SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES AND EXCHANGE ACT OF 1934
Date of Report: June 28, 2004
- -----------------------------
(Date of earliest event reported)
Banc of America Commercial Mortgage Inc.
----------------------------------------
(Exact name of registrant as specified in its charter)
- --------------------------------------------------------------------------------
Delaware 333-89322 56-1950039
- ------------------------------- -------------------------- -------------------
(State or Other Jurisdiction of (I.R.S. Employer
Incorporation) (Commission File Number) Identification No.)
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
214 North Tryon Street, NC1-027-21-02, Charlotte, North Carolina 28255
- ------------------------------------------------------------------- -----------
(Address of principal executive offices) (Zip Code)
- --------------------------------------------------------------------------------
Registrant's telephone number, including area code: (704) 386-2400
ITEM 5. OTHER EVENTS.
Attached are certain collateral term sheets (the "Term Sheets")
furnished to the Registrant by Banc of America Securities LLC, Bear, Stearns &
Co. Inc., and Goldman, Sachs & Co. (collectively, the "Underwriters"), the
underwriters in respect of the Registrant's proposed offering of Commercial
Mortgage Pass-Through Certificates, Series 2004-3 (the "Certificates"). The
Certificates will be offered pursuant to a Prospectus and related Prospectus
Supplement (together, the "Prospectus"), which will be filed with the Commission
pursuant to Rule 424 under the Securities Act of 1933, as amended (the "Act").
The Certificates will be registered pursuant to the Act under the Registrant's
Registration Statement on Form S-3 (No. 333-89322) (the "Registration
Statement"). The Registrant hereby incorporates the Term Sheets by reference in
the Registration Statement.
The Term Sheets were prepared solely by the Underwriters, and the
Registrant did not prepare or participate in the preparation of the Term Sheets.
Any statement or information contained in the Term Sheets shall be
modified and superseded for purposes of the Prospectus and the Registration
Statement by statements or information contained in the Prospectus.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS
(c) Exhibits
Exhibit 99 Term Sheets.
-2-
Pursuant to the requirements of the Securities Exchange Act of 1934,
the Registrant has duly caused this report to be signed on behalf of the
Registrant by the undersigned thereunto duly authorized.
BANC OF AMERICA COMMERCIAL MORTGAGE INC.
By: /s/ Nidhi Kapila
-----------------------------------
Name: Nidhi Kapila
Title: Vice President
Date: June 28, 2004
Exhibit Index
- -------------------- --------------------------------------- -------------------
Item 601(a) of
Regulation S-K
Exhibit No. Description Page
- -------------------- --------------------------------------- -------------------
99 Term Sheets
- -------------------- --------------------------------------- -------------------
EXHIBIT 99
TERM SHEETS
C-1
BANC OF AMERICA COMMERCIAL MORTGAGE INC.
This diskette accompanies the preliminary prospectus supplement and prospectus
(together, the "Preliminary Prospectus") relating to the Commercial Mortgage
Pass-Through Certificates Series 2004-3 (the "Certificates").
The information set forth on this diskette is an electronic copy of certain
information set forth on Annex A to the Preliminary Prospectus. This diskette
should be reviewed only in conjunction with the entire Preliminary 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 Preliminary 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
Se- Loan
quence Number Property Name Loan Group
------ ------ ------------- ----------
1 57998 Quarters at Memorial 1
2 58006 Golf Villas at Oro Valley 1
3 58103 GrandMarc at Seven Corners 2
4 58015 Woodlawn Gardens 2
5 57963 Aspen Apartments 2
6 58026 River Pointe Apartments 2
7 57978 Lexington Park Apartments 2
8 8190 Orchards at Collierville 2
9 58095 Silver Tree Apartments 2
10 57330 Fairway Ridge Apartments 2
11 58016 Williamstown Apartments 2
12 55800 CLK - Ashford Place Apartments 2
13 8547 Bowling Green Apartments 2
14 8838 Mission Trace Apartments 2
15 8844 Landmark Apartments - Tallahassee, FL 2
16 58106 89-95 Park Drive Apartments 2
17 8267 Cordova Court 2
18 58000 Times Square Townhomes 1
19 57943 Cameron Park Apartments 2
20 7343 Pavilion Heights Apartments 2
21 8828 Greentree Apartments - Pasadena, TX 2
22 57582 Milford Plaza 1
23 58014 The Shops at Camp Lowell 1
24 8356 Centennial Plaza 1
25 57952 Foothill Park Plaza 1
26 57968 Promenade at Red Cliff 1
27 57983 Mountain View Marketplace 1
28 57986 Shoppes at Broad Street 1
29 57927 Boston Commons Plaza 1
30 57964 Columbus Corners Shopping Center 1
31 8530 Paseo Plaza - Las Vegas, NV 1
32 57685 Kirby Richmond Shopping Center 1
33 58092 Sterling Pointe Shopping Center 1
34 57741 Sunrise Place 1
35 6033 Oakley Town Center 1
36 57949 Walgreens - Nashville, TN 1
37 6461 Advocate Health Building 1
38 6981 Calvine Corners Shopping Center 1
39 8948 Walgreens Chalmette 1
40 8658 North Meridian Retail Center 1
41 57990 Calpine Center 1
42 57984 17 State Street 1
43 57999 369 Lexington Avenue 1
44 8304 The Pines Corporate Center 1
45.1 57815 University Office Plaza II 1
45.2 57815 University Office Plaza I 1
45 57815 UNIVERSITY OFFICE PLAZA I AND II (ROLL UP) 1
46 57913 Woodland Park Plaza Office Building 1
47 6381 6500 Linderson 1
48 57829 West Houston Medical Center 1
49 57969 T-Mobile Customer Care Center 1
50 55598 Nextel Office Building - Temple, TX 1
51 57917 Wilshire-Kenmore Building 1
52 57823 Columbia Medical Center - Plano 1
53 57686 4120 International Business Park VIII 1
54 58037 Cingular Wireless Office Building 1
55 58021 Hancock Medical Buidling 1
56 57821 Las Colinas Medical Center I 1
57 8158 Goodyear Financial Center 1
58 9149 US Bank Building - Bedford, OH 1
59 57787 Quail Business Park 1
60 57910 Plumas Quail Office Park 1
61 8769 Summit Medical Plaza 1
62 6942 Layton Market Office 1
63 8937 Lakepoint Office Center 1
64 57893 Womens Pavillion 1
65 58036 Ashworth Distribution Facility 1
66 57388 TNT Logistics Warehouse - Moody, AL 1
67 8662 Wynn Office & Warehouse 1
68 58229 Sun Communities - Scio Farms 1
69.1 58227 Sun Communities Portfolio 9 - Silver Star 2
69.2 58227 Sun Communities Portfolio 9 - Candlewick Court 2
69.3 58227 Sun Communities Portfolio 9 - Lincoln Estates 2
69.4 58227 Sun Communities Portfolio 9 - Holly Village/Hawaiian Gardens 2
69 58227 SUN COMMUNITIES PORTFOLIO 9 (ROLL UP) 2
70 57989 St. Clair Estates Manufactured Home Community 2
71.1 58226 Sun Communities Portfolio 8 - Liberty Farms 2
71.2 58226 Sun Communities Portfolio 8 - West Glen Village 2
71 58226 SUN COMMUNITIES PORTFOLIO 8 (ROLL UP) 2
72 58225 Sun Communities - Arbor Terrace 2
SUB-TOTAL CROSSED LOANS 2
73 57803 Kellam - Foxwood Village Manufactured Home Community 2
74 57650 MHC Portfolio - Greenwood Village 2
75 57598 Continental Communities - Hickory Hills MHC 1
76 57656 MHC Portfolio - Rancho Mesa 2
77 8403 Thunderbird MHC 1
78 57665 MHC Portfolio - Oak Bend 2
79 57667 MHC Portfolio - Southern Palms RV Resort 2
80 57639 MHC Portfolio - Countryside RV Resort 2
81 57716 Pine Meadows Mobile Home Park 2
82 57658 MHC Portfolio - McNicol Place 1
83 8448 Southeast MHC - Camp Springs, MD 2
84 57603 Continental Communities - Timber Valley MHC 1
85.1 57367 U-Haul Center of Central Avenue 1
85.2 57367 U-Haul Center of Newington 1
85.3 57367 U-Haul Center of Naperville 1
85.4 57367 U-Haul Storage Rainbow 1
85.5 57367 U-Haul Center Hunters Creek 1
85.6 57367 U-Haul Center Bruckner & 138Th St. 1
85.7 57367 U-Haul Center of Grapevine 1
85.8 57367 U-Haul Center West Craig Rd 1
85.9 57367 U-Haul Center Kirkman Road 1
85.10 57367 U-Haul Center of Crystal Lake 1
85.11 57367 U-Haul Storage Colonial Blvd 1
85.12 57367 U-Haul - Highway 6 South 1
85.13 57367 U-Haul Center of Fox Valley 1
85.14 57367 U-Haul Center Chantilly 1
85.15 57367 U-Haul - Cool Springs 1
85.16 57367 U-Haul Center Gandy Blvd 1
85.17 57367 U-Haul Center Tollway 1
85.18 57367 U-Haul Center Kennesaw 1
85.19 57367 U-Haul Center Ocoee 1
85.20 57367 U-Haul Center Nellis Blvd 1
85.21 57367 U-Haul Center of Alsip 1
85.22 57367 U-Haul Center John T. White 1
85.23 57367 U-Haul Center Chamber Road 1
85.24 57367 U-Haul Bell Rd and Grand 1
85.25 57367 U-Haul Center Merrillville 1
85.26 57367 U-Haul Storage Highway 85 1
85.27 57367 U-Haul Center Dumfries 1
85.28 57367 U-Haul Center Gatorland 1
85.29 57367 U-Haul Center Orange City 1
85.30 57367 U-Haul Center Cave Creek 1
85.31 57367 U-Haul Highlands Ranch 1
85.32 57367 U-Haul Center Prescott 1
85.33 57367 U-Haul Center Las Vegas Blvd. 1
85.34 57367 U-Haul Storage Fountain Hills 1
85.35 57367 U-Haul Center Of Lenexa 1
85.36 57367 U-Haul Center Stoughton 1
85.37 57367 U-Haul Center Slaughter Lane 1
85.38 57367 U-Haul Center Lake Mary 1
85.39 57367 U-Haul Center of Lewisville 1
85.40 57367 U-Haul Center I-17 & Deer Valley 1
85.41 57367 U-Haul - O' Fallon 1
85.42 57367 U-Haul Center Henderson 1
85.43 57367 U-Haul Center of Semoran 1
85.44 57367 U-Haul Center Anthem Way 1
85.45 57367 U-Haul Center of Pleasant Hill 1
85.46 57367 U-Haul Center of Arlington 1
85.47 57367 U-Haul Center of Mckinney 1
85.48 57367 U-Haul Center of Conyers 1
85.49 57367 U-Haul Center of League City 1
85.50 57367 U-Haul - Gastonia 1
85.51 57367 U-Haul Center Katy 1
85.52 57367 U-Haul Center St Peters 1
85.53 57367 U-Haul Center of Key Largo 1
85.54 57367 U-Haul - Highway 290 1
85.55 57367 U-Haul Center Buckley Road 1
85.56 57367 U-Haul Center 87Th & Bell 1
85.57 57367 U-Haul Center of Highway 124 1
85.58 57367 U-Haul Center Cen-Tex 1
85.59 57367 U-Haul Center & Storage of Montana 1
85.60 57367 U-Haul Center Mandarin 1
85.61 57367 U-Haul Center of Maitland 1
85.62 57367 U-Haul Center Apple Valley 1
85.63 57367 U-Haul Center Potomic Mills 1
85.64 57367 U-Haul Center at Kingsley & Jupiter 1
85.65 57367 U-Haul Center Barksdale 1
85.66 57367 U-Haul Storage Oxford 1
85.67 57367 U-Haul Center Rio Rancho 1
85.68 57367 U-Haul Center Anthem RV 1
85.69 57367 U-Haul Center Northern Lights 1
85.70 57367 U-Haul Storage Hylton Road 1
85.71 57367 U-Haul - Stillwater 1
85.72 57367 U-Haul Center Montgomery Park 1
85.73 57367 U-Haul Center of Southpark 1
