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ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
LOAN
SEQUENCE NUMBER PROPERTY NAME
-------- ------ -------------
1 57998 Quarters at Memorial
2 58006 Golf Villas at Oro Valley
3 58103 GrandMarc at Seven Corners
4 58015 Woodlawn Gardens
5 57963 Aspen Apartments
6 58026 River Pointe Apartments
7 57978 Lexington Park Apartments
8 8190 Orchards at Collierville
9 58095 Silver Tree Apartments
10 57330 Fairway Ridge Apartments
11 58016 Williamstown Apartments
12 55800 CLK - Ashford Place Apartments
13 8547 Bowling Green Apartments
14 8844 Landmark Apartments - Tallahassee, FL
15 8838 Mission Trace Apartments
16 58106 89-95 Park Drive Apartments
17 8267 Cordova Court
18 58000 Times Square Townhomes
19 57943 Cameron Park Apartments
20 7343 Pavilion Heights Apartments
21 8828 Greentree Apartments - Pasadena, TX
22 57582 Milford Plaza
23 57719 Richmond Square Mall
24 57951 Citrus Village Plaza
25 58014 The Shops at Camp Lowell
26 8356 Centennial Plaza
27 57952 Foothill Park Plaza
28 57968 Promenade at Red Cliff
29 57983 Mountain View Marketplace
30 57986 Shoppes at Broad Street
31 57927 Boston Commons Plaza
32 57964 Columbus Corners Shopping Center
33 58107 Gregory Village
34 8530 Paseo Plaza - Las Vegas, NV
35 57685 Kirby Richmond Shopping Center
36 7039 Swatara Retail Center
37 57810 Milford Square
38 58092 Sterling Pointe Shopping Center
39 57741 Sunrise Place
40 6033 Oakley Town Center
41 57981 East Lake Shopping Center
42 57949 Walgreens - Nashville, TN
43 6461 Advocate Health Building
44 6981 Calvine Corners Shopping Center
45 8948 Walgreens Chalmette
46 8658 North Meridian Retail Center
47 57982 South Loop II Shopping Center
48 57990 Calpine Center
49 57984 17 State Street
50 57999 369 Lexington Avenue
51 8304 The Pines Corporate Center
52.1 57815 University Office Plaza II
52.2 57815 University Office Plaza I
52 57815 UNIVERSITY OFFICE PLAZA I AND II
53 57913 Woodland Park Plaza Office Building
54 6381 6500 Linderson
55 57829 West Houston Medical Center
56 57969 T-Mobile Customer Care Center
57 55598 Nextel Office Building - Temple, TX
58 57917 Wilshire-Kenmore Building
59 57823 Columbia Medical Center - Plano
60 57686 4120 International Business Park VIII
61 58037 Cingular Wireless Office Building
62 58021 Hancock Medical Buidling
63 57821 Las Colinas Medical Center I
64 8158 Goodyear Financial Center
65 9149 US Bank Building - Bedford, OH
66 57787 Quail Business Park
67 57910 Plumas Quail Office Park
68 8769 Summit Medical Plaza
69 6942 Layton Market Office
70 8937 Lakepoint Office Center
71 8748 Stadium Place Office
72 57893 Womens Pavillion
73 58229 SUN Communities - Scio Farms
74.1 58227 SUN Communities Portfolio 9 - Silver Star
74.2 58227 SUN Communities Portfolio 9 - Candlewick Court
74.3 58227 SUN Communities Portfolio 9 - Lincoln Estates
74.4 58227 SUN Communities Portfolio 9 - Holly Village/Hawaiian Gardens
74 58227 SUN COMMUNITIES PORTFOLIO 9
75 57989 St. Clair Estates Manufactured Home Community
76.1 58226 SUN Communities Portfolio 8 - Liberty Farms
76.2 58226 SUN Communities Portfolio 8 - West Glen Village
76 58226 SUN COMMUNITIES PORTFOLIO 8
77 58225 SUN Communities - Arbor Terrace
SUB-TOTAL CROSSED LOANS
78 57803 Kellam - Foxwood Village Manufactured Home Community
79 57650 MHC Portfolio - Greenwood Village
80 57598 Continental Communities - Hickory Hills MHC
81 57656 MHC Portfolio - Rancho Mesa
82 57665 MHC Portfolio - Oak Bend
83 57667 MHC Portfolio - Southern Palms RV Resort
84 57639 MHC Portfolio - Countryside RV Resort
85 57716 Pine Meadows Mobile Home Park
86 57658 MHC Portfolio - McNicol Place
87 8448 Southeast MHC - Camp Springs, MD
88 57603 Continental Communities - Timber Valley MHC
89 8403 Thunderbird MHC
90.1 57367 U-Haul Center of Central Avenue
90.2 57367 U-Haul Center of Newington
90.3 57367 U-Haul Center of Naperville
90.4 57367 U-Haul Storage Rainbow
90.5 57367 U-Haul Center Hunters Creek
90.6 57367 U-Haul Center Bruckner & 138Th St.
90.7 57367 U-Haul Center of Grapevine
90.8 57367 U-Haul Center West Craig Rd
90.9 57367 U-Haul Center Kirkman Road
90.10 57367 U-Haul Center of Crystal Lake
90.11 57367 U-Haul Storage Colonial Blvd
90.12 57367 U-Haul - Highway 6 South
90.13 57367 U-Haul Center of Fox Valley
90.14 57367 U-Haul Center Chantilly
90.15 57367 U-Haul - Cool Springs
90.16 57367 U-Haul Center Gandy Blvd
90.17 57367 U-Haul Center Tollway
90.18 57367 U-Haul Center Kennesaw
90.19 57367 U-Haul Center Ocoee
90.20 57367 U-Haul Center Nellis Blvd
90.21 57367 U-Haul Center of Alsip
90.22 57367 U-Haul Center John T. White
90.23 57367 U-Haul Center Chamber Road
90.24 57367 U-Haul Bell Rd and Grand
90.25 57367 U-Haul Center Merrillville
90.26 57367 U-Haul Storage Highway 85
90.27 57367 U-Haul Center Dumfries
90.28 57367 U-Haul Center Gatorland
90.29 57367 U-Haul Center Orange City
90.30 57367 U-Haul Center Cave Creek
90.31 57367 U-Haul Highlands Ranch
90.32 57367 U-Haul Center Prescott
90.33 57367 U-Haul Center Las Vegas Blvd.
90.34 57367 U-Haul Storage Fountain Hills
90.35 57367 U-Haul Center Of Lenexa
90.36 57367 U-Haul Center Stoughton
90.37 57367 U-Haul Center Slaughter Lane
90.38 57367 U-Haul Center Lake Mary
90.39 57367 U-Haul Center of Lewisville
90.40 57367 U-Haul Center I-17 & Deer Valley
90.41 57367 U-Haul - O' Fallon
90.42 57367 U-Haul Center Henderson
90.43 57367 U-Haul Center of Semoran
90.44 57367 U-Haul Center Anthem Way
90.45 57367 U-Haul Center of Pleasant Hill
90.46 57367 U-Haul Center of Arlington
90.47 57367 U-Haul Center of Mckinney
90.48 57367 U-Haul Center of Conyers
90.49 57367 U-Haul Center of League City
90.50 57367 U-Haul - Gastonia
90.51 57367 U-Haul Center Katy
90.52 57367 U-Haul Center St Peters
90.53 57367 U-Haul Center of Key Largo
90.54 57367 U-Haul - Highway 290
90.55 57367 U-Haul Center Buckley Road
90.56 57367 U-Haul Center 87Th & Bell
90.57 57367 U-Haul Center of Highway 124
90.58 57367 U-Haul Center Cen-Tex
90.59 57367 U-Haul Center & Storage of Montana
90.60 57367 U-Haul Center Mandarin
90.61 57367 U-Haul Center of Maitland
90.62 57367 U-Haul Center Apple Valley
90.63 57367 U-Haul Center Potomic Mills
90.64 57367 U-Haul Center at Kingsley & Jupiter
90.65 57367 U-Haul Center Barksdale
90.66 57367 U-Haul Storage Oxford
90.67 57367 U-Haul Center Rio Rancho
90.68 57367 U-Haul Center Anthem RV
90.69 57367 U-Haul Center Northern Lights
90.70 57367 U-Haul Storage Hylton Road
90.71 57367 U-Haul - Stillwater
90.72 57367 U-Haul Center Montgomery Park
90.73 57367 U-Haul Center of Southpark
90.74 57367 U-Haul Storage South 40th Street
90.75 57367 U-Haul Center of DeSoto
90.76 57367 U-Haul Center Government Street
90.77 57367 U-Haul Center South Cobb & I-285
90.78 57367 U-Haul Storage Hattiesburg
90 57367 U HAUL PORTFOLIO
91.1 58029 Extra Space Storage - Foxboro
91.2 58029 Extra Space Storage - Hudson
91.3 58029 Extra Space Storage - Worcester
91.4 58029 Extra Space Storage - Auburn
91.5 58029 Extra Space Storage - Brockton
91.6 58029 Extra Space Storage - Parlin
91.7 58029 Extra Space Storage - Pittsburgh
91.8 58029 Extra Space Storage - Kennedy Township
91.9 58029 Extra Space Storage - Stoughton
91 58029 EXTRA SPACE STORAGE - EAST ONE PORTFOLIO
92.1 58027 Extra Space Storage - Raynham
92.2 58027 Extra Space Storage - Doylestown
92.3 58027 Extra Space Storage - Glen Rock
92.4 58027 Extra Space Storage - Lyndhurst
92.5 58027 Extra Space Storage - Fontana
92.6 58027 Extra Space Storage - Merrimack
92 58027 EXTRA SPACE STORAGE - ESP5 PORTFOLIO
93.1 57979 Western
93.2 57979 Blackburn
93.3 57979 Britain
93 57979 AMARILLO ALL STORAGE CENTER PORTFOLIO
94 57627 Anchor Self Storage and Industrial Park
95 57930 Storage USA - Crossroads
96 8014 Capitol Self Storage
97 8320 Stadium Storage
98 57912 Shurgard - Rancho San Diego
99 58045 Storage Connection
100 57476 Precision Park
101 58036 Ashworth Distribution Facility
102 57388 TNT Logistics Warehouse - Moody, AL
103 8662 Wynn Office & Warehouse
104 57468 Doubletree Surfcomber Hotel
-------------------------------------------------------------------------------------------------------------
TOTALS/WEIGHTED AVERAGE
=============================================================================================================
SEQUENCE PROPERTY ADDRESS COUNTY CITY
- -------- ---------------- ------ ----
1 3003 Memorial Court Harris Houston
2 10950 N. La Canada Drive Pima Tucson
3 1849 Washington Avenue South Hennepin Minneapolis
4 535 Woodlawn Avenue San Diego Chula Vista
5 425 Riverbend Parkway Clarke Athens
6 8310 Indian Head Highway Prince Georges Fort Washington
7 9060 East 39th Place Marion Indianapolis
8 400 Orchard Circle West Shelby Collierville
9 100 North River Drive Fulton Atlanta
10 101 Fairway Ridge Aiken Aiken
11 9200 Bissonnet Street Harris Houston
12 2190 Memorial Drive Montgomery Clarksville
13 3310 East Spring Street King Seattle
14 2125 Jackson Bluff Road Leon Tallahassee
15 3801 Mission Trace Boulevard Leon Tallahassee
16 89-95 Park Drive Suffolk Boston
17 900 Westgate Drive Bossier Bossier City
18 1911-1940 Times Square Way and 1204-1233 Broad Way and Queens Way Cass West Fargo
19 2702 Industrial Drive Warren Bowling Green
20 219 East 7th Street Monroe Bloomington
21 502 East Beltway 8 Harris Pasadena
22 200 Cherry Street New Haven Milford
23 3801 National Road, East Wayne Richmond
24 700 East Redlands Boulevard San Bernardino Redlands
25 3275 North Swan Road Pima Tucson
26 1401-1465 West Lake Street Du Page Addison
27 140 West Foothill Boulevard Los Angeles Monrovia
28 245 Red Cliffs Drive Washington St. George
29 3131 East Thunderbird Road Maricopa Phoenix
30 1841 -1929 E Broad Street Iredell Statesville
31 800 Boston Road Hampden Springfield
32 104-326 Columbus Corners Drive Columbus Whiteville
33 1601-1699 Contra Costa Boulevard Contra Costa Pleasant Hill
34 2600, 2610 & 2650 West Sahara Avenue Clark Las Vegas
35 3443 Kirby Drive Harris Houston
36 6301 Grayson Road Dauphin Harrisburg
37 649 North Dupont Boulevard Sussex Milford
38 2300 Treasury Drive Bradley Cleveland
39 425 S. Sunrise Way Riverside Palm Springs
40 2515-2591 Main Street Contra Costa Oakley
41 3301 East Rancier Avenue Bell Killeen
42 2500 Gallatin Avenue Davidson Nashville
43 6400 West North Avenue Cook Chicago
44 8339-8345 and 8359 Elk Grove-Florin Road Sacramento Sacramento
45 100 West Judge Perez Drive St. Bernard Parish Chalmette
46 1100 North Meridian Pierce Puyallup
47 2825 Thornton Lane Bell Temple
48 717 Texas Avenue Harris Houston
49 17 State Street New York New York
50 369 Lexington Avenue New York New York
51 7211-7391 West Charleston Boulevard Clark Las Vegas
52.1 3705 Quakerbridge Road Mercer Hamilton
52.2 3635 Quakerbridge Road Mercer Hamilton
52 Multiple Mercer Hamilton
53 11490 Westheimer Road Harris Houston
54 6500 Linderson Way SW Thurston Tumwater
55 12121 Richmond Avenue Harris Houston
56 2999 SW 6th Street Deschutes Redmond
57 1600 Eberhardt Road Bell Temple
58 3345 Wilshire Boulevard Los Angeles Los Angeles
59 1600 Coit Road Collin Plano
60 4120 International Parkway Denton Carrollton
61 4455 American Way East Baton Rouge Parish Baton Rouge
