APPENDIX II CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS --------------------- ------------------------------------------------------------------------------- --------------- MORTGAGE MORTGAGE LOAN NO. LOAN SELLER(1) PROPERTY NAME(2) ----...
APPENDIX II
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
-------------------------------------------------------------------------------------------------------------------
MORTGAGE MORTGAGE
LOAN NO. LOAN SELLER(1) PROPERTY NAME(2)
-------------------------------------------------------------------------------------------------------------------
1 JHREF North Shore Towers
2 WFB 0000 Xxxxxx xx Xxx Xxxxxxxx
3 JHREF Federal Center Plaza
4 MSMC Plaza at Landmark
5 MSMC GPB-D Portfolio - Woburn (I)
6 MSMC GPB-D Portfolio - Falmouth (I)
7 MSMC GPB-D Portfolio - Salem (I)
8 MSMC GPB-D Portfolio - Danbury (I)
9 MSMC GPB-D Portfolio - Westborough (I)
10 MSMC GPB-D Portfolio - Wakefield (I)
11 MSMC GPB-D Portfolio - Chatham (I)
12 MSMC One Canal Place
13 BSCMI 575 Broadway
14 BSCMI Dimension Hotel Portfolio - Marriott Residence Inn - San Diego (II)
15 BSCMI Dimension Hotel Portfolio - Marriott Residence Inn - Provo (II)
16 MSMC TruServ - Jonesboro, GA (III)
17 MSMC TruServ - Kansas City, MO (III)
18 MSMC 000 Xxxx Xxxxxx Xxxxxx
00 XXXX Xxxxxxx Xxxxxxxxxx-Xxxxxxx, XX (IV)
20 MSMC Midwest Industrial-Granite City, IL (IV)
21 MSMC Midwest Industrial-Kendallville, IN (IV)
22 MSMC Midwest Industrial-Upper Sandusky, OH (IV)
23 MSMC Mondawmin Mall
24 BSCMI The Land Title Building
25 WFB Roseville Square Shopping Center
26 MSMC Towne Mall
27 PCF Mount Pleasant Villas Apartments
28 MSMC Berkshire Court
29 PCF Xxxxx Commons Shopping Center
30 PCF Nordstrom Building
31 MSMC Perryville I Corporate Park Office
32 WFB Power Plaza Shopping Center
33 PCF Highbrook Apartments
34 BSCMI WESCO Portfolio - Santa Xxxxx (V)
35 BSCMI WESCO Portfolio - Murrysville (V)
36 BSCMI WESCO Portfolio - Bala Cynwyd (V)
37 BSCMI WESCO Portfolio - Parsippany (V)
38 BSCMI WESCO Portfolio - Cleveland (V)
39 BSCMI WESCO Portfolio - Boise (V)
40 BSCMI WESCO Portfolio - Odessa (V)
41 BSCMI WESCO Portfolio - Xxxxxxx (V)
42 BSCMI WESCO Portfolio - Wheeling (V)
43 BSCMI WESCO Portfolio - Fort Worth (V)
44 BSCMI WESCO Portfolio - Kansas City (V)
45 BSCMI WESCO Portfolio - Joliet (V)
46 BSCMI WESCO Portfolio - Rockford (V)
47 BSCMI WESCO Portfolio - Huntington (V)
48 BSCMI WESCO Portfolio - Tucson (V)
49 BSCMI WESCO Portfolio - Oklahoma City (V)
50 BSCMI WESCO Portfolio - Vestal (V)
51 BSCMI WESCO Portfolio - New Brighton (V)
52 BSCMI WESCO Portfolio - Kingsport (V)
53 WFB Sunrise Village Shopping Center
54 WFB Jillian Square Apartments
55 WFB Xxxxx Fargo Home Mortgage
56 PCF Willston Centre II
57 WFB The Highlands Apartments
58 PCF East West Crossing Shopping Center
59 BSCMI Paseo del Mar
60 BSCMI Garden Village Shopping Center
61 BSCMI Inland Porfolio - Rt 22. & Center (VI)
62 BSCMI Inland Porfolio - 26th & Parade (VI)
63 BSCMI Inland Porfolio - 6th & Parade (VI)
64 BSCMI Inland Porfolio - 26th & Sterrettainia (VI)
65 BSCMI Inland Porfolio - Washington & Jefferson (VI)
66 BSCMI Inland Porfolio - Harborcreek (VI)
67 PCF Galleria Oaks
68 PCF Xxxxxx Commons
69 PCF Quartz Hill Tower Center
70 BSCMI Michaels Distribution Center
71 WFB Harbour Pointe Apartments
72 BSCMI Cherry Tree Corporate Center
73 WFB Oakwood Mission Valley Apartments
74 MSMC Giant Eagle Chardon
75 PCF Saratoga Heritage Apartments
76 PCF Foothills Gateway
77 JHREF Marketplace Office Park
78 BSCMI Woodland Plaza
79 WFB Radisson Market Square Hotel
80 WFB College Square Shopping Center Phase I
81 PCF Dell Range Marketplace
82 PCF Louisville Plaza Shopping Center
83 MSMC 0000 Xxxx Xxxxxxxxx Xxxxx
00 MSMC Hampton Inn University Center
85 MSMC College Drive Shopping Center
86 PCF Longmeadow Apartments
87 BSCMI Shoppes of Xxxx Xxxx
88 BSCMI The Shoppes at Pebblebrook
89 BSCMI 646-000 Xxxxxxxx Xxx.
90 BSCMI Summerdale Plaza
91 PCF Xxxxxx Oaks Crossing
92 PCF Calera Box Warehouse
93 PCF 204-000 Xxxxxxx Xxxxxx
94 BSCMI Ocala Corners
95 BSCMI Border Properties San Ysidro
96 PCF Shoppes at Bellgrade
97 WFB Pines West Storage Center
98 MSMC Lincoln Town Center
99 JHREF Medical Arts Building
100 PCF Westpoint Distribution Center I
101 WFB Calle Real Shopping Center
102 PCF Windward Promenade Retail Center
103 WFB Xxxxxx Plaza Shopping Center
000 XXX Xxxxxxx Xxxxx
105 BSCMI Medical Arts Building
106 MSMC The Xxxxxxx Apartments
107 WFB A-American Self-Storage Ventura
000 XXX 0000 Xxxxxxxxx Xxxx Extension
109 WFB Washington Trust Bank Building & Garage
110 BSCMI 000 Xxxxxxxxx Xxxx Xxxxx
111 BSCMI Walgreens - Neptune, NJ
112 BSCMI Crossroad Square Shopping Center
113 WFB Advanced Digital Info Corp Building
114 BSCMI 00 Xxxxxxxx Xxxx Xxxxx
115 JHREF Oak Creek Apartments
116 WFB Windsor Court Apartments
117 BSCMI 0000 Xxxxxxxx Xxxxxx
118 MSMC Tyler Self Storage
119 PCF 6400 & 0000 Xxxx xx Xxxxxxxx Xxxxxxxxx
000 XXX Marconi Avenue
121 BSCMI Medical Tower Building
122 WFB Orchard Supply Shopping Center
123 BSCMI 000 Xxxxxxxxxx Xxxxxx
124 JHREF Boardwalk Apartments
125 BSCMI Forestdale Plaza Shopping Center
000 XXX Xxxxxxxx Market
127 PCF Ridge Creek Apartments
128 PCF 0000 Xxxxxx Xxxxx Xxxx
000 XXX Walgreens Hesperia
130 WFB Crater Lake Plaza
131 PCF 2220-0000 Xxxxxxx Xxxxxx
000 XXX 0000-0000 00xx Xxxxxx
133 PCF Kent and Carrollon Apartments
134 PCF The Xxxxxx Building
135 PCF University Pointe Shopping Center
000 XXX Xxxxxxxxx Xxxxx
137 BSCMI 6 & 8 Garet Place
138 JHREF Stonewood Office Plaza
139 PCF French Quarter
140 WFB Carrollwood Regency Plaza
141 WFB South Orange Business Center
142 PCF Xxxxx Tech I
143 WFB A-American Bakersfield South
144 PCF 5200 North University Parkway
145 BSCMI Eckerd - Ft. Worth
146 WFB Aliso Viejo Town Center-BofA Building
147 BSCMI Staples and Xxxxxx & Xxxxx
148 WFB Borders Book Store-Bakersfield
149 MSMC Porterville Marketplace
000 XXX Xxxxxxx Xxxxx
000 XXX Walgreen's Lacey
152 WFB Grand Central Apartments
000 XXX Xxxxxxx, Inc.
154 WFB Park West Office
155 PCF Walgreens
156 WFB 00000 Xxxxxxx Xxxxxx
000 WFB Xxxxxx @ Wayside Walgreens
000 XXX Xxxx Xxxxxx Xxxxxxx
000 XXX Sav-On Mission Hills
160 WFB Plaza San Xxxxxx Shopping Center
000 XXX 0xx Xxxxxx Apartments
162 WFB River Bluff Apartments
163 WFB 9168-0000 Xx Xxxx Xxxxxx
000 XXX Airpark Mini Storage
165 WFB A-American Bakersfield North
166 WFB 0000 Xx Xxxxxx Real
167 WFB Orchard Shopping Center
168 PCF McNab Federal Express
169 BSCMI 0 Xxxx 00xx Xxxxxx
170 PCF Kensington Apartments
171 WFB Cost Plus - Stockton
172 PCF Ft. Lauderdale Business Plaza II & III
000 XXX Xx Mesa Village Apartments
174 WFB Thunderbird Oaks MHP
175 WFB Sandstone Apartments
176 WFB Maximum Security Self Storage
177 WFB Miramar Plaza
178 PCF Bullseye Storage
179 WFB Bel Marin Keys Xxxx
000 XXX 00000 Xxxxxxx Xxxxxx
000 WFB Archway Retail Center
182 WFB Cost Plus-Redding
183 WFB 0000 Xxxxx Xxxxxxxx Industrial Building
000 XXX Longs Drug Stores, Salinas CA
185 PCF Summit at Southlake Shopping Center
000 XXX Xxxxxx Plaza Shopping Center
187 WFB Creekside Village Apartments
188 WFB A-1 Cordata Self Storage
189 WFB Eckerd's Drugstore
190 WFB Walgreens - Westminster
191 PCF Parkway Village Shopping Center
192 PCF Nature Valley Apartments
193 WFB Meadowlake Village Shopping Center
194 PCF Meridian Park
000 XXX Xxxxxx Xxxx Mini Storage
196 WFB Satellite Plaza
197 WFB Starlight Oaks Shopping Center
000 XXX Xxxxx Xxxxxx
000 XXXX Peaches Plaza
000 XXX Sunset Plaza - 35th & Bell
201 PCF Cambridge Arms Apartments
202 WFB Stor-Mor of Pomona
TOTALS AND WEIGHTED AVERAGES:
----------------------------------------------------------------------------------------------------------------------------------
MORTGAGE
LOAN NO. STREET ADDRESS CITY STATE ZIP CODE
----------------------------------------------------------------------------------------------------------------------------------
1 269-10, 270-10, and 271-10 Grand Central Parkway Floral Park NY 00000
0 0000 Xxxxxx xx Xxx Xxxxxxxx Xxx Xxxx XX 00000
3 400 & 000 X Xxxxxx XX Xxxxxxxxxx XX 00000
4 0000 Xxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxx XX 00000
5 000 Xxxxxxxxxx Xxxxxx Xxxxxx XX 00000
6 0 Xxxxx Xxxxxxx Xxxx Xxxxxxxx XX 00000
7 0 - 00 Xxxxxxxx Xxxx Xxxxx XX 00000
8 00 Xxxxxx Xxxx Xxxxxxx XX 00000
9 000 Xxxx Xxxxxx Xxxxxxxxxxx XX 00000
10 00 Xxxxxxxx Xx. Wakefield MA 01880
11 0000 Xxxx Xxxxxx Xxxxxxx XX 00000
12 000 Xxxxx Xxxxxx Xxx Xxxxxxx XX 00000
13 000 Xxxxxxxx Xxx Xxxx XX 00000
14 0000 Xxxxxxx Xxxxxxx Xxx Xxxxx XX 00000
15 252 West 0000 Xxxxx Xxxxx XX 00000
16 0000 Xxxxxxxxx Xxxx Xxxxxxxxx XX 00000
17 00000 X.X. 00 Xxxxxxx Xxxxxx Xxxx XX 00000
18 000 X. Xxxxxx Xxxxxx Xxxxxxxxx XX 00000
19 44850 Xxxxxxxxx Xxxxxxx Xxxxxxx Xxxxxxxx XX 00000
20 0000 Xxxxxxxx Xxxxxx (Highway 3) Xxxxxxx Xxxx XX 00000
21 000 Xxxxx Xxxxxxxx Xxxxx Xxxx Xxxxxxxxxxxx XX 00000
22 0000 Xxxxxx Xxxxxxx 00 Xxxxx Xxxxxxxx XX 00000
23 0000 Xxxxxxx Xxxxxxx Xxxxxx Xxxxxxxxx XX 00000
00 000 Xxxxx Xxxxx Xxxxxx Xxxxxxxxxxxx XX 00000
25 000 - 0000 Xxxxxxxxx Xxxxxx Xxxxxxxxx XX 00000
00 Xxxxx Xxxxx & XX 00 Xxxxxxxxxxxxx XX 00000
27 0000 Xxxxx Xxxxx Xxxx Xxxxxxxxxxx XX 00000
28 0000 Xxxxxxx Xxxx Xxxxxx XX 00000
29 945-0000 Xxxxx Xxxx Xxxxxxxxx Xxxxxxx-Xxxxx XX 00000
30 00000 Xxxx Xxxxx Xxxxxx Xxxxxxxxxx XX 00000
31 Perryville I Corporate Park Clinton NJ 08827
32 1001-0000 Xxxxx Xxxxx Xxxxx Xxxxxxxxx XX 00000
33 0000 Xxxxx Xxxxx Xxxx Xxxxx XX 00000
34 0000 Xxxx Xxxxxx Xxxxx Xxxxx XX 00000
35 Xxx Xxxxx Xxxxx Xxxxxxxxxxx XX 00000
36 55 and 00 Xxxx Xxxx Xxxx Xxxx Xxxxxx XX 00000
00 0000 Xxxxxxx Xxxx Xxxxxxxxxx XX 00000
38 0000 Xxxxxxxx Xxxxxxxxxx Xxxxxxx Xxxxxxxxx XX 00000
39 0000 Xxxxxx Xxxxxx Xxxxx XX 00000
40 000 Xxxxx Xxxxxxxx Xxxxxx Xxxxxx XX 00000
41 0000 Xxxxx Xxxxxx Xxxxxxx XX 00000
42 0000 Xxxx Xxxxxx Wheeling WV 26003
43 0000 Xxxxxxx Xxxxxx Xxxxxx Xxxx XX 00000
44 0000 Xxxx Xxxxxx Xxxx Xxxxxx Xxxx XX 00000
45 0000 Xxxx Xxxxxx Xxxxxx XX 00000
46 0000 Xxxxxxxx Xxxxx Xxxxxxxx XX 00000
47 0 Xxxxxxxxxx Xxxxx Xxxxxxxxxx XX 00000
48 0000 Xxxxx Xxxxxxx Xxxxxx Xxxxxx XX 00000
49 000 Xxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxx Xxxx XX 00000
50 000 Xxxxxxxx Xxxx Xxxxxx XX 00000
00 0xx Xxxxxx xxx 00xx Xxxxxx Xxx Xxxxxxxx XX 00000
52 000 Xxxx Xxxxxx Xxxxxxxxx XX 00000
53 5401-0000 Xxxxxxx Xxxx. & 7809-0000 Xxxxxxx Xxx. Citrus Heights CA 95610
54 0000 Xxxxx Xxxx Xxxxxxxxx XX 00000
55 0000 Xxxxxxxxx Xxxx. Fort Mill SC 29715
56 6108, 6110, 6112, 6118, 6120, 6122, 6124, 6136, 0000 Xxxxxxxxx Xxxx. Falls Church VA 22044
57 00000 XxxXxxxxxx Xxx Xxx Xxxxxx XX 00000
58 0000 Xxxx Xxxx Xxxxxxxxx Xxxxxxx XX 00000
59 1541-0000 Xxxxx Xxxxxx Xxxxx Xxxxxx XX 00000
60 00000 Xxxxx Xxxxxxx Xxxxxx Xxx Xxxxx XX 00000
61 0000 Xxxxxxx Xxxx Xxxxxxx Xxxxxxxxxxx XX 00000
62 000 Xxxx 00 Xxxxxx Xxxx XX 00000
63 000 Xxxx 0xx Xxxxxx Xxxx XX 00000
64 0000 Xxxx 00xx Xxxxxx Xxxx XX 00000
00 00 Xxxxx Xxxxxxxxx Xxxxxx Xxx Xxxxxx XX 00000
66 0000 Xxxxxxx Xxxx Xxxxxxxxxxx XX 00000
67 00000 Xxxxxxxx Xxxxxxxxx Xxxxxx XX 00000
00 Xxx Xxxxxx Xxxx Xxxxxx Xxxxxxxx XX 00000
69 0000 Xxxx Xxxxxx X Xxxxxxxxx XX 00000
70 0000 Xxxxxx X Xxxxxxxxx XX 00000
71 0000 Xxxx Xxxx Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxxxxxx XX 00000
72 000 Xxxxx 00 Xxxxxx Xxxx XX 00000
73 000 Xxxxxx Xxx Xxx Xxxxx Xxx Xxxxx XX 00000
74 000 Xxxxxx Xxxxxx Xxxxxxx XX 00000
00 Xxxxxx Xxxx Xxxxxx XX 00000
76 0000 Xxxx Xxxxxxxx Xxxxxxxxx Xxxxxxx XX 00000
77 6615-0000 Xxxx Xxxxxxx Xxxxx Xxxxxxx Xxxx Xxxxx XX 00000
78 0000 Xxxxx Xxxxxxxx Xxxx. Deland FL 32724
79 000 Xxxx Xxxxxxx Xxxx. San Antonio TX 78207
80 0000 Xxxx Xxxxxxxx Xxxx Xxxxxxxx XX 00000
81 3610, 3702 & 0000 Xxxx Xxxxx Xxxxxxxxx Xxxxxxxx XX 00000
82 0000-0000 Xxxxx Xxxxxxx Xxxx Xxxxxxxxxx XX 00000
83 0000 Xxxx Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxxxxx XX 00000
84 0000 Xxxxxx Xxxxxx Xxxxxxxxxx XX 00000
85 0000 Xxxxxxx Xxxxx Xxxxx Xxxxx XX 00000
86 0000 Xxxx 00xx Xxxxxx Xxxxxxx XX 00000
87 0000 Xxxx Xxxx Xxxx Xxxxxxxxx Xxxx Xxxx XX 00000
88 00000 Xxxxxxxx Xxxxxxxxx Xxxxxx XX 00000
89 646-000 Xxxxxxxx Xxx. New York NY 10036
90 000 Xxxxx Xxxxx Xxxx Xxxx Xxxxxxxxx Xxxxxxxx XX 00000
91 0000 Xxxxx Xxxxxx Xxxxxx Xxxxxxxxx XX 00000
92 00 Xxxxx Xxxxxxxxxx Xxxxxxx Xxxxxx XX 00000
93 204-000 Xxxxxxx Xxxxxx Xxxxxxxxx XX 00000
94 000 Xxxxx Xxxx Xxxxxxxxxxx XX 00000
95 340-000 Xxxx Xxx Xxxxxx Xxxxxxxxx Xxx Xxxxx XX 00000
96 00000 Xxxx Xxxxxxxx Xxxx Xxxxxxxxxx XX 00000
97 000 XX 000xx Xxxxxx Xxxxxxxx Xxxxx XX 00000
98 0000 Xxxxxxxx Xxxx Xxxxxxx XX 00000
99 0000 0xx Xxxxxx Xxxx Xxxxx XX 00000
100 0000 Xxxxxx Xxxx Xxxxxxx XX 00000
101 5801-5811 Calle Real Goleta CA 93117
102 865, 869, and 000 Xxxxx Xxxx Xxxxxx Xxxxxxxxxx XX 00000
103 7810-0000 Xxxxxx Xxxxxx Xxxxx Xxxxx Xxxxxxx XX 00000
104 19708-19744, 19758-00000 Xxxxxx Xxxx Xxxxxxx Xxxxxxx XX 00000
105 0000-00 Xxxxxx Xxxxxx Xxxxxxxxxxxx XX 00000
106 00 Xxxxxxxxxxx Xxxx Xxxxxxxxxx XX 00000
107 4422 Dupont Ct. & 0000 XxXxxxx Xx. Xxxxxxx XX 00000
000 0000 Xxxxxxxxx Xxxx Xxxxxxxxx Xxxxx XX 00000
