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 : September 15, 2003
(Date of earliest event reported)
Commission File No.: 333-83930-05
Wachovia Commercial Mortgage Securities, Inc.
Commercial Mortgage Pass-Through Certificates
Series 2003-C5
(Exact name of registrant as specified in its charter)
New York (governing law of Pooling and Servicing Agreement)
(State of Incorporation)
54-2120456
54-2120457
54-2120458
(I.R.S. Employer Identification No.)
c/o Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, Maryland 21045
(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 September 15, 2003 a distribution was made to holders of Wachovia
Commercial Mortgage Securities, Inc.,Commercial Mortgage Pass-Through
Certificates, Series 2003-C5.
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 2003-C5, relating to the
September 15, 2003 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.
Wachovia Commercial Mortgage Securities, Inc.
Commercial Mortgage Pass-Through Certificates
Series 2003-C5
By: Wells Fargo Bank Minnesota, N.A., as Trustee
By: /s/ Beth Belfield, Assistant Vice President
By: Beth Belfield, Assistant Vice President
Date: September 15, 2003
INDEX TO EXHIBITS
Exhibit Number Description
(EX-99.1) Monthly report distributed to holders of Commercial Mortgage
Pass-Through Certificates, Series 2003-C5, relating to the
September 15, 2003 distribution.
EX-99.1
Wells Fargo Bank Minnesota, N.A.
Corporate Trust Services
9062 Old Annapolis Rd
Columbia, MD 21045-1951
Wachovia Commercial Mortgage Securities, Inc.
Commercial Mortgage Pass-Through Certificates
Series 2003-C5
For Additional Information, please contact
CTSLink Customer Service
(301) 815-6600
Reports Available on the World Wide Web
@ www.ctslink.com/cmbs
Payment Date: 09/15/2003
Record Date: 08/29/2003
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
Cash Reconciliation 6
Ratings Detail 7
Current Mortgage Loan and Property Stratification Tables 8 - 16
Mortgage Loan Detail 17 - 21
Principal Prepayment Detail 22
Historical Detail 23
Delinquency Loan Detail 24 - 28
Specially Serviced Loan Detail 29 - 30
Modified Loan Detail 31
Liquidated Loan Detail 32
Depositor
Wachovia Commercial Mortgage
Securities, Inc.
301 South College Street
Charlotte, NC 28288-1016
Contact: Tim Steward
Phone Number: (704) 593-7822
Master Servicer
Wachovia Bank, National Association
8739 Research Drive
URP 4, NC1075
Charlotte, NC 28262
Contact: Timothy S.Ryan
Phone Number: (704) 593-7878
Special Servicer
Lennar Partners, Inc.
760 N.W. 107th Avenue
Miami, FL 33172
Contact: Steve Bruha
Phone Number: (305) 229-6614
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 2003, 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 929766GR8 2.986000% 226,000,000.00 225,259,884.03 743,782.12
A-2 929766GS6 3.989000% 439,721,000.00 439,721,000.00 0.00
A1-A 929766GZ0 3.812000% 301,015,000.00 300,752,494.24 263,733.43
B 929766GT4 4.107000% 40,531,000.00 40,531,000.00 0.00
C 929766GU1 4.139000% 15,011,000.00 15,011,000.00 0.00
D 929766HB2 4.168000% 31,524,000.00 31,524,000.00 0.00
E 929766HD8 4.228000% 10,508,000.00 10,508,000.00 0.00
F 929766HF3 4.535000% 16,513,000.00 16,513,000.00 0.00
G 929766HH9 4.634000% 19,515,000.00 19,515,000.00 0.00
H 929766HK2 5.178000% 19,515,000.00 19,515,000.00 0.00
J 929766HM8 4.298000% 22,517,000.00 22,517,000.00 0.00
K 929766HP1 4.298000% 12,009,000.00 12,009,000.00 0.00
L 929766HR7 4.298000% 6,005,000.00 6,005,000.00 0.00
M 929766HT3 4.298000% 6,004,000.00 6,004,000.00 0.00
N 929766HV8 4.298000% 6,005,000.00 6,005,000.00 0.00
O 929766HX4 4.298000% 4,503,000.00 4,503,000.00 0.00
P 929766HZ9 4.298000% 24,018,922.87 24,018,922.87 0.00
R-I N/A 0.000000% 0.00 0.00 0.00
R-II N/A 0.000000% 0.00 0.00 0.00
Totals 1,200,914,922.87 1,199,912,301.14 1,007,515.55
Class CUSIP Interest Prepayment Realized Loss/ Total Ending Current
Distribution Penalties Additional Trust Distribution Balance Subordination
Fund Expenses Level(1)
<s> <c> <c> <c> <c> <c> <c> <c>
A1-A 929766GZ0 955,390.42 0.00 0.00 1,219,123.85 300,488,760.81 19.53%
B 929766GT4 138,717.35 0.00 0.00 138,717.35 40,531,000.00 16.15%
C 929766GU1 51,775.44 0.00 0.00 51,775.44 15,011,000.00 14.90%
D 929766HB2 109,493.36 0.00 0.00 109,493.36 31,524,000.00 12.27%
E 929766HD8 37,023.19 0.00 0.00 37,023.19 10,508,000.00 11.39%
F 929766HF3 62,405.38 0.00 0.00 62,405.38 16,513,000.00 10.02%
G 929766HH9 75,360.43 0.00 0.00 75,360.43 19,515,000.00 8.39%
H 929766HK2 84,207.23 0.00 0.00 84,207.23 19,515,000.00 6.76%
J 929766HM8 80,648.39 0.00 0.00 80,648.39 22,517,000.00 4.88%
K 929766HP1 43,012.24 0.00 0.00 43,012.24 12,009,000.00 3.88%
L 929766HR7 21,507.91 0.00 0.00 21,507.91 6,005,000.00 3.38%
M 929766HT3 21,504.33 0.00 0.00 21,504.33 6,004,000.00 2.88%
N 929766HV8 21,507.91 0.00 0.00 21,507.91 6,005,000.00 2.38%
O 929766HX4 16,128.25 0.00 0.00 16,128.25 4,503,000.00 2.00%
P 929766HZ9 86,027.78 0.00 0.00 86,027.78 24,018,922.87 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 3,826,937.18 0.00 0.00 4,834,452.73 1,198,904,785.59
Original Beginning
Pass-Through Notional Notional
Class CUSIP Rate Amount Amount
<s> <c> <c> <c> <c>
XC 929766GV9 0.087711% 1,200,914,922.87 1,199,912,301.14
XP 929766GX5 1.918728% 1,154,968,000.00 1,154,968,000.00
Ending
Interest Prepayment Total Notional
Class CUSIP Distribution Penalties Distribution Amount
<s> <c> <c> <c> <c> <c>
XC 929766GV9 87,704.93 0.00 87,704.93 1,198,904,785.59
XP 929766GX5 1,846,724.80 0.00 1,846,724.80 1,154,968,000.00
<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 ending certificate balance of all classes which are not
subordinate to the designated class and dividing the result by (A).
</FN>
Certificate Factor Detail
Realized Loss/
Beginning Principal Interest Prepayment Additional Trust Ending
Class CUSIP Balance Distribution Distribution Penalties Fund Expenses Balance
<c> <c> <c>
A-1 929766GR8 996.72515058 3.29107133 2.48018442 0.00000000 0.00000000 993.43407925
A-2 929766GS6 1,000.00000000 0.00000000 3.32416666 0.00000000 0.00000000 1,000.00000000
A1-A 929766GZ0 999.12793130 0.87614714 3.17389638 0.00000000 0.00000000 998.25178416
B 929766GT4 1,000.00000000 0.00000000 3.42250006 0.00000000 0.00000000 1,000.00000000
C 929766GU1 1,000.00000000 0.00000000 3.44916661 0.00000000 0.00000000 1,000.00000000
D 929766HB2 1,000.00000000 0.00000000 3.47333333 0.00000000 0.00000000 1,000.00000000
E 929766HD8 1,000.00000000 0.00000000 3.52333365 0.00000000 0.00000000 1,000.00000000
F 929766HF3 1,000.00000000 0.00000000 3.77916672 0.00000000 0.00000000 1,000.00000000
G 929766HH9 1,000.00000000 0.00000000 3.86166692 0.00000000 0.00000000 1,000.00000000
H 929766HK2 1,000.00000000 0.00000000 4.31500026 0.00000000 0.00000000 1,000.00000000
J 929766HM8 1,000.00000000 0.00000000 3.58166674 0.00000000 0.00000000 1,000.00000000
K 929766HP1 1,000.00000000 0.00000000 3.58166708 0.00000000 0.00000000 1,000.00000000
L 929766HR7 1,000.00000000 0.00000000 3.58166694 0.00000000 0.00000000 1,000.00000000
M 929766HT3 1,000.00000000 0.00000000 3.58166722 0.00000000 0.00000000 1,000.00000000
N 929766HV8 1,000.00000000 0.00000000 3.58166694 0.00000000 0.00000000 1,000.00000000
O 929766HX4 1,000.00000000 0.00000000 3.58166778 0.00000000 0.00000000 1,000.00000000
P 929766HZ9 1,000.00000000 0.00000000 3.58166686 0.00000000 0.00000000 1,000.00000000
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 929766GV9 999.16511844 0.07303176 0.00000000 998.32616179
XP 929766GX5 1,000.00000000 1.59894023 0.00000000 1,000.00000000
Reconciliation Detail
Advance Summary
<s> <c>
P & I Advances Outstanding 5,816,298.67
Servicing Advances Outstanding 0.00
Reimbursement for Interest on P&I Advances 0.00
paid from general collections
Reimbursement for Interest on Servicing Advances 0.00
paid from general collections
Aggregate amount of Nonrecoverable Advances 0.00
Servicing Fee Summary
<s> <c>
Current Period Accrued Servicing Fees 46,543.24
Less Delinquent Servicing Fees 38,602.96
Less Reductions to Servicing Fees 0.00
Plus Servicing Fees for Delinquent Payments Received 138.53
Plus Adjustments for Prior Servicing Calculation 0.00
Total Servicing Fees Collected 8,078.81
Certificate Interest Reconciliation
Class Accrued Net Aggregate Deferred Distributable Distributable Additional Interest Remaining Unpaid
Certificate Prepayment Interest Certificate Certificate Trust Fund Distribution Distributable
Interest Interest Shortfall Amount Interest Interest Expenses Certificate
Adjustment Interest
<s> <c> <c> <c> <c> <c> <c> <c>
A-1 560,521.68 0.00 0.00 560,521.68 0.00 0.00 560,521.68 0.00
A-2 1,461,705.89 0.00 0.00 1,461,705.89 0.00 0.00 1,461,705.89 0.00
A1-A 955,390.42 0.00 0.00 955,390.42 0.00 0.00 955,390.42 0.00
XC 87,704.93 0.00 0.00 87,704.93 0.00 0.00 87,704.93 0.00
XP 1,846,724.80 0.00 0.00 1,846,724.80 0.00 0.00 1,846,724.80 0.00
B 138,717.35 0.00 0.00 138,717.35 0.00 0.00 138,717.35 0.00
C 51,775.44 0.00 0.00 51,775.44 0.00 0.00 51,775.44 0.00
D 109,493.36 0.00 0.00 109,493.36 0.00 0.00 109,493.36 0.00
E 37,023.19 0.00 0.00 37,023.19 0.00 0.00 37,023.19 0.00
F 62,405.38 0.00 0.00 62,405.38 0.00 0.00 62,405.38 0.00
G 75,360.43 0.00 0.00 75,360.43 0.00 0.00 75,360.43 0.00
H 84,207.23 0.00 0.00 84,207.23 0.00 0.00 84,207.23 0.00
J 80,648.39 0.00 0.00 80,648.39 0.00 0.00 80,648.39 0.00
K 43,012.24 0.00 0.00 43,012.24 0.00 0.00 43,012.24 0.00
L 21,507.91 0.00 0.00 21,507.91 0.00 0.00 21,507.91 0.00
M 21,504.33 0.00 0.00 21,504.33 0.00 0.00 21,504.33 0.00
N 21,507.91 0.00 0.00 21,507.91 0.00 0.00 21,507.91 0.00
O 16,128.25 0.00 0.00 16,128.25 0.00 0.00 16,128.25 0.00
P 86,027.78 0.00 0.00 86,027.78 0.00 0.00 86,027.78 0.00
Total 5,761,366.91 0.00 0.00 5,761,366.91 0.00 0.00 5,761,366.91 0.00
Other Required Information
<s> <c>
Available Distribution Amount (1) 6,768,882.46
Aggregate Number of Outstanding Loans 152.00
Aggregate Stated Principal Balance of Loans Before Distribution 1,199,912,301.14
Aggregate Stated Principal Balance of Loans After Distribution 1,198,904,785.59
Aggregate Unpaid Principal Balance of Loans 1,199,769,741.43
Aggregate Amount of Servicing Fee 8,078.81
Aggregate Amount of Special Servicing Fee 0.00
Aggregate Amount of Trustee Fee 2,099.85
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
(1) The Available Distribution Amount includes any Prepayment Premiums.
