BANC OF AMERICA COMMERCIAL MORTGAGE INC.
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not to be construed as an offer to sell or the solicitation of any offer to buy
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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
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(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,amended 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assets backing any securities discussed herein or otherwise, will be superseded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
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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 Underwriters is acting as an
Underwriter and not acting as an agent for the issuer in connection with the
proposed transaction.
SE- LOAN
QUENCE NUMBER PROPERTY NAME
------ ------ -------------
1 57744 Village at Redondo Beach
2 57555 Mount Vernon Place Apartments
3 57556 Dunwoody Place Apartments
4 57794 Prado Apartments
5 57550 Olive Grove Apartments
6 57759 Cobblestone Grove Apartments
7 7875 Bethany Towers
8 57480 Sterling University Estates
9 55804 Bradford Woods Apartments
10 57696 Farmington Gates Apartments
11 56520 Wabash Landing Apartments
12 7234 Cooper Point Apartments
13 57690 The Arbors of Killeen
14 7623 Whispering Palms Apartments
15 57697 Ridgeway Commons Apartments
16 57586 Woodway Apartments
17 53134 The Gables Apartments
18 57737 Park Village Apartments
19 57624 G&K-Villa Topanga
20 57625 G&K-Fairvalley Villas
21 7498 Country View Apartments
22 6364 Lakewood Club Apartments
23 7809 Lake Terrace Apartments
24 5110 Sandlin Villas Apartments
25 7124 Trail West Apartments
26 8194 Windwhistle Apartments
27 7460 Inlet View Apartments
28 7628 Wesclay and Woodhaven Apartments
29 57936 Marquette II Student Housing
30 57715 Marquette I Student Housing
31 57374 Birkdale Village
32 57714 Firecreek Crossing
33 57538 Hillsborough Promenade
34 57449 Milpitas Square
35 57475 Mercantile East Shopping Center
36 57574 The Shops on Lake Avenue
37 57705 Tracy Pavilion
38 57303 Plaza at the Parks
39 57373 Highpoint Marketplace
40 7297 Northgate Village
41 57584 Village Square at Golf
42 57491 Marketplace East
43 57376 Clybourn Square Shopping Center
44 57583 Turkey Creek Phase II
45 57387 Building A - East Lake Sammamish Shopping Center
46 6036 Marlboro Square Shopping Center
47 6494 Palace Centre East
48 57498 Walgreens - St. Louis, MO
49 57622 Ahwatukee Foothills Towne Center
50 57335 Park Saratoga Retail Center
51 6796 Evergreen Forum
52 7465 Adobe Plaza
53 7953 Walgreens - Norfolk, VA
54 57546 Redbud Corners II aka Broken Arrow II
55 5910 Streetsboro Market Square
56 57708 Leo Burnett Building
57.1 57365 Hines-Sumitomo Life Office Portfolio - 425 Lexington Avenue
57.2 57365 Hines-Sumitomo Life Office Portfolio - 499 Park Avenue
57.3 57365 Hines-Sumitomo Life Office Portfolio - 1200 19th Street
57 57365 HINES-SUMITOMO LIFE OFFICE PORTFOLIO (ROLL-UP)
58 57466 SBC Center (fka Ameritech Center)
59 57695 Wood Hollow Corporate Center
60 6722 Tacoma Financial Center
61 7190 Irvine Technology Center
62 57412 Brookfield Corporate Center-Verizon
63 57515 Honeywell Building
64 57463 Galaxy Office Park I
65 57692 Waterpark at Briarwood
66 57474 Federal Way Center Office Building
67 57850 The Atrium Medical Offices
68 57206 Buschwood I and II Office Buildings
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Zip
Property Address County City State Code
- ---------------- ------ ---- ----- -----
300 The Village Drive Los Angeles Redondo Beach CA 90277
1265 Mount Vernon Highway Fulton Atlanta GA 30338
6850 Peachtree Dunwoody Road Fulton Atlanta GA 30328
6304 Rancho Mission Road San Diego San Diego CA 92108
2150 S. Arizona Avenue Maricopa Chandler AZ 85248
1 Westwood Drive Butler Fairfield OH 45014
1 Clark Avenue Monmouth Hazlet NJ 07730
4500 West Bethel Avenue Delaware Muncie IN 47304
5242 Edmondson Pike Davidson Nashville TN 37211
2216 Brierbrook Road Shelby Germantown TN 38138
375 Brown Street Tippecanoe West Lafayette IN 47906
4125 Capital Mall Drive SW Thurston Olympia WA 98502
2801 O. W. Curry Drive Bell Killeen TX 76542
13302 Wilcox Road Pinellas Largo FL 33774
6033 Bangalore Court Shelby Memphis TN 38119
2420 Greenbriar Drive Riley Manhattan KS 66502
1909 Creason Street Warren Bowling Green KY 42101
226 North Hobson Street Maricopa Mesa AZ 85203
8930 Topanga Canyon Boulevard Los Angeles Canoga Park CA 91304
18645 East Arrow Highway Los Angeles Covina CA 91722
2215 Avia Drive Franklin Hilliard OH 43026
1336-1340 Hird Avenue Cuyahoga Lakewood OH 44107
N168 W21770 - N168 W21860 Main Street Washington Jackson WI 53037
324 Cardinal Drive Southwest Morgan Decatur AL 35601
811 Taylor Lane Skagit Sedro Woolley WA 98284
4990 South Topaz Clark Las Vegas NV 89120
9860 Bushlac Lane NW Kitsap Silverdale WA 98383
1409 Hueytown Road and 2042 and 2044 High School Road Jefferson Hueytown AL 35023
919-929 North 17th Street Milwaukee Milwaukee WI 53233
934-940 North 16th Street Milwaukee Milwaukee WI 53233
8625 Townley Road Mecklenburg Huntersville NC 28078
4801-4875 Kietzke Lane Washoe Reno NV 89509
315 Route 206 Somerset Hillsborough NJ 08844
206 - 320 Barber Court, 338 - 556 Barber Lane Santa Clara Milpitas CA 95035
27482-27762 Antonio Parkway Orange Ladera Ranch CA 92694
401 South Lake Avenue Los Angeles Pasadena CA 91101
2461 Naglee Road San Joaquin Tracy CA 95304
1100 West Arbrook Boulevard Tarrant Arlington TX 76015
18600-18860 East Hampden Avenue, 3594 South Tower Road Arapahoe Aurora CO 80013
830 NE Northgate Way King Seattle WA 98125
3411 - 3861 Woolbright Road Palm Beach Golf FL 33436
2828-3060 N. Powers Boulevard El Paso Colorado Springs CO 80922
2754 and 2782 North Clybourn Avenue Cook Chicago IL 60614
11140 Parkside Drive Knox Knoxville TN 37922
6000 East Lake Sammamish Parkway SE, King Issaquah WA 98029
5715 Crain Highway Prince George's Upper Marlboro MD 20772
1801, 1805 and 1823 S.W. Railroad Avenue Tangipahoa Hammond LA 70403
3631 Gravois Road St. Louis City St. Louis MO 63116
4722 East Ray Road Maricopa Phoenix AZ 85044
12100-12180 Saratoga-Sunnyvale Road Santa Clara Saratoga CA 95070
510-530 Everett Mall Way Snohomish Everett WA 98204
1371 Warm Springs Road & 390 Stephanie Street Clark Henderson NV 89015
1169 N. Military Highway Norfolk City Norfolk VA 23502
2409 W. Kenosha Street Tulsa Broken Arrow OK 74012
9374 State Route 14 and 9200 Staples Drive Portage Streetsboro OH 44241
35 West Wacker Drive Cook Chicago IL 60601
425 Lexington Avenue New York New York NY 10017
499 Park Avenue New York New York NY 10022
1200 19th Street, N.W. District of Columbia Washington DC 20036
Various Various Various Various Various
100 East Big Beaver Road Oakland Troy MI 48083
100 Wood Hollow Drive Marin Novato CA 94945
1135 and 1145 Broadway Plaza Pierce Tacoma WA 98402
18900-18910 Teller Avenue Orange Irvine CA 92612
701 Brookfield Parkway Greenville Greenville SC 29607
5551 West Talavi Boulevard Maricopa Glendale AZ 85306
1001 Galaxy Way Contra Costa Concord CA 94520
10731 and 10771 East Easter Avenue, 10730 and 10770 East Briarwood Avenue Arapahoe Centennial CO 80112
2505 320th Street South King Federal Way WA 98003
11760 Bird Road Miami-Dade Miami FL 33175
3450 and 3550 Buschwood Park Drive Hillsborough Tampa FL 33618
MATURITY OR
ANTICIPATED ADMINI- SUB-
CUT-OFF REPAYMENT STRATIVE SERVICING NET
PROPERTY ORIGINAL DATE DATE LOAN MORTGAGE FEE FEE MORTGAGE NOTE
TYPE BALANCE BALANCE BALANCE TYPE RATE RATE(i) RATE RATE DATE
-------- -------- ------- ----------- ---- -------- -------- --------- -------- ----
Multifamily $ 43,000,000 $ 42,904,083 $ 35,895,411 Balloon 5.410% 0.122% 0.100% 5.288% 12/8/2003
Multifamily 36,743,802 36,743,802 31,852,470 IO, Balloon 5.900% 0.122% 0.100% 5.778% 10/1/2003
Multifamily 32,744,498 32,744,498 28,296,816 IO, Balloon 5.780% 0.122% 0.100% 5.658% 10/1/2003
Multifamily 27,250,000 27,215,962 22,801,817 Balloon 5.490% 0.122% 0.100% 5.368% 1/20/2004
Multifamily 15,000,000 14,930,386 12,384,264 Balloon 5.060% 0.122% 0.100% 4.938% 10/3/2003
Multifamily 14,000,000 13,966,047 12,924,774 Balloon 4.960% 0.122% 0.100% 4.838% 12/10/2003
Multifamily 11,600,000 11,576,254 9,817,726 Balloon 5.865% 0.052% 0.030% 5.813% 12/11/2003
Multifamily 10,687,000 10,687,000 9,028,301 IO, Balloon 4.952% 0.122% 0.100% 4.830% 7/2/2003
Multifamily 9,640,000 9,640,000 8,241,386 IO, Balloon 5.379% 0.122% 0.100% 5.257% 10/30/2003
Multifamily 8,800,000 8,800,000 7,570,121 IO, Balloon 5.600% 0.122% 0.100% 5.478% 11/26/2003
Multifamily 7,894,164 7,870,461 6,654,587 Balloon 5.722% 0.122% 0.100% 5.600% 11/26/2003
Multifamily 7,600,000 7,569,196 6,410,296 Balloon 5.751% 0.052% 0.030% 5.699% 10/16/2003
Multifamily 7,360,000 7,337,288 6,608,859 Balloon 5.590% 0.122% 0.100% 5.468% 11/12/2003
Multifamily 5,534,000 5,512,056 4,681,341 Balloon 5.847% 0.052% 0.030% 5.795% 10/28/2003
Multifamily 4,880,000 4,880,000 4,197,977 IO, Balloon 5.600% 0.122% 0.100% 5.478% 11/26/2003
Multifamily 4,640,000 4,619,704 4,308,700 Balloon 5.360% 0.122% 0.100% 5.238% 10/17/2003
Multifamily 4,625,000 4,605,327 3,871,656 Balloon 5.500% 0.122% 0.100% 5.378% 10/22/2003
Multifamily 3,836,000 3,836,000 3,489,494 IO, Balloon 5.243% 0.092% 0.070% 5.151% 11/26/2003
Multifamily 3,808,000 3,796,346 3,201,142 Balloon 5.630% 0.122% 0.100% 5.508% 11/25/2003
Multifamily 3,640,000 3,632,210 3,059,144 Balloon 5.630% 0.122% 0.100% 5.508% 12/3/2003
Multifamily 3,400,000 3,389,590 2,608,102 Balloon 5.627% 0.112% 0.090% 5.515% 12/10/2003
Multifamily 3,400,000 3,383,793 2,883,370 Balloon 5.923% 0.062% 0.040% 5.861% 9/2/2003
Multifamily 3,200,000 3,190,152 2,687,829 Balloon 5.603% 0.112% 0.090% 5.491% 11/24/2003
Multifamily 3,000,000 2,956,095 2,520,759 Balloon 5.625% 0.102% 0.080% 5.523% 12/31/2002
Multifamily 2,880,000 2,871,505 2,433,953 Balloon 5.807% 0.052% 0.030% 5.755% 11/3/2003
Multifamily 2,610,000 2,604,713 2,212,572 Balloon 5.920% 0.122% 0.100% 5.798% 12/9/2003