109 000 Xxxx Xxxxxxx Xxxxxx Xxxxx XX 00000
110 000 Xxxxxxxxx Xxxx Xxxxx Xxx Xxxxxxx XX 00000
000 Xxxxxxx Xxxxxxxxx & SR-33 Neptune NJ 07753
112 000 Xxxxxxxxx Xxxxxxxxx Xxxxxxxxx XX 00000
113 00000 XX 00xx Xxxxx Xxxxxxx XX 00000
114 00 Xxxxxxxx Xxxx Xxxxx Xxxxxx XX 00000
115 000 Xxxxxxxx Xxxxxx Xxxxxxxx XX 00000
116 000 Xxxxxxx Xxxxx Xxxxxxx XX 00000
117 0000 Xxxxxxxx Xxxxxx Xxxxx Xxxxxx XX 00000
118 00000 Xxxxxxx Xxxxxx Xxxxxxxxx XX 00000
119 6400 & 6500 Park of Commerce Xxxxxxxxx Xxxx Xxxxx XX 00000
120 0000 Xxxxxxx Xxxxxx Xxxxxxxxxx XX 00000
121 000 Xxxxx 00xx Xxxxxx Xxxxxxxxxxxx XX 00000
122 1948-0000 X. Xxxxxxxx Xxxxx Xxxxx XX 00000
123 000 Xxxxxxxxxx Xxxxxx Xxxxxxxxx XX 00000
124 0000 Xxxx Xxxxxxxxx Xxxxxx Xxxxx XX 00000
125 000 X. Xxxx Xxxxxx Xxxxxxxxx XX 00000
126 9108-0000 Xxxx Xxxxx Xxxx Xxxx Xxxxx XX 00000
127 0000 Xxxxxx Xxxxx Xxxxxxx XX 00000
128 0000 Xxxxxx Xxxxx Xxxx Xxxxxxxxx XX 00000
129 00000 Xxxx Xxxxxx Xxxx Xxxxxxxx XX 00000
130 3475, 3535 and 0000 Xxxxxx Xxxx Xxx Xxxxxxx XX 00000
131 2220-0000 Xxxxxxx Xxxxxx Xxxxx Xxx XX 00000
132 0000-0000 00xx Xxxxxx Xxxxxxxxxx XX 00000
133 616 - 000 Xxxxx Xxxxxxx Xxxxxx Xxxxxxx XX 00000
134 0000 Xxxxxxxxx Xxxxxxxxxx Xxxxxxx XX 00000
135 0000 Xxxxx Xxxxxxxxx Xxxxxxxxxxxx XX 00000
136 115-000 Xxxxxxxxx Xxxxx Xxxxxxxxxxx XX 00000
137 6-0 Xxxxx Xxxxx Xxxxxxx XX 00000
138 0000 Xxxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx XX 00000
139 0000 Xxxxxxxxx Xxxxxxxxxx Xxxxxxxxx Duluth GA 30096
140 00000 X. Xxxx Xxxxx Xxxxxxx Xxxxx XX 00000
141 00-000 Xxxxxxx Xxxx Xxxxxxx XX 00000
142 0000 Xxxxxxx Xxxx Xxxxxxx Xxxxx XX 00000
143 0000 Xxxxx Xxxx Xxxxxxxxxxx XX 00000
144 0000 Xxxxx Xxxxxxxxxx Xxxxxxx Xxx Xxxxxxxxxx XX 00000
145 0000 Xxxx Xxxxxxxxx Xxxxxx Xx. Worth TX 76103
146 00000 Xxxxx Xxxxx Xxxx Xxxxx Xxxxx XX 00000
147 5001-0000 Xxxxxxx Xxxxxxxx Xxxxxxx XX 00000
148 0000 Xxxxxxxxx Xxxxxxx Xxxxxxxxxxx XX 00000
149 1373 - 0000 Xxxx Xxxxxxxxx Xxxxxx Xxxxxxxxxxx XX 00000
150 4701-0000 Xxxxxxxx Xxxxxx Xxxxxxxxxxx XX 00000
151 0000 Xxxxx Xxxxxxxxx XX Xxxxx XX 00000
152 1510 - 0000 Xxxxxx Xxxxxx Xxxxxxxx XX 00000
153 0000 X. Xxxxx Xxxxx Xxx Xxxxxxx XX 00000
154 0000 Xxxxxxx Xxxxxx Xxxxxxx XX 00000
155 0000 Xxx Xxxx Xxxx XX 00000
156 00000 Xxxxxxx Xxxxxx Xxxxxxxxxx XX 00000
157 000 Xxxxxxx Xxxxx Xxxxxxx XX 00000
000 00 Xxxx Xxxxxx Xxxx Xxxxx XX 00000
159 0000 Xxxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxx XX 00000
160 1740, 1750, 0000 Xxxxxxx Xxxxxxx Xxxxxxxxx XX 00000
161 0000 0xx Xxxxxx N.E. Seattle WA 98105
162 2501-0000 X.00xx Xxxxxx and 2416-0000 Xxxxxx Xx Xxxxxx XX 00000
163 9168-0000 Xx Xxxx Xxxxxx Xxxxxxxxxx XX 00000
164 0000 Xxxxxx Xxxxx Xxxxx Xxxxx XX 00000
165 0000 Xxxxxxx Xxxxxx Xxxxxxxxxxx XX 00000
166 0000 Xx Xxxxxx Xxxx Xxxxx Xxxxx XX 00000
167 0000 Xxxxx XxXxxxxx Xxxxxxxxx Xxxxxxxx XX 00000
168 3321-0000 Xxxx XxXxx Xxxx Xxxx Xxxxxxxxxx XX 00000
000 0 Xxxx 00 Xxxxxx Xxx Xxxx XX 00000
170 911-000 Xxxxx 00xx Xxxxxx Xxxxxxxxx XX 00000
171 000 Xxxx Xxxxx Xxxx Xxxxxxxx XX 00000
172 3555-0000 XX 00xx Xxxxx and 0000 XX 00xx Xxxxxx Xx. Lauderdale FL 33309
173 0000 Xx Xxxx Xxxxxxxxx Xx Xxxx XX 00000
174 200 South Conejo School Road Thousand Oaks CA 91362
175 000 X. 0xx Xxxxxx and 000 Xxxxx Xxxxxx Xxxxxxxxxxxx XX 00000
176 0000 X. Xxxxxxxxxx Xxxx. Las Vegas NV 89117
177 0000&0000 Xxxxxxx Xxxx Xxx Xxxxx XX 00000
178 0000 Xxxxxxx Xxxxx Xxxxxxx XX 00000
179 353-000 Xxx Xxxxx Xxxx Xxxx Xxxxxx XX 00000
180 00000 Xxxxxxx Xxxxxx Xxxxxxxxxx XX 00000
181 000 Xxx Xxxxxx Xxxxxxx Xxxx XX 00000
182 0000 Xxxxxxx Xxxxx Xxxxxxx XX 00000
183 5961, 5969, 5971 & 0000 Xxxxx Xxxxxxxx Xxxxxx Xxxxxx XX 00000
184 000 Xxxx Xxxxxxx Xxxx Xxxxxxx XX 00000
185 0000 Xxxxx Xxx Xxxxxx Xxxxxx XX 00000
186 00000 Xxxxx Xxxxxxx Xxxxxxx XX 00000
187 0000 Xxxxxxxx Xxxxxx Xxxxxxx, XX XX 00000
188 000 X. Xxxxxxx Xxxx Xxxxxxxxxx XX 00000
189 0000 Xxxxx Xxxxxxxx Xxxx Xxxxxxxxx XX 00000
190 0000 Xxxxxxxxx Xxxxxxx Xxxxxxxxxxx XX 00000
191 000 Xxxxxx Xxxxxxx Xxxxxx Xxxx XX 00000
192 1101-0000 Xxx Xxxxxx Xxxx Xxxxxxx XX 00000
193 12650 and 00000 Xxxx 00xx Xxxxxx Xxxxxx XX 00000
000 0000-0000 Mt. Zion Road Jonesboro GA 30260
195 000 X. Xxxxxx Xxxx Xxxxxxx XX 00000
196 618-642 So. Academy Boulevard Colorado Springs CO 80910
197 0000 Xx Xxxxxx Xxxx Xxx Xxxxxxx XX 00000
198 3696 & 0000 Xxxxx Xxxxxx Xxxxxxx Xxxx XX 00000
199 0000 Xxxxxxx Xxxxxx Xxxxx XX 00000
200 3414 - 0000 X. Xxxx Xxxx Xxxxxxx XX 00000
201 0000 Xxxxx Xxxxxxxxx Xxxxxx Xxxxxxxxx XX 00000
202 000 X. 0xx Xxxxxx Xxxxxx XX 00000
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MORTGAGE
LOAN NO. PROPERTY TYPE PROPERTY SUB-TYPE UNITS/SF(3) YEAR BUILT
------------------------------------------------------------------------------------------------------------------------------------
1 Residential Cooperative High-Rise 1,844 1971 - 1975
2 Office Urban 1,978,622 1963
3 Office Urban 721,604 1981 / 1982
4 Retail Anchored 370,860 1965
5 Retail Anchored 119,225 1962
6 Retail Anchored 85,467 1956
7 Retail Anchored 48,425 1956
8 Retail Anchored 136,209 1971
9 Retail Anchored 153,841 1971
10 Retail Unanchored 15,984 1960
11 Retail Anchored 24,432 1970
12 Office Urban 684,297 1979
13 Mixed Use Retail/Office 152,299 1900
14 Hospitality Extended Stay 121 1999
15 Hospitality Extended Stay 114 1996
16 Industrial Warehouse 618,950 1971
17 Industrial Warehouse 414,680 1971
18 Office Suburban 101,151 1973
19 Industrial Heavy Industrial 385,250 1995
20 Industrial Heavy Industrial 450,938 1954
21 Industrial Heavy Industrial 131,000 1974
22 Industrial Heavy Industrial 80,000 1974
23 Retail Anchored 289,902 1956
24 Office Urban 364,776 1897 - 1902
25 Retail Anchored 219,212 1961 / 1964
26 Retail Anchored 350,466 1985 / 1990
27 Multifamily Garden 394 1988
28 Mixed Use Retail/Office 116,837 1985
29 Retail Anchored 116,861 2001 - 2002
30 Office Suburban 110,000 1985
31 Office Suburban 292,000 1987
32 Retail Anchored 112,155 1994
33 Multifamily Garden 312 2000
34 Industrial Warehouse 35,100 1977
35 Industrial Warehouse 45,075 1987
36 Industrial Warehouse 37,562 55 Rock-1941; 65 Rock-1982
37 Industrial Warehouse 26,581 1984
38 Industrial Warehouse 29,006 1988
39 Industrial Warehouse 24,576 1979
40 Industrial Warehouse 32,964 1986
41 Industrial Warehouse 19,110 1974
42 Industrial Warehouse 26,916 1947
43 Industrial Warehouse 16,348 1985
44 Industrial Warehouse 23,913 1982
45 Industrial Warehouse 17,500 1987
46 Industrial Warehouse 24,000 1976
47 Industrial Warehouse 12,740 1982
48 Industrial Warehouse 11,200 1962
49 Industrial Warehouse 16,188 1960
50 Industrial Warehouse 12,336 1989
51 Industrial Warehouse 9,210 1973 - 1974
52 Industrial Warehouse 9,882 1980
53 Retail Anchored 125,232 1976 / 1990
54 Multifamily Garden 350 1985
55 Office Suburban 169,083 2002
56 Retail Anchored 127,434 1986
57 Multifamily Low-Rise 158 1998 - 2002
58 Retail Anchored 154,416 2001
59 Mixed Use Mixed Use 52,147 1983
60 Retail Anchored 112,975 1978
61 Retail Free Standing 12,738 1999
62 Retail Free Standing 10,908 1999
63 Retail Free Standing 10,908 1999
64 Retail Free Standing 10,908 1999
65 Retail Free Standing 10,908 1999
66 Retail Free Standing 10,908 1999
67 Retail Unanchored 99,446 1986 / 1992 / 1994
68 Retail Anchored 77,446 1972
69 Retail Anchored 110,306 1991
70 Industrial Warehouse 298,368 1998 / 2002
71 Multifamily Garden 336 1968
72 Office Suburban 136,748 1985
73 Multifamily Mid-Rise 170 1990
74 Retail Anchored 80,000 2000
75 Multifamily Garden 136 2002
76 Office Suburban 68,163 1998
77 Office Suburban 99,033 1979 - 1985
78 Office Suburban 161,449 1973
79 Hospitality Full Service 250 1986
80 Retail Anchored 126,004 1977
81 Retail Anchored 86,883 2000
82 Retail Anchored 92,365 1992
83 Retail Anchored 105,883 1988 / 1990
84 Hospitality Limited Service 132 1991
85 Retail Unanchored 123,757 1971
86 Multifamily Garden 244 1972 - 1980
87 Retail Anchored 69,842 2000 - 2002
88 Retail Anchored 76,766 2002
89 Retail Specialty 50,207 1946
90 Retail Anchored 99,760 1972
91 Retail Anchored 86,175 1998
92 Industrial Warehouse 270,600 2000
93 Industrial Light Industrial 122,600 1988
94 Retail Anchored 86,772 2002
95 Retail Anchored 86,132 1979 - 1985
96 Retail Shadow Anchored 65,429 1991
97 Self Storage Self Storage 81,044 1997 - 1998
98 Retail Anchored 150,905 1990
99 Office Medical 88,804 1985
100 Industrial Light Industrial 107,790 2001
101 Retail Anchored 55,314 1970 / 1980
102 Retail Unanchored 48,167 2001
103 Retail Anchored 67,453 1995
104 Retail Shadow Anchored 42,570 1976 - 1977
105 Office Medical 108,162 1925 - 1930
106 Multifamily Garden 114 1969
107 Self Storage Self Storage 75,107 1985
108 Industrial Warehouse 87,428 1997
109 Other Parking Garage 223,500 1978
110 Office Urban 89,640 1970
111 Retail Anchored 19,390 2000
112 Retail Anchored 86,279 1979
113 Industrial Flex Industrial 78,676 1984
114 Office Suburban 60,603 1981
115 Multifamily Garden 76 1984
116 Multifamily Garden 88 1992
117 Industrial Warehouse 285,555 1940
118 Self Storage Self Storage 133,995 2000
119 Mixed Use Industrial/Office 138,904 1991 / 1995
120 Office Suburban 31,511 1970
121 Office Medical 93,852 1930
122 Retail Anchored 76,630 1966
123 Mixed Use Retail/Office 21,021 1930
124 Multifamily Garden 120 1986
125 Retail Anchored 45,237 2002
126 Retail Shadow Anchored 53,040 1986
127 Multifamily Garden 68 1988 - 1989
128 Industrial Light Industrial 72,935 1987
129 Retail Free Standing 15,120 2002
130 Retail Anchored 73,460 1995
131 Industrial Light Industrial 55,000 1973
132 Industrial Light Industrial 52,763 1923 - 1945
133 Multifamily Garden 92 1956 / 1962
134 Industrial Warehouse 70,000 1971
135 Retail Shadow Anchored 23,205 1959
136 Industrial Light Industrial 50,443 1989
137 Retail Shadow Anchored 27,022 1999
138 Office Suburban 35,996 1983
139 Mixed Use Retail/Office 23,647 2001 - 2002
140 Retail Unanchored 35,907 1985
141 Industrial Warehouse 108,800 1984 - 1986
142 Industrial Warehouse 48,216 2002
143 Self Storage Self Storage 89,250 1979
144 Retail Free Standing 15,251 2002
145 Retail Free Standing 12,770 2001
146 Mixed Use Retail/Office 15,319 2002
147 Retail Anchored 39,412 1995 / 1996
148 Retail Big Box 25,005 2002
149 Retail Shadow Anchored 31,500 1993
150 Retail Unanchored 37,526 1989 - 1990
151 Retail Free Standing 15,120 2001
152 Multifamily Garden 53 2001
153 Retail Big Box 19,834 1992
154 Industrial Flex Industrial 48,826 1982
155 Retail Free Standing 14,490 2002
156 Industrial Warehouse 51,287 2001
157 Retail Shadow Anchored 25,726 1993
158 Multifamily Garden 26 2002
159 Retail Free Standing 13,320 2002
160 Retail Shadow Anchored 29,640 1995
161 Multifamily Mid-Rise 40 1983
162 Multifamily Low-Rise 112 1979 / 1980
163 Industrial Flex Industrial 21,850 1967
164 Self Storage Self Storage 83,905 1996 - 1997
165 Self Storage Self Storage 74,685 1979
166 Retail Unanchored 17,157 1987
167 Retail Shadow Anchored 15,642 1983
168 Industrial Warehouse 65,655 1983 - 1985
169 Office Urban 9,400 1920
170 Multifamily Mid-Rise 24 1991
171 Retail Shadow Anchored 18,267 1972
172 Industrial Flex Industrial 64,635 1989 / 1991
173 Multifamily Mid-Rise 51 1972
174 Manufactured Housing Community Manufactured Housing Community 161 1976
175 Multifamily Low-Rise 76 1984 / 1985
176 Self Storage Self Storage 75,025 1996
177 Retail Unanchored 33,163 1978
178 Self Storage Self Storage 102,584 1978
179 Office Suburban 25,986 1981
180 Industrial Warehouse 35,603 2001 - 2002
181 Retail Shadow Anchored 11,936 2002
182 Retail Shadow Anchored 18,000 2002
183 Industrial Warehouse 50,280 1969
184 Retail Big Box 25,500 2000
185 Retail Unanchored 26,504 1998
186 Retail Shadow Anchored 11,165 2001
187 Multifamily Garden 46 1986
188 Self Storage Self Storage 60,265 1996
189 Retail Free Standing 10,908 1998
190 Retail Free Standing 13,905 2000
191 Retail Unanchored 20,150 1990 / 1994
192 Multifamily Garden 48 1975
193 Retail Shadow Anchored 23,531 1994 - 1995
194 Office Suburban 20,520 2001
195 Self Storage Self Storage 49,943 1985
196 Retail Unanchored 20,020 1997
197 Retail Unanchored 15,240 2001
198 Industrial Flex Industrial 46,080 1973
199 Retail Unanchored 26,000 1979
200 Retail Shadow Anchored 19,795 1984
201 Multifamily Mid-Rise 48 1966
202 Self Storage Self Storage 40,337 1987
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MORTGAGE PERCENT PERCENT LEASED
LOAN NO. YEAR RENOVATED LEASED(4) AS OF DATE(3) SECURITY TYPE(5) LIEN POSITION
----------------------------------------------------------------------------------------------------------------------
1 NAP 100.0% 01/02/2003 Fee / Partial Leasehold First
2 NAP 98.7% 12/01/2002 Fee First
3 2001 99.5% 12/19/2002 Fee First
4 2000 95.2% 12/01/2002 Fee First
5 2002 100.0% 09/30/2002 Fee First
6 1988 78.3% 09/30/2002 Fee First
7 1992 100.0% 09/30/2002 Fee First
8 1998 100.0% 09/30/2002 Leasehold First
9 NAP 67.5% 09/30/2002 Fee First
10 1999 100.0% 09/30/2002 Fee First
11 NAP 100.0% 09/30/2002 Fee First
12 1996 86.4% 12/17/2002 Fee First
13 1992 100.0% 01/01/2003 Leasehold First
14 NAP 88.4% 12/31/2002 Fee First
