEFEASANCE
21 Yes(BACM 04-5-M) 7/31/2014 LO(116)/OPEN(4)/DEFEASANCE
22 No 4/30/2014 LO(116)/OPEN(4)/DEFEASANCE
23 No 6/30/2014 LO(116)/OPEN(4)/DEFEASANCE
24 No LO(117)/OPEN(3)/DEFEASANCE
25 No 4/30/2014 LO(116)/OPEN(4)/DEFEASANCE
26 Yes(BACM 04-5-L) LO(117)/OPEN(3)/DEFEASANCE
27 No LO(117)/OPEN(3)/DEFEASANCE
28 No 7/1/2014 LO(118)/OPEN(2)/DEFEASANCE
29 No LO(117)/OPEN(3)/DEFEASANCE
30 No LO(117)/OPEN(3)/DEFEASANCE
31 No LO(117)/OPEN(3)/DEFEASANCE
32 Yes(BACM 04-5-G) 9/1/2007 LO(36)/GRTR1%PPMTorYM(80)/OPEN(4)
33 Yes(BACM 04-5-D) 9/1/2007 LO(37)/GRTR1%PPMTorYM(80)/OPEN(3)
34 No 8/1/2011 LO(84)/OPEN(36)/DEFEASANCE
35 No LO(117)/OPEN(3)/DEFEASANCE
36 Yes(BACM 04-5-G) 9/1/2007 LO(36)/GRTR1%PPMTorYM(80)/OPEN(4)
37 Yes(BACM 04-5-D) 10/1/2007 LO(37)/GRTR1%PPMTorYM(80)/OPEN(3)
38 No 4/30/2014 LO(116)/OPEN(4)/DEFEASANCE
39 No 5/1/2014 LO(117)/OPEN(3)/DEFEASANCE
40 No 4/1/2014 LO(117)/OPEN(3)/DEFEASANCE
41 No LO(60)/GRTR1%PPMTorYM(57)/OPEN(3)
42 No LO(117)/OPEN(3)/DEFEASANCE
43 No LO(117)/OPEN(3)/DEFEASANCE
44 No 3/31/2011 LO(80)/OPEN(4)/DEFEASANCE
45 No 5/1/2014 LO(117)/OPEN(3)/DEFEASANCE
46 No 7/1/2014 LO(117)/OPEN(3)/DEFEASANCE
47 No 5/31/2014 LO(116)/OPEN(4)/DEFEASANCE
48 No 7/31/2014 LO(116)/OPEN(4)/DEFEASANCE
49 No LO(117)/OPEN(3)/DEFEASANCE
50 No LO(117)/OPEN(3)/DEFEASANCE
51 No LO(117)/OPEN(3)/DEFEASANCE
52 No 5/31/2011 LO(80)/OPEN(4)/DEFEASANCE
53.1
53.2
53 No LO(81)/OPEN(3)/DEFEASANCE
54 No 8/31/2005 LO(11)/GRTR1%PPMTorYM(45)/OPEN(4)
55 No LO(117)/OPEN(3)/DEFEASANCE
56 No 6/30/2014 LO(116)/OPEN(4)/DEFEASANCE
57.1
57.2
57 Yes(BACM 04-5-B) 5/1/2006 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1)
58 Yes(BACM 04-5-B) 5/1/2006 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1)
59 Yes(BACM 04-5-B) 5/1/2006 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1)
60 Yes(BACM 04-5-B) 5/1/2006 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1)
61 No LO(80)/OPEN(4)/DEFEASANCE
62 No LO(117)/OPEN(3)/DEFEASANCE
63 Yes(BACM 04-5-B) 5/1/2006 LO(27)/GRTR1%PPMTorYM(32)/OPEN(1)
64 No LO(117)/OPEN(3)/DEFEASANCE
65 Yes(BACM 04-5-B) 5/1/2006 LO(27)/GRTR1%PPMTorYM(32)/OPEN(1)
66 No 5/1/2009 LO(58)/OPEN(2)/DEFEASANCE
67.1
67.2
67.3
67.4
67 Yes(BACM 04-5-C) 1/1/2011 LO(78)/OPEN(6)/DEFEASANCE
68 Yes(BACM 04-5-C) 1/1/2011 LO(78)/OPEN(6)/DEFEASANCE
69.1
69.2
69 Yes(BACM 04-5-C) 1/1/2011 LO(78)/OPEN(6)/DEFEASANCE
70 Yes(BACM 04-5-C) 1/1/2011 LO(78)/OPEN(6)/DEFEASANCE
71 Yes(BACM 04-5-E) 2/1/2014 LO(114)/OPEN(6)/DEFEASANCE
72 Yes(BACM 04-5-E) 2/1/2009 LO(54)/OPEN(6)/DEFEASANCE
73 Yes(BACM 04-5-E) 1/1/2009 LO(54)/OPEN(6)/DEFEASANCE
74 Yes(BACM 04-5-E) 1/1/2009 LO(54)/OPEN(6)/DEFEASANCE
75 Yes(BACM 04-5-E) 1/1/2009 LO(54)/OPEN(6)/DEFEASANCE
76 Yes(BACM 04-5-E) 1/1/2009 LO(54)/OPEN(6)/DEFEASANCE
77 Yes(BACM 04-5-E) 1/1/2009 LO(54)/OPEN(6)/DEFEASANCE
78 Yes(BACM 04-5-E) 1/1/2009 LO(54)/OPEN(6)/DEFEASANCE
79 No LO(57)/OPEN(3)/DEFEASANCE
80 Yes(BACM 04-5-I) LO(81)/OPEN(3)/DEFEASANCE
81 Yes(BACM 04-5-I) LO(81)/OPEN(3)/DEFEASANCE
82 No 6/30/2014 LO(116)/OPEN(4)/DEFEASANCE
83 No LO(117)/OPEN(3)/DEFEASANCE
84 Yes(BACM 04-5-F) 5/31/2014 LO(116)/OPEN(4)/DEFEASANCE
85 Yes(BACM 04-5-J) LO(117)/OPEN(3)/DEFEASANCE
86 Yes(BACM 04-5-A) 6/30/2014 LO(117)/OPEN(3)/DEFEASANCE
87 No LO(57)/OPEN(3)/DEFEASANCE
88 Yes(BACM 04-5-F) 5/31/2014 LO(116)/OPEN(4)/DEFEASANCE
89 Yes(BACM 04-5-K) LO(48)/GRTR1%PPMTorYM(33)/OPEN(3)
90 Yes(BACM 04-5-K) LO(48)/GRTR1%PPMTorYM(33)/OPEN(3)
91 Yes(BACM 04-5-K) LO(48)/GRTR1%PPMTorYM(33)/OPEN(3)
92 Yes(BACM 04-5-J) LO(81)/OPEN(3)/DEFEASANCE
93 No LO(117)/OPEN(3)/DEFEASANCE
94 No LO(117)/OPEN(3)/DEFEASANCE
95 No LO(81)/OPEN(3)/DEFEASANCE
96 No LO(117)/OPEN(3)/DEFEASANCE
97 Yes(BACM 04-5-H) LO(117)/OPEN(3)/DEFEASANCE
98 Yes(BACM 04-5-H) LO(117)/OPEN(3)/DEFEASANCE
99 Yes(BACM 04-5-A) 6/30/2014 LO(117)/OPEN(3)/DEFEASANCE
100 No LO(57)/OPEN(3)/DEFEASANCE
101 No LO(117)/OPEN(3)/DEFEASANCE
102 Yes(BACM 04-5-L) LO(57)/OPEN(3)/DEFEASANCE
103 No 6/1/2019 LO(177)/OPEN(3)/DEFEASANCE
104 No 5/1/2014 LO(117)/OPEN(3)/DEFEASANCE
105 No LO(117)/OPEN(3)/DEFEASANCE
106.1
106.2
106 No LO(117)/OPEN(3)/DEFEASANCE
107 No LO(117)/OPEN(3)/DEFEASANCE
108 No 6/30/2014 LO(117)/OPEN(3)/DEFEASANCE
109 No 7/31/2011 LO(80)/OPEN(4)/DEFEASANCE
110 No 5/31/2009 LO(56)/OPEN(4)/DEFEASANCE
111 No 5/31/2009 LO(56)/OPEN(4)/DEFEASANCE
112 No LO(36)/GRTR1%PPMTorYM(21)/OPEN(3)
113 No 9/1/2014 LO(118)/OPEN(2)/DEFEASANCE
Sequence Yield Maintenance Type Sequence
- -------- ---------------------- --------
1 1
2.1 2.1
2.2 2.2
2 2
3 3
4 4
5 5
6 6
7 7
8 8
9.1 9.1
9.2 9.2
9 9
10.1 10.1
10.2 10.2
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
31 31
32 32
33 33
34 34
35 35
36 36
37 37
38 38
39 39
40 40
41 41
42 42
43 43
44 44
45 45
46 46
47 47
48 48
49 49
50 50
51 51
52 52
53.1 53.1
53.2 53.2
53 53
54 54
55 55
56 56
57.1 57.1
57.2 57.2
57 57
58 58
59 59
60 60
61 61
62 62
63 63
64 64
65 65
66 66
67.1 67.1
67.2 67.2
67.3 67.3
67.4 67.4
67 67
68 68
69.1 69.1
69.2 69.2
69 69
70 70
71 71
72 72
73 73
74 74
75 75
76 76
77 77
78 78
79 79
80 80
81 81
82 82
83 83
84 84
85 85
86 86
87 87
88 88
89 89
90 90
91 91
92 92
93 93
94 94
95 95
96 96
97 97
98 98
99 99
100 100
101 101
102 102
103 103
104 104
105 105
106.1 106.1
106.2 106.2
106 106
107 107
108 108
109 109
110 110
111 111
112 112
113 113
Sequence Loan Number Property Name
- -------- ----------- -------------
1 GA20599 Ocean Luxury Residences
2.1 760032557 Princeton Arms Apartments
2.2 760032557 Princeton Court Apartments
2 760032557 Princeton Arms & Court (Roll Up)
3 58206 Abbey West Apartments
4 57487 Sterling University Villa
5 58340 Acerno Villas Apartments
