SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15 (d) of the
Securities Exchange Act of 1934
Date of Report : December 11, 2001
(Date of earliest event reported)
Commission File No.: 333-65298-02
Bank of America, N.A.-First Union National Bank Commercial Mortgage Trust
Commercial Mortgage Pass-Through Certificates, Series 2001-3
(Exact name of registrant as specified in its charter)
New York (governing law of Pooling and Servicing Agreement)
(State of Incorporation)
PENDING
(I.R.S. Employer Identification No.)
c/o Wells Fargo Bank Minnesota, N.A.
11000 Broken Land Parkway
Columbia, Maryland 21044
(Address of principal executive offices) (Zip Code)
(410) 884-2000
Registrant's Full Telephone Number
(Former name, former address and former fiscal year,
if changed since last report)
ITEM 5. Other Events
On December 11, 2001 a distribution was made to holders of Bank of America, N.A.
First Union National Bank Commercial Mortgage Trust, Commercial Mortgage
Pass-Through Certificates,Series 2001-3.
ITEM 7. Financial Statements and Exhibits
(c) Exhibits
Item 601(a) of
Regulation S-K
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of Commercial Mortgage
Pass-Through Certificates, Series 2001-3 relating to the
December 11, 2001 distribution.
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on
its behalf by the undersigned hereunto duly authorized.
Bank of America, N.A.-First Union National Bank Commercial Mortgage Trust
Commercial Mortgage Pass-Through Certificates, Series 2001-3
By: Wells Fargo Bank Minnesota, N.A., as Trustee
By: /s/ Beth Belfield, Officer
By: Beth Belfield, Officer
Date: December 20, 2001
INDEX TO EXHIBITS
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of Commercial Mortgage
Pass-Through Certificates, Series 2001-3, relating to the
December 11, 2001 distribution.
EX-99.1
Wells Fargo Bank MN, N.A.
Corporate Trust Services
11000 Broken Land Parkway
Columbia, MD 21044
Bank of America, N.A.-First Union National Bank Commercial Mortgage Trust
Commercial Mortgage Pass-Through Certificates
Series 2001-3
For Additional Information, please contact
CTSLink Customer Service
(301) 815-6600
Reports Available on the World Wide Web
@ www.ctslink.com/cmbs
Payment Date: 12/11/2001
Record Date: 11/19/2001
DISTRIBUTION DATE STATEMENT
Table of Contents
STATEMENT SECTIONS PAGE(s)
Certificate Distribution Detail 2
Certificate Factor Detail 3
Reconciliation Detail 4
Other Required Information 5
Ratings Detail 6
Current Mortgage Loan and Property Stratification Tables 7 - 9
Mortgage Loan Detail 10 - 14
Principal Prepayment Detail 15
Historical Detail 16
Delinquency Loan Detail 17 - 19
Specially Serviced Loan Detail 20 - 21
Modified Loan Detail 22
Liquidated Loan Detail 23
Underwriter
Banc of America Securities LLC
100 North Tryon Street
Charlotte, NC 28255
Contact: David Gertner
Phone Number (704) 388-3621
Underwriter
First Union Securities, Inc
201 South College Street
Charlotte, NC 28288
Contact: William J. Cohane
Phone Number (704) 383-4984
Master Servicer
Capstone Realty Advisors, LLC
1120 Chester Avenue
Suite 300
Cleveland, OH 44114
Contact: Jason Egger
Phone Number (216) 902-8551
Special Servicer
First Union National Bank
Charlotte Plaza, Floor 23 NC-1075
201 South College Street
Charlotte, NC 28288
Contact: Timothy S. Ryan
Phone Number (704) 593-7878
This report has been compiled from information provided to Wells Fargo Bank MN,
N.A. by various third parties, which may include the Servicer, Master Servicer,
Special Servicer and others. Wells Fargo Bank MN, N.A. has not independently
confirmed the accuracy of information received from these third parties and
assumes no duty to do so. Wells Fargo Bank MN, N.A. expressly disclaims any
responsibility for the accuracy or completeness of information furnished by
third parties.
Copyright 1997, Wells Fargo Bank Minnesota, N.A.
Certificate Distribution Detail
Class CUSIP Pass-Through Original Beginning Principal
Rate Balance Balance Distribution
<s> <c> <c> <c> <c> <c>
A-1 05947UDN5 4.890000% 223,827,950.00 223,827,950.00 817,985.20
A-2 05947UDP0 5.464000% 608,559,613.00 608,559,613.00 0.00
A-2F 05947UDQ8 2.527740% 50,000,000.00 50,000,000.00 0.00
B 05947UDR6 5.662000% 42,627,419.00 42,627,419.00 0.00
C 05947UDS4 5.761000% 17,050,967.00 17,050,967.00 0.00
D 05947UDT2 5.859000% 17,050,968.00 17,050,968.00 0.00
E 05947UDU9 5.928000% 14,209,139.00 14,209,139.00 0.00
F 05947UDV7 6.040000% 17,050,968.00 17,050,968.00 0.00
G 05947UDY1 6.459000% 17,050,967.00 17,050,967.00 0.00
H 05947UDZ8 6.562000% 14,209,139.00 14,209,139.00 0.00
J 05947UEA2 6.907000% 14,209,140.00 14,209,140.00 0.00
K 05947UEB0 6.625000% 29,839,193.00 29,839,193.00 0.00
L 05947UEC8 6.625000% 8,525,484.00 8,525,484.00 0.00
M 05947UED6 6.625000% 8,525,483.00 8,525,483.00 0.00
N 05947UEE4 6.625000% 14,209,140.00 14,209,140.00 0.00
O 05947UEF1 6.625000% 5,683,656.00 5,683,656.00 0.00
P 05947UEG9 6.625000% 5,683,655.00 5,683,655.00 0.00
Q 05947UEH7 6.625000% 28,418,280.00 28,418,280.00 0.00
V-1 05947UEJ3 6.875000% 467,357.60 467,357.60 0.00
V-2 05947UEK0 7.375000% 443,760.90 443,760.90 0.00
V-3 05947UEL8 7.501400% 455,569.11 455,569.11 0.00
V-4 05947UEM6 6.8750000% 450,112.83 450,112.83 0.00
V-5 05947UEN4 7.0000000% 312,166.46 312,166.46 0.00
R-I N/A 0.0000000% 0.00 0.00 0.00
R-II N/A 0.0000000% 0.00 0.00 0.00
Totals 1,138,860,127.90 1,138,860,127.90 817,985.20
Class CUSIP Interest Prepayment Realized Loss/ Total Ending Balance Current
Distribution Penalties Additional Trust Distribution Subordination
Fund Expenses Level (1)
<s> <c> <c> <c> <c> <c> <c> <c>
A-1 05947UDN5 912,098.90 0.00 0.00 1,730,084.10 223,009,964.80 22.54%
A-2 05947UDP0 2,770,974.77 0.00 0.00 2,770,974.77 608,559,613.00 22.54%
A-2F 05947UDQ8 77,236.50 0.00 0.00 77,236.50 50,000,000.00 22.54%
B 05947UDR6 201,130.37 0.00 0.00 201,130.37 42,627,419.00 18.79%
C 05947UDS4 81,858.85 0.00 0.00 81,858.85 17,050,967.00 17.29%
D 05947UDT2 83,251.35 0.00 0.00 83,251.35 17,050,968.00 15.80%
E 05947UDU9 70,193.15 0.00 0.00 70,193.15 14,209,139.00 14.55%
F 05947UDV7 85,908.46 0.00 0.00 85,908.46 17,050,968.00 13.05%
G 05947UDY1 91,776.83 0.00 0.00 91,776.83 17,050,967.00 11.55%
H 05947UDZ8 77,700.31 0.00 0.00 77,700.31 14,209,139.00 10.30%
J 05947UEA2 81,785.44 0.00 0.00 81,785.44 14,209,140.00 9.05%
K 05947UEB0 155,412.46 0.00 0.00 155,412.46 29,839,193.00 6.43%
L 05947UEC8 44,403.56 0.00 0.00 44,403.56 8,525,484.00 5.68%
M 05947UED6 44,403.56 0.00 0.00 44,403.56 8,525,483.00 4.93%
N 05947UEE4 74,005.94 0.00 0.00 74,005.94 14,209,140.00 3.68%
O 05947UEF1 29,602.37 0.00 0.00 29,602.37 5,683,656.00 3.18%
P 05947UEG9 29,602.37 0.00 0.00 29,602.37 5,683,655.00 2.69%
Q 05947UEH7 148,011.88 0.00 0.00 148,011.88 28,418,280.00 0.19%
V-1 05947UEJ3 0.00 0.00 0.00 0.00 470,035.17 0.00%
V-2 05947UEK0 0.00 0.00 0.00 0.00 446,488.18 0.00%
V-3 05947UEL8 0.00 0.00 0.00 0.00 458,416.95 0.00%
V-4 05947UEM6 0.00 0.00 0.00 0.00 452,691.60 0.00%
V-5 05947UEN4 0.00 0.00 0.00 0.00 313,987.43 0.00%
R-I N/A 0.00 0.00 0.00 0.00 0.00 0.00%
R-II N/A 0.00 0.00 0.00 0.00 0.00 0.00%
Totals 5,059,357.07 0.00 0.00 5,877,342.27 1,138,054,795.13
Original Beginning
Pass-Through Notional Notional
Class CUSIP Rate Amount Amount
<s> <c> <c> <c> <c>
XC 05947UDW5 0.794493% 1,136,731,161.00 1,136,731,161.00
XP 05947UDX3 1.762169% 678,040,428.00 678,040,428.00
Ending
Interest Prepayment Total Notional
Class CUSIP Distribution Penalties Distribution Amount
<s> <c> <c> <c> <c> <c>
XC 05947UDW5 752,604.08 0.00 752,604.08 1,135,913,175.80
XP 05947UDX3 995,684.77 0.00 995,684.77 678,040,428.00
<FN>
(1) Calculated by taking (A) the sum of the ending certificate balance of all
classes less (B) the sum of (i) the ending certificate balance of the designated
class and (ii) the balance of all classes which are not subordinate to the
designated class and dividing the result by (A).