15 NAP 74.1% 12/31/2002 Fee First
16 1998 100.0% 12/31/2002 Fee First
17 1979 100.0% 12/31/2002 Fee First
18 1994 88.6% 03/01/2003 Fee First
19 2001 100.0% 04/01/2002 Fee First
20 1998 100.0% 04/01/2002 Fee First
21 1993 100.0% 04/01/2002 Fee First
22 1999 100.0% 04/01/2002 Fee First
23 1982 85.4% 12/11/2002 Fee First
24 1997 - 2002 96.6% 12/23/2002 Fee First
25 1989 / 1990 100.0% 11/15/2002 Fee First
26 NAP 94.4% 12/30/2002 Fee First
27 NAP 99.0% 11/25/2002 Fee First
28 NAP 96.3% 01/23/2003 Fee First
29 NAP 97.9% 11/19/2002 Fee First
30 NAP 100.0% 01/15/2003 Fee First
31 2001 100.0% 08/16/2002 Leasehold First
32 2000 100.0% 03/07/2003 Fee First
33 NAP 87.2% 01/08/2003 Fee First
34 1992 100.0% 02/14/2003 Fee First
35 NAP 100.0% 02/14/2003 Fee First
36 1996 100.0% 02/14/2003 Fee First
37 NAP 100.0% 02/14/2003 Fee First
38 NAP 100.0% 02/14/2003 Fee First
39 NAP 100.0% 02/14/2003 Fee First
40 NAP 100.0% 02/14/2003 Fee First
41 NAP 100.0% 02/14/2003 Fee First
42 NAP 100.0% 02/14/2003 Fee First
43 NAP 100.0% 02/14/2003 Fee First
44 1998 100.0% 02/14/2003 Fee First
45 1993 / 1996 100.0% 02/14/2003 Fee First
46 NAP 100.0% 02/14/2003 Fee First
47 NAP 100.0% 02/14/2003 Fee First
48 NAP 100.0% 02/14/2003 Fee First
49 NAP 100.0% 02/14/2003 Fee First
50 NAP 100.0% 02/14/2003 Fee First
51 NAP 100.0% 02/14/2003 Fee First
52 NAP 100.0% 02/14/2003 Fee First
53 1999 99.7% 11/14/2002 Fee First
54 2001 / 2002 88.3% 12/23/2002 Fee First
55 NAP 100.0% 12/01/2002 Fee First
56 NAP 100.0% 01/30/2003 Fee First
57 NAP 93.0% 12/26/2002 Fee First
58 NAP 100.0% 11/14/2002 Fee First
59 NAP 90.9% 02/12/2003 Fee First
60 2001 95.1% 10/20/2002 Fee First
61 NAP 100.0% 10/31/2002 Fee First
62 NAP 100.0% 10/31/2002 Fee First
63 NAP 100.0% 10/31/2002 Fee First
64 NAP 100.0% 10/31/2002 Fee First
65 NAP 100.0% 10/31/2002 Fee First
66 NAP 100.0% 10/31/2002 Fee First
67 NAP 90.5% 01/09/2003 Fee First
68 2002 98.0% 12/19/2002 Fee First
69 NAP 100.0% 02/03/2003 Fee First
70 NAP 100.0% 10/09/2002 Fee First
71 1999 94.6% 11/21/2002 Fee First
72 NAP 92.2% 12/31/2002 Fee First
73 NAP 88.8% 10/31/2002 Fee First
74 NAP 100.0% 01/14/2002 Fee First
75 NAP 97.8% 12/04/2002 Fee First
76 NAP 95.8% 12/03/2002 Fee First
77 NAP 92.4% 10/28/2002 Fee First
78 NAP 85.4% 10/01/2002 Fee First
79 2000 72.3% 11/30/2002 Fee First
80 NAP 97.3% 09/19/2002 Fee First
81 NAP 100.0% 01/31/2003 Fee First
82 NAP 97.7% 01/08/2003 Fee First
83 NAP 99.0% 02/28/2003 Fee First
84 2001 70.7% 09/29/2002 Fee First
85 2002 88.7% 03/17/2003 Fee First
86 NAP 89.4% 11/20/2002 Fee First
87 NAP 100.0% 03/18/2003 Fee First
88 NAP 100.0% 01/27/2003 Fee First
89 NAP 100.0% 08/20/2002 Fee First
90 2001 92.2% 01/10/2003 Fee First
91 NAP 100.0% 11/15/2002 Fee First
92 NAP 100.0% 11/21/2002 Fee First
93 NAP 100.0% 12/19/2002 Fee First
94 NAP 98.4% 10/20/2002 Leasehold First
95 NAP 98.8% 01/06/2003 Fee First
96 NAP 100.0% 01/30/2003 Fee First
97 NAP 86.9% 12/31/2002 Fee First
98 NAP 100.0% 09/01/2002 Fee First
99 2001 94.3% 01/09/2003 Fee First
100 NAP 100.0% 01/15/2003 Fee First
101 NAP 100.0% 12/02/2002 Fee First
102 NAP 90.6% 11/21/2002 Fee First
103 2002 100.0% 02/24/2003 Fee First
104 NAP 100.0% 02/10/2003 Fee First
105 1999 / 2000 94.3% 12/23/2002 Fee First
106 2001 96.5% 02/26/2003 Fee First
107 1998 93.6% 02/10/2003 Fee First
108 NAP 92.6% 11/13/2002 Fee First
109 NAP 99.8% 07/31/2002 Fee First
110 NAP 93.9% 09/01/2002 Fee First
111 NAP 100.0% 12/31/2002 Fee First
112 NAP 100.0% 09/01/2002 Fee First
113 2000 100.0% 12/31/2002 Fee First
114 2001 85.7% 11/01/2002 Fee First
115 NAP 97.4% 01/06/2003 Fee First
116 NAP 100.0% 12/20/2002 Fee First
117 NAP 98.6% 11/12/2002 Fee First
118 NAP 81.9% 10/03/2002 Fee First
119 NAP 86.7% 11/04/2002 Fee First
120 2002 100.0% 10/18/2002 Fee First
121 1999 / 2000 94.3% 12/23/2002 Fee First
122 1990 97.6% 01/01/2003 Fee First
123 NAP 98.7% 09/30/2002 Fee First
124 NAP 91.7% 02/04/2003 Fee First
125 NAP 100.0% 10/22/2002 Fee First
126 NAP 97.4% 12/10/2002 Fee First
127 NAP 100.0% 11/07/2002 Fee First
128 NAP 100.0% 12/19/2002 Fee First
129 NAP 100.0% 10/18/2002 Fee First
130 NAP 100.0% 11/25/2002 Fee First
131 2001 100.0% 01/22/2003 Fee First
132 1999 / 2000 100.0% 02/01/2003 Fee First
133 NAP 97.8% 01/14/2003 Fee First
134 NAP 100.0% 12/02/2002 Fee First
135 2001 100.0% 12/18/2002 Fee First
136 NAP 100.0% 01/01/2003 Fee First
137 NAP 100.0% 09/11/2002 Fee First
138 1990 97.6% 01/01/2003 Fee First
139 NAP 92.9% 03/10/2003 Fee First
140 1992 / 2001 100.0% 01/10/2003 Fee First
141 NAP 97.6% 11/05/2002 Fee First
142 NAP 100.0% 12/11/2002 Fee First
143 NAP 96.5% 02/10/2003 Fee First
144 NAP 100.0% 10/16/2002 Fee First
145 NAP 100.0% 12/04/2002 Fee First
146 NAP 100.0% 12/11/2002 Fee First
147 NAP 100.0% 11/01/2002 Leasehold First
148 NAP 100.0% 10/31/2002 Fee First
149 NAP 100.0% 02/13/2003 Fee First
150 2001 100.0% 01/15/2003 Fee First
151 NAP 100.0% 12/11/2002 Fee First
152 NAP 96.2% 12/12/2002 Fee First
153 NAP 100.0% 11/12/2002 Fee First
154 1998 100.0% 01/27/2003 Fee First
155 NAP 100.0% 12/20/2002 Fee First
156 NAP 100.0% 08/14/2002 Fee First
157 NAP 100.0% 12/06/2002 Fee First
158 NAP 100.0% 01/13/2003 Fee First
159 NAP 100.0% 01/30/2003 Fee First
160 NAP 100.0% 12/01/2002 Fee First
161 NAP 95.0% 12/19/2002 Fee First
162 NAP 96.4% 11/29/2002 Fee First
163 1991 100.0% 12/31/2002 Fee First
164 NAP 91.2% 10/26/2002 Fee First
165 NAP 96.1% 02/10/2003 Fee First
166 2000 - 2002 100.0% 02/01/2003 Fee First
167 1995 100.0% 10/01/2002 Fee First
168 NAP 81.5% 01/17/2003 Fee First
169 1986 / 1997 / 2002 100.0% 01/01/2003 Fee First
170 NAP 100.0% 12/18/2002 Fee First
171 2001 100.0% 12/09/2002 Fee First
172 NAP 100.0% 12/17/2002 Fee First
173 1997 - 2001 94.1% 01/31/2003 Fee First
174 NAP 100.0% 12/06/2002 Fee First
175 NAP 97.4% 12/01/2002 Fee First
176 NAP 87.0% 03/05/2003 Fee First
177 NAP 94.0% 02/12/2003 Fee First
178 2000 / 2001 78.5% 11/07/2002 Fee First
179 NAP 92.7% 02/19/2003 Fee First
180 NAP 100.0% 01/31/2003 Fee First
181 NAP 100.0% 01/06/2003 Fee First
182 NAP 100.0% 12/09/2002 Fee First
183 NAP 100.0% 01/17/2003 Fee First
184 NAP 100.0% 12/27/2002 Fee First
185 NAP 100.0% 01/28/2003 Fee First
186 NAP 100.0% 11/20/2002 Fee First
187 NAP 100.0% 12/06/2002 Fee First
188 NAP 92.7% 01/28/2003 Fee First
189 NAP 100.0% 12/18/2002 Fee First
190 NAP 100.0% 11/22/2002 Fee First
191 NAP 94.0% 01/28/2003 Fee First
192 NAP 98.1% 12/18/2002 Fee First
193 NAP 95.9% 02/10/2003 Fee First
194 NAP 81.9% 01/28/2003 Fee First
195 NAP 88.7% 01/28/2003 Fee First
196 NAP 100.0% 10/20/2002 Fee First
197 NAP 100.0% 10/21/2002 Fee First
198 1999 100.0% 01/23/2003 Fee First
199 NAP 100.0% 11/01/2002 Fee First
200 NAP 100.0% 01/02/2003 Fee First
201 NAP 100.0% 12/18/2002 Fee First
202 NAP 94.1% 11/25/2002 Fee First
------------------------------------------------------------------------------------------------------------------------------------
MORTGAGE RELATED ORIGINAL CUT-OFF DATE CUT-OFF DATE BALANCE
LOAN NO. BORROWER LIST BALANCE BALANCE(6) PER UNIT OR SF NOTE DATE
------------------------------------------------------------------------------------------------------------------------------------
1 NAP $75,000,000 $75,000,000 $40,672 01/28/2003
2 NAP $70,000,000 $70,000,000 $195 09/09/2002
3 NAP $67,500,000 $67,500,000 $187 02/24/2003
4 NAP $46,000,000 $45,859,279 $124 12/18/2002
5 NAP $6,980,000 $6,935,721 $52 05/09/2002
6 NAP $6,300,000 $6,260,035 $52 05/09/2002
7 NAP $6,000,000 $5,961,938 $52 05/09/2002
8 NAP $5,200,000 $5,146,207 $52 05/09/2002
9 NAP $4,975,000 $4,943,440 $52 05/09/2002
10 NAP $530,000 $526,638 $52 05/09/2002
11 NAP $515,000 $511,733 $52 05/09/2002
12 NAP $30,000,000 $29,869,816 $44 11/20/2002
13 NAP $28,750,000 $28,641,540 $188 01/15/2003
14 NAP $17,537,500 $17,537,500 $97,872 03/07/2003
15 NAP $5,462,500 $5,462,500 $97,872 03/07/2003
16 17, 19, 20, 21, 22, 31 $13,508,571 $13,466,694 $21 12/26/2002
17 16, 19, 20, 21, 22, 31 $8,226,787 $8,201,284 $21 12/26/2002
18 NAP $20,800,000 $20,787,191 $206 02/28/2003
19 16, 17, 20, 21, 22, 31 $10,613,700 $10,544,643 $19 04/10/2002
20 16, 17, 19, 21, 22, 31 $6,116,300 $6,076,505 $19 04/10/2002
21 16, 17, 19, 20, 22, 31 $1,948,840 $1,936,160 $19 04/10/2002
22 16, 17, 19, 20, 21, 31 $1,199,290 $1,191,487 $19 04/10/2002
23 NAP $17,250,000 $17,104,464 $59 03/07/2002
24 105, 121 $17,000,000 $16,943,154 $46 01/09/2003
25 53 $17,000,000 $16,936,138 $77 11/07/2002
26 NAP $16,000,000 $15,881,105 $45 11/01/2002
27 NAP $16,000,000 $15,760,902 $40,002 11/25/2002
28 NAP $15,500,000 $15,487,355 $133 02/03/2003
29 58 $15,200,000 $15,138,774 $130 11/19/2002
30 NAP $14,775,000 $14,742,967 $134 01/15/2003
31 16, 17, 19, 20, 21, 22 $14,592,500 $14,507,181 $99 08/16/2002
32 NAP $13,200,000 $13,188,593 $118 02/06/2003
33 NAP $13,000,000 $12,969,269 $41,568 01/10/2003
34 NAP $2,370,000 $2,366,369 $29 02/14/2003
35 NAP $1,600,000 $1,597,549 $29 02/14/2003
36 NAP $1,460,000 $1,457,763 $29 02/14/2003
37 NAP $1,140,000 $1,138,253 $29 02/14/2003
38 NAP $930,000 $928,575 $29 02/14/2003
39 NAP $610,000 $609,065 $29 02/14/2003
40 NAP $570,000 $569,127 $29 02/14/2003
41 NAP $480,000 $479,265 $29 02/14/2003
42 NAP $420,000 $419,356 $29 02/14/2003
43 NAP $400,000 $399,387 $29 02/14/2003
44 NAP $390,000 $389,402 $29 02/14/2003
45 NAP $380,000 $379,418 $29 02/14/2003
46 NAP $340,000 $339,479 $29 02/14/2003
47 NAP $340,000 $339,479 $29 02/14/2003
48 NAP $260,000 $259,602 $29 02/14/2003
49 NAP $220,000 $219,663 $29 02/14/2003
50 NAP $200,000 $199,694 $29 02/14/2003
51 NAP $160,000 $159,755 $29 02/14/2003
52 NAP $160,000 $159,755 $29 02/14/2003
53 25 $12,000,000 $11,963,981 $96 11/22/2002
54 NAP $11,750,000 $11,711,499 $33,461 01/16/2003
55 NAP $11,656,450 $11,621,463 $69 12/26/2002
56 NAP $11,500,000 $11,500,000 $90 01/31/2003
57 NAP $11,200,000 $11,163,398 $70,654 12/16/2002
58 29 $10,500,000 $10,453,980 $68 11/14/2002
59 NAP $10,000,000 $10,000,000 $192 03/05/2003
60 88, 94 $9,915,000 $9,915,000 $88 12/23/2002
61 62, 63, 64, 65, 66, 87, 125 $1,910,700 $1,910,700 $147 01/08/2003
62 61, 63, 64, 65, 66, 87, 125 $1,636,200 $1,636,200 $147 01/08/2003
63 61, 62, 64, 65, 66, 87, 125 $1,636,200 $1,636,200 $147 01/08/2003
64 61, 62, 63, 65, 66, 87, 125 $1,636,200 $1,636,200 $147 01/08/2003
65 61, 62, 63, 64, 66, 87, 125 $1,636,200 $1,636,200 $147 01/08/2003
66 61, 62, 63, 64, 65, 87, 125 $1,418,040 $1,418,040 $147 01/08/2003
67 NAP $9,100,000 $9,079,550 $91 01/09/2003
68 NAP $9,100,000 $9,043,159 $117 12/18/2002
69 NAP $9,000,000 $9,000,000 $82 02/11/2003
70 NAP $9,000,000 $8,980,263 $30 01/07/2003
71 NAP $9,000,000 $8,941,889 $26,613 12/17/2002
72 NAP $8,750,000 $8,741,698 $64 02/27/2003
73 NAP $8,600,000 $8,552,761 $50,310 12/12/2002
74 NAP $8,555,000 $8,547,201 $107 02/18/2003
75 NAP $8,300,000 $8,272,569 $60,828 12/06/2002
76 NAP $7,600,000 $7,577,405 $111 12/03/2002
77 NAP $7,500,000 $7,500,000 $76 12/16/2002
78 NAP $7,500,000 $7,487,761 $46 02/10/2003
79 NAP $7,500,000 $7,478,544 $29,914 12/18/2002
80 NAP $7,500,000 $7,467,713 $59 11/15/2002
81 NAP $7,150,000 $7,127,778 $82 01/31/2003
82 100, 119, 142, 168, 172 $7,100,000 $7,070,441 $77 10/03/2002
83 NAP $7,000,000 $6,973,100 $66 11/19/2002
84 NAP $6,800,000 $6,776,110 $51,334 12/18/2002
85 NAP $6,675,000 $6,654,920 $54 01/31/2003
86 NAP $6,650,000 $6,606,056 $27,074 11/21/2002
87 61, 62, 63, 64, 65, 66, 125 $6,250,000 $6,250,000 $89 12/06/2002
88 60, 94 $6,170,000 $6,170,000 $80 12/20/2002
89 NAP $6,000,000 $6,000,000 $120 03/07/2003
90 NAP $6,000,000 $5,981,999 $60 01/13/2003
91 NAP $6,000,000 $5,963,581 $69 11/15/2002
92 NAP $5,900,000 $5,864,188 $22 11/22/2002
93 128 $5,800,000 $5,782,169 $47 12/19/2002
94 60, 88 $5,700,000 $5,700,000 $66 01/13/2003
95 NAP $5,500,000 $5,500,000 $64 01/09/2003
96 NAP $5,500,000 $5,487,498 $84 01/29/2003
97 NAP $5,500,000 $5,487,478 $68 01/27/2003
98 NAP $5,440,000 $5,419,089 $36 12/31/2002
99 NAP $5,300,000 $5,292,721 $60 02/14/2003
100 82, 119, 142, 168, 172 $5,200,000 $5,166,966 $48 08/30/2002
101 NAP $5,000,000 $4,971,261 $90 11/05/2002
102 NAP $5,000,000 $4,955,474 $103 11/01/2002
103 NAP $4,825,000 $4,811,194 $71 11/14/2002
104 NAP $4,500,000 $4,496,260 $106 02/14/2003
105 24, 121 $4,500,000 $4,484,952 $41 01/09/2003
106 NAP $4,500,000 $4,478,136 $39,282 10/03/2002
107 143, 165 $4,425,000 $4,405,451 $59 12/20/2002
108 NAP $4,400,000 $4,375,357 $50 11/22/2002
109 NAP $4,380,000 $4,361,661 $20 11/22/2002
110 NAP $4,300,000 $4,296,260 $48 02/10/2003
111 NAP $4,180,000 $4,170,751 $215 01/24/2003
112 NAP $4,300,000 $4,155,130 $48 11/25/2002
113 NAP $4,100,000 $4,047,626 $51 12/18/2002
114 NAP $4,000,000 $3,996,307 $66 02/21/2003
115 NAP $4,000,000 $3,995,589 $52,574 02/03/2003
116 NAP $4,000,000 $3,994,610 $45,393 01/10/2003
117 NAP $4,000,000 $3,971,613 $14 12/27/2002
118 NAP $3,800,000 $3,788,198 $28 12/17/2002
119 82, 100, 142, 168, 172 $3,600,000 $3,587,953 $26 11/04/2002
120 NAP $3,600,000 $3,550,023 $113 11/19/2002
121 24, 105 $3,500,000 $3,488,296 $37 01/09/2003
122 NAP $3,500,000 $3,474,684 $45 10/04/2002
123 NAP $3,420,000 $3,395,335 $162 01/23/2003