6 760032873 Saddlebrook Apartments
7 58396 AMLI Timberglen
8 760033071 Huntington Apartments
9.1 DBM20554-1 406 East 64th Street
9.2 DBM20554-2 304 East 89th Street
9 DBM20554 Annunziata Multifamily Portfolio I
10.1 DBM20555-1 462 West 51st Street
10.2 DBM20555-2 308 West 109th Street
10 DBM20555 Annunziata Multifamily Portfolio II
Subtotal Crossed Loans
11 760032702 Quail Run / Southpointe
12 760032898 Summit Place Apartments
13 760032111 Cascades Apts - Phoenix, AZ
14 55832 CLK - Paddock Place Apartments
15 DBM20218 Country Club Ridge
16 760033784 Fairmeadow Apartments
17 760033033 North Oak Apartments
18 760032429 Brook Lyn Apartments
19 58296 Simon - Cheltenham Square Mall
20 DBM20193 Congressional Village
21 DBM20192 Jefferson at Congressional (Land)
Subtotal Crossed Loans
22 58118 James River Towne Center
23 58421 Koreatown Galleria
24 760033366 Plaza 205
25 58312 The Falls at Ocotillo
26 760032902 Skytop Pavillion I
27 760033841 Roswell Village
28 58317 Richmond Hill Road Plaza
29 760032781 Fredericksburg Westwood Center Retail
30 760033463 Bluffton Commons
31 760032500 Village of Woodland Hills
32 58384 Villa Monaco Shopping Center
33 58275 Beach Western Commons
34 58310 Home Depot Center
35 760032844 Prescott Valley Shopping Center
36 58383 Shoppes at Victoria Square
37 58307 Rufe Snow Village Shopping Center
38 58137 The Marketplace at Hollywood Park
39 58129 Santa Rosa Plaza
40 58091 Milledgeville Shops
41 760032563 Park Place Shopping Center
42 760032538 Arts Industria Building
43 760032349 Brookhollow Village Shopping Center
44 58192 West Marine Plaza
45 58202 Walgreens - Sacramento, CA
46 58358 Office Depot/ Michael's
47 58367 Sonterra Park Market
48 DBM20423 Dutch Village
49 760032273 Smoky Hill Town Center Phase II
50 760032361 Texas Station Shopping Center
51 760032371 Beechnut
52 58399 Bank of America Center
53.1 760032545 1600 K Street
53.2 760032545 2115 Wisconsin Ave
53 760032545 ICG Portfolio (Roll Up)
54 DBM20357 Corporate Center
55 760032482 Omega Corporate Center
56 58419 Medical Mutual of Ohio - Toledo
57.1 57840 Sunrise Medical Tower II
57.2 57840 Sunrise Medical Tower I
57 57840 Sunrise Medical Tower I & II (Roll Up)
58 57839 Sunrise Medical Tower III
59 57842 Sunrise Medical Tower V
60 57843 Sunrise Medical Tower IV
Subtotal Crossed Loans
61 760032106 Riverview Plaza
62 760032704 Truxtun Avenue
63 57851 Medical Family Health Center
64 760033688 3100 Weslayan
65 57855 Black Hills Medical Park
66 58147 One Wall Street
67.1 58215 Sun Communities Portfolio 4 - Lafayette Place
67.2 58215 Sun Communities Portfolio 4 - Lake San Marino
67.3 58215 Sun Communities Portfolio 4 - Lake Juliana Landings
67.4 58215 Sun Communities Portfolio 4 - Four Seasons
67 58215 Sun Communities Portfolio 4 (Roll Up)
68 58216 Sun Communities - Southfork
Subtotal Crossed Loans
69.1 58232 Sun Communities Portfolio 13 - Siesta Bay
69.2 58232 Sun Communities Portfolio 13 - Candlelight Village
69 58232 Sun Communities Portfolio 13 (Roll Up)
70 58212 Sun Communities - Bonita Lake
Subtotal Crossed Loans
71 58258 Zeman Portfolio - Alpine Village
72 58284 Zeman Portfolio - Shady Oaks I & II
73 58282 Zeman Portfolio - Pleasant Valley MHC and Self Storage
74 58262 Zeman Portfolio - Edgebrook
75 58270 Zeman Portfolio - Maple Grove Estates
76 58290 Zeman Portfolio - Valley Oaks
77 58261 Zeman Portfolio - Colonial Estates
78 58287 Zeman Portfolio - Sunny Acres
79 760032689 Kennedy Meadows MHC
80 760032537 Stor All - Tchoupitoulas
81 760032540 Stor All - Gentilly
82 58435 All Storage Mustang Road
83 760032832 Storage USA - Savi Ranch
84 58404 Cypress Self Storage
85 760032543 Malibu Self Storage
86 58386 A-1 North Hollywood Self Storage
87 760032730 Storage USA Waldorf
88 58357 Nob Hill Self Storage
89 760032835 Boulder Bins Self Storage
90 760032833 American Self Storage
91 760032834 Ross Valley Self Storage
92 760032660 Summit Plaza Self Storage
93 760032929 Storage USA - Tamarisk
94 760032235 Power Self Storage
95 760032565 Storage One at Tenaya
96 760032967 Lockaway SS - Hollywood
97 760032181 Storage Choice Sugar Land
98 760032179 Storage Choice - Pearland
99 58387 A-1 Santa Ana Self Storage
100 760033072 Redline Self Storage
101 760032184 Storage Columbus Macon Road
102 760032628 North County Corporate Center
103 58054 L'Oreal Warehouse
104 58144 Tamal Vista Warehouse
105 760032489 Commonwealth Commerces Center
106.1 760032401 1 Kimberly Road
106.2 760032401 10 Alvin Court
106 760032401 1 Kimberly Road & 10 Alvin Court (Roll Up)
107 760032649 Rush Creek II
108 58381 TRAK Microwave Industrial Building
109 DBM20533 8210 Wellmoor Court
110 GA20413 Charles Square
111 GA20315 Rentar Plaza
112 760033701 Courtyard Springfield
113 58448 Hampton Inn - Colton, CA
Cut-off
Sequence Appraisal Value Appraisal Date Date LTV Ratio Year Built/Renovated
- -------- --------------- -------------- -------------- --------------------
1 $ 210,000,000 9/1/2004 42.9% 1903/2000
2.1 21,100,000 5/11/2004 1972
2.2 22,800,000 5/11/2004 1972
2 43,900,000 5/11/2004 56.5% 1972
3 17,500,000 1/20/2004 79.7% 2001
4 17,000,000 5/13/2003 80.0% 2001
5 17,100,000 6/25/2004 72.5% 2004
6 15,500,000 3/17/2004 75.8% 1999
7 13,100,000 7/23/2004 79.4% 1986
8 11,425,000 6/16/2004 80.0% 1987/1994
9.1 3,300,000 8/10/2004 1910
9.2 3,000,000 8/10/2004 1910
9 6,300,000 8/10/2004 75.4% 1910
10.1 1,800,000 8/10/2004 1901
10.2 2,200,000 8/10/2004 1922
10 4,000,000 8/10/2004 77.5% Various
10,300,000
11 10,000,000 5/29/2004 75.8% 1970/1997
12 8,000,000 6/14/2004 79.8% 1992
13 7,850,000 7/9/2004 78.0% 1965/2003