</FN>
Certificate Factor Detail
Beginning Principal Interest Prepayment Realized Loss/ Ending
Class CUSIP Balance Distribution Distribution Penalties Additional Trust Balance
Fund Expenses
<c> <c> <c>
A-1 05947UDN5 1,000.00000000 3.65452661 4.07500002 0.00000000 0.00000000 996.34547339
A-2 05947UDP0 1,000.00000000 0.00000000 4.55333333 0.00000000 0.00000000 1,000.00000000
A-2F 05947UDQ8 1,000.00000000 0.00000000 1.54473000 0.00000000 0.00000000 1,000.00000000
B 05947UDR6 1,000.00000000 0.00000000 4.71833329 0.00000000 0.00000000 1,000.00000000
C 05947UDS4 1,000.00000000 0.00000000 4.80083329 0.00000000 0.00000000 1,000.00000000
D 05947UDT2 1,000.00000000 0.00000000 4.88249993 0.00000000 0.00000000 1,000.00000000
E 05947UDU9 1,000.00000000 0.00000000 4.94000024 0.00000000 0.00000000 1,000.00000000
F 05947UDV7 1,000.00000000 0.00000000 5.03833331 0.00000000 0.00000000 1,000.00000000
G 05947UDY1 1,000.00000000 0.00000000 5.38250001 0.00000000 0.00000000 1,000.00000000
H 05947UDZ8 1,000.00000000 0.00000000 5.46833344 0.00000000 0.00000000 1,000.00000000
J 05947UEA2 1,000.00000000 0.00000000 5.75583322 0.00000000 0.00000000 1,000.00000000
K 05947UEB0 1,000.00000000 0.00000000 5.20833321 0.00000000 0.00000000 1,000.00000000
L 05947UEC8 1,000.00000000 0.00000000 5.20833304 0.00000000 0.00000000 1,000.00000000
M 05947UED6 1,000.00000000 0.00000000 5.20833365 0.00000000 0.00000000 1,000.00000000
N 05947UEE4 1,000.00000000 0.00000000 5.20833351 0.00000000 0.00000000 1,000.00000000
O 05947UEF1 1,000.00000000 0.00000000 5.20833245 0.00000000 0.00000000 1,000.00000000
P 05947UEG9 1,000.00000000 0.00000000 5.20833337 0.00000000 0.00000000 1,000.00000000
Q 05947UEH7 1,000.00000000 0.00000000 5.20833351 0.00000000 0.00000000 1,000.00000000
V-1 05947UEJ3 1,000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1,005.72916756
V-2 05947UEK0 1,000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1,006.14583214
V-3 05947UEL8 1,000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1,006.25117010
V-4 05947UEM6 1,000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1,005.72916351
V-5 05947UEN4 1,000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1,005.83333008
R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
Beginnning Ending
Notional Interest Prepayment Notional
Class CUSIP Amount Distribution Penalties Amount
XC 05947UDW5 1,000.00000000 0.66207746 0.00000000 999.28040576
XP 05947UDX3 1,000.00000000 1.46847405 0.00000000 1,000.00000000
Reconciliation Detail
Advance Summary
<s> <c>
P & I Advances Outstanding 3,292,796.92
Servicing Advances Outstanding 0.00
Reimbursement for Interest on Advances 0.00
paid from general collections
Aggregate amount of Nonrecoverable Advances 0.00
Current 1 Month LIBOR 2.09774%
Servicing Fee Breakdowns
<s> <c>
Current Period Accrued Servicing Fees 73,594.64
Less Delinquent Servicing Fees 31,312.33
Less Reductions to Servicing Fees 0.00
Plus Servicing Fees for Delinquent Payments Received 0.00
Plus Adjustments for Prior Servicing Calculation 0.00
Total Servicing Fees Collected 42,282.31
Certificate Interest Reconciliation
Class Accrued Uncovered Indemnification Certificate Unpaid Optimal Interest Appraisal
Certificate Prepayment Expenses Deferred Interest Interest Interest Shortfall Interest Reduction
Interest Interest Amount Shortfall Distribution Amount Distribution Amount
Shortfall Amount Amount
<s> <c> <c> <c> <c> <c> <c> <c> <c>
A-1 912,098.90 0.00 0.00 0.00 0.00 912,098.90 0.00 912,098.90 0.00
A-2 2,770,974.77 0.00 0.00 0.00 0.00 2,770,974.77 0.00 2,770,974.77 0.00
A-2F 77,236.50 0.00 0.00 0.00 0.00 77,236.50 0.00 77,236.50 0.00
XC 752,604.08 0.00 0.00 0.00 0.00 752,604.08 0.00 752,604.08 0.00
XP 995,684.77 0.00 0.00 0.00 0.00 995,684.77 0.00 995,684.77 0.00
B 201,130.37 0.00 0.00 0.00 0.00 201,130.37 0.00 201,130.37 0.00
C 81,858.85 0.00 0.00 0.00 0.00 81,858.85 0.00 81,858.85 0.00
D 83,251.35 0.00 0.00 0.00 0.00 83,251.35 0.00 83,251.35 0.00
E 70,193.15 0.00 0.00 0.00 0.00 70,193.15 0.00 70,193.15 0.00
F 85,908.46 0.00 0.00 0.00 0.00 85,908.46 0.00 85,908.46 0.00
G 91,776.83 0.00 0.00 0.00 0.00 91,776.83 0.00 91,776.83 0.00
H 77,700.31 0.00 0.00 0.00 0.00 77,700.31 0.00 77,700.31 0.00
J 81,785.44 0.00 0.00 0.00 0.00 81,785.44 0.00 81,785.44 0.00
K 155,412.46 0.00 0.00 0.00 0.00 155,412.46 0.00 155,412.46 0.00
L 44,403.56 0.00 0.00 0.00 0.00 44,403.56 0.00 44,403.56 0.00
M 44,403.56 0.00 0.00 0.00 0.00 44,403.56 0.00 44,403.56 0.00
N 74,005.94 0.00 0.00 0.00 0.00 74,005.94 0.00 74,005.94 0.00
O 29,602.38 0.00 0.00 0.00 0.00 29,602.38 0.00 29,602.37 0.00
P 29,602.37 0.00 0.00 0.00 0.00 29,602.37 0.00 29,602.37 0.00
Q 148,011.88 0.00 0.00 0.00 0.00 14,8011.88 0.00 148,011.88 0.00
V-1 2,667.57 0.00 0.00 2,677.57 0.00 0.00 0.00 0.00 0.00
V-2 2,727.28 0.00 0.00 2,727.28 0.00 0.00 0.00 0.00 0.00
V-3 2,847.84 0.00 0.00 2,847.84 0.00 0.00 0.00 0.00 0.00
V-4 2,578.77 0.00 0.00 2,578.77 0.00 0.00 0.00 0.00 0.00
V-5 1,820.97 0.00 0.00 1,820.97 0.00 0.00 0.00 0.00 0.00
Total 6,820,298.36 0.00 0.00 12,652.43 0.00 6,807,645.93 0.00 6,807,645.92 0.00
Other Required Information
<s> <c>
Available Distribution Amount (1) 7,625,631.12
Net Payments Made to Swap Counterparty 150,430.16
Net Payments Received by Swap Counterparty 0.00
Aggregate Number of Outstanding Loans 145
Aggregate Unpaid Principal Balance of Loans 1,138,336,953.79
Aggregate Stated Principal Balance of Loans 1,138,054,795.22
Aggregate Amount of Servicing Fee 42,282.31
Aggregate Amount of Special Servicing Fee 0.00
Aggregate Amount of Trustee Fee 1,894.55
Aggregate Trust Fund Expenses 0.00
Interest Reserve Deposit 0.00
Interest Reserve Withdrawal 0.00
Specially Serviced Loans not Delinquent
Number of Outstanding Loans 0
Aggregate Unpaid Principal Balance 0.00
<FN>
4.02 (a) (xxxii), (xxxiii), (xxxiv) The Swap Contract is in effect and there was
no Rating Agency Trigger Event or Swap Default during the current period.
