Exhibit 99
Banc of America Commercial Mortgage Inc.
This diskette accompanies the prospectus supplement and prospectus (together,
the "Prospectus") relating to the Commercial Mortgage Pass-Through Certificates
Series 2005-1 (the "Certificates").
The information set forth on this diskette is an electronic copy of certain
information set forth on Annexes A and B to the Prospectus. This diskette should
be reviewed only in conjunction with the entire Prospectus. This diskette does
not contain all relevant information relating to the Certificates, particularly
with respect to the structure of the underlying trust fund and the risks and
special considerations associated with an investment in the Certificates. Such
information is described in the Prospectus.
Information on this diskette is subject to completion. The information on this
diskette should not be viewed as projections, forecasts, predictions or opinions
with respect to value.
Prior to making any investment decision, a prospective investor should carefully
review, and rely solely on, the Prospectus. NOTHING IN THIS DISKETTE SHOULD BE
CONSIDERED AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY THE
CERTIFICATES.
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Sequence Loan Number Loan Group Loan Seller Property Name
- -------- ----------- ---------- --------------- ---------------------------------------------------
1 58620 Bank of America Fashion Show Mall
2 58745 Bank of America Southdale Mall
3 58376 Bank of America The Mall at Stonecrest
4 42235 BSCMI Zurich Towers
5 58455 Bank of America Indian River Mall & Commons
6 20040414 Barclays Western Asset Plaza
7.1 20040552 Barclays Embassy Suites
7.2 20040552 Barclays Renaissance Hotel Richardson
7.3 20040552 Barclays Courtyard by Marriott
7.4 20040552 Barclays Residence Inn Springfield
7 20040552 Barclays JQH Hotel Portfolio (Roll Up)
8.1 58611 Bank of America Canyon Ranch - Tucson, AZ
8.2 58611 Bank of America Canyon Ranch - Lenox, MA
8 58611 Bank of America Canyon Ranch (RollUp)
9 20050460 Barclays United Plaza
10 58638 Bank of America Lenox Marketplace
11.1 41146-1 BSCMI Parkway Portfolio - Carmel Crossing
11.2 41146-2 BSCMI Parkway Portfolio - Lakewood II Office Building
11.3 41146-3 BSCMI Parkway Portfolio - Falls Pointe
11 41146 BSCMI Parkway Portfolio (Roll Up)
12 58764 Bank of America Bank of America Plaza - Las Vegas, NV
13 20040229 Barclays San Jacinto Tower
14.1 20040303 Barclays Metro Lithonia
14.2 20040303 Barclays Metro Wesley Chapel
14.3 20040303 Barclays Metro Seffner
14.4 20040303 Barclays Metro Belcher
14.5 20040303 Barclays Metro Fletcher
14.6 20040303 Barclays Metro Stockbridge
14.7 20040303 Barclays Metro Decatur
14.8 20040303 Barclays Metro Largo
14.9 20040303 Barclays Metro Carrollwood
14.10 20040303 Barclays Metro Batavia
14.11 20040303 Barclays Metro Stone Mountain
14.12 20040303 Barclays Metro Norcross
14.13 20040303 Barclays Metro Lithia Springs
14 20040303 Barclays Metro Storage Portfolio (Roll Up)
15 58643 Bank of America Crowne Apartments
16 58478 Bank of America Tri-Star Estates Manufactured Housing Community
17 20050523 Barclays 2 Montgomery
18.1 58694 Bank of America Courtyard Marriott-Depot
18.2 58694 Bank of America Residence Inn-Depot
18.3 58694 Bank of America Parking Garage/Rink-Depot
18 58694 Bank of America CSM - Depot Properties (Roll Up)
19 42529 BSCMI Terminal Tower
20 58628 Bank of America American Express Building - 777 American Expressway
21 42283 BSCMI Ashford Perimeter
22 20040462 Barclays The Berkshires at Brookfield
23 58585 Bank of America Davis Building and Metropolitan Garage
24 20050596 Barclays Uptown District Shopping Center
25 58621 Bank of America American Express Building - 20022 North 31st Avenue
26 58438 Bank of America Griffin Gate Resort
27 20040413 Barclays Centre at Forestville
28 58471 Bank of America 550 Broad Street
29 20040500 Barclays Hughes Airport Industrial Center
30 42385 BSCMI Gurnee Town Center
31.1 41674-8 BSCMI Indiana Retail Portfolio - Geist Station
31.2 41674-11 BSCMI Indiana Retail Portfolio - Madison & Edgewood
31.3 41674-7 BSCMI Indiana Retail Portfolio - Meridian Parke Shoppes
31.4 41674-1 BSCMI Indiana Retail Portfolio - Pine Creek Shoppes
31.5 41674-10 BSCMI Indiana Retail Portfolio - Kroger Plaza
31.6 41674-2 BSCMI Indiana Retail Portfolio - Lima Road Shoppes
31.7 41674-9 BSCMI Indiana Retail Portfolio - Keystone Shoppes
31.8 41674-12 BSCMI Indiana Retail Portfolio - 99 E. Carmel Drive
31.9 41674-6 BSCMI Indiana Retail Portfolio - Gardenside Shoppes
31.1 41674-5 BSCMI Indiana Retail Portfolio - Henderson Plaza
31.11 41674-3 BSCMI Indiana Retail Portfolio - Seymour Plaza
31.12 41674-4 BSCMI Indiana Retail Portfolio - Vincennes Plaza
31 41674 BSCMI Indiana Retail Portfolio (Roll Up)
32 20040408 Barclays 8 Sound Shore Drive
33 58660 Bank of America 7901 Stoneridge
34 58373 Bank of America Universal Music Group Warehouse
35 20040411 Barclays Buckeye Parking Garage
36 20040410 Barclays Laurel Travel Parking Garage
37 20040412 Barclays Long Street Parking Garage
Sub-Total Crossed Loans
38 58646 Bank of America Cottonwood Corporate Center Building 9
39 41699 BSCMI 1901 Research Boulevard
40 41743 BSCMI Grant Plaza
41 11794 Bridger Highland Plantation Apartments
42 11740 Bridger Century Village Apartments-NV
43 58700 Bank of America CSM - Courtyard Marriott - Natick
44 58565 Bank of America Waterford Creek Apartments
45 58699 Bank of America CSM - Courtyard Marriott - Lloyd Center
46 42384 BSCMI Placentia Town Center
47 58741 Bank of America Chesapeake II
48 58742 Bank of America Chesapeake I
Sub-Total Crossed Loans
49.1 58469 Bank of America Masins on Main - Retail
49.2 58469 Bank of America Masins on Main - Multifamily
49 58469 Bank of America Masins on Main (Roll Up)
50 20040354 Barclays 3701 Pender Drive
51 58642 Bank of America Bouquet Canyon Plaza II
52 20040406 Barclays Residence Inn Convention Center
53 11855 Bridger Homewood Suites Alexandria
54 58650 Bank of America Tarzana Springs
55 58597 Bank of America 149 New Montgomery Office Building
56 58635 Bank of America Glenbrooke Apartments
57 12487 Bridger Guardian Storage Center
58 12144 Bridger Valley York Apartments
59 58640 Bank of America Timber Chase at Sarasota Bay
60 58622 Bank of America American Express Building - 20002 North 19th Avenue
61 20040443 Barclays 3702 Pender Drive
62 10721 Bridger Westview Heights
63 11663 Bridger Flamingo Self Storage
64 20040405 Barclays Hampton Inn Orlando Airport
65 58705 Bank of America ASAP Self Storage
66 58651 Bank of America Williams Parkway Retail
67 20055066 Barclays Poplar Springs Apartments
68 42062 BSCMI Irmo Station
69 9418 Bridger Burke Center Office
70 9415 Bridger Franklin Farms Office
Sub-Total Crossed Loans
71 20050571 Barclays Lowe's
72 58681 Bank of America Westlake Self Storage
73 10077 Bridger Thornton Park Office
74 58511 Bank of America Santa Clarita Medical
75 42382 BSCMI The Shoppes at Park West
76 58674 Bank of America State & La Cumbre Center
77 20050512 Barclays Rolling Road Plaza
78 20040511 Barclays Hampton Inn Nashville
79 41054 BSCMI 3250 North Broad Street
80 11750 Bridger Country Club Apartments-Shreveport
81 58683 Bank of America Ballpark Self Storage
82 58636 Bank of America Marketplace Apartments
83 11737 Bridger Stevenson Ranch Shopping Center
84 58662 Bank of America Pleasanton Park
85 58609 Bank of America Evergreen Ridge Apartments
86 12610 Bridger Flamingo Courtyard Office
87 12713 Bridger Woodway Office
88 20050572 Barclays Holiday Inn Express
89 58704 Bank of America Sand Canyon Self Storage
90 58708 Bank of America Guardsman Self Storage
91 58648 Bank of America Village Square Shopping Center
92 20040367 Barclays Charter Business Park
93 9385 Bridger Lakeshore Pointe Apartments
94 58568 Bank of America CVS - North Attleboro
95 11200 Bridger Casa Del Sol
96 20040448 Barclays Walgreens
97 20040378 Barclays 1501 Green Road
98 12084 Bridger Storage One Self Storage
99 58590 Bank of America Lake Ronkonkoma Stop & Shop
100.1 5833 Bridger Corporate East Office
100.2 5833 Bridger Landmark Mall
100 5833 Bridger Landmark Mall-Corporate East (Roll Up)
101 20040467 Barclays Lane Furniture
102 58680 Bank of America Torrance Self Storage
103 11790 Bridger Martin Self Storage Kissimmee
104 20040380 Barclays 1909 -1931 NW 40th Court
105 8771 Bridger Pointe West Apartments
106 11327 Bridger Park Place Apartments
107 12159 Bridger Richland Commons
108 58595 Bank of America Bonneville Building aka Harrison Medical Complex
109 9759 Bridger Snoqualmie Ridge
110 20040347 Barclays CVS
111 58652 Bank of America Eastgate Plaza
112 12019 Bridger West Ridge MHC
113 9819 Bridger Hampton Inn Collierville
114 58541 Bank of America University Mall NM2 and NM3
115 11413 Bridger Lake Forest Professional Center
116 11526 Bridger Airport Road Industrial
117 11930 Bridger High Acres MHC and Fairdale MHC
118 58649 Bank of America CVS - New Britain, CT
119 11045 Bridger Stor America Self Storage
120 58687 Bank of America Walgreens - Sturgis, MI
121 58632 Bank of America Plaza Antonio Pad J
122 12165 Bridger Commons San Angelo
123 58547 Bank of America 675 Yellowstone Avenue
124 12543 Bridger Williamstowne Office
125 58707 Bank of America Guardian Self Storage - Vero Beach, FL
126 12560 Bridger Snoqualmie Key Bank
127 11668 Bridger Greenbriar Apartments AL
128 12474 Bridger Chastaine Park Apts - AL
129 41350 BSCMI 2805 University Avenue
130 11896 Bridger Valley View Plaza
131 11165 Bridger Salem Food Lion
132 11847 Bridger U.S. Storage Centers
133 10569 Bridger Ballygar Apartments
134 11933 Bridger Stadium Center Retail
135 42295 BSCMI CVS - Sylacauga
136 20040379 Barclays 1865 S. Powerline Road
137 12040 Bridger Wellington Court Apartments
138 11670 Bridger Clough Corner Apartments
139 10851 Bridger Gilbert Court Apartments
140 12564 Bridger Mykawa Business Center
- -------- ----------- ---------- --------------- ---------------------------------------------------
Totals/Weighted Average
Sequence Property Address
- -------- --------------------------------------------------------------------------
1 3200 Las Vegas Boulevard South
2 6601 France Avenue
3 2929 Turner Hill Road
4 1400-1450 E. American Lane
5 6200 20th Street
6 385 E. Colorado Boulevard
7.1 820 Crescent Centre Drive
7.2 900 East Lookout Drive
7.3 3527 West Kearney
7.4 1303 Kingsley Street
7 Various
8.1 8600 East Rockcliff Road
8.2 165 Kemble Street
8 Various
9 22 - 34 South 17th Street
10 3535 Peachtree Road, NE
11.1 6701 Carmel Road & 11301/11440 Carmel Commons Boulevard
11.2 2233 Lake Park Drive
11.3 600 Morgan Falls Road
11 Various
12 300 S. 4th Street
13 2121 San Jacinto Street
14.1 6231 Hillandale Drive
14.2 28925 State Road 54
14.3 311 West Dr. Martin Luther King Jr. Boulevard
14.4 10501 Belcher Road South
14.5 1821 East Fletcher Avenue
14.6 5334 North Henry Boulevard
14.7 5951 Covington Highway
14.8 1675 Starkey Road
14.9 4216 Gunn Highway
14.10 500 North Kirk Road
14.11 1491 North Hairston Road
14.12 5094 Singleton Road NW
14.13 3129 Bankhead Highway
14 Various
15 3900/ 3801/ 3851 Galleria Woods Drive
16 43 East 5000 North Road
17 2 Montgomery Street
18.1 225 South 3rd Avenue
18.2 425 South 2nd Street
18.3 225 South 3rd Avenue
18 Various
19 50 Public Square
20 777 American Express Way
21 4151 Ashford Dunwoody Road
22 782 East Butler Road
23 1309 Main Street and 1310 Elm Street
24 1010 & 1090 University Avenue and 1220 & 1240 Cleveland Avenue
25 20022 North 31st Avenue
26 1800 Newtown Pike
27 3101 Donnell Drive
28 550 Broad Street
29 6700 Paradise Road; 1111,1151,1181 Grier Drive; 840 & 950 Pilot Road
30 7105 Grand Avenue
31.1 8150 Oaklandon Road
31.2 5855-5905 Madison Avenue
31.3 3115 Meridian Parke Drive
31.4 8958-8974 East 96th Street
31.5 1605-1623 E. Michigan Road
31.6 6403-6423 Lima Road
31.7 6305-6315 N. Keystone Avenue
31.8 99 East Carmel Drive
31.9 151 Gardenmile Road
31.1 1999 US Highway 60 East
31.11 512 East Tipton Street
31.12 2017-2019 6th Street
31 Various
32 8 Sound Shore Drive
33 7901 Stoneridge Drive
34 9999 East 121st Street
35 55 E. Long Street
36 1025 West Laurel Street
37 60 E. Long Street
38 2795 East Cottonwood Parkway
39 1901 Research Boulevard
40 1707 Grant Avenue
41 5151 Highland Road
42 4801 Spencer Street
43 342 Speen Street
44 10510 Waterford Creek Lane
45 435 NE Wasco Street
46 SWC of Yorba Linda and Kraemer Boulevard
47 9444 Farnham Street
48 9619 Chesapeake Drive
49.1 10708 Main Street
49.2 10708 Main Street
49 10708 Main Street
50 3701 Pender Drive
51 26565-26625 Bouquet Canyon Road
52 8800 Universal Boulevard
53 4850 Leesburg Pike
54 5825 Reseda Boulevard
55 149 New Montgomery Street
56 701 43rd Ave SE
57 2960 Main St.
58 6903-6967 York Rd & 10383-10387 Valley Forge Dr.
59 419 N. Briggs Avenue
60 20002 North 19th Avenue
61 3702 Pender Drive
62 5532-5798 NW 183rd Avenue
63 11800 Miramar Parkway
64 5767 T.G. Lee Boulevard
65 17701 Summerlin Road
66 92-98 Route 10 West
67 6095 W. Lees Mill Road
68 7467 St. Andrews Road
69 6035 Burke Centre Parkway
70 13350 Franklin Farms Road
71 777 West Cumberland Gap Parkway
72 2550 Willow Lane
73 622 E. Washington Street
74 23206 Lyons Avenue
75 1109-1125 Park West Boulevard
76 3905 -3917 State Street
77 1112 N. Rolling Road
78 583 Donelson Pike
79 3250 North Broad Street
80 4223 Lakeshore Drive
81 611 Island Avenue
82 2900 General Anderson Rd.
83 25804, 25810-25824 and 25832-25860 Hemingway Ave
84 6601 Owens Drive
85 3451 Woburn Street
86 3055-3085 East Flamingo Road
87 7660 Woodway
88 818 Charlestown Road
89 28655 Oak Spring Canyon Road
90 10725 South US Highway 1
91 3020 College Drive
92 3641-3851 Charter Park Drive and 242-276 Hillsdale Avenue
93 109 Latham Drive
94 8 East Washington Street
95 2750 West Acacia Avenue
96 406 South Washington Street
97 1501 Green Road
98 4349 South Jones Blvd.
99 449 Portion Road
100.1 2203, 2205 E. Empire
100.2 1540 E College
100 Various
101 621 Mall Ring Circle
102 2515 Maricopa Street
103 1051 Buenaventura Blvd.
104 1909-1931 NW 40th Court
105 11556 SE Fuller Road
106 243 Boardwalk Ave
107 6801 Rufe Snow Drive
108 1186 East 4600 South
109 35011 SE Ridge Street, 7708-7724 Center Blvd SE, 35016-35022 SE Kinsey St.
110 5001 West 135th Street
111 5260-5292 Eastgate Mall
112 9301 Volcano Road NW
113 1280 West Poplar Avenue
114 575 East University Parkway
115 23201 Lake Center Drive
116 160 Airport Road
117 3157 Dutch Hollow Road and 369 Fairmont Avenue
118 177 Columbus Boulevard
119 14915 La Mesa Road
120 950 South Centerville Road
121 22391 Antonio Parkway
122 3204 and 3222-3298 Sherwood Way
123 675 Yellowstone Avenue
124 375, 383, 385 & 394 Williamstowne
125 8485 20th Street
126 7811-7917 Center Blvd SE
127 4604 Virginia Loop Road
128 265 Chastaine Circle
129 2805 University Avenue
130 890-928 South Valley View Boulevard
131 3960 Salem Lakes Blvd
132 13201 Ramona Blvd.