85.74 57367 U-Haul Storage South 40th Street 1
85.75 57367 U-Haul Center of DeSoto 1
85.76 57367 U-Haul Center Government Street 1
85.77 57367 U-Haul Center South Cobb & I-285 1
85.78 57367 U-Haul Storage Hattiesburg 1
85 57367 U-HAUL PORTFOLIO (ROLL UP) 1
86.1 58029 Extra Space Storage - Foxboro 1
86.2 58029 Extra Space Storage - Hudson 1
86.3 58029 Extra Space Storage - Worcester 1
86.4 58029 Extra Space Storage - Auburn 1
86.5 58029 Extra Space Storage - Brockton 1
86.6 58029 Extra Space Storage - Parlin 1
86.7 58029 Extra Space Storage - Pittsburgh 1
86.8 58029 Extra Space Storage - Kennedy Township 1
86.9 58029 Extra Space Storage - Stoughton 1
86 58029 EXTRA SPACE STORAGE - EAST ONE PORTFOLIO (ROLL UP) 1
87.1 58027 Extra Space Storage - Raynham 1
87.2 58027 Extra Space Storage - Doylestown 1
87.3 58027 Extra Space Storage - Glen Rock 1
87.4 58027 Extra Space Storage - Lyndhurst 1
87.5 58027 Extra Space Storage - Fontana 1
87.6 58027 Extra Space Storage - Merrimack 1
87 58027 EXTRA SPACE STORAGE - ESP5 PORTFOLIO (ROLL UP) 1
88 57627 Anchor Self Storage and Industrial Park 1
89 57930 Storage USA - Crossroads 1
90 8014 Capitol Self Storage 1
91 8320 Stadium Storage 1
92 57912 Shurgard - Rancho San Diego 1
93 58045 Storage Connection 1
94 57468 Doubletree Surfcomber Hotel 1
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TOTALS/WEIGHTED AVERAGE
=========================================================================================================================
(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 A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
SE-
QUENCE 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 3801 Mission Trace Boulevard Leon Tallahassee
15 2125 Jackson Bluff Road 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 3275 North Swan Road Pima Tucson
24 1401-1465 West Lake Street Du Page Addison
25 140 West Foothill Boulevard Los Angeles Monrovia
26 245 Red Cliffs Drive Washington St. George
27 3131 East Thunderbird Road Maricopa Phoenix
28 1841 -1929 E Broad Street Iredell Statesville
29 800 Boston Road Hampden Springfield
30 104-326 Columbus Corners Drive Columbus Whiteville
31 2600, 2610 & 2650 West Sahara Avenue Clark Las Vegas
32 3443 Kirby Drive Harris Houston
33 2300 Treasury Drive Bradley Cleveland
34 425 S. Sunrise Way Riverside Palm Springs
35 2515-2591 Main Street Contra Costa Oakley
36 2500 Gallatin Avenue Davidson Nashville
37 6400 West North Avenue Cook Chicago
38 8339-8345 and 8359 Elk Grove-Florin Road Sacramento Sacramento
39 100 West Judge Perez Drive St. Bernard Parish Chalmette
40 1100 North Meridian Pierce Puyallup
41 717 Texas Avenue Harris Houston
42 17 State Street New York New York
43 369 Lexington Avenue New York New York
44 7211-7391 West Charleston Boulevard Clark Las Vegas
45.1 3705 Quakerbridge Road Mercer Hamilton
45.2 3635 Quakerbridge Road Mercer Hamilton
45 Multiple Mercer Hamilton
46 11490 Westheimer Road Harris Houston
47 6500 Linderson Way SW Thurston Tumwater
48 12121 Richmond Avenue Harris Houston
49 2999 SW 6th Street Deschutes Redmond
50 1600 Eberhardt Road Bell Temple
51 3345 Wilshire Boulevard Los Angeles Los Angeles
52 1600 Coit Road Collin Plano
53 4120 International Parkway Denton Carrollton
54 4455 American Way East Baton Rouge Parish Baton Rouge
55 25150 Hancock Avenue Riverside Murrietta
56 6750 N. MacArthur Boulevard Dallas Irving
57 250 North Litchfield Road Maricopa Goodyear
58 17500 Rockside Road Cuyahoga Bedford
59 5301 Longley Lane Washoe Reno
60 1855 - 1895 Plumas Street Washoe Reno
61 1000 South Rainbow Boulevard Clark Las Vegas
62 1916 North 700 West Davis Layton
63 29001-29029 Upper Bear Creek Road Jefferson Evergreen
64 3240 Fort Worth Nueces Corpus Christi
65 4010 Oceanside Boulevard San Diego Oceanside
66 2415 US Highway 78 Saint Clair Moody
67 4625 Wynn Road Clark Las Vegas
68 6655 Jackson Rd. Washtenaw Ann Arbor
69.1 2530 N. Hiawassee Rd Orange Orlando
69.2 1800 Candlewick Dr. Shiwawassee Owosso
69.3 1139 Lincoln Ave. Allegan Holland
69.4 4269 Grange Hall Rd Oakland Holly
69 Multiple Multiple Multiple
70 23680 Sandpiper Drive Macomb Clinton Township
71.1 76 E. U.S. Highway 6 Porter Valparaiso
71.2 1207 Rushmore Blvd East Marion Indianapolis
71 Multiple Multiple Multiple
72 405 57th Ave West Manatee Bradenton
73 153 Staffordboro Boulevard, L6A Stafford Stafford
74 370 Chapman Boulevard Suffolk Manorville
75 121 Hickory Hills Drive Northampton Bath
76 450 East Bradley Avenue San Diego El Cajon
77 28155 SW Pueblo Terrace Clackamas Wilsonville
78 10620 SW 27th Avenue Marion Ocala
79 1 Avocado Lane Lake Eustis
80 2701 South Idaho Road Pinal County Apache Junction
81 6300 West Pine Meadows Place Minnehaha Sioux Falls
82 Sussex County Rd 269 Sussex Rehoboth Beach
83 8601 Temple Hill Road Prince Georges Camp Springs
84 2550 Smith Avenue Marshall Marshalltown
85.1 8671 Central Avenue Prince Georges Capitol Heights
85.2 8207 Terminal Road Fairfax Newington
85.3 11238 South Route 59 Will Naperville
85.4 2450 North Rainbow Boulevard Clark Las Vegas
85.5 13301 South Orange Blossom Trail Orange Orlando
85.6 780 East 138th Street Bronx Bronx
85.7 3517 William D Tate Avenue Tarrant Grapevine
85.8 160 West Craig Road Clark Las Vegas
85.9 600 South Kirkman Road Orange Orlando
85.10 4504 West Northwest Highway McHenry Crystal Lake
85.11 4457 Kernel Circle Lee Fort Myers
85.12 8518 Highway 6 South Harris Houston
85.13 195 South Route 59 Du Page Aurora
85.14 3995 Westfax Drive Fairfax Chantilly
85.15 1619 Mallory Lane Williamson Brentwood
85.16 3939 W Gandy Blvd Hillsborough Tampa
85.17 1501 North Dallas Parkway Collin Plano
85.18 2085 Cobb Parkway Cobb Kennesaw
85.19 11410 West Colonial Drive Orange Ocoee
85.20 333 North Nellis Boulevard Clark Las Vegas
85.21 11855 South Cicero Avenue Cook Alsip
85.22 1101 East Loop 820 Tarrant Fort Worth
85.23 15250 East 40th Ave Denver Denver
85.24 13440 West Bell Road Maricopa Surprise
85.25 1650 West 81st Avenue Lake Merrillville
85.26 7242 Highway 85 Clayton Riverdale
85.27 10480 Dumfries Road Manassas City Manassas
85.28 14651 Gatorland Drive Orange Orlando
85.29 2395 South Volusia Avenue Volushia Orange City
85.30 20618 North Cave Creek Road Maricopa Phoenix
85.31 1750 East County Line Road Douglas Littleton
85.32 2122 East Highway 69 Yavapai Prescott
85.33 8620 South Las Vegas Boulevard Clark Las Vegas
85.34 9264 Technology Drive Maricopa Fountain Hills
85.35 9250 Marshall Drive Johnson Lenexa
85.36 224 Washington Street Norfolk Stoughton
85.37 9001 South Interstate Highway 35 North Travis Austin
85.38 3851 South Orlando Drive Seminole Sanford
85.39 525 North Stemmons Freeway Denton Lewisville
85.40 21621 North 26th Avenue Maricopa Phoenix
85.41 2000 Highway K St. Charles O' Fallon
85.42 1098 Stephanie Place Clark Henderson
85.43 2055 Semoran Boulevard Seminole Winter Park
85.44 42301 North 41st Drive Maricopa Anthem
85.45 1290 Pleasant Hill Road Gwinnett Lawrenceville
85.46 2729 North Collins Street Tarrant Arlington
85.47 10061 West University Drive Collin McKinney
85.48 1150 Dogwood Drive Rockdale Conyers
85.49 351 Gulf Freeway South Galveston League City
85.50 3919 East Franklin Boulevard Gaston Gastonia
85.51 20435 Katy Freeway Harris Katy
85.52 3990 North Service Road St. Charles St. Charles
85.53 103530 Overseas Highway Monroe Key Largo
85.54 14225 Northwest Freeway Harris Houston
85.55 750 South Buckley Road Arapahoe Aurora
85.56 8746 West Bell Maricopa Peoria
85.57 2040 Scenic Highway North Gwinnett Snellville
85.58 3501 East Central Texas Expressway Bell Killeen
85.59 8450 Montana Avenue El Paso El Paso
85.60 11490 San Jose Boulevard Duval Jacksonville
85.61 7815 North Orange Blossom Trail Orange Orlando
85.62 6895 - 151st Street West Dakota Apple Valley
85.63 14523 Telegraph Road Prince William Woodbridge
85.64 11383 Amanda Lane Dallas Dallas
85.65 4100 Barksdale Boulevard Bossier Bossier City
85.66 523 Hamric Drive West Calhoun Oxford
85.67 1401 Rio Rancho Boulevard Southeast Sandoval Rio Rancho
85.68 42102 North Vision Way Maricopa Anthem
85.69 3850 Cleveland Avenue Franklin Columbus
85.70 8505 North Cresent Boulevard Camden Pennsauken
85.71 5715 West 6th Street Payne Stillwater
85.72 499 Montgomery Street Hampden Chicopee
85.73 804 West Roslyn Road Colonial Heights City Colonial Heights
85.74 3425 South 40th Street Maricopa Phoenix
85.75 1245 South Beckley Avenue Dallas DeSoto
85.76 2505 Government Boulevard Mobile Mobile
85.77 5285 South Cobb Drive Cobb Smyrna
85.78 1303 West 7th Street Forrest Hattiesburg
85 Multiple Multiple Multiple
86.1 147 Green Street Norfolk Foxboro
86.2 565 Main Street Middlesex Hudson
86.3 1180 Millbury Street Worcester Worcester
86.4 245 Washington Street Worcester Auburn
86.5 885 Centre Street Plymouth Brockton
86.6 501 Cheesequake Road Middlesex Parlin
86.7 7535 Penn. Ave Allegheny Pittsburgh
86.8 110 Kisow Drive Allegheny Kennedy Township
86.9 20 Washington Street Norfolk Stoughton
86 Multiple Multiple Multiple
87.1 1664 New State Highway Bristol Raynham
87.2 390 North Broad Street Bucks Doylestown
87.3 500 Broad Street Bergen Glen Rock
87.4 501 Schuyler Avenue Bergen Lyndhurst
87.5 15713 Valley Boulevard San Bernardino Fontana
87.6 751 Daniel Webster Highway Hillsborough Merrimack
87 Multiple Multiple Multiple
88 7520 and 7530 Alondra Boulevard and 16100 Garfield Avenue Los Angeles Paramount
89 965 South Semoran Boulevard Orange Winter Park
90 3585 Highway 17 Clay Orange Park
91 420 NW Peacock Boulevard Saint Lucie Port Saint Lucie
92 3750 Willow Glen Drive San Diego Rancho San Diego
93 501 NW Business Center Drive St Lucie Port St. Lucie
94 1717 Collins Avenue Miami-Dade Miami Beach
-----------------------------------------------------------------------------------------------------------------------------
94 LOANS
=============================================================================================================================
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
CUT-OFF MATURITY
SE- PROPERT ORIGINAL DATE DATE LOAN
QUENCE STATE ZIP CODE TYPE BALANCE BALANCE BALANCE TYPE
------ ----- -------- ---- ------- ------- ------- ----
1 TX 77007 Multifamily $36,000,000 $35,872,239 $31,853,684 Balloon
2 AZ 85737 Multifamily 22,500,000 22,449,748 18,587,035 Balloon
3 MN 55454 Multifamily 19,000,000 19,000,000 16,550,721 IO, Balloon