Appraisal Reduction Amount
Appraisal Cumulative Date Appraisal
Loan Reduction ASER Reduction
Number Amount Amount Effected
NONE
Cash Reconciliation Detail
<s> <c> <c>
Total Funds Collected
Interest:
Scheduled Interest 5,810,009.96
Interest reductions due to Nonrecoverability Determinations 0.00
Interest Adjustments 0.00
Deferred Interest 0.00
Net Prepayment Interest Shortfall 0.00
Net Prepayment Interest Excess 0.00
Extension Interest 0.00
Interest Reserve Withdrawal 0.00
Total Interest Collected 5,810,009.96
Principal:
Scheduled Principal 1,007,515.55
Unscheduled Principal 0.00
Principal Prepayments 0.00
Collection of Principal after Maturity Date 0.00
Recoveries from Liquidation and Insurance Proceeds 0.00
Excess of Prior Principal Amounts paid 0.00
Curtailments 0.00
Negative Amortization 0.00
Principal Adjustments 0.00
Total Principal Collected 1,007,515.55
Other:
Prepayment Penalties/Yield Maintenance 0.00
Repayment Fees 0.00
Borrower Option Extension Fees 0.00
Equity Payments Received 0.00
Net Swap Counterparty Payments Received 0.00
Total Other Collected: 0.00
Total Funds Collected 6,817,525.51
Total Funds Distributed
Fees:
Master Servicing Fee 46,543.24
Trustee Fee 2,099.85
Certificate Administration Fee 0.00
Insurer Fee 0.00
Miscellaneous Fee 0.00
Total Fees 48,643.08
Additional Trust Fund Expenses:
Reimbursement for Interest on Advances 0.00
ASER Amount 0.00
Special Servicing Fee 0.00
Rating Agency Expenses 0.00
Attorney Fees & Expenses 0.00
Bankruptcy Expense 0.00
Taxes Imposed on Trust Fund 0.00
Non-Recoverable Advances 0.00
Other Expenses 0.00
Total Additional Trust Fund Expenses 0.00
Interest Reserve Deposit 0.00
Payments to Certificateholders & Others:
Interest Distribution 5,761,366.91
Principal Distribution 1,007,515.55
Prepayment Penalties/Yield Maintenance 0.00
Borrower Option Extension Fees 0.00
Equity Payments Paid 0.00
Net Swap Counterparty Payments Paid 0.00
Total Payments to Certificateholders & Others 6,768,882.46
Total Funds Distributed 6,817,525.54
Ratings Detail
Original Ratings Current Ratings (1)
Class CUSIP Fitch Moody's S&P Fitch Moody's S&P
<s> <c> <c> <c> <c> <c> <c> <c>
A-1 929766GR8 X Aaa AAA X Aaa AAA
A-2 929766GS6 X Aaa AAA X Aaa AAA
A1-A 929766GZ0 X Aaa AAA X Aaa AAA
XC 929766GV9 X Aaa AAA X Aaa AAA
XP 929766GX5 X Aaa AAA X Aaa AAA
B 929766GT4 X Aa2 AA X Aa2 AA
C 929766GU1 X Aa3 AA- X Aa3 AA-
D 929766HB2 X A2 A X A2 A
E 929766HD8 X A3 A- X A3 A-
F 929766HF3 X Baa1 BBB+ X Baa1 BBB+
G 929766HH9 X Baa2 BBB X Baa2 BBB
H 929766HK2 X Baa3 BBB- X Baa3 BBB-
J 929766HM8 X Ba1 BB+ X Ba1 BB+
K 929766HP1 X Ba2 BB X Ba2 BB
L 929766HR7 X Ba3 BB- X Ba3 BB-
M 929766HT3 X B1 B+ X B1 B+
N 929766HV8 X B2 B X B2 B
O 929766HX4 X B3 B- X B3 B-
P 929766HZ9 X NR NR X NR 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 2,000,000 27 41,570,814.57 3.47 125 6.0202 1.477335
2,000,001 to 3,000,000 15 36,600,947.92 3.05 127 5.9772 1.542244
3,000,001 to 4,000,000 20 70,372,406.98 5.87 124 5.7928 1.450486
4,000,001 to 5,000,000 13 58,661,074.21 4.89 136 5.7968 1.346452
5,000,001 to 6,000,000 9 49,917,821.21 4.16 113 5.6920 1.568987
6,000,001 to 7,000,000 14 91,244,993.47 7.61 114 5.6833 1.479781
7,000,001 to 8,000,000 9 65,632,085.89 5.47 108 5.5718 1.462185
8,000,001 to 9,000,000 4 33,894,321.11 2.83 95 5.3059 1.523172
9,000,001 to 10,000,000 3 29,166,489.77 2.43 117 5.5820 1.453633
10,000,001 to 15,000,000 17 216,946,485.06 18.10 103 5.5239 1.418303
15,000,001 to 20,000,000 11 183,116,050.92 15.27 111 5.7431 1.378592
20,000,001 to 25,000,000 4 90,407,914.13 7.54 114 5.6530 1.426042
25,000,001 to 30,000,000 3 81,741,572.92 6.82 104 5.0130 1.973529
30,000,001 to 35,000,000 1 35,000,000.00 2.92 113 5.6700 1.600000
35,000,001 to 40,000,000 0 0.00 0.00 0 0.0000 0.000000
40,000,001 to 45,000,000 1 44,845,108.96 3.74 116 6.0800 1.220000
45,000,001 to 65,000,000 0 0.00 0.00 0 0.0000 0.000000
65,000,001 and greater 1 69,786,698.47 5.82 117 5.4200 1.830000
Totals 152 1,198,904,785.59 100.00 113 5.6285 1.493911
State(3)
% Of
# of Scheduled Agg. WAM Weighted
State Props Balance Bal. (2) WAC Avg DSCR(1)
<s> <c> <c> <c> <c> <c> <c>
Alaska 1 8,844,490.05 0.74 67 5.4500 1.690000
Arizona 7 56,279,549.01 4.69 102 5.3846 1.398403
California 21 165,090,753.72 13.77 104 5.6191 1.391830
Colorado 8 57,435,926.97 4.79 112 5.6046 1.340058
Connecticut 1 7,398,595.47 0.62 113 5.8900 1.410000
Delaware 2 19,531,537.70 1.63 116 5.4419 1.446401
Florida 22 125,861,246.25 10.50 112 5.5854 1.448536
Georgia 5 17,835,265.55 1.49 130 5.7371 1.433483
Illinois 6 36,773,686.80 3.07 116 5.6193 1.427096
Iowa 1 7,871,329.84 0.66 116 5.8600 1.410000
Kansas 1 20,609,796.01 1.72 111 5.6400 1.380000
Maryland 4 23,588,273.07 1.97 129 6.1953 1.381566
Massachusetts 2 32,379,792.49 2.70 114 5.9117 1.390747
Michigan 2 11,486,021.60 0.96 116 5.7845 1.387293
Minnesota 1 1,552,685.14 0.13 176 5.5000 1.170000
Missouri 1 2,149,230.88 0.18 115 5.5700 1.390000
Nebraska 1 3,772,450.29 0.31 115 6.0000 1.390000
Nevada 5 36,063,716.97 3.01 124 5.6711 1.381330
New Jersey 1 2,190,937.96 0.18 117 5.8600 1.520000
New Mexico 1 3,282,010.69 0.27 115 5.1600 1.600000
New York 9 109,673,996.78 9.15 117 5.8392 1.573775
North Carolina 7 49,366,199.63 4.12 127 5.6254 1.391010
North Dakota 2 12,895,751.48 1.08 116 5.2416 1.540018
Oregon 3 93,090,206.15 7.76 114 5.4868 1.732122
Pennsylvania 4 60,786,105.75 5.07 116 5.9415 1.322998
South Carolina 3 29,076,911.00 2.43 88 4.3753 3.195004
Tennessee 1 4,378,304.77 0.37 115 5.6200 1.620000
Texas 16 69,653,381.67 5.81 117 5.7534 1.456216
Virginia 7 29,769,557.31 2.48 116 5.7446 1.551988
Washington 3 19,746,157.29 1.65 107 5.6535 1.486008
Washington,DC 4 65,526,790.56 5.47 116 5.5368 1.375643
Wisconsin 2 14,944,126.74 1.25 116 5.7500 1.350000
Totals 154 1,198,904,785.59 100.00 113 5.6285 1.493911
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>
1.04 or less 3 8,803,996.96 0.73 215 7.0536 1.034612
1.05 to 1.09 1 6,527,293.80 0.54 115 5.5700 1.090000
1.10 to 1.14 1 1,389,229.47 0.12 195 8.6250 1.130000
1.15 to 1.19 4 16,397,103.24 1.37 175 6.1808 1.167033
1.20 to 1.24 6 79,304,993.08 6.61 122 5.9625 1.218634
1.25 to 1.29 9 81,224,999.54 6.77 111 5.5753 1.274719
1.30 to 1.34 10 80,105,616.09 6.68 113 5.7023 1.320272
1.35 to 1.39 24 230,448,734.76 19.22 113 5.5604 1.368642
1.40 to 1.44 20 142,043,506.21 11.85 113 5.7763 1.413311
1.45 to 1.49 24 197,394,454.98 16.46 104 5.6397 1.469245
1.50 to 1.54 14 72,521,559.72 6.05 102 5.5313 1.516299
1.55 to 1.59 10 34,538,255.71 2.88 116 5.6639 1.563519
1.60 to 1.64 8 62,270,627.26 5.19 116 5.6671 1.611832
1.65 to 1.69 4 42,161,617.35 3.52 106 5.6681 1.686711
1.70 to 1.74 2 5,483,977.55 0.46 117 5.6204 1.704364
1.75 to 1.79 4 21,654,143.10 1.81 116 5.7994 1.771190
1.80 to 1.84 2 71,403,252.02 5.96 117 5.4358 1.829774
1.85 to 1.89 2 8,809,169.29 0.73 116 5.2982 1.884588
1.90 to 1.99 1 2,566,923.41 0.21 117 5.2900 1.960000
2.00 to 2.19 1 5,973,782.11 0.50 116 5.0500 2.190000
2.20 to 2.29 0 0.00 0.00 0 0.0000 0.000000
2.30 or greater 2 27,881,549.94 2.33 83 4.1260 3.353194
Totals 152 1,198,904,785.59 100.00 113 5.6285 1.493911
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 6 39,663,772.14 3.31 110 5.9855 1.409140
Lodging 1 10,306,373.39 0.86 117 5.7300 1.770000
Mixed Use 3 25,852,978.85 2.16 88 5.5586 1.400128
Mobile Home Park 9 27,732,238.84 2.31 112 5.4506 1.580722
Multi-Family 42 328,554,310.98 27.40 115 5.4776 1.410955
Office 28 336,451,998.32 28.06 109 5.7477 1.448575
Retail 59 404,907,141.99 33.77 116 5.6148 1.600164
Self Storage 6 25,435,971.08 2.12 116 5.8855 1.494720
Totals 154 1,198,904,785.59 100.00 113 5.6285 1.493911
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>
5.249% or less 15 152,893,402.17 12.75 97 4.9451 1.803146
5.250% to 5.499% 28 280,271,783.04 23.38 113 5.4131 1.539231
5.500% to 5.749% 42 364,514,382.17 30.40 110 5.6174 1.441063
5.750% to 5.999% 38 246,379,069.54 20.55 117 5.8541 1.425290
6.000% to 6.249% 15 98,101,546.31 8.18 117 6.0859 1.329860
6.250% to 6.499% 5 28,579,682.02 2.38 128 6.3474 1.436894
6.500% to 6.749% 1 6,459,660.95 0.54 115 6.5000 1.420000
6.750% to 6.999% 3 7,346,998.43 0.61 204 6.8832 1.138251