Multifamily 2,500,000 2,490,170 2,117,373 Balloon 5.888% 0.052% 0.030% 5.836% 10/14/2003
Multifamily 2,500,000 2,485,739 1,938,069 Balloon 5.937% 0.122% 0.100% 5.815% 10/29/2003
Multifamily 1,300,000 1,298,429 1,095,511 Balloon 5.723% 0.122% 0.100% 5.601% 1/5/2004
Multifamily 1,125,000 1,123,641 948,038 Balloon 5.723% 0.122% 0.100% 5.601% 1/5/2004
Retail 55,000,000 55,000,000 55,000,000 Interest Only 4.080% 0.122% 0.100% 3.958% 7/11/2003
Retail 45,000,000 44,867,486 38,039,590 Balloon 5.815% 0.122% 0.100% 5.693% 11/10/2003
Retail 41,000,000 40,803,175 34,736,228 Balloon 5.890% 0.122% 0.100% 5.768% 9/18/2003
Retail 40,000,000 39,829,107 30,947,280 Balloon 5.870% 0.122% 0.100% 5.748% 11/10/2003
Retail 34,000,000 34,000,000 26,359,223 IO, Balloon 5.940% 0.122% 0.100% 5.818% 9/23/2003
Retail 31,000,000 31,000,000 28,655,258 Balloon 5.023% 0.122% 0.100% 4.901% 2/12/2004
Retail 17,800,000 17,731,032 15,107,622 Balloon 5.960% 0.122% 0.100% 5.838% 10/23/2003
Retail 16,100,000 15,973,617 13,332,112 Balloon 5.150% 0.122% 0.100% 5.028% 7/2/2003
Retail 12,915,000 12,915,000 11,251,616 IO, Balloon 5.200% 0.122% 0.100% 5.078% 7/8/2003
Retail 11,900,000 11,855,565 10,152,598 Balloon 6.139% 0.052% 0.030% 6.087% 10/23/2003
Retail 10,200,000 10,200,000 10,200,000 Interest Only 5.230% 0.122% 0.100% 5.108% 10/17/2003
Retail 10,000,000 10,000,000 8,851,983 IO, Balloon 5.870% 0.122% 0.100% 5.748% 9/19/2003
Retail 8,400,000 8,352,141 7,140,016 Balloon 6.010% 0.122% 0.100% 5.888% 8/25/2003
Retail 7,050,000 7,050,000 7,050,000 Interest Only 5.230% 0.122% 0.100% 5.108% 10/17/2003
Retail 6,600,000 6,528,855 5,022,078 Balloon 5.390% 0.122% 0.100% 5.268% 7/9/2003
Retail 5,350,000 5,328,437 4,514,934 Balloon 5.767% 0.052% 0.030% 5.715% 10/8/2003
Retail 5,340,000 5,320,483 4,569,297 Balloon 6.242% 0.052% 0.030% 6.190% 10/20/2003
Retail 5,100,000 5,067,767 4,270,678 Balloon 5.510% 0.122% 0.100% 5.388% 8/27/2003
Retail 5,000,000 5,000,000 4,312,965 IO, Balloon 5.700% 0.122% 0.100% 5.578% 11/6/2003
Retail 4,015,950 3,998,156 3,439,092 Balloon 6.260% 0.082% 0.060% 6.178% 9/12/2003
Retail 3,600,000 3,536,998 75,524 Fully Am 5.689% 0.052% 0.030% 5.637% 9/8/2003
Retail 3,477,500 3,471,040 2,986,381 Balloon 6.371% 0.052% 0.030% 6.319% 12/10/2003
Retail 3,340,000 3,330,640 2,842,963 Balloon 6.050% 0.052% 0.030% 5.998% 11/17/2003
Retail 3,000,000 2,988,160 2,539,497 Balloon 5.870% 0.122% 0.100% 5.748% 10/8/2003
Retail 2,000,000 1,991,464 1,325,700 Balloon 6.138% 0.082% 0.060% 6.056% 12/2/2003
Office 120,000,000 120,000,000 120,000,000 Interest Only 5.096% 0.042% 0.020% 5.054% 12/31/2003
Office 64,339,278 64,339,278 64,339,278
Office 27,636,379 27,636,379 27,636,379
Office 12,624,342 12,624,342 12,624,342
Office 104,600,000 104,600,000 104,600,000 Interest Only 4.775% 0.034% 0.0125% 4.741% 8/19/2003
Office 30,880,000 30,657,509 24,871,303 Balloon 6.440% 0.122% 0.100% 6.318% 8/29/2003
Office 22,850,000 22,757,586 20,306,751 Balloon 5.750% 0.122% 0.100% 5.628% 10/27/2003
Office 19,000,000 18,961,964 16,136,124 Balloon 5.982% 0.052% 0.030% 5.930% 12/17/2003
Office 14,680,000 14,639,264 12,512,085 Balloon 6.096% 0.052% 0.030% 6.044% 11/3/2003
Office 13,975,000 13,847,938 11,806,139 Balloon 4.415% 0.122% 0.100% 4.293% 7/31/2003
Office 13,400,000 13,400,000 13,400,000 Interest Only 5.350% 0.072% 0.050% 5.278% 10/24/2003
Office 11,500,000 11,459,848 9,900,684 Balloon 6.460% 0.122% 0.100% 6.338% 10/6/2003
Office 11,400,000 11,400,000 10,017,496 IO, Balloon 5.553% 0.122% 0.100% 5.432% 11/3/2003
Office 10,125,000 10,064,225 7,765,092 Balloon 5.620% 0.122% 0.100% 5.498% 10/1/2003
Office 9,870,000 9,858,107 8,322,510 Balloon 5.743% 0.122% 0.100% 5.622% 1/20/2004
Office 9,000,000 8,924,094 8,052,547 Balloon 5.410% 0.122% 0.100% 5.288% 6/11/2003
ORIGINAL REMAINING
TERM TO ORIGINAL TERM TO MATURITY OR
FIRST INTEREST MATURITY/ AMORTIZATION INTEREST MATURITY/ ANTICIPATED CROSS-
PAYMENT ACCRUAL MONTHLY ARD TERM ONLY SEASONING ARD REPAYMENT COLLATERALIZED
DATE METHOD PAYMENT (MONTHS) (MONTHS)(ii) PERIOD (MONTHS) (MONTHS) DATE LOANS
------- -------- ------- --------- ------------ -------- --------- ---------- ------------ ------------
2/1/2004 ACT/360 $241,727 120 360 2 118 1/1/2014 No
12/1/2003 ACT/360 217,941 132 360 24 4 128 11/1/2014 No
12/1/2003 ACT/360 191,713 132 360 24 4 128 11/1/2014 No
3/1/2004 ACT/360 154,552 120 360 1 119 2/1/2014 No
12/1/2003 ACT/360 81,074 120 360 4 116 11/1/2013 No
2/1/2004 ACT/360 74,813 60 360 2 58 1/1/2009 No
2/1/2004 ACT/360 68,544 120 360 2 118 1/1/2014 No
9/1/2003 ACT/360 57,057 132 360 24 7 125 8/1/2014 No
12/1/2003 ACT/360 54,005 132 360 24 4 128 11/1/2014 No
1/1/2004 ACT/360 50,519 132 360 24 3 129 12/1/2014 No
1/1/2004 ACT/360 45,928 120 360 3 117 12/1/2013 No
12/1/2003 ACT/360 44,358 120 360 4 116 11/1/2013 No
1/1/2004 ACT/360 42,206 84 360 3 81 12/1/2010 No
12/1/2003 ACT/360 32,637 120 360 4 116 11/1/2013 No
1/1/2004 ACT/360 28,015 132 360 24 3 129 12/1/2014 No
12/1/2003 ACT/360 25,939 60 360 4 56 11/1/2008 No
12/1/2003 ACT/360 26,260 120 360 4 116 11/1/2013 No
1/1/2004 ACT/360 21,166 84 360 12 3 81 12/1/2010 No
1/1/2004 ACT/360 21,933 120 360 3 117 12/1/2013 No
2/1/2004 ACT/360 20,965 120 360 2 118 1/1/2014 No
2/1/2004 ACT/360 21,138 120 300 2 118 1/1/2014 No
11/1/2003 ACT/360 20,217 120 360 5 115 10/1/2013 No
1/1/2004 ACT/360 18,377 120 360 3 117 12/1/2013 No
2/1/2003 ACT/360 17,270 120 360 14 106 1/1/2013 No
1/1/2004 ACT/360 16,911 120 360 3 117 12/1/2013 No
2/1/2004 ACT/360 15,514 120 360 2 118 1/1/2014 No
12/1/2003 ACT/360 14,809 120 360 4 116 11/1/2013 No
12/1/2003 ACT/360 16,011 120 300 4 116 11/1/2013 No
3/1/2004 ACT/360 7,564 120 360 1 119 2/1/2014 No
3/1/2004 ACT/360 6,546 120 360 1 119 2/1/2014 No
9/1/2003 ACT/360 84 84 7 77 8/1/2010 No
1/1/2004 ACT/360 264,469 120 360 3 117 12/1/2013 No
11/1/2003 ACT/360 242,924 120 360 5 115 10/1/2013 No
1/1/2004 ACT/360 254,551 120 300 3 117 12/1/2013 No
11/1/2003 ACT/360 217,817 180 300 60 5 175 10/1/2018 No
4/1/2004 ACT/360 166,847 60 360 60 3/1/2009 No
12/1/2003 ACT/360 106,263 120 360 4 116 11/1/2013 No
9/1/2003 ACT/360 87,910 120 360 7 113 8/1/2013 No
9/1/2003 ACT/360 70,918 120 360 24 7 113 8/1/2013 No
12/1/2003 ACT/360 72,413 120 360 4 116 11/1/2013 No
12/1/2003 30/360 84 84 4 80 11/1/2010 No
11/1/2003 ACT/360 59,122 120 360 24 5 115 10/1/2013 No
10/1/2003 ACT/360 50,416 120 360 6 114 9/1/2013 No
12/1/2003 30/360 84 84 4 80 11/1/2010 No
9/1/2003 ACT/360 40,097 120 300 7 113 8/1/2013 No
12/1/2003 ACT/360 31,279 120 360 4 116 11/1/2013 No
12/1/2003 ACT/360 32,852 120 360 4 116 11/1/2013 No
10/1/2003 ACT/360 28,989 120 360 6 114 9/1/2013 No
1/1/2004 ACT/360 29,817 120 336 24 3 117 12/1/2013 No
11/1/2003 ACT/360 24,753 120 360 5 115 10/1/2013 No
11/1/2003 ACT/360 29,777 180 180 5 175 10/1/2018 No
2/1/2004 ACT/360 21,686 120 360 2 118 1/1/2014 No
1/1/2004 ACT/360 20,132 120 360 3 117 12/1/2013 No
12/1/2003 ACT/360 17,737 120 360 4 116 11/1/2013 No
2/1/2004 ACT/360 14,488 120 240 2 118 1/1/2014 No
2/1/2004 ACT/360 120 120 2 118 1/1/2014 No
No
No
No
10/1/2003 30/360 120 120 6 114 9/1/2013 No
10/1/2003 ACT/360 204,158 120 312 6 114 9/1/2013 No
12/1/2003 ACT/360 133,346 92 360 4 88 7/1/2011 No
2/1/2004 ACT/360 113,695 120 360 2 118 1/1/2014 No
1/1/2004 ACT/360 88,922 120 360 3 117 12/1/2013 No
9/1/2003 ACT/360 70,105 101 360 7 94 1/1/2012 No
12/1/2003 ACT/360 60 60 4 56 11/1/2008 No
12/1/2003 ACT/360 72,386 120 360 4 116 11/1/2013 No
1/1/2004 ACT/360 65,110 120 360 24 3 117 12/1/2013 No
12/1/2003 ACT/360 62,904 120 300 4 116 11/1/2013 No
3/1/2004 ACT/360 57,557 120 360 1 119 2/1/2014 Yes(BACM 04-1-D)
8/1/2003 ACT/360 50,594 84 360 8 76 7/1/2010 No
RELATED LOCKOUT PREPAYMENT PENALTY SE- LOAN
LOANS EXPIRATION DESCRIPTION (MONTHS) YIELD MAINTENANCE TYPE QUENCE NUMBER
------- ---------- -------------------- ---------------------- ------ ------
No 11/1/2013 LO(118)/OPEN(2)/DEFEASANCE 1
Yes(BACM 04-1-E) 8/1/2014 LO(129)/OPEN(3)/DEFEASANCE 2
Yes(BACM 04-1-E) 8/1/2014 LO(129)/OPEN(3)/DEFEASANCE 3
No 11/1/2013 LO(117)/OPEN(3)/DEFEASANCE 4
No 11/1/2007 LO(48)/GRTR1%PPMTorYM(69)/OPEN(3) Int Diff (BEY) 5
No 11/30/2008 LO(58)/OPEN(2)/DEFEASANCE 6
No 9/30/2013 LO(116)/OPEN(4)/DEFEASANCE 7
No 6/1/2014 LO(130)/OPEN(2)/DEFEASANCE 8
Yes(BACM 04-1-B) 8/1/2014 LO(129)/OPEN(3)/DEFEASANCE 9
Yes(BACM 04-1-B) 9/1/2014 LO(129)/OPEN(3)/DEFEASANCE 10
No 10/1/2013 LO(118)/OPEN(2)/DEFEASANCE 11
No 7/31/2013 LO(116)/OPEN(4)/DEFEASANCE 12
No 9/1/2010 LO(81)/OPEN(3)/DEFEASANCE 13
No 7/31/2013 LO(116)/OPEN(4)/DEFEASANCE 14
Yes(BACM 04-1-B) 9/1/2014 LO(129)/OPEN(3)/DEFEASANCE 15
No 9/1/2008 LO(58)/OPEN(2)/DEFEASANCE 16
No 9/1/2013 LO(118)/OPEN(2)/DEFEASANCE 17
No 10/1/2010 LO(82)/OPEN(2)/DEFEASANCE 18
Yes(BACM 04-1-G) 10/1/2013 LO(118)/OPEN(2)/DEFEASANCE 19
Yes(BACM 04-1-G) 11/1/2013 LO(118)/OPEN(2)/DEFEASANCE 20
No 9/30/2013 LO(116)/OPEN(4)/DEFEASANCE 21
No 6/30/2013 LO(116)/OPEN(4)/DEFEASANCE 22
No 8/31/2013 LO(116)/OPEN(4)/DEFEASANCE 23
No 9/30/2012 LO(116)/OPEN(4)/DEFEASANCE 24
No 8/31/2013 LO(116)/OPEN(4)/DEFEASANCE 25
No 9/30/2013 LO(116)/OPEN(4)/DEFEASANCE 26
No 7/31/2013 LO(116)/OPEN(4)/DEFEASANCE 27
No 7/31/2013 LO(116)/OPEN(4)/DEFEASANCE 28
Yes(BACM 04-1-J) 12/1/2013 LO(118)/OPEN(2)/DEFEASANCE 29
Yes(BACM 04-1-J) 12/1/2013 LO(118)/OPEN(2)/DEFEASANCE 30
Yes(BACM 04-1-H) 8/1/2006 LO(36)/GRTR1%PPMTorYM(45)/OPEN(3) Int Diff (BEY) 31
No 9/1/2013 LO(117)/OPEN(3)/DEFEASANCE 32
No 7/1/2013 LO(117)/OPEN(3)/DEFEASANCE 33
No 9/1/2013 LO(117)/OPEN(3)/DEFEASANCE 34
No 9/23/2008 LO(59)/GRTR1%PPMTorYM(118)/OPEN(3) Int Diff (BEY)* 35
No 12/1/2008 LO(57)/OPEN(3)/DEFEASANCE 36
No 10/31/2007 LO(47)/GRTR1%PPMTorYM(70)/OPEN(3) Int Diff (BEY) 37
No 5/1/2013 LO(117)/OPEN(3)/DEFEASANCE 38
Yes(BACM 04-1-L) 3/9/2006 LO(31)/GRTR1%PPMTorYM(87)/OPEN(2) Int Diff (BEY) 39
No 7/31/2013 LO(116)/OPEN(4)/DEFEASANCE 40
Yes(BACM 04-1-H) 10/17/2006 LO(35)/GRTR1%PPMTorYM(46)/OPEN(3) Int Diff (BEY) 41
Yes(BACM 04-1-L) 3/9/2006 LO(29)/GRTR1%PPMTorYM(89)/OPEN(2) Int Diff (BEY) 42
No 7/1/2013 LO(118)/OPEN(2)/DEFEASANCE 43
Yes(BACM 04-1-H) 10/17/2006 LO(35)/GRTR1%PPMTorYM(46)/OPEN(3) Int Diff (BEY) 44
