Exhibit 99.2
EXECUTION
MORTGAGE LOAN PURCHASE AGREEMENT
Mortgage Loan Purchase Agreement, dated as of May 1, 1998 (the
"Agreement"), between First Union National Bank (the "Seller") and First Union
Commercial Mortgage Securities, Inc. (the "Purchaser").
The Seller intends to sell and the Purchaser intends to purchase
certain multifamily and commercial mortgage loans (the "FUNB Mortgage Loans") as
provided herein. The Purchaser intends to deposit them, together with the Other
Mortgage Loans (as defined below), into a trust fund (the "Trust Fund"), the
beneficial ownership of which will be evidenced by multiple classes (each, a
"Class") of mortgage pass-through certificates (the "Certificates"). One or more
"real estate mortgage investment conduit" ("REMIC") elections will be made with
respect to the Trust Fund. The Trust Fund will be created and the Certificates
will be issued pursuant to a Pooling and Servicing Agreement (the "Pooling and
Servicing Agreement"), dated as of the Cut-off Date, among the Purchaser as
depositor, First Union National Bank as master servicer (in such capacity, the
"Master Servicer"), CRIIMI MAE Services Limited Partnership as special servicer
(in such capacity, the "Special Servicer"), and Norwest Bank Minnesota, National
Association as trustee (the "Trustee"). Concurrently with the purchase of the
FUNB Mortgage Loans pursuant to this Agreement, the Purchaser will also purchase
certain multifamily and commercial mortgage loans (the "Other Mortgage Loans";
and, collectively with the FUNB Mortgage Loans, the "Mortgage Loans") pursuant
to two Mortgage Loan Purchase Agreements, each dated as of May 1, 1998, between,
in one case, Bank of America NT&SA and the Purchaser, and between, in the other
case, Xxxxxx Brothers Holdings Inc., doing business as Xxxxxx Capital, a
division of Xxxxxx Brothers Holdings Inc. and the Purchaser. The Other Mortgage
Loans will likewise be deposited into the Trust Fund. Capitalized terms used but
not defined herein have the respective meanings set forth in the Pooling and
Servicing Agreement.
Now, therefore, in consideration of the premises and the mutual
agreements set forth herein, the parties agree as follows:
SECTION 1. Agreement to Purchase.
(a) The Seller agrees to sell, and the Purchaser agrees to purchase,
the FUNB Mortgage Loans identified on the schedule (the "Mortgage Loan
Schedule") annexed hereto as Exhibit A. The Mortgage Loan Schedule may be
amended to reflect the actual Mortgage Loans delivered to the Purchaser pursuant
to the
terms hereof. The FUNB Mortgage Loans will have an aggregate principal balance
of $1,346,142,262.35 (the "FUNB Balance") (subject to a variance of plus or
minus 5.0%) as of the close of business on the Cut-off Date, after giving effect
to any payments due on or before such date whether or not received. The FUNB
Balance, together with the aggregate principal balance of the Other Mortgage
Loans as of the Cut-Off Date (after giving effect to any payments due on or
before such date whether or not received), shall equal an aggregate principal
balance (the "Initial Pool Balance") of $3,408,048,239 (subject to a variance of
plus or minus 5%). The purchase and sale of the FUNB Mortgage Loans shall take
place on May 28, 1998 or such other date as shall be mutually acceptable to the
parties hereto (the "Closing Date"). The consideration for the Bank of America
Mortgage Loans shall consist of a cash amount equal to $1,391,988,263 (the
"Aggregate Purchase Price") (which is equal to the FUNB Balance plus interest
accrued on the FUNB Balance at the related Net Mortgage Rate for the period from
and including the Cut-off Date up to but not including the Closing Date less
fees and expenses payable by FUNB) which cash amount shall be paid to the Seller
or its designee by wire transfer in immediately available funds on the Closing
Date.
The Purchaser will assign to the Trustee, all of its right, title
and interest in and to the FUNB Mortgage Loans.
SECTION 2. Conveyance of Mortgage Loans.
(a) Effective as of the Closing Date, subject only to receipt of the
purchase price referred to in Section 1 hereof, the Seller does hereby sell,
transfer, assign, set over and otherwise convey to the Purchaser, without
recourse, all the right, title and interest of the Seller in and to the FUNB
Mortgage Loans identified on the Mortgage Loan Schedule as of such date other
than the primary servicing rights. The Mortgage Loan Schedule, as it may be
amended, shall conform to the requirements set forth in this Agreement and the
Pooling and Servicing Agreement.
(b) The Purchaser or its assignee shall be entitled to receive all
scheduled payments of principal and interest due after the Cut-off Date, and all
other recoveries of principal and interest collected after the Cut-off Date
(other than in respect of principal and interest on the FUNB Mortgage Loans due
on or before the Cut-off Date). All scheduled payments of principal and interest
due on or before the Cut-off Date but collected after the Cut-off Date, and
recoveries of principal and interest collected on or before the Cut-off Date
(only in respect of principal and interest on the FUNB Mortgage Loans due on or
before the Cut-off Date and principal prepayments thereon), shall belong to, and
be promptly remitted to, the Seller.
(c) The Seller hereby represents and warrants that it has, on behalf
of the Purchaser, delivered to the Trustee, the
documents and instruments specified below with respect to each FUNB Mortgage
Loan (each a "Mortgage File"). All Mortgage Files so delivered will be held by
the Trustee in escrow at all times prior to the Closing Date. Each Mortgage File
shall, except as otherwise disclosed on Exhibit B hereto, contain the following
documents:
(i) the original executed Mortgage Note (or a lost note affidavit
and indemnity with a copy of such Mortgage Note attached
thereto) together with any intervening endorsements thereon,
endorsed (without recourse, representation or warranty,
express or implied) to the order of NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION, as trustee for the registered holders of
First Union-Xxxxxx Brothers-Bank of America Commercial
Mortgage Trust, Commercial Mortgage Pass-Through Certificates,
Series 1998-C2 or in blank;
(ii) an original or copy of the Mortgage and any intervening
assignments thereof, in each case with evidence of recording
indicated thereon;
(iii) an original or copy of any related Assignment of Leases (if
such item is a document separate from the Mortgage), together
with any intervening assignments thereof, in each case with
evidence of recording indicated thereon;
(iv) an original executed assignment, in recordable form, of (a)
the Mortgage, (b) any related Assignment of Leases (if such
item is a document separate from the Mortgage) and (c) any
other recorded document relating to the Mortgage Loan
otherwise included in the Mortgage File, in favor of NORWEST
BANK MINNESOTA, NATIONAL ASSOCIATION, as trustee for the
registered holders of First Union-Xxxxxx Brothers-Bank of
America Commercial Mortgage Trust, Commercial Mortgage
Pass-Through Certificates, Series 1998-C2 in recordable form;
(v) an original assignment of all unrecorded documents relating to
the Mortgage Loan, in favor of NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION, as trustee for the registered holders of
First Union-Xxxxxx Brothers-Bank of America Commercial
Mortgage Trust, Commercial Mortgage Pass-Through Certificates,
Series 1998-C2;
(vi) originals or copies of any written modification agreements in
those instances where the terms or provisions of the Mortgage
or Mortgage Note have been modified;
(vii) the original or a copy of the policy or certificate of
lender's title insurance issued on the date of the origination
of such Mortgage Loan, or, if such policy has not been issued,
an irrevocable, binding commitment to issue such title
insurance policy; and
(viii) any filed copies (with evidence of filing) of any prior UCC
Financing Statements in favor of the originator of such
Mortgage Loan or in favor of any assignee prior to the Trustee
(but only to the extent the Seller had possession of such UCC
Financing Statements prior to the Closing Date) and, if there
is an effective UCC Financing Statement in favor of the Seller
on record with the applicable public office for UCC Financing
Statements, an original UCC-2 or UCC-3 assignment, in form
suitable for filing, as appropriate, in favor of NORWEST BANK
MINNESOTA, NATIONAL ASSOCIATION, as trustee for the registered
holders of First Union-Xxxxxx Brothers-Bank of America
Commercial Mortgage Trust, Commercial Mortgage Pass-Through
Certificates, Series 1998-C2; and
(ix) an original or copy of any Ground Lease, any Credit Lease and
any Lease Enhancement Policy or Guaranty.
(d) Within 30 days following the Closing Date, the Purchaser shall
submit or cause to be submitted for recordation or filing, as the case may be,
in the appropriate public office for real property records or Uniform Commercial
Code financing statements, as appropriate, each assignment of Mortgage and each
assignment of Assignment of Leases referred to in clause (iv) of subsection (c)
above and each UCC-2 and UCC-3 in favor of and delivered to the Trustee
constituting part of the Mortgage File. If any such document or instrument is
lost or returned unrecorded or unfiled, as the case may be, because of a defect
therein, then the Seller shall prepare a substitute therefor or cure such defect
or cause such to be done, as the case may be, and the Seller shall deliver such
substitute or corrected document or instrument to the Purchaser or its designee.
(e) All documents and records (except attorney-client privileged
communication and internal credit analysis of the Seller) relating to each FUNB
Mortgage Loan and in the Seller's possession (the "Additional Mortgage Loan
Documents") that are not required to be delivered to the Trustee shall be
delivered or caused to be delivered by the Seller to the Master Servicer or at
the direction of the Master Servicer to the appropriate sub-servicer, together
with any related escrow amounts and reserve amounts.
SECTION 3. Representations, Warranties and Covenants of Seller.
(a) The Seller hereby represents and warrants to and covenants with
the Purchaser, as of the date hereof, that:
(i) The Seller is a national banking association validly
existing under the laws of the United States of America and possesses all
requisite authority, power, licenses, permits and franchises to carry on
its business as currently conducted by it and to execute, deliver and
comply with its obligations under the terms of this Agreement.
(ii) This Agreement has been duly and validly authorized,
executed and delivered by the Seller and, assuming due authorization,
execution and delivery hereof by the Purchaser, constitutes a legal, valid
and binding obligation of the Seller, enforceable against the Seller in
accordance with its terms, except as such enforcement may be limited by
bankruptcy, insolvency, reorganization, moratorium and other laws
affecting the enforcement of creditors' rights in general, as they may be
applied in the context of the insolvency of a national banking
association, and by general equity principles (regardless of whether such
enforcement is considered in a proceeding in equity or at law), and by
public policy considerations underlying the securities laws, to the extent
that such public policy considerations limit the enforceability of the
provisions of this Agreement which purport to provide indemnification from
liabilities under applicable securities laws.
(iii) The execution and delivery of this Agreement by the
Seller and the Seller's performance and compliance with the terms of this
Agreement will not (A) violate the Seller's articles of association or
By-Laws, (B) violate any law or regulation or any administrative decree or
order to which it is subject or (C) constitute a material default (or an
event which, with notice or lapse of time, or both, would constitute a
material default) under, or result in the breach of, any material
contract, agreement or other instrument to which the Seller is a party or
by which the Seller is bound.
(iv) The Seller is not in default with respect to any order or
decree of any court or any order, regulation or demand of any federal,
state, municipal or other governmental agency or body, which default might
have consequences that would, in the Seller's reasonable and good faith
judgment, materially and adversely affect the condition (financial or
other) or operations of the Seller or its properties or have consequences
that would materially and adversely affect its performance hereunder.
(v) The Seller is not a party to or bound by any agreement or
instrument or subject to any articles of association, bylaws or any other
corporate restriction or any judgment, order, writ, injunction, decree,
law or regulation that would, in the Seller's reasonable and good faith
judgment, materially and adversely affect the ability of the Seller to
perform its obligations under this Agreement or that requires the consent
of any third person to the execution of this Agreement or the performance
by the Seller of its obligations under this Agreement (except to the
extent such consent has been obtained).
(vi) No consent, approval, authorization or order of any court
or governmental agency or body is required for the execution, delivery and
performance by the Seller of or compliance by the Seller with this
Agreement or the consummation of the transactions contemplated by this
Agreement except as have previously been obtained, and no bulk sale law
applies to such transactions.
(vii) No litigation is pending or, to the best of the Seller's
knowledge, threatened against the Seller that would, in the Seller's good
faith and reasonable judgment, prohibit its entering into this Agreement
or materially and adversely affect the performance by the Seller of its
obligations under this Agreement.
(viii) Under generally accepted accounting principles ("GAAP")
and for federal income tax purposes, the Seller will report the transfer
of the FUNB Mortgage Loans to the Purchaser as a sale of the FUNB Mortgage
Loans to the Purchaser in exchange for consideration consisting of (A) a
cash amount equal to the Aggregate Purchase Price. The consideration
received by the Seller upon the sale of the FUNB Mortgage Loans to the
Purchaser will constitute reasonably equivalent value and fair
consideration for the FUNB Mortgage Loans. The Seller will be solvent at
all relevant times prior to, and will not be rendered insolvent by, the
sale of the FUNB Mortgage Loans to the Purchaser. The Seller is not
selling the FUNB Mortgage Loans to the Purchaser with any intent to
hinder, delay or defraud any of the creditors of the Seller.
(b) The Seller hereby makes the representations and warranties
contained in Schedule I, Schedule II, Schedule III and Schedule IV hereto for
the benefit of the Purchaser and the Trustee for the benefit of the
Certificateholders as of the Closing Date, with respect to (and solely with
respect to) each FUNB Mortgage Loan. References in such representations and
warranties to "Mortgage Loan" and "Mortgage Loans" shall be deemed to mean "FUNB
Mortgage Loan" and "FUNB Mortgage Loans," respectively.
(c) If the Seller receives written notice of a Document Defect or a
Breach pursuant to Section 2.03(a) of the Pooling and Servicing Agreement
relating to a FUNB Mortgage Loan, then the Seller, shall not later than 90 days
from receipt of such notice (or, in the case of a Document Defect or Breach
relating to a FUNB Mortgage Loan not being a "qualified mortgage" within the
meaning of the REMIC Provisions (a "Qualified Mortgage"), not later than 90 days
of any party to the Pooling and Servicing Agreement discovering such Document
Defect or Breach), if such Document Defect or Breach shall materially and
adversely affect the value of the related FUNB Mortgage Loan or the interest of
the Certificateholders therein, cure such Document Defect or Breach, as the case
may be, in all material respects, which shall include payment of losses and any
Additional Trust Fund Expenses associated therewith or, if such Document Defect
or Breach (other than omissions solely due to a document not having been
returned by the related recording office) cannot be cured within such 90-day
period, repurchase the affected FUNB Mortgage Loan at the applicable Purchase
Price not later than the end of such 90-day period; provided, however, that if
such Document Defect or Breach is capable of being cured but not within such
90-day period, such Document Defect or Breach does not relate to the FUNB
Mortgage Loan not being treated as a Qualified Mortgage, and the Seller has
commenced and is diligently proceeding with the cure of such Document Defect or
Breach within such 90-day period, such Seller shall have an additional 90 days
to complete such cure (or, failing such cure, to repurchase the related FUNB
Mortgage Loan); and provided, further, that with respect to such additional
90-day period the Seller shall have delivered an Officer's Certificate to the
Trustee setting forth the reason such Document Defect or Breach is not capable
of being cured within the initial 90-day period and what actions the Seller is
pursuing in connection with the cure thereof and stating that the Seller
anticipates that such Document Defect or Breach will be cured within the
additional 90-day period. For a period of two years from the Closing Date, so
long as there remains any Mortgage File relating to a FUNB Mortgage Loan as to
which there is any uncured Document Defect, the Seller shall provide the
Officer's Certificate to the Trustee described above as to the reasons such
Document Defect remains uncured and as to the actions being taken to pursue
cure; provided, however, that, without limiting the effect of the forgoing
provisions of this Section 3(c), if such Document Defect shall materially and
adversely affect the value of such FUNB Mortgage Loan or the interests of the
holders of the Certificate therein, the Seller shall in all cases on or prior to
the second anniversary of the Closing Date either cause such Document Defect to
be cured or repurchase the affected Mortgage Loan. Notwithstanding the
foregoing, the delivery of a commitment to issue a policy of lender's title
insurance as described in clause (xii) of Schedule I hereof in lieu of the
delivery of the actual policy of lender's title insurance shall not be
considered a Document Defect with respect to any Mortgage File if such actual
policy of insurance is delivered to the Trustee or a Custodian on
its behalf not later than the 90th day following the Closing Date.
(d) In connection with any repurchase of a FUNB Mortgage Loan
contemplated hereby, the Trustee, the Custodian, the Master Servicer and the
Special Servicer shall each tender to the Seller, upon delivery to each of them
of a receipt executed by the Seller, all portions of the Mortgage File and other
documents pertaining to such Mortgage Loan possessed by it, and each document
that constitutes a part of the Mortgage File shall be endorsed or assigned to
the extent necessary or appropriate to the Seller or its designee in the same
manner, and pursuant to appropriate forms of assignment, substantially similar
to the manner and forms pursuant to which documents were previously assigned to
the Trustee.
SECTION 4. Representations and Warranties of the Purchaser. In order to induce
the Seller to enter into this Agreement, the Purchaser hereby represents and
warrants for the benefit of the Seller as of the date hereof that:
(a) The Purchaser is a corporation duly organized, validly existing
and in good standing under the laws of the State of North Carolina. The
Purchaser has the full corporate power and authority and legal right to acquire
the FUNB Mortgage Loans from the Seller and to transfer the FUNB Mortgage Loans
to the Trustee.
(b) This Agreement has been duly and validly authorized, executed
and delivered by the Purchaser, all requisite action by the Purchaser's
directors and officers has been taken in connection therewith, and (assuming the
due authorization, execution and delivery hereof by the Seller) this Agreement
constitutes the valid, legal and binding agreement of the Purchaser, enforceable
against the Purchaser in accordance with its terms, except as such enforcement
may be limited by (A) laws relating to bankruptcy, insolvency, reorganization,
receivership or moratorium, (B) other laws relating to or affecting the rights
of creditors generally, or (C) general equity principles (regardless of whether
such enforcement is considered in a proceeding in equity or at law).
(c) Except as may be required under federal or state securities laws
(and which will be obtained on a timely basis), no consent, approval,
authorization or order of, registration or filing with, or notice to, any
governmental authority or court, is required, under federal or state law, for
the execution, delivery and performance by the Purchaser of or compliance by the
Purchaser with this Agreement, or the consummation by the Purchaser of any
transaction described in this Agreement.
(d) None of the acquisition of the FUNB Mortgage Loans by the
Purchaser, the transfer of the FUNB Mortgage Loans to the Trustee, and the
execution, delivery or performance of this
Agreement by the Purchaser, conflicts or will conflict with, results or will
result in a breach of, or constitutes or will constitute a default under (A) any
term or provision of the Purchaser's Articles of Incorporation or Bylaws, (B)
any term or provision of any material agreement, contract, instrument or
indenture, to which the Purchaser is a party or by which the Purchaser is bound,
or (C) any law, rule, regulation, order, judgment, writ, injunction or decree of
any court or governmental authority having jurisdiction over the Purchaser or
its assets.
(e) Under GAAP and for federal income tax purposes, the Purchaser
will report the transfer of the FUNB Mortgage Loans by the Seller to the
Purchaser as a sale of the FUNB Mortgage Loans to the Purchaser in exchange for
consideration consisting of (A) a cash amount equal to the Aggregate Purchase
Price.
SECTION 5. Closing. The closing of the sale of the FUNB Mortgage Loans (the
"Closing") shall be held at the offices of Xxxxxxx Xxxx & Xxxxxxxxx, 000 Xxxxxxx
Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000-0000 at 10:00 A.M., New York time, on the
Closing Date.
The Closing shall be subject to each of the following conditions:
(a) All of the representations and warranties of the Seller set
forth in or made pursuant to Sections 3(a) and 3(b) of this Agreement and all of
the representations and warranties of the Purchaser set forth in Section 4 of
this Agreement shall be true and correct in all material respects as of the
Closing Date; provided, however, that any material inaccuracy in any
representation and warranty set forth in or made pursuant to Section 3(b) shall
not affect the Purchaser's obligation to purchase the Mortgage Loans not
affected by such inaccuracy;
(b) All documents specified in Section 6 of this Agreement (the
"Closing Documents"), in such forms as are agreed upon and acceptable to the
Purchaser in its reasonable discretion, shall be duly executed and delivered by
all signatories as required pursuant to the respective terms thereof;
(c) The Seller shall have delivered and released to the Trustee (or
a Custodian on its behalf) and the Master Servicer, respectively, all documents
represented to have been or required to be delivered to the Trustee and the
Master Servicer pursuant to Section 2 of this Agreement;
(d) All other terms and conditions of this Agreement required to be
complied with on or before the Closing Date shall have been complied with in all
material respects and the Seller shall have the ability to comply with all terms
and conditions and perform all duties and obligations required to be complied
with or performed after the Closing Date; and
(e) The Seller shall have paid all fees and expenses payable by it
to the Purchaser or otherwise pursuant to this Agreement as of the Closing Date.
Both parties agree to use their best efforts to perform their
respective obligations hereunder in a manner that will enable the Purchaser to
purchase the FUNB Mortgage Loans on the Closing Date.
SECTION 6. Closing Documents. The Closing Documents shall consist of the
following:
(a) This Agreement duly executed by the Purchaser and the Seller;
(b) A Certificate of the Seller, executed by a duly authorized
officer of the Seller and dated the Closing Date, and upon which the Purchaser
and the Underwriters may rely, to the effect that: (i) the representations and
warranties of the Seller in this Agreement are true and correct in all material
respects at and as of the Closing Date with the same effect as if made on such
date; and (ii) the Seller has, in all material respects, complied with all the
agreements and satisfied all the conditions on its part that are required under
this Agreement to be performed or satisfied at or prior to the date hereof;
(c) An Officer's Certificate from an officer of the Seller, dated
the Closing Date, and upon which the Purchaser may rely, to the effect that each
individual who, as an officer or representative of the Seller, signed this
Agreement or any other document or certificate delivered on or before the
Closing Date in connection with the transactions contemplated herein, was at the
respective times of such signing and delivery, and is as of the Closing Date,
duly elected or appointed, qualified and acting as such officer or
representative, and the signatures of such persons appearing on such documents
and certificates are their genuine signatures;
(d) An Officer's Certificate from an officer of the Seller, dated
the Closing Date, and upon which the Purchaser and the Underwriters may rely, to
the effect that (i) such officer has carefully examined the Prospectus and
nothing has come to his attention that would lead him to believe that the
Prospectus, as of the date of the Prospectus Supplement or as of the Closing
Date, included or includes any untrue statement of a material fact relating to
the FUNB Mortgage Loans or omitted or omits to state therein a material fact
necessary in order to make the statements therein relating to the FUNB Mortgage
Loans, in light of the circumstances under which they were made, not misleading,
and (ii) such officer has examined the Memorandum and nothing has come to his
attention that would lead him to believe that the Memorandum, as of the date
thereof or as of the Closing Date, included or includes any untrue statement of
a material fact relating to the FUNB Mortgage Loans or omitted or omits to state
therein a material fact necessary in order to make the statements therein
related to the FUNB Mortgage Loans, in the light of the circumstances under
which they were made, not misleading.
(e) The resolutions of the requisite committee of the Seller's board
of directors authorizing the Seller's entering into the transactions
contemplated by this Agreement, the articles of association and by-laws of the
Seller, and a certificate of good standing of the Seller issued by the Office of
the Comptroller of the Currency of the United States not earlier than sixty (60)
days prior to the Closing Date;
(f) A written opinion of counsel for the Seller, substantially in
the form of Schedule V, with any modifications required by the Purchaser, its
counsel or Rating Agencies, dated the Closing Date and addressed to the
Purchaser, the Trustee, the Underwriters and each of the Rating Agencies,
together with such other written opinions as may be required by the Rating
Agencies; and
(g) Such further certificates, opinions and documents as the
Purchaser may reasonably request.
SECTION 7. Indemnification.
(a) The Seller shall indemnify and hold harmless the Purchaser, the
Underwriters, their respective officers and directors, and each person, if any,
who controls the Purchaser or any Underwriter within the meaning of either
Section 15 of the Securities Act of 1933, as amended (the "1933 Act") or Section
20 of the Securities Exchange Act of 1934, as amended (the "1934 Act"), against
any and all losses, claims, damages or liabilities, joint or several, to which
they or any of them may become subject under the 1933 Act, the 1934 Act or other
federal or state statutory law or regulation, at common law or otherwise,
insofar as such losses, claims, damages or liabilities (or actions in respect
thereof) (i) arise out of or are based upon any untrue statement or alleged
untrue statement of a material fact contained in (A) the Prospectus Supplement,
the Memorandum, the Diskette or, insofar as they are required to be filed as
part of the Registration Statement pursuant to the No-Action Letters, any
Computational Materials or ABS Term Sheets with respect to the Registered
Certificates, or in any revision or amendment of or supplement to any of the
foregoing or (B) any items similar to Computational Materials and ABS Term
Sheets forwarded to prospective investors in the Non-Registered Certificates, or
(ii) arise out of or are based upon the omission or alleged omission to state
therein a material fact required to be stated therein or necessary to make the
statements therein, in the light of the circumstances under which they were
made, not misleading; but only if and to the extent that (I) any such untrue
statement or alleged untrue statement or omission or alleged omission arises out
of or is based upon an untrue statement or omission with respect to the FUNB
Mortgage Loans, the related Mortgagors and/or
the related Mortgaged Properties contained in the Data File (it being herein
acknowledged that the Data File was used to prepare the Prospectus Supplement
including without limitation Annex A thereto, the Memorandum, the Diskette, the
Computational Materials and ABS Term Sheets with respect to the Registered
Certificates and any items similar to Computational Materials and ABS Term
Sheets forwarded to prospective investors in the Non-Registered Certificates),
(II) any such untrue statement or alleged untrue statement or omission or
alleged omission of a material fact is with respect to, or arises out of or is
based upon an untrue statement or omission of a material fact with respect to,
the information regarding the FUNB Mortgage Loans, the related Mortgagors, the
related Mortgaged Properties and/or the Seller set forth (X) in the Prospectus
Supplement and the Memorandum under the headings "Summary of the Prospectus
Supplement--The Mortgage Pool" or "Summary of the Memorandum--The Mortgage
Pool", as applicable, "Risk Factors--The Mortgage Loans" and "Description of the
Mortgage Pool" and (Y) on Annex A to the Prospectus Supplement and, to the
extent consistent therewith, on the Diskette, or (III) any such untrue statement
or alleged untrue statement or omission or alleged omission arises out of or is
based upon a breach of the representations and warranties of the Seller set
forth in or made pursuant to Section 3; provided that the indemnification
provided by this Section 7 shall not apply to the extent that such untrue
statement or omission of a material fact was made as a result of an error in the
manipulation of, or in any calculations based upon, or in any aggregation of the
information regarding the FUNB Mortgage Loans, the related Mortgagors and/or the
related Mortgaged Properties set forth in the Data File and Annex A to the
Prospectus Supplement, including without limitation the aggregation of such
information with comparable information relating to the Other Mortgage Loans in
the Trust Fund. This indemnity agreement will be in addition to any liability
which the Seller may otherwise have.
(b) For purposes of this Agreement, "Registration Statement" shall
mean the registration statement No. 333-48943 filed by the Purchaser on Form
S-3, including without limitation exhibits thereto and information incorporated
therein by reference; "Prospectus" shall mean the prospectus dated May 11, 1998,
as supplemented by the prospectus supplement dated May 21, 1998 (the "Prospectus
Supplement"), relating to the Registered Certificates, including all annexes
thereto; "Memorandum" shall mean the private placement memorandum dated May 28,
1998, relating to the Non-Registered Certificates, including all exhibits
thereto; "Registered Certificates" shall mean the Class A-1, Class A-2, Class B,
Class C, Class D, Class E, and Class IO Certificates; "Non-Registered
Certificates" shall mean the Certificates other than the Registered
Certificates; "Computational Materials" shall have the meaning assigned thereto
in the no-action letter dated May 20, 1994 issued by the Division of Corporation
Finance of the Securities and Exchange Commission
(the "Commission") to Xxxxxx, Xxxxxxx Acceptance Corporation I, Xxxxxx, Peabody
& Co. Incorporated, and Xxxxxx Structured Asset Corporation and the no-action
letter dated May 27, 1994 issued by the Division of Corporation Finance of the
Commission to the Public Securities Association (together, the "Xxxxxx
Letters"); "ABS Term Sheets shall have the meaning assigned thereto in the
no-action letter dated February 17, 1995 issued by the Division of Corporation
Finance of the Commission to the Public Securities Association (the "PSA Letter"
and, together with the Xxxxxx letters, the "No-Action Letters"); "Diskette"
shall mean the diskette attached to each of the Prospectus and the Memorandum;
and "Data File" shall mean the compilation of information and data regarding the
Other Mortgage Loans and the Bank of America Mortgage Loans covered by the
Agreed Upon Procedures Letter dated May [ ], 1998 and rendered by Deloitte &
Touche LLP (a "hard copy" of which Data File was initialed on behalf of the
Seller and the Purchaser).