124 NAP $3,400,000 $3,389,137 $28,243 12/12/2002
125 61, 62, 63, 64, 65, 66, 87 $3,319,000 $3,319,000 $73 12/06/2002
126 NAP $3,320,000 $3,310,408 $62 12/11/2002
127 NAP $3,300,000 $3,286,103 $48,325 11/12/2002
128 93 $3,200,000 $3,190,295 $44 12/19/2002
129 NAP $3,200,000 $3,188,685 $211 10/04/2002
130 NAP $3,140,000 $3,130,394 $43 10/31/2002
131 NAP $3,000,000 $2,993,806 $54 01/22/2003
132 NAP $3,000,000 $2,991,097 $57 01/22/2003
133 NAP $3,000,000 $2,989,137 $32,491 01/14/2003
134 NAP $3,000,000 $2,986,928 $43 12/02/2002
135 NAP $2,900,000 $2,887,363 $124 12/18/2002
136 NAP $2,925,000 $2,885,826 $57 10/28/2002
137 NAP $2,875,000 $2,866,654 $106 12/24/2002
138 NAP $2,875,000 $2,866,387 $80 12/05/2002
139 NAP $2,800,000 $2,800,000 $118 03/10/2003
140 NAP $2,800,000 $2,791,690 $78 01/07/2003
141 NAP $2,800,000 $2,762,170 $25 10/29/2002
142 82, 100, 119, 168, 172 $2,750,000 $2,737,833 $57 12/12/2002
143 107, 165 $2,700,000 $2,691,755 $30 01/02/2003
144 NAP $2,676,500 $2,668,374 $175 10/16/2002
145 NAP $2,600,000 $2,588,945 $203 12/23/2002
146 NAP $2,500,000 $2,492,638 $163 12/09/2002
147 NAP $2,500,000 $2,481,439 $63 01/16/2003
148 NAP $2,450,000 $2,440,777 $98 10/11/2002
149 NAP $2,425,000 $2,413,483 $77 09/05/2002
150 NAP $2,400,000 $2,392,790 $64 01/24/2003
151 NAP $2,400,000 $2,392,230 $158 11/12/2002
152 NAP $2,375,000 $2,367,817 $44,676 12/02/2002
153 NAP $2,400,000 $2,365,694 $119 11/06/2002
154 NAP $2,325,000 $2,318,165 $47 12/11/2002
155 NAP $2,300,000 $2,285,324 $158 12/20/2002
156 180 $2,300,000 $2,283,417 $45 09/10/2002
157 NAP $2,300,000 $2,277,301 $89 12/05/2002
158 NAP $2,300,000 $2,275,566 $87,522 11/04/2002
159 NAP $2,270,000 $2,265,006 $170 01/08/2003
160 NAP $2,300,000 $2,255,848 $76 12/03/2002
161 NAP $2,250,000 $2,240,211 $56,005 12/09/2002
162 NAP $2,225,000 $2,217,480 $19,799 11/26/2002
163 NAP $2,200,000 $2,193,218 $100 12/13/2002
164 NAP $2,200,000 $2,191,679 $26 12/10/2002
165 107, 143 $2,150,000 $2,143,426 $29 01/02/2003
166 NAP $2,150,000 $2,136,224 $125 10/08/2002
167 NAP $2,100,000 $2,090,500 $134 10/23/2002
168 82, 100, 119, 142, 172 $2,100,000 $2,088,062 $32 09/23/2002
169 NAP $2,000,000 $2,000,000 $213 03/05/2003
170 192 $2,000,000 $1,993,776 $83,074 12/20/2002
171 NAP $2,000,000 $1,991,431 $109 11/13/2002
172 82, 100, 119, 142, 168 $2,000,000 $1,991,391 $31 12/17/2002
173 NAP $2,000,000 $1,990,065 $39,021 09/30/2002
174 NAP $2,000,000 $1,986,826 $12,341 12/06/2002
175 NAP $1,950,000 $1,942,338 $25,557 12/05/2002
176 NAP $1,900,000 $1,886,037 $25 10/10/2002
177 NAP $1,900,000 $1,884,892 $57 09/20/2002
178 NAP $1,900,000 $1,873,421 $18 11/12/2002
179 NAP $1,850,000 $1,848,426 $71 01/08/2003
180 156 $1,800,000 $1,797,671 $50 01/09/2003
181 NAP $1,800,000 $1,796,085 $150 01/09/2003
182 NAP $1,760,000 $1,755,060 $98 12/04/2002
183 NAP $1,675,000 $1,671,508 $33 01/06/2003
184 NAP $1,650,000 $1,646,480 $65 12/03/2002
185 191, 194 $1,600,000 $1,596,451 $60 01/28/2003
186 NAP $1,525,000 $1,519,820 $136 10/28/2002
187 NAP $1,500,000 $1,495,724 $32,516 12/18/2002
188 195 $1,500,000 $1,495,469 $25 01/10/2003
189 NAP $1,500,000 $1,493,642 $137 12/11/2002
190 NAP $1,500,000 $1,487,311 $107 10/22/2002
191 185, 194 $1,460,000 $1,456,762 $72 01/28/2003
192 170 $1,450,000 $1,445,444 $30,113 01/07/2003
193 NAP $1,450,000 $1,442,416 $61 09/16/2002
194 185, 191 $1,400,000 $1,396,895 $68 01/28/2003
195 188 $1,400,000 $1,395,731 $28 01/14/2003
196 NAP $1,400,000 $1,395,153 $70 10/25/2002
197 NAP $1,300,000 $1,286,840 $84 09/03/2002
198 NAP $1,200,000 $1,198,432 $26 01/21/2003
199 NAP $1,200,000 $1,193,058 $46 11/05/2002
200 NAP $1,175,000 $1,171,460 $59 12/23/2002
201 NAP $1,120,000 $1,116,481 $23,260 01/07/2003
202 NAP $1,000,000 $994,659 $25 11/14/2002
$1,221,341,478 $1,217,398,189
------------------------------------------------------------------------------------------------------------------------------
MORTGAGE FIRST PAYMENT FIRST PAYMENT GRACE LOCKBOX LOCKBOX
LOAN NO. DATE (P&I) DATE (IO) MATURITY DATE PERIOD(7) ARD LOAN STATUS TYPE
------------------------------------------------------------------------------------------------------------------------------
1 03/01/2005 03/01/2003 02/01/2013 5 No NAP NAP
2 08/07/2007 11/07/2002 01/07/2013 0 No In Place Hard
3 04/01/2008 04/01/2003 03/01/2013 5 No NAP NAP
4 02/01/2003 NAP 01/01/2013 0 No NAP NAP
5 07/01/2002 NAP 06/01/2012 0 No In Place Hard
6 07/01/2002 NAP 06/01/2012 0 No In Place Hard
7 07/01/2002 NAP 06/01/2012 0 No In Place Hard
8 07/01/2002 NAP 06/01/2012 0 No In Place Hard
9 07/01/2002 NAP 06/01/2012 0 No In Place Hard
10 07/01/2002 NAP 06/01/2012 0 No In Place Hard
11 07/01/2002 NAP 06/01/2012 0 No In Place Hard
12 01/01/2003 NAP 12/01/2012 0 No In Place Hard
13 03/01/2003 NAP 02/01/2013 5 No In Place Hard
14 05/01/2003 NAP 04/01/2013 5 No In Place Soft
15 05/01/2003 NAP 04/01/2013 5 No In Place Soft
16 02/01/2003 NAP 01/01/2013 5 No In Place Hard
17 02/01/2003 NAP 01/01/2013 5 No In Place Hard
18 04/01/2003 NAP 03/01/2013 0 No NAP NAP
19 06/01/2002 NAP 05/01/2012 5 No In Place Hard
20 06/01/2002 NAP 05/01/2012 5 No In Place Hard
21 06/01/2002 NAP 05/01/2012 5 No In Place Hard
22 06/01/2002 NAP 05/01/2012 5 No In Place Hard
23 05/01/2002 NAP 04/01/2007 5 No NAP NAP
24 03/01/2003 NAP 02/01/2013 5 No NAP NAP
25 01/01/2003 NAP 12/01/2012 5 No NAP NAP
26 12/01/2002 NAP 11/01/2012 0 No In Place Hard
27 01/01/2003 NAP 12/01/2017 0 No NAP NAP
28 04/01/2003 NAP 03/01/2013 5 No In Place Hard
29 01/01/2003 NAP 12/01/2012 15 No NAP NAP
30 03/01/2003 NAP 02/01/2013 3 Yes NAP NAP
31 10/01/2002 NAP 09/01/2012 5 No In Place Hard
32 04/01/2003 NAP 03/01/2013 5 No NAP NAP
33 03/01/2003 NAP 02/01/2013 15 No NAP NAP
34 04/01/2003 NAP 03/01/2013 0 No In Place Hard
35 04/01/2003 NAP 03/01/2013 0 No In Place Hard
36 04/01/2003 NAP 03/01/2013 0 No In Place Hard
37 04/01/2003 NAP 03/01/2013 0 No In Place Hard
38 04/01/2003 NAP 03/01/2013 0 No In Place Hard
39 04/01/2003 NAP 03/01/2013 0 No In Place Hard
40 04/01/2003 NAP 03/01/2013 0 No In Place Hard
41 04/01/2003 NAP 03/01/2013 0 No In Place Hard
42 04/01/2003 NAP 03/01/2013 0 No In Place Hard
43 04/01/2003 NAP 03/01/2013 0 No In Place Hard
44 04/01/2003 NAP 03/01/2013 0 No In Place Hard
45 04/01/2003 NAP 03/01/2013 0 No In Place Hard
46 04/01/2003 NAP 03/01/2013 0 No In Place Hard
47 04/01/2003 NAP 03/01/2013 0 No In Place Hard
48 04/01/2003 NAP 03/01/2013 0 No In Place Hard
49 04/01/2003 NAP 03/01/2013 0 No In Place Hard
50 04/01/2003 NAP 03/01/2013 0 No In Place Hard
51 04/01/2003 NAP 03/01/2013 0 No In Place Hard
52 04/01/2003 NAP 03/01/2013 0 No In Place Hard
53 02/01/2003 NAP 01/01/2013 10 No NAP NAP
54 03/01/2003 NAP 02/01/2013 5 No NAP NAP
55 02/01/2003 NAP 01/01/2013 5 No In Place Hard
56 03/01/2008 03/01/2003 02/01/2013 0 No NAP NAP
57 02/01/2003 NAP 01/01/2013 5 No NAP NAP
58 01/01/2003 NAP 12/01/2012 0 No NAP NAP
59 05/01/2003 NAP 04/01/2013 10 No NAP NAP
60 NAP 02/01/2003 01/01/2010 5 No NAP NAP
61 NAP 03/01/2003 02/01/2010 5 No Springing Soft / Hard
62 NAP 03/01/2003 02/01/2010 5 No Springing Soft / Hard
63 NAP 03/01/2003 02/01/2010 5 No Springing Soft / Hard
64 NAP 03/01/2003 02/01/2010 5 No Springing Soft / Hard
65 NAP 03/01/2003 02/01/2010 5 No Springing Soft / Hard
66 NAP 03/01/2003 02/01/2010 5 No Springing Soft / Hard
67 03/01/2003 NAP 02/01/2013 0 No NAP NAP
68 02/01/2003 NAP 01/01/2023 0 No NAP NAP
69 05/01/2003 NAP 04/01/2013 0 No NAP NAP
70 03/01/2003 NAP 09/01/2013 5 No NAP NAP
71 02/01/2003 NAP 01/01/2023 5 No NAP NAP
72 04/01/2003 NAP 03/01/2013 5 No NAP NAP
73 02/01/2003 NAP 01/01/2013 5 No NAP NAP
74 04/01/2003 NAP 03/01/2013 5 No Springing Hard
75 02/01/2003 NAP 01/01/2013 0 No NAP NAP
76 02/01/2003 NAP 01/01/2013 0 No NAP NAP
77 02/01/2005 02/01/2003 06/01/2012 5 No NAP NAP
78 04/01/2003 NAP 03/01/2013 5 No NAP NAP
79 03/01/2003 NAP 02/01/2013 5 No NAP NAP
80 01/01/2003 NAP 12/01/2012 5 No NAP NAP
81 03/01/2003 NAP 02/01/2013 5 No In Place Soft
82 12/01/2002 NAP 11/01/2012 0 No NAP NAP
83 01/01/2003 NAP 12/01/2012 5 No NAP NAP
84 02/01/2003 NAP 01/01/2013 5 No NAP NAP
85 03/01/2003 NAP 02/01/2013 5 No In Place Hard
86 01/01/2003 NAP 12/01/2012 0 No NAP NAP
87 NAP 02/01/2003 01/01/2010 0 No NAP NAP
88 NAP 02/01/2003 01/01/2010 5 No NAP NAP
89 05/01/2003 NAP 04/01/2015 5 No In Place Soft / Hard
90 03/01/2003 NAP 02/01/2013 5 No Springing Hard
91 01/01/2003 NAP 12/01/2012 0 No NAP NAP
92 01/01/2003 NAP 12/01/2012 0 No NAP NAP
93 03/05/2003 NAP 02/05/2013 0 No In Place Hard
94 NAP 03/01/2003 02/01/2010 5 No NAP NAP
95 03/01/2008 03/01/2003 02/01/2013 5 No NAP NAP
96 03/01/2003 NAP 02/01/2013 0 No NAP NAP
97 03/01/2003 NAP 02/01/2013 5 No NAP NAP
98 02/01/2003 NAP 01/01/2013 5 No Springing Hard
99 04/01/2003 NAP 03/01/2013 10 No NAP NAP
100 10/01/2002 NAP 09/01/2012 0 No NAP NAP
101 01/01/2003 NAP 12/01/2012 5 No NAP NAP
102 01/01/2003 NAP 12/01/2022 0 No NAP NAP
103 02/01/2003 NAP 01/01/2013 5 No In Place Soft / Hard
104 04/01/2003 NAP 03/01/2013 0 No NAP NAP
105 03/01/2003 NAP 02/01/2013 5 No NAP NAP
106 12/01/2002 NAP 11/01/2012 5 No NAP NAP
107 02/01/2003 NAP 01/01/2008 5 No NAP NAP
108 01/01/2003 NAP 12/01/2012 0 No NAP NAP
109 02/01/2003 NAP 01/01/2013 5 No NAP NAP
110 04/01/2003 NAP 03/01/2013 5 No NAP NAP
111 03/01/2003 NAP 02/01/2013 5 No NAP NAP
112 01/01/2003 NAP 12/01/2010 5 No NAP NAP
113 03/01/2003 NAP 02/01/2013 5 No NAP NAP
114 04/01/2003 NAP 03/01/2013 5 No NAP NAP
115 04/01/2003 NAP 03/01/2013 5 No NAP NAP
116 04/01/2003 NAP 03/01/2013 5 No NAP NAP
117 02/01/2003 NAP 01/01/2013 5 No NAP NAP
118 02/01/2003 NAP 01/01/2013 5 No NAP NAP
119 01/01/2003 NAP 12/01/2012 0 No NAP NAP
120 02/01/2003 NAP 01/01/2015 5 No NAP NAP
121 03/01/2003 NAP 02/01/2013 5 No NAP NAP
122 12/01/2002 NAP 11/01/2012 5 No NAP NAP
123 03/01/2003 NAP 02/01/2018 5 No NAP NAP
124 02/01/2003 NAP 01/01/2013 5 No NAP NAP
125 NAP 02/01/2003 01/01/2010 15 No NAP NAP
126 02/01/2003 NAP 01/01/2013 0 No NAP NAP
127 01/01/2003 NAP 12/01/2012 0 No NAP NAP
128 03/05/2003 NAP 02/05/2013 0 No In Place Hard
129 01/01/2003 NAP 12/01/2012 5 No In Place Hard
130 02/01/2003 NAP 01/01/2013 5 No NAP NAP
131 03/01/2003 NAP 02/01/2013 0 No NAP NAP
132 03/01/2003 NAP 02/01/2013 5 No NAP NAP
133 03/01/2003 NAP 02/01/2013 0 No NAP NAP
134 02/01/2003 NAP 01/01/2013 3 No NAP NAP
135 02/01/2003 NAP 01/01/2013 0 No NAP NAP
136 01/01/2003 NAP 12/01/2017 5 No NAP NAP
137 02/01/2003 NAP 01/01/2013 5 No In Place Hard
138 02/01/2003 NAP 01/01/2013 5 No NAP NAP
139 05/01/2003 NAP 04/01/2013 0 No NAP NAP
140 03/01/2003 NAP 02/01/2014 5 No NAP NAP
141 01/01/2003 NAP 12/01/2017 5 No NAP NAP
142 02/01/2003 NAP 01/01/2013 0 No NAP NAP
143 03/01/2003 NAP 02/01/2008 5 No NAP NAP
144 01/01/2003 NAP 12/01/2012 0 No NAP NAP
145 02/01/2003 NAP 01/01/2013 5 No In Place Hard
146 02/01/2003 NAP 01/01/2010 5 No NAP NAP
147 03/01/2003 NAP 02/01/2013 5 No NAP NAP
148 01/01/2003 NAP 12/01/2012 5 No NAP NAP
149 11/01/2002 NAP 10/01/2012 5 No Springing Hard
150 03/01/2003 NAP 02/01/2013 5 No In Place Hard
151 02/01/2003 NAP 01/01/2013 5 No In Place Hard
152 02/01/2003 NAP 01/01/2013 5 No NAP NAP
153 01/01/2003 NAP 12/01/2017 5 No NAP NAP
154 03/01/2003 NAP 02/01/2013 5 No NAP NAP
155 02/01/2003 NAP 01/01/2023 0 No NAP NAP
156 12/01/2002 NAP 11/01/2012 5 No NAP NAP
157 02/01/2003 NAP 01/01/2018 5 No NAP NAP
158 01/01/2003 NAP 12/01/2012 0 No NAP NAP
159 03/01/2003 NAP 02/01/2013 5 No NAP NAP
160 02/01/2003 NAP 01/01/2013 5 No NAP NAP
161 02/01/2003 NAP 01/01/2013 5 No NAP NAP
162 02/01/2003 NAP 01/01/2013 5 No NAP NAP
163 03/01/2003 NAP 02/01/2013 5 No NAP NAP
164 02/01/2003 NAP 01/01/2013 5 No NAP NAP
165 03/01/2003 NAP 02/01/2008 5 No NAP NAP
166 12/01/2002 NAP 11/01/2012 5 No NAP NAP
167 12/01/2002 NAP 11/01/2012 5 No NAP NAP
168 11/01/2002 NAP 10/01/2012 0 No NAP NAP
169 05/01/2003 NAP 04/01/2013 5 No NAP NAP
170 02/01/2003 NAP 01/01/2013 0 No NAP NAP
171 02/01/2003 NAP 01/01/2013 5 No NAP NAP
172 02/01/2003 NAP 01/01/2013 0 No NAP NAP
173 12/01/2002 NAP 11/01/2012 5 No NAP NAP
174 02/01/2003 NAP 01/01/2023 5 No NAP NAP
175 02/01/2003 NAP 01/01/2018 5 No NAP NAP
176 12/01/2002 NAP 11/01/2012 5 No NAP NAP
177 11/01/2002 NAP 10/01/2012 5 No NAP NAP
178 01/01/2003 NAP 12/01/2017 0 No NAP NAP
179 04/01/2003 NAP 03/01/2008 5 No NAP NAP
180 04/01/2003 NAP 03/01/2013 5 No NAP NAP
181 03/01/2003 NAP 02/01/2013 5 No NAP NAP
182 02/01/2003 NAP 01/01/2013 5 No NAP NAP
183 03/01/2003 NAP 02/01/2013 5 No NAP NAP
184 03/01/2003 NAP 02/01/2013 5 No NAP NAP
185 03/01/2003 NAP 02/01/2013 0 No NAP NAP
186 01/01/2003 NAP 12/01/2012 5 No NAP NAP
187 02/01/2003 NAP 01/01/2013 5 No NAP NAP
188 03/01/2003 NAP 02/01/2013 5 No NAP NAP
189 02/01/2003 NAP 01/01/2013 15 No NAP NAP
190 01/01/2003 NAP 12/01/2012 5 No NAP NAP
191 03/01/2003 NAP 02/01/2013 0 No NAP NAP
192 03/01/2003 NAP 02/01/2013 0 No NAP NAP
193 11/01/2002 NAP 10/01/2012 5 No NAP NAP
194 03/01/2003 NAP 02/01/2013 0 No NAP NAP
195 03/01/2003 NAP 02/01/2013 5 No NAP NAP
196 01/01/2003 NAP 12/01/2012 5 No NAP NAP
197 12/01/2002 NAP 11/01/2012 5 No NAP NAP