No 6/1/2013 LO(118)/OPEN(2)/DEFEASANCE 45
No 7/31/2013 LO(116)/OPEN(4)/DEFEASANCE 46
No 7/31/2013 LO(116)/OPEN(4)/DEFEASANCE 47
No 8/1/2013 LO(119)/OPEN(1)/DEFEASANCE 48
No 9/1/2013 LO(117)/OPEN(3)/DEFEASANCE 49
No 8/1/2013 LO(118)/OPEN(2)/DEFEASANCE 50
No 6/30/2018 LO(176)/OPEN(4)/DEFEASANCE 51
No 9/30/2013 LO(116)/OPEN(4)/DEFEASANCE 52
No 8/30/2013 LO(116)/OPEN(4)/DEFEASANCE 53
No 9/1/2013 LO(118)/OPEN(2)/DEFEASANCE 54
No 8/30/2013 LO(115)/OPEN(5)/DEFEASANCE 55
No 10/1/2013 LO(117)/OPEN(3)/DEFEASANCE 56
Int Diff (BEY)** 57.1
Int Diff (BEY)** 57.2
Int Diff (BEY)** 57.3
No 9/1/2005 LO(24)/GRTR1%PPMTorYM(95)/OPEN(1) Int Diff (BEY)** 57
No 6/1/2013 LO(117)/OPEN(3)/DEFEASANCE 58
Yes(BACM 04-1-I) 4/1/2011 LO(89)/OPEN(3)/DEFEASANCE 59
No 9/30/2013 LO(116)/OPEN(4)/DEFEASANCE 60
No 8/31/2013 LO(116)/OPEN(4)/DEFEASANCE 61
Yes(BACM 04-1-I) 10/1/2011 LO(98)/OPEN(3)/DEFEASANCE 62
No 5/1/2008 LO(54)/OPEN(6)/DEFEASANCE 63
No 8/1/2013 LO(117)/OPEN(3)/DEFEASANCE 64
No 9/1/2013 LO(117)/OPEN(3)/DEFEASANCE 65
No 9/1/2013 LO(118)/OPEN(2)/DEFEASANCE 66
Yes(BACM 04-1-K) 5/1/2006 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) Int Diff (BEY) 67
Yes(BACM 04-1-A) 5/1/2010 LO(82)/OPEN(2)/DEFEASANCE 68
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
CUT-OFF TOTAL
DATE YEAR UNITS/ UNITS/
APPRAISAL APPRAISAL LTV BUILT/ SF/ SF/
PROPERTY NAME VALUE DATE RATIO RENOVATED PADS PADS
- ------------- ----------- --------- ------- --------- ------- ------
Village at Redondo Beach $66,000,000 11/4/2003 65% 1972 332 Units
Mount Vernon Place Apartments 48,015,000 7/31/2003 77% 1997 412 Units
Dunwoody Place Apartments 47,650,000 7/31/2003 69% 1999 396 Units
Prado Apartments 35,600,000 12/4/2003 76% 1972 282 Units
Olive Grove Apartments 25,000,000 8/13/2003 60% 2000 289 Units
Cobblestone Grove Apartments 17,400,000 11/4/2003 80% 1987 292 Units
Bethany Towers 16,500,000 11/12/2003 70% 1982/2002 140 Units
Sterling University Estates 13,880,000 5/5/2003 77% 2000 144 Units
Bradford Woods Apartments 12,050,000 8/13/2003 80% 1973/2002 312 Units
Farmington Gates Apartments 11,000,000 10/1/2003 80% 1972 182 Units
Wabash Landing Apartments 10,000,000 10/15/2003 79% 2001 92 Units
Cooper Point Apartments 9,875,000 8/21/2003 77% 2002 88 Units
The Arbors of Killeen 9,200,000 9/22/2003 80% 1996 160 Units
Whispering Palms Apartments 7,375,000 9/10/2003 75% 1985 108 Units
Ridgeway Commons Apartments 6,100,000 10/1/2003 80% 1974 127 Units
Woodway Apartments 5,800,000 8/28/2003 80% 1990 87 Units
The Gables Apartments 6,250,000 8/30/2003 74% 1997/2001 73 Units
Park Village Apartments 4,800,000 10/24/2003 80% 1973/2001 118 Units
G&K-Villa Topanga 5,190,000 10/1/2003 73% 1979 48 Units
G&K-Fairvalley Villas 4,550,000 10/1/2003 80% 1981 48 Units
Country View Apartments 5,400,000 9/15/2003 63% 1990/2002 120 Units
Lakewood Club Apartments 4,540,000 4/25/2003 75% 1961/2001 184 Units
Lake Terrace Apartments 4,000,000 11/10/2003 80% 2001 48 Units
Sandlin Villas Apartments 4,000,000 11/21/2002 74% 1967 260 Units
Trail West Apartments 3,690,000 7/31/2003 78% 2002 56 Units
Windwhistle Apartments 3,480,000 11/10/2003 75% 1983 60 Units
Inlet View Apartments 4,800,000 8/25/2003 52% 1985 100 Units
Wesclay and Woodhaven Apartments 3,300,000 10/2/2003 75% 1970 116 Units
Marquette II Student Housing 2,660,000 10/8/2003 49% 1966 36 Units
Marquette I Student Housing 1,930,000 10/8/2003 58% 1990 24 Units
Birkdale Village 93,880,000 4/24/2003 59% 2002 656,614 SF
Firecreek Crossing 58,500,000 9/1/2004 77% 1996 347,651 SF
Hillsborough Promenade 52,100,000 12/1/2003 78% 2002 328,237 SF
Milpitas Square 57,600,000 8/6/2003 69% 1996 162,202 SF
Mercantile East Shopping Center 52,000,000 8/1/2003 65% 2003 261,260 SF
The Shops on Lake Avenue 39,100,000 11/17/2003 79% 2002 132,583 SF
Tracy Pavilion 21,250,000 9/20/2003 79% 2003 95,054 SF
Plaza at the Parks 22,025,000 5/1/2003 73% 1995 216,085 SF
Highpoint Marketplace 17,250,000 5/16/2003 75% 2001 96,673 SF
Northgate Village 17,800,000 8/26/2003 67% 1969/1985 97,155 SF
Village Square at Golf 18,700,000 9/15/2003 55% 1983/2003 134,894 SF
Marketplace East 13,380,000 8/4/2003 75% 1996 86,016 SF
Clybourn Square Shopping Center 10,500,000 5/20/2003 80% 2002 35,766 SF
Turkey Creek Phase II 13,500,000 9/15/2003 52% 2002 96,394 SF
Building A - East Lake Sammamish Shopping Center 9,100,000 5/14/2003 72% 2001 45,525 SF
Marlboro Square Shopping Center 9,300,000 4/21/2003 57% 1972/1999 90,893 SF
Palace Centre East 6,770,000 5/22/2003 79% 2002 29,720 SF
Walgreens - St. Louis, MO 7,260,000 6/5/2003 70% 2003 15,120 SF
Ahwatukee Foothills Towne Center 7,530,000 9/16/2003 66% 1994 41,394 SF
Park Saratoga Retail Center 6,700,000 4/29/2003 60% 1979 18,008 SF
Evergreen Forum 7,500,000 7/1/2003 47% 1995 42,315 SF
Adobe Plaza 5,350,000 10/28/2003 65% 1999 17,122 SF
Walgreens - Norfolk, VA 4,500,000 10/16/2003 74% 2003 14,560 SF
Redbud Corners II aka Broken Arrow II 4,100,000 8/7/2003 73% 2001 29,400 SF
Streetsboro Market Square 2,800,000 8/7/2003 71% 1998 33,645 SF
Leo Burnett Building 300,000,000 12/4/2003 40% 1989 1,117,978 SF
Hines-Sumitomo Life Office Portfolio - 425 Lexington Avenue 357,000,000 5/28/2003 1985 675,678 SF
Hines-Sumitomo Life Office Portfolio - 499 Park Avenue 157,100,000 5/28/2003 1979 280,404 SF
Hines-Sumitomo Life Office Portfolio - 1200 19th Street 69,700,000 5/27/2003 1964/1987 231,641 SF
HINES-SUMITOMO LIFE OFFICE PORTFOLIO (ROLL-UP) 583,800,000 Various 45% Various 1,187,723 SF
SBC Center (fka Ameritech Center) 39,800,000 4/18/2003 77% 1981/2000 294,255 SF
Wood Hollow Corporate Center 39,300,000 8/14/2003 58% 2001 124,600 SF
Tacoma Financial Center 25,500,000 8/18/2003 74% 1984 194,373 SF
Irvine Technology Center 19,800,000 8/26/2003 74% 1972/2003 113,363 SF
Brookfield Corporate Center-Verizon 21,500,000 6/4/2003 64% 2002 192,884 SF
Honeywell Building 19,400,000 7/22/2003 69% 1992 181,596 SF
Galaxy Office Park I 15,000,000 7/8/2003 76% 1986 76,573 SF
Waterpark at Briarwood 20,500,000 9/19/2003 56% 2000 206,367 SF
Federal Way Center Office Building 13,500,000 7/8/2003 75% 1987/1999 74,031 SF
The Atrium Medical Offices 14,100,000 12/9/2003 70% 1996 102,952 SF
Buschwood I and II Office Buildings 12,400,000 3/18/2003 72% 1985/2001 169,925 SF
U/W
REPLACE-
LOAN MENT
BALANCE OCCU- U/W RESERVES
NET PER OCCU- PANCY REPLACE- PER MOST
RENTABLE UNIT/SF/ PANCY AS OF U/W U/W U/W U/W MENT UNIT/ RECENT
AREA(SF) PAD PERCENT DATE REVENUES EXPENSES CASH FLOW DSCR RESERVES SF/PAD STATEMENT TYPE
- -------- -------- ------- ---------- ---------- ---------- ---------- ------ --------- ------ ----------------------
238,500 $129,229 96.4% 12/3/2003 $6,419,942 $1,769,247 $4,567,695 1.57 $83,000 0.35 Annualized Most Recent
455,016 89,184 89.8% 11/25/2003 4,985,365 1,737,532 3,144,833 1.20 103,000 0.23 Annualized Most Recent
443,666 82,688 90.7% 9/29/2003 4,468,124 1,610,135 2,760,969 1.20 97,020 0.22 Annualized Most Recent
239,830 96,511 97.9% 1/19/2004 3,476,649 1,028,194 2,363,855 1.27 84,600 0.35 Annualized Most Recent
289,528 51,662 93.8% 9/29/2003 2,561,823 1,104,130 1,399,893 1.44 57,800 0.20 Annualized Most Recent
254,508 47,829 90.1% 11/30/2003 2,097,299 763,468 1,233,091 1.37 100,740 0.40 Annualized Most Recent
70,245 82,688 100.0% 10/1/2003 1,799,729 763,919 1,000,810 1.22 35,000 0.50 Annualized Most Recent
184,188 74,215 92.9% 12/3/2003 1,930,611 1,035,282 821,709 1.20 73,620 0.40 Annualized Most Recent
277,860 30,897 92.9% 10/27/2003 1,892,196 1,053,803 745,417 1.20 92,976 0.33 Annualized Most Recent
192,428 48,352 93.4% 10/31/2003 1,581,801 729,102 807,199 1.33 45,500 0.24 Annualized Most Recent
83,220 85,548 97.8% 10/17/2003 1,056,804 372,442 661,362 1.20 23,000 0.28 Annualized Most Recent
97,511 86,014 95.5% 11/26/2003 1,105,603 378,324 705,279 1.32 22,000 0.23 Annualized Most Recent
122,944 45,858 98.8% 9/30/2003 1,357,509 639,932 677,577 1.34 40,000 0.33 Annualized Most Recent
108,000 51,038 95.4% 10/17/2003 948,516 414,242 499,498 1.28 34,776 0.32 Annualized Most Recent
168,650 38,425 93.7% 10/31/2003 1,027,725 564,270 431,705 1.28 31,750 0.19 Annualized Most Recent
85,860 53,100 93.1% 12/26/2003 713,543 276,985 392,126 1.26 44,432 0.52 Annualized Most Recent
94,600 63,087 99.3% 11/26/2003 1,077,558 620,282 435,376 1.38 21,900 0.23 Annualized Most Recent
95,340 32,508 99.2% 10/28/2003 848,228 463,160 349,668 1.38 35,400 0.37 Annualized Most Recent
42,400 79,091 93.8% 10/31/2003 634,328 302,066 316,014 1.20 16,248 0.38 Annualized Most Recent
52,938 75,671 95.8% 10/31/2003 629,819 298,531 315,496 1.25 15,792 0.30 Annualized Most Recent
118,560 28,247 81.7% 11/23/2003 751,174 355,136 353,356 1.39 42,682 0.36 Annualized Most Recent
90,368 18,390 91.3% 7/16/2003 898,676 519,121 333,555 1.37 46,000 0.51 Annualized Most Recent
57,060 66,461 100.0% 10/17/2003 424,952 133,456 279,496 1.27 12,000 0.21 Annualized Most Recent
182,776 11,370 91.5% 10/31/2003 867,685 526,424 263,261 1.27 78,000 0.43 Annualized Most Recent
58,088 51,277 96.4% 10/1/2003 463,491 184,096 265,395 1.31 14,000 0.24 Annualized Most Recent
45,252 43,412 100.0% 10/28/2003 434,391 172,632 245,319 1.32 16,440 0.36 Annualized Most Recent
73,044 24,902 100.0% 10/8/2003 754,825 365,045 354,780 2.00 35,000 0.48 Annualized Most Recent
98,720 21,429 89.7% 10/16/2003 630,443 359,070 241,445 1.26 29,928 0.30 Annualized Most Recent
35,640 36,067 100.0% 12/1/2003 368,538 210,732 147,006 1.62 10,800 0.30 Annualized Most Recent
24,040 46,818 100.0% 12/1/2003 250,340 126,837 116,303 1.48 7,200 0.30 Annualized Most Recent
656,614 84 7,671,205 1,993,974 5,291,562 1.66 57,852 0.09 Annualized Most Recent
347,651 129 97.2% 1/1/2004 5,189,552 1,027,510 3,983,398 1.26 52,130 0.15 Annualized Most Recent
328,237 124 100.0% 12/1/2003 5,610,854 1,679,249 3,819,223 1.31 32,766 0.10 Annualized Most Recent
162,202 246 100.0% 11/30/2003 5,602,635 1,532,337 3,832,304 1.25 24,330 0.15 Annualized Most Recent
261,260 130 80.4% 10/1/2003 5,362,467 1,495,082 3,702,436 1.42 26,126 0.10 Annualized Most Recent