62 25150 Hancock Avenue Riverside Murrietta
63 6750 N. MacArthur Boulevard Dallas Irving
64 250 North Litchfield Road Maricopa Goodyear
65 17500 Rockside Road Cuyahoga Bedford
66 5301 Longley Lane Washoe Reno
67 1855 - 1895 Plumas Street Washoe Reno
68 1000 South Rainbow Boulevard Clark Las Vegas
69 1916 North 700 West Davis Layton
70 29001-29029 Upper Bear Creek Road Jefferson Evergreen
71 1 Tacoma Avenue North Pierce Tacoma
72 3240 Fort Worth Nueces Corpus Christi
73 6655 Jackson Rd. Washtenaw Ann Arbor
2530 N. Hiawassee Rd Orange Orlando
74.1
74.2 1800 Candlewick Dr. Shiwawassee Owosso
74.3 1139 Lincoln Ave. Allegan Holland
74.4 4269 Grange Hall Rd Oakland Holly
74 Multiple Multiple Multiple
75 23680 Sandpiper Drive Macomb Clinton Township
76.1 76 E. U.S. Highway 6 Porter Valparaiso
76.2 1207 Rushmore Blvd East Marion Indianapolis
76 Multiple Multiple Multiple
77 405 57th Ave West Manatee Bradenton
78 153 Staffordboro Boulevard, L6A Stafford Stafford
79 370 Chapman Boulevard Suffolk Manorville
80 121 Hickory Hills Drive Northampton Bath
81 450 East Bradley Avenue San Diego El Cajon
82 10620 SW 27th Avenue Marion Ocala
83 1 Avocado Lane Lake Eustis
84 2701 South Idaho Road Pinal County Apache Junction
85 6300 West Pine Meadows Place Minnehaha Sioux Falls
86 Sussex County Rd 269 Sussex Rehoboth Beach
87 8601 Temple Hill Road Prince Georges Camp Springs
88 2550 Smith Avenue Marshall Marshalltown
89 28155 SW Pueblo Terrace Clackamas Wilsonville
90.1 8671 Central Avenue Prince Georges Capitol Heights
90.2 8207 Terminal Road Fairfax Newington
90.3 11238 South Route 59 Will Naperville
90.4 2450 North Rainbow Boulevard Clark Las Vegas
90.5 13301 South Orange Blossom Trail Orange Orlando
90.6 780 East 138th Street Bronx Bronx
90.7 3517 William D Tate Avenue Tarrant Grapevine
90.8 160 West Craig Road Clark Las Vegas
90.9 600 South Kirkman Road Orange Orlando
90.10 4504 West Northwest Highway McHenry Crystal Lake
90.11 4457 Kernel Circle Lee Fort Myers
90.12 8518 Highway 6 South Harris Houston
90.13 195 South Route 59 Du Page Aurora
90.14 3995 Westfax Drive Fairfax Chantilly
90.15 1619 Mallory Lane Williamson Brentwood
90.16 3939 W Gandy Blvd Hillsborough Tampa
90.17 1501 North Dallas Parkway Collin Plano
90.18 2085 Cobb Parkway Cobb Kennesaw
90.19 11410 West Colonial Drive Orange Ocoee
90.20 333 North Nellis Boulevard Clark Las Vegas
90.21 11855 South Cicero Avenue Cook Alsip
90.22 1101 East Loop 820 Tarrant Fort Worth
90.23 15250 East 40th Ave Denver Denver
90.24 13440 West Bell Road Maricopa Surprise
90.25 1650 West 81st Avenue Lake Merrillville
90.26 7242 Highway 85 Clayton Riverdale
90.27 10480 Dumfries Road Manassas City Manassas
90.28 14651 Gatorland Drive Orange Orlando
90.29 2395 South Volusia Avenue Volushia Orange City
90.30 20618 North Cave Creek Road Maricopa Phoenix
90.31 1750 East County Line Road Douglas Littleton
90.32 2122 East Highway 69 Yavapai Prescott
90.33 8620 South Las Vegas Boulevard Clark Las Vegas
90.34 9264 Technology Drive Maricopa Fountain Hills
90.35 9250 Marshall Drive Johnson Lenexa
90.36 224 Washington Street Norfolk Stoughton
90.37 9001 South Interstate Highway 35 North Travis Austin
90.38 3851 South Orlando Drive Seminole Sanford
90.39 525 North Stemmons Freeway Denton Lewisville
90.40 21621 North 26th Avenue Maricopa Phoenix
90.41 2000 Highway K St. Charles O' Fallon
90.42 1098 Stephanie Place Clark Henderson
90.43 2055 Semoran Boulevard Seminole Winter Park
90.44 42301 North 41st Drive Maricopa Anthem
90.45 1290 Pleasant Hill Road Gwinnett Lawrenceville
90.46 2729 North Collins Street Tarrant Arlington
90.47 10061 West University Drive Collin McKinney
90.48 1150 Dogwood Drive Rockdale Conyers
90.49 351 Gulf Freeway South Galveston League City
90.50 3919 East Franklin Boulevard Gaston Gastonia
90.51 20435 Katy Freeway Harris Katy
90.52 3990 North Service Road St. Charles St. Charles
90.53 103530 Overseas Highway Monroe Key Largo
90.54 14225 Northwest Freeway Harris Houston
90.55 750 South Buckley Road Arapahoe Aurora
90.56 8746 West Bell Maricopa Peoria
90.57 2040 Scenic Highway North Gwinnett Snellville
90.58 3501 East Central Texas Expressway Bell Killeen
90.59 8450 Montana Avenue El Paso El Paso
90.60 11490 San Jose Boulevard Duval Jacksonville
90.61 7815 North Orange Blossom Trail Orange Orlando
90.62 6895 - 151st Street West Dakota Apple Valley
90.63 14523 Telegraph Road Prince William Woodbridge
90.64 11383 Amanda Lane Dallas Dallas
90.65 4100 Barksdale Boulevard Bossier Bossier City
90.66 523 Hamric Drive West Calhoun Oxford
90.67 1401 Rio Rancho Boulevard Southeast Sandoval Rio Rancho
90.68 42102 North Vision Way Maricopa Anthem
90.69 3850 Cleveland Avenue Franklin Columbus
90.70 8505 North Cresent Boulevard Camden Pennsauken
90.71 5715 West 6th Street Payne Stillwater
90.72 499 Montgomery Street Hampden Chicopee
90.73 804 West Roslyn Road Colonial Heights City Colonial Heights
90.74 3425 South 40th Street Maricopa Phoenix
90.75 1245 South Beckley Avenue Dallas DeSoto
90.76 2505 Government Boulevard Mobile Mobile
90.77 5285 South Cobb Drive Cobb Smyrna
90.78 1303 West 7th Street Forrest Hattiesburg
90 Multiple Multiple Multiple
91.1 147 Green Street Norfolk Foxboro
91.2 565 Main Street Middlesex Hudson
91.3 1180 Millbury Street Worcester Worcester
91.4 245 Washington Street Worcester Auburn
91.5 885 Centre Street Plymouth Brockton
91.6 501 Cheesequake Road Middlesex Parlin
91.7 7535 Penn. Ave Allegheny Pittsburgh
91.8 110 Kisow Drive Allegheny Kennedy Township
91.9 20 Washington Street Norfolk Stoughton
91 Multiple Multiple Multiple
92.1 1664 New State Highway Bristol Raynham
92.2 390 North Broad Street Bucks Doylestown
92.3 500 Broad Street Bergen Glen Rock
92.4 501 Schuyler Avenue Bergen Lyndhurst
92.5 15713 Valley Boulevard San Bernardino Fontana
92.6 751 Daniel Webster Highway Hillsborough Merrimack
92 Multiple Multiple Multiple
93.1 6301 South Western Street Randall Amarillo
93.2 2927 Blackburn Street Potter Amarillo
93.3 2518 Britain Drive Potter Amarillo
93 Multiple Multiple Amarillo
94 7520 and 7530 Alondra Boulevard and 16100 Garfield Avenue Los Angeles Paramount
95 965 South Semoran Boulevard Orange Winter Park
96 3585 Highway 17 Clay Orange Park
97 420 NW Peacock Boulevard Saint Lucie Port Saint Lucie
98 3750 Willow Glen Drive San Diego Rancho San Diego
99 501 NW Business Center Drive St Lucie Port St. Lucie
100 200 Frenchtown Road Washington North Kingstown
101 4010 Oceanside Boulevard San Diego Oceanside
102 2415 US Highway 78 Saint Clair Moody
103 4625 Wynn Road Clark Las Vegas
104 1717 Collins Avenue Miami-Dade Miami Beach
--------------------------------------------------------------------------------------------------------------------
101 LOANS
====================================================================================================================
CUT-OFF
ZIP PROPERTY ORIGINAL DATE
SEQUENCE STATE CODE TYPE BALANCE BALANCE
- -------- ----- ---- ---- ------- -------
1 TX 77007 Multifamily $36,000,000 $35,872,239
2 AZ 85737 Multifamily 22,500,000 22,449,748
3 MN 55454 Multifamily 19,000,000 19,000,000
4 CA 91910 Multifamily 12,000,000 11,974,392
5 GA 30605 Multifamily 10,800,000 10,757,799
6 MD 20744 Multifamily 10,500,000 10,462,052
7 IN 46235 Multifamily 9,100,000 9,070,063
8 TN 38107 Multifamily 8,800,000 8,800,000
9 GA 30350 Multifamily 7,820,000 7,820,000
10 SC 29803 Multifamily 7,040,000 7,009,556
11 TX 77074 Multifamily 6,800,000 6,800,000
12 TN 37043 Multifamily 6,160,000 6,160,000
13 WA 98122 Multifamily 4,665,000 4,660,406
14 FL 32304 Multifamily 3,800,000 3,795,767
15 FL 32303 Multifamily 3,750,000 3,745,619
16 MA 02215 Multifamily 3,500,000 3,500,000
17 LA 71112 Multifamily 3,300,000 3,293,904
18 ND 58078 Multifamily 2,720,000 2,716,926
19 KY 42101 Multifamily 2,720,000 2,708,337
20 IN 47408 Multifamily 2,325,000 2,317,880
21 TX 77503 Multifamily 2,000,000 1,995,271
22 CT 06460 Retail 20,960,000 20,916,858
23 IN 47374 Retail 18,000,000 17,912,456
24 CA 92373 Retail 12,250,000 12,212,456
25 AZ 85712 Retail 11,500,000 11,500,000
26 IL 60101 Retail 11,500,000 11,457,730
27 CA 91016 Retail 10,700,000 10,666,143
28 UT 84790 Retail 10,590,000 10,590,000
29 AZ 85032 Retail 10,300,000 10,300,000
30 NC 28625 Retail 10,010,000 9,998,198
31 MA 01119 Retail 10,000,000 9,988,763
32 NC 28472 Retail 8,640,000 8,622,369
33 CA 94523 Retail 8,000,000 8,000,000
34 NV 89102 Retail 7,400,000 7,374,755
35 TX 77098 Retail 6,000,000 5,964,797
36 PA 17111 Retail 5,500,000 5,454,202
37 DE 19963 Retail 5,400,000 5,354,773
38 TN 37323 Retail 5,200,000 5,194,792
39 CA 92262 Retail 4,750,000 4,745,170
40 CA 94561 Retail 4,243,000 4,230,253
41 TX 76543 Retail 4,000,000 3,987,751
42 TN 37206 Retail 3,910,000 3,901,884
43 IL 60639 Retail 3,500,000 3,484,551
44 CA 94829 Retail 3,350,000 3,345,918
45 LA 70043 Retail 3,000,000 3,000,000
46 WA 98371 Retail 2,450,000 2,444,726
47 TX 76502 Retail 1,350,000 1,345,959
48 TX 77002 Office 78,000,000 77,833,426
49 NY 10004 Office 75,850,000 75,850,000
50 NY 10017 Office 41,000,000 40,839,481
51 NV 89117 Office 18,000,000 17,944,387
52.1 NJ 08619 Office 11,278,008 11,242,839
52.2 NJ 08619 Office 6,721,992 6,701,030
52 NJ 08619 Office 18,000,000 17,943,869
53 TX 77077 Office 16,912,500 16,877,117
54 WA 98501 Office 11,500,000 11,468,025
55 TX 77082 Office 11,200,000 11,142,674
56 OR 97756 Office 10,100,000 10,068,981
57 TX 76504 Office 9,200,000 9,148,442
58 CA 90010 Office 9,000,000 8,971,749
59 TX 75075 Office 8,750,000 8,705,214
60 TX 75007 Office 7,500,000 7,445,641
61 LA 70816 Office 6,955,000 6,938,891
62 CA 92562 Office 6,400,000 6,393,323
63 TX 75039 Office 6,370,000 6,337,396
64 AZ 85338 Office 5,850,000 5,833,420
65 OH 44146 Office 5,800,000 5,787,433
66 NV 89511 Office 5,500,000 5,482,700
67 NV 89509 Office 5,400,000 5,384,038
68 NV 89145 Office 4,200,000 4,196,013
69 UT 84037 Office 2,662,500 2,651,454
70 CO 80439 Office 2,100,000 2,094,646
71 WA 98403 Office 1,800,000 1,796,191
72 TX 78411 Office 1,645,000 1,635,476
73 MI 48103 Manufactured Housing Communities 40,964,950 40,964,950
FL 32818 Manufactured Housing Communities 13,891,472 13,891,472
74.1
74.2 MI 48867 Manufactured Housing Communities 6,080,000 6,080,000
74.3 MI 49423 Manufactured Housing Communities 5,460,000 5,460,000
74.4 MI 48442 Manufactured Housing Communities 11,920,000 11,920,000
74 Multiple Multiple Manufactured Housing Communities 37,351,472 37,351,472
75 MI 48036 Manufactured Housing Communities 27,200,000 27,200,000
76.1 IN 46383 Manufactured Housing Communities 6,080,000 6,080,000
76.2 IN 46234 Manufactured Housing Communities 16,560,000 16,560,000
76 IN Multiple Manufactured Housing Communities 22,640,000 22,640,000
77 FL 34207 Manufactured Housing Communities 5,280,000 5,280,000
--------------------------------------------
27,920,000 27,920,000
78 VA 22554 Manufactured Housing Communities 20,400,000 20,316,250
79 NY 11949 Manufactured Housing Communities 17,718,064 17,563,975
80 PA 18014 Manufactured Housing Communities 15,350,000 15,350,000
81 CA 92021 Manufactured Housing Communities 9,600,000 9,600,000