(c) Promptly after receipt by any person entitled to indemnification
under this Section 7 (an "indemnified party") of notice of the commencement of
any action, such indemnified party will, if a claim in respect thereof is to be
made against the Seller (the "indemnifying party") under this Section 7, notify
the indemnifying party in writing of the commencement thereof; but the omission
so to notify the indemnifying party will not relieve it from any liability that
it may have to any indemnified party otherwise than under this Section 7. In
case any such action is brought against any indemnified party and it notifies
the indemnifying party of the commencement thereof, the indemnifying party will
be entitled to participate therein, and to the extent that it may elect by
written notice delivered to the indemnified party promptly after receiving the
aforesaid notice from such indemnified party, to assume the defense thereof,
with counsel selected by the indemnifying party and satisfactory to such
indemnified party; provided, however, that if the defendants in any such action
include both the indemnified party and the indemnifying party and the
indemnified party or parties shall have reasonably concluded that there may be
legal defenses available to it or them and/or other indemnified parties that are
different from or additional to those available to the indemnifying party, the
indemnified party or parties shall have the right to select separate counsel to
assert such legal defenses and to otherwise participate in the defense of such
action on behalf of such indemnified party or parties. Upon receipt of notice
from the indemnifying party to such indemnified party of its election so to
assume the defense of such action and approval by the indemnified party of
counsel, the indemnifying party will not be liable for any legal or other
expenses subsequently incurred by such indemnified party in connection with the
defense thereof, unless (i) the indemnified party shall have employed separate
counsel in connection with the assertion of legal defenses in accordance with
the proviso to the preceding sentence (it being understood, however, that the
indemnifying party shall not be liable for the expenses of more than one
separate counsel, approved by the Purchaser and the Underwriters, representing
all the indemnified parties under Section 7(a) who are parties to such action),
(ii) the indemnifying party shall not have employed counsel satisfactory to the
indemnified party to represent the indemnified party within a reasonable time
after notice of commencement of the action or (iii) the indemnifying party has
authorized the employment of counsel for the indemnified party at the expense of
the indemnifying party; and except that, if clause (i) or (iii) is applicable,
such liability shall only be in respect of the counsel referred to in such
clause (i) or (iii).
(d) If the indemnification provided for in this Section 7 is
unavailable to an indemnified party under Section 7(a) hereof or insufficient in
respect of any losses, claims, damages or liabilities referred to therein, then
the indemnifying party, in lieu of indemnifying such indemnified party, shall
contribute to the amount paid or payable by such indemnified party as a result
of such losses, claims, damages or liabilities, in such proportion as is
appropriate to reflect the relative fault of the indemnified and indemnifying
parties in connection with the statements or omissions which resulted in such
losses, claims, damages or liabilities, as well as any other relevant equitable
considerations. The relative fault of the indemnified and indemnifying parties
shall be determined by reference to, among other things, whether the untrue or
alleged untrue statement of a material fact or the omission or alleged omission
to state a material fact relates to information supplied by such parties.
(e) The Purchaser and the Seller agree that it would not be just and
equitable if contribution pursuant to Section 7(c) were determined by pro rata
allocation or by any other method of allocation that does not take account of
the considerations referred to in Section 7(c) above. The amount paid or payable
by an indemnified party as a result of the losses, claims, damages and
liabilities referred to in this Section 7 shall be deemed to include, subject to
the limitations set forth above, any legal or other expenses reasonably incurred
by such indemnified party in connection with investigating or defending any such
action or claim, except where the indemnified party is required to bear such
expenses pursuant to this Section 7, which expenses the indemnifying party shall
pay as and when incurred, at the request of the indemnified party, to the extent
that the indemnifying party will be ultimately obligated to pay such expenses.
If any expenses so paid by the indemnifying party are subsequently determined to
not be required to be borne by the indemnifying party hereunder, the party that
received such payment shall promptly refund the amount so paid to the party
which made such payment. No person guilty of fraudulent misrepresentation
(within the meaning of Section 11(f) of the 0000 Xxx) shall be entitled to
contribution from any person who was not guilty of such fraudulent
misrepresentation.
(f) The indemnity and contribution agreements contained in this
Section 7 shall remain operative and in full force and effect regardless of (i)
any termination of this Agreement, (ii) any investigation made by the Purchaser,
the Underwriters, any of their respective directors or officers, or any person
controlling the Purchaser or the Underwriters, and (iii) acceptance of and
payment for any of the Certificates.
(g) Without limiting the generality or applicability of any other
provision of this Agreement, the Underwriters shall be third-party beneficiaries
of the provisions of this Section 7.
SECTION 8. Costs. The Seller shall pay (or shall reimburse the Purchaser to the
extent that the Purchaser has paid) the Seller's pro rata portion of the
aggregate of the following amounts (the Seller's pro rata portion to be
determined according to the percentage that the FUNB Balance represents of the
Initial Pool Balance): (i) the costs and expenses of printing (or otherwise
reproducing) and delivering a preliminary and final Prospectus and Memorandum
relating to the Certificates; (ii) the initial fees, costs, and expenses of the
Trustee (including reasonable attorneys' fees); (iii) the filing fee charged by
the Securities and Exchange Commission for registration of the Certificates so
registered; (iv) the fees charged by the Rating Agencies to rate the
Certificates so rated; (v) the expense of recording any assignment of Mortgage
or assignment of Assignment of Leases as contemplated by Section 2 hereof; and
(vi) the cost of obtaining a "comfort letter" from a firm of certified public
accountants selected by the Purchaser and the Seller with respect to numerical
information in respect of the FUNB Mortgage Loans included in the Prospectus and
Memorandum. All other costs and expenses in connection with the transactions
contemplated hereunder shall be borne by the party incurring such expense.
SECTION 9. Grant of a Security Interest. It is the express intent of the parties
hereto that the conveyance of the FUNB Mortgage Loans by the Seller to the
Purchaser as provided in Section 2 hereof be, and be construed as, a sale of the
FUNB Mortgage Loans by the Seller to the Purchaser and not as a pledge of the
FUNB Mortgage Loans by the Seller to the Purchaser to secure a debt or other
obligation of the Seller. However, if, notwithstanding the aforementioned intent
of the parties, the FUNB Mortgage Loans are held to be property of the Seller,
then, (a) it is the express intent of the parties that such conveyance be deemed
a pledge of the FUNB Mortgage Loans by the Seller to the Purchaser to secure a
debt or other obligation of the Seller, and (b) (i) this Agreement shall also be
deemed to be a security agreement within the meaning of Articles 8 and 9 of the
Uniform Commercial Code of the applicable jurisdiction; (ii) the conveyance
provided for in Section 2 hereof shall be deemed to be a grant by the Seller to
the Purchaser of a security interest in all of the Seller's right, title and
interest in and to the FUNB Mortgage Loans, and all amounts payable to the
holder of the FUNB Mortgage Loans in accordance with the terms thereof, and all
proceeds of the conversion, voluntary or involuntary, of the foregoing into
cash, instruments, securities or other property, including without limitation
all amounts, other than investment earnings, from time to time held or invested
in the Certificate Account, the Distribution Account or, if established, the REO
Account (each as defined in the Pooling and Servicing Agreement) whether in the
form of cash, instruments, securities or other property; (iii) the assignment to
the Trustee of the interest of the Purchaser as contemplated by Section 1 hereof
shall be deemed to be an assignment of any security interest created hereunder;
(iv) the possession by the Trustee or any of its agents, including, without
limitation, the Custodian, of the Mortgage Notes, and such other items of
property as constitute instruments, money, negotiable documents or chattel paper
shall be deemed to be "possession by the secured party" for purposes of
perfecting the security interest pursuant to Section 9-305 of the Uniform
Commercial Code of the applicable jurisdiction; and (v) notifications to persons
(other than the Trustee) holding such property, and acknowledgments, receipts or
confirmations from persons (other than the Trustee) holding such property, shall
be deemed notifications to, or acknowledgments, receipts or confirmations from,
financial intermediaries, bailees or agents (as applicable) of the secured party
for the purpose of perfecting such security interest under applicable law. The
Seller and the Purchaser shall, to the extent consistent with this Agreement,
take such actions as may be necessary to ensure that, if this Agreement were
deemed to create a security interest in the FUNB Mortgage Loans, such security
interest would be deemed to be a perfected security interest of first priority
under applicable law and will be maintained as such throughout the term of this
Agreement and the Pooling and Servicing Agreement.
SECTION 10. Notices. All notices, copies, requests, consents, demands and other
communications required hereunder shall be in writing and telecopied or
delivered to the intended recipient at the "Address for Notices" specified
beneath its name on the signature pages hereof or, as to either party, at such
other address as shall be designated by such party in a notice hereunder to the
other party. Except as otherwise provided in this Agreement, all such
communications shall be deemed to have been duly given when transmitted by
telecopier or personally delivered or, in the case of a mailed notice, upon
receipt, in each case given or addressed as aforesaid.
SECTION 11. Representations, Warranties and Agreements to Survive Delivery. All
representations, warranties and agreements contained in this Agreement,
incorporated herein by reference or contained in the certificates of officers of
the Seller submitted pursuant hereto, shall remain operative and in full force
and effect and shall survive delivery of the FUNB Mortgage Loans by the Seller
to the Purchaser (and by the Purchaser to the Trustee).
SECTION 12. Severability of Provisions. Any part, provision, representation,
warranty or covenant of this Agreement that is prohibited or which is held to be
void or unenforceable shall be ineffective to the extent of such prohibition or
unenforceability without invalidating the remaining provisions hereof. Any part,
provision, representation, warranty or covenant of this Agreement that is
prohibited or unenforceable or is held to be void or unenforceable in any
particular jurisdiction shall, as to such jurisdiction, be ineffective to the
extent of such prohibition or unenforceability without invalidating the
remaining provisions hereof, and any such prohibition or unenforceability in any
particular jurisdiction shall not invalidate or render unenforceable such
provision in any other jurisdiction. To the extent permitted by applicable law,
the parties hereto waive any provision of law which prohibits or renders void or
unenforceable any provision hereof.
SECTION 13. Counterparts. This Agreement may be executed in any number of
counterparts, each of which shall be an original, but which together shall
constitute one and the same agreement.
SECTION 14. GOVERNING LAW. THIS AGREEMENT AND THE RIGHTS, DUTIES, OBLIGATIONS
AND RESPONSIBILITIES OF THE PARTIES HERETO SHALL BE GOVERNED IN ACCORDANCE WITH
THE INTERNAL LAWS AND DECISIONS OF NEW YORK. THE PARTIES HERETO INTEND THAT THE
PROVISIONS OF SECTION 5-1401 OF THE NEW YORK GENERAL OBLIGATIONS LAW SHALL APPLY
TO THIS AGREEMENT.
SECTION 15. Further Assurances. The Seller and the Purchaser agree to execute
and deliver such instruments and take such further actions as the other party
may, from time to time, reasonably request in order to effectuate the purposes
and to carry out the terms of this Agreement.
SECTION 16. Successors and Assigns. The rights and obligations of the Seller
under this Agreement shall not be assigned by the Seller without the prior
written consent of the Purchaser, except that any person into which the Seller
may be merged or consolidated, or any corporation resulting from any merger,
conversion or consolidation to which the Seller is a party, or any person
succeeding to all or substantially all of the business of the Seller, shall be
the successor to the Seller hereunder. The Purchaser has the right to assign its
interest under this Agreement, in whole or in part, as may be required to effect
the purposes of the Pooling and Servicing Agreement, and the assignee shall, to
the extent of such assignment, succeed to the rights and obligations hereunder
of the Purchaser. Subject to the foregoing, this Agreement shall bind and inure
to the benefit of and be enforceable by the Seller, the Purchaser, the
Underwriters (as intended third party beneficiaries hereof) and their permitted
successors and assigns, and the officers, directors and controlling persons
referred to in Section 7. This Agreement is enforceable by the Underwriters and
the other third party
beneficiaries hereto in all respects to the same extent as if they had been
signatories hereof.
SECTION 17. Amendments. No term or provision of this Agreement may be waived or
modified unless such waiver or modification is in writing and signed by a duly
authorized officer of the party, or third party beneficiary, against whom such
waiver or modification is sought to be enforced.
IN WITNESS WHEREOF, the Seller and the Purchaser have caused their
names to be signed hereto by their respective duly authorized officers as of the
date first above written.
SELLER
First Union National Bank
By:
----------------------------------
Name: Xxxxx Xxxxxx
Title: Senior Vice President
Address for Notices:
One First Union Center
000 Xxxxx Xxxxxxx Xxxxxx
Attention: Xxxxx Xxxxxx
Telecopier No.: 383-9601
Telephone No.: 000-0000
PURCHASER
FIRST UNION COMMERCIAL
MORTGAGE SECURITIES, INC.
By:
----------------------------------
Name: Xxxxx Xxxxxxxxx
Title Vice President
Address for Notices:
One First Union Center
000 Xxxxx Xxxxxxx Xxxxxx
Xxxxxxxxx, Xxxxx Xxxxxxxx 00000-0000
Attention: Xxxxx Xxxxxxxxx
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Exhibit A
First Union-Xxxxxx Brothers-Bank of America Commercial Mortgage Trust 1998-C2
Servicing & Pooling
First Union Pool
Mortgage
Loan
Number Property Name Address
(i) (ii) (ii)
5 First Xxxxx Xxxxx 000 Xxxxxxxxx Xxxxxx
0 Xxxxxxx Xxxxxxx 000 Xxxxx 000
7 Xxxxxxxx Place 0000 Xxxxxxxx Xxxx
11 The Ridge Gardens Apartments 0000 Xxx Xxxxxxx Xxxx
13 Peach Tree Apartments 0000-0000 Xxxxx Xxxxxxx Xxxxx
15 Xxxx Club 000 Xxxxxxxxxxx Xxx
16 000 Xxxx Xxxxxxxx Xx. 000 Xxxx Xxxxxxxx Xx.
18 Xxxxx Xxxx 0000 Xxxxx Xxxx Xxxxx
00 Xxxxx Xxxxxx Xxxxx Xxxxxx Xxxx. & Rte. 123
23 Xxxxxxx Trust 11 Various
23a On The Border - Store #16 1121 I-20 West
23b Macaroni Grill - Store #131 5133 S. Padre Island Dr.
23c On The Border - Store #50 0000 X. Xxxxxxxx
00x Xx The Border - Store #17 0000 X. Xxxxxxx Xxxx.
23e Chili's - Store #332 7621 F.M. 1960
23f Macaroni Grill - Store #37 1670 W. I-20
23g Chili's - Store #520 0000 X. 00xx Xx.
23h Chili's - Store #272 3710 Call Field Dr.
23i Chili's - Store #326 0000 Xxxxxx Xx.
24 Xxxxxxx Trust 9 6700-6750 LBJ Freeway
25 Quince Orchard I Apartments 000 Xxxxxx Xxxxxxx Xxxx
28 Peachtree Walk 1074-1075 Peachtree Walk
31 Shaws Sainsbury 00 Xxxxxx Xxxx Xxxx
33 Consolidated Cap Care Properties (8) Various
33a Wynne Skilled 000 Xxxxxxxx Xxxxxx
00x Xxxxxxxx Xxxxxxx 00 Xxxx
00x Xxxxxxx Xxxx Intermediate - 000 Xxxxxx Xxxx 000 Xxxxxx Xxxx
00x XxXxxx 0000 Xxxxxxx Xxxxx
33e Stuttgart Xxxx 00xx Xxxxxx
00x Xxxxxxx Xxxx Skilled - 000 Xxxxxx Xxxx 000 Xxxxxx Xxxx
00x Helena Skilled - 116 November 000 Xxxxxxxx Xxxxx
00x Xxxxxx Intermediate - 111 Hospital 000 Xxxxxxxx Xxxxx
00 Xxxxx Xxxxx / Waters Landing 00000 Xxxxxxx Xxxxxx
36 Hechinger Commons Shopping Center 3101-3231 Xxxx Xxxxxx
00 Xxxxxxxxxxxx / Xxxxx 000 Xxxxxxxxxxxx Xxx
38 Xxxxx Springs Plaza 6221 - 0000 Xxxxxxx Xxxx XX
39 The Plantation at Lafayette 000 Xxxxxxx Xxx.
41 Woodholme Medical Building 0000 Xxxxxx Xxxx Xxxx
00 Xxxx Xxxx XX 0000-0000 Xxxxxxxxxxxxx Drive
53 Quince Orchard II Apartments 000 Xxxxxx Xxxxxxx Xxxx
55 Xxxxxxx Trust 5 0
55a Macaroni Grill - Store #106 000 Xxxx Xxxxx Xxxx.
00x Xx The Border - Store #24 8555 S. Quebec St.
55c Chili's - Store #364 3030 S. Glenstone
55d Chili's - Store #523 301 Constitution
55e Chili's - Store #256 0000 X. Xxxxxxxx Xxxx.
55f Chili's - Store #421 0000 Xxxxxxxx
56 Xxxxxxx Trust 7 Various
56a Macaroni Grill - Store #53 00000 Xxxxx Xxxx Xx.
56b Macaroni Grill - Store #84 2572 Citiplace Court
56c On The Border - Store #40 8101 Giacosa Dr.
56d Chili's - Store #500 2319 Iowa St.
56e Chili's - Store #404 0000 Xxx 0
00x Xxxxx'x - Xxxxx #000 0000 Xxxxxxxx Xxxx Xx.
57 Northwind 0000 Xxx Xxxxxxxx Xxxx
58 Xxxxxxx Trust 2 Various
58a Macaroni Grill - Store #50 00000 Xxxx Xxxxxxx
58b Macaroni Grill - Store #000 000 XX Xxxxxxx Xx.
58c Chili's - Store #470 0000 X. Xxxxxxxx Xxxxxxxx Xx.
58d Chili's - Store #302 0000 X. Xxxx Xx.
58e Chili's - Store # 309 9009 E. 71st Street
Mortgage Monthly Stated
Loan Cut-Off Date Payment Due Mortgage Remaining Maturity
Number City State Zip Balance (on 1st Due Date) Rate Term Date or ARD
(i) (ii) (ii) (ii) (iii) (iv) (v) (vi) (vi)
5 Xxxxxxx XX 00000 64,000,000.00 415,102.78 6.7500 180 05/01/13
6 Xxxxx Xxxxx XX 00000 63,766,163.27 441,378.01 7.3600 355 12/01/27
7 Xxxxxxxxx XX 00000 25,328,344.54 165,094.21 6.7900 119 04/01/08
11 Xxxxxxxxx XX 00000 22,168,011.77 149,609.90 7.1100 140 01/01/10
00 Xxxxx Xxxxxx XX 00000 21,172,007.68 146,423.13 7.3750 178 03/01/13
15 Xxxxxxxxxxxx XX 00000 20,806,341.65 135,991.59 6.8000 117 02/01/08
16 Xxxxxxx XX 00000 20,000,000.00 131,051.84 6.8500 120 05/01/08
18 Xxxxxxx XX 00000 17,697,000.00 131,585.62 8.1400 110 07/01/07
21 Xxxxx XX 00000 16,446,273.67 110,662.85 7.0800 176 01/01/13
23 Various TX Various 15,391,930.50 91,787.23 7.1560 234 11/01/17
23a Xxxxxxxxx XX 00000
00x Xxxxxx Xxxxxxxx XX 00000
23c Xxxxx XX 00000
23d Xxxxxxxxxx XX 00000
23e Xxxxxxx XX 00000
23f Xxxxxxxxx XX 00000
23g Xxxxxx XX 00000
23h Xxxxxxxx Xxxxx XX 00000
23i Xxxxxxxx XX 00000
24 Xxxxxx XX 00000 15,373,841.14 91,679.34 7.1560 234 11/01/17
25 Xxxxxxxxxxxx XX 00000 15,161,953.80 104,858.30 7.3750 178 03/01/13
28 Xxxxxxx XX 00000 14,452,038.73 96,468.86 7.0000 116 01/01/08
31 Xxxxxx XX 00000 13,760,326.29 95,052.20 7.1250 297 02/01/23
33 Various AR Various 13,404,516.00 110,828.06 7.7500 236 01/01/18
00x Xxxxx XX 00000
00x Xxxxxxxx XX 00000
33c Xxxxxxx Xxxx XX 00000
33d Xxxxxx XX 00000
33e Xxxxxxxxxx XX 00000
33f Xxxxxxx Xxxx XX 00000
33g Xxxxxx XX 00000
33h Xxxxxx XX 00000
34 Xxxxxxxxxx XX 00000 13,365,532.22 87,357.98 6.8000 117 02/01/08
36 Xxxxxxxxxx XX 00000 13,230,217.88 87,043.07 6.8750 154 03/01/11
37 Xxxxx XX 00000 13,205,943.83 86,314.90 6.8000 117 02/01/08
00 Xxxxx Xxxxxxx (Xxxxxxx) XX 00000 13,189,312.81 88,374.69 7.0625 119 04/01/08
39 Xxxxxxxxx XX 00000 12,750,000.00 89,499.33 7.5400 114 11/01/07
41 Xxxxxxxxx XX 00000 12,443,167.58 90,924.24 7.6000 115 12/01/07
48 Xxxxxxxxxx XX 00000 11,980,750.16 80,846.22 7.1250 118 03/01/08
53 Xxxxxxxxxxxx XX 00000 10,979,483.59 75,932.83 7.3750 178 03/01/13
55 0 GA Various 10,671,795.87 63,639.47 7.1560 234 11/01/17
55a Xxxxxxxx XX 00000
55b Xxxxxxxxx Xxxxx XX 00000
55c Xxxxxxxxxxx XX 00000
00x X. Xxxxxx XX 00000
55e Xxxxxxxxxxx XX 00000
55f Xxxxxx XX 00000
56 Various MI Various 10,585,153.28 63,122.81 7.1560 234 11/01/17
56a Livonia MI 48152
56b Xxxxx Xxxxx XX 00000
56c Xxxxxxx XX 00000
56d Xxxxxxxx XX 00000
56e Xxxxxxxxxxxx XX 00000
56f Xxxx XX 00000
57 Xxxx XX 00000 10,585,106.73 71,414.16 7.1250 118 03/01/08
58 Various AR Various 10,513,286.94 62,694.24 7.1560 234 11/01/17
00x Xxxxxx Xxxx XX 00000
58b Xxxx XX 00000
58c Xxxxxxxx Xxxxxxx XX 00000
58d Xx. Xxxxxxx XX 00000
58e Xxxxx XX 00000
Remaining ARD
Amortization Additional
Mortgage Term (in Master Additional Interest
Loan the case of Ground Servicing Servicing ARD Rate Accrual Mortgage
Number Balloon loan) Lease Fee(%) Fee (%) Loan (%) Basis Loan Seller CTL
(i) (vii) (viii) (ix) (ix) (x) (x) (xi) (xii) (xiii)
5 360 N 0.0900 0.0050 N - Act/360 First Union
6 N 0.0900 0.0050 N - Act/360 First Union
7 359 N 0.0900 0.0050 N - Act/360 First Union
11 356 N 0.0900 0.0050 N - 30/360 First Union
13 358 N 0.0900 0.0050 N - Act/360 First Union
15 357 N 0.0900 0.0050 N - 30/360 First Union
16 360 N 0.0900 0.0050 N - Act/360 First Union
18 N 0.0900 0.0050 Y 5.0000 Act/360 First Union
21 356 N 0.0900 0.0050 N - Act/360 First Union
23 311 N 0.0900 0.0050 N - 30/360 First Xxxxx X
00x X
00x X
23c N
23d N
23e N
23f N
23g N
23h N
23i N
24 311 N 0.0900 0.0050 N - 30/360 First Union Y
25 358 N 0.0900 0.0050 N - Act/360 First Union
28 356 N 0.0900 0.0050 N - Act/360 First Union
31 N 0.0900 0.0050 N - 30/360 First Union Y
33 N 0.0900 0.0050 N - Act/360 First Union
00x X
00x X
00x X
33d N
33e N
33f N
33g N
33h N
34 357 N 0.0900 0.0050 N - 30/360 First Union
36 358 N 0.0900 0.0050 N - Act/360 First Union
37 357 N 0.0900 0.0050 N - 30/360 First Union
38 359 N 0.0900 0.0050 N - Act/360 First Union
39 360 N 0.0900 0.0050 N - Act/360 First Union
41 319 N 0.0900 0.0050 N - Act/360 First Union
48 358 N 0.0900 0.0050 N - 30/360 First Union
53 358 N 0.0900 0.0050 N - Act/360 First Union
55 311 N 0.0900 0.0050 N - 30/360 First Xxxxx X
00x X
00x X
55c N
55d N
55e N
55f N
56 311 N 0.0900 0.0050 N - 30/360 First Xxxxx X
00x X
00x X
56c N
56d N
56e N
56f N
57 358 N 0.0900 0.0050 N - Act/360 First Union
58 311 N 0.0900 0.0050 N - 30/360 First Xxxxx X
00x X
00x X
58c N
58d N
58e N
Lease Residual Debt
Mortgage Enhance- Value Service Loan Interest
Loan CTL ment Insurance Coverage to Value Cross Defea- Reserve
Number Guarantor Policy Policy Ratio (x) Ratio Defaulted sance Loan
(i) (xiii) (xiv) (xiv) (xv) (xv) (xvi) (xvii) (xviii)
5 1.40 61.0 No Y Y
6 1.30 79.7 No Y Y
7 1.29 78.6 No Y Y
11 1.37 79.7 No N N
13 1.29 78.4 No N Y
15 1.21 79.6 No Y N
16 1.21 76.5 No N Y
18 1.22 80.4 No N N
21 1.51 66.6 No Y Y
23 Xxxxxxx International Y Y 1.00 99.8 No Y N
23a 0.00 0.0
23b 0.00 0.0
23c 0.00 0.0
23d 0.00 0.0
23e 0.00 0.0
23f 0.00 0.0
23g 0.00 0.0
23h 0.00 0.0
23i 0.00 0.0
24 Xxxxxxx International Y Y 1.00 100.1 No Y N
25 1.26 74.9 No N Y
28 1.26 72.3 No Y Y
31 X. Xxxxxxxxx PLC 1.00 99.0 No N N
33 2.00 55.4 No Y N
33a 0.00 0.0
33b 0.00 0.0
33c 0.00 0.0
33d 0.00 0.0
33e 0.00 0.0
33f 0.00 0.0
33g 0.00 0.0
33h 0.00 0.0
34 1.27 79.8 No Y N
36 1.43 71.9 No Y Y
37 1.30 79.8 No Y N
38 1.30 79.9 No Y Y
39 1.21 75.0 No N Y
41 1.40 71.5 No N N
48 1.26 79.9 No N N
53 1.25 74.9 No N Y
55 Xxxxxxx International Y Y 1.00 99.7 No Y N
55a 0.00 0.0
55b 0.00 0.0
55c 0.00 0.0
55d 0.00 0.0
55e 0.00 0.0
55f 0.00 0.0
56 Xxxxxxx International Y Y 1.00 99.8 No Y N
56a 0.00 0.0
56b 0.00 0.0
56c 0.00 0.0
56d 0.00 0.0
56e 0.00 0.0
56f 0.00 0.0
57 1.27 79.7 No Y Y
58 Xxxxxxx International Y Y 1.00 99.9 No Y N
58a 0.00 0.0
58b 0.00 0.0
58c 0.00 0.0
58d 0.00 0.0
58e 0.00 0.0
B-20
First Union-Xxxxxx Brothers-Bank of America Commercial Mortgage Trust 1998-C2
Servicing & Pooling
First Union Pool
Mortgage
Loan
Number Property Name Address
(i) (ii) (ii)
58f Chili's - Store #329 0000 Xxx Xxxxx Xx.
