.
.
.
LOAN BY LOAN CASHFLOWS @ 100%CPY
** For Hines and Broadway, the numbers reflect gross interest
<Table>
<Caption>
866,184,993.53 -- -- -- 1,325,068,295.02
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
- --------- ------------- -------------- ----- ------- -------- -------------
Newgate Mall 44,950,344.13 13,982,851.62 -- -- -- 39,844,903.00
Nestle Distribution Center - DeKalb, IL 39,543,102.94 16,647,682.92 -- -- -- 31,771,802.32
The Colonnade Office Building 38,000,000.00 18,674,877.90 -- -- -- 33,777,185.25
4501 North Fairfax Office Building 37,418,732.79 17,039,424.88 -- -- -- 33,528,111.74
KPMG Centre 34,767,294.10 6,187,336.46 -- -- -- 31,990,365.81
Forum I at Olympia Parkway 31,478,174.53 15,075,441.74 -- -- -- 26,687,554.72
Gravois Bluffs East (Phase III) 30,240,000.00 18,268,285.74 -- -- -- 24,566,815.33
477 Madison Avenue 29,899,768.00 13,075,970.41 -- -- -- 24,780,776.96
The Brill Building 28,000,000.00 12,658,950.15 -- -- -- 25,360,895.18
48 West 48th Street 27,362,917.70 13,350,814.92 -- -- -- 23,073,087.18
Forum II at Olympia Parkway 27,108,964.22 12,982,951.58 -- -- -- 22,983,289.16
Nestle Distribution Center - McDonough, GA 24,779,118.78 10,870,238.53 -- -- -- 21,989,232.65
1101 Connecticut Avenue 23,000,000.00 4,644,770.83 -- -- -- 21,566,826.29
Jones Apparel Group Distribution Warehouse 21,882,034.39 11,414,026.44 -- -- -- 18,742,603.53
International Floral Design Center 16,935,506.05 6,951,164.10 -- -- -- 12,646,684.74
FedEx Freight Service Facility 16,434,119.55 7,896,302.67 -- -- -- 13,795,976.17
Skyline Village Manufactured Home Community 16,082,000.00 9,608,876.71 -- -- -- 14,434,703.02
Parkway Village Shopping Center 16,028,880.45 6,789,862.79 -- -- -- 13,394,164.38
29 East Madison Street - The Heyworth Building 14,792,431.06 6,030,094.55 -- -- -- 9,592,303.92
The Commons at Royal Palm 14,702,048.54 8,502,399.93 -- -- -- 12,922,469.48
Coney Island Avenue Office 14,364,769.38 5,748,082.38 -- -- -- 9,213,082.69
Coral Springs Trade Center 14,369,359.96 7,024,482.91 -- -- -- 12,270,384.13
Gem Suburban MHP 14,000,000.00 6,844,437.66 -- -- -- 12,216,657.91
Prosperity Medical Park - Building A 13,674,071.67 6,065,162.62 -- -- -- 11,591,104.27
Trinity Centre IV 13,643,527.66 6,319,880.70 -- -- -- 11,428,827.68
Castle Pines Marketplace 11,500,000.00 6,653,133.18 -- -- -- 9,933,095.81
Northridge Shopping Center 10,685,477.49 5,615,397.88 -- -- -- 9,286,968.85
Arden Plaza Shopping Center 8,946,968.28 4,354,900.26 -- -- -- 7,559,985.11
Newberry Square Shopping Center 8,443,470.91 4,225,978.79 -- -- -- 7,205,267.44
</Table>
<Table>
<Caption>
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
- --------- ------------- -------------- ----- ------- -------- -------------
Main Street Plaza 8,000,559.36 4,205,921.03 -- -- -- 6,916,799.89
Escondido Medical Arts Center 7,776,132.30 3,757,163.04 -- -- -- 6,510,067.49
Pajaro Hills Shopping Center 7,737,090.04 3,907,049.28 -- -- -- 6,085,248.99
McGraw-Hill Distribution Building 7,363,965.42 1,553,237.04 -- -- -- 6,603,474.94
Hilton Garden Inn 6,809,041.52 3,496,974.56 -- -- -- 4,562,585.67
Hawthorn Suites Riverwalk-San Antonio, TX 6,412,970.48 1,451,240.47 -- -- -- 5,861,004.95
Budget Mini-Storage 6,374,152.62 3,031,851.28 -- -- -- 5,342,865.45
Sam's Club - Corona 5,800,000.00 3,053,216.56 -- -- -- 5,432,704.11
130 So. Jefferson Street 5,732,589.85 2,932,829.83 -- -- -- 4,903,818.80
Walgreens - Van Nuys, CA 5,562,426.60 2,735,077.12 -- -- -- 4,711,466.74
Merrill Lynch Building 5,461,933.30 2,661,344.30 -- -- -- 4,625,944.21
French Mountain Commons 5,067,835.48 2,787,902.23 -- -- -- 4,016,537.34
The Lakes Shopping Center 4,964,239.34 2,331,006.70 -- -- -- 4,196,630.07
The Exchange Block Building 4,958,289.00 2,416,601.98 -- -- -- 3,876,163.95
Cooper Street Commons 4,930,008.69 2,326,125.26 -- -- -- 4,140,913.61
Rancho Temecula Center 4,878,487.47 1,677,505.48 -- -- -- 4,464,484.77
Goldenrod Groves Shopping Center 4,575,000.00 1,244,801.89 -- -- -- 4,575,000.00
Westside Village Shopping Center 4,520,210.93 2,309,519.51 -- -- -- 3,855,626.57
Walgreens - Seattle, WA 4,445,622.55 2,185,938.23 -- -- -- 3,765,515.67
Walgreens - Waterford, MI 4,355,036.06 2,007,217.98 -- -- -- 3,362,989.65
Walgreens - Lakewood, CA 4,304,678.79 2,216,659.88 -- -- -- 3,646,223.33
StorageMart Facility #1510 4,278,973.16 897,757.57 -- -- -- 3,871,711.23
Cambridge Crossing Shopping Center 4,172,502.40 2,131,864.25 -- -- -- 3,559,040.26
Walgreens - South Everett, WA 4,076,004.47 1,995,634.66 -- -- -- 3,447,140.28
Winn Dixie - Winter Garden, FL 4,065,843.89 2,596,867.72 -- -- -- 1,599,955.55
CVS - Pawtucket, RI 4,034,471.81 1,910,328.68 -- -- -- 3,409,248.30
CompUSA Retail Center 4,000,000.00 1,088,351.38 -- -- -- 4,000,000.00
The Store Room (formerly Village Storage Center) 3,986,808.39 1,263,727.06 -- -- -- 3,552,017.82
Wharton Square Plaza 3,773,699.37 1,838,747.01 -- -- -- 3,196,107.07
Budget Self Storage 3,482,281.43 1,675,657.14 -- -- -- 2,930,281.03
Walgreens - Memphis (Summer & Perkins) 3,330,922.31 1,668,991.50 -- -- -- 2,826,796.35
StorageMart Facility #105 3,284,016.80 693,286.51 -- -- -- 2,972,744.97
911 North Buffalo Building 3,276,610.30 1,598,169.74 -- -- -- 2,542,551.89
Walgreens - Austin, TX 3,258,192.88 1,603,407.45 -- -- -- 368,435.48
North Ridge Market Place 2,959,635.42 1,263,339.51 -- -- -- 1,935,273.30
</Table>
<Table>
<Caption>
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
- --------- ------------- -------------- ----- ------- -------- -------------
Barnes & Noble 2,795,408.79 1,648,708.26 -- -- -- 2,416,697.10
Horizon Place Shopping Center 2,783,908.07 1,372,888.96 -- -- -- 2,364,496.49
StorageMart Facility #506 2,728,304.23 572,416.71 -- -- -- 2,468,630.95
Mountain Center 2,550,741.06 1,488,998.16 -- -- -- 2,196,670.02
Centura Emporium 2,532,533.36 951,214.29 -- -- -- 2,320,305.41
Village Corners II Shopping Center 2,511,962.65 1,359,817.11 -- -- -- 2,157,095.96
StorageMart Facility #112 2,291,866.67 483,834.35 -- -- -- 2,074,634.34
I-35 Self Storage - Denton 2,188,862.60 1,053,270.23 -- -- -- 1,841,891.08
I-35 Self Storage - Lewisville 1,989,875.10 957,518.46 -- -- -- 1,674,446.72
Walgreens - Dover, Toms River, NJ 1,940,450.80 954,130.78 -- -- -- 1,643,593.60
StorageMart Facility #711 1,805,641.35 378,835.80 -- -- -- 1,633,785.02
StorageMart Facility #1302 1,795,791.67 379,108.34 -- -- -- 1,625,579.69
StorageMart Facility #516 1,557,613.72 326,797.94 -- -- -- 1,409,364.22
StorageMart Facility #715 1,284,783.25 269,556.21 -- -- -- 1,162,500.60
StorageMart Facility #1301 1,250,109.11 263,909.65 -- -- -- 1,131,618.81
StorageMart Facility #1202 1,227,240.84 257,483.43 -- -- -- 1,110,434.96
StorageMart Facility #106 1,091,365.08 230,397.31 -- -- -- 987,921.14
StorageMart Facility #107 1,071,522.08 226,208.25 -- -- -- 969,958.79
StorageMart Facility #113 957,424.82 202,121.28 -- -- -- 866,676.29
StorageMart Facility #108 674,662.03 142,427.40 -- -- -- 610,714.66
Merchants Walk Shopping Center 12,778,490.89 7,344,586.48 -- -- -- 11,034,705.34
Country Aire Plaza 8,146,548.71 3,893,262.13 -- -- -- 6,884,074.49
Heritage Tops-Madison 6,773,035.47 3,258,229.41 -- -- -- 5,714,931.18
Olde Naples Self Storage South 6,187,034.82 2,965,954.42 -- -- -- 5,194,445.72
Snap On Tools Building 3,618,087.21 1,441,468.14 -- -- -- 2,909,147.67
Memorial Plaza 3,201,999.01 1,530,061.72 -- -- -- 2,498,002.94
Mountain Meadows Plaza 3,163,127.10 1,986,476.99 -- -- -- 2,873,030.17
Fort Apache Self Storage 3,083,586.39 1,573,693.65 -- -- -- 2,426,116.20
Fifth Avenue Office 2,994,682.64 1,655,168.58 -- -- -- 2,569,494.32
Millcreek SC-DE Portfolio 2,987,065.18 1,429,891.94 -- -- -- 2,314,771.76
Northbrook Office Court 2,986,490.69 1,359,864.89 -- -- -- 2,295,095.50
Building 9 - Crossroads 2,969,647.26 1,453,138.07 -- -- -- 2,567,193.93
Meadows MHC 2,587,267.74 1,270,849.63 -- -- -- 2,195,783.68
Rustic Pines 2,507,891.58 1,352,400.07 -- -- -- 2,138,279.10
Golden Ring Centre 2,489,535.26 1,233,143.29 -- -- -- 1,939,892.48
</Table>
<Table>
<Caption>
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
- --------- ------------- -------------- ----- ------- -------- -------------
Ashbury Ridge MHC 2,490,473.67 1,225,614.92 -- -- -- 2,111,942.80
Harbor Place Professional Center 2,289,243.94 1,160,836.95 -- -- -- 1,954,150.03
Kirkland Square 2,178,527.68 1,213,711.31 -- -- -- 57,105.07
Shamrock Self Storage 2,111,532.92 945,597.10 -- -- -- 1,400,042.81
Palm Gardens MHC 1,995,515.77 887,751.71 -- -- -- 1,658,573.12
Winn Dixie Jacksonville 1,917,239.03 980,072.83 -- -- -- 1,296,650.49
Shops at Limestone-DE Portfolio 1,493,532.57 714,945.78 -- -- -- 1,157,385.09
Rockford Shops-DE Portfolio 1,095,257.23 524,293.72 -- -- -- 848,749.69
Sterling Estates Manufactured Home Community 40,500,000.00 11,515,657.42 -- -- -- 36,524,272.45
Cypress Creek Apartments 34,967,688.54 25,134,406.70 -- -- -- 25,174,984.41
Regal Parc Apartments 23,500,000.00 8,649,433.75 -- -- -- 21,947,190.95
Villas on Guadalupe 23,000,000.00 20,564,836.75 -- -- -- 19,330,353.88
Silver Creek Apartments 22,939,953.94 12,098,565.47 -- -- -- 19,400,385.70
The Quarters at CityPlace 20,728,688.02 8,826,955.76 -- -- -- 17,114,912.72
WildOak Apartments 19,797,000.00 5,839,064.70 -- -- -- 18,008,240.28
Harrison Park Apartments 18,550,000.00 6,489,283.64 -- -- -- 17,180,189.02
UDR Portfolio - Escalante Apartments I & II 18,341,122.00 9,245,848.95 -- -- -- 15,722,775.27
Suntree Village Apartments 17,700,000.00 6,191,931.06 -- -- -- 16,392,956.98
Sterling University Ridge 16,000,000.00 7,810,768.16 -- -- -- 13,504,228.98
Sterling University Manor 15,280,000.00 7,459,283.60 -- -- -- 12,896,538.73
Bear Canyon Apartments 14,550,000.00 5,089,977.18 -- -- -- 13,475,565.97
Parkview Apartments 13,360,000.00 2,959,168.22 -- -- -- 12,542,886.25
Woodland Heights 12,541,729.43 2,266,827.33 -- -- -- 11,525,563.77
La Reserve Villas 12,200,000.00 4,267,884.67 -- -- -- 11,299,100.11
Creekwood Apartments - Phase I 11,957,252.97 4,923,739.94 -- -- -- 9,792,105.53
Sterling University Plains 11,600,000.00 5,662,806.86 -- -- -- 9,790,565.74
Sterling University Riverside 11,200,000.00 5,467,537.61 -- -- -- 9,452,959.75
Sterling University Lodge 11,160,000.00 5,448,010.76 -- -- -- 9,419,199.55
Sterling University Enclave 10,480,000.00 5,116,053.05 -- -- -- 8,845,269.50
Madison Heights Estates Manufactured Home Communi 10,154,000.00 6,066,940.34 -- -- -- 9,113,914.73
Pebble Creek Apartments 9,590,272.03 3,207,019.82 -- -- -- 8,551,352.70
Sterling University Mills 9,440,000.00 4,608,353.19 -- -- -- 7,967,494.99
Woodbend Apartments 7,468,309.28 3,380,941.22 -- -- -- 6,235,170.81
Deerbrook Apartments 7,009,244.01 4,886,226.84 -- -- -- 4,987,170.18
Courtyard Apartments 6,892,940.67 3,172,237.34 -- -- -- 5,728,565.27
</Table>
<Table>
<Caption>
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
- --------- ------------- -------------- ----- ------- -------- -------------
Harbour Landing Apartments 6,398,831.00 2,690,053.58 -- -- -- 5,297,800.39
Village at Crossgates Apartments 4,975,350.87 2,451,466.73 -- -- -- 4,201,499.38
Burgundy Hills Apartments 4,700,000.00 2,121,618.62 -- -- -- 4,071,389.34
Governours Place Apartments 3,744,514.00 1,915,036.74 -- -- -- 3,280,912.58
Fountain Place Apartments 3,676,678.77 1,891,374.86 -- -- -- 3,097,353.83
Pages Place Apartments 3,280,478.78 1,493,854.53 -- -- -- 2,520,904.69
Berendo Villa Apartments 1,947,208.95 960,356.59 -- -- -- 1,637,075.99
Desert Tree Apartments 7,935,730.04 4,335,348.50 -- -- -- 6,798,406.65
Mitchells Park Apartments 5,532,142.44 2,515,862.41 -- -- -- 4,619,536.78
Buckhead Farm MHC 4,021,618.98 2,168,689.64 -- -- -- 3,428,914.79
Cedar Creek Apartments 3,486,184.87 1,671,316.47 -- -- -- 2,943,287.02
Victoria Village MHC 2,093,283.00 948,029.70 -- -- -- 1,749,403.00
Palm Court Apartments 1,787,241.37 956,486.53 -- -- -- 1,529,668.16
Union Avenue Apartments 1,570,234.19 755,733.79 -- -- -- 1,322,160.60
Hines-Sumitomo Life Office Portfolio 316,405,000.00 149,591,404.17 -- -- -- --
1328 Broadway 135,000,000.00 78,428,848.61 -- -- -- 118,116,993.72
</Table>
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(the "Underwriter") is not soliciting any action based upon it. This material is
not to be construed as an offer to sell or the solicitation of any offer to buy
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securities that ultimately are not sold. The information contained in this
material may be based on assumptions regarding market conditions and other
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the reasonableness of such assumptions or the likelihood that any of such
assumptions will coincide with actual market conditions or events, and this
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the issuer in connection with the proposed transaction.