4 CA 91910 Multifamily 12,000,000 11,974,392 9,981,361 Balloon
5 GA 30605 Multifamily 10,800,000 10,757,799 9,885,145 Balloon
6 MD 20744 Multifamily 10,500,000 10,462,052 8,597,760 Balloon
7 IN 46235 Multifamily 9,100,000 9,070,063 7,564,971 Balloon
8 TN 38107 Multifamily 8,800,000 8,800,000 7,423,544 Balloon
9 GA 30350 Multifamily 7,820,000 7,820,000 7,431,658 IO, Balloon
10 SC 29803 Multifamily 7,040,000 7,009,556 5,849,990 Balloon
11 TX 77074 Multifamily 6,800,000 6,800,000 6,461,060 IO, Balloon
12 TN 37043 Multifamily 6,160,000 6,160,000 5,311,361 IO, Balloon
13 WA 98122 Multifamily 4,665,000 4,660,406 3,969,971 Balloon
14 FL 32303 Multifamily 3,775,000 3,770,590 3,494,502 Balloon
15 FL 32304 Multifamily 3,719,976 3,715,833 3,456,171 Balloon
16 MA 02215 Multifamily 3,500,000 3,500,000 3,500,000 Interest Only
17 LA 71112 Multifamily 3,300,000 3,293,904 2,800,694 Balloon
18 ND 58078 Multifamily 2,720,000 2,716,926 2,264,677 Balloon
19 KY 42101 Multifamily 2,720,000 2,708,337 2,263,078 Balloon
20 IN 47408 Multifamily 2,325,000 2,317,880 1,953,788 Balloon
21 TX 77503 Multifamily 2,000,000 1,995,271 1,842,019 Balloon
22 CT 06460 Retail 20,960,000 20,916,858 17,526,135 Balloon
23 AZ 85712 Retail 11,500,000 11,500,000 8,994,382 IO, Balloon
24 IL 60101 Retail 11,500,000 11,457,730 9,776,620 Balloon
25 CA 91016 Retail 10,700,000 10,666,143 8,948,072 Balloon
26 UT 84790 Retail 10,590,000 10,590,000 10,590,000 Interest Only
27 AZ 85032 Retail 10,300,000 10,300,000 7,699,363 IO, Balloon
28 NC 28625 Retail 10,010,000 9,998,198 8,895,157 Balloon
29 MA 01119 Retail 10,000,000 9,988,763 8,333,814 Balloon
30 NC 28472 Retail 8,640,000 8,622,369 7,233,424 Balloon
31 NV 89102 Retail 7,400,000 7,374,755 6,845,001 Balloon
32 TX 77098 Retail 6,000,000 5,964,797 5,174,170 Balloon
33 TN 37323 Retail 5,200,000 5,194,792 4,413,822 Balloon
34 CA 92262 Retail 4,750,000 4,745,170 4,022,522 Balloon
35 CA 94561 Retail 4,243,000 4,230,253 3,554,669 Balloon
36 TN 37206 Retail 3,910,000 3,901,884 3,498,445 Balloon
37 IL 60639 Retail 3,500,000 3,484,551 2,688,895 Balloon
38 CA 94829 Retail 3,350,000 3,345,918 2,753,315 Balloon
39 LA 70043 Retail 3,000,000 3,000,000 3,000,000 Interest Only
40 WA 98371 Retail 2,450,000 2,444,726 2,035,232 Balloon
41 TX 77002 Office 78,000,000 77,780,036 64,827,219 Balloon
42 NY 10004 Office 75,850,000 75,850,000 65,704,250 IO, Balloon
43 NY 10017 Office 41,000,000 40,839,481 37,520,955 Balloon
44 NV 89117 Office 18,000,000 17,944,387 15,106,370 Balloon
45.1 NJ 08619 Office 11,278,008 11,242,839 9,452,008
45.2 NJ 08619 Office 6,721,992 6,701,030 5,633,647
45 NJ 08619 Office 18,000,000 17,943,869 15,085,655 Balloon
46 TX 77077 Office 16,912,500 16,877,117 15,349,083 Balloon
47 WA 98501 Office 11,500,000 11,468,025 8,900,773 Balloon
48 TX 77082 Office 11,200,000 11,142,674 9,443,983 Balloon
49 OR 97756 Office 10,100,000 10,068,981 8,483,822 Balloon
50 TX 76504 Office 9,200,000 9,148,442 7,446,395 Balloon
51 CA 90010 Office 9,000,000 8,971,749 7,535,442 Balloon
52 TX 75075 Office 8,750,000 8,705,214 7,378,112 Balloon
53 TX 75007 Office 7,500,000 7,445,641 5,804,163 Balloon
54 LA 70816 Office 6,955,000 6,938,891 5,955,451 Balloon
55 CA 92562 Office 6,400,000 6,393,323 5,398,148 Hyper Am
56 TX 75039 Office 6,370,000 6,337,396 5,371,266 Balloon
57 AZ 85338 Office 5,850,000 5,833,420 4,970,311 Balloon
58 OH 44146 Office 5,800,000 5,787,433 4,813,382 Balloon
59 NV 89511 Office 5,500,000 5,482,700 4,603,579 Balloon
60 NV 89509 Office 5,400,000 5,384,038 4,561,046 Balloon
61 NV 89145 Office 4,200,000 4,196,013 3,593,870 Balloon
62 UT 84037 Office 2,662,500 2,651,454 2,071,597 Balloon
63 CO 80439 Office 2,100,000 2,094,646 1,663,623 Balloon
64 TX 78411 Office 1,645,000 1,635,476 1,522,109 Balloon
65 CA 92056 Industrial 11,650,000 11,623,570 9,600,698 Balloon
66 AL 35004 Industrial 7,675,000 7,639,865 6,349,983 Balloon
67 NV 89103 Industrial 4,150,000 4,132,874 2,745,830 Balloon
68 MI 48103 Manufactured Housing Communities 40,964,950 40,964,950 34,538,058 IO, Balloon
69.1 FL 32818 Manufactured Housing Communities 13,891,472 13,891,472 11,712,072
69.2 MI 48867 Manufactured Housing Communities 6,080,000 6,080,000 5,126,123
69.3 MI 49423 Manufactured Housing Communities 5,460,000 5,460,000 4,603,394
69.4 MI 48442 Manufactured Housing Communities 11,920,000 11,920,000 10,049,900
69 Multiple Multiple Manufactured Housing Communities 37,351,472 37,351,472 31,491,489 IO, Balloon
70 MI 48036 Manufactured Housing Communities 27,200,000 27,200,000 24,994,332 IO, Balloon
71.1 IN 46383 Manufactured Housing Communities 6,080,000 6,080,000 5,126,123
71.2 IN 46234 Manufactured Housing Communities 16,560,000 16,560,000 13,961,941
71 IN Multiple Manufactured Housing Communities 22,640,000 22,640,000 19,088,065 IO, Balloon
72 FL 34207 Manufactured Housing Communities 5,280,000 5,280,000 4,451,633 IO, Balloon
-----------------------------------------------
27,920,000 27,920,000 23,539,698
73 VA 22554 Manufactured Housing Communities 20,400,000 20,316,250 17,905,572 Balloon
74 NY 11949 Manufactured Housing Communities 17,718,064 17,563,975 16,450,638 Balloon
75 PA 18014 Manufactured Housing Communities 15,350,000 15,350,000 13,544,675 IO, Balloon
76 CA 92021 Manufactured Housing Communities 9,600,000 9,600,000 8,412,852 IO, Balloon
77 OR 97070 Manufactured Housing Communities 6,000,000 5,983,020 4,627,708 Balloon
78 FL 34476 Manufactured Housing Communities 5,772,214 5,772,214 5,058,414 IO, Balloon
79 FL 32726 Manufactured Housing Communities 5,732,974 5,683,116 5,322,878 Balloon
80 AZ 85219 Manufactured Housing Communities 3,790,917 3,757,949 3,519,741 Balloon
81 SD 57107 Manufactured Housing Communities 3,212,000 3,190,639 2,864,154 Balloon
82 DE 19971 Manufactured Housing Communities 2,710,354 2,710,354 2,375,189 IO, Balloon
83 MD 20748 Manufactured Housing Communities 2,000,000 1,987,369 33,657 Fully Amortizing
84 IA 50158 Manufactured Housing Communities 1,870,000 1,870,000 1,651,805 IO, Balloon
85.1 MD 20743 Self Storage 3,860,952 3,844,770 3,039,329
85.2 VA 22122 Self Storage 2,598,718 2,587,826 2,045,702
85.3 IL 60564 Self Storage 2,505,906 2,495,404 1,972,641
85.4 NV 89108 Self Storage 2,450,219 2,439,950 1,928,805
85.5 FL 32837 Self Storage 2,134,661 2,125,714 1,680,398
85.6 NY 10454 Self Storage 2,097,536 2,088,745 1,651,174
85.7 TX 76051 Self Storage 2,052,987 2,044,382 1,616,105
85.8 NV 89032 Self Storage 2,041,849 2,033,292 1,607,337
85.9 FL 32811 Self Storage 2,004,725 1,996,323 1,578,113
85.10 IL 60014 Self Storage 1,893,351 1,885,416 1,490,440
85.11 FL 33916 Self Storage 1,863,652 1,855,841 1,467,061
85.12 TX 77083 Self Storage 1,856,227 1,848,447 1,461,216
85.13 IL 60504 Self Storage 1,856,227 1,848,447 1,461,216
85.14 VA 20151 Self Storage 1,781,978 1,774,509 1,402,767
85.15 TN 37027 Self Storage 1,748,566 1,741,237 1,376,465
85.16 FL 33611 Self Storage 1,744,853 1,737,540 1,373,543
85.17 TX 75093 Self Storage 1,741,141 1,733,843 1,370,620
85.18 GA 30152 Self Storage 1,707,729 1,700,571 1,344,318
85.19 FL 34761 Self Storage 1,670,604 1,663,602 1,315,094
85.20 NV 89110 Self Storage 1,637,192 1,630,330 1,288,792
85.21 IL 60803 Self Storage 1,633,480 1,626,633 1,285,870
85.22 TX 76120 Self Storage 1,618,630 1,611,846 1,274,180
85.23 CO 80239 Self Storage 1,614,917 1,608,149 1,271,258
85.24 AZ 85374 Self Storage 1,596,355 1,589,664 1,256,645
85.25 IN 46410 Self Storage 1,596,355 1,589,664 1,256,645
85.26 GA 30274 Self Storage 1,588,930 1,582,271 1,250,801
85.27 VA 20110 Self Storage 1,588,930 1,582,271 1,250,801
85.28 FL 32837 Self Storage 1,574,080 1,567,483 1,239,111
85.29 FL 32763 Self Storage 1,566,655 1,560,089 1,233,266
85.30 AZ 85024 Self Storage 1,559,231 1,552,696 1,227,421
85.31 CO 80126 Self Storage 1,559,231 1,552,696 1,227,421
85.32 AZ 86301 Self Storage 1,559,231 1,552,696 1,227,421
85.33 NV 89123 Self Storage 1,522,106 1,515,727 1,198,197
85.34 AZ 85268 Self Storage 1,522,106 1,515,727 1,198,197
85.35 KS 66215 Self Storage 1,522,106 1,515,727 1,198,197
85.36 MA 02072 Self Storage 1,518,394 1,512,030 1,195,274
85.37 TX 78744 Self Storage 1,503,544 1,497,242 1,183,585
85.38 FL 32773 Self Storage 1,484,981 1,478,758 1,168,973
85.39 TX 75067 Self Storage 1,484,981 1,478,758 1,168,973
85.40 AZ 85027 Self Storage 1,484,981 1,478,758 1,168,973
85.41 MO 63366 Self Storage 1,484,981 1,478,758 1,168,973
85.42 NV 89014 Self Storage 1,484,981 1,478,758 1,168,973
85.43 FL 32792 Self Storage 1,484,981 1,478,758 1,168,973
85.44 AZ 85086 Self Storage 1,414,445 1,408,517 1,113,446
85.45 GA 30244 Self Storage 1,410,732 1,404,820 1,110,524
85.46 TX 76006 Self Storage 1,410,732 1,404,820 1,110,524
85.47 TX 75071 Self Storage 1,410,732 1,404,820 1,110,524
85.48 GA 30012 Self Storage 1,392,170 1,386,335 1,095,912
85.49 TX 77573 Self Storage 1,377,320 1,371,548 1,084,222
85.50 NC 28056 Self Storage 1,373,608 1,367,851 1,081,300
85.51 TX 77450 Self Storage 1,306,784 1,301,307 1,028,696
85.52 MO 63301 Self Storage 1,299,359 1,293,913 1,022,851
85.53 FL 33037 Self Storage 1,265,947 1,260,641 996,549
85.54 TX 77040 Self Storage 1,262,234 1,256,944 993,627
85.55 CO 80017 Self Storage 1,206,547 1,201,491 949,790
85.56 AZ 85382 Self Storage 1,191,698 1,186,703 938,100
85.57 GA 30078 Self Storage 1,187,985 1,183,006 935,178
85.58 TX 76543 Self Storage 1,184,273 1,179,309 932,256
85.59 TX 79925 Self Storage 1,169,423 1,164,522 920,566
85.60 FL 32223 Self Storage 1,113,736 1,109,068 876,729
85.61 FL 32810 Self Storage 1,113,736 1,109,068 876,729
85.62 MN 55124 Self Storage 1,113,736 1,109,068 876,729
85.63 VA 22192 Self Storage 1,061,762 1,057,312 835,815
85.64 TX 75238 Self Storage 965,238 961,192 759,832
85.65 LA 71112 Self Storage 816,740 813,317 642,935
85.66 AL 36203 Self Storage 742,491 739,379 584,486
85.67 NM 87124 Self Storage 723,928 720,894 569,874
85.68 AZ 85086 Self Storage 705,366 702,410 555,262
85.69 OH 43224 Self Storage 668,242 665,441 526,038
85.70 NJ 08110 Self Storage 631,117 628,472 496,813
85.71 OK 74074 Self Storage 482,619 480,596 379,916
85.72 MA 01020 Self Storage 426,932 425,143 336,080
85.73 VA 23834 Self Storage 415,795 414,052 327,312
85.74 AZ 85040 Self Storage 371,245 369,689 292,243
85.75 TX 75115 Self Storage 371,245 369,689 292,243
85.76 AL 36606 Self Storage 259,872 258,783 204,570
85.77 GA 30080 Self Storage 181,910 181,148 143,199
85.78 MS 39401 Self Storage 167,060 166,360 131,509