61 Old Farm 0000 Xxxxxx Xxx
62 River Reach 628 River Reach Dr.
64 Health Care South(6 Prop) Various
64a Xxxxxx Nursing Home 000 Xxxxx Xxxxx
00x Xxxxxxxxx Terrace Health Center 000 Xxxxxxxxx Xxxxx
00x Xxx Xxxxxx Health Care 000 Xxxx Xxxxxx
64d Xxxxxxx X. Xxxxxx Nursing Home 000 Xxxxxxxx Xxxxxx
00x Xxxxxx Health Care Center Broad Street/Military Highway 22
64f Oconee Health Care Center 000 Xxxxxxxx Xxxxx
65 Spinnaker Reach Apartments 0000 Xxx Xxxxx Xx.
67 Eastland Plaza 000 Xxxxx Xxxxxx Xxx
68 Woodhaven Apartments 000 Xxxxx Xxxxxxx Xxxx
69 Best Western Greenfield Inn 0000 Xxxxxxxxxx Xxxxx
00 Xxxxx XxXxxxxxx 00000 - 00000 Xxxxxxx Xxxxxx
72 The Broun Portfolio Consolidation Various
72a The Xxxx 000 Xxxxxxxxx Xxxxx
00x Xxx Xxxx Apartments 000 Xxxxxxx Xxxxx
00x Xxxxxxxxxx Apartments 000 Xxxxxxxxxx Xxxxx
00 Xxxxxxx Xxxxxxx 000 Xxxxxxx Xxxxxx Xxxx
77 Park Forest 0000 Xxxxx
00 Xxxxx Xxxxxx Multicare Center 0000 Xxxx Xxx Xxxx Xxxx
82 Valley Manor 000X Xxxxxx Xxxxx
00 Xxx Xxxxxxxx Xxxxxxxx 0000 Xxxxxxxx Xxxxxxxxx
85 Sandstone Apartments 000 Xxxx Xxxxxx Xxxx
90 Hampton Inn & Suites - Pineville 000 Xxxxx Xxxxxx Xxxxxxxxx
00 Xxxxxxxxx Retirement Village 0000 Xxxx Xxxx Xxxx.
94 Brookside West Apartments 000 Xxxxxx Xxxx
00 Xxxxxx Xxxxxxxxx I 5100 Xxxx Xxxxxx Bouldevard
96 Xxxxx Mountain by the Brook 0000 XX Xxxxx Xxxxxx Xxxxx
99 North Point - Springhouse Phase I 5010 Split Rail Drive
105 Innsbrook Shoppes 0000 Xxx Xxxx
000 Xxxxxxxxxx Xxxxxx 000 Xxxxxxxxxx Xxxxxx
000 Xxxxxxx Xxxxx Apartments 0000 Xxxxxxx Xxxxx
000 Xxxxxxxx Xxxxx 0000-0000 Xxxxxxx Xxxxxx
126 The Addison 000 X. Xxxxxxxx Xx.
127 Carolina Apartments 000 Xxxxxxx 00 Xxxxxx
128 Holiday Inn Lynchburg 000 Xxxx Xxxxxx
129 PalmTree Plaza 0000-0000 Xxxxx Xxxx
000 Xxxxxxxx Xxxxx 000-000 Xxxxxxx Xxxxxxxxx
133 Cumberland Green 00 Xxxxx Xxxxxx
134 Spring Center 0000 00xx Xxxxxx
135 Rose Hill I 0000-0000 Xxxx Xxxx Xxxxx
000 Xxxxx Xxxxx 00 Xxxxx Xxxxx
139 Xxxxxxxxxxx Village 00 Xxxxxxxxxxx Xxxxx
000 Xxxxxxx xx Xxxxx 0000-0000 Xxxxx Xxxxx Spring Road
142 United HealthCare Office Xxxx 00000 XX 00xx Xxxxxx
146 000 Xxxxxxxx Xxxxxx 000 Xxxxxxxx Xxxxxx
000 Xxxxx Xxxx Xxxxx 000 Xxxxx Xxxxxx
000 X & K Warehousing - 000 Xxxxxx Xxxxxx 000 Xxxxxx Xxxxxx
153 Mount Xxxxxx 00-X Xxxxx Xxxxxx Xxxxx
000 Xxxxxxxxxx Xxxxxxx 000 Xxxxxxxxxx Xxxxxx
159 Kroger La Grange 000 Xxxxxxxx Xxxxxx
163 Hampton Inn Detroit Metro Airport 00000 Xxxxx Xxxxx
166 Home - Springhouse Phase II 5010 Split Rail Drive
167 Southside Comfort Inn 000 Xxxx Xxxxx Xxxxxx
168 Mill Park Apartments 0000 XxXxxx Xxxx
169 Warehouse Specialists - Enterprise Park 3.5, 4, 5 0000-0000 Xxxxxx Xxxxx
000 Xxxxx Xxxxxxx Xxxxxxx Xxxxxxxx Xxxxxx 0000 Xxxxxxxx Xxxx
171 Ramada Inn Newburgh 0000 Xxxxx Xxxxxx
000 Xxxxxx Xxxx Xxxxxxx 0 Xxxx Xxxxxx
000 Xx Xxxxxx 0000 & 0000 Xxxxx Xxxx
000 Xxxxxxxxxxx Xxxxxx Days Inn 0000 Xxxxxxxxxxx Xxxxxx, XX
000 Xxxx Xxxxx Xxxxxxx Shopping Center 1360 West Xxxx Xxxxxxx Blvd.
Mortgage Monthly Stated
Loan Cut-Off Date Payment Due Mortgage Remaining Maturity
Number City State Zip Balance (on 1st Due Date) Rate Term Date or ARD
(i) (ii) (ii) (ii) (iii) (iv) (v) (vi) (vi)
58f Xxxxxxx XX 00000
61 Xxxxxxxxx XX 00000 9,968,198.82 67,878.82 7.2000 116 01/01/08
62 Xxxxxxx XX 00000 9,932,082.23 69,128.75 7.4400 358 03/01/28
64 Various GA Various 9,717,397.08 81,666.44 7.9500 115 12/01/07
64a Xxxxx XX 00000
64b Xxxxxxxxxx XX 00000
64c Xxxxxxxx XX 00000
64d Xxxxxx XX 00000
64e Sparta GA 31087
64f Xxxxxx XX 00000
65 Xxxxxxxxxxxx XX 00000 9,687,495.88 67,624.66 7.4700 358 03/01/28
67 Xxxxxxxx XX 00000 9,565,038.58 66,304.81 7.3750 115 12/01/07
68 Xxxx Xxxx Xxxx XX 00000 9,530,000.00 70,860.08 8.1400 110 07/01/07
00 Xxxxx Xxxx XX 00000 9,265,237.21 67,761.23 7.3400 177 02/01/13
71 Xxxxxx XX 00000 9,242,654.04 62,537.63 7.1600 155 04/01/11
72 Atlanta GA Various 9,237,003.50 62,318.96 7.1250 118 03/01/08
72a Xxxxxxxxxxxx XX 00000
72b Xxxxxxxxxx XX 00000
72c XxXxxxxxx XX 00000
76 Xxxxxxxxxxx XX 00000 9,136,905.79 61,182.74 7.0500 118 03/01/08
00 Xx. Xxxxx XX 00000 8,970,695.39 60,361.55 7.0800 176 01/01/13
78 Xxxxx XX 00000 8,951,209.01 74,664.64 7.8900 237 02/01/18
82 Xxxxxx XX 00000 8,174,179.08 55,938.46 7.2500 176 01/01/13
84 Xxxxxxxxx XX 00000 8,050,981.33 58,286.68 7.2000 115 12/01/07
85 Xxxxxx XX 00000 7,983,000.00 59,357.40 8.1400 110 07/01/07
90 Xxxxxxxxx XX 00000 7,766,189.12 59,557.21 7.8750 116 01/01/08
93 Xxxxxxxx XX 00000 7,589,517.39 51,587.90 7.2000 118 03/01/08
94 Xxxxxxx XX 00000 7,579,696.26 50,562.99 7.0000 117 02/01/08
95 Xxxxxxxxx XX 00000 7,400,000.00 57,817.15 7.1000 240 05/01/18
96 Xxxxxxxx XX 00000 7,377,558.77 51,438.18 7.4400 116 01/01/08
99 Xxxxxxx-Xxxxx XX 00000 7,171,377.96 48,945.88 7.2150 115 12/01/07
000 Xxxx Xxxxx XX 00000 7,000,000.00 48,228.05 7.3500 180 05/01/13
109 Xxxxxx Xxxx XX 00000 6,900,000.00 46,184.25 7.0600 360 05/01/28
113 Xxxxxxxxxx XX 00000 6,794,491.45 45,514.91 7.0600 119 04/01/08
121 Xxxxxxxxx XX 00000 6,592,324.44 48,238.06 7.3750 119 04/01/08
126 Xxxxxxxxx XX 00000 6,555,555.55 48,773.42 7.5000 114 11/01/07
127 Xxxxxxxx XX 00000 6,547,029.36 45,320.04 7.3900 359 04/01/28
128 Xxxxxxxxx XX 00000 6,493,025.24 49,631.01 7.8750 119 04/01/08
129 Xxxxxxxxx XX 00000 6,474,751.79 46,231.31 7.0700 297 02/01/23
132 Xxxxxxxxx XX 00000 6,395,007.39 43,659.28 7.2500 239 04/01/18
133 Xxxxxxxxx XX 00000 6,381,293.31 45,298.80 7.6250 116 01/01/08
000 Xxxxxx Xxxxxx XX 00000 6,350,417.94 42,885.03 7.1100 175 12/01/12
135 Xxxxxxxxxx XX 00000 6,322,891.20 42,773.51 7.1500 118 03/01/08
138 Xxxxxxx XX 00000 6,294,961.98 42,444.27 7.1250 179 04/01/13
000 Xxxxxx XX 00000 6,276,579.44 43,105.37 7.2800 355 12/01/27
141 Xxxxx XX 00000 6,244,629.40 40,578.93 6.7600 191 04/01/14
142 Xxxxxxx XX 00000 6,200,000.00 45,013.94 7.3000 128 01/01/09
000 Xxxxxxxx XX 00000 6,123,872.54 47,466.70 8.0000 116 01/01/08
147 Xxxxxxx XX 00000 6,077,175.58 41,612.75 7.2500 115 12/01/07
000 Xxxxxxxxx XX 00000 5,989,329.78 48,795.22 7.6250 119 04/01/08
153 Xxxxxx XX 00000 5,982,462.46 42,467.63 7.6250 116 01/01/08
000 Xxxxx Xxxxx XX 00000 5,784,398.59 38,431.86 6.9600 357 02/01/28
159 XxXxxxxx XX 00000 5,774,542.54 42,557.86 7.3750 236 01/01/18
163 Xxxxxxx XX 00000 5,678,693.80 41,531.07 7.3400 177 02/01/13
166 Xxxxxxx-Xxxxx XX 00000 5,502,009.30 37,003.16 7.0750 116 01/01/08
167 Xxxxxxxxx XX 00000 5,493,855.16 41,092.76 7.6250 179 04/01/13
000 Xxxxxxxx XX 00000 5,486,000.00 40,791.02 8.1400 110 07/01/07
169 Xxxxxxx XX 00000 5,467,635.82 50,790.54 7.4375 178 03/01/13
000 Xxxxxx XX 00000 5,394,496.51 38,358.39 7.3750 116 01/01/08
171 Xxxxxxxx XX 00000 5,394,205.59 41,231.91 7.8750 119 04/01/08
000 Xxxxxx Xxxxx XX 00000 5,377,345.73 38,220.86 7.6250 354 11/01/27
000 Xxxxxxxx XX 00000 5,355,527.84 35,336.83 6.9100 119 04/01/08
000 Xxxxxxxxxx XX 00000 5,350,000.00 39,536.03 7.5000 120 05/01/08
177 Xxxxx XX 00000 5,349,731.63 42,764.71 7.3000 236 01/01/18
Remaining ARD
Amortization Additional
Mortgage Term (in Master Additional Interest
Loan the case of Ground Servicing Servicing ARD Rate Accrual Mortgage
Number Balloon loan) Lease Fee(%) Fee (%) Loan (%) Basis Loan Seller CTL
(i) (vii) (viii) (ix) (ix) (x) (x) (xi) (xii) (xiii)
58f N
61 356 N 0.0900 0.0050 N - Act/360 First Union
62 N 0.0900 0.0050 N - Act/360 First Union
64 235 N 0.0900 0.0050 N - Act/360 First Union
00x X
00x X
00x X
64d N
64e N
64f N
65 N 0.0900 0.0050 N - Act/360 First Union
67 355 N 0.0900 0.0050 N - Act/360 First Union
68 N 0.0900 0.0050 Y 5.0000 Act/360 First Union
69 297 N 0.0900 0.0050 N - Act/360 First Union
71 359 N 0.0900 0.0050 N - Act/360 First Union
72 358 N 0.0900 0.0050 N - Act/360 First Union
00x X
00x X
00x X
76 358 N 0.1150 0.0050 N - Act/360 First Union
77 356 N 0.0900 0.0050 N - 30/360 First Union
78 Y 0.0900 0.0050 N - Act/360 First Union
82 356 N 0.0900 0.0050 N - Act/360 First Union
84 295 N 0.0900 0.0050 N - 30/360 First Union
85 N 0.0900 0.0050 Y 5.0000 Act/360 First Union
90 296 N 0.0900 0.0050 N - Act/360 First Union
93 358 N 0.0900 0.0050 N - Act/360 First Union
94 357 N 0.0900 0.0050 N - Act/360 First Union
95 N 0.0900 0.0050 N - Act/360 First Union
96 356 N 0.0900 0.0050 N - Act/360 First Union
99 355 N 0.0900 0.0050 N - 30/360 First Union
105 360 N 0.0900 0.0050 N - Act/360 First Union
109 N 0.0900 0.0050 N - Act/360 First Union
113 359 Y 0.0900 0.0050 N - 30/360 First Union
121 299 N 0.0900 0.0050 N - Act/360 First Union
126 294 N 0.0900 0.0050 N - Act/360 First Union
127 N 0.0900 0.0050 N - Act/360 First Union
128 299 N 0.0900 0.0050 N - Act/360 First Union
129 N 0.0900 0.0050 N - Act/360 First Union
132 359 N 0.0900 0.0050 N - Act/360 First Union
133 356 N 0.0900 0.0050 N - Act/360 First Union
134 355 N 0.0900 0.0050 N - Act/360 First Union
135 358 N 0.0900 0.0050 N - 30/360 First Union
138 359 N 0.0900 0.0050 N - Act/360 First Union
139 N 0.0900 0.0050 N - Act/360 First Union
141 359 N 0.0900 0.0050 N - Act/360 First Union
142 300 N 0.0900 0.0050 N - Act/360 First Union
146 296 N 0.0900 0.0050 N - Act/360 First Union
147 355 N 0.0900 0.0050 N - Act/360 First Union
150 239 N 0.0900 0.0050 N - Act/360 First Union
153 356 N 0.0900 0.0050 N - Act/360 First Union
158 N 0.0900 0.0050 N - Act/360 First Union
159 293 N 0.0900 0.0050 N - 30/360 First Union Y
163 297 N 0.0900 0.0050 N - Act/360 First Union
166 356 N 0.0900 0.0050 N - 30/360 First Union
167 299 N 0.0900 0.0050 N - Act/360 First Union
000 X 0.0000 0.0050 Y 5.0000 Act/360 First Union
000 X 0.0000 0.0000 X - Xxx/000 First Union
170 326 N 0.0900 0.0050 N - Act/360 First Union
171 299 N 0.0900 0.0050 N - Act/360 First Union
173 N 0.0900 0.0050 N - Act/360 First Union
175 359 N 0.0900 0.0050 N - Act/360 First Union
176 300 Both 0.0900 0.0050 N - Act/360 First Union
177 N 0.0900 0.0050 N - Act/360 First Union
Lease Residual Debt
Mortgage Enhance- Value Service Loan Interest
Loan CTL ment Insurance Coverage to Value Cross Defea- Reserve
Number Guarantor Policy Policy Ratio (x) Ratio Defaulted sance Loan
(i) (xiii) (xiv) (xiv) (xv) (xv) (xvi) (xvii) (xviii)
58f 0.00 0.0
61 1.31 79.8 No Y Y
62 1.26 84.9 No N Y
64 1.71 60.3 No Y N
64a 0.00 0.0
64b 0.00 0.0
64c 0.00 0.0
64d 0.00 0.0
64e 0.00 0.0
64f 0.00 0.0
65 1.21 83.5 No N Y
67 1.26 79.7 No Y Y
68 1.26 73.3 No N N
69 1.40 64.3 No Y Y
71 1.26 73.9 No Y Y
72 1.50 79.5 No N Y
72a 0.00 0.0
72b 0.00 0.0
72c 0.00 0.0
76 1.33 79.8 No Y Y
77 1.41 70.4 No N N
78 2.33 20.8 No Y N
82 1.25 79.4 No N Y
84 1.68 64.9 No N N
85 1.19 79.8 No N N
90 1.38 74.5 Panos Y N
93 1.64 69.0 No Y Y
94 1.30 75.8 No N Y
95 1.26 71.7 No N Y
96 1.25 78.5 No N Y
99 1.29 79.7 No N N
105 1.35 74.9 No Y Y
109 1.26 49.3 No Y Y
113 1.33 80.9 No Y N
121 1.27 74.9 No Y Y
126 1.25 76.5 No N Y
127 1.26 77.9 No Y Y
128 1.50 58.5 No Y N
129 1.39 71.9 No Y Y
132 1.25 79.9 No Y Y
133 1.30 70.9 No N N
134 1.41 74.7 No Y Y
135 1.26 74.4 No Y N
138 1.22 79.7 No N Y
139 1.68 67.9 No Y Y
141 1.45 68.6 No Y Y
142 1.54 50.0 No Y Y
146 1.42 69.0 No Y N
147 1.30 76.0 No N Y
150 1.45 69.4 K&K Y N
153 1.52 63.0 No N N
158 1.27 79.8 No N Y
159 Kroger Company Y Y 1.02 95.5 No Y N
163 1.44 64.5 No Y Y
166 1.36 79.7 No N N
167 1.54 74.2 No Y N
168 1.25 78.4 No N N
169 1.27 63.6 WSI II Y Y
170 1.26 74.4 No N Y
171 1.40 69.6 No Y N
173 1.50 71.7 No N N
175 1.49 79.9 No Y Y
176 1.51 70.9 No Y Y
177 1.29 74.4 No Y Y
B-21
First Union-Xxxxxx Brothers-Bank of America Commercial Mortgage Trust 1998-C2
Servicing & Pooling
First Union Pool
Mortgage
Loan
Number Property Name Address
(i) (ii) (ii)
180 Hampton Inn - Xxxxxxxx 0000 Xxxxxxxxxxxx Xxxxx Xxxxxxx
181 Cambridge House 000 Xxxxxxxxx Xxxxxx
184 Hearthside 0000 Xxxxxx Xxxxx
185 Hampton Inn - Concord 612 Xxxxxx Place
186 Reddmans Pier Apartments 5826 Reddman Road
189 Kroger Huntsville 0000 Xxxxx Xxxxxxxx Xxxxxxx
000 Xxxxx Xxxxx 000 Xx. Xxxxxx Xxxxxx
000 Xxxxxxx Xxx - Xxxxxxxxxx, XX 967 Parkway
000 Xxxxxx Xxxxx Xxxx Center 30105-30135 Agoura Road
198 Foxhill Apartments 0000 Xxxxx Xxxxxxxx Xxxxxx
203 K&K Warehousing - 0000 Xxxxxxx Xx 0000 Xxxxxxx Xxxx
000 Xxxxx Xxxx I 0000 Xxxxx Xxxx Xxxxx
000 Xxxxxxxxx Inn Shreveport 0000 Xxxxxxxx Xxxxxx
000 Xxxxxx Xxxxx 000 Xxx Xxxxxxx Xxxxxxx
218 Sunnyview 0000 Xxxxxxxxx Xxxxx
000 Xxxxxxxx Xxxxx Xxxxxxxx Xxxxxx 0000-0000 Xxxxxxx Xxxxxx
000 Xxxxxx Xxxxxxx 000 Xxxxxxxxxxxx Xxxx
228 Ramada Inn & Suites 0000 Xxxxx Xxxxxxx Xxxx Xxxxx
238 Hunters Crossing 0000 Xxxx Xxxxx Xxxxxxx
239 00-00 Xxxxx Xxxxxx 00-00 Xxxxx Xxxxxx
000 Xxxxxx Xxxxxxx Apartments 00000 Xxxxxxxx Xxxxxxxxx
244 Milestone Xxxxxxxx Xxxx
000 Xxxxxx Xxxxxxxxxx Xxxx 0000 Xxxxxxx Xxxx Xxxxx
000 Xxxxx Ridge 00 Xxxx Xxxxx Xxxxx
250 Superstition Marketplace 0000 Xxxxx Xxxxx Xxxx
251 Blue Grass Plaza 0000 Xxxxx Xxxx (PA 532)
000 Xxxxxxx Xxxxx 0000-0000 Xxxxxxx Xxxxx, 0000-0000 Xxxxx Xxxxx
000 Xxxxxxx Xxxxxx Shopping Center 0000-0000 X. Xxxx Xx.
256 Xxxx Xxxxx Eustis 0000 Xxxxx Xxxx 00 Xxxxx
000 Xxxx Xxxxx Orangeburg 0000 Xxxxxxxx Xxxxxx
270 Village South 0000 Xxx Xxxx Xxxx
000 Xxxxxxxxx Xxxxxx 0000 Xxxxxx Xxxxxx
278 Grand Manor Nursing and Rehab Center 0000 Xxxx Xxxxxx
280 Hillsdale Manor 0000-0000 Xxxxxxxxx Xxxx
281 Amerihost Inn- Players 000 Xxxxx Xxxxxx
000 Xxxxx Xxxxx 0000-0000 Xxxx-Xxxx Xxxx & 0000-0000 Xxxxxxxxxx Xx
000 Xxxxxxxxxx Xx the Creek Apts. 0000 Xxxxxx Xxxx
288 Xxxxxxxxx 0000-0000 00xx Xxx
000 Xxxxxxx Xxxxxxxx 000 Xxxxxxxxxxx Xxxxxxxxx
000 Xxxxxxxx Terace Condominiums 93-116 Tree Top Court
292 Estero Xxxxx Village 00000 Xxxxx Xxxxxxx Xxxxx
294 Warehouse Specialists - Fond Du Lac II 000 X. Xxxxxx Xxxxx
297 Buck Run/Timberline Condominiums 0000 Xxxx Xxx Xxxxxx
299 Mooresmill Village 0000 Xxxxxxx Xxx, XX
305 2-32 Brighton & 1101-1113 Commonwealth 0-00 Xxxxxxxx & 0000-0000 Xxxxxxxxxxxx