198 04/01/2003 NAP 03/01/2013 5 No NAP NAP
199 01/01/2003 NAP 12/01/2012 5 No NAP NAP
200 03/01/2003 NAP 02/01/2013 5 No NAP NAP
201 03/01/2003 NAP 02/01/2013 0 No NAP NAP
202 01/01/2003 NAP 12/01/2012 0 No NAP NAP
----------------------------------------------------------------------------------------------------------------------------------
MORTGAGE ORIGINAL TERM REMAINING TERM ORIGINAL REMAINING MORTGAGE MONTHLY
LOAN NO. TO MATURITY TO MATURITY AMORT. TERM(8) AMORT. TERM RATE PAYMENT (P&I)
----------------------------------------------------------------------------------------------------------------------------------
1 120 118 360 360 5.220% $412,760
2 123 117 289 289 6.853% $495,132
3 120 119 360 360 5.760% $394,341
4 120 117 360 357 5.900% $272,843
5 120 110 360 350 7.770% $50,102
6 120 110 360 350 7.770% $45,221
7 120 110 360 350 7.770% $43,068
8 120 110 300 290 7.770% $39,345
9 120 110 360 350 7.770% $35,710
10 120 110 360 350 7.770% $3,804
11 120 110 360 350 7.770% $3,697
12 120 116 360 356 5.400% $168,459
13 120 118 276 274 5.520% $184,131
14 120 120 300 300 6.550% $118,963
15 120 120 300 300 6.550% $37,054
16 120 117 360 357 5.830% $79,520
17 120 117 360 357 5.830% $48,428
18 120 119 360 359 7.050% $139,082
19 120 109 360 349 7.980% $77,732
20 120 109 360 349 7.980% $44,794
21 120 109 360 349 7.980% $14,273
22 120 109 360 349 7.980% $8,783
23 60 48 360 348 7.950% $125,974
24 120 118 300 298 5.350% $102,878
25 120 116 360 356 6.110% $103,129
26 120 115 300 295 5.730% $100,464
27 180 176 180 176 4.980% $126,360
28 120 119 360 359 6.060% $93,529
29 120 116 360 356 5.770% $88,896
30 120 118 360 358 5.990% $88,489
31 120 113 360 353 6.670% $93,872
32 120 119 360 359 5.840% $77,788
33 120 118 360 358 5.460% $73,487
34 120 119 264 263 6.500% $16,897
35 120 119 264 263 6.500% $11,407
36 120 119 264 263 6.500% $10,409
37 120 119 264 263 6.500% $8,128
38 120 119 264 263 6.500% $6,630
39 120 119 264 263 6.500% $4,349
40 120 119 264 263 6.500% $4,064
41 120 119 264 263 6.500% $3,422
42 120 119 264 263 6.500% $2,994
43 120 119 264 263 6.500% $2,852
44 120 119 264 263 6.500% $2,780
45 120 119 264 263 6.500% $2,709
46 120 119 264 263 6.500% $2,424
47 120 119 264 263 6.500% $2,424
48 120 119 264 263 6.500% $1,854
49 120 119 264 263 6.500% $1,568
50 120 119 264 263 6.500% $1,426
51 120 119 264 263 6.500% $1,141
52 120 119 264 263 6.500% $1,141
53 120 117 360 357 6.000% $71,946
54 120 118 300 298 5.500% $72,155
55 120 117 360 357 6.000% $69,886
56 120 118 360 360 5.470% $65,079
57 120 117 360 357 5.550% $63,944
58 120 116 360 356 5.350% $58,633
59 120 120 360 360 4.880% $52,951
60 84 81 IO IO 5.045% NAP
61 84 82 IO IO 4.935% NAP
62 84 82 IO IO 4.935% NAP
63 84 82 IO IO 4.935% NAP
64 84 82 IO IO 4.935% NAP
65 84 82 IO IO 4.935% NAP
66 84 82 IO IO 4.935% NAP
67 120 118 360 358 5.770% $53,221
68 240 237 240 237 6.370% $67,152
69 120 120 360 360 5.430% $50,706
70 127 125 360 358 5.920% $53,498
71 240 237 240 237 6.090% $64,947
72 120 119 360 359 5.470% $49,517
73 120 117 300 297 6.520% $58,175
74 120 119 360 359 5.630% $49,274
75 120 117 360 357 5.490% $47,074
76 120 117 360 357 6.050% $45,810
77 113 110 360 360 5.760% $43,816
78 120 119 264 263 6.120% $51,764
79 120 118 300 298 6.500% $50,641
80 120 116 360 356 5.440% $42,302
81 120 118 300 298 5.890% $45,588
82 120 115 360 355 6.750% $46,050
83 120 116 360 356 6.000% $41,969
84 120 117 300 297 7.370% $49,678
85 120 118 300 298 6.130% $43,539
86 120 116 300 296 5.010% $38,914
87 84 81 IO IO 4.910% NAP
88 84 81 IO IO 5.045% NAP
89 144 144 240 240 6.550% $44,911
90 120 118 300 298 6.150% $39,210
91 120 116 300 296 5.550% $37,025
92 120 116 300 296 5.550% $36,408
93 120 118 300 298 5.970% $37,263
94 84 82 IO IO 5.123% NAP
95 120 118 360 360 5.680% $31,852
96 120 118 360 358 5.700% $31,922
97 120 118 360 358 5.690% $31,887
98 120 117 300 297 6.800% $37,758
99 120 119 300 299 6.320% $35,192
100 120 113 360 353 6.280% $32,119
101 120 116 300 296 5.890% $31,880
102 240 236 240 236 5.670% $34,876
103 120 117 360 357 6.250% $29,708
104 120 119 360 359 5.990% $26,951
105 120 118 300 298 5.350% $27,232
106 120 115 360 355 6.000% $26,980
107 60 57 300 297 5.900% $28,240
108 120 116 300 296 6.050% $28,484
109 120 117 300 297 6.250% $28,894
110 120 119 360 359 5.815% $25,271
111 120 118 360 358 5.865% $24,700
112 96 92 96 92 5.250% $54,951
113 120 118 120 118 5.420% $44,333
114 120 119 360 359 5.580% $22,913
115 120 119 360 359 5.460% $22,611
116 120 119 300 299 5.720% $25,092
117 120 117 240 237 5.280% $27,021
118 120 117 360 357 5.820% $22,345
119 120 116 360 356 6.660% $23,135
120 144 141 144 141 6.500% $36,069
121 120 118 300 298 5.350% $21,181
122 120 115 300 295 5.900% $22,337
123 180 178 180 178 5.735% $28,373
124 120 117 360 357 5.670% $19,669
125 84 81 IO IO 4.910% NAP
126 120 117 360 357 6.200% $20,334
127 120 116 360 356 5.550% $18,841
128 120 118 300 298 6.070% $20,755
129 120 116 360 356 6.400% $20,016
130 120 117 360 357 5.900% $18,624
131 120 118 360 358 6.290% $18,550
132 120 118 300 298 6.230% $19,753
133 120 118 276 274 5.850% $19,797
134 120 117 300 297 5.990% $19,311
135 120 117 300 297 5.990% $18,667
136 180 176 180 176 6.250% $25,080
137 120 117 360 357 6.175% $17,562
138 120 117 360 357 6.010% $17,256
139 120 120 300 300 6.260% $18,488
140 132 130 300 298 6.230% $18,436
141 180 176 180 176 6.150% $23,856
142 120 117 300 297 5.890% $17,534
143 60 58 300 298 6.020% $17,429
144 120 116 360 356 7.110% $18,005
145 120 117 300 297 6.150% $16,991
146 84 81 360 357 6.100% $15,150
147 120 118 180 178 5.365% $20,248
148 120 116 360 356 6.100% $14,847
149 120 114 360 354 6.850% $15,890
150 120 118 300 298 6.140% $15,669
151 120 117 360 357 5.600% $13,778
152 120 117 360 357 5.960% $14,178
153 180 176 180 176 5.500% $19,610
154 120 118 300 298 6.300% $15,409
155 240 237 240 237 6.190% $16,731
156 120 115 300 295 5.920% $14,707
157 180 177 180 177 6.580% $20,137
158 120 116 212 208 5.940% $17,544
159 120 118 360 358 5.900% $13,464
160 120 117 120 117 5.200% $24,621
161 120 117 300 297 6.000% $14,497
162 120 117 360 357 5.370% $12,452
163 120 118 300 298 5.950% $14,107
164 120 117 324 321 5.930% $13,632
165 60 58 300 298 6.010% $13,866
166 120 115 300 295 6.650% $14,719
167 120 115 360 355 6.350% $13,067
168 120 114 360 354 6.020% $12,618
169 120 120 360 360 5.650% $11,545
170 120 117 360 357 5.810% $11,748
171 120 117 300 297 6.100% $13,009
172 120 117 300 297 6.070% $12,972
173 120 115 360 355 5.890% $11,850
174 240 237 240 237 5.920% $14,236
175 180 177 300 297 6.660% $13,362
176 120 115 300 295 5.800% $12,011
177 120 114 300 294 6.350% $12,651
178 180 176 180 176 5.750% $15,778
179 60 59 360 359 5.900% $10,973
180 120 119 300 299 5.930% $11,521
181 120 118 360 358 5.970% $10,757
182 120 117 360 357 6.350% $10,951
183 120 118 360 358 6.230% $10,291
184 120 118 360 358 6.090% $9,988
185 120 118 360 358 5.850% $9,439
186 120 116 360 356 6.590% $9,729
187 120 117 360 357 6.270% $9,255
188 120 118 300 298 6.100% $9,756
189 120 117 300 297 6.170% $9,821
190 120 116 240 236 6.090% $10,824
191 120 118 360 358 5.850% $8,613
192 120 118 300 298 5.810% $9,175
193 120 114 360 354 6.410% $9,079
194 120 118 360 358 5.850% $8,259
195 120 118 300 298 6.030% $9,046
196 120 116 360 356 6.500% $8,849
197 120 115 240 235 6.500% $9,692
198 120 119 300 299 5.880% $7,644
199 120 116 300 296 5.850% $7,622
200 120 118 300 298 6.120% $7,657
201 120 118 300 298 5.810% $7,087
202 120 116 300 296 6.340% $6,652
122 119 327 324 5.994%
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MORTGAGE MONTHLY UNDERWRITABLE UNDERWRITABLE NOI NCF CUT-OFF DATE BALLOON
LOAN NO. PAYMENT (IO)(9) NOI CASH FLOW DSCR(10) DSCR(10) LTV LTV
------------------------------------------------------------------------------------------------------------------------------------
1 $331,234 $36,878,006 $36,324,806 9.28 9.14 16.6% 14.5%
2 $405,293 $55,327,537 $51,568,051 2.07 1.93 48.1% 44.3%
3 $324,000 $17,851,376 $17,043,179 2.30 2.19 59.2% 55.0%
4 NAP $4,975,911 $4,780,226 1.52 1.46 66.0% 56.1%
5 NAP $801,722 $759,878 1.37 1.30 67.2% 59.5%
6 NAP $609,171 $576,581 1.37 1.30 67.2% 59.5%
7 NAP $720,850 $699,308 1.37 1.30 67.2% 59.5%
8 NAP $707,190 $670,277 1.37 1.30 67.2% 59.5%
9 NAP $482,668 $434,882 1.37 1.30 67.2% 59.5%
10 NAP $172,663 $166,413 1.37 1.30 67.2% 59.5%
11 NAP $144,710 $134,938 1.37 1.30 67.2% 59.5%
12 NAP $5,551,790 $4,697,701 2.75 2.32 57.4% 48.2%
13 NAP $4,472,265 $4,210,217 2.02 1.91 60.0% 43.6%
14 NAP $2,701,374 $2,482,827 1.94 1.76 65.2% 51.5%
15 NAP $938,358 $820,828 1.94 1.76 65.2% 51.5%
16 NAP $1,699,178 $1,532,061 1.77 1.60 65.7% 55.7%
17 NAP $1,012,727 $929,791 1.77 1.60 65.7% 55.7%
18 NAP $2,146,886 $2,086,231 1.29 1.25 74.2% 65.0%
19 NAP $1,643,809 $1,539,792 1.86 1.73 61.0% 55.0%
20 NAP $1,049,324 $959,136 1.86 1.73 61.0% 55.0%
21 NAP $345,096 $318,896 1.86 1.73 61.0% 55.0%
22 NAP $213,976 $197,131 1.86 1.73 61.0% 55.0%
23 NAP $4,091,692 $3,740,783 2.71 2.47 45.0% 43.2%
24 NAP $2,974,416 $2,533,757 2.41 2.05 56.5% 43.0%
25 NAP $2,540,512 $2,346,730 2.05 1.90 60.5% 51.8%
26 NAP $2,741,382 $2,427,568 2.27 2.01 50.1% 38.9%
27 NAP $3,250,833 $3,152,333 2.14 2.08 42.9% 0.8%
28 NAP $1,749,788 $1,560,804 1.56 1.39 73.1% 62.3%
29 NAP $1,695,308 $1,629,823 1.59 1.53 77.6% 65.8%
30 NAP $1,569,484 $1,547,484 1.48 1.46 74.8% 63.7%
31 NAP $4,450,543 $3,910,343 1.98 1.74 56.3% 49.1%
32 NAP $1,426,098 $1,338,751 1.53 1.43 77.6% 65.7%
33 NAP $1,382,531 $1,320,131 1.57 1.50 71.7% 60.0%
34 NAP $299,494 $286,459 1.70 1.54 63.9% 46.5%
35 NAP $209,126 $195,090 1.70 1.54 63.9% 46.5%
36 NAP $232,503 $219,162 1.70 1.54 63.9% 46.5%
37 NAP $170,277 $159,890 1.70 1.54 63.9% 46.5%
38 NAP $143,867 $130,818 1.70 1.54 63.9% 46.5%
39 NAP $88,010 $76,816 1.70 1.54 63.9% 46.5%
40 NAP $77,791 $68,368 1.70 1.54 63.9% 46.5%
41 NAP $72,507 $59,865 1.70 1.54 63.9% 46.5%
42 NAP $66,481 $55,676 1.70 1.54 63.9% 46.5%
43 NAP $59,858 $55,273 1.70 1.54 63.9% 46.5%
44 NAP $65,892 $57,176 1.70 1.54 63.9% 46.5%
45 NAP $53,958 $45,600 1.70 1.54 63.9% 46.5%
46 NAP $60,234 $54,039 1.70 1.54 63.9% 46.5%
47 NAP $48,582 $43,221 1.70 1.54 63.9% 46.5%
48 NAP $36,009 $31,657 1.70 1.54 63.9% 46.5%
49 NAP $37,583 $30,877 1.70 1.54 63.9% 46.5%
50 NAP $31,210 $28,119 1.70 1.54 63.9% 46.5%
51 NAP $25,062 $20,488 1.70 1.54 63.9% 46.5%
52 NAP $29,309 $24,361 1.70 1.54 63.9% 46.5%
53 NAP $1,798,083 $1,678,737 2.08 1.94 60.9% 51.9%
54 NAP $1,849,524 $1,729,733 2.14 2.00 59.4% 45.5%
55 NAP $1,600,750 $1,377,561 1.91 1.64 61.2% 52.1%
56 $53,295 $1,741,852 $1,588,089 2.72 2.48 51.6% 48.0%
57 NAP $1,101,271 $1,061,599 1.44 1.38 78.1% 65.7%
58 NAP $1,476,412 $1,433,133 2.10 2.04 62.2% 52.1%
59 NAP $1,599,269 $1,524,424 2.52 2.40 45.9% 37.7%
60 $41,684 $1,425,205 $1,370,130 2.85 2.74 55.9% 55.9%
61 $7,858 $446,032 $428,492 3.45 3.30 47.8% 47.8%
62 $6,729 $239,633 $228,320 3.45 3.30 47.8% 47.8%
63 $6,729 $246,012 $234,532 3.45 3.30 47.8% 47.8%
64 $6,729 $306,225 $293,177 3.45 3.30 47.8% 47.8%
65 $6,729 $236,168 $224,944 3.45 3.30 47.8% 47.8%
66 $5,832 $207,377 $196,904 3.45 3.30 47.8% 47.8%
67 NAP $1,331,748 $1,225,342 2.09 1.92 65.6% 55.4%
68 NAP $1,088,891 $1,009,624 1.35 1.25 70.1% 2.4%
69 NAP $1,225,286 $1,143,467 2.01 1.88 70.3% 58.7%
70 NAP $1,183,650 $1,125,424 1.84 1.75 53.1% 44.5%
71 NAP $1,048,157 $946,685 1.34 1.21 68.8% 2.1%
72 NAP $1,238,726 $1,114,275 2.08 1.88 68.8% 57.7%
73 NAP $1,583,527 $1,416,077 2.27 2.03 49.2% 38.9%
74 NAP $948,533 $900,533 1.60 1.52 75.0% 63.1%
75 NAP $862,102 $834,902 1.53 1.48 79.5% 66.8%
76 NAP $1,012,913 $902,490 1.84 1.64 68.9% 58.8%
77 $36,550 $1,200,031 $1,042,568 2.74 2.38 63.0% 56.3%
78 NAP $1,219,687 $1,011,398 1.96 1.63 63.5% 45.6%
79 NAP $1,382,976 $1,130,160 2.28 1.86 53.4% 42.3%
80 NAP $985,848 $946,848 1.94 1.87 70.5% 59.1%
81 NAP $984,248 $948,627 1.80 1.73 63.6% 49.4%
82 NAP $777,890 $727,224 1.41 1.32 73.1% 63.7%
83 NAP $824,093 $742,563 1.64 1.47 73.4% 62.6%
84 NAP $1,140,700 $995,649 1.91 1.67 54.2% 44.1%
85 NAP $796,277 $731,402 1.52 1.40 67.2% 52.6%
86 NAP $977,460 $907,880 2.09 1.94 54.1% 40.9%
87 $25,573 $956,949 $909,234 3.12 2.96 48.5% 48.5%
88 $25,940 $863,704 $832,258 2.77 2.67 60.5% 60.5%
89 NAP $748,598 $722,615 1.39 1.34 70.6% 40.7%
90 NAP $778,337 $711,719 1.65 1.51 67.2% 52.6%
91 NAP $840,716 $796,414 1.89 1.79 64.1% 49.4%
92 NAP $755,795 $674,615 1.73 1.54 72.4% 55.7%
93 NAP $795,090 $728,243 1.78 1.63 68.0% 52.9%
94 $24,334 $781,657 $748,853 2.68 2.56 62.3% 62.3%
95 $26,395 $889,447 $822,599 2.81 2.60 53.9% 50.2%
96 NAP $786,058 $721,250 2.05 1.88 59.0% 49.8%
97 NAP $846,689 $834,532 2.21 2.18 63.8% 53.8%
98 NAP $697,894 $637,547 1.54 1.41 78.5% 62.8%
99 NAP $710,932 $591,046 1.68 1.40 66.2% 51.2%
100 NAP $616,226 $574,401 1.60 1.49 71.3% 61.4%
101 NAP $585,116 $566,119 1.53 1.48 62.9% 49.0%
102 NAP $876,821 $817,394 2.10 1.95 49.6% 1.4%
103 NAP $531,271 $505,353 1.49 1.42 76.4% 65.5%
104 NAP $689,299 $643,506 2.13 1.99 55.2% 46.9%
105 NAP $934,267 $777,486 2.86 2.38 47.2% 36.0%
106 NAP $536,175 $502,317 1.66 1.55 77.2% 65.9%