<Table>
<Caption>
Maturity or
Loan Property Property Loan Cutoff Amortization Hyper Am Loan
Number Name Count Status Balance Type Date Term
- ------ ------------- -------- ------- ------------ ------------ ----------- ----
57365 Hines-Sumitomo Life Office Portfolio 1.5 Funded 160000000 Interest Only 9/1/2013 120
57365 Hines-Sumitomo Life Office Portfolio
- 425 Lexington Avenue 2 Funded 98415721.84
57365 Hines-Sumitomo Life Office Portfolio
- 499 Park Avenue 3 Funded 42273620.56
57365 Hines-Sumitomo Life Office Portfolio
- 1200 19th Street 4 Funded 19310657.6
57442 1328 Broadway 1 Funded 98800000 IO, Balloon 10/1/2013 120
57578 Newgate Mall 1 Funded 44950344.13 Balloon 10/1/2010 84
57312 Sterling Estates Manufactured Home Community 1 Funded 40500000 IO, Balloon 5/1/2010 84
57430 Nestle Distribution Center - DeKalb, IL 1 Funded 39543102.94 Balloon 2/1/2012 100
57327 The Colonnade Office Building 1 Funded 38000000 IO, Balloon 5/1/2013 120
57296 4501 North Fairfax Office Building 1 Funded 37418732.79 IO, Balloon 6/1/2013 120
57612 Cypress Creek Apartments 1 Funded 34967688.54 Balloon 10/1/2018 180
57189 KPMG Centre 1 Funded 34767294.1 Balloon 6/1/2008 60
57126 Forum I at Olympia Parkway 1 Funded 31478174.53 Balloon 4/1/2013 120
56885 Gravois Bluffs East (Phase III) 1 Funded 30240000 IO, Balloon 5/1/2015 144
57384 477 Madison Avenue 1 Funded 29899768 Balloon 8/1/2013 120
57379 The Brill Building 1 Funded 28000000 IO, Balloon 8/1/2013 120
57229 48 West 48th Street 1 Funded 27362917.7 Balloon 6/1/2013 120
57127 Forum II at Olympia Parkway 1 Funded 27108964.22 Balloon 4/1/2013 120
57428 Nestle Distribution Center - McDonough, GA 1 Funded 24779118.78 Balloon 2/1/2012 100
57465 Regal Parc Apartments 1 Funded 23500000 IO, Balloon 9/1/2010 84
57398 1101 Connecticut Avenue 1 Funded 23000000 Hyper AM 7/1/2008 60
57420 Villas on Guadalupe 1 Funded 23000000 IO, Balloon 10/1/2018 180
56698 Silver Creek Apartments 1 Funded 22939953.94 Balloon 10/1/2013 120
57208 Jones Apparel Group Distribution Warehouse 1 Funded 21882034.39 Hyper AM 5/1/2013 120
57470 The Quarters at CityPlace 1 Funded 20728688.02 Balloon 8/1/2013 120
57418 WildOak Apartments 1 Funded 19797000 IO, Balloon 8/1/2010 84
57568 Harrison Park Apartments 1 Funded 18550000 IO, Balloon 9/1/2010 84
52708 UDR Portfolio - Escalante Apartments I & II 1 Funded 18341122 IO, Balloon 10/1/2012 120
57566 Suntree Village Apartments 1 Funded 17700000 IO, Balloon 9/1/2010 84
57366 International Floral Design Center 1 Funded 16935506.05 Balloon 9/1/2012 108
57362 FedEx Freight Service Facility 1 Funded 16434119.55 Balloon 7/1/2013 120
57455 Skyline Village Manufactured Home Community 1 Funded 16082000 IO, Balloon 8/1/2015 144
57394 Parkway Village Shopping Center 1 Funded 16028880.45 Balloon 3/1/2013 116
57485 Sterling University Ridge 1 Funded 16000000 IO, Balloon 8/1/2014 132
57482 Sterling University Manor 1 Funded 15280000 IO, Balloon 8/1/2014 132
57135 29 East Madison Street - The Heyworth Building 1 Funded 14792431.06 Balloon 5/1/2013 120
52860 The Commons at Royal Palm 1 Funded 14702048.54 Balloon 11/1/2012 120
57567 Bear Canyon Apartments 1 Funded 14550000 IO, Balloon 9/1/2010 84
57136 Coney Island Avenue Office 1 Funded 14364769.38 Balloon 7/1/2013 120
56526 Coral Springs Trade Center 1 Funded 14369359.96 Balloon 2/1/2013 120
57310 Gem Suburban MHP 1 Funded 14000000 IO, Balloon 5/1/2014 132
57232 Prosperity Medical Park - Building A 1 Funded 13674071.67 Balloon 5/1/2013 120
57439 Trinity Centre IV 1 Funded 13643527.66 Balloon 7/1/2013 120
57525 Parkview Apartments 1 Funded 13360000 IO, Balloon 9/1/2008 60
57295 Woodland Heights 1 Funded 12541729.43 Balloon 6/1/2008 60
57569 La Reserve Villas 1 Funded 12200000 IO, Balloon 9/1/2010 84
57288 Creekwood Apartments - Phase I 1 Funded 11957252.97 Balloon 8/1/2013 120
57484 Sterling University Plains 1 Funded 11600000 IO, Balloon 8/1/2014 132
56679 Castle Pines Marketplace 1 Funded 11500000 IO, Balloon 12/1/2013 132
57486 Sterling University Riverside 1 Funded 11200000 IO, Balloon 8/1/2014 132
57481 Sterling University Lodge 1 Funded 11160000 IO, Balloon 8/1/2014 132
56247 Northridge Shopping Center 1 Funded 10685477.49 Balloon 11/1/2012 120
57479 Sterling University Enclave 1 Funded 10480000 IO, Balloon 8/1/2014 132
57456 Madison Heights Estates Manufactured Home Commun 1 Funded 10154000 IO, Balloon 8/1/2015 144
57503 Pebble Creek Apartments 1 Funded 9590272.03 Balloon 10/1/2010 84
57483 Sterling University Mills 1 Funded 9440000 IO, Balloon 8/1/2014 132
57106 Arden Plaza Shopping Center 1 Funded 8946968.28 Balloon 5/1/2013 120
<Caption>
Cutoff Cutoff Current
Loan Property Amortization IO Loan Term To Amortization Interest
Number Name Term Period Age Maturity Basis Rate
- ------ ------------- ------------ ------ ------ -------- ------------- --------
57365 Hines-Sumitomo Life Office Portfolio 0 120 2 118 30/360 0.047727
57365 Hines-Sumitomo Life Office Portfolio
- 425 Lexington Avenue
57365 Hines-Sumitomo Life Office Portfolio
- 499 Park Avenue
57365 Hines-Sumitomo Life Office Portfolio
- 1200 19th Street
57442 1328 Broadway 360 12 1 119 ACT/360 0.055264175
57578 Newgate Mall 360 0 1 83 ACT/360 0.048385
57312 Sterling Estates Manufactured Home Community 360 6 6 78 ACT/360 0.04950
57430 Nestle Distribution Center - DeKalb, IL 276 0 1 99 ACT/360 0.0594
57327 The Colonnade Office Building 360 30 6 114 ACT/360 0.0553
57296 4501 North Fairfax Office Building 360 39 5 115 ACT/360 0.0522
57612 Cypress Creek Apartments 360 0 1 179 ACT/360 0.0558
57189 KPMG Centre 360 0 5 55 ACT/360 0.042
57126 Forum I at Olympia Parkway 360 0 7 113 ACT/360 0.056
56885 Gravois Bluffs East (Phase III) 348 12 6 138 ACT/360 0.0583
57384 477 Madison Avenue 360 0 3 117 ACT/360 0.05
57379 The Brill Building 360 48 3 117 ACT/360 0.049
57229 48 West 48th Street 360 0 5 115 ACT/360 0.0557
57127 Forum II at Olympia Parkway 360 0 7 113 ACT/360 0.056
57428 Nestle Distribution Center - McDonough, GA 360 0 1 99 ACT/360 0.0594
57465 Regal Parc Apartments 360 24 2 82 ACT/360 0.0569
57398 1101 Connecticut Avenue 300 24 4 56 ACT/360 0.0463
57420 Villas on Guadalupe 360 48 1 179 ACT/360 0.0636
56698 Silver Creek Apartments 360 0 1 119 ACT/360 0.058
57208 Jones Apparel Group Distribution Warehouse 360 0 6 114 ACT/360 0.0601
57470 The Quarters at CityPlace 360 0 3 117 ACT/360 0.0488
57418 WildOak Apartments 336 24 3 81 ACT/360 0.04681
57568 Harrison Park Apartments 360 23 2 82 ACT/360 0.05285
52708 UDR Portfolio - Escalante Apartments I & II 318 24 13 107 ACT/360 0.0615
57566 Suntree Village Apartments 360 23 2 82 ACT/360 0.05285
57366 International Floral Design Center 264 0 2 106 ACT/360 0.0545
57362 FedEx Freight Service Facility 360 0 4 116 ACT/360 0.0545
57455 Skyline Village Manufactured Home Community 360 48 3 141 ACT/360 0.0573
57394 Parkway Village Shopping Center 360 0 4 112 ACT/360 0.05
57485 Sterling University Ridge 360 24 3 129 ACT/360 0.0492
57482 Sterling University Manor 360 24 3 129 ACT/360 0.0492
57135 29 East Madison Street - The Heyworth Building 240 0 6 114 ACT/360 0.052
52860 The Commons at Royal Palm 360 0 12 108 ACT/360 0.06877
57567 Bear Canyon Apartments 360 23 2 82 ACT/360 0.05285
57136 Coney Island Avenue Office 240 0 4 116 ACT/360 0.0504
56526 Coral Springs Trade Center 360 0 9 111 ACT/360 0.058
57310 Gem Suburban MHP 360 24 6 126 ACT/360 0.0541
57232 Prosperity Medical Park - Building A 360 0 6 114 ACT/360 0.0534
57439 Trinity Centre IV 360 0 4 116 ACT/360 0.0531
57525 Parkview Apartments 360 12 2 58 ACT/360 0.0483
57295 Woodland Heights 360 0 5 55 ACT/360 0.0424
57569 La Reserve Villas 360 23 2 82 ACT/360 0.05285
57288 Creekwood Apartments - Phase I 360 0 3 117 ACT/360 0.047
57484 Sterling University Plains 360 24 3 129 ACT/360 0.0492
56679 Castle Pines Marketplace 360 18 11 121 ACT/360 0.0617
57486 Sterling University Riverside 360 24 3 129 ACT/360 0.0492
57481 Sterling University Lodge 360 24 3 129 ACT/360 0.0492
56247 Northridge Shopping Center 360 0 12 108 ACT/360 0.0635
57479 Sterling University Enclave 360 24 3 129 ACT/360 0.0492
57456 Madison Heights Estates Manufactured Home Commu 360 48 3 141 ACT/360 0.0573
57503 Pebble Creek Apartments 360 0 1 83 ACT/360 0.052
57483 Sterling University Mills 360 24 3 129 ACT/360 0.0492
57106 Arden Plaza Shopping Center 360 0 6 114 ACT/360 0.056
<Caption>
Current Lockout
Loan Property Servicing Monthly Service Prepayment/ End
Number Name Fee Debt LockoutDescription Date Group
- ------ ------------- --------- ---------- --------------------- -------- -----
57365 Hines-Sumitomo Life Office Portfolio 1.25 0 LO(24)/GRTR1%PPMT 9/1/2005 1
or YM(95)/OPEN(1)
57365 Hines-Sumitomo Life Office Portfolio
- 425 Lexington Avenue
57365 Hines-Sumitomo Life Office Portfolio
- 499 Park Avenue
57365 Hines-Sumitomo Life Office Portfolio
- 1200 19th Street
57442 1328 Broadway 5 562614.21 LO(117)/OPEN(3)/DEFEASANCE 7/1/2013 1
57578 Newgate Mall 2 237147.75 LO(81)/OPEN(3)/DEFEASANCE 7/1/2010 1
57312 Sterling Estates Manufactured Home Community 10 216176.85 LO(78)/OPEN(6)/DEFEASANCE 11/1/2009 2
57430 Nestle Distribution Center - DeKalb, IL 10 263471.52 LO(94)/OPEN(6)/DEFEASANCE 8/1/2011 1
57327 The Colonnade Office Building 10 216475.62 LO(117)/OPEN(3)/DEFEASANCE 2/1/2013 1
57296 4501 North Fairfax Office Building 10 206380.14 LO(117)/OPEN(3)/DEFEASANCE 3/1/2013 1
57612 Cypress Creek Apartments 10 200486.46 LO(177)/OPEN(3)/DEFEASANCE 7/1/2018 2
57189 KPMG Centre 5 171156.01 LO(57)/OPEN(3)/DEFEASANCE 3/1/2008 1
57126 Forum I at Olympia Parkway 10 181983.04 LO(117)/OPEN(3)/DEFEASANCE 1/1/2013 1
56885 Gravois Bluffs East (Phase III) 10 180297.51 LO(141)/OPEN(3)/DEFEASANCE 2/1/2015 1
57384 477 Madison Avenue 10 161046.49 LO(117)/OPEN(3)/DEFEASANCE 5/1/2013 1
57379 The Brill Building 10 148603.48 LO(117)/OPEN(3)/DEFEASANCE 5/1/2013 1
57229 48 West 48th Street 10 157351.88 LO(118)/OPEN(2)/DEFEASANCE 4/1/2013 1
57127 Forum II at Olympia Parkway 10 156723.56 LO(117)/OPEN(3)/DEFEASANCE 1/1/2013 1
57428 Nestle Distribution Center - McDonough, GA 10 147733.22 LO(94)/OPEN(6)/DEFEASANCE 8/1/2011 1
57465 Regal Parc Apartments 10 136245.22 LO(81)/OPEN(3)/DEFEASANCE 6/1/2010 2
57398 1101 Connecticut Avenue 10 129544.51 LO(57)/OPEN(3)/DEFEASANCE 4/1/2008 1
57420 Villas on Guadalupe 4 143264.51 LO(177)/OPEN(3)/DEFEASANCE 7/1/2018 2
56698 Silver Creek Apartments 10 134718.5 LO(118)/OPEN(2)/DEFEASANCE 8/1/2013 2
57208 Jones Apparel Group Distribution Warehouse 10 132042.59 LO(117)/OPEN(3)/DEFEASANCE 2/1/2013 1
57470 The Quarters at CityPlace 10 110138.45 LO(117)/OPEN(3)/DEFEASANCE 5/1/2013 2
57418 WildOak Apartments 10 105834.52 LO(81)/OPEN(3)/DEFEASANCE 5/1/2010 2
57568 Harrison Park Apartments 2 102836.29 LO(82)/OPEN(2)/DEFEASANCE 7/1/2010 2
52708 UDR Portfolio - Escalante Apartments I & II 10 117029.1 LO(117)/OPEN(3)/DEFEASANCE 7/1/2012 2
57566 Suntree Village Apartments 2 98124.11 LO(82)/OPEN(2)/DEFEASANCE 7/1/2010 2
57366 International Floral Design Center 10 110663.61 LO(35)/GRTR1%PPMT 8/31/2006 1
or YM(69)/OPEN(4)
57362 FedEx Freight Service Facility 10 93168.22 LO(118)/OPEN(2)/DEFEASANCE 5/1/2013 1
57455 Skyline Village Manufactured Home Community 10 93645.96 LO(132)/OPEN(12)/DEFEASANCE 8/1/2014 1
57394 Parkway Village Shopping Center 10 86428.28 LO(114)/OPEN(2)/DEFEASANCE 1/1/2013 1
57485 Sterling University Ridge 10 85110.88 LO(130)/OPEN(2)/DEFEASANCE 6/1/2014 2
57482 Sterling University Manor 10 81280.89 LO(130)/OPEN(2)/DEFEASANCE 6/1/2014 2
57135 29 East Madison Street - The Heyworth Building 10 100658.11 LO(118)/OPEN(2)/DEFEASANCE 3/1/2013 1
52860 The Commons at Royal Palm 10 97521.21 LO(118)/OPEN(2)/DEFEASANCE 9/1/2012 1
57567 Bear Canyon Apartments 2 80661.35 LO(82)/OPEN(2)/DEFEASANCE 7/1/2010 2
57136 Coney Island Avenue Office 10 96014.28 LO(118)/OPEN(2)/DEFEASANCE 5/1/2013 1
56526 Coral Springs Trade Center 10 85079.19 LO(117)/OPEN(3)/DEFEASANCE 11/1/2012 1
57310 Gem Suburban MHP 10 78701.72 LO(120)/OPEN(12)/DEFEASANCE 5/1/2013 1
57232 Prosperity Medical Park - Building A 10 76752.07 LO(113)/OPEN(7)/DEFEASANCE 10/1/2012 1
57439 Trinity Centre IV 10 76161.84 LO(117)/OPEN(3)/DEFEASANCE 4/1/2013 1
57525 Parkview Apartments 10 70337.76 LO(58)/OPEN(2)/DEFEASANCE 7/1/2008 2
57295 Woodland Heights 10 62033.52 LO(58)/OPEN(2)/DEFEASANCE 4/1/2008 2
57569 La Reserve Villas 2 67633.57 LO(82)/OPEN(2)/DEFEASANCE 7/1/2010 2
57288 Creekwood Apartments - Phase I 10 62236.54 LO(118)/OPEN(2)/DEFEASANCE 6/1/2013 2
57484 Sterling University Plains 10 61705.39 LO(130)/OPEN(2)/DEFEASANCE 6/1/2014 2
56679 Castle Pines Marketplace 10 70210.21 LO(34)/GRTR1%PPMTorYM(96)/OPEN(2) 10/31/2005 1