000 Xxxxx Xxxxx 0000 Xxxxxx Xxxxx
311 Pinnacle 0000 Xxxxxxxx Xxxxx
313 Access Self Storage of Xxxxx 000 Xxxxx 00
000 Xxxx Xxxxx Xxxxxxxxx 000 Xxxxxxxxxxxx Xxxxxxxxx
318 Grandview 0000 X. 00xx Xxxxxx
320 Pep Boys Union 0000 X.X. Xxxxxxx 22
321 9031 Xxxxxxx Square Drive 0000 Xxxxxxx Xxxxxx Xxxxx
000 Xxxxxxx Xxxxxx Xxxxxxxxx 000 Xxxxx Xxxxxxxx Xx.
000 Xxxx Aid Portage Westnedge Avenue and Xxxxxxx Road
340 Walgreen St Xxxx 0000 Xxxxxx Xxxxxx
342 Chancellor Care Center of Xxxxxx 000 X. Xxxxxxxx Xxxxxx
345 Walgreen Lafayette XXX 00XX Xxxxxx xxx Xxxxx Xxxx 00
346 Northfield Lodge 000 Xxxx Xxxxxxxxxx Xxxxxxxxx
000 Xxxxxxxxx Xxxxxxxx 000-000 Xxxxxx Xxxxxx
000 Xxxxxxx Xxxxx xx Xxxxxxx 0000-0000 X. Xxxxx Rd. 7
351 Xxxxxxxx Xxxx 000 Xxxx Xxxxxxx Xxxxxx
Mortgage Monthly Stated
Loan Cut-Off Date Payment Due Mortgage Remaining Maturity
Number City State Zip Balance (on 1st Due Date) Rate Term Date or ARD
(i) (ii) (ii) (ii) (iii) (iv) (v) (vi) (vi)
180 Xxxxxxxx XX 00000 5,277,025.94 40,468.36 7.8750 116 01/01/08
181 Xxxxxxx XX 00000 5,271,218.92 43,919.90 7.8750 237 02/01/18
000 Xxxxxxx XX 00000 5,120,000.00 33,634.76 6.8750 120 05/01/08
185 Xxxxxxx XX 00000 5,077,892.90 38,941.25 7.8750 116 01/01/08
186 Xxxxxxxxx XX 00000 5,019,965.16 34,262.12 7.2150 115 12/01/07
000 Xxxxxxxxxx XX 00000 4,987,105.52 36,799.57 7.3750 236 01/01/18
192 Xxxxxxxxxx XX 00000 4,907,580.45 32,343.91 6.8800 117 02/01/08
195 Xxxxxxxxxx XX 00000 4,865,111.39 36,423.12 7.6250 118 03/01/08
197 Xxxxxx Xxxxx XX 00000 4,850,614.46 36,169.49 7.8750 114 11/01/07
000 Xxxxxx XX 00000 4,787,972.59 33,152.41 7.3750 117 02/01/08
203 Xxxxxxxxx XX 00000 4,591,819.50 37,409.67 7.6250 119 04/01/08
206 Xxxxxxxx XX 00000 4,573,974.74 34,368.49 7.6250 175 12/01/12
211 Xxxxxxxxxx XX 00000 4,483,464.26 33,137.61 7.4600 117 02/01/08
213 Xxxxx Xxxxxxxx XX 00000 4,479,383.97 34,209.10 8.1300 114 11/01/07
218 Xxxxxxxx Xxxx XX 00000 4,356,682.39 30,113.44 7.3750 119 04/01/08
000 Xxxxxx Xxxxxx XX 00000 4,191,649.51 31,835.49 6.7100 239 04/01/18
223 Xxxxxx XX 00000 4,188,585.76 27,661.21 6.9000 177 02/01/13
228 Xxxx XX 00000 4,145,337.26 30,911.49 7.5900 239 04/01/18
000 Xxxxxxxx XX 00000 4,076,595.82 26,898.18 6.9100 119 04/01/08
239 Xxxxxxxxxx XX 00000 4,000,000.00 29,235.19 7.3750 120 05/01/08
000 Xxxx Xxxx Xxxxxxx XX 00000 3,996,904.34 27,395.66 7.2900 119 04/01/08
244 Xxxxxxxxxxxx XX 00000 3,956,704.30 29,374.90 7.5000 296 01/01/23
246 Xxxxxx XX 00000 3,925,345.74 28,796.66 7.3750 117 02/01/08
000 Xxxxxxxx Xxxx XX 00000 3,888,336.27 27,296.08 7.5100 116 01/01/08
250 Xxxx XX 00000 3,800,000.00 26,453.96 7.2500 177 02/01/13
251 Xxxxxxxxxxxx XX 00000 3,793,244.60 26,226.90 7.1000 118 03/01/08
000 Xxxxxxx XX 00000 3,787,735.69 25,601.30 7.1250 116 01/01/08
255 Xxxxx XX 00000 3,785,732.36 29,006.90 6.8000 238 03/01/18
000 Xxxxxx XX 00000 3,781,369.71 29,851.29 7.0300 232 09/01/17
261 Xxxxxxxxxx XX 00000 3,614,562.16 26,554.05 7.2600 228 05/01/17
000 Xxxxx Xxxx Xxxx XX 00000 3,577,012.99 23,601.84 6.9100 119 04/01/08
000 Xxxxxxxx XX 00000 3,477,096.43 22,942.57 6.9100 119 04/01/08
000 Xx Xxxxx XX 00000 3,435,045.19 26,342.61 7.8750 176 01/01/13
280 Xxxxxxxxx XX 00000 3,426,847.77 23,339.63 7.2100 117 02/01/08
281 Xxxxxxxxxx XX 00000 3,419,679.83 28,057.25 7.6250 235 12/01/17
000 Xxxxxx Xxxxxx XX 00000 3,394,966.40 22,415.15 6.9100 178 03/01/13
286 Xxxxxx XX 00000 3,389,912.30 23,889.81 7.5500 116 01/01/08
000 Xxxxxxxx XX 00000 3,385,039.59 22,879.48 7.1250 116 01/01/08
000 Xxxx Xxxxxxxx XX 00000 3,361,990.84 27,437.69 7.6000 237 02/01/18
291 Xxxxxxxxxxxx XX 00000 3,350,000.00 22,852.91 7.2500 180 05/01/13
292 Xxxxxx XX 00000 3,349,272.58 22,761.81 7.1800 80 01/01/05
000 Xxxx Xx Xxx XX 00000 3,330,287.28 30,936.05 7.4375 178 03/01/13
000 Xxxxxxx XX 00000 3,295,363.42 22,232.71 7.1250 118 03/01/08
299 Xxxxxxx XX 00000 3,291,194.91 27,834.85 9.0625 297 02/01/23
000 Xxxxxx XX 00000 3,246,220.37 23,753.59 7.3750 119 04/01/08
000 Xxxxxxxxx XX 00000 3,213,139.91 22,175.45 7.3300 175 12/01/12
311 Ft. Xxxxx XX 00000 3,191,724.41 21,699.56 7.1900 117 02/01/08
000 Xxxxx Xxxxxxxx XX 00000 3,188,308.05 23,647.72 7.5000 117 02/01/08
315 Xxxxxxxxx XX 00000 3,154,360.17 24,999.29 7.0000 229 06/01/17
000 Xxxxxx XX 00000 3,143,820.62 21,249.08 7.1250 116 01/01/08
000 Xxxxx Xxxxxxxx XX 00000 3,124,248.80 22,684.52 7.4100 234 11/01/17
321 Xxxxxxxx XX 00000 3,117,577.56 26,103.34 7.8750 234 11/01/17
000 Xxxxxx Xxxxxxxxx XX 00000 3,022,231.31 23,478.58 7.2500 231 08/01/17
333 Xxxxxxx XX 00000 3,010,493.00 22,542.69 7.1250 236 01/01/18
000 Xx. Xxxx XX 00000 2,960,504.00 23,177.84 7.0000 235 12/01/17
000 Xxxxxx XX 00000 2,944,904.07 22,845.76 8.0000 115 12/01/07
345 Xxxxxxxxx XX 00000 2,922,389.00 22,526.56 6.8750 238 03/01/18
000 Xxxxxxxxxxxx XX 00000 2,897,305.71 19,995.72 7.3300 175 12/01/12
000 Xxxxxxxxxxx XX 00000 2,876,550.45 20,705.64 7.1900 299 04/01/23
000 Xxxxxxx XX 00000 2,843,054.28 24,758.22 7.5000 203 04/01/15
000 Xxxxx Xxxxxxx XX 00000 2,815,365.88 22,099.99 8.7000 296 01/01/23
Remaining ARD
Amortization Additional
Mortgage Term (in Master Additional Interest
Loan the case of Ground Servicing Servicing ARD Rate Accrual Mortgage
Number Balloon loan) Lease Fee(%) Fee (%) Loan (%) Basis Loan Seller CTL
(i) (vii) (viii) (ix) (ix) (x) (x) (xi) (xii) (xiii)
180 296 N 0.0900 0.0050 N - Act/360 First Union
181 N 0.0900 0.0050 N - Act/360 First Union
184 360 N 0.0900 0.0050 N - Act/360 First Union
185 296 N 0.0900 0.0050 N - Act/360 First Union
186 355 N 0.0900 0.0050 N - 30/360 First Union
189 292 N 0.0900 0.0050 N - 30/360 First Union Y
192 357 Both 0.0900 0.0050 N - Act/360 First Union
195 298 N 0.0900 0.0050 N - Act/360 First Union
197 324 N 0.0900 0.0050 N - Act/360 First Union
198 357 N 0.0900 0.0050 N - Act/360 First Union
203 239 N 0.0900 0.0050 N - Act/360 First Union
206 295 N 0.0900 0.0050 N - 30/360 First Union
211 297 N 0.0900 0.0050 N - Act/360 First Union
213 321 N 0.0900 0.0050 N - Act/360 First Union
218 359 N 0.0900 0.0050 N - Act/360 First Union
222 N 0.0900 0.0050 N - Act/360 First Union
223 357 N 0.0900 0.0050 N - Act/360 First Union
228 299 N 0.0900 0.0050 N - Act/360 First Union
238 359 N 0.0900 0.0050 N - Act/360 First Union
239 300 N 0.0900 0.0050 N - Act/360 First Union
240 359 N 0.0900 0.0050 N - Act/360 First Union
244 N 0.1150 0.0050 N - Act/360 First Union
246 297 N 0.0900 0.0050 N - Act/360 First Union
247 356 N 0.0900 0.0050 N - Act/360 First Union
250 336 N 0.0900 0.0050 N - Act/360 First Union
251 328 N 0.1150 0.0050 N - Act/360 First Union
254 356 N 0.0900 0.0050 N - Act/360 First Union
255 N 0.0900 0.0050 N - Act/360 First Union
256 N 0.0900 0.0050 N - 30/360 First Union Y
261 288 N 0.0900 0.0050 N - 30/360 First Union Y
270 359 N 0.0900 0.0050 N - Act/360 First Union
275 359 N 0.0900 0.0050 N - Act/360 First Union
278 296 N 0.0900 0.0050 N - Act/360 First Union
280 357 N 0.0900 0.0050 N - 30/360 First Union
000 X 0.0000 0.0000 X - Xxx/000 First Union
283 358 N 0.0900 0.0050 N - Act/360 First Union
286 356 N 0.0900 0.0050 N - Act/360 First Union
288 356 N 0.0900 0.0050 N - Act/360 First Union
290 N 0.0900 0.0050 N - 30/360 First Union Y
291 360 N 0.0900 0.0050 N - Act/360 First Union
292 356 N 0.0900 0.0050 N - Act/360 First Union
294 N 0.0900 0.0050 N - Act/360 First Union
297 358 N 0.0900 0.0050 N - Act/360 First Union
299 N 0.0900 0.0050 N - 30/360 First Union
305 299 N 0.0900 0.0050 N - Act/360 First Union
308 355 N 0.0900 0.0050 N - Act/360 First Union
311 357 N 0.0900 0.0050 N - Act/360 First Union
313 297 N 0.0900 0.0050 N - Act/360 First Union
315 N 0.0900 0.0050 N - 30/360 First Union Y
318 356 N 0.0900 0.0050 N - Act/360 First Union
320 N 0.0900 0.0050 N - 30/360 First Union Y
321 N 0.0900 0.0050 N - Act/360 First Union
332 N 0.0900 0.0050 N - 30/360 First Union Y
333 266 N 0.0900 0.0050 N - 30/360 First Union Y
340 N 0.0900 0.0050 N - 30/360 First Union Y
342 295 N 0.0900 0.0050 N - Act/360 First Union
345 N 0.0900 0.0050 N - 30/360 First Union Y
346 355 N 0.0900 0.0050 N - Act/360 First Union
348 N 0.0900 0.0050 N - 30/360 First Union
000 X 0.0000 0.0000 X - Xxx/000 First Union
351 356 N 0.0900 0.0050 N - Act/360 First Union
Lease Residual Debt
Mortgage Enhance- Value Service Loan Interest
Loan CTL ment Insurance Coverage to Value Cross Defea- Reserve
Number Guarantor Policy Policy Ratio (x) Ratio Defaulted sance Loan
(i) (xiii) (xiv) (xiv) (xv) (xv) (xvi) (xvii) (xviii)
180 1.52 74.6 Panos Y N
181 1.37 78.7 No Y N
184 1.31 80.0 No Y Y
185 1.40 73.6 Panos Y N
186 1.26 79.7 No N N
189 Kroger Company Y Y 1.02 94.1 No Y N
192 1.32 77.3 No N Y
195 1.44 74.9 No Y N
197 1.39 74.6 No Y N
198 1.29 73.7 No N Y
203 1.44 76.4 K&K Y N
206 1.32 65.8 No Y N
211 1.41 69.0 No Y Y
213 1.34 72.8 No Y N
218 1.34 79.9 No Y Y
222 1.55 55.9 No Y Y
223 1.25 76.2 No Y Y
228 1.40 75.9 Inn of Pays Y Y
238 1.26 79.9 No Y Y
239 1.57 63.5 No Y Y
240 1.26 66.6 No Y Y
244 1.32 74.7 No N Y
246 1.35 56.1 No Y Y
247 1.32 69.2 No N Y
250 1.46 58.0 No Y Y
251 1.28 71.6 No Y Y
254 1.57 80.6 Xx X X
000 0.00 00.0 Xx X X
000 Xxxx-Xxxxx Stores, Inc. 1.03 86.4 No Y N
261 Xxxx-Xxxxx Stores, Inc. Y Y 1.03 95.1 No Y N
270 1.35 79.9 No Y Y
275 1.35 79.9 No Y Y
278 1.98 74.7 No Y N
280 1.25 74.8 No N N
281 1.40 68.4 No Y N
283 1.50 73.6 No Y Y
286 1.27 70.6 Xx X X
000 0.00 00.0 Xx X X
000 Xxxxxxx 1.00 96.1 No N N
291 1.29 79.8 No Y Y
292 1.40 79.7 No N Y
294 1.35 62.8 WSI II Y Y
297 1.30 76.6 No Y Y
299 1.20 75.3 No N N
305 1.30 61.3 No Y Y
308 1.79 49.4 No N Y
311 1.40 79.1 No N Y
313 1.82 65.1 Xx X X
000 Xxxx-Xxxxx Stores, Inc. 1.04 90.1 No Y N
318 1.44 80.6 No Y Y
320 Pep Boys 1.04 99.5 No N N
321 1.28 69.3 No N N
332 Safeway 1.05 94.4 No Y N
333 Rite Aid Corp. Y Y 1.00 97.1 No Y N
340 Walgreen Company 1.00 93.2 No Y N
342 1.45 68.5 No Y N
345 Walgreen Company 1.08 87.5 No Y N
346 1.30 66.6 No N Y
348 1.26 79.9 No N N
349 1.26 71.1 No Y Y
351 1.18 84.8 No Y N
B-22
First Union-Xxxxxx Brothers-Bank of America Commercial Mortgage Trust 1998-C2
Servicing & Pooling
First Union Pool
Mortgage
Loan
Number Property Name Address
(i) (ii) (ii)
000 Xxx Xxxxxxx Xxxxx 0000 Xxxxx Xxxx Xxxx
000 Xxxxxxxx Xxxxx 0000 Xxxxxxxxx 00xx Xxxxxx
360 Warehouse Specialists - Xxxxxxx Point I & II 0000 Xxxxxxxxxx Xxxx Xx. & 0000 Xxxxx Xxxxx
000 Xxxxxxxxx Xxxx 000-000 Xxxxxxxxx Xxxx
000 Xxxxxx Xxxx Mini Storage 0000 Xxxxxx Xxxx
365 Springs Office Building 0000 Xxxx Xxxxx Xxxx 000
000 Xxxxx Xxxxxxx 00000 San Fernanado Mission
374 633 Building 000 Xxxxxxxxxx Xxxx
375 Shoreline View Alzheimer Care Center 0000 Xxxxx Xxxxxxxxxx Xxxxx
377 Cobblestone Village 1237-1263 Xxxxx Xxxxxxxxx Xx.
000 Xxxxxxxxx Xxx - Xxxxxxx 0000 Xxxxxxxxxxxx Xxxxxxxxx
000 Xxxxxxx Xxx Xxxxxxx - Xxxxxx, XX 000 Xxxx Xxxxxxxxxx Xxxx.
385 Southgate Village Life Care Center 0000 XX Xxxxxx Xxxxx
000 Xxxxxxxx Xxxxxxx 00000 Scarsdale Boulevard
000 Xxxxxxx Xxxxxx Xxxxxxx 00xx LP 00 Xxxx 00xx Xxxxxx
389 Stor-It Rental Storage 0000 Xxxxx Xxxxxx
391 Best Western - Xxxx 000 Xxxxxx Xxxxxx Xxxx
394 Safeguard Self Storage 0000-00 Xxxxxxxx Xxxx
395 Tuscany Village Phase I 235 Ocala
396 Concord Village West 000-X Xxxx Xxxxxxx Xxxxx
000 Xxxx Xxx - Xxxxxx Xxxx 0000 Xxxxxxx 00
000 Xxxx Xxxxxx 000 Xxxxxxxxx Xxxx
000 Xxxxxxxxx Xxx - Xxxxxxxxxxx 000 00xx Xxxxxx
000 Xxxxxxx Xxx - Xxxxxxx, XX 000 Xxxxxx Xxxxx
402 Food Pavilion 0000 Xxxx 0xx Xxxxxx
404 Keep It Self Storage - Santa Clarita 00000 Xxx Xxxxxxxx Xxxx
405 Country Creek 000 Xxxxxx Xxxxxx
407 Willow Trace Apartments 0000 Xxxxx Xxxx
000 Xxxxxxxx Xxxxx Xxxxxxx 0000 Xxxxxxxxxx Xxxxx
409 Fox Crossing 0000 Xxxxxxx Xxxxxx
410 Emmorton Village Shopping Center 0000-00 Xxxxxxxx Xxxx (Rt. 24)
412 Walgreen Chicago 0000 Xxxxx Xxxxxxx Xxx.
413 Warehouse Specialists - Specialists Ave # 1-4 720 - 000 Xxxxxxxxxxx Xxxxxx
415 Inn of Payson 000 Xxxxx Xxxxxxx Xxxxxxx
000 Xxx Xxxxx 0000 Xxxx Xxxxxx
421 Plantation House 0000 Xxxxxxx Xxxxxx
424 Comfort Inn - Franklin 0000 Xxxxxxxx Xxxxxxx Xxxxx
426 Office Depot Aurora XXX Xxxx Xxxxxxxxxxx Xxxxxx & Xxxxx Xxxxxxx Xxxxxx
430 1212-1216 Broadway 1212-1216 Broadway
433 Eckerd Ventnor 0000 Xxxxxxx Xxxxxx
437 Rite Aid Virginia Beach 000 Xxxxxxxx Xxxxx Xxxx
438 Rite Aid Roanoke 0000 Xxxxxx Xxxxx Xxxx
439 The Business Centre at Riverside 0000 Xxxxx Xxxx Xxxx
440 The Manors Apartments 000 Xxxxx Xxxxx
000 Xxxxxx Houma 0000 Xxxx Xxxx Xxxxxx
000 Xxxxxxxx Xxxxxx Xxxx 0000 X Xxxxxx X
000 Xxxxxxx Xxxxxxxx 0000-0000 Xxxxxxxx Xxxxx
000 Xxxxxx Xxxxxxx X.X. Willaimstown - New Freedom Road
452 Villa d'Venus 0000 Xxxx Xxxxx Xxxxx
000 Xxxxxx Xxxxx Xxxxx Xxxxx 000 and Blumel Road
456 Best Western St. Augustine 0000 Xxxxx Xxxx 00
000 Xxxxxx Xxxxxx Self Storage 0000 X. Xxxxxx Xxx
461 Days Inn/Kingsland 0000 Xxxx Xxxx Xxxxxx
000 X Xxxxxx 0000 X Xxxxxx
000 Xxxxxxx Apartments 2895 Xxxxxx Xxxxxx Drive
467 Eckerd Wildwood 0000 Xxxxxxxx Xxx.
470 Best Western Statesville 0000 Xxxxxxx Xxxxx
000 000 Xxxxx Xxxxxx Street 000 Xxxxx Xxxxxx Xxxxxx
Mortgage Monthly Stated
Loan Cut-Off Date Payment Due Mortgage Remaining Maturity
Number City State Zip Balance (on 1st Due Date) Rate Term Date or ARD
(i) (ii) (ii) (ii) (iii) (iv) (v) (vi) (vi)
354 Xxxxxxxxxxxxxx XX 00000 2,778,954.47 22,130.53 7.2500 236 01/01/18
356 Xxxxx XX 00000 2,718,069.24 22,627.10 7.5000 223 12/01/16
000 Xxxxxxx Xxxxx XX 00000 2,684,112.12 24,933.54 7.4375 178 03/01/13
000 Xxxx XX 00000 2,656,383.08 20,607.49 8.0000 115 12/01/07
364 Xxxxxx Xxxxxxx XX 00000 2,639,793.95 18,949.99 7.1300 117 02/01/08
000 Xxxxxxxxx Xxxxxxx/Xxxxxxxx XX 00000 2,639,786.71 18,941.49 7.1250 117 02/01/08
373 Xxxxxx Xxxxx XX 00000 2,542,686.75 18,215.68 7.7200 116 01/01/08
374 Xxxxxxxx Xxxxxxx XX 00000 2,540,682.96 18,844.28 7.5000 117 02/01/08
000 Xxx Xxxxxx XX 00000 2,538,946.43 19,470.63 7.8750 116 01/01/08
377 Xxxxxxx XX 00000 2,500,000.00 17,054.41 7.2500 120 05/01/08
381 Xxxxxxx XX 00000 2,481,770.36 20,139.83 7.5000 236 01/01/18
382 Xxxxxx XX 00000 2,479,063.65 20,911.00 8.0000 235 12/01/17
385 Xxxxxx XX 00000 2,464,054.16 18,694.39 7.7500 116 01/01/08
000 Xxxxxxx XX 00000 2,459,764.86 19,656.00 7.2700 235 12/01/17
387 Xxx Xxxx XX 00000 2,453,681.46 16,748.18 7.2300 357 02/01/28
389 Xxxxx XX 00000 2,447,179.29 18,783.43 7.8750 175 12/01/12
391 Xxxx XX 00000 2,416,635.89 24,305.97 8.6250 175 12/01/12
000 Xxxxxxxx XX 00000 2,394,644.70 16,814.03 7.5200 117 02/01/08
395 Xxxxxxxxxxx XX 00000 2,392,627.30 16,576.20 7.3750 116 01/01/08
000 Xxxxxxxxxx XX 00000 2,391,173.89 16,502.66 7.3300 175 12/01/12
398 Xxxxxx Xxxx XX 00000 2,382,514.19 20,710.39 8.8750 114 11/01/07
399 Xxxxxxxxxxxx XX 00000 2,382,499.53 19,334.24 7.5000 116 01/01/08
400 Xxxxxxxxxxx XX 00000 2,378,907.69 19,518.09 7.6250 235 12/01/17
401 Xxxxxxx XX 00000 2,360,068.62 19,907.27 8.0000 235 12/01/17
000 Xxxxxxxxx XX 00000 2,343,111.70 15,743.34 7.0900 119 04/01/08
000 Xxxxx Xxxxxxx XX 00000 2,339,388.61 17,550.14 7.6200 236 01/01/18
405 Xxxxxx XX 00000 2,326,171.64 16,721.06 7.7500 175 12/01/12
407 Xxxxxxxxxx XX 00000 2,322,000.00 17,265.18 8.1400 110 07/01/07
408 Xxxxx Xxxxxxx XX 00000 2,320,085.38 18,521.79 7.1250 230 07/01/17
409 Xxxxxxxxx XX 00000 2,319,272.57 15,499.53 7.0200 117 02/01/08
410 Xxxxxxxx XX 00000 2,291,829.34 16,698.72 7.3000 117 02/01/08
412 Xxxxxxx XX 00000 2,261,719.41 17,671.97 7.0000 236 01/01/18
000 Xxxxxxx XX 00000 2,261,613.00 21,008.81 7.4375 178 03/01/13
000 Xxxxxx XX 00000 2,247,472.01 16,759.24 7.5900 239 04/01/18
000 Xxxxxxxx XX 00000 2,222,177.00 14,796.33 7.0000 119 04/01/08
421 Xxxxxx XX 00000 2,200,000.00 16,358.05 8.1400 110 07/01/07
000 Xxxxxxxx XX 00000 2,196,876.93 17,560.57 7.8750 179 04/01/13
426 Xxxxxx XX 00000 2,194,462.46 19,361.62 7.6250 173 10/01/12
430 Xxx Xxxx XX 00000 2,189,021.81 17,162.53 8.1250 115 12/01/07
433 Xxxxxxx Xxxx XX 00000 2,167,394.14 15,565.49 7.3100 233 10/01/17
437 Xxxxxxxx Xxxxx XX 00000 2,149,999.09 17,186.93 7.1700 231 08/01/17
000 Xxxxxxx XX 00000 2,145,860.84 16,985.41 7.1700 236 01/01/18
439 Xxxxxxx XX 00000 2,145,240.02 15,121.54 7.5600 117 02/01/08
440 Xxxx Xxxxxxx XX 00000 2,142,586.73 15,217.57 7.6250 115 12/01/07
442 Xxxxx XX 00000 2,126,984.61 15,030.92 7.0900 233 10/01/17
443 Xxxxxxxx XX 00000 2,125,000.00 16,744.03 7.2100 120 05/01/08
000 Xxxxxxxx XX 00000 2,120,000.00 13,926.89 6.8750 120 05/01/08
000 Xxxxxxx Xxxxxxxx XX 00000 2,106,916.60 15,577.28 7.6900 234 11/01/17
000 Xxxxxxxx XX 00000 2,098,247.85 13,844.65 6.9100 119 04/01/08
000 Xxxxxxxx XX 00000 2,098,030.42 14,875.83 7.3750 119 04/01/08
000 Xx. Xxxxxxxxx XX 00000 2,096,489.79 17,728.96 8.1250 239 04/01/18
000 Xxxxxx XX 00000 2,095,512.36 15,314.50 7.3500 238 03/01/18
461 Xxxxxxxxx XX 00000 2,093,196.67 17,402.23 7.8750 238 03/01/18
000 Xxxxxxxxxx XX 00000 2,092,352.17 14,504.18 7.3750 115 12/01/07
465 Xxxxxxxxxxxx XX 00000 2,078,377.40 14,189.27 7.2500 119 04/01/08
000 Xxxxxxxx XX 00000 2,072,762.95 16,094.97 7.6900 236 01/01/18
000 Xxxxxxxxxxx XX 00000 2,051,019.67 20,330.46 8.3750 175 12/01/12
477 Xxxxxxxx XX 00000 1,993,519.50 15,271.08 7.8750 81 02/01/05
Remaining ARD
Amortization Additional
Mortgage Term (in Master Additional Interest
Loan the case of Ground Servicing Servicing ARD Rate Accrual Mortgage
Number Balloon loan) Lease Fee(%) Fee (%) Loan (%) Basis Loan Seller CTL
(i) (vii) (viii) (ix) (ix) (x) (x) (xi) (xii) (xiii)
000 X 0.0000 0.0050 N - Act/360 First Union
356 N 0.0900 0.0050 N - 30/360 First Union Y
360 N 0.0900 0.0050 N - Act/360 First Union
362 295 N 0.0900 0.0050 N - Act/360 First Union
364 297 N 0.0900 0.0050 N - Act/360 First Union
365 297 Y 0.0900 0.0050 N - Act/360 First Union
373 356 N 0.0900 0.0050 N - Act/360 First Union
374 297 N 0.0900 0.0050 N - Act/360 First Union
375 296 N 0.0900 0.0050 N - Act/360 First Union
377 360 N 0.0900 0.0050 N - Act/360 First Union
381 N 0.0900 0.0050 N - Act/360 First Union
382 N 0.0900 0.0050 N - Act/360 First Union
385 296 N 0.1150 0.0050 N - Act/360 First Union
386 N 0.0900 0.0050 N - 30/360 First Union Y
387 N 0.0900 0.0050 N - Act/360 First Union
389 295 N 0.0900 0.0050 N - Act/360 First Union
391 Y 0.0900 0.0050 N - Act/360 First Union
394 357 N 0.0900 0.0050 N - 30/360 First Union
395 356 N 0.0900 0.0050 N - Act/360 First Union
396 355 N 0.0900 0.0050 N - Act/360 First Union
398 258 N 0.0900 0.0050 N - Act/360 First Union
399 236 N 0.0900 0.0050 N - Act/360 First Union
400 N 0.0900 0.0050 N - Act/360 First Union
401 N 0.0900 0.0050 N - Act/360 First Union
402 359 N 0.0900 0.0050 N - Act/360 First Union
404 296 N 0.0900 0.0050 N - Act/360 First Union
405 355 N 0.0900 0.0050 N - Act/360 First Union
000 X 0.0000 0.0050 Y 5.0000 Act/360 First Union
408 N 0.0900 0.0050 N - 30/360 First Union Y
409 357 N 0.0900 0.0050 N - 30/360 First Union
410 297 N 0.0900 0.0050 N - 30/360 First Union
412 N 0.0900 0.0050 N - 30/360 First Union Y
413 N 0.0900 0.0050 N - Act/360 First Union
415 299 N 0.0900 0.0050 N - Act/360 First Union
417 359 N 0.0900 0.0050 N - Act/360 First Union
000 X 0.0000 0.0050 Y 5.0000 Act/360 First Union
424 263 N 0.0900 0.0050 N - Act/360 First Union
426 Y 0.0900 0.0050 N - 30/360 First Union Y
430 295 N 0.1150 0.0050 N - Act/360 First Union
433 N 0.0900 0.0050 N - 30/360 First Union Y
437 N 0.0900 0.0050 N - 30/360 First Union Y
438 N 0.0900 0.0050 N - 30/360 First Union Y
439 357 N 0.0900 0.0050 N - 30/360 First Union
440 355 N 0.0900 0.0050 N - Act/360 First Union
442 N 0.0900 0.0050 N - 30/360 First Union Y
443 240 N 0.0900 0.0050 N - Act/360 First Union
444 360 N 0.0900 0.0050 N - Act/360 First Union
447 N 0.0900 0.0050 N - 30/360 First Union Y
452 359 N 0.0900 0.0050 N - Act/360 First Union
453 329 N 0.0900 0.0050 N - Act/360 First Union
456 N 0.0900 0.0050 N - Act/360 First Union
457 298 N 0.0900 0.0050 N - Act/360 First Union
461 N 0.0900 0.0050 N - Act/360 First Union
462 355 N 0.0900 0.0050 N - Act/360 First Union
465 359 N 0.0900 0.0050 N - Act/360 First Union
467 N 0.0900 0.0050 N - 30/360 First Union Y
470 N 0.0900 0.0050 N - Act/360 First Union
477 297 N 0.0900 0.0050 N - 30/360 First Union
Lease Residual Debt
Mortgage Enhance- Value Service Loan Interest
Loan CTL ment Insurance Coverage to Value Cross Defea- Reserve
Number Guarantor Policy Policy Ratio (x) Ratio Defaulted sance Loan
(i) (xiii) (xiv) (xiv) (xv) (xv) (xvi) (xvii) (xviii)
354 1.36 70.4 Xx X X
000 Xxxxxxxx Company 1.10 77.1 No N N
360 1.34 59.7 WSI Y Y
362 1.26 78.1 No N N
364 1.38 73.8 No Y Y
365 1.30 68.8 No N Y
373 1.31 77.3 No N N
374 1.30 68.7 No Y Y
375 1.37 74.7 No Y N
377 1.25 72.5 No Y Y
381 1.42 62.8 No Y Y
382 1.51 66.1 No Y N
385 1.61 74.7 No Y N
386 Walgreen Company 1.03 87.1 No N N
387 1.45 74.4 No Y Y
389 1.36 74.2 No Y N
391 1.88 69.1 No Y N
394 1.36 71.5 No N N
395 1.41 77.2 No Y Y
396 1.41 67.4 No N Y
398 1.41 62.7 No Y N
399 1.32 70.1 No Y Y
400 1.42 56.6 No Y N
401 1.41 69.4 No Y N
402 1.42 75.0 No Y Y
404 1.35 74.3 No Y N
405 1.25 68.2 No N N
407 1.27 63.6 No N N
408 Walgreen Company 1.05 83.6 No Y N
409 1.33 74.8 No N N
410 1.31 71.6 No N N
412 Walgreen Company 1.57 58.8 No Y N
413 2.23 38.7 No Y Y
415 1.40 48.3 Inn of Payson Y Y
417 1.44 79.9 No Y Y
421 1.72 80.0 No N N
424 1.65 64.6 No Y N
426 Office Depot 1.05 86.1 No Y N
430 1.38 47.6 No N N
433 JC Penney 1.01 99.4 No N N
437 Rite Aid Corp. 1.12 94.5 No Y N
438 Rite Aid Corp. 1.12 87.2 No Y N
439 1.43 69.2 No N N
440 1.34 75.8 No N N
442 JC Penney 1.24 85.8 No N N
443 1.30 74.6 Xx X X
000 0.00 00.0 Xx X X
000 XX Penney 1.00 97.1 No N N
452 1.35 79.9 No Y Y
453 1.36 77.1 No Y Y
456 1.71 69.9 No Y N
457 1.31 67.6 No Y Y
461 1.67 71.0 No Y N
462 1.25 76.8 No N Y
465 1.31 79.9 No Y Y
467 JC Penney 1.00 94.2 No N N
470 1.40 66.2 No N N
477 1.45 76.7 No N N
B-23
First Union-Xxxxxx Brothers-Bank of America Commercial Mortgage Trust 1998-C2
Servicing & Pooling
First Union Pool
Mortgage
Loan
Number Property Name Address
(i) (ii) (ii)