82 FL 34476 Manufactured Housing Communities 5,772,214 5,772,214
83 FL 32726 Manufactured Housing Communities 5,732,974 5,683,116
84 AZ 85219 Manufactured Housing Communities 3,790,917 3,757,949
85 SD 57107 Manufactured Housing Communities 3,212,000 3,190,639
86 DE 19971 Manufactured Housing Communities 2,710,354 2,710,354
87 MD 20748 Manufactured Housing Communities 2,000,000 1,987,369
88 IA 50158 Manufactured Housing Communities 1,870,000 1,870,000
89 OR 97070 Manufactured Housing 6,000,000 5,983,020
90.1 MD 20743 Self Storage 3,860,952 3,851,225
90.2 VA 22122 Self Storage 2,598,718 2,592,171
90.3 IL 60564 Self Storage 2,505,906 2,499,593
90.4 NV 89108 Self Storage 2,450,219 2,444,047
90.5 FL 32837 Self Storage 2,134,661 2,129,283
90.6 NY 10454 Self Storage 2,097,536 2,092,252
90.7 TX 76051 Self Storage 2,052,987 2,047,815
90.8 NV 89032 Self Storage 2,041,849 2,036,705
90.9 FL 32811 Self Storage 2,004,725 1,999,674
90.10 IL 60014 Self Storage 1,893,351 1,888,581
90.11 FL 33916 Self Storage 1,863,652 1,858,957
90.12 TX 77083 Self Storage 1,856,227 1,851,550
90.13 IL 60504 Self Storage 1,856,227 1,851,550
90.14 VA 20151 Self Storage 1,781,978 1,777,488
90.15 TN 37027 Self Storage 1,748,566 1,744,161
90.16 FL 33611 Self Storage 1,744,853 1,740,457
90.17 TX 75093 Self Storage 1,741,141 1,736,754
90.18 GA 30152 Self Storage 1,707,729 1,703,426
90.19 FL 34761 Self Storage 1,670,604 1,666,395
90.20 NV 89110 Self Storage 1,637,192 1,633,067
90.21 IL 60803 Self Storage 1,633,480 1,629,364
90.22 TX 76120 Self Storage 1,618,630 1,614,552
90.23 CO 80239 Self Storage 1,614,917 1,610,849
90.24 AZ 85374 Self Storage 1,596,355 1,592,333
90.25 IN 46410 Self Storage 1,596,355 1,592,333
90.26 GA 30274 Self Storage 1,588,930 1,584,927
90.27 VA 20110 Self Storage 1,588,930 1,584,927
90.28 FL 32837 Self Storage 1,574,080 1,570,115
90.29 FL 32763 Self Storage 1,566,655 1,562,709
90.30 AZ 85024 Self Storage 1,559,231 1,555,302
90.31 CO 80126 Self Storage 1,559,231 1,555,302
90.32 AZ 86301 Self Storage 1,559,231 1,555,302
90.33 NV 89123 Self Storage 1,522,106 1,518,271
90.34 AZ 85268 Self Storage 1,522,106 1,518,271
90.35 KS 66215 Self Storage 1,522,106 1,518,271
90.36 MA 02072 Self Storage 1,518,394 1,514,568
90.37 TX 78744 Self Storage 1,503,544 1,499,756
90.38 FL 32773 Self Storage 1,484,981 1,481,240
90.39 TX 75067 Self Storage 1,484,981 1,481,240
90.40 AZ 85027 Self Storage 1,484,981 1,481,240
90.41 MO 63366 Self Storage 1,484,981 1,481,240
90.42 NV 89014 Self Storage 1,484,981 1,481,240
90.43 FL 32792 Self Storage 1,484,981 1,481,240
90.44 AZ 85086 Self Storage 1,414,445 1,410,881
90.45 GA 30244 Self Storage 1,410,732 1,407,178
90.46 TX 76006 Self Storage 1,410,732 1,407,178
90.47 TX 75071 Self Storage 1,410,732 1,407,178
90.48 GA 30012 Self Storage 1,392,170 1,388,663
90.49 TX 77573 Self Storage 1,377,320 1,373,850
90.50 NC 28056 Self Storage 1,373,608 1,370,147
90.51 TX 77450 Self Storage 1,306,784 1,303,492
90.52 MO 63301 Self Storage 1,299,359 1,296,085
90.53 FL 33037 Self Storage 1,265,947 1,262,757
90.54 TX 77040 Self Storage 1,262,234 1,259,054
90.55 CO 80017 Self Storage 1,206,547 1,203,508
90.56 AZ 85382 Self Storage 1,191,698 1,188,695
90.57 GA 30078 Self Storage 1,187,985 1,184,992
90.58 TX 76543 Self Storage 1,184,273 1,181,289
90.59 TX 79925 Self Storage 1,169,423 1,166,477
90.60 FL 32223 Self Storage 1,113,736 1,110,930
90.61 FL 32810 Self Storage 1,113,736 1,110,930
90.62 MN 55124 Self Storage 1,113,736 1,110,930
90.63 VA 22192 Self Storage 1,061,762 1,059,087
90.64 TX 75238 Self Storage 965,238 962,806
90.65 LA 71112 Self Storage 816,740 814,682
90.66 AL 36203 Self Storage 742,491 740,620
90.67 NM 87124 Self Storage 723,928 722,105
90.68 AZ 85086 Self Storage 705,366 703,589
90.69 OH 43224 Self Storage 668,242 666,558
90.70 NJ 08110 Self Storage 631,117 629,527
90.71 OK 74074 Self Storage 482,619 481,403
90.72 MA 01020 Self Storage 426,932 425,857
90.73 VA 23834 Self Storage 415,795 414,747
90.74 AZ 85040 Self Storage 371,245 370,310
90.75 TX 75115 Self Storage 371,245 370,310
90.76 AL 36606 Self Storage 259,872 259,217
90.77 GA 30080 Self Storage 181,910 181,452
90.78 MS 39401 Self Storage 167,060 166,640
90 Multiple Multiple Self Storage 110,000,000 109,722,880
91.1 MA 02035 Self Storage 3,680,000 3,680,000
91.2 MA 01749 Self Storage 2,800,000 2,800,000
91.3 MA 01607 Self Storage 1,784,000 1,784,000
91.4 MA 01501 Self Storage 3,680,000 3,680,000
91.5 MA 02302 Self Storage 2,440,000 2,440,000
91.6 NJ 08859 Self Storage 4,240,000 4,240,000
91.7 PA 15208 Self Storage 2,960,000 2,960,000
91.8 PA 15205 Self Storage 2,544,000 2,544,000
91.9 MA 02072 Self Storage 3,080,000 3,080,000
91 Multiple Multiple Self Storage 27,208,000 27,208,000
92.1 MA 02767 Self Storage 3,640,000 3,640,000
92.2 PA 18901 Self Storage 3,824,000 3,824,000
92.3 NJ 07452 Self Storage 4,080,000 4,080,000
92.4 NJ 07071 Self Storage 6,944,000 6,944,000
92.5 CA 92335 Self Storage 3,440,000 3,440,000
92.6 NH 03054 Self Storage 3,752,000 3,752,000
92 Multiple Multiple Self Storage 25,680,000 25,680,000
93.1 TX 79110 Self Storage 4,275,000 4,255,838
93.2 TX 79109 Self Storage 1,650,000 1,642,604
93.3 TX 79109 Self Storage 1,275,000 1,269,285
93 TX Multiple Self Storage 7,200,000 7,167,728
94 CA 90723 Self Storage 6,787,000 6,740,678
95 FL 32792 Self Storage 4,905,000 4,895,870
96 FL 32003 Self Storage 4,525,000 4,499,158
97 FL 34986 Self Storage 4,500,000 4,485,678
98 CA 92019 Self Storage 3,825,000 3,825,000
99 FL 34986 Self Storage 3,750,000 3,750,000
100 RI 02852 Industrial 21,500,000 21,308,906
101 CA 92056 Industrial 11,650,000 11,623,570
102 AL 35004 Industrial 7,675,000 7,639,865
103 NV 89103 Industrial 4,150,000 4,132,874
104 FL 33139 Hotel 14,500,000 14,424,707
--------------------------------------------------------------------------------------------------------------------
$1,256,837,417 $1,253,892,146
====================================================================================================================
MATURITY SUB- NET
DATE LOAN MORTGAGE ADMINISTRATIVE SERVICING MORTGAGE NOTE
SEQUENCE BALANCE TYPE RATE FEE RATE (I) FEE RATE RATE DATE
-------- ------- ---- ---- ------------ -------- ---- ----
1 $31,853,684 Balloon 4.902% 0.062% 0.050% 4.840% 3/25/2004
2 18,587,035 Balloon 5.075% 0.112% 0.100% 4.963% 4/30/2004
3 16,550,721 IO, Balloon 5.193% 0.112% 0.100% 5.081% 5/25/2004
4 9,981,361 Balloon 5.291% 0.112% 0.100% 5.179% 4/13/2004
5 9,885,145 Balloon 4.410% 0.062% 0.050% 4.348% 3/16/2004
6 8,597,760 Balloon 4.810% 0.062% 0.050% 4.748% 4/1/2004
7 7,564,971 Balloon 5.280% 0.112% 0.100% 5.168% 3/31/2004
8 7,423,544 Balloon 5.751% 0.042% 0.030% 5.709% 6/1/2004
9 7,431,658 IO, Balloon 4.220% 0.112% 0.100% 4.108% 5/11/2004
10 5,849,990 Balloon 5.250% 0.112% 0.100% 5.138% 2/27/2004
11 6,461,060 IO, Balloon 4.186% 0.112% 0.100% 4.074% 4/8/2004
12 5,311,361 IO, Balloon 5.695% 0.112% 0.100% 5.583% 10/16/2003
13 3,969,971 Balloon 6.057% 0.062% 0.050% 5.995% 5/19/2004
14 3,530,520 Balloon 5.407% 0.082% 0.070% 5.325% 5/14/2004
15 3,471,360 Balloon 5.152% 0.082% 0.070% 5.070% 5/14/2004
16 3,500,000 Interest Only 5.293% 0.112% 0.100% 5.181% 5/27/2004
17 2,800,694 Balloon 5.954% 0.062% 0.050% 5.892% 4/29/2004
18 2,264,677 Balloon 5.330% 0.112% 0.100% 5.218% 5/3/2004
19 2,263,078 Balloon 5.290% 0.112% 0.100% 5.178% 2/18/2004
20 1,953,788 Balloon 5.630% 0.092% 0.080% 5.538% 3/15/2004
21 1,842,019 Balloon 4.800% 0.092% 0.080% 4.708% 4/29/2004
22 17,526,135 Balloon 5.460% 0.112% 0.100% 5.348% 4/8/2004
23 15,292,339 Balloon 5.998% 0.112% 0.100% 5.886% 1/20/2004
24 10,292,905 Balloon 5.626% 0.112% 0.100% 5.514% 3/3/2004
25 8,994,382 IO, Balloon 5.960% 0.112% 0.100% 5.848% 5/13/2004
26 9,776,620 Balloon 6.000% 0.062% 0.050% 5.938% 2/24/2004
27 8,948,072 Balloon 5.471% 0.112% 0.100% 5.359% 3/2/2004
28 10,590,000 Interest Only 4.290% 0.112% 0.100% 4.178% 4/8/2004
29 7,699,363 IO, Balloon 5.680% 0.112% 0.100% 5.568% 4/1/2004
30 8,895,157 Balloon 5.102% 0.112% 0.100% 4.990% 5/11/2004
31 8,333,814 Balloon 5.360% 0.112% 0.100% 5.248% 5/4/2004
32 7,233,424 Balloon 5.500% 0.112% 0.100% 5.388% 4/16/2004
33 6,917,622 Balloon 5.790% 0.112% 0.100% 5.678% 6/8/2004
34 6,845,001 Balloon 5.100% 0.062% 0.050% 5.038% 3/1/2004
35 5,174,170 Balloon 6.510% 0.072% 0.060% 6.438% 11/25/2003
36 4,041,254 Balloon 6.073% 0.042% 0.030% 6.031% 9/29/2003
37 4,200,551 Balloon 6.040% 0.112% 0.100% 5.928% 12/24/2003
38 4,413,822 Balloon 5.968% 0.112% 0.100% 5.856% 5/25/2004
39 4,022,522 Balloon 5.889% 0.112% 0.100% 5.777% 5/21/2004
40 3,554,669 Balloon 5.521% 0.062% 0.050% 5.459% 3/10/2004
41 3,361,356 Balloon 5.630% 0.112% 0.100% 5.518% 3/31/2004
42 3,498,445 Balloon 5.421% 0.112% 0.100% 5.309% 4/12/2004
43 2,688,895 Balloon 5.674% 0.062% 0.050% 5.612% 3/5/2004
44 2,753,315 Balloon 4.924% 0.062% 0.050% 4.862% 5/4/2004
45 3,000,000 Interest Only 4.970% 0.082% 0.070% 4.888% 5/12/2004
46 2,035,232 Balloon 5.250% 0.062% 0.050% 5.188% 4/22/2004
47 1,138,221 Balloon 5.740% 0.112% 0.100% 5.628% 3/12/2004
48 64,871,717 Balloon 5.288% 0.022% 0.010% 5.266% 4/8/2004
49 65,704,250 IO, Balloon 5.877% 0.052% 0.040% 5.825% 3/5/2004
50 37,520,955 Balloon 4.400% 0.112% 0.100% 4.288% 3/31/2004
51 15,106,370 Balloon 5.587% 0.062% 0.050% 5.525% 3/15/2004
52.1 9,452,008
52.2 5,633,647
52 15,085,655 Balloon 5.542% 0.112% 0.100% 5.430% 3/10/2004
53 15,349,083 Balloon 5.384% 0.112% 0.100% 5.272% 4/21/2004
54 8,900,773 Balloon 5.885% 0.062% 0.050% 5.823% 4/5/2004
55 9,443,983 Balloon 5.743% 0.112% 0.100% 5.631% 1/20/2004
56 8,483,822 Balloon 5.616% 0.112% 0.100% 5.504% 3/11/2004
57 7,446,395 Balloon 6.090% 0.112% 0.100% 5.978% 12/3/2003
58 7,535,442 Balloon 5.510% 0.112% 0.100% 5.398% 3/24/2004
59 7,378,112 Balloon 5.743% 0.112% 0.100% 5.631% 1/20/2004
60 5,804,163 Balloon 5.890% 0.112% 0.100% 5.778% 1/28/2004
61 5,955,451 Balloon 4.900% 0.112% 0.100% 4.788% 4/16/2004
62 5,398,148 Hyper Am 5.754% 0.112% 0.100% 5.642% 5/25/2004
63 5,371,266 Balloon 5.743% 0.112% 0.100% 5.631% 1/20/2004
64 4,970,311 Balloon 6.000% 0.062% 0.050% 5.938% 3/3/2004
65 4,813,382 Balloon 5.219% 0.072% 0.060% 5.147% 4/28/2004
66 4,603,579 Balloon 5.500% 0.112% 0.100% 5.388% 3/12/2004
67 4,561,046 Balloon 5.800% 0.112% 0.100% 5.688% 3/26/2004
68 3,593,870 Balloon 6.248% 0.082% 0.070% 6.166% 5/28/2004
69 2,071,597 Balloon 6.050% 0.062% 0.050% 5.988% 3/10/2004
70 1,663,623 Balloon 5.920% 0.062% 0.050% 5.858% 4/22/2004
71 1,499,084 Balloon 5.331% 0.062% 0.050% 5.269% 4/2/2004
72 1,522,109 Balloon 5.116% 0.112% 0.100% 5.004% 1/20/2004
73 34,538,058 IO, Balloon 5.320% 0.112% 0.100% 5.208% 6/9/2004
11,833,463
74.1
74.2 5,179,254
74.3 4,651,106
74.4 10,154,063
74 31,491,489 IO, Balloon 5.320% 0.112% 0.100% 5.208% 6/9/2004
75 24,994,332 IO, Balloon 4.660% 0.112% 0.100% 4.548% 3/31/2004
76.1 5,126,123
76.2 13,961,941
76 19,088,065 IO, Balloon 5.320% 0.112% 0.100% 5.208% 6/9/2004
77 4,451,633 IO, Balloon 5.320% 0.112% 0.100% 5.208% 6/9/2004
------------------
------------------
23,539,698
78 17,905,572 Balloon 5.494% 0.112% 0.100% 5.382% 2/4/2004
79 16,450,638 Balloon 5.350% 0.112% 0.100% 5.238% 10/17/2003