85 Multiple Multiple Self Storage 110,000,000 109,538,973 86,591,642 Balloon
86.1 MA 02035 Self Storage 3,680,000 3,680,000 3,452,364
86.2 MA 01749 Self Storage 2,800,000 2,800,000 2,626,798
86.3 MA 01607 Self Storage 1,784,000 1,784,000 1,673,646
86.4 MA 01501 Self Storage 3,680,000 3,680,000 3,452,364
86.5 MA 02302 Self Storage 2,440,000 2,440,000 2,289,067
86.6 NJ 08859 Self Storage 4,240,000 4,240,000 3,977,723
86.7 PA 15208 Self Storage 2,960,000 2,960,000 2,776,901
86.8 PA 15205 Self Storage 2,544,000 2,544,000 2,386,634
86.9 MA 02072 Self Storage 3,080,000 3,080,000 2,889,478
86 Multiple Multiple Self Storage 27,208,000 27,208,000 25,524,976 IO, Balloon
87.1 MA 02767 Self Storage 3,640,000 3,640,000 3,415,272
87.2 PA 18901 Self Storage 3,824,000 3,824,000 3,587,912
87.3 NJ 07452 Self Storage 4,080,000 4,080,000 3,828,107
87.4 NJ 07071 Self Storage 6,944,000 6,944,000 6,515,289
87.5 CA 92335 Self Storage 3,440,000 3,440,000 3,227,620
87.6 NH 03054 Self Storage 3,752,000 3,752,000 3,520,358
87 Multiple Multiple Self Storage 25,680,000 25,680,000 24,094,559 IO, Balloon
88 CA 90723 Self Storage 6,787,000 6,740,678 5,874,052 Balloon
89 FL 32792 Self Storage 4,905,000 4,895,870 4,158,693 Balloon
90 FL 32003 Self Storage 4,525,000 4,499,158 3,488,420 Balloon
91 FL 34986 Self Storage 4,500,000 4,485,678 3,785,499 Balloon
92 CA 92019 Self Storage 3,825,000 3,825,000 3,224,680 Balloon
93 FL 34986 Self Storage 3,750,000 3,750,000 3,461,672 IO, Balloon
94 FL 33139 Hotel 14,500,000 14,424,707 11,386,027 Balloon
---------------------------------------------------------------------------------------------------------------------------
$1,157,890,921 $1,155,167,991 $986,754,427
===========================================================================================================================
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
ORIGINAL
ADMINI- SUB- FIRST INTEREST TERM TO
SE- MORTGAGE STRATIVE SERVICING NET NOTE PAYMENT ACCRUAL MONTHLY MATURITY
QUENCE RATE FEE RATE (I) FEE RATE MORTGAGE RATE DATE DATE METHOD PAYMENT (MONTHS)
------ ---- ------------ -------- ------------- ---- ---- ------ ------- --------
1 4.902% 0.062% 0.050% 4.840% 3/25/2004 5/1/2004 ACT/360 $191,105 84
2 5.075% 0.112% 0.100% 4.963% 4/30/2004 6/1/2004 ACT/360 121,818 120
3 5.193% 0.112% 0.100% 5.081% 5/25/2004 7/1/2004 ACT/360 104,249 120
4 5.291% 0.112% 0.100% 5.179% 4/13/2004 6/1/2004 ACT/360 66,570 120
5 4.410% 0.062% 0.050% 4.348% 3/16/2004 5/1/2004 ACT/360 54,146 60
6 4.810% 0.062% 0.050% 4.748% 4/1/2004 5/1/2004 ACT/360 55,153 120
7 5.280% 0.112% 0.100% 5.168% 3/31/2004 5/1/2004 ACT/360 50,420 120
8 5.751% 0.042% 0.030% 5.709% 6/1/2004 8/1/2004 ACT/360 51,360 120
9 4.220% 0.112% 0.100% 4.108% 5/11/2004 7/1/2004 ACT/360 38,332 60
10 5.250% 0.112% 0.100% 5.138% 2/27/2004 4/1/2004 ACT/360 38,875 120
11 4.186% 0.112% 0.100% 4.074% 4/8/2004 6/1/2004 ACT/360 33,198 60
12 5.695% 0.112% 0.100% 5.583% 10/16/2003 12/1/2003 ACT/360 35,733 132
13 6.057% 0.062% 0.050% 5.995% 5/19/2004 7/1/2004 ACT/360 28,140 120
14 5.152% 0.082% 0.070% 5.070% 5/14/2004 7/1/2004 ACT/360 20,617 60
15 5.407% 0.082% 0.070% 5.325% 5/14/2004 7/1/2004 ACT/360 20,905 60
16 5.293% 0.112% 0.100% 5.181% 5/27/2004 7/1/2004 ACT/360 84
17 5.954% 0.062% 0.050% 5.892% 4/29/2004 6/1/2004 ACT/360 19,688 120
18 5.330% 0.112% 0.100% 5.218% 5/3/2004 7/1/2004 ACT/360 15,155 120
19 5.290% 0.112% 0.100% 5.178% 2/18/2004 4/1/2004 ACT/360 15,087 120
20 5.630% 0.092% 0.080% 5.538% 3/15/2004 5/1/2004 ACT/360 13,391 120
21 4.800% 0.092% 0.080% 4.708% 4/29/2004 6/1/2004 ACT/360 10,493 60
22 5.460% 0.112% 0.100% 5.348% 4/8/2004 6/1/2004 ACT/360 118,483 120
23 5.960% 0.112% 0.100% 5.848% 5/13/2004 7/1/2004 ACT/360 68,653 180
24 6.000% 0.062% 0.050% 5.938% 2/24/2004 4/1/2004 ACT/360 68,948 120
25 5.471% 0.112% 0.100% 5.359% 3/2/2004 5/1/2004 ACT/360 60,559 120
26 4.290% 0.112% 0.100% 4.178% 4/8/2004 6/1/2004 30/360 60
27 5.680% 0.112% 0.100% 5.568% 4/1/2004 5/1/2004 ACT/360 59,651 180
28 5.102% 0.112% 0.100% 4.990% 5/11/2004 7/1/2004 ACT/360 54,362 84
29 5.360% 0.112% 0.100% 5.248% 5/4/2004 7/1/2004 ACT/360 55,904 120
30 5.500% 0.112% 0.100% 5.388% 4/16/2004 6/1/2004 ACT/360 49,057 120
31 5.100% 0.062% 0.050% 5.038% 3/1/2004 5/1/2004 ACT/360 40,178 60
32 6.510% 0.072% 0.060% 6.438% 11/25/2003 1/1/2004 ACT/360 37,964 120
33 5.968% 0.112% 0.100% 5.856% 5/25/2004 7/1/2004 ACT/360 31,070 120
34 5.889% 0.112% 0.100% 5.777% 5/21/2004 7/1/2004 ACT/360 28,141 120
35 5.521% 0.062% 0.050% 5.459% 3/10/2004 5/1/2004 ACT/360 24,147 120
36 5.421% 0.112% 0.100% 5.309% 4/12/2004 6/1/2004 ACT/360 22,007 84
37 5.674% 0.062% 0.050% 5.612% 3/5/2004 5/1/2004 ACT/360 21,858 120
38 4.924% 0.062% 0.050% 4.862% 5/4/2004 7/1/2004 ACT/360 17,828 120
39 4.970% 0.082% 0.070% 4.888% 5/12/2004 7/1/2004 ACT/360 120
40 5.250% 0.062% 0.050% 5.188% 4/22/2004 6/1/2004 ACT/360 13,529 120
41 5.276% 0.052% 0.040% 5.224% 4/8/2004 6/1/2004 ACT/360 431,486 120
42 5.247% 0.052% 0.040% 5.195% 3/5/2004 5/1/2004 ACT/360 420,593 120
43 4.400% 0.112% 0.100% 4.288% 3/31/2004 5/1/2004 ACT/360 205,312 60
44 5.587% 0.062% 0.050% 5.525% 3/15/2004 5/1/2004 ACT/360 103,187 120
45.1
45.2
45 5.542% 0.112% 0.100% 5.430% 3/10/2004 5/1/2004 ACT/360 102,677 120
46 5.384% 0.112% 0.100% 5.272% 4/21/2004 6/1/2004 ACT/360 94,800 75
47 5.885% 0.062% 0.050% 5.823% 4/5/2004 6/1/2004 ACT/360 73,288 120
48 5.743% 0.112% 0.100% 5.631% 1/20/2004 3/1/2004 ACT/360 65,313 120
49 5.616% 0.112% 0.100% 5.504% 3/11/2004 5/1/2004 ACT/360 58,084 120
50 6.090% 0.112% 0.100% 5.978% 12/3/2003 2/1/2004 ACT/360 55,692 144
51 5.510% 0.112% 0.100% 5.398% 3/24/2004 5/1/2004 ACT/360 51,157 120
52 5.743% 0.112% 0.100% 5.631% 1/20/2004 3/1/2004 ACT/360 51,025 120
53 5.890% 0.112% 0.100% 5.778% 1/28/2004 3/1/2004 ACT/360 47,820 120
54 4.900% 0.112% 0.100% 4.788% 4/16/2004 6/1/2004 ACT/360 36,912 101
55 5.754% 0.112% 0.100% 5.642% 5/25/2004 7/1/2004 ACT/360 37,365 120
56 5.743% 0.112% 0.100% 5.631% 1/20/2004 3/1/2004 ACT/360 37,146 120
57 6.000% 0.062% 0.050% 5.938% 3/3/2004 5/1/2004 ACT/360 35,074 120
58 5.219% 0.072% 0.060% 5.147% 4/28/2004 6/1/2004 ACT/360 31,917 120
59 5.500% 0.112% 0.100% 5.388% 3/12/2004 5/1/2004 ACT/360 31,228 120
60 5.800% 0.112% 0.100% 5.688% 3/26/2004 5/1/2004 ACT/360 31,685 120
61 6.248% 0.082% 0.070% 6.166% 5/28/2004 7/1/2004 ACT/360 25,855 120
62 6.050% 0.062% 0.050% 5.988% 3/10/2004 5/1/2004 ACT/360 17,236 120
63 5.920% 0.062% 0.050% 5.858% 4/22/2004 6/1/2004 ACT/360 13,204 120
64 5.116% 0.112% 0.100% 5.004% 1/20/2004 3/1/2004 ACT/360 8,947 60
65 5.000% 0.112% 0.100% 4.888% 4/2/2004 6/1/2004 ACT/360 62,540 120
66 4.978% 0.112% 0.100% 4.866% 2/27/2004 4/1/2004 ACT/360 41,096 118
67 6.084% 0.062% 0.050% 6.022% 4/27/2004 6/1/2004 ACT/360 29,933 120
68 5.320% 0.112% 0.100% 5.208% 6/9/2004 8/1/2004 ACT/360 227,989 144
69.1
69.2
69.3
69.4
69 5.320% 0.112% 0.100% 5.208% 6/9/2004 8/1/2004 ACT/360 207,879 144
70 4.660% 0.112% 0.100% 4.548% 3/31/2004 5/1/2004 ACT/360 140,416 84
71.1
71.2
71 5.320% 0.112% 0.100% 5.208% 6/9/2004 8/1/2004 ACT/360 126,002 144
72 5.320% 0.112% 0.100% 5.208% 6/9/2004 8/1/2004 ACT/360 29,386 144
73 5.494% 0.112% 0.100% 5.382% 2/4/2004 4/1/2004 ACT/360 115,756 96
74 5.350% 0.112% 0.100% 5.238% 10/17/2003 12/1/2003 ACT/360 98,940 60
75 5.711% 0.112% 0.100% 5.599% 2/2/2004 4/1/2004 ACT/360 89,199 120
76 6.327% 0.112% 0.100% 6.215% 10/17/2003 12/1/2003 ACT/360 59,590 144
77 5.782% 0.062% 0.050% 5.720% 4/16/2004 6/1/2004 ACT/360 37,863 120
78 6.327% 0.112% 0.100% 6.215% 10/17/2003 12/1/2003 ACT/360 35,830 144
79 5.350% 0.112% 0.100% 5.238% 10/17/2003 12/1/2003 ACT/360 32,014 60
80 5.350% 0.112% 0.100% 5.238% 10/17/2003 12/1/2003 ACT/360 21,169 60
81 5.260% 0.112% 0.100% 5.148% 12/23/2003 2/1/2004 ACT/360 17,757 84
82 6.327% 0.112% 0.100% 6.215% 10/17/2003 12/1/2003 ACT/360 16,824 144
83 5.364% 0.062% 0.050% 5.302% 5/3/2004 7/1/2004 ACT/360 21,571 120
84 5.787% 0.112% 0.100% 5.675% 10/23/2003 12/1/2003 ACT/360 10,957 120
85.1
85.2
85.3
85.4
85.5
85.6
85.7
85.8
85.9
85.10
85.11
85.12
85.13
85.14
85.15
85.16
85.17
85.18
85.19
85.20
85.21
85.22
85.23
85.24
85.25
85.26
85.27
85.28
85.29
85.30
85.31
85.32
85.33
85.34
85.35
85.36
85.37
85.38
85.39
85.40
85.41
85.42
85.43
85.44
85.45
85.46
85.47
85.48
85.49
85.50
85.51
85.52
85.53
85.54
85.55
85.56
85.57
85.58
85.59
85.60
85.61
85.62
85.63
85.64
85.65
85.66
85.67
85.68
85.69
85.70
85.71
85.72
85.73
85.74
85.75
85.76
85.77
85.78
85 6.664% 0.112% 0.100% 6.552% 4/29/2004 6/1/2004 ACT/360 757,725 120
86.1
86.2
86.3
86.4
86.5
86.6
86.7
86.8
86.9
86 4.763% 0.112% 0.100% 4.651% 5/4/2004 7/1/2004 ACT/360 142,146 84
87.1
87.2
87.3
87.4
87.5
87.6
87 4.774% 0.112% 0.100% 4.662% 5/4/2004 7/1/2004 ACT/360 134,328 84
88 5.820% 0.072% 0.060% 5.748% 11/3/2003 1/1/2004 ACT/360 39,909 108
89 5.920% 0.112% 0.100% 5.808% 4/23/2004 6/1/2004 ACT/360 29,156 120
90 5.758% 0.092% 0.080% 5.666% 3/1/2004 4/1/2004 ACT/360 28,489 120
91 5.678% 0.092% 0.080% 5.586% 3/5/2004 5/1/2004 ACT/360 26,057 120
92 5.730% 0.112% 0.100% 5.618% 6/3/2004 8/1/2004 ACT/360 22,273 120
93 4.660% 0.112% 0.100% 4.548% 4/30/2004 6/1/2004 ACT/360 19,667 84
94 6.309% 0.112% 0.100% 6.197% 2/27/2004 4/1/2004 ACT/360 96,182 120
------------------------------------------------------------------------------------------------------------------------
5.443% 0.084% 0.096% 5.347% 112
========================================================================================================================
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
ORIGINAL REMAINING
AMORTIZATION INTEREST TERM TO CROSS-
SE- TERM ONLY SEASONING MATURITY MATURITY COLLATERALIZED RELATED LOCKOUT
QUENCE (MONTHS) (II) PERIOD (MONTHS) (MONTHS) DATE LOANS LOANS EXPIRATION
------ ------------- ------ -------- -------- ---- ----- ----- ----------
1 360 3 81 4/1/2011 No No 1/1/2011
2 360 2 118 5/1/2014 No No 2/1/2014
3 360 24 1 119 6/1/2014 No No 3/1/2014
4 360 2 118 5/1/2014 No No 2/1/2014
5 360 3 57 4/1/2009 No No 2/1/2009
6 360 3 117 4/1/2014 No No 1/1/2014
7 360 3 117 4/1/2014 No No 2/1/2014
8 360 120 7/1/2014 No No 3/31/2014
9 360 24 1 59 6/1/2009 No No 4/1/2009
10 360 4 116 3/1/2014 No Yes(BACM 04-3-G) 12/1/2013
11 360 24 2 58 5/1/2009 No No 2/1/2009
12 360 24 8 124 11/1/2014 No No 8/1/2014
13 360 1 119 6/1/2014 No No 2/28/2014
14 360 1 59 6/1/2009 No Yes(BACM 04-3-J) 2/28/2009