14 7,800,000 8/4/2004 71.9% 1988
15 38,600,000 5/25/2004 14.2% 1950
16 5,300,000 9/2/2004 80.0% 1981/1991
17 5,000,000 8/9/2004 79.9% 1983/1993
18 4,600,000 7/21/2004 73.8% 1989/1999
19 71,500,000 6/2/2004 76.8% 1954/1981
20 44,000,000 2/1/2005 73.9% 2004
21 22,700,000 5/31/2004 81.5%
66,700,000
22 34,000,000 5/3/2004 76.7% 1995
23 45,000,000 8/10/2004 46.6% 2002
24 20,350,000 7/12/2004 78.6% 1985/2003
25 18,500,000 6/4/2004 80.0% 2001
26 19,640,000 8/9/2004 67.9% 2000
27 16,100,000 8/13/2004 76.4% 1973/1998
28 22,100,000 6/15/2004 54.2% 1966
29 13,700,000 5/24/2004 79.2% 1978
30 12,725,000 7/26/2004 80.0% 2003
31 13,900,000 6/22/2004 68.2% 1986
32 12,200,000 6/1/2004 75.0% 1977
33 11,100,000 5/26/2004 79.3% 1995
34 11,100,000 8/1/2004 75.9% 1971/2004
35 12,400,000 6/30/2004 60.4% 1982/2001
36 9,000,000 6/6/2004 75.0% 1990
37 8,330,000 6/1/2005 79.2% 1985
38 8,400,000 5/4/2004 77.4% 2004
39 10,100,000 4/22/2004 59.3% 1980/2003
40 6,850,000 4/27/2004 74.2% 2003
41 6,500,000 5/19/2004 66.0% 1985/1999
42 5,400,000 5/21/2004 78.5% 1998
43 5,350,000 5/26/2004 74.6% 1982
44 5,380,000 6/4/2004 72.2% 1991
45 4,770,000 5/16/2004 75.3% 2004
46 5,650,000 7/14/2004 61.9% 2004
47 4,550,000 7/1/2004 76.6% 2003
48 3,680,000 7/6/2004 78.8% 1983/2002
49 3,270,000 5/6/2004 79.4% 2004
50 3,525,000 5/25/2004 73.5% 1988
51 4,100,000 5/16/2004 57.2% 2003
52 845,000,000 8/2/2004 49.3% 1921, 1969, 1971
53.1 20,000,000 7/1/2004 1950/1999
53.2 47,750,000 7/1/2004 1988
53 67,750,000 7/1/2004 74.5% Various
54 47,000,000 7/1/2004 70.0% 1982/1999
55 38,475,000 8/6/2004 64.7% 1999
56 25,100,000 7/27/2004 76.7% 1969/1999
57.1 7,300,000 12/2/2003 1970
57.2 6,400,000 12/2/2003 1970
57 13,700,000 12/2/2003 59.6% 1970
58 13,100,000 12/4/2003 60.8% 1982
59 3,800,000 12/2/2003 61.7% 1972/2001
60 6,100,000 12/4/2003 18.9% 1963
36,700,000
61 13,400,000 4/7/2004 79.6% 1983
62 6,350,000 6/11/2004 78.7% 1991
63 7,100,000 12/5/2003 69.3% 1996
64 7,100,000 7/12/2004 65.5% 1978/2003
65 5,650,000 12/31/2003 66.7% 1987
66 4,000,000 5/6/2004 79.7% 1972/2002
67.1 10,200,000 5/1/2004 1964
67.2 10,000,000 5/1/2004 1970
67.3 7,600,000 5/1/2004 1986
67.4 7,200,000 5/1/2004 1989
67 35,000,000 5/1/2004 78.9% Various
68 16,700,000 5/1/2004 80.0% 1987
51,700,000
69.1 34,900,000 5/1/2004 1984
69.2 11,600,000 5/1/2004 1976
69 46,500,000 5/1/2004 78.5% Various
70 1,900,000 5/1/2004 80.0% 1970
48,400,000
71 23,750,000 6/1/2004 73.4% 1984
72 15,700,000 6/1/2004 78.6% 1970
73 11,330,000 6/1/2004 69.7% 1971
74 8,500,000 6/1/2004 80.0% 1972
75 9,000,000 6/1/2004 72.0% 1967/1999
76 6,350,000 6/1/2004 76.3% 1969
77 6,120,000 6/1/2004 76.9% 1965
78 5,580,000 6/1/2004 67.8% 1966
79 2,900,000 5/13/2004 76.5% 1983
80 10,300,000 5/19/2004 69.1% 1850/1996
81 9,200,000 5/19/2004 74.1% 1958/1998
82 9,900,000 7/27/2004 67.6% 1997
83 9,340,000 6/8/2004 70.7% 2001
84 8,400,000 7/13/2004 72.3% 2002
85 8,000,000 5/11/2004 72.2% 2000
86 13,100,000 7/16/2004 43.4% 2003
87 7,500,000 5/19/2004 75.3% 1988
88 8,750,000 6/30/2004 64.0% 2001
89 8,050,000 6/14/2004 68.2% 1972/1990
90 6,820,000 6/1/2004 73.1% 1978/2003
91 6,600,000 6/4/2004 65.0% 1987
92 5,520,000 5/11/2004 73.9% 1988/2001
93 5,220,000 5/27/2004 74.7% 1975
94 5,000,000 3/15/2004 74.8% 1991
95 5,220,000 6/16/2004 68.7% 2003
96 4,630,000 6/17/2004 72.9% 1988
97 4,750,000 5/14/2004 65.1% 1998
98 4,375,000 5/14/2004 70.6% 1995/2000
99 5,200,000 7/19/2004 57.6% 2001
100 3,350,000 7/8/2004 64.9% 2001
101 2,870,000 4/9/2004 74.6% 2001
102 40,080,000 6/5/2004 66.5% 1999
103 28,900,000 8/1/2004 69.9% 2004
104 15,900,000 4/14/2004 70.9% 1968
105 12,500,000 6/2/2004 74.1% 1998/2003
106.1 4,000,000 7/6/2004 1990
106.2 4,400,000 7/6/2004 1990
106 8,400,000 7/6/2004 73.2% 1990
107 6,300,000 6/14/2004 79.8% 1985
108 8,000,000 7/1/2004 53.6% 1960
109 4,400,000 8/3/2004 77.3% 1972
110 168,600,000 6/30/2004 48.9% 1985/2003
111 99,000,000 7/1/2004 66.7% 1973/2002
112 21,500,000 8/19/2004 63.5% 2001
113 5,900,000 8/11/2004 69.5% 1974/2002
Total Units/ SF/ Units/ SF Net Rentable Loan Balance Per
Sequence Pads/ Rooms Pads/ Rooms Area (SF) Unit/SF/Pad
- -------- ----------- ----------- --------- -----------
1 492 Units 310,848 $ 182,927
2.1 288 Units 291,816
2.2 304 Units 263,068
2 592 Units 554,884 41,915
3 154 Units 217,568 90,602
4 140 Units 103,125 97,143
5 191 Units 191,112 64,921
6 224 Units 193,128 52,455
7 260 Units 204,978 40,000
8 212 Units 161,584 43,113
9.1 16 Units 7,950
9.2 18 Units 8,775
9 34 Units 16,725 139,706
10.1 10 Units 5,600
10.2 11 Units 6,850
10 21 Units 12,450 147,619
11 256 Units 225,176 29,603
12 128 Units 127,120 49,898
13 95 Units 93,286 64,461
14 240 Units 176,960 23,375
15 246 Units 153,790 22,358
16 124 Units 94,760 34,194
17 132 Units 104,596 30,269
18 94 Units 87,696 36,136
19 423,440 SF 423,440 130
20 100,882 SF 100,573 322
21 317,180 SF 317,180 58
22 181,573 SF 181,573 144
23 132,016 SF 132,016 159
24 173,530 SF 173,530 92
25 70,333 SF 70,333 210
26 133,631 SF 133,631 100
27 145,334 SF 145,334 85
28 74,730 SF 74,730 160
29 115,932 SF 115,932 94
30 87,620 SF 87,620 116
31 224,487 SF 224,487 42
32 122,213 SF 122,213 75
33 87,038 SF 87,038 101
34 126,030 SF 126,030 67
35 110,687 SF 110,687 68
36 95,243 SF 95,243 71
37 99,331 SF 99,331 66
38 34,388 SF 34,388 189
39 58,940 SF 58,940 102
40 45,013 SF 45,013 113
41 44,136 SF 44,136 97
42 18,202 SF 18,202 233
43 42,538 SF 42,538 94
44 43,100 SF 43,100 90
45 14,490 SF 14,490 248
46 41,280 SF 41,280 85
47 17,730 SF 17,730 196
48 58,200 SF 58,200 50
49 10,180 SF 10,180 255
50 17,443 SF 17,443 149