(1) The Available Distribution Amount includes any Prepayment Premiums.
</FN>
Appraisal Reduction Amount
Appraisal Cumulative Date Appraisal
Loan Reduction ASER Reduction
Number Amount Amount Effected
<s> <c> <c> <c>
None
Total
Ratings Detail
Original Ratings Current Ratings
Class CUSIP Fitch Moody's S&P Fitch Moody's S&P
<s> <c> <c> <c> <c> <c> <c> <c>
A-1 05947UDN5 AAA X AAA AAA X AAA
A-2 05947UDP0 AAA X AAA AAA X AAA
A-2F 05947UDQ8 AAA X AAA AAA X AAA
XC 05947UDW5 AAA X AAA AAA X AAA
XP 05947UDX3 AAA X AAA AAA X AAA
B 05947UDR6 AA X AA AA X AA
C 05947UDS4 AA- X AA- AA- X AA-
D 05947UDT2 A+ X A+ A+ X A+
E 05947UDU9 A X A A X A
F 05947UDV7 A- X A- A- X A-
G 05947UDY1 BBB+ X BBB+ BBB+ X BBB+
H 05947UDZ8 BBB X BBB BBB X BBB
J 05947UEA2 BBB- X BBB- BBB- X BBB-
K 05947UEB0 BB+ X BB+ BB+ X BB+
L 05947UEC8 BB X BB BB X BB
M 05947UED6 BB- X BB- BB- X BB-
N 05947UEE4 B+ X B+ B+ X B+
O 05947UEF1 B X B B X B
P 05947UEG9 B- X B- B- X B-
Q 05947UEH7 NR X NR NR X NR
V-1 05947UEJ3 NR X NR NR X NR
V-2 05947UEK0 NR X NR NR X NR
V-3 05947UEL8 NR X NR NR X NR
V-4 05947UEM6 NR X NR NR X NR
V-5 05947UEN4 NR X NR NR X NR
<FN>
NR - Designates that the class was not rated by the above agency at the time
of original issuance.
X - Designates that the above rating agency did not rate any classes in this
transaction at the time of original issuance.
N/A - Data not available this period.
1) For any class not rated at the time of original issuance by any particular
rating agency, no request has been made subsequent to issuance to obtain rating
information, if any, from such rating agency. The current ratings were obtained
directly from the applicable rating agency within 30 days of the payment date
listed above. The ratings may have changed since they were obtained. Because the
ratings may have changed, you may want to obtain current ratings directly from
the rating agencies.
Fitch, Inc.
One State Street Plaza
New York, New York 10004
(212) 908-0500
Moody's Investors Service
99 Church Street
New York, New York 10007
(212) 553-0300
Standard & Poor's Rating Services
55 Water Street
New York, New York 10041
(212) 438-2430
</FN>
Current Mortgage Loan and Property Stratification Tables
Scheduled Balance
% Of
Scheduled # of Scheduled Agg. WAM Weighted
Balance Loans Balance Bal. (2) WAC Avg DSCR(1)
<s> <c> <c> <c> <c> <c> <c>
Below 999,999 6 2,949,880.76 0.26 172 7.5751 1.230000
1,000,000 to 1,999,999 19 30,586,223.86 2.69 117 7.6164 1.338914
2,000,000 to 2,999,999 18 44,454,022.00 3.91 115 7.5581 1.480176
3,000,000 to 3,999,999 11 39,666,948.42 3.49 114 7.5657 1.309007
4,000,000 to 4,999,999 10 44,948,823.30 3.95 101 7.4201 1.325026
5,000,000 to 7,499,999 22 134,858,808.44 11.85 108 7.6177 1.376560
7,500,000 to 9,999,999 22 196,972,794.78 17.31 111 7.4921 1.342859
10,000,000 to 14,999,999 17 204,737,818.35 17.99 114 7.3923 1.385159
15,000,000 to 19,999,999 11 192,800,541.14 16.94 115 7.1983 1.429144
20,000,000 to 29,999,999 7 178,981,854.54 15.73 112 7.3852 1.350754
30,000,000 and greater 2 67,097,079.63 5.90 113 7.4274 1.255186
Totals 145 1,138,054,795.22 100.00 112 7.4245 1.368346
State(3)
% Of
# of Scheduled Agg. WAM Weighted
State Props Balance Bal. (2) WAC Avg DSCR(1)
<s> <c> <c> <c> <c> <c> <c>
Alabama 2 13,493,061.91 1.19 107 7.8652 1.265584
Arizona 4 14,115,885.58 1.24 114 7.3812 1.507162
California 22 221,050,428.82 19.42 109 7.3414 1.358533
Colorado 2 12,911,080.52 1.13 110 8.2977 1.431895
Connecticut 2 11,703,050.09 1.03 114 7.3941 1.387971
Delaware 1 6,797,922.00 0.60 106 8.3270 1.248702
Florida 14 76,077,507.89 6.68 105 7.5672 1.473148
Georgia 4 46,801,595.96 4.11 112 7.3706 1.284519
Idaho 2 14,340,847.68 1.26 114 7.6302 1.271223
Illinois 1 1,369,343.65 0.12 114 7.2747 1.360000
Louisiana 1 6,270,879.59 0.55 55 7.6000 1.250331
Maryland 2 14,780,363.07 1.30 112 7.2160 1.339335
Massachusetts 6 54,961,907.20 4.83 121 7.6296 1.300494
Michigan 19 59,579,408.87 5.24 124 7.5031 1.297090
Mississippi 1 7,500,000.00 0.66 113 7.4400 1.590000
Missouri 2 28,168,093.21 2.48 116 7.1584 1.219718
Nevada 9 102,408,406.68 9.00 113 7.2187 1.374324
New Jersey 4 23,841,495.33 2.09 107 8.3081 1.274062
New York 3 39,736,313.73 3.49 116 7.6226 1.288193
North Carolina 8 66,194,737.27 5.82 113 7.2891 1.428490
Ohio 2 21,753,778.83 1.91 113 7.4464 1.435462
Oklahoma 2 3,657,158.94 0.32 110 7.8307 1.227860
Oregon 1 7,350,128.32 0.65 112 7.3670 1.258181
Pennsylvania 3 23,631,451.04 2.08 113 7.5863 1.362602
Rhode Island 1 12,970,916.93 1.14 117 7.0800 1.230000
South Carolina 1 9,399,164.12 0.83 117 7.1300 1.384414
Tennessee 1 1,016,039.05 0.09 113 8.0000 1.250000
Texas 13 92,975,054.41 8.17 113 7.3240 1.477854
Virginia 11 96,919,926.54 8.52 114 7.3112 1.405755
Washington 2 6,757,640.19 0.59 110 7.5670 1.413097
Washington,DC 1 12,958,208.69 1.14 115 7.3900 1.290000
Wisconsin 4 22,817,583.02 2.00 115 7.4320 1.337912
Wyoming 1 3,745,416.09 0.33 114 7.5100 1.208459
Totals 152 1,138,054,795.22 100.00 112 7.4245 1.368346
Debt Service Coverage Ratio(1)
Debt Service # of Scheduled % of Weighted
Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<s> <c> <c> <c> <c> <c> <c>
Credit Lease 13 16,604,173.86 1.46 150 7.1343 NAP