57486 Sterling University Riverside 10 59577.62 LO(130)/OPEN(2)/DEFEASANCE 6/1/2014 2
57481 Sterling University Lodge 10 59364.84 LO(130)/OPEN(2)/DEFEASANCE 6/1/2014 2
56247 Northridge Shopping Center 10 67201.46 LO(117)/OPEN(3)/DEFEASANCE 8/1/2012 1
57479 Sterling University Enclave 10 55747.63 LO(130)/OPEN(2)/DEFEASANCE 6/1/2014 2
57456 Madison Heights Estates Manufactured Home Commu 10 59127.04 LO(132)/OPEN(12)/DEFEASANCE 8/1/2014 2
57503 Pebble Creek Apartments 10 52714.64 LO(82)/OPEN(2)/DEFEASANCE 8/1/2010 2
57483 Sterling University Mills 10 50215.42 LO(130)/OPEN(2)/DEFEASANCE 6/1/2014 2
57106 Arden Plaza Shopping Center 10 51667.11 LO(118)/OPEN(2)/DEFEASANCE 3/1/2013 1
</Table>
<Table>
<Caption>
Maturity or
Loan Property Property Loan Cutoff Amortization Hyper Am Loan
Number Name Count Status Balance Type Date Term
- ------ ------------- -------- ------- ------------ ------------ ----------- ----
56980 Newberry Square Shopping Center 1 Funded 8443470.91 Balloon 4/1/2013 120
56740 Main Street Plaza 1 Funded 8000559.36 Balloon 12/1/2012 120
57363 Escondido Medical Arts Center 1 Funded 7776132.3 Balloon 8/1/2013 120
57039 Pajaro Hills Shopping Center 1 Funded 7737090.04 Balloon 5/1/2013 120
57162 Woodbend Apartments 1 Funded 7468309.28 Balloon 7/1/2013 120
57277 McGraw-Hill Distribution Building 1 Funded 7363965.42 Balloon 8/1/2008 60
57501 Deerbrook Apartments 1 Funded 7009244.01 Balloon 10/1/2018 180
57522 Courtyard Apartments 1 Funded 6892940.67 Balloon 10/1/2013 120
57244 Hilton Garden Inn 1 Funded 6809041.52 Balloon 8/1/2013 120
53631 Hawthorn Suites Riverwalk-San Antonio, TX 1 Funded 6412970.48 Balloon 2/1/2008 60
55829 Harbour Landing Apartments 1 Funded 6398831 IO, Balloon 8/1/2013 120
57305 Budget Mini-Storage 1 Funded 6374152.62 Balloon 7/1/2013 120
56989 Sam's Club - Corona 1 Funded 5800000 IO, Balloon 3/1/2013 120
53149 130 So. Jefferson Street 1 Funded 5732589.85 Balloon 3/1/2013 120
57321 Walgreens - Van Nuys, CA 1 Funded 5562426.6 Balloon 6/1/2013 120
57093 Merrill Lynch Building 1 Funded 5461933.3 Balloon 4/1/2013 120
57059 French Mountain Commons 1 Funded 5067835.48 Balloon 6/1/2013 120
56991 Village at Crossgates Apartments 1 Funded 4975350.87 Balloon 6/1/2013 120
57122 The Lakes Shopping Center 1 Funded 4964239.34 Balloon 4/1/2013 120
57259 The Exchange Block Building 1 Funded 4958289 Balloon 5/1/2013 120
57152 Cooper Street Commons 1 Funded 4930008.69 Balloon 7/1/2013 120
56327 Rancho Temecula Center 1 Funded 4878487.47 Balloon 1/1/2010 84
57397 Burgundy Hills Apartments 1 Funded 4700000 IO, Balloon 8/1/2013 120
57155 Goldenrod Groves Shopping Center 1 Funded 4575000 Interest Only 4/1/2010 84
56938 Westside Village Shopping Center 1 Funded 4520210.93 Balloon 4/1/2013 120
57324 Walgreens - Seattle, WA 1 Funded 4445622.55 Balloon 6/1/2013 120
57417 Walgreens - Waterford, MI 1 Funded 4355036.06 Hyper AM 6/1/2013 120
57323 Walgreens - Lakewood, CA 1 Funded 4304678.79 Balloon 9/1/2013 120
57258 StorageMart Facility #1510 1 Funded 4278973.16 Balloon 6/1/2008 60
56937 Cambridge Crossing Shopping Center 1 Funded 4172502.4 Balloon 4/1/2013 120
57260 Walgreens - South Everett, WA 1 Funded 4076004.47 Balloon 5/1/2013 120
57336 Winn Dixie - Winter Garden, FL 1 Funded 4065843.89 Balloon 7/1/2018 180
57419 CVS - Pawtucket, RI 1 Funded 4034471.81 Hyper AM 6/1/2013 120
57154 CompUSA Retail Center 1 Funded 4000000 Interest Only 4/1/2010 84
57351 The Store Room (formerly Village Storage Center) 1 Funded 3986808.39 Balloon 8/1/2010 84
56966 Wharton Square Plaza 1 Funded 3773699.37 Balloon 4/1/2013 120
55818 Governours Place Apartments 1 Funded 3744514 IO, Balloon 10/1/2011 120
57437 Fountain Place Apartments 1 Funded 3676678.77 Balloon 10/1/2013 120
57281 Budget Self Storage 1 Funded 3482281.43 Balloon 6/1/2013 120
56959 Walgreens - Memphis (Summer & Perkins) 1 Funded 3330922.31 Balloon 5/1/2013 120
57245 StorageMart Facility #105 1 Funded 3284016.8 Balloon 6/1/2008 60
57343 Pages Place Apartments 1 Funded 3280478.78 Balloon 7/1/2013 120
57320 911 North Buffalo Building 1 Funded 3276610.3 Balloon 6/1/2013 120
57361 Walgreens - Austin, TX 1 Funded 3258192.88 Balloon 7/1/2018 180
56953 North Ridge Market Place 1 Funded 2959635.42 Balloon 5/1/2013 120
57395 Barnes & Noble 1 Funded 2795408.79 Balloon 8/1/2013 120
57203 Horizon Place Shopping Center 1 Funded 2783908.07 Balloon 5/1/2013 120
57251 StorageMart Facility #506 1 Funded 2728304.23 Balloon 6/1/2008 60
57435 Mountain Center 1 Funded 2550741.06 Balloon 9/1/2013 120
56988 Centura Emporium 1 Funded 2532533.36 Balloon 3/1/2010 84
57150 Village Corners II Shopping Center 1 Funded 2511962.65 Balloon 5/1/2013 120
57249 StorageMart Facility #112 1 Funded 2291866.67 Balloon 6/1/2008 60
57283 I-35 Self Storage - Denton 1 Funded 2188862.6 Balloon 6/1/2013 120
57282 I-35 Self Storage - Lewisville 1 Funded 1989875.1 Balloon 6/1/2013 120
57217 Berendo Villa Apartments 1 Funded 1947208.95 Balloon 8/1/2013 120
57322 Walgreens - Dover, Toms River, NJ 1 Funded 1940450.8 Balloon 6/1/2013 120
57253 StorageMart Facility #711 1 Funded 1805641.35 Balloon 6/1/2008 60
<Caption>
Cutoff Cutoff Current
Loan Property Amortization IO Loan Term To Amortization Interest
Number Name Term Period Age Maturity Basis Rate
- ------ ------------- ------------ ------ ------ -------- ------------- --------
56980 Newberry Square Shopping Center 360 0 7 113 ACT/360 0.0583
56740 Main Street Plaza 360 0 11 109 ACT/360 0.0625
57363 Escondido Medical Arts Center 360 0 3 117 ACT/360 0.054
57039 Pajaro Hills Shopping Center 300 0 6 114 ACT/360 0.0602
57162 Woodbend Apartments 360 0 4 116 ACT/360 0.052
57277 McGraw-Hill Distribution Building 300 0 3 57 ACT/360 0.0489
57501 Deerbrook Apartments 360 0 1 179 ACT/360 0.0541
57522 Courtyard Apartments 360 0 1 119 ACT/360 0.0516
57244 Hilton Garden Inn 240 0 3 117 ACT/360 0.0626
53631 Hawthorn Suites Riverwalk-San Antonio, TX 300 0 9 51 ACT/360 0.057
55829 Harbour Landing Apartments 321 23 3 117 ACT/360 0.0475
57305 Budget Mini-Storage 360 0 4 116 ACT/360 0.054
56989 Sam's Club - Corona 360 60 8 112 ACT/360 0.0587
53149 130 So. Jefferson Street 360 0 8 112 ACT/360 0.0595
57321 Walgreens - Van Nuys, CA 360 0 5 115 ACT/360 0.0565
57093 Merrill Lynch Building 360 0 7 113 ACT/360 0.0565
57059 French Mountain Commons 300 0 5 115 ACT/360 0.0641
56991 Village at Crossgates Apartments 360 0 5 115 ACT/360 0.0562
57122 The Lakes Shopping Center 360 0 7 113 ACT/360 0.055
57259 The Exchange Block Building 300 0 6 114 ACT/360 0.0583
57152 Cooper Street Commons 360 0 4 116 ACT/360 0.054
56327 Rancho Temecula Center 360 0 10 74 ACT/360 0.06
57397 Burgundy Hills Apartments 360 24 3 117 ACT/360 0.0497
57155 Goldenrod Groves Shopping Center 0 84 7 77 ACT/360 0.0441
56938 Westside Village Shopping Center 360 0 7 113 ACT/360 0.059
57324 Walgreens - Seattle, WA 360 0 5 115 ACT/360 0.0565
57417 Walgreens - Waterford, MI 300 0 5 115 ACT/360 0.055
57323 Walgreens - Lakewood, CA 360 0 2 118 ACT/360 0.0576
57258 StorageMart Facility #1510 300 0 5 55 ACT/360 0.0512
56937 Cambridge Crossing Shopping Center 360 0 7 113 ACT/360 0.059
57260 Walgreens - South Everett, WA 360 0 6 114 ACT/360 0.0563
57336 Winn Dixie - Winter Garden, FL 240 0 4 176 ACT/360 0.059
57419 CVS - Pawtucket, RI 360 0 5 115 ACT/360 0.055
57154 CompUSA Retail Center 0 84 7 77 ACT/360 0.0441
57351 The Store Room (formerly Village Storage Center 360 0 3 81 ACT/360 0.0506
56966 Wharton Square Plaza 360 0 7 113 ACT/360 0.0565
55818 Governours Place Apartments 309 30 25 95 ACT/360 0.0699
57437 Fountain Place Apartments 360 0 1 119 ACT/360 0.0567
57281 Budget Self Storage 360 0 5 115 ACT/360 0.055
56959 Walgreens - Memphis (Summer & Perkins) 360 0 6 114 ACT/360 0.0575
57245 StorageMart Facility #105 300 0 5 55 ACT/360 0.0515
57343 Pages Place Apartments 300 0 4 116 ACT/360 0.054
57320 911 North Buffalo Building 300 0 5 115 ACT/360 0.0575
57361 Walgreens - Austin, TX 192 0 4 176 ACT/360 0.055
56953 North Ridge Market Place 240 0 6 114 ACT/360 0.0542
57395 Barnes & Noble 360 0 3 117 ACT/360 0.0652
57203 Horizon Place Shopping Center 360 0 6 114 ACT/360 0.0571
57251 StorageMart Facility #506 300 0 5 55 ACT/360 0.0512
57435 Mountain Center 360 0 2 118 ACT/360 0.0641
56988 Centura Emporium 360 0 8 76 ACT/360 0.0625
57150 Village Corners II Shopping Center 360 0 6 114 ACT/360 0.0617
57249 StorageMart Facility #112 300 0 5 55 ACT/360 0.0515
57283 I-35 Self Storage - Denton 360 0 5 115 ACT/360 0.055
57282 I-35 Self Storage - Lewisville 360 0 5 115 ACT/360 0.055
57217 Berendo Villa Apartments 360 0 3 117 ACT/360 0.0554
57322 Walgreens - Dover, Toms River, NJ 360 0 5 115 ACT/360 0.0565
57253 StorageMart Facility #711 300 0 5 55 ACT/360 0.0512
<Caption>
Current Lockout
Loan Property Servicing Monthly Service Prepayment/ End
Number Name Fee Debt LockoutDescription Date Group
- ------ ------------- --------- ---------- --------------------- -------- -----
56980 Newberry Square Shopping Center 10 50036.51 LO(117)/OPEN(3)/DEFEASANCE 1/1/2013 1
56740 Main Street Plaza 10 49749.95 LO(34)/GRTR1%PPMTorYM(84)/OPEN(2) 10/31/2005 1
57363 Escondido Medical Arts Center 6 43799.4 LO(118)/OPEN(2)/DEFEASANCE 6/1/2013 1
57039 Pajaro Hills Shopping Center 10 50350.91 LO(117)/OPEN(3)/DEFEASANCE 2/1/2013 1
57162 Woodbend Apartments 10 41183.32 LO(117)/OPEN(3)/DEFEASANCE 4/1/2013 2
57277 McGraw-Hill Distribution Building 10 42786.73 LO(57)/OPEN(3)/DEFEASANCE 5/1/2008 1
57501 Deerbrook Apartments 10 39440.81 LO(178)/OPEN(2)/DEFEASANCE 8/1/2018 2
57522 Courtyard Apartments 10 37718.33 LO(117)/OPEN(3)/DEFEASANCE 7/1/2013 2
57244 Hilton Garden Inn 10 50108.52 LO(118)/OPEN(2)/DEFEASANCE 6/1/2013 1
53631 Hawthorn Suites Riverwalk-San Antonio, TX 10 40695.75 LO(29)/GRTR1%PPMTorYM(29)/OPEN(2) 7/31/2005 1
55829 Harbour Landing Apartments 10 35245.38 LO(117)/OPEN(3)/DEFEASANCE 5/1/2013 2
57305 Budget Mini-Storage 10 35937.97 LO(118)/OPEN(2)/DEFEASANCE 5/1/2013 1
56989 Sam's Club - Corona 10 34290.66 LO(117)/OPEN(3)/DEFEASANCE 12/1/2012 1
53149 130 So. Jefferson Street 10 34438.62 LO(118)/OPEN(2)/DEFEASANCE 1/1/2013 1
57321 Walgreens - Van Nuys, CA 10 32266.33 LO(117)/OPEN(3)/DEFEASANCE 3/1/2013 1
57093 Merrill Lynch Building 10 31747.97 LO(118)/OPEN(2)/DEFEASANCE 2/1/2013 1
57059 French Mountain Commons 10 34149.3 LO(118)/OPEN(2)/DEFEASANCE 4/1/2013 1
56991 Village at Crossgates Apartments 10 28767.04 LO(118)/OPEN(2)/DEFEASANCE 4/1/2013 2
57122 The Lakes Shopping Center 10 28389.45 LO(117)/OPEN(3)/DEFEASANCE 1/1/2013 1
57259 The Exchange Block Building 10 31697.49 LO(117)/OPEN(3)/DEFEASANCE 2/1/2013 1
57152 Cooper Street Commons 10 27795.77 LO(35)/GRTR1%PPMTorYM(82)/OPEN(3) 6/30/2006 1
56327 Rancho Temecula Center 10 29529.87 LO(81)/OPEN(3)/DEFEASANCE 10/1/2009 1
57397 Burgundy Hills Apartments 10 25144.51 LO(118)/OPEN(2)/DEFEASANCE 6/1/2013 2
57155 Goldenrod Groves Shopping Center 10 0 LO(36)/GRTR1%PPMTorYM(45)/OPEN(3) 4/1/2006 1
56938 Westside Village Shopping Center 10 26987.71 LO(118)/OPEN(2)/DEFEASANCE 2/1/2013 1
57324 Walgreens - Seattle, WA 10 25788.01 LO(117)/OPEN(3)/DEFEASANCE 3/1/2013 1
57417 Walgreens - Waterford, MI 10 27061.43 LO(117)/OPEN(3)/DEFEASANCE 3/1/2013 1
57323 Walgreens - Lakewood, CA 10 25196.9 LO(117)/OPEN(3)/DEFEASANCE 6/1/2013 1
57258 StorageMart Facility #1510 10 25515.83 LO(56)/OPEN(4)/DEFEASANCE 2/29/2008 1
56937 Cambridge Crossing Shopping Center 10 24911.73 LO(118)/OPEN(2)/DEFEASANCE 2/1/2013 1
57260 Walgreens - South Everett, WA 10 23614.86 LO(118)/OPEN(2)/DEFEASANCE 3/1/2013 1
57336 Winn Dixie - Winter Garden, FL 6 29137.63 LO(178)/OPEN(2)/DEFEASANCE 5/1/2018 1
57419 CVS - Pawtucket, RI 10 23156.74 LO(116)/OPEN(4)/DEFEASANCE 2/28/2013 1
57154 CompUSA Retail Center 10 0 LO(36)/GRTR1%PPMTorYM(45)/OPEN(3) 4/1/2006 1
57351 The Store Room (formerly Village Storage Center 10 21619.78 LO(82)/OPEN(2)/DEFEASANCE 6/1/2010 1
56966 Wharton Square Plaza 10 21934.96 LO(118)/OPEN(2)/DEFEASANCE 2/1/2013 1
55818 Governours Place Apartments 10 26158.78 LO(117)/OPEN(3)/DEFEASANCE 7/1/2011 2
57437 Fountain Place Apartments 10 21288.83 LO(118)/OPEN(2)/DEFEASANCE 8/1/2013 2
57281 Budget Self Storage 10 19872.62 LO(28)/GRTR1%PPMTorYM(90)/OPEN(2) 10/31/2005 1
56959 Walgreens - Memphis (Summer & Perkins) 10 19549.69 LO(118)/OPEN(2)/DEFEASANCE 3/1/2013 1
57245 StorageMart Facility #105 10 19640.3 LO(56)/OPEN(4)/DEFEASANCE 2/29/2008 1
57343 Pages Place Apartments 10 20068.29 LO(47)/GRTR1%PPMTorYM(70)/OPEN(3) 6/30/2007 2
57320 911 North Buffalo Building 10 20760.51 LO(118)/OPEN(2)/DEFEASANCE 4/1/2013 1
57361 Walgreens - Austin, TX 10 25882.03 LO(178)/OPEN(2)/DEFEASANCE 5/1/2018 1