51 14,000 SF 14,000 168
52 1,780,748 SF 1,780,748 234
53.1 78,337 SF 78,337
53.2 180,847 SF 180,847
53 259,184 SF 259,184 195
54 342,906 SF 342,906 96
55 284,723 SF 284,723 87
56 159,800 SF 159,800 120
57.1 69,448 SF 69,448
57.2 69,493 SF 69,493
57 138,941 SF 138,941 59
58 124,009 SF 124,009 64
59 35,455 SF 35,455 66
60 60,430 SF 60,430 19
61 164,417 SF 164,417 65
62 41,090 SF 41,090 122
63 58,832 SF 58,832 84
64 77,569 SF 77,569 60
65 55,928 SF 55,928 67
66 50,844 SF 50,844 63
67.1 254 Pads
67.2 412 Pads
67.3 285 Pads
67.4 218 Pads
67 1,169 Pads 23,627
68 477 Pads 28,008
69.1 837 Pads
69.2 309 Pads
69 1,146 Pads 31,839
70 167 Pads 9,102
71 627 Pads 27,819
72 364 Pads 33,882
73 330 Pads 23,915
74 247 Pads 27,530
75 216 Pads 29,984
76 132 Pads 36,724
77 183 Pads 25,709
78 188 Pads 20,129
79 99 Pad 22,402
80 113,770 SF 113,770 63
81 127,423 SF 127,423 54
82 928 Units 159,670 7,213
83 68,990 SF 68,990 96
84 710 Units 78,118 8,556
85 95,015 SF 95,015 61
86 1,002 Units 99,207 5,672
87 75,900 SF 75,900 74
88 874 Units 83,845 6,407
89 115,241 SF 115,241 48
90 49,748 SF 49,748 100
91 44,941 SF 44,941 95
92 123,243 SF 123,243 33
93 74,198 SF 74,198 53
94 38,400 SF 38,400 97
95 58,731 SF 58,731 61
96 34,638 SF 34,638 97
97 67,413 SF 67,413 46
98 102,401 SF 102,401 30
99 468 Units 50,288 6,398
100 34,395 SF 34,395 63
101 60,421 SF 60,421 35
102 493,898 SF 493,898 54
103 649,250 SF 649,250 31
104 95,167 SF 95,167 118
105 265,306 SF 265,306 35
106.1 40,000 SF 40,000
106.2 67,165 SF 67,165
106 107,165 SF 107,165 57
107 100,789 SF 100,789 50
108 121818 SF 121,818 35
109 107330 SF 107,330 32
110 293 Rooms 142,086 281,570
111 1567218 SF 1,567,218 42
112 191 Rooms 108,400 71,466
113 83 Rooms 41,390 49,398
Sequence Occupancy Percent Occupancy As of Date U/W Revenues U/W Expenses
- -------- ----------------- -------------------- ------------ ------------
1 97.0% 7/31/2004 $ 16,168,723 $ 4,171,759
2.1 98.3% 4/23/2004 2,935,839 1,527,652
2.2 91.4% 4/23/2004 3,091,434 1,466,843
2 94.8% 4/23/2004 6,027,273 2,994,496
3 88.6% 8/25/2004 2,202,830 1,016,854
4 96.1% 9/17/2004 2,115,698 869,708
5 95.8% 8/13/2004 1,761,267 671,385
6 95.5% 6/8/2004 2,028,011 952,870
7 91.2% 8/2/2004 1,859,124 975,152
8 91.5% 5/31/2004 1,625,000 744,719
9.1 100.0% 8/16/2004 278,791 87,560
9.2 100.0% 8/16/2004 260,881 86,877
9 100.0% 8/16/2004 539,672 174,437
10.1 100.0% 8/16/2004 140,094 36,296
10.2 100.0% 8/16/2004 180,306 44,044
10 100.0% 8/16/2004 320,400 80,340
11 96.5% 6/29/2004 1,736,990 956,939
12 94.5% 7/19/2004 998,602 409,097
13 97.9% 8/1/2004 920,329 383,791
14 97.9% 7/26/2004 1,231,432 668,216
15 100.0% 5/7/2004 4,458,555 1,706,740
16 92.7% 8/22/2004 814,404 426,945
17 92.4% 7/25/2004 889,398 502,721
18 91.5% 8/5/2004 612,465 277,880
19 92.1% 10/14/2004 10,481,229 5,437,376
20 77.9% Leased (30.5% Occ) 10/1/2004 2,953,452 924,078
21 100.0% 9/27/2004 1,545,332
22 100.0% 8/12/2004 3,530,883 691,558
23 99.4% 9/1/2004 6,078,259 3,214,246
24 96.4% 7/2/2004 1,819,550 494,236
25 83.8% 8/31/2004 1,934,523 489,767
26 93.0% 3/30/2004 1,957,263 670,961
27 81.7% 7/20/2004 1,784,312 510,105
28 97.3% 8/5/2004 2,354,150 833,802
29 95.6% 7/1/2004 1,362,355 283,430
30 90.2% 7/7/2004 1,163,650 313,546
31 89.9% 7/31/2004 1,713,007 590,624
32 91.3% 6/30/2004 1,498,599 485,783
33 100.0% 6/30/2004 1,396,494 492,271
34 100.0% 7/22/2004 838,957 122,619
35 89.0% 9/21/2004 1,328,001 459,839
36 98.9% 8/13/2004 1,210,212 397,950
37 94.8% 9/1/2004 1,087,617 371,959
38 100.0% 7/13/2004 852,947 239,920
39 85.3% 7/1/2004 933,014 304,619
40 89.3% 6/29/2004 684,172 160,221
41 97.2% 10/1/2004 810,666 285,954
42 100.0% 7/5/2004 547,747 129,589
43 86.7% 6/1/2004 695,225 237,996
44 79.3% 4/1/2004 581,772 165,827
45 100.0% 7/1/2004 333,200 8,664
46 100.0% 8/16/2004 536,679 142,830
47 80.4% 7/31/2004 500,795 136,339
48 97.0% 3/18/2004 410,064 116,884
49 100.0% 9/10/2004 329,625 68,987
50 100.0% 5/1/2004 401,162 101,905
51 90.0% 7/20/2004 352,421 93,097
52 94.2% 7/1/2004 95,289,720 33,245,580
53.1 80.4% 6/30/2004 2,510,648 1,066,850
53.2 100.0% 6/30/2004 5,022,778 1,800,506
53 94.1% 6/30/2004 7,533,426 2,867,356
54 75.7% 8/5/2004 7,788,934 4,244,584
55 86.0% 10/1/2004 5,589,417 2,247,070
56 100.0% 8/31/2004 1,894,400 37,888
57.1 82.5% 9/30/2004
57.2 85.1% 9/30/2004
57 83.8% 9/30/2004 2,225,146 1,397,731
58 82.2% 9/30/2004 1,955,881 1,099,289
59 96.5% 9/30/2004 678,085 327,620
60 51.7% 9/30/2004 639,464 515,964
61 83.4% 10/1/2004 2,293,303 972,104
62 100.0% 4/21/2004 676,956 156,737
63 88.3% 9/30/2004 963,279 382,935
64 87.3% 7/20/2004 1,220,443 619,564
65 91.4% 9/30/2004 849,460 417,152
66 95.5% 8/31/2004 873,668 519,365
67.1 98.0% 6/30/2004
67.2 100.0% 8/3/2004
67.3 82.1% 6/30/2004
67.4 99.1% 6/30/2004
67 94.2% Various 4,079,795 1,494,903
68 83.4% 5/31/2004 1,800,990 638,392
69.1 100.0% 6/30/2004
69.2 93.9% 6/30/2004
69 98.2% 6/30/2004 4,853,533 1,928,225
70 100.0% 8/3/2004 439,723 262,268
71 92.0% 8/31/2004 2,858,827 1,364,273
72 96.4% 8/31/2004 1,684,116 650,603
73 91.4% 8/31/2004 1,181,927 532,216
74 98.8% 8/31/2004 1,042,142 439,613
75 89.8% 8/31/2004 1,008,483 467,746
76 97.7% 8/31/2004 646,248 243,869
77 95.1% 9/8/2004 828,496 432,029
78 98.6% 8/31/2004 641,638 322,250
79 89.9% 4/30/2004 353,170 124,111
80 72.3% 6/30/2004 1,120,236 378,414
81 79.7% 10/12/2004 1,025,500 332,334
82 73.1% 8/30/2004 862,956 261,942
83 88.4% 5/31/2004 1,005,476 348,343
84 89.3% 7/1/2004 965,740 403,349
85 84.4% 6/30/2004 842,504 293,690
86 94.1% 7/31/2004 1,283,383 472,822
87 88.2% 6/1/2004 923,560 262,911
88 79.0% 7/21/2004 999,692 475,236