1.19 or less 1 1,629,491.88 0.14 108 8.4600 1.130000
1.20 to 1.24 16 136,612,360.81 12.00 118 7.5405 1.213812
1.25 to 1.29 41 377,149,989.85 33.14 111 7.5559 1.264704
1.30 to 1.34 18 145,487,227.78 12.78 108 7.4821 1.321285
1.35 to 1.39 19 161,068,788.06 14.15 118 7.3316 1.366101
1.40 to 1.49 13 115,369,698.53 10.14 100 7.4483 1.443218
1.50 to 1.59 10 63,744,854.38 5.60 116 7.1848 1.540559
1.60 to 1.69 9 79,317,877.70 6.97 114 7.0054 1.627740
1.70 to 1.99 2 17,826,436.54 1.57 108 7.4582 1.931591
2.00 and greater 3 23,243,895.83 2.04 115 6.9715 2.124077
Totals 145 1,138,054,795.22 100.00 112 7.4245 1.368346
Property Type
Property # of Scheduled % of Weighted
Type Props Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<s> <c> <c> <c> <c> <c> <c>
Industrial 12 93,479,907.29 8.21 118 7.4541 1.288335
Lodging 3 23,625,440.49 2.08 110 8.1918 1.545322
Mixed Use 2 9,993,570.24 0.88 111 7.7254 1.254386
Multi-Family 49 427,541,485.50 37.57 112 7.2983 1.408997
Office 19 196,034,306.54 17.23 106 7.4395 1.341053
Retail 66 384,688,248.49 33.80 114 7.4935 1.346538
Self Storage 1 2,691,836.67 0.24 115 7.6200 1.530000
Totals 152 1,138,054,795.22 100.00 112 7.4245 1.368346
Note Rate
Note # of Scheduled % of Weighted
Rate Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<s> <c> <c> <c> <c> <c> <c>
6.999% or less 9 86,339,437.00 7.59 119 6.7932 1.601868
7.000% to 7.249% 30 241,486,657.50 21.22 113 7.1249 1.443063
7.250% to 7.499% 45 410,388,549.13 36.06 112 7.3620 1.349917
7.500% to 7.749% 33 263,337,129.53 23.14 114 7.6146 1.280426
7.750% to 7.999% 6 34,343,485.73 3.02 109 7.8253 1.305570
8.000% to 8.249% 16 87,083,891.82 7.65 106 8.2318 1.344939
8.500% and greater 6 15,075,644.51 1.32 98 8.6419 1.239993
Totals 145 1,138,054,795.22 100.00 112 7.4245 1.368346
Seasoning
# of Scheduled % of Weighted
Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<s> <c> <c> <c> <c> <c> <c>
12 months or less 125 1,058,178,618.13 92.98 113 7.3610 1.372314
13 to 24 months 10 70,164,598.50 6.17 105 8.2502 1.318954
25 to 36 months 5 7,569,959.26 0.67 91 8.7330 1.279083
37 to 48 months 0 0.00 0.00 0 0.0000 0.000000
49 months and greater 0 0.00 0.00 0 0.0000 0.000000
Totals 145 1,138,054,795.22 100.00 112 7.4245 1.368346
Anticipated Remaining Term (ARD and Balloon Loans)
Anticipated # of Scheduled % of Weighted
Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<s> <c> <c> <c> <c> <c> <c>
59 months or less 4 45,181,023.42 3.97 57 7.3192 1.395031
60 to 79 months 0 0.00 0.00 0 0.0000 0.000000
80 to 99 months 8 25,165,229.94 2.21 89 8.0868 1.271127
100 to 109 months 20 147,783,721.01 12.99 107 7.9182 1.307335
110 to 119 months 98 853,089,670.42 74.96 114 7.3250 1.385841
120 months or greater 2 50,230,976.57 4.41 140 7.5209 1.275433
Totals 137 1,123,592,240.69 98.73 112 7.4282 1.368346
Remaining Amortization Term (ARD and Balloon Loans)
Remaining # of Scheduled % of Weighted
Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<s> <c> <c> <c> <c> <c> <c>
Interest Only 1 18,480,000.00 1.62 115 6.9100 2.112304
149 months or less 0 0.00 0.00 0 0.0000 0.000000
150 to 174 months 2 5,311,764.83 0.47 110 7.7001 1.374098
175 to 249 months 8 11,802,848.31 1.04 130 7.5667 1.374990
250 to 274 months 4 6,761,697.83 0.59 90 8.7310 1.284950
275 to 299 months 13 85,239,472.66 7.49 107 8.0138 1.341521
300 to 349 months 17 136,038,387.77 11.95 109 7.6809 1.316515
350 and greater 92 859,958,069.29 75.56 113 7.3275 1.363763
Totals 137 1,123,592,240.69 98.73 112 7.4282 1.368346
Remaining Stated Term (Fully Amortizing Loans)
Remaining # of Scheduled % of Weighted
Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<s> <c> <c> <c> <c> <c> <c>
149 months or less 8 14,462,554.53 1.27 NAP
150 to 174 months 0 0.00 0.00 0 0.0000 0.000000
175 to 249 months 0 0.00 0.00 0 0.0000 0.000000
250 to 274 months 0 0.00 0.00 0 0.0000 0.000000
275 to 299 months 0 0.00 0.00 0 0.0000 0.000000
300 to 349 months 0 0.00 0.00 0 0.0000 0.000000
350 and greater 0 0.00 0.00 0 0.0000 0.000000
Totals 8 14,462,554.53 1.27 0.000000
Age of Most Recent NOI
Age of Most # of Scheduled % of Weighted
Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1)
Bal. (2)
<s> <c> <c> <c> <c> <c> <c>
Credit Lease 13 16,604,173.86 1.46 150 7.1343 NAP
Underwriter's Information 129 1,078,170,621.36 94.74 112 7.4436 1.354636
1 year or less 3 43,280,000.00 3.80 112 7.0600 1.709886
1 to 2 years 0 0.00 0.00 0 0.0000 0.000000
2 years or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 145 1,138,054,795.22 100.00 112 7.4245 1.368346
<FN>
(1) The Trustee makes no representations as to the accuracy of the data provided
by the borrower for this calculation. "NAP" means not applicable and relates to
the ommission of credit lease loans in the calculation of DSCR.
(2) Anticipated Remaining Term and WAM are each calculated based upon the term
from the current month to the earlier of the Anticipated Repayment Date, if
applicable, and the maturity date.
(3) Data in this table was calculated by allocating pro-rata the current loan
information to the properties based upon the Cut-off Date Balance of the related
mortgage loan as disclosed in the offering document.