478 Eckerd Oviedo Xxxxxxxx Xxxxxxx & Xxxxxxxx
000 Xxxxxxxxx Xxxxxxx 00 Xxxx Xxx Xxxxxx
000 Xxxx Aid Gaylord 000 Xxxx Xxxxxx
489 Bella Mar 000 Xxxxx Xxxxxx
490 Amerihost Inn - Macomb 0000 Xxxxx Xxxxxxxxx
000 Xxxxxxxxx Inn-Lancaster 0000 Xxxxx Xxxxxx Xxxxxx Xxxxx
000 Xxxxxxxxx Xxx - Xxxxx 00000 State Road 664
493 Amerihost Inn- Jeffersonville 00000 Xxxxx Xxxx XX
495 CVS Brazil XXX Xxxxxx Xxx & Xxxxxxxx Xxx
000 Xxxx Xxxxxx Shopping Center 000 Xxxx Xxxxxxxxx Xxx.
000 Xxxxx Xxxxxxx Place 0000 Xxxxxxxxx 00xx Xxx.
503 Keep it Self Storage - Van Nuys 0000 Xxxxxxx Xxxxxx
505 000 Xxxxxxxxxx Xxxx 000 Xxxxxxxxxx Xxxx
507 Amerihost Inn-Sycamore 0000 Xxxxx Xxxxx Xx.
509 Eckerd Shreveport Xxxxxxxxx Xx/Xxxx Xxxxx Ind Loop
514 Crestwood Apartments 0000 Xxxxxxx Xxxxxx
522 Warehouse Specialists - 0000 Xxxxxx Xxxx 0000 Xxxxxx Xxxx
528 000-000 Xxxx X'Xxxxx Xxxxxx 000-000 Xxxx X'Xxxxx Xxxxxx
534 Fairmount Apartments 000-00 X. Xxxxxxx Xxxxxxx
538 CVS Tipton 000 Xxxx Xxxxxxxxx Xx
000 Xxxxx Xxxx Xxxxxxxx 00 Xxxxxx Xxxxxx
541 CVS York 000 Xxxxxxxx Xxxx
000 XXX Xxxxxxxxx XXX XX 36 & SR 41
547 CVS Edinburgh NEC XX 00 & Xxxxxxxxxx Xx
000 XXX Xxxxxx 0000 Xx. Xxxx Xxxxxxxxx
000 Xxxxx Xxxxx Townhomes 000- 000xx XX. X.X.
555 Eckerd Oldsmar 0000 Xxxxx Xxxx
000 Xxxxxxxxx Xxxx 000 Xxxx Xxxx Xxxxxx
557 Anchor Self Storage - Glendora 000 X. Xxxxxx
000 Xxxxxxxxx Xxxxxxxxxxx - Xxxxxxxx Xxxxxx 0000 Xxxxxxxx Xxxxxx
000 Xxx Xxxxxxxxx Apartments 000 Xxxxx Xxx Xxxxxxxxx Xx.
567 Briarcliff 0000 Xxxxxxxxxxxx Xxx, X-0
573 IHOP Kannapolis 000 Xxxxxxxxxx Xxxxx
576 CVS Aiken Whiskey Rd & Xxxxxxx Xxxx
579 Forest Xxxx 0000-0000 Xxxxxx Xxxx Xxxx
580 Revco Drug Store 0000 Xxx Xxxxx Xxxx
000 Xxxxxxxxx Xxxxxxx 0000 Xxxxxxxxx Xxxxxx
588 Cypress Winds 2105 Xxxxxx
592 IHOP Gastonia 000 Xxx Xxxx
593 Xxxxxx Gardens 0000-0000 Xxxxxxxxxx Xxxx
595 Camelot and Circle Inn Mobile Home Parks 000 X. Xxxxxxxx Xx. and 000 Xxxxxx Xxx Xx.
000 Xxxxxxxxx Specialists - 0000 Xxxxxx Xxxx 0000 Xxxxxx Xxxx
602 Warehouse Specialists - Dixie Xxxxxx 000 Xxxxx Xxxxxx
604 IHOP Wilmington 0000 Xxxxxx Xxxxxx
605 Eckerd Kernersville SEC Xxxxxx St & Piney Grove Rd
606 Eckerds Easley 5991 Xxxxxxx Memorial Highway
615 Kings Tree Apartments 0000 Xxxxxxxx Xxxxxx
000 Xxxxx Xxxx Plaza 000 X. Xxxxxxx Xxxxxx
624 Warehouse Specialists - Xxxx Xxxxxx 000 Xxxx Xxxxxx
625 Warehouse Specialists - Combined Locks 000 Xxxx Xxxxxxxx Xxxxxx
627 Williamstown Bay 0000 Xxxx Xxxxxx
628 52 Liberty Xxxxxx 00 Xxxxxxx Xxxxxx
629 Highview Apartments 000-000 Xxxxxxxxxx Xxxxx and 0000 Xxxxxxxxx Xxxxx
000 Xxxxxxxx 000 Xxxxxxxx Xxxxx
643 00-00 Xxxxxxxx Xxxxxx 00-00 Xxxxxxxx Xxxxxx
646 Crates shopping center 00 Xxxxx Xxxxxx Xxxxxx
648 Xxxxx Post 0000 Xxxxx Xxxxxx Xxxxxx
649 Xxxxxxx Plaza 0000-0000 Xxxx Xxxxxx Xxxx
650 Continental House 0000 Xxxxx 00xx Xxxxxx
653 Sunbelt Newport News 000 Xxxxxxxxxx Xxxx Xxxxx
Mortgage Monthly Stated
Loan Cut-Off Date Payment Due Mortgage Remaining Maturity
Number City State Zip Balance (on 1st Due Date) Rate Term Date or ARD
(i) (ii) (ii) (ii) (iii) (iv) (v) (vi) (vi)
000 Xxxxxx XX 00000 1,991,102.10 15,682.26 7.1600 223 12/01/16
486 Xxxxxx XX 00000 1,945,508.29 14,132.09 7.8700 117 02/01/08
487 Xxxxxxx XX 00000 1,943,949.59 14,201.31 7.1250 236 01/01/18
489 Xxxxx Xxxxxx XX 00000 1,941,881.28 15,212.24 8.1250 116 01/01/08
000 Xxxxxx XX 00000 1,932,862.50 15,858.45 7.6250 235 12/01/17
491 Xxxxxxxxx XX 00000 1,932,862.50 15,858.45 7.6250 235 12/01/17
492 Xxxxx XX 00000 1,908,082.25 15,655.13 7.6250 235 12/01/17
493 Xxxx XX 00000 1,908,082.25 15,655.13 7.6250 235 12/01/17
495 Brazil IN 47834 1,900,652.99 14,839.26 6.9375 234 11/01/17
000 Xxxxxx XX 00000 1,897,834.17 14,040.83 7.5000 119 04/01/08
499 Xxxxxxx XX 00000 1,894,978.07 12,720.60 7.0625 117 02/01/08
503 Xxx Xxxx XX 00000 1,891,488.86 14,251.60 7.6700 236 01/01/18
505 Xxxxxxxx Xxxxxxx XX 00000 1,891,079.46 13,886.71 7.3750 116 01/01/08
000 Xxxxxxxx XX 00000 1,883,301.94 15,451.82 7.6250 235 12/01/17
509 Xxxxxxxxxx XX 00000 1,864,065.74 13,867.66 7.7800 232 09/01/17
514 Xxxxx XX 00000 1,817,376.36 12,132.96 7.0200 118 03/01/08
000 Xxxxxxx XX 00000 1,764,555.20 16,391.49 7.4375 178 03/01/13
000 Xxxx Xxxx Xxxx XX 00000 1,741,530.67 11,910.80 7.2500 117 02/01/08
534 Xxxxxxxxxxxx XX 00000 1,697,942.60 12,151.15 7.1250 119 04/01/08
538 Xxxxxx XX 00000 1,668,582.84 13,339.39 7.2500 234 11/01/17
539 Xxxxxxxx XX 00000 1,666,978.73 18,546.86 7.5625 115 12/01/07
541 Xxxx XX 00000 1,645,957.00 12,688.15 6.8500 237 02/01/18
546 Xxxxxxxxx XX 00000 1,604,207.35 12,524.77 6.9375 234 11/01/17
547 Xxxxxxxxx XX 00000 1,599,803.95 12,789.54 7.2500 234 11/01/17
000 Xxxxxx XX 00000 1,595,748.59 11,316.72 7.0000 236 01/01/18
552 Xxxxxxx XX 00000 1,594,881.62 10,828.14 7.1700 116 01/01/08
555 Xxxxxxx XX 00000 1,587,542.88 12,595.46 7.3000 224 01/01/17
000 Xxxxxxxxx XX 00000 1,575,000.00 12,147.87 7.2100 120 05/01/08
557 Xxxxxxxx XX 00000 1,556,622.29 11,305.96 7.2800 118 03/01/08
000 Xxxxxx XX 00000 1,540,879.18 14,313.70 7.4375 178 03/01/13
565 Xxx Xxxxxxx XX 00000 1,498,839.13 10,273.37 7.2900 83 04/01/05
567 Xxxxxxxxx XX 00000 1,493,242.99 11,216.92 7.6350 296 01/01/23
573 Xxxxxxxxxx XX 00000 1,457,928.76 10,350.00 7.8750 292 09/01/22
576 Xxxxx XX 00000 1,436,118.62 11,306.74 7.1250 237 02/01/18
579 Xxxxxxxxx XX 00000 1,421,618.18 9,682.38 7.2100 117 02/01/08
580 Xxxxxxxxx XX 00000 1,420,431.88 9,835.21 7.3750 117 02/01/08
587 Xxxxxx XX 00000 1,395,038.52 9,789.00 7.5000 115 12/01/07
000 Xxxxxxxx XX 00000 1,390,838.57 9,177.03 6.9100 119 04/01/08
592 Xxxxxxxx XX 00000 1,362,341.15 9,675.00 7.8750 283 12/01/21
593 Xxxxxxxxx XX 00000 1,346,725.69 9,072.43 7.1000 117 02/01/08
595 Xxxxxxxx XX 00000 1,345,749.00 9,209.38 7.2500 116 01/01/08
000 Xxxxxx XX 00000 1,292,350.28 12,005.04 7.4375 178 03/01/13
000 Xxxx Xx Xxx XX 00000 1,292,350.28 12,005.04 7.4375 178 03/01/13
604 Xxxxxxxxxx XX 00000 1,264,040.35 9,075.00 7.8750 280 09/01/21
605 Xxxxxxxxxxxx XX 00000 1,258,690.89 9,619.25 7.1250 229 06/01/17
000 Xxxxxx XX 00000 1,256,879.83 9,296.84 6.7900 225 02/01/17
000 Xxxxxx Xxxx XX 00000 1,196,993.15 8,288.10 7.3750 117 02/01/08
622 Xxxxxxxx XX 00000 1,120,962.08 8,405.34 7.6250 117 02/01/08
000 Xxxxxx XX 00000 1,093,527.16 10,158.11 7.4375 178 03/01/13
000 Xxxxxxxx Xxxxx XX 00000 1,093,527.16 10,158.11 7.4375 178 03/01/13
000 XxXxxxxxx XX 00000 1,074,983.00 8,751.16 9.1100 297 02/01/23
628 Xxxxxx XX 00000 1,064,955.41 7,651.28 7.7500 116 01/01/08
629 XxXxxx XX 00000 1,060,000.00 7,231.07 7.2500 120 05/01/08
000 Xxxxxxxxxxxx XX 00000 1,059,090.79 7,309.30 7.3300 175 12/01/12
643 Xxxxxxx XX 00000 989,227.70 6,753.55 7.2500 119 04/01/08
646 Xxxxxxx XX 00000 958,969.88 7,330.12 7.8750 179 04/01/13
648 Xxxxxxxxx XX 00000 950,688.06 6,404.46 7.1000 117 02/01/08
649 Xxxxx Xxxxxxx XX 00000 933,851.66 7,084.98 7.7500 116 01/01/08
000 Xxxxx XX 00000 930,000.00 6,109.44 6.8750 120 05/01/08
653 Xxxxxxx Xxxx XX 00000 891,617.14 7,247.10 8.1250 234 11/01/17
Remaining ARD
Amortization Additional
Mortgage Term (in Master Additional Interest
Loan the case of Ground Servicing Servicing ARD Rate Accrual Mortgage
Number Balloon loan) Lease Fee(%) Fee (%) Loan (%) Basis Loan Seller CTL
(i) (vii) (viii) (ix) (ix) (x) (x) (xi) (xii) (xiii)
000 X 0.0000 0.0050 N - 30/360 First Union Y
486 357 N 0.0900 0.0050 N - Act/360 First Union
487 283 N 0.0900 0.0050 N - 30/360 First Union Y
489 296 N 0.0900 0.0050 N - Act/360 First Union
490 N 0.0900 0.0050 N - Act/360 First Union
491 N 0.0900 0.0050 N - Act/360 First Union
492 N 0.0900 0.0050 N - Act/360 First Union
493 N 0.0900 0.0050 N - Act/360 First Union
495 N 0.0900 0.0050 N - 30/360 First Union Y
497 299 N 0.0900 0.0050 N - Act/360 First Union
499 357 N 0.0900 0.0050 N - Act/360 First Union
503 296 N 0.0900 0.0050 N - Act/360 First Union
505 296 N 0.0900 0.0050 N - Act/360 First Union
507 N 0.0900 0.0050 N - Act/360 First Union
509 N 0.0900 0.0050 N - 30/360 First Union Y
514 358 N 0.0900 0.0050 N - Act/360 First Union
522 N 0.0900 0.0050 N - Act/360 First Union
528 357 N 0.0900 0.0050 N - Act/360 First Union
534 299 N 0.0900 0.0050 N - Act/360 First Union
538 N 0.0900 0.0050 N - 30/360 First Union Y
539 N 0.0900 0.0050 N - 30/360 First Union Y
541 N 0.0900 0.0050 N - 30/360 First Union Y
546 N 0.0900 0.0050 N - 30/360 First Union Y
547 N 0.0900 0.0050 N - 30/360 First Union Y
550 N 0.0900 0.0050 N - 30/360 First Union Y
552 356 N 0.0900 0.0050 N - Act/360 First Union
555 N 0.0900 0.0050 N - 30/360 First Union Y
556 252 N 0.0900 0.0050 N - Act/360 First Union
557 298 N 0.0900 0.0050 N - Act/360 First Union
561 N 0.0900 0.0050 N - Act/360 First Union
565 359 N 0.0900 0.0050 N - Act/360 First Union
567 N 0.0900 0.0050 N - Act/360 First Union
573 N 0.0900 0.0050 N - 30/360 First Union Y
576 N 0.0900 0.0050 N - 30/360 First Union Y
579 357 N 0.0900 0.0050 N - 30/360 First Union
580 357 N 0.0900 0.0050 N - Act/360 First Union
587 355 N 0.0900 0.0050 N - Act/360 First Union
588 359 N 0.0900 0.0050 N - Act/360 First Union
592 N 0.0900 0.0050 N - 30/360 First Union Y
593 357 N 0.0900 0.0050 N - 30/360 First Union
595 356 N 0.0900 0.0050 N - Act/360 First Union
601 N 0.0900 0.0050 N - Act/360 First Union
602 N 0.0900 0.0050 N - Act/360 First Union
604 N 0.0900 0.0050 N - 30/360 First Union Y
605 N 0.0900 0.0050 N - 30/360 First Union Y
606 Y 0.0900 0.0050 N - 30/360 First Union Y
615 357 N 0.0900 0.0050 N - Act/360 First Union
622 297 N 0.0900 0.0050 N - Act/360 First Union
624 N 0.0900 0.0050 N - Act/360 First Union
625 N 0.0900 0.0050 N - Act/360 First Union
627 357 N 0.0900 0.0050 N - Act/360 First Union
628 356 N 0.0900 0.0050 N - Act/360 First Union
629 360 N 0.0900 0.0050 N - Act/360 First Union
630 355 N 0.0900 0.0050 N - Act/360 First Union
643 359 N 0.0900 0.0050 N - Act/360 First Union
646 299 N 0.0900 0.0050 N - Act/360 First Union
648 357 N 0.0900 0.0050 N - 30/360 First Union
649 296 N 0.0900 0.0050 N - Act/360 First Union
650 360 N 0.0900 0.0050 N - Act/360 First Union
653 N 0.0900 0.0050 N - 30/360 First Union Y
Lease Residual Debt
Mortgage Enhance- Value Service Loan Interest
Loan CTL ment Insurance Coverage to Value Cross Defea- Reserve
Number Guarantor Policy Policy Ratio (x) Ratio Defaulted sance Loan
(i) (xiii) (xiv) (xiv) (xv) (xv) (xvi) (xvii) (xviii)
478 JC Penney 1.13 75.9 No Y N
486 1.31 64.9 No N N
487 Rite Aid Corp. Y Y 1.00 102.3 No Y N
489 1.42 35.3 No N N
490 1.42 69.0 No Y N
491 1.49 55.2 No Y N
492 1.40 63.6 No Y N
493 1.41 63.6 No Y N
495 Revco D.S. Inc. 1.03 98.7 No N N
497 1.33 73.0 No Y Y
499 1.50 72.9 No Y Y
503 1.32 68.8 No Y N
505 1.26 74.2 No Y Y
507 1.41 67.3 No Y N
509 JC Penney 1.24 82.9 No N N
514 1.31 63.8 No N Y
522 1.54 53.5 WSI Y Y
528 1.27 72.6 No Y Y
534 1.26 77.2 No Y Y
538 Revco D.S. Inc. 1.03 95.4 No N N
539 State Farm 1.00 79.4 No N N
541 CVS Corporation 1.00 98.3 No N N
546 Revco D.S. Inc. 1.03 99.0 No N N
547 Revco D.S. Inc. 1.03 97.0 No N N
550 CVS Corporation 1.10 99.7 No Y N
552 1.28 72.5 No Y Y
555 JC Penney 1.34 68.0 No N N
556 1.28 67.7 No Y Y
557 1.30 65.5 No Y Y
561 1.46 64.2 WSI Y Y
565 1.28 74.9 No Y Y
567 1.43 67.9 No Y N
573 IHOP Corp 1.10 97.2 No Y N
576 CVS Corporation 1.24 74.4 No Y N
579 1.38 74.8 No N N
580 1.29 80.3 No Y Y
587 1.30 73.4 No N Y
588 1.29 79.9 No Y Y
592 IHOP Corp 1.10 96.6 No Y N
593 1.47 74.8 No N N
595 1.43 74.8 No Y Y
601 1.53 51.7 WSI Y Y
602 1.51 54.5 WSI Y Y
604 IHOP Corp 1.10 95.8 No Y N
605 JC Penney 1.20 81.2 No Y N
606 JC Penney 1.02 78.6 No N N
615 1.27 66.5 No Y Y
622 1.25 72.3 No Y N
624 1.39 57.9 WSI Y Y
625 1.42 67.1 WSI Y Y
627 1.21 73.6 No Y N
628 1.27 74.7 No Y N
629 1.23 81.5 No Y Y
630 1.29 29.8 No N Y
643 1.27 77.6 No Y Y
646 1.32 75.2 No N N
648 1.37 74.9 No N N
649 1.34 74.7 No Y N
650 1.59 71.5 No Y Y
653 Ashtead Group PLC 1.05 91.5 No N N
B-24
First Union-Xxxxxx Brothers-Bank of America Commercial Mortgage Trust 1998-C2
Servicing & Pooling
First Union Pool
Mortgage
Loan
Number Property Name Address
(i) (ii) (ii)
658 USPS Fallon 000 Xxxxx Xxxx
000 Xxxxxxxx Village 6601-6705 Xxxxxxxxx
000 Xxxxxxxx Xxxxx Xxxxxxx 000 Xxxxx Xxxxxxx Xxxxxx
000 Xxxxxxxxxx Professional Xxxxxxxx 0 Xxxxxx Xxxx
664 Washington Place 000 Xxx Xxxxxxxxxx Xxxx
000 Xxxxxxxx Xxxxxx Shopping Center 000 Xxxxxxxx Xxxxxx
669 Magnolia 0000 Xxxxx Xxxx Xx.
671 Creamery Hills 000 Xxxxxxxx Xxxx
000 Xxxxx Xxxxx 0000 Xxxxx Xxxxx
000 Xxxxx Xxxxxx Shopping Center SWC of Xxxxx Drive and Memorial Parkway (Highway 231)
675 0000 Xxxxxx Xxxxxx 0000 Xxxxxx Xxxxxx
Mortgage Monthly Stated
Loan Cut-Off Date Payment Due Mortgage Remaining Maturity
Number City State Zip Balance (on 1st Due Date) Rate Term Date or ARD
(i) (ii) (ii) (ii) (iii) (iv) (v) (vi) (vi)
658 Xxxxxx XX 00000 828,685.79 6,965.62 7.8500 231 08/01/17
660 Xxxxxxxxx XX 00000 786,130.46 5,354.19 7.2100 117 02/01/08
000 Xxxx Xxxxxx XX 00000 780,000.00 5,168.42 6.9600 360 05/01/28
663 Xxxxxxxxxx XX 00000 767,358.36 5,700.25 7.5200 117 02/01/08
000 Xxxxxxx XX 00000 764,538.46 5,893.04 8.5200 299 04/01/23
667 Xx Xxxxxx XX 00000 747,308.05 5,603.56 7.6250 117 02/01/08
669 Xxxxxx XX 00000 722,827.14 5,446.68 8.2500 115 12/01/07
671 Xxxxxxx XX 00000 606,231.70 4,313.85 7.6500 356 01/01/28
673 Xxxxxxx XX 00000 490,000.00 3,621.06 7.5000 300 05/01/23
000 Xxxxxxxxxx XX 00000 448,384.84 3,362.13 7.6250 117 02/01/08
000 Xxxxx XX 00000 438,203.46 3,152.21 7.7500 114 11/01/07
Remaining ARD
Amortization Additional
Mortgage Term (in Master Additional Interest
Loan the case of Ground Servicing Servicing ARD Rate Accrual Mortgage
Number Balloon loan) Lease Fee(%) Fee (%) Loan (%) Basis Loan Seller CTL
(i) (vii) (viii) (ix) (ix) (x) (x) (xi) (xii) (xiii)
000 X 0.0000 0.0050 N - 30/360 First Union Y
660 357 N 0.0900 0.0050 N - 30/360 First Union
000 X 0.0000 0.0000 X - Xxx/000 First Union
663 297 N 0.0900 0.0050 N - 30/360 First Union
664 359 N 0.0900 0.0050 N - Act/360 First Union
667 297 N 0.0900 0.0050 N - Act/360 First Union
669 355 N 0.0900 0.0050 N - Act/360 First Union
671 Y 0.0900 0.0050 N - Act/360 First Union
673 N 0.0900 0.0050 N - Act/360 First Union
674 297 N 0.0900 0.0050 N - Act/360 First Union
675 354 N 0.0900 0.0050 N - Act/360 First Union
Lease Residual Debt
Mortgage Enhance- Value Service Loan Interest
Loan CTL ment Insurance Coverage to Value Cross Defea- Reserve
Number Guarantor Policy Policy Ratio (x) Ratio Defaulted sance Loan
(i) (xiii) (xiv) (xiv) (xv) (xv) (xvi) (xvii) (xviii)
658 USPS Fallon 1.05 69.1 No Y N
660 1.40 74.9 No N N
661 1.32 80.0 No Y Y
663 1.28 69.8 No N N
664 1.31 85.0 No N N
667 1.37 74.7 No Y N
669 1.31 77.3 No N N
671 1.24 77.7 No Y N
673 2.55 30.2 No N Y
674 1.29 74.7 No Y N
675 1.36 74.3 No N N
B-25
SCHEDULE I
General Mortgage Representations and Warranties
(i) The information pertaining to each Mortgage Loan set forth in
the Mortgage Loan Schedule was true and correct in all material respects as of
the Cut-Off Date;
(ii) If such Mortgage Loan was originated by the Seller or an
affiliate thereof, then, as of the date of its origination, such Mortgage Loan
complied in all material respects with, or was exempt from, all requirements of
federal, state or local law relating to the origination of such Mortgage Loan;
and, if such Mortgage Loan was not originated by the Seller or an affiliate
thereof, then, to the best of the Seller's knowledge after having performed the
type of due diligence customarily performed by prudent institutional commercial
and multifamily mortgage lenders, as of the date of its origination, such
Mortgage Loan complied in all material respects with, or was exempt from, all
requirements of federal, state or local law relating to the origination of such
Mortgage Loan;
(iii) The Seller owns the Mortgage Loan, has good and marketable
title thereto, has full right and authority to sell, assign and transfer the
Mortgage Loan and is transferring the Mortgage Loan free and clear of any and
all liens, pledges, charges or security interests of any nature encumbering such
Mortgage Loan, and no provision of the Mortgage Note, Mortgage or other loan
document relating to such Mortgage Loan prohibits or restricts the Seller's
right to assign or transfer such Mortgage Loan;
(iv) The proceeds of such Mortgage Loan have been fully disbursed
and there is no requirement for future advances thereunder;
(v) Each of the related Mortgage Note, Mortgage(s), Assignment of
Leases, if any, and other agreements executed in connection therewith is the
legal, valid and binding obligation of the maker thereof (subject to any
non-recourse provisions therein and any state anti-deficiency legislation),
enforceable in accordance with its terms, except as such enforcement may be
limited by bankruptcy, insolvency, reorganization or other similar laws
affecting the enforcement of creditors' rights generally, and by general
principles of equity (regardless of whether such enforcement is considered in a
proceeding in equity or at law);
(vi) As of the date of its origination, there was no valid offset,
defense, counterclaim or right to rescission with respect to any of the related
Mortgage Note, Mortgage(s) or other agreements executed in connection therewith,
and, as of the
Cut-off Date, to the best knowledge of the Seller, there is no valid offset,
defense, counterclaim or right to rescission with respect to such Mortgage Note,
Mortgage(s) or other agreements;
(vii) The assignment of the related Mortgage and Assignment of
Leases to the Trustee constitutes the legal, valid, binding and enforceable
assignment of such Mortgage in accordance with its terms, except as such
enforcement may be limited by bankruptcy, insolvency, reorganization or other
similar laws affecting the enforcement of creditors' rights generally, and by
general principles of equity (regardless of whether such enforcement is
considered in a proceeding in equity or at law);
(viii) Except with respect to the Mortgage Loans listed in Exhibit
I-VIII hereto, each related Mortgage is a valid and enforceable first lien on
the related Mortgaged Property, which Mortgaged Property is free and clear of
all encumbrances and liens having priority over or on a parity with the first
lien of such Mortgage, except for (a) liens for real estate taxes and special
assessments not yet due and payable, (b) covenants, conditions and restrictions,
rights of way, easements and other matters of public record as of the date of
recording of such Mortgage, such exceptions appearing of record being
customarily acceptable to mortgage lending institutions generally or
specifically reflected in the appraisal of such Mortgaged Property made in
connection with the origination of such Mortgage Loan, and (c) other matters to
which like properties are commonly subject and which do not, individually or in
the aggregate, materially interfere with the benefits of the security intended
to be provided by such Mortgage or materially affect the value or marketability
of such Mortgaged Property, and such encumbrances do not materially interfere
with the current use or operation of the related Mortgaged Property and, except
with respect to the Mortgage Loans listed in Exhibit I-VIII hereto, there exists
with respect to such Mortgaged Property an assignment of leases and rents
provision, whether as part of the related Mortgage or as a separate document or
instrument, which establishes and creates a first priority security interest in
and to leases and rents arising in respect of the related Mortgaged Property,
subject only to encumbrances described in subsections (a), (b) and (c) of this
subparagraph (viii);
(ix) The Seller has filed and/or recorded in all appropriate public
filing and recording offices all UCC-1 financing statements necessary to create
and perfect a security interest in and lien on the items of personal property
described therein (or, if not filed and/or recorded, has submitted such UCC-1
financing statements for filing and/or recording and such UCC-1 financing
statements are in form and substance acceptable for filing and/or recording), to
the extent perfection may be effected pursuant to applicable law by recording or
filing;
-2-
(x) All taxes and governmental assessments that prior to the Cut-off
Date became due and owing in respect of, and affect, each related Mortgaged
Property have been paid, or an escrow of funds in an amount sufficient to cover
such payments has been established;
(xi) As of the date of its origination, there was no proceeding
pending for the total or partial condemnation of each related Mortgaged Property
that materially affects the value thereof, and such Mortgaged Property was free
of material damage; and, as of the Cut-off Date, the Seller has not received any
notice of the commencement of any proceeding for the total or partial
condemnation of any related Mortgaged Property that materially affects the value
thereof, and such Mortgaged Property is free of material damage;
(xii) Each related Mortgaged Property is covered by an ALTA (or its
equivalent) lender's title insurance policy insuring that each related Mortgage
is a valid first lien on such Mortgaged Property in the original principal
amount of the Mortgage Loan after all advances of principal, or there is a
binding commitment from a title insurer qualified and licensed in the applicable
jurisdiction, as required, to issue such policy; such title insurance policy, if
issued, is in full force and effect, is freely assignable and will inure solely
to the benefit of the Trustee as mortgagee of record, or any such commitment is
a legal, valid and binding obligation of such insurer; no claims have been made
under such title insurance policy, if issued; and to the best knowledge of the
Seller, no prior mortgagee has done, by act or omission, anything which would
materially impair the coverage of any such title insurance policy;
(xiii) As of the date of its origination, all insurance required
under each related Mortgage, which insurance covered such risks as were
customarily acceptable to prudent commercial and multifamily mortgage lending
institutions lending on the security of property comparable to the related
Mortgaged Property in the jurisdiction in which such Mortgaged Property is
located, and with respect to a fire and extended perils insurance policy, was in
an amount (subject to a customary deductible) at least equal to 100% of the full
insurable replacement cost of the improvements located on such Mortgaged
Property (except to the extent not permitted by applicable law and then in such
event in an amount in excess of the initial principal balance of the Mortgage
Loan, together with an "agreed value endorsement"), was in full force and effect
with respect to each related Mortgaged Property; and, as of the Cut-off Date, to
the best knowledge of the Seller, all insurance required under each Mortgage,
which insurance covers such risks and is in such amounts as are customarily
acceptable to prudent commercial and multifamily mortgage lending institutions
lending on the security of property comparable to the related Mortgaged Property
in the jurisdiction in which such Mortgaged Property is located, is in full
force and effect with respect to each related Mortgaged Property; and no
-3-
notice of termination or cancellation with respect to any such insurance policy
has been received by the Seller; except for certain amounts not greater than
amounts which would be considered prudent by an institutional commercial
mortgage lender with respect to a similar mortgage loan and which are set forth
in the related Mortgage, any insurance proceeds in respect of a casualty loss or
taking, will be applied either to the repair or restoration of all or part of
the related Mortgaged Property or the reduction of the outstanding principal
balance of the Mortgage Loan;
(xiv) Other than payments due but not yet 30 days or more
delinquent, there is, to the best of the Seller's knowledge, (A) no material
default, breach, violation or event of acceleration existing under the related
Mortgage Note or each related Mortgage, and no event which, with the passage of
time or with notice and (B) the expiration of any grace or cure period, would
constitute a material default, breach, violation or event of acceleration under
any of such documents; the Seller has not waived any other material default,
breach, violation or event of acceleration under any of such documents; and
under the terms of each Mortgage Loan, each related Mortgage Note, each related
Mortgage and the other loan documents in the related Mortgage File, no person or
party other than the mortgagee may declare an event of default or accelerate the
related indebtedness under such Mortgage Loan, Mortgage Note or Mortgage;
(xv) As of the Cut-off Date, the Mortgage Loan is not, and in the
prior 12 months (or since the date of origination if such Mortgage Loan has been
originated within the past 12 months), has not been, 30 days or more past due in
respect of any Scheduled Payment;
(xvi) Except with respect to the Mortgage Loans listed in Exhibit
I-XVI hereto which accrue interest on the basis of the actual number of days
elapsed over a 360 day year, the Mortgage Loan accrues interest (payable monthly
in arrears) at a fixed rate of interest (except with respect to ARD Loans, with
respect to which the rate at which interest accrues thereon increases after the
Anticipated Repayment Date, except with respect to the Mortgage Loans listed in
Exhibit I-XVI hereto and except in connection with the occurrence of a default
and the accrual of default interest) on the basis of a 360-day year consisting
of twelve 30-day months;
(xvii) Each related Mortgage does not provide for or permit, without
the prior written consent of the holder of the Mortgage Note, each related
Mortgaged Property to secure any other promissory note or obligation, except as
expressly described in such Mortgage and other than another Mortgage Loan in the
Trust Fund;
(xviii) Such Mortgage Loan is or constitutes part of a "qualified
mortgage" within the meaning of Section
-4-
860G(a)(3) of the Code. Accordingly, either as of the date of origination or the
Closing Date, the fair market value of the real property securing the Mortgage
Loan was not less than 80% of the "adjusted issue price" (within the meaning of
the REMIC Provisions) of such Mortgage Loan. For purposes of the preceding
sentence, the fair market value of the real property securing the Mortgage Loan
was first reduced by the amount of any lien on such real property that is senior
to the lien that secures such Mortgage Loan, and was further reduced by a
proportionate amount of any lien that is on a parity with the lien that secures
such Mortgage Loan;
(xix) Prepayment Premiums and Yield Maintenance Charges payable with
respect to the Mortgage Loan, if any, constitute "customary prepayment
penalties" within the meaning of Treasury Regulation Section 1.860G-1(b)(2);
(xx) One or more environmental site assessments were performed by an
environmental consulting firm independent of the Seller and the Seller's
affiliates with respect to each related Mortgaged Property during the 18-month
period preceding the Cut-off Date, and the Seller, having made no independent
inquiry other than to review the report(s) prepared in connection with the
assessment(s) referenced herein, has no knowledge of any material and adverse
environmental condition or circumstance affecting such Mortgaged Property that
was not disclosed in such report(s);
(xxi) The related Mortgage Note, Mortgage(s) and Assignment(s) of
Leases, if any, contain customary and enforceable provisions such as to render