80 13,544,675 IO, Balloon 5.711% 0.112% 0.100% 5.599% 2/2/2004
81 8,412,852 IO, Balloon 6.327% 0.112% 0.100% 6.215% 10/17/2003
82 5,058,414 IO, Balloon 6.327% 0.112% 0.100% 6.215% 10/17/2003
83 5,322,878 Balloon 5.350% 0.112% 0.100% 5.238% 10/17/2003
84 3,519,741 Balloon 5.350% 0.112% 0.100% 5.238% 10/17/2003
85 2,864,154 Balloon 5.260% 0.112% 0.100% 5.148% 12/23/2003
86 2,375,189 IO, Balloon 6.327% 0.112% 0.100% 6.215% 10/17/2003
87 33,657 Fully Amortizing 5.364% 0.062% 0.050% 5.302% 5/3/2004
88 1,651,805 IO, Balloon 5.787% 0.112% 0.100% 5.675% 10/23/2003
89 4,627,708 Balloon 5.782% 0.062% 0.050% 5.720% 4/16/2004
90.1 3,044,431
90.2 2,049,137
90.3 1,975,953
90.4 1,932,043
90.5 1,683,219
90.6 1,653,946
90.7 1,618,818
90.8 1,610,036
90.9 1,580,762
90.10 1,492,942
90.11 1,469,524
90.12 1,463,669
90.13 1,463,669
90.14 1,405,122
90.15 1,378,776
90.16 1,375,849
90.17 1,372,921
90.18 1,346,575
90.19 1,317,302
90.20 1,290,956
90.21 1,288,029
90.22 1,276,319
90.23 1,273,392
90.24 1,258,755
90.25 1,258,755
90.26 1,252,901
90.27 1,252,901
90.28 1,241,191
90.29 1,235,337
90.30 1,229,482
90.31 1,229,482
90.32 1,229,482
90.33 1,200,209
90.34 1,200,209
90.35 1,200,209
90.36 1,197,281
90.37 1,185,572
90.38 1,170,935
90.39 1,170,935
90.40 1,170,935
90.41 1,170,935
90.42 1,170,935
90.43 1,170,935
90.44 1,115,316
90.45 1,112,388
90.46 1,112,388
90.47 1,112,388
90.48 1,097,752
90.49 1,086,042
90.50 1,083,115
90.51 1,030,423
90.52 1,024,568
90.53 998,222
90.54 995,295
90.55 951,385
90.56 939,675
90.57 936,748
90.58 933,821
90.59 922,111
90.60 878,201
90.61 878,201
90.62 878,201
90.63 837,219
90.64 761,108
90.65 644,014
90.66 585,468
90.67 570,831
90.68 556,194
90.69 526,921
90.70 497,647
90.71 380,554
90.72 336,644
90.73 327,862
90.74 292,734
90.75 292,734
90.76 204,914
90.77 143,440
90.78 131,730
90 86,737,022 Balloon 6.449% 0.032% 0.020% 6.417% 4/29/2004
91.1 3,452,364
91.2 2,626,798
91.3 1,673,646
91.4 3,452,364
91.5 2,289,067
91.6 3,977,723
91.7 2,776,901
91.8 2,386,634
91.9 2,889,478
91 25,524,976 IO, Balloon 4.763% 0.112% 0.100% 4.651% 5/4/2004
92.1 3,415,272
92.2 3,587,912
92.3 3,828,107
92.4 6,515,289
92.5 3,227,620
92.6 3,520,358
92 24,094,559 IO, Balloon 4.774% 0.112% 0.100% 4.662% 5/4/2004
93.1 3,273,702
93.2 1,263,534
93.3 976,367
93 5,513,603 Balloon 5.580% 0.112% 0.100% 5.468% 3/31/2004
94 5,874,052 Balloon 5.820% 0.072% 0.060% 5.748% 11/3/2003
95 4,158,693 Balloon 5.920% 0.112% 0.100% 5.808% 4/23/2004
96 3,488,420 Balloon 5.758% 0.092% 0.080% 5.666% 3/1/2004
97 3,785,499 Balloon 5.678% 0.092% 0.080% 5.586% 3/5/2004
98 3,224,680 Balloon 5.730% 0.112% 0.100% 5.618% 6/3/2004
99 3,461,672 IO, Balloon 4.660% 0.112% 0.100% 4.548% 4/30/2004
100 18,432,891 Balloon 6.310% 0.112% 0.100% 6.198% 8/26/2003
101 9,600,698 Balloon 5.000% 0.112% 0.100% 4.888% 4/2/2004
102 6,349,983 Balloon 4.978% 0.112% 0.100% 4.866% 2/27/2004
103 2,745,830 Balloon 6.084% 0.062% 0.050% 6.022% 4/27/2004
104 11,386,027 Balloon 6.309% 0.112% 0.100% 6.197% 2/27/2004
---------------------------------------------------------------------------------------------------------------
$1,069,518,802 5.436% 0.086% 0.075% 5.350%
===============================================================================================================
ORIGINAL ORIGINAL REMAINING
FIRST INTEREST TERM TO AMORTIZATION INTEREST TERM TO
PAYMENT ACCRUAL MONTHLY MATURITY TERM ONLY SEASONING MATURITY
SEQUENCE DATE METHOD PAYMENT (MONTHS) (MONTHS) (II) PERIOD (MONTHS) (MONTHS)
- -------- ---- ------ ------- -------- ------------- ------ -------- --------
1 5/1/2004 ACT/360 $191,105 84 360 3 81
2 6/1/2004 ACT/360 121,818 120 360 2 118
3 7/1/2004 ACT/360 104,249 120 360 24 1 119
4 6/1/2004 ACT/360 66,570 120 360 2 118
5 5/1/2004 ACT/360 54,146 60 360 3 57
6 5/1/2004 ACT/360 55,153 120 360 3 117
7 5/1/2004 ACT/360 50,420 120 360 3 117
8 8/1/2004 ACT/360 51,360 120 360 120
9 7/1/2004 ACT/360 38,332 60 360 24 1 59
10 4/1/2004 ACT/360 38,875 120 360 4 116
11 6/1/2004 ACT/360 33,198 60 360 24 2 58
12 12/1/2003 ACT/360 35,733 132 360 24 8 124
13 7/1/2004 ACT/360 28,140 120 360 1 119
14 7/1/2004 ACT/360 20,905 60 360 1 59
15 7/1/2004 ACT/360 20,617 60 360 1 59
16 7/1/2004 ACT/360 84 84 1 83
17 6/1/2004 ACT/360 19,688 120 360 2 118
18 7/1/2004 ACT/360 15,155 120 360 1 119
19 4/1/2004 ACT/360 15,087 120 360 4 116
20 5/1/2004 ACT/360 13,391 120 360 3 117
21 6/1/2004 ACT/360 10,493 60 360 2 58
22 6/1/2004 ACT/360 118,483 120 360 2 118
23 3/1/2004 ACT/360 107,896 120 360 5 115
24 5/1/2004 ACT/360 70,526 120 360 3 117
25 7/1/2004 ACT/360 68,653 180 360 24 1 179
26 4/1/2004 ACT/360 68,948 120 360 4 116
27 5/1/2004 ACT/360 60,559 120 360 3 117
28 6/1/2004 30/360 60 60 2 58
29 5/1/2004 ACT/360 59,651 180 360 12 3 177
30 7/1/2004 ACT/360 54,362 84 360 1 83
31 7/1/2004 ACT/360 55,904 120 360 1 119
32 6/1/2004 ACT/360 49,057 120 360 2 118
33 8/1/2004 ACT/360 46,889 120 360 120
34 5/1/2004 ACT/360 40,178 60 360 3 57
35 1/1/2004 ACT/360 37,964 120 360 7 113
36 11/1/2003 ACT/360 33,234 180 360 9 171
37 2/1/2004 ACT/360 34,924 120 300 6 114
38 7/1/2004 ACT/360 31,070 120 360 1 119
39 7/1/2004 ACT/360 28,141 120 360 1 119
40 5/1/2004 ACT/360 24,147 120 360 3 117
41 5/1/2004 ACT/360 23,039 120 360 3 117
42 6/1/2004 ACT/360 22,007 84 360 2 82
43 5/1/2004 ACT/360 21,858 120 300 3 117
44 7/1/2004 ACT/360 17,828 120 360 1 119
45 7/1/2004 ACT/360 120 120 1 119
46 6/1/2004 ACT/360 13,529 120 360 2 118
47 5/1/2004 ACT/360 7,870 120 360 3 117
48 6/1/2004 ACT/360 432,532 120 360 2 118
49 5/1/2004 ACT/360 460,705 120 336 24 3 117
50 5/1/2004 ACT/360 205,312 60 360 3 57
51 5/1/2004 ACT/360 103,187 120 360 3 117
52.1
52.2
52 5/1/2004 ACT/360 102,677 120 360 3 117
53 6/1/2004 ACT/360 94,800 75 360 2 73
54 6/1/2004 ACT/360 73,288 120 300 2 118
55 3/1/2004 ACT/360 65,313 120 360 5 115
56 5/1/2004 ACT/360 58,084 120 360 3 117
57 2/1/2004 ACT/360 55,692 144 360 6 138
58 5/1/2004 ACT/360 51,157 120 360 3 117
59 3/1/2004 ACT/360 51,025 120 360 5 115
60 3/1/2004 ACT/360 47,820 120 300 5 115
61 6/1/2004 ACT/360 36,912 101 360 2 99
62 7/1/2004 ACT/360 37,365 120 360 1 119
63 3/1/2004 ACT/360 37,146 120 360 5 115
64 5/1/2004 ACT/360 35,074 120 360 3 117
65 6/1/2004 ACT/360 31,917 120 360 2 118
66 5/1/2004 ACT/360 31,228 120 360 3 117
67 5/1/2004 ACT/360 31,685 120 360 3 117
68 7/1/2004 ACT/360 25,855 120 360 1 119
69 5/1/2004 ACT/360 17,236 120 300 3 117
70 6/1/2004 ACT/360 13,204 120 312 2 118
71 6/1/2004 ACT/360 10,030 120 360 2 118
72 3/1/2004 ACT/360 8,947 60 360 5 55
73 8/1/2004 ACT/360 227,989 144 360 30 144
74.1
74.2
74.3
74.4
74 8/1/2004 ACT/360 207,879 144 360 30 144
75 5/1/2004 ACT/360 140,416 84 360 24 3 81
76.1
76.2
76 8/1/2004 ACT/360 126,002 144 360 30 144
77 8/1/2004 ACT/360 29,386 144 360 30 144
78 4/1/2004 ACT/360 115,756 96 360 4 92
79 12/1/2003 ACT/360 98,940 60 360 8 52
80 4/1/2004 ACT/360 89,199 120 360 24 4 116
81 12/1/2003 ACT/360 59,590 144 360 36 8 136
82 12/1/2003 ACT/360 35,830 144 360 36 8 136
83 12/1/2003 ACT/360 32,014 60 360 8 52
84 12/1/2003 ACT/360 21,169 60 360 8 52
85 2/1/2004 ACT/360 17,757 84 360 6 78
86 12/1/2003 ACT/360 16,824 144 360 36 8 136
87 7/1/2004 ACT/360 21,571 120 120 1 119
88 12/1/2003 ACT/360 10,957 120 360 24 8 112
89 6/1/2004 ACT/360 37,863 120 300 2 118
90.1
90.2
90.3
90.4
90.5
90.6
90.7
90.8
90.9
90.10
90.11
90.12
90.13
90.14
90.15
90.16
90.17
90.18
90.19
90.20
90.21
90.22
90.23
90.24
90.25
90.26
90.27
90.28
90.29
90.30
90.31
90.32
90.33
90.34
90.35
90.36
90.37
90.38
90.39
90.40
90.41
90.42
90.43
90.44
90.45
90.46
90.47
90.48
90.49
90.50
90.51
90.52
90.53
90.54
90.55
90.56
90.57
90.58
90.59
90.60
90.61
90.62
90.63
90.64
90.65
90.66
90.67
90.68
90.69
90.70
90.71
90.72
90.73
90.74
90.75
90.76
90.77
90.78
90 6/1/2004 ACT/360 739,226 120 300 2 118
91.1
91.2
91.3
91.4
91.5
91.6
91.7
91.8
91.9
91 7/1/2004 ACT/360 142,146 84 360 36 1 83
92.1
92.2
92.3
92.4
92.5
92.6
92 7/1/2004 ACT/360 134,328 84 360 36 1 83
93.1
93.2
93.3
93 5/1/2004 ACT/360 44,559 120 300 3 117
94 1/1/2004 ACT/360 39,909 108 360 7 101
95 6/1/2004 ACT/360 29,156 120 360 2 118
96 4/1/2004 ACT/360 28,489 120 300 4 116
97 5/1/2004 ACT/360 26,057 120 360 3 117
98 8/1/2004 ACT/360 22,273 120 360 120
99 6/1/2004 ACT/360 19,667 84 348 30 2 82
100 10/1/2003 ACT/360 133,219 120 360 10 110
101 6/1/2004 ACT/360 62,540 120 360 2 118
102 4/1/2004 ACT/360 41,096 118 360 4 114
103 6/1/2004 ACT/360 29,933 120 240 2 118
104 4/1/2004 ACT/360 96,182 120 300 4 116
----------------------------------------------------------------------------------------------------------------------
112 341 3 109
======================================================================================================================
CROSS-
MATURITY COLLATERALIZED RELATED LOCKOUT PREPAYMENT PENALTY
SEQUENCE DATE LOANS LOANS EXPIRATION DESCRIPTION (MONTHS)
- -------- ---- ----- ----- ---------- --------------------
1 4/1/2011 No No 1/1/2011 LO(81)/OPEN(3)/DEFEASANCE
2 5/1/2014 No No 2/1/2014 LO(117)/OPEN(3)/DEFEASANCE
3 6/1/2014 No No 3/1/2014 LO(117)/OPEN(3)/DEFEASANCE
4 5/1/2014 No No 2/1/2014 LO(117)/OPEN(3)/DEFEASANCE
5 4/1/2009 No No 2/1/2009 LO(58)/OPEN(2)/DEFEASANCE
6 4/1/2014 No No 1/1/2014 LO(117)/OPEN(3)/DEFEASANCE
7 4/1/2014 No No 2/1/2014 LO(118)/OPEN(2)/DEFEASANCE
8 8/1/2004 No No 3/31/2014 LO(116)/OPEN(4)/DEFEASANCE
9 6/1/2009 No No 4/1/2009 LO(58)/OPEN(2)/DEFEASANCE
10 3/1/2014 No Yes(BACM 04-3-G) 12/1/2013 LO(117)/OPEN(3)/DEFEASANCE
11 5/1/2009 No No 2/1/2009 LO(57)/OPEN(3)/DEFEASANCE
12 11/1/2014 No No 8/1/2014 LO(129)/OPEN(3)/DEFEASANCE
13 6/1/2014 No No 2/28/2014 LO(116)/OPEN(4)/DEFEASANCE
14 6/1/2009 No Yes(BACM 04-3-J) 2/28/2009 LO(56)/OPEN(4)/DEFEASANCE
15 6/1/2009 No Yes(BACM 04-3-J) 2/28/2009 LO(56)/OPEN(4)/DEFEASANCE
16 6/1/2011 No No 6/1/2006 LO(24)/GRTR1%PPMTorYM(56)/OPEN(4)
17 5/1/2014 No No 1/31/2014 LO(116)/OPEN(4)/DEFEASANCE
18 6/1/2014 No No 4/1/2014 LO(118)/OPEN(2)/DEFEASANCE
19 3/1/2014 No Yes(BACM 04-3-G) 12/1/2013 LO(117)/OPEN(3)/DEFEASANCE
20 4/1/2014 No No 12/31/2013 LO(116)/OPEN(4)/DEFEASANCE
21 5/1/2009 No No 5/31/2006 LO(24)/GRTR1%PPMTorYM(32)/OPEN(4)
22 5/1/2014 No No 11/1/2013 LO(114)/OPEN(6)/DEFEASANCE
23 2/1/2014 No No 11/1/2013 LO(117)/OPEN(3)/DEFEASANCE
24 4/1/2014 No No 3/31/2009 LO(59)/GRTR1%PPMTorYM(58)/OPEN(3)
25 6/1/2019 No Yes(BACM 04-3-E) 7/1/2008 LO(49)/GRTR1%PPMTorYM(128)/OPEN(3)
26 3/1/2014 No No 11/30/2013 LO(116)/OPEN(4)/DEFEASANCE
27 4/1/2014 No No 3/31/2009 LO(59)/GRTR1%PPMTorYM(58)/OPEN(3)
28 5/1/2009 No No 4/30/2007 LO(35)/GRTR1%PPMTorYM(22)/OPEN(3)
29 4/1/2019 No Yes(BACM 04-3-E) 4/1/2008 LO(48)/GRTR1%PPMTorYM(129)/OPEN(3)
30 6/1/2011 No No 4/1/2011 LO(82)/OPEN(2)/DEFEASANCE
31 6/1/2014 No No 3/1/2014 LO(117)/OPEN(3)/DEFEASANCE
32 5/1/2014 No No 3/1/2014 LO(118)/OPEN(2)/DEFEASANCE
33 7/1/2014 No No LO(117)/OPEN(3)/DEFEASANCE
34 4/1/2009 No No 12/31/2008 LO(56)/OPEN(4)/DEFEASANCE
35 12/1/2013 No No 10/1/2013 LO(118)/OPEN(2)/DEFEASANCE
36 10/1/2018 No No 6/30/2018 LO(176)/OPEN(4)/DEFEASANCE
37 1/1/2014 No No 11/1/2013 LO(118)/OPEN(2)/DEFEASANCE
38 6/1/2014 No No 3/1/2014 LO(117)/OPEN(3)/DEFEASANCE
39 6/1/2014 No No 4/1/2014 LO(118)/OPEN(2)/DEFEASANCE
40 4/1/2014 No No 12/31/2013 LO(116)/OPEN(4)/DEFEASANCE