89 95.3% 6/24/2004 1,013,562 360,827
90 80.6% 6/30/2004 824,543 284,004
91 86.7% 6/30/2004 826,416 238,556
92 77.3% 9/30/2004 671,398 234,373
93 77.8% 4/30/2004 710,815 268,290
94 95.1% 5/31/2004 577,459 198,216
95 99.3% 6/4/2004 593,699 213,965
96 92.9% 6/30/2004 582,723 218,405
97 84.1% 6/15/2004 627,163 293,725
98 73.0% 5/14/2004 582,000 243,540
99 93.0% 7/31/2004 547,443 283,998
100 88.0% 6/1/2004 359,067 147,477
101 88.2% 4/19/2004 389,713 137,126
102 93.0% 4/30/2004 3,445,597 865,298
103 100.0% 8/23/2004 2,948,519 842,875
104 93.1% 7/1/2004 1,335,533 308,124
105 88.1% 6/14/2004 1,397,043 383,733
106.1 75.0% 6/1/2004 408,000 144,178
106.2 100.0% 6/1/2004 601,839 224,196
106 90.7% 6/1/2004 1,009,839 368,374
107 95.0% 10/19/2004 1,018,107 412,402
108 100.0% 4/2/2002 645,077 18,993
109 100.0% 7/29/2004 454,175 127,048
110 71.1% Hotel / 97.2% Office 8/13/2004 28,977,560 13,840,026
111 95.8% 5/31/2004 16,527,018 8,569,086
112 85.0% 7/31/2004 4,461,854 2,473,488
113 80.7% 7/1/2004 476,262
U/W Replacement
U/W Replacement Reserves Per Unit/
Sequence U/W Cash Flow U/W DSCR Reserves SF/ Pad
- -------- ------------- -------- -------- -------
1 $ 11,870,764 2.75x $ 98,200 $ 199.59
2.1 1,336,187 72,000 250.00
2.2 1,548,591 76,000 250.00
2 2,884,777 1.23 148,000 250.00
3 1,132,076 1.26 53,900 350.00
4 1,175,745 1.35 70,245 501.75
5 1,051,682 1.20 38,200 200.00
6 1,030,341 1.25 44,800 200.00
7 816,892 1.22 67,080 258.00
8 808,102 1.40 72,179 340.47
9.1 187,231 4,000 250.00
9.2 169,504 4,500 250.00
9 356,735 1.20 8,500 250.00
10.1 101,298 2,500 250.00
10.2 133,512 2,750 250.00
10 234,810 1.20 5,250 250.00
11 716,052 1.35 64,000 250.00
12 557,030 1.28 32,475 253.71
13 515,353 1.28 21,185 223.00
14 479,216 1.31 84,000 350.00
15 2,689,815 7.11 62,000 252.03
16 351,049 1.32 36,410 293.63
17 353,677 1.40 33,000 250.00
18 313,435 1.35 21,150 225.00
19 4,746,367 1.22 105,155 0.25
20 1,923,628 1.25 20,115 0.20
21 1,545,332 1.13
22 2,697,148 1.23 36,315 0.20
23 2,651,303 1.88 13,202 0.10
24 1,200,707 1.26 25,162 0.15
25 1,373,948 1.30 8,440 0.12
26 1,232,538 1.42 20,858 0.16
27 1,157,755 1.38 21,800 0.15
28 1,444,090 1.68 21,672 0.29
29 967,008 1.24 17,390 0.15
30 803,594 1.26 13,143 0.15
31 914,185 1.37 64,495 0.29
32 894,059 1.42 40,330 0.33
33 848,449 1.35 13,056 0.15
34 709,011 1.20 3,151 0.03
35 810,649 1.64 20,923 0.19
36 708,213 1.52 42,304 0.44
37 646,136 1.40 14,900 0.15
38 590,371 1.30 3,439 0.10
39 576,093 1.31 14,735 0.25
40 494,439 1.36 6,779 0.15
41 477,185 1.61 11,784 0.27
42 392,811 1.33 3,213 0.18
43 411,520 1.50 10,777 0.25
44 376,514 1.36 8,620 0.20
45 323,087 1.24 1,449 0.10
46 369,026 1.41 3,715 0.09
47 346,134 1.40 2,658 0.15
48 254,583 1.25 8,730 0.15
49 249,800 1.36 2,036 0.20
50 272,915 1.42 6,109 0.35
51 246,235 1.52 2,100 0.15
52 58,464,169 2.21 534,998 0.30
53.1 1,328,921 15,667 0.20
53.2 2,878,367 36,169 0.20
53 4,207,288 1.26 51,836 0.20
54 3,141,368 1.41 68,581 0.20
55 2,798,568 1.36 56,945 0.20
56 1,671,853 1.25 23,970 0.15
57.1
57.2
57 740,942 1.29 27,788 0.20
58 783,530 1.39 25,002 0.20
59 321,672 1.94 7,091 0.20
60 100,796 1.24 12,086 0.20
61 1,143,850 1.52 32,951 0.20
62 443,710 1.28 10,683 0.26
63 535,185 1.65 11,766 0.20
64 507,218 1.57 15,514 0.20
65 392,082 1.61 11,347 0.20
66 275,462 1.26 13,288 0.26
67.1
67.2
67.3
67.4
67 2,526,292 1.43 58,600 50.13
68 1,138,748 1.33 23,850 50.00
69.1
69.2
69 2,868,008 1.23 57,300 50.00
70 169,105 1.74 8,350 50.00
71 1,471,982 1.20 22,572 36.00
72 1,015,313 1.24 18,200 50.00
73 649,711 1.21
74 592,649 1.28 9,880 40.00
75 533,177 1.22 7,560 35.00
76 399,079 1.21 3,300 25.00
77 387,317 1.21 9,150 50.00
78 311,540 1.21 7,848 41.74
79 224,109 1.54 4,950 50.00
80 723,960 1.31 17,862 0.16
81 677,852 1.28 15,314 0.12
82 585,246 1.29 15,768 16.99
83 646,745 1.32 10,388 0.15
84 554,853 1.29 7,538 10.62
85 533,966 1.31 14,848 0.16
86 795,689 1.88 14,872 14.84
87 649,264 1.56 11,385 0.15
88 505,446 1.27 19,010 21.75
89 635,449 1.55 17,286 0.15
90 533,075 1.44 7,464 0.15
91 579,373 1.96 8,487 0.19
92 418,421 1.34 18,604 0.15
93 424,158 1.39 18,367 0.25
94 373,483 1.40 5,760 0.15
95 370,850 1.36 8,885 0.15
96 359,121 1.51 5,196 0.15
97 323,325 1.47 10,112 0.15
98 323,403 1.36 15,057 0.15
99 260,531 1.26 2,914 6.23
100 206,418 1.28 5,171 0.15
101 243,524 1.44 9,063 0.15
102 2,389,158 1.39 74,085 0.15
103 1,969,453 1.47 64,925 0.10
104 983,026 1.21 9,281 0.10
105 839,051 1.31 57,069 0.22
106.1 232,608 6,754 0.17
106.2 318,702 13,162 0.20
106 551,310 1.30 19,916 0.19
107 480,752 1.33 17,134 0.17
108 545,944 1.86 12,182 0.10
109 284,708 1.29 16,100 0.15
110 13,352,531 2.28 1,536,072 5242.57
111 7,637,753 2.45 156,722 0.10
112 1,678,238 1.64 310,128 1623.71
113 476,262 1.42
Most Recent Most Recent Most Recent
Sequence Statement Type End Date NOI Full Year End Date Full Year NOI
- -------- -------------- -------- --- ------------------ -------------
1 12/31/2003 $ 11,236,630
2.1 Trailing 12 3/31/2004 $ 1,594,997 12/31/2003 1,500,268
2.2 Trailing 12 3/31/2004 1,732,054 12/31/2003 1,721,248
2 Trailing 12 3/31/2004 3,327,050 12/31/2003 3,221,516
3 Annualized Most Recent 8/31/2004 1,124,688 12/31/2003 1,166,220
4 Full Year 8/25/2004 899,626 12/31/2002 1,372,215
5
6 Trailing 12 5/31/2004 943,879 12/31/2003 913,540
7 Annualized Most Recent 7/31/2004 906,093 12/31/2003 937,938
8 Trailing 12 4/30/2004 887,890 12/31/2003 892,564
9.1 Annualized Most Recent 7/31/2004 199,109 12/31/2003 197,219
9.2 Annualized Most Recent 7/31/2004 195,331 12/31/2003 197,623
9 Annualized Most Recent 7/31/2004 394,440 12/31/2003 394,842