the rights and remedies of the holder thereof adequate for the realization
against the related Mortgaged Property or Properties of the benefits of the
security, including realization by judicial or, if applicable, non-judicial
foreclosure, subject to applicable reorganization, insolvency, moratorium and
other similar laws affecting creditors' rights generally as from time to time,
in effect, and to general principles of equity (regardless of whether such
enforceability is considered in a proceeding in equity or at law);
(xxii) To the best of the Seller's knowledge, after due inquiry, the
related Mortgagor is not a debtor in any bankruptcy, reorganization, insolvency
or comparable proceeding;
(xxiii) Such Mortgage Loan is secured by either a mortgage on a fee
simple interest or a leasehold estate in a commercial property or multifamily
property, including the related Mortgagor's interest in the improvements on the
related Mortgaged Property;
(xxiv) Unless such Mortgage Loan is an ARD Loan, such Mortgage Loan
does not provide for negative amortization;
-5-
(xxv) Such Mortgage Loan is a whole loan, contains no equity
participation by the lender or shared appreciation feature and does not provide
for any contingent or additional interest in the form of participation in the
cash flow of the related Mortgaged Property;
(xxvi) The related Mortgage contains provisions for the acceleration
of the payment of the unpaid principal balance of such Mortgage Loan if, without
the prior written consent of the mortgagee, any related Mortgaged Property or
interest therein, is directly encumbered in connection with subordinate
financing by a lien or security interest against the related Mortgaged Property;
provided, however, the Mortgage Loans listed in Exhibit I-XXVI hereto, are
encumbered by subordinated debt;
(xxvii) None of the Mortgage Loans other than those listed in
Exhibit I-XXVII hereto, permit one or more transfers of the related Mortgaged
Property to a person or entity without (A) the satisfaction of certain criteria
(including criteria related to bankruptcy remoteness and property management
experience) specified in the related Mortgage, (B) the payment of an assumption
fee and certain other conditions, and (C) without the ability to accelerate the
payment of the unpaid principal balance of such Mortgage Loan if any related
Mortgaged Property or interest therein is directly or indirectly transferred or
sold without the prior written consent of the mortgagee, or sold without the
related Mortgagor having satisfied certain conditions specified in the related
Mortgage with respect to permitted transfers;
(xxviii) The Mortgage Loan, together with any other Mortgage Loan
made to the same Mortgagor or to an affiliate of such Mortgagor, does not
represent more than 5% of the aggregate Initial Pool Balance;
(xxix) Except as set forth in the related Mortgage File, the terms
of the related Mortgage Note and Mortgage(s) have not been waived, modified,
altered, satisfied, impaired, canceled, subordinated or rescinded in any manner
which materially interferes with the security intended to be provided by such
Mortgage;
(xxx) Each related Mortgaged Property was inspected by or on behalf
of the related originator during the 12 month period prior to the related
origination date;
(xxxi) Except for the Mortgage Loans listed in Exhibit I-XXXI
hereto, the terms of the related Mortgage Note or Mortgage do not provide for
the release of any material portion of the related Mortgaged Property from the
lien of such Mortgage without payment in full of the Mortgage Loan;
-6-
(xxxii) The related Mortgagor has covenanted in the Mortgage Loan
documents to maintain the related Mortgaged Property in compliance with all
applicable laws, zoning ordinances, rules, covenants and restrictions affecting
the construction, occupancy, use and operation of such Mortgaged Property, and
the related originator performed the type of due diligence in connection with
the origination of such Mortgage Loan customarily performed by prudent
institutional commercial and multifamily mortgage lenders with respect to the
foregoing matters; the Seller has received no notice of any material violation
of any applicable laws, zoning ordinances, rules, covenants or restrictions
affecting the construction, occupancy, use or operation of such Mortgaged
Property; to the Seller's knowledge (based on surveys and/or title insurance
obtained in connection with the origination of such Mortgage Loan), as of the
date of such origination, no improvement that was included for the purpose of
determining the appraised value of the related Mortgaged Property at the time of
origination of such Mortgage Loan lay outside the boundaries and building
restriction lines of such property to an extent which would have a material
adverse affect on the related Mortgagor's use and operation of such Mortgaged
Property (unless affirmatively covered by the title insurance referred to in
paragraph (xii) above), and no improvements on adjoining properties encroached
upon such Mortgaged Property to any material extent;
(xxxiii) Except with respect to Credit Lease Loans, the related
Mortgagor has covenanted in the Mortgage Loan documents to deliver each year to
the mortgagee an operating statement of each related Mortgaged Property covering
the twelve-month period identified therein;
(xxxiv) With respect to at least 95% of the Mortgage Loans (by
balance) having a Cut-off Date Balance in excess of 1% of the Initial Pool
Balance, the related Mortgagor has covenanted in its organizational documents
and/or the Mortgage Loan documents to own no significant asset other than the
related Mortgaged Property or Mortgaged Properties, as applicable, and assets
incidental to its ownership and operation of such Mortgaged Property;
(xxxv) No advance of funds has been made, directly or indirectly, by
the Seller to the Mortgagor other than pursuant to the Mortgage Note and no
funds have been received from any person other than such Mortgagor for or on
account of payments due on the Mortgage Note;
(xxxvi) To the Seller's actual knowledge, there are no pending
actions, suits or proceedings by or before any court or governmental authority
against or affecting the related Mortgagor or the related Mortgaged Property
that, if determined adversely to such Mortgagor or Mortgaged Property, would
materially and adversely affect the value of the Mortgaged
-7-
Property or the ability of the Mortgagor to pay principal, interest or any other
amounts due under such Mortgage Loan;
(xxxvii) Such Mortgage Loan complied with all applicable usury laws
in effect at its date of origination;
(xxxviii) To the extent required under applicable law as of the
Closing Date, the originator of such Mortgage Loan was authorized to do business
in the jurisdiction in which the related Mortgaged Property is located at all
times when it held the Mortgage Loan to the extent necessary to ensure the
enforceability of such Mortgage Loan;
(xxxix) If the related Mortgage is a deed of trust, a trustee, duly
qualified under applicable law to serve as such, is properly designated and
serving under such Mortgage;
(xl) The related Mortgage Note is not secured by any collateral that
secures a mortgage loan that is not in the Trust Fund (except with respect to
the Mortgage Loans listed in Exhibit I-XL hereto), and each Mortgage Loan that
is cross-collateralized is cross-collateralized only with other Mortgage Loans
sold pursuant to this Agreement;
(xli) The related Mortgaged Property either is not located in a
flood hazard area as defined by the Federal Insurance Administration or is
covered by flood hazard insurance;
(xlii) Except with respect to the Mortgage Loans listed on Exhibit
I-XLII hereto, one or more engineering assessments were performed by an
engineering consulting firm independent of the Seller and the Seller's
affiliates with respect to each related Mortgaged Property during the 18-month
period preceding the Cut-off Date, and the Seller, having made no independent
inquiry other than to review the report(s) prepared in connection with the
assessment(s) referenced herein, has no knowledge of any material and adverse
engineering condition or circumstance affecting such Mortgaged Property that was
not disclosed in such report(s);
(xliii) All escrow deposits and payments relating to the Mortgage
Loan are under control of the Seller or the servicer of such Mortgage Loan and
all amounts required as of the date hereof under the Mortgage Loan Documents to
be deposited by the related Mortgagor have been deposited;
(xliv) The related Mortgagor has represented to the Seller that as
of the date of origination of the Mortgage Loan, such Mortgagor, the related
lessee, franchisor or operator was in possession of all licenses, permits and
authorizations then required for use of the related Mortgaged Property, which
were valid and in full force and effect; and
-8-
(xlv) The origination, servicing and collection practices used by
the Seller or any prior holder of the Mortgage Note have been in all respects
legal and have met customary industry standards.
(xlvi) Except as set forth in Schedule II, the Mortgage Loan is
secured in whole or in part by a fee simple interest.
-9-
SCHEDULE II
Ground Lease Representations and Warranties
(i) With respect to any Mortgage Loan that is secured in whole or in
material part by the interest of a Mortgagor as a lessee under a Ground Lease
but not by the related fee interest:
(A) Such Ground Lease or a memorandum thereof has been or will be duly
recorded (other than the Ground Lease related to the Mortgage Loan listed
in Exhibit II-A hereto) and such Ground Lease permits the interest of the
lessee thereunder to be encumbered by the related Mortgage or, if consent
of the lessor thereunder is required, it has been obtained prior to the
Closing Date;
(B) Upon the foreclosure of the Mortgage Loan (or acceptance of a deed in
lieu thereof), the Mortgagor's interest in such Ground Lease is assignable
to the Trustee without the consent of the lessor thereunder (or, if any
such consent is required, it has been obtained prior to the Closing Date)
and, in the event that it is so assigned, is further assignable by the
Trustee and its successors without a need to obtain the consent of such
lessor; provided, that the lessor's consent to a subsequent sale is
required under the Ground Lease related to the Mortgage Loans listed in
Exhibit II-B hereto;
(C) Such Ground Lease may not be amended, modified, canceled or terminated
without the prior written consent of the Mortgagee thereunder and that any
such action without such consent is not binding on such Mortgagee, its
successors or assigns;
(D) Unless otherwise set forth in the Ground Lease, the Ground Lease does
not permit any increase in the amount of rent payable by the ground lessee
thereunder during the term of the Mortgage Loan;
(E) Such Ground Lease was in full force and effect as of the date of
origination of the related Mortgage Loan, and to the actual knowledge of
the Seller, at the Closing Date, such Ground Lease is in full force and
effect and other than payments due but not yet 30 days or more delinquent,
(1) there is no material default, and (2) there is no event which, with
the passage of time or with notice and the expiration of any grace or cure
period, would constitute a material default under such Ground Lease;
(F) Such Ground Lease or an estoppel or consent letter received by the
Mortgagee from the lessor, requires the lessor thereunder to give notice
of any default by the lessee to the Mortgagee; and such Ground Lease, or
an
-10-
estoppel or consent letter received by the Mortgagee from the lessor,
further provides either (1) that no notice of termination given under such
Ground Lease is effective against the Mortgagee unless a copy has been
delivered to the Mortgagee in the manner described in such Ground Lease,
estoppel or consent letter or (2) that upon any termination of the Ground
Lease the lessor will enter into a new lease with the mortgagee;
(G) The ground lessee's interest in the Ground Lease is not subject to any
liens or encumbrances superior to, or of equal priority with, the related
Mortgage, other than the related ground lessor's related fee interest and
any exceptions stated in the related title insurance policy or opinion of
title, which exceptions do not and will not materially and adversely
interfere with (1) the ability of the related Mortgagor timely to pay in
full the principal and interest on the related Mortgage Note, (2) the use
of such Mortgaged Property for the use currently being made thereof, or
(3) the value of the Mortgaged Property;
(H) A Mortgagee is permitted a reasonable opportunity to cure any curable
default under such Ground Lease before the lessor thereunder may terminate
such Ground Lease;
(I) Such Ground Lease has an original term (together with any extension
options, whether or not currently exercised, set forth therein) that
extends not less than 10 years beyond the Stated Maturity Date of the
related Mortgage Loan;
(J) Except with respect to the Ground Lease related to each of the
Mortgage Loans listed in Exhibit II-J hereto, under the terms of such
Ground Lease, any estoppel or consent letter received by the Mortgagee
from the lessor, and the related Mortgage, taken together, any related
insurance proceeds or condemnation proceeds will be applied either to the
repair or restoration of all or part of the related Mortgaged Property,
with the Mortgagee or a trustee appointed by it having the right to hold
and disburse such proceeds as the repair or restoration progresses, or to
the payment of the outstanding principal balance of the Mortgage Loan
together with any accrued interest thereon;
(K) Such Ground Lease does not impose any restrictions on subletting which
would be viewed as commercially unreasonable by a prudent commercial
mortgage lender;
(L) Except with respect to Mortgage Loans listed on Exhibit II-L hereto,
the ground lessor under such Ground Lease is required to enter into a new
lease upon termination of the Ground Lease for any reason, including the
rejection of the Ground Lease in bankruptcy, and for any reason, upon the
request of the lender; and
-11-
(M) The terms of the related Ground Lease have not been waived, modified,
altered, satisfied, impaired, canceled, subordinated or rescinded in any
manner which materially interferes with the security intended to be
provided by such Mortgage.
(ii) With respect to Mortgage Loans secured in whole or
in part by the interest of the related mortgagor under a Ground Lease and by the
related fee interest, such fee interest is subject, and subordinated of record,
to the related Mortgage, and such Mortgage does not by its terms provide that it
will be subordinated to the lien of any other mortgage or other lien upon such
fee interest.
-12-
SCHEDULE III
Health Care Facility Representations and Warranties
With respect to any Mortgage Loan that is secured in whole or in
part by a Mortgage Property which is operated as a residential health care
facility (a "Facility");
(A) All governmental licenses, permits, regulatory agreements or other
approvals or agreements necessary for the use and operation of each
Facility as intended are held by the related Mortgagor or the operator of
the Facility, and are in full force and effect, including, without
limitation, a valid certificate of need ("CON") or similar certificate,
license, or approval issued by the applicable department of health for the
requisite number of beds, and approved provider status in any approved
provider payment program (collectively, the "Licenses").
(B) The Licenses (1) may not be, and have not been, transferred to any
location other than the Facility; (2) have not been pledged as collateral
security for any other loan or indebtedness; and (3) are held free from
restrictions or known conflicts which would materially impair the use or
operation of the Facility as intended, and are not provisional,
probationary or restricted in any way.
(C) As of the Cut-off Date and to Seller's knowledge, without inquiry, (1)
as of the Cut-off Date, the Facility has not received a "Level A" (or
equivalent) violation which has not been cured to the satisfaction of the
applicable governmental agency, and (2) no statement of charges or
deficiencies has been made or penalty enforcement action has been
undertaken against the Facility, its operator or the Mortgagor or against
any officer, director or stockholder of such operator or the Mortgagor by
any governmental agency during the last three calendar years, and there
have been no violations over the past three years which have threatened
the Facility's, the operator's or the Mortgagor's certification for
participation in Medicare or Medicaid or the other third-party payors'
programs.
-13-
SCHEDULE IV
Credit Lease Loan Representations and Warranties
With respect to any Mortgage Loan that is a Credit Lease Loan;
(A) Except with respect to the Mortgage Loans listed in Exhibit IV-A
hereto, the lease payments due under the related Credit Lease, together
with any escrow payments held by the Seller or its designee, are equal to
or greater than the payments due with respect to the related Mortgage
Loan;
(B) Except with respect to Credit Lease Loans as indicated in Exhibit IV-B
hereto, the Mortgagor does not have monetary obligations under the related
Credit Lease, and every monetary obligation associated with managing,
owning, developing and operating the leased property, including, but not
limited to, the costs associated with utilities, taxes, insurance,
maintenance and repairs is an obligation of the related Tenant;
(C) Except with respect to Credit Lease Loans listed in Exhibit IV-C
hereto, the Mortgagor does not have any nonmonetary obligations under the
related Credit Lease, except for the delivery of possession of the leased
property;
(D) Except with respect to the Credit Lease Loans listed in Exhibit IV-D
hereto, the Mortgagor has not made any representation or warranty in the
related Credit Lease, a breach of which would result in the termination
of, or an offset or abatement with respect to, such Credit Lease;
(E) Except with respect to the Credit Lease Loans listed in Exhibit IV-E
hereto, the related Tenant cannot terminate such Credit Lease for any
reason prior to the payment in full of: (a) the principal balance of the
related Mortgage Loan; (b) all accrued and unpaid interest on such
Mortgage Loan; and (c) any other sums due and payable under such Mortgage
Loan, as of the termination date, which date is a rent payment date,
except for a default by the related Mortgagor under the Credit Lease or
due to a casualty or condemnation event, in which case, a Lease
Enhancement Policy insures against such risk;
(F) In the event the related Tenant assigns or sublets the related leased
property, such Tenant (and if applicable, the related guarantor) remains
obligated under the related Credit Lease;
(G) Except with respect to the Credit Lease Loans listed in Exhibit IV-G
hereto, each property related to a Credit Lease Loan is a separate tax
lot;
-14-
(H) Except with respect to the Credit Lease Loans listed in Exhibit IV-H
hereto, the related Tenant has agreed to indemnify the Mortgagor from any
claims of any nature other than the acts or omissions of the related
Mortgagor, (a) to which the Mortgagor is subject because of such
Mortgagor's estate in the leased property, or (b) arising from (i) injury
to or death of any person or damage to or loss of property on the leased
property or connected with the use, condition or occupancy of the leased
property, (ii) Tenant's violation of the related Credit Lease, or (iii)
any act or omission of the Tenant;
(I) Except with respect to the Mortgage Loans listed in Exhibit IV-I
hereto, related Tenant has agreed to indemnify the Mortgagor from any
claims of any nature arising as a result of any hazardous material
affecting the leased property and due to such Tenant's use of the leased
property;
(J) Except with respect to the Mortgage Loans listed in Exhibit IV-J
hereto, in connection with Credit Lease Loans with respect to which a
Guaranty exists, the related guarantor guarantees the payment due under
the related Credit Lease and such Guaranty, on its face, contains no
conditions to such payment;
(K) With respect to Credit Lease Loans that have the benefit of residual
value insurance policies, surety value policies and lease enhancement
policies, each such policy has been obtained, and with respect to the
Credit Leases other than bond-type leases, the required premiums have been
paid; and
(L) The list of lease guarantors, if any, attached as Exhibit IV-L hereto,
is accurate in all material respects.
-15-
Schedule V
Gentlemen:
I have acted as counsel to [SELLER]. First Union Commercial Mortgage
Securities, Inc. will acquire certain mortgage loans from [seller] pursuant to
the Mortgage Loan Purchase Agreement, dated as of [ ] (the "Mortgage Loan
Purchase Agreement"). Capitalized terms used but not defined herein shall have
the meanings set forth in the Mortgage Loan Purchase Agreement.
You have asked for my opinion regarding the due authorization of
[Seller] to enter into the Mortgage Loan Purchase Agreement.
As to matters of fact material to this opinion, I have relied,
without independent investigation on (i) the representations and warranties of
[SELLER] in the Mortgage Loan Purchase Agreement, (ii) relevant resolutions of
the Board of Directors of [SELLER], (iii) certificates of responsible officers
of [SELLER] and (iv) certificates of public officials.
In this connection, I have examined or have caused to be examined on
my behalf, a copy of the Mortgage Loan Purchase Agreement and such other
documents and instruments which I have deemed necessary or appropriate in
connection with this opinion.
I have relied on originals or copies, certified or otherwise
identified to my satisfaction, of the certificate of incorporation and by-laws
of [SELLER], records of proceedings taken by [SELLER], and such other corporate
documents and records of [SELLER], and have made such other investigations as I
have deemed relevant or necessary for the purpose of this opinion. I have
assumed, without independent investigation, the genuineness of all signatures
(other than those of officers of [SELLER]), the authenticity of all documents
submitted to me as originals and the conformity to original documents of all
documents submitted to me as certified, conformed or reproduction copies.
On the basis of and subject to the foregoing, it is my opinion that:
(1) [SELLER] is a [corporation] duly incorporated, validly existing
and in good standing under the laws of the State of Delaware, with the corporate
power and authority to transact the business contemplated by the Mortgage Loan
Purchase Agreement, and it has the requisite corporate power and authority to.
execute and deliver the Mortgage Loan Purchase Agreement and to perform and
observe the terms and conditions thereof.
-16-
(2) The Mortgage Loan Purchase Agreement has been duly authorized,
executed and delivered by [SELLER].
(3) The execution, delivery and performance by [SELLER] of the
Mortgage Loan Purchase Agreement will not conflict with, result in a breach of,
or constitute a default under any material term of [SELLER]'s certificate of
incorporation or bylaws, any term or provision of any material contract,
agreement or other instrument known to me to which [SELLER] is a party or by
which it is bound, or, to the best of my knowledge without independent
investigation, any order, judgment, writ, injunction or decree known to me of
any court or governmental authority having jurisdiction over [SELLER].
(4) The Mortgage Loan Purchase Agreement constitutes, assuming due
authorization, execution and delivery by the other party thereto, the valid and
binding obligation of [SELLER] enforceable against [SELLER] in accordance with
its terms, except as such enforcement may be limited by (a) bankruptcy,
insolvency, reorganization, moratorium or other laws affecting the enforcement
of creditors' rights generally, (b) general equity principles (regardless of
whether such enforcement is considered in a proceeding in equity or at law) and
(c) limitations of public policy under applicable securities laws as to rights
of indemnity thereunder.
In furnishing the foregoing opinions, I express no opinion other
than as to the general corporation law of the State of Delaware, the law of the
State of New York and the federal law of the United States of America.
This opinion is being delivered to you for your sole use in
connection with the above-referenced transactions and may not be used or relied
upon by any other person, firm or entity in any other context for any other
purpose. This opinion may not be quoted in whole or in part, nor may copies be
furnished or delivered to any other person without the consent of [SELLER]
except that you may furnish copies to (i) your independent auditors and
attorneys, (ii) any United States, state or local authority having jurisdiction
over you, (iii) pursuant to the order of any legal process of any court of
competent jurisdiction or governmental agency, and (iv) in connection with any
legal action arising in connection with the above-referenced transactions.
Very truly yours,
-17-
EXHIBIT B
Exception to Section 2(c)
None
EXHIBIT I-VIII
Exception to Clause (viii) of Schedule I
None
EXHIBIT I-XVI
Exceptions to Clause (xvi) of Schedule I
Exhibit I - XVI Loans where interest is calculatd on Actual/360
-----------------------------------------------------------------------------------------------------------------------------------
First
Union
Prosup # Control # Property Name Address
-----------------------------------------------------------------------------------------------------------------------------------
5 000 Xxxxx Xxxxx Xxxxx 000 Xxxxxxxxx Xxxxxx
0 0 Xxxxxxx Xxxxxxx 185 Xxxxx 000
0 0 Xxxxxxxx Xxxxx 0000 Xxxxxxxx Xxxx
13 5 Peach Tree Apartments 0000-0000 Xxxxx Xxxxxxx Xxxxx
16 313 100 West Chestnut St. 000 Xxxx Xxxxxxxx Xx.
18 000 Xxxxx Xxxx 0000 Xxxxx Xxxx Xxxxx
21 000 Xxxxx Xxxxxx Xxxxx Xxxxxx Xxxx. & Rte. 123
25 9 Quince Orchard I Apartments 000 Xxxxxx Xxxxxxx Xxxx
28 10 Peachtree Walk 1074-1075 Peachtree Walk
33 12 Consolidated Cap Care Properties (8) Various
36 14 Hechinger Commons Shopping Center 0000-0000 Xxxx Xxxxxx
38 16 Xxxxx Springs Plaza 6221 - 0000 Xxxxxxx Xxxx XX
39 17 The Plantation at Lafayette 000 Xxxxxxx Xxx.
41 319 Woodholme Medical Building 0000 Xxxxxx Xxxx Xxxx
53 22 Quince Orchard II Apartments 000 Xxxxxx Xxxxxxx Xxxx
57 24 Northwind 0000 Xxx Xxxxxxxx Xxxx
61 27 Old Farm 0000 Xxxxxx Xxx
62 28 River Reach 628 River Reach Dr.
64 29 Health Care South (6 Prop) Various
65 30 Spinnaker Reach Apartments 0000 Xxx Xxxxx Xx.
67 31 Eastland Plaza 000 Xxxxx Xxxxxx Xxx
68 312 Woodhaven Apartments 000 Xxxxx Xxxxxxx Xxxx
69 32 Best Western Greenfield Inn 0000 Xxxxxxxxxx Xxxxx
71 205 Plaza LaFayette 13011 - 00000 Xxxxxxx Xxxxxx
72 33 The Broun Portfolio Consolidation Various
76 00 Xxxxxxx Xxxxxxx 000 Xxxxxxx Xxxxxx Xxxx
00 00 Xxxxx Xxxxxx Multicare Center 0000 Xxxx Xxx Xxxx Xxxx
82 37 Valley Manor 000X Xxxxxx Xxxxx
00 000 Xxxxxxxxx Apartments 000 Xxxx Xxxxxx Xxxx
90 38 Hampton Inn & Suites - Pineville 000 Xxxxx Xxxxxx Xxxxxxxxx
93 40 Claremont Retirement Village 0000 Xxxx Xxxx Xxxx.