41 4/1/2014 No Yes(BACM 04-3-D) 1/1/2014 LO(117)/OPEN(3)/DEFEASANCE
42 5/1/2011 No No 3/1/2011 LO(82)/OPEN(2)/DEFEASANCE
43 4/1/2014 No No 12/31/2013 LO(116)/OPEN(4)/DEFEASANCE
44 6/1/2014 No No 2/28/2014 LO(116)/OPEN(4)/DEFEASANCE
45 6/1/2014 No No 2/28/2014 LO(116)/OPEN(4)/DEFEASANCE
46 5/1/2014 No No 1/31/2014 LO(116)/OPEN(4)/DEFEASANCE
47 4/1/2014 No Yes(BACM 04-3-D) 1/1/2014 LO(117)/OPEN(3)/DEFEASANCE
48 5/1/2014 No No 7/1/2006 LO(25)/GRTR1%PPMTorYM(89)/OPEN(6)
49 4/1/2014 No No 1/1/2014 LO(117)/OPEN(3)/DEFEASANCE
50 4/1/2009 No No 1/31/2009 LO(57)/OPEN(3)/DEFEASANCE
51 4/1/2014 No No 12/31/2013 LO(116)/OPEN(4)/DEFEASANCE
52.1 No
52.2 No
52 4/1/2014 No No 1/1/2014 LO(117)/OPEN(3)/DEFEASANCE
53 8/1/2010 No No 5/1/2010 LO(72)/OPEN(3)/DEFEASANCE
54 5/1/2014 No No 1/31/2014 LO(116)/OPEN(4)/DEFEASANCE
55 2/1/2014 No Yes(BACM 04-3-A) 5/1/2006 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1)
56 4/1/2014 No Yes(BACM 04-3-F) 1/1/2014 LO(117)/OPEN(3)/DEFEASANCE
57 1/1/2016 No No 10/1/2015 LO(141)/OPEN(3)/DEFEASANCE
58 4/1/2014 No No 2/1/2014 LO(118)/OPEN(2)/DEFEASANCE
59 2/1/2014 No Yes(BACM 04-3-A) 5/1/2006 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1)
60 2/1/2014 No No 11/1/2013 LO(117)/OPEN(3)/DEFEASANCE
61 10/1/2012 No Yes(BACM 04-3-F) 7/1/2012 LO(98)/OPEN(3)/DEFEASANCE
62 6/1/2014 No No 4/1/2014 LO(118)/OPEN(2)/DEFEASANCE
63 2/1/2014 No Yes(BACM 04-3-A) 5/1/2006 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1)
64 4/1/2014 No No 12/31/2013 LO(116)/OPEN(4)/DEFEASANCE
65 5/1/2014 No No 1/31/2014 LO(116)/OPEN(4)/DEFEASANCE
66 4/1/2014 No No 2/1/2014 LO(118)/OPEN(2)/DEFEASANCE
67 4/1/2014 No No 2/1/2014 LO(118)/OPEN(2)/DEFEASANCE
68 6/1/2014 No No 2/28/2014 LO(116)/OPEN(4)/DEFEASANCE
69 4/1/2014 No No 12/31/2013 LO(116)/OPEN(4)/DEFEASANCE
70 5/1/2014 No No 1/31/2014 LO(116)/OPEN(4)/DEFEASANCE
71 5/1/2014 No No 1/31/2014 LO(116)/OPEN(4)/DEFEASANCE
72 2/1/2009 No Yes(BACM 04-3-A) 5/1/2006 LO(27)/GRTR1%PPMTorYM(32)/OPEN(1)
73 7/1/2016 No Yes(BACM 04-3-I) 1/1/2016 LO(138)/OPEN(6)/DEFEASANCE
74.1 No
74.2 No
74.3 No
74.4 No
74 7/1/2016 No Yes(BACM 04-3-I) 1/1/2016 LO(138)/OPEN(6)/DEFEASANCE
75 4/1/2011 No No 10/1/2010 LO(78)/OPEN(6)/DEFEASANCE
76.1 Yes(BACM 04-3-A)
76.2 Yes(BACM 04-3-A)
76 7/1/2016 Yes(BACM 04-3-A) Yes(BACM 04-3-I) 1/1/2016 LO(138)/OPEN(6)/DEFEASANCE
77 7/1/2016 Yes(BACM 04-3-A) Yes(BACM 04-3-I) 1/1/2016 LO(138)/OPEN(6)/DEFEASANCE
78 3/1/2012 No No 12/1/2011 LO(93)/OPEN(3)/DEFEASANCE
79 11/1/2008 No Yes(BACM 04-3-B) 7/31/2008 LO(56)/OPEN(4)/DEFEASANCE
80 3/1/2014 No Yes(BACM 04-3-C) 12/1/2013 LO(117)/OPEN(3)/DEFEASANCE
81 11/1/2015 No Yes(BACM 04-3-B) 8/1/2015 LO(141)/OPEN(3)/DEFEASANCE
82 11/1/2015 No Yes(BACM 04-3-B) 8/1/2015 LO(141)/OPEN(3)/DEFEASANCE
83 11/1/2008 No Yes(BACM 04-3-B) 8/1/2008 LO(57)/OPEN(3)/DEFEASANCE
84 11/1/2008 No Yes(BACM 04-3-B) 7/31/2008 LO(56)/OPEN(4)/DEFEASANCE
85 1/1/2011 No No 11/1/2010 LO(82)/OPEN(2)/DEFEASANCE
86 11/1/2015 No Yes(BACM 04-3-B) 8/1/2015 LO(141)/OPEN(3)/DEFEASANCE
87 6/1/2014 No No 2/28/2014 LO(116)/OPEN(4)/DEFEASANCE
88 11/1/2013 No Yes(BACM 04-3-C) 8/1/2013 LO(117)/OPEN(3)/DEFEASANCE
89 5/1/2014 No No 1/31/2014 LO(116)/OPEN(4)/DEFEASANCE
90.1 No
90.2 No
90.3 No
90.4 No
90.5 No
90.6 No
90.7 No
90.8 No
90.9 No
90.10 No
90.11 No
90.12 No
90.13 No
90.14 No
90.15 No
90.16 No
90.17 No
90.18 No
90.19 No
90.20 No
90.21 No
90.22 No
90.23 No
90.24 No
90.25 No
90.26 No
90.27 No
90.28 No
90.29 No
90.30 No
90.31 No
90.32 No
90.33 No
90.34 No
90.35 No
90.36 No
90.37 No
90.38 No
90.39 No
90.40 No
90.41 No
90.42 No
90.43 No
90.44 No
90.45 No
90.46 No
90.47 No
90.48 No
90.49 No
90.50 No
90.51 No
90.52 No
90.53 No
90.54 No
90.55 No
90.56 No
90.57 No
90.58 No
90.59 No
90.60 No
90.61 No
90.62 No
90.63 No
90.64 No
90.65 No
90.66 No
90.67 No
90.68 No
90.69 No
90.70 No
90.71 No
90.72 No
90.73 No
90.74 No
90.75 No
90.76 No
90.77 No
90.78 No
90 5/1/2014 No No 11/1/2013 LO(114)/OPEN(6)/DEFEASANCE
91.1 No
91.2 No
91.3 No
91.4 No
91.5 No
91.6 No
91.7 No
91.8 No
91.9 No
91 6/1/2011 No Yes(BACM 04-3-H) 4/1/2011 LO(82)/OPEN(2)/DEFEASANCE
92.1 No
92.2 No
92.3 No
92.4 No
92.5 No
92.6 No
92 6/1/2011 No Yes(BACM 04-3-H) 4/1/2011 LO(82)/OPEN(2)/DEFEASANCE
93.1 No
93.2 No
93.3 No
93 4/1/2014 No Yes(BACM 04-3-D) 1/1/2014 LO(117)/OPEN(3)/DEFEASANCE
94 12/1/2012 No No 10/1/2012 LO(106)/OPEN(2)/DEFEASANCE
95 5/1/2014 No No 3/1/2014 LO(118)/OPEN(2)/DEFEASANCE
96 3/1/2014 No No 11/30/2013 LO(116)/OPEN(4)/DEFEASANCE
97 4/1/2014 No No 12/31/2013 LO(116)/OPEN(4)/DEFEASANCE
98 7/1/2014 No No LO(118)/OPEN(2)/DEFEASANCE
99 5/1/2011 No No 2/1/2011 LO(81)/OPEN(3)/DEFEASANCE
100 9/1/2013 No No 6/1/2013 LO(117)/OPEN(3)/DEFEASANCE
101 5/1/2014 No No 3/1/2014 LO(118)/OPEN(2)/DEFEASANCE
102 1/1/2014 No No 10/1/2013 LO(115)/OPEN(3)/DEFEASANCE
103 5/1/2014 No No 1/31/2014 LO(116)/OPEN(4)/DEFEASANCE
104 3/1/2014 No No 1/1/2014 LO(118)/OPEN(2)/DEFEASANCE
------------------------------------------------------------------------------------------------------------------------
========================================================================================================================
TOTAL UNITS/ UNITS/SF/
APPRAISAL APPRAISAL CUT-OFF DATE YEAR BUILT/ SF/PADS/ PADS/
SEQUENCE YIELD MAINTENANCE TYPE VALUE DATE LTV RATIO RENOVATED ROOMS ROOMS
- -------- ---------------------- ----- ---- --------- --------- ----- -----
1 $50,100,000 2/19/2004 71.6% 2002 380 Units
2 28,400,000 2/26/2004 79.0% 1998 281 Units
3 24,700,000 4/7/2004 76.9% 2000 183 Units
4 15,650,000 2/26/2004 76.5% 1958 150 Units
5 13,500,000 1/20/2004 79.7% 1989/2001 120 Units
6 13,600,000 2/26/2004 76.9% 1969/2002 170 Units
7 11,490,000 2/5/2004 78.9% 1964/2003 362 Units
8 12,100,000 4/14/2004 72.7% 1991/2001 226 Units
9 10,000,000 4/4/2004 78.2% 1971/2003 133 Units
10 8,800,000 1/13/2004 79.7% 1985 222 Units
11 8,600,000 2/24/2004 79.1% 1978 272 Units
12 7,700,000 8/12/2003 80.0% 1974/2000 248 Units
13 6,360,000 3/2/2004 73.3% 2003 34 Units
14 4,900,000 3/23/2004 77.5% 1967/1999 128 Units
15 4,750,000 3/23/2004 78.9% 1988 96 Units
16 5,400,000 4/21/2004 64.8% 1923/2002 49 Units
17 4,270,000 2/4/2004 77.1% 1965/2002 156 Units
18 3,400,000 2/16/2004 79.9% 2003 32 Units
19 3,420,000 1/13/2004 79.2% 1965/2003 127 Units
20 2,930,000 10/31/2003 79.1% 2002 28 Units
21 4,150,000 3/5/2004 48.1% 1983/2001 144 Units
22 26,200,000 3/4/2004 79.8% 1958 178884 SF
23 24,000,000 12/22/2003 74.6% 1966/1997 306325 SF
24 17,510,000 1/22/2004 69.7% 19601998 97287 SF
25 15,310,000 2/23/2004 75.1% 2002 85388 SF
26 15,560,000 4/1/2004 73.6% 1968/2004 121984 SF
27 14,860,000 1/17/2004 71.8% 1985/2001 43530 SF
28 19,500,000 2/16/2004 54.3% 1997 94947 SF
29 13,200,000 1/2/2004 78.0% 1988 123172 SF
30 17,250,000 2/23/2004 58.0% 2001 142953 SF
31 12,500,000 1/8/2004 79.9% 1993 103070 SF
32 10,800,000 2/6/2004 79.8% 2003 93500 SF
33 10,600,000 4/15/2004 75.5% 1950/2002 50414 SF
34 10,000,000 1/19/2004 73.7% 1996 45769 SF
35 7,800,000 9/20/2003 76.5% 1978 54321 SF
36 9,800,000 7/10/2003 55.7% 1989/1997 103674 SF
37 7,600,000 9/8/2003 70.5% 1985 131765 SF
38 7,200,000 4/19/2004 72.1% 2003 45000 SF
39 6,900,000 12/14/2003 68.8% 2003 18867 SF
40 7,000,000 1/9/2004 60.4% 1990/1998 27478 SF
41 5,400,000 2/1/2004 73.8% 1965/2003 136790 SF
42 5,200,000 1/27/2004 75.0% 2003 14560 SF
43 5,200,000 4/1/2004 67.0% 1996 26500 SF
44 5,450,000 4/6/2004 61.4% 1997 19232 SF
45 6,400,000 3/31/2004 46.9% 2003 15120 SF
46 3,250,000 2/26/2004 75.2% 2003 11291 SF
47 1,800,000 1/23/2004 74.8% 1998 30300 SF
48 160,925,000 3/5/2004 48.4% 2003 705893 SF
49 170,000,000 2/11/2004 44.6% 1987 531521 SF
50 51,200,000 2/16/2004 79.8% 1927 154429 SF
51 24,200,000 2/9/2004 74.2% 2000 100240 SF
52.1 15,100,000 12/9/2003 1989 115492 SF
52.2 9,000,000 12/9/2003 1984 76688 SF
52 24,100,000 12/9/2003 74.5% Various 192180 SF
53 22,550,000 1/1/2004 74.8% 1983/2003 224178 SF
54 15,350,000 1/21/2004 74.7% 2003 96103 SF
55 16,000,000 12/9/2003 69.6% 1985 160433 SF
56 16,425,000 2/17/2004 61.3% 2004 77484 SF
57 15,300,000 7/17/2003 59.8% 2001 108800 SF
58 12,400,000 12/30/2003 72.4% 1967/2002 151197 SF
59 12,500,000 12/1/2003 69.6% 1995 118279 SF
60 11,000,000 11/23/2003 67.7% 2001 101478 SF
61 10,800,000 3/10/2004 64.2% 1997 70100 SF
62 8,700,000 5/15/2004 73.5% 2004 32853 SF
63 9,100,000 12/2/2003 69.6% 1996 66029 SF
64 8,150,000 1/8/2004 71.6% 2001 43549 SF
65 7,400,000 4/1/2004 78.2% 1993 78500 SF
66 10,135,000 12/2/2003 54.1% 1987/2003 169634 SF
67 7,250,000 12/16/2003 74.3% 2001 37410 SF
68 5,815,000 3/9/2004 72.2% 1995 24253 SF
69 3,550,000 1/31/2004 74.7% 2002 30170 SF
70 2,800,000 3/23/2004 74.8% 1978/1986 27314 SF
71 3,465,000 3/3/2004 51.8% 2002 15636 SF
72 2,350,000 12/10/2003 69.6% 1970/1985 31392 SF
73 52,600,000 5/1/2004 77.9% 1985 913 Pads
74.1 17,800,000 5/1/2004 1975 408 Pads
74.2 7,600,000 5/1/2004 1975 211 Pads
74.3 6,825,000 5/1/2004 1969 191 Pads
74.4 14,900,000 6/1/2004 1980 425 Pads
74 47,125,000 Various 79.3% Various 1235 Pads
75 34,000,000 2/8/2004 80.0% 1960 628 Pads
76.1 7,600,000 5/1/2004 1965 220 Pads
76.2 20,700,000 5/1/2004 1969 552 Pads
76 28,300,000 5/1/2004 80.0% Various 772 Pads
77 6,600,000 5/1/2004 80.0% 1972 402 Pads
---------------
---------------
34,900,000
78 26,100,000 12/31/2003 77.8% 1960 498 Pads
79 22,600,000 9/1/2003 77.7% 1981 508 Pads
80 19,300,000 3/1/2004 79.5% 1968/2003 354 Pads
81 11,900,000 9/9/2003 80.7% 1970 158 Pads
82 7,250,000 9/3/2003 79.6% 1983 262 Pads
83 7,400,000 9/3/2003 76.8% 1970/1984 950 Pads
84 6,200,000 9/28/2003 60.6% 1979/1989 560 Pads
85 4,100,000 10/12/2003 77.8% 1985 152 Pads
86 3,350,000 8/28/2003 80.9% 1969 93 Pads
87 5,375,000 2/4/2004 37.0% 1964/2003 123 Pads
88 2,500,000 9/3/2003 74.8% 1972/2003 145 Pads
89 9,250,000 2/9/2004 64.7% 1961/2004 270 Pads
90.1 10,400,000 11/15/2003 1999 1096 Units
90.2 6,140,000 11/15/2003 2003 785 Units
90.3 6,425,000 11/15/2003 2002 700 Units
90.4 6,600,000 11/15/2003 1996 725 Units
90.5 5,750,000 1/15/2004 2000 746 Units
90.6 5,630,000 11/15/2003 1920/2000 754 Units
90.7 5,530,000 11/15/2003 1999 629 Units
90.8 5,500,000 11/15/2003 2000 741 Units
90.9 5,400,000 5/15/2004 1999 581 Units
90.10 5,100,000 11/15/2003 1961/1999 747 Units
90.11 5,020,000 11/15/2003 1997 597 Units
90.12 5,000,000 3/15/2004 1980/1997 1231 Units
90.13 4,880,000 11/15/2003 2002 806 Units
90.14 4,800,000 11/15/2003 1999 450 Units
90.15 4,590,000 11/15/2003 2003 641 Units
90.16 4,700,000 5/15/2004 1969/2000 987 Units
90.17 4,690,000 11/15/2003 1998 611 Units
90.18 4,600,000 4/15/2004 1999 782 Units
90.19 4,500,000 3/15/2004 2000 692 Units
90.20 4,410,000 11/15/2003 2000 753 Units
90.21 4,320,000 11/15/2003 2001 656 Units
90.22 4,360,000 11/15/2003 1998 719 Units
90.23 4,230,000 11/15/2003 2000 830 Units
90.24 4,300,000 11/15/2003 1998 564 Units
90.25 4,300,000 11/15/2003 1990/2000 516 Units
90.26 4,280,000 11/15/2003 1977/1996 634 Units
90.27 4,280,000 11/15/2003 1997 515 Units
90.28 4,240,000 11/15/2003 1998 354 Units
90.29 3,550,000 11/15/2003 2003 525 Units
90.30 4,200,000 11/15/2003 1999 530 Units
90.31 4,200,000 11/15/2003 1999 633 Units
90.32 4,140,000 11/15/2003 2002 730 Units