107 NAP $553,892 $542,626 1.63 1.60 73.4% 66.7%
108 NAP $529,214 $483,752 1.55 1.42 74.2% 58.0%
109 NAP $584,882 $539,382 1.69 1.56 62.3% 49.0%
110 NAP $622,880 $524,892 2.05 1.73 62.3% 52.7%
111 NAP $483,596 $481,657 1.63 1.63 70.0% 59.3%
112 NAP $977,158 $927,307 1.48 1.41 44.7% 0.8%
113 NAP $666,648 $605,281 1.25 1.14 50.6% 0.9%
114 NAP $668,553 $593,947 2.43 2.16 54.4% 45.7%
115 NAP $566,729 $547,729 2.09 2.02 49.9% 41.3%
116 NAP $529,681 $496,769 1.76 1.65 58.3% 45.0%
117 NAP $826,051 $711,447 2.55 2.19 43.2% 27.9%
118 NAP $605,239 $585,098 2.26 2.18 45.1% 38.2%
119 NAP $756,146 $665,014 2.72 2.40 42.2% 36.7%
120 NAP $645,711 $613,992 1.49 1.42 63.4% 0.6%
121 NAP $686,606 $558,183 2.70 2.20 54.5% 41.5%
122 NAP $555,804 $498,380 2.07 1.86 53.5% 41.7%
123 NAP $449,296 $424,350 1.32 1.25 65.3% 1.4%
124 NAP $436,759 $405,319 1.85 1.72 69.2% 57.7%
125 $13,580 $511,253 $493,791 3.14 3.03 48.9% 48.9%
126 NAP $458,063 $412,510 1.88 1.69 69.0% 59.1%
127 NAP $371,755 $354,755 1.64 1.57 79.2% 66.7%
128 NAP $398,117 $357,546 1.60 1.44 72.5% 56.6%
129 NAP $393,329 $391,061 1.64 1.63 61.3% 52.9%
130 NAP $585,688 $542,469 2.62 2.43 42.6% 36.2%
131 NAP $353,243 $324,674 1.59 1.46 69.6% 59.8%
132 NAP $409,132 $379,585 1.73 1.60 52.5% 41.2%
133 NAP $379,335 $351,735 1.60 1.48 69.5% 51.1%
134 NAP $355,974 $327,514 1.54 1.41 74.7% 58.2%
135 NAP $367,931 $342,129 1.64 1.53 74.0% 57.7%
136 NAP $517,648 $454,538 1.72 1.51 50.6% 1.2%
137 NAP $381,924 $364,251 1.81 1.73 63.7% 54.6%
138 NAP $357,860 $312,606 1.73 1.51 68.2% 58.2%
139 NAP $382,217 $357,297 1.72 1.61 67.5% 52.9%
140 NAP $374,733 $345,649 1.69 1.56 68.6% 51.7%
141 NAP $467,828 $429,348 1.63 1.50 63.1% 1.5%
142 NAP $326,064 $305,792 1.55 1.45 78.2% 60.8%
143 NAP $372,523 $359,136 1.78 1.72 62.6% 56.9%
144 NAP $298,213 $294,401 1.38 1.36 70.2% 61.7%
145 NAP $309,217 $299,734 1.52 1.47 66.4% 52.0%
146 NAP $374,145 $350,588 2.06 1.93 45.1% 41.0%
147 NAP $917,999 $867,209 3.78 3.57 21.2% 9.4%
148 NAP $383,767 $367,416 2.15 2.06 49.8% 42.6%
149 NAP $347,082 $312,357 1.82 1.64 64.4% 56.3%
150 NAP $402,990 $372,661 2.14 1.98 55.3% 43.3%
151 NAP $370,746 $368,478 2.24 2.23 49.3% 41.5%
152 NAP $295,050 $281,550 1.73 1.65 71.8% 61.1%
153 NAP $551,508 $527,360 2.34 2.24 34.9% 0.7%
154 NAP $316,069 $293,745 1.71 1.59 69.8% 54.9%
155 NAP $302,614 $299,089 1.51 1.49 53.3% 1.7%
156 NAP $351,528 $326,200 1.99 1.85 55.0% 42.9%
157 NAP $322,309 $290,648 1.33 1.20 64.1% 1.6%
158 NAP $256,975 $251,775 1.22 1.20 71.1% 41.5%
159 NAP $263,825 $261,827 1.63 1.62 62.9% 53.4%
160 NAP $530,646 $497,400 1.80 1.68 43.0% 0.7%
161 NAP $397,115 $385,115 2.28 2.21 46.7% 36.4%
162 NAP $328,166 $296,134 2.20 1.98 64.3% 53.8%
163 NAP $352,217 $333,147 2.08 1.97 68.5% 53.3%
164 NAP $442,527 $429,941 2.71 2.63 44.4% 36.0%
165 NAP $321,258 $310,055 1.93 1.86 59.5% 54.1%
166 NAP $295,209 $272,562 1.67 1.54 58.0% 46.4%
167 NAP $275,707 $255,361 1.76 1.63 58.1% 50.1%
168 NAP $320,384 $290,413 2.12 1.92 49.7% 42.5%
169 NAP $337,088 $321,475 2.43 2.32 60.6% 51.0%
170 NAP $231,487 $224,287 1.64 1.59 75.2% 63.8%
171 NAP $300,217 $286,517 1.92 1.84 59.9% 46.9%
172 NAP $339,734 $290,078 2.18 1.86 44.3% 34.6%
173 NAP $329,992 $310,510 2.32 2.18 47.4% 40.3%
174 NAP $357,826 $349,776 2.09 2.05 37.5% 1.1%
175 NAP $247,176 $224,376 1.54 1.40 77.7% 48.7%
176 NAP $358,367 $347,113 2.49 2.41 42.0% 32.7%
177 NAP $395,452 $357,667 2.60 2.36 45.4% 36.0%
178 NAP $500,050 $484,862 2.64 2.56 32.8% 0.7%
179 NAP $309,101 $272,865 2.35 2.07 45.1% 42.2%
180 NAP $262,873 $244,313 1.90 1.77 58.0% 45.0%
181 NAP $323,913 $311,223 2.51 2.41 52.8% 44.9%
182 NAP $257,014 $246,514 1.96 1.88 52.0% 44.8%
183 NAP $211,005 $190,371 1.71 1.54 74.6% 63.9%
184 NAP $260,792 $241,367 2.18 2.01 45.7% 39.0%
185 NAP $282,900 $260,763 2.50 2.30 45.6% 38.7%
186 NAP $179,393 $169,418 1.54 1.45 76.8% 66.6%
187 NAP $198,062 $182,064 1.78 1.64 49.9% 42.8%
188 NAP $282,549 $273,509 2.41 2.34 44.0% 34.4%
189 NAP $247,959 $242,423 2.10 2.06 48.2% 37.8%
190 NAP $268,706 $266,620 2.07 2.05 44.4% 29.6%
191 NAP $222,116 $202,230 2.15 1.96 56.0% 47.5%
192 NAP $168,469 $156,469 1.53 1.42 78.6% 60.8%
193 NAP $270,626 $245,296 2.48 2.25 45.1% 39.0%
194 NAP $229,736 $204,871 2.32 2.07 51.7% 43.9%
195 NAP $283,811 $275,820 2.61 2.54 40.8% 31.8%
196 NAP $198,271 $179,668 1.87 1.69 63.4% 54.9%
197 NAP $187,274 $173,588 1.61 1.49 66.8% 45.4%
198 NAP $455,349 $412,955 4.96 4.50 16.8% 13.0%
199 NAP $194,942 $177,002 2.13 1.94 50.8% 39.5%
200 NAP $222,553 $204,094 2.42 2.22 41.8% 32.7%
201 NAP $129,938 $117,602 1.53 1.38 79.7% 61.7%
202 NAP $241,954 $235,903 3.03 2.96 38.1% 30.1%
2.43 2.29 58.2% 46.5%
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MORTGAGE BALLOON APPRAISED VALUATION
LOAN NO. BALANCE VALUE(11) DATE(12) LARGEST TENANT(13)
------------------------------------------------------------------------------------------------------------------------------------
1 $65,360,777 $451,000,000 01/03/2003 NAP
2 $64,363,636 $800,000,000 01/16/2002 Equitable Life Assurance
3 $62,715,791 $228,000,000 01/17/2003 GSA State Department
4 $38,970,343 $69,500,000 11/08/2002 Shoppers Food Warehouse
5 $6,217,776 $8,400,000 04/01/2002 Kohl's
6 $5,612,033 $8,500,000 04/01/2002 Staples
7 $5,344,793 $8,600,000 04/01/2002 Staples
8 $4,269,421 $7,500,000 04/01/2002 Wal-Mart
9 $4,431,725 $9,400,000 04/01/2002 Mill Stores
10 $472,124 $1,700,000 04/01/2002 Mikes Gym
11 $458,762 $971,000 04/01/2002 Ocean State Job Lot
12 $25,040,297 $52,000,000 09/12/2002 BellSouth
13 $20,820,388 $47,700,000 11/14/2002 The Guggenheim
14 $13,874,565 $27,000,000 12/12/2002 NAP
15 $4,321,586 $8,300,000 12/01/2002 NAP
16 $11,420,569 $20,600,000 11/18/2002 TruServ Corporation
17 $6,955,184 $12,400,000 11/18/2002 TruServ Corporation
18 $18,211,393 $28,000,000 01/02/2003 Spear, Leeds & Xxxxxxx
19 $9,506,139 $16,900,000 02/25/2002 Tower Automotive
20 $5,478,050 $10,200,000 02/25/2002 Tower Automotive
21 $1,745,474 $3,250,000 02/21/2002 Tower Automotive
22 $1,074,142 $2,000,000 02/28/2002 Tower Automotive
23 $16,409,261 $38,000,000 01/01/2002 Stop Shop & Save
24 $12,913,478 $30,000,000 11/06/2002 Philadelphia Municipal Authority
25 $14,494,449 $28,000,000 10/02/2002 Sportmart
26 $12,316,303 $31,700,000 10/01/2002 Sears
27 $287,706 $36,700,000 10/21/2002 NAP
28 $13,204,250 $21,200,000 12/03/2002 Xxxx Company
29 $12,830,980 $19,500,000 10/08/2002 Xxxx Stores, Inc.
30 $12,548,792 $19,700,000 01/01/2003 Nordstrom, Inc
31 $12,635,212 $51,500,000 05/02/2002 Xxxxxx Xxxxxxx Realty Services, Inc.
32 $11,172,248 $17,000,000 12/18/2002 Sportmart
33 $10,867,350 $18,100,000 12/12/2002 NAP
34 $1,723,563 $3,650,000 09/17/2002 Wesco
35 $1,163,587 $2,500,000 09/20/2002 Wesco
36 $1,061,773 $2,250,000 09/12/2002 Wesco
37 $829,055 $1,750,000 09/15/2002 Wesco
38 $676,335 $1,425,000 09/02/2002 Wesco
39 $443,617 $1,000,000 09/30/2002 Wesco
40 $414,528 $880,000 09/25/2002 Wesco
41 $349,076 $735,000 09/16/2002 Wesco
42 $305,442 $680,000 09/20/2002 Wesco
43 $290,897 $615,000 09/26/2002 Wesco
44 $283,624 $600,000 09/23/2002 Wesco
45 $276,352 $730,000 09/18/2002 Wesco
46 $247,262 $530,000 09/17/2002 Wesco
47 $247,262 $525,000 09/23/2002 Wesco
48 $189,083 $430,000 09/23/2002 Wesco
49 $159,993 $340,000 09/13/2002 Wesco
50 $145,448 $300,000 09/24/2002 Wesco
51 $116,359 $235,000 09/19/2002 Wesco
52 $116,359 $245,000 09/18/2002 Wesco
53 $10,195,984 $19,660,000 10/23/2002 Orchard Hardware
54 $8,972,306 $19,700,000 11/25/2002 NAP
55 $9,904,082 $19,000,000 10/01/2002 Xxxxx Fargo Home Mortgage
56 $10,695,033 $22,300,000 12/15/2002 Safeway
57 $9,389,389 $14,300,000 09/24/2002 NAP
58 $8,750,462 $16,800,000 10/10/2002 Kohl's
59 $8,209,080 $21,800,000 10/25/2002 Executive Suites
60 $9,915,000 $17,750,000 08/08/2002 Albertson's
61 $1,910,700 $5,500,000 12/01/2002 Eckerd
62 $1,636,200 $2,940,000 12/01/2002 Eckerd
63 $1,636,200 $3,020,000 12/01/2002 Eckerd
64 $1,636,200 $3,770,000 12/01/2002 Eckerd
65 $1,636,200 $2,900,000 12/01/2002 Eckerd
66 $1,418,040 $2,540,000 12/01/2002 Eckerd
67 $7,678,932 $13,850,000 11/25/2002 Xxxxx Xxxxx Pizza
68 $304,276 $12,900,000 11/18/2002 Dollar General
69 $7,518,879 $12,800,000 01/15/2003 Vons Grocery Company
70 $7,518,095 $16,900,000 09/19/2002 Michaels, Inc.
71 $279,296 $13,000,000 11/14/2002 NAP
72 $7,323,054 $12,700,000 12/16/2002 Star Group
73 $6,770,849 $17,400,000 11/04/2002 NAP
74 $7,195,129 $11,400,000 01/20/2003 Xxxxxxxx Company
75 $6,945,432 $10,400,000 10/15/2002 NAP
76 $6,466,841 $11,000,000 10/28/2002 US Banc Corp Xxxxx Xxxxxxx Inc.
77 $6,698,944 $11,900,000 11/07/2002 Qualex
78 $5,380,966 $11,800,000 10/28/2002 Volusia County Health Dept.
79 $5,921,117 $14,000,000 07/01/2002 NAP
80 $6,267,843 $10,600,000 10/18/2002 Xxxxxx's
81 $5,532,927 $11,200,000 12/07/2002 King Soopers
82 $6,160,808 $9,675,000 09/09/2002 Xxxxxx Inc. dba King Soopers
83 $5,949,285 $9,500,000 10/01/2002 Circuit City Stores, Inc.
84 $5,515,924 $12,500,000 10/01/2002 NAP
85 $5,206,802 $9,900,000 11/07/2003 Hobby Lobby
86 $4,992,392 $12,200,000 10/31/2002 NAP
87 $6,250,000 $12,890,000 01/01/2003 Staples
88 $6,170,000 $10,200,000 08/31/2002 Publix
89 $3,463,301 $8,500,000 12/01/2002 Manhattan Foreign Auto's Inc. & Hyundai of Manhattan
90 $4,683,357 $8,900,000 10/31/2002 ShurFine
91 $4,591,265 $9,300,000 10/09/2002 Tom Thumb
92 $4,514,743 $8,100,000 10/22/2002 Custom Warehousing, Inc.
93 $4,500,298 $8,500,000 11/20/2002 PSS World Medical, Inc
94 $5,700,000 $9,150,000 08/31/2002 Publix
95 $5,129,879 $10,210,000 10/31/2002 Max Foods/Albertsons
96 $4,631,404 $9,300,000 01/06/2003 Prime Steak Richmond, L.L.C.
97 $4,630,012 $8,600,000 12/19/2002 NAP
98 $4,336,435 $6,900,000 08/27/2002 Wal-Mart
99 $4,099,807 $8,000,000 11/08/2002 Xxxx X. Xxxxx and Xxxxxxx X. Xxxxx
100 $4,454,129 $7,250,000 01/01/2003 MVR International, Inc.
101 $3,870,762 $7,900,000 09/27/2002 Longs Drug Stores, Inc.
102 $139,904 $10,000,000 10/26/2002 Taco Mac
103 $4,129,199 $6,300,000 11/15/2002 Cub Foods
104 $3,825,655 $8,150,000 01/14/2003 Casa Xxxxxxx
105 $3,418,273 $9,500,000 11/06/2002 Children's Surgical Association
106 $3,823,584 $5,800,000 08/28/2002 NAP
107 $4,002,421 $6,000,000 11/27/2002 NAP
108 $3,424,580 $5,900,000 10/15/2002 Xxxxxxx Rubber Company
109 $3,430,552 $7,000,000 09/03/2002 Parking Garage Income
110 $3,636,730 $6,900,000 10/16/2002 Asian Pacific Counseling
111 $3,537,197 $5,960,000 10/17/2002 Walgreen
112 $73,447 $9,300,000 10/11/2002 Safeway
113 $68,380 $8,000,000 10/29/2002 Advanced Digital Info Corp
114 $3,359,041 $7,350,000 11/21/2002 ME Xxxxxx, Inc.
115 $3,305,453 $8,000,000 12/05/2002 NAP
116 $3,080,614 $6,850,000 12/05/2002 NAP
117 $2,564,630 $9,200,000 11/15/2002 Meadowlands Apparel
118 $3,211,686 $8,400,000 01/01/2003 NAP
119 $3,117,091 $8,500,000 09/09/2002 The Mark Group
120 $35,875 $5,600,000 10/07/2002 County of Sacramento / Sheriff
121 $2,658,657 $6,400,000 11/06/2002 EURO Development Corportion
122 $2,709,744 $6,500,000 09/09/2002 Orchard Hardware
123 $70,451 $5,200,000 12/06/2002 Amarin II, Inc.
124 $2,826,150 $4,900,000 11/15/2002 NAP
125 $3,319,000 $6,785,000 07/10/2002 Food Lion
126 $2,837,194 $4,800,000 07/02/2002 J.J. Dakotas
127 $2,767,201 $4,150,000 10/10/2002 NAP
128 $2,491,198 $4,400,000 11/20/2002 The Echo Design Group, Inc.
129 $2,750,938 $5,205,000 09/13/2002 Walgreen
130 $2,660,149 $7,350,000 09/26/2002 Office Depot
131 $2,569,982 $4,300,000 12/12/2002 Experian Information Solutions, Inc.
132 $2,347,836 $5,700,000 12/23/2002 Ofoto, Inc.
133 $2,198,464 $4,300,000 09/17/2002 NAP
134 $2,329,590 $4,000,000 10/30/2002 Xxxxxx, Inc.
135 $2,251,937 $3,900,000 10/30/2002 Blockbuster, Inc.
136 $68,279 $5,700,000 09/27/2002 Kestrel/Sandpoint
137 $2,455,154 $4,500,000 09/01/2002 Guitar Center
138 $2,443,498 $4,200,000 09/27/2002 San Xxxx Schoool District
139 $2,194,469 $4,150,000 12/06/2002 Corporate Images, Group, LLC
140 $2,106,024 $4,070,000 11/20/2002 Sofa Connection, Inc
141 $64,057 $4,380,000 09/23/2002 Free Enterprise Co., Inc.
142 $2,128,311 $3,500,000 11/11/2002 Steel Components, Inc.
143 $2,446,467 $4,300,000 12/02/2002 NAP
144 $2,345,353 $3,800,000 08/01/2002 Sav-On Drug (Albertson's)
145 $2,029,725 $3,900,000 10/29/2002 Eckerd
146 $2,266,730 $5,525,000 11/14/2002 Century 21
147 $1,098,093 $11,700,000 11/15/2002 Xxxxxx & Xxxxx
148 $2,088,304 $4,900,000 09/12/2002 Borders
149 $2,110,546 $3,750,000 06/10/2002 98 Cent Clearance #1245
150 $1,872,726 $4,325,000 11/25/2002 Walgreen
151 $2,015,077 $4,850,000 10/22/2002 Walgreen
152 $2,015,600 $3,300,000 10/18/2002 NAP
153 $48,087 $6,780,000 09/24/2002 Staples
154 $1,823,734 $3,320,000 11/13/2002 United Rentals
155 $73,312 $4,290,000 12/13/2002 Walgreen
156 $1,781,886 $4,150,000 08/06/2002 Medtronic MiniMed, Inc., a CA Corp.
157 $56,715 $3,550,000 10/24/2002 Walgreen
158 $1,327,544 $3,200,000 10/01/2002 NAP
159 $1,922,899 $3,600,000 09/30/2002 Sav-On Drug (Albertson's)
160 $37,649 $5,250,000 11/14/2002 Blockbuster, Inc.
161 $1,747,776 $4,800,000 11/01/2002 NAP
162 $1,854,981 $3,450,000 10/25/2002 NAP
163 $1,705,869 $3,200,000 11/01/2002 GSA, SSA, US Gov.