133 100-132 Ballygar Street
134 3625 Broadway Ave
135 2 North Broadway Avenue
136 1865 S. Powerline Road
137 1200 - 1240 Welsh Avenue
138 4260 Mount Carmel Tobasco Road
139 1521 S. Gilbert Street
140 6060 South Loop East
- -------- --------------------------------------------------------------------------
140 Loans
Sequence County City State Zip Code Property Type
- -------- ----------------------- ------------------------ ------- --------------- --------------------------------
1 Clark Las Vegas NV 89109 Retail
2 Hennepin Edina MN 55435 Retail
3 DeKalb Lithonia GA 30038 Retail
4 Cook Schaumburg IL 60173 Office
5 Indian River Vero Beach FL 32966 Retail
6 Los Angeles Pasadena CA 91101 Office
7.1 Williamson Franklin TN 37067 Hotel
7.2 Dallas Richardson TX 75082 Hotel
7.3 Greene Springfield MO 65803 Hotel
7.4 Greene Springfield MO 65804 Hotel
7 Various Various Various Various Hotel
8.1 Pima Tucson AZ 85750 Hotel
8.2 Berkshire Lenox MA 01240 Hotel
8 Various Various Various Various Hotel
9 Philadelphia Philadelphia PA 19103 Office
10 Fulton Atlanta GA 30326 Retail
11.1 Mecklenberg Charlotte NC 28226 Office
11.2 Cobb Smyrna GA 30080 Office
11.3 Fulton Atlanta GA 30350 Office
11 Various Various Various Various Office
12 Clark Las Vegas NV 89101 Office
13 Dallas Dallas TX 75202 Office
14.1 Dekalb Lithonia GA 30058 Self Storage
14.2 Pasco Wesley Chapel FL 33543 Self Storage
14.3 Hillsborough Seffner FL 33584 Self Storage
14.4 Pinellas Largo FL 33777 Self Storage
14.5 Hillsborough Tampa FL 33612 Self Storage
14.6 Henry Stockbridge GA 30281 Self Storage
14.7 Dekalb Decatur GA 30035 Self Storage
14.8 Pinellas Largo FL 33612 Self Storage
14.9 Hillsborough Tampa FL 33618 Self Storage
14.10 Kane Batavia IL 60510 Self Storage
14.11 Dekalb Stone Moutain GA 30083 Self Storage
14.12 Gwinnett Norcross GA 30093 Self Storage
14.13 Douglas Lithia Springs GA 30122 Self Storage
14 Various Various Various Various Self Storage
15 Jefferson Hoover AL 35244 Multifamily
16 Kankakee Bourbonnais IL 60914 Manufactured Housing Communities
17 Hudson Jersey City NJ 07302 Office
18.1 Hennepin Minneapolis MN 55401 Hotel
18.2 Hennepin Minneapolis MN 55401 Hotel
18.3 Hennepin Minneapolis MN 55401 Other
18 Hennepin Minneapolis MN 55401 Various
19 Cuyahoga Cleveland OH 44113 Office
20 Broward Fort Lauderdale FL 33324 Office
21 DeKalb Atlanta GA 30319 Office
22 Greenville Mauldin SC 29662 Multifamily
23 Dallas Dallas TX 75202 Multifamily
24 San Diego San Diego CA 92103 Retail
25 Maricopa Phoenix AZ 85027 Office
26 Fayette Lexington KY 40511 Hotel
27 Prince Georges Forestville MD 20747 Retail
28 Essex Newark NJ 07102 Office
29 Clark Las Vegas NV 89119 Industrial
30 Lake Gurnee IL 60031 Retail
31.1 Marion Indianapolis IN 46236 Retail
31.2 Marion Indianapolis IN 46227 Retail
31.3 Marion Johnson IN 46142 Retail
31.4 Hamilton Fishers IN 46038 Retail
31.5 Shelby Shelbyville IN 46176 Retail
31.6 Allen Fort Wayne IN 46818 Retail
31.7 Marion Indianapolis IN 46203 Retail
31.8 Hamilton Carmel IN 46032 Retail
31.9 Henderson Henderson KY 42420 Retail
31.1 Henderson Henderson KY 42420 Retail
31.11 Jackson Seymour IN 47274 Retail
31.12 Knox Vincennes IN 47591 Retail
31 Various Various Various Various Retail
32 Fairfield Greenwich CT 06830 Office
33 Alameda Pleasanton CA 94588 Office
34 Hamilton Fishers IN 46038 Industrial
35 Franklin Columbus OH 43215 Other
36 San Diego San Diego CA 92101 Other
37 Franklin Columbus OH 43215 Other
38 Salt Lake Salt Lake City UT 84121 Office
39 Montgomery Rockville MD 20850 Office
40 Philadelphia Philadelphia PA 19115 Retail
41 East Baton Rouge Baton Rouge LA 70808 Multifamily
42 Clark Las Vegas NV 89119 Multifamily
43 Middlesex Natick MA 01760 Hotel
44 Mecklenburg Charlotte NC 28212 Multifamily
45 Multnomah Portland OR 97232 Hotel
46 Orange Placentia CA 92871 Retail
47 San Diego San Diego CA 92123 Office
48 San Diego San Diego CA 92123 Office
49.1 King Bellevue WA 98004 Retail
49.2 King Bellevue WA 98004 Multifamily
49 King Bellevue WA 98004 Various
50 Fairfax Fairfax VA 22030 Office
51 Los Angeles Santa Clarita CA 91350 Retail
52 Orange Orlando FL 32819 Hotel
53 Fairfax Alexandria VA 22302 Hotel
54 Los Angeles Tarzana CA 91356 Multifamily
55 San Francisco San Francisco CA 94105 Office
56 Pierce Puyallup WA 98374 Multifamily
57 Orange Irvine CA 92614 Self Storage
58 Cuyahoga Parma Heights OH 44130 Multifamily
59 Sarasota Sarasota FL 34237 Multifamily
60 Maricopa Phoenix AZ 85027 Office
61 Fairfax Fairfax VA 22030 Office
62 Washington Portland OR 97229 Multifamily
63 Broward Miramar FL 33025 Self Storage
64 Orange Orlando FL 32822 Hotel
65 Lee Fort Myers FL 33908 Self Storage
66 Morris East Hanover NJ 07936 Retail
67 Clayton College Park GA 30349 Multifamily
68 Lexington Irmo SC 29063 Retail
69 Fairfax Burke VA 22015 Office
70 Fairfax Herndon VA 20171 Office
71 Laurel Corbin KY 40701 Retail
72 Ventura Thousand Oaks CA 91361 Self Storage
73 Orange Orlando FL 32801 Office
74 Los Angeles Santa Clarita CA 91321 Office
75 Charleston Mt. Pleasant SC 29466 Retail
76 Santa Barbara Santa Barbara CA 93105 Retail
77 Baltimore Catonsville MD 21228 Retail
78 Davidson Nashville TN 37214 Hotel
79 Philadelphia Philadelphia PA 19140 Retail
80 Caddo Shreveport LA 71109 Multifamily
81 San Diego San Diego CA 92101 Self Storage
82 Clark Vancouver WA 98661 Multifamily
83 Los Angeles Santa Clarita CA 91381 Retail
84 Alameda Pleasanton CA 94588 Office
85 Whatcom Bellingham WA 98226 Multifamily
86 Clark Las Vegas NV 89121 Office
87 Harris Houston TX 77063 Office
88 Windsor Springfield VT 05156 Hotel
89 Los Angeles Santa Clarita CA 91387 Self Storage
90 St. Lucie Port St. Lucie FL 34952 Self Storage
91 East Baton Rouge Parish Baton Rouge LA 70808 Retail
92 Santa Clara San Jose CA 95136 Industrial
93 Houston Warner Robins GA 31088 Multifamily
94 Bristol North Attleboro MA 02760 Retail
95 Riverside Hemet CA 92545 Manufactured Housing Communities
96 Bergen Bergenfield NJ 07621 Retail
97 Broward Deerfield Beach FL 33604 Industrial
98 Clark Las Vegas NV 89103 Self Storage
99 Suffolk Lake Ronkonkoma NY 11779 Retail
100.1 McClean Bloomington IL 61704 Office
100.2 McClean Normal IL 61761 Retail
100 McClean Various IL Various Various
101 Clark Henderson NV 89014 Retail
102 Los Angeles Torrance CA 90503 Self Storage
103 Osceola Kissimmee FL 34743 Self Storage
104 Broward Pompano Beach FL 33064 Industrial
105 Clackamas Milwaukie OR 97222 Multifamily
106 Bullitt Shepherdsville KY 40165 Multifamily
107 Tarrant Watauga TX 76148 Retail
108 Weber Ogden UT 84403 Office
109 King Snoqualmie WA 98065 Retail
110 Johnson Leawood KS 66224 Retail
111 San Diego San Diego CA 92121 Industrial
112 Bernalillo Albuquerque NM 87121 Manufactured Housing Communities
113 Shelby Collierville TN 38017 Hotel
114 Utah Orem UT 84097 Retail
115 Orange Lake Forest CA 92630 Office
116 Ocean Lakewood NJ 08701 Industrial
117 Chautauqua Bemus Point and Lakewood NY 14712 and 14750 Manufactured Housing Communities
118 Hartford New Britain CT 06051 Retail
119 San Bernadino Victorville CA 92392 Self Storage
120 St. Joseph Sturgis MI 49091 Retail
121 Orange Rancho Santa Margarita CA 92688 Retail
122 Tom Green San Angelo TX 76901 Retail
123 Bannock Pocatello ID 83201 Retail
124 Waukesha Delafield WI 53018 Office
125 Indian River Vero Beach FL 32966 Self Storage
126 King Snoqualmie WA 98065 Retail
127 Montgomery Montgomery AL 36116 Multifamily
128 Jefferson Homewood AL 35209 Multifamily
129 Bronx Bronx NY 10468 Multifamily
130 Clark Las Vegas NV 89107 Retail
131 Virginia Beach Virginia Beach VA 23456 Retail
132 Los Angeles Irwindale CA 91706 Self Storage
133 Montgomery Clarksville TN 37043 Multifamily
134 Snohomish Everett WA 98201 Retail
135 Talladega Sylacauga AL 35150 Retail
136 Broward Deerfield Beach FL 33442 Industrial
137 Brazos College Station TX 77840 Multifamily
138 Clermont Cincinnati OH 45244 Multifamily
139 Orange Fullerton CA 92833 Multifamily
140 Harris Houston TX 77033 Industrial
- -------- ----------------------- ------------------------ ------- --------------- --------------------------------
Sequence Property Subtype Original Balance Cut-off Date Balance Maturity Date Balance
- -------- -------------------------------- ---------------- -------------------- ---------------------
1 Anchored $195,000,000 $193,849,391 $184,222,639
2 Anchored 150,000,000 150,000,000 150,000,000
3 Anchored 108,500,000 108,500,000 95,457,650
4 Suburban 81,420,000 81,420,000 81,420,000
5 Anchored 75,000,000 75,000,000 69,487,038
6 Suburban 75,000,000 75,000,000 75,000,000
7.1 Full Service 27,096,774 27,058,710 23,024,459
7.2 Full Service 22,354,839 22,323,435 18,995,178
7.3 Limited Service 12,532,258 12,514,653 10,648,812
7.4 Extended Stay 11,516,129 11,499,952 9,785,395
7 Various 73,500,000 73,396,750 62,453,844
8.1 Health Resort Hotel & Spa 46,204,054 46,204,054 46,204,054
8.2 Health Resort Hotel & Spa 26,295,946 26,295,946 26,295,946
8 Health Resort Hotel & Spa 72,500,000 72,500,000 72,500,000
9 CBD 70,000,000 70,000,000 58,010,322
10 Anchored 56,000,000 56,000,000 56,000,000
11.1 Suburban 31,600,000 31,600,000 30,201,687
11.2 Suburban 10,200,000 10,200,000 9,748,646
11.3 Suburban 10,200,000 10,200,000 9,748,646
11 Suburban 52,000,000 52,000,000 49,698,978
12 CBD 50,000,000 50,000,000 44,354,150
13 CBD 45,000,000 44,845,046 37,391,125
14.1 Self Storage 5,200,000 5,200,000 4,546,360
14.2 Self Storage 4,400,000 4,400,000 3,846,920
14.3 Self Storage 4,200,000 4,200,000 3,672,060
14.4 Self Storage 3,900,000 3,900,000 3,409,770
14.5 Self Storage 3,700,000 3,700,000 3,234,910
14.6 Self Storage 3,500,000 3,500,000 3,060,050
14.7 Self Storage 3,500,000 3,500,000 3,060,050
14.8 Self Storage 3,000,000 3,000,000 2,622,900
14.9 Self Storage 3,000,000 3,000,000 2,622,900
14.10 Self Storage 3,000,000 3,000,000 2,622,900
14.11 Self Storage 2,700,000 2,700,000 2,360,610
14.12 Self Storage 2,100,000 2,100,000 1,836,030
14.13 Self Storage 1,800,000 1,800,000 1,573,740
14 Self Storage 44,000,000 44,000,000 38,469,202
15 Garden Style 42,500,000 42,500,000 39,314,285
16 Manufactured Housing Communities 42,360,000 42,360,000 40,273,142
17 CBD 40,000,000 40,000,000 40,000,000
18.1 Full Service 23,360,450 23,360,450 20,478,178
18.2 Limited Service 12,329,127 12,329,127 10,807,928
18.3 Parking Garage 3,539,462 3,539,462 3,102,754
18 Various 39,229,039 39,229,039 34,388,860
19 Urban 38,000,000 38,000,000 35,133,405
20 Single Tenant Credit 37,170,000 37,170,000 37,170,000
21 Suburban 35,400,000 35,400,000 32,837,415
22 Garden Style 34,000,000 34,000,000 34,000,000
23 Mixed Use 32,640,000 32,640,000 32,640,000
24 Anchored 32,000,000 31,967,807 26,574,817
25 Single Tenant Credit 31,860,000 31,860,000 31,860,000
26 Full Service 31,000,000 30,845,723 27,691,231
27 Anchored 30,500,000 30,371,302 25,561,880
28 CBD 30,250,000 30,250,000 26,591,835
29 Flex 27,112,500 27,112,500 25,569,593
30 Anchored 24,360,000 24,360,000 24,360,000
31.1 Unanchored 3,174,793 3,165,368 2,875,610
31.2 Unanchored 2,992,997 2,984,112 2,710,946
31.3 Unanchored 2,837,804 2,829,380 2,570,378
31.4 Unanchored 2,660,441 2,652,543 2,409,729
31.5 Shadow Anchored 2,616,101 2,608,335 2,369,567
31.6 Unanchored 2,438,738 2,431,498 2,208,918
31.7 Unanchored 2,128,353 2,122,035 1,927,783
31.8 Unanchored 1,507,583 1,503,108 1,365,513
31.9 Unanchored 1,019,836 1,016,809 923,730
31.1 Unanchored 886,814 884,181 803,243
31.11 Unanchored 620,770 618,927 562,270
31.12 Unanchored 620,770 618,927 562,270
31 Various 23,505,000 23,435,224 21,289,957
32 Suburban 21,500,000 21,410,023 18,041,582
33 Suburban 21,000,000 20,931,410 17,602,591
34 Warehouse 19,375,000 19,310,171 17,062,867
35 Parking Garage 8,750,000 8,722,565 7,382,519
36 Parking Garage 8,150,000 8,124,446 6,876,289
37 Parking Garage 2,350,000 2,342,632 1,982,734
19,250,000 19,189,643 16,241,542
38 Suburban 18,500,000 18,500,000 16,128,511
39 Suburban 18,500,000 18,500,000 17,801,786
40 Unanchored 18,000,000 18,000,000 17,222,344
41 Student Housing 17,200,000 17,130,450 14,507,483
42 Garden Style 15,216,000 15,148,565 12,655,667
43 Full Service 15,060,000 15,060,000 13,201,859
44 Garden Style 14,600,000 14,600,000 13,458,620
45 Full Service 13,800,000 13,800,000 12,097,321
46 Anchored 13,695,000 13,695,000 13,695,000
47 Suburban 6,832,328 6,832,328 5,997,000
48 Suburban 6,742,683 6,742,683 5,908,414
13,575,011 13,575,011 11,905,415
49.1 Unanchored 7,684,680 7,666,404 6,415,210
49.2 Luxury Apartments 5,615,320 5,601,966 4,687,698
49 Multifamily/Retail 13,300,000 13,268,369 11,102,909
50 Suburban 12,500,000 12,500,000 11,827,949
51 Anchored 11,750,000 11,721,208 9,753,188
52 Extended Stay 11,000,000 10,936,364 8,501,938
53 Extended Stay 11,000,000 10,932,431 8,393,382
54 Garden Style 10,750,000 10,750,000 9,358,817
55 CBD 10,075,000 10,075,000 8,826,602
56 Garden Style 9,597,959 9,597,959 8,185,535
57 Self Storage 8,840,000 8,840,000 7,560,305
58 Garden Style 8,600,000 8,600,000 7,688,082
59 Garden Style 8,350,000 8,329,236 6,911,301
60 Single Tenant Credit 8,260,000 8,260,000 8,260,000
61 Suburban 8,250,000 8,250,000 7,820,375
62 Garden Style 8,100,000 8,073,028 6,768,179
63 Self Storage 8,000,000 8,000,000 6,877,900
64 Limited Service 8,000,000 7,953,720 6,183,227
65 Self Storage 7,800,000 7,781,380 6,506,855
66 Unanchored 7,800,000 7,774,100 6,520,516
67 Garden Style 7,450,000 7,450,000 7,450,000
68 Anchored 7,085,000 7,085,000 7,085,000
69 Suburban 3,700,000 3,687,790 3,096,200
70 Medical 3,161,800 3,151,354 2,645,341
6,861,800 6,839,144 5,741,542
71 Unanchored 6,800,000 6,783,740 5,670,885
72 Self Storage 6,750,000 6,750,000 5,877,039
73 Suburban 6,750,000 6,727,608 5,643,622
74 Medical 6,700,000 6,700,000 5,875,791
75 Anchored 6,655,000 6,655,000 6,655,000
76 Unanchored 6,550,000 6,550,000 5,593,168
77 Unanchored 6,500,000 6,484,710 5,437,426
78 Extended Stay 6,500,000 6,478,788 4,967,323