7.000% to 7.249% 1 5,425,006.70 0.45 99 7.1500 1.440000
7.250% to 7.499% 1 3,097,696.93 0.26 185 7.3500 1.030000
7.500% to 8.499% 0 0.00 0.00 0 0.0000 0.000000
8.500% to 8.749% 2 2,994,995.03 0.25 179 8.6250 1.387352
8.750% to 9.249% 0 0.00 0.00 0 0.0000 0.000000
9.250% or greater 1 2,840,562.30 0.24 276 9.3100 1.160000
Totals 152 1,198,904,785.59 100.00 113 5.6285 1.493911
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>
Underwriter's Information 152 1,198,904,785.59 100.00 113 5.6285 1.493911
1 year or less 0 0.00 0.00 0 0.0000 0.000000
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 152 1,198,904,785.59 100.00 113 5.6285 1.493911
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>
60 months or less 4 23,492,092.60 1.96 54 5.5202 1.483211
61 to 84 months 8 92,448,696.92 7.71 79 4.8587 1.988644
85 to 108 months 8 104,035,172.56 8.68 100 5.6543 1.433247
109 to 120 months 119 946,517,353.47 78.95 115 5.6663 1.462724
121 to 156 months 0 0.00 0.00 0 0.0000 0.000000
157 to 168 months 1 1,605,765.56 0.13 165 8.6250 1.610000
169 to 180 months 0 0.00 0.00 0 0.0000 0.000000
181 to 192 months 1 3,097,696.93 0.26 185 7.3500 1.030000
193 to 204 months 1 1,389,229.47 0.12 195 8.6250 1.130000
205 to 240 months 0 0.00 0.00 0 0.0000 0.000000
241 to 276 months 1 2,840,562.30 0.24 276 9.3100 1.160000
277 to 288 months 0 0.00 0.00 0 0.0000 0.000000
289 months or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 143 1,175,426,569.81 98.04 111 5.6195 1.499825
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>
120 months or less 2 1,100,410.50 0.09 115 5.9100 1.220000
121 to 192 months 2 3,198,845.97 0.27 181 6.1947 1.097954
193 to 264 months 5 19,178,959.31 1.60 230 6.0655 1.213248
265 to 336 months 0 0.00 0.00 0 0.0000 0.000000
337 months or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 9 23,478,215.78 1.96 218 6.0759 1.197856
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 25,900,000.00 2.16 81 4.0400 3.420000
120 months or less 0 0.00 0.00 0 0.0000 0.000000
121 to 192 months 3 4,058,413.14 0.34 115 5.9100 1.237290
193 to 264 months 7 18,360,362.12 1.53 127 6.0231 1.437658
265 to 336 months 20 128,051,521.82 10.68 116 5.8306 1.516549
337 months or greater 112 999,056,272.73 83.33 111 5.6249 1.450111
Totals 143 1,175,426,569.81 98.04 111 5.6195 1.499825
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 145 1,178,840,224.60 98.33 112 5.5944 1.498665
13 to 24 months 3 8,420,001.73 0.70 127 7.6747 1.421273
25 to 36 months 1 2,840,562.30 0.24 276 9.3100 1.160000
37 to 48 months 1 4,060,139.20 0.34 249 6.9100 1.040000
49 months and greater 2 4,743,857.76 0.40 185 7.1765 1.030000
Totals 152 1,198,904,785.59 100.00 113 5.6285 1.493911
<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 omission 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>
Current Mortgage Loan and Property Stratification Tables
Group 1
<caption>
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 2,000,000 18 26,767,499.48 2.23 39.76 6.0013 1.412612
2,000,001 to 3,000,000 11 25,899,276.38 2.16 41.88 5.7732 1.595158
3,000,001 to 4,000,000 13 45,743,600.29 3.82 42.86 5.9671 1.442876
4,000,001 to 5,000,000 10 44,369,037.62 3.70 45.69 5.9467 1.362488
5,000,001 to 6,000,000 6 33,486,646.83 2.79 37.47 5.8610 1.575544
6,000,001 to 7,000,000 9 58,774,270.30 4.90 38.32 5.8606 1.460428
7,000,001 to 8,000,000 5 36,951,560.50 3.08 34.17 5.7725 1.360942
8,000,001 to 9,000,000 3 25,144,321.11 2.10 33.14 5.4124 1.527756
9,000,001 to 10,000,000 2 19,727,016.15 1.65 39.17 5.5494 1.455372
10,000,001 to 15,000,000 12 150,306,252.06 12.54 33.75 5.5749 1.446353
15,000,001 to 20,000,000 11 183,116,050.92 15.27 37.09 5.7431 1.378592
20,000,001 to 25,000,000 2 45,598,118.12 3.80 38.52 5.7667 1.540283
25,000,001 to 30,000,000 2 52,900,000.00 4.41 32.78 4.9383 2.297127
30,000,001 to 35,000,000 1 35,000,000.00 2.92 37.67 5.6700 1.600000
35,000,001 to 40,000,000 0 0.00 0.00 0.00 0.0000 0.000000
40,000,001 to 45,000,000 1 44,845,108.96 3.74 38.67 6.0800 1.220000
45,000,001 to 65,000,000 0 0.00 0.00 0.00 0.0000 0.000000
65,000,001 or greater 1 69,786,698.47 5.82 39.00 5.4200 1.830000
Totals 107 898,415,457.19 74.94 647.37 5.6874 1.515557
State(3)
% Of
# of Scheduled Agg. WAM Weighted
State Props Balance Bal. (2) WAC Avg DSCR(1)
<s> <c> <c> <c> <c> <c> <c>
Alaska 1 8,844,490.05 0.74 67 5.450000 1.690000
Arizona 3 14,118,130.68 1.18 82 5.521908 1.490968
California 14 136,372,921.93 11.37 103 5.667653 1.373839
Colorado 8 57,435,926.97 4.79 112 5.604575 1.340058
Connecticut 1 7,398,595.47 0.62 113 5.890000 1.410000
Florida 15 79,684,325.98 6.65 111 5.770917 1.466255
Georgia 4 16,420,279.88 1.37 131 5.731645 1.438092
Illinois 6 36,773,686.80 3.07 116 5.619288 1.427096
Iowa 1 7,871,329.84 0.66 116 5.860000 1.410000
Maryland 2 18,766,160.83 1.57 108 5.823685 1.413158
Massachusetts 2 32,379,792.49 2.70 114 5.911733 1.390747
Michigan 2 11,486,021.60 0.96 116 5.784494 1.387293
Missouri 1 2,149,230.88 0.18 115 5.570000 1.390000
Nebraska 1 3,772,450.29 0.31 115 6.000000 1.390000
Nevada 4 28,900,980.79 2.41 126 5.738239 1.374224
New Jersey 1 2,190,937.96 0.18 117 5.860000 1.520000
New York 8 100,234,523.16 8.36 117 5.856978 1.585432
North Carolina 4 29,299,620.60 2.44 133 5.617615 1.400520
Oregon 3 93,090,206.15 7.76 114 5.486759 1.732122
Pennsylvania 3 53,566,064.37 4.47 116 6.027930 1.246573
South Carolina 2 27,687,681.53 2.31 83 4.162030 3.298616
Tennessee 1 4,378,304.77 0.37 115 5.620000 1.620000
Texas 11 32,760,876.80 2.73 128 5.995976 1.521381
Virginia 5 25,133,703.97 2.10 117 5.729172 1.571837
Washington 2 18,051,418.96 1.51 106 5.682009 1.480000
Washington,DC 2 34,703,667.70 2.89 116 5.874659 1.308965
Wisconsin 2 14,944,126.74 1.25 116 5.750000 1.350000
Totals 109 898,415,457.19 74.94 112 5.687447 1.515557
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>
1.04 or less 3 8,803,996.96 0.73 215 7.0536 1.034612
1.05 to 1.09 1 6,527,293.80 0.54 115 5.5700 1.090000
1.10 to 1.14 0 0.00 0.00 0 0.0000 0.000000
1.15 to 1.19 1 7,013,855.80 0.59 115 5.5700 1.160000
1.20 to 1.24 6 79,304,993.08 6.61 122 5.9625 1.218634
1.25 to 1.29 7 45,063,391.96 3.76 116 5.7422 1.283937
1.30 to 1.34 8 60,280,694.15 5.03 116 5.8397 1.321250
1.35 to 1.39 16 142,813,896.38 11.91 115 5.6547 1.363598
1.40 to 1.44 13 101,175,754.76 8.44 112 5.8946 1.411330
1.45 to 1.49 18 161,444,924.81 13.47 103 5.6740 1.468257
1.50 to 1.54 9 45,940,089.20 3.83 101 5.6418 1.516471
1.55 to 1.59 7 23,003,405.43 1.92 115 5.8617 1.557701
1.60 to 1.64 5 50,305,816.78 4.20 114 5.6785 1.608699
1.65 to 1.69 2 33,755,265.89 2.82 103 5.8042 1.690000
1.70 to 1.74 2 5,483,977.55 0.46 117 5.6204 1.704364
1.75 to 1.79 4 21,654,143.10 1.81 116 5.7994 1.771190
1.80 to 1.84 2 71,403,252.02 5.96 117 5.4358 1.829774
1.85 to 1.89 0 0.00 0.00 0 0.0000 0.000000
1.90 to 1.99 1 2,566,923.41 0.21 117 5.2900 1.960000
2.00 to 2.19 1 5,973,782.11 0.50 116 5.0500 2.190000
2.20 to 2.29 0 0.00 0.00 0 0.0000 0.000000
2.30 or greater 1 25,900,000.00 2.16 81 4.0400 3.420000
Totals 107 898,415,457.19 74.94 12.33 5.6874 1.515557
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 6 39,663,772.14 3.31 110 5.9855 1.409140
Lodging 1 10,306,373.39 0.86 117 5.7300 1.770000
Mixed Use 3 25,852,978.85 2.16 88 5.5586 1.400128
Mobile Home Park 2 4,159,956.96 0.35 116 5.6576 1.806822
Multi-Family 4 51,637,264.46 4.31 115 5.5965 1.364102
Office 28 336,451,998.32 28.06 109 5.7477 1.448575
Retail 59 404,907,141.99 33.77 116 5.6148 1.600164
Self Storage 6 25,435,971.08 2.12 116 5.8855 1.494720
Totals 109 898,415,457.19 74.94 112 5.6874 1.515557
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>
5.249% or less 6 72,115,430.63 6.02 88 4.7515 2.201239
5.250% to 5.499% 10 156,277,960.15 13.04 109 5.4218 1.617772
5.500% to 5.749% 29 279,089,561.41 23.28 109 5.6301 1.451325
5.750% to 5.999% 37 244,964,083.87 20.43 117 5.8544 1.425551
6.000% to 6.249% 14 95,059,376.10 7.93 118 6.0886 1.327295
6.250% to 6.499% 5 28,579,682.02 2.38 128 6.3474 1.436894
6.500% to 6.749% 1 6,459,660.95 0.54 115 6.5000 1.420000
6.750% to 6.999% 3 7,346,998.43 0.61 204 6.8832 1.138251
7.000% to 7.249% 1 5,425,006.70 0.45 99 7.1500 1.440000