56953 North Ridge Market Place 10 20501.3 LO(118)/OPEN(2)/DEFEASANCE 3/1/2013 1
57395 Barnes & Noble 10 17747.42 LO(118)/OPEN(2)/DEFEASANCE 6/1/2013 1
57203 Horizon Place Shopping Center 10 16268.96 LO(117)/OPEN(3)/DEFEASANCE 2/1/2013 1
57251 StorageMart Facility #506 10 16269.08 LO(56)/OPEN(4)/DEFEASANCE 2/29/2008 1
57435 Mountain Center 10 15998.41 LO(118)/OPEN(2)/DEFEASANCE 7/1/2013 1
56988 Centura Emporium 7 15700.79 LO(82)/OPEN(2)/DEFEASANCE 1/1/2010 1
57150 Village Corners II Shopping Center 10 15415.72 LO(118)/OPEN(2)/DEFEASANCE 3/1/2013 1
57249 StorageMart Facility #112 10 13706.68 LO(56)/OPEN(4)/DEFEASANCE 2/29/2008 1
57283 I-35 Self Storage - Denton 10 12491.36 LO(28)/GRTR1%PPMTorYM(90)/OPEN(2) 10/31/2005 1
57282 I-35 Self Storage - Lewisville 10 11355.78 LO(28)/GRTR1%PPMTorYM(90)/OPEN(2) 10/31/2005 1
57217 Berendo Villa Apartments 10 11137.98 LO(118)/OPEN(2)/DEFEASANCE 6/1/2013 2
57322 Walgreens - Dover, Toms River, NJ 10 11256.1 LO(117)/OPEN(3)/DEFEASANCE 3/1/2013 1
57253 StorageMart Facility #711 10 10767.17 LO(56)/OPEN(4)/DEFEASANCE 2/29/2008 1
</Table>
<Table>
<Caption>
Maturity or
Loan Property Property Loan Cutoff Amortization Hyper Am Loan
Number Name Count Status Balance Type Date Term
- ------ ------------- -------- ------- ------------ ------------ ----------- ----
57257 StorageMart Facility #1302 1 Funded 1795791.67 Balloon 6/1/2008 60
57252 StorageMart Facility #516 1 Funded 1557613.72 Balloon 6/1/2008 60
57254 StorageMart Facility #715 1 Funded 1284783.25 Balloon 6/1/2008 60
57256 StorageMart Facility #1301 1 Funded 1250109.11 Balloon 6/1/2008 60
57255 StorageMart Facility #1202 1 Funded 1227240.84 Balloon 6/1/2008 60
57246 StorageMart Facility #106 1 Funded 1091365.08 Balloon 6/1/2008 60
57247 StorageMart Facility #107 1 Funded 1071522.08 Balloon 6/1/2008 60
57250 StorageMart Facility #113 1 Funded 957424.82 Balloon 6/1/2008 60
57248 StorageMart Facility #108 1 Funded 674662.03 Balloon 6/1/2008 60
5327 Merchants Walk Shopping Center 1 Funded 12778490.89 Balloon 9/1/2013 120
6211 Country Aire Plaza 1 Funded 8146548.71 Balloon 6/1/2013 120
5432 Desert Tree Apartments 1 Funded 7935730.04 Balloon 9/1/2013 120
5073 Heritage Tops-Madison 1 Funded 6773035.47 Balloon 7/1/2013 120
6328 Olde Naples Self Storage South 1 Funded 6187034.82 Balloon 9/1/2013 120
6212 Mitchells Park Apartments 1 Funded 5532142.44 Balloon 8/1/2013 120
6349 Buckhead Farm MHC 1 Funded 4021618.98 Balloon 10/1/2013 120
6015 Snap On Tools Building 1 Funded 3618087.21 Balloon 5/1/2012 106
5705 Cedar Creek Apartments 1 Funded 3486184.87 Balloon 7/1/2013 120
6164 Memorial Plaza 1 Funded 3201999.01 Balloon 6/1/2013 120
2510 Mountain Meadows Plaza 1 Funded 3163127.1 Balloon 4/1/2012 120
6169 Fort Apache Self Storage 1 Funded 3083586.39 Balloon 7/1/2013 120
6352 Fifth Avenue Office 1 Funded 2994682.64 Balloon 9/1/2013 120
6146 Millcreek SC-DE Portfolio 1 Funded 2987065.18 Balloon 8/1/2013 120
6286 Northbrook Office Court 1 Funded 2986490.69 Balloon 8/1/2013 120
2221 Building 9 - Crossroads 1 Funded 2969647.26 Balloon 11/1/2012 120
6365 Meadows MHC 1 Funded 2587267.74 Balloon 6/1/2013 120
6642 Rustic Pines 1 Funded 2507891.58 Balloon 10/1/2013 120
6537 Golden Ring Centre 1 Funded 2489535.26 Balloon 8/1/2013 120
6223 Ashbury Ridge MHC 1 Funded 2490473.67 Balloon 7/1/2013 120
6010 Harbor Place Professional Center 1 Funded 2289243.94 Balloon 6/1/2013 120
6387 Kirkland Square 1 Funded 2178527.68 Fully Am 8/1/2018 180
6463 Shamrock Self Storage 1 Funded 2111532.92 Balloon 7/1/2013 120
6630 Victoria Village MHC 1 Funded 2093283 Balloon 8/1/2013 120
6814 Palm Gardens MHC 1 Funded 1995515.77 Balloon 9/1/2013 120
6948 Winn Dixie Jacksonville 1 Funded 1917239.03 Balloon 9/1/2013 120
6692 Palm Court Apartments 1 Funded 1787241.37 Balloon 8/1/2013 120
6097 Union Avenue Apartments 1 Funded 1570234.19 Balloon 8/1/2013 120
6275 Shops at Limestone-DE Portfolio 1 Funded 1493532.57 Balloon 8/1/2013 120
6277 Rockford Shops-DE Portfolio 1 Funded 1095257.23 Balloon 8/1/2013 120
</Table>
<Table>
<Caption>
Cutoff Cutoff Current
Loan Property Amortization IO Loan Term To Amortization Interest
Number Name Term Period Age Maturity Basis Rate
- ------ ------------- ------------ ------ ------ -------- ------------- --------
57257 StorageMart Facility #1302 300 0 5 55 ACT/360 0.0515
57252 StorageMart Facility #516 300 0 5 55 ACT/360 0.0512
57254 StorageMart Facility #715 300 0 5 55 ACT/360 0.0512
57256 StorageMart Facility #1301 300 0 5 55 ACT/360 0.0515
57255 StorageMart Facility #1202 300 0 5 55 ACT/360 0.0512
57246 StorageMart Facility #106 300 0 5 55 ACT/360 0.0515
57247 StorageMart Facility #107 300 0 5 55 ACT/360 0.0515
57250 StorageMart Facility #113 300 0 5 55 ACT/360 0.0515
57248 StorageMart Facility #108 300 0 5 55 ACT/360 0.0515
5327 Merchants Walk Shopping Center 360 0 2 118 ACT/360 0.06375
6211 Country Aire Plaza 360 0 5 115 ACT/360 0.055
5432 Desert Tree Apartments 360 0 2 118 ACT/360 0.06085
5073 Heritage Tops-Madison 360 0 4 116 ACT/360 0.0548
6328 Olde Naples Self Storage South 360 0 2 118 ACT/360 0.05388
6212 Mitchells Park Apartments 360 0 3 117 ACT/360 0.05173
6349 Buckhead Farm MHC 360 0 1 119 ACT/360 0.05949
6015 Snap On Tools Building 300 0 4 102 ACT/360 0.053
5705 Cedar Creek Apartments 360 0 4 116 ACT/360 0.055
6164 Memorial Plaza 300 0 5 115 ACT/360 0.05714
2510 Mountain Meadows Plaza 360 0 19 101 ACT/360 0.0797
6169 Fort Apache Self Storage 300 0 4 116 ACT/360 0.06018
6352 Fifth Avenue Office 360 0 2 118 ACT/360 0.06141
6146 Millcreek SC-DE Portfolio 300 0 3 117 ACT/360 0.056
6286 Northbrook Office Court 300 0 3 117 ACT/360 0.0535
2221 Building 9 - Crossroads 360 0 12 108 ACT/360 0.06
6365 Meadows MHC 360 0 5 115 ACT/360 0.0565
6642 Rustic Pines 360 0 1 119 ACT/360 0.05949
6537 Golden Ring Centre 300 0 3 117 ACT/360 0.05768
6223 Ashbury Ridge MHC 360 0 4 116 ACT/360 0.05652
6010 Harbor Place Professional Center 360 0 5 115 ACT/360 0.05855
6387 Kirkland Square 180 0 3 177 ACT/360 0.06471
6463 Shamrock Self Storage 240 0 4 116 ACT/360 0.056
6630 Victoria Village MHC 360 0 3 117 ACT/360 0.052
6814 Palm Gardens MHC 360 0 2 118 ACT/360 0.05058
6948 Winn Dixie Jacksonville 240 0 2 118 ACT/360 0.06265
6692 Palm Court Apartments 360 0 3 117 ACT/360 0.06018
6097 Union Avenue Apartments 360 0 3 117 ACT/360 0.0545
6275 Shops at Limestone-DE Portfolio 300 0 3 117 ACT/360 0.056
6277 Rockford Shops-DE Portfolio 300 0 3 117 ACT/360 0.056
<Caption>
Current Lockout
Loan Property Servicing Monthly Service Prepayment/ End
Number Name Fee Debt LockoutDescription Date Group
- ------ ------------- --------- ---------- --------------------- -------- -----
57257 StorageMart Facility #1302 10 10739.86 LO(56)/OPEN(4)/DEFEASANCE 2/29/2008 1
57252 StorageMart Facility #516 10 9288.16 LO(56)/OPEN(4)/DEFEASANCE 2/29/2008 1
57254 StorageMart Facility #715 10 7661.26 LO(56)/OPEN(4)/DEFEASANCE 2/29/2008 1
57256 StorageMart Facility #1301 10 7476.37 LO(56)/OPEN(4)/DEFEASANCE 2/29/2008 1
57255 StorageMart Facility #1202 10 7318.13 LO(56)/OPEN(4)/DEFEASANCE 2/29/2008 1
57246 StorageMart Facility #106 10 6526.99 LO(56)/OPEN(4)/DEFEASANCE 2/29/2008 1
57247 StorageMart Facility #107 10 6408.32 LO(56)/OPEN(4)/DEFEASANCE 2/29/2008 1
57250 StorageMart Facility #113 10 5725.95 LO(56)/OPEN(4)/DEFEASANCE 2/29/2008 1
57248 StorageMart Facility #108 10 4034.87 LO(56)/OPEN(4)/DEFEASANCE 2/29/2008 1
5327 Merchants Walk Shopping Center 6 79855.35 LO(116)/OPEN(4)/DEFEASANCE 5/31/2013 1
6211 Country Aire Plaza 5 46490.56 LO(116)/OPEN(4)/DEFEASANCE 2/28/2013 1
5432 Desert Tree Apartments 6 48099.59 LO(116)/OPEN(4)/DEFEASANCE 5/31/2013 2
5073 Heritage Tops-Madison 4 38524.37 LO(116)/OPEN(4)/DEFEASANCE 3/31/2013 1
6328 Olde Naples Self Storage South 5 34768.48 LO(116)/OPEN(4)/DEFEASANCE 5/31/2013 1
6212 Mitchells Park Apartments 5 30383.15 LO(116)/OPEN(4)/DEFEASANCE 4/30/2013 2
6349 Buckhead Farm MHC 4 24000.09 LO(116)/OPEN(4)/DEFEASANCE 6/30/2013 2
6015 Snap On Tools Building 5 21920.12 LO(102)/OPEN(4)/DEFEASANCE 1/31/2012 1
5705 Cedar Creek Apartments 8 19872.62 LO(116)/OPEN(4)/DEFEASANCE 3/31/2013 2
6164 Memorial Plaza 9 20218.58 LO(116)/OPEN(4)/DEFEASANCE 2/28/2013 1
2510 Mountain Meadows Plaza 5 23413.58 LO(116)/OPEN(4)/DEFEASANCE 12/31/2011 1
6169 Fort Apache Self Storage 9 20007.47 LO(116)/OPEN(4)/DEFEASANCE 3/31/2013 1
6352 Fifth Avenue Office 5 18259.37 LO(116)/OPEN(4)/DEFEASANCE 5/31/2013 1
6146 Millcreek SC-DE Portfolio 5 18602.21 LO(116)/OPEN(4)/DEFEASANCE 4/30/2013 1
6286 Northbrook Office Court 5 18154.86 LO(116)/OPEN(4)/DEFEASANCE 4/30/2013 1
2221 Building 9 - Crossroads 5 18010.5 LO(115)/OPEN(5)/DEFEASANCE 6/30/2012 1
6365 Meadows MHC 6 15008.13 LO(116)/OPEN(4)/DEFEASANCE 2/28/2013 1
6642 Rustic Pines 4 14966.52 LO(116)/OPEN(4)/DEFEASANCE 6/30/2013 1
6537 Golden Ring Centre 4 15754.86 LO(116)/OPEN(4)/DEFEASANCE 4/30/2013 1
6223 Ashbury Ridge MHC 10 14434.06 LO(116)/OPEN(4)/DEFEASANCE 3/31/2013 1
6010 Harbor Place Professional Center 10 13575.98 LO(116)/OPEN(4)/DEFEASANCE 2/28/2013 1
6387 Kirkland Square 5 19245.26 LO(47)/GRTR1%PPMTorYM(129)/OPEN(4) 7/31/2007 1
6463 Shamrock Self Storage 5 14772.56 LO(116)/OPEN(4)/DEFEASANCE 3/31/2013 1
6630 Victoria Village MHC 10 11531.33 LO(116)/OPEN(4)/DEFEASANCE 4/30/2013 2
6814 Palm Gardens MHC 8 10807.44 LO(116)/OPEN(4)/DEFEASANCE 5/31/2013 1
6948 Winn Dixie Jacksonville 10 14087.2 LO(116)/OPEN(4)/DEFEASANCE 5/31/2013 1
6692 Palm Court Apartments 6 10764.69 LO(116)/OPEN(4)/DEFEASANCE 4/30/2013 2
6097 Union Avenue Apartments 5 8893.33 LO(116)/OPEN(4)/DEFEASANCE 4/30/2013 2
6275 Shops at Limestone-DE Portfolio 5 9301.11 LO(116)/OPEN(4)/DEFEASANCE 4/30/2013 1
6277 Rockford Shops-DE Portfolio 5 6820.81 LO(116)/OPEN(4)/DEFEASANCE 4/30/2013 1
</Table>
This material is for your private information and Banc of America Securities LLC
(the "Underwriter") is not soliciting any action based upon it. This material is
not to be construed as an offer to sell or the solicitation of any offer to buy
any security in any jurisdiction where such an offer or solicitation would be
illegal. This material is based on information that the Underwriter considers
reliable, but the Underwriter does not represent that it is accurate or complete
and it should not be relied upon as such. By accepting this material the
recipient agrees that it will not distribute or provide the material to any
other person. The information contained in this material may pertain to
securities that ultimately are not sold. The information contained in this
material may be based on assumptions regarding market conditions and other
matters as reflected herein. The Underwriter makes no representation regarding
the reasonableness of such assumptions or the likelihood that any of such
assumptions will coincide with actual market conditions or events, and this
material should not be relied upon for such purposes. The Underwriter and its
affiliates, directors, partners and employees, including persons involved in the
preparation or issuance of this material may, from time to time, have long or
short positions in, and buy and sell, the securities mentioned therein or
derivatives thereof (including options). This material may be filed with the
Securities and Exchange Commission (the "SEC") and incorporated by reference
into an effective registration statement previously filed with the SEC under
Rule 415 of the Securities Act of 1933, including all cases where the material
does not pertain to securities that are ultimately offered for sale pursuant to
such registration statement. Information contained in this material is current
as of the date appearing in this material only. Information in this material
regarding any assets backing any securities discussed herein supersedes all
prior information regarding such assets. Any information in the material,
whether regarding the assets backing any securities discussed herein or
otherwise, will be superseded in its entirety by the information contained in
any final prospectus and prospectus supplement for any securities actually sold
to you, which you should read before making any investment decision. This
material is furnished solely by the Underwriter and not by the issuer of the
securities. The issuer of the securities has not prepared, reviewed or
participated in the preparation of this material, is not responsible for the
accuracy of this material and has not authorized the dissemination of this
material. The Underwriter is acting as Underwriter and not acting as agent for
the issuer in connection with the proposed transaction.