79 Unanchored 6,400,000 6,400,000 6,400,000
80 Garden Style 6,200,000 6,162,247 4,739,853
81 Self Storage 6,100,000 6,100,000 5,354,970
82 Garden Style 6,000,000 6,000,000 5,117,047
83 Unanchored 6,000,000 5,994,529 5,044,891
84 Suburban 6,000,000 5,985,886 5,019,163
85 Garden Style 5,720,000 5,705,664 4,727,219
86 Office/Retail 5,660,000 5,646,891 5,079,264
87 Suburban 5,500,000 5,500,000 4,942,295
88 Full Service 5,500,000 5,492,925 4,269,355
89 Self Storage 5,400,000 5,400,000 5,400,000
90 Self Storage 5,400,000 5,400,000 4,696,795
91 Shadow Anchored 5,400,000 5,387,046 4,500,560
92 Flex 5,300,000 5,287,013 4,399,310
93 Garden Style 5,000,000 4,983,943 4,202,548
94 Single Tenant Credit 5,000,000 4,983,323 4,176,730
95 Manufactured Housing Communities 4,900,000 4,878,340 4,546,614
96 Free Standing 4,850,000 4,833,392 4,033,722
97 Warehouse 4,750,000 4,745,216 3,944,075
98 Self Storage 4,655,250 4,655,250 4,000,347
99 Single Tenant Non-Credit 4,600,000 4,584,458 3,834,396
100.1 Suburban 2,995,588 2,814,682 1,778,103
100.2 Shadow Anchored 1,854,412 1,742,422 1,100,729
100 Various 4,850,000 4,557,104 2,878,832
101 Free Standing 4,360,000 4,360,000 4,360,000
102 Self Storage 4,200,000 4,200,000 3,684,147
103 Self Storage 4,215,000 4,196,658 3,515,842
104 Warehouse 4,200,000 4,195,770 3,487,392
105 Multifamily 4,000,000 3,987,411 3,372,855
106 Garden Style 4,000,000 3,986,847 3,349,192
107 Unanchored 4,000,000 3,981,468 3,063,174
108 Medical 3,800,000 3,791,002 3,174,901
109 Unanchored 3,750,000 3,741,280 3,143,784
110 Unanchored 3,740,000 3,732,215 2,766,951
111 Mixed Use 3,620,000 3,607,833 3,020,125
112 Manufactured Housing Communities 3,600,000 3,588,277 3,352,060
113 Limited Service 3,550,000 3,534,938 3,059,360
114 Shadow Anchored 3,450,000 3,428,041 2,611,770
115 Suburban 3,375,000 3,364,561 2,853,633
116 Office/Warehouse 3,360,000 3,345,927 2,819,178
117 Manufactured Housing Communities 3,200,000 3,192,558 2,682,614
118 Single Tenant Credit 3,200,000 3,192,402 2,672,201
119 Self Storage 3,160,000 3,135,653 2,412,715
120 Single Tenant Credit 3,020,000 3,020,000 2,516,941
121 Unanchored 3,000,000 2,989,433 2,668,245
122 Unanchored 3,000,000 2,986,101 2,297,380
123 Unanchored 2,900,000 2,900,000 2,439,056
124 Suburban 2,840,000 2,833,437 2,383,640
125 Self Storage 2,775,000 2,775,000 2,413,631
126 Unanchored 2,650,000 2,643,776 2,217,475
127 Garden Style 2,500,000 2,491,900 2,098,288
128 Garden Style 2,400,000 2,392,064 2,007,668
129 Urban 2,300,000 2,292,193 2,134,953
130 Unanchored 2,200,000 2,193,107 1,856,398
131 Anchored 2,100,000 2,093,903 1,666,801
132 Self Storage 2,000,000 1,990,907 1,538,103
133 Multifamily 2,000,000 1,989,782 1,686,468
134 Unanchored 1,850,000 1,845,743 1,553,946
135 Free Standing 1,685,000 1,685,000 1,685,000
136 Warehouse 1,600,000 1,598,388 1,328,530
137 Garden Style 1,525,000 1,519,922 1,274,256
138 Garden Style 1,320,000 1,314,607 1,111,663
139 Garden Style 1,310,000 1,304,702 1,104,898
140 Office/Warehouse 1,150,000 1,147,230 1,067,394
- -------- -------------------------------- ---------------- -------------------- ---------------------
$2,441,742,559 $2,438,263,102 $2,234,148,424
Sequence Loan Type Mortgage Rate Administrative Fee Rate (i) Sub- Servicing Fee Rate Net Mortgage Rate
- -------- ----------------------- ------------- --------------------------- ----------------------- -----------------
1 Balloon 3.794% 0.041% 0.020% 3.753%
2 Interest Only 5.184% 0.041% 0.020% 5.143%
3 IO, Balloon 5.603% 0.041% 0.020% 5.562%
4 Interest Only, Hyper Am 4.247% 0.031% 4.216%
5 IO, Balloon 5.214% 0.041% 0.020% 5.173%
6 Interest Only 5.160% 0.031% 5.129%
7.1
7.2
7.3
7.4
7 Balloon 5.500% 0.031% 5.469%
8.1
8.2
8 Interest Only 5.937% 0.041% 0.020% 5.896%
9 Balloon 5.180% 0.031% 5.149%
10 Interest Only 5.010% 0.041% 0.020% 4.969%
11.1
11.2
11.3
11 IO, Balloon 4.865% 0.031% 4.834%
12 IO, Balloon 5.020% 0.121% 0.100% 4.899%
13 Balloon 5.270% 0.031% 5.239%
14.1
14.2
14.3
14.4
14.5
14.6
14.7
14.8
14.9
14.10
14.11
14.12
14.13
14 IO, Balloon 5.340% 0.031% 5.309%
15 IO, Balloon 5.108% 0.121% 0.100% 4.987%
16 IO, Balloon 5.176% 0.121% 0.100% 5.055%
17 Interest Only 5.260% 0.031% 5.229%
18.1
18.2
18.3
18 IO, Balloon 5.432% 0.121% 0.100% 5.311%
19 IO, Balloon 5.056% 0.031% 5.025%
20 Interest Only, Hyper Am 4.268% 0.121% 0.100% 4.147%
21 IO, Balloon 5.020% 0.031% 4.989%
22 Interest Only 4.780% 0.031% 4.749%
23 Interest Only 5.225% 0.121% 0.100% 5.104%
24 Balloon 5.230% 0.031% 5.199%
25 Interest Only, Hyper Am 4.268% 0.121% 0.100% 4.147%
26 Balloon 5.110% 0.121% 0.100% 4.989%
27 Balloon 5.540% 0.031% 5.509%
28 IO, Balloon 5.648% 0.121% 0.100% 5.527%
29 IO, Balloon 5.220% 0.031% 5.189%
30 Interest Only 4.597% 0.031% 4.566%
31.1
31.2
31.3
31.4
31.5
31.6
31.7
31.8
31.9
31.1
31.11
31.12
31 Balloon 5.300% 0.031% 5.269%
32 Balloon 5.581% 0.031% 5.550%
33 Balloon 5.553% 0.121% 0.100% 5.432%
34 Balloon 5.424% 0.121% 0.100% 5.303%
35 Balloon 5.770% 0.031% 5.739%
36 Balloon 5.770% 0.031% 5.739%
37 Balloon 5.770% 0.031% 5.739%
38 IO, Balloon 5.231% 0.121% 0.100% 5.110%
39 IO, Balloon 5.252% 0.031% 5.221%
40 IO, Balloon 4.956% 0.031% 4.925%
41 Balloon 5.751% 0.051% 0.030% 5.700%
42 Balloon 5.294% 0.071% 0.050% 5.223%
43 IO, Balloon 5.432% 0.121% 0.100% 5.311%
44 IO, Balloon 4.871% 0.121% 0.100% 4.750%
45 IO, Balloon 5.432% 0.121% 0.100% 5.311%
46 Interest Only 4.597% 0.031% 4.566%
47 IO, Balloon 5.485% 0.121% 0.100% 5.364%
48 IO, Balloon 5.415% 0.121% 0.100% 5.294%
49.1 0.121% 5.302%
49.2 0.121% 5.302%
49 Balloon 5.423% 0.121% 0.100% 5.302%
50 IO, Balloon 5.520% 0.031% 5.489%
51 Balloon 5.240% 0.121% 0.100% 5.119%
52 Balloon 5.850% 0.031% 5.819%
53 Balloon 5.475% 0.071% 0.050% 5.404%
54 IO, Balloon 5.176% 0.121% 0.100% 5.055%
55 IO, Balloon 5.437% 0.121% 0.100% 5.316%
56 IO, Balloon 5.267% 0.121% 0.100% 5.146%
57 IO, Balloon 5.336% 0.071% 0.050% 5.265%
58 IO, Balloon 5.382% 0.081% 0.060% 5.301%
59 Balloon 5.150% 0.121% 0.100% 5.029%
60 Interest Only, Hyper Am 4.268% 0.121% 0.100% 4.147%
61 IO, Balloon 5.570% 0.031% 5.539%
62 Balloon 5.450% 0.071% 0.050% 5.379%
63 IO, Balloon 5.587% 0.071% 0.050% 5.516%
64 Balloon 5.850% 0.031% 5.819%
65 Balloon 5.400% 0.121% 0.100% 5.279%
66 Balloon 5.465% 0.121% 0.100% 5.344%
67 Interest Only 4.980% 0.031% 4.949%
68 Interest Only 5.124% 0.031% 5.093%
69 Balloon 5.498% 0.101% 0.080% 5.397%
70 Balloon 5.492% 0.101% 0.080% 5.391%
71 Balloon 5.390% 0.031% 5.359%
72 IO, Balloon 5.152% 0.121% 0.100% 5.031%
73 Balloon 5.470% 0.071% 0.050% 5.399%
74 IO, Balloon 5.480% 0.121% 0.100% 5.359%
75 Interest Only 4.597% 0.031% 4.566%
76 IO, Balloon 5.340% 0.121% 0.100% 5.219%
77 Balloon 5.490% 0.031% 5.459%
78 Balloon 5.530% 0.031% 5.499%
79 Interest Only 5.448% 0.031% 5.417%
80 Balloon 5.530% 0.071% 0.050% 5.459%
81 IO, Balloon 5.513% 0.121% 0.100% 5.392%
82 IO, Balloon 5.267% 0.121% 0.100% 5.146%
83 Balloon 5.629% 0.071% 0.050% 5.558%
84 Balloon 5.490% 0.121% 0.100% 5.369%
85 Balloon 5.102% 0.121% 0.100% 4.981%
86 Balloon 5.585% 0.081% 0.060% 5.504%
87 IO, Balloon 5.637% 0.071% 0.050% 5.566%
88 Balloon 5.960% 0.031% 5.929%
89 Interest Only 5.250% 0.121% 0.100% 5.129%
90 IO, Balloon 5.577% 0.121% 0.100% 5.456%
91 Balloon 5.370% 0.121% 0.100% 5.249%
92 Balloon 5.240% 0.031% 5.209%
93 Balloon 5.643% 0.071% 0.050% 5.572%
94 Balloon 5.441% 0.121% 0.100% 5.320%
95 Balloon 5.307% 0.071% 0.050% 5.236%
96 Balloon 5.300% 0.031% 5.269%
97 Balloon 5.225% 0.031% 5.194%
98 IO, Balloon 5.544% 0.071% 0.050% 5.473%
99 Balloon 5.372% 0.121% 0.100% 5.251%
100.1
100.2
100 Balloon 6.073% 0.071% 0.050% 6.002%
101 Interest Only 5.330% 0.031% 5.299%
102 IO, Balloon 5.480% 0.121% 0.100% 5.359%
103 Balloon 5.386% 0.101% 0.080% 5.285%
104 Balloon 5.225% 0.031% 5.194%
105 Balloon 5.750% 0.071% 0.050% 5.679%
106 Balloon 5.517% 0.071% 0.050% 5.446%
107 Balloon 5.587% 0.071% 0.050% 5.516%
108 Balloon 5.450% 0.121% 0.100% 5.329%
109 Balloon 5.561% 0.071% 0.050% 5.490%
110 Balloon 6.240% 0.031% 6.209%
111 Balloon 5.400% 0.121% 0.100% 5.279%
112 Balloon 5.569% 0.091% 0.070% 5.478%
113 Balloon 6.164% 0.071% 0.050% 6.093%
114 Balloon 5.250% 0.121% 0.100% 5.129%
115 Balloon 5.842% 0.071% 0.050% 5.771%
116 Balloon 5.577% 0.071% 0.050% 5.506%
117 Balloon 5.560% 0.091% 0.070% 5.469%
118 Balloon 5.433% 0.121% 0.100% 5.312%
119 Balloon 5.500% 0.071% 0.050% 5.429%
120 Balloon 5.360% 0.121% 0.100% 5.239%
121 Balloon 5.148% 0.121% 0.100% 5.027%
122 Balloon 5.587% 0.071% 0.050% 5.516%
123 Balloon 5.657% 0.121% 0.100% 5.536%
124 Balloon 5.599% 0.101% 0.080% 5.498%
125 IO, Balloon 5.577% 0.121% 0.100% 5.456%
126 Balloon 5.500% 0.071% 0.050% 5.429%
127 Balloon 5.596% 0.061% 0.040% 5.535%
128 Balloon 5.487% 0.101% 0.080% 5.386%
129 Balloon 5.347% 0.031% 5.316%
130 Balloon 5.774% 0.101% 0.080% 5.673%
131 Balloon 5.390% 0.101% 0.080% 5.289%
132 Balloon 5.711% 0.071% 0.050% 5.640%
133 Balloon 5.750% 0.071% 0.050% 5.679%
134 Balloon 5.625% 0.071% 0.050% 5.554%
135 Interest Only 5.060% 0.031% 5.029%
136 Balloon 5.225% 0.031% 5.194%
137 Balloon 5.450% 0.071% 0.050% 5.379%
138 Balloon 5.700% 0.071% 0.050% 5.629%
139 Balloon 5.750% 0.071% 0.050% 5.679%
140 Balloon 5.344% 0.071% 0.050% 5.273%
- -------- ----------------------- ------------- --------------------------- ----------------------- -----------------
5.121% 0.061% 0.036% 5.061%
Sequence Note Date First Payment Date Interest Accrual Method Monthly Payment Original Term to Maturity (months)
- -------- ---------- ------------------ ----------------------- --------------- ----------------------------------
1 11/12/2004 1/1/2005 ACT/360 $907,895 37
2 3/7/2005 5/1/2005 ACT/360 60
3 10/1/2004 11/1/2004 ACT/360 623,081 120
4 11/23/2004 1/1/2005 30/360 60
5 10/20/2004 12/1/2004 ACT/360 412,482 120
6 12/27/2004 2/1/2005 ACT/360 60
7.1
7.2
7.3
7.4
7 2/18/2005 4/1/2005 ACT/360 451,354 84
8.1
8.2
8 1/18/2005 3/1/2005 ACT/360 120
9 3/3/2005 5/1/2005 ACT/360 383,513 120
10 11/23/2004 1/1/2005 ACT/360 120
11.1
11.2
11.3
11 12/13/2004 2/1/2005 ACT/360 274,873 84
12 3/16/2005 5/1/2005 ACT/360 269,022 120
13 12/8/2004 2/1/2005 ACT/360 249,049 120
14.1
14.2
14.3
14.4
14.5
14.6
14.7
14.8
14.9
14.10
14.11
14.12
14.13
14 11/2/2004 1/1/2005 ACT/360 245,428 120
15 1/5/2005 3/1/2005 ACT/360 230,963 84
16 12/29/2004 2/1/2005 ACT/360 231,976 84
17 1/18/2005 3/1/2005 ACT/360 84
18.1
18.2
18.3
18 2/8/2005 4/1/2005 ACT/360 221,055 120
19 3/3/2005 5/1/2005 ACT/360 205,295 84
20 12/16/2004 2/1/2005 30/360 60
21 1/6/2005 3/1/2005 ACT/360 196,578 84
22 12/9/2004 2/1/2005 ACT/360 60
23 1/28/2005 3/1/2005 ACT/360 60
24 2/24/2005 4/1/2005 ACT/360 176,309 120
25 12/16/2004 2/1/2005 30/360 60
26 12/23/2004 2/1/2005 ACT/360 183,215 60
27 11/5/2004 1/1/2005 ACT/360 173,942 120
28 12/17/2004 2/1/2005 ACT/360 174,566 120
29 1/12/2005 3/1/2005 ACT/360 149,213 84
30 12/20/2004 2/1/2005 30/360 60
31.1
31.2
31.3
31.4
31.5
31.6
31.7
31.8
31.9
31.1
31.11
31.12
31 12/2/2004 2/1/2005 ACT/360 126,820 84
32 11/29/2004 1/1/2005 ACT/360 123,170 120
33 12/28/2004 2/1/2005 ACT/360 119,935 120
34 12/17/2004 2/1/2005 ACT/360 109,087 93
35 12/7/2004 2/1/2005 ACT/360 51,174 120
36 12/7/2004 2/1/2005 ACT/360 47,665 120
37 12/7/2004 2/1/2005 ACT/360 13,744 120
38 12/30/2004 2/1/2005 ACT/360 101,940 120
39 10/15/2004 12/1/2004 ACT/360 100,468 60
40 9/22/2004 11/1/2004 ACT/360 96,144 60
41 11/12/2004 1/1/2005 ACT/360 100,385 120
42 11/17/2004 1/1/2005 ACT/360 84,438 120
43 2/8/2005 4/1/2005 ACT/360 84,863 120
44 12/20/2004 2/1/2005 ACT/360 77,229 84
45 2/8/2005 4/1/2005 ACT/360 77,763 120
46 12/21/2004 2/1/2005 30/360 60
47 2/4/2005 4/1/2005 ACT/360 38,729 120
48 2/4/2005 4/1/2005 ACT/360 37,925 120
49.1
49.2
49 1/21/2005 3/1/2005 ACT/360 74,875 120
50 1/27/2005 3/1/2005 ACT/360 71,131 84
51 1/5/2005 3/1/2005 ACT/360 64,811 120
52 11/30/2004 1/1/2005 ACT/360 69,868 120
53 11/22/2004 1/1/2005 ACT/360 67,385 120
54 1/11/2005 3/1/2005 ACT/360 58,870 120
55 1/18/2005 3/1/2005 ACT/360 56,807 120
56 2/9/2005 4/1/2005 ACT/360 53,101 120
57 2/18/2005 4/1/2005 ACT/360 50,734 120
58 12/9/2004 2/1/2005 ACT/360 48,195 120
59 1/27/2005 3/1/2005 ACT/360 45,593 120
60 12/16/2004 2/1/2005 30/360 60
61 1/7/2005 3/1/2005 ACT/360 47,206 83
62 12/29/2004 2/1/2005 ACT/360 45,737 120
63 12/29/2004 2/1/2005 ACT/360 45,861 120
64 11/30/2004 1/1/2005 ACT/360 50,813 120
65 1/26/2005 3/1/2005 ACT/360 43,799 120
66 12/15/2004 2/1/2005 ACT/360 44,116 120
67 2/1/2005 3/1/2005 ACT/360 61
68 1/31/2005 3/1/2005 30/360 60
69 12/28/2004 2/1/2005 ACT/360 21,004 120
70 12/28/2004 2/1/2005 ACT/360 17,936 120
71 1/26/2005 3/1/2005 ACT/360 38,142 120
72 2/9/2005 4/1/2005 ACT/360 36,865 120
73 12/22/2004 2/1/2005 ACT/360 38,199 120
74 1/12/2005 3/1/2005 ACT/360 37,958 120
75 12/20/2004 2/1/2005 30/360 60
76 1/10/2005 3/1/2005 ACT/360 36,535 120
77 1/28/2005 3/1/2005 ACT/360 36,866 120
78 1/26/2005 3/1/2005 ACT/360 40,032 120
79 9/29/2004 11/1/2004 ACT/360 60
80 11/29/2004 1/1/2005 ACT/360 38,185 120
81 3/9/2005 5/1/2005 ACT/360 34,685 120
82 2/9/2005 4/1/2005 ACT/360 33,195 120
83 2/7/2005 4/1/2005 ACT/360 34,555 120
84 1/14/2005 3/1/2005 ACT/360 34,030 120
85 2/1/2005 3/1/2005 ACT/360 31,064 120
86 1/27/2005 3/1/2005 ACT/360 32,439 84
87 12/29/2004 2/1/2005 ACT/360 31,703 120
88 2/4/2005 4/1/2005 ACT/360 35,302 120
89 2/2/2005 4/1/2005 ACT/360 120
90 1/26/2005 3/1/2005 ACT/360 31,338 120
91 1/10/2005 3/1/2005 ACT/360 30,222 120
92 1/3/2005 3/1/2005 ACT/360 29,234 120
93 12/29/2004 2/1/2005 ACT/360 28,840 120
94 12/2/2004 2/1/2005 ACT/360 28,205 120
95 11/22/2004 1/1/2005 ACT/360 27,231 60
96 12/30/2004 2/1/2005 ACT/360 26,932 120
97 2/11/2005 4/1/2005 ACT/360 26,156 120
98 11/24/2004 1/1/2005 ACT/360 27,311 120
99 12/22/2004 2/1/2005 ACT/360 25,750 120
100.1
100.2
100 4/2/2003 6/1/2003 ACT/360 36,970 120
101 12/16/2004 2/1/2005 ACT/360 60
102 3/3/2005 5/1/2005 ACT/360 23,794 120
103 11/23/2004 1/1/2005 ACT/360 23,632 120
104 2/11/2005 4/1/2005 ACT/360 23,128 120