94 39 Brookside West Apartments 000 Xxxxxx Xxxx
95 000 Xxxxxx Xxxxxxxxx I 0000 Xxxx Xxxxxx Xxxxxxxxxx
96 41 Xxxxx Mountain by the Brook 0000 XX Xxxxx Xxxxxx Xxxxx
105 209 Innsbrook Shoppes 0000 Xxx Xxxx
000 000 Xxxxxxxxxx Xxxxxx 000 Xxxxxxxxxx Xxxxxx
121 211 Fountain Court 0000-0000 Xxxxxxx Xxxxxx
126 315 The Addison 000 X. Xxxxxxxx Xx.
127 43 Carolina Apartments 000 Xxxxxxx 00 Xxxxxx
128 212 Holiday Inn Lynchburg 000 Xxxx Xxxxxx
129 44 PalmTree Plaza 0000-0000 Xxxxx Xxxx
132 000 Xxxxxxxx Xxxxx 000-000 Xxxxxxx Xxxxxxxxx
133 45 Cumberland Green 00 Xxxxx Xxxxxx
000 00 Xxxxxx Xxxxxx 0000 00xx Xxxxxx
000 000 Xxxxx Xxxxx 00 Xxxxx Xxxxx
000 00 Xxxxxxxxxxx Xxxxxxx 26 Xxxxxxxxxxx Place
141 217 Shoppes of Olney 0000-0000 Xxxxx Xxxxx Xxxxxx Xxxx
142 49 United HealthCare Office Xxxx 00000 XX 00xx Xxxxxx
146 50 000 Xxxxxxxx Xxxxxx 000 Xxxxxxxx Xxxxxx
147 51 Maple Leaf Plaza 000 Xxxxx Xxxxxx
150 216 K & K Warehousing - 000 Xxxxxx Xxxxxx 000 Xxxxxx Xxxxxx
153 52 Mount Xxxxxx 00-X Xxxxx Xxxxxx Xxxxx
000 00 Xxxxxxxxxx Xxxxxxx 000 Xxxxxxxxxx Xxxxxx
163 56 Hampton Inn Detroit Metro Airport 00000 Xxxxx Xxxxx
167 224 Southside Comfort Inn 000 Xxxx Xxxxx Xxxxxx
168 308 Mill Park Apartments 0000 XxXxxx Xxxx
-------------------------------------------------------------------------------------------------------------------
Original Cut-off date Mortgage Maturity Accrual
Prosup # City State Zip Code Balance Balance Rate Date Method
-------------------------------------------------------------------------------------------------------------------
5 Xxxxxxx XX 00000 64,000,000 64,000,000 6.7500 5/1/13 Actual/360
6 Xxxxx Xxxxx XX 00000 64,000,000 63,766,163 7.3600 12/1/27 Actual/360
7 Xxxxxxxxx XX 00000 25,350,000 25,328,345 6.7900 4/1/08 Actual/360
00 Xxxxx Xxxxxx XX 00000 21,200,000 21,172,008 7.3750 3/1/13 Actual/360
16 Xxxxxxx XX 00000 20,000,000 20,000,000 6.8500 5/1/08 Actual/360
18 Xxxxxxx XX 00000 17,697,000 17,697,000 8.1400 7/1/07 Actual/360
21 Xxxxx XX 00000 16,500,000 16,446,274 7.0800 1/1/13 Actual/360
25 Xxxxxxxxxxxx XX 00000 15,182,000 15,161,954 7.3750 3/1/13 Actual/360
28 Xxxxxxx XX 00000 14,500,000 14,452,039 7.0000 1/1/08 Actual/360
33 Various AR Various 13,500,000 13,404,516 7.7500 1/1/18 Actual/360
36 Xxxxxxxxxx XX 00000 13,250,000 13,230,218 6.8750 3/1/11 Actual/360
00 Xxxxx Xxxxxxx (Xxxxxxx) XX 00000 13,200,000 13,189,313 7.0625 4/1/08 Actual/360
39 Xxxxxxxxx XX 00000 12,750,000 12,750,000 7.5400 11/1/07 Actual/360
41 Xxxxxxxxx XX 00000 12,500,000 12,443,168 7.6000 12/1/07 Actual/360
53 Xxxxxxxxxxxx XX 00000 10,994,000 10,979,484 7.3750 3/1/13 Actual/360
57 Xxxx XX 00000 10,600,000 10,585,107 7.1250 3/1/08 Actual/360
61 Xxxxxxxxx XX 00000 10,000,000 9,968,199 7.2000 1/1/08 Actual/360
62 Xxxxxxx XX 00000 9,945,000 9,932,082 7.4400 3/1/28 Actual/360
64 Various GA Various 9,800,000 9,717,397 7.9500 12/1/07 Actual/360
65 Xxxxxxxxxxxx XX 00000 9,700,000 9,687,496 7.4700 3/1/28 Actual/360
67 Xxxxxxxx XX 00000 9,600,000 9,565,039 7.3750 12/1/07 Actual/360
68 Xxxx Xxxx Xxxx XX 00000 9,530,000 9,530,000 8.1400 7/1/07 Actual/360
00 Xxxxx Xxxx XX 00000 9,300,000 9,265,237 7.3400 2/1/13 Actual/360
71 Xxxxxx XX 00000 9,250,000 9,242,654 7.1600 4/1/11 Actual/360
72 Various GA Various 9,250,000 9,237,004 7.1250 3/1/08 Actual/360
76 Xxxxxxxxxxx XX 00000 9,150,000 9,136,906 7.0500 3/1/08 Actual/360
78 Xxxxx XX 00000 9,000,000 8,951,209 7.8900 2/1/18 Actual/360
82 Xxxxxx XX 00000 8,200,000 8,174,179 7.2500 1/1/13 Actual/360
85 Xxxxxx XX 00000 7,983,000 7,983,000 8.1400 7/1/07 Actual/360
90 Xxxxxxxxx XX 00000 7,800,000 7,766,189 7.8750 1/1/08 Actual/360
93 Xxxxxxxx XX 00000 7,600,000 7,589,517 7.2000 3/1/08 Actual/360
94 Xxxxxxx XX 00000 7,600,000 7,579,696 7.0000 2/1/08 Actual/360
95 Xxxxxxxxx XX 00000 7,400,000 7,400,000 7.1000 5/1/18 Actual/360
96 Xxxxxxxx XX 00000 7,400,000 7,377,559 7.4400 1/1/08 Actual/360
000 Xxxx Xxxxx XX 00000 7,000,000 7,000,000 7.3500 5/1/13 Actual/360
109 Xxxxxx Xxxx XX 00000 6,900,000 6,900,000 7.0600 5/1/28 Actual/360
000 Xxxxxxxxx XX 00000 6,600,000 6,592,324 7.3750 4/1/08 Actual/360
000 Xxxxxxxxx XX 00000 6,600,000 6,555,556 7.5000 11/1/07 Actual/360
127 Xxxxxxxx XX 00000 6,552,000 6,547,029 7.3900 4/1/28 Actual/360
000 Xxxxxxxxx XX 00000 6,500,000 6,493,025 7.8750 4/1/08 Actual/360
129 Xxxxxxxxx XX 00000 6,500,000 6,474,752 7.0700 2/1/23 Actual/360
132 Xxxxxxxxx XX 00000 6,400,000 6,395,007 7.2500 4/1/18 Actual/360
000 Xxxxxxxxx XX 00000 6,400,000 6,381,293 7.6250 1/1/08 Actual/360
000 Xxxxxx Xxxxxx XX 00000 6,375,000 6,350,418 7.1100 12/1/12 Actual/360
138 Xxxxxxx XX 00000 6,300,000 6,294,962 7.1250 4/1/13 Actual/360
000 Xxxxxx XX 00000 6,300,000 6,276,579 7.2800 12/1/27 Actual/360
000 Xxxxx XX 00000 6,250,000 6,244,629 6.7600 4/1/14 Actual/360
000 Xxxxxxx XX 00000 6,200,000 6,200,000 7.3000 1/1/09 Actual/360
000 Xxxxxxxx XX 00000 6,150,000 6,123,873 8.0000 1/1/08 Actual/360
000 Xxxxxxx XX 00000 6,100,000 6,077,176 7.2500 12/1/07 Actual/360
000 Xxxxxxxxx XX 00000 6,000,000 5,989,330 7.6250 4/1/08 Actual/360
000 Xxxxxx XX 00000 6,000,000 5,982,462 7.6250 1/1/08 Actual/360
000 Xxxxx Xxxxx XX 00000 5,800,000 5,784,399 6.9600 2/1/28 Actual/360
000 Xxxxxxx XX 00000 5,700,000 5,678,694 7.3400 2/1/13 Actual/360
167 Xxxxxxxxx XX 00000 5,500,000 5,493,855 7.6250 4/1/13 Actual/360
000 Xxxxxxxx XX 00000 5,486,000 5,486,000 8.1400 7/1/07 Actual/360
Exhibit I - XVI Loans where interest is calculatd on Actual/360
-----------------------------------------------------------------------------------------------------------------------------------
First
Union
Prosup # Control # Property Name Address
-----------------------------------------------------------------------------------------------------------------------------------
169 58 Warehouse Specialists - Enterprise Park 3.5, 4, 5 0000-0000 Xxxxxx Xxxxx
170 60 Grand Central Station Shopping Center 0000 Xxxxxxxx Xxxx
171 222 Ramada Inn Newburgh 0000 Xxxxx Xxxxxx
000 00 Xxxxxx Xxxx Xxxxxxx 0 Xxxx Xxxxxx
000 000 Xx Xxxxxx 0000 & 0000 Xxxxx Xxxx
176 000 Xxxxxxxxxxx Xxxxxx Days Inn 0000 Xxxxxxxxxxx Xxxxxx, XX
177 000 Xxxx Xxxxx Xxxxxxx Shopping Center 0000 Xxxx Xxxx Xxxxxxx Xxxx.
180 62 Hampton Inn - Xxxxxxxx 0000 Xxxxxxxxxxxx Xxxxx Xxxxxxx
181 61 Cambridge House 000 Xxxxxxxxx Xxxxxx
184 225 Hearthside 0000 Xxxxxx Xxxxx
185 63 Hampton Inn - Concord 000 Xxxxxx Xxxxx
192 66 Xxxxx House 000 Xx. Xxxxxx Xxxxxx
195 00 Xxxxxxx Xxx - Xxxxxxxxxx, XX 967 Parkway
197 00 Xxxxxx Xxxxx Xxxx Center 30105-30135 Xxxxxx Xxxx
000 00 Foxhill Apartments 0000 Xxxxx Xxxxxxxx Xxxxxx
203 228 K&K Warehousing - 0000 Xxxxxxx Xx 3100 Woleske Road
211 71 Fairfield Inn Shreveport 0000 Xxxxxxxx Xxxxxx
000 00 Xxxxxx Xxxxx 000 Xxx Xxxxxxx Xxxxxxx
000 233 Sunnyview 0000 Xxxxxxxxx Xxxxx
222 236 Seminary Place Shopping Center 9440-9524 Xxxxxxx Xxxxxx
000 00 Xxxxxx Xxxxxxx 000 Xxxxxxxxxxxx Xxxx
228 235 Ramada Inn & Suites 0000 Xxxxx Xxxxxxx Xxxx Xxxxx
238 230 Hunters Crossing 0000 Xxxx Xxxxx Xxxxxxx
239 239 00-00 Xxxxx Xxxxxx 00-00 Xxxxx Xxxxxx
240 321 Xxxxxx Xxxxxxx Xxxxxxxxxx 00000 Xxxxxxxx Xxxxxxxxx
244 74 Milestone Xxxxxxxx Xxxx
000 00 Xxxxxx Xxxxxxxxxx Xxxx 0000 Xxxxxxx Xxxx Xxxxx
000 00 Xxxxx Xxxxx 67 Blue Stone Court
250 80 Superstition Marketplace 0000 Xxxxx Xxxxx Xxxx
251 78 Blue Grass Plaza 0000 Xxxxx Xxxx (PA 532)
254 81 Village Green 1000-1013 Village Green, 0000-0000 Xxxxx Xxxxx
255 00 Xxxxxxx Xxxxxx Shopping Center 1435-1499 W. Xxxx Xx.
000 000 Xxxxxxx Xxxxx 0000 Xxx Xxxx Xxxx
275 000 Xxxxxxxxx Xxxxxx 0000 Xxxxxx Xxxxxx
278 84 Grand Manor Nursing and Rehab Center 0000 Xxxx Xxxxxx
281 83 Amerihost Inn- Players 000 Xxxxx Xxxxxx
283 00 Xxxxx Xxxxx 0000-0000 Xxxx-Xxxx Xxxx & 0000-0000 Xxxxxxxxxx Xx
000 00 Xxxxxxxxxx Xx the Creek Apts. 0000 Xxxxxx Xxxx
288 88 Xxxxxxxxx 0000-0000 00xx Xxx
291 333 Treetops Terace Condominiums 93-116 Tree Top Court
292 90 Estero Xxxxx Village 00000 Xxxxx Xxxxxxx Xxxxx
294 91 Warehouse Specialists - Fond Du Lac II 000 X. Xxxxxx Xxxxx
297 92 Buck Run/Timberline Condominiums 0000 Xxxx Xxx Xxxxxx
305 305 2-32 Brighton & 1101-1113 Commonwealth 0-00 Xxxxxxxx & 0000-0000 Xxxxxxxxxxxx
000 00 Xxxxx Xxxxx 0000 Xxxxxx Xxxxx
311 95 Pinnacle 0000 Xxxxxxxx Xxxxx
313 94 Access Self Storage of Xxxxx 575 Route 23
318 97 Grandview 0000 X. 00xx Xxxxxx
321 98 9031 Xxxxxxx Square Drive 9031 Xxxxxxx Square Drive
342 101 Chancellor Care Center of Xxxxxx 000 X. Xxxxxxxx Xxxxxx
346 102 Northfield Lodge 000 Xxxx Xxxxxxxxxx Xxxxxxxxx
349 254 Village Plaza of Margate 0000-0000 X. Xxxxx Xx. 7
351 103 Xxxxxxxx Xxxx 000 Xxxx Xxxxxxx Xxxxxx
354 104 Old Country Plaza 0000 Xxxxx Xxxx Xxxx
000 106 Warehouse Specialists - Xxxxxxx Point I & II 0000 Xxxxxxxxxx Xxxx Xx. & 0000 Xxxxx Xxxxx
000 000 Xxxxxxxxx Xxxx 000-000 Xxxxxxxxx Xxxx
-------------------------------------------------------------------------------------------------------------------
Original Cut-off date Mortgage Maturity Accrual
Prosup # City State Zip Code Balance Balance Rate Date Method
-------------------------------------------------------------------------------------------------------------------
169 Xxxxxxx XX 00000 5,500,000 5,467,636 7.4375 3/1/13 Actual/360
000 Xxxxxx XX 00000 5,415,000 5,394,497 7.3750 1/1/08 Actual/360
171 Xxxxxxxx XX 00000 5,400,000 5,394,206 7.8750 4/1/08 Actual/360
000 Xxxxxx Xxxxx XX 00000 5,400,000 5,377,346 7.6250 11/1/27 Actual/360
000 Xxxxxxxx XX 00000 5,360,000 5,355,528 6.9100 4/1/08 Actual/360
000 Xxxxxxxxxx XX 00000 5,350,000 5,350,000 7.5000 5/1/08 Actual/360
000 Xxxxx XX 00000 5,390,000 5,349,732 7.3000 1/1/18 Actual/360
180 Xxxxxxxx XX 00000 5,300,000 5,277,026 7.8750 1/1/08 Actual/360
000 Xxxxxxx XX 00000 5,300,000 5,271,219 7.8750 2/1/18 Actual/360
000 Xxxxxxx XX 00000 5,120,000 5,120,000 6.8750 5/1/08 Actual/360
185 Xxxxxxx XX 00000 5,100,000 5,077,893 7.8750 1/1/08 Actual/360
192 Xxxxxxxxxx XX 00000 4,921,000 4,907,580 6.8800 2/1/08 Actual/360
195 Xxxxxxxxxx XX 00000 4,875,000 4,865,111 7.6250 3/1/08 Actual/360
000 Xxxxxx Xxxxx XX 00000 4,875,000 4,850,614 7.8750 11/1/07 Actual/360
000 Xxxxxx XX 00000 4,800,000 4,787,973 7.3750 2/1/08 Actual/360
000 Xxxxxxxxx XX 00000 4,600,000 4,591,820 7.6250 4/1/08 Actual/360
211 Xxxxxxxxxx XX 00000 4,500,000 4,483,464 7.4600 2/1/08 Actual/360
000 Xxxxx Xxxxxxxx XX 00000 4,494,266 4,479,384 8.1300 11/1/07 Actual/360
218 Xxxxxxxx Xxxx XX 00000 4,360,000 4,356,682 7.3750 4/1/08 Actual/360
000 Xxxxxx Xxxxxx XX 00000 4,200,000 4,191,650 6.7100 4/1/18 Actual/360
000 Xxxxxx XX 00000 4,200,000 4,188,586 6.9000 2/1/13 Actual/360
000 Xxxx XX 00000 4,150,000 4,145,337 7.5900 4/1/18 Actual/360
000 Xxxxxxxx XX 00000 4,080,000 4,076,596 6.9100 4/1/08 Actual/360
239 Xxxxxxxxxx XX 00000 4,000,000 4,000,000 7.3750 5/1/08 Actual/360
000 Xxxx Xxxx Xxxxxxx XX 00000 4,000,000 3,996,904 7.2900 4/1/08 Actual/360
244 Xxxxxxxxxxxx XX 00000 3,975,000 3,956,704 7.5000 1/1/23 Actual/360
246 Naples FL 34104 3,940,000 3,925,346 7.3750 2/1/08 Actual/360
247 Lakeside Park KY 41017 3,900,000 3,888,336 7.5100 1/1/08 Actual/360
250 Mesa AZ 85206 3,800,000 3,800,000 7.2500 2/1/13 Actual/360
251 Philadelphia PA 19114 3,800,000 3,793,245 7.1000 3/1/08 Actual/360
254 Norfolk NE 68701 3,800,000 3,787,736 7.1250 1/1/08 Actual/360
255 Salem VA 24523 3,800,000 3,785,732 6.8000 3/1/18 Actual/360
270 Clear Lake City TX 77058 3,580,000 3,577,013 6.9100 4/1/08 Actual/360
275 Metairie LA 70001 3,480,000 3,477,096 6.9100 4/1/08 Actual/360
278 St Louis MO 63113 3,450,000 3,435,045 7.8750 1/1/13 Actual/360
281 Metroplois IL 62960 3,450,000 3,419,680 7.6250 12/1/17 Actual/360
283 Silver Spring MD 20910 3,400,000 3,394,966 6.9100 3/1/13 Actual/360
286 Dallas TX 75243 3,400,000 3,389,912 7.5500 1/1/08 Actual/360
288 Columbus NE 68601 3,396,000 3,385,040 7.1250 1/1/08 Actual/360
291 Blommingdale NJ 07403 3,350,000 3,350,000 7.2500 5/1/13 Actual/360
292 Estero FL 33928 3,360,000 3,349,273 7.1800 1/1/05 Actual/360
294 Fond Du Lac WI 54935 3,350,000 3,330,287 7.4375 3/1/13 Actual/360
297 Roanoke VA 24014 3,300,000 3,295,363 7.1250 3/1/08 Actual/360
305 Boston MA 02215 3,250,000 3,246,220 7.3750 4/1/08 Actual/360
308 Nashville TN 37211 3,225,000 3,213,140 7.3300 12/1/12 Actual/360
311 Ft. Myers FL 33907 3,200,000 3,191,724 7.1900 2/1/08 Actual/360
313 Wayne Township NJ 07470 3,200,000 3,188,308 7.5000 2/1/08 Actual/360
318 Kearny NE 68847 3,154,000 3,143,821 7.1250 1/1/08 Actual/360
321 Columbia MD 21045 3,150,000 3,117,578 7.8750 11/1/17 Actual/360
342 Delmar DE 19940 2,960,000 2,944,904 8.0000 12/1/07 Actual/360
346 Murfreesboro TN 37130 2,908,000 2,897,306 7.3300 12/1/12 Actual/360
349 Margate FL 33063 2,850,000 2,843,054 7.5000 4/1/15 Actual/360
351 State College PA 16803 2,822,000 2,815,366 8.7000 1/1/23 Actual/360
354 Fredericksburg VA 22407 2,800,000 2,778,954 7.2500 1/1/18 Actual/360
360 Stevens Point WI 54481 2,700,000 2,684,112 7.4375 3/1/13 Actual/360
362 Ayer MA 01432 2,670,000 2,656,383 8.0000 12/1/07 Actual/360
Exhibit I - XVI Loans where interest is calculatd on Actual/360
-----------------------------------------------------------------------------------------------------------------------------------
First
Union
Prosup # Control # Property Name Address
-----------------------------------------------------------------------------------------------------------------------------------
364 108 Auburn Blvd Mini Storage 6230 Auburn Blvd
365 109 Springs Office Building 2101 West State Road 434
373 110 Linda Granada 16600 San Fernanado Mission
374 320 633 Building 633 Germantown Pike
375 111 Shoreline View Alzheimer Care Center 9324 North Harborview Drive
377 263 Cobblestone Village 1237-1263 North Riverside Av.
381 112 Amerihost Inn - Hammond 7813 Indianapolis Boulevard
382 113 Holiday Inn Express - Albany, GA 911 East Oglethorpe Blvd.
385 115 Southgate Village Life Care Center 4101 SW Martin Drive
387 116 Kushner Seiden Madison 64th LP 26 East 64th Street
389 117 Stor-It Rental Storage 1435 Malad Street
391 118 Best Western - Dunn 603 Spring Branch Road
395 124 Tuscany Village Phase I 235 Ocala
396 120 Concord Village West 137-A West Concord Drive
398 121 Days Inn - Forest Park 5116 Highway 85
399 123 Tech Center 300 Kimberton Road
400 119 Amerihost Inn - Parkersburg 401 37th Street
401 125 Comfort Inn - Gaffney, SC 143 Corona Drive
402 265 Food Pavilion 1000 West 4th Avenue
404 126 Keep It Self Storage - Santa Clarita 25333 San Fernando Road
405 128 Country Creek 398 Bethel Avenue
407 311 Willow Trace Apartments 8100 Pines Road
413 132 Warehouse Specialists - Specialists Ave # 1-4 720 - 772 Specialists Avenue
415 272 Inn of Payson 801 North Beeline Highway
417 257 Val Halla 1224 Lake Avenue
421 309 Plantation House 2625 Hudnell Street
424 271 Comfort Inn - Franklin 4206 Franklin Commons Court
430 134 1212-1216 Broadway 1212-1216 Broadway
440 138 The Manors Apartments 985 Manor Drive
443 273 Antelope Valley Mall 1201 W Avenue P
444 269 Chateau Imperial 3000-3320 Parklane Drive
452 267 Villa d'Venus 3124 Lake Villa Drive
453 274 Eckerd Drugs State Route 211 and Blumel Road
456 270 Best Western St. Augustine 2445 State Road 16
457 142 Nalley Valley Self Storage 2201 S. Tacoma Way
461 141 Days Inn/Kingsland 1050 East King Avenue
462 143 P Street 1743 P Street
465 275 Woodway Apartments 2895 Dorthy Jeanie Drive
470 145 Best Western Statesville 1121 Morland Drive
486 151 Newtonian Gardens 70 West End Avenue
489 150 Bella Mar 825 Ocean Avenue
490 148 Amerihost Inn - Macomb 1646 North Lafayette
491 149 Amerihost Inn-Lancaster 1721 River Valley Circle North
492 152 Amerihost Inn - Logan 12819 State Road 664
493 153 Amerihost Inn- Jeffersonville 11431 Allen Road NW
497 279 Lobo Canyon Shopping Center 700 East Roosevelt Ave.
499 158 Saint Charles Place 2199 Southwest 81st Ave.
503 157 Keep it Self Storage - Van Nuys 6827 Woodley Avenue
505 155 421 Germantown Pike 421 Germantown Pike
507 156 Amerihost Inn-Sycamore 1475 South Peace Rd.
514 160 Crestwood Apartments 1428 Raymond Street
522 161 Warehouse Specialists - 1097 Ehlers Road 1097 Ehlers Road
528 162 395-435 East O'Keefe Street 395-435 East O'Keefe Street
534 281 Fairmount Apartments 345-57 W. Johnson Streets
552 169 North Creek Townhomes 515- 112th ST. S.E.
556 284 Henderson Mall 675 Mall Ring Circle
-------------------------------------------------------------------------------------------------------------------
Original Cut-off date Mortgage Maturity Accrual
Prosup # City State Zip Code Balance Balance Rate Date Method
-------------------------------------------------------------------------------------------------------------------
364 Citrus Heights CA 95621 2,650,000 2,639,794 7.1300 2/1/08 Actual/360
365 Altomonta Springs/Longwood FL 32714 2,650,000 2,639,787 7.1250 2/1/08 Actual/360
373 Granda Hills CA 91344 2,550,000 2,542,687 7.7200 1/1/08 Actual/360
374 Plymouth Meeting PA 19401 2,550,000 2,540,683 7.5000 2/1/08 Actual/360
375 Gig Harbor WA 98332 2,550,000 2,538,946 7.8750 1/1/08 Actual/360
377 Medford OR 97501 2,500,000 2,500,000 7.2500 5/1/08 Actual/360
381 Hammond IN 46324 2,500,000 2,481,770 7.5000 1/1/18 Actual/360
382 Albany GA 31705 2,500,000 2,479,064 8.0000 12/1/17 Actual/360
385 Topeka KS 66612 2,475,000 2,464,054 7.7500 1/1/08 Actual/360
387 New York NY 10021 2,460,000 2,453,681 7.2300 2/1/28 Actual/360
389 Boise ID 83705 2,460,000 2,447,179 7.8750 12/1/12 Actual/360
391 Dunn NC 28334 2,450,000 2,416,636 8.6250 12/1/12 Actual/360
395 Tallahassee FL 32304 2,400,000 2,392,627 7.3750 1/1/08 Actual/360
396 Clarksvile TN 37042 2,400,000 2,391,174 7.3300 12/1/12 Actual/360
398 Forest Park GA 30050 2,400,000 2,382,514 8.8750 11/1/07 Actual/360
399 Phoenixville PA 19460 2,400,000 2,382,500 7.5000 1/1/08 Actual/360
400 Parkersburg WV 26101 2,400,000 2,378,908 7.6250 12/1/17 Actual/360
401 Gaffney SC 29341 2,380,000 2,360,069 8.0000 12/1/17 Actual/360
402 Kennewick WA 99336 2,345,000 2,343,112 7.0900 4/1/08 Actual/360
404 Santa Clarita CA 91350 2,350,000 2,339,389 7.6200 1/1/18 Actual/360
405 Sanger CA 93757 2,334,000 2,326,172 7.7500 12/1/12 Actual/360
407 Shreveport LA 71129 2,322,000 2,322,000 8.1400 7/1/07 Actual/360
413 Menasha WI 54956 2,275,000 2,261,613 7.4375 3/1/13 Actual/360
415 Payson AZ 85541 2,250,000 2,247,472 7.5900 4/1/18 Actual/360
417 Metairie LA 70002 2,224,000 2,222,177 7.0000 4/1/08 Actual/360
421 Dallas TX 75235 2,200,000 2,200,000 8.1400 7/1/07 Actual/360
424 Franklin TN 37064 2,200,000 2,196,877 7.8750 4/1/13 Actual/360
430 New York NY 10001 2,200,000 2,189,022 8.1250 12/1/07 Actual/360
440 Palm Springs FL 33461 2,150,000 2,142,587 7.6250 12/1/07 Actual/360
443 Palmdale CA 93551 2,125,000 2,125,000 7.2100 5/1/08 Actual/360
444 Hastings NE 68901 2,120,000 2,120,000 6.8750 5/1/08 Actual/360
452 Metairie LA 70002 2,100,000 2,098,248 6.9100 4/1/08 Actual/360
453 Wallkill NY 10941 2,100,000 2,098,030 7.3750 4/1/08 Actual/360
456 St. Augustine FL 32092 2,100,000 2,096,490 8.1250 4/1/18 Actual/360
457 Tacoma WA 98409 2,100,000 2,095,512 7.3500 3/1/18 Actual/360
461 Kingsland GA 31548 2,100,000 2,093,197 7.8750 3/1/18 Actual/360
462 Washington DC 20036 2,100,000 2,092,352 7.3750 12/1/07 Actual/360
465 Fayetteville AR 72704 2,080,000 2,078,377 7.2500 4/1/08 Actual/360
470 Statesville NC 28677 2,080,000 2,051,020 8.3750 12/1/12 Actual/360
486 Newton NJ 07860 1,950,000 1,945,508 7.8700 2/1/08 Actual/360
489 Santa Monica CA 90403 1,950,000 1,941,881 8.1250 1/1/08 Actual/360
490 Macomb IL 61455 1,950,000 1,932,863 7.6250 12/1/17 Actual/360
491 Lancaster OH 43130 1,950,000 1,932,863 7.6250 12/1/17 Actual/360
492 Logan OH 43138 1,925,000 1,908,082 7.6250 12/1/17 Actual/360
493 Octa OH 43128 1,925,000 1,908,082 7.6250 12/1/17 Actual/360
497 Grants NM 87020 1,900,000 1,897,834 7.5000 4/1/08 Actual/360
499 Miramar FL 33025 1,900,000 1,894,978 7.0625 2/1/08 Actual/360
503 Van Nuys CA 91406 1,900,000 1,891,489 7.6700 1/1/18 Actual/360
505 Plymouth Meeting PA 19462 1,900,000 1,891,079 7.3750 1/1/08 Actual/360
507 Sycamore IL 60178 1,900,000 1,883,302 7.6250 12/1/17 Actual/360
514 Boise ID 83701 1,820,000 1,817,376 7.0200 3/1/08 Actual/360
522 Menasha WI 54956 1,775,000 1,764,555 7.4375 3/1/13 Actual/360
528 East Palo Alto CA 94303 1,746,000 1,741,531 7.2500 2/1/08 Actual/360
534 Philadelphia PA 19144 1,700,000 1,697,943 7.1250 4/1/08 Actual/360
552 Everett WA 98208 1,600,000 1,594,882 7.1700 1/1/08 Actual/360
556 Henderson NV 89014 1,575,000 1,575,000 7.2100 5/1/08 Actual/360
Exhibit I - XVI Loans where interest is calculatd on Actual/360
-----------------------------------------------------------------------------------------------------------------------------------
First
Union
Prosup # Control # Property Name Address
-----------------------------------------------------------------------------------------------------------------------------------
557 171 Anchor Self Storage - Glendora 700 E. Acosta
561 172 Warehouse Specialists - Harrison Street 2440 Harrison Street
565 304 New Hampshire Apartments 345 South New Hampshire St.