</FN>
Mortgage Loan Detail
Loan Property Interest Principal Gross
Number ODCR Type(1) City State Payment Payment Coupon
<s> <c> <c> <c> <c> <c> <c> <c>
265950680 1 MF Dallas TX 66,444.42 9,040.19 7.160%
265950685 2 MF Hampton VA 66,057.60 8,987.56 7.160%
265950683 3 MF Durham NC 60,820.60 8,275.03 7.160%
265950684 4 MF Pineville NC 57,071.39 7,764.92 7.160%
265950679 5 MF Duncanville TX 50,376.36 6,854.03 7.160%
265950678 6 MF Arlington TX 36,034.12 4,902.68 7.160%
265950682 7 MF Asheville NC 29,785.43 4,052.50 7.160%
265950681 8 MF Euless TX 20,233.86 2,752.95 7.160%
52231 9 MF Las Vegas NV 210,656.28 29,155.65 7.180%
54811 10 MF Las Vegas NV 139,317.33 0.00 7.060%
502694004 11 MF Davis CA 118,041.25 14,594.41 7.430%
55090 12 MF Maryland Heights MO 110,111.50 15,923.38 6.950%
55312 13 MF Various CA 102,245.00 0.00 6.600%
265950669 14 MF Midlothian VA 104,717.33 0.00 7.340%
55503 15 MF Various CA 85,442.50 0.00 6.600%
502692702 16 MF East Goshen Townsh PA 86,993.80 11,140.04 7.310%
265950691 17 MF Washington DC 79,862.91 10,057.80 7.390%
53074 18 MF Glen Burnie MD 70,750.51 9,974.26 7.110%
54819 19 MF Houston TX 68,246.67 0.00 7.060%
502684101 20 MF Houston TX 69,351.24 8,777.93 7.375%
265330822 21 MF Cambridge MA 67,730.59 6,624.17 8.140%
54990 22 MF Las Vegas NV 56,856.00 0.00 6.900%
55637 23 MF Charleston SC 55,891.88 7,604.20 7.130%
53418 24 MF Bellmawr NJ 63,009.22 0.00 8.327%
265950667 25 MF Tampa FL 57,230.18 6,723.28 7.620%
502700404 26 MF Sun City West AZ 51,251.61 6,949.62 7.170%
53415 27 MF Hi Nella (Somerdale NJ 59,238.04 0.00 8.327%
54818 28 MF Houston TX 47,066.67 0.00 7.060%
265950618 29 MF Oxford MS 46,500.00 0.00 7.440%
53419 30 MF Philadelphia PA 47,689.23 0.00 8.327%
53442 31 MF Claymont DE 47,171.91 0.00 8.327%
100000212 32 MF Riverdale GA 40,849.63 4,421.35 8.120%
265950688 33 MF Blacksburg VA 36,909.94 4,632.85 7.400%
265950689 34 MF Blacksburg VA 35,679.61 4,478.42 7.400%
55016 35 MF Tallahassee FL 29,077.85 4,017.08 7.150%
265950690 36 MF Richmond VA 27,067.29 3,397.42 7.400%
265950469 37 MF Visalia CA 27,496.84 3,190.11 7.710%
53437 38 MF South River NJ 27,728.27 0.00 8.327%
265950687 39 MF Blacksburg VA 24,606.63 3,088.56 7.400%
265950664 40 MF Houston TX 21,057.02 2,369.66 7.750%
265950686 41 MF Blacksburg VA 18,465.37 2,306.02 7.400%
502685001 42 MF New York NY 16,411.57 2,217.89 7.180%
502700902 43 MF Las Vegas NV 15,828.46 2,078.67 7.250%
265950610 44 MF Charlotte NC 14,600.93 8,319.19 7.000%
502700403 45 MF Clearwater FL 14,183.59 1,923.26 7.170%
265950464 46 MF Largo FL 11,193.67 1,392.19 7.500%
820010304 47 MF Bloomington IL 8,307.94 1,095.03 7.275%
53328 48 RT Temecula CA 166,643.53 21,036.33 7.440%
265950638 49 RT Wyoming MI 136,726.07 15,428.40 7.720%
54833 50 RT Various Various 106,414.00 0.00 6.910%
265950539 51 RT Charlottesville VA 109,508.77 13,837.58 7.380%
255999897 52 RT Monroe NC 105,267.37 13,305.04 7.500%
53656 53 RT Gainesville FL 106,874.73 12,942.18 7.630%
502694206 54 RT North Attleboro MA 95,889.66 12,015.19 7.390%
55187 55 RT Charlotte NC 86,474.13 10,745.72 7.430%
502704705 56 RT Middletown RI 76,590.94 10,597.97 7.080%
265950570 57 RT Bakersfield CA 76,363.33 0.00 7.390%
53489 58 RT Dothan AL 81,237.44 9,058.78 7.920%
502695401 59 RT Las Vegas NV 66,979.07 7,864.85 7.600%
54229 60 RT Decatur GA 59,372.38 8,026.64 7.250%
265950426 61 RT National City CA 62,598.79 7,251.40 7.750%
55186 62 RT High Ridge MO 58,055.90 6,839.76 7.590%
265950596 63 RT Henderson NV 55,263.85 7,053.68 7.350%
265950509 64 RT Houston TX 51,295.94 7,305.07 7.080%
265950363 65 RT Dublin OH 51,299.18 6,171.48 7.650%
52578 66 RT Houston TX 53,513.14 4,931.16 8.550%
502704602 67 RT Melbourne FL 46,420.36 8,760.29 7.450%
502694104 68 RT Sherman Oaks CA 46,783.64 5,465.89 7.600%
502691106 69 RT San Diego CA 41,836.09 7,966.45 7.440%
54727 70 RT Clinton CT 39,883.69 5,274.32 7.280%
265950598 71 RT Henderson NV 33,329.39 4,254.04 7.350%
54013 72 RT Tampa FL 33,183.71 3,970.11 7.565%
265950535 73 RT Shelby Township MI 31,356.38 9,900.85 7.300%
265950510 74 RT Norwalk CT 32,283.50 3,867.21 7.540%
265950504 75 RT Winston-Salem NC 29,934.76 4,328.32 7.000%
265330767 76 RT Menasha WI 28,808.85 3,935.61 7.250%
51936 77 RT Chicopee MA 14,108.75 2,333.75 8.600%
51940 78 RT Ware MA 9,754.19 1,613.48 8.600%
51939 79 RT Leominster MA 8,360.73 1,383.02 8.600%
415000243 80 RT Sacramento CA 26,062.26 3,223.84 7.550%
54863 81 RT Lansing MI 24,184.01 2,803.70 7.660%
55000 82 RT Cheyenne WY 23,457.95 2,858.27 7.510%
54858 83 RT Boise ID 23,420.30 2,715.17 7.660%
240010313 84 RT Santa Maria CA 21,235.17 2,651.93 7.400%
54836 85 RT Jacksonville NC 18,486.96 2,469.50 7.250%
54859 86 RT Baltimore MD 18,201.65 2,110.16 7.660%
53507 87 RT Houston TX 19,593.39 8,902.46 8.320%
502691906 88 RT El Monte CA 14,463.18 1,909.05 7.250%
502705901 89 RT Sugar Land TX 15,338.78 4,159.07 8.030%
51976 90 RT Aurora CO 17,029.82 2,465.58 8.990%
265950447 91 RT Vancouver WA 14,578.45 1,564.37 8.000%
825114191 92 RT Bay City MI 13,499.95 9,388.70 7.501%
825999802 93 RT Clinton Township MI 11,824.06 9,357.83 6.875%
54558 94 RT Tulsa OK 12,387.19 1,633.13 7.325%
835300003 95 RT Clinton Township MI 12,258.30 8,745.49 7.375%
265950663 96 RT Mesa AZ 12,745.34 1,373.22 7.860%
835300002 97 RT Chesterfield Townsh MI 10,780.17 8,531.67 6.875%
825999527 98 RT Oscoda MI 10,564.63 7,933.83 7.125%
825999525 99 RT Grayling MI 9,893.05 7,429.49 7.125%
265950485 100 RT Las Vegas NV 10,260.87 1,276.17 7.500%
265950418 101 RT Shawnee OK 11,495.45 1,068.27 8.460%
825999528 102 RT St. Johns MI 8,923.73 6,701.55 7.125%
825999655 103 RT Imlay City MI 8,628.79 6,651.24 7.000%
265950529 104 RT Hartselle AL 7,265.80 961.05 7.300%
400010282 105 RT Bartlett TN 6,778.30 706.10 8.000%
415990043 106 RT Mesa AZ 5,897.61 553.33 8.750%
502697601 107 OF New York NY 204,966.93 23,839.13 7.700%
502700203 108 OF Union City CA 181,250.00 23,402.88 7.250%
265950484 109 OF Atlanta GA 163,125.00 0.00 7.250%
54238 110 OF Cambridge MA 153,878.06 19,216.89 7.400%
55122 111 OF Columbus OH 83,794.89 10,723.54 7.327%
52021 112 OF Boise ID 67,834.22 7,969.03 7.620%
240010298 113 OF San Francisco CA 59,028.63 6,828.18 7.630%