15 360 1 59 6/1/2009 No Yes(BACM 04-3-J) 2/28/2009
16 84 1 83 6/1/2011 No No 6/1/2006
17 360 2 118 5/1/2014 No No 1/31/2014
18 360 1 119 6/1/2014 No No 4/1/2014
19 360 4 116 3/1/2014 No Yes(BACM 04-3-G) 12/1/2013
20 360 3 117 4/1/2014 No No 12/31/2013
21 360 2 58 5/1/2009 No No 4/30/2006
22 360 2 118 5/1/2014 No No 11/1/2013
23 360 24 1 179 6/1/2019 No Yes(BACM 04-3-E) 7/1/2008
24 360 4 116 3/1/2014 No No 11/30/2013
25 360 3 117 4/1/2014 No No 3/31/2009
26 60 2 58 5/1/2009 No No 4/30/2007
27 360 12 3 177 4/1/2019 No Yes(BACM 04-3-E) 4/1/2008
28 360 1 83 6/1/2011 No No 4/1/2011
29 360 1 119 6/1/2014 No No 3/1/2014
30 360 2 118 5/1/2014 No No 3/1/2014
31 360 3 57 4/1/2009 No No 12/31/2008
32 360 7 113 12/1/2013 No No 10/1/2013
33 360 1 119 6/1/2014 No No 3/1/2014
34 360 1 119 6/1/2014 No No 4/1/2014
35 360 3 117 4/1/2014 No No 12/31/2013
36 360 2 82 5/1/2011 No No 3/1/2011
37 300 3 117 4/1/2014 No No 12/31/2013
38 360 1 119 6/1/2014 No No 2/28/2014
39 120 1 119 6/1/2014 No No 2/28/2014
40 360 2 118 5/1/2014 No No 1/31/2014
41 360 2 118 5/1/2014 No No 7/31/2006
42 336 24 3 117 4/1/2014 No No 1/1/2014
43 360 3 57 4/1/2009 No No 1/31/2009
44 360 3 117 4/1/2014 No No 12/31/2013
45.1 No
45.2 No
45 360 3 117 4/1/2014 No No 1/1/2014
46 360 2 73 8/1/2010 No No 5/1/2010
47 300 2 118 5/1/2014 No No 1/31/2014
48 360 5 115 2/1/2014 No Yes(BACM 04-3-A) 5/1/2006
49 360 3 117 4/1/2014 No Yes(BACM 04-3-F) 1/1/2014
50 360 6 138 1/1/2016 No No 10/1/2015
51 360 3 117 4/1/2014 No No 2/1/2014
52 360 5 115 2/1/2014 No Yes(BACM 04-3-A) 5/1/2006
53 300 5 115 2/1/2014 No No 11/1/2013
54 360 2 99 10/1/2012 No Yes(BACM 04-3-F) 7/1/2012
55 360 1 119 6/1/2014 No No 4/1/2014
56 360 5 115 2/1/2014 No Yes(BACM 04-3-A) 5/1/2006
57 360 3 117 4/1/2014 No No 12/31/2013
58 360 2 118 5/1/2014 No No 1/31/2014
59 360 3 117 4/1/2014 No No 2/1/2014
60 360 3 117 4/1/2014 No No 2/1/2014
61 360 1 119 6/1/2014 No No 2/28/2014
62 300 3 117 4/1/2014 No No 12/31/2013
63 312 2 118 5/1/2014 No No 1/31/2014
64 360 5 55 2/1/2009 No Yes(BACM 04-3-A) 5/1/2006
65 360 2 118 5/1/2014 No No 3/1/2014
66 360 4 114 1/1/2014 No No 10/1/2013
67 240 2 118 5/1/2014 No No 1/31/2014
68 360 30 144 7/1/2016 No Yes(BACM 04-3-I) 1/1/2016
69.1 No
69.2 No
69.3 No
69.4 No
69 360 30 144 7/1/2016 No Yes(BACM 04-3-I) 1/1/2016
70 360 24 3 81 4/1/2011 No No 10/1/2010
71.1 Yes(BACM 04-3-A)
71.2 Yes(BACM 04-3-A)
71 360 30 144 7/1/2016 Yes(BACM 04-3-A) Yes(BACM 04-3-I) 1/1/2016
72 360 30 144 7/1/2016 Yes(BACM 04-3-A) Yes(BACM 04-3-I) 1/1/2016
73 360 4 92 3/1/2012 No No 12/1/2011
74 360 8 52 11/1/2008 No Yes(BACM 04-3-B) 7/31/2008
75 360 24 4 116 3/1/2014 No Yes(BACM 04-3-C) 12/1/2013
76 360 36 8 136 11/1/2015 No Yes(BACM 04-3-B) 8/1/2015
77 300 2 118 5/1/2014 No No 1/31/2014
78 360 36 8 136 11/1/2015 No Yes(BACM 04-3-B) 8/1/2015
79 360 8 52 11/1/2008 No Yes(BACM 04-3-B) 8/1/2008
80 360 8 52 11/1/2008 No Yes(BACM 04-3-B) 7/31/2008
81 360 6 78 1/1/2011 No No 11/1/2010
82 360 36 8 136 11/1/2015 No Yes(BACM 04-3-B) 8/1/2015
83 120 1 119 6/1/2014 No No 2/28/2014
84 360 24 8 112 11/1/2013 No Yes(BACM 04-3-C) 8/1/2013
85.1 No
85.2 No
85.3 No
85.4 No
85.5 No
85.6 No
85.7 No
85.8 No
85.9 No
85.10 No
85.11 No
85.12 No
85.13 No
85.14 No
85.15 No
85.16 No
85.17 No
85.18 No
85.19 No
85.20 No
85.21 No
85.22 No
85.23 No
85.24 No
85.25 No
85.26 No
85.27 No
85.28 No
85.29 No
85.30 No
85.31 No
85.32 No
85.33 No
85.34 No
85.35 No
85.36 No
85.37 No
85.38 No
85.39 No
85.40 No
85.41 No
85.42 No
85.43 No
85.44 No
85.45 No
85.46 No
85.47 No
85.48 No
85.49 No
85.50 No
85.51 No
85.52 No
85.53 No
85.54 No
85.55 No
85.56 No
85.57 No
85.58 No
85.59 No
85.60 No
85.61 No
85.62 No
85.63 No
85.64 No
85.65 No
85.66 No
85.67 No
85.68 No
85.69 No
85.70 No
85.71 No
85.72 No
85.73 No
85.74 No
85.75 No
85.76 No
85.77 No
85.78 No
85 300 2 118 5/1/2014 No No 11/1/2013
86.1 No
86.2 No
86.3 No
86.4 No
86.5 No
86.6 No
86.7 No
86.8 No
86.9 No
86 360 36 1 83 6/1/2011 No Yes(BACM 04-3-H) 4/1/2011
87.1 No
87.2 No
87.3 No
87.4 No
87.5 No
87.6 No
87 360 36 1 83 6/1/2011 No Yes(BACM 04-3-H) 4/1/2011
88 360 7 101 12/1/2012 No No 10/1/2012
89 360 2 118 5/1/2014 No No 3/1/2014
90 300 4 116 3/1/2014 No No 11/30/2013
91 360 3 117 4/1/2014 No No 12/31/2013
92 360 120 7/1/2014 No No 5/1/2014
93 348 30 2 82 5/1/2011 No No 2/1/2011
94 300 4 116 3/1/2014 No No 1/1/2014
---------------------------------------------------------------------------------------------------------------------------
344 3 109
===========================================================================================================================
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
CUT-OFF
SE- APPRAISAL APPRAISAL DATE LTV
QUENCE REPAYMENT PENALTY DESCRIPTION (MONTHS) YIELD MAINTENANCE TYPE VALUE DATE RATIO
------ -------------------------------------- ---------------------- ----- ---- -----
1 LO(81)/OPEN(3)/DEFEASANCE $50,100,000 2/19/2004 71.6%
2 LO(117)/OPEN(3)/DEFEASANCE 28,400,000 2/26/2004 79.0%
3 LO(117)/OPEN(3)/DEFEASANCE 24,700,000 4/7/2004 76.9%
4 LO(117)/OPEN(3)/DEFEASANCE 15,650,000 2/26/2004 76.5%
5 LO(58)/OPEN(2)/DEFEASANCE 13,500,000 1/20/2004 79.7%
6 LO(117)/OPEN(3)/DEFEASANCE 13,600,000 2/26/2004 76.9%
7 LO(118)/OPEN(2)/DEFEASANCE 11,490,000 2/5/2004 78.9%
8 LO(116)/OPEN(4)/DEFEASANCE 12,100,000 4/14/2004 72.7%
9 LO(58)/OPEN(2)/DEFEASANCE 10,000,000 4/4/2004 78.2%
10 LO(117)/OPEN(3)/DEFEASANCE 8,800,000 1/13/2004 79.7%
11 LO(57)/OPEN(3)/DEFEASANCE 8,600,000 2/24/2004 79.1%
12 LO(129)/OPEN(3)/DEFEASANCE 7,700,000 8/12/2003 80.0%
13 LO(116)/OPEN(4)/DEFEASANCE 6,360,000 3/2/2004 73.3%
14 LO(56)/OPEN(4)/DEFEASANCE 4,750,000 3/23/2004 79.4%
15 LO(56)/OPEN(4)/DEFEASANCE 4,900,000 3/23/2004 75.8%
16 LO(24)/GRTR1%PPMTorYM(56)/OPEN(4) Int Diff (MEY) 5,400,000 4/21/2004 64.8%
17 LO(116)/OPEN(4)/DEFEASANCE 4,270,000 2/4/2004 77.1%
18 LO(118)/OPEN(2)/DEFEASANCE 3,400,000 2/16/2004 79.9%
19 LO(117)/OPEN(3)/DEFEASANCE 3,420,000 1/13/2004 79.2%
20 LO(116)/OPEN(4)/DEFEASANCE 2,930,000 10/31/2003 79.1%
21 LO(23)/GRTR1%PPMTorYM(33)/OPEN(4) NPV (BEY) 4,150,000 3/5/2004 48.1%
22 LO(114)/OPEN(6)/DEFEASANCE 26,200,000 3/4/2004 79.8%
23 LO(49)/GRTR1%PPMTorYM(128)/OPEN(3) Int Diff (MEY) 15,310,000 2/23/2004 75.1%
24 LO(116)/OPEN(4)/DEFEASANCE 15,560,000 4/1/2004 73.6%
25 LO(59)/GRTR1%PPMTorYM(58)/OPEN(3) Int Diff (BEY) - B 14,860,000 1/17/2004 71.8%
26 LO(35)/GRTR1%PPMTorYM(22)/OPEN(3) Int Diff (BEY) - B 19,500,000 2/16/2004 54.3%
27 LO(48)/GRTR1%PPMTorYM(129)/OPEN(3) Int Diff (BEY) - B 13,200,000 1/2/2004 78.0%
28 LO(82)/OPEN(2)/DEFEASANCE 17,250,000 2/23/2004 58.0%
29 LO(117)/OPEN(3)/DEFEASANCE 12,500,000 1/8/2004 79.9%
30 LO(118)/OPEN(2)/DEFEASANCE 10,800,000 2/6/2004 79.8%
31 LO(56)/OPEN(4)/DEFEASANCE 10,000,000 1/19/2004 73.7%
32 LO(118)/OPEN(2)/DEFEASANCE 7,800,000 9/20/2003 76.5%
33 LO(117)/OPEN(3)/DEFEASANCE 7,200,000 4/19/2004 72.1%
34 LO(118)/OPEN(2)/DEFEASANCE 6,900,000 12/14/2003 68.8%
35 LO(116)/OPEN(4)/DEFEASANCE 7,000,000 1/9/2004 60.4%
36 LO(82)/OPEN(2)/DEFEASANCE 5,200,000 1/27/2004 75.0%
37 LO(116)/OPEN(4)/DEFEASANCE 5,200,000 4/1/2004 67.0%
38 LO(116)/OPEN(4)/DEFEASANCE 5,450,000 4/6/2004 61.4%
39 LO(116)/OPEN(4)/DEFEASANCE 6,400,000 3/31/2004 46.9%
40 LO(116)/OPEN(4)/DEFEASANCE 3,250,000 2/26/2004 75.2%
41 LO(26)/GRTR1%PPMTorYM(88)/OPEN(6) Int Diff (BEY) - B 160,925,000 3/5/2004 48.3%
42 LO(117)/OPEN(3)/DEFEASANCE 170,000,000 2/11/2004 44.6%
43 LO(57)/OPEN(3)/DEFEASANCE 51,200,000 2/16/2004 79.8%
44 LO(116)/OPEN(4)/DEFEASANCE 24,200,000 2/9/2004 74.2%
45.1 15,100,000 12/9/2003
45.2 9,000,000 12/9/2003
45 LO(117)/OPEN(3)/DEFEASANCE 24,100,000 12/9/2003 74.5%
46 LO(72)/OPEN(3)/DEFEASANCE 22,550,000 1/1/2004 74.8%
47 LO(116)/OPEN(4)/DEFEASANCE 15,350,000 1/21/2004 74.7%
48 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) Int Diff (BEY) - B 16,000,000 12/9/2003 69.6%
49 LO(117)/OPEN(3)/DEFEASANCE 16,425,000 2/17/2004 61.3%
50 LO(141)/OPEN(3)/DEFEASANCE 15,300,000 7/17/2003 59.8%
51 LO(118)/OPEN(2)/DEFEASANCE 12,400,000 12/30/2003 72.4%
52 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) Int Diff (BEY) - B 12,500,000 12/1/2003 69.6%
53 LO(117)/OPEN(3)/DEFEASANCE 11,000,000 11/23/2003 67.7%
54 LO(98)/OPEN(3)/DEFEASANCE 10,800,000 3/10/2004 64.2%
55 LO(118)/OPEN(2)/DEFEASANCE 8,700,000 5/15/2004 73.5%
56 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) Int Diff (BEY) - B 9,100,000 12/2/2003 69.6%
57 LO(116)/OPEN(4)/DEFEASANCE 8,150,000 1/8/2004 71.6%
58 LO(116)/OPEN(4)/DEFEASANCE 7,400,000 4/1/2004 78.2%
59 LO(118)/OPEN(2)/DEFEASANCE 10,135,000 12/2/2003 54.1%
60 LO(118)/OPEN(2)/DEFEASANCE 7,250,000 12/16/2003 74.3%
61 LO(116)/OPEN(4)/DEFEASANCE 5,815,000 3/9/2004 72.2%
62 LO(116)/OPEN(4)/DEFEASANCE 3,550,000 1/31/2004 74.7%
63 LO(116)/OPEN(4)/DEFEASANCE 2,800,000 3/23/2004 74.8%
64 LO(27)/GRTR1%PPMTorYM(32)/OPEN(1) Int Diff (BEY) - B 2,350,000 12/10/2003 69.6%
65 LO(118)/OPEN(2)/DEFEASANCE 18,000,000 3/12/2004 64.6%
66 LO(115)/OPEN(3)/DEFEASANCE 12,000,000 12/2/2003 63.7%
67 LO(116)/OPEN(4)/DEFEASANCE 6,100,000 3/26/2004 67.8%
68 LO(138)/OPEN(6)/DEFEASANCE 52,600,000 5/1/2004 77.9%
69.1 17,800,000 5/1/2004
69.2 7,600,000 5/1/2004
69.3 6,825,000 5/1/2004
69.4 14,900,000 6/1/2004
69 LO(138)/OPEN(6)/DEFEASANCE 47,125,000 Various 79.3%
70 LO(78)/OPEN(6)/DEFEASANCE 34,000,000 2/8/2004 80.0%
71.1 7,600,000 5/1/2004
71.2 20,700,000 5/1/2004
71 LO(138)/OPEN(6)/DEFEASANCE 28,300,000 5/1/2004 80.0%
72 LO(138)/OPEN(6)/DEFEASANCE 6,600,000 5/1/2004 80.0%
------------------
34,900,000
73 LO(93)/OPEN(3)/DEFEASANCE 26,100,000 12/31/2003 77.8%
74 LO(56)/OPEN(4)/DEFEASANCE 22,600,000 9/1/2003 77.7%
75 LO(117)/OPEN(3)/DEFEASANCE 19,300,000 3/1/2004 79.5%
76 LO(141)/OPEN(3)/DEFEASANCE 11,900,000 9/9/2003 80.7%
77 LO(116)/OPEN(4)/DEFEASANCE 9,250,000 2/9/2004 64.7%
78 LO(141)/OPEN(3)/DEFEASANCE 7,250,000 9/3/2003 79.6%
79 LO(57)/OPEN(3)/DEFEASANCE 7,400,000 9/3/2003 76.8%
80 LO(56)/OPEN(4)/DEFEASANCE 6,200,000 9/28/2003 60.6%
81 LO(82)/OPEN(2)/DEFEASANCE 4,100,000 10/12/2003 77.8%
82 LO(141)/OPEN(3)/DEFEASANCE 3,350,000 8/28/2003 80.9%
83 LO(116)/OPEN(4)/DEFEASANCE 5,375,000 2/4/2004 37.0%
84 LO(117)/OPEN(3)/DEFEASANCE 2,500,000 9/3/2003 74.8%
85.1 10,400,000 11/15/2003
85.2 6,140,000 11/15/2003
85.3 6,425,000 11/15/2003
85.4 6,600,000 11/15/2003
85.5 5,750,000 1/15/2004
85.6 5,630,000 11/15/2003
85.7 5,530,000 11/15/2003
85.8 5,500,000 11/15/2003
85.9 5,400,000 5/15/2004
85.10 5,100,000 11/15/2003