10.1 Annualized Most Recent 7/31/2004 120,405 12/31/2003 115,705
10.2 Annualized Most Recent 7/31/2004 147,715 12/31/2003 144,606
10 Annualized Most Recent 7/31/2004 268,120 12/31/2003 260,311
11 Trailing 12 4/30/2004 790,054 12/31/2003 788,757
12 Trailing 12 4/30/2004 595,646 12/31/2003 591,659
13 Trailing 12 7/31/2004 472,334 12/31/2003 434,583
14 Annualized Most Recent 7/31/2004 621,348 12/31/2003 433,297
15 10/31/2003 373,336
16 Trailing 12 6/30/2004 389,946 12/31/2003 404,455
17 Trailing 12 7/31/2004 392,789 12/31/2003 388,000
18 Trailing 12 7/31/2004 338,967 12/31/2003 399,725
19 Annualized Most Recent 6/30/2004 4,571,708 12/31/2003 5,042,932
20
21 Trailing 12 4/30/2004 1,363,100 12/31/2003 1,283,733
22 Annualized Most Recent 6/30/2004 3,184,285 12/31/2003 2,828,184
23 Annualized Most Recent 6/30/2004 3,842,134 12/31/2003 3,608,066
24 Trailing 12 5/30/2004 1,155,255 12/31/2003 1,048,823
25 Annualized Most Recent 5/31/2004 996,657 12/31/2003 1,031,727
26 Trailing 12 5/31/2004 1,159,921 12/31/2003 929,343
27 Trailing 12 7/31/2004 1,379,194 12/31/2003 1,356,344
28 Annualized Most Recent 7/31/2004 1,577,913 12/31/2003 1,676,481
29 Trailing 12 4/30/2004 1,148,352 12/31/2003 1,100,604
30 Trailing 12 4/30/2004 931,077 12/31/2003 788,672
31 Trailing 12 4/30/2004 1,430,285 12/31/2003 1,405,648
32 Annualized Most Recent 6/30/2004 1,025,340 12/31/2002 968,935
33 Annualized Most Recent 6/30/2004 1,260,472 12/31/2003 855,211
34
35 Trailing 12 6/30/2004 876,867 12/31/2003 857,798
36 Annualized Most Recent 6/30/2004 847,074 12/31/2003 801,224
37 Annualized Most Recent 7/31/2004 847,608 12/31/2003 729,818
38
39 Annualized Most Recent 6/30/2004 725,642 12/31/2003 701,109
40 Annualized Most Recent 6/30/2004 767,166
41 Trailing 12 4/30/2004 460,556 12/31/2003 455,999
42 Trailing 12 3/31/2004 422,015 12/31/2003 416,942
43 Trailing 12 3/31/2004 324,250 12/31/2003 333,015
44 Annualized Most Recent 3/31/2004 440,176 12/31/2003 379,587
45
46
47 Annualized Most Recent 6/30/2004 236,852
48 Annualized Most Recent 5/31/2004 309,518 12/31/2003 314,923
49
50
51 Annualized Most Recent 4/1/2004 46,538
52 Full Year 12/31/2003 59,931,759 12/31/2002 66,132,988
53.1 Trailing 12 6/30/2004 1,059,844 12/31/2003 1,072,384
53.2 Trailing 12 6/30/2004 3,356,046 12/31/2003 3,549,967
53 Trailing 12 6/30/2004 4,415,890 12/31/2003 4,622,351
54 Annualized Most Recent 6/30/2004 4,502,437 12/31/2003 3,060,256
55 Trailing 12 6/30/2004 3,899,716 12/31/2003 3,767,003
56 Annualized Most Recent 6/30/2004 2,048,000 12/31/2002 2,048,000
57.1
57.2
57 Annualized Most Recent 9/30/2004 1,298,401 12/31/2003 1,064,033
58 Annualized Most Recent 9/30/2004 1,256,496 12/31/2003 1,065,785
59 Annualized Most Recent 9/30/2004 459,973 12/31/2003 410,826
60 Annualized Most Recent 9/30/2004 281,043 12/31/2003 190,765
61 Annualized Most Recent 3/31/2004 1,033,672 12/31/2003 1,028,932
62 Trailing 12 3/31/2004 576,997 12/31/2003 556,050
63 Annualized Most Recent 9/30/2004 695,203 12/31/2003 647,337
64 Trailing 12 5/1/2004 622,423 12/31/2003 595,618
65 Annualized Most Recent 9/30/2004 470,543 12/31/2003 409,532
66 Annualized Most Recent 8/30/2004 323,915 12/31/2003 277,453
67.1
67.2
67.3
67.4
67 Annualized Most Recent 6/30/2004 3,040,168 12/31/2003 2,582,723
68 Annualized Most Recent 5/31/2004 1,228,102 12/31/2003 1,216,756
69.1
69.2
69 Annualized Most Recent 6/30/2004 3,496,266 12/31/2003 3,064,462
70 Annualized Most Recent 6/30/2004 381,089 12/31/2003 157,472
71 Annualized Most Recent 8/31/2004 1,469,931 12/31/2003 1,472,231
72 Annualized Most Recent 5/31/2004 1,025,707 12/31/2003 1,107,527
73 Annualized Most Recent 5/31/2004 628,632 12/31/2002 583,943
74 Annualized Most Recent 5/31/2004 666,934 12/31/2003 560,363
75 Annualized Most Recent 5/31/2004 549,446 12/31/2003 499,420
76 Annualized Most Recent 5/31/2004 374,873 12/31/2003 399,122
77 Annualized Most Recent 5/31/2004 384,127 12/31/2003 310,711
78 Annualized Most Recent 5/31/2004 376,601 12/31/2003 319,946
79 Trailing 12 3/31/2004 235,537 12/31/2003 231,881
80 Trailing 12 5/30/2004 770,646 12/31/2003 791,536
81 Trailing 12 5/30/2004 748,889 12/31/2003 756,126
82 Trailing 12 months 7/31/2004 537,745 12/31/2003 449,580
83 Trailing 12 5/31/2004 574,185 12/31/2003 462,223
84 Annualized Most Recent 5/31/2004 418,752 12/31/2003 212,389
85 Trailing 12 5/31/2004 540,634 12/31/2003 541,747
86 Annualized Most Recent 6/30/2004 785,348 12/31/2003 60,451
87 Trailing 12 3/31/2004 757,517 12/31/2003 742,425
88 Annualized Most Recent 5/31/2004 536,340 12/31/2003 318,418
89 Trailing 12 4/30/2004 662,350 12/31/2003 659,120
90 Trailing 12 5/31/2004 586,145 12/31/2003 598,586
91 Trailing 12 4/30/2004 593,905 12/31/2003 587,456
92 Trailing 12 4/30/2004 463,663 12/31/2003 473,619
93 Trailing 12 4/30/2004 530,766 12/31/2003 560,932
94 Trailing 12 5/1/2004 382,965 12/31/2003 389,925
95 Trailing 12 5/31/2004 257,662
96 Trailing 12 4/30/2004 398,969 12/31/2003 394,877
97 Trailing 12 5/31/2004 362,988
98 Trailing 12 3/31/2004 374,542 12/31/2003 398,254
99 Annualized Most Recent 7/31/2004 309,067 12/31/2003 211,742
100 Trailing 12 6/30/2004 202,620 12/31/2003 144,359
101 Trailing 12 3/31/2004 245,640 12/31/2003 200,527
102 Trailing 12 4/30/2004 2,086,370 12/31/2003 1,835,062
103
104
105 Trailing 12 4/30/2004 966,589 12/31/2003 821,331
106.1 Trailing 12 4/30/2004 307,809 12/31/2003 306,943
106.2 Trailing 12 4/30/2004 425,829 12/31/2003 418,243
106 Trailing 12 4/30/2004 733,638 12/31/2003 725,186
107 Trailing 12 4/30/2004 655,098 12/31/2003 693,168
108