LOAN BY LOAN CASHFLOWS @ 0%CPR
<Table>
** For Hines and Broadway, the numbers reflect gross interest
880,005,566.67 -- -- -- --
</Table>
<Table>
<Caption>
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
Newgate Mall 44,950,344.13 14,306,443.34 -- -- -- --
Nestle Distribution
Center -- DeKalb, IL 39,543,102.94 17,428,160.34 -- -- -- --
The Colonnade Office
Building 38,000,000.00 18,984,180.62 -- -- -- --
4501 North Fairfax
Office Building 37,418,732.79 17,329,084.11 -- -- -- --
KPMG Centre 34,767,294.10 6,410,920.50 -- -- -- --
Forum I at Olympia
Parkway 31,478,174.53 15,314,754.24 -- -- -- --
Gravois Bluffs East
(Phase III) 30,240,000.00 18,505,647.23 -- -- -- --
477 Madison Avenue 29,899,768.00 13,280,578.32 -- -- -- --
The Brill Building 28,000,000.00 12,864,113.79 -- -- -- --
48 West 48th Street 27,362,917.70 13,459,070.38 -- -- -- --
Forum II at Olympia
Parkway 27,108,964.22 13,189,047.21 -- -- -- --
Nestle Distribution
Center -- McDonough, GA 24,779,118.78 11,412,138.11 -- -- -- --
1101 Connecticut Avenue 23,000,000.00 4,809,368.50 -- -- -- --
Jones Apparel Group
Distribution Warehouse 21,882,034.39 11,600,866.40 -- -- -- --
International Floral
Design Center 16,935,506.05 7,122,655.70 -- -- -- --
FedEx Freight Service
Facility 16,434,119.55 7,957,563.71 -- -- -- --
</Table>
<Table>
<Caption>
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
Skyline Village
Manufactured Home
Community 16,082,000.00 10,353,655.41 -- -- -- --
Parkway Village
Shopping Center 16,028,880.45 6,840,686.50 -- -- -- --
29 East Madison Street
-- The Heyworth Building 14,792,431.06 6,070,690.78 -- -- -- --
The Commons at Royal Palm 14,702,048.54 8,577,574.10 -- -- -- --
Coney Island Avenue Office 14,364,769.38 5,785,845.27 -- -- -- --
Coral Springs Trade Center 14,369,359.96 7,144,368.59 -- -- -- --
Gem Suburban MHP 14,000,000.00 7,438,236.93 -- -- -- --
Prosperity Medical Park
-- Building A 13,674,071.67 6,367,663.48 -- -- -- --
Trinity Centre IV 13,643,527.66 6,420,257.25 -- -- -- --
Castle Pines Marketplace 11,500,000.00 6,703,200.95 -- -- -- --
Northridge Shopping
Center 10,685,477.49 5,713,315.85 -- -- -- --
Arden Plaza Shopping
Center 8,946,968.28 4,389,415.37 -- -- -- --
Newberry Square Shopping
Center 8,443,470.91 4,293,304.20 -- -- -- --
Main Street Plaza 8,000,559.36 4,241,246.28 -- -- -- --
Escondido Medical Arts
Center 7,776,132.30 3,786,978.53 -- -- -- --
Pajaro Hills Shopping
Center 7,737,090.04 3,967,777.99 -- -- -- --
McGraw--Hill Distribution
Building 7,363,965.42 1,606,528.76 -- -- -- --
Hilton Garden Inn 6,809,041.52 3,521,092.47 -- -- -- --
Hawthorn Suites Riverwalk
-- San Antonio, TX 6,412,970.48 1,479,395.53 -- -- -- --
Budget Mini -- Storage 6,374,152.62 3,055,353.66 -- -- -- --
Sam's Club -- Corona 5,800,000.00 3,104,369.24 -- -- -- --
130 So. Jefferson Street 5,732,589.85 2,955,060.58 -- -- -- --
Walgreens -- Van Nuys, CA 5,562,426.60 2,779,165.69 -- -- -- --
Merrill Lynch Building 5,461,933.30 2,683,367.22 -- -- -- --
French Mountain Commons 5,067,835.48 2,809,652.52 -- -- -- --
The Lakes Shopping Center 4,964,239.34 2,367,951.35 -- -- -- --
The Exchange Block Building 4,958,289.00 2,454,037.53 -- -- -- --
Cooper Street Commons 4,930,008.69 2,363,125.24 -- -- -- --
Rancho Temecula Center 4,878,487.47 1,721,939.55 -- -- -- --
Goldenrod Groves Shopping
Center 4,575,000.00 1,276,957.45 -- -- -- --
Westside Village Shopping
Center 4,520,210.93 2,328,705.17 -- -- -- --
Walgreens -- Seattle, WA 4,445,622.55 2,221,174.86 -- -- -- --
Walgreens -- Waterford, MI 4,355,036.06 2,037,814.00 -- -- -- --
Walgreens -- Lakewood, CA 4,304,678.79 2,252,033.54 -- -- -- --
StorageMart Facility #1510 4,278,973.16 947,105.17 -- -- -- --
</Table>
<Table>
<Caption>
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
Cambridge Crossing Shopping
Center 4,172,502.40 2,149,574.09 -- -- -- --
Walgreens -- South Everett, WA 4,076,004.47 2,011,458.76 -- -- -- --
Winn Dixie -- Winter Garden, FL 4,065,843.89 2,604,625.64 -- -- -- --
CVS -- Pawtucket, RI 4,034,471.81 1,957,092.77 -- -- -- --
CompUSA Retail Center 4,000,000.00 1,116,465.53 -- -- -- --
The Store Room (formerly
Village Storage Center) 3,986,808.39 1,278,832.67 -- -- -- --
Wharton Square Plaza 3,773,699.37 1,853,962.84 -- -- -- --
Budget Self Storage 3,482,281.43 1,689,228.95 -- -- -- --
Walgreens -- Memphis (Summer
& Perkins) 3,330,922.31 1,682,250.59 -- -- -- --
StorageMart Facility #105 3,284,016.80 731,403.92 -- -- -- --
911 North Buffalo Building 3,276,610.30 1,610,493.11 -- -- -- --
Walgreens -- Austin, TX 3,258,192.88 1,605,058.84 -- -- -- --
North Ridge Market Place 2,959,635.42 1,271,884.71 -- -- -- --
Barnes & Noble 2,795,408.79 1,662,024.03 -- -- -- --
Horizon Place Shopping Center 2,783,908.07 1,395,258.11 -- -- -- --
StorageMart Facility #506 2,728,304.23 603,881.09 -- -- -- --
Mountain Center 2,550,741.06 1,500,893.53 -- -- -- --
Centura Emporium 2,532,533.36 962,328.61 -- -- -- --
Village Corners II Shopping
Center 2,511,962.65 1,370,689.95 -- -- -- --
StorageMart Facility #112 2,291,866.67 510,435.92 -- -- -- --
I--35 Self Storage -- Denton 2,188,862.60 1,061,801.08 -- -- -- --
I--35 Self Storage -- Lewisville 1,989,875.10 965,273.78 -- -- -- --
Walgreens -- Dover, Toms
River, NJ 1,940,450.80 969,511.07 -- -- -- --
StorageMart Facility #711 1,805,641.35 399,659.51 -- -- -- --
StorageMart Facility #1302 1,795,791.67 399,952.01 -- -- -- --
StorageMart Facility #516 1,557,613.72 344,761.25 -- -- -- --
StorageMart Facility #715 1,284,783.25 284,373.08 -- -- -- --
StorageMart Facility #1301 1,250,109.11 278,419.60 -- -- -- --
StorageMart Facility #1202 1,227,240.84 271,636.68 -- -- -- --
StorageMart Facility #106 1,091,365.08 243,064.73 -- -- -- --
StorageMart Facility #107 1,071,522.08 238,645.35 -- -- -- --
StorageMart Facility #113 957,424.82 213,234.06 -- -- -- --
StorageMart Facility #108 674,662.03 150,258.17 -- -- -- --
Merchants Walk Shopping
Center 12,778,490.89 7,521,729.49 -- -- -- --
Country Aire Plaza 8,146,548.71 3,988,567.64 -- -- -- --
</Table>
<Table>
<Caption>
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
Heritage Tops--Madison 6,773,035.47 3,336,340.38 -- -- -- --
Olde Naples Self Storage
South 6,187,034.82 3,036,376.78 -- -- -- --
Snap On Tools Building 3,618,087.21 1,479,373.05 -- -- -- --
Memorial Plaza 3,201,999.01 1,565,711.91 -- -- -- --
Mountain Meadows Plaza 3,163,127.10 2,043,757.04 -- -- -- --
Fort Apache Self Storage 3,083,586.39 1,609,801.68 -- -- -- --
Fifth Avenue Office 2,994,682.64 1,694,946.55 -- -- -- --
Millcreek SC--DE Portfolio 2,987,065.18 1,462,489.54 -- -- -- --
Northbrook Office Court 2,986,490.69 1,390,721.19 -- -- -- --
Building 9 -- Crossroads 2,969,647.26 1,504,992.77 -- -- -- --
Meadows MHC 2,587,267.74 1,302,034.24 -- -- -- --
Rustic Pines 2,507,891.58 1,384,512.99 -- -- -- --
Golden Ring Centre 2,489,535.26 1,261,342.86 -- -- -- --
Ashbury Ridge MHC 2,490,473.67 1,255,078.85 -- -- -- --
Harbor Place Professional
Center 2,289,243.94 1,189,413.98 -- -- -- --
Kirkland Square 2,178,527.68 1,214,335.08 -- -- -- --
Shamrock Self Storage 2,111,532.92 965,048.48 -- -- -- --
Palm Gardens MHC 1,995,515.77 908,712.69 -- -- -- --
Winn Dixie Jacksonville 1,917,239.03 1,000,315.49 -- -- -- --
Shops at Limestone--DE
Portfolio 1,493,532.57 731,244.56 -- -- -- --
Rockford Shops--DE Portfolio 1,095,257.23 536,246.17 -- -- -- --
Sterling Estates Manufactured
Home Community 40,500,000.00 12,252,826.61 -- -- -- --
Cypress Creek Apartments 34,967,688.54 25,366,895.82 -- -- -- --
Regal Parc Apartments 23,500,000.00 8,859,777.69 -- -- -- --
Villas on Guadalupe 23,000,000.00 20,770,946.12 -- -- -- --
Silver Creek Apartments 22,939,953.94 12,190,371.33 -- -- -- --
The Quarters at CityPlace 20,728,688.02 8,964,790.33 -- -- -- --
WildOak Apartments 19,797,000.00 5,978,056.43 -- -- -- --
Harrison Park Apartments 18,550,000.00 6,566,857.73 -- -- -- --
UDR Portfolio -- Escalante
Apartments I & II 18,341,122.00 9,406,289.48 -- -- -- --
Suntree Village Apartments 17,700,000.00 6,265,950.55 -- -- -- --
Sterling University Ridge 16,000,000.00 7,866,569.36 -- -- -- --
Sterling University Manor 15,280,000.00 7,512,573.75 -- -- -- --
Bear Canyon Apartments 14,550,000.00 5,150,823.71 -- -- -- --
Parkview Apartments 13,360,000.00 3,010,024.95 -- -- -- --
</Table>
<Table>
<Caption>
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
Woodland Heights 12,541,729.43 2,307,703.58 -- -- -- --
La Reserve Villas 12,200,000.00 4,318,903.74 -- -- -- --
Creekwood Apartments --
Phase I 11,957,252.97 4,962,347.11 -- -- -- --
Sterling University Plains 11,600,000.00 5,703,262.73 -- -- -- --
Sterling University Riverside 11,200,000.00 5,506,598.44 -- -- -- --
Sterling University Lodge 11,160,000.00 5,486,932.10 -- -- -- --
Sterling University Enclave 10,480,000.00 5,152,602.83 -- -- -- --
Madison Heights Estates
Manufactured Home Communi 10,154,000.00 6,537,185.52 -- -- -- --
Pebble Creek Apartments 9,590,272.03 3,243,210.57 -- -- -- --
Sterling University Mills 9,440,000.00 4,641,275.90 -- -- -- --
Woodbend Apartments 7,468,309.28 3,434,541.26 -- -- -- --
Deerbrook Apartments 7,009,244.01 4,908,206.13 -- -- -- --
Courtyard Apartments 6,892,940.67 3,221,094.20 -- -- -- --
Harbour Landing Apartments 6,398,831.00 2,731,546.83 -- -- -- --
Village at Crossgates
Apartments 4,975,350.87 2,471,360.44 -- -- -- --
Burgundy Hills Apartments 4,700,000.00 2,138,617.42 -- -- -- --
Governours Place Apartments 3,744,514.00 1,953,184.82 -- -- -- --
Fountain Place Apartments 3,676,678.77 1,905,696.51 -- -- -- --
Pages Place Apartments 3,280,478.78 1,516,365.53 -- -- -- --
Berendo Villa Apartments 1,947,208.95 967,995.22 -- -- -- --
Desert Tree Apartments 7,935,730.04 4,439,447.52 -- -- -- --
Mitchells Park Apartments 5,532,142.44 2,575,958.32 -- -- -- --
Buckhead Farm MHC 4,021,618.98 2,220,185.47 -- -- -- --
Cedar Creek Apartments 3,486,184.87 1,711,396.71 -- -- -- --
Victoria Village MHC 2,093,283.00 970,685.41 -- -- -- --
Palm Court Apartments 1,787,241.37 979,649.17 -- -- -- --
Union Avenue Apartments 1,570,234.19 773,869.36 -- -- -- --
Hines--Sumitomo Life
Office Portfolio 316,405,000.00 149,591,404.17 -- -- -- --
1328 Broadway 135,000,000.00 79,666,418.85 -- -- -- --
</Table>
LOAN BY LOAN CASHFLOWS @ 50%CPR
** For Hines and Broadway, the numbers reflect gross interest
<Table>
762,379,529.67 18,103,967.33 -- -- 530,352,907.75
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
Newgate Mall 44,950,344.13 14,279,858.46 -- -- -- 4,343,361.60
Nestle Distribution Center -
DeKalb, IL 39,543,102.94 17,305,929.83 -- -- -- 7,920,370.53
The Colonnade Office Building 38,000,000.00 18,958,769.10 -- -- -- 3,682,187.15
4501 North Fairfax Office
Building 37,418,732.79 17,305,028.58 -- -- -- 3,657,959.97
KPMG Centre 34,767,294.10 6,392,357.84 -- -- -- 3,487,054.31
Forum I at Olympia Parkway 31,478,174.53 15,294,669.28 -- -- -- 2,908,163.61
Gravois Bluffs East
(Phase III) 30,240,000.00 18,486,148.34 -- -- -- 2,677,253.27
477 Madison Avenue 29,899,768.00 13,263,592.43 -- -- -- 2,700,552.90
The Brill Building 28,000,000.00 12,847,080.25 -- -- -- 2,764,519.81
48 West 48th Street 27,362,917.70 13,452,994.47 -- -- -- 1,294,992.88
Forum II at Olympia Parkway 27,108,964.22 13,171,750.07 -- -- -- 2,504,506.91
Nestle Distribution Center -
McDonough, GA 24,779,118.78 11,327,186.80 -- -- -- 5,498,125.44
1101 Connecticut Avenue 23,000,000.00 4,795,846.39 -- -- -- 2,350,660.84
Jones Apparel Group
Distribution Warehouse 21,882,034.39 11,585,516.66 -- -- -- 2,042,985.57
International Floral Design
Center 16,935,506.05 3,632,892.92 1,444,866.82 -- -- 14,861,477.64
FedEx Freight Service Facility 16,434,119.55 7,954,125.39 -- -- -- 774,308.64
Skyline Village Manufactured
Home Community 16,082,000.00 10,144,729.78 -- -- -- 6,737,637.82
Parkway Village Shopping
Center 16,028,880.45 6,837,833.98 -- -- -- 751,756.68
29 East Madison Street - The
Heyworth Building 14,792,431.06 6,068,412.29 -- -- -- 538,374.65
The Commons at Royal Palm 14,702,048.54 8,573,354.90 -- -- -- 725,282.48
Coney Island Avenue Office 14,364,769.38 5,783,725.80 -- -- -- 517,090.60
Coral Springs Trade Center 14,369,359.96 7,134,467.50 -- -- -- 1,337,454.06
Gem Suburban MHP 14,000,000.00 7,272,313.56 -- -- -- 5,697,211.83
Prosperity Medical Park -
Building A 13,674,071.67 6,313,709.60 -- -- -- 3,377,987.52
Trinity Centre IV 13,643,527.66 6,412,011.16 -- -- -- 1,245,633.45
Castle Pines Marketplace 11,500,000.00 2,356,476.89 1,601,148.25 -- -- 11,077,447.16
Northridge Shopping Center 10,685,477.49 5,705,186.51 -- -- -- 1,012,263.58
Arden Plaza Shopping Center 8,946,968.28 4,387,478.18 -- -- -- 424,309.36
Newberry Square Shopping Center 8,443,470.91 4,287,653.68 -- -- -- 785,184.01
</Table>
<Table>
<Caption>
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
Main Street Plaza 8,000,559.36 1,646,156.39 1,081,373.03 -- -- 7,603,938.81
Escondido Medical Arts Center 7,776,132.30 3,785,305.11 -- -- -- 365,382.01
Pajaro Hills Shopping Center 7,737,090.04 3,962,789.84 -- -- -- 662,912.22
McGraw-Hill Distribution
Building 7,363,965.42 1,602,104.71 -- -- -- 719,606.46
Hilton Garden Inn 6,809,041.52 3,519,738.83 -- -- -- 256,078.26
Hawthorn Suites Riverwalk-
San Antonio, TX 6,412,970.48 1,022,180.22 302,526.37 -- -- 5,005,400.80
Budget Mini-Storage 6,374,152.62 3,054,034.57 -- -- -- 299,872.00
Sam's Club - Corona 5,800,000.00 3,100,213.09 -- -- -- 592,353.17
130 So. Jefferson Street 5,732,589.85 2,953,812.87 -- -- -- 275,230.20
Walgreens - Van Nuys, CA 5,562,426.60 2,775,505.49 -- -- -- 513,492.90
Merrill Lynch Building 5,461,933.30 2,682,131.16 -- -- -- 259,634.30
French Mountain Commons 5,067,835.48 2,808,431.77 -- -- -- 225,430.92
The Lakes Shopping Center 4,964,239.34 2,364,850.68 -- -- -- 457,304.80
The Exchange Block Building 4,958,289.00 2,450,962.67 -- -- -- 422,246.14
Cooper Street Commons 4,930,008.69 1,037,289.34 454,066.56 -- -- 4,605,683.40
Rancho Temecula Center 4,878,487.47 1,718,250.35 -- -- -- 486,699.19
Goldenrod Groves Shopping
Center 4,575,000.00 757,962.93 230,095.41 -- -- 4,272,059.77