54198 114 OF Sterling VA 49,660.44 6,276.72 7.500%
54743 115 OF Wilsonville OR 45,159.52 5,841.09 7.367%
54153 116 OF Metairie LA 39,745.13 4,666.97 7.600%
265950605 117 OF Wheatfield NY 31,224.47 3,999.96 7.375%
54639 118 OF Tacoma WA 28,066.71 3,657.33 7.360%
265950558 119 OF Port Charlotte FL 25,716.00 3,056.54 7.600%
502694904 120 OF Savannah GA 24,193.75 0.00 7.350%
502698806 121 OF El Dorado Hills CA 21,637.14 2,486.35 7.650%
265950630 122 OF Philadelphia PA 14,792.58 2,050.38 7.125%
55469 123 OF La Jolla CA 12,061.63 1,397.55 7.625%
265950427 124 OF Tampa FL 9,990.13 1,157.24 7.750%
265950580 125 LO Boulder CO 72,342.70 11,307.68 8.150%
265330971 126 LO Maitland FL 46,515.72 7,296.00 8.250%
52403 127 LO Pembroke Pines FL 42,595.84 7,101.74 8.200%
54235 128 IN Oakland CA 161,175.84 18,582.41 7.640%
502708102 129 IN Various WI 112,616.70 13,693.34 7.480%
54584 130 IN Santa Ana CA 81,986.33 10,309.99 7.500%
54318 131 IN Hampton VA 59,105.44 8,300.16 7.130%
54774 132 IN Hampton VA 59,105.44 8,300.16 7.130%
55587 133 IN San Diego CA 35,719.19 6,891.09 7.375%
54207 134 IN Detroit MI 28,192.72 5,274.88 7.500%
54800 135 IN Scottsdale AZ 17,000.57 2,195.42 7.300%
265950405 136 IN East Hanover NJ 15,115.71 3,879.61 8.125%
55585 137 IN San Diego CA 11,149.45 2,151.00 7.375%
265950573 138 SS Taylor MI 17,105.83 1,995.32 7.620%
265950404 139 MU Macomb MI 36,492.97 4,179.71 7.800%
265950652 140 MU Las Vegas NV 27,892.18 3,265.88 7.630%
825999802 141 RT Clinton Township MI 2,677.57 0.00 6.875%
835300003 142 RT Clinton Township MI 2,727.28 0.00 7.375%
825114191 143 RT Bay City MI 2,847.84 0.00 7.501%
835300002 144 RT Chesterfield Townsh MI 2,578.77 0.00 6.875%
825999655 145 RT Imlay City MI 1,820.97 0.00 7.000%
Totals 7,046,217.75 817,985.21
Loan Anticipated Neg Beginning Ending Paid
Number Repayment Maturity Amort Scheduled Scheduled Thru
Date Date (Y/N) Balance Balance Date
<s> <c> <c> <c> <c> <c> <c>
265950680 N/A 07/01/2011 N 11,135,936.78 11,126,896.59 12/01/2001
265950685 N/A 07/01/2011 N 11,071,105.96 11,062,118.40 12/01/2001
265950683 N/A 07/01/2011 N 10,193,396.68 10,185,121.65 12/01/2001
265950684 N/A 07/01/2011 N 9,565,036.61 9,557,271.69 12/01/2001
265950679 N/A 07/01/2011 N 8,442,965.02 8,436,110.99 12/01/2001
265950678 N/A 07/01/2011 N 6,039,238.42 6,034,335.74 12/01/2001
265950682 N/A 07/01/2011 N 4,991,971.65 4,987,919.15 12/01/2001
265950681 N/A 07/01/2011 N 3,391,149.56 3,388,396.61 12/01/2001
52231 N/A 03/01/2011 N 35,207,177.00 35,178,021.35 12/01/2001
54811 N/A 04/01/2011 N 23,680,000.00 23,680,000.00 11/01/2001
502694004 08/01/2011 08/01/2031 N 19,064,535.85 19,049,941.44 11/01/2001
55090 N/A 09/01/2011 N 19,012,058.35 18,996,134.97 11/01/2001
55312 N/A 10/01/2011 N 18,590,000.00 18,590,000.00 11/01/2001
265950669 N/A 07/01/2011 N 17,120,000.00 17,120,000.00 11/01/2001
55503 N/A 10/01/2011 N 15,535,000.00 15,535,000.00 11/01/2001
502692702 N/A 09/01/2011 N 14,280,788.29 14,269,648.25 11/01/2001
265950691 N/A 07/01/2011 N 12,968,266.49 12,958,208.69 11/01/2001
53074 N/A 04/01/2011 N 11,941,014.47 11,931,040.21 11/01/2001
54819 N/A 03/31/2011 N 11,600,000.00 11,600,000.00 11/01/2001
502684101 N/A 07/01/2011 N 11,284,269.34 11,275,491.41 12/01/2001
265330822 N/A 10/01/2009 N 9,984,853.27 9,978,229.10 12/01/2001
54990 N/A 05/01/2011 N 9,888,000.00 9,888,000.00 11/01/2001
55637 N/A 09/01/2011 N 9,406,768.32 9,399,164.12 12/01/2001
53418 10/01/2010 10/01/2028 N 9,080,228.00 9,080,228.00 11/01/2001
265950667 N/A 06/01/2011 N 9,012,627.02 9,005,903.74 11/01/2001
502700404 N/A 07/01/2011 N 8,577,675.22 8,570,725.60 11/01/2001
53415 10/01/2010 10/01/2028 N 8,536,765.00 8,536,765.00 11/01/2001
54818 N/A 04/01/2011 N 8,000,000.00 8,000,000.00 11/01/2001
265950618 N/A 05/01/2011 N 7,500,000.00 7,500,000.00 12/01/2001
53419 10/01/2010 10/01/2028 N 6,872,472.00 6,872,472.00 11/01/2001
53442 10/01/2010 10/01/2028 N 6,797,922.00 6,797,922.00 11/01/2001
100000212 N/A 05/01/2010 N 6,036,891.43 6,032,470.08 12/01/2001
265950688 N/A 07/01/2011 N 5,985,395.28 5,980,762.43 11/01/2001
265950689 N/A 07/01/2011 N 5,785,882.11 5,781,403.69 11/01/2001
55016 N/A 05/01/2006 N 4,880,198.73 4,876,181.65 12/01/2001
265950690 N/A 07/01/2011 N 4,389,289.89 4,385,892.47 11/01/2001
265950469 N/A 03/01/2011 N 4,279,663.32 4,276,473.21 11/01/2001
53437 10/01/2010 10/01/2028 N 3,995,908.00 3,995,908.00 11/01/2001
265950687 N/A 07/01/2011 N 3,990,263.54 3,987,174.98 11/01/2001
265950664 N/A 06/01/2011 N 3,260,441.99 3,258,072.33 11/01/2001
265950686 N/A 08/01/2011 N 2,994,383.88 2,992,077.86 11/01/2001
502685001 N/A 07/01/2011 N 2,742,880.91 2,740,663.02 11/01/2001
502700902 N/A 08/01/2011 N 2,619,882.52 2,617,803.85 11/01/2001
265950610 N/A 05/01/2011 N 2,503,017.03 2,494,697.84 12/01/2001
502700403 N/A 07/01/2011 N 2,373,821.76 2,371,898.50 11/01/2001
265950464 N/A 03/01/2011 N 1,790,987.43 1,789,595.24 11/01/2001
820010304 N/A 06/01/2011 N 1,370,438.68 1,369,343.65 12/01/2001
53328 N/A 04/01/2011 N 26,877,989.20 26,856,952.87 11/01/2001
265950638 N/A 07/01/2011 N 21,252,756.38 21,237,327.98 11/01/2001
54833 N/A 07/01/2011 N 18,480,000.00 18,480,000.00 12/01/2001
265950539 N/A 07/01/2011 N 17,806,303.74 17,792,466.16 12/01/2001
255999897 N/A 10/01/2010 N 16,842,779.31 16,829,474.27 12/01/2001
53656 N/A 01/01/2011 N 16,808,607.74 16,795,665.56 11/01/2001
502694206 N/A 08/01/2011 N 15,570,716.37 15,558,701.18 12/01/2001
55187 N/A 07/01/2011 N 13,966,212.15 13,955,466.43 12/01/2001
502704705 N/A 09/01/2011 N 12,981,514.90 12,970,916.93 12/01/2001
265950570 N/A 07/01/2011 N 12,400,000.00 12,400,000.00 11/01/2001
53489 N/A 10/31/2010 N 12,308,703.42 12,299,644.64 12/01/2001
502695401 N/A 07/01/2011 N 10,575,642.84 10,567,777.99 11/01/2001
54229 N/A 03/01/2011 N 9,827,152.52 9,819,125.88 11/01/2001
265950426 N/A 01/30/2011 N 9,692,716.13 9,685,464.73 12/01/2001
55186 N/A 07/01/2011 N 9,178,798.00 9,171,958.24 12/01/2001
265950596 N/A 07/01/2011 N 9,022,669.49 9,015,615.81 11/01/2001
265950509 N/A 04/01/2011 N 8,694,227.57 8,686,922.50 12/01/2001
265950363 N/A 01/01/2011 N 8,046,929.84 8,040,758.36 12/01/2001
52578 N/A 09/01/2010 N 7,510,616.41 7,505,685.25 11/01/2001