109 Annualized Most Recent 8/31/2004 434,505 12/31/2003 384,353
110 Various 9/30/2004 13,352,531 12/31/2003 16,194,977
111 12/31/2003 8,151,295
112 Trailing 12 7/31/2004 1,730,931 12/31/2003 1,375,753
113
Largest Tenant Largest Tenant Largest Tenant
Sequence Largest Tenant Leased SF % of Total SF Lease Expiration
- -------- -------------- --------- ------------- ----------------
1
2.1
2.2
2
3
4
5
6
7
8
9.1
9.2
9
10.1
10.2
10
11
12
13
14
15
16
17
18
19 Burlington Coat Factory 80,100 19% 2/28/2007
20 REI 25,944 26% 11/30/2019
21 Congressional Village LP 317,117 100% 11/1/2089
22 Michaels 23,923 13% 10/31/2009
23 Galleria Market 69,075 52% 6/30/2016
24 Office Max 36,560 21% 12/31/2009
25 Coldwell Banker/Capital Title 7,250 10% 2/14/2009
26 Biggs 68,538 51% 2/28/2020
27 Publix 37,888 26% 2/28/2019
28 Seaman Furniture 29,100 39% 2/28/2015
29 Staples 22,206 19% 6/30/2009
30 Publix 54,340 62% 12/31/2023
31 Windsor Antique Market 33,962 15% 9/1/2009
32 King Soopers 55,669 46% 1/31/2008
33 Kroger 61,833 71% 2/28/2018
34 Home Depot 106,000 84% 4/25/2029
35 Safeway 54,180 49% 8/31/2022
36 Winn Dixie 44,000 46% 7/31/2005
37 99 Cent Store 45,528 46% 2/28/2018
38 Staples 20,388 59% 4/2/2019
39 Longs Drugs 19,924 34% 2/28/2019
40 99 Cent Store 6,000 13% 3/1/2009
41 Blockbuster Video 5,400 12% 8/31/2010
42 Dahlin Group 3,900 21% 7/31/2008
43 Eckerd Drugs (CVS) 8,640 20% 5/29/2007
44 West Marine Products 8,100 19% 12/5/2007
45 Walgreens 14,490 100% 6/30/2024
46 Michael's 21,280 52% 2/28/2014
47 Tin Star 3,468 20% 6/30/2014
48 Food Lion 30,720 53% 4/11/2016
49 Hollywood Video 6,400 63% 5/18/2014
50 Countrywide Home Loan 3,704 21% 4/30/2008
51 Hollywood Entertainment Corp. 6,020 43% 12/1/2012
52 Bank of America, N.A. 662,524 37% 9/30/2015
53.1 Olives DC, LLC 11,557 15% 11/30/2013
53.2 MedStar 66,873 37% 10/31/2008
53
54 Certified Tours 77,710 23% 7/31/2007
55 Accredo Health, Inc. 37,550 13% 9/30/2007
56 Medical Mutual of Ohio 159,800 100% 3/31/2020
57.1 Physicians Medical Center 10,692 15% 5/31/2007
57.2 Comprehensive Primary 6,086 9% 5/31/2011
57
58 HCA 17,397 14% 6/30/2010
59 HCA 18,321 52% 6/30/2005
60 Obstetrix Medical Group 8,939 15% 5/14/2006
61 Unites States of America (GSA) 32,312 20% 4/30/2009
62 Watson Realty 24,184 59% 5/31/2009
63 HCA 25,035 43% 6/30/2005
64 Mann Berkley Eye Center 26,381 34% 2/28/2011
65 Olympia 13,892 25% 9/30/2008
66 Sovereign Bank 24,201 48% 6/30/2006
67.1
67.2
67.3
67.4
67
68
69.1
69.2
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102 Jeld-Wen - Bldg 3 123,270 25% 3/31/2007
103 L'Oreal USA S/D, Inc. 649,250 100% 7/31/2019
104 WinCup Holdings 78,880 83% 6/30/2010
105 Publix Super Markets 44,745 17% 11/30/2006
106.1 Easter Seals Society of New Jersey, Inc. 15,000 38% 12/31/2008
106.2 Sports Plus LLC 19,200 29% 5/31/2008
106
107 L.H. Cowan & Associates 11,995 12% 7/31/2007
108 TRAK Microwave 121,818 100% 5/31/2017
109 Classic Sleep Products/Advanced Comfort 74,000 69% 10/31/2005
110 Gradient Corporation 21,550 14% 12/31/2009
111 City of New York - Department of General Services 486,115 31% 2/9/2006
112
113
Second Second Second
Second Largest Tenant Largest Tenant Largest Tenant
Sequence Largest Tenant Leased SF % of Total SF Lease Expiration
- -------- -------------- --------- ------------- ----------------
1
2.1
2.2
2
3
4
5
6
7
8
9.1
9.2
9
10.1
10.2
10
11
12
13
14
15
16
17
18
19 Shop Rite 72,200 17% 3/31/2015
20 Storehouse 11,000 11% 11/30/2009
21
22 Staples 23,884 13% 2/28/2015
23 Cosmos Electronics 5,366 4% 6/30/2006
24 Bally Total Fitness 30,620 18% 11/30/2014
25 Grimaldi's 5,000 7% 8/31/2014
26 Gold's Gym 27,000 20% 9/30/2014
27 Eckerd Drugs #213R 10,909 8% 2/19/2018
28 Evolution Fitness 9,365 13% 12/31/2018
29 Rugged Warehouse 11,250 10% 9/30/2007
30 Dollar Pavilion 4,200 5% 9/30/2006
31 Sun & Ski 30,498 14% 1/31/2012
32 La Fontana 5,600 5% 12/31/2008
33 Blockbuster Video 6,000 7% 5/31/2006
34 Donald Rice Tires 11,542 9% 2/28/2015
35 Family Dollar 9,375 8% 12/31/2008
36 Eckerd 9,504 10% 7/17/2010
37 Nude Furniture 8,900 9% 9/30/2006
38 Kaiser Foundation 6,000 17% 6/27/2011
39 Bank of America 6,228 11% 12/31/2010
40 The Shoe Show 5,200 12% 3/1/2009
41 CiCis Pizza #299 4,050 9% 12/31/2009
42 McCulley Group 3,115 17% 11/30/2008
43 Fajita Willies 5,467 13% 6/30/2005
44 El Dorado Tile, Marble & Granite 4,683 11% 6/30/2006
45
46 Office Depot 20,000 48% 2/28/2014
47 Cheesey Jane's 3,355 19% 11/30/2013
48 Super Dollar 6,000 10% 10/31/2004
49 Chipotle 2,580 25% 6/30/2009
50 Padonia Video, LLP 3,250 19% 7/31/2008
51 Texas Smiles 2,520 18% 2/1/2008
52 Goldman, Sachs & Co. 90,504 5% 8/31/2010
53.1 Radio Television News 8,670 11% 10/31/2011
53.2 Fannie Mae 62,485 35% 4/30/2008
53
54 Silversea Cruises, Ltd. 44,134 13% 12/31/2010
55 Laurel Networks, Inc. 31,476 11% 5/31/2006
56
57.1 Sher-Brody Institute 6,744 10% 8/31/2007
57.2 Eugene Eisenman 5,590 8% MTM
57
58 UNSOM Multi Specialty 13,861 11% 5/31/2006
59 Joel Lubritz 6,032 17% 3/14/2006
60 HCA/Hospital 7,549 12% 9/9/2006
61 Armbrecht Jackson & Demouy 29,436 18% 2/29/2008
62 Stewart Title 11,456 28% 1/31/2010
63 Physicians Clinical 4,689 8% 4/30/2009
64 Kroger & Associates 13,066 17% 7/31/2006
65 HCA 7,052 13% 6/30/2008
66 Weston Solutions 15,900 31% 11/30/2008
67.1
67.2
67.3
67.4
67
68
69.1
69.2
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102 Hay House 109,952 22% 12/31/2007
103
104 Lippenberger Law Firm 6,565 7% 2/28/2008
105 Iron Mountain Records 27,000 10% 3/31/2005
106.1 Whole Year Trading Company 5,000 13% 1/31/2009
106.2 Comnet Telecom Supply, Incorporated 15,770 23% 12/31/2005
106