132,583 234 90.8% 1/12/2004 4,480,496 1,800,175 2,562,802 1.28 19,745 0.15
95,054 187 91.6% 11/30/2003 2,140,359 483,318 1,608,436 1.26 9,505 0.10 Annualized Most Recent
216,085 74 99.5% 1/31/2004 2,555,816 844,484 1,561,556 1.48 32,413 0.15 Annualized Most Recent
96,673 134 100.0% 10/31/2003 1,870,453 557,151 1,262,675 1.48 14,501 0.15 Annualized Most Recent
97,155 122 94.4% 9/5/2003 1,714,436 464,730 1,143,207 1.32 24,289 0.25 Annualized Most Recent
134,894 76 94.6% 12/31/2003 2,032,816 702,548 1,156,885 1.72 33,724 0.25 Full Year
86,016 116 90.4% 10/31/2003 1,537,809 518,240 940,931 1.33 21,574 0.25 Annualized Most Recent
35,766 234 91.9% 10/30/2003 1,175,469 386,454 758,851 1.25 3,577 0.10 Annualized Most Recent
96,394 73 96.3% 11/30/2003 1,287,909 300,671 935,245 2.01 9,299 0.10
45,525 143 100.0% 9/24/2003 915,177 202,592 678,300 1.41 6,829 0.15 Annualized Most Recent
90,893 59 95.2% 10/27/2003 1,106,760 360,555 667,390 1.78 18,179 0.20 Annualized Most Recent
29,720 179 91.6% 10/8/2003 625,784 84,111 528,427 1.34 2,972 0.10 Annualized Most Recent
15,120 335 100.0% 9/30/2003 566,412 53,798 512,614 1.47 Annualized Most Recent
41,394 121 84.5% 11/15/2003 844,616 351,065 451,864 1.26 6,207 0.15 Annualized Most Recent
18,008 222 89.1% 9/11/2003 574,236 173,884 364,966 1.23 16,567 0.92 Annualized Most Recent
42,315 84 100.0% 12/5/2003 783,037 203,200 525,887 1.47 12,695 0.30 Annualized Most Recent
17,122 203 100.0% 11/1/2003 520,085 95,244 401,313 1.54 3,936 0.23 Annualized Most Recent
14,560 229 100.0% 10/16/2003 331,000 7,345 321,471 1.33 2,184 0.15 NAP
29,400 102 100.0% 12/31/2003 447,336 108,445 307,126 1.44 3,528 0.12 Annualized Most Recent
33,645 59 100.0% 11/11/2003 399,557 151,141 222,173 1.28 5,047 0.15 Annualized Most Recent
1,117,978 107 98.2% 12/1/2003 42,752,582 20,709,662 20,362,424 2.61 391,292 0.35 Annualized Most Recent
675,678 241 99.8% 12/1/2003
280,404 249 92.5% 1/12/2004
231,641 138 99.6% 1/28/2004
1,187,723 223 Various Various 79,200,090 31,323,989 44,237,603 2.66 478,128 0.40 Annualized Most Recent
294,255 104 95.7% 9/1/2003 5,820,226 2,472,043 2,941,058 1.20 58,851 0.20 Annualized Most Recent
124,600 183 100.0% 10/10/2003 3,935,835 1,686,019 2,088,776 1.31 18,690 0.15 Annualized Most Recent
194,373 98 91.7% 11/9/2003 3,700,892 1,571,564 1,790,159 1.31 29,156 0.15 Annualized Most Recent
113,363 129 100.0% 12/18/2003 2,043,515 400,773 1,452,702 1.36 11,336 0.10 Annualized Most Recent
192,884 72 100.0% 1/13/2004 2,103,594 428,817 1,461,074 1.74 36,648 0.19 Annualized Most Recent
181,596 74 100.0% 10/16/2003 1,710,240 62,732 1,388,138 1.55 27,239 0.15
76,573 150 95.5% 10/1/2003 1,984,009 763,633 1,052,216 1.21 11,741 0.15 Annualized Most Recent
206,367 55 93.6% 12/16/2003 2,736,212 1,353,841 1,081,323 1.38 39,210 0.19 Annualized Most Recent
74,031 136 92.8% 12/18/2003 1,649,786 502,706 1,006,175 1.33 11,111 0.15 Annualized Most Recent
102,952 96 92.5% 2/1/2004 2,594,818 1,240,445 1,233,630 1.79 20,687 0.20 Full Year
169,925 53 83.7% 12/1/2003 2,349,786 1,131,233 937,446 1.54 42,481 0.25 Annualized Most Recent
LARGEST
MOST LARGEST TENANT LARGEST
RECENT MOST FULL TENANT % OF TENANT
END RECENT YEAR LEASED TOTAL LEASE
DATE NOI NOI LARGEST TENANT SF SF EXPIRATION
- --------- ---------- ---------- ------------------------------- ------- ------- ----------
9/30/2003 $4,605,721 $4,663,800
6/30/2003 2,940,430 2,957,774
6/30/2003 2,489,852 3,004,707
11/30/2003 2,621,108 2,455,960
8/31/2003 1,324,235 -32,419
9/30/2003 1,393,777 1,216,914
9/30/2003 1,035,021 1,021,156
11/25/2003 865,613 697,800
9/30/2003 799,027 508,922
10/31/2003 967,958 698,298
9/30/2003 448,525 58,058
11/30/2003 313,840
8/31/2003 802,815 757,664
9/30/2003 482,304 564,083
10/31/2003 519,746 523,091
8/25/2003 564,965 626,212
11/30/2003 403,858 359,014
9/30/2003 301,205
9/30/2003 390,329 318,697
9/30/2003 366,915 319,569
10/31/2003 404,994 467,682
6/30/2003 331,599 355,931
10/31/2003 208,188 150,081
9/30/2003 305,773 304,802
9/30/2003 254,591
10/31/2003 283,152 180,022
8/31/2003 494,398 431,247
9/30/2003 287,988 288,658
9/30/2003 167,817 209,496
9/30/2003 162,325 135,809
9/30/2003 7,345,868 Dick's Sporting Goods 32,000 11% 1/31/2018
9/30/2003 3,426,067 2,884,664 Safeway 55,269 16% 5/31/2016
9/30/2003 2,148,760 Lowe's 160,548 49% 1/31/2023
9/30/2003 5,030,595 4,727,907 99 Ranch 38,814 24% 8/31/2011
10/31/2003 2,168,055 Kohl's (Ground Lease) 93,990 36% 3/31/2023
Linen's N Things 34,620 26% 7/31/2015
11/30/2003 1,340,082 Marshall's 30,300 32% 5/31/2013
12/31/2003 2,139,254 1,722,602 Academy Sports 52,500 24% 2/28/2006
10/31/2003 1,547,048 1,136,317 Safeway Stores 45 (Safeway Inc) 58,580 61% 11/14/2026
8/31/2003 1,349,690 1,300,790 Longs Drug Stores 26,802 28% 10/31/2011
12/31/2003 1,343,007 Publix 39,795 30% 12/1/2008
6/30/2003 613,310 481,199 Michael's 23,991 28% 2/28/2012
9/30/2003 385,303 Golfsmith 14,636 41% 11/30/2012
Ross 30,187 31% 1/31/2014
9/30/2003 594,142 Pacific Fabrics Corp. 22,720 50% 5/31/2008
8/31/2003 796,006 746,910 Food Lion 37,981 42% 7/31/2019
9/30/2003 554,996 406,370 Walgreen's 14,490 49% 12/31/2061
9/30/2003 2,249,824 Walgreen Co. 15,120 100% 7/31/2028
9/30/2003 396,303 565,996 Big 5 Sports 11,250 27% 1/31/2014
8/18/2003 654,543 581,779 Phoenix Real Estate 3,440 19% 11/30/2007
9/30/2003 577,804 619,546 Circuit City Stores 23,043 54% 8/2/2016
12/31/2003 455,328 419,367 Orthodontix 3,975 23% 10/31/2006
NAP Walgreen's 14,560 100% 10/31/2078
6/30/2003 396,518 13,185 Dollar Tree 7,980 27% 1/31/2008
9/30/2003 323,792 246,044 Staple's 23,925 71% 9/30/2013
11/30/2003 21,924,144 20,417,408 Leo Burnett 697,678 62% 12/31/2012
Simpson Thacher & Bartlett 389,585 58% 10/31/2018
Bloomberg 145,463 52% 9/30/2004
Piper Rudnick 164,997 71% 9/30/2007
9/30/2003 51,831,874 46,750,231
9/30/2003 2,889,897 2,775,382 SBC (fka Ameritech Publishing) 179,460 61% 8/31/2010
8/31/2003 3,789,698 3,792,310 GreenPoint Mortgage Funding, Inc. 124,600 100% 7/31/2011
10/31/2003 1,507,715 Sagem Morpho 49,750 26% 12/22/2006
9/30/2003 1,682,603 1,263,501 ICN Biomedicals 29,200 26% 12/31/2007
12/31/2003 1,786,572 1,714,458 Verizon Wireless 192,884 100% 1/31/2012
Honeywell International, Inc. 181,596 100% 7/31/2008
9/30/2003 1,395,895 1,377,337 Paradigm Sum 26,694 35% 9/1/2006
9/30/2003 1,995,356 1,931,212 FlightSafety Services Corp. 37,704 18% 9/30/2009
9/30/2003 986,908 568,843 L.M. Berry Co. 10,085 14% 7/31/2006
6/30/2003 1,216,148 1,201,660 Associated Hospital Tenants 31,339 30% 6/30/2005
11/30/2003 1,112,596 1,275,968 Parsons Engineering 18,540 11% 6/30/2005
SECOND SECOND THIRD THIRD
SECOND LARGEST LARGEST THIRD LARGEST LARGEST
LARGEST TENANT TENANT LARGEST TENANT TENANT
TENANT % OF LEASE TENANT % OF LEASE
LEASED TOTAL EXPIRA- LEASED TOTAL EXPIRA-
SECOND LARGEST TENANT SF SF TION THIRD LARGEST TENANT SF SF TION
- --------------------------- -------- ------- ---------- ----------------------- --------- ------- ----------
Barnes & Noble 23,437 8% 1/31/2013 Pier 1 Imports 10,159 4% 4/30/2012
TJX Co. 45,899 13% 5/31/2013 Circuit City 45,524 13% 1/31/2017
Pathmark 55,200 17% 3/31/2023 TJX 30,000 9% 3/31/2013
Mayflower Seafood Rest. 10,017 6% 7/31/2006 Hot Pot City 5,950 4% 8/31/2006
Chick's Sporting Goods 45,000 17% 5/31/2018 Homegoods 24,000 9% 8/31/2013
Organized Living 18,000 14% 5/31/2018 Stein Mart 13,546 10% 3/31/2013
Linens N' Things 28,260 30% 1/31/2014 Washington Mutual 4,734 5% 7/31/2013
Michael's 39,845 18% 11/4/2005 Linens N' Things 34,800 16% 12/1/2011
Highpoint Liquor 5,041 5% 1/31/2007 CiCi's Pizza 4,200 4% 6/30/2013
TJ Maxx 23,040 24% 1/31/2007 Pacific Fabrics 13,432 14% 6/30/2006
Lifestyle Design Furniture 10,800 8% 9/1/2005 Northstar Beauty Salon 5,522 4% 6/1/2011
Petco 13,000 15% 1/31/2014 Famous Footwear 10,000 12% 8/31/2008
Ulta 10,007 28% 5/31/2013 Washington Mutual 3,456 10% 6/30/2013
PetsMart 19,107 20% 1/1/2019 Pier One 10,000 10% 3/31/2008
La Z Boy Furniture 22,805 50% 3/31/2018
Advanced Auto 12,543 14% 12/31/2008 Dollar General 8,000 9% 5/31/2005
Blockbuster 4,810 16% 4/30/2012 AT&T Wireless 2,520 8% 12/31/2007
Partyland 6,000 14% 1/31/2006 Famous Footwear 4,500 11% 7/31/2004
North American Title 2,800 16% 7/31/2007 Chicago Title Company 2,640 15% 12/31/2007
Blockbuster Video 6,373 15% 2/28/2007 Kinko's, Inc. 4,999 12% 5/31/2005
Sprint 3,500 20% 1/31/2005 Shadez 3,500 20% 10/31/2004
Vintage Stock 4,500 15% 12/31/2007 Cato 4,060 14% 2/29/2008
FMC Dialysis Services 6,384 19% 6/30/2009 Edward Jones 1,270 4% 7/31/2008
Winston & Strawn 357,270 32% 3/31/2006 Renaissance Hotel 21,969 2% 6/30/2020
Canadian Imperial Bank 271,315 40% 10/31/2008 Fleet Bank 3,756 1% 10/31/2013
Dreier and Baritz 32,893 12% 5/31/2011 Mercer Mgmt. 20,293 7% 9/30/2006
Kelley Drye & Warren 43,711 19% 9/30/2007 Sam & Harry's 9,849 4% 1/31/2010
Kelly Services 49,540 17% 2/28/2005 Trans Un Settlement 9,294 3% 6/30/2010
University of Phoenix 19,700 10% 10/31/2010 RSM McGladrey, Inc. 13,412 7% 12/22/2011
Home Consignment Center 20,089 18% 6/30/2014 US Pathology Labs, Inc. 19,200 17% 8/31/2008
Washington Mutual 11,598 15% 11/1/2005 Canadalgua Wine 7,496 10% 7/31/2005
Arrow Electronics, Inc. 36,077 17% 10/31/2005 Arapahoe County 29,400 14% 2/28/2006
Prudential 6,371 9% 1/31/2006 Full Spectrum Lending 5,507 7% 10/31/2007
S. Florida Eys Cons 3,294 3% 7/31/2006 S. Florida Cardiology Assoc 3,162 3% 1/31/2007
KB Home 12,609 7% 7/31/2006 Metropolitan Life 9,768 6% 8/31/2004
SE- LOAN
QUENCE NUMBER PROPERTY NAME
------ ------ -------------
69 57462 Atrium Memorial Surgery Center
70 5724 Public Square Office
71 57186 4530 Wisconsin Ave NW
72 57838 2201 Medical Plaza
73.1 57898 7550 Fannin Medical Office Building
73.2 57898 Garage Annex Womens Hospital
73 57898 7750 FANNIN MEDICAL OFFICE BUILDING AND GARAGE ANNEX WOMENS HOSPITAL (ROLL-UP)
74 6385 Medical Arts Center
75 57832 7580 Fannin
76 57853 Mission Oaks Office Building
77 57865 Augusta Professional Building
78 57858 Medical Services Building
79 57891 Building C
80 57888 2222 State
81 57890 Tace