567 173 Briarcliff 4314 Commomwealth Ave, A-1
580 175 Revco Drug Store 2939 The Plaza Road
587 176 Glynbrook Estates 3642 Glynbrook Avenue
588 289 Cypress Winds 2105 Cleary
595 177 Camelot and Circle Inn Mobile Home Parks 330 W. Chubbuck Rd. and 210 Circle Inn St.
601 179 Warehouse Specialists - 1286 Ehlers Road 1286 Ehlers Road
602 180 Warehouse Specialists - Dixie Street 356 Dixie Street
615 182 Kings Tree Apartments 1800 Kingsley Avenue
622 183 Carey Hill Plaza 220 E. Ashland Street
624 184 Warehouse Specialists - Bell Street 555 Bell Street
625 185 Warehouse Specialists - Combined Locks 100 West Prospect Street
627 186 Williamstown Bay 4809 Dale Street
628 187 52 Liberty Street 52 Liberty Street
629 336 Highview Apartments 930-934 Greenbriar Drive and 1024 Hillcrest Drive
630 188 Kingwood 118 Kingwood Drive
643 189 19-25 Brighton Avenue 19-25 Brighton Avenue
646 190 Crates shopping center 14 North Bridge Avenue
649 192 Ruffolo Plaza 9701-9711 West Sample Road
650 298 Continental House 4318 South 25th Street
661 299 Monmouth Beach Village 108 South Cookman Avenue
664 300 Washington Place 944 Old Washington Road
667 196 Commerce Square Shopping Center 203 Commerce Avenue
669 197 Magnolia 2100 River View Rd.
671 198 Creamery Hills 355 Creamery Road
673 302 Wells Court 1856 Wells Drive
674 199 Logan Square Shopping Center SWC of Logan Drive and Memorial Parkway (Highway 231)
675 200 2486 Morris Avenue 2486 Morris Avenue
-------------------------------------------------------------------------------------------------------------------
Original Cut-off date Mortgage Maturity Accrual
Prosup # City State Zip Code Balance Balance Rate Date Method
-------------------------------------------------------------------------------------------------------------------
557 Glendora CA 91740 1,560,000 1,556,622 7.2800 3/1/08 Actual/360
561 Neenah WI 54956 1,550,000 1,540,879 7.4375 3/1/13 Actual/360
565 Los Angeles CA 90020 1,500,000 1,498,839 7.2900 4/1/05 Actual/360
567 Charlotte NC 28205 1,500,000 1,493,243 7.6350 1/1/23 Actual/360
580 Charlotte NC 28205 1,424,000 1,420,432 7.3750 2/1/08 Actual/360
587 Keizer OR 97303 1,400,000 1,395,039 7.5000 12/1/07 Actual/360
588 Metairie LA 70002 1,392,000 1,390,839 6.9100 4/1/08 Actual/360
595 Chubbuck ID 83202 1,350,000 1,345,749 7.2500 1/1/08 Actual/360
601 Neenah WI 54956 1,300,000 1,292,350 7.4375 3/1/13 Actual/360
602 Fond Du Lac WI 54935 1,300,000 1,292,350 7.4375 3/1/13 Actual/360
615 Orange Park FL 32073 1,200,000 1,196,993 7.3750 2/1/08 Actual/360
622 Brockton MA 02402 1,125,000 1,120,962 7.6250 2/1/08 Actual/360
624 Neenah WI 54956 1,100,000 1,093,527 7.4375 3/1/13 Actual/360
625 Combined Locks WI 54113 1,100,000 1,093,527 7.4375 3/1/13 Actual/360
627 McFarland WI 53558 1,077,000 1,074,983 9.1100 2/1/23 Actual/360
628 Kearny NJ 07032 1,068,000 1,064,955 7.7500 1/1/08 Actual/360
629 DeKalb IL 60115 1,060,000 1,060,000 7.2500 5/1/08 Actual/360
630 Murfreesboro TN 37130 1,063,000 1,059,091 7.3300 12/1/12 Actual/360
643 Allston MA 02134 990,000 989,228 7.2500 4/1/08 Actual/360
646 Redbank NJ 07701 960,000 958,970 7.8750 4/1/13 Actual/360
649 Coral Springs FL 33065 938,000 933,852 7.7500 1/1/08 Actual/360
650 Omaha NE 68107 930,000 930,000 6.8750 5/1/08 Actual/360
661 Long Branch NJ 07740 780,000 780,000 6.9600 5/1/28 Actual/360
664 Thomson GA 30824 765,000 764,538 8.5200 4/1/23 Actual/360
667 La Grange GA 30240 750,000 747,308 7.6250 2/1/08 Actual/360
669 Tunica MS 38646 725,000 722,827 8.2500 12/1/07 Actual/360
671 Harford NY 13784 608,000 606,232 7.6500 1/1/28 Actual/360
673 Atlanta GA 30311 490,000 490,000 7.5000 5/1/23 Actual/360
674 Huntsville AL 35802 450,000 448,385 7.6250 2/1/08 Actual/360
675 Bronx NY 10468 440,000 438,203 7.7500 11/1/07 Actual/360
EXHIBIT I-XXVI
Exceptions to Clause (xxvi) of Schedule I
--------------------------------------------------------------------------------
Pro Sup # First Union Property Name Property Address City/State
Control #
--------------------------------------------------------------------------------
673 302 Wells Court 1856 Wells Drive Atlanta, GA
--------------------------------------------------------------------------------
EXHIBIT I-XXXVII
Exceptions to Clause (xxvii) of Schedule I
Five Brinkers
EXHIBIT I-XXXI
Exceptions to Clause (xxxi) of Schedule I
None
EXHIBIT I-XL
Exceptions to Clause (xl) of Schedule I
None
EXHIBIT I-XLII
Exceptions to Clause (xlii) of Schedule I*
* The referenced Loans are either newly constructed or have been substantially
renovated within the last 18 months.
Exhibit I - XLII Loans with no engineering report within the last 18 months
First Union
Control
ProSup ID # Number Property Name Address
28 10 Peachtree Walk 1074-1075 Peachtree Walk
23f 7.1 Macaroni Grill - Store #37 1670 W. I-20
23a 7.2 On The Border - Store #16 1121 I-20 West
23b 7.3 Macaroni Grill - Store #131 5133 S. Padre Island Dr.
23e 7.4 Chili's - Store #332 7621 F.M. 1960
23d 7.5 On The Border - Store #17 1890 S. Stemmon Frwy.
23g 7.7 Chili's - Store #520 5025 E. 42nd St.
23c 7.8 On The Border - Store #50 4301 S. Broadway
23h 7.9 Chili's - Store #272 3710 Call Field Dr.
24 8 Brinker Trust 9 6700-6750 LBJ Freeway
39 17 The Plantation at Lafayette 211 Liberty Ave.
55b 23.1 On The Border - Store #24 8555 S. Quebec St.
55e 23.3 Chili's - Store #256 2107 N. Veterans Pkwy.
55d 23.4 Chili's - Store #523 301 Constitution
55c 23.5 Chili's - Store #364 3030 S. Glenstone
55f 23.6 Chili's - Store #421 3580 Broadway
57 24 Northwind 1680 Sky Mountain Road
56e 25.1 Chili's - Store #404 9610 Hwy 5
56d 25.2 Chili's - Store #500 2319 Iowa St.
56b 25.3 Macaroni Grill - Store #84 2572 Citiplace Court
56a 25.4 Macaroni Grill - Store #53 39300 Seven Mile Rd.
56f 25.5 Chili's - Store #314 1388 Kildaire Farm Rd.
56c 25.6 On The Border - Store #40 8101 Giacosa Dr.
58a 26.1 Macaroni Grill - Store #50 11100 West Markham
58c 26.2 Chili's - Store #470 1706 E. Cheyenne Mountain Rd.
58f 26.3 Chili's - Store #329 1161 Old Salem Rd.
58b 26.5 Macaroni Grill - Store #115 740 SE Maynard Rd.
96 41 Scott Mountain by the Brook 7828 SE Aspen Summit Drive
142 49 United HealthCare Office Bldg 13621 NW 12th Street
256 77 Winn Dixie Eustis 1951 State Road 19 North
283 87 Metro Plaza 1407-1411 East-West Hgwy &
8397-8399 Colesville Rd
290 89 Staples Hazelton 180 Susquehanna Boulevard
320 99 Pep Boys Union 2525 U.S. Highway 22
332 100 Safeway Milton Freewater 455 North Columbia St.
351 103 Pheasant Glen 447 West Clinton Avenue
356 105 Walgreen Miami 9675 Northwest 41st Street
386 114 Walgreen Houston 10850 Scarsdale Boulevard
433 135 Eckerd Ventnor 6701 Ventnor Avenue
438 136 Rite Aid Roanoke 1168 Peters Creek Road
447 140 Eckerd Winslow S.W. Willaimstown - New Freedom Road
467 144 Eckerd Wildwood 4201 Atlantic Ave.
478 146 Eckerd Oviedo Mitchell Hammock & Lockwood
495 154 CVS Brazil SEC Forest Ave & National Ave
539 163 State Farm Cranford 70 Myrtle Street
538 164 CVS Tipton 711 East Jefferson St
541 165 CVS York 820 Edgewood Road
546 166 CVS Rockville NWC US 36 & SR 41
547 167 CVS Edinburgh NEC US 31 & Eisenhower Rd
580 175 Revco Drug Store 2939 The Plaza Road
671 198 Creamery Hills 355 Creamery Road
141 217 Shoppes of Olney 3110-3134 Olney Sandy Spring Road
345 256 Walgreen Lafayette SEC 18TH Street and State Road 26
576 287 CVS Aiken Whiskey Rd & Shannon Lane
573 288 IHOP Kannapolis 800 Cloverleaf Plaza
592 292 IHOP Gastonia 500 Cox Road
604 296 IHOP Wilmington 5355 Market Street
664 300 Washington Place 944 Old Washington Road
673 302 Wells Court 1856 Wells Drive
126 315 The Addison 831 E. Morehead St.
177 317 Dill Creek Commons Shopping Center 1360 West Wade Hampton Blvd.
41 319 Woodholme Medical Building 1838 Greene Tree Road
487 326 Rite Aid Gaylord 419 Main Street
653 327 Sunbelt Newport News 745 Industrial Park Drive
333 328 Rite Aid Portage Westnedge Avenue and Kilgore Road
23 7 Brinker Trust 11 Various
55 23 Brinker Trust 5 0
56 25 Brinker Trust 7 Various
58 26 Brinker Trust 2 Various
ProSup ID # City State Zip Code
28 Atlanta GA 30309
23f Arlington TX 76017
23a Arlington TX 76017
23b Corpus Christie TX 78411
23e Houston TX 77070
23d Lewisville TX 75067
23g Odessa TX 79762
23c Tyler TX 75703
23h Witchita Falls TX 78603
24 Dallas TX 75240
39 Lafayette LA 70508
55b Highlands Ranch CO 80126
55e Bloomington IL 61704
55d W. Monroe LA 71292
55c Springfield MO 65804
55f Edmond OK 73013
57 Reno NV 89503
56e Douglasville GA 30135
56d Lawrence KS 66046
56b Baton Rouge LA 70808
56a Livonia MI 48152
56f Cary NC 27511
56c Memphis TN 38133
58a Little Rock AR 72211
58c Colorado Springs CO 80906
58f Conyers GA 30207
58b Cary NC 27511
96 Portland OR 97266
142 Sunrise FL 33304
256 Eustis FL 32726
283 Silver Spring MD 20910
290 West Hazelton PA 18201
320 Union Township NJ 7083
332 Milton Freewater OR 98762
351 State College PA 16803
356 Miami FL 33178
386 Houston TX 77089
433 Ventnor City NJ 8408
438 Roanoke VA 24017
447 Winslow Township NJ 8095
467 Wildwood NJ 8260
478 Oveido FL 32765
495 Brazil IN 47834
539 Cranford NJ 7016
538 Tipton IN 46072
541 York PA 17402
546 Rockville IN 47872
547 Edinburgh IN 46124
580 Charlotte NC 28205
671 Harford NY 13784
141 Olney MD 20832
345 Lafayette IN 47905
576 Aiken SC 29803
573 Kannapolis NC 28083
592 Gastonia NC 28054
604 Wilmington NC 28405
664 Thomson GA 30824
673 Atlanta GA 30311
126 Charlotte NC 28204
177 Greer SC 0
41 Baltimore Maryland 21208
487 Gaylord MI 49735
653 Newport News VA 23608
333 Portage MI 49081
23 Various TX 0
55 0 GA 0
56 Various Various 0
58 Various Various 0
EXHIBIT II-A
Exception to Clause (A) of Schedule II
None
EXHIBIT II-B
Exceptions to Clause (B) of Schedule II
None
EXHIBIT II-J
Exceptions to Clause (J) of Schedule II
None
EXHIBIT II-L
Exceptions to Clause (L) of Schedule II
None
EXHIBIT IV-A
Exceptions to Clause (A) of Schedule IV
--------------------------------------------------------------------------------
Pro Sup # First Union Property Name Property Address City/State
Control #
--------------------------------------------------------------------------------
539 163 State Farm - 70 Myrtle Ave Cranford, NJ
Cranford
--------------------------------------------------------------------------------
315 96 Winn Dixie - 111 Independence Morganton, NC
Morganton Blvd
--------------------------------------------------------------------------------
EXHIBIT IV-B
Exceptions to Clause (B) of Schedule IV
EXHIBIT IV - B
First Union
Control # ProSup# Property Name Property Address City State
------------------------------------------------------------------------------------------------------------------------------------
154 495 CVS - Brazil SEC Forest Ave & National Ave Brazil IN
167 547 CVS - Edinburgh NEC US 31 & Eisenhower Rd Edinburgh IN
166 546 CVS - Rockville NWC US 36 & SR 41 Rockville IN
164 538 CVS - Tipton 711 East Jefferson St Tipton IN
165 541 CVS - York 820 Edgewood Road York PA
170 550 CVS - Greece 3750 ML Read Boulevard Greece NY
295 605 Eckerd - Kernersville SEC Nelson St & Piney Grove Rd Kernersville NC
135 433 Eckerd - Ventor 6701 Ventnor Avenue Ventnor City NJ
140 447 Eckerd - Winslow S.W. Williamstown - New Freedom Road Winslow Township NJ
144 467 Eckerd - Wildwood 4201 Atlantic Ave. Wildwood NJ
181 606 Eckerd - Easley 5991 Calhoun Memorial Highway Easley SC
65 189 Kroger - Huntsville 8404 South Memorial Parkway Huntsville AL
55 159 Kroger - LaGrange 203 Commerce Avenue LaGrange GA
133 426 Office Depot SEC East Mississippi Avenue & South Potomac Street Aurora CO
326 487 Rite Aid - Gaylord 419 Main Street Gaylord MI
328 333 Rite Aid - Portage Westnedge Avenue and Kilgore Raod Portage MI
136 438 Rite Aid - Roanoke 1168 Peters Creek Road Roanoke VA
306 437 Rite Aid - Virginia Beach 324 Virginia Brach Blvd Virginia Beach VA
100 332 Safeway 455 North Columbia St. Milton Freewater OR
11 31 Shaws 50 Boston Post Road Orange CT
89 290 Staples 180 Susquehanna Boulevard West Hazelton PA
163 539 State Farm 70 Myrtle Street Cranford NJ
193 658 USPS 120 Allen Road Fallon NV
114 386 Walgreen's - Houston 10850 Scarsdale Boulevard Houston TX
127 408 Walgreen's - Coral Springs 5480 University Drive Coral Springs FL
105 356 Walgreen's - Miami 9675 Northwest 41st Street Miami FL
250 340 Walgreen's - St. John 9280 Wicker Avenue ST. John IN
256 345 Walgreen's - Lafayette SEC 18TH Street and State Road 26 Lafayette IN
131 412 Walgreen's - Chicago 1546 North Central Ave. Chicago IL
96 315 Winn Dixie - Morganton 111 Independence Boulevard Morganton NC
82 261 Winn Dixie - Orangeburg 1481 Chestnut Street Orangeburg SC
77 256 Winn Dixie - Eustis 1951 State Road 19 North Eustis FL
EXHIBIT IV-C
Exceptions to Clause (C) of Schedule IV
Control # Pro Sup
--------- -------
Rite Aid Gaylord 326 487
Rite Aid Portage 328 333
Rite Aid Roanoke 136 438
Rite Aid VA Beach 306 437
Safeway Milton Freewater 100 332
Shaws Sainsbury 11 31
Sunbelt Newport News 327 653
Walgreens Houston 114 386
Walgreens Coral Springs 127 408
Walgreens Miami 105 356
Walgreens St. John 250 340
Walgreens Lafayette 256 345
Walgreens Chicago 131 412
Eckerd Ventor 135 433
Eckerd Winslow 140 447
Eckerd Wildwood 144 467
Eckerd Oviedo 146 478
Eckerd Easley 181 606
Eckerd Kernersville 295 605
CVS Brazil 154 495
CVS Rockville 166 546
CVS Tipton 164 538
CVS Edinburgh 167 547
CVS York 165 541
Staples Hazelton 89 290
State Farm Cranford 163 539
USPS Fallon 193 658
Winn Dixie Morganton 96 315
Winn Dixie Orangeburg 82 261
Winn Dixie Eustis 77 256
Kroger Huntsville 65 189
Kroger LaGrange 55 159
Office Depot Aurora 133 426
Eckerd Houma 139 442
Eckerd Shreveport 159 509
Eckerd Oldsmar 168 555
CVS Greece 170 550
CVS Aiken 287 576
IHOP Gastonia 292 592
IHOP Wilmington 296 604
IHOP Kannapolis 288 573
Pep Boys Union 99 320
EXHIBIT IV-D
Exceptions to Clause (D) of Schedule IV
Control # Pro Sup
--------- -------
Rite Aid Gaylord 326 487
Rite Aid Portage 328 333
Rite Aid Roanoke 136 438
Rite Aid VA Beach 306 437
Safeway Milton Freewater 100 332
Shaws Sainsbury 11 31
Sunbelt Newport News 327 653
Walgreens Houston 114 386
Walgreens Coral Springs 127 408
Walgreens Miami 105 356
Walgreens St. John 250 340
Walgreens Lafayette 256 345
Walgreens Chicago 131 412
Eckerd Ventor 135 433
Eckerd Winslow 140 447
Eckerd Wildwood 144 467
Eckerd Oviedo 146 478
Eckerd Easley 181 606
Eckerd Kernersville 295 605
CVS Brazil 154 495
CVS Rockville 166 546
CVS Tipton 164 538
CVS Edinburgh 167 547
CVS York 165 541
Staples Hazelton 89 290
State Farm Cranford 163 539
USPS Fallon 193 658
Winn Dixie Morganton 96 315
Winn Dixie Orangeburg 82 261
Winn Dixie Eustis 77 256
Kroger Huntsville 65 189
Kroger LaGrange 55 159
Office Depot Aurora 133 426
Eckerd Houma 139 442
Eckerd Shreveport 159 509
Eckerd Oldsmar 168 555
CVS Greece 170 550
CVS Aiken 287 576
IHOP Gastonia 292 592
IHOP Wilmington 296 604
IHOP Kannapolis 288 573
Pep Boys Union 99 320
EXHIBIT IV-E
Exceptions to Clause (E) of Schedule IV
None
EXHIBIT IV-G
Exceptions to Clause (G) of Schedule IV
None
EXHIBIT IV-H
Exceptions to Clause (H) of Schedule IV
None
EXHIBIT IV-I
Exceptions to Clause (I) of Schedule IV
None
EXHIBIT IV-J
Exceptions to Clause (J) of Schedule IV
None
EXHIBIT IV-L
Exceptions to Clause (L) of Schedule IV
Exhibit IV - L CTL loans with Lease Guarantors
Seuritizat Property
ion# Prosup # Property Name Property Address Property City State
327 653 Sunbelt Newport News 745 Industrial Park Drive Newport News VA
7 23 Brinker Trust 11 Various Various TX
7.1 23f Macaroni Grill - Store #37 1670 W. I-20 Arlington TX
7.2 23a On The Border - Store #16 1121 I-20 West Arlington TX
7.3 23b Macaroni Grill - Store #131 5133 S. Padre Island Dr. Corpus Christie TX
7.4 23e Chili's - Store #332 7621 F.M. 1960 Houston TX
7.5 23d On The Border - Store #17 1890 S. Stemmon Frwy. Lewisville TX
7.6 23i Chili's - Store #326 2800 Judson Rd. Longview TX
7.7 23g Chili's - Store #520 5025 E. 42nd St. Odessa TX
7.8 23c On The Border - Store #50 4301 S. Broadway Tyler TX
7.9 23h Chili's - Store #272 3710 Call Field Dr. Witchita Falls TX
8 24 Brinker Trust 9 6700-6750 LBJ Freeway Dallas TX
23 55 Brinker Trust 5 0 0 GA
23.1 55b On The Border - Store #24 8555 S. Quebec St. Highlands Ranch CO
23.2 55a Macaroni Grill - Store #106 780 Cobb Place Blvd. Kennesaw GA
23.3 55e Chili's - Store #256 2107 N. Veterans Pkwy. Bloomington IL
23.4 55d Chili's - Store #523 301 Constitution W. Monroe LA
23.5 55c Chili's - Store #364 3030 S. Glenstone Springfield MO
23.6 55f Chili's - Store #421 3580 Broadway Edmond OK
25 56 Brinker Trust 7 Various Various Various
25.1 56e Chili's - Store #404 9610 Hwy 5 Douglasville GA
25.2 56d Chili's - Store #500 2319 Iowa St. Lawrence KS
25.3 56b Macaroni Grill - Store #84 2572 Citiplace Court Baton Rouge LA
25.4 56a Macaroni Grill - Store #53 39300 Seven Mile Rd. Livonia MI
25.5 56f Chili's - Store #314 1388 Kildaire Farm Rd. Cary NC
26 58 Brinker Trust 2 Various Various Various
26.1 58a Macaroni Grill - Store #50 11100 West Markham Little Rock AR
26.2 58c Chili's - Store #470 1706 E. Cheyenne Mountain Rd. Colorado Springs CO
26.3 58f Chili's - Store #329 1161 Old Salem Rd. Conyers GA
26.4 58d Chili's - Store #302 3795 E. Main St. St. Charles IL
26.5 58b Macaroni Grill - Store #115 740 SE Maynard Rd. Cary NC
26.6 58e Chili's - Store # 309 9009 E. 71st Street Tulsa OK
165 541 CVS York 820 Edgewood Road York PA
170 550 CVS Greece 3750 Mt. Read Boulevard Greece NY
287 576 CVS Aiken Whiskey Rd & Shannon Lane Aiken SC
288 573 IHOP Kannapolis 800 Cloverleaf Plaza Kannapolis NC
292 592 IHOP Gastonia 500 Cox Road Gastonia NC
296 604 IHOP Wilmington 5355 Market Street Wilmington NC
11 31 Shaws Sainsbury 50 Boston Post Road Orange CT
55 159 Kroger La Grange 203 Commerce Avenue LaGrange GA
65 189 Kroger Huntsville 8404 South Memorial Parkway Huntsville AL
154 495 CVS Brazil SEC Forest Ave & National Ave Brazil IN
166 546 CVS Rockville NWC US 36 & SR 41 Rockville IN
167 547 CVS Edinburgh NEC US 31 & Eisenhower Rd Edinburgh IN
164 538 CVS Tipton 711 East Jefferson St Tipton IN
328 333 Rite Aid Portage Westnedge Avenue and Kilgore Road Portage MI
326 487 Rite Aid Gaylord 419 Main Street Gaylord MI
136 438 Rite Aid Roanoke 1168 Peters Creek Road Roanoke VA
306 437 Rite Aid Virginia Beach 324 Virginia Beach Blvd Virginia Beach VA
131 412 Walgreen Chicago 1546 North Central Ave. Chicago IL
250 340 Walgreen St John 9280 Wicker Avenue St. John IN
82 261 Winn Dixie Orangeburg 1481 Chestnut Street Orangeburg SC
96 315 Winn Dixie Morganton 111 Independence Boulevard Morganton NC
Seuritizat Property General Lease
ion# Zip Code Property Type Guarntor
327 23608 Retail Ashtead Group PLC
7 0 Restaurant Brinker International
7.1 76017 Restaurant Brinker International
7.2 76017 Restaurant Brinker International
7.3 78411 Restaurant Brinker International
7.4 77070 Restaurant Brinker International
7.5 75067 Restaurant Brinker International
7.6 75605 Restaurant Brinker International
7.7 79762 Restaurant Brinker International
7.8 75703 Restaurant Brinker International
7.9 78603 Restaurant Brinker International
8 75240 Office Brinker International
23 0 Restaurant Brinker International
23.1 80126 Restaurant Brinker International
23.2 30144 Restaurant Brinker International
23.3 61704 Restaurant Brinker International
23.4 71292 Restaurant Brinker International
23.5 65804 Restaurant Brinker International
23.6 73013 Restaurant Brinker International
25 0 Restaurant Brinker International
25.1 30135 Restaurant Brinker International
25.2 66046 Restaurant Brinker International
25.3 70808 Restaurant Brinker International
25.4 48152 Restaurant Brinker International
25.5 27511 Restaurant Brinker International
26 0 Restaurant Brinker International
26.1 72211 Restaurant Brinker International
26.2 80906 Restaurant Brinker International
26.3 30207 Restaurant Brinker International
26.4 60174 Restaurant Brinker International
26.5 27511 Restaurant Brinker International
26.6 74133 Restaurant Brinker International
165 17402 Retail CVS Corporation
170 14616 Retail CVS Corporation
287 29803 Retail CVS Corporation
288 28083 Restaurant IHOP Corp
292 28054 Restaurant IHOP Corp
296 28405 Restaurant IHOP Corp
11 44601 Retail J. Sainsbury PLC
55 30241 Retail Kroger Company
65 35801 Retail Kroger Company
154 47834 Retail Revco D.S. Inc.
166 47872 Retail Revco D.S. Inc.
167 46124 Retail Revco D.S. Inc.
164 46072 Retail Revco D.S.Inc.
328 49081 Retail Rite Aid Corp
326 49735 Retail Rite Aid Corp.
136 24017 Retail Rite Aid Corporation
306 23451 Retail Rite Aid Corporation
131 60639 Retail Walgreen Company
250 46373 Retail Walgreen Company
82 29115 Retail Winn-Dixie Stores, Inc.
96 28655 Retail Winn-Dixie Stores, Inc.