105 12/14/2004 2/1/2005 ACT/360 23,343 120
106 12/4/2004 2/1/2005 ACT/360 22,754 120
107 12/27/2004 2/1/2005 ACT/360 24,772 120
108 1/7/2005 3/1/2005 ACT/360 21,457 120
109 1/11/2005 3/1/2005 ACT/360 21,436 120
110 1/20/2005 3/1/2005 ACT/360 23,004 180
111 12/27/2004 2/1/2005 ACT/360 20,327 120
112 12/29/2004 2/1/2005 ACT/360 20,597 60
113 12/10/2004 2/1/2005 ACT/360 23,230 84
114 11/30/2004 1/1/2005 ACT/360 20,674 120
115 12/2/2004 2/1/2005 ACT/360 19,893 120
116 11/23/2004 1/1/2005 ACT/360 19,240 120
117 1/31/2005 3/1/2005 ACT/360 18,290 120
118 1/18/2005 3/1/2005 ACT/360 18,035 120
119 10/28/2004 12/1/2004 ACT/360 19,405 120
120 3/3/2005 5/1/2005 ACT/360 16,883 120
121 12/21/2004 2/1/2005 ACT/360 16,377 84
122 12/27/2004 2/1/2005 ACT/360 18,579 120
123 3/10/2005 5/1/2005 ACT/360 16,753 120
124 1/7/2005 3/1/2005 ACT/360 16,302 120
125 1/26/2005 3/1/2005 ACT/360 16,104 120
126 1/20/2005 3/1/2005 ACT/360 15,046 120
127 12/3/2004 2/1/2005 ACT/360 14,346 120
128 12/30/2004 2/1/2005 ACT/360 13,607 120
129 12/2/2004 2/1/2005 ACT/360 12,839 60
130 12/30/2004 2/1/2005 ACT/360 12,872 120
131 1/5/2005 3/1/2005 ACT/360 12,315 120
132 12/22/2004 2/1/2005 ACT/360 12,535 120
133 10/11/2004 12/1/2004 ACT/360 11,671 120
134 1/6/2005 3/1/2005 ACT/360 10,650 120
135 12/17/2004 2/1/2005 30/360 60
136 2/11/2005 4/1/2005 ACT/360 8,811 120
137 12/20/2004 2/1/2005 ACT/360 8,611 120
138 11/2/2004 1/1/2005 ACT/360 7,661 120
139 11/3/2004 1/1/2005 ACT/360 7,645 120
140 1/21/2005 3/1/2005 ACT/360 6,417 60
- -------- ---------- ------------------ ----------------------- --------------- ----------------------------------
92
Sequence Original Amortization Term (months) (ii) Interest Only Period Seasoning (months)
- -------- ---------------------------------------- -------------------- ------------------
1 360 4
2 60
3 360 24 6
4 60 4
5 360 60 5
6 60 3
7.1
7.2
7.3
7.4
7 300 1
8.1
8.2
8 120 2
9 360
10 120 4
11.1
11.2
11.3
11 360 48 3
12 360 36
13 360 3
14.1
14.2
14.3
14.4
14.5
14.6
14.7
14.8
14.9
14.10
14.11
14.12
14.13
14 360 24 4
15 360 24 2
16 360 42 3
17 84 2
18.1
18.2
18.3
18 360 24 1
19 360 24
20 60 3
21 360 24 2
22 60 3
23 60 2
24 360 1
25 60 3
26 300 3
27 360 4
28 360 23 3
29 360 36 2
30 60 3
31.1
31.2
31.3
31.4
31.5
31.6
31.7
31.8
31.9
31.1
31.11
31.12
31 360 3
32 360 4
33 360 3
34 360 3
35 360 3
36 360 3
37 360 3
38 360 24 3
39 348 24 5
40 360 24 6
41 360 4
42 360 4
43 360 24 1
44 360 24 3
45 360 24 1
46 60 3
47 360 24 1
48 360 24 1
49.1
49.2
49 360 2
50 360 36 2
51 360 2
52 300 4
53 300 4
54 360 24 2
55 360 24 2
56 360 12 1
57 336 24 1
58 360 36 3
59 360 2
60 60 3
61 360 36 2
62 360 3
63 360 12 3
64 300 4
65 360 2
66 360 3
67 61 2
68 60 2
69 360 3
70 360 3
71 360 2
72 360 24 1
73 360 3
74 360 24 2
75 60 3
76 360 12 2
77 360 2
78 300 2
79 60 6
80 300 4
81 360 24
82 360 12 1
83 360 1
84 360 2
85 360 2
86 360 2
87 360 36 3
88 300 1
89 120 1
90 348 24 2
91 360 2
92 360 2
93 360 3
94 360 3
95 360 4
96 360 3
97 360 1
98 336 24 4
99 360 3
100.1
100.2
100 216 23
101 60 3
102 360 24
103 360 4
104 360 1
105 360 3
106 360 3
107 300 3
108 360 2
109 360 2
110 360 2
111 360 3
112 360 3
113 300 3
114 300 4
115 360 3
116 360 4
117 360 2
118 360 2
119 300 5
120 360
121 360 3
122 300 3
123 360
124 360 2
125 348 24 2
126 360 2
127 360 3
128 360 3
129 360 3
130 360 3
131 324 2
132 300 3
133 360 5
134 360 2
135 60 3
136 360 1
137 360 3
138 360 4
139 360 4
140 360 2
- -------- ---------------------------------------- -------------------- ------------------
252 3
Sequence Remaining Term to Maturity (months) Maturity Date Cross-Collateralized Loans Related Loans
- -------- ----------------------------------- ------------- -------------------------- -------------
1 33 1/1/2008
2 60 4/1/2010
3 114 10/1/2014
4 56 12/1/2009 Yes(BACM 05-1-A)
5 115 11/1/2014
6 57 1/1/2010
7.1
7.2
7.3
7.4
7 83 3/1/2012
8.1
8.2
8 118 2/1/2015
9 120 4/1/2015 Yes(BACM 05-1-I)
10 116 12/1/2014
11.1
11.2
11.3
11 81 1/1/2012
12 120 4/1/2015
13 117 1/1/2015 Yes(BACM 05-1-I)
14.1
14.2
14.3
14.4
14.5
14.6
14.7
14.8
14.9
14.10
14.11
14.12
14.13
14 116 12/1/2014
15 82 2/1/2012
16 81 1/1/2012
17 82 2/1/2012
18.1 Yes(BACM 05-1-C)
18.2 Yes(BACM 05-1-C)
18.3 Yes(BACM 05-1-C)
18 119 3/1/2015 Yes(BACM 05-1-C)
19 84 4/1/2012
20 57 1/1/2010 Yes(BACM 05-1-A)
21 82 2/1/2012
22 57 1/1/2010 Yes(BACM 05-1-J)
23 58 2/1/2010
24 119 3/1/2015
25 57 1/1/2010 Yes(BACM 05-1-A)
26 57 1/1/2010
27 116 12/1/2014
28 117 1/1/2015
29 82 2/1/2012
30 57 1/1/2010 Yes(BACM 05-1-A)
31.1
31.2
31.3
31.4
31.5
31.6
31.7
31.8
31.9
31.1
31.11
31.12
31 81 1/1/2012
32 116 12/1/2014
33 117 1/1/2015 Yes(BACM 05-1-D)
34 90 10/1/2012
35 117 1/1/2015 Yes(BACM 05-1-B) Yes(BACM 05-1-K)
36 117 1/1/2015 Yes(BACM 05-1-B) Yes(BACM 05-1-K)
37 117 1/1/2015 Yes(BACM 05-1-B) Yes(BACM 05-1-K)
38 117 1/1/2015
39 55 11/1/2009
40 54 10/1/2009
41 116 12/1/2014
42 116 12/1/2014
43 119 3/1/2015 Yes(BACM 05-1-C)
44 81 1/1/2012
45 119 3/1/2015 Yes(BACM 05-1-C)
46 57 1/1/2010 Yes(BACM 05-1-A)
47 119 3/1/2015 Yes(BACM 05-1-A) Yes(BACM 05-1-E)
48 119 3/1/2015 Yes(BACM 05-1-A) Yes(BACM 05-1-E)
49.1
49.2
49 118 2/1/2015
50 82 2/1/2012 Yes(BACM 05-1-L)
51 118 2/1/2015
52 116 12/1/2014 Yes(BACM 05-1-M)
53 116 12/1/2014
54 118 2/1/2015
55 118 2/1/2015
56 119 3/1/2015 Yes(BACM 05-1-F)
57 119 3/1/2015 Yes(BACM 05-1-R)
58 117 1/1/2015
59 118 2/1/2015
60 57 1/1/2010 Yes(BACM 05-1-A)
61 81 1/1/2012 Yes(BACM 05-1-L)
62 117 1/1/2015
63 117 1/1/2015
64 116 12/1/2014 Yes(BACM 05-1-M)
65 118 2/1/2015
66 117 1/1/2015
67 59 3/1/2010 Yes(BACM 05-1-J)
68 58 2/1/2010 Yes(BACM 05-1-A)
69 117 1/1/2015 Yes(BACM 05-1-C) Yes(BACM 05-1-Q)
70 117 1/1/2015 Yes(BACM 05-1-C) Yes(BACM 05-1-Q)
71 118 2/1/2015
72 119 3/1/2015 Yes(BACM 05-1-B)
73 117 1/1/2015
74 118 2/1/2015 Yes(BACM 05-1-H)
75 57 1/1/2010 Yes(BACM 05-1-A)
76 118 2/1/2015
77 118 2/1/2015
78 118 2/1/2015
79 54 10/1/2009
80 116 12/1/2014
81 120 4/1/2015
82 119 3/1/2015 Yes(BACM 05-1-F)
83 119 3/1/2015
84 118 2/1/2015 Yes(BACM 05-1-D)
85 118 2/1/2015 Yes(BACM 05-1-F)
86 82 2/1/2012
87 117 1/1/2015
88 119 3/1/2015
89 119 3/1/2015
90 118 2/1/2015 Yes(BACM 05-1-G)
91 118 2/1/2015
92 118 2/1/2015
93 117 1/1/2015
94 117 1/1/2015
95 56 12/1/2009
96 117 1/1/2015
97 119 3/1/2015 Yes(BACM 05-1-N)
98 116 12/1/2014
99 117 1/1/2015
100.1
100.2
100 97 5/1/2013
101 57 1/1/2010
102 120 4/1/2015 Yes(BACM 05-1-B)
103 116 12/1/2014
104 119 3/1/2015 Yes(BACM 05-1-N)
105 117 1/1/2015
106 117 1/1/2015
107 117 1/1/2015 Yes(BACM 05-1-P)
108 118 2/1/2015
109 118 2/1/2015 Yes(BACM 05-1-O)
110 178 2/1/2020
111 117 1/1/2015 Yes(BACM 05-1-H)
112 57 1/1/2010
113 81 1/1/2012
114 116 12/1/2014
115 117 1/1/2015
116 116 12/1/2014
117 118 2/1/2015
118 118 2/1/2015
119 115 11/1/2014 Yes(BACM 05-1-R)
120 120 4/1/2015
121 81 1/1/2012
122 117 1/1/2015 Yes(BACM 05-1-P)
123 120 4/1/2015
124 118 2/1/2015
125 118 2/1/2015 Yes(BACM 05-1-G)
126 118 2/1/2015 Yes(BACM 05-1-O)
127 117 1/1/2015
128 117 1/1/2015
129 57 1/1/2010
130 117 1/1/2015
131 118 2/1/2015 Yes(BACM 05-1-Q)
132 117 1/1/2015
133 115 11/1/2014
134 118 2/1/2015
135 57 1/1/2010 Yes(BACM 05-1-A)
136 119 3/1/2015 Yes(BACM 05-1-N)
137 117 1/1/2015
138 116 12/1/2014
139 116 12/1/2014
140 58 2/1/2010
- -------- ----------------------------------- ------------- -------------------------- -------------
90
Sequence Prepayment Penalty Description (payments) Yield Maintenance Type Loan Seller
- -------- -------------------------------------------- ---------------------- ---------------
1 LO(33)/OPEN(4)/DEFEASANCE Bank of America
2 LO(53)/OPEN(7)/DEFEASANCE Bank of America
3 LO(114)/OPEN(6)/DEFEASANCE Bank of America
4 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) BSCMI
5 LO(113)/OPEN(7)/DEFEASANCE Bank of America
6 LO(56)/OPEN(4)/DEFEASANCE Barclays
7.1 Barclays
7.2 Barclays
7.3 Barclays
7.4 Barclays
7 LO(25)/GRTR1%PPMTorYM(57)/OPEN(2) Barclays
8.1 Bank of America
8.2 Bank of America
8 LO(26)/GRTR1%PPMTorYM(90)/OPEN(4)/DEFEASANCE Bank of America
9 LO(116)/OPEN(4)/DEFEASANCE Barclays
10 LO(24)/GRTR1%PPMTorYM(92)/OPEN(4)/DEFEASANCE Bank of America
11.1 BSCMI
11.2 BSCMI
11.3 BSCMI
11 LO(83)/OPEN(1)/DEFEASANCE BSCMI
12 LO(117)/OPEN(3)/DEFEASANCE Bank of America
13 LO(116)/OPEN(4)/DEFEASANCE Barclays
14.1 Barclays
14.2 Barclays
14.3 Barclays
14.4 Barclays
14.5 Barclays
14.6 Barclays
14.7 Barclays
14.8 Barclays
14.9 Barclays
14.10 Barclays
14.11 Barclays
14.12 Barclays
14.13 Barclays
14 LO(117)/OPEN(3)/DEFEASANCE Barclays
15 LO(81)/OPEN(3)/DEFEASANCE Bank of America
16 LO(78)/OPEN(6)/DEFEASANCE Bank of America
17 LO(24)/GRTR1%PPMTorYM(55)/OPEN(5) Barclays
18.1 Bank of America
18.2 Bank of America
18.3 Bank of America
18 LO(118)/OPEN(2)/DEFEASANCE Bank of America
19 LO(80)/OPEN(4)/DEFEASANCE BSCMI
20 LO(23)/GRTR1%PPMTorYM(34)/OPEN(3) Bank of America
21 LO(80)/OPEN(4)/DEFEASANCE BSCMI
22 LO(58)/OPEN(2)/DEFEASANCE Barclays
23 LO(24)/GRTR1%PPMTorYM(29)/OPEN(7) Bank of America
24 LO(116)/OPEN(4)/DEFEASANCE Barclays
25 LO(23)/GRTR1%PPMTorYM(34)/OPEN(3) Bank of America
26 LO(56)/OPEN(4)/DEFEASANCE Bank of America
27 LO(117)/OPEN(3)/DEFEASANCE Barclays
28 LO(118)/OPEN(2)/DEFEASANCE Bank of America
29 LO(80)/OPEN(4)/DEFEASANCE Barclays
30 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) BSCMI
31.1 BSCMI
31.2 BSCMI
31.3 BSCMI
31.4 BSCMI
31.5 BSCMI
31.6 BSCMI
31.7 BSCMI
31.8 BSCMI
31.9 BSCMI
31.1 BSCMI
31.11 BSCMI
31.12 BSCMI
31 LO(83)/OPEN(1)/DEFEASANCE BSCMI
32 LO(118)/OPEN(2)/DEFEASANCE Barclays
33 LO(116)/OPEN(4)/DEFEASANCE Bank of America
34 LO(89)/OPEN(4)/DEFEASANCE Bank of America
35 LO(116)/OPEN(4)/DEFEASANCE Barclays
36 LO(116)/OPEN(4)/DEFEASANCE Barclays
37 LO(116)/OPEN(4)/DEFEASANCE Barclays
Barclays
38 LO(117)/OPEN(3)/DEFEASANCE Bank of America
39 LO(56)/OPEN(4)/DEFEASANCE BSCMI
40 LO(59)/OPEN(1)/DEFEASANCE BSCMI
41 LO(116)/OPEN(4)/DEFEASANCE Bridger
42 LO(116)/OPEN(4)/DEFEASANCE Bridger
43 LO(118)/OPEN(2)/DEFEASANCE Bank of America
44 LO(80)/OPEN(4)/DEFEASANCE Bank of America
45 LO(118)/OPEN(2)/DEFEASANCE Bank of America
46 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) BSCMI
47 LO(116)/OPEN(4)/DEFEASANCE Bank of America
48 LO(116)/OPEN(4)/DEFEASANCE Bank of America
Bank of America
49.1 Bank of America
49.2 Bank of America
49 LO(116)/OPEN(4)/DEFEASANCE Bank of America
50 LO(81)/OPEN(3)/DEFEASANCE Barclays
51 LO(116)/OPEN(4)/DEFEASANCE Bank of America
52 LO(116)/OPEN(4)/DEFEASANCE Barclays
53 LO(116)/OPEN(4)/DEFEASANCE Bridger
54 LO(115)/OPEN(5)/DEFEASANCE Bank of America
55 LO(117)/OPEN(3)/DEFEASANCE Bank of America
56 LO(117)/OPEN(3)/DEFEASANCE Bank of America
57 LO(47)/GRTR1%PPMTorYM(68)/OPEN(5) Bridger
58 LO(116)/OPEN(4)/DEFEASANCE Bridger
59 LO(117)/OPEN(3)/DEFEASANCE Bank of America
60 LO(23)/GRTR1%PPMTorYM(34)/OPEN(3) Bank of America
61 LO(80)/OPEN(3)/DEFEASANCE Barclays
62 LO(116)/OPEN(4)/DEFEASANCE Bridger
63 LO(116)/OPEN(4)/DEFEASANCE Bridger
64 LO(116)/OPEN(4)/DEFEASANCE Barclays
65 LO(117)/OPEN(3)/DEFEASANCE Bank of America
66 LO(117)/OPEN(3)/DEFEASANCE Bank of America
67 LO(59)/OPEN(2)/DEFEASANCE Barclays
68 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) BSCMI
69 LO(116)/OPEN(4)/DEFEASANCE Bridger
70 LO(116)/OPEN(4)/DEFEASANCE Bridger
Bridger
71 LO(118)/OPEN(2)/DEFEASANCE Barclays
72 LO(117)/OPEN(3)/DEFEASANCE Bank of America
73 LO(116)/OPEN(4)/DEFEASANCE Bridger
74 LO(116)/OPEN(4)/DEFEASANCE Bank of America
75 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) BSCMI
76 LO(116)/OPEN(4)/DEFEASANCE Bank of America
77 LO(118)/OPEN(2)/DEFEASANCE Barclays
78 LO(118)/OPEN(2)/DEFEASANCE Barclays
79 LO(58)/OPEN(2)/DEFEASANCE BSCMI
80 LO(116)/OPEN(4)/DEFEASANCE Bridger
81 LO(117)/OPEN(3)/DEFEASANCE Bank of America
82 LO(117)/OPEN(3)/DEFEASANCE Bank of America
83 LO(0)/GRTR1%PPMTorYM(116)/OPEN(4) Bridger
84 LO(116)/OPEN(4)/DEFEASANCE Bank of America
85 LO(48)/GRTR1%PPMTorYM(69)/OPEN(3) Bank of America
86 LO(59)/GRTR1%PPMTorYM(21)/OPEN(4) Bridger
87 LO(116)/OPEN(4)/DEFEASANCE Bridger
88 LO(118)/OPEN(2)/DEFEASANCE Barclays
89 LO(116)/OPEN(4)/DEFEASANCE Bank of America
90 LO(116)/OPEN(4)/DEFEASANCE Bank of America
91 LO(116)/OPEN(4)/DEFEASANCE Bank of America
92 LO(116)/OPEN(4)/DEFEASANCE Barclays
93 LO(116)/OPEN(4)/DEFEASANCE Bridger
94 LO(113)/OPEN(7)/DEFEASANCE Bank of America
95 LO(0)/GRTR1%PPMTorYM(47)/1%PPMT(9)/OPEN(4) Bridger
96 LO(116)/OPEN(4)/DEFEASANCE Barclays
97 LO(116)/OPEN(4)/DEFEASANCE Barclays
98 LO(116)/OPEN(4)/DEFEASANCE Bridger
99 LO(117)/OPEN(3)/DEFEASANCE Bank of America
100.1 Bridger
100.2 Bridger
100 LO(116)/OPEN(4)/DEFEASANCE Bridger
101 LO(58)/OPEN(2)/DEFEASANCE Barclays
102 LO(117)/OPEN(3)/DEFEASANCE Bank of America
103 LO(116)/OPEN(4)/DEFEASANCE Bridger
104 LO(116)/OPEN(4)/DEFEASANCE Barclays
105 LO(116)/OPEN(4)/DEFEASANCE Bridger
106 LO(116)/OPEN(4)/DEFEASANCE Bridger
107 LO(116)/OPEN(4)/DEFEASANCE Bridger
108 LO(116)/OPEN(4)/DEFEASANCE Bank of America
109 LO(116)/OPEN(4)/DEFEASANCE Bridger
110 LO(178)/OPEN(2)/DEFEASANCE Barclays
111 LO(116)/OPEN(4)/DEFEASANCE Bank of America
112 LO(56)/OPEN(4)/DEFEASANCE Bridger
113 LO(80)/OPEN(4)/DEFEASANCE Bridger
114 LO(116)/OPEN(4)/DEFEASANCE Bank of America
115 LO(116)/OPEN(4)/DEFEASANCE Bridger
116 LO(47)/GRTR1%PPMTorYM(69)/OPEN(4) Bridger
117 LO(116)/OPEN(4)/DEFEASANCE Bridger
118 LO(117)/OPEN(3)/DEFEASANCE Bank of America
119 LO(35)/GRTR1%PPMTorYM(80)/OPEN(5) Bridger
120 LO(117)/OPEN(3)/DEFEASANCE Bank of America
121 LO(81)/OPEN(3)/DEFEASANCE Bank of America
122 LO(116)/OPEN(4)/DEFEASANCE Bridger
123 LO(117)/OPEN(3)/DEFEASANCE Bank of America
124 LO(116)/OPEN(4)/DEFEASANCE Bridger
125 LO(116)/OPEN(4)/DEFEASANCE Bank of America
126 LO(116)/OPEN(4)/DEFEASANCE Bridger
127 LO(116)/OPEN(4)/DEFEASANCE Bridger
128 LO(116)/OPEN(4)/DEFEASANCE Bridger
129 LO(35)/GRTR1%PPMTorYM(24)/OPEN(1) BSCMI
130 LO(35)/GRTR1%PPMTorYM(81)/OPEN(4) Bridger
131 LO(116)/OPEN(4)/DEFEASANCE Bridger
132 LO(116)/OPEN(4)/DEFEASANCE Bridger
133 LO(116)/OPEN(4)/DEFEASANCE Bridger
134 LO(116)/OPEN(4)/DEFEASANCE Bridger