502704602 N/A 08/01/2011 N 7,477,104.95 7,468,344.66 12/01/2001
502694104 N/A 08/01/2011 N 7,386,891.27 7,381,425.38 12/01/2001
502691106 N/A 07/01/2011 N 6,747,757.07 6,739,790.62 12/01/2001
54727 N/A 05/01/2011 N 6,574,233.88 6,568,959.56 12/01/2001
265950598 N/A 07/01/2011 N 5,441,532.57 5,437,278.53 11/01/2001
54013 N/A 06/01/2011 N 5,263,774.22 5,259,804.11 12/01/2001
265950535 N/A 06/01/2011 N 5,154,473.87 5,144,573.02 11/01/2001
265950510 N/A 07/01/2011 N 5,137,957.74 5,134,090.53 11/01/2001
265950504 N/A 07/01/2011 N 5,131,673.53 5,127,345.21 11/01/2001
265330767 N/A 01/30/2011 N 4,768,361.07 4,764,425.46 11/01/2001
51936 N/A 05/01/2009 N 1,968,662.19 1,966,328.44 12/01/2001
51940 N/A 05/01/2009 N 1,361,049.89 1,359,436.41 11/01/2001
51939 N/A 05/01/2009 N 1,166,613.11 1,165,230.09 11/01/2001
415000243 N/A 01/30/2011 N 4,142,346.05 4,139,122.21 12/01/2001
54863 N/A 06/01/2011 N 3,788,617.35 3,785,813.65 12/01/2001
55000 N/A 06/01/2011 N 3,748,274.36 3,745,416.09 11/01/2001
54858 N/A 06/01/2011 N 3,668,976.77 3,666,261.60 12/01/2001
240010313 N/A 08/01/2011 N 3,443,541.46 3,440,889.53 12/01/2001
54836 N/A 05/01/2011 N 3,059,910.53 3,057,441.03 11/01/2001
54859 N/A 06/01/2011 N 2,851,433.02 2,849,322.86 12/01/2001
53507 N/A 11/01/2010 N 2,825,969.45 2,817,066.99 12/01/2001
502691906 N/A 07/01/2011 N 2,393,906.38 2,391,997.33 12/01/2001
502705901 N/A 07/11/2011 N 2,292,220.70 2,288,061.63 12/11/2001
51976 N/A 09/01/2009 N 2,273,168.47 2,270,702.89 12/01/2001
265950447 N/A 01/01/2011 N 2,186,767.64 2,185,203.27 12/01/2001
825114191 N/A 10/01/2013 N 2,159,588.93 2,150,200.23 11/01/2001
825999802 N/A 10/01/2013 N 2,063,835.93 2,054,478.10 12/01/2001
54558 N/A 03/01/2011 N 2,029,300.19 2,027,667.06 11/01/2001
835300003 N/A 10/01/2013 N 1,994,570.16 1,985,824.67 12/01/2001
265950663 N/A 07/01/2011 N 1,945,852.99 1,944,479.77 11/01/2001
835300002 N/A 10/01/2013 N 1,881,628.83 1,873,097.16 12/01/2001
825999527 N/A 10/01/2013 N 1,779,306.80 1,771,372.97 12/01/2001
825999525 N/A 10/01/2013 N 1,666,198.69 1,658,769.20 12/01/2001
265950485 N/A 03/01/2011 N 1,641,738.46 1,640,462.29 12/01/2001
265950418 N/A 12/01/2010 N 1,630,560.15 1,629,491.88 12/01/2001
825999528 N/A 10/01/2013 N 1,502,944.25 1,496,242.70 12/01/2001
825999655 N/A 10/01/2013 N 1,479,220.74 1,472,569.50 11/01/2001
265950529 N/A 04/01/2011 N 1,194,378.32 1,193,417.27 12/01/2001
400010282 N/A 05/01/2011 N 1,016,745.15 1,016,039.05 12/01/2001
415990043 N/A 08/01/2009 N 808,814.76 808,261.43 12/01/2001
502697601 N/A 08/01/2011 N 31,942,897.41 31,919,058.28 11/01/2001
502700203 N/A 11/01/2006 N 30,000,000.00 29,976,597.12 12/01/2001
265950484 N/A 06/01/2011 N 27,000,000.00 27,000,000.00 12/01/2001
54238 N/A 08/01/2013 N 24,953,198.87 24,933,981.98 12/01/2001
55122 N/A 08/01/2011 N 13,723,744.01 13,713,020.47 12/01/2001
52021 N/A 06/01/2011 N 10,682,555.11 10,674,586.08 12/01/2001
240010298 N/A 08/01/2011 N 9,283,663.40 9,276,835.22 12/01/2001
54198 N/A 01/01/2011 N 7,945,670.11 7,939,393.39 12/01/2001
54743 N/A 04/01/2011 N 7,355,969.41 7,350,128.32 12/01/2001
54153 N/A 07/01/2006 N 6,275,546.56 6,270,879.59 12/01/2001
265950605 N/A 05/01/2011 N 5,080,592.39 5,076,592.43 12/01/2001
54639 N/A 03/01/2011 N 4,576,094.25 4,572,436.92 12/01/2001
265950558 N/A 05/01/2006 N 4,060,421.60 4,057,365.06 11/01/2001
502694904 N/A 08/01/2011 N 3,950,000.00 3,950,000.00 12/01/2001
502698806 N/A 08/01/2011 N 3,394,060.95 3,391,574.60 12/01/2001
265950630 N/A 06/01/2011 N 2,491,381.17 2,489,330.79 12/01/2001
55469 N/A 08/01/2011 N 1,898,222.96 1,896,825.41 11/01/2001
265950427 N/A 02/01/2011 N 1,546,858.12 1,545,700.88 12/01/2001
265950580 N/A 06/01/2011 N 10,651,685.31 10,640,377.63 12/01/2001
265330971 N/A 02/01/2011 N 6,765,922.32 6,758,626.32 12/01/2001
52403 N/A 07/01/2010 N 6,233,538.28 6,226,436.54 12/01/2001
54235 N/A 08/01/2013 N 25,315,577.00 25,296,994.59 12/01/2001
502708102 N/A 08/01/2011 N 18,066,850.90 18,053,157.56 12/01/2001
54584 N/A 02/01/2011 N 13,117,812.97 13,107,502.98 12/01/2001
54318 N/A 03/01/2011 N 9,947,618.74 9,939,318.58 12/01/2001
54774 N/A 03/01/2011 N 9,947,618.74 9,939,318.58 12/01/2001
55587 N/A 08/01/2008 N 5,811,935.39 5,805,044.30 11/01/2001
54207 N/A 07/01/2011 N 4,510,835.19 4,505,560.31 12/01/2001
54800 N/A 08/01/2011 N 2,794,614.20 2,792,418.78 12/01/2001
265950405 N/A 06/01/2011 N 2,232,473.94 2,228,594.33 12/01/2001
55585 N/A 08/01/2008 N 1,814,148.28 1,811,997.28 11/01/2001
265950573 N/A 07/01/2011 N 2,693,831.99 2,691,836.67 12/01/2001
265950404 N/A 01/01/2011 N 5,614,303.09 5,610,123.38 11/01/2001
265950652 N/A 06/01/2011 N 4,386,712.74 4,383,446.86 11/01/2001
825999802 N/A 10/01/2018 Y 467,357.60 470,035.17 12/01/2001
835300003 N/A 10/01/2018 Y 443,760.90 446,488.18 12/01/2001
825114191 N/A 10/01/2018 Y 455,569.11 458,416.95 12/01/2001
835300002 N/A 10/01/2018 Y 450,112.83 452,691.60 12/01/2001
825999655 N/A 10/01/2018 Y 312,166.46 313,987.43 12/01/2001
Totals 1,138,860,128.00 1,138,054,795.22
Appraisal Appraisal Res Mod
Loan Number Reduction Reduction Strat. Code
Date Amount (2) (3)
Totals 0.00
<FN>
(1) Property Type Code
MF- Multi-Family
RT- Retail
HC- Health Care
IN- Industrial
WH- Warehouse
MH- Mobile Home Park
OF- Office
MU- Mixed Use
LO- Lodging
SS- Self Storage
OT- Other
IW- Industrial/Warehouse
(2) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Server
10- Deed In Lieu of Foreclosure
11- Full Payoff
12- Reps and Warranties
13- Other or TBD
(3) Modification Code
1- Maturity Date Extension
2- Amortization Change
3- Principal Write-Off
4- Combination
</FN>
Principal Prepayment Detail
No Principal Prepayments this Period
Historical Detail
Delinquencies
Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO Modifications
Date # Balance # Balance # Balance # Balance # Balance # Balance
12/11/2001 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
Prepayments
Distribution Curtailments Payoff
Date # Amount # Amount
12/11/2001 0 $0.00 0 $0.00
Rate and Maturities
Distribution Next Weighted Avg. WAM
Date Coupon Remit
12/11/2001 7.424476% 7.344933% 112
<FN>
Note: Foreclosure and REO Totals are excluded from the delinquencies aging
categories.