85.11 5,020,000 11/15/2003
85.12 5,000,000 3/15/2004
85.13 4,880,000 11/15/2003
85.14 4,800,000 11/15/2003
85.15 4,590,000 11/15/2003
85.16 4,700,000 5/15/2004
85.17 4,690,000 11/15/2003
85.18 4,600,000 4/15/2004
85.19 4,500,000 3/15/2004
85.20 4,410,000 11/15/2003
85.21 4,320,000 11/15/2003
85.22 4,360,000 11/15/2003
85.23 4,230,000 11/15/2003
85.24 4,300,000 11/15/2003
85.25 4,300,000 11/15/2003
85.26 4,280,000 11/15/2003
85.27 4,280,000 11/15/2003
85.28 4,240,000 11/15/2003
85.29 3,550,000 11/15/2003
85.30 4,200,000 11/15/2003
85.31 4,200,000 11/15/2003
85.32 4,140,000 11/15/2003
85.33 4,100,000 3/15/2004
85.34 3,940,000 11/15/2003
85.35 3,730,000 11/15/2003
85.36 3,990,000 11/15/2003
85.37 4,050,000 11/15/2003
85.38 4,000,000 3/15/2004
85.39 4,000,000 11/15/2003
85.40 4,000,000 3/15/2004
85.41 3,940,000 11/15/2003
85.42 3,900,000 11/15/2003
85.43 3,670,000 11/15/2003
85.44 3,700,000 11/15/2003
85.45 3,800,000 11/15/2003
85.46 3,800,000 11/15/2003
85.47 3,725,000 11/15/2003
85.48 3,750,000 11/15/2003
85.49 3,710,000 11/15/2003
85.50 3,700,000 11/15/2003
85.51 3,520,000 11/15/2003
85.52 3,500,000 2/15/2004
85.53 3,410,000 11/15/2003
85.54 3,400,000 1/15/2004
85.55 3,250,000 11/15/2003
85.56 3,210,000 11/15/2003
85.57 3,200,000 11/15/2003
85.58 3,190,000 11/15/2003
85.59 3,150,000 11/15/2003
85.60 3,000,000 11/15/2003
85.61 3,000,000 11/15/2003
85.62 2,980,000 11/15/2003
85.63 2,860,000 11/15/2003
85.64 2,510,000 11/15/2003
85.65 2,200,000 11/15/2003
85.66 2,000,000 11/15/2003
85.67 1,950,000 11/15/2003
85.68 1,800,000 11/15/2003
85.69 1,750,000 11/15/2003
85.70 1,700,000 11/15/2003
85.71 1,300,000 11/15/2003
85.72 1,150,000 11/15/2003
85.73 1,120,000 11/15/2003
85.74 1,000,000 11/15/2003
85.75 1,000,000 11/15/2003
85.76 700,000 11/15/2003
85.77 490,000 11/15/2003
85.78 450,000 11/15/2003
85 LO(114)/OPEN(6)/DEFEASANCE 292,360,000 11/15/2003 37.5%
86.1 4,600,000 3/18/2004
86.2 3,500,000 3/18/2004
86.3 2,230,000 3/3/2004
86.4 4,600,000 3/3/2004
86.5 3,050,000 3/4/2004
86.6 5,300,000 3/5/2004
86.7 3,700,000 3/3/2004
86.8 3,180,000 3/3/2004
86.9 3,850,000 3/4/2004
86 LO(82)/OPEN(2)/DEFEASANCE 34,010,000 Various 80.0%
87.1 4,550,000 3/4/2004
87.2 4,780,000 3/8/2004
87.3 5,100,000 3/5/2004
87.4 8,680,000 3/5/2004
87.5 4,300,000 3/25/2004
87.6 4,690,000 3/17/2004
87 LO(82)/OPEN(2)/DEFEASANCE 32,100,000 Various 80.0%
88 LO(106)/OPEN(2)/DEFEASANCE 9,050,000 9/25/2003 74.5%
89 LO(118)/OPEN(2)/DEFEASANCE 6,250,000 1/13/2004 78.3%
90 LO(116)/OPEN(4)/DEFEASANCE 6,400,000 1/1/2004 70.3%
91 LO(116)/OPEN(4)/DEFEASANCE 6,020,000 1/12/2004 74.5%
92 LO(118)/OPEN(2)/DEFEASANCE 6,450,000 1/8/2004 59.3%
93 LO(81)/OPEN(3)/DEFEASANCE 5,010,000 3/15/2004 74.9%
94 LO(118)/OPEN(2)/DEFEASANCE 27,200,000 2/20/2004 53.0%
--------------------------------------------------------------------------------------------------------------------------
67%
==========================================================================================================================
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
TOTAL
UNITS/ UNITS/ LOAN
SF/ SF/ NET BALANCE PER OCCUPANCY
SE- YEAR BUILT/ PADS/ PADS/ RENTABLE UNIT/SF/ OCCUPANCY AS OF U/W
QUENCE RENOVATED ROOMS ROOMS AREA (SF) PAD PERCENT DATE REVENUES
------ --------- ----- ----- --------- --- ------- ---- --------
1 2002 380 Units 453,968 $94,401 91.8% 5/27/2004 $5,711,866
2 1998 281 Units 309,048 79,892 93.6% 4/21/2004 2,992,702
3 2000 183 Units 175,896 103,825 92.6% 4/25/2004 3,742,683
4 1958 150 Units 111,127 79,829 97.3% 2/5/2004 1,667,455
5 1989/2001 120 Units 143,300 89,648 96.9% 1/20/2004 1,728,516
6 1969/2002 170 Units 117,781 61,541 94.7% 3/4/2004 1,917,857
7 1964/2003 362 Units 313,257 25,055 92.8% 3/29/2004 1,823,321
8 1991/2001 226 Units 232,992 38,938 98.0% 4/15/2004 1,835,895
9 1971/2003 133 Units 171,420 58,797 96.2% 4/30/2004 1,165,763
10 1985 222 Units 216,450 31,575 96.9% 3/25/2004 1,545,867
11 1978 272 Units 205,376 25,000 89.0% 3/20/2004 1,575,434
12 1974/2000 248 Units 234,036 24,839 94.4% 3/25/2004 1,312,425
13 2003 34 Units 29,454 137,071 94.1% 4/13/2004 570,437
14 1989 96 Units 104,400 39,277 92.0% 5/16/2004 668,394
15 1967/1999 128 Units 118,400 29,030 89.0% 5/12/2004 823,776
16 1923/2002 49 Units 21,650 71,429 95.9% 4/5/2004 678,418
17 1965/2002 156 Units 134,796 21,115 97.4% 4/29/2004 866,016
18 2003 32 Units 53,760 84,904 96.9% 4/13/2004 403,080
19 1965/2003 127 Units 112,300 21,325 99.2% 3/25/2004 700,992
20 2002 28 Units 20,535 82,781 100.0% 4/7/2004 324,187
21 1983/2001 144 Units 106,800 13,856 82.6% 4/8/2004 831,370
22 1958 178884 SF 178,884 117 94.9% 5/18/2004 2,819,756
23 2002 85388 SF 85,388 135 95.6% 4/20/2004 1,600,817
24 1968/2004 121984 SF 121,984 94 96.2% 2/24/2004 1,565,806
25 1985/2001 43530 SF 43,530 245 100.0% 5/1/2004 1,262,439
26 1997 94947 SF 94,947 112 92.3% 4/5/2004 1,792,286
27 1988 123172 SF 123,172 84 91.0% 2/29/2004 1,479,031
28 2001 142953 SF 142,953 70 94.5% 5/11/2004 1,668,227
29 1993 103070 SF 103,070 97 100.0% 4/27/2004 1,675,308
30 2003 93500 SF 93,500 92 92.7% 5/1/2004 1,057,705
31 1996 45769 SF 45,769 161 100.0% 2/25/2004 1,007,074
32 1978 54321 SF 54,321 110 92.4% 12/31/2003 1,065,893
33 2003 45000 SF 45,000 115 87.4% 6/2/2004 693,751
34 2003 18867 SF 18,867 252 85.9% 5/1/2004 622,663
35 1990/1998 27478 SF 27,478 154 100.0% 4/2/2004 769,516
36 2003 14560 SF 14,560 268 100.0% 4/1/2004 371,347
37 1996 26500 SF 26,500 131 100.0% 3/9/2004 590,630
38 1997 19232 SF 19,232 174 100.0% 3/30/2004 511,709
39 2003 15120 SF 15,120 198 100.0% 3/31/2004 384,199
40 2003 11291 SF 11,291 217 100.0% 3/2/2004 326,522
41 2003 705893 SF 705,893 110 87.0% 6/14/2004 20,822,863
42 1987 531521 SF 531,521 143 94.9% 5/6/2004 22,047,169
43 1927 154429 SF 154,429 264 82.2% 3/31/2004 6,158,000
44 2000 100240 SF 100,240 179 95.4% 3/15/2004 2,445,927
45.1 1989 115492 SF 115,492 92.1% 5/1/2004
45.2 1984 76688 SF 76,688 100.0% 5/1/2004
45 Various 192180 SF 192,180 93 95.3% 5/1/2004 3,329,610
46 1983 224178 SF 224,178 75 93.5% 5/28/2004 3,664,925
47 2003 96103 SF 96,103 119 100.0% 3/2/2004 1,464,514
48 1985 160433 SF 160,433 69 100.0% 5/19/2004 2,759,798
49 2004 77484 SF 77,484 130 100.0% 10/3/2003 1,368,793
50 2001 108800 SF 108,800 84 100.0% 3/31/2004 1,903,106
51 1967/2002 151197 SF 151,197 59 93.7% 5/1/2004 2,087,144
52 1995 118279 SF 118,279 74 97.8% 5/19/2004 1,951,900
53 2001 101478 SF 101,478 73 84.4% 5/19/2004 1,659,430
54 1997 70100 SF 70,100 99 100.0% 3/9/2004 1,364,321
55 2004 32853 SF 32,853 195 90.0% 5/31/2004 910,434
56 1996 66029 SF 66,029 96 97.5% 5/19/2004 1,412,983
57 2001 43549 SF 43,549 134 99.4% 3/3/2004 927,574
58 1993 78500 SF 78,500 74 100.0% 4/27/2004 522,025
59 1987/2003 169634 SF 169,634 32 86.0% 5/15/2004 1,076,995
60 2001 37410 SF 37,410 144 93.1% 5/21/2004 733,705
61 1995 24253 SF 24,253 173 100.0% 5/1/2004 602,221
62 2002 30170 SF 30,170 88 100.0% 2/10/2004 452,164
63 1978/1986 27314 SF 27,314 77 100.0% 3/1/2004 399,898
64 1970/1985 31392 SF 31,392 52 85.3% 5/19/2004 394,505
65 2004 203779 SF 203,779 57 100.0% 4/14/2004 1,825,350
66 2003 600000 SF 600,000 13 100.0% 2/27/2004 1,353,219
67 1984 96626 SF 96,626 43 90.0% 4/27/2004 683,218
68 1985 913 Pads 44,869 99.6% 2/29/2004 5,050,986
69.1 1975 408 Pads 98.8% 2/29/2004
69.2 1975 211 Pads 95.7% 2/29/2004
69.3 1969 191 Pads 96.3% 2/27/2004
69.4 1980 425 Pads 100.0% 4/30/2004
69 Various 1235 Pads 30,244 98.5% Various 4,909,475
70 1960 628 Pads 43,312 81.5% 3/30/2004 2,760,421
71.1 1965 220 Pads 99.6% 2/29/2004
71.2 1969 552 Pads 91.1% 2/27/2004
71 Various 772 Pads 29,326 93.5% Various 3,007,379
72 1972 402 Pads 13,134 100.0% 4/5/2004 995,837
73 1960 498 Pads 40,796 97.8% 3/31/2004 2,263,078
74 1981 508 Pads 34,575 99.6% 3/31/2004 2,742,612
75 1968/2003 354 Pads 43,362 95.5% 3/31/2004 1,949,263
76 1970 158 Pads 60,759 98.7% 3/31/2004 1,409,254
77 1961/2004 270 Pads 22,159 93.7% 4/16/2004 1,241,792
78 1983 262 Pads 22,031 87.4% 4/30/2004 892,532
79 1970/1984 950 Pads 5,982 63.3% 10/7/2003 1,651,957
80 1979/1989 560 Pads 6,711 57.6% 10/8/2003 815,829
81 1985 152 Pads 20,991 97.4% 3/26/2004 459,192
82 1969 93 Pads 29,144 98.9% 3/31/2004 313,968
83 1964/2003 123 Pads 16,157 96.8% 5/1/2004 658,605
84 1972/2003 145 Pads 12,897 82.8% 3/1/2004 302,025
85.1 1999 1096 Units 77,505 88.0% 5/1/2004
85.2 2003 785 Units 59,875 34.1% 5/1/2004
85.3 2002 700 Units 90,070 48.2% 5/1/2004
85.4 1996 725 Units 79,080 95.2% 5/1/2004
85.5 2000 746 Units 58,500 86.6% 5/1/2004
85.6 1920/2000 754 Units 41,665 66.7% 5/1/2004
85.7 1999 629 Units 50,550 94.3% 5/1/2004
85.8 2000 741 Units 60,300 88.8% 5/1/2004
85.9 1999 581 Units 77,165 73.7% 5/1/2004
85.10 1961/1999 747 Units 77,500 84.6% 5/1/2004
85.11 1997 597 Units 74,480 94.0% 5/1/2004
85.12 1980/1997 1231 Units 94,850 64.3% 5/1/2004
85.13 2002 806 Units 57,425 71.4% 5/1/2004
85.14 1999 450 Units 35,975 56.9% 5/1/2004
85.15 2003 641 Units 53,100 67.8% 5/1/2004
85.16 1969/2000 987 Units 56,966 82.7% 5/1/2004
85.17 1998 611 Units 46,300 86.1% 5/1/2004
85.18 1999 782 Units 63,125 73.2% 5/1/2004
85.19 2000 692 Units 54,325 76.4% 5/1/2004
85.20 2000 753 Units 58,615 93.7% 5/1/2004
85.21 2001 656 Units 50,675 82.7% 5/1/2004
85.22 1998 719 Units 59,750 79.0% 5/1/2004
85.23 2000 830 Units 62,175 71.2% 5/1/2004
85.24 1998 564 Units 47,575 94.7% 5/1/2004
85.25 1990/2000 516 Units 57,800 93.6% 5/1/2004
85.26 1977/1996 634 Units 55,812 76.1% 5/1/2004
85.27 1997 515 Units 38,725 82.7% 5/1/2004
85.28 1998 354 Units 53,512 81.0% 5/1/2004
85.29 2003 525 Units 52,785 27.4% 5/1/2004
85.30 1999 530 Units 40,100 90.9% 5/1/2004
85.31 1999 633 Units 47,275 82.6% 5/1/2004
85.32 2002 730 Units 67,754 82.3% 5/1/2004
85.33 1999 699 Units 51,475 87.7% 5/1/2004
85.34 2001 655 Units 60,775 56.6% 5/1/2004
85.35 1973/2000 916 Units 73,460 49.2% 5/1/2004
85.36 2001 564 Units 44,435 68.4% 5/1/2004
85.37 1999 555 Units 41,150 94.9% 5/1/2004
85.38 1995 816 Units 70,600 71.2% 5/1/2004
85.39 1997 699 Units 53,950 85.5% 5/1/2004
85.40 2000 699 Units 52,990 80.6% 5/1/2004
85.41 2001 645 Units 55,375 80.5% 5/1/2004
85.42 2000 686 Units 54,125 80.3% 5/1/2004
85.43 2002 620 Units 47,650 46.0% 5/1/2004
85.44 2002 523 Units 38,042 54.0% 5/1/2004
85.45 1998 579 Units 50,525 77.4% 5/1/2004
85.46 1997 654 Units 77,080 70.6% 5/1/2004
85.47 2001 543 Units 57,400 47.2% 5/1/2004
85.48 1999 620 Units 52,000 87.5% 5/1/2004
85.49 1997 648 Units 55,850 84.7% 5/1/2004