135 LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) BSCMI
136 LO(116)/OPEN(4)/DEFEASANCE Barclays
137 LO(116)/OPEN(4)/DEFEASANCE Bridger
138 LO(116)/OPEN(4)/DEFEASANCE Bridger
139 LO(116)/OPEN(4)/DEFEASANCE Bridger
140 LO(23)/GRTR1%PPMTorYM(33)/OPEN(4) Bridger
- -------- -------------------------------------------- ---------------------- ---------------
Sequence Property Name Appraisal Value Appraisal Date Cut-off Date LTV Ratio
- -------- --------------------------------------------------- --------------- -------------- ----------------------
1 Fashion Show Mall $650,000,000 10/28/2004 52.1%
2 Southdale Mall 287,500,000 12/24/2004 52.2%
3 The Mall at Stonecrest 144,500,000 8/10/2004 75.1%
4 Zurich Towers 139,000,000 11/1/2004 58.6%
5 Indian River Mall & Commons 94,700,000 9/24/2004 79.2%
6 Western Asset Plaza 112,000,000 10/22/2004 67.0%
7.1 Embassy Suites 40,000,000 1/1/2005
7.2 Renaissance Hotel Richardson 33,000,000 1/1/2005
7.3 Courtyard by Marriott 18,500,000 1/1/2005
7.4 Residence Inn Springfield 17,000,000 1/1/2005
7 JQH Hotel Portfolio 108,500,000 1/1/2005 67.6%
8.1 Canyon Ranch - Tucson, AZ 117,900,000 9/28/2004
8.2 Canyon Ranch - Lenox, MA 67,100,000 10/1/2004
8 Canyon Ranch (RollUp) 185,000,000 Various 39.2%
9 United Plaza 96,500,000 12/1/2004 72.5%
10 Lenox Marketplace 82,600,000 1/1/2005 67.8%
11.1 Parkway Portfolio - Carmel Crossing 42,300,000 11/11/2004
11.2 Parkway Portfolio - Lakewood II Office Building 13,550,000 6/3/2004
11.3 Parkway Portfolio - Falls Pointe 14,150,000 11/1/2004
11 Parkway Portfolio (Roll Up) 70,000,000 Various 74.3%
12 Bank of America Plaza - Las Vegas, NV 72,000,000 2/4/2005 69.4%
13 San Jacinto Tower 63,000,000 10/27/2004 71.2%
14.1 Metro Lithonia 7,350,000 10/6/2004
14.2 Metro Wesley Chapel 7,540,000 10/2/2004
14.3 Metro Seffner 6,140,000 10/2/2004
14.4 Metro Belcher 6,820,000 10/3/2004
14.5 Metro Fletcher 7,190,000 10/2/2004
14.6 Metro Stockbridge 6,300,000 10/6/2004
14.7 Metro Decatur 4,770,000 10/6/2004
14.8 Metro Largo 5,800,000 10/3/2004
14.9 Metro Carrollwood 5,470,000 10/2/2004
14.10 Metro Batavia 4,670,000 10/12/2004
14.11 Metro Stone Mountain 4,980,000 10/6/2004
14.12 Metro Norcross 3,190,000 10/7/2004
14.13 Metro Lithia Springs 3,230,000 10/7/2004
14 Metro Storage Portfolio (Roll Up) 73,450,000 Various 59.9%
15 Crowne Apartments 53,500,000 11/8/2004 79.4%
16 Tri-Star Estates Manufactured Housing Community 52,950,000 3/1/2005 80.0%
17 2 Montgomery 54,000,000 1/7/2005 74.1%
18.1 Courtyard Marriott-Depot 39,600,000 1/7/2005
18.2 Residence Inn-Depot 20,900,000 1/7/2005
18.3 Parking Garage/Rink-Depot 6,000,000 1/14/2005
18 CSM - Depot Properties (Roll Up) 66,500,000 Various 59.0%
19 Terminal Tower 51,000,000 1/1/2005 74.5%
20 American Express Building - 777 American Expressway 63,000,000 11/1/2004 59.0%
21 Ashford Perimeter 47,350,000 12/2/2004 74.8%
22 The Berkshires at Brookfield 41,500,000 10/12/2004 81.9%
23 Davis Building and Metropolitan Garage 40,880,000 10/18/2004 79.8%
24 Uptown District Shopping Center 45,300,000 1/13/2005 67.8%
25 American Express Building - 20022 North 31st Avenue 54,000,000 11/1/2004 59.0%
26 Griffin Gate Resort 51,000,000 9/1/2004 60.5%
27 Centre at Forestville 41,500,000 10/7/2004 73.2%
28 550 Broad Street 44,200,000 8/25/2004 68.4%
29 Hughes Airport Industrial Center 38,000,000 11/24/2004 71.3%
30 Gurnee Town Center 44,300,000 9/22/2004 55.0%
31.1 Indiana Retail Portfolio - Geist Station 4,100,000 9/7/2004
31.2 Indiana Retail Portfolio - Madison & Edgewood 3,955,000 9/7/2004
31.3 Indiana Retail Portfolio - Meridian Parke Shoppes 4,000,000 9/7/2004
31.4 Indiana Retail Portfolio - Pine Creek Shoppes 3,500,000 9/9/2004
31.5 Indiana Retail Portfolio - Kroger Plaza 3,375,000 9/8/2004
31.6 Indiana Retail Portfolio - Lima Road Shoppes 3,200,000 9/9/2004
31.7 Indiana Retail Portfolio - Keystone Shoppes 2,800,000 9/9/2004
31.8 Indiana Retail Portfolio - 99 E. Carmel Drive 2,250,000 9/9/2004
31.9 Indiana Retail Portfolio - Gardenside Shoppes 1,350,000 9/3/2004
31.1 Indiana Retail Portfolio - Henderson Plaza 1,250,000 9/3/2004
31.11 Indiana Retail Portfolio - Seymour Plaza 805,000 9/8/2004
31.12 Indiana Retail Portfolio - Vincennes Plaza 825,000 9/8/2004
31 Indiana Retail Portfolio (Roll Up) 31,410,000 Various 74.6%
32 8 Sound Shore Drive 33,100,000 12/1/2004 64.7%
33 7901 Stoneridge 28,000,000 10/6/2004 74.8%
34 Universal Music Group Warehouse 26,250,000 9/9/2004 73.6%
35 Buckeye Parking Garage 12,500,000 10/11/2004 67.6%
36 Laurel Travel Parking Garage 11,900,000 10/11/2004 67.6%
37 Long Street Parking Garage 4,000,000 10/11/2004 67.6%
Sub-Total Crossed Loans 28,400,000
38 Cottonwood Corporate Center Building 9 23,400,000 11/22/2004 79.1%
39 1901 Research Boulevard 26,300,000 8/10/2004 70.3%
40 Grant Plaza 22,600,000 8/4/2004 79.6%
41 Highland Plantation Apartments 21,500,000 9/28/2004 79.7%
42 Century Village Apartments-NV 19,020,000 10/26/2004 79.6%
43 CSM - Courtyard Marriott - Natick 25,300,000 1/12/2005 59.5%
44 Waterford Creek Apartments 19,400,000 9/29/2004 75.3%
45 CSM - Courtyard Marriott - Lloyd Center 23,000,000 1/13/2005 60.0%
46 Placentia Town Center 26,000,000 10/20/2004 52.7%
47 Chesapeake II 8,550,000 11/24/2004 79.5%
48 Chesapeake I 8,520,000 11/24/2004 79.5%
Sub-Total Crossed Loans 17,070,000
49.1 Masins on Main - Retail 10,723,884 8/30/2004
49.2 Masins on Main - Multifamily 7,836,116 8/30/2004
49 Masins on Main (Roll Up) 18,560,000 8/30/2004 71.5%
50 3701 Pender Drive 17,200,000 9/2/2004 72.7%
51 Bouquet Canyon Plaza II 18,100,000 11/8/2004 64.8%
52 Residence Inn Convention Center 16,900,000 10/1/2004 64.7%
53 Homewood Suites Alexandria 17,500,000 10/19/2004 62.5%
54 Tarzana Springs 16,960,000 11/23/2004 63.4%
55 149 New Montgomery Office Building 15,000,000 11/4/2004 67.2%
56 Glenbrooke Apartments 13,200,000 12/1/2004 72.7%
57 Guardian Storage Center 11,050,000 12/14/2004 80.0%
58 Valley York Apartments 10,800,000 11/5/2004 79.6%
59 Timber Chase at Sarasota Bay 11,600,000 11/5/2004 71.8%
60 American Express Building - 20002 North 19th Avenue 14,000,000 11/1/2004 59.0%
61 3702 Pender Drive 11,300,000 9/2/2004 73.0%
62 Westview Heights 11,900,000 9/8/2004 67.8%
63 Flamingo Self Storage 12,030,000 12/8/2004 66.5%
64 Hampton Inn Orlando Airport 11,500,000 10/1/2004 69.2%
65 ASAP Self Storage 10,400,000 12/16/2004 74.8%
66 Williams Parkway Retail 11,000,000 1/1/2005 70.7%
67 Poplar Springs Apartments 10,000,000 12/15/2004 71.0%
68 Irmo Station 13,400,000 10/27/2004 52.9%
69 Burke Center Office 4,700,000 10/28/2004 76.8%
70 Franklin Farms Office 4,200,000 10/28/2004 76.8%
Sub-Total Crossed Loans 8,900,000
71 Lowe's 10,000,000 12/17/2004 67.8%
72 Westlake Self Storage 9,000,000 12/16/2004 75.0%
73 Thornton Park Office 8,900,000 10/25/2004 75.6%
74 Santa Clarita Medical 8,950,000 9/10/2004 74.9%
75 The Shoppes at Park West 11,950,000 10/27/2004 55.7%
76 State & La Cumbre Center 9,800,000 12/3/2004 66.8%
77 Rolling Road Plaza 9,700,000 12/10/2004 66.9%
78 Hampton Inn Nashville 8,975,000 12/9/2004 72.2%
79 3250 North Broad Street 8,100,000 7/21/2004 79.0%
80 Country Club Apartments-Shreveport 7,900,000 10/5/2004 78.0%
81 Ballpark Self Storage 8,220,000 12/15/2004 74.2%
82 Marketplace Apartments 9,850,000 11/16/2004 60.9%
83 Stevenson Ranch Shopping Center 9,000,000 11/9/2004 66.6%
84 Pleasanton Park 7,560,000 12/1/2004 79.2%
85 Evergreen Ridge Apartments 8,800,000 11/23/2004 64.8%
86 Flamingo Courtyard Office 7,560,000 12/13/2004 74.7%
87 Woodway Office 7,450,000 12/10/2004 73.8%
88 Holiday Inn Express 7,400,000 1/1/2005 74.2%
89 Sand Canyon Self Storage 8,300,000 12/20/2004 65.1%
90 Guardsman Self Storage 7,200,000 12/16/2004 75.0%
91 Village Square Shopping Center 7,250,000 11/8/2004 74.3%
92 Charter Business Park 12,750,000 10/25/2004 41.5%
93 Lakeshore Pointe Apartments 6,450,000 11/11/2004 77.3%
94 CVS - North Attleboro 6,550,000 10/12/2004 76.1%
95 Casa Del Sol 7,000,000 10/22/2004 69.7%
96 Walgreens 6,200,000 11/13/2004 78.0%
97 1501 Green Road 6,000,000 12/13/2004 79.1%
98 Storage One Self Storage 7,200,000 10/25/2004 64.7%
99 Lake Ronkonkoma Stop & Shop 6,600,000 11/2/2004 69.5%
100.1 Corporate East Office 4,200,000 1/1/2005
100.2 Landmark Mall 2,600,000 1/1/2005
100 Landmark Mall-Corporate East (Roll Up) 6,800,000 1/1/2005 67.0%
101 Lane Furniture 5,500,000 11/15/2004 79.3%
102 Torrance Self Storage 5,600,000 12/16/2004 75.0%
103 Martin Self Storage Kissimmee 5,620,000 10/5/2004 74.7%
104 1909 -1931 NW 40th Court 5,450,000 12/13/2004 77.0%
105 Pointe West Apartments 5,000,000 6/5/2004 79.7%
106 Park Place Apartments 5,000,000 10/18/2004 79.7%
107 Richland Commons 6,650,000 2/1/2005 59.9%
108 Bonneville Building aka Harrison Medical Complex 4,750,000 12/1/2004 79.8%
109 Snoqualmie Ridge 5,100,000 11/8/2004 73.4%
110 CVS 4,700,000 11/12/2004 79.4%
111 Eastgate Plaza 5,200,000 11/23/2004 69.4%
112 West Ridge MHC 4,700,000 11/10/2004 76.3%
113 Hampton Inn Collierville 5,100,000 11/1/2004 69.3%
114 University Mall NM2 and NM3 4,800,000 1/1/2005 71.4%
115 Lake Forest Professional Center 4,500,000 11/11/2004 74.8%
116 Airport Road Industrial 4,200,000 10/8/2004 79.7%
117 High Acres MHC and Fairdale MHC 4,000,000 11/30/2004 79.8%
118 CVS - New Britain, CT 4,000,000 11/17/2004 79.8%
119 Stor America Self Storage 3,950,000 5/12/2004 79.4%
120 Walgreens - Sturgis, MI 4,450,000 12/16/2004 67.9%
121 Plaza Antonio Pad J 4,900,000 11/5/2004 61.0%
122 Commons San Angelo 3,900,000 11/1/2004 76.6%
123 675 Yellowstone Avenue 3,700,000 10/1/2004 78.4%
124 Williamstowne Office 3,550,000 12/8/2004 79.8%
125 Guardian Self Storage - Vero Beach, FL 4,100,000 12/16/2004 67.7%
126 Snoqualmie Key Bank 3,670,000 12/10/2004 72.0%
127 Greenbriar Apartments AL 3,250,000 11/8/2004 76.7%
128 Chastaine Park Apts - AL 4,250,000 11/15/2004 56.3%
129 2805 University Avenue 3,100,000 11/4/2004 73.9%
130 Valley View Plaza 3,200,000 11/12/2004 68.5%
131 Salem Food Lion 2,800,000 10/29/2004 74.8%
132 U.S. Storage Centers 3,010,000 10/28/2004 66.1%
133 Ballygar Apartments 2,600,000 8/17/2004 76.5%
134 Stadium Center Retail 2,540,000 11/20/2004 72.7%
135 CVS - Sylacauga 3,300,000 9/10/2004 51.1%
136 1865 S. Powerline Road 2,000,000 12/13/2004 79.9%
137 Wellington Court Apartments 1,950,000 11/5/2004 77.9%
138 Clough Corner Apartments 1,650,000 9/22/2004 79.7%
139 Gilbert Court Apartments 2,500,000 8/18/2004 52.2%
140 Mykawa Business Center 1,555,000 12/3/2004 73.8%
- -------- --------------------------------------------------- --------------- -------------- ----------------------
66.9%
Sequence Year Built/ Renovated Total Units/ SF/ Pads/ Rooms Units/ SF/ Pads/ Rooms Net Rentable Area (SF)
- -------- --------------------- ---------------------------- ---------------------- ----------------------
1 1979/2002 656,717 SF 656,717
2 1956 740,326 SF 740,326
3 2001 396,840 SF 396,840
4 1986/2004 807,624 SF 807,624
5 1996 434,577 SF 434,577
6 2003 256,703 SF 256,703
7.1 2001 250 Rooms 250,000
7.2 2001 336 Rooms 325,881
7.3 2000 142 Rooms 27,540
7.4 2001 136 Rooms 116,920
7 Various 864 Rooms 720,341
8.1 1979/2004 189 Rooms 267,292
8.2 1897/1989 126 Rooms 450,000
8 Various 315 Rooms 717,292
9 1975/2001 613,513 SF 613,513
10 1999 429,545 SF 429,545
11.1 1990/2001 324,185 SF 324,185
11.2 1986 119,150 SF 119,150
11.3 1990 106,678 SF 106,678
11 Various 550,013 SF 550,013
12 1975/2004 255,165 SF 255,165
13 1982/2002 849,203 SF 849,203
14.1 1999/2000 769 Units 87,675
14.2 2000 662 Units 76,095
14.3 2000 509 Units 59,145
14.4 2001 674 Units 70,880
14.5 2001 695 Units 72,400
14.6 1999/2004 867 Units 105,910
14.7 2000/2002 621 Units 71,161
14.8 1978/2000 899 Units 75,391
14.9 2001 695 Units 71,950
14.10 1987/2001 743 Units 87,050
14.11 2001/2003 744 Units 75,575
14.12 1994 409 Units 49,195
14.13 1997/2002 499 Units 60,610
14 Various 8,786 Units 963,037
15 1995 696 Units 741,372
16 1965 902 Pads
17 1976/1999 164,000 SF 164,000
18.1 2001 227 Rooms 212,797
18.2 2002 130 Rooms 91,600
18.3 2001 641 Spaces 225,120
18 Various Various Various 529,517
19 1923/1990 576,620 SF 576,620
20 1975/2004 376,348 SF 376,348
21 1982/2001 288,175 SF 288,175
22 1989/1992/1995/1997 702 Units 702
23 1926/2004 183 Units 503,267
24 1989 142,643 SF 142,643
25 1985 337,439 SF 337,439
26 1981/2004 409 Rooms 350,000
27 1980/2004 188,325 SF 188,325
28 1965/2000 291,172 SF 291,172
29 1987/1991 420,811 SF 420,811
30 179,602 SF 179,602
31.1 1989/1996 35,357 SF 35,357
31.2 2002 28,069 SF 28,069
31.3 1989 31,673 SF 31,673
31.4 1999 15,800 SF 15,800
31.5 1999 22,490 SF 22,490
31.6 2003 15,340 SF 15,340
31.7 1986 16,272 SF 16,272
31.8 1990 14,429 SF 14,429
31.9 1997 10,800 SF 10,800
31.1 1998 9,940 SF 9,940
31.11 2001 6,240 SF 6,240
31.12 2000 5,250 SF 5,250
31 Various 211,660 SF 211,660
32 1982 71,212 SF 71,212
33 1985 171,153 SF 171,153
34 1993/2000 637,531 SF 637,531
35 1976 275,244 SF 275,244
36 1986 150,400 SF 150,400
37 1954 180,645 SF 180,645
38 1999 130,780 SF 130,780
39 1989 106,823 SF 106,823
40 1984 134,107 SF 134,107
41 1965/2004 422 Units 388,919
42 1978/2004 258 Units 215,656
43 2001 181 Rooms 108,487
44 1997 264 Units 272,304
45 1999 202 Rooms 147,250
46 1973/2000 113,866 SF 113,866
47 1985 45,070 SF 45,070
48 1983 43,190 SF 43,190
49.1 2004 29,973 SF 29,973
49.2 2004 48 Units 32,283
49 Various Various Various 62,153
50 1985 99,162 SF 99,162
51 1996 89,323 SF 89,323
52 1999 124 Rooms 93,600
53 1996/2004 105 Rooms 55,992
54 1972/1997 137 Units 103,876
55 1907/1999 67,807 SF 67,807
56 1998 225 Units 185,824
57 2000 781 Units 89,964
58 1963/2004 278 Units 200,630
59 1989 165 Units 158,107
60 1983 117,556 SF 117,556
61 1986 78,419 SF 78,419
62 2003 66 Units 103,660
63 2000 874 Units 90,248
64 1995/2004 123 Rooms 65,498
65 1997 747 Units 94,420
66 2004 52,467 SF 52,467
67 1987 321 Units 189,696
68 1980/1999 99,619 SF 99,619
69 1988 26,934 SF 26,934