90.33 4,100,000 3/15/2004 1999 699 Units
90.34 3,940,000 11/15/2003 2001 655 Units
90.35 3,730,000 11/15/2003 1973/2000 916 Units
90.36 3,990,000 11/15/2003 2001 564 Units
90.37 4,050,000 11/15/2003 1999 555 Units
90.38 4,000,000 3/15/2004 1995 816 Units
90.39 4,000,000 11/15/2003 1997 699 Units
90.40 4,000,000 3/15/2004 2000 699 Units
90.41 3,940,000 11/15/2003 2001 645 Units
90.42 3,900,000 11/15/2003 2000 686 Units
90.43 3,670,000 11/15/2003 2002 620 Units
90.44 3,700,000 11/15/2003 2002 523 Units
90.45 3,800,000 11/15/2003 1998 579 Units
90.46 3,800,000 11/15/2003 1997 654 Units
90.47 3,725,000 11/15/2003 2001 543 Units
90.48 3,750,000 11/15/2003 1999 620 Units
90.49 3,710,000 11/15/2003 1997 648 Units
90.50 3,700,000 11/15/2003 1998 686 Units
90.51 3,520,000 11/15/2003 2000 597 Units
90.52 3,500,000 2/15/2004 1999 651 Units
90.53 3,410,000 11/15/2003 1975 405 Units
90.54 3,400,000 1/15/2004 1998 636 Units
90.55 3,250,000 11/15/2003 1998 595 Units
90.56 3,210,000 11/15/2003 1999 509 Units
90.57 3,200,000 11/15/2003 2000 500 Units
90.58 3,190,000 11/15/2003 1983/2001 500 Units
90.59 3,150,000 11/15/2003 1998 529 Units
90.60 3,000,000 11/15/2003 2000 469 Units
90.61 3,000,000 11/15/2003 1989 393 Units
90.62 2,980,000 11/15/2003 2001 515 Units
90.63 2,860,000 11/15/2003 1977/1996 186 Units
90.64 2,510,000 11/15/2003 1996 531 Units
90.65 2,200,000 11/15/2003 1981/1997 288 Units
90.66 2,000,000 11/15/2003 1985 430 Units
90.67 1,950,000 11/15/2003 1985 312 Units
90.68 1,800,000 11/15/2003 2002 214 Units
90.69 1,750,000 11/15/2003 1999 369 Units
90.70 1,700,000 11/15/2003 1964/1994 506 Units
90.71 1,300,000 11/15/2003 1995 331 Units
90.72 1,150,000 11/15/2003 1960/2000 349 Units
90.73 1,120,000 11/15/2003 1960/1997 242 Units
90.74 1,000,000 11/15/2003 1979 248 Units
90.75 1,000,000 11/15/2003 1984 269 Units
90.76 700,000 11/15/2003 2000 134 Units
90.77 490,000 11/15/2003 1969 Units
90.78 450,000 11/15/2003 1980/1996 156 Units
90 292,360,000 11/15/2003 37.5% Various 44931 Units
91.1 4,600,000 3/18/2004 1996 445 Units
91.2 3,500,000 3/18/2004 1990 348 Units
91.3 2,230,000 3/3/2004 1995 271 Units
91.4 4,600,000 3/3/2004 1998 461 Units
91.5 3,050,000 3/4/2004 1999 375 Units
91.6 5,300,000 3/5/2004 1987 602 Units
91.7 3,700,000 3/3/2004 1903/1979 649 Units
91.8 3,180,000 3/3/2004 1988/2000 446 Units
91.9 3,850,000 3/4/2004 1987 472 Units
91 34,010,000 Multiple 80.0% Various 4069 Units
92.1 4,550,000 3/4/2004 1999 525 Units
92.2 4,780,000 3/8/2004 1988 501 Units
92.3 5,100,000 3/5/2004 1998 331 Units
92.4 8,680,000 3/5/2004 1999 608 Units
92.5 4,300,000 3/25/2004 2000 709 Units
92.6 4,690,000 3/17/2004 1998 596 Units
92 32,100,000 Multiple 80.0% Various 3270 Units
93.1 5,700,000 1/29/2004 1995 725 Units
93.2 2,200,000 1/29/2004 1995 331 Units
93.3 1,700,000 1/29/2004 1994 227 Units
93 9,600,000 1/29/2004 74.7% Various 1283 Units
94 9,050,000 9/25/2003 74.5% 1978/2003 640 Units
95 6,250,000 1/13/2004 78.3% 1998 776 Units
96 6,400,000 1/1/2004 70.3% 2000 953 Units
97 6,020,000 1/12/2004 74.5% 2000 544 Units
98 6,450,000 1/8/2004 59.3% 2002 491 Units
99 5,010,000 3/15/2004 74.9% 1997 609 Units
100 26,800,000 7/22/2003 79.5% 1964 723971 SF
101 18,000,000 3/12/2004 64.6% 2004 203779 SF
102 12,000,000 12/2/2003 63.7% 2003 600000 SF
103 6,100,000 3/26/2004 67.8% 1984 96626 SF
104 27,200,000 2/20/2004 53.0% 1948/2002 185 Rooms
----------------------------------------------------------------------------------------------------------------------
67%
======================================================================================================================
NET LOAN
RENTABLE BALANCE PER OCCUPANCY OCCUPANCY U/W U/W U/W U/W
SEQUENCE AREA (SF) UNIT/SF/PAD PERCENT AS OF DATE REVENUES EXPENSES CASH FLOW DSCR
- -------- --------- ----------- ------- ---------- -------- -------- --------- ----
1 453,968 $94,401 91.8% 5/27/2004 $5,711,866 $2,776,067 $2,838,899 1.24x
2 309,048 79,892 93.6% 4/21/2004 2,992,702 1,154,908 1,781,594 1.22
3 175,896 103,825 92.6% 4/25/2004 3,742,683 2,010,618 1,589,325 1.27
4 111,127 79,829 97.3% 2/5/2004 1,667,455 650,230 975,675 1.22
5 143,300 89,648 96.9% 1/20/2004 1,728,516 754,581 931,935 1.43
6 117,781 61,541 94.7% 3/4/2004 1,917,857 970,078 891,509 1.35
7 313,257 25,055 92.8% 3/29/2004 1,823,321 938,646 794,175 1.31
8 232,992 38,938 98.0% 4/15/2004 1,835,895 946,117 810,226 1.31
9 171,420 58,797 96.2% 4/30/2004 1,165,763 548,816 583,697 1.27
10 216,450 31,575 96.9% 3/25/2004 1,545,867 801,826 675,776 1.45
11 205,376 25,000 89.0% 3/20/2004 1,575,434 861,797 624,693 1.57
12 234,036 24,839 94.4% 3/25/2004 1,312,425 756,374 494,051 1.15
13 29,454 137,071 94.1% 4/13/2004 570,437 129,229 423,441 1.25
14 118,400 29,654 89.0% 5/12/2004 823,776 482,167 301,033 1.17
15 104,400 39,017 92.0% 5/16/2004 668,394 332,673 297,608 1.21
16 21,650 71,429 95.9% 4/5/2004 678,418 349,529 316,003 1.36
17 134,796 21,115 97.4% 4/29/2004 866,016 457,471 361,433 1.53
18 53,760 84,904 96.9% 4/13/2004 403,080 166,127 228,953 1.26
19 112,300 21,325 99.2% 3/25/2004 700,992 437,021 225,571 1.25
20 20,535 82,781 100.0% 4/7/2004 324,187 115,812 201,375 1.25
21 106,800 13,856 82.6% 4/8/2004 831,370 602,177 193,193 1.53
22 178,884 117 94.9% 5/18/2004 2,819,756 744,294 1,926,257 1.35
23 306,325 58 94.9% 4/14/2004 3,351,290 1,448,182 1,681,647 1.30
24 97,287 126 94.5% 5/1/2004 1,508,946 391,750 1,058,456 1.25
25 85,388 135 95.6% 4/20/2004 1,600,817 535,166 1,030,559 1.25
26 121,984 94 96.2% 2/24/2004 1,565,806 375,471 1,110,657 1.34
27 43,530 245 100.0% 5/1/2004 1,262,439 309,993 917,692 1.26
28 94,947 112 92.3% 4/5/2004 1,792,286 537,525 1,176,249 1.87
29 123,172 84 91.0% 2/29/2004 1,479,031 421,833 965,095 1.35
30 142,953 70 94.5% 5/11/2004 1,668,227 372,314 1,180,012 1.81
31 103,070 97 100.0% 4/27/2004 1,675,308 619,468 1,014,498 1.51
32 93,500 92 92.7% 5/1/2004 1,057,705 180,620 822,104 1.40
33 50,414 159 94.0%
34 45,769 161 100.0% 2/25/2004 1,007,074 238,707 714,326 1.48
35 54,321 110 92.4% 12/31/2003 1,065,893 413,146 603,230 1.32
36 103,674 53 100.0% 1/31/2004 1,142,920 319,952 746,068 1.87
37 131,765 41 100.0% 5/4/2004 813,723 223,721 524,632 1.25
38 45,000 115 87.4% 6/2/2004 693,751 158,250 506,661 1.36
39 18,867 252 85.9% 5/1/2004 622,663 159,563 440,271 1.30
40 27,478 154 100.0% 4/2/2004 769,516 340,209 389,014 1.34
41 136,790 29 92.3% 3/29/2004 667,771 228,002 361,904 1.31
42 14,560 268 100.0% 4/1/2004 371,347 12,427 357,464 1.35
43 26,500 131 100.0% 3/9/2004 590,630 204,067 355,192 1.35
44 19,232 174 100.0% 3/30/2004 511,709 139,809 351,050 1.64
45 15,120 198 100.0% 3/31/2004 384,199 12,282 370,405 1.92
46 11,291 217 100.0% 3/2/2004 326,522 67,900 246,648 1.52
47 30,300 44 100.0% 3/10/2004 214,090 60,983 127,357 1.35
48 705,893 110 65.5% 3/1/2004 20,822,863 8,187,095 11,799,489 2.27
49 531,521 143 94.9% 5/6/2004 22,047,169 9,732,615 11,232,779 2.03
50 154,429 264 93.2% 3/31/2004 6,158,000 2,784,716 3,042,557 1.23
51 100,240 179 95.4% 3/15/2004 2,445,927 624,594 1,712,657 1.38
52.1 115,492 92.1% 5/1/2004
52.2 76,688 100.0% 5/1/2004
52 192,180 93 95.3% 5/1/2004 3,329,610 1,341,210 1,676,303 1.36
53 224,178 75 93.5% 5/28/2004 3,664,925 1,725,489 1,498,402 1.32
54 96,103 119 100.0% 3/2/2004 1,464,514 235,050 1,111,256 1.26
55 160,433 69 100.0% 5/19/2004 2,759,798 1,439,755 1,104,114 1.41
56 77,484 130 100.0% 10/3/2003 1,368,793 251,045 1,020,645 1.46
57 108,800 84 100.0% 3/31/2004 1,903,106 691,932 1,131,052 1.69
58 151,197 59 93.7% 5/1/2004 2,087,144 984,486 917,440 1.49
59 118,279 74 97.8% 5/19/2004 1,951,900 1,039,980 786,171 1.28
60 101,478 73 84.4% 5/19/2004 1,659,430 697,948 829,337 1.45
61 70,100 99 100.0% 3/9/2004 1,364,321 447,545 865,093 1.95
62 32,853 195 90.0% 5/31/2004 910,434 290,457 584,014 1.30
63 66,029 96 97.5% 5/19/2004 1,412,983 647,578 666,077 1.49
64 43,549 134 99.4% 3/3/2004 927,574 310,693 538,322 1.28
65 78,500 74 100.0% 4/27/2004 522,025 19,586 485,169 1.27
66 169,634 32 86.0% 5/15/2004 1,076,995 374,847 590,189 1.57
67 37,410 144 93.1% 5/21/2004 733,705 163,665 491,863 1.29
68 24,253 173 100.0% 5/1/2004 602,221 140,402 423,666 1.37
69 30,170 88 100.0% 2/10/2004 452,164 125,443 276,010 1.33
70 27,314 77 100.0% 3/1/2004 399,898 172,473 196,144 1.24
71 15,636 115 87.7% 1/27/2004 318,974 102,574 193,821 1.61
72 31,392 52 85.3% 5/19/2004 394,505 204,063 148,148 1.38
73 44,869 99.6% 2/29/2004 5,050,986 1,653,894 3,351,442 1.22
74.1 98.8% 2/29/2004
74.2 95.8%
74.3 96.3% 2/27/2004
74.4 100.0% 4/30/2004
74 30,244 98.3% Various 4,909,475 1,690,249 3,157,476 1.27
75 43,312 91.6% 3/30/2004 2,760,421 611,343 2,122,964 1.26
76.1 99.6% 2/29/2004
76.2 91.1% 2/27/2004
76 29,326 93.5% Various 3,007,379 948,643 2,020,136 1.34
77 13,134 49.3% 4/5/2004 995,837 538,499 437,238 1.24
78 40,796 97.8% 3/31/2004 2,263,078 555,225 1,682,953 1.21
79 34,575 99.6% 3/31/2004 2,742,612 1,233,111 1,484,101 1.25
80 43,362 95.5% 3/31/2004 1,949,263 624,097 1,307,516 1.22
81 60,759 98.7% 3/31/2004 1,409,254 523,260 878,094 1.23
82 22,031 87.4% 4/30/2004 892,532 363,467 515,965 1.20
83 5,982 63.3% 10/7/2003 1,651,957 1,124,252 480,205 1.25
84 6,711 57.6% 10/8/2003 815,829 470,294 317,535 1.25
85 20,991 97.4% 3/26/2004 459,192 164,586 287,006 1.35
86 29,144 98.9% 3/31/2004 313,968 67,046 242,272 1.20
87 16,157 96.8% 5/1/2004 658,605 222,668 427,081 1.65
88 12,897 82.8% 3/1/2004 302,025 136,867 157,908 1.20
89 22,159 93.7% 4/16/2004 1,241,792 641,305 586,987 1.29
90.1 77,505 88.0% 5/1/2004
90.2 59,875 34.1% 5/1/2004
90.3 90,070 48.2% 5/1/2004
90.4 79,080 95.2% 5/1/2004
90.5 58,500 86.6% 5/1/2004
90.6 41,665 66.7% 5/1/2004
90.7 50,550 94.3% 5/1/2004
90.8 60,300 88.8% 5/1/2004
90.9 77,165 73.7% 5/1/2004
90.10 77,500 84.6% 5/1/2004
90.11 74,480 94.0% 5/1/2004
90.12 94,850 64.3% 5/1/2004
90.13 57,425 71.4% 5/1/2004
90.14 35,975 56.9% 5/1/2004
90.15 53,100 67.8% 5/1/2004
90.16 56,966 82.7% 5/1/2004
90.17 46,300 86.1% 5/1/2004
90.18 63,125 73.2% 5/1/2004
90.19 54,325 76.4% 5/1/2004
90.20 58,615 93.7% 5/1/2004
90.21 50,675 82.7% 5/1/2004
90.22 59,750 79.0% 5/1/2004
90.23 62,175 71.2% 5/1/2004
90.24 47,575 94.7% 5/1/2004
90.25 57,800 93.6% 5/1/2004
90.26 55,812 76.1% 5/1/2004
90.27 38,725 82.7% 5/1/2004
90.28 53,512 81.0% 5/1/2004
90.29 52,785 27.4% 5/1/2004
90.30 40,100 90.9% 5/1/2004
90.31 47,275 82.6% 5/1/2004
90.32 67,754 82.3% 5/1/2004
90.33 51,475 87.7% 5/1/2004
90.34 60,775 56.6% 5/1/2004
90.35 73,460 49.2% 5/1/2004
90.36 44,435 68.4% 5/1/2004
90.37 41,150 94.9% 5/1/2004
90.38 70,600 71.2% 5/1/2004
90.39 53,950 85.5% 5/1/2004
90.40 52,990 80.6% 5/1/2004
90.41 55,375 80.5% 5/1/2004
90.42 54,125 80.3% 5/1/2004
90.43 47,650 46.0% 5/1/2004
90.44 38,042 54.0% 5/1/2004
90.45 50,525 77.4% 5/1/2004
90.46 77,080 70.6% 5/1/2004
90.47 57,400 47.2% 5/1/2004
90.48 52,000 87.5% 5/1/2004
90.49 55,850 84.7% 5/1/2004
90.50 56,100 69.0% 5/1/2004
90.51 52,525 66.2% 5/1/2004
90.52 48,355 94.1% 5/1/2004
90.53 45,180 83.6% 5/1/2004
90.54 52,815 72.1% 5/1/2004
90.55 40,900 77.2% 5/1/2004
90.56 41,600 96.6% 5/1/2004
90.57 42,100 91.1% 5/1/2004
90.58 70,935 92.0% 5/1/2004
90.59 43,400 99.6% 5/1/2004
90.60 36,750 98.9% 5/1/2004