7.250% to 7.499% 1 3,097,696.93 0.26 185 7.3500 1.030000
7.500% to 8.499% 0 0.00 0.00 0 0.0000 0.000000
8.500% to 8.749% 0 0.00 0.00 0 0.0000 0.000000
8.750% to 9.249% 0 0.00 0.00 0 0.0000 0.000000
9.250% or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 107 898,415,457.19 74.94 112 5.6874 1.515557
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>
Underwriter's Information 107 898,415,457.19 74.94 112 5.6874 1.515557
1 year or less 0 0.00 0.00 0 0.0000 0.000000
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 107 898,415,457.19 74.94 112 5.6874 1.515557
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>
60 months or less 2 18,362,296.94 1.53 53 5.5182 1.499736
61 to 84 months 5 66,912,167.40 5.58 79 4.7654 2.222902
85 to 108 months 6 84,734,157.40 7.07 100 5.6972 1.441715
109 to 120 months 86 708,373,607.88 59.09 115 5.7557 1.467517
121 to 156 months 0 0.00 0.00 0 0.0000 0.000000
157 to 168 months 0 0.00 0.00 0 0.0000 0.000000
169 to 180 months 0 0.00 0.00 0 0.0000 0.000000
181 months or greater 1 3,097,696.93 0.26 185 7.3500 1.030000
Totals 100 881,479,926.55 73.52 110 5.6755 1.521511
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>
19 months or less 0 0.00 0.00 0 0.0000 0.000000
20 to 39 months 0 0.00 0.00 0 0.0000 0.000000
40 to 59 months 0 0.00 0.00 0 0.0000 0.000000
60 to 79 months 0 0.00 0.00 0 0.0000 0.000000
80 to 99 months 0 0.00 0.00 0 0.0000 0.000000
100 to 109 months 0 0.00 0.00 0 0.0000 0.000000
110 to 139 months 2 1,100,410.50 0.09 115 5.9100 1.220000
140 months or greater 5 15,835,120.14 1.32 234 6.3348 1.204675
Totals 7 16,935,530.64 1.41 227 6.3072 1.205671
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 25,900,000.00 2.16 81 4.0400 3.420000
174 months or less 3 4,058,413.14 0.34 115 5.9100 1.237290
175 to 199 months 0 0.00 0.00 0 0.0000 0.000000
200 to 224 months 0 0.00 0.00 0 0.0000 0.000000
225 to 249 months 4 10,579,107.16 0.88 135 6.5100 1.276790
250 to 274 months 0 0.00 0.00 0 0.0000 0.000000
275 to 299 months 13 87,273,400.35 7.28 113 5.7989 1.533217
300 to 324 months 0 0.00 0.00 0 0.0000 0.000000
325 months or greater 79 753,669,005.90 62.86 110 5.7045 1.459879
Totals 100 881,479,926.55 73.52 110 5.6755 1.521511
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 103 884,186,453.53 73.75 111 5.6649 1.520809
13 to 24 months 1 5,425,006.70 0.45 99 7.1500 1.440000
25 to 36 months 0 0.00 0.00 0 0.0000 0.000000
37 to 48 months 1 4,060,139.20 0.34 249 6.9100 1.040000
49 to 60 months 2 4,743,857.76 0.40 185 7.1765 1.030000
61 to 72 months 0 0.00 0.00 0 0.0000 0.000000
73 months or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 107 898,415,457.19 74.94 112 5.6874 1.515557
Current Mortgage Loan and Property Stratification Tables
Group 2
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 2,000,000 9 14,803,315.09 1.23 44.87 6.0543 1.594368
2,000,001 to 3,000,000 4 10,701,671.54 0.89 43.32 6.4709 1.414186
3,000,001 to 4,000,000 7 24,628,806.69 2.05 38.59 5.4690 1.464622
4,000,001 to 5,000,000 3 14,292,036.59 1.19 44.29 5.3313 1.296667
5,000,001 to 6,000,000 3 16,431,174.38 1.37 38.45 5.3477 1.555623
6,000,001 to 7,000,000 5 32,470,723.17 2.71 37.87 5.3625 1.514811
7,000,001 to 8,000,000 4 28,680,525.39 2.39 38.67 5.3131 1.592624
8,000,001 to 9,000,000 1 8,750,000.00 0.73 27.00 5.0000 1.510000
9,000,001 to 10,000,000 1 9,439,473.62 0.79 39.00 5.6500 1.450000
10,000,001 to 15,000,000 5 66,640,233.00 5.56 35.70 5.4087 1.355035
15,000,001 to 20,000,000 0 0.00 0.00 0.00 0.0000 0.000000
20,000,001 to 25,000,000 2 44,809,796.01 3.74 37.72 5.5374 1.309792
25,000,001 to 30,000,000 1 28,841,572.92 2.41 38.33 5.1500 1.380000
30,000,001 to 35,000,000 0 0.00 0.00 0.00 0.0000 0.000000
35,000,001 to 40,000,000 0 0.00 0.00 0.00 0.0000 0.000000
40,000,001 to 45,000,000 0 0.00 0.00 0.00 0.0000 0.000000
45,000,001 to 65,000,000 0 0.00 0.00 0.00 0.0000 0.000000
65,000,001 or greater 0 0.00 0.00 0.00 0.0000 0.000000
Totals 45 300,489,328.40 25.06 501.94 5.4522 1.429194
State(3)
% Of
# of Scheduled Agg. WAM Weighted
State Props Balance Bal. (2) WAC Avg DSCR(1)
<s> <c> <c> <c> <c> <c> <c>
Arizona 4 42,161,418.33 3.52 108 5.338559 1.3674
California 7 28,717,831.79 2.40 108 5.388792 1.4773
Delaware 2 19,531,537.70 1.63 116 5.441868 1.4464
Florida 7 46,176,920.27 3.85 112 5.265294 1.4180
Georgia 1 1,414,985.67 0.12 115 5.800000 1.3800
Kansas 1 20,609,796.01 1.72 111 5.640000 1.3800
Maryland 2 4,822,112.24 0.40 209 7.641625 1.2586
Minnesota 1 1,552,685.14 0.13 176 5.500000 1.1700
Nevada 1 7,162,736.18 0.60 115 5.400000 1.4100
New Mexico 1 3,282,010.69 0.27 115 5.160000 1.6000
New York 1 9,439,473.62 0.79 117 5.650000 1.4500
North Carolina 3 20,066,579.03 1.67 119 5.636793 1.3771
North Dakota 2 12,895,751.48 1.08 116 5.241575 1.5400
Pennsylvania 1 7,220,041.38 0.60 116 5.300000 1.8900
South Carolina 1 1,389,229.47 0.12 195 8.625000 1.1300
Texas 5 36,892,504.87 3.08 107 5.537959 1.3983
Virginia 2 4,635,853.34 0.39 115 5.828113 1.4444
Washington 1 1,694,738.33 0.14 117 5.350000 1.5500
Washington,DC 2 30,823,122.86 2.57 115 5.156429 1.4507
Totals 45 300,489,328.40 25.06 114 5.452192 1.4292
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>
1.04 or less 0 0.00 0.00 0 0.0000 0.000000
1.05 to 1.09 0 0.00 0.00 0 0.0000 0.000000
1.10 to 1.14 1 1,389,229.47 0.12 195 8.6250 1.130000
1.15 to 1.19 3 9,383,247.44 0.78 220 6.6374 1.172291
1.20 to 1.24 0 0.00 0.00 0 0.0000 0.000000
1.25 to 1.29 2 36,161,607.58 3.02 104 5.3673 1.263231
1.30 to 1.34 2 19,824,921.94 1.65 106 5.2846 1.317301
1.35 to 1.39 8 87,634,838.38 7.31 111 5.4066 1.376863
1.40 to 1.44 7 40,867,751.45 3.41 116 5.4835 1.418216
1.45 to 1.49 6 35,949,530.17 3.00 110 5.4856 1.473686
1.50 to 1.54 5 26,581,470.52 2.22 105 5.3404 1.516001
1.55 to 1.59 3 11,534,850.28 0.96 116 5.2694 1.575122
1.60 to 1.64 3 11,964,810.48 1.00 123 5.6191 1.625002
1.65 to 1.69 2 8,406,351.46 0.70 116 5.1212 1.673502
1.70 to 1.74 0 0.00 0.00 0 0.0000 0.000000
1.75 to 1.79 0 0.00 0.00 0 0.0000 0.000000
1.80 to 1.84 0 0.00 0.00 0 0.0000 0.000000
1.85 to 1.89 2 8,809,169.29 0.73 116 5.2982 1.884588
1.90 to 1.99 0 0.00 0.00 0 0.0000 0.000000
2.00 to 2.19 0 0.00 0.00 0 0.0000 0.000000
2.20 to 2.29 0 0.00 0.00 0 0.0000 0.000000
2.30 or greater 1 1,981,549.94 0.17 114 5.2500 2.480000
Totals 45 300,489,328.40 25.06 14.42 5.4522 1.429194
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>
Mobile Home Park 7 23,572,281.88 1.97 111 5.4141 1.540821
Multi-Family 38 276,917,046.52 23.10 115 5.4554 1.419692
Totals 45 300,489,328.40 25.06 114 5.4522 1.429194
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>
5.249% or less 9 80,777,971.54 6.74 105 5.1180 1.447744
5.250% to 5.499% 18 123,993,822.89 10.34 118 5.4022 1.440241
5.500% to 5.749% 13 85,424,820.76 7.13 110 5.5760 1.407535
5.750% to 5.999% 1 1,414,985.67 0.12 115 5.8000 1.380000
6.000% to 6.249% 1 3,042,170.21 0.25 115 6.0000 1.410000
6.250% to 6.499% 0 0.00 0.00 0 0.0000 0.000000
6.500% to 6.749% 0 0.00 0.00 0 0.0000 0.000000
6.750% to 6.999% 0 0.00 0.00 0 0.0000 0.000000
7.000% to 7.249% 0 0.00 0.00 0 0.0000 0.000000
7.250% to 7.499% 0 0.00 0.00 0 0.0000 0.000000
7.500% to 8.499% 0 0.00 0.00 0 0.0000 0.000000
8.500% to 8.749% 2 2,994,995.03 0.25 179 8.6250 1.387352
8.750% to 9.249% 0 0.00 0.00 0 0.0000 0.000000
9.250% or greater 1 2,840,562.30 0.24 276 9.3100 1.160000
Totals 45 300,489,328.40 25.06 114 5.4522 1.429194
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>
Underwriter's Information 45 300,489,328.40 25.06 114 5.4522 1.429194
1 year or less 0 0.00 0.00 0 0.0000 0.000000
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 45 300,489,328.40 25.06 114 5.4522 1.429194
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>
60 months or less 2 5,129,795.66 0.43 56 5.5275 1.424057
61 to 84 months 3 25,536,529.52 2.13 81 5.1031 1.374829
85 to 108 months 2 19,301,015.16 1.61 103 5.4662 1.396076
109 to 120 months 33 238,143,745.59 19.86 115 5.4003 1.448467
121 to 156 months 0 0.00 0.00 0 0.0000 0.000000
157 to 168 months 1 1,605,765.56 0.13 165 8.6250 1.610000
169 to 180 months 0 0.00 0.00 0 0.0000 0.000000