70 1988 23,262 SF 23,262
71 1996 114,734 SF 114,734
72 1989 517 Units 51,262
73 2001 36,426 SF 36,426
74 1988 31,293 SF 31,293
75 2004 63,916 SF 63,916
76 1998 14,346 SF 14,346
77 1971/1994 63,729 SF 63,729
78 1995 111 Rooms 72,070
79 2004 26,340 SF 26,340
80 1969/2004 247 Units 240,022
81 1929/2004 1,031 Units 54,386
82 1998 173 Units 141,592
83 2000 29,817 SF 29,817
84 1986 44,952 SF 44,952
85 1995 145 Units 115,306
86 1985 48,803 SF 48,803
87 1981 109,818 SF 109,818
88 1962/2004 88 Rooms 51,888
89 2002 642 Units 84,075
90 2002 609 Units 85,125
91 1976/2004 47,680 SF 47,680
92 1986 133,782 SF 133,782
93 2002 102 Units 109,902
94 1986/2003 15,900 SF 15,900
95 1975 358 Pads
96 2004 13,021 SF 13,021
97 2002 76,004 SF 76,004
98 1996 1,045 Units 90,340
99 2004 74,161 SF 74,161
100.1 1989 51,453 SF 51,453
100.2 1975/2003 43,115 SF 43,115
100 Various 94,568 SF 94,568
101 1996/2004 20,250 SF 20,250
102 1989/1998 480 Units 43,005
103 2000 615 Units 68,115
104 1997/2003 76,600 SF 76,600
105 1989 93 Units 82,926
106 1998 82 Units 91,400
107 2004 32,545 SF 32,545
108 2001 40,008 SF 40,008
109 2004 16,583 SF 16,583
110 2004 13,824 SF 13,824
111 1990 43,900 SF 43,900
112 1999 177 Pads
113 1997 91 Rooms 45,135
114 1976/2005 20,821 SF 20,821
115 1988/2004 26,297 SF 26,297
116 2001 39,130 SF 39,130
117 1968 187 Pads
118 2002 10,880 SF 10,880
119 1989 411 Units 55,493
120 2004 14,820 SF 14,820
121 2004 7,050 SF 7,050
122 1986 55,312 SF 55,312
123 1984/2004 50,993 SF 50,993
124 1985 30,676 SF 30,676
125 1999 649 Units 72,113
126 2002 11,112 SF 11,112
127 1979/2002 96 Units 90,536
128 1965/1998 123 Units 94,458
129 1926 47 Units 45,000
130 1980/2004 21,825 SF 21,825
131 1989/2002 42,087 SF 42,087
132 1988/2000 369 Units 32,256
133 1994/2004 83 Units 65,262
134 2004 6,224 SF 6,224
135 2004 10,055 SF 10,055
136 1997 22,750 SF 22,750
137 2003 21 Units 28,194
138 1972/2003 46 Units 41,860
139 1977 18 Units 16,680
140 1981 62,100 SF 62,100
- -------- --------------------- ---------------------------- ---------------------- ----------------------
Sequence Loan Balance Per Unit/SF/ Pad/ Room Occupancy Percent Occupancy As of Date U/W Revenues U/W Expenses
- -------- ----------------------------------- ----------------- -------------------- ------------ ------------
1 $515 74.7% 1/31/2005 $59,192,528 $14,342,231
2 203 67.0% 3/6/2005 30,005,674 12,604,836
3 273 89.2% 11/16/2004 17,579,916 6,317,382
4 101 100.0% 2/28/2005 8,883,864 177,677
5 173 87.4% 1/10/2005 11,409,470 4,641,257
6 292 91.2% 10/31/2004 9,863,959 3,558,137
7.1 70.7% 12/31/2004 11,322,031 8,183,911
7.2 64.0% 12/31/2004 13,966,386 10,996,386
7.3 68.5% 12/31/2004 3,716,978 2,220,478
7.4 82.8% 12/31/2004 3,858,685 2,365,459
7 84,950 70.2% 12/31/2004 32,864,080 23,766,234
8.1 82.2% 10/31/2004
8.2 83.8% 10/31/2004
8 230,159 82.5% 10/31/2004 98,952,349 79,403,798
9 114 99.2% 2/28/2005 13,312,446 6,216,151
10 130 100.0% 1/12/2005 7,467,472 2,421,854
11.1 82.4% 2/1/2005
11.2 100.0% 9/30/2004
11.3 100.0% 9/30/2004
11 95 89.6% 9,354,875 3,737,982
12 196 95.0% 2/1/2005 8,259,533 2,576,934
13 53 64.3% 12/1/2004 11,640,478 6,677,692
14.1 94.8% 8/31/2004 831,384 255,575
14.2 88.2% 8/31/2004 803,280 266,031
14.3 91.0% 8/31/2004 680,924 224,220
14.4 90.4% 8/31/2004 740,752 263,668
14.5 86.5% 8/31/2004 799,628 297,838
14.6 57.7% 8/31/2004 565,324 237,871
14.7 84.1% 8/31/2004 534,156 185,605
14.8 84.7% 8/31/2004 698,156 279,290
14.9 80.7% 8/31/2004 680,328 251,285
14.10 68.8% 8/31/2004 631,760 251,624
14.11 74.5% 8/31/2004 626,092 258,275
14.12 91.9% 8/31/2004 400,564 160,559
14.13 76.6% 8/31/2004 384,200 160,972
14 5,009 81.4% 8/31/2004 8,376,548 3,092,813
15 61,063 92.0% 1/26/2005 6,472,066 2,738,846
16 46,962 96.3% 12/6/2004 4,152,635 772,779
17 244 100.0% 1/18/2005 5,992,603 1,949,939
18.1 102,909 75.2% 11/30/2004
18.2 94,839 78.9% 11/30/2004
18.3 5,522
18 76.5% 11/30/2004 19,183,361 13,632,385
19 66 86.7% 2/15/2005 11,825,536 7,019,843
20 99 100.0% 12/16/2004 3,987,786 39,878
21 123 84.5% 1/1/2005 5,966,946 2,418,501
22 48,433 92.0% 10/11/2004 5,116,320 2,175,473
23 178,361 94.5% 12/28/2004 3,575,878 949,650
24 224 93.1% 2/1/2005 3,847,819 1,106,372
25 94 100.0% 12/16/2004 3,418,092 34,181
26 75,417 64.6% 12/3/2004 22,492,481 18,099,130
27 161 84.9% 10/1/2004 5,538,329 2,009,159
28 104 84.1% 12/31/2004 6,068,095 2,931,034
29 64 86.9% 1/2/2005 3,272,378 747,449
30 136 95.9% 2/23/2005 3,731,859 793,977
31.1 88.1% 1/20/2005
31.2 100.0% 1/20/2005
31.3 100.0% 1/20/2005
31.4 65.8% 1/20/2005
31.5 100.0% 1/20/2005
31.6 90.9% 1/20/2005
31.7 100.0% 1/20/2005
31.8 79.8% 1/20/2005
31.9 100.0% 1/20/2005
31.1 100.0% 1/20/2005
31.11 100.0% 1/20/2005
31.12 100.0% 1/20/2005
31 111 93.4% 1/20/2005 3,315,391 892,459
32 301 99.4% 3/1/2005 2,616,198 766,255
33 122 84.7% 11/1/2004 3,457,418 1,580,315
34 30 100.0% 2/1/2005 2,690,714 793,476
35 32 100.0% 10/18/2004 1,070,261 177,071
36 54 90.0% 3/1/2005 1,609,364 843,539
37 13 80.0% 1/1/2005 486,769 255,611
38 141 96.5% 11/1/2004 2,705,532 876,119
39 173 87.1% 2/4/2005 2,782,718 1,039,692
40 134 97.7% 7/1/2004 2,353,353 613,678
41 40,593 91.5% 11/1/2004 3,078,922 1,489,719
42 58,715 91.5% 10/31/2004 1,958,517 677,240
43 83,204 67.3% 11/30/2004 5,779,491 3,505,236
44 55,303 93.6% 12/8/2004 2,040,196 831,346
45 68,317 69.5% 11/30/2004 5,395,318 3,478,893
46 120 97.1% 3/7/2005 2,292,032 649,219
47 152 100.0% 1/4/2005 984,836 355,482
48 156 93.7% 1/4/2005 977,171 356,625
49.1 256 95.9% 4/1/2005
49.2 116,708 79.2% 1/5/2005
49 1,534,991 398,025
50 126 92.0% 11/30/2004 2,057,563 793,449
51 131 100.0% 1/15/2005 1,524,348 287,474
52 88,196 85.8% 10/30/2004 3,618,510 2,124,958
53 104,118 83.9% 9/30/2004 4,261,718 1,913,880
54 78,467 94.9% 1/1/2005 1,522,624 572,131
55 149 100.0% 1/13/2005 1,488,130 509,800
56 42,658 85.3% 11/1/2004 1,686,020 877,131
57 11,319 86.6% 1/19/2005 1,379,344 584,359
58 30,935 96.8% 11/24/2004 1,675,656 823,711
59 50,480 100.0% 1/1/2005 1,531,943 664,881
60 70 100.0% 12/16/2004 886,172 8,862
61 105 88.9% 11/30/2004 1,363,906 561,140
62 122,319 93.9% 12/20/2004 987,971 311,954
63 9,153 85.9% 1/31/2005 1,241,159 524,854
64 64,664 82.3% 8/31/2004 2,899,178 1,863,851
65 10,417 89.3% 12/31/2004 1,041,675 359,301
66 148 100.0% 2/1/2005 1,058,665 269,165
67 23,209 92.2% 1/13/2005 1,644,388 925,555
68 71 91.3% 1/19/2005 1,187,935 293,698
69 137 100.0% 1/31/2005 634,345 255,692
70 135 88.6% 1/31/2005 566,350 238,483
71 59 100.0% 12/8/2004 723,547 21,706
72 13,056 94.6% 2/2/2005 978,857 355,467
73 185 93.7% 12/20/2004 965,303 342,178
74 214 90.9% 12/31/2004 887,428 226,356
75 104 94.7% 1/14/2005 973,100 201,709
76 457 91.6% 1/7/2005 752,816 183,036
77 102 100.0% 1/11/2005 919,270 174,318
78 58,367 77.2% 11/30/2004 2,968,643 2,030,175
79 243 93.1% 12/31/2004 713,566 104,279
80 24,948 93.9% 11/30/2004 1,308,547 680,626
81 5,917 83.1% 2/15/2005 866,537 355,677
82 34,682 83.8% 11/30/2004 1,086,082 572,759
83 201 100.0% 12/3/2004 825,827 204,865
84 133 96.5% 12/1/2004 941,438 365,775
85 39,349 75.9% 12/31/2004 1,024,312 486,103
86 116 86.3% 12/14/2004 761,457 179,098
87 50 87.2% 1/1/2005 1,414,099 753,485
88 62,420 67.8% 12/31/2004 2,031,652 1,327,937
89 8,411 86.9% 1/11/2005 824,478 330,158
90 8,867 99.8% 1/20/2005 832,185 351,121
91 113 100.0% 12/22/2004 704,259 172,781
92 40 96.2% 11/30/2004 1,476,021 432,663
93 48,862 85.3% 2/13/2005 705,322 272,491
94 313 100.0% 10/20/2004 528,429 94,155
95 13,627 77.4% 10/31/2004 1,127,472 690,681
96 371 100.0% 12/1/2004 520,336 116,808
97 62 100.0% 2/7/2005 668,913 203,175
98 4,455 88.0% 11/4/2004 813,103 278,391
99 62 100.0% 3/1/2005 390,450 5,388
100.1 85.4% 2/15/2005 556,978 228,570
100.2 100.0% 2/15/2005 370,464 135,079
100 48 92.1% 2/15/2005 927,442 363,649
101 215 100.0% 11/17/2004 457,777 60,350
102 8,750 90.7% 3/2/2005 706,722 318,278
103 6,824 91.7% 1/11/2005 637,475 213,389
104 55 100.0% 2/7/2005 656,984 218,264
105 42,875 94.6% 12/2/2004 681,244 278,931
106 48,620 100.0% 12/1/2004 572,098 181,972
107 122 97.3% 12/22/2004 587,073 142,776
108 95 87.8% 12/27/2004 582,792 204,588
109 226 93.3% 1/11/2005 456,636 108,452
110 270 100.0% 1/1/2005 342,281 8,557
111 82 93.7% 12/13/2004 471,001 90,238
112 20,273 85.3% 11/30/2004 557,377 236,905
113 38,845 73.2% 10/31/2004 1,656,220 735,047
114 165 100.0% 11/24/2004 443,158 68,566
115 128 91.2% 11/3/2004 569,816 241,709
116 86 100.0% 11/16/2004 469,701 150,528
117 17,073 93.0% 12/23/2004 629,926 345,137
118 293 100.0% 12/6/2004 276,556 6,619
119 7,629 98.1% 10/24/2004 469,614 175,411
120 204 100.0% 2/18/2005 296,940 6,680
121 424 78.0% 12/1/2004 370,710 95,419
122 54 79.8% 11/1/2004 430,134 86,773
123 57 100.0% 3/1/2005 476,713 192,646
124 92 98.4% 11/20/2004 473,300 185,786
125 4,276 98.5% 1/20/2005 570,898 309,351
126 238 89.3% 12/2/2004 323,696 73,858
127 25,957 95.8% 11/16/2004 532,400 267,935
128 19,448 89.4% 12/1/2004 527,781 286,688
129 48,770 100.0% 11/15/2004 393,392 190,623
130 100 95.9% 12/1/2004 256,953 49,179
131 50 100.0% 12/6/2004 297,463 85,525
132 5,395 86.5% 12/20/2004 447,068 190,573
133 23,973 86.8% 12/1/2004 452,692 211,466
134 297 100.0% 10/14/2004 216,272 44,294
135 168 100.0% 12/31/2004 231,164 6,935
136 70 100.0% 2/7/2005 231,490 69,144
137 72,377 100.0% 12/31/2004 224,747 80,001
138 28,578 100.0% 9/30/2004 261,354 136,273
139 72,483 100.0% 10/22/2004 209,225 91,865
140 18 100.0% 1/6/2005 233,749 104,864
- -------- ----------------------------------- ----------------- -------------------- ------------ ------------
Sequence U/W Cash Flow U/W DSCR U/W Replacement Reserves U/W Replacement Reserves Per Unit/ SF/ Pad/Room
- -------- ------------- -------- ------------------------ -----------------------------------------------
1 $43,622,642 2.30x $134,442 $0.20
2 16,736,419 2.12 185,082 0.25
3 10,797,997 1.44 99,210 0.25
4 8,706,187 2.52
5 6,440,566 1.30 63,014 0.15
6 6,013,977 1.53 51,341 0.20
7.1 2,685,238 452,881 1,811.52
7.2 2,411,344 558,655 1,662.66
7.3 1,347,821 148,679 1,047.04
7.4 1,338,879 154,347 1,134.90
7 7,783,282 1.44 1,314,562 1,521.48
8.1
8.2
8 12,869,268 2.95 3,958,094 12,565.38
9 6,408,425 1.39 122,703 0.20
10 4,823,198 1.70 53,247 0.12
11.1
11.2
11.3
11 5,021,789 1.52 110,003 0.20
12 5,296,679 1.64 40,826 0.16
13 4,159,901 1.39 169,028 0.20
14.1 565,655 10,154 13.20
14.2 529,639 7,609 11.49
14.3 450,548 6,156 12.09
14.4 469,996 7,088 10.52
14.5 494,061 7,729 11.12
14.6 316,456 10,997 12.68
14.7 341,271 7,280 11.72
14.8 410,957 7,909 8.80
14.9 421,837 7,206 10.37
14.10 371,431 8,705 11.72
14.11 360,548 7,269 9.77
14.12 235,047 4,958 12.12
14.13 217,167 6,061 12.15
14 5,184,613 1.76 99,121 11.28
15 3,559,220 1.28 174,000 250.00
16 3,343,776 1.20 36,080 40.00
17 3,819,296 1.79 32,800 0.20
18.1
18.2
18.3
18 4,783,641 1.80 767,334
19 3,989,633 1.62 172,986 0.30
20 3,872,638 2.44 75,270 0.20
21 3,142,908 1.33 57,635 0.20
22 2,765,348 1.68 175,500 250.00
23 2,594,203 1.50 32,025 175.00
24 2,613,668 1.29 30,069 0.21
25 3,239,294 2.38 144,617 0.43
26 3,177,977 1.45 1,124,624 2,749.69
27 3,210,901 1.54 37,665 0.20
28 2,673,866 1.28 43,676 0.15
29 2,279,975 1.27 100,994 0.24
30 2,831,984 2.53 26,940 0.15
31.1
31.2
31.3
31.4
31.5
31.6
31.7
31.8
31.9
31.1
31.11
31.12
31 2,318,428 1.52 33,866 0.16
32 1,612,829 1.09 28,423 0.40
33 1,651,553 1.25 34,231 0.20
34 1,706,328 1.30 63,753 0.10
35 865,665 1.35 27,524 0.10
36 750,785 1.35 15,040 0.10
37 210,377 1.35 20,781 0.12
38 1,612,168 1.32 19,616 0.15
39 1,594,757 1.32 21,365 0.20
40 1,652,490 1.43 15,058 0.11
41 1,479,483 1.23 109,720 260.00
42 1,216,777 1.20 64,500 250.00
43 2,043,076 2.01 231,180 1,277.24
44 1,149,450 1.24 59,400 225.00
45 1,700,612 1.82 215,813 1,068.38
46 1,595,569 2.53 16,644 0.15
47 580,934 1.25 10,184 0.23
48 568,881 1.25 10,798 0.25
49.1
49.2
49 1,112,546 1.24 24,421
50 1,068,362 1.25 29,749 0.30
51 1,145,417 1.47 14,619 0.16
52 1,348,811 1.61 144,740 1,167.26
53 1,275,838 1.58
54 916,243 1.30 34,250 250.00
55 858,269 1.26 6,781 0.10
56 763,889 1.20 45,000 200.00
57 781,490 1.28 13,495 17.28
58 782,444 1.35 69,500 250.00
59 821,687 1.50 45,375 275.00
60 813,662 2.31 63,648 0.54
61 699,556 1.23 11,755 0.15
62 659,516 1.20 16,500 250.00
63 708,560 1.29 7,746 8.86
64 919,360 1.51 115,967 942.82
65 670,596 1.28 11,778 15.77
66 766,227 1.45 5,250 0.10
67 638,583 1.78 80,250 250.00
68 854,804 2.35 14,943 0.15
69 335,964 1.36 6,734 0.25
70 298,294 1.36 6,048 0.26
71 684,631 1.50 17,210 0.15
72 610,982 1.38 12,408 24.00
73 584,185 1.27 7,275 0.20
74 603,640 1.33 4,564 0.15
75 746,886 2.44 9,587 0.15
76 538,208 1.23 2,080 0.15
77 692,050 1.56 10,197 0.16
78 819,723 1.71 118,746 1,069.78
79 598,106 1.69 3,951 0.15
80 557,279 1.22 70,642 286.00
81 500,241 1.20 10,619 10.30
82 478,723 1.20 34,600 200.00
83 590,962 1.43 4,473 0.15
84 514,840 1.26 15,733 0.35
85 509,209 1.37 29,000 200.00
86 504,176 1.30 13,177 0.27
87 506,475 1.33 32,945 0.30
88 622,449 1.47 81,266 923.48
89 485,912 1.69 8,408 13.10
90 472,552 1.26 8,513 13.98
91 495,641 1.37 7,629 0.16
92 919,273 2.62 33,446 0.25
93 418,754 1.21 14,076 138.00
94 431,094 1.27 3,180 0.20
95 418,891 1.28 17,900 50.00
96 401,575 1.24 1,953 0.15
97 426,634 1.36 11,401 0.15
98 521,159 1.59 13,554 12.97
99 385,062 1.25
100.1 302,912 7,718 0.15
100.2 219,107 6,467 0.15
100 522,019 1.18 14,185 0.15
101 372,064 1.58 3,038 0.15
102 379,647 1.33 8,797 18.33
103 415,476 1.47 8,610 14.00
104 392,070 1.41 12,256 0.16
105 369,949 1.32 32,364 348.00
106 369,626 1.35 20,500 250.00
107 411,850 1.39 4,882 0.15
108 328,898 1.28 6,168 0.15
109 327,473 1.27 2,487 0.15
110 331,650 1.20 2,074 0.15
111 348,356 1.43 9,000 0.21
112 311,623 1.26 8,850 50.00
113 459,573 1.65
114 357,008 1.44 3,753 0.18
115 296,758 1.24 5,259 0.20
116 288,108 1.25 5,087 0.13
117 275,439 1.25 9,350 50.00
118 268,849 1.24 1,088 0.10
119 288,655 1.24 5,549 13.50
120 288,778 1.43 1,482 0.10
121 266,397 1.36 705 0.10
122 303,858 1.36 9,401 0.17