90.61 53,861 85.4% 5/1/2004
90.62 46,149 88.6% 5/1/2004
90.63 23,076 75.8% 5/1/2004
90.64 47,175 57.1% 5/1/2004
90.65 36,350 81.3% 5/1/2004
90.66 53,450 79.3% 5/1/2004
90.67 47,661 95.2% 5/1/2004
90.68 45,698 54.0% 5/1/2004
90.69 41,575 45.4% 5/1/2004
90.70 24,225 78.9% 5/1/2004
90.71 38,720 95.8% 5/1/2004
90.72 16,824 88.4% 5/1/2004
90.73 23,556 96.7% 5/1/2004
90.74 31,266 60.4% 5/1/2004
90.75 35,179 78.8% 5/1/2004
90.76 17,125 89.6% 5/1/2004
90.77 1,914
90.78 21,180 71.2% 5/1/2004
90 3,973,835 2,442 76.8% 5/1/2004 41,581,156 15,176,017 25,806,109 2.91
91.1 51,240 83.8% 4/27/2004
91.2 46,570 81.9% 4/27/2004
91.3 50,400 85.6% 4/27/2004
91.4 55,750 82.9% 5/6/2004
91.5 44,400 74.9% 5/6/2004
91.6 66,180 84.2% 4/27/2004
91.7 49,226 83.0% 4/27/2004
91.8 56,250 89.5% 4/27/2004
91.9 52,825 75.9% 4/27/2004
91 472,841 6,687 82.5% Various 4,693,545 2,216,356 2,407,658 1.41
92.1 56,100 73.1% 4/27/2004
92.2 63,725 89.0% 4/27/2004
92.3 35,285 91.5% 4/27/2004
92.4 59,175 96.4% 4/27/2004
92.5 86,155 82.8% 4/27/2004
92.6 72,600 86.2% 4/27/2004
92 373,040 7,853 86.2% 4/27/2004 3,946,021 1,547,554 2,340,853 1.45
93.1 98,027 88.9% 5/21/2004
93.2 41,713 88.8% 5/21/2004
93.3 27,680 97.4% 5/21/2004
93 167,420 5,587 90.2% 5/21/2004 1,106,725 390,601 695,632 1.30
94 119,277 10,532 85.5% 6/6/2004 1,159,786 449,526 691,622 1.44
95 70,963 6,309 90.2% 5/3/2004 817,790 274,890 532,196 1.52
96 88,150 4,721 85.4% 1/15/2004 752,838 266,318 472,225 1.38
97 72,347 8,246 88.2% 4/15/2004 647,504 250,944 385,644 1.23
98 62,543 7,790 92.1% 4/25/2004 826,869 310,343 513,089 1.92
99 71,725 6,158 97.4% 5/13/2004 724,168 392,409 321,000 1.36
100 723,971 29 100.0% 3/9/2004 3,091,507 875,616 1,998,580 1.25
101 203,779 57 100.0% 4/14/2004 1,825,350 499,435 1,267,582 1.69
102 600,000 13 100.0% 2/27/2004 1,353,219 370,384 883,232 1.79
103 96,626 43 90.0% 4/27/2004 683,218 163,093 459,602 1.28
104 88,410 77,971 88.9% 4/30/2004 7,389,763 5,255,762 1,821,660 1.58
------------------------------------------------------------------------------------------------------------------------
1.56X
========================================================================================================================
U/W
REPLACEMENT
U/W RESERVES MOST MOST MOST FULL FULL
REPLACEMENT PER UNIT/ RECENT RECENT RECENT YEAR YEAR
SEQUENCE RESERVES SF/ PAD STATEMENT TYPE END DATE NOI END DATE NOI
- -------- -------- ------- -------------- -------- --- -------- ---
1 $96900 $255.00 Annualized Most Recent 1/31/2004 $3,305,112 12/13/2003 $2,673,794
2 56,200 200.00 Annualized Most Recent 1/31/2004 2,099,220 12/31/2003 1,889,439
3 142,740 780.00 Annualized Most Recent 3/31/2004 2,114,500 12/31/2003 1,573,301
4 41,550 277.00 Full Year 2/28/2004 1,029,804 2/28/2003 1,016,793
5 42,000 350.00 Annualized Most Recent 1/31/2004 1,151,880 12/31/2003 925,525
6 56,270 331.00 Annualized Most Recent 2/29/2004 938,832 12/31/2003 945,584
7 90,500 250.00 Full Year 2/29/2004 537,752
8 79,552 352.00 12/31/2003 894,942
9 33,250 250.00 Annualized Most Recent 3/31/2004 594,788 12/31/2003 230,939
10 68,265 307.50 Annualized Most Recent 3/25/2004 861,964 12/31/2002 526,453
11 88,944 327.00 Annualized Most Recent 3/20/2004 724,784 12/31/2003 699,570
12 62,000 250.00 Annualized Most Recent 3/31/2004 644,024 12/31/2003 584,659
13 17,767 522.56 Annualized Most Recent 2/29/2004 478,220
14 40,576 317.00 12/31/2008 314,125
15 38,112 397.00 12/31/2008 358,044
16 12,887 263.00 Annualized Most Recent 3/31/2004 379,252 12/31/2003 373,344
17 47,112 302.00 Annualized Most Recent 03/31/2004 487,249 12/31/2003 399,365
18 8,000 250.00 Annualized Most Recent 3/31/2004 281,633
19 38,400 302.36 Annualized Most Recent 3/25/2004 309,480 12/31/2003 173,849
20 7,000 250.00 Annualized Most Recent 03/31/2004 253,443 12/31/2003 245,912
21 36,000 250.00 Annualized Most Recent 4/30/2004 187,049 12/31/2003 247,664
22 35,777 0.20 Annualized Most Recent 3/31/2004 2,649,856 12/31/2003 1,970,108
23 63,103 0.21 Annualized Most Recent 3/31/2004 1,747,080 12/31/2003 1,834,445
24 19,457 0.20 Annualized Most Recent 3/31/2004 1,300,212 12/31/2003 1,082,457
25 10,759 0.13 Annualized Most Recent 2/29/2004 811,644 12/31/2003 703,671
26 18,298 0.15 Annualized Most Recent 01/31/2004 1,242,573 12/31/2003 938,053
27 5,659 0.13 Annualized Most Recent 3/31/2004 1,094,928 12/31/2003 954,973
28 14,238 0.15 Full Year 12/31/2003 1,099,842 12/31/2002 859,621
29 27,714 0.23 Annualized Most Recent 2/29/2004 1,032,684 12/31/2003 1,179,777
30 20,013 0.14 Annualized Most Recent 3/31/2004 1,631,540 12/31/2003 1,324,438
31 15,461 0.15 Annualized Most Recent 3/31/2004 1,063,044 12/31/2003 924,399
32 13,090 0.14
33
34 6,865 0.15 Annualized Most Recent 03/31/2004 879,194 12/31/2003 866,178
35 19,012 0.35 Annualized Most Recent 12/31/2003 712,508 12/31/2002 590,358
36 25,919 0.25 Annualized Most Recent 03/31/2004 820,510 12/31/2003 930,963
37 26,353 0.20 Annualized Most Recent 3/31/2004 710,648 12/31/2003 552,945
38 7,650 0.17 Annualized Most Recent 4/30/2004 156,675
39 1,887 0.10
40 9,068 0.33 Annualized Most Recent 03/31/2004 416,949 12/31/2003 357,809
41 21,202 0.15 Full Year 12/31/2003 471,529 12/31/2002 450,899
42 1,456 0.10
43 5,089 0.19 Annualized Most Recent 01/31/2004 406,576 12/31/2003 390,915
44 4,616 0.24 Annualized Most Recent 3/31/2004 380,644 12/31/2003 357,916
45 1,512 0.10
46 1,694 0.15 Annualized Most Recent 04/30/2004 152,082
47 4,545 0.15 Full Year 12/31/2003 170,818 12/31/2002 175,899
48 211,768 0.30 Annualized Most Recent 3/31/2004 8,881,956
49 185,894 0.35 Annualized Most Recent 4/30/2004 12,326,263 12/31/2003 13,404,385
50 50,962 0.33 Annualized Most Recent 9/30/2003 2,915,707 12/31/2002 3,062,378
51 15,036 0.15 Annualized Most Recent 02/29/2004 1,839,950 12/31/2003 1,777,843
52.1
52.2
52 38,436 0.20 Annualized Most Recent 3/31/2004 1,954,932 12/31/2003 2,113,128
53 44,871 0.20 Full Year 12/31/2003 1,229,017 12/31/2002 1,559,316
54 14,415 0.15 Annualized Most Recent 12/31/2003 928,830
55 31,943 0.20 Annualized Most Recent 3/31/2004 1,732,013 12/31/2003 1,625,190
56 13,172 0.17
57 13,056 0.12 Annualized Most Recent 3/31/2004 1,864,248 12/31/2002 1,339,341
58 34,649 0.23 Annualized Most Recent 3/31/2004 1,631,864 12/31/2003 1,155,003
59 21,254 0.18 Annualized Most Recent 3/31/2004 1,224,888 12/31/2003 1,250,588
60 15,047 0.15 Annualized Most Recent 3/31/2004 1,195,756 12/31/2003 1,156,226
61 14,020 0.20
62 4,928 0.15
63 12,656 0.19 Annualized Most Recent 3/31/2004 967,076 12/31/2003 753,170
64 6,532 0.15 Annualized Most Recent 04/30/2004 569,394 12/31/2003 431,078
65 17,270 0.22
66 33,198 0.20 Full Year 12/31/2003 801,727 12/31/2002 848,480
67 5,612 0.15 Full Year 12/31/2003 411,485 12/31/2002 289,717
68 14,139 0.58
69 4,526 0.15 Annualized Most Recent 04/30/2004 211,991
70 6,555 0.24 Annualized Most Recent 02/29/2004 267,749 12/31/2003 264,456
71 2,345 0.15 Annualized Most Recent 02/29/2004 165,654 12/31/2003 128,789
72 6,279 0.20 Annualized Most Recent 3/31/2004 320,336 12/31/2003 269,111
73 45,650 50.00 Annualized Most Recent 2/29/2004 3,492,786 12/31/2003 3,574,143
74.1
74.2
74.3
74.4
74 61,750 50.00 Annualized Most Recent 2/29/2004 2,205,144 12/31/2003 2,244,424
75 26,114 41.58 Full Year 12/31/2003 2,213,482 12/31/2002 1,971,735
76.1
76.2
76 38,600 50.00 Annualized Most Recent 2/29/2004 2,205,144 12/31/2003 2,244,424
77 20,100 50.00 Annualized Most Recent 2/29/2004 1,237,680 12/31/2003 468,564
78 24,900 50.00 Annualized Most Recent 3/31/2004 1,697,104 12/31/2003 1,692,531
79 25,400 50.00 Annualized Most Recent 3/31/2004 1,899,922 12/31/2003 1,651,318
80 17,650 49.86 Annualized Most Recent 3/31/2004 1,481,822 12/31/2003 1,223,823
81 7,900 50.00 Annualized Most Recent 3/31/2004 986,752 12/31/2003 859,824
82 13,100 50.00 Annualized Most Recent 3/31/2004 469,134 12/31/2003 512,234
83 47,500 50.00 Annualized Most Recent 3/31/2004 1,792,200 12/31/2003 636,060
84 28,000 50.00 Annualized Most Recent 3/31/2004 830,163 12/31/2003 496,953
85 7,600 50.00 Annualized Most Recent 3/31/2004 355,660 12/31/2002 301,324
86 4,650 50.00 Annualized Most Recent 3/31/2004 252,720 12/31/2003 261,879
87 8,856 72.00 Annualized Most Recent 4/30/2004 421,371 12/31/2003 372,600
88 7,250 50.00 Annualized Most Recent 3/31/2004 151,938 12/31/2003 154,338
89 13,500 50.00 Annualized Most Recent 2/29/2004 825,391 12/31/2003 634,394
90.1
90.2
90.3
90.4
90.5
90.6
90.7
90.8
90.9
90.10
90.11
90.12
90.13
90.14
90.15
90.16
90.17
90.18
90.19
90.20
90.21
90.22
90.23
90.24
90.25
90.26
90.27
90.28
90.29
90.30
90.31
90.32
90.33
90.34
90.35
90.36
90.37
90.38
90.39
90.40
90.41
90.42
90.43
90.44
90.45
90.46
90.47
90.48
90.49
90.50
90.51
90.52
90.53
90.54
90.55
90.56
90.57
90.58
90.59
90.60
90.61
90.62
90.63
90.64
90.65
90.66
90.67
90.68
90.69
90.70
90.71
90.72
90.73
90.74
90.75
90.76
90.77
90.78
90 599,030 13.33 Annualized Most Recent 12/31/2003 22,506,644 3/31/2003 19,740,513
91.1
91.2
91.3
91.4
91.5
91.6
91.7
91.8
91.9
91 69,531 17.09 Annualized Most Recent 1/31/2004 2,259,996 12/31/2003 2,665,558
92.1
92.2
92.3
92.4
92.5
92.6
92 57,614 17.62 Annualized Most Recent 1/31/2004 2,312,160 12/31/2003 2,470,825
93.1
93.2
93.3
93 20,492 15.97 Annualized Most Recent 4/30/2004 802,351 12/31/2003 724,728
94 18,638 29.12 Full Year 12/31/2003 752,787 12/31/2002 741,837
95 10,704 13.79 Annualized Most Recent 2/29/2004 582,600 12/31/2002 521,894
96 14,295 15.00 12/31/2003 452,426
97 10,916 20.07 Annualized Most Recent 04/30/2004 355,413 12/31/2003 339,852
98 3,437 7.00 Full Year 12/31/2003 503,651 12/31/2002 14,049
99 10,759 17.67 Annualized Most Recent 2/29/2004 324,666 12/31/2003 394,178
100 92,668 0.13 Annualized Most Recent 12/31/2003 1,762,405 12/31/2002 1,879,128
101 10,189 0.05
102 60,000 0.10
103 14,494 0.15 Annualized Most Recent 3/31/2004 497,425 12/31/2003 440,364
104 295,591 1597.79 Annualized Most Recent 4/30/2004 1,887,569 12/31/2003 2,857,218
-------------------------------------------------------------------------------------------------------------------------
=========================================================================================================================
LARGEST LARGEST LARGEST
TENANT TENANT % OF TENANT LEASE
SEQUENCE LARGEST TENANT LEASED SF TOTAL SF EXPIRATION
-------- -------------- --------- -------- ----------
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22 Shop Rite Supermarket 57,837 32% 1/31/2019
23 Sears 89,664 29% 8/31/2008
24 24 Hour Fitness 18,838 19% 4/30/2005
25 Basha's 54,398 64% 12/27/2022
26 Food Harbor 40,000 33% 4/30/2013
27 Washington Mutual (WAMU) 5,544 13% 12/31/2006
28 Staples 22,959 24% 5/1/2012
29 Safeway 43,737 36% 7/31/2008
30 BI-LO 42,104 29% 12/15/2021
31 Big Y Foods 64,260 62% 9/30/2018
32 Goodys 20,000 21% 3/10/2014
33 Food Outlet Inc. 16,150 32% 2/26/2012
34 David's Bridal 12,600 28% 12/31/2005
35 Office Depot 24,212 45% 5/31/2010
36 Weis Markets, Inc. 51,779 50% 11/30/2009
37 Super Fresh Foods 41,000 31% 5/28/2006
38 New China Buffet 6,760 15% 12/31/2013
39 Video Depot 2,860 15% 3/31/2007
40 Hollywood Video 4,750 17% 1/31/2009
41 Gym-X 19,460 14% 11/30/2006
42 Walgreen Co. 14,560 100% 9/30/2028