82 57633 MHC Portfolio - Sherwood Forest Mobile Home Park and RV Resort
83 57640 MHC Portfolio - Santiago Estates
84 57654 MHC Portfolio - The Highlands at Brentwood
85 57661 MHC Portfolio - Whispering Pines
86 57599 Continental Communities - Lincoln Park MHC
87 57669 MHC Portfolio - Shadowbrook
88 57675 MHC Portfolio - Aspen Meadows
89 57605 Continental Communities - Heritage North MHC
90 57596 Continental Communities - Arlington Valley MHC
91 57604 Continental Communities - Wheatland Estates MHC
92 57632 MHC Portfolio - Holiday Ranch
93 57602 Continental Communities - Sunset Village MHC
94 6438 Twin Valley Estates MHC
95 7395 Moon Valley MHC
96 7482 Lynnwood Heights MHC
97 57600 Continental Communities - North Shore MHC
98 57664 MHC Portfolio - The Oaks at Countrywood
99.1 57558 Shurgard Self Storage Portfolio - Greenville Pleasantburg
99.2 57558 Shurgard Self Storage Portfolio - Matthews
99.3 57558 Shurgard Self Storage Portfolio - Concord
99.4 57558 Shurgard Self Storage Portfolio - Greenville Rocky Creek
99 57558 SHURGARD SELF STORAGE PORTFOLIO (ROLL-UP)
100 57413 Pioneer Parkway Self Storage
101 57389 South Star Self Storage
102 57560 Plantation Storage
103 7727 Martin Self Storage
104 7690 Grant Avenue Self Storage
105 6947 Quick Stop Self Storage
106 7708 Storage Depot - Killeen
107 57588 Andrita Stages
108.1 57571 Wellbridge II - Bel Air Athletic Club- Bel Air, MD
108.2 57571 Wellbridge II - Athletic Club Northeast- Atlanta, GA
108 57571 WELLBRIDGE II (ROLL-UP)
109 51838 Sheraton Four Points Hotel-San Diego, CA
110 57431 Nestle Distribution Center - Fort Worth, TX
111 57329 Palm Crossing at Fort Lauderdale Commerce Center
112 57477 Raley's Building - Sacramento
113 57403 1804 Plaza Avenue
114 57464 2090 Woodward
- ------------------------------------------------------------------------------------------------------------------------------------
====================================================================================================================================
(i) Administrative Fee Rate includes the Sub-Servicing Fee Rate.
(ii) For Mortgage Loans which accrue interest on the basis of actual days
elapsed each calendar month and a 360-day yr. or a 365-day yr., the
amortization term is the term over which the Mortgage Loans would
amortize if interest accrued and was paid on the basis of a 360-day yr.
consisting of twelve 30-day months. The actual amortization would be
longer.
ZIP
PROPERTY ADDRESS COUNTY CITY STATE CODE
---------------- ------ ---- ----- ------
1931 Gunbarrel Road Hamilton Chattanooga TN 37421
75 Public Square Cuyahoga Cleveland OH 44113
4530 Wisconsin Avenue NW District of Columbia Washington DC 20016
2201 Murphy Ave Davidson Nashville TN 37203
7550 Fannin Road Harris Houston TX 77054
7550 Fannin Road Harris Houston TX 77054
7550 Fannin Road Harris Houston TX 77054
1275 Highway 54 West Fayette Fayetteville GA 30214
7580 Fannin Road Harris Houston TX 77054
15400 National Avenue Santa Clara Los Gatos CA 95032
3624 J. Dewey Gray Circle Richmond Augusta GA 30909
4101 NW 4th Street Broward Plantation FL 33317
310 23rd Avenue Davidson Nashville TN 37203
2222 State Street Davidson Nashville TN 37203
2200 Murphy Avenue Davidson Nashville TN 37203
5302 West Irlo Bronson Highway Osceola Kissimmee FL 34746
13691 Gavina Avenue Los Angeles Sylmar CA 91342
120 North Val Vista Drive Maricopa Mesa AZ 85213
A-1 Janice Road Sussex Lewes DE 19958
10301 W. Greenfield Avenue Milwaukee West Allis WI 53214
13640 SE Highway 212 Clackamas Clackamas OR 97015
83 Big Burn Lane Sussex Rehoboth Beach DE 19971
2895 Henry Lakes Boulevard Bartholomew Columbus IN 47201
1600 North Willis Drive Monroe Bloomington IN 47404
32200 45th Street Kenosha Wheatland WI 53105
4300 East Bay Drive Pinellas Clearwater FL 33764
3202 S. 12th Street Marshall Marshalltown IA 50158
241 Lovers Lane Road Sullivan Charlestown NH 03603
1304 East Bell Road Maricopa Phoenix AZ 85022
4111 164th Street Southwest Snohomish Lynnwood WA 98037
17990 N. Shore Road Ottawa Spring Lake MI 49456
3235 Sunset Oaks Drive Hillsborough Plant City FL 33563
2112 North Pleasantburg Drive Greenville Greenville SC 29609
13015 East Independence Boulevard Mecklenburg Matthews NC 28105
3001 South Ridge Street Cabarrus Concord NC 28025
290 Rocky Creek Road Greenville Greenville SC 29615
Various Various Various Various Various
1102 West Pioneer Parkway Dallas Grand Prairie TX 75051
10719 Southern Boulevard Palm Beach Royal Palm Beach FL 33411
1110 Fording Island Road Beaufort Bluffton SC 29910
110 South Kerr Avenue New Hanover Wilmington NC 28403
2300 Grant Avenue Alameda San Lorenzo CA 94580
465 West 4800 South Salt Lake Murray UT 84123
1507 Martin Luther King Jr. Boulevard Bell Killeen TX 76543
3030 Andrita Street Los Angeles Los Angeles CA 90065
658 Boulton Street Hartford Bel Air MD 21014
1515 Sheridan Road DeKalb Atlanta GA 30324
Various Various Various Various Various
8110 Aero Drive San Diego San Diego CA 92123
13600 Independence Parkway Tarrant Fort Worth TX 76177
5361-5381 NW 33rd Ave, 3320-3350 NW 53rd St, 3530-3560 NW 56th St Broward Fort Lauderdale FL 33309
3925 Seaport Boulevard Yolo West Sacramento CA 95691
1804 Plaza Avenue Nassau New Hyde Park NY 11040
2090 Woodward Street Travis Austin TX 78744
- ------------------------------------------------------------------------------------------------------------------------------------
====================================================================================================================================
MATURITY OR
ANTICIPATED
CUT-OFF REPAYMENT
PROPERTY ORIGINAL DATE DATE LOAN MORTGAGE
TYPE BALANCE BALANCE BALANCE TYPE RATE
- -------------------------------- --------- --------- ----------- ------- --------
Office 5,440,000 5,381,286 3,567,817 Balloon 5.850%
Office 4,500,000 4,478,249 3,808,903 Balloon 5.858%
Office 4,450,000 4,428,865 3,775,711 Balloon 5.940%
Office 4,325,528 4,320,316 3,647,340 Balloon 5.743%
Office 3,471,181 3,466,605 3,211,865
Office 694,236 693,321 642,373
Office 4,165,417 4,159,926 3,854,238 Balloon 5.116%
Office 3,656,250 3,649,353 3,132,915 Balloon 6.292%
Office 3,640,000 3,635,202 3,368,072 Balloon 5.116%
Office 3,550,619 3,545,939 3,285,368 Balloon 5.116%
Office 2,214,669 2,211,750 2,049,221 Balloon 5.116%
Office 909,831 908,735 767,182 Balloon 5.743%
Office 618,204 617,459 521,278 Balloon 5.743%
Office 613,148 612,409 517,014 Balloon 5.743%
Office 504,000 503,393 424,980 Balloon 5.743%
Manufactured Housing Community 27,491,293 27,370,803 25,524,760 Balloon 5.350%
Manufactured Housing Community 6,204,901 16,204,901 14,389,541 IO, Balloon 6.020%
Manufactured Housing Community 10,909,718 10,909,718 9,560,609 IO, Balloon 6.327%
Manufactured Housing Community 9,870,562 9,870,562 8,649,956 IO, Balloon 6.327%
Manufactured Housing Community 7,102,000 7,102,000 6,273,038 IO, Balloon 5.785%
Manufactured Housing Community 6,320,000 6,320,000 5,538,461 IO, Balloon 6.327%
Manufactured Housing Community 5,620,224 5,620,224 4,925,220 IO, Balloon 6.327%
Manufactured Housing Community 5,600,000 5,573,459 5,169,359 Balloon 4.953%
Manufactured Housing Community 5,063,000 5,063,000 4,473,364 IO, Balloon 5.798%
Manufactured Housing Community 4,920,000 4,920,000 4,345,727 IO, Balloon 5.785%
Manufactured Housing Community 3,839,005 3,822,179 3,564,390 Balloon 5.350%
Manufactured Housing Community 3,001,000 3,001,000 2,650,717 IO, Balloon 5.785%
Manufactured Housing Community 3,022,000 2,993,932 2,361,930 Balloon 6.194%
Manufactured Housing Community 2,900,000 2,891,604 2,457,334 Balloon 5.896%
Manufactured Housing Community 2,350,000 2,340,756 1,990,213 Balloon 5.886%
Manufactured Housing Community 1,760,000 1,760,000 1,544,028 IO, Balloon 5.493%
Manufactured Housing Community 1,318,949 1,313,168 1,224,601 Balloon 5.350%
Self Storage 2,280,753 2,271,788 1,931,796
Self Storage 2,141,823 2,133,405 1,814,123
Self Storage 1,881,331 1,873,937 1,593,486
Self Storage 1,696,093 1,689,426 1,436,589
Self Storage 8,000,000 7,968,555 6,775,994 Balloon 5.890%
Self Storage 6,700,000 6,619,207 3,919,969 Balloon 5.490%
Self Storage 6,500,000 6,450,526 5,408,138 Balloon 5.300%
Self Storage 4,500,000 4,486,427 3,790,879 Balloon 5.700%
Self Storage 4,200,000 4,188,280 3,577,059 Balloon 6.070%
Self Storage 2,600,000 2,592,559 2,024,370 Balloon 6.068%
Self Storage 1,331,500 1,324,612 1,052,579 Balloon 6.533%
Self Storage 975,000 971,100 764,318 Balloon 6.265%
Mixed Use 14,000,000 13,922,984 9,095,821 Balloon 6.160%
Other 9,136,279 9,115,063 7,964,635
Other 6,363,721 6,348,944 5,547,632
Other 15,500,000 15,464,007 13,512,267 Balloon 6.910%
Hotel 7,334,000 7,261,109 6,337,041 Balloon 6.500%
Industrial 23,600,000 23,434,354 19,427,053 Balloon 5.940%
Industrial 12,675,000 12,562,572 11,283,984 Balloon 5.170%
Industrial 7,650,000 7,608,490 6,545,691 Balloon 6.240%
Industrial 2,825,000 2,803,020 2,229,497 Balloon 6.480%
Industrial 2,600,000 2,548,222 Fully AM 6.360%
- ------------------------------------------------------------------------------------------------------------------------------------
====================================================================================================================================
ADMINI- SUB- NET
PROPERTY STRATIVE SERVICING MORTGAGE NOTE
TYPE FEE RATE(i) FEE RATE RATE DATE
- -------------------------------- ----------- --------- -------- ---------
Office 0.122% 0.100% 5.728% 9/18/2003
Office 0.072% 0.050% 5.786% 9/25/2003
Office 0.122% 0.100% 5.818% 9/26/2003
Office 0.122% 0.100% 5.622% 1/20/2004
Office
Office
Office 0.122% 0.100% 4.994% 1/20/2004
Office 0.112% 0.090% 6.180% 12/4/2003
Office 0.122% 0.100% 4.994% 1/20/2004
Office 0.122% 0.100% 4.994% 1/20/2004
Office 0.122% 0.100% 4.994% 1/20/2004
Office 0.122% 0.100% 5.622% 1/20/2004
Office 0.122% 0.100% 5.622% 1/20/2004
Office 0.122% 0.100% 5.622% 1/20/2004
Office 0.122% 0.100% 5.622% 1/20/2004
Manufactured Housing Community 0.122% 0.100% 5.228% 10/17/2003
Manufactured Housing Community 0.122% 0.100% 5.898% 10/17/2003