123 256,022 1.27 5,864 0.12
124 250,906 1.28 4,908 0.16
125 254,335 1.32 7,211 11.11
126 239,802 1.33 1,667 0.15
127 236,241 1.37 28,224 294.00
128 205,053 1.26 36,039 293.00
129 202,769 1.32 11,750 250.00
130 194,071 1.26 3,274 0.15
131 191,052 1.29 7,997 0.19
132 250,923 1.67 5,572 15.10
133 218,318 1.56 22,908 276.00
134 167,077 1.31 934 0.15
135 222,721 2.61 1,508 0.15
136 141,632 1.34 6,598 0.29
137 139,497 1.35 5,250 250.00
138 111,419 1.21 13,662 297.00
139 112,151 1.22 5,210 289.43
140 107,714 1.40 9,936 0.16
- -------- ------------- -------- ------------------------ -----------------------------------------------
1.69x
Sequence Most Recent Statement Type Most Recent End Date Most Recent NOI Full Year End Date Full Year NOI
- -------- -------------------------- -------------------- --------------- ------------------ -------------
1 Full Year 12/31/2004 $32,898,087 12/31/2003 $20,747,321
2 Full Year 12/31/2004 16,627,700 12/31/2003 16,151,800
3 Annualized Most Recent 11/30/2004 9,228,093 12/31/2003 10,118,553
4
5 Annualized Most Recent 11/30/2004 6,680,013 12/31/2003 7,000,235
6
7.1 Full Year 12/31/2004 3,344,150 12/31/2003 2,323,626
7.2 Full Year 12/31/2004 3,057,567 12/31/2003 2,386,212
7.3 Full Year 12/31/2004 1,505,108 12/31/2003 1,448,311
7.4 Full Year 12/31/2004 1,520,032 12/31/2003 1,253,851
7 Full Year 12/31/2004 9,426,857 12/31/2003 7,412,000
8.1
8.2
8 Trailing 12 Months 10/31/2004 16,976,126 12/31/2003 14,934,212
9
10 12/31/2003 4,280,230
11.1
11.2
11.3
11 Annualized Most Recent 8/31/2004 5,465,726 12/31/2003 6,460,409
12 Full Year 12/31/2004 4,477,417 12/31/2003 4,929,887
13 Full Year 12/31/2004 4,347,561 12/31/2003 4,323,522
14.1 Annualized Most Recent 12/31/2004 553,365 12/31/2004 547,113
14.2 Annualized Most Recent 12/31/2004 482,077 12/31/2004 491,049
14.3 Annualized Most Recent 12/31/2004 443,524 12/31/2004 440,133
14.4 Annualized Most Recent 12/31/2004 441,644 12/31/2004 444,414
14.5 Annualized Most Recent 12/31/2004 363,426 12/31/2004 382,855
14.6 Annualized Most Recent 12/31/2004 308,857 12/31/2004 346,510
14.7 Annualized Most Recent 12/31/2004 324,651 12/31/2004 340,026
14.8 Annualized Most Recent 12/31/2004 375,952 12/31/2004 354,695
14.9 Annualized Most Recent 12/31/2004 390,912 12/31/2004 338,257
14.10 Annualized Most Recent 12/31/2004 385,672 12/31/2004 340,101
14.11 Annualized Most Recent 12/31/2004 351,229 12/31/2004 311,983
14.12 Annualized Most Recent 12/31/2004 237,218 12/31/2004 219,471
14.13 Annualized Most Recent 12/31/2004 206,698 12/31/2004 208,428
14 Annualized Most Recent 12/31/2004 4,865,225 12/31/2004 4,765,035
15 Annualized Most Recent 10/31/2004 3,441,308 12/31/2003 3,373,956
16 Annualized Most Recent 9/30/2004 3,333,425 12/31/2003 2,818,458
17 Trailing 12 Months 10/31/2004 4,234,515 12/31/2003 4,128,882
18.1
18.2
18.3
18 Annualized Most Recent 11/30/2004 5,580,554 12/31/2003 4,707,484
19 Full Year 12/31/2004 4,423,700 12/31/2003 5,522,333
20
21 Trailing 12 Months 11/30/2004 3,605,008
22 Trailing 12 Months 9/30/2004 2,874,877 12/31/2003 2,843,191
23 Annualized Most Recent 11/30/2004 1,555,308 12/31/2003 603,097
24 Full Year 12/31/2004 2,704,106 12/31/2003 2,653,993
25
26 Trailing 12 Months 12/3/2004 5,619,433 12/31/2003 5,235,884
27 Trailing 12 Months 6/30/2004 3,126,887 12/31/2003 3,260,555
28 Full Year 12/31/2004 3,090,339 12/31/2003 2,834,056
29
30 Full Year 12/31/2003 2,826,185 12/31/2002 3,196,438
31.1
31.2
31.3
31.4
31.5
31.6
31.7
31.8
31.9
31.1
31.11
31.12
31 Full Year 12/31/2003 2,192,716
32
33 Annualized Most Recent 10/31/2004 2,154,853 12/31/2003 3,062,877
34 Annualized Most Recent 8/31/2004 2,021,078 12/31/2003 1,898,201
35 Trailing 12 Months 10/31/2004 929,704 12/31/2003 931,072
36 Trailing 12 Months 8/31/2004 832,512 12/31/2003 783,584
37 Trailing 12 Months 8/31/2004 230,023
38 Annualized Most Recent 10/31/2004 2,284,241 12/31/2003 2,301,388
39 Full Year 12/31/2004 1,785,036 12/31/2003 2,251,786
40 Annualized Most Recent 12/31/2004 1,799,570 12/31/2003 1,654,126
41 Annualized Most Recent 11/30/2004 987,269 12/31/2003 990,843
42 Annualized Most Recent 10/30/2004 1,394,987 12/31/2003 1,227,520
43 Annualized Most Recent 11/30/2004 2,420,595 12/31/2003 2,088,738
44 Annualized Most Recent 8/31/2004 1,321,109 12/31/2003 1,262,675
45 Annualized Most Recent 11/30/2004 2,065,965 12/31/2003 1,671,677
46 Full Year 12/31/2004 1,565,372 12/31/2003 1,489,247
47 Annualized Most Recent 11/30/2004 433,057 12/31/2003 367,472
48 Annualized Most Recent 11/30/2004 508,872 12/31/2003 321,404
49.1
49.2
49 Annualized Most Recent 11/30/2004 1,143,101
50 Trailing 12 Months 11/30/2004 1,300,032
51 Annualized Most Recent 10/31/2004 1,295,618 12/31/2003 1,272,577
52 Trailing 12 Months 10/31/2004 1,551,969 12/31/2003 1,193,099
53 Trailing 12 Months 9/30/2004 1,844,670 12/31/2003 1,452,858
54 Full Year 12/31/2004 858,201 12/31/2003 905,716
55 Annualized Most Recent 10/31/2004 564,509 12/31/2003 2,234,701
56 Annualized Most Recent 10/31/2004 711,642 12/31/2003 657,139
57 Full Year 12/31/2004 886,201 12/31/2003 631,053
58 Annualized Most Recent 10/31/2004 1,006,207 12/31/2003 686,229
59 Annualized Most Recent 9/30/2004 1,067,231 12/31/2003 862,243
60
61 Annualized Most Recent 10/31/2004 866,916 12/31/2003 788,331
62 Trailing 12 Months 12/31/2004 538,265
63 Full Year 12/31/2004 586,690 12/31/2003 297,421
64 Trailing 12 Months 8/31/2004 1,050,774 12/31/2003 862,089
65 Full Year 12/31/2004 602,083 12/31/2003 398,858
66
67 Full Year 12/31/2004 715,467 12/31/2003 870,737
68 Full Year 12/31/2003 894,312 12/31/2002 917,665
69 Full Year 12/31/2004 487,420 12/31/2003 482,015
70 Full Year 12/31/2004 388,916 12/31/2003 364,866
71
72 Trailing 12 Months 12/31/2004 666,190 12/31/2003 604,988
73 Annualized Most Recent 11/30/2004 775,254 12/31/2003 669,289
74 Annualized Most Recent 7/31/2004 342,636 12/31/2003 299,242
75
76 Annualized Most Recent 9/30/2004 537,895 12/31/2003 466,343
77 Annualized Most Recent 11/30/2004 819,205
78 Annualized Most Recent 11/30/2004 945,488 12/31/2002 876,079
79 Full Year 12/31/2004 187,597
80 Annualized Most Recent 10/31/2004 749,331 12/31/2003 733,951
81 Full Year 12/31/2004 374,523 12/31/2003 416,711
82 Annualized Most Recent 8/31/2004 477,218 12/31/2003 595,769
83 Full Year 12/31/2004 593,207 12/31/2003 607,529
84 Annualized Most Recent 11/30/2004 386,093
85 Annualized Most Recent 10/31/2004 471,952 12/31/2003 582,035
86 Annualized Most Recent 7/31/2004 547,190 12/31/2003 470,461
87 Annualized Most Recent 10/31/2004 526,652 12/31/2003 422,508
88 Full Year 12/31/2004 739,025 12/31/2003 759,109
89 Annualized Most Recent 11/30/2004 291,528 12/31/2003 302,875
90 Annualized Most Recent 10/31/2004 389,243 12/31/2003 111,146
91 Annualized Most Recent 11/30/2004 524,977
92 Annualized Most Recent 6/30/2004 1,166,674 12/31/2003 1,345,798
93 Full Year 12/31/2004 384,682 12/31/2003 283,802
94 Annualized Most Recent 10/31/2004 455,141 12/31/2003 572,433
95 Annualized Most Recent 8/31/2004 575,472 12/31/2003 540,791
96
97 Full Year 12/31/2004 458,732
98 Annualized Most Recent 10/31/2004 480,364 12/31/2003 450,586
99
100.1 Full Year 12/31/2004 317,798 12/31/2003 378,737
100.2 Full Year 12/31/2004 239,614 12/31/2003 227,337
100 Full Year 12/31/2004 557,412 12/31/2003 606,074
101
102 Trailing 12 Months 388,443 12/31/2003 412,095
103 Full Year 12/31/2004 403,030 12/31/2002 172,527
104 Full Year 12/31/2004 416,067 12/31/2003 315,647
105 Full Year 11/30/2004 425,498 12/31/2003 304,263
106 Annualized Most Recent 9/30/2004 482,966 12/31/2003 421,591
107
108 Annualized Most Recent 9/30/2004 333,283 12/31/2003 -31,335
109
110
111 Annualized Most Recent 10/31/2004 372,491 12/31/2003 418,102
112 Annualized Most Recent 11/30/2004 321,261 12/31/2003 285,504
113 Trailing 12 Months 10/31/2004 521,218 12/31/2003 415,289
114
115 Full Year 9/30/2004 210,426 12/31/2003 229,274
116 Annualized Most Recent 9/30/2004 318,154 12/31/2003 296,987
117 Annualized Most Recent 11/30/2004 274,674 12/31/2003 191,772
118
119 Annualized Most Recent 9/30/2004 315,608 12/31/2003 269,380
120
121
122 Annualized Most Recent 11/30/2004 319,582 12/31/2003 279,859
123
124 Annualized Most Recent 11/30/2004 322,638 12/30/2003 317,593
125 Annualized Most Recent 10/31/2004 250,187 12/31/2003 115,119
126 Annualized Most Recent 10/31/2004 297,103 12/31/2003 259,221
127 Annualized Most Recent 10/31/2004 286,033 12/31/2003 296,196
128 Annualized Most Recent 11/30/2004 206,114 12/31/2003 209,869
129 Annualized Most Recent 9/30/2004 220,070 12/31/2003 206,764
130 Annualized Most Recent 9/30/2004 191,848 12/31/2003 180,785
131 Annualized Most Recent 10/14/2004 197,091 12/31/2003 208,347
132 Annualized Most Recent 9/30/2004 217,233 12/31/2003 211,343
133 Annualized Most Recent 11/30/2004 248,379 12/31/2003 95,573
134
135
136 Full Year 12/31/2004 178,855 12/31/2003 163,225
137
138 Annualized Most Recent 9/30/2004 148,113 12/31/2003 131,750
139 Annualized Most Recent 9/30/2004 127,643 11/30/2003 112,993
140 Annualized Most Recent 11/30/2004 84,419 12/31/2003 20,722
- -------- -------------------------- -------------------- --------------- ------------------ -------------
Sequence Largest Tenant Largest Tenant Leased SF Largest Tenant % of Total SF
- -------- ---------------------------------------------- ------------------------ ----------------------------
1 Maggianos 16,678 3%
2 American Multi Cinema 80,000 11%
3 AMC Multi-Cinema 64,677 16%
4 Zurich American Insurance Company 807,624 100%
5 AMC Theatres 71,665 16%
6 Western Asset Management 172,775 67%
7.1
7.2
7.3
7.4
7
8.1
8.2
8
9 Duane Morris, LLP 228,899 37%
10 Galyan's 112,828 26%
11.1 The Travelers 77,505 24%
11.2 Facility Holdings 82,444 69%
11.3 Lynk Systems 105,664 99%
11
12 Bank of America 58,865 23%
13 Ernst & Young 244,810 29%
14.1
14.2
14.3
14.4
14.5
14.6
14.7
14.8
14.9
14.10
14.11
14.12
14.13
14
15
16
17 Metropolitan Life Insurance Company 164,000 100%
18.1
18.2
18.3
18
19 Forest City Enterprises 224,499 39%
20 American Express 376,348 100%
21 Verizon Wireless 89,470 31%
22
23
24 Ralph's Grocery Company 43,364 30%
25 American Express 337,439 100%
26
27 Old Town Buffet 9,057 5%
28 Mayflower Estates 47,849 16%
29 Iron Mountain 87,674 21%
30 Linens N Things 34,000 19%
31.1 Liquors at Geist 3,200 9%
31.2 Hallmark 4,800 17%
31.3 Dollar General 7,663 24%
31.4 Plato's Closet 3,000 19%
31.5 Shoe Sensation 8,050 36%
31.6 Teriyaki Express 2,800 18%
31.7 Bridgestone Firestone, Inc. 6,622 41%
31.8 Fifth Third Bank of Indiana 3,720 26%
31.9 Blockbuster Video 5,180 48%
31.1 Blockbuster Video 6,080 61%
31.11 Blockbuster Video 3,640 58%
31.12 Blockbuster Video 3,500 67%
31
32 Stolt Nielson Transportation Group 35,339 50%
33 University of Phoenix 20,903 12%
34 Universal Music Group 637,531 100%
35 Columbus Garage C/O Central Parking Corp. 275,244 100%
36 Parking - Monthly 150,400 100%
37 Red Zone, Ltd. 3,645 2%
38 Sonic Innovations 39,815 30%
39 Citizens Bank of PA 10,950 10%
40 United Artists Theatre Circuit, Inc. 34,012 25%
41
42
43
44
45
46 Ross Dress For Less 26,400 23%
47 CA Bank & Trust 11,815 26%
48 ScrippsHealth 15,139 35%
49.1 Masins Furniture 23,587 79%
49.2
49
50 PEC Solutions, Inc. 40,826 41%
51 Orchard Supply Hardware 46,038 52%
52
53
54
55 RedEnvelopes 28,000 41%
56
57
58
59
60 American Express 117,556 100%
61 SFA, Inc. 10,889 14%
62
63
64
65
66 Babies R Us 37,500 71%
67
68 Kroger 56,942 57%
69 Enelow & Henochowicz 4,586 17%
70 Commonwealth Orthopedics 19,417 83%
71 Lowe's Home Improvement 114,734 100%
72
73 Morris Architects 19,561 54%
74 Saheb 4,127 13%
75 Publix Supermarket 44,840 70%
76 Tremblay Financial Svcs 2,997 21%
77 Cort Furniture Rental 14,856 23%
78
79 Rite-Aid 11,447 43%
80
81
82
83 TT Stevenson dba Tutor Time of Stevenson Ranch 10,200 34%
84 Crown Castle 8,792 20%
85
86 State of Nevada, Department of Human Resources 12,638 26%
87 CHP and Associates 16,058 15%
88
89
90
91 Office Depot 25,680 54%
92 Wafer Process 7,886 6%
93
94 CVS 15,900 100%
95
96 Walgreens 13,021 100%
97 Audrey Morris Cosmetics 15,254 20%
98
99 Stop and Shop 74,161 100%
100.1 1st Advantage Mortgage, LLC 9,928 19%
100.2 Prosound and Music Shop 13,280 31%
100
101 Lane Furniture 20,250 100%
102
103
104 Tape & Disk Services 13,500 18%
105
106
107 Fitness 2000 Gym (Huge by Choice) 8,975 28%
108 Bonneville Billing 9,639 24%
109 Valley View Medical 3,820 23%
110 CVS 13,824 100%
111 Abacus America 12,550 29%
112
113
114 Trading Zone, Inc. 7,185 35%
115 Trinity Property Consultants 4,740 18%
116 Entenmanns 22,680 58%
117
118 CVS 10,880 100%
119
120 Walgreens 14,820 100%
121 Washington Mutual 5,500 78%
122 Dollar General 7,052 13%
123 Dollar Tree Stores, Inc 18,588 36%
124 The Tribute Companies 5,334 17%
125
126 Key Bank 3,056 28%
127
128
129
130 Designs by Jacqueline 5,200 24%
131 Food Lion 39,687 94%
132
133
134 STARBUCKS CORPORATION 1,520 24%
135 CVS 10,055 100%
136 Contour Auto Body 9,550 42%
137
138
139
140 TILE OUTLET 29,900 48%
- -------- ---------------------------------------------- ------------------------ ----------------------------
Sequence Largest Tenant Lease Expiration Second Largest Tenant
- -------- ------------------------------- -----------------------------------------------------------------------------
1 10/31/2014 Express and The Limited
2 12/31/2021 Marshall's
3 4/30/2022 Borders Books & Music
4 11/30/2016
5 3/31/2017 Ross Dress for Less
6 4/27/2014 Alexandria Real Estate Equities
7.1
7.2
7.3
7.4
7
8.1
8.2
8
9 8/31/2019 Int'l Business Machines Corp
10 12/1/2019 Filene's Basement
11.1 6/30/2008 United Mortgage & Loan Investment, LLC
11.2 12/31/2016 Colgate-Palmolive
11.3 12/31/2009 Ms Miheui & Mr Yoonho Kang
11
12 10/31/2015 Lionel, Sawyer & Collins
13 7/31/2009 Clark Bardes Consulting
14.1
14.2
14.3
14.4
14.5
14.6
14.7
14.8
14.9
14.10
14.11
14.12
14.13
14
15
16
17 4/30/2011
18.1
18.2
18.3
18
19 7/28/2008 Greater Cleveland Part.