43 Advocate Health Care Services 14,000 53% 9/30/2008
44 Blockbuster #06846 5,200 27% 10/31/2008
45 Walgreens 15,120 100% 4/30/2079
46 Hollywood Entertainment 5,905 52% 2/23/2014
47 Hancock Fabrics 12,400 41% 10/31/2008
48 Calpine 255,742 36% 11/30/2013
49 AXA Reinsurance 90,968 17% 7/1/2012
50 Master Lease 17,000 11% 3/15/2009
51 Santec Consulting 37,464 37% 4/30/2008
52.1 Unisys Corp 55,524 48% 8/1/2005
52.2 NJ Department of Health 54,589 71% 7/1/2004
52
53 Global Industries 55,773 25% 7/30/2013
54 State of Washington 63,823 66% 5/31/2013
55 HCA 16,458 10% 6/30/2004
56 VoiceStream 77,484 100% 3/31/2019
57 Nextel of Texas, Inc. 108,800 100% 1/31/2016
58 YWCA 9,012 6% 7/31/2005
59 HCA 14,707 12% 2/28/2005
60 Informatica Corp 29,211 29% 1/31/2006
61 BellSouth Mobility, Inc. dba Cingular Wireless 70,100 100% 10/31/2012
62 Rancho PT 9,918 30% 4/28/2016
63 HCA 23,323 35% 12/31/2005
64 White Tanks Physical Therapy 4,577 11% 9/30/2011
65 US Bank 78,500 100% 1/31/2019
66 Cheapo Depot 15,733 9% 9/30/2004
67 Masquerade French Quarters 5,230 14% 6/30/2006
68 Summit Medical Group 16,341 67% 12/31/2017
69 Cantamar Executive Suites 7,179 24% 12/30/2008
70 BrokerOne Real Estate 4,575 17% 9/30/2005
71 Harlowe & Hitt 5,212 33% 12/31/2007
72 Nueces County Women's Clinic 19,643 63% 12/31/2004
73
74.1
74.2
74.3
74.4
74
75
76.1
76.2
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90.1
90.2
90.3
90.4
90.5
90.6
90.7
90.8
90.9
90.10
90.11
90.12
90.13
90.14
90.15
90.16
90.17
90.18
90.19
90.20
90.21
90.22
90.23
90.24
90.25
90.26
90.27
90.28
90.29
90.30
90.31
90.32
90.33
90.34
90.35
90.36
90.37
90.38
90.39
90.40
90.41
90.42
90.43
90.44
90.45
90.46
90.47
90.48
90.49
90.50
90.51
90.52
90.53
90.54
90.55
90.56
90.57
90.58
90.59
90.60
90.61
90.62
90.63
90.64
90.65
90.66
90.67
90.68
90.69
90.70
90.71
90.72
90.73
90.74
90.75
90.76
90.77
90.78
90
91.1
91.2
91.3
91.4
91.5
91.6
91.7
91.8
91.9
91
92.1
92.2
92.3
92.4
92.5
92.6
92
93.1
93.2
93.3
93
94
95
96
97
98
99
100 EMAC Warehouse 234,266 32% 12/31/2005
101 Ashworth 203,779 100% 3/31/2024
102 TNT Logistics North America, Inc. 600,000 100% 12/31/2013
103 Classic Door 34,960 36% 10/14/2006
104
---------------------------------------------------------------------------------------------------------
=========================================================================================================
SECOND LARGEST SECOND LARGEST SECOND LARGEST
TENANT TENANT % OF TENANT LEASE
SEQUENCE SECOND LARGEST TENANT LEASED SF TOTAL SF EXPIRATION
-------- --------------------- --------- -------- ----------
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22 Bob's Stores 50,325 28% 1/31/2006
23 JC Penney 86,023 28% 5/31/2006
24 Rite Aid 17,700 18% 5/31/2008
25 Brake Max 5,000 6% 11/30/2024
26 Millenium Fitness 14,752 12% 3/31/2008
27 Tuesday Morning 5,527 13% 1/14/2005
28 Old Navy 19,317 20% 11/1/2008
29 Walgreens 13,557 11% 7/31/2008
30 Rugged Warehouse 12,000 8% 7/31/2007
31 CVS 10,880 11% 1/31/2024
32 BC Moore 18,000 19% 7/31/2018
33 Goodwill 5,850 12% 11/30/2007
34 Landry's Seafood House #34 11,000 24% 1/31/2026
35 Floridita Seafood Grill 5,000 9% 4/30/2011
36 CVS Pharmacy (Peoples) #1992 11,840 11% 11/30/2009
37 Big Lots Odd Lots 26,692 20% 1/31/2009
38 US Dollar Mart 5,600 12% 5/1/2009
39 Panda Express 2,800 15% 2/13/2014
40 Washington Mutual Bank 4,080 15% 6/1/2013
41 Sherwin Williams 12,601 9% 6/30/2006
42
43 Hollywood Video 7,000 26% 4/30/2008
44 Round Table Pizza 3,000 16% 10/31/2008
45
46 Payless Shoes 2,900 26% 12/31/2013
47 Family Dollar 8,172 27% 12/31/2006
48 Burlington 250,058 35% 6/30/2015
49 Shareholders Communications 57,546 11% 2/1/2011
50 Sanctuary Music 15,324 10% 10/31/2006
51 Las Vegas Metro Police Dept 11,760 12% 4/30/2007
52.1 Value Options 11,984 10% 9/1/2004
52.2 Riviera East 5,249 7% 2/1/2006
52
53 Brown & Gay Engineers 46,303 21% 7/30/2006
54 State of Washinton 32,280 34% 5/31/2013
55 Metro Medical Assoc, PLLC 7,965 5% 7/31/2006
56
57
58 Goldschmid, Silver & Spindel 8,039 5% 8/31/2007
59 Plano Women's Healthcare, P.A. 13,079 11% 8/31/2004
60 VoiceStream 23,472 23% 9/30/2008
61
62 Orthopedic 5,005 15% 4/28/2015
63 Las Colinas Obstetric - gyn 7,962 12% 8/31/2005
64 National Benefits Alliance 3,346 8% 4/30/2013
65
66 The Mattress Store 6,992 4% 1/31/2006
67 Beckley Singleton, CHTD 4,560 12% 11/30/2006
68 PIPA Holdings, LLC 5,000 21% 3/31/2008
69 Lady Fitness 6,325 21% 6/30/2008
70 Frank & Finger 4,148 15% 11/30/2005
71 CTC Consulting, Inc. 3,290 21% 7/31/2008
72 Hospital Services 6,584 21% 6/30/2005
73
74.1
74.2
74.3
74.4
74
75
76.1
76.2
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90.1
90.2
90.3
90.4
90.5
90.6
90.7
90.8
90.9
90.10
90.11
90.12
90.13
90.14
90.15
90.16
90.17
90.18
90.19
90.20
90.21
90.22
90.23
90.24
90.25
90.26
90.27
90.28
90.29
90.30
90.31
90.32
90.33
90.34
90.35
90.36
90.37
90.38
90.39
90.40
90.41
90.42
90.43
90.44
90.45
90.46
90.47
90.48
90.49
90.50
90.51
90.52
90.53
90.54
90.55
90.56
90.57
90.58
90.59
90.60
90.61
90.62
90.63
90.64
90.65
90.66
90.67
90.68
90.69
90.70
90.71
90.72
90.73
90.74
90.75
90.76
90.77
90.78
90
91.1
91.2
91.3
91.4
91.5
91.6
91.7
91.8
91.9
91
92.1
92.2
92.3
92.4
92.5
92.6
92
93.1
93.2
93.3
93
94
95
96
97
98
99
100 Hexagon dba Brown & Sharpe 200,329 28% 4/30/2006
101
102
103 City Lites 14,760 15% 1/31/2007
104
-----------------------------------------------------------------------------------------------------------
===========================================================================================================
THIRD LARGEST THIRD LARGEST THIRD LARGEST
TENANT TENANT % OF TENANT LEASE
SEQUENCE THIRD LARGEST TENANT LEASED SF TOTAL SF EXPIRATION
-------- -------------------- --------- -------- ----------
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22 Jo Ann Fabrics 12,500 7% 1/31/2008
23 OfficeMax 22,619 7% 5/31/2012
24 Tuesday Morning 8,000 8% 1/31/2005
25 McDonald's (Ground Lease) 4,300 5% 12/10/2022
26 Optimal Health Institute 10,000 8% 10/31/2013
27 Southern Calif. Gas 2,677 6% 7/31/2004
28 Big 5 Sporting Goods 10,058 11% 1/31/2007
29 Arizona Dollar Store 6,130 5% 6/30/2006
30 Dollar Tree Stores 10,000 7% 2/28/2007
31 Family Dollar Stores 9,680 9% 12/31/2006
32 Blockbuster Video 5,800 6% 6/30/2013
33 Play It Again Sports 4,798 10% 11/17/2006
34 McDonalds Corporation 3,000 7% 12/1/2005
35 Sue Mills 2,865 5% 6/30/2005
36 Blockbuster Video # 42080 5,214 5% 12/31/2005
37 Best Hardware 20,000 15% 7/31/2012
38 Cato 4,160 9% 12/31/2008
39 Tsunami Wash (AR Equipment) 1,818 10% 3/31/2014
40 Golden Chopsticks 2,660 10% 6/30/2008
41 Family Dollar 9,350 7% 12/31/2006
42
43 Austin Bank of Chicago 5,500 21% 5/31/2018
44 Sally Beauty Supply #2494 1,625 8% 7/31/2009
45
46 Subway 1,191 11% 2/5/2009
47 Mattress World 4,900 16% 11/30/2004
48 Jones Day 54,600 8% 11/10/2018
49 Fitch, Inc. 20,749 4% 12/31/2004
50 Private Label 13,108 8% 12/31/2006
51 Mountain View Mortgage 7,560 8% 6/30/2006
52.1 Novosoft 6,600 6% 9/1/2004
52.2 JPS of NJ 4,944 6% 2/29/2008
52
53 Science Applications International 23,344 10% 12/31/2005
54
55 Brazos Orthopedics 7,030 4% 5/31/2005
56
57
58 R.E. Group 7,527 5% 9/3/2005
59 Keith J. Reisler, M.D. 11,250 10% 2/28/2005
60 CDG Holding Co 10,695 11% 4/30/2008
61
62 Endoscopy 4,745 14% 5/31/2018
63 MRM OB/GYN Associates LLP 5,335 8% 1/31/2008
64 Goodyear Financial Center Management 3,218 7% 12/31/2007
65
66 California Closets 5,882 3% 5/31/2008
67 Sunshine Litigation Services 3,040 8% 1/31/2007
68 Desert Point Dental 2,912 12% 12/31/2005
69 World Group Securities 4,365 14% 12/30/2008
70 Chong's Coalmine Dragon 2,700 10% 4/30/2007
71 Paul Drumheller PT 2,960 19% 1/31/2009
72
73
74.1
74.2
74.3
74.4
74
75
76.1
76.2
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90.1
90.2
90.3
90.4
90.5
90.6
90.7
90.8
90.9
90.10
90.11
90.12
90.13
90.14
90.15
90.16
90.17
90.18
90.19
90.20
90.21
90.22
90.23
90.24
90.25
90.26
90.27
90.28
90.29
90.30
90.31
90.32
90.33
90.34
90.35
90.36
90.37
90.38
90.39
90.40
90.41
90.42
90.43
90.44
90.45
90.46
90.47
90.48
90.49
90.50
90.51
90.52
90.53
90.54
90.55
90.56
90.57
90.58
90.59
90.60
90.61
90.62
90.63
90.64
90.65
90.66
90.67
90.68
90.69
90.70
90.71
90.72
90.73
90.74
90.75
90.76
90.77
90.78
90
91.1
91.2
91.3
91.4
91.5
91.6
91.7
91.8
91.9
91
92.1
92.2
92.3
92.4
92.5
92.6
92
93.1
93.2
93.3
93
94
95
96
97
98
99
100 American Biophysics 125,711 17% 9/30/2013
101
102
103 Sonepes 4,400 5% 8/31/2006
104
-----------------------------------------------------------------------------------------------------------
===========================================================================================================
(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
LOAN CUT-OFF
SEQUENCE NUMBER PROPERTY NAME BALANCE UTILITIES TENANT PAYS/PAYMENT OF UTIL.
- ------------------------------------------------------------------------------------------------------------------------------------
1 57998 Quarters at Memorial $35,872,239 Electric, Water, Sewer
2 58006 Golf Villas at Oro Valley 22,449,748 Electric, Gas, Water
3 58103 GrandMarc at Seven Corners 19,000,000 Electric, Gas, Sewer, Water
4 58015 Woodlawn Gardens 11,974,392 Electric, Gas, Sewer
5 57963 Aspen Apartments 10,757,799 Electric, Gas, Sewer, Water
6 58026 River Pointe Apartments 10,462,052 Electric, Gas
7 57978 Lexington Park Apartments 9,070,063 Electric, Gas
8 8190 Orchards at Collierville 8,800,000
9 58095 Silver Tree Apartments 7,820,000 Electric, Gas, Sewer, Water
10 57330 Fairway Ridge Apartments 7,009,556 Electric, Gas
11 58016 Williamstown Apartments 6,800,000 Electric, Sewer, Water
12 55800 CLK - Ashford Place Apartments 6,160,000 Electric, Gas, Sewer, Water
13 8547 Bowling Green Apartments 4,660,406 Electric, Water
14 8844 Landmark Apartments - Tallahassee, FL 3,795,767
15 58106 89-95 Park Drive Apartments 3,500,000 Electric
16 8267 Cordova Court 3,293,904 Electric
17 8838 Mission Trace Apartments 3,745,619
18 58000 Times Square Townhomes 2,716,926 Electric, Gas
19 57943 Cameron Park Apartments 2,708,337 Electric, Gas
20 7343 Pavilion Heights Apartments 2,317,880 Gas, Electric, Water, Sewer
21 8828 Greentree Apartments - Pasadena, TX 1,995,271 Electric, Gas, Sewer
STUDIO 1 BEDROOM 2 BEDROOM 3 BEDROOM 4 BEDROOM
-------------------------------------------------------------------------------------------------------
# OF AVG # OF AVG # OF AVG # OF AVG # OF AVG
SEQUENCE UNITS RENT UNITS RENT UNITS RENT UNITS RENT UNITS RENT ELEVATORS
- ------------------------------------------------------------------------------------------------------------------------------------
1 176 $1,211 186 $1,554 18 $1,925 Yes
2 64 738 168 953 49 1,191 No
3 3 $381 35 1,131 124 1,751 21 2,780 Yes
4 2 441 37 784 94 874 17 1,072 No
5 120 316 No
6 17 755 84 856 51 963 18 1,049 No
7 121 369 240 511 1 645 No
8 56 675 130 782 40 905 No
9 118 710 15 939 No
10 56 556 136 630 30 747 No
11 160 461 112 577 No
12 82 406 146 509 20 616 No
13 10 383 20 4 No
14 32 509 88 611 8 778 No
15 17 329 30 1,290 2 1,688 No
16 52 465 104 511 No
17 40 632 56 669 No
18 32 1,131 No
19 30 397 69 472 28 579 No
20 3 399 17 752 8 1,502 Yes
21 96 538 48 730 No