164 $1,777,770 $4,940,000 11/21/2002 NAP
165 $1,947,820 $3,600,000 12/02/2002 NAP
166 $1,705,826 $3,680,000 09/18/2002 Xxxxxx Xxx
167 $1,802,288 $3,600,000 09/12/2002 Xxxxxx's BBQ
168 $1,785,868 $4,200,000 08/15/2002 Federal Express Corporation
169 $1,682,161 $3,300,000 01/01/2003 XxXxx'x Restaurant
170 $1,689,859 $2,650,000 11/26/2002 NAP
171 $1,558,750 $3,325,000 10/15/2002 Cost Plus
172 $1,557,201 $4,500,000 11/18/2002 Diversified International
173 $1,693,901 $4,200,000 09/07/2002 NAP
174 $59,291 $5,300,000 11/16/2002 NAP
175 $1,216,777 $2,500,000 11/04/2002 NAP
176 $1,466,045 $4,490,000 09/19/2002 NAP
177 $1,493,511 $4,150,000 08/27/2002 Dancer's
178 $40,074 $5,720,000 09/30/2002 NAP
179 $1,731,435 $4,100,000 12/06/2002 Sharper Image
180 $1,396,216 $3,100,000 11/26/2002 LFP Video, Inc.
181 $1,527,895 $3,400,000 11/13/2002 Vitamin Shoppe
182 $1,510,450 $3,375,000 10/03/2002 Cost Plus
183 $1,432,471 $2,240,000 12/17/2002 Denver Carpet Mart, Ltd.
184 $1,405,453 $3,600,000 11/03/2002 Longs Drug Stores, Salinas CA
185 $1,353,351 $3,500,000 01/08/2003 GSA, SSA, US Gov.
186 $1,317,911 $1,980,000 09/17/2002 Rent-a-Center Corporation
187 $1,284,416 $3,000,000 10/25/2002 NAP
188 $1,168,909 $3,400,000 12/16/2002 NAP
189 $1,171,766 $3,100,000 11/20/2002 Eckerd
190 $992,713 $3,350,000 09/25/2002 Walgreen
191 $1,234,933 $2,600,000 01/08/2003 MD Pain Clinics of Georgia, Inc.
192 $1,119,039 $1,840,000 11/22/2002 NAP
193 $1,246,901 $3,200,000 08/20/2002 Xxxxxxxxxxxx.xxx
194 $1,184,183 $2,700,000 01/13/2003 Suntrust Bank
195 $1,088,453 $3,420,000 12/17/2002 NAP
196 $1,206,890 $2,200,000 10/01/2002 Xxxx Xxxxx (Great China Buffet)
197 $873,406 $1,925,000 07/24/2002 Xxxx Xxxx Dance Studio
198 $929,239 $7,150,000 12/30/2002 Xxxxx & Nephews (Oratec)
199 $927,729 $2,350,000 09/12/2002 7400 Liquors Inc.
200 $916,250 $2,800,000 11/26/2002 Xxxxx Xxxxx Pizza
201 $864,361 $1,400,000 11/26/2002 NAP
202 $785,778 $2,610,000 10/14/2002 NAP
-----------------------------------------------------------------------------------------------------------------------------------
MORTGAGE LEASE LEASE
LOAN NO. EXPIRATION DATE % NSF SECOND LARGEST TENANT(13) EXPIRATION DATE % NSF
-----------------------------------------------------------------------------------------------------------------------------------
1 NAP NAP NAP NAP NAP
2 12/31/2011 33.6% Xxxxxxxx & Xxxxxxxx 09/30/2012 9.2%
3 01/02/2013 53.0% GSA FEMA 08/16/2009 41.3%
4 01/31/2021 17.5% Bally Total Fitness 12/31/2005 12.1%
5 01/22/2022 87.6% Ski Market LTD 03/31/2012 8.7%
6 06/30/2014 28.8% Fashion Barn 09/30/2004 12.2%
7 10/20/2003 42.1% Fleet National Bank 02/28/2012 28.2%
8 01/31/2007 77.3% Marshalls 01/17/2007 22.7%
9 11/30/2008 21.8% TJ Maxx 01/31/2008 17.2%
10 01/31/2010 100.0% NAP NAP NAP
11 01/31/2014 100.0% NAP NAP NAP
12 12/31/2009 18.4% Xxxxxx & Xxxxxx 02/29/2012 14.4%
13 03/01/2006 22.1% Prada 02/01/2014 19.1%
14 NAP NAP NAP NAP NAP
15 NAP NAP NAP NAP NAP
16 12/31/2022 100.0% NAP NAP NAP
17 12/31/2022 100.0% NAP NAP NAP
18 06/30/2005 12.1% XX Xxxxxxx 02/28/2007 9.2%
19 03/31/2020 100.0% NAP NAP NAP
20 03/31/2020 100.0% NAP NAP NAP
21 03/31/2020 100.0% NAP NAP NAP
22 03/31/2020 100.0% NAP NAP NAP
23 08/31/2006 15.7% Rainbow Shops 01/31/2004 4.8%
24 08/31/2008 16.5% 1199C Training and Upgrading 04/15/2009 8.5%
25 01/31/2005 19.1% Xxxx Stores, Inc. 01/31/2004 13.7%
26 10/31/2004 19.8% Xxxxxxxx'x 01/31/2011 14.6%
27 NAP NAP NAP NAP NAP
28 10/31/2005 8.0% California Pizza Kitchen 10/31/2008 5.9%
29 01/31/2012 25.8% Home Goods, Inc. 09/30/2011 21.4%
30 12/31/2018 100.0% NAP NAP NAP
31 09/30/2022 100.0% NAP NAP NAP
32 01/31/2010 38.3% Old Navy 06/23/2010 22.3%
33 NAP NAP NAP NAP NAP
34 02/13/2025 100.0% NAP NAP NAP
35 02/13/2025 100.0% NAP NAP NAP
36 02/13/2025 100.0% NAP NAP NAP
37 02/13/2025 100.0% NAP NAP NAP
38 02/13/2025 100.0% NAP NAP NAP
39 02/13/2025 100.0% NAP NAP NAP
40 02/13/2025 100.0% NAP NAP NAP
41 02/13/2025 100.0% NAP NAP NAP
42 02/13/2025 100.0% NAP NAP NAP
43 02/13/2025 100.0% NAP NAP NAP
44 02/13/2025 100.0% NAP NAP NAP
45 02/13/2025 100.0% NAP NAP NAP
46 02/13/2025 100.0% NAP NAP NAP
47 02/13/2025 100.0% NAP NAP NAP
48 02/13/2025 100.0% NAP NAP NAP
49 02/13/2025 100.0% NAP NAP NAP
50 02/13/2025 100.0% NAP NAP NAP
51 02/13/2025 100.0% NAP NAP NAP
52 02/13/2025 100.0% NAP NAP NAP
53 01/31/2005 42.3% Olive Garden 08/31/2005 6.9%
54 NAP NAP NAP NAP NAP
55 01/24/2013 100.0% NAP NAP NAP
56 04/02/2016 33.3% Xxxxx Memorial Goodwill Industries, Inc. 07/31/2006 6.6%
57 NAP NAP NAP NAP NAP
58 01/31/2022 56.1% Xxxx Stores, Inc. 01/31/2013 19.5%
59 11/30/2007 36.3% Il Fornaio 10/31/2006 15.5%
60 07/31/2032 50.5% Rite Aid 05/31/2003 14.6%
61 05/31/2019 100.0% NAP NAP NAP
62 03/31/2019 100.0% NAP NAP NAP
63 04/01/2019 100.0% NAP NAP NAP
64 09/30/2019 100.0% NAP NAP NAP
65 12/31/2019 100.0% NAP NAP NAP
66 08/31/2019 100.0% NAP NAP NAP
67 08/31/2009 10.1% Coldwell Banker Xxxxxxx Xxxxx 11/30/2009 7.3%
68 06/30/2003 15.5% Pier 1 Imports 02/28/2013 10.6%
69 12/31/2015 45.2% American Drug Stores 06/30/2011 20.9%
70 12/31/2019 100.0% NAP NAP NAP
71 NAP NAP NAP NAP NAP
72 12/31/2006 22.7% Chapter 13 Standing Trustee 05/31/2011 8.2%
73 NAP NAP NAP NAP NAP
74 08/31/2020 100.0% NAP NAP NAP
75 NAP NAP NAP NAP NAP
76 09/30/2004 8.9% Xxxxxxx Xxxxx Xxxxxx, Xxxxxx & Xxxxx Incorporated 12/31/2006 8.8%
77 06/30/2009 11.7% RE/Max Real Estate Specialist 04/30/2007 9.1%
78 10/31/2005 19.4% Teletech 07/31/2003 18.6%
79 NAP NAP NAP NAP NAP
80 07/31/2013 64.3% Larsens Hallmark 01/31/2008 5.2%
81 12/05/2020 69.3% Xxx's Hallmark 02/28/2007 4.9%
82 05/20/2009 81.1% Blockbuster, Inc. 03/31/2007 6.5%
83 01/31/2009 30.5% Xxxxxxx Career Academy 04/30/2007 12.1%
84 NAP NAP NAP NAP NAP
85 03/29/2013 42.4% Dollar Tree Stores 02/28/2007 17.0%
86 NAP NAP NAP NAP NAP
87 06/30/2015 34.3% Gator's Dockside Restaurant 11/30/2005 11.0%
88 01/12/2021 79.7% Il Primo Pizza & Wings 06/30/2012 4.7%
89 08/31/2012 100.0% NAP NAP NAP
90 02/28/2016 30.6% Rite Aid 10/31/2007 13.3%
91 10/23/2023 72.6% HollyWoodVideo / CareNowsublease 08/31/2008 7.7%
92 12/31/2015 55.8% Rain Bird Distribution Corp. 12/31/2010 44.2%
93 01/31/2007 49.8% Teva Pharmaceuticals USA, Inc. 08/31/2008 28.5%
94 04/30/2022 70.5% Sports Beat 06/30/2007 5.5%
95 12/31/2006 44.1% First National Bank 12/31/2006 8.7%
96 11/30/2006 14.1% Standard Drug Co. (CVS) 11/30/2006 13.8%
97 NAP NAP NAP NAP NAP
98 12/31/2010 65.0% Eagle Food Stores 12/31/2011 25.7%
99 12/31/2005 6.4% Xx. Xxxxx 12/31/2006 5.8%
100 08/31/2007 38.5% First Aid Direct 12/31/2007 15.3%
101 02/28/2020 49.5% Lucky Stores, Inc./Albertsons 02/28/2017 36.5%
102 02/15/2012 12.5% Japanese Restaurant 12/31/2011 10.7%
103 10/20/2015 74.8% MGM Liquor Warehouse 08/31/2012 9.1%
104 02/05/2004 9.2% Whiskey Barrel 04/30/2003 8.5%
105 03/31/2009 6.8% Unique Staffing 02/28/2006 3.7%
106 NAP NAP NAP NAP NAP
107 NAP NAP NAP NAP NAP
108 02/28/2007 41.2% Epitaxx 12/31/2005 37.2%
109 NAP 95.2% Washington Trust 07/31/2005 2.2%
110 02/28/2005 21.4% The Housing Authority 07/01/2006 15.0%
111 12/31/2075 100.0% NAP NAP NAP
112 10/31/2004 39.6% Xxxxx's 08/31/2006 8.3%
113 06/14/2010 100.0% NAP NAP NAP
114 05/31/2004 16.8% Fibar, Inc. 03/31/2008 6.2%
115 NAP NAP NAP NAP NAP
116 NAP NAP NAP NAP NAP
117 06/30/2009 76.4% T&R Distributions, Inc. 11/30/2004 11.0%
118 NAP NAP NAP NAP NAP
119 06/30/2004 70.4% Sun-Sentinel 10/31/2005 16.3%
120 08/31/2014 75.6% Budget Insurance 09/30/2003 5.6%
121 12/31/2011 5.8% Xxxxxxx Xxxxxx/Presser 05/31/2007 4.9%
122 05/01/2010 64.0% Grocery Outlet 02/14/2005 18.8%
123 09/30/2009 13.2% Brand & Associates 10/31/2005 12.2%
124 NAP NAP NAP NAP NAP
125 01/31/2022 84.0% Happy Garden 04/30/2005 3.3%
126 12/31/2006 10.9% Texas Best Pawn & Jewelry, Inc. 01/31/2007 9.6%
127 NAP NAP NAP NAP NAP
128 04/30/2005 52.4% Beaux Xxxxxx, Inc. 05/14/2007 47.6%
129 10/31/2027 100.0% NAP NAP NAP
130 06/30/2010 41.1% Old Navy 04/30/2005 34.3%
131 10/31/2006 50.0% Xxxxxx & Associates, Inc. 03/31/2004 50.0%
132 05/31/2007 25.5% Suspender Factory 05/31/2008 18.2%
133 NAP NAP NAP NAP NAP
134 10/31/2013 100.0% NAP NAP NAP
135 07/08/2011 24.8% Radio Shack Corporation 08/31/2011 24.6%
136 12/31/2003 27.8% Xxxxxx Power Elecs. 02/28/2005 23.2%
137 04/30/2010 59.2% Kiddie Academy 04/23/2008 40.8%
138 10/15/2003 19.4% Xxxxxx and Xxxxx 07/31/2005 10.7%
139 06/30/2006 20.3% X Xxxxxxxxxxx's Duluth, LLC 02/28/2012 16.9%
140 01/31/2013 54.3% Lens Crafters, Inc. 05/31/2005 18.2%
141 08/31/2003 13.2% CNL Investment Company 08/31/2003 4.6%
142 12/31/2009 60.5% Del Management, Inc. 11/30/2007 17.5%
143 NAP NAP NAP NAP NAP
144 08/31/2024 100.0% NAP NAP NAP
145 01/26/2021 100.0% NAP NAP NAP
146 10/14/2012 29.2% Bank of America 05/31/2012 23.5%
147 11/19/2004 50.5% Staples 09/30/2019 49.5%
148 01/31/2018 100.0% NAP NAP NAP
149 01/31/2007 38.1% Hollywood Video 05/31/2006 19.0%
150 05/31/2010 29.7% Blockbuster, Inc. 10/31/2006 13.1%
151 05/31/2021 100.0% NAP NAP NAP
152 NAP NAP NAP NAP NAP
153 11/30/2012 100.0% NAP NAP NAP
154 04/30/2005 72.8% Citadel Communications 06/30/2004 16.9%
155 12/31/2077 100.0% NAP NAP NAP
156 01/31/2007 100.0% NAP NAP NAP
157 10/31/2013 48.8% Blockbuster, Inc. 09/30/2003 21.8%
158 NAP NAP NAP NAP NAP
159 04/14/2027 100.0% NAP NAP NAP
160 02/28/2007 17.0% Payless Shoesource 07/31/2005 12.1%
161 NAP NAP NAP NAP NAP
162 NAP NAP NAP NAP NAP
163 08/31/2011 73.5% Advantage Carpet, Inc. 03/31/2004 26.5%
164 NAP NAP NAP NAP NAP
165 NAP NAP NAP NAP NAP
166 05/14/2006 23.9% Chatanoga Restaurant 05/31/2008 22.9%
167 11/14/2005 24.9% Xxxxxx'x Deli 07/31/2004 10.7%
168 03/31/2005 45.7% Health Chem Corporation 02/14/2007 19.0%
169 09/30/2012 36.2% Golden Pond 05/31/2006 19.1%
170 NAP NAP NAP NAP NAP
171 01/31/2012 100.0% NAP NAP NAP
172 03/31/2007 24.1% Armchem International Corp. 03/31/2007 21.4%
173 NAP NAP NAP NAP NAP
174 NAP NAP NAP NAP NAP
175 NAP NAP NAP NAP NAP
176 NAP NAP NAP NAP NAP
177 12/31/2005 13.2% Caldera Spas 02/28/2003 8.1%
178 NAP NAP NAP NAP NAP
179 02/28/2005 21.4% Community Action Marin 02/28/2007 11.8%
180 06/30/2007 100.0% NAP NAP NAP
181 10/14/2012 35.6% Maggianos / Corner Bakery 11/25/2012 25.1%
182 01/31/2013 100.0% NAP NAP NAP
183 01/31/2005 29.9% Discount Cabinets 07/31/2003 26.9%
184 02/28/2022 100.0% NAP NAP NAP
185 12/15/2008 67.3% Xx. Xxx X Xxxxx 11/30/2003 5.5%
186 04/30/2006 31.6% Radio Shack Corporation 01/31/2012 23.3%
187 NAP NAP NAP NAP NAP
188 NAP NAP NAP NAP NAP
189 09/21/2018 100.0% NAP NAP NAP
190 09/30/2019 100.0% NAP NAP NAP
191 03/31/2005 35.7% Dr. Xxxxx Xxxxx 09/30/2008 11.9%
192 NAP NAP NAP NAP NAP
193 11/30/2005 10.2% Perfect Teeth 12/31/2005 8.1%
194 04/30/2007 43.9% Xxxxx Xxxxxxx, Esquire 12/31/2018 31.7%
195 NAP NAP NAP NAP NAP
196 04/30/2004 25.0% Best Images. Inc. 06/30/2003 18.5%
197 12/31/2008 27.6% Las Colonias Cocina 07/31/2005 18.9%
198 03/31/2006 37.5% Xxxxx & Xxxxxxx (Oratec) 07/12/2003 34.2%
199 09/30/2017 31.9% Godfather's Pizza 06/30/2005 30.4%
200 06/30/2004 30.3% Diamondback Laundries 09/30/2018 17.7%
201 NAP NAP NAP NAP NAP
202 NAP NAP NAP NAP NAP
--------------------------------------------------------------------------------------------------------------------------------
MORTGAGE LEASE % INSURANCE
LOAN NO. THIRD LARGEST TENANT(13) EXPIRATION DATE NSF ESCROW IN PLACE
--------------------------------------------------------------------------------------------------------------------------------
1 NAP NAP NAP No
2 Warner Communications 06/30/2012 8.1% Yes
3 Holiday Inn Offices/Meeting 12/31/2006 1.0% No
4 Marshall's 12/30/2010 11.7% No
5 Newbury Comics 07/13/2003 3.8% No
6 Booksmith / Speramus Book 05/17/2008 10.3% No
7 Store 24 04/30/2012 6.6% No
8 NAP NAP NAP No
9 Ocean State Job Lot 01/31/2009 14.3% No
10 NAP NAP NAP No
11 NAP NAP NAP No
12 GSA Passport Office 01/11/2019 6.5% No
13 Xxxxx Publications 12/01/2005 13.3% Yes
14 NAP NAP NAP No
15 NAP NAP NAP No
16 NAP NAP NAP No
17 NAP NAP NAP No
18 Wexford Management 05/31/2005 9.0% No
19 NAP NAP NAP No
20 NAP NAP NAP No
21 NAP NAP NAP No
22 NAP NAP NAP No
23 Rite Aid 02/29/2008 4.3% No
24 Transitional Work Corporation 08/30/2006 6.8% Yes
25 Price Less Drugs 09/30/2007 9.4% Yes
26 X.X. Xxxxxx 10/31/2005 14.3% Yes
27 NAP NAP NAP No
28 Snuffers Restaurant 02/15/2013 5.6% Yes
29 Cost Plus, Inc. 01/31/2012 15.7% Yes
30 NAP NAP NAP No
31 NAP NAP NAP No
32 Xxxxxxx's 02/28/2005 15.6% No
33 NAP NAP NAP Yes
34 NAP NAP NAP No
35 NAP NAP NAP No
36 NAP NAP NAP No
37 NAP NAP NAP No
38 NAP NAP NAP No
39 NAP NAP NAP No
40 NAP NAP NAP No
41 NAP NAP NAP No
42 NAP NAP NAP No
43 NAP NAP NAP No
44 NAP NAP NAP No
45 NAP NAP NAP No
46 NAP NAP NAP No
47 NAP NAP NAP No
48 NAP NAP NAP No
49 NAP NAP NAP No
50 NAP NAP NAP No
51 NAP NAP NAP No
52 NAP NAP NAP No
53 Fresh Choice 12/31/2006 6.4% No
54 NAP NAP NAP Yes
55 NAP NAP NAP Yes
56 Xxxxx One Price Clothing 05/31/2003 5.3% No
57 NAP NAP NAP Yes
58 Walgreen 10/31/2061 9.8% Yes
59 Xxxxxx 08/31/2012 11.1% No
60 Carrow's Restaurant 04/30/2012 5.7% No
61 NAP NAP NAP No
62 NAP NAP NAP No
63 NAP NAP NAP No
64 NAP NAP NAP No
65 NAP NAP NAP No