Westside Village Shopping
Center 4,520,210.93 2,327,628.36 -- -- -- 216,399.69
Walgreens - Seattle, WA 4,445,622.55 2,218,249.54 -- -- -- 410,395.67
Walgreens - Waterford, MI 4,355,036.06 2,035,274.46 -- -- -- 366,295.71
Walgreens - Lakewood, CA 4,304,678.79 2,249,112.11 -- -- -- 397,430.90
StorageMart Facility #1510 4,278,973.16 941,774.60 -- -- -- 614,681.75
Cambridge Crossing Shopping
Center 4,172,502.40 2,148,580.11 -- -- -- 199,753.58
Walgreens - South Everett, WA 4,076,004.47 2,010,570.62 -- -- -- 193,473.12
Winn Dixie - Winter Garden, FL 4,065,843.89 2,604,190.22 -- -- -- 89,798.61
CVS - Pawtucket, RI 4,034,471.81 1,952,041.01 -- -- -- 541,343.92
CompUSA Retail Center 4,000,000.00 662,699.83 201,176.31 -- -- 3,735,134.23
The Store Room (formerly
Village Storage Center) 3,986,808.39 1,277,984.85 -- -- -- 199,359.44
Wharton Square Plaza 3,773,699.37 1,853,108.84 -- -- -- 179,383.71
Budget Self Storage 3,482,281.43 627,486.12 346,645.00 -- -- 3,299,281.44
Walgreens - Memphis (Summer
& Perkins) 3,330,922.31 1,681,506.41 -- -- -- 158,655.89
StorageMart Facility #105 3,284,016.80 727,286.43 -- -- -- 471,963.94
911 North Buffalo Building 3,276,610.30 1,609,801.45 -- -- -- 142,702.47
Walgreens - Austin, TX 3,258,192.88 1,604,966.15 -- -- -- 20,678.69
North Ridge Market Place 2,959,635.42 1,271,405.11 -- -- -- 108,618.54
</Table>
<Table>
<Caption>
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
Barnes & Noble 2,795,408.79 1,661,276.67 -- -- -- 135,638.79
Horizon Place Shopping Center 2,783,908.07 1,393,420.41 -- -- -- 257,723.64
StorageMart Facility #506 2,728,304.23 600,482.28 -- -- -- 391,925.51
Mountain Center 2,550,741.06 1,500,225.89 -- -- -- 123,289.61
Centura Emporium 2,532,533.36 961,704.81 -- -- -- 130,228.74
Village Corners II Shopping
Center 2,511,962.65 1,370,079.71 -- -- -- 121,068.49
StorageMart Facility #112 2,291,866.67 507,562.38 -- -- -- 329,376.59
I-35 Self Storage - Denton 2,188,862.60 394,419.85 217,891.15 -- -- 2,073,834.08
I-35 Self Storage - Lewisville 1,989,875.10 358,563.51 198,082.87 -- -- 1,885,303.80
Walgreens - Dover, Toms
River, NJ 1,940,450.80 968,234.20 -- -- -- 179,131.83
StorageMart Facility #711 1,805,641.35 397,410.11 -- -- -- 259,383.45
StorageMart Facility #1302 1,795,791.67 397,700.45 -- -- -- 258,083.02
StorageMart Facility #516 1,557,613.72 342,820.84 -- -- -- 223,753.89
StorageMart Facility #715 1,284,783.25 282,772.55 -- -- -- 184,561.26
StorageMart Facility #1301 1,250,109.11 276,852.22 -- -- -- 179,659.97
StorageMart Facility #1202 1,227,240.84 270,107.83 -- -- -- 176,295.20
StorageMart Facility #106 1,091,365.08 241,696.38 -- -- -- 156,846.00
StorageMart Facility #107 1,071,522.08 237,301.88 -- -- -- 153,994.23
StorageMart Facility #113 957,424.82 212,033.64 -- -- -- 137,596.72
StorageMart Facility #108 674,662.03 149,412.28 -- -- -- 96,959.31
Merchants Walk Shopping Center 12,778,490.89 7,502,489.59 -- -- -- 1,752,504.75
Country Aire Plaza 8,146,548.71 3,978,272.12 -- -- -- 1,093,100.75
Heritage Tops-Madison 6,773,035.47 3,327,900.53 -- -- -- 907,405.64
Olde Naples Self Storage South 6,187,034.82 3,028,728.75 -- -- -- 824,740.23
Snap On Tools Building 3,618,087.21 1,475,256.84 -- -- -- 461,443.22
Memorial Plaza 3,201,999.01 1,561,862.19 -- -- -- 396,206.77
Mountain Meadows Plaza 3,163,127.10 2,037,568.77 -- -- -- 456,479.22
Fort Apache Self Storage 3,083,586.39 1,605,901.53 -- -- -- 384,822.59
Fifth Avenue Office 2,994,682.64 1,690,626.27 -- -- -- 408,054.60
Millcreek SC-DE Portfolio 2,987,065.18 1,458,969.50 -- -- -- 367,130.59
Northbrook Office Court 2,986,490.69 1,387,389.28 -- -- -- 363,979.36
Building 9 - Crossroads 2,969,647.26 1,498,131.25 -- -- -- 528,187.72
Meadows MHC 2,587,267.74 1,298,665.42 -- -- -- 348,677.16
Rustic Pines 2,507,891.58 1,381,061.12 -- -- -- 339,592.99
Golden Ring Centre 2,489,535.26 1,258,297.69 -- -- -- 307,690.65
</Table>
<Table>
<Caption>
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
Ashbury Ridge MHC 2,490,473.67 1,251,895.24 -- -- -- 335,346.76
Harbor Place Professional
Center 2,289,243.94 1,186,326.79 -- -- -- 310,325.85
Kirkland Square 2,178,527.68 636,404.56 175,589.96 -- -- 1,632,503.41
Shamrock Self Storage 2,111,532.92 962,949.24 -- -- -- 221,500.32
Palm Gardens MHC 1,995,515.77 906,436.35 -- -- -- 263,311.89
Winn Dixie Jacksonville 1,917,239.03 998,119.49 -- -- -- 205,191.60
Shops at Limestone-DE Portfolio 1,493,532.57 729,484.54 -- -- -- 183,565.17
Rockford Shops-DE Portfolio 1,095,257.23 534,955.49 -- -- -- 134,614.56
Sterling Estates Manufactured
Home Community 40,500,000.00 12,138,243.81 -- -- -- 9,131,887.44
Cypress Creek Apartments 34,967,688.54 25,347,799.77 -- -- -- 2,742,410.42
Regal Parc Apartments 23,500,000.00 8,842,404.09 -- -- -- 2,392,945.73
Villas on Guadalupe 23,000,000.00 20,754,013.49 -- -- -- 2,106,985.17
Silver Creek Apartments 22,939,953.94 12,185,218.66 -- -- -- 1,088,859.98
The Quarters at CityPlace 20,728,688.02 8,953,347.81 -- -- -- 1,865,111.40
WildOak Apartments 19,797,000.00 5,966,517.13 -- -- -- 1,962,836.84
Harrison Park Apartments 18,550,000.00 6,562,503.83 -- -- -- 964,249.92
UDR Portfolio - Escalante
Apartments I & II 18,341,122.00 9,393,109.17 -- -- -- 1,713,586.27
Suntree Village Apartments 17,700,000.00 6,261,796.15 -- -- -- 920,065.98
Sterling University Ridge 16,000,000.00 7,863,437.48 -- -- -- 757,934.13
Sterling University Manor 15,280,000.00 7,509,582.80 -- -- -- 723,827.10
Bear Canyon Apartments 14,550,000.00 5,147,408.65 -- -- -- 756,325.40
Parkview Apartments 13,360,000.00 3,007,170.58 -- -- -- 703,978.11
Woodland Heights 12,541,729.43 2,305,409.37 -- -- -- 646,880.19
La Reserve Villas 12,200,000.00 4,316,040.26 -- -- -- 634,169.76
Creekwood Apartments - Phase I 11,957,252.97 4,960,180.25 -- -- -- 549,588.65
Sterling University Plains 11,600,000.00 5,700,992.12 -- -- -- 549,502.23
Sterling University Riverside 11,200,000.00 5,504,406.13 -- -- -- 530,553.86
Sterling University Lodge 11,160,000.00 5,484,747.61 -- -- -- 528,659.05
Sterling University Enclave 10,480,000.00 5,150,551.45 -- -- -- 496,446.83
Madison Heights Estates
Manufactured Home Communi 10,154,000.00 6,405,272.15 -- -- -- 4,254,071.35
Pebble Creek Apartments 9,590,272.03 3,241,179.34 -- -- -- 479,950.55
Sterling University Mills 9,440,000.00 4,639,428.09 -- -- -- 447,181.13
Woodbend Apartments 7,468,309.28 3,430,137.96 -- -- -- 679,562.48
Deerbrook Apartments 7,009,244.01 4,906,972.53 -- -- -- 279,908.35
Courtyard Apartments 6,892,940.67 3,217,080.57 -- -- -- 624,344.10
</Table>
<Table>
<Caption>
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
Harbour Landing Apartments 6,398,831.00 2,728,102.40 -- -- -- 577,240.59
Village at Crossgates
Apartments 4,975,350.87 2,470,243.89 -- -- -- 235,812.04
Burgundy Hills Apartments 4,700,000.00 2,137,663.35 -- -- -- 228,509.52
Governours Place Apartments 3,744,514.00 1,950,050.83 -- -- -- 357,612.17
Fountain Place Apartments 3,676,678.77 1,904,892.70 -- -- -- 173,841.11
Pages Place Apartments 3,280,478.78 837,517.95 273,881.64 -- -- 2,882,913.60
Berendo Villa Apartments 1,947,208.95 967,566.49 -- -- -- 91,882.02
Desert Tree Apartments 7,935,730.04 4,428,141.39 -- -- -- 1,079,620.25
Mitchells Park Apartments 5,532,142.44 2,569,466.58 -- -- -- 733,449.54
Buckhead Farm MHC 4,021,618.98 2,214,650.11 -- -- -- 544,566.62
Cedar Creek Apartments 3,486,184.87 1,707,066.05 -- -- -- 467,332.08
Victoria Village MHC 2,093,283.00 968,238.07 -- -- -- 277,757.15
Palm Court Apartments 1,787,241.37 977,146.87 -- -- -- 242,928.08
Union Avenue Apartments 1,570,234.19 771,910.25 -- -- -- 209,938.61
Hines-Sumitomo Life Office
Portfolio 316,405,000.00 50,388,920.66 11,576,623.96 -- -- 315,095,549.14
1328 Broadway 135,000,000.00 79,564,743.51 -- -- -- 12,876,311.96
</Table>
LOAN BY LOAN CASHFLOWS @ 100%CPR
<Table>
<Caption>
** For Hines and Broadway, the numbers reflect gross interest
724,516,123.55 15,620,229.64 -- -- 1,651,057,599.69
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
Newgate Mall 44,950,344.13 13,982,851.62 -- -- -- 39,844,903.00
Nestle Distribution Center -- DeKalb, IL 39,543,102.94 16,647,682.92 -- -- -- 31,771,802.32
The Colonnade Office Building 38,000,000.00 18,674,877.90 -- -- -- 33,777,185.25
4501 North Fairfax Office Building 37,418,732.79 17,039,424.88 -- -- -- 33,528,111.74
KPMG Centre 34,767,294.10 6,187,336.46 -- -- -- 31,990,365.81
Forum I at Olympia Parkway 31,478,174.53 15,075,441.74 -- -- -- 26,687,554.72
Gravois Bluffs East (Phase III) 30,240,000.00 18,268,285.74 -- -- -- 24,566,815.33
477 Madison Avenue 29,899,768.00 13,075,970.41 -- -- -- 24,780,776.96
The Brill Building 28,000,000.00 12,658,950.15 -- -- -- 25,360,895.18
48 West 48th Street 27,362,917.70 13,350,814.92 -- -- -- 23,073,087.18
Forum II at Olympia Parkway 27,108,964.22 12,982,951.58 -- -- -- 22,983,289.16
Nestle Distribution Center -- McDonough, GA 24,779,118.78 10,870,238.53 -- -- -- 21,989,232.65
1101 Connecticut Avenue 23,000,000.00 4,644,770.83 -- -- -- 21,566,826.29
Jones Apparel Group Distribution Warehouse 21,882,034.39 11,414,026.44 -- -- -- 18,742,603.53
International Floral Design Center 16,935,506.05 2,507,726.16 1,635,085.96 -- -- 15,737,802.29
FedEx Freight Service Facility 16,434,119.55 7,896,302.67 -- -- -- 13,795,976.17
Skyline Village Manufactured Home Community 16,082,000.00 9,608,876.71 -- -- -- 14,434,703.02
Parkway Village Shopping Center 16,028,880.45 6,789,862.79 -- -- -- 13,394,164.38
29 East Madison Street -- The Heyworth Building 14,792,431.06 6,030,094.55 -- -- -- 9,592,303.92
The Commons at Royal Palm 14,702,048.54 8,502,399.93 -- -- -- 12,922,469.48
Coney Island Avenue Office 14,364,769.38 5,748,082.38 -- -- -- 9,213,082.69
Coral Springs Trade Center 14,369,359.96 7,024,482.91 -- -- -- 12,270,384.13
Gem Suburban MHP 14,000,000.00 6,844,437.66 -- -- -- 12,216,657.91
Prosperity Medical Park -- Building A 13,674,071.67 6,065,162.62 -- -- -- 11,591,104.27
Trinity Centre IV 13,643,527.66 6,319,880.70 -- -- -- 11,428,827.68
Castle Pines Marketplace 11,500,000.00 1,405,137.58 1,711,732.71 -- -- 11,319,949.11
Northridge Shopping Center 10,685,477.49 5,615,397.88 -- -- -- 9,286,968.85
Arden Plaza Shopping Center 8,946,968.28 4,354,900.26 -- -- -- 7,559,985.11
Newberry Square Shopping Center 8,443,470.91 4,225,978.79 -- -- -- 7,205,267.44
</Table>
<Table>
<Caption>
Loan Name Begin Balance Total Net Int** YM Penalty Net Loss Prin Prepay
Main Street Plaza 8,000,559.36 984,489.98 1,203,935.66 -- -- 7,810,552.07
Escondido Medical Arts Center 7,776,132.30 3,757,163.04 -- -- -- 6,510,067.49
Pajaro Hills Shopping Center 7,737,090.04 3,907,049.28 -- -- -- 6,085,248.99
McGraw-Hill Distribution Building 7,363,965.42 1,553,237.04 -- -- -- 6,603,474.94
Hilton Garden Inn 6,809,041.52 3,496,974.56 -- -- -- 4,562,585.67
Hawthorn Suites Riverwalk-San Antonio, TX 6,412,970.48 625,013.26 541,983.49 -- -- 6,196,974.36
Budget Mini-Storage 6,374,152.62 3,031,851.28 -- -- -- 5,342,865.45
Sam's Club -- Corona 5,800,000.00 3,053,216.56 -- -- -- 5,432,704.11
130 So. Jefferson Street 5,732,589.85 2,932,829.83 -- -- -- 4,903,818.80
Walgreens -- Van Nuys, CA 5,562,426.60 2,735,077.12 -- -- -- 4,711,466.74
Merrill Lynch Building 5,461,933.30 2,661,344.30 -- -- -- 4,625,944.21
French Mountain Commons 5,067,835.48 2,787,902.23 -- -- -- 4,016,537.34
The Lakes Shopping Center 4,964,239.34 2,331,006.70 -- -- -- 4,196,630.07
The Exchange Block Building 4,958,289.00 2,416,601.98 -- -- -- 3,876,163.95
Cooper Street Commons 4,930,008.69 691,118.40 485,117.95 -- -- 4,747,557.15
Rancho Temecula Center 4,878,487.47 1,677,505.48 -- -- -- 4,464,484.77
Goldenrod Groves Shopping Center 4,575,000.00 497,048.74 278,789.90 -- -- 4,575,000.00
Westside Village Shopping Center 4,520,210.93 2,309,519.51 -- -- -- 3,855,626.57
Walgreens -- Seattle, WA 4,445,622.55 2,185,938.23 -- -- -- 3,765,515.67
Walgreens -- Waterford, MI 4,355,036.06 2,007,217.98 -- -- -- 3,362,989.65
Walgreens -- Lakewood, CA 4,304,678.79 2,216,659.88 -- -- -- 3,646,223.33
StorageMart Facility #1510 4,278,973.16 897,757.57 -- -- -- 3,871,711.23
Cambridge Crossing Shopping Center 4,172,502.40 2,131,864.25 -- -- -- 3,559,040.26
Walgreens -- South Everett, WA 4,076,004.47 1,995,634.66 -- -- -- 3,447,140.28
Winn Dixie -- Winter Garden, FL 4,065,843.89 2,596,867.72 -- -- -- 1,599,955.55
CVS -- Pawtucket, RI 4,034,471.81 1,910,328.68 -- -- -- 3,409,248.30
CompUSA Retail Center 4,000,000.00 434,578.13 243,750.74 -- -- 4,000,000.00
The Store Room (formerly Village Storage Center) 3,986,808.39 1,263,727.06 -- -- -- 3,552,017.82
Wharton Square Plaza 3,773,699.37 1,838,747.01 -- -- -- 3,196,107.07
Budget Self Storage 3,482,281.43 375,529.95 363,950.85 -- -- 3,389,344.56
Walgreens -- Memphis (Summer & Perkins) 3,330,922.31 1,668,991.50 -- -- -- 2,826,796.35
StorageMart Facility #105 3,284,016.80 693,286.51 -- -- -- 2,972,744.97
911 North Buffalo Building 3,276,610.30 1,598,169.74 -- -- -- 2,542,551.89
Walgreens -- Austin, TX 3,258,192.88 1,603,407.45 -- -- -- 368,435.48
North Ridge Market Place 2,959,635.42 1,263,339.51 -- -- -- 1,935,273.30
</Table>
<Table>
<Caption>
Loan Name Begin Balance Total Net Int** YM Penalty Net Loss Prin Prepay
Barnes & Noble 2,795,408.79 1,648,708.26 -- -- -- 2,416,697.10
Horizon Place Shopping Center 2,783,908.07 1,372,888.96 -- -- -- 2,364,496.49
StorageMart Facility #506 2,728,304.23 572,416.71 -- -- -- 2,468,630.95
Mountain Center 2,550,741.06 1,488,998.16 -- -- -- 2,196,670.02
Centura Emporium 2,532,533.36 951,214.29 -- -- -- 2,320,305.41
Village Corners II Shopping Center 2,511,962.65 1,359,817.11 -- -- -- 2,157,095.96
StorageMart Facility #112 2,291,866.67 483,834.35 -- -- -- 2,074,634.34
I-35 Self Storage -- Denton 2,188,862.60 236,047.40 228,769.11 -- -- 2,130,445.16
I-35 Self Storage -- Lewisville 1,989,875.10 214,588.54 207,971.92 -- -- 1,936,768.39
Walgreens -- Dover, Toms River, NJ 1,940,450.80 954,130.78 -- -- -- 1,643,593.60
StorageMart Facility #711 1,805,641.35 378,835.80 -- -- -- 1,633,785.02
StorageMart Facility #1302 1,795,791.67 379,108.34 -- -- -- 1,625,579.69