107 Buy Direct, Inc. 9,880 10% 7/31/2006
108
109 C&S Used Equipment 33,330 31% 10/31/2005
110 Lexecon 21,550 14% 10/31/2007
111 Middle Village Associates 265,000 17% 9/30/2014
112
113
Third Third Third
Third Largest Tenant Largest Tenant Largest Tenant
Sequence Largest Tenant Leased SF % of Total SF Lease Expiration
- -------- -------------- --------- ------------- ----------------
1
2.1
2.2
2
3
4
5
6
7
8
9.1
9.2
9
10.1
10.2
10
11
12
13
14
15
16
17
18
19 United Artist Theater 38,849 9%
20 Verizon 6,668 7%
21
22 Fairfield Communities (Cendant) 15,600 9%
23 Hanmi Bank 4,181 3%
24 US Postal Services 21,152 12%
25 Bank One 4,852 7%
26 Tumbleweeds 5,400 4%
27 Aaron Rents 8,228 6%
28 CyBronze 8,700 12%
29 Carlton, LTD. 8,320 7%
30 Diamond Nails and Spa 2,400 3%
31 Cinemark USA 26,605 12%
32 perfect Teeth 4,058 3%
33 China Queen 3,874 4%
34 Carrabba's Italian Grill 6,440 5%
35 Aaron Rents 4,044 4%
36 Gator's Dockside 4,897 5%
37 Bamboo Garden 8,100 8%
38 Style Xpress 6,000 17%
39 Anacapa Dental Care 2,869 5%
40 The Cato Corp. 4,160 9%
41 Osami Japanese Restaurant 3,950 9%
42 Blackbird Interiors 2,721 15%
43 Wish's Club 3,545 8%
44 PBC Enterprises, Inc. 4,170 10%
45
46
47 Payless Shoes 2,800 16%
48 Dollar Tree Stores 6,000 10%
49 The Book A Near 1,200 12%
50 Hunt Valley Jewelers 2,285 13%
51 T Mobile/Voicestream 1,750 13%
52 Morgan Stanley & Co. 85,347 5%
53.1 Control Risks Group, LLC 6,509 8%
53.2 Georgetown University 50,334 28%
53
54 Stratis Business Center 15,190 4%
55 Bayer Corporate & Business Services 30,145 11%
56
57.1 Nevada Cardiology 6,735 10%
57.2 Carlos Fonte 5,391 8%
57
58 Children's Heart Center 11,405 9%
59 The Lung Center of Nevada 5,413 15%
60 Pediatric Gastroenterology 3,839 6%
61 McDowell Knight Roedder 16,340 10%
62 ABA Energy 5,450 13%
63 Personal Care Pediatric 3,180 5%
64 Professional Design Group 10,351 13%
65 Black Hills Pediatric 3,027 5%
66 MCI Solutions 6,615 13%
67.1
67.2
67.3
67.4
67
68
69.1
69.2
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102 Tweeter 106,268 22%
103
104 Neurobehavioral 1,551 2%
105 Gulf Coast / Allstates 18,960 7%
106.1 Walther Electric Corporation 5,000 13%
106.2 New Jersey's Cheer Factory, LLC 9,590 14%
106
107 American Home Patient 9,460 9%
108
109 National Railway Historical Society
110 Institute for Healthcare Improvement 17,456 11%
111 Levitz Furniture Corporation 174,000 11%
112
113
(i) Administrative Fee Rate includes the Sub-Servicing Fee Rate.
(ii) For Mortgage Loans which accrue interest on the basis of actual days
elapsed each calendar month and a 360-day yr. or a 365-day yr., the
amortization term is the term over which the Mortgage Loans would amortize
if interest accrued and was paid on the basis of a 360-day yr. consisting
of twelve 30-day months. The actual amortization would be longer.
Annex B
Multifamily Schedule
Sequence Loan Number Property Name Cut-Off Balance Utilities Tenant Pays/Payment of Util
- -----------------------------------------------------------------------------------------------------------------------------------
1 GA20599 Ocean Luxury Residences $90,000,000 Electric
2.1 760032557 Princeton Arms Apartments 11,926,254 Electric, Gas
2.2 760032557 Princeton Court Apartments 12,887,137 Electric, Gas
2 760032557 Princeton Arms & Court (Roll Up) 24,813,391 Electric, Gas
3 58206 Abbey West Apartments 13,952,718 Electric, Gas, Sewer, Water
4 57487 Sterling University Villa 13,600,000 Water
5 58340 Acerno Villas Apartments 12,400,000 Electric, Gas, Sewer, Water
6 760032873 Saddlebrook Apartments 11,750,000 Electric
7 58396 AMLI Timberglen 10,400,000 Electric, Gas
8 760033071 Huntington Apartments 9,140,000 Electric, Water, Sewer, Gas
9.1 DBM20554-1 406 East 64th Street 2,235,294 Electric, Gas
9.2 DBM20554-2 304 East 89th Street 2,514,706 Electric, Gas
9 DBM20554 Annunziata Multifamily Portfolio I 4,750,000 Electric, Gas
10.1 DBM20555-1 462 West 51st Street 1,476,190 Electric, Gas
10.2 DBM20555-2 308 West 109th Street 1,623,810 Electric, Gas
10 DBM20555 Annunziata Multifamily Portfolio II 3,100,000 Electric, Gas
Subtotal Crossed Loans 7,850,000
11 760032702 Quail Run/Southpointe 7,578,419 Electric
12 760032898 Summit Place Apartments 6,386,934 Electric
13 760032111 Cascades Apts - Phoenix, AZ 6,123,788 None
14 55832 CLK - Paddock Place Apartments 5,610,000 Electric, Sewer, Water
15 DBM20218 Country Club Ridge 5,500,000 None
16 760033784 Fairmeadow Apartments 4,240,000 Electric
17 760033033 North Oak Apartments 3,995,547 Electric, Water
18 760032429 Brook Lyn Apartments 3,396,806 Electric
Total Multifamily Loans $236,737,603
Studio 1 Bedroom 2 Bedroom 3 Bedroom 4 Bedroom
----------------------------------------------------------------------------------------------------
# of Avg # of Avg # of Avg # of Avg # of Avg
Sequence Units Rent Units Rent Units Rent Units Rent Units Rent Elevators
- -----------------------------------------------------------------------------------------------------------------------------------
1 319 $2,214 151 $3,066 19 $4,006 3 $5,598 Yes
2.1 72 820 216 914 No
2.2 240 874 64 967 No
2 312 862 280 926 No
3 24 871 130 $1,405 No
4 24 940 28 1,290 88 1,346 No
5 69 693 122 843 No
6 104 689 104 808 16 975 No
7 176 582 84 727 No
8 122 594 90 760 No
9.1 16 1,731 No
9.2 13 1,071 5 1,732 No
9 29 1,435 5 1,732 No
10.1 1 300 9 1,332 No
10.2 2 1,238 9 1,404 No
10 3 925 18 1,368 No
11 28 539 228 596 No
12 24 610 88 689 16 800 No
13 11 698 36 735 48 951 Yes
14 80 405 160 495 No
15 48 119 79 No
16 80 466 44 631 No
17 1 370 67 496 40 642 24 751 No
18 86 555 8 710 No