181 to 192 months 0 0.00 0.00 0 0.0000 0.000000
193 to 204 months 1 1,389,229.47 0.12 195 8.6250 1.130000
204 to 240 months 0 0.00 0.00 0 0.0000 0.000000
241 to 276 months 1 2,840,562.30 0.24 276 9.3100 1.160000
277 months and greater 0 0.00 0.00 0 0.0000 0.000000
Totals 43 293,946,643.26 24.52 113 5.4516 1.434793
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>
19 months or less 0 0.00 0.00 0 0.0000 0.000000
20 to 39 months 0 0.00 0.00 0 0.0000 0.000000
40 to 59 months 0 0.00 0.00 0 0.0000 0.000000
60 to 79 months 0 0.00 0.00 0 0.0000 0.000000
80 to 99 months 0 0.00 0.00 0 0.0000 0.000000
100 to 109 months 0 0.00 0.00 0 0.0000 0.000000
110 to 139 months 0 0.00 0.00 0 0.0000 0.000000
140 months or greater 2 6,542,685.14 0.55 195 5.4771 1.177627
Totals 2 6,542,685.14 0.55 195 5.4771 1.177627
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>
174 months or less 0 0.00 0.00 0 0.0000 0.000000
175 to 199 months 0 0.00 0.00 0 0.0000 0.000000
200 to 224 months 0 0.00 0.00 0 0.0000 0.000000
225 to 249 months 3 7,781,254.96 0.65 116 5.3612 1.656369
250 to 274 months 0 0.00 0.00 0 0.0000 0.000000
275 to 299 months 4 14,817,559.17 1.24 116 5.5573 1.574371
300 to 324 months 1 2,840,562.30 0.24 276 9.3100 1.160000
325 months or greater 35 268,507,266.83 22.40 111 5.4076 1.423576
Totals 43 293,946,643.26 24.52 113 5.4516 1.434793
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 42 294,653,771.07 24.58 112 5.3828 1.432214
13 to 24 months 2 2,994,995.03 0.25 179 8.6250 1.387352
25 to 36 months 1 2,840,562.30 0.24 276 9.3100 1.160000
37 to 48 months 0 0.00 0.00 0 0.0000 0.000000
49 to 60 months 0 0.00 0.00 0 0.0000 0.000000
61 to 72 months 0 0.00 0.00 0 0.0000 0.000000
73 months or greater 0 0.00 0.00 0 0.0000 0.000000
Totals 45 300,489,328.40 25.06 114 5.4522 1.429194
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>
343005011 1 RT Portland OR 326,027.02 67,918.90 5.420%
502767418 2 OF Philadelphia PA 234,983.47 37,133.12 6.080%
502752708 3 OF New York NY 170,887.50 0.00 5.670%
502764101 4 MF Washington DC 128,038.78 30,308.83 5.150%
502756439 5 MF Sacramento CA 134,850.00 0.00 5.800%
502769501 6 RT Columbia SC 87,196.67 0.00 4.040%
502768814 7 OF New York NY 127,313.64 21,450.74 5.930%
502762819 8 MF Glendale AZ 113,571.94 0.00 5.450%
310100068 9 RT Lakewood CO 99,318.76 19,644.99 5.570%
801000010 10 MF Overland Park KS 100,190.79 19,742.80 5.640%
502768323 11 OF Washington DC DC 93,663.06 0.00 5.960%
502764302 12 OF Mount Kisco NY 90,269.41 15,805.08 5.840%
701000013 13 OF Lanham MD 84,399.22 0.00 5.725%
502762107 14 MF Framingham MA 80,074.72 0.00 5.470%
701000015 15 RT Henderson NV 78,819.41 16,853.17 5.420%
801000016 16 MU Portland OR 81,462.85 15,801.38 5.650%
701000017 17 OF Washington DC 81,966.42 14,637.79 5.780%
502770417 18 RT San Diego CA 76,338.95 15,699.96 5.450%
502765507 19 RT Parkland FL 78,170.89 14,591.81 5.690%
310100005 20 IN Wilmington MA 84,826.58 12,126.84 6.400%
701000021 21 RT Raleigh NC 76,191.94 13,835.04 5.820%
502764801 22 MF Durham NC 69,233.33 0.00 5.360%
502720204 23 IN Various WI 74,060.90 13,475.03 5.750%
502765003 24 OF San Diego CA 66,434.94 15,561.44 5.160%
701000025 25 OF Tumwater WA 70,842.37 13,223.83 5.690%
502764109 26 MF Christiana DE 66,305.31 13,890.82 5.420%
701000027 27 OF Miami FL 66,992.29 0.00 5.500%
502749415 28 RT Palm Beach Garden FL 71,343.11 12,054.68 5.940%
502765717 29 MF Seabrook TX 62,329.61 12,618.54 5.500%
502764911 30 OF San Diego CA 57,464.95 13,518.46 5.150%
701000031 31 MF Austin TX 59,128.03 11,745.31 5.560%
502769917 32 MF Miami FL 53,616.39 12,276.92 5.200%
502768418 33 OF San Diego CA 57,697.40 11,192.08 5.600%
701000034 34 RT Simi Valley CA 53,275.28 10,290.21 5.660%
502764301 35 RT Fairview Heights IL 50,996.95 10,324.26 5.500%
801000036 36 RT Valencia CA 51,453.01 9,645.59 5.680%
502757713 37 RT Flowery Branch GA 50,718.23 9,904.51 5.600%
502769502 38 LO Norfolk VA 50,922.76 14,064.72 5.730%
310100109 39 OF Northbrook IL 46,599.54 9,583.72 5.450%
801000040 40 OF Sacramento CA 47,757.99 8,955.43 5.650%
701000041 41 MF Halfmoon NY 45,989.29 13,078.47 5.650%
701000042 42 OF Anchorage AK 41,548.28 8,649.64 5.450%
701000043 43 MF Phoenix AZ 37,673.61 0.00 5.000%
310100103 44 OF Ann Arbor MI 39,703.85 7,657.67 5.600%
502766015 45 RT Boone NC 36,051.54 8,326.42 5.180%
801000046 46 OF Des Moines IA 39,754.43 6,901.35 5.860%
801000047 47 MU Tempe AZ 34,062.68 7,631.76 5.310%
701000048 48 RT Westport CT 37,558.65 6,582.36 5.890%
801000049 49 RT Various TX 38,796.04 5,749.19 6.230%
701000050 50 MF Fargo ND 33,609.34 7,101.65 5.400%
502755510 51 MF State College PA 32,984.67 7,274.92 5.300%
801000052 52 MF Las Vegas NV 33,339.69 7,090.53 5.400%
701000053 53 MF Atlantic Beach FL 31,417.28 7,350.59 5.150%
310100060 54 RT Federal Heights CO 33,673.13 6,660.45 5.570%
801000055 55 MF Fairfield CA 31,810.47 7,060.86 5.300%
502754448 56 RT Miami Beach FL 35,942.69 5,980.85 5.990%
701000057 57 RT Mohegan Lake NY 37,009.77 5,772.25 6.180%
502741201 58 OF Harrisburg PA 33,398.45 6,155.01 5.720%
801000059 59 RT Troutdale OR 32,757.46 5,884.22 5.780%
310100063 60 RT Lakewood CO 31,337.17 6,198.41 5.570%
310100099 61 MH Apache Junction AZ 30,161.96 6,337.54 5.400%
410100084 62 MF Pensacola FL 30,546.41 6,278.35 5.480%
310100069 63 SS Chula Vista CA 36,199.20 7,689.27 6.500%
310100050 64 OF Lakeside CO 33,385.64 5,585.14 6.000%
701000065 65 MF Atlantic Beach FL 28,319.80 6,625.88 5.150%
410100105 66 MF Torrance CA 29,250.53 5,913.50 5.490%
502772602 67 SS Fairfax Station VA 29,056.94 8,477.78 5.580%
701000068 68 OF Lone Tree CO 27,813.25 5,970.78 5.350%
502754814 69 OF Bannockburn IL 29,036.67 0.00 5.620%
502759109 70 MF Yorktown Heights NY 26,005.43 6,387.46 5.050%
701000071 71 MF Fargo ND 24,656.06 6,082.27 5.040%
502748108 72 RT Boca Raton FL 28,723.44 0.00 5.930%
701000073 73 OF Sacramento CA 33,424.90 3,806.90 7.150%
310100056 74 MF Dallas TX 25,775.12 5,237.80 5.520%
502761803 75 MF Christiana DE 25,309.60 5,123.89 5.500%
502764713 76 SS Springfield VA 26,891.19 7,155.04 5.870%
701000077 77 OF Wellington FL 25,011.83 0.00 5.640%
701000078 78 MF Brandon FL 23,504.29 0.00 5.470%
502765001 79 MF Miami FL 21,004.28 5,190.77 5.050%
502767415 80 RT Elgin IL 24,030.47 4,225.44 5.830%
310100087 81 RT New York NY 26,147.76 5,813.73 6.350%
701000082 82 RT Plano TX 23,534.50 4,245.60 5.770%
502760701 83 RT Colorado Springs CO 23,619.15 6,216.82 5.900%
801000084 84 RT Lexington NC 22,378.76 9,343.58 5.800%
410100083 85 MF Pensacola FL 21,147.52 4,346.55 5.480%
701000086 86 RT Cordova TN 21,208.44 4,106.56 5.620%
701000087 87 IN Denver CO 19,225.85 6,415.12 5.200%
310100088 88 RT Destin FL 21,991.70 3,352.19 6.150%
502768426 89 RT Las Vegas NV 21,144.58 3,436.99 6.000%
502755914 90 RT Las Vegas NV 23,421.76 7,315.75 6.910%
502768925 91 MF Stockton CA 17,010.90 4,339.90 4.950%
502755808 92 RT Goodyear AZ 19,665.03 3,677.88 5.750%
310100014 93 OF Dallas TX 20,793.08 3,346.59 6.120%
502765720 94 OF Las Vegas NV 18,798.39 3,639.90 5.620%
502749508 95 RT Mount Prospect IL 19,975.99 3,406.48 6.000%
502762508 96 RT Omaha NE 19,507.59 3,212.98 6.000%
310100057 97 MF White Settlement TX 17,913.39 3,444.33 5.650%
701000098 98 RT Bothell WA 17,561.37 3,334.57 5.650%
310100092 99 MH Santa Ana CA 17,294.30 3,349.85 5.590%
310100094 100 MH Santa Ana CA 17,294.30 3,349.85 5.590%
701000101 101 RT Dallas TX 19,255.80 7,254.60 6.250%
502735515 102 MF Greenville NC 16,277.92 7,699.40 5.450%
502765613 103 RT Dickinson TX 16,211.70 3,263.46 5.500%
310100085 104 MH Las Cruces NM 14,598.36 3,440.84 5.160%
502736006 105 IN Menominee MI 17,581.20 6,539.43 6.250%
701000106 106 RT Ft. Lauderdale FL 15,920.79 2,855.31 5.800%
502755923 107 RT Colonie NY 19,008.60 5,747.86 7.350%
502753022 108 SS Brandon FL 14,705.38 2,935.00 5.520%
701000109 109 RT San Jose CA 15,706.03 4,078.25 5.900%
502751738 110 MF Richmond VA 15,731.27 2,590.99 6.000%
128878895 111 MF Aberdeen MD 22,053.01 1,930.77 9.310%
502765330 112 MF Lafayette CA 13,485.03 2,672.29 5.550%
701000113 113 RT Fontana CA 13,930.69 2,498.40 5.800%
310100095 114 MH San Luis AZ 12,469.78 6,122.44 5.290%