85.50 1998 686 Units 56,100 69.0% 5/1/2004
85.51 2000 597 Units 52,525 66.2% 5/1/2004
85.52 1999 651 Units 48,355 94.1% 5/1/2004
85.53 1975 405 Units 45,180 83.6% 5/1/2004
85.54 1998 636 Units 52,815 72.1% 5/1/2004
85.55 1998 595 Units 40,900 77.2% 5/1/2004
85.56 1999 509 Units 41,600 96.6% 5/1/2004
85.57 2000 500 Units 42,100 91.1% 5/1/2004
85.58 1983/2001 500 Units 70,935 92.0% 5/1/2004
85.59 1998 529 Units 43,400 99.6% 5/1/2004
85.60 2000 469 Units 36,750 98.9% 5/1/2004
85.61 1989 393 Units 53,861 85.4% 5/1/2004
85.62 2001 515 Units 46,149 88.6% 5/1/2004
85.63 1977/1996 186 Units 23,076 75.8% 5/1/2004
85.64 1996 531 Units 47,175 57.1% 5/1/2004
85.65 1981/1997 288 Units 36,350 81.3% 5/1/2004
85.66 1985 430 Units 53,450 79.3% 5/1/2004
85.67 1985 312 Units 47,661 95.2% 5/1/2004
85.68 2002 214 Units 45,698 54.0% 5/1/2004
85.69 1999 369 Units 41,575 45.4% 5/1/2004
85.70 1964/1994 506 Units 24,225 78.9% 5/1/2004
85.71 1995 331 Units 38,720 95.8% 5/1/2004
85.72 1960/2000 349 Units 16,824 88.4% 5/1/2004
85.73 1960/1997 242 Units 23,556 96.7% 5/1/2004
85.74 1979 248 Units 31,266 60.4% 5/1/2004
85.75 1984 269 Units 35,179 78.8% 5/1/2004
85.76 2000 134 Units 17,125 89.6% 5/1/2004
85.77 1969 Units 1,914
85.78 1980/1996 156 Units 21,180 71.2% 5/1/2004
85 Various 44931 Units 3,973,835 2,438 76.8% 5/1/2004 41,581,156
86.1 1996 445 Units 51,240 83.8% 4/27/2004
86.2 1990 348 Units 46,570 81.9% 4/27/2004
86.3 1995 271 Units 50,400 85.6% 4/27/2004
86.4 1998 461 Units 55,750 82.9% 5/6/2004
86.5 1999 375 Units 44,400 74.9% 5/6/2004
86.6 1987 602 Units 66,180 84.2% 4/27/2004
86.7 1903/1979 649 Units 49,226 83.0% 4/27/2004
86.8 1988/2000 446 Units 56,250 89.5% 4/27/2004
86.9 1987 472 Units 52,825 75.9% 4/27/2004
86 Various 4069 Units 472,841 6,687 82.5% Various 4,693,545
87.1 1999 525 Units 56,100 73.1% 4/27/2004
87.2 1988 501 Units 63,725 89.0% 4/27/2004
87.3 1998 331 Units 35,285 91.5% 4/27/2004
87.4 1999 608 Units 59,175 96.4% 4/27/2004
87.5 2000 709 Units 86,155 82.8% 4/27/2004
87.6 1998 596 Units 72,600 86.2% 4/27/2004
87 Various 3270 Units 373,040 7,853 86.2% 4/27/2004 3,946,021
88 1978/2003 640 Units 119,277 10,532 85.5% 6/6/2004 1,159,786
89 1998 776 Units 70,963 6,309 90.2% 5/3/2004 817,790
90 2000 953 Units 88,150 4,721 85.4% 1/15/2004 752,838
91 2000 544 Units 72,347 8,246 88.2% 4/15/2004 647,504
92 2002 491 Units 62,543 7,790 92.1% 4/25/2004 826,869
93 1997 609 Units 71,725 6,158 97.4% 5/13/2004 724,168
94 1948/2002 185 Rooms 88,410 77,971 88.9% 4/30/2004 7,389,763
---------------------------------------------------------------------------------------------------------------------
=====================================================================================================================
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
U/W
REPLACEMENT
U/W RESERVES MOST MOST
SE- U/W U/W U/W REPLACEMENT PER UNIT/ RECENT RECENT
QUENCE EXPENSES CASH FLOW DSCR RESERVES SF/ PAD STATEMENT TYPE END DATE
------ -------- --------- ---- -------- ------- -------------- --------
1 $2,776,067 $2,838,899 1.24x $96900 $255.00 Annualized Most Recent 1/31/2004
2 1,154,908 1,781,594 1.22 56,200 200.00 Annualized Most Recent 1/31/2004
3 2,010,618 1,589,325 1.27 142,740 780.00 Annualized Most Recent 3/31/2004
4 650,230 975,675 1.22 41,550 277.00 Full Year 2/28/2004
5 754,581 931,935 1.43 42,000 350.00 Annualized Most Recent 1/31/2004
6 970,078 891,509 1.35 56,270 331.00 Annualized Most Recent 2/29/2004
7 938,646 794,175 1.31 90,500 250.00 Full Year 2/29/2004
8 946,117 810,226 1.31 79,552 352.00 Full Year 12/31/2003
9 548,816 583,697 1.27 33,250 250.00 Annualized Most Recent 3/31/2004
10 801,826 675,776 1.45 68,265 307.50 Annualized Most Recent 3/25/2004
11 861,797 624,693 1.57 88,944 327.00 Annualized Most Recent 3/20/2004
12 756,374 494,051 1.15 62,000 250.00 Annualized Most Recent 3/31/2004
13 129,229 423,441 1.25 17,767 522.56 Annualized Most Recent 2/29/2004
14 332,673 297,608 1.20 38,112 397.00 Full Year 12/31/2003
15 482,167 301,033 1.20 40,576 317.00 Full Year 12/31/2003
16 349,529 316,003 1.36 12,887 263.00 Annualized Most Recent 3/31/2004
17 457,471 361,433 1.53 47,112 302.00 Annualized Most Recent 03/31/2004
18 166,127 228,953 1.26 8,000 250.00 Annualized Most Recent 3/31/2004
19 437,021 225,571 1.25 38,400 302.36 Annualized Most Recent 3/25/2004
20 115,812 201,375 1.25 7,000 250.00 Annualized Most Recent 03/31/2004
21 602,177 193,193 1.53 36,000 250.00 Annualized Most Recent 4/30/2004
22 744,294 1,926,257 1.35 35,777 0.20 Annualized Most Recent 3/31/2004
23 535,166 1,030,559 1.25 10,759 0.13 Annualized Most Recent 2/29/2004
24 375,471 1,110,657 1.34 18,298 0.15 Annualized Most Recent 01/31/2004
25 309,993 917,692 1.26 5,659 0.13 Annualized Most Recent 3/31/2004
26 537,525 1,176,249 1.87 14,238 0.15 Full Year 12/31/2003
27 421,833 965,095 1.35 27,714 0.23 Annualized Most Recent 2/29/2004
28 372,314 1,180,012 1.81 20,013 0.14 Annualized Most Recent 3/31/2004
29 619,468 1,014,498 1.51 15,461 0.15 Annualized Most Recent 3/31/2004
30 180,620 822,104 1.40 13,090 0.14
31 238,707 714,326 1.48 6,865 0.15 Annualized Most Recent 03/31/2004
32 413,146 603,230 1.32 19,012 0.35 Annualized Most Recent 12/31/2003
33 158,250 506,661 1.36 7,650 0.17 Annualized Most Recent 4/30/2004
34 159,563 440,271 1.30 1,887 0.10
35 340,209 389,014 1.34 9,068 0.33 Annualized Most Recent 03/31/2004
36 12,427 357,464 1.35 1,456 0.10
37 204,067 355,192 1.35 5,089 0.19 Annualized Most Recent 01/31/2004
38 139,809 351,050 1.64 4,616 0.24 Annualized Most Recent 3/31/2004
39 12,282 370,405 1.92 1,512 0.10
40 67,900 246,648 1.52 1,694 0.15 Annualized Most Recent 04/30/2004
41 8,187,095 11,799,489 2.28 211,768 0.30 Annualized Most Recent 3/31/2004
42 9,732,615 11,232,779 2.23 185,894 0.35 Annualized Most Recent 4/30/2004
43 2,784,716 3,042,557 1.23 50,962 0.33 Annualized Most Recent 9/30/2003
44 624,594 1,712,657 1.38 15,036 0.15 Annualized Most Recent 02/29/2004
45.1
45.2
45 1,341,210 1,676,303 1.36 38,436 0.20 Annualized Most Recent 3/31/2004
46 1,725,489 1,498,402 1.32 44,871 0.20 Full Year 12/31/2003
47 235,050 1,111,256 1.26 14,415 0.15 Annualized Most Recent 12/31/2003
48 1,439,755 1,104,114 1.41 31,943 0.20 Annualized Most Recent 3/31/2004
49 251,045 1,020,645 1.46 13,172 0.17
50 691,932 1,131,052 1.69 13,056 0.12 Annualized Most Recent 3/31/2004
51 984,486 917,440 1.49 34,649 0.23 Annualized Most Recent 3/31/2004
52 1,039,980 786,171 1.28 21,254 0.18 Annualized Most Recent 3/31/2004
53 697,948 829,337 1.45 15,047 0.15 Annualized Most Recent 3/31/2004
54 447,545 865,093 1.95 14,020 0.20
55 290,457 584,014 1.30 4,928 0.15
56 647,578 666,077 1.49 12,656 0.19 Annualized Most Recent 3/31/2004
57 310,693 538,322 1.28 6,532 0.15 Annualized Most Recent 04/30/2004
58 19,586 485,169 1.27 17,270 0.22
59 374,847 590,189 1.57 33,198 0.20 Full Year 12/31/2003
60 163,665 491,863 1.29 5,612 0.15 Full Year 12/31/2003
61 140,402 423,666 1.37 14,139 0.58
62 125,443 276,010 1.33 4,526 0.15 Annualized Most Recent 04/30/2004
63 172,473 196,144 1.24 6,555 0.24 Annualized Most Recent 02/29/2004
64 204,063 148,148 1.38 6,279 0.20 Annualized Most Recent 3/31/2004
65 499,435 1,267,582 1.69 10,189 0.05
66 370,384 883,232 1.79 60,000 0.10
67 163,093 459,602 1.28 14,494 0.15 Annualized Most Recent 3/31/2004
68 1,653,894 3,351,442 1.22 45,650 50.00 Annualized Most Recent 2/29/2004
69.1
69.2
69.3
69.4
69 1,690,249 3,157,476 1.27 61,750 50.00 Annualized Most Recent 2/29/2004
70 611,343 2,122,964 1.26 26,114 41.58 Full Year 12/31/2003
71.1
71.2
71 948,643 2,020,136 1.34 38,600 50.00 Annualized Most Recent 2/29/2004
72 538,499 437,238 1.24 20,100 50.00 Annualized Most Recent 2/29/2004
73 555,225 1,682,953 1.21 24,900 50.00 Annualized Most Recent 3/31/2004
74 1,233,111 1,484,101 1.25 25,400 50.00 Annualized Most Recent 3/31/2004
75 624,097 1,307,516 1.22 17,650 49.86 Annualized Most Recent 3/31/2004
76 523,260 878,094 1.23 7,900 50.00 Annualized Most Recent 3/31/2004
77 641,305 586,987 1.29 13,500 50.00 Annualized Most Recent 2/29/2004
78 363,467 515,965 1.20 13,100 50.00 Annualized Most Recent 3/31/2004
79 1,124,252 480,205 1.25 47,500 50.00 Annualized Most Recent 3/31/2004
80 470,294 317,535 1.25 28,000 50.00 Annualized Most Recent 3/31/2004
81 164,586 287,006 1.35 7,600 50.00 Annualized Most Recent 3/31/2004
82 67,046 242,272 1.20 4,650 50.00 Annualized Most Recent 3/31/2004
83 222,668 427,081 1.65 8,856 72.00 Annualized Most Recent 4/30/2004
84 136,867 157,908 1.20 7,250 50.00 Annualized Most Recent 3/31/2004
85.1
85.2
85.3
85.4
85.5
85.6
85.7
85.8
85.9
85.10
85.11
85.12
85.13
85.14
85.15
85.16
85.17
85.18
85.19
85.20
85.21
85.22
85.23
85.24
85.25
85.26
85.27
85.28
85.29
85.30
85.31
85.32
85.33
85.34
85.35
85.36
85.37
85.38
85.39
85.40
85.41
85.42
85.43
85.44
85.45
85.46
85.47
85.48
85.49
85.50
85.51
85.52
85.53
85.54
85.55
85.56
85.57
85.58
85.59
85.60
85.61
85.62
85.63
85.64
85.65
85.66
85.67
85.68
85.69
85.70
85.71
85.72
85.73
85.74
85.75
85.76
85.77
85.78
85 15,176,017 25,806,109 2.84 599,030 13.33 Trailing 12 Months 12/31/2003
86.1
86.2
86.3
86.4
86.5
86.6
86.7
86.8
86.9
86 2,216,356 2,407,658 1.41 69,531 17.09 Annualized Most Recent 1/31/2004
87.1
87.2
87.3
87.4
87.5
87.6
87 1,547,554 2,340,853 1.45 57,614 17.62 Annualized Most Recent 1/31/2004
88 449,526 691,622 1.44 18,638 29.12 Full Year 12/31/2003
89 274,890 532,196 1.52 10,704 13.79 Annualized Most Recent 2/29/2004
90 266,318 472,225 1.38 14,295 15.00
91 250,944 385,644 1.23 10,916 20.07 Annualized Most Recent 04/30/2004
92 310,343 513,089 1.92 3,437 7.00 Full Year 12/31/2003
93 392,409 321,000 1.36 10,759 17.67 Annualized Most Recent 2/29/2004
94 5,255,762 1,821,660 1.58 295,591 1597.79 Annualized Most Recent 4/30/2004
----------------------------------------------------------------------------------------------------------------------
1.62X
======================================================================================================================
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
LARGEST
MOST FULL FULL TENANT
SE- RECENT YEAR YEAR LEASED
QUENCE NOI END DATE NOI LARGEST TENANT SF
------ --- -------- --- -------------- --
1 $3,305,112 12/31/2003 $2,673,494
2 2,099,220 12/31/2003 1,889,439
3 2,114,500 12/31/2003 1,573,301
4 1,029,804 2/28/2003 1,016,793
5 1,151,880 12/31/2003 925,525
6 938,832 12/31/2003 945,584
7 537,752