StorageMart Facility #516 1,557,613.72 326,797.94 -- -- -- 1,409,364.22
StorageMart Facility #715 1,284,783.25 269,556.21 -- -- -- 1,162,500.60
StorageMart Facility #1301 1,250,109.11 263,909.65 -- -- -- 1,131,618.81
StorageMart Facility #1202 1,227,240.84 257,483.43 -- -- -- 1,110,434.96
StorageMart Facility #106 1,091,365.08 230,397.31 -- -- -- 987,921.14
StorageMart Facility #107 1,071,522.08 226,208.25 -- -- -- 969,958.79
StorageMart Facility #113 957,424.82 202,121.28 -- -- -- 866,676.29
StorageMart Facility #108 674,662.03 142,427.40 -- -- -- 610,714.66
Merchants Walk Shopping Center 12,778,490.89 7,344,586.48 -- -- -- 11,034,705.34
Country Aire Plaza 8,146,548.71 3,893,262.13 -- -- -- 6,884,074.49
Heritage Tops-Madison 6,773,035.47 3,258,229.41 -- -- -- 5,714,931.18
Olde Naples Self Storage South 6,187,034.82 2,965,954.42 -- -- -- 5,194,445.72
Snap On Tools Building 3,618,087.21 1,441,468.14 -- -- -- 2,909,147.67
Memorial Plaza 3,201,999.01 1,530,061.72 -- -- -- 2,498,002.94
Mountain Meadows Plaza 3,163,127.10 1,986,476.99 -- -- -- 2,873,030.17
Fort Apache Self Storage 3,083,586.39 1,573,693.65 -- -- -- 2,426,116.20
Fifth Avenue Office 2,994,682.64 1,655,168.58 -- -- -- 2,569,494.32
Millcreek SC-DE Portfolio 2,987,065.18 1,429,891.94 -- -- -- 2,314,771.76
Northbrook Office Court 2,986,490.69 1,359,864.89 -- -- -- 2,295,095.50
Building 9 -- Crossroads 2,969,647.26 1,453,138.07 -- -- -- 2,567,193.93
Meadows MHC 2,587,267.74 1,270,849.63 -- -- -- 2,195,783.68
Rustic Pines 2,507,891.58 1,352,400.07 -- -- -- 2,138,279.10
Golden Ring Centre 2,489,535.26 1,233,143.29 -- -- -- 1,939,892.48
</Table>
<Table>
<Caption>
Loan Name Begin Balance Total Net Int** YM Penalty Net Loss Prin Prepay
Ashbury Ridge MHC 2,490,473.67 1,225,614.92 -- -- -- 2,111,942.80
Harbor Place Professional Center 2,289,243.94 1,160,836.95 -- -- -- 1,954,150.03
Kirkland Square 2,178,527.68 487,679.83 204,933.61 -- -- 1,805,611.83
Shamrock Self Storage 2,111,532.92 945,597.10 -- -- -- 1,400,042.81
Palm Gardens MHC 1,995,515.77 887,751.71 -- -- -- 1,658,573.12
Winn Dixie Jacksonville 1,917,239.03 980,072.83 -- -- -- 1,296,650.49
Shops at Limestone-DE Portfolio 1,493,532.57 714,945.78 -- -- -- 1,157,385.09
Rockford Shops-DE Portfolio 1,095,257.23 524,293.72 -- -- -- 848,749.69
Sterling Estates Manufactured Home Community 40,500,000.00 11,515,657.42 -- -- -- 36,524,272.45
Cypress Creek Apartments 34,967,688.54 25,134,406.70 -- -- -- 25,174,984.41
Regal Parc Apartments 23,500,000.00 8,649,433.75 -- -- -- 21,947,190.95
Villas on Guadalupe 23,000,000.00 20,564,836.75 -- -- -- 19,330,353.88
Silver Creek Apartments 22,939,953.94 12,098,565.47 -- -- -- 19,400,385.70
The Quarters at CityPlace 20,728,688.02 8,826,955.76 -- -- -- 17,114,912.72
WildOak Apartments 19,797,000.00 5,839,064.70 -- -- -- 18,008,240.28
Harrison Park Apartments 18,550,000.00 6,489,283.64 -- -- -- 17,180,189.02
UDR Portfolio -- Escalante Apartments I & II 18,341,122.00 9,245,848.95 -- -- -- 15,722,775.27
Suntree Village Apartments 17,700,000.00 6,191,931.06 -- -- -- 16,392,956.98
Sterling University Ridge 16,000,000.00 7,810,768.16 -- -- -- 13,504,228.98
Sterling University Manor 15,280,000.00 7,459,283.60 -- -- -- 12,896,538.73
Bear Canyon Apartments 14,550,000.00 5,089,977.18 -- -- -- 13,475,565.97
Parkview Apartments 13,360,000.00 2,959,168.22 -- -- -- 12,542,886.25
Woodland Heights 12,541,729.43 2,266,827.33 -- -- -- 11,525,563.77
La Reserve Villas 12,200,000.00 4,267,884.67 -- -- -- 11,299,100.11
Creekwood Apartments -- Phase I 11,957,252.97 4,923,739.94 -- -- -- 9,792,105.53
Sterling University Plains 11,600,000.00 5,662,806.86 -- -- -- 9,790,565.74
Sterling University Riverside 11,200,000.00 5,467,537.61 -- -- -- 9,452,959.75
Sterling University Lodge 11,160,000.00 5,448,010.76 -- -- -- 9,419,199.55
Sterling University Enclave 10,480,000.00 5,116,053.05 -- -- -- 8,845,269.50
Madison Heights Estates Manufactured Home Communi 10,154,000.00 6,066,940.34 -- -- -- 9,113,914.73
Pebble Creek Apartments 9,590,272.03 3,207,019.82 -- -- -- 8,551,352.70
Sterling University Mills 9,440,000.00 4,608,353.19 -- -- -- 7,967,494.99
Woodbend Apartments 7,468,309.28 3,380,941.22 -- -- -- 6,235,170.81
Deerbrook Apartments 7,009,244.01 4,886,226.84 -- -- -- 4,987,170.18
Courtyard Apartments 6,892,940.67 3,172,237.34 -- -- -- 5,728,565.27
</Table>
<Table>
<Caption>
Loan Name Begin Balance Total Net Int** YM Penalty Net Loss Prin Prepay
Harbour Landing Apartments 6,398,831.00 2,690,053.58 -- -- -- 5,297,800.39
Village at Crossgates Apartments 4,975,350.87 2,451,466.73 -- -- -- 4,201,499.38
Burgundy Hills Apartments 4,700,000.00 2,121,618.62 -- -- -- 4,071,389.34
Governours Place Apartments 3,744,514.00 1,915,036.74 -- -- -- 3,280,912.58
Fountain Place Apartments 3,676,678.77 1,891,374.86 -- -- -- 3,097,353.83
Pages Place Apartments 3,280,478.78 620,678.62 306,976.21 -- -- 3,032,427.34
Berendo Villa Apartments 1,947,208.95 960,356.59 -- -- -- 1,637,075.99
Desert Tree Apartments 7,935,730.04 4,335,348.50 -- -- -- 6,798,406.65
Mitchells Park Apartments 5,532,142.44 2,515,862.41 -- -- -- 4,619,536.78
Buckhead Farm MHC 4,021,618.98 2,168,689.64 -- -- -- 3,428,914.79
Cedar Creek Apartments 3,486,184.87 1,671,316.47 -- -- -- 2,943,287.02
Victoria Village MHC 2,093,283.00 948,029.70 -- -- -- 1,749,403.00
Palm Court Apartments 1,787,241.37 956,486.53 -- -- -- 1,529,668.16
Union Avenue Apartments 1,570,234.19 755,733.79 -- -- -- 1,322,160.60
Hines-Sumitomo Life Office Portfolio 316,405,000.00 29,157,646.58 8,207,231.53 -- -- 316,405,000.00
1328 Broadway 135,000,000.00 78,428,848.61 -- -- -- 118,116,993.72
</Table>
LOAN BY LOAN CASHFLOWS @ 100%CPY + 6% CDR STARTING IN MONTH 24, 12 MONTH LAG,
35% LOSS SEVERITY
** For Hines and Broadway, the numbers reflect gross interest
<Table>
763,989,805.38 -- -- 197,061,385.17 915,470,552.34
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
Newgate Mall 44,950,344.13 13,163,685.99 -- -- 3,243,368.36 31,108,866.58
Nestle Distribution Center -
DeKalb, IL 39,543,102.94 15,328,514.48 -- -- 3,498,569.32 22,841,453.56
The Colonnade Office Building 38,000,000.00 16,538,598.95 -- -- 4,268,756.97 22,475,799.98
4501 North Fairfax Office Building 37,418,732.79 15,057,253.43 -- -- 4,107,106.43 22,195,322.13
KPMG Centre 34,767,294.10 6,102,372.69 -- -- 1,136,277.68 28,855,745.28
Forum I at Olympia Parkway 31,478,174.53 13,392,078.07 -- -- 3,383,550.52 17,850,066.21
Gravois Bluffs East (Phase III) 30,240,000.00 15,457,279.28 -- -- 4,013,432.52 14,444,292.39
477 Madison Avenue 29,899,768.00 11,532,861.49 -- -- 3,313,603.32 16,236,356.75
The Brill Building 28,000,000.00 11,132,851.67 -- -- 3,297,171.05 16,616,450.01
48 West 48th Street 27,362,917.70 11,791,421.78 -- -- 2,999,421.30 15,274,185.63
Forum II at Olympia Parkway 27,108,964.22 11,533,240.88 -- -- 2,913,909.48 15,372,454.96
Nestle Distribution Center -
McDonough, GA 24,779,118.78 9,983,110.69 -- -- 2,297,108.25 15,808,547.19
1101 Connecticut Avenue 23,000,000.00 4,574,782.76 -- -- 807,475.09 19,353,520.82
Jones Apparel Group
Distribution Warehouse 21,882,034.39 10,116,885.35 -- -- 2,389,471.92 12,471,584.15
International Floral Design
Center 16,935,506.05 6,300,351.78 -- -- 1,590,358.84 8,769,668.15
FedEx Freight Service Facility 16,434,119.55 6,960,784.01 -- -- 1,816,080.13 9,085,847.59
Skyline Village Manufactured
Home Community 16,082,000.00 8,208,478.98 -- -- 2,294,378.03 8,356,746.47
Parkway Village Shopping Center 16,028,880.45 6,034,337.42 -- -- 1,693,814.33 9,005,047.72
29 East Madison Street -
The Heyworth Building 14,792,431.06 5,384,525.61 -- -- 1,444,002.35 6,382,849.92
The Commons at Royal Palm 14,702,048.54 7,605,233.21 -- -- 1,523,161.75 8,868,972.15
Coney Island Avenue Office 14,364,769.38 5,115,049.51 -- -- 1,425,581.98 6,067,614.51
Coral Springs Trade Center 14,369,359.96 6,264,287.34 -- -- 1,516,898.96 8,292,164.29
Gem Suburban MHP 14,000,000.00 6,039,317.05 -- -- 1,732,368.15 7,641,383.03
Prosperity Medical Park -
Building A 13,674,071.67 5,424,035.86 -- -- 1,479,245.89 7,712,878.95
Trinity Centre IV 13,643,527.66 5,583,381.09 -- -- 1,504,617.15 7,526,874.87
Castle Pines Marketplace 11,500,000.00 5,800,183.44 -- -- 1,356,954.55 6,375,304.15
Northridge Shopping Center 10,685,477.49 5,035,094.18 -- -- 1,099,988.43 6,373,848.91
Arden Plaza Shopping Center 8,946,968.28 3,853,649.05 -- -- 971,485.40 5,030,517.25
Newberry Square Shopping
Center 8,443,470.91 3,753,249.23 -- -- 910,473.12 4,819,268.84
</Table>
<Table>
<Caption>
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
Main Street Plaza 8,000,559.36 3,756,432.51 -- -- 831,669.72 4,722,735.70
Escondido Medical Arts Center 7,776,132.30 3,305,747.52 -- -- 866,965.78 4,265,394.03
Pajaro Hills Shopping Center 7,737,090.04 3,473,236.81 -- -- 815,014.18 4,049,207.72
McGraw-Hill Distribution
Building 7,363,965.42 1,527,942.12 -- -- 259,848.11 5,895,313.87
Hilton Garden Inn 6,809,041.52 3,101,159.25 -- -- 697,242.54 2,989,404.60
Hawthorn Suites Riverwalk-
San Antonio, TX 6,412,970.48 1,436,576.27 -- -- 168,864.93 5,396,877.49
Budget Mini-Storage 6,374,152.62 2,672,797.89 -- -- 703,874.28 3,518,740.58
Sam's Club - Corona 5,800,000.00 2,708,904.47 -- -- 656,413.84 3,652,468.22
130 So. Jefferson Street 5,732,589.85 2,604,374.53 -- -- 612,857.93 3,296,892.67
Walgreens - Van Nuys, CA 5,562,426.60 2,420,212.48 -- -- 610,423.42 3,118,950.53
Merrill Lynch Building 5,461,933.30 2,359,679.01 -- -- 587,507.37 3,094,079.29
French Mountain Commons 5,067,835.48 2,467,653.87 -- -- 542,315.60 2,658,913.23
The Lakes Shopping Center 4,964,239.34 2,070,926.47 -- -- 532,847.49 2,806,931.00
The Exchange Block Building 4,958,289.00 2,148,729.56 -- -- 520,767.41 2,579,252.38
Cooper Street Commons 4,930,008.69 2,054,846.08 -- -- 544,402.80 2,727,150.98
Rancho Temecula Center 4,878,487.47 1,604,718.21 -- -- 296,922.90 3,651,210.48
Goldenrod Groves Shopping
Center 4,575,000.00 1,182,456.62 -- -- 311,793.69 3,684,160.87
Westside Village Shopping
Center 4,520,210.93 2,047,223.73 -- -- 487,886.06 2,578,849.59
Walgreens - Seattle, WA 4,445,622.55 1,934,290.97 -- -- 487,864.82 2,492,739.04
Walgreens - Waterford, MI 4,355,036.06 1,781,888.08 -- -- 459,518.12 2,226,270.28
Walgreens - Lakewood, CA 4,304,678.79 1,949,609.48 -- -- 487,007.19 2,376,717.62
StorageMart Facility #1510 4,278,973.16 886,931.25 -- -- 138,420.96 3,492,336.22
Cambridge Crossing Shopping
Center 4,172,502.40 1,889,745.06 -- -- 450,356.38 2,380,476.78
Walgreens - South Everett, WA 4,076,004.47 1,765,881.29 -- -- 442,770.40 2,293,774.18
Winn Dixie - Winter Garden, FL 4,065,843.89 2,107,971.56 -- -- 557,332.96 773,321.70
CVS - Pawtucket, RI 4,034,471.81 1,694,193.66 -- -- 441,801.94 2,256,893.11
CompUSA Retail Center 4,000,000.00 1,033,841.86 -- -- 272,606.51 3,221,124.26
The Store Room (formerly
Village Storage Center) 3,986,808.39 1,191,737.38 -- -- 277,951.98 2,801,981.35
Wharton Square Plaza 3,773,699.37 1,630,323.71 -- -- 405,914.19 2,137,727.62
Budget Self Storage 3,482,281.43 1,480,048.32 -- -- 381,333.29 1,939,820.88
Walgreens - Memphis (Summer
& Perkins) 3,330,922.31 1,476,661.84 -- -- 362,440.17 1,880,988.86
StorageMart Facility #105 3,284,016.80 684,924.51 -- -- 106,263.05 2,681,456.41
911 North Buffalo Building 3,276,610.30 1,415,652.78 -- -- 347,109.76 1,683,147.53
Walgreens - Austin, TX 3,258,192.88 1,350,659.47 -- -- 377,819.66 178,079.41
North Ridge Market Place 2,959,635.42 1,127,768.40 -- -- 290,062.73 1,287,757.27
</Table>
<Table>
<Caption>
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
Barnes & Noble 2,795,408.79 1,448,895.46 -- -- 316,488.83 1,583,419.13
Horizon Place Shopping Center 2,783,908.07 1,217,227.37 -- -- 302,750.74 1,573,368.23
StorageMart Facility #506 2,728,304.23 565,513.77 -- -- 88,258.20 2,226,738.71
Mountain Center 2,550,741.06 1,306,018.79 -- -- 291,132.14 1,431,855.34
Centura Emporium 2,532,533.36 904,832.64 -- -- 161,526.51 1,878,157.40
Village Corners II Shopping
Center 2,511,962.65 1,202,610.42 -- -- 274,886.50 1,435,361.09
StorageMart Facility #112 2,291,866.67 477,998.63 -- -- 74,159.40 1,871,348.41
I-35 Self Storage - Denton 2,188,862.60 930,316.11 -- -- 239,695.22 1,219,316.08
I-35 Self Storage - Lewisville 1,989,875.10 845,741.98 -- -- 217,904.76 1,108,469.36
Walgreens - Dover, Toms River,
NJ 1,940,450.80 844,290.35 -- -- 212,946.02 1,088,044.86
StorageMart Facility #711 1,805,641.35 374,267.31 -- -- 58,410.88 1,473,696.32
StorageMart Facility #1302 1,795,791.67 374,535.77 -- -- 58,107.59 1,466,295.00
StorageMart Facility #516 1,557,613.72 322,856.99 -- -- 50,387.42 1,271,265.71
StorageMart Facility #715 1,284,783.25 266,305.56 -- -- 41,561.59 1,048,591.36
StorageMart Facility #1301 1,250,109.11 260,726.54 -- -- 40,450.59 1,020,735.56
StorageMart Facility #1202 1,227,240.84 254,378.36 -- -- 39,700.14 1,001,627.44
StorageMart Facility #106 1,091,365.08 227,618.40 -- -- 35,314.00 891,118.31
StorageMart Facility #107 1,071,522.08 223,479.87 -- -- 34,671.93 874,916.03
StorageMart Facility #113 957,424.82 199,683.42 -- -- 30,980.01 781,753.81
StorageMart Facility #108 674,662.03 140,709.53 -- -- 21,830.47 550,872.94
Merchants Walk Shopping Center 12,778,490.89 6,468,749.57 -- -- 1,457,822.77 7,192,751.59
Country Aire Plaza 8,146,548.71 3,452,777.59 -- -- 892,102.13 4,557,198.21
Heritage Tops-Madison 6,773,035.47 2,883,798.17 -- -- 748,790.90 3,763,778.15
Olde Naples Self Storage South 6,187,034.82 2,614,947.44 -- -- 696,222.54 3,385,895.37
Snap On Tools Building 3,618,087.21 1,313,852.65 -- -- 333,665.28 2,059,347.40
Memorial Plaza 3,201,999.01 1,360,680.03 -- -- 339,012.98 1,653,656.50
Mountain Meadows Plaza 3,163,127.10 1,807,997.35 -- -- 305,323.56 2,044,294.13
Fort Apache Self Storage 3,083,586.39 1,396,239.04 -- -- 331,258.42 1,597,808.06
Fifth Avenue Office 2,994,682.64 1,458,131.97 -- -- 340,585.52 1,674,873.39
Millcreek SC-DE Portfolio 2,987,065.18 1,266,840.01 -- -- 321,835.90 1,516,637.68
Northbrook Office Court 2,986,490.69 1,205,154.78 -- -- 320,463.87 1,503,745.80