Manufactured Housing Community 0.122% 0.100% 6.205% 10/17/2003
Manufactured Housing Community 0.122% 0.100% 6.205% 10/17/2003
Manufactured Housing Community 0.122% 0.100% 5.663% 10/23/2003
Manufactured Housing Community 0.122% 0.100% 6.205% 10/17/2003
Manufactured Housing Community 0.122% 0.100% 6.205% 10/17/2003
Manufactured Housing Community 0.122% 0.100% 4.831% 10/23/2003
Manufactured Housing Community 0.122% 0.100% 5.676% 10/23/2003
Manufactured Housing Community 0.122% 0.100% 5.663% 10/23/2003
Manufactured Housing Community 0.122% 0.100% 5.228% 10/17/2003
Manufactured Housing Community 0.122% 0.100% 5.663% 10/23/2003
Manufactured Housing Community 0.062% 0.040% 6.132% 7/31/2003
Manufactured Housing Community 0.112% 0.090% 5.784% 11/25/2003
Manufactured Housing Community 0.052% 0.030% 5.834% 10/29/2003
Manufactured Housing Community 0.122% 0.100% 5.371% 10/23/2003
Manufactured Housing Community 0.122% 0.100% 5.228% 10/17/2003
Self Storage
Self Storage
Self Storage
Self Storage
Self Storage 0.122% 0.100% 5.768% 10/8/2003
Self Storage 0.122% 0.100% 5.368% 7/2/2003
Self Storage 0.122% 0.100% 5.178% 7/22/2003
Self Storage 0.122% 0.100% 5.578% 11/20/2003
Self Storage 0.102% 0.080% 5.968% 11/14/2003
Self Storage 0.052% 0.030% 6.016% 12/4/2003
Self Storage 0.122% 0.100% 6.411% 10/3/2003
Self Storage 0.052% 0.030% 6.213% 11/13/2003
Mixed Use 0.122% 0.100% 6.038% 10/24/2003
Other
Other
Other 0.122% 0.100% 6.788% 11/7/2003
Hotel 0.122% 0.100% 6.378% 10/1/2003
Industrial 0.122% 0.100% 5.818% 9/23/2003
Industrial 0.122% 0.100% 5.048% 6/18/2003
Industrial 0.122% 0.100% 6.118% 8/21/2003
Industrial 0.122% 0.100% 6.358% 8/6/2003
Industrial 0.122% 0.100% 6.238% 8/6/2003
- ------------------------------------------------------------------------------------------------------------------------------------
====================================================================================================================================
ORIGINAL ORIGINAL REMAINING MATURITY OR
FIRST INTEREST TERM TO AMORTIZATION INTEREST TERM TO ANTICIPATED CROSS-
PAYMENT ACCRUAL MONTHLY MATURITY/ARD TERM ONLY SEASONING MATURITY/ARD REPAYMENT COLLATERALIZED
DATE METHOD PAYMENT (MONTHS) (MONTHS)(II) PERIOD (MONTHS) (MONTHS) DATE LOANS
- --------- -------- -------- ------------ ------------ -------- --------- ------------ ----------- ----------------
11/1/2003 ACT/360 38,505 120 240 5 115 10/1/2013 No
11/1/2003 ACT/360 26,570 120 360 5 115 10/1/2013 No
11/1/2003 ACT/360 26,509 120 360 5 115 10/1/2013 No
3/1/2004 ACT/360 25,224 120 360 1 119 2/1/2014 No
No
No
3/1/2004 ACT/360 22,656 60 360 1 59 2/1/2009 No
2/1/2004 ACT/360 22,612 120 360 2 118 1/1/2014 No
3/1/2004 ACT/360 19,798 60 360 1 59 2/1/2009 No
3/1/2004 ACT/360 19,312 60 360 1 59 2/1/2009 No
3/1/2004 ACT/360 12,046 60 360 1 59 2/1/2009 No
3/1/2004 ACT/360 5,306 120 360 1 119 2/1/2014 Yes(BACM 04-1-D)
3/1/2004 ACT/360 3,605 120 360 1 119 2/1/2014 Yes(BACM 04-1-C)
3/1/2004 ACT/360 3,576 120 360 1 119 2/1/2014 Yes(BACM 04-1-C)
3/1/2004 ACT/360 2,939 120 360 1 119 2/1/2014 Yes(BACM 04-1-C)
12/1/2003 ACT/360 153,515 60 360 4 56 11/1/2008 No
12/1/2003 ACT/360 97,365 120 360 24 4 116 11/1/2013 No
12/1/2003 ACT/360 67,720 144 360 36 4 140 11/1/2015 No
12/1/2003 ACT/360 61,270 144 360 36 4 140 11/1/2015 No
12/1/2003 ACT/360 41,603 120 360 24 4 116 11/1/2013 No
12/1/2003 ACT/360 39,230 144 360 36 4 140 11/1/2015 No
12/1/2003 ACT/360 34,887 144 360 36 4 140 11/1/2015 No
12/1/2003 ACT/360 29,900 60 360 4 56 11/1/2008 No
12/1/2003 ACT/360 29,701 120 360 24 4 116 11/1/2013 No
12/1/2003 ACT/360 28,821 120 360 24 4 116 11/1/2013 No
12/1/2003 ACT/360 21,438 60 360 4 56 11/1/2008 No
12/1/2003 ACT/360 17,580 120 360 24 4 116 11/1/2013 No
9/1/2003 ACT/360 19,844 120 300 7 113 8/1/2013 No
1/1/2004 ACT/360 17,194 120 360 3 117 12/1/2013 No
12/1/2003 ACT/360 13,918 120 360 4 116 11/1/2013 No
12/1/2003 ACT/360 9,985 120 360 24 4 116 11/1/2013 No
12/1/2003 ACT/360 7,365 60 360 4 56 11/1/2008 No
No
No
No
No
12/1/2003 ACT/360 47,400 120 360 4 116 11/1/2013 No
8/1/2003 ACT/360 41,104 180 300 8 172 7/1/2018 No
9/1/2003 ACT/360 36,095 120 360 7 113 8/1/2013 No
1/1/2004 ACT/360 26,118 120 360 3 117 12/1/2013 No
1/1/2004 ACT/360 25,370 120 360 3 117 12/1/2013 No
2/1/2004 ACT/360 16,860 120 300 2 118 1/1/2014 No
12/1/2003 ACT/360 9,018 120 300 4 116 11/1/2013 No
1/1/2004 ACT/360 6,441 120 300 3 117 12/1/2013 No
12/1/2003 ACT/360 91,576 167 300 4 163 10/1/2017 No
No
No
1/1/2004 ACT/360 102,187 120 360 3 117 12/1/2013 No
11/1/2003 ACT/360 54,680 60 240 5 55 10/1/2008 No
11/1/2003 ACT/360 151,191 100 300 5 95 2/1/2012 No
8/1/2003 ACT/360 69,365 84 360 8 76 7/1/2010 No
10/1/2003 ACT/360 47,053 120 360 6 114 9/1/2013 No
10/1/2003 ACT/360 19,039 120 300 6 114 9/1/2013 No
10/1/2003 ACT/360 22,449 180 180 6 174 9/1/2018 No
- ------------------------------------------------------------------------------------------------------------------------------------
====================================================================================================================================
RELATED LOCKOUT LOAN
LOANS EXPIRATION PREPAYMENT PENALTY DESCRIPTION (MONTHS) YIELD MAINTENANCE TYPE SEQUENCE NUMBER
- ----------------- ---------- --------------------------------------- ---------------------- -------- ------
No 7/1/2013 LO(117)/OPEN(3)/DEFEASANCE 69
No 6/30/2013 LO(116)/OPEN(4)/DEFEASANCE 70
No 7/1/2013 LO(117)/OPEN(3)/DEFEASANCE 71
Yes(BACM 04-1-K) 5/1/2006 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) Int Diff (BEY) 72
Yes(BACM 04-1-K) Int Diff (BEY) 73.1
Yes(BACM 04-1-K) Int Diff (BEY) 73.2
Yes(BACM 04-1-K) 5/1/2006 LO(27)/GRTR1%PPMTorYM(32)/OPEN(1) Int Diff (BEY) 73
No 9/30/2013 LO(116)/OPEN(4)/DEFEASANCE 74
Yes(BACM 04-1-K) 5/1/2006 LO(27)/GRTR1%PPMTorYM(32)/OPEN(1) Int Diff (BEY) 75
Yes(BACM 04-1-K) 5/1/2006 LO(27)/GRTR1%PPMTorYM(32)/OPEN(1) Int Diff (BEY) 76
Yes(BACM 04-1-K) 5/1/2006 LO(27)/GRTR1%PPMTorYM(32)/OPEN(1) Int Diff (BEY) 77
Yes(BACM 04-1-K) 5/1/2006 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) Int Diff (BEY) 78
Yes(BACM 04-1-K) 5/1/2006 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) Int Diff (BEY) 79
Yes(BACM 04-1-K) 5/1/2006 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) Int Diff (BEY) 80
Yes(BACM 04-1-K) 5/1/2006 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) Int Diff (BEY) 81
Yes(BACM 04-1-F) 8/1/2008 LO(57)/OPEN(3)/DEFEASANCE 82
Yes(BACM 04-1-F) 8/1/2013 LO(117)/OPEN(3)/DEFEASANCE 83
Yes(BACM 04-1-F) 8/1/2015 LO(141)/OPEN(3)/DEFEASANCE 84
Yes(BACM 04-1-F) 8/1/2015 LO(141)/OPEN(3)/DEFEASANCE 85
Yes(BACM 04-1-C) 8/1/2013 LO(117)/OPEN(3)/DEFEASANCE 86
Yes(BACM 04-1-F) 8/1/2015 LO(141)/OPEN(3)/DEFEASANCE 87
Yes(BACM 04-1-F) 8/1/2015 LO(141)/OPEN(3)/DEFEASANCE 88
Yes(BACM 04-1-C) 8/1/2008 LO(57)/OPEN(3)/DEFEASANCE 89
Yes(BACM 04-1-C) 8/1/2013 LO(117)/OPEN(3)/DEFEASANCE 90
Yes(BACM 04-1-C) 8/1/2013 LO(117)/OPEN(3)/DEFEASANCE 91
Yes(BACM 04-1-F) 8/1/2008 LO(57)/OPEN(3)/DEFEASANCE 92
Yes(BACM 04-1-C) 8/1/2013 LO(117)/OPEN(3)/DEFEASANCE 93
No 4/30/2013 LO(116)/OPEN(4)/DEFEASANCE 94
No 8/30/2013 LO(116)/OPEN(4)/DEFEASANCE 95
No 7/31/2013 LO(116)/OPEN(4)/DEFEASANCE 96
Yes(BACM 04-1-C) 8/1/2013 LO(117)/OPEN(3)/DEFEASANCE 97
Yes(BACM 04-1-F) 8/1/2008 LO(57)/OPEN(3)/DEFEASANCE 98
99.1
99.2
99.3
99.4
No 9/1/2013 LO(118)/OPEN(2)/DEFEASANCE 99
No 4/1/2018 LO(177)/OPEN(3)/DEFEASANCE 100
No 5/1/2013 LO(117)/OPEN(3)/DEFEASANCE 101
No 10/1/2013 LO(118)/OPEN(2)/DEFEASANCE 102
No 8/31/2013 LO(116)/OPEN(4)/DEFEASANCE 103
No 12/1/2007 LO(47)/GRTR1%PPMTORYM(69)/OPEN(4) NPV (BEY) 104
No 7/31/2013 LO(116)/OPEN(4)/DEFEASANCE 105
No 8/30/2013 LO(116)/OPEN(4)/DEFEASANCE 106
No 7/1/2017 LO(164)/OPEN(3)/DEFEASANCE 107
108.1
108.2
No 9/1/2013 LO(117)/OPEN(3)/DEFEASANCE 108
No 8/1/2008 LO(58)/OPEN(2)/DEFEASANCE 109
No 8/1/2011 LO(94)/OPEN(6)/DEFEASANCE 110
Yes(BACM 04-1-A) 5/1/2010 LO(82)/OPEN(2)/DEFEASANCE 111
No 7/1/2013 LO(118)/OPEN(2)/DEFEASANCE 112
No 7/1/2013 LO(118)/OPEN(2)/DEFEASANCE 113
No 6/1/2018 LO(177)/OPEN(3)/DEFEASANCE 114
- ------------------------------------------------------------------------------------------------------------------------------------
====================================================================================================================================
CUT-OFF
APPRAISAL APPRAISAL DATE LTV
PROPERTY NAME VALUE DATE RATIO
- ------------- --------- --------- --------
Atrium Memorial Surgery Center 6,800,000 7/3/2003 79%
Public Square Office 6,450,000 7/25/2003 69%
4530 Wisconsin Ave NW 7,200,000 3/17/2003 62%
2201 Medical Plaza 6,600,000 12/9/2003 65%
7550 Fannin Medical Office Building 5,000,000 12/9/2003
Garage Annex Womens Hospital 1,000,000 12/15/2003
7750 FANNIN MEDICAL OFFICE BUILDING AND GARAGE ANNEX WOMENS HOSPITAL (ROLL-UP) 6,000,000 Various 69%
Medical Arts Center 4,875,000 8/2/2003 75%
7580 Fannin 5,200,000 12/9/2003 70%
Mission Oaks Office Building 5,200,000 12/4/2003 68%
Augusta Professional Building 3,600,000 12/11/2003 61%
Medical Services Building 1,800,000 12/9/2003 50%
Building C 950,000 12/15/2003 65%
2222 State 900,000 12/9/2003 68%
Tace 720,000 12/15/2003 70%
MHC Portfolio - Sherwood Forest Mobile Home Park and RV Resort 35,150,000 9/11/2003 78%
MHC Portfolio - Santiago Estates 20,500,000 8/22/2003 79%
MHC Portfolio - The Highlands at Brentwood 13,300,000 9/11/2003 82%
MHC Portfolio - Whispering Pines 12,350,000 8/28/2003 80%
Continental Communities - Lincoln Park MHC 8,900,000 9/5/2003 80%
MHC Portfolio - Shadowbrook 7,900,000 8/1/2003 80%
MHC Portfolio - Aspen Meadows 7,000,000 8/28/2003 80%
Continental Communities - Heritage North MHC 7,500,000 9/8/2003 74%
Continental Communities - Arlington Valley MHC 6,700,000 9/8/2003 76%
Continental Communities - Wheatland Estates MHC 6,300,000 9/7/2003 78%
MHC Portfolio - Holiday Ranch 4,900,000 9/8/2003 78%
Continental Communities - Sunset Village MHC 3,800,000 9/3/2003 79%
Twin Valley Estates MHC 3,500,000 6/18/2003 86%
Moon Valley MHC 3,780,000 9/5/2003 76%