801000115 115 RT Mesa AZ 13,468.77 2,415.59 5.770%
502765609 116 RT Lodi CA 13,606.90 5,378.52 6.000%
310100096 117 MH Mesquite TX 11,704.79 2,578.32 5.290%
801000118 118 RT Alpharetta GA 11,860.36 2,145.39 5.750%
502770502 119 SS Oldsmar FL 11,147.63 2,224.92 5.520%
310100089 120 MH McAllen TX 10,954.90 2,217.80 5.500%
502768321 121 SS Maple Shade NJ 11,070.43 2,916.53 5.860%
310100062 122 RT Jefferson City MO 10,318.34 2,040.94 5.570%
701000123 123 RT Holly Springs GA 10,984.23 4,292.23 6.100%
701000124 124 RT Conroe TX 10,245.34 1,809.22 5.820%
310100015 125 OF Houston TX 10,566.54 1,700.66 6.120%
701000126 126 MF Washington DC 8,971.88 3,013.08 5.250%
701000127 127 MF Landover MD 8,971.88 3,013.08 5.250%
502756535 128 RT Shippensburg PA 9,902.36 2,606.41 5.900%
310100070 129 RT Deerfield Beach FL 9,661.52 10,361.62 5.910%
801000130 130 IN Springfield VA 8,949.13 2,418.34 5.790%
701000131 131 RT Denver CO 9,102.68 1,573.78 5.900%
701000132 132 RT West Columbia SC 9,136.64 1,574.40 5.930%
701000133 133 MF Spokane Valley WA 7,815.29 1,677.75 5.350%
502763514 134 MU Richmond VA 8,341.78 1,508.93 5.750%
502765328 135 MF Layfayette CA 7,957.60 1,576.93 5.550%
502755922 136 RT Baltimore MD 9,424.07 4,770.91 6.850%
310100043 137 RT Pantego TX 9,684.49 1,127.29 6.850%
310100016 138 OF Houston TX 8,526.47 1,372.31 6.120%
125129420 139 MF Salisbury NC 11,931.01 653.63 8.625%
502746509 140 MH Newfield NY 8,590.82 3,195.40 6.250%
502763203 141 MF Charlottesville VA 7,555.10 1,529.52 5.500%
310100093 142 MH Coachella CA 7,255.15 3,562.14 5.290%
701000143 143 OF Huntersville NC 7,271.75 1,534.49 5.390%
701000144 144 MF Two Harbors MN 7,380.02 5,558.51 5.500%
701000145 145 RT Aurora IL 7,441.06 1,235.69 5.950%
701000146 146 RT Kennesaw GA 7,571.38 1,821.33 6.130%
701000147 147 MF Hapeville GA 7,076.71 1,931.17 5.800%
125157750 148 MF Inman SC 9,991.98 959.30 8.625%
310100072 149 RT Boca Raton FL 7,022.03 7,530.87 5.910%
310100073 150 RT Hialeah FL 4,083.74 4,379.65 5.910%
310100074 151 RT Fort Lauderdale FL 3,078.35 3,776.93 5.910%
310100071 152 RT Tamarac FL 2,557.01 3,137.30 5.910%
Totals 5,810,009.96 1,007,515.55
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>
343005011 06/11/2013 06/11/2033 N 69,854,617.37 69,786,698.47 08/11/2003
502767418 05/11/2013 05/11/2033 N 44,882,242.08 44,845,108.96 08/11/2003
502752708 N/A 02/11/2013 N 35,000,000.00 35,000,000.00 08/11/2003
502764101 N/A 04/11/2013 N 28,871,881.75 28,841,572.92 08/11/2003
502756439 N/A 04/11/2013 N 27,000,000.00 27,000,000.00 08/11/2003
502769501 N/A 06/11/2010 N 25,900,000.00 25,900,000.00 08/11/2003
502768814 N/A 05/11/2013 N 24,932,226.58 24,910,775.84 08/11/2003
502762819 N/A 04/11/2013 N 24,200,000.00 24,200,000.00 08/11/2003
310100068 04/11/2013 04/11/2033 N 20,706,987.27 20,687,342.28 08/11/2003
801000010 N/A 12/01/2012 N 20,629,538.81 20,609,796.01 09/01/2003
502768323 N/A 05/11/2013 N 18,250,000.00 18,250,000.00 08/11/2003
502764302 N/A 05/11/2013 N 17,950,169.32 17,934,364.24 08/11/2003
701000013 N/A 02/01/2012 N 17,120,000.00 17,120,000.00 09/01/2003
502762107 N/A 05/11/2013 N 17,000,000.00 17,000,000.00 08/11/2003
701000015 02/01/2012 02/01/2033 N 16,887,862.48 16,871,009.31 09/01/2003
801000016 N/A 02/01/2012 N 16,743,719.95 16,727,918.57 08/01/2003
701000017 N/A 06/01/2013 N 16,468,305.49 16,453,667.70 09/01/2003
502770417 N/A 06/11/2013 N 16,266,363.63 16,250,663.67 08/11/2003
502765507 N/A 05/11/2013 N 15,954,148.04 15,939,556.23 08/11/2003
310100005 12/11/2012 12/11/2032 N 15,391,919.33 15,379,792.49 08/11/2003
701000021 N/A 01/01/2013 N 15,202,913.75 15,189,078.71 09/01/2003
502764801 N/A 04/11/2013 N 15,000,000.00 15,000,000.00 08/11/2003
502720204 N/A 05/11/2013 N 14,957,601.77 14,944,126.74 08/11/2003
502765003 05/11/2010 04/17/2033 N 14,951,598.65 14,936,037.21 08/11/2003
701000025 05/11/2012 05/11/2033 N 14,458,446.65 14,445,222.82 08/11/2003
502764109 N/A 05/11/2013 N 14,206,590.04 14,192,699.22 08/11/2003
701000027 05/11/2011 05/11/2033 N 14,145,000.00 14,145,000.00 08/11/2003
502749415 N/A 04/11/2013 N 13,947,822.70 13,935,768.02 08/11/2003
502765717 N/A 05/11/2013 N 13,160,504.33 13,147,885.79 08/11/2003
502764911 05/11/2010 04/16/2033 N 12,957,960.25 12,944,441.79 08/11/2003
701000031 N/A 04/01/2012 N 12,349,785.72 12,338,040.41 09/01/2003
502769917 N/A 06/11/2010 N 11,973,884.50 11,961,607.58 08/11/2003
502768418 N/A 05/11/2013 N 11,964,897.90 11,953,705.82 08/11/2003
701000034 N/A 02/01/2008 N 10,930,754.07 10,920,463.86 09/01/2003
502764301 N/A 05/11/2013 N 10,767,685.37 10,757,361.11 08/11/2003
801000036 N/A 05/01/2013 N 10,519,697.09 10,510,051.50 08/01/2003
502757713 N/A 04/11/2013 N 10,517,604.31 10,507,699.80 08/11/2003
502769502 N/A 06/11/2013 N 10,320,438.11 10,306,373.39 08/11/2003
310100109 N/A 06/11/2013 N 9,929,467.37 9,919,883.65 08/11/2003
801000040 N/A 07/01/2013 N 9,816,087.93 9,807,132.50 08/01/2003
701000041 N/A 06/11/2013 N 9,452,552.09 9,439,473.62 08/11/2003
701000042 04/11/2009 05/11/2033 N 8,853,139.69 8,844,490.05 08/11/2003
701000043 N/A 06/11/2010 N 8,750,000.00 8,750,000.00 08/11/2003
310100103 N/A 06/11/2013 N 8,233,517.56 8,225,859.89 08/11/2003
502766015 N/A 06/11/2013 N 8,082,297.59 8,073,971.17 08/11/2003
801000046 N/A 05/01/2013 N 7,878,231.19 7,871,329.84 09/01/2003
801000047 N/A 02/01/2008 N 7,449,464.84 7,441,833.08 08/01/2003
701000048 N/A 02/01/2013 N 7,405,177.83 7,398,595.47 09/01/2003
801000049 N/A 05/11/2013 N 7,231,695.50 7,225,946.31 08/11/2003
701000050 N/A 05/11/2013 N 7,227,815.25 7,220,713.60 08/11/2003
502755510 05/11/2013 05/06/2033 N 7,227,316.30 7,220,041.38 08/11/2003
801000052 N/A 04/01/2013 N 7,169,826.71 7,162,736.18 08/01/2003
701000053 N/A 06/11/2013 N 7,084,384.82 7,077,034.23 08/11/2003
310100060 04/11/2013 04/11/2033 N 7,020,516.25 7,013,855.80 08/11/2003
801000055 N/A 04/01/2012 N 6,970,035.61 6,962,974.75 09/01/2003
502754448 N/A 03/11/2013 N 6,968,263.19 6,962,282.34 08/11/2003
701000057 N/A 01/01/2013 N 6,954,545.14 6,948,772.89 09/01/2003
502741201 N/A 05/11/2013 N 6,780,646.47 6,774,491.46 08/11/2003
801000059 N/A 05/01/2013 N 6,581,473.33 6,575,589.11 09/01/2003
310100063 04/11/2013 04/11/2033 N 6,533,492.21 6,527,293.80 08/11/2003
310100099 N/A 06/11/2013 N 6,486,442.29 6,480,104.75 08/11/2003
410100084 N/A 04/11/2013 N 6,473,221.74 6,466,943.39 08/11/2003
310100069 N/A 04/11/2013 N 6,467,350.22 6,459,660.95 08/11/2003
310100050 N/A 02/11/2013 N 6,461,737.66 6,456,152.52 08/11/2003
701000065 N/A 06/11/2013 N 6,385,924.36 6,379,298.48 08/11/2003
410100105 N/A 06/11/2013 N 6,187,315.30 6,181,401.80 08/11/2003
502772602 N/A 06/11/2013 N 6,047,230.29 6,038,752.51 08/11/2003
701000068 N/A 06/11/2013 N 6,037,245.50 6,031,274.72 08/11/2003
502754814 N/A 05/11/2013 N 6,000,000.00 6,000,000.00 08/11/2003
502759109 N/A 05/11/2013 N 5,980,169.57 5,973,782.11 08/11/2003
701000071 N/A 05/11/2013 N 5,681,120.15 5,675,037.88 08/11/2003
502748108 N/A 01/11/2013 N 5,625,000.00 5,625,000.00 08/11/2003
701000073 N/A 12/01/2011 N 5,428,813.60 5,425,006.70 09/01/2003
310100056 N/A 03/11/2013 N 5,422,535.82 5,417,298.02 08/11/2003
502761803 N/A 05/11/2013 N 5,343,962.37 5,338,838.48 08/11/2003
502764713 N/A 04/11/2013 N 5,320,013.06 5,312,858.02 08/11/2003
701000077 N/A 05/11/2013 N 5,150,000.00 5,150,000.00 08/11/2003
701000078 N/A 06/11/2020 N 4,990,000.00 4,990,000.00 08/11/2003
502765001 N/A 04/11/2010 N 4,830,112.71 4,824,921.94 08/11/2003
502767415 N/A 05/11/2013 N 4,786,680.98 4,782,455.54 08/11/2003
310100087 N/A 05/11/2013 N 4,781,911.33 4,776,097.60 08/11/2003
701000082 N/A 05/11/2013 N 4,736,635.58 4,732,389.98 08/11/2003
502760701 04/11/2013 04/08/2028 N 4,648,930.56 4,642,713.74 08/11/2003
801000084 N/A 06/11/2023 N 4,480,730.51 4,471,386.93 08/11/2003
410100083 N/A 04/11/2013 N 4,481,461.20 4,477,114.65 08/11/2003
701000086 N/A 04/11/2013 N 4,382,411.33 4,378,304.77 08/11/2003
701000087 N/A 07/11/2010 N 4,293,613.47 4,287,198.35 08/11/2003
310100088 N/A 06/11/2013 N 4,152,641.58 4,149,289.39 08/11/2003
502768426 06/11/2013 05/16/2033 N 4,092,499.11 4,089,062.12 08/11/2003
502755914 N/A 06/15/2024 N 4,067,454.95 4,060,139.20 09/15/2003