66 NAP NAP NAP No
67 Discount Tire 08/31/2004 6.9% Yes
68 Nova Care Outpatient Rehabilitation, Inc. 07/31/2006 9.5% Yes
69 Video City 03/31/2005 4.4% No
70 NAP NAP NAP No
71 NAP NAP NAP Yes
72 Xxxxxxx Group 04/30/2008 7.9% Yes
73 NAP NAP NAP Yes
74 NAP NAP NAP No
75 NAP NAP NAP Yes
76 League for Innovation in the Community College 02/28/2007 8.8% Yes
77 Cardinal Pacific Escrow 05/31/2004 8.1% Yes
78 Florida Dept. of Children & Families 10/31/2005 13.6% Yes
79 NAP NAP NAP Yes
80 Outback Steakhouse 11/30/2008 4.9% Yes
81 Progressive Casualty Insurance Company 10/31/2004 4.9% No
82 Brass Monkey, Inc. 12/20/2005 3.9% Yes
83 Party City of Altamonte Springs, Inc. 09/30/2013 11.4% No
84 NAP NAP NAP No
85 Xxxxxxx 03/31/2008 14.6% Yes
86 NAP NAP NAP No
87 Flordia Billiards 09/30/2006 7.2% No
88 Xxxxx X. Xxxxxx 03/31/2007 3.1% No
89 NAP NAP NAP No
90 Dollar Tree 05/31/2007 8.9% Yes
91 Comet Cleaners 09/30/2003 2.2% No
92 NAP NAP NAP Yes
93 Pronto Addressing & Mailing Services, Inc. 03/31/2006 14.0% Yes
94 CI CI's Pizza 06/30/2012 5.0% No
95 Washington Mutual 01/31/2009 6.6% No
96 Franco's Fine Clothiers, Inc. 09/30/2004 13.4% Yes
97 NAP NAP NAP Yes
98 Fashion Bug 01/31/2005 5.3% Yes
99 Tarrant Dermatology Association (Xx. Xxxxxx) 12/31/2005 5.8% No
100 Baby Love, Inc. 06/17/2012 14.6% No
101 Santa Xxxxxxxx Cleaners 07/30/2007 3.5% No
102 LaParilla Mexican 12/31/2011 9.9% Yes
103 Video Update d/b/a Movie Gallery 10/31/2005 5.1% Yes
104 Jade Escrow, Inc. 08/31/2005 7.2% Yes
105 Corned Beef Academy 01/31/2003 3.5% Yes
106 NAP NAP NAP Yes
107 NAP NAP NAP Yes
108 Berrodin South, Inc. 07/31/2008 14.2% Yes
109 Maersk Sealand 04/30/2003 1.6% No
110 Excel Residential Service 05/14/2005 10.6% Yes
111 NAP NAP NAP No
112 Long & Foster 11/30/2003 6.3% Yes
113 NAP NAP NAP Yes
114 Michael's & Associates (Tristate) 12/31/2007 5.9% Yes
115 NAP NAP NAP No
116 NAP NAP NAP No
117 B&D Trucking Corporation 03/31/2007 6.6% Yes
118 NAP NAP NAP Yes
119 NAP NAP NAP No
120 Companion Homemaker 03/14/2004 2.8% Yes
121 Rittenhouse Dance Academy 08/31/2007 3.5% Yes
122 El Pollo Nortendo MTM 3.0% No
123 J. Todd Enterprises 07/31/2003 11.0% No
124 NAP NAP NAP No
125 Domino's Pizza 04/30/2005 3.1% No
126 Blockbuster, Inc. 08/31/2007 9.4% No
127 NAP NAP NAP Yes
128 NAP NAP NAP Yes
129 NAP NAP NAP No
130 Michael's 02/28/2005 24.5% No
131 NAP NAP NAP No
132 Keeping Traditions, Inc. 01/31/2004 15.8% No
133 NAP NAP NAP Yes
134 NAP NAP NAP No
135 Martin Appliance Family, Inc. 09/30/2007 15.7% Yes
136 Triton Elics International 09/30/2003 14.4% No
137 NAP NAP NAP Yes
138 Larry Challis 01/31/2006 8.7% No
139 Las Colinas 10/31/2007 10.9% Yes
140 Tampa Concessions, Inc. 12/31/2007 16.2% Yes
141 Gino Santilli 08/31/2003 4.4% No
142 Dresser R.E., Inc. 07/31/2007 11.2% Yes
143 NAP NAP NAP Yes
144 NAP NAP NAP No
145 NAP NAP NAP No
146 Vitamin Shoppe 12/14/2012 22.8% No
147 NAP NAP NAP No
148 NAP NAP NAP No
149 One Price Clothing 07/31/2005 9.5% Yes
150 For Pets Sake 05/07/2005 10.6% Yes
151 NAP NAP NAP No
152 NAP NAP NAP Yes
153 NAP NAP NAP No
154 Gerling Applied Engineering 10/31/2004 10.3% No
155 NAP NAP NAP No
156 NAP NAP NAP No
157 Payless 10/31/2003 11.2% No
158 NAP NAP NAP Yes
159 NAP NAP NAP No
160 Monterey Spa & Stove 07/30/2006 12.1% No
161 NAP NAP NAP Yes
162 NAP NAP NAP Yes
163 NAP NAP NAP No
164 NAP NAP NAP Yes
165 NAP NAP NAP Yes
166 Yun Choi 05/09/2008 11.7% Yes
167 Caffe Giostra 12/31/2003 7.9% Yes
168 Advantage Services of South Florida, Inc. 05/31/2007 11.9% No
169 Kukulina Jewel 06/30/2005 19.1% Yes
170 NAP NAP NAP Yes
171 NAP NAP NAP No
172 Legal Compu Serve 10/30/2003 17.8% No
173 NAP NAP NAP No
174 NAP NAP NAP No
175 NAP NAP NAP Yes
176 NAP NAP NAP No
177 Allstate Cellular 02/14/2004 6.8% No
178 NAP NAP NAP No
179 Charles D. Boerio, CPA 10/14/2005 10.4% Yes
180 NAP NAP NAP No
181 Chicago Fitness 09/20/2012 25.1% Yes
182 NAP NAP NAP No
183 Maya-Joe, LLC 09/30/2005 23.0% Yes
184 NAP NAP NAP No
185 Health First Chiropractic Clinic 04/30/2006 4.5% Yes
186 Dr. Richard Silver, P.C. 01/31/2007 16.6% Yes
187 NAP NAP NAP No
188 NAP NAP NAP No
189 NAP NAP NAP No
190 NAP NAP NAP No
191 Mo-Joe's, Inc. 11/30/2007 11.9% Yes
192 NAP NAP NAP Yes
193 China Town Oriental Cuisine 06/30/2007 7.6% Yes
194 William B. Tomasello 12/31/2018 6.3% Yes
195 NAP NAP NAP No
196 Miesse & Bauer 07/31/2003 11.5% Yes
197 Essence Skin and Body Spa 10/31/2006 18.9% Yes
198 Sunesis sublease to Nanotectonica 03/11/2003 28.3% No
199 Custom Electronics 10/31/2007 25.6% Yes
200 The Hoover Company 07/31/2005 8.1% No
201 NAP NAP NAP Yes
202 NAP NAP NAP No
42.1%
------------------------------------------------------------------------------------------------------------------------------------
MORTGAGE TAX CAPITAL EXPENDITURE TI/LC OTHER
LOAN NO. ESCROW IN PLACE ESCROW IN PLACE(14) ESCROW IN PLACE(15) ESCROW DESCRIPTION(16)
------------------------------------------------------------------------------------------------------------------------------------
1 Yes No No NAP
2 Yes No Yes Operating Expense Escrow
3 Yes Yes Yes NAP
4 Yes Yes Yes Ground Rent
5 Yes Yes Yes NAP
6 Yes Yes Yes NAP
7 Yes Yes Yes NAP
8 Yes Yes Yes Ground Rent
9 Yes Yes Yes NAP
10 Yes Yes Yes NAP
11 Yes Yes Yes NAP
12 No No No NAP
13 Yes Yes Yes Ground Lease Reserve / Tenant Holdback
14 Yes Yes No Liquidity Reserve
15 Yes Yes No Liquidity Reserve
16 No No Yes NAP
17 No No Yes NAP
18 Yes Yes Yes NAP
19 No No No Tenant Holdback
20 No No No Tenant Holdback
21 No No No Tenant Holdback
22 No No No Tenant Holdback
23 Yes No No NAP
24 Yes Yes No NAP
25 Yes Yes Yes NAP
26 Yes Yes Yes NAP
27 Yes No No NAP
28 Yes Yes Yes NAP
29 Yes No No NAP
30 No No No NAP
31 No No No Security Deposit Holdback / Bond Reserve / Debt Service Reserve
32 No Yes Yes NAP
33 Yes Yes No NAP
34 Yes Yes No Liquidity Reserve
35 Yes Yes No Liquidity Reserve
36 Yes Yes No Liquidity Reserve
37 Yes Yes No Liquidity Reserve
38 Yes Yes No Liquidity Reserve
39 Yes Yes No Liquidity Reserve
40 Yes Yes No Liquidity Reserve
41 Yes Yes No Liquidity Reserve
42 Yes Yes No Liquidity Reserve
43 Yes Yes No Liquidity Reserve
44 Yes Yes No Liquidity Reserve
45 Yes Yes No Liquidity Reserve
46 Yes Yes No Liquidity Reserve
47 Yes Yes No Liquidity Reserve
48 Yes Yes No Liquidity Reserve
49 Yes Yes No Liquidity Reserve
50 Yes Yes No Liquidity Reserve
51 Yes Yes No Liquidity Reserve
52 Yes Yes No Liquidity Reserve
53 No Yes No NAP
54 Yes Yes No NAP
55 Yes No No NAP
56 No No No NAP
57 Yes Yes No NAP
58 No No No NAP
59 Yes Yes No NAP
60 No No Yes Tenant Holdback
61 No No No NAP
62 No No No NAP
63 No No No NAP
64 No No No NAP
65 No No No NAP
66 No No No NAP
67 Yes Yes Yes NAP
68 Yes Yes Yes NAP
69 Yes No No NAP
70 No No No NAP
71 Yes Yes No NAP
72 Yes No No Tenant Holdback
73 Yes Yes No NAP
74 No Yes No NAP
75 Yes Yes No NAP
76 Yes No Yes Free Rent
77 Yes No Yes NAP
78 Yes Yes Yes Tenant Holdback
79 Yes Yes No NAP
80 Yes Yes No NAP
81 Yes No No NAP
82 Yes No No NAP
83 Yes Yes Yes NAP
84 Yes Yes No NAP
85 Yes Yes Yes Tenant Holdback
86 Yes No No NAP
87 No No No NAP
88 No No Yes NAP
89 No Yes Yes Litigation Reserve
90 Yes Yes Yes Tenant Holdback
91 No No No NAP
92 Yes No No NAP
93 Yes No Yes NAP
94 No No Yes NAP
95 No No No NAP
96 Yes No Yes NAP
97 Yes Yes No NAP
98 Yes Yes Yes NAP
99 Yes Yes Yes NAP
100 Yes No No Free Rent
101 No No No NAP
102 Yes No Yes NAP
103 Yes Yes Yes NAP
104 Yes Yes No NAP
105 Yes Yes No NAP
106 Yes Yes No NAP
107 Yes No No NAP
108 Yes No Yes NAP
109 No No No NAP
110 Yes Yes No NAP
111 No No No NAP
112 Yes Yes Yes NAP
113 Yes No No NAP
114 Yes Yes No NAP
115 Yes Yes No NAP
116 No No No NAP
117 Yes Yes No NAP
118 Yes Yes No NAP
119 No No No NAP
120 Yes No No NAP
121 Yes Yes No NAP
122 No No No NAP
123 Yes Yes Yes NAP
124 Yes No No NAP
125 No No No NAP
126 Yes Yes Yes NAP
127 Yes Yes No NAP
128 Yes No Yes NAP
129 No No No Lockbox Reserve
130 No No No NAP
131 No No No NAP
132 No No Yes NAP
133 Yes Yes No NAP
134 No No No NAP
135 Yes No Yes NAP
136 No No No NAP
137 Yes Yes Yes NAP
138 Yes Yes Yes NAP
139 Yes No Yes NAP
140 Yes No No NAP
141 No No No NAP
142 Yes No Yes Tenant Holdback
143 Yes No No NAP
144 No No No Tenant Holdback
145 No No No Liquidity Reserve
146 No No No NAP
147 Yes No No Ground Rent
148 No No No NAP
149 Yes Yes Yes Cash Collateral
150 Yes Yes Yes NAP
151 No No No Lockbox Reserve
152 Yes No No NAP
153 No No No NAP
154 No No Yes NAP
155 No No No NAP
156 No No No NAP
157 No No No NAP
158 Yes Yes No NAP
159 No No No NAP
160 No No No NAP
161 Yes No No NAP
162 Yes Yes No NAP
163 No No No Tenant Holdback
164 Yes No No NAP
165 Yes No No NAP
166 Yes No Yes NAP
167 Yes No Yes NAP
168 No Yes Yes NAP
169 Yes Yes No NAP
170 Yes Yes No NAP
171 No No No NAP
172 No No No NAP
173 No No No NAP
174 No No No NAP
175 Yes Yes No NAP
176 No No No NAP
177 No No No NAP
178 Yes Yes No NAP
179 Yes No No NAP
180 No No No NAP
181 Yes Yes Yes NAP
182 No No No NAP
183 Yes Yes Yes NAP
184 No No No NAP
185 Yes No No NAP
186 Yes Yes Yes NAP
187 No No No NAP
188 No No No NAP
189 No No No NAP
190 No No No NAP
191 Yes No No NAP
192 Yes Yes No NAP
193 Yes No No NAP
194 Yes No No NAP
195 No No No NAP
196 Yes Yes Yes NAP
197 Yes Yes Yes NAP
198 No No No NAP
199 Yes Yes Yes NAP
200 No No No NAP
201 Yes Yes No NAP
202 No No No NAP
72.9% 47.9% 55.4%
---------------------------------------------------------------------------------------------------------------------------------
MORTGAGE SPRINGING INITIAL CAPITAL EXPENDITURE MONTHLY CAPITAL EXPENDITURE
LOAN NO. ESCROW DESCRIPTION(17) ESCROW REQUIREMENT(18) ESCROW REQUIREMENT(19)
---------------------------------------------------------------------------------------------------------------------------------
1 NAP $0 $0
2 TI/LC $0 $0
3 NAP $5,108,102 $0
4 Insurance $265,000 (LOC) $0
5 Insurance $0 $1,490
6 Insurance $0 $1,068
7 Insurance $0 $928
8 Insurance $0 $1,703
9 Insurance $0 $1,923
10 Insurance $0 $200
11 Insurance $0 $305
12 RE Tax, Insurance, CapEx, TI/LC $0 $0
13 NAP $2,538 $2,538
14 NAP $18,212 $18,212
15 NAP $9,794 $9,794
16 RE Tax, Insurance, CapEx, TI/LC $0 $0
17 RE Tax, Insurance, CapEx, TI/LC $0 $0
18 Insurance $200,000 $0
19 RE Tax, Insurance, CapEx, TI/LC $0 $0
20 RE Tax, Insurance, CapEx, TI/LC $0 $0
21 RE Tax, Insurance, CapEx, TI/LC $0 $0
22 RE Tax, Insurance, CapEx, TI/LC $0 $0
23 NAP $0 $0
24 NAP $4,636 $4,636
25 NAP $0 $2,740
26 NAP $0 $6,580
27 NAP $0 $0
28 NAP $0 $1,753
29 TI/LC $0 $0
30 NAP $0 $0
31 RE Tax, Insurance, CapEx, TI/LC $0 $0
32 TI/LC $0 $2,150
33 NAP $60,000 $5,200
34 NAP $380 $380
35 NAP $563 $563
36 NAP $543 $543
37 NAP $509 $509
38 NAP $749 $749
39 NAP $696 $696
40 NAP $549 $549
41 NAP $828 $828
42 NAP $695 $695
43 NAP $232 $232
44 NAP $538 $538
45 NAP $540 $540
46 NAP $220 $220
47 NAP $308 $308
48 NAP $252 $252
49 NAP $391 $391
50 NAP $144 $144
51 NAP $107 $107
52 NAP $321 $321
53 TI/LC $0 $1,520
54 NAP $0 $9,983
55 CapEx, TI/LC $0 $0
56 TI/LC, Environmental $0 $0
57 NAP $0 $3,306
58 NAP $0 $0
59 Insurance, Other $1,297 $1,297
60 RE Tax, Insurance, CapEx $0 $0
61 RE Tax, Insurance, CapEx $0 $0
62 RE Tax, Insurance, CapEx $0 $0
63 RE Tax, Insurance, CapEx $0 $0
64 RE Tax, Insurance, CapEx $0 $0
65 RE Tax, Insurance, CapEx $0 $0
66 RE Tax, Insurance, CapEx $0 $0
67 NAP $0 $1,657
68 NAP $0 $967
69 NAP $0 $0
70 RE Tax, Insurance, CapEx $0 $0
71 NAP $0 $7,000
72 CapEx $0 $0
73 NAP $0 $11,333
74 RE Tax, Insurance, TI/LC $0 $1,000
75 NAP $0 $2,267
76 NAP $0 $0
77 NAP $0 $0
78 NAP $3,229 $3,229
79 NAP $0 $21,000
80 TI/LC $0 $1,325
81 NAP $0 $0
82 CapEx, TI/LC $0 $0
83 NAP $0 $1,324
84 Insurance $0 $12,088
85 NAP $0 $1,559
86 NAP $0 $0
87 RE Tax, Insurance, CapEx $0 $0
88 RE Tax, Insurance, CapEx $0 $0
89 NAP $628 $628
90 TI/LC $1,663 $1,663
91 NAP $0 $0
92 TI/LC $0 $0
93 NAP $0 $0
94 RE Tax, Insurance, CapEx $0 $0
95 RE Tax, Insurance, CapEx $0 $0
96 NAP $0 $0
97 NAP $0 $1,013
98 TI/LC $0 $1,383
99 NAP $1,480 $1,480
100 TI/LC $0 $0
101 NAP $0 $0
102 NAP $0 $0
103 NAP $0 $843
104 NAP $0 $532
105 NAP $1,272 $1,272
106 NAP $0 $2,822
107 NAP $0 $0
108 NAP $0 $0
109 NAP $0 $0
110 TI/LC $1,887 $1,887
111 RE Tax, Insurance, CapEx, Environmental $0 $0
112 NAP $1,078 $1,078
113 TI/LC $0 $0
114 NAP $1,010 $1,010
115 NAP $1,500 $1,500
116 NAP $0 $0
117 NAP $2,346 $2,346
118 NAP $0 $224
119 TI/LC $0 $0
120 NAP $0 $0
121 NAP $1,173 $1,173
122 NAP $0 $0
123 Insurance $259 $259
124 NAP $0 $0
125 RE Tax, Insurance, CapEx $0 $0
126 NAP $40,000 $4,354
127 NAP $0 $1,417
128 TI/LC $0 $0
129 NAP $0 $0
130 TI/LC $0 $0
131 TI/LC $0 $0
132 NAP $0 $0
133 NAP $175,000 $1,917
134 TI/LC $0 $0
135 NAP $0 $0
136 TI/LC $0 $0
137 NAP $347 $347
138 NAP $750 $750
139 NAP $0 $0
140 CapEx, TI/LC $0 $0
141 TI/LC $0 $0
142 TI/LC $0 $0
143 NAP $0 $0
144 NAP $0 $0
145 RE Tax, Insurance, CapEx $0 $0
146 NAP $0 $0
147 Insurance, CapEx $0 $0
148 RE Tax, Insurance, CapEx, TI/LC $0 $0
149 NAP $0 $394
150 NAP $175,000 $212
151 NAP $0 $0
152 NAP $0 $0
153 NAP $0 $0
154 NAP $0 $0
155 NAP $0 $0
156 TI/LC $0 $0
157 NAP $0 $0
158 NAP $0 $217
159 NAP $0 $0
160 NAP $0 $0
161 NAP $0 $0
162 NAP $0 $2,671