Lynnwood Heights MHC 3,550,000 9/10/2003 66%
Continental Communities - North Shore MHC 2,200,000 9/6/2003 80%
MHC Portfolio - The Oaks at Countrywood 2,400,000 9/8/2003 55%
Shurgard Self Storage Portfolio - Greenville Pleasantburg 3,940,000 8/28/2003
Shurgard Self Storage Portfolio - Matthews 3,700,000 9/6/2003
Shurgard Self Storage Portfolio - Concord 3,250,000 9/6/2003
Shurgard Self Storage Portfolio - Greenville Rocky Creek 2,930,000 8/28/2003
SHURGARD SELF STORAGE PORTFOLIO (ROLL-UP) 13,820,000 Various 58%
Pioneer Parkway Self Storage 9,100,000 5/22/2003 73%
South Star Self Storage 8,600,000 5/20/2003 75%
Plantation Storage 6,000,000 9/15/2003 75%
Martin Self Storage 5,600,000 10/8/2003 75%
Grant Avenue Self Storage 4,070,000 10/29/2003 64%
Quick Stop Self Storage 1,950,000 7/3/2003 68%
Storage Depot - Killeen 1,300,000 9/17/2003 75%
Andrita Stages 22,600,000 9/12/2003 62%
Wellbridge II - Bel Air Athletic Club- Bel Air, MD 20,100,000 8/15/2003
Wellbridge II - Athletic Club Northeast- Atlanta, GA 14,000,000 8/14/2003
WELLBRIDGE II (ROLL-UP) 34,100,000 Various 45%
Sheraton Four Points Hotel-San Diego, CA 11,500,000 4/25/2003 63%
Nestle Distribution Center - Fort Worth, TX 29,600,000 6/10/2003 79%
Palm Crossing at Fort Lauderdale Commerce Center 17,400,000 5/13/2003 72%
Raley's Building - Sacramento 11,000,000 7/9/2003 69%
1804 Plaza Avenue 4,100,000 5/15/2003 68%
2090 Woodward 3,500,000 6/5/2003 73%
- ------------------------------------------------------------------------------------------------------------------------------------
====================================================================================================================================
TOTAL
UNITS/ UNITS/
YEAR BUILT/ SF/ SF/
PROPERTY NAME RENOVATED PADS PADS
- ------------- ----------- ------ ------
Atrium Memorial Surgery Center 1993 45,557 SF
Public Square Office 1913/2003 97,186 SF
4530 Wisconsin Ave NW 1987 39,700 SF
2201 Medical Plaza 1987/2001 94,081 SF
7550 Fannin Medical Office Building 1971 53,007 SF
Garage Annex Womens Hospital 1977 17,848 SF
7750 FANNIN MEDICAL OFFICE BUILDING AND GARAGE ANNEX WOMENS HOSPITAL (ROLL-UP) Various 70,855 SF
Medical Arts Center 2000 30,712 SF
7580 Fannin 1983 50,996 SF
Mission Oaks Office Building 1995 21,740 SF
Augusta Professional Building 1986 51,748 SF
Medical Services Building 1973 45,720 SF
Building C 1975 8,927 SF
2222 State 1973 18,672 SF
Tace 1974 10,259 SF
MHC Portfolio - Sherwood Forest Mobile Home Park and RV Resort 1973 1,190 Pads
MHC Portfolio - Santiago Estates 1983 300 Pads
MHC Portfolio - The Highlands at Brentwood 1972 273 Pads
MHC Portfolio - Whispering Pines 1970 392 Pads
Continental Communities - Lincoln Park MHC 1930 200 Pads
MHC Portfolio - Shadowbrook 1976 156 Pads
MHC Portfolio - Aspen Meadows 1983 200 Pads
Continental Communities - Heritage North MHC 1992 287 Pads
Continental Communities - Arlington Valley MHC 1970 278 Pads
Continental Communities - Wheatland Estates MHC 1956 191 Pads
MHC Portfolio - Holiday Ranch 1965 150 Pads
Continental Communities - Sunset Village MHC 1972 207 Pads
Twin Valley Estates MHC 1965/2003 162 Pads
Moon Valley MHC 1964 103 Pads
Lynnwood Heights MHC 1977 70 Pads
Continental Communities - North Shore MHC 1958 128 Pads
MHC Portfolio - The Oaks at Countrywood 1996 168 Pads
Shurgard Self Storage Portfolio - Greenville Pleasantburg 1998 486 Units
Shurgard Self Storage Portfolio - Matthews 1996 524 Units
Shurgard Self Storage Portfolio - Concord 1995 556 Units
Shurgard Self Storage Portfolio - Greenville Rocky Creek 1996 399 Units
SHURGARD SELF STORAGE PORTFOLIO (ROLL-UP) Various 1,965 Units
Pioneer Parkway Self Storage 2001 755 Units
South Star Self Storage 2000 772 Units
Plantation Storage 1998 617 Units
Martin Self Storage 1996/2003 813 Units
Grant Avenue Self Storage 2000 637 Units
Quick Stop Self Storage 1995 293 Units
Storage Depot - Killeen 1995 322 Units
Andrita Stages 1960 108,762 SF
Wellbridge II - Bel Air Athletic Club- Bel Air, MD 1980/2000 110,000 SF
Wellbridge II - Athletic Club Northeast- Atlanta, GA 1978 76,000 SF
WELLBRIDGE II (ROLL-UP) Various 186,000 SF
Sheraton Four Points Hotel-San Diego, CA 1987/2000 225 Rooms
Nestle Distribution Center - Fort Worth, TX 1993 524,252 SF
Palm Crossing at Fort Lauderdale Commerce Center 1986 186,968 SF
Raley's Building - Sacramento 2002 135,885 SF
1804 Plaza Avenue 1975/2003 43,200 SF
2090 Woodward 1980 70,285 SF
- ------------------------------------------------------------------------------------------------------------------------------------
====================================================================================================================================
U/W
LOAN REPLACE-
BALANCE U/W MENT
NET PER OCCUPANCY U/W REPLACE- RESERVES MOST
RENTABLE UNIT/SF OCCUPANCY AS OF U/W U/W CASH U/W MENT PER UNIT/ RECENT
AREA(SF) PAD PERCENT DATE REVENUES EXPENSES FLOW DSCR RESERVES SF/PAD STATEMENT TYPE
- -------- ------- --------- ---------- ---------- -------- -------- ----- -------- --------- ----------------------
45,557 118 100.0% 9/1/2003 1,103,486 481,588 580,681 1.26 11,693 0.26 Annualized Most Recent
97,186 46 91.2% 9/25/2003 1,266,182 658,161 495,252 1.55 37,955 0.39 Annualized Most Recent
39,700 112 100.0% 9/24/2003 1,115,483 573,253 465,629 1.46 8,337 0.21 Annualized Most Recent
94,081 46 92.9% 11/15/2003 1,452,435 904,800 449,280 1.48 18,729 0.20 Full Year
53,007 65 100.0% 11/15/2003
17,848 39 100.0% 11/15/2003
70,855 59 100.0% 11/15/2003 1,262,270 725,007 435,234 1.60 14,171 0.20 Full Year
30,712 119 100.0% 11/24/2003 548,199 103,205 381,994 1.41 4,607 0.15 Annualized Most Recent
50,996 71 95.4% 11/15/2003 922,459 416,209 432,636 1.82 10,196 0.20 Full Year
21,740 163 100.0% 11/15/2003 706,032 333,599 361,275 1.56 4,348 0.20 Full Year
51,748 43 87.3% 11/15/2003 687,389 424,089 225,343 1.56 10,350 0.20 Full Year
45,720 20 68.8% 2/1/2004 475,860 361,518 82,568 1.30 9,144 0.20 Full Year
8,927 69 100.0% 11/15/2003 156,893 83,808 65,762 1.52 1,785 0.20 Annualized Most Recent
18,672 33 96.0% 2/1/2004 284,767 195,250 65,224 1.52 3,857 0.21 Full Year
10,259 49 72.6% 2/1/2004 144,246 89,749 49,269 1.40 2,052 0.20 Annualized Most Recent
23,001 84.4% 10/6/2003 4,556,627 2,171,924 2,324,203 1.26 60,500 Annualized Most Recent
54,016 97.3% 10/6/2003 2,418,922 1,001,867 1,402,055 1.20 15,000 Annualized Most Recent
39,962 87.6% 10/7/2003 1,428,561 439,712 975,199 1.20 13,650 Annualized Most Recent
25,180 87.5% 10/6/2003 1,245,296 343,388 882,308 1.20 19,600 Annualized Most Recent
35,510 95.5% 12/1/2003 883,958 244,939 629,019 1.26 10,000 Annualized Most Recent
40,513 94.9% 10/6/2003 912,415 330,070 574,545 1.22 7,800 Annualized Most Recent
28,101 99.5% 10/7/2003 678,386 166,006 502,380 1.20 10,000 Annualized Most Recent
19,420 69.0% 11/30/2003 599,927 144,591 440,986 1.23 14,350 Annualized Most Recent
18,212 96.4% 12/1/2003 693,458 251,678 427,780 1.20 14,000 Annualized Most Recent
25,759 98.4% 12/1/2003 743,229 319,557 414,122 1.20 9,550 Annualized Most Recent
25,481 87.3% 10/7/2003 637,075 308,014 321,561 1.25 7,500 Annualized Most Recent
14,498 95.7% 12/1/2003 514,194 241,786 262,058 1.24 10,350 Annualized Most Recent
18,481 90.7% 11/4/2003 486,334 184,963 290,193 1.22 11,178 Annualized Most Recent
28,074 92.2% 11/1/2003 453,373 187,594 260,629 1.26 5,150 Annualized Most Recent
33,439 100.0% 10/21/2003 370,281 101,023 265,758 1.59 3,500 Annualized Most Recent
13,750 78.6% 11/1/2003 289,079 121,565 161,214 1.35 6,300 Annualized Most Recent
7,816 70.8% 10/6/2003 380,097 261,220 110,477 1.25 8,400 Annualized Most Recent
66,618 4,674 71.9% 12/31/2003
87,680 4,071 80.4% 12/31/2003
75,305 3,370 70.0% 12/31/2003
62,973 4,234 80.0% 12/31/2003
292,576 4,055 Various 12/31/2003 1,708,895 820,694 828,774 1.46 59,427 0.20 Full Year
122,460 8,767 90.1% 12/8/2003 987,020 317,611 652,421 1.32 16,988 0.14 Annualized Most Recent
92,560 8,356 69.4% 11/18/2003 1,051,879 435,712 601,925 1.39 14,242 0.15 Annualized Most Recent
71,665 7,271 84.9% 10/31/2003 699,568 287,015 401,805 1.28 10,748 0.15 Annualized Most Recent
97,375 5,152 75.8% 10/31/2003 662,862 191,616 456,640 1.50 14,606 0.15 Annualized Most Recent
61,800 4,070 76.6% 10/24/2003 593,677 324,983 259,424 1.28 9,270 0.15 Annualized Most Recent
46,493 4,521 88.1% 9/25/2003 253,701 112,629 133,676 1.24 7,396 0.16 Annualized Most Recent
44,900 3,016 98.5% 10/2/2003 207,372 99,254 101,356 1.31 6,762 0.15 Annualized Most Recent
108,762 128 100.0% 10/24/2003 2,276,150 401,975 1,773,573 1.61 21,752 0.20 Annualized Most Recent
110,000 83
76,000 84
186,000 83 12,507,544 8,518,961 3,113,055 2.54 875,528 4.71 Annualized Most Recent
192,400 32,272 71.9% 11/30/2003 8,012,840 6,818,026 874,300 1.33 320,514 1.67 Annualized Most Recent
524,252 45 100.0% 9/23/2003 2,526,895 50,538 2,272,193 1.25 125,820 0.24
186,968 67 90.4% 12/1/2003 2,267,401 842,740 1,288,728 1.55 46,742 0.25 Annualized Most Recent
135,885 56 100.0% 9/30/2003 761,636 18,290 710,653 1.26 Annualized Most Recent
43,200 65 97.5% 11/30/2003 531,784 179,210 305,779 1.34 11,016 0.26 Annualized Most Recent
70,285 36 100.0% 12/16/2003 474,504 123,059 337,329 1.25 4,979 0.07
- ------------------------------------------------------------------------------------------------------------------------------------
====================================================================================================================================
LARGEST
LARGEST TENANT LARGEST
MOST MOST FULL TENANT % OF TENANT
RECENT END RECENT YEAR LEASED TOTAL LEASE
DATE NOI NOI LARGEST TENANT SF SF EXPIRATION
---------- ------- ------- -------------- ------- ------- ----------
9/30/2003 727,296 634,262 Sullins Surgical Center 16,934 37% 7/5/2013
6/30/2003 698,941 758,537 The Brooks & Stafford Co. 10,500 11% 12/31/2008
9/30/2003 564,400 604,161 Carey International 18,821 47% 10/31/2007
6/30/2003 557,294 608,795 Associated Hospital Tenants 24,505 26% 6/30/2010
OB/GYN Associates 53,007 100% 4/30/2005
Associated Hospital Tenants 6,313 35% 7/31/2004