Building 9 - Crossroads 2,969,647.26 1,308,864.82 -- -- 304,340.43 1,761,921.08
Meadows MHC 2,587,267.74 1,126,895.05 -- -- 283,928.05 1,453,589.95
Rustic Pines 2,507,891.58 1,189,289.99 -- -- 287,170.07 1,386,626.09
Golden Ring Centre 2,489,535.26 1,092,312.88 -- -- 268,953.16 1,271,016.90
</Table>
<Table>
<Caption>
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
Ashbury Ridge MHC 2,490,473.67 1,084,576.52 -- -- 276,012.12 1,390,897.62
Harbor Place Professional
Center 2,289,243.94 1,029,135.05 -- -- 251,940.84 1,293,630.54
Kirkland Square 2,178,527.68 1,036,218.54 -- -- 242,264.83 27,459.18
Shamrock Self Storage 2,111,532.92 843,840.73 -- -- 211,701.69 922,049.69
Palm Gardens MHC 1,995,515.77 782,977.25 -- -- 223,443.40 1,081,107.66
Winn Dixie Jacksonville 1,917,239.03 870,637.97 -- -- 198,197.00 845,195.64
Shops at Limestone-DE
Portfolio 1,493,532.57 633,419.85 -- -- 160,917.90 758,318.32
Rockford Shops-DE Portfolio 1,095,257.23 464,508.01 -- -- 118,006.50 556,100.51
Sterling Estates Manufactured
Home Community 40,500,000.00 11,006,312.57 -- -- 2,664,004.62 29,261,037.17
Cypress Creek Apartments 34,967,688.54 19,704,855.51 -- -- 5,688,615.76 11,981,286.51
Regal Parc Apartments 23,500,000.00 8,151,780.55 -- -- 1,726,619.56 17,223,828.88
Villas on Guadalupe 23,000,000.00 15,980,792.84 -- -- 4,035,059.77 9,199,708.11
Silver Creek Apartments 22,939,953.94 10,597,100.20 -- -- 2,621,307.70 12,580,715.44
The Quarters at CityPlace 20,728,688.02 7,786,349.36 -- -- 2,292,973.69 11,213,685.07
WildOak Apartments 19,797,000.00 5,516,581.68 -- -- 1,412,198.50 14,205,658.89
Harrison Park Apartments 18,550,000.00 6,104,590.75 -- -- 1,358,528.83 13,482,756.70
UDR Portfolio - Escalante
Apartments I & II 18,341,122.00 8,313,580.53 -- -- 1,867,672.97 10,846,667.54
Suntree Village Apartments 17,700,000.00 5,824,865.60 -- -- 1,296,278.19 12,864,948.71
Sterling University Ridge 16,000,000.00 6,708,555.89 -- -- 2,024,140.59 8,317,088.32
Sterling University Manor 15,280,000.00 6,406,670.88 -- -- 1,933,054.27 7,942,819.38
Bear Canyon Apartments 14,550,000.00 4,788,236.94 -- -- 1,065,584.60 10,575,423.65
Parkview Apartments 13,360,000.00 2,901,335.77 -- -- 507,407.84 11,140,188.42
Woodland Heights 12,541,729.43 2,232,353.34 -- -- 410,037.66 10,396,215.35
La Reserve Villas 12,200,000.00 4,014,879.10 -- -- 893,479.88 8,867,365.64
Creekwood Apartments - Phase I 11,957,252.97 4,335,687.08 -- -- 1,318,953.89 6,415,784.26
Sterling University Plains 11,600,000.00 4,863,702.98 -- -- 1,467,501.92 6,029,888.86
Sterling University Riverside 11,200,000.00 4,695,989.04 -- -- 1,416,898.39 5,821,961.49
Sterling University Lodge 11,160,000.00 4,679,217.71 -- -- 1,411,838.05 5,801,169.00
Sterling University Enclave 10,480,000.00 4,394,104.04 -- -- 1,325,812.06 5,447,692.55
Madison Heights Estates
Manufactured Home Communi 10,154,000.00 5,182,744.42 -- -- 1,448,645.35 5,276,358.97
Pebble Creek Apartments 9,590,272.03 3,012,673.96 -- -- 694,803.14 6,676,459.72
Sterling University Mills 9,440,000.00 3,958,047.96 -- -- 1,194,242.94 4,907,082.04
Woodbend Apartments 7,468,309.28 2,987,294.85 -- -- 822,266.81 4,106,401.09
Deerbrook Apartments 7,009,244.01 3,825,723.06 -- -- 1,136,222.25 2,373,495.60
Courtyard Apartments 6,892,940.67 2,786,284.44 -- -- 780,288.72 3,714,846.22
</Table>
<Table>
<Caption>
LOAN NAME BEGIN BALANCE TOTAL NET INT** YM PENALTY NET LOSS PRIN PREPAY
Harbour Landing Apartments 6,398,831.00 2,374,212.10 -- -- 720,034.79 3,471,117.04
Village at Crossgates
Apartments 4,975,350.87 2,165,017.69 -- -- 545,766.30 2,781,356.52
Burgundy Hills Apartments 4,700,000.00 1,865,344.71 -- -- 538,291.70 2,667,572.93
Governours Place Apartments 3,744,514.00 1,762,234.83 -- -- 328,560.29 2,407,874.94
Fountain Place Apartments 3,676,678.77 1,656,893.34 -- -- 419,351.54 2,008,564.56
Pages Place Apartments 3,280,478.78 1,323,786.65 -- -- 348,960.60 1,660,234.52
Berendo Villa Apartments 1,947,208.95 844,839.86 -- -- 217,537.71 1,072,611.64
Desert Tree Apartments 7,935,730.04 3,819,471.64 -- -- 901,848.38 4,431,405.16
Mitchells Park Apartments 5,532,142.44 2,223,127.72 -- -- 614,706.53 3,026,718.94
Buckhead Farm MHC 4,021,618.98 1,907,128.60 -- -- 460,501.87 2,223,574.41
Cedar Creek Apartments 3,486,184.87 1,479,220.34 -- -- 385,525.41 1,938,409.94
Victoria Village MHC 2,093,283.00 837,696.43 -- -- 232,690.44 1,146,208.26
Palm Court Apartments 1,787,241.37 844,445.29 -- -- 201,008.58 1,002,238.06
Union Avenue Apartments 1,570,234.19 667,600.41 -- -- 175,194.31 866,279.18
Hines-Sumitomo Life Office
Portfolio 316,405,000.00 130,192,289.22 -- -- 38,556,959.08 --
1328 Broadway 135,000,000.00 68,773,690.68 -- -- 15,732,063.46 76,596,223.92
</Table>
This material is for your private information and Banc of America Securities LLC
(the "Underwriter") is not soliciting any action based upon it. This material is
not to be construed as an offer to sell or the solicitation of any offer to buy
any security in any jurisdiction where such an offer or solicitation would be
illegal. This material is based on information that the Underwriter considers
reliable, but the Underwriter does not represent that it is accurate or complete
and it should not be relied upon as such. By accepting this material the
recipient agrees that it will not distribute or provide the material to any
other person. The information contained in this material may pertain to
securities that ultimately are not sold. The information contained in this
material may be based on assumptions regarding market conditions and other
matters as reflected herein. The Underwriter makes no representation regarding
the reasonableness of such assumptions or the likelihood that any of such
assumptions will coincide with actual market conditions or events, and this
material should not be relied upon for such purposes. The Underwriter and its
affiliates, directors, partners and employees, including persons involved in the
preparation or issuance of this material may, from time to time, have long or
short positions in, and buy and sell, the securities mentioned therein or
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Securities and Exchange Commission (the "SEC") and incorporated by reference
into an effective registration statement previously filed with the SEC under
Rule 415 of the Securities Act of 1933, including all cases where the material
does not pertain to securities that are ultimately offered for sale pursuant to
such registration statement. Information contained in this material is current
as of the date appearing in this material only. Information in this material
regarding any assets backing any securities discussed herein supersedes all
prior information regarding such assets. Any information in the material,
whether regarding the assets backing any securities discussed herein or
otherwise, will be superseded in its entirety by the information contained in
any final prospectus and prospectus supplement for any securities actually sold
to you, which you should read before making any investment decision. This
material is furnished solely by the Underwriter and not by the issuer of the
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the issuer in connection with the proposed transaction.
Settlement Date 11/20/03
First Accrual Date - Commencement Date 11/1/2003
Coll Next Pay Date 12/1/2003
Delay 10
Summary of BACM 2003-02
Whole Loan Trust Balance Other A Note
Description Collateral Groups Balances A note B Note (Not in Deal)
----------------------------------------------------------------------------------------------------
Rest of the Pool 1 934,119,195.05 934,119,195.05 - -
(Supports the
Multifamily
directed tranche,
Class A1-A)-------- Multifamily Group 2 486,057,698.15 486,057,698.15 - -
Hines Sumitomo 3 316,405,000.00 160,000,000.00 51,805,000.00 104,600,000.00
1328 Broadway 4 135,000,000.00 98,800,000.00 36,200,000.00 -
-----------------------------------------------------------------
1,871,581,893.20 1,678,976,893.20 88,005,000.00 104,600,000.00
=================================================================
A and B Note details
Balances Gross Coupons Accrual Basis
---------------------------------------------------------
Hines Sumitomo Anote HSTA1 160,000,000.00 4.775200000 30/360
HSTA2 104,600,000.00 4.775200000 30/360
B Note-Agg HSTB 51,805,000.00 4.975400000 30/360
WHOLE LOAN 316,405,000.00 4.807978751916060 30/360
1328 Broadway Anote BWTA 98,800,000.00 5.496046761133600 Act/360
B Note-Agg BWTB 36,200,000.00 8.078400000000000 Act/360
WHOLE LOAN 135,000,000.00 6.188500000000000 Act/360
IO Details
PAC and Support - See attached XP Step Down File
Optional Termination
1% Call to be on whole loan balances except for Hines and 1328. For those 2
loans, it will be the A note Bal (Trust portion).
Other Notes:
For YM Calculation on the Hines Sumitomo, please use a yield rate of
Treas+50 bps
Loan # 57296, 4501 North Fairfax Office Building has a principal schedule
attached on the next worksheet
For Loan # 57417, Walgreens - Waterford, MI and Loan # 57419, CVS - Pawtucket,
RI, the effective P&I for modelling purposes are $26,943.09 and $23,023.84
respectively
Curve Swap
- ----- ------
Year 2 0.3550
Year 3 0.5400
Year 4 0.5325
Year 5 0.4300
Year 6 0.5175
Year 7 0.5475
Year 8 0.5350
Year 9 0.4875
Year 10 0.4175
Year 11 0.4975
Treasury
--------
Month 0 1.8550
Month 1 1.8550
Month 3 1.8550
Month 6 1.8550
Year 2 1.8550
Year 3 2.2930
Year 5 3.2850
Year 10 4.3610
Year 30 5.2290
Loan #57296, 4501 North Fairfax Office Building
Principal Schedule
PERIOD DATE BAL PRIN
- ------ ---- --- ----
0 06/01/03 $37,500,000.00 0
1 07/01/03 $37,500,000.00 $0.00 ---- First Payment
2 08/01/03 $37,500,000.00 $0.00
3 09/01/03 $37,500,000.00 $0.00
4 10/01/03 $37,456,744.86 $43,255.14
5 11/01/03 $37,418,732.79 $38,012.07
6 12/01/03 $37,375,124.14 $43,608.65
7 01/01/04 $37,336,745.18 $38,378.96
8 02/01/04 $37,298,193.71 $38,551.47
9 03/01/04 $37,248,652.47 $49,541.24
10 04/01/04 $37,209,705.03 $38,947.45
11 05/01/04 $37,165,187.10 $44,517.92
12 06/01/04 $37,125,864.48 $39,322.62
13 07/01/04 $37,080,981.85 $44,882.63
14 08/01/04 $37,041,280.72 $39,701.13
15 09/01/04 $37,001,401.14 $39,879.58
16 10/01/04 $36,955,977.09 $45,424.05
17 11/01/04 $36,915,714.07 $40,263.02
18 12/01/04 $36,869,917.29 $45,796.78
19 01/01/05 $36,829,267.43 $40,649.86
20 02/01/05 $36,788,434.84 $40,832.58
21 03/01/05 $36,731,415.75 $57,019.09
22 04/01/05 $36,690,143.32 $41,272.43
23 05/01/05 $36,643,365.31 $46,778.02
24 06/01/05 $36,601,697.09 $41,668.21
25 07/01/05 $36,554,534.33 $47,162.76
26 08/01/05 $36,512,466.83 $42,067.51
27 09/01/05 $36,470,210.23 $42,256.60
28 10/01/05 $36,422,475.50 $47,734.73
29 11/01/05 $36,379,814.39 $42,661.11
30 12/01/05 $36,331,686.44 $48,127.95
31 01/01/06 $36,288,617.23 $43,069.21
32 02/01/06 $36,245,354.42 $43,262.81
33 03/01/06 $36,186,130.42 $59,224.00
34 04/01/06 $36,142,406.94 $43,723.48
35 05/01/06 $36,093,246.27 $49,160.67
36 06/01/06 $36,049,105.27 $44,141.00
37 07/01/06 $35,999,538.74 $49,566.53
38 08/01/06 $35,954,976.53 $44,562.21
39 09/01/06 $35,910,214.01 $44,762.52
40 10/01/06 $35,860,043.30 $50,170.71
41 11/01/06 $35,814,854.05 $45,189.25
42 12/01/06 $35,764,268.53 $50,585.52
43 01/01/07 $35,718,648.77 $45,619.75
44 02/01/07 $35,672,823.96 $45,824.81
45 03/01/07 $35,611,275.49 $61,548.47
46 04/01/07 $35,564,968.03 $46,307.46
47 05/01/07 $35,513,295.50 $51,672.53
48 06/01/07 $35,466,547.62 $46,747.88
49 07/01/07 $35,414,446.96 $52,100.66
50 08/01/07 $35,367,254.76 $47,192.20
51 09/01/07 $35,319,850.43 $47,404.33
52 10/01/07 $35,267,111.64 $52,738.79
53 11/01/07 $35,219,257.17 $47,854.47
54 12/01/07 $35,166,080.80 $53,176.37
55 01/01/08 $35,117,772.19 $48,308.61
56 02/01/08 $35,069,246.44 $48,525.75
57 03/01/08 $35,010,332.48 $58,913.96
58 04/01/08 $34,961,323.78 $49,008.70
59 05/01/08 $34,907,025.40 $54,298.38
PERIOD DATE BAL PRIN
- ------ ---- --- ----
60 06/01/08 $34,857,552.34 $49,473.06
61 07/01/08 $34,802,802.55 $54,749.79
62 08/01/08 $34,752,861.01 $49,941.54
63 09/01/08 $34,702,694.98 $50,166.03
64 10/01/08 $34,647,271.57 $55,423.42
65 11/01/08 $34,596,630.91 $50,640.65
66 12/01/08 $34,540,746.12 $55,884.80
67 01/01/09 $34,489,626.63 $51,119.49
68 02/01/09 $34,438,277.36 $51,349.27
69 03/01/09 $34,371,716.63 $66,560.73
70 04/01/09 $34,319,837.35 $51,879.27
71 05/01/09 $34,262,748.51 $57,088.85
72 06/01/09 $34,210,379.42 $52,369.09
73 07/01/09 $34,152,814.43 $57,564.99
74 08/01/09 $34,099,951.19 $52,863.24
75 09/01/09 $34,046,850.33 $53,100.86
76 10/01/09 $33,988,573.99 $58,276.34
77 11/01/09 $33,934,972.49 $53,601.50
78 12/01/09 $33,876,209.48 $58,763.01
79 01/01/10 $33,822,102.90 $54,106.58
80 02/01/10 $33,767,753.12 $54,349.79
81 03/01/10 $33,698,470.05 $69,283.06
82 04/01/10 $33,643,564.54 $54,905.52
83 05/01/10 $33,583,533.90 $60,030.63
84 06/01/10 $33,528,111.75 $55,422.16
85 07/01/10 $33,528,111.75 $0.00
86 08/01/10 $33,528,111.75 $0.00
87 09/01/10 $33,528,111.75 $0.00
88 10/01/10 $33,528,111.75 $0.00
89 11/01/10 $33,528,111.75 $0.00
90 12/01/10 $33,528,111.75 $0.00
91 01/01/11 $33,528,111.75 $0.00
92 02/01/11 $33,528,111.75 $0.00
93 03/01/11 $33,528,111.75 $0.00
94 04/01/11 $33,528,111.75 $0.00
95 05/01/11 $33,528,111.75 $0.00
96 06/01/11 $33,528,111.75 $0.00
97 07/01/11 $33,528,111.75 $0.00
98 08/01/11 $33,528,111.75 $0.00
99 09/01/11 $33,528,111.75 $0.00
100 10/01/11 $33,528,111.75 $0.00
101 11/01/11 $33,528,111.75 $0.00
102 12/01/11 $33,528,111.75 $0.00
103 01/01/12 $33,528,111.75 $0.00
104 02/01/12 $33,528,111.75 $0.00
105 03/01/12 $33,528,111.75 $0.00
106 04/01/12 $33,528,111.75 $0.00
107 05/01/12 $33,528,111.75 $0.00
108 06/01/12 $33,528,111.75 $0.00
109 07/01/12 $33,528,111.75 $0.00
110 08/01/12 $33,528,111.75 $0.00
111 09/01/12 $33,528,111.75 $0.00
112 10/01/12 $33,528,111.75 $0.00
113 11/01/12 $33,528,111.75 $0.00
114 12/01/12 $33,528,111.75 $0.00
115 01/01/13 $33,528,111.75 $0.00
116 02/01/13 $33,528,111.75 $0.00
117 03/01/13 $33,528,111.75 $0.00
118 04/01/13 $33,528,111.75 $0.00
119 05/01/13 $33,528,111.75 $0.00
120 06/01/13 $0.00 $33,528,111.75