8 894,942
9 594,788 12/31/2003 230,939
10 861,964 12/31/2002 526,453
11 724,784 12/31/2003 699,570
12 644,024 12/31/2003 584,659
13 478,220
14 358,044
15 314,125
16 379,252 12/31/2003 373,344
17 487,249 12/31/2003 399,365
18 281,633
19 309,480 12/31/2003 173,849
20 253,443 12/31/2003 245,912
21 187,049 12/31/2003 247,664
22 2,649,856 12/31/2003 1,970,108 Shop Rite Supermarket 57,837
23 811,644 12/31/2003 703,671 Basha's 54,398
24 1,242,573 12/31/2003 938,053 Food Harbor 40,000
25 1,094,928 12/31/2003 954,973 Washington Mutual (WAMU) 5,544
26 1,099,842 12/31/2002 859,621 Staples 22,959
27 1,032,684 12/31/2003 1,179,777 Safeway 43,737
28 1,631,540 12/31/2003 1,324,438 BI-LO 42,104
29 1,063,044 12/31/2003 924,399 Big Y Foods 64,260
30 Goodys 20,000
31 879,194 12/31/2003 866,178 David's Bridal 12,600
32 712,508 12/31/2002 590,358 Office Depot 24,212
33 156,675 New China Buffet 6,760
34 Video Depot 2,860
35 416,949 12/31/2003 357,809 Hollywood Video 4,750
36 Walgreen Co. 14,560
37 406,576 12/31/2003 390,915 Advocate Health Care Services 14,000
38 380,644 12/31/2003 357,916 Blockbuster #06846 5,200
39 Walgreens 15,120
40 152,082 Hollywood Entertainment 5,905
41 8,881,956 Calpine 255,742
42 12,326,263 12/31/2003 13,404,385 AXA Reinsurance 90,968
43 2,915,707 12/31/2002 3,062,378 Master Lease 17,000
44 1,839,950 12/31/2003 1,777,843 Santec Consulting 37,464
45.1 Unisys Corp 55,524
45.2 NJ Department of Health 54,589
45 1,954,932 12/31/2003 2,113,128
46 1,229,017 12/31/2002 1,559,316 Global Industries 55,773
47 928,830 State of Washington 63,823
48 1,732,013 12/31/2003 1,625,190 HCA 15,787
49 VoiceStream 77,484
50 1,864,248 12/31/2002 1,339,341 Nextel of Texas, Inc. 108,800
51 1,631,864 12/31/2003 1,155,003 YWCA 9,012
52 1,224,888 12/31/2003 1,250,588 HCA 14,707
53 1,195,756 12/31/2003 1,156,226 Informatica Corp 29,211
54 BellSouth Mobility, Inc. dba Cingular Wireless 70,100
55 Rancho PT 9,918
56 967,076 12/31/2003 753,170 HCA 23,323
57 569,394 12/31/2003 431,078 White Tanks Physical Therapy 4,577
58 US Bank 78,500
59 801,727 12/31/2002 848,480 Cheapo Depot 15,733
60 411,485 12/31/2002 289,717 Masquerade French Quarters 5,230
61 Summit Medical Group 16,341
62 211,991 Cantamar Executive Suites 7,179
63 267,749 12/31/2003 264,456 BrokerOne Real Estate 4,575
64 320,336 12/31/2003 269,111 Nueces County Women's Clinic 19,643
65 Ashworth 203,779
66 TNT Logistics North America, Inc. 600,000
67 497,425 12/31/2003 440,364 Classic Door 34,960
68 3,492,786 12/31/2003 3,574,143
69.1
69.2
69.3
69.4
69 3,488,334 12/31/2003 3,069,455
70 2,213,482 12/31/2002 1,971,735
71.1
71.2
71 2,205,144 12/31/2003 2,244,424
72 1,237,680 12/31/2003 468,564
73 1,697,104 12/31/2003 1,692,531
74 1,899,922 12/31/2003 1,651,318
75 1,481,822 12/31/2003 1,223,823
76 986,752 12/31/2003 859,824
77 825,391 12/31/2003 634,394
78 469,134 12/31/2003 512,234
79 1,792,200 12/31/2003 636,060
80 830,163 12/31/2003 496,953
81 355,660 12/31/2002 301,324
82 252,720 12/31/2003 261,879
83 421,371 12/31/2003 372,600
84 151,938 12/31/2003 154,338
85.1
85.2
85.3
85.4
85.5
85.6
85.7
85.8
85.9
85.10
85.11
85.12
85.13
85.14
85.15
85.16
85.17
85.18
85.19
85.20
85.21
85.22
85.23
85.24
85.25
85.26
85.27
85.28
85.29
85.30
85.31
85.32
85.33
85.34
85.35
85.36
85.37
85.38
85.39
85.40
85.41
85.42
85.43
85.44
85.45
85.46
85.47
85.48
85.49
85.50
85.51
85.52
85.53
85.54
85.55
85.56
85.57
85.58
85.59
85.60
85.61
85.62
85.63
85.64
85.65
85.66
85.67
85.68
85.69
85.70
85.71
85.72
85.73
85.74
85.75
85.76
85.77
85.78
85 22,506,646 3/31/2003 19,740,513
86.1
86.2
86.3
86.4
86.5
86.6
86.7
86.8
86.9
86 2,259,996 12/31/2003 2,665,558
87.1
87.2
87.3
87.4
87.5
87.6
87 2,312,160 12/31/2003 2,470,825
88 752,787 12/31/2002 741,837
89 582,600 12/31/2002 521,894
90 12/31/2003 452,426
91 355,413 12/31/2003 339,852
92 503,651 12/31/2002 14,049
93 324,666 12/31/2003 394,178
94 1,887,569 12/31/2003 2,857,218
-------------------------------------------------------------------------------------------------------------------------
=========================================================================================================================
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
SECOND SECOND
LARGEST LARGEST SECOND LARGEST LARGEST
TENANT TENANT LARGEST TENANT TENANT
% OF LEASE TENANT % OF LEASE
SE- TOTAL EXPIRA- LEASED TOTAL EXPIRA-
QUENCE SF TION SECOND LARGEST TENANT SF SF TION
------ -- ---- --------------------- -- -- ----
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22 32% 1/31/2019 Bob's Stores 50,325 28% 1/31/2006
23 64% 12/27/2022 Brake Max 5,000 6% 11/30/2024
24 33% 4/30/2013 Millenium Fitness 14,752 12% 3/31/2008
25 13% 12/31/2006 Tuesday Morning 5,527 13% 1/14/2005
26 24% 5/1/2012 Old Navy 19,317 20% 11/1/2008
27 36% 7/31/2008 Walgreens 13,557 11% 7/31/2008
28 29% 12/15/2021 Rugged Warehouse 12,000 8% 7/31/2007
29 62% 9/30/2018 CVS 10,880 11% 1/31/2024
30 21% 3/10/2014 BC Moore 18,000 19% 7/31/2018
31 28% 12/31/2005 Landry's Seafood House #34 11,000 24% 1/31/2026
32 45% 5/31/2010 Floridita Seafood Grill 5,000 9% 4/30/2011
33 15% 12/31/2013 US Dollar Mart 5,600 12% 5/1/2009
34 15% 3/31/2007 Panda Express 2,800 15% 2/13/2014
35 17% 1/31/2009 Washington Mutual Bank 4,080 15% 6/1/2013
36 100% 9/30/2028
37 53% 9/30/2008 Hollywood Video 7,000 26% 4/30/2008
38 27% 10/31/2008 Round Table Pizza 3,000 16% 10/31/2008
39 100% 4/30/2079
40 52% 2/23/2014 Payless Shoes 2,900 26% 12/31/2013
41 36% 11/30/2013 Burlington 250,058 35% 6/30/2015
42 17% 7/1/2012 Shareholders Communications 57,546 11% 2/1/2011
43 11% 3/15/2009 Sanctuary Music 15,324 10% 10/31/2006
44 37% 4/30/2008 Las Vegas Metro Police Dept 11,760 12% 4/30/2007
45.1 48% 8/1/2005 Value Options 11,984 10% 9/1/2004
45.2 71% 7/1/2004 Riviera East 5,249 7% 2/1/2006
45
46 25% 7/30/2013 Brown & Gay Engineers 46,303 21% 7/30/2006
47 66% 5/31/2013 State of Washington 32,280 34% 5/31/2013
48 10% 12/31/2004 Metro Medical Assoc, PLLC 7,965 5% 7/31/2006
49 100% 3/31/2019
50 100% 1/31/2016
51 6% 7/31/2005 Goldschmid, Silver & Spindel 8,039 5% 8/31/2007
52 12% 2/28/2005 Plano Women's Healthcare, P.A. 13,079 11% 8/31/2004
53 29% 1/31/2006 VoiceStream 23,472 23% 9/30/2008
54 100% 10/31/2012
55 30% 4/28/2016 Orthopedic 5,005 15% 4/28/2015
56 35% 12/31/2005 Las Colinas Obstetric - gyn 7,962 12% 8/31/2005
57 11% 9/30/2011 National Benefits Alliance 3,346 8% 4/30/2013
58 100% 1/31/2019
59 9% 9/30/2004 The Mattress Store 6,992 4% 1/31/2006
60 14% 6/30/2006 Beckley Singleton, CHTD 4,560 12% 11/30/2006
61 67% 12/31/2017 PIPA Holdings, LLC 5,000 21% 3/31/2008
62 24% 12/30/2008 Lady Fitness 6,325 21% 6/30/2008
63 17% 9/30/2005 Frank & Finger 4,148 15% 11/30/2005
64 63% 12/31/2004 Hospital Services 6,584 21% 6/30/2005
65 100% 3/31/2024
66 100% 12/31/2013
67 36% 10/14/2006 City Lites 14,760 15% 1/31/2007
68
69.1
69.2
69.3
69.4
69
70
71.1
71.2
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85.1
85.2
85.3
85.4
85.5
85.6
85.7
85.8
85.9
85.10
85.11
85.12
85.13
85.14
85.15
85.16
85.17
85.18
85.19
85.20
85.21
85.22
85.23
85.24
85.25
85.26
85.27
85.28
85.29
85.30
85.31
85.32
85.33
85.34
85.35
85.36
85.37
85.38
85.39
85.40
85.41
85.42
85.43
85.44
85.45
85.46
85.47
85.48
85.49
85.50
85.51
85.52
85.53
85.54
85.55
85.56
85.57
85.58
85.59
85.60
85.61
85.62
85.63
85.64
85.65
85.66
85.67
85.68
85.69
85.70
85.71
85.72
85.73
85.74
85.75
85.76
85.77
85.78
85
86.1
86.2
86.3
86.4
86.5
86.6
86.7
86.8
86.9
86
87.1
87.2
87.3
87.4
87.5
87.6
87
88
89
90
91
92
93
94
-------------------------------------------------------------------------------------------------------------------
===================================================================================================================
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
THIRD THIRD
THIRD LARGEST LARGEST
LARGEST TENANT TENANT
TENANT % OF LEASE
SE- LEASED TOTAL EXPIRA-
QUENCE THIRD LARGEST TENANT SF SF TION
------ -------------------- -- -- ----
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 McDonald's (Ground Lease) 4,300 5% 12/10/2022
24 Optimal Health Institute 10,000 8% 10/31/2013
25 Southern Calif. Gas 2,677 6% 7/31/2004
26 Big 5 Sporting Goods 10,058 11% 1/31/2007
27 Arizona Dollar Store 6,130 5% 6/30/2006
28 Dollar Tree Stores 10,000 7% 2/28/2007
29 Family Dollar Stores 9,680 9% 12/31/2006
30 Blockbuster Video 5,800 6% 6/30/2013
31 McDonalds Corporation 3,000 7% 12/1/2005
32 Sue Mills 2,865 5% 6/30/2005
33 Cato 4,160 9% 12/31/2008
34 Tsunami Wash (AR Equipment) 1,818 10% 3/31/2014
35 Golden Chopsticks 2,660 10% 6/30/2008
36
37 Austin Bank of Chicago 5,500 21% 5/31/2018
38 Sally Beauty Supply #2494 1,625 8% 7/31/2009
39
40 Subway 1,191 11% 2/5/2009
41 Jones Day 54,600 8% 11/10/2018
42 Fitch, Inc. 20,749 4% 12/31/2004
43 Private Label 13,108 8% 12/31/2006
44 Mountain View Mortgage 7,560 8% 6/30/2006
45.1 Novosoft 6,600 6% 9/1/2004
45.2 JPS of NJ 4,944 6% 2/29/2008
45
46 Science Applications International 23,344 10% 12/31/2005
47
48 Brazos Orthopedics 7,030 4% 5/31/2005
49
50
51 R.E. Group 7,527 5% 9/3/2005
52 Keith J. Reisler, M.D. 11,250 10% 2/28/2005
53 CDG Holding Co 10,695 11% 4/30/2008
54
55 Endoscopy 4,745 14% 5/31/2018
56 MRM OB/GYN Associates LLP 5,335 8% 1/31/2008
57 Goodyear Financial Center Management 3,218 7% 12/31/2007
58
59 California Closets 5,882 3% 5/31/2008
60 Sunshine Litigation Services 3,040 8% 1/31/2007
61 Desert Point Dental 2,912 12% 12/31/2005
62 World Group Securities 4,365 14% 12/30/2008
63 Chong's Coalmine Dragon 2,700 10% 4/30/2007
64
65
66
67 Sonepes 4,400 5% 8/31/2006
68
69.1
69.2
69.3
69.4
69
70
71.1
71.2
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85.1
85.2
85.3
85.4
85.5
85.6
85.7
85.8
85.9
85.10
85.11
85.12
85.13
85.14
85.15
85.16
85.17
85.18
85.19
85.20
85.21
85.22
85.23
85.24
85.25
85.26
85.27
85.28
85.29
85.30
85.31
85.32
85.33
85.34
85.35
85.36
85.37
85.38
85.39
85.40
85.41
85.42
85.43
85.44
85.45
85.46
85.47
85.48
85.49
85.50
85.51
85.52
85.53
85.54
85.55
85.56
85.57
85.58
85.59
85.60
85.61
85.62
85.63
85.64
85.65
85.66
85.67
85.68
85.69
85.70
85.71
85.72
85.73
85.74
85.75
85.76
85.77
85.78
85
86.1
86.2
86.3
86.4
86.5
86.6
86.7
86.8
86.9
86
87.1
87.2
87.3
87.4
87.5
87.6
87
88
89
90
91
92
93
94
------------------------------------------------------------------------------------------
==========================================================================================