20 11/30/2014
21 5/31/2009 Noble Systems Corp.
22
23
24 1/1/2010 Trader Joe's
25 11/30/2014
26
27 12/31/2019 Rainbow
28 11/1/2005 SBLI
29 7/31/2007 Get Fresh Sales, Inc.
30 1/31/2011 Old Navy
31.1 8/31/2005 Genesis Hair Design
31.2 2/28/2006 Posie Patch
31.3 10/27/2005 Auto Tire Car Care Center
31.4 11/30/2005 Starbucks
31.5 3/31/2005 Hallmark
31.6 12/31/2009 U.S. Cellular
31.7 8/31/2009 Blockbuster
31.8 11/30/2012 Mark Beckerman, MD & Thomas Moore, MD
31.9 12/31/2009 Premier Wireless
31.1 12/31/2009 Interstate Brands Corporation
31.11 12/31/2009 China Garden
31.12 12/31/2009 Logan's Wet Pet & More
31
32 8/31/2005 Royce & Associates
33 1/19/2009 ReloAction, Inc.
34 10/31/2012
35 2/28/2013
36 Golba Architechture, Inc.
37 12/31/2007
38 8/31/2009 United Healthcare Services
39 1/31/2009 Samek, McMillian, and Metro, PC
40 12/31/2015 Eckerd Drug Store
41
42
43
44
45
46 1/31/2006 Office Max
47 1/31/2006 Kelly Staff Leasing
48 1/31/2006 Health Care Group
49.1 4/30/2016 The Tan Company
49.2
49
50 1/31/2007 Lockheed Martin
51 9/27/2016 OfficeMax
52
53
54
55 8/31/2009 Nimblefish
56
57
58
59
60 11/30/2014
61 11/30/2008 Tickets.com
62
63
64
65
66 10/1/2024 Thomasville Furniture
67
68 9/30/2019 Dollar Tree Store
69 6/30/2008 Dynamic Animation Systems
70 12/31/2013 Dr. Scott Berman
71 1/23/2017
72
73 6/30/2011 Colliers Arnold Orlando
74 6/30/2005 Tran
75 4/30/2024 Home Flix
76 7/31/2009 Sushi Teri
77 3/31/2012 Cokesbury Books
78
79 8/31/2019 Wine & Spirits
80
81
82
83 8/31/2017 Nguyen and Canteloupe dba LA Living
84 7/14/2007 Coca-Cola
85
86 7/31/2006 William Rosado d.b.a. Managed Business Services, Inc. (Sute 120 & Suite 114B)
87 11/7/2009 Pinnacle Engineering
88
89
90
91 8/31/2009 Great Wall
92 12/31/2005 Atlas Security
93
94 1/31/2024
95
96 10/31/2079
97 2/28/2011 GMPCS Personal Communications
98
99 4/30/2028
100.1 1/14/2010 Skyward
100.2 6/30/2005 Moriah Foundation
100
101 1/31/2014
102
103
104 10/31/2007 Ora International Grafix
105
106
107 12/31/2009 Texas HealthQuest
108 12/31/2008 Workers Compensation Fund
109 7/31/2009 DMW Martial Arts & Fitness, LLC
110 11/30/2024
111 8/31/2005 Allstate Cellular
112
113
114 9/30/2014 Goodwood Barbeque
115 9/30/2006 First Horizon Home Loan Corp.
116 11/25/2011 Electronic Connections
117
118 9/30/2022
119
120 1/5/2030
121 5/31/2012
122 8/31/2006 Blockbuster Video
123 4/30/2009 Hancock Fabrics
124 10/31/2005 Enterprise Service
125
126 8/31/2012 Bibo Espresso
127
128
129
130 5/31/2006 Stained Glass Overlay
131 2/28/2021 Long Feng Chen d/b/a Chen's Garden
132
133
134 10/31/2014 TIM CUNNINGHAM & VIOLAINE P.CUNNINGHAM D/B/A TV Q1, INC. (Quizno's)
135 1/31/2030
136 2/28/2007 Akzo Nobel Coatings
137
138
139
140 2/28/2013 TRIPLE-D
- -------- ------------------------------- -----------------------------------------------------------------------------
Sequence Second Largest Tenant Leased SF Second Largest Tenant % of Total SF Second Largest Tenant Lease Expiration
- -------- ------------------------------- ----------------------------------- --------------------------------------
1 15,632 2% 1/31/2014
2 43,533 6% 1/31/2009
3 19,921 5% 1/31/2017
4
5 30,187 7% 1/31/2012
6 25,606 10% 11/30/2012
7.1
7.2
7.3
7.4
7
8.1
8.2
8
9 121,138 20% 1/31/2008
10 49,341 11% 6/1/2018
11.1 39,807 12% 3/31/2006
11.2 29,521 25% 5/31/2014
11.3 754 1% 5/31/2005
11
12 46,500 18% 12/31/2009
13 59,372 7% 4/30/2009
14.1
14.2
14.3
14.4
14.5
14.6
14.7
14.8
14.9
14.10
14.11
14.12
14.13
14
15
16
17
18.1
18.2
18.3
18
19 45,111 8% 10/31/2005
20
21 35,165 12% 10/31/2011
22
23
24 9,012 6% 7/25/2011
25
26
27 6,838 4% 1/31/2015
28 41,409 14% 4/18/2011
29 62,930 15% 4/30/2005
30 25,090 14% 1/31/2006
31.1 3,000 8% 11/30/2008
31.2 4,800 17% 1/31/2007
31.3 5,000 16% 12/31/2008
31.4 2,400 15% 3/31/2010
31.5 4,600 20% 2/28/2006
31.6 1,400 9% 12/31/2008
31.7 6,200 38% 10/31/2009
31.8 3,600 25% 7/31/2007
31.9 1,620 15% 4/30/2007
31.1 2,240 23% 11/30/2007
31.11 1,597 26% 6/30/2014
31.12 1,750 33% 7/31/2011
31
32 7,639 11% 8/31/2007
33 18,273 11% 5/31/2009
34
35
36 2,841 2% 12/31/2009
37
38 35,179 27% 6/30/2005
39 8,848 8% 7/31/2014
40 10,000 7% 9/30/2011
41
42
43
44
45
46 24,768 22% 12/31/2011
47 11,320 25% 12/31/2009
48 8,435 20% 11/30/2008
49.1 3,853 13% 7/30/2014
49.2
49
50 20,778 21% 2/28/2009
51 23,885 27% 7/31/2011
52
53
54
55 11,335 17% 9/30/2009
56
57
58
59
60
61 10,713 14% 11/30/2005
62
63
64
65
66 15,000 29% 10/1/2014
67
68 6,892 7% 1/31/2006
69 4,256 16% 6/30/2008
70 1,200 5% 9/21/2008
71
72
73 6,201 17% 8/31/2006
74 2,330 7% 8/1/2007
75 3,756 6% 6/30/2009
76 2,505 17% 10/31/2005
77 6,623 10% 5/31/2010
78
79 4,165 16% 6/30/2014
80
81
82
83 2,330 8% 1/2/2010
84 6,266 14% 12/31/2006
85
86 4,924 10% 6/30/2005
87 14,791 13% 12/1/2009
88
89
90
91 10,000 21% 12/31/2008
92 7,014 5% 5/31/2005
93
94
95
96
97 15,254 20% 9/30/2012
98
99
100.1 5,929 12% 11/30/2005
100.2 6,560 15% 12/31/2006
100
101
102
103
104 8,500 11% 6/30/2007
105
106
107 3,200 10% 6/30/2011
108 5,142 13% 10/31/2008
109 2,418 15% 8/31/2007
110
111 8,250 19% 8/31/2007
112
113
114 6,858 33% 9/30/2024
115 3,560 14% 3/31/2008
116 7,450 19% 5/3/2007
117
118
119
120
121
122 6,000 11% 8/31/2009
123 13,200 26% 5/31/2014
124 2,613 9% 12/31/2007
125
126 1,362 12% 9/30/2007
127
128
129
130 2,225 10% 12/31/2006
131 1,200 3% 9/30/2014
132
133
134 1,400 22% 10/31/2014
135
136 4,800 21% 5/31/2008
137
138
139
140 14,334 23% 12/31/2009
- -------- ------------------------------- ----------------------------------- --------------------------------------
Sequence Third Largest Tenant Third Largest Tenant Leased SF Third Largest Tenant % of Total SF
- -------- ------------------------------------------- ------------------------------ ----------------------------------
1 Zara International 12,205 2%
2 Limited 17,093 2%
3 The Gap 9,576 2%
4
5 Best Buy 29,175 7%
6 Saiful Bouquet, Inc. 14,829 6%
7.1
7.2
7.3
7.4
7
8.1
8.2
8
9 eResearch Technology, Inc. 39,754 6%
10 America Signature Home 37,102 9%
11.1 US Government - ATF 21,384 7%
11.2 H&M Title/Michael Law Firm 5,308 4%
11.3 Parkway Realty Services 260 0%
11
12 Schreck Brignone 31,000 12%
13 Merrill Lynch, Pierce, Fenner & Smith, Inc. 47,262 6%
14.1
14.2
14.3
14.4
14.5
14.6
14.7
14.8
14.9
14.10
14.11
14.12
14.13
14
15
16
17
18.1
18.2
18.3
18
19 Weston Hurd 38,358 7%
20
21 Coalition America 23,270 8%
22
23
24 Wells Fargo Bank 4,341 3%
25
26
27 Foot Action 6,235 3%
28 Bank of Nova Scotia 23,975 8%
29 MCC-Uniflex 41,288 10%
30 Borders, Inc. 24,878 14%
31.1 Integra Health Center 2,858 8%
31.2 Blockbuster 4,069 15%
31.3 Kid's Kloset 3,240 10%
31.4 Cookie Cutters Haircuts for Kids 2,200 14%
31.5 Blockbuster 3,200 14%
31.6 Big League Barbers 1,400 9%
31.7 A1 Vacuum 1,950 12%
31.8 Pointe 99 Salon 1,895 13%
31.9 Check into Cash 1,600 15%
31.1 Check N Go 1,620 16%
31.11 Cash 2 Go 1,003 16%
31.12
31
32 Brynwood Partners IV LP 4,718 7%
33 Five9, Inc. 16,983 10%
34
35
36 Kent Holdings 967 1%
37
38 Extra Space Storage 18,501 14%
39 Greater Wash Sleep Disorder 8,152 8%
40 Pennsylvania Liquor Store 8,116 6%
41
42
43
44
45
46 Bank of America 11,162 10%
47 MWH 8,939 20%
48 Predicate Logic 4,126 10%
49.1
49.2
49
50 Richmond American Homes 19,803 20%
51 El Presidente Restaurant 7,000 8%
52
53
54
55 Perpetual Entertainment 11,335 17%
56
57
58
59
60
61 Falmouth Institute, Inc. 7,772 10%
62
63
64
65
66
67
68 Hemingway's Saloon 5,550 6%
69 Riggs Bank 3,300 12%
70
71
72
73 Hoar Construction , LLC 4,710 13%
74 Wasserstein 2,312 7%
75 The Salon at Parkwest 1,875 3%
76 Relax the Back 1,904 13%
77 Firestone Tire 6,555 10%
78
79 PNC Bank 2,609 10%
80
81
82
83 Stevenson Ranch Veterinary 2,330 8%
84 Metro City Mortgage 6,252 14%
85
86 In House Home Health (Suite 116) 4,800 10%
87 Utility Choice Electricity 14,112 13%
88
89
90
91 Coffee Call 3,600 8%
92 Dynatech 5,077 4%
93
94
95
96
97 Cafferty Building Products 15,161 20%
98
99
100.1 Central Illinois Risk PO 5,195 10%
100.2 Sherwin Williams 6,100 14%
100
101
102
103
104 AIG Technologies 7,500 10%
105
106
107 Trinity Express Family Medical 3,200 10%
108 New York Life 5,000 12%
109 Snoqualmie Ridge Veterinary Hospital 1,720 10%
110
111 Premiere Bathrooms Cal. 5,400 12%
112
113
114 Washington Mutual Bank 5,308 25%
115 Law Offices of Robert Haugan 2,325 9%
116 21 Plus 4,500 12%
117
118
119
120
121
122 Texas Telecommunications 3,795 7%
123 Tuesday Morning, Inc. 7,584 15%
124 Sun Gro Horticulture 2,432 8%
125
126 Andre's Dry Cleaning 1,275 11%
127
128
129
130 Guys & Dolls 1,800 8%
131 Myle Thi Le d/b/a Lucky Nails 1,200 3%
132
133
134 JOE'S CIGARLAND CORP D/B/A WASABI Teriyaki 1,156 19%
135
136 Best Car Care 4,200 18%
137
138
139
140 BILL EAKES PAINTING 6,600 11%
- -------- ------------------------------------------- ------------------------------ ----------------------------------
Sequence Third Largest Tenant Lease Expiration
- -------- -------------------------------------
1 11/30/2018
2 1/31/2011
3 10/31/2011
4
5 1/31/2014
6 6/30/2009
7.1
7.2
7.3
7.4
7
8.1
8.2
8
9 8/30/2008
10 12/1/2014
11.1 5/17/2010
11.2 12/31/2009
11.3 10/31/2007
11
12 12/31/2008
13 2/29/2012
14.1
14.2
14.3
14.4
14.5
14.6
14.7
14.8
14.9
14.10
14.11
14.12
14.13
14
15
16
17
18.1
18.2
18.3
18
19 12/31/2005
20
21 10/31/2006
22
23
24 4/30/2015
25
26
27 1/31/2009
28 10/31/2012
29 4/30/2006
30 1/31/2021
31.1 4/30/2006
31.2 5/31/2006
31.3 10/31/2008
31.4 8/31/2007
31.5 5/31/2010
31.6 1/31/2009
31.7 9/30/2006
31.8 1/31/2006
31.9 7/31/2006
31.1 9/30/2005
31.11 6/30/2007
31.12
31
32 5/31/2008
33 8/31/2007
34
35
36 MTM
37
38 7/31/2006
39 9/30/2013
40 3/31/2012
41
42
43
44
45
46 5/31/2014
47 6/30/2010
48 1/31/2008
49.1
49.2
49
50 6/30/2005
51 9/30/2006
52
53
54
55 8/31/2006
56
57
58
59
60
61 1/31/2007
62
63
64
65
66
67
68 4/30/2005
69 9/30/2005
70
71
72
73 9/30/2011
74 3/1/2009
75 11/30/2009
76 8/31/2008
77 4/30/2007
78
79 8/31/2019
80
81
82
83 4/6/2007
84 11/30/2007
85
86 6/30/2005
87 12/31/2016
88
89
90
91 12/31/2008
92 4/30/2005
93
94
95
96
97 5/31/2009
98
99
100.1 9/30/2007
100.2 4/30/2007
100
101
102
103
104 7/31/2009
105
106
107 9/30/2009
108 1/31/2009
109 8/31/2009
110
111 10/31/2007
112
113
114 12/31/2010
115 11/30/2007
116 9/26/2007
117
118
119
120
121
122 12/31/2009
123 7/15/2009
124 5/31/2006
125
126 7/31/2007
127
128
129
130 5/31/2008
131 10/31/2011
132
133
134 2/28/2015
135
136 7/31/2007
137
138
139
140 10/31/2006
- -------- -------------------------------------
(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 Loan Group Loan Seller Property Name Cut-Off Balance
- -------- ----------- ---------- --------------- -------------------------------------- ---------------
15 58643 Bank of America Crowne Apartments $42,500,000
22 20040462 Barclays The Berkshires at Brookfield 34,000,000
23 58585 Bank of America Davis Building and Metropolitan Garage 32,640,000
41 11794 Bridger Highland Plantation Apartments 17,130,450
42 11740 Bridger Century Village Apartments-NV 15,148,565
44 58565 Bank of America Waterford Creek Apartments 14,600,000
49 58469 Bank of America Masins on Main 13,268,369
54 58650 Bank of America Tarzana Springs 10,750,000
56 58635 Bank of America Glenbrooke Apartments 9,597,959
58 12144 Bridger Valley York Apartments 8,600,000
59 58640 Bank of America Timber Chase at Sarasota Bay 8,329,236
62 10721 Bridger Westview Heights 8,073,028
67 20055066 Barclays Poplar Springs Apartments 7,450,000
80 11750 Bridger Country Club Apartments-Shreveport 6,162,247
82 58636 Bank of America Marketplace Apartments 6,000,000
85 58609 Bank of America Evergreen Ridge Apartments 5,705,664
93 9385 Bridger Lakeshore Pointe Apartments 4,983,943
105 8771 Bridger Pointe West Apartments 3,987,411
106 11327 Bridger Park Place Apartments 3,986,847
127 11668 Bridger Greenbriar Apartments AL 2,491,900
128 12474 Bridger Chastaine Park Apts - AL 2,392,064
129 41350 BSCMI 2805 University Avenue 2,292,193
133 10569 Bridger Ballygar Apartments 1,989,782
137 12040 Bridger Wellington Court Apartments 1,519,922
138 11670 Bridger Clough Corner Apartments 1,314,607
139 10851 Bridger Gilbert Court Apartments 1,304,702
- -------- ----------- ---------- --------------- -------------------------------------- ---------------
Total Multifamily Loans $252,950,520
Studio 1 Bedroom 2 Bedroom
--------------------- --------------------- ---------------------
Sequence Utilities Tenant Pays/Payment of Utilities # of Units Avg Rent # of Units Avg Rent # of Units Avg Rent
- -------- ------------------------------------------ ---------- -------- ---------- -------- ---------- --------
15 Electric, Gas, Water, Sewer 264 $682 328 $826
22 Electric 256 576 342 690
23 Electric, Water, Sewer 133 1,142 43 1,635
41 Electric 10 $622 77 611 274 699
42 Electric 128 615 116 738
44 Electric, Gas, Water, Sewer 108 681 156 833
49 Electric, Gas, Water 38 1,166 4 1,723 6 2,033
54 Electric, Gas, Water, Sewer 95 860 42 1,116
56 Electric 56 612 134 686
58 Electric, Gas 70 458 190 544
59 Electric, Water 67 708 98 816
62 Electric, Gas, Water, Sewer
67 Electric 305 499 16 650
80 Electric 58 435 167 546
82 Electric, Gas 50 558 92 642
85 Electric 50 570 64 673
93 Electric 6 615 66 695
105 Electric, Gas, Water 93 637
106 Electric, Gas, Water, Sewer 72 606
127 Electric, Gas, Water, Sewer 8 435 88 496
128 Electric 71 430 37 499
129 Electric 1 473 33 703 8 811
133 Electric 17 413 16 434 46 598
137 Electric, Water, Sewer 21 991
138 Electric, Gas 46 549
139 Electric, Gas 18 1,066
- -------- ------------------------------------------ ---------- -------- ---------- -------- ---------- --------
3 Bedroom 4 Bedroom
--------------------- ---------------------
Sequence # of Units Avg Rent # of Units Avg Rent Elevators
- -------- ---------- -------- ---------- -------- ---------
15 104 $1,014 No
22 104 815 No
23 7 1,204 Yes
41 48 897 13 $1,200 No
42 14 1,107 No
44 No
49 Yes
54 Yes
56 35 844 No
58 18 745 Yes
59 No
62 66 1,337 No
67 No
80 22 660 No
82 31 780 No
85 31 804 No
93 30 800 No
105 No
106 10 651 No
127 No
128 15 619 No
129 4 698 1 879 No
133 4 700 No
137 No
138 No
139 No
- -------- ---------- -------- ---------- -------- ---------