502768925 N/A 06/11/2013 N 3,990,827.72 3,986,487.82 08/11/2003
502755808 N/A 01/11/2013 N 3,971,619.65 3,967,941.77 08/11/2003
310100014 N/A 12/11/2012 N 3,945,555.40 3,942,208.81 08/11/2003
502765720 N/A 04/11/2013 N 3,884,410.06 3,880,770.16 08/11/2003
502749508 N/A 11/11/2012 N 3,866,320.43 3,862,913.95 08/11/2003
502762508 04/11/2013 04/11/2033 N 3,775,663.27 3,772,450.29 08/11/2003
310100057 N/A 03/11/2013 N 3,681,884.43 3,678,440.10 08/11/2003
701000098 N/A 05/11/2013 N 3,609,530.71 3,606,196.14 08/11/2003
310100092 N/A 06/11/2013 N 3,592,792.05 3,589,442.20 08/11/2003
310100094 N/A 06/11/2013 N 3,592,792.05 3,589,442.20 08/11/2003
701000101 N/A 05/11/2023 N 3,577,851.27 3,570,596.67 08/11/2003
502735515 N/A 04/11/2013 N 3,468,512.87 3,460,813.47 08/11/2003
502765613 06/11/2013 05/16/2033 N 3,422,997.59 3,419,734.13 08/11/2003
310100085 N/A 04/11/2013 N 3,285,451.53 3,282,010.69 08/11/2003
502736006 N/A 03/11/2013 N 3,266,701.14 3,260,161.71 08/11/2003
701000106 N/A 04/11/2013 N 3,187,700.03 3,184,844.72 08/11/2003
502755923 N/A 02/15/2019 N 3,103,444.79 3,097,696.93 09/15/2003
502753022 N/A 06/11/2013 N 3,093,698.51 3,090,763.51 08/11/2003
701000109 N/A 06/11/2013 N 3,091,399.75 3,087,321.50 08/11/2003
502751738 N/A 04/11/2013 N 3,044,761.20 3,042,170.21 08/11/2003
128878895 N/A 09/01/2026 N 2,842,493.07 2,840,562.30 08/01/2003
502765330 N/A 05/11/2008 N 2,821,627.40 2,818,955.11 08/11/2003
701000113 N/A 04/11/2013 N 2,789,237.51 2,786,739.11 08/11/2003
310100095 N/A 06/11/2013 N 2,737,436.02 2,731,313.58 08/11/2003
801000115 N/A 06/11/2013 N 2,710,771.42 2,708,355.83 08/11/2003
502765609 05/11/2013 05/11/2023 N 2,633,593.49 2,628,214.97 08/11/2003
310100096 N/A 06/11/2013 N 2,569,501.73 2,566,923.41 08/11/2003
801000118 N/A 06/11/2013 N 2,395,359.43 2,393,214.04 08/11/2003
502770502 N/A 06/11/2013 N 2,345,223.05 2,342,998.13 08/11/2003
310100089 N/A 05/11/2008 N 2,313,058.35 2,310,840.55 08/11/2003
502768321 N/A 06/11/2013 N 2,193,854.49 2,190,937.96 08/11/2003
310100062 04/11/2013 04/11/2033 N 2,151,271.82 2,149,230.88 08/11/2003
701000123 N/A 06/11/2023 N 2,091,128.74 2,086,836.51 08/11/2003
701000124 N/A 05/11/2013 N 2,044,298.46 2,042,489.24 08/11/2003
310100015 N/A 12/11/2012 N 2,005,036.96 2,003,336.30 08/11/2003
701000126 N/A 03/11/2013 N 1,984,563.02 1,981,549.94 08/11/2003
701000127 N/A 03/11/2013 N 1,984,563.02 1,981,549.94 08/11/2003
502756535 04/11/2013 04/03/2028 N 1,949,070.36 1,946,463.95 08/11/2003
310100070 N/A 04/11/2013 N 1,898,448.31 1,888,086.69 08/11/2003
801000130 N/A 06/01/2013 N 1,794,911.19 1,792,492.85 08/01/2003
701000131 N/A 03/11/2013 N 1,791,669.54 1,790,095.76 08/11/2003
701000132 N/A 02/11/2013 N 1,789,255.93 1,787,681.53 08/11/2003
701000133 N/A 06/11/2013 N 1,696,416.08 1,694,738.33 08/11/2003
502763514 N/A 06/11/2013 N 1,684,736.13 1,683,227.20 08/11/2003
502765328 N/A 05/11/2013 N 1,665,059.28 1,663,482.35 08/11/2003
502755922 N/A 02/15/2019 N 1,650,931.74 1,646,160.83 09/15/2003
310100043 N/A 02/11/2013 N 1,641,825.69 1,640,698.40 08/11/2003
310100016 N/A 12/11/2012 N 1,617,925.86 1,616,553.55 08/11/2003
125129420 N/A 06/01/2017 N 1,606,419.19 1,605,765.56 09/01/2003
502746509 N/A 03/11/2013 N 1,596,228.95 1,593,033.55 08/11/2003
502763203 N/A 05/11/2013 N 1,595,212.65 1,593,683.13 08/11/2003
310100093 N/A 06/11/2013 N 1,592,690.05 1,589,127.91 08/11/2003
701000143 N/A 06/11/2013 N 1,566,718.28 1,565,183.79 08/11/2003
701000144 N/A 05/11/2018 N 1,558,243.65 1,552,685.14 08/11/2003
701000145 N/A 06/11/2013 N 1,452,308.24 1,451,072.55 08/11/2003
701000146 N/A 05/11/2013 N 1,434,350.86 1,432,529.53 08/11/2003
701000147 N/A 04/11/2013 N 1,416,916.84 1,414,985.67 08/11/2003
125157750 N/A 12/01/2019 N 1,390,188.77 1,389,229.47 09/01/2003
310100072 N/A 04/11/2013 N 1,379,800.06 1,372,269.19 08/11/2003
310100073 N/A 04/11/2013 N 802,436.91 798,057.26 08/11/2003
310100074 N/A 04/11/2013 N 604,882.23 601,105.30 08/11/2003
310100071 N/A 04/11/2013 N 502,442.50 499,305.20 08/11/2003
Totals 1,199,912,301.14 1,198,904,785.59
Appraisal Appraisal Res Mod
Loan Number Reduction Reduction Strat. Code
Date Amount (2) (3)
Totals 0.00
<FN>
(1) Property Type Code
SS- Self Storage
MF- Multi-Family
RT- Retail
HC- Health Care
IN- Industrial
WH- Warehouse
MH- Mobile Home Park
OF- Office
LO- Lodging
MU- Mixed Use
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 Servicer
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>
<table>
Principal Prepayment Detail
<c> <s>
Loan Number Offering Document Principal Prepayment Amount Prepayment Penalties
Cross-Reference Pauoff Amount Curtailment Amount Prepaymnet Premisum Yield Maintenance Premium
No Principal Prepayments this Period
</table>
Historical Detail
Delinquencies
Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO Modifications
Date # Balance # Balance # Balance # Balance # Balance # Balance
09/15/2003 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00
08/15/2003 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
09/15/2003 0 $0.00 0 $0.00
08/15/2003 0 $0.00 0 $0.00
Rate and Maturities
Distribution Next Weighted Avg. WAM
Date Coupon Remit
09/15/2003 5.628483% 5.579838% 113
08/15/2003 5.628521% 5.579874% 114
<FN>
Note: Foreclosure and REO Totals are excluded from the delinquencies aging
categories.
</FN>
Delinquency Loan Detail
Offering # of Paid Current Outstanding Status of
Loan Number Document Months Through P & I P & I Mortgage
Cross-Reference Delinq. Date Advances Advances** Loan(1)
<s> <c> <c> <c> <c> <c> <c>
343005011 1 0 08/11/2003 391,617.44 391,617.44 A
502767418 2 0 08/11/2003 270,620.51 270,620.51 A
502752708 3 0 08/11/2003 169,720.84 169,720.84 A
502764101 4 0 08/11/2003 157,385.21 157,385.21 A
502756439 5 0 08/11/2003 133,950.00 133,950.00 A
502769501 6 0 08/11/2003 86,333.33 86,333.33 A
502768814 7 0 08/11/2003 147,933.30 147,933.30 A
502762819 8 0 08/11/2003 112,765.28 112,765.28 A
310100068 9 0 08/11/2003 118,273.51 118,273.51 A
502768323 11 0 08/11/2003 93,054.72 93,054.72 A
502764302 12 0 08/11/2003 105,476.15 105,476.15 A
502762107 14 0 08/11/2003 79,508.06 79,508.06 A
801000016 16 0 08/01/2003 96,566.58 96,566.58 B
502770417 18 0 08/11/2003 91,496.69 91,496.69 A
502765507 19 0 08/11/2003 92,230.90 92,230.90 A
310100005 20 0 08/11/2003 96,440.36 96,440.36 A
502764801 22 0 08/11/2003 68,733.33 68,733.33 A
502720204 23 0 08/11/2003 87,037.35 87,037.35 A
502765003 24 0 08/11/2003 81,498.00 81,498.00 A
701000025 25 0 08/11/2003 83,584.26 83,584.26 A
502764109 26 0 08/11/2003 79,722.57 79,722.57 A
701000027 27 0 08/11/2003 66,520.79 66,520.79 A
502749415 28 0 08/11/2003 82,932.87 82,932.87 A
502765717 29 0 08/11/2003 74,509.47 74,509.47 A
502764911 30 0 08/11/2003 70,551.47 70,551.47 A
502769917 32 0 08/11/2003 65,494.19 65,494.19 A
502768418 33 0 08/11/2003 68,490.66 68,490.66 A
502764301 35 0 08/11/2003 60,962.29 60,962.29 A
801000036 36 0 08/01/2003 60,221.96 60,221.96 B
502757713 37 0 08/11/2003 60,272.16 60,272.16 A
502769502 38 0 08/11/2003 64,643.46 64,643.46 A
310100109 39 0 08/11/2003 55,852.28 55,852.28 A
801000040 40 0 08/01/2003 55,895.41 55,895.41 B
701000041 41 0 08/11/2003 58,752.68 58,752.68 A
701000042 42 0 08/11/2003 49,902.82 49,902.82 A
701000043 43 0 08/11/2003 37,381.95 37,381.95 A
310100103 44 0 08/11/2003 47,087.06 47,087.06 A
502766015 45 0 08/11/2003 44,108.56 44,108.56 A
801000047 47 0 08/01/2003 41,073.65 41,073.65 B
801000049 49 0 08/11/2003 44,002.85 44,002.85 A
701000050 50 0 08/11/2003 40,470.07 40,470.07 A
502755510 51 0 08/11/2003 39,777.76 39,777.76 A
801000052 52 0 08/01/2003 40,011.98 40,011.98 B
701000053 53 0 08/11/2003 38,531.73 38,531.73 A
310100060 54 0 08/11/2003 40,099.56 40,099.56 A
502754448 56 0 08/11/2003 41,691.26 41,691.26 A
502741201 58 0 08/11/2003 39,327.44 39,327.44 A
310100063 60 0 08/11/2003 37,317.80 37,317.80 A
310100099 61 0 08/11/2003 36,283.28 36,283.28 A
410100084 62 0 08/11/2003 36,339.27 36,339.27 A
310100069 63 0 08/11/2003 43,672.89 43,672.89 A
310100050 64 0 08/11/2003 38,755.38 38,755.38 A
701000065 65 0 08/11/2003 34,732.82 34,732.82 A
410100105 66 0 08/11/2003 34,699.98 34,699.98 A