</FN>
Delinquency Loan Detail
Offering # of Paid Through Current Outstanding Status of
Loan Number Document Months Date P & I P&I Mortgage
Cross-Reference Delinq. Advances Advances ** Loan (1)
54811 10 0 11/01/2001 139,317.33 139,317.33 A
502694004 11 0 11/01/2001 132,635.66 132,635.66 A
55090 12 0 11/01/2001 126,034.88 126,034.88 A
55312 13 0 11/01/2001 102,245.00 102,245.00 A
265950669 14 0 11/01/2001 104,717.33 104,717.33 A
55503 15 0 11/01/2001 85,442.50 85,442.50 A
502692702 16 0 11/01/2001 98,133.84 98,133.84 A
265950691 17 0 11/01/2001 89,920.71 89,920.71 A
53074 18 0 11/01/2001 80,724.77 80,724.77 A
54819 19 0 11/01/2001 68,246.67 68,246.67 A
54990 22 0 11/01/2001 56,856.00 56,856.00 A
53418 24 0 11/01/2001 63,009.22 63,009.22 A
265950667 25 0 11/01/2001 63,953.46 63,953.46 A
502700404 26 0 11/01/2001 58,201.23 58,201.23 A
53415 27 0 11/01/2001 59,238.04 59,238.04 A
54818 28 0 11/01/2001 47,066.67 47,066.67 A
53419 30 0 11/01/2001 47,689.23 47,689.23 A
53442 31 0 11/01/2001 47,171.91 47,171.91 A
265950688 33 0 11/01/2001 41,542.79 41,542.79 A
265950689 34 0 11/01/2001 40,158.03 40,158.03 A
265950690 36 0 11/01/2001 30,464.71 30,464.71 A
265950469 37 0 11/01/2001 30,686.95 30,686.95 A
53437 38 0 11/01/2001 27,728.27 27,728.27 A
265950687 39 0 11/01/2001 27,695.19 27,695.19 A
265950664 40 0 11/01/2001 23,426.68 23,426.68 A
265950686 41 0 11/01/2001 20,771.39 20,771.39 A
502685001 42 0 11/01/2001 18,629.46 18,629.46 A
502700902 43 0 11/01/2001 17,907.13 17,907.13 A
502700403 45 0 11/01/2001 16,106.85 16,106.85 A
265950464 46 0 11/01/2001 12,585.86 12,585.86 A
53328 48 0 11/01/2001 187,679.86 187,679.86 A
265950638 49 0 11/01/2001 152,154.47 152,154.47 A
53656 53 0 11/01/2001 119,816.91 119,816.91 A
265950570 57 0 11/01/2001 76,363.33 76,363.33 A
502695401 59 0 11/01/2001 74,843.92 74,843.92 A
54229 60 0 11/01/2001 67,399.02 67,399.02 A
265950596 63 0 11/01/2001 62,317.53 62,317.53 A
52578 66 0 11/01/2001 58,444.30 58,444.30 A
265950598 71 0 11/01/2001 37,583.43 37,583.43 A
265950535 73 0 11/01/2001 41,257.23 41,257.23 A
265950510 74 0 11/01/2001 36,150.71 36,150.71 A
265950504 75 0 11/01/2001 34,263.08 34,263.08 A
265330767 76 0 11/01/2001 32,744.46 32,744.46 A
51940 78 0 11/01/2001 11,367.67 11,367.67 A
51939 79 0 11/01/2001 9,743.75 9,743.75 A
55000 82 0 11/01/2001 26,316.22 26,316.22 A
54836 85 0 11/01/2001 20,956.46 20,956.46 A
825114191 92 0 11/01/2001 22,888.65 22,888.65 A
54558 94 0 11/01/2001 14,020.32 14,020.32 A
265950663 96 0 11/01/2001 14,118.56 14,118.56 A
825999655 103 0 11/01/2001 15,280.03 15,280.03 A
502697601 107 0 11/01/2001 228,806.06 228,806.06 A
265950558 119 0 11/01/2001 28,772.54 28,772.54 A
55469 123 0 11/01/2001 13,459.18 13,459.18 A
55587 133 0 11/01/2001 42,610.28 42,610.28 A
55585 137 0 11/01/2001 13,300.45 13,300.45 A
265950404 139 0 11/01/2001 40,672.68 40,672.68 A
265950652 140 0 11/01/2001 31,158.06 31,158.06 A
Totals 58 3,292,796.92 3,292,796.92
Resolution Actual Outstanding Bankruptcy REO
Loan Number Strategy Servicing Foreclosure Principal Servicing Date Date
Code (2) Transfer Date Date Balance Advances
54811 23,680,000.00 0.00
502694004 19,064,535.85 0.00
55090 19,012,058.35 0.00
55312 18,590,000.00 0.00
265950669 17,120,000.00 0.00
55503 15,535,000.00 0.00
502692702 14,280,788.29 0.00
265950691 12,968,266.49 0.00
53074 11,941,014.47 0.00
54819 11,600,000.00 0.00
54990 9,888,000.00 0.00
53418 9,080,228.00 0.00
265950667 9,012,627.02 0.00
502700404 8,577,675.22 0.00
53415 8,536,765.00 0.00
54818 8,000,000.00 0.00
53419 6,872,472.00 0.00
53442 6,797,922.00 0.00
265950688 5,985,395.28 0.00
265950689 5,785,882.11 0.00
265950690 4,389,289.89 0.00
265950469 4,279,663.32 0.00
53437 3,995,908.00 0.00
265950687 3,990,263.54 0.00
265950664 3,260,441.99 0.00
265950686 2,994,383.88 0.00
502685001 2,742,880.91 0.00
502700902 2,619,882.52 0.00
502700403 2,373,821.76 0.00
265950464 1,790,987.43 0.00
53328 26,877,989.20 0.00
265950638 21,252,756.38 0.00
53656 16,808,607.74 0.00
265950570 12,400,000.00 0.00
502695401 10,575,642.84 0.00
54229 9,827,152.52 0.00
265950596 9,022,669.49 0.00
52578 7,510,616.41 0.00
265950598 5,441,532.57 0.00
265950535 5,154,473.87 0.00
265950510 5,137,957.74 0.00
265950504 5,131,673.53 0.00
265330767 4,768,361.07 0.00
51940 1,361,049.89 0.00
51939 1,166,613.11 0.00
55000 3,748,274.36 0.00
54836 3,059,910.53 0.00
825114191 2,159,588.93 0.00
54558 2,029,300.19 0.00
265950663 1,945,852.99 0.00
825999655 1,479,220.74 0.00
502697601 31,942,897.41 0.00
265950558 4,060,421.60 0.00
55469 1,898,222.96 0.00
55587 5,811,935.39 0.00
55585 1,814,148.28 0.00
265950404 5,614,303.09 0.00
265950652 4,386,712.74 0.00
Totals 487,154,038.89 0.00
Current Outstanding Actual Outstanding
P & I P & I Principal Servicing
Advances Advances ** Balance Advances
Totals By Delinquency Code:
Total for Status Code = A (58 loans) 3,292,796.92 3,292,796.92 487,154,038.89 0.00
<FN>
(1) Status of Mortgage Loan
A- Payment Not Received But Still in Grace Period
B- Late Payment But Less Than 1 Month Delinquent
0- Current
1- One Month Delinquent
2- Two Months Delinquent
3- Three or More Months Delinquent
4- Assumed Scheduled Payment (Performing Matured Balloon)
7- Foreclosure
9- REO
(2) Resolution Strategy Code
1- Modification
2- Foreclosure
3- Bankruptcy
4- Extension
5- Note Sale
6- DPO
7- REO
8- Resolved
9- Pending Return to Master Servicer
10- Deed In Lieu Of Foreclosure
11- Full Payoff
12- Reps and Warranties
13- Other or TBD
**Outstanding P & I Advances include the current period advance.
</FN>
Specially Serviced Loan Detail - Part 1
No Specially Serviced Loans this Period
Specially Serviced Loan Detail - Part 2
No Specially Serviced Loans this Period
Modified Loan Detail
No Modified Loans
Liquidated Loan Detail
No Liquidated Loans this Period