6/30/2003 794,725 585,857
11/30/2003 421,426 312,676 Resurgens Orthopedics 5,264 17% 3/31/2006
6/30/2003 587,540 459,490 Texas Children's Pediatric 5,398 11% 1/31/2006
6/30/2003 419,122 442,679 Associated Hospital Tenants 17,296 80% 6/30/2010
6/30/2003 285,971 303,114 Associated Hospital Tenants 25,718 50% 6/30/2005
6/30/2003 184,135 186,216 Associated Hospital Tenants 5,948 13% 6/30/2004
12/31/2003 70,364 -46,313 Associated Hospital Tenants 8,927 100% 4/30/2013
6/30/2003 83,714 96,453 Clinical Research Associates 7,210 39% 4/30/2007
12/31/2003 16,828 18,355 Associated Hospital Tenants 9,929 97% 6/30/2006
9/30/2003 1,820,871 2,634,961
9/30/2003 1,573,957 1,440,521
9/30/2003 1,026,201 995,065
9/30/2003 946,913 896,869
11/30/2003 657,888 642,788
9/30/2003 630,144 545,650
9/30/2003 570,575 484,103
11/30/2003 462,977 479,397
10/31/2003 450,541 398,872
10/31/2003 415,242 392,496
9/30/2003 335,320 323,203
11/30/2003 251,587
10/31/2003 297,824 290,929
10/31/2003 280,963 250,304
9/30/2003 288,916 272,979
10/31/2003 173,059 176,056
9/30/2003 156,216 100,335
12/31/2003 1,023,163 894,356
9/30/2003 837,111
9/30/2003 662,660 519,965
9/30/2003 411,271 334,915
10/31/2003 444,862 353,515
10/31/2003 290,571 316,642
7/31/2003 139,644 129,143
8/31/2003 120,938 93,859
6/30/2003 2,383,078 Playboy Entertainment Group, Inc. 108,762 100% 9/18/2017
11/30/2003 3,860,136 4,221,514
11/30/2003 1,465,730 1,178,546
Nestle Food Company 524,252 100% 12/31/2011
11/25/2003 1,629,763 1,509,987 Integrated Regional Laboratories 26,943 14% 8/31/2004
9/30/2003 796,272 453,792 Raley's 135,885 100% 5/1/2017
9/30/2003 285,072 456,188 ProAct Sales 9,095 21% 5/31/2005
Imports by Four Hands 70,285 100% 8/1/2018
- ------------------------------------------------------------------------------------------------------------------------------------
====================================================================================================================================
SECOND THIRD
SECOND LARGEST SECOND THIRD LARGEST THIRD
LARGEST TENANT LARGEST LARGEST TENANT LARGEST
TENANT % OF TENANT TENANT % OF TENANT
LEASED TOTAL LEASE LEASED TOTAL LEASE
SECOND LARGEST TENANT SF SF EXPIRATION THIRD LARGEST TENANT SF SF EXPIRATION
- --------------------- ------- ------- ---------- -------------------- ------- ------- ----------
Southeast Eye Specialists 12,071 26% 3/31/2018 Dr. DiStefano 10,225 22% 11/1/2013
Weiner & Associates 9,252 10% 11/30/2007 Lincoln Inn 5,331 5% 12/31/2004
Hudson Trail Outfitters 9,845 25% 3/21/2005 Arthur F. Konopka 4,165 10% 5/31/2006
Pediatric Associates 10,560 11% 10/31/2011 Richard & Carter 4,163 4% 2/28/2008
OGA Management 5,434 30% 4/30/2005 Obstetrical & Gyn 4,172 23% 4/30/2005
Pet Imaging Centers Of America 4,142 13% 5/31/2007 Southern Crescent Neurological Clinic 3,921 13% 7/31/2011
Berkman, MD 4,278 8% 10/31/2004 Mark Gottesman MD 3,573 7% 8/31/2008
James Cohen MD 2,633 12% 9/30/2004 UniLab Corp. 943 4% 1/31/2006
Sports Medicine 12,813 25% 7/31/2008 Augusta Cardiology 4,677 9% 8/31/2004
Broward Ear 5,115 11% 6/30/2011 Michael Morrison 3,063 7% 2/14/2012
Associated Hospital Tenants 5,515 30% 6/30/2005 Roseann Maikis MD 3,824 20% 6/30/2005
Webster's Sports Centers Inc. 20,000 11% 10/31/2004 Powell Electronics Inc. 10,000 5% 5/31/2005
Pitella Brothers 5,815 13% 9/14/2012 Painting the Island 5,101 12% 5/31/2005
- ------------------------------------------------------------------------------------------------------------------------------------
====================================================================================================================================
ANNEX B
MULTIFAMILY SCHEDULE
Sequence Loan Number Property Name Cut-Off Balance
- ------------------------------------------------------------------------------------
1 57744 Village at Redondo Beach $42,904,083
2 57555 Mount Vernon Place Apartments 36,743,802
3 57556 Dunwoody Place Apartments 32,744,498
4 57794 Prado Apartments 27,215,962
5 57550 Olive Grove Apartments 14,930,386
6 57759 Cobblestone Grove Apartments 13,966,047
7 7875 Bethany Towers 11,576,254
8 57480 Sterling University Estates 10,687,000
9 55804 Bradford Woods Apartments 9,640,000
10 57696 Farmington Gates Apartments 8,800,000
11 56520 Wabash Landing Apartments 7,870,461
12 7234 Cooper Point Apartments 7,569,196
13 57690 The Arbors of Killeen 7,337,288
14 7623 Whispering Palms Apartments 5,512,056
15 57697 Ridgeway Commons Apartments 4,880,000
16 57586 Woodway Apartments 4,619,704
17 53134 The Gables Apartments 4,605,327
18 57737 Park Village Apartments 3,836,000
19 57624 G&K-Villa Topanga 3,796,346
20 57625 G&K-Fairvalley Villas 3,632,210
21 7498 Country View Apartments 3,389,590
22 6364 Lakewood Club Apartments 3,383,793
23 7809 Lake Terrace Apartments 3,190,152
24 5110 Sandlin Villas Apartments 2,956,095
25 7124 Trail West Apartments 2,871,505
26 8194 Windwhistle Apartments 2,604,713
27 7460 Inlet View Apartments 2,490,170
28 7628 Wesclay and Woodhaven Apartments 2,485,739
29 57936 Marquette II Student Housing 1,298,429
30 57715 Marquette I Student Housing 1,123,641
Sequence Loan Number Property Name Utilities Tenant Pays/Payment of Util.
- ------------------------------------------------------------------------------------------------------------------------------------
1 57744 Village at Redondo Beach Water
2 57555 Mount Vernon Place Apartments Electric, Sewer, Water
3 57556 Dunwoody Place Apartments Electric, Sewer, Water
4 57794 Prado Apartments Electric, Sewer, Water
5 57550 Olive Grove Apartments Electric, Gas, Water
6 57759 Cobblestone Grove Apartments Electric, Sewer, Water
7 7875 Bethany Towers None
8 57480 Sterling University Estates Electric, Gas
9 55804 Bradford Woods Apartments Electric, Gas, Sewer, Water
10 57696 Farmington Gates Apartments Electric, Gas, Sewer, Water
11 56520 Wabash Landing Apartments Electric
12 7234 Cooper Point Apartments Electric, Gas
13 57690 The Arbors of Killeen Electric, Gas, Sewer, Water
14 7623 Whispering Palms Apartments Electric
15 57697 Ridgeway Commons Apartments Electric, Gas, Sewer, Water
16 57586 Woodway Apartments Electric, Gas, Sewer, Water
17 53134 The Gables Apartments Gas 100% on all units; Electric, Sewer, Water > $130 on 4 BR units
18 57737 Park Village Apartments
19 57624 G&K-Villa Topanga Electric, Gas
20 57625 G&K-Fairvalley Villas Electric, Gas
21 7498 Country View Apartments Electric
22 6364 Lakewood Club Apartments Electric
23 7809 Lake Terrace Apartments Electric, Gas
24 5110 Sandlin Villas Apartments Electric, Gas
25 7124 Trail West Apartments Electric
26 8194 Windwhistle Apartments Electric
27 7460 Inlet View Apartments None
28 7628 Wesclay and Woodhaven Apartments Electric, Gas
29 57936 Marquette II Student Housing Electric
30 57715 Marquette I Student Housing Electric
STUDIO 1 BEDROOM 2 BEDROOM
-------------------------------------------------------
# of Avg # of Avg # of Avg
Sequence Loan Number Property Name Units Rent Units Rent Units Rent
- ---------------------------------------------------------------------------------------------------------------------------
1 57744 Village at Redondo Beach 36 $1,196 238 $1,565 58 $2,343
2 57555 Mount Vernon Place Apartments 222 915 190 1,311
3 57556 Dunwoody Place Apartments 212 904 158 1,155
4 57794 Prado Apartments 138 864 144 1,152
5 57550 Olive Grove Apartments 72 690 176 1,072
6 57759 Cobblestone Grove Apartments 116 620 176 703
7 7875 Bethany Towers 49 1,039 91 1,160
8 57480 Sterling University Estates
9 55804 Bradford Woods Apartments 138 537 126 669
10 57696 Farmington Gates Apartments 44 614 102 763
11 56520 Wabash Landing Apartments 36 842 56 1,091
12 7234 Cooper Point Apartments 83 1,064
13 57690 The Arbors of Killeen 64 614 80 789
14 7623 Whispering Palms Apartments 108 776
15 57697 Ridgeway Commons Apartments 11 571 77 666
16 57586 Woodway Apartments 5 502 6 600
17 53134 The Gables Apartments 1 630
18 57737 Park Village Apartments 66 568 52 709
19 57624 G&K-Villa Topanga 40 1,131
20 57625 G&K-Fairvalley Villas 17 1,000
21 7498 Country View Apartments 48 593 72 730
22 6364 Lakewood Club Apartments 152 427 32 543
23 7809 Lake Terrace Apartments 12 710 36 843
24 5110 Sandlin Villas Apartments 23 270 137 292 100 340
25 7124 Trail West Apartments 32 671
26 8194 Windwhistle Apartments 12 575 48 650
27 7460 Inlet View Apartments 34 616 66 694
28 7628 Wesclay and Woodhaven Apartments 16 457 100 469
29 57936 Marquette II Student Housing 24 645
30 57715 Marquette I Student Housing 16 909
3 BEDROOM 4 BEDROOM
----------------------------------
# of Avg # of Avg
Sequence Loan Number Property Name Units Rent Units Rent Elevators
- ---------------------------------------------------------------------------------------------------------------------
1 57744 Village at Redondo Beach Yes
2 57555 Mount Vernon Place Apartments No
3 57556 Dunwoody Place Apartments 26 $1,506 No
4 57794 Prado Apartments Yes
5 57550 Olive Grove Apartments 41 1,084 No
6 57759 Cobblestone Grove Apartments No
7 7875 Bethany Towers Yes
8 57480 Sterling University Estates 24 1,005 120 $1,250 No
9 55804 Bradford Woods Apartments 30 953 18 969 No
10 57696 Farmington Gates Apartments 36 924 No
11 56520 Wabash Landing Apartments Yes
12 7234 Cooper Point Apartments 5 1,335 No
13 57690 The Arbors of Killeen 16 910 No
14 7623 Whispering Palms Apartments No
15 57697 Ridgeway Commons Apartments 34 858 5 964 No
16 57586 Woodway Apartments 38 726 38 783 No
17 53134 The Gables Apartments 72 1,276 No
18 57737 Park Village Apartments No
19 57624 G&K-Villa Topanga 8 1,306 No
20 57625 G&K-Fairvalley Villas 16 1,151 15 1,285 No
21 7498 Country View Apartments No
22 6364 Lakewood Club Apartments No
23 7809 Lake Terrace Apartments No
24 5110 Sandlin Villas Apartments No
25 7124 Trail West Apartments 24 750 No
26 8194 Windwhistle Apartments No
27 7460 Inlet View Apartments No
28 7628 Wesclay and Woodhaven Apartments No
29 57936 Marquette II Student Housing 12 1,386 Yes
30 57715 Marquette I Student Housing 8 1,048 No