502772602 67 0 08/11/2003 37,131.57 37,131.57 A
701000068 68 0 08/11/2003 33,582.79 33,582.79 A
502754814 69 0 08/11/2003 28,836.67 28,836.67 A
502759109 70 0 08/11/2003 32,193.55 32,193.55 A
701000071 71 0 08/11/2003 30,548.95 30,548.95 A
502748108 72 0 08/11/2003 28,535.94 28,535.94 A
310100056 74 0 08/11/2003 30,832.16 30,832.16 A
502761803 75 0 08/11/2003 30,255.35 30,255.35 A
502764713 76 0 08/11/2003 33,868.89 33,868.89 A
701000077 77 0 08/11/2003 24,840.17 24,840.17 A
701000078 78 0 08/11/2003 23,337.95 23,337.95 A
502765001 79 0 08/11/2003 26,034.05 26,034.05 A
502767415 80 0 08/11/2003 28,096.35 28,096.35 A
310100087 81 0 08/11/2003 31,802.09 31,802.09 A
701000082 82 0 08/11/2003 27,622.22 27,622.22 A
502760701 83 0 08/11/2003 29,681.01 29,681.01 A
801000084 84 0 08/11/2003 31,498.30 31,498.30 A
410100083 85 0 08/11/2003 25,157.96 25,157.96 A
701000086 86 0 08/11/2003 25,168.92 25,168.92 A
701000087 87 0 08/11/2003 25,497.85 25,497.85 A
310100088 88 0 08/11/2003 25,205.47 25,205.47 A
502768426 89 0 08/11/2003 24,445.15 24,445.15 A
502768925 91 0 08/11/2003 21,084.75 21,084.75 A
502755808 92 0 08/11/2003 23,078.14 23,078.14 A
310100014 93 0 08/11/2003 24,008.15 24,008.15 A
502765720 94 0 08/11/2003 22,308.81 22,308.81 A
502749508 95 0 08/11/2003 23,253.59 23,253.59 A
502762508 96 0 08/11/2003 22,594.71 22,594.71 A
310100057 97 0 08/11/2003 21,235.00 21,235.00 A
701000098 98 0 08/11/2003 20,775.62 20,775.62 A
310100092 99 0 08/11/2003 20,524.39 20,524.39 A
310100094 100 0 08/11/2003 20,524.39 20,524.39 A
701000101 101 0 08/11/2003 26,391.14 26,391.14 A
502735515 102 0 08/11/2003 23,861.70 23,861.70 A
502765613 103 0 08/11/2003 19,361.06 19,361.06 A
310100085 104 0 08/11/2003 17,929.68 17,929.68 A
502736006 105 0 08/11/2003 24,011.73 24,011.73 A
701000106 106 0 08/11/2003 18,669.84 18,669.84 A
502753022 108 0 08/11/2003 17,537.26 17,537.26 A
701000109 109 0 08/11/2003 19,681.24 19,681.24 A
502751738 110 0 08/11/2003 18,220.76 18,220.76 A
128878895 111 0 08/01/2003 23,889.04 23,889.04 B
502765330 112 0 08/11/2003 16,063.26 16,063.26 A
701000113 113 0 08/11/2003 16,336.11 16,336.11 A
310100095 114 0 08/11/2003 18,500.98 18,500.98 A
801000115 115 0 08/11/2003 15,635.87 15,635.87 A
502765609 116 0 08/11/2003 18,897.64 18,897.64 A
310100096 117 0 08/11/2003 14,197.45 14,197.45 A
801000118 118 0 08/11/2003 13,786.18 13,786.18 A
502770502 119 0 08/11/2003 13,294.37 13,294.37 A
310100089 120 0 08/11/2003 13,095.60 13,095.60 A
502768321 121 0 08/11/2003 13,840.71 13,840.71 A
310100062 122 0 08/11/2003 12,287.58 12,287.58 A
701000123 123 0 08/11/2003 15,206.76 15,206.76 A
701000124 124 0 08/11/2003 11,986.42 11,986.42 A
310100015 125 0 08/11/2003 12,200.36 12,200.36 A
701000126 126 0 08/11/2003 11,918.80 11,918.80 A
701000127 127 0 08/11/2003 11,918.80 11,918.80 A
502756535 128 0 08/11/2003 12,443.81 12,443.81 A
310100070 129 0 08/11/2003 19,959.86 19,959.86 A
801000130 130 0 08/01/2003 11,158.06 11,158.06 B
701000131 131 0 08/11/2003 10,616.74 10,616.74 A
701000132 132 0 08/11/2003 10,651.40 10,651.40 A
701000133 133 0 08/11/2003 9,436.50 9,436.50 A
502763514 134 0 08/11/2003 9,794.55 9,794.55 A
502765328 135 0 08/11/2003 9,479.03 9,479.03 A
310100043 137 0 08/11/2003 10,757.06 10,757.06 A
310100016 138 0 08/11/2003 9,844.84 9,844.84 A
502746509 140 0 08/11/2003 11,733.02 11,733.02 A
502763203 141 0 08/11/2003 9,031.44 9,031.44 A
310100093 142 0 08/11/2003 10,764.21 10,764.21 A
701000143 143 0 08/11/2003 8,754.02 8,754.02 A
701000144 144 0 08/11/2003 12,886.59 12,886.59 A
701000145 145 0 08/11/2003 8,628.33 8,628.33 A
701000146 146 0 08/11/2003 9,344.89 9,344.89 A
701000147 147 0 08/11/2003 8,960.64 8,960.64 A
310100072 149 0 08/11/2003 14,506.90 14,506.90 A
310100073 150 0 08/11/2003 8,436.65 8,436.65 A
310100074 151 0 08/11/2003 6,835.12 6,835.12 A
310100071 152 0 08/11/2003 5,677.57 5,677.57 A
Totals 134 5,816,298.67 5,816,298.67
Resolution Actual Outstanding
Loan Number Strategy Servicing Foreclosure Principal Servicing Bankruptcy REO
Code(2) Transfer Date Date Balance Advances Date Date
<s> <c> <c> <c> <c> <c> <c> <c>
343005011 69,854,617.37 0.00
502767418 44,882,242.08 0.00
502752708 35,000,000.00 0.00
502764101 28,871,881.75 0.00
502756439 27,000,000.00 0.00
502769501 25,900,000.00 0.00
502768814 24,932,226.58 0.00
502762819 24,200,000.00 0.00
310100068 20,706,987.27 0.00
502768323 18,250,000.00 0.00
502764302 17,950,169.32 0.00
502762107 17,000,000.00 0.00
801000016 16,743,719.95 0.00
502770417 16,266,363.63 0.00
502765507 15,954,148.04 0.00
310100005 15,391,919.33 0.00
502764801 15,000,000.00 0.00
502720204 14,957,601.77 0.00
502765003 14,951,598.65 0.00
701000025 14,458,446.65 0.00
502764109 14,206,590.04 0.00
701000027 14,145,000.00 0.00
502749415 13,947,822.70 0.00
502765717 13,160,504.33 0.00
502764911 12,957,960.25 0.00
502769917 11,973,884.50 0.00
502768418 11,964,897.90 0.00
502764301 10,767,685.37 0.00
801000036 10,519,697.09 0.00
502757713 10,517,604.31 0.00
502769502 10,320,438.11 0.00
310100109 9,929,467.37 0.00
801000040 9,816,087.93 0.00
701000041 9,452,552.09 0.00
701000042 8,853,139.69 0.00
701000043 8,750,000.00 0.00
310100103 8,233,517.56 0.00
502766015 8,082,297.59 0.00
801000047 7,449,464.84 0.00
801000049 7,231,695.50 0.00
701000050 7,227,815.25 0.00
502755510 7,227,316.30 0.00
801000052 7,169,826.71 0.00
701000053 7,084,384.82 0.00
310100060 7,020,516.25 0.00
502754448 6,968,263.19 0.00
502741201 6,780,646.47 0.00
310100063 6,533,492.21 0.00
310100099 6,486,442.29 0.00
410100084 6,473,221.74 0.00
310100069 6,467,350.22 0.00
310100050 6,461,737.66 0.00
701000065 6,385,924.36 0.00
410100105 6,187,315.30 0.00
502772602 6,047,230.29 0.00
701000068 6,037,245.50 0.00
502754814 6,000,000.00 0.00
502759109 5,980,169.57 0.00
701000071 5,681,120.15 0.00
502748108 5,625,000.00 0.00
310100056 5,422,535.82 0.00
502761803 5,343,962.37 0.00
502764713 5,320,013.06 0.00
701000077 5,150,000.00 0.00
701000078 4,990,000.00 0.00
502765001 4,830,112.71 0.00
502767415 4,786,680.98 0.00
310100087 4,781,911.33 0.00
701000082 4,736,635.58 0.00
502760701 4,648,930.56 0.00
801000084 4,480,730.51 0.00
410100083 4,481,461.20 0.00
701000086 4,382,411.33 0.00
701000087 4,293,613.47 0.00
310100088 4,152,641.58 0.00
502768426 4,092,499.11 0.00
502768925 3,990,827.72 0.00
502755808 3,971,619.65 0.00
310100014 3,945,555.40 0.00
502765720 3,884,410.06 0.00
502749508 3,866,320.43 0.00
502762508 3,775,663.27 0.00
310100057 3,681,884.43 0.00
701000098 3,609,530.71 0.00
310100092 3,592,792.05 0.00
310100094 3,592,792.05 0.00
701000101 3,577,851.27 0.00
502735515 3,468,512.87 0.00
502765613 3,422,997.59 0.00
310100085 3,285,451.53 0.00
502736006 3,266,701.14 0.00
701000106 3,187,700.03 0.00
502753022 3,093,698.51 0.00
701000109 3,091,399.75 0.00
502751738 3,044,761.20 0.00
128878895 2,842,493.07 0.00
502765330 2,821,627.40 0.00
701000113 2,789,237.51 0.00
310100095 2,737,436.02 0.00
801000115 2,710,771.42 0.00
502765609 2,633,593.49 0.00
310100096 2,569,501.73 0.00
801000118 2,395,359.43 0.00
502770502 2,345,223.05 0.00
310100089 2,313,058.35 0.00
502768321 2,193,854.49 0.00
310100062 2,151,271.82 0.00
701000123 2,091,128.74 0.00
701000124 2,044,298.46 0.00
310100015 2,005,036.96 0.00
701000126 1,984,563.02 0.00
701000127 1,984,563.02 0.00
502756535 1,949,070.36 0.00
310100070 1,898,448.31 0.00
801000130 1,794,911.19 0.00
701000131 1,791,669.54 0.00
701000132 1,789,255.93 0.00
701000133 1,696,416.08 0.00
502763514 1,684,736.13 0.00
502765328 1,665,059.28 0.00
310100043 1,641,825.69 0.00
310100016 1,617,925.86 0.00
502746509 1,596,228.95 0.00
502763203 1,595,212.65 0.00
310100093 1,592,690.05 0.00
701000143 1,566,718.28 0.00
701000144 1,558,243.65 0.00
701000145 1,452,308.24 0.00
701000146 1,434,350.86 0.00
701000147 1,416,916.84 0.00
310100072 1,379,800.06 0.00
310100073 802,436.91 0.00
310100074 604,882.23 0.00
310100071 502,442.50 0.00
Totals 1,037,286,424.68 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 (127 loans) 5,487,481.99 5,487,481.99 980,950,223.90 0.00
Total for Status Code = B (7 loans) 328,816.68 328,816.68 56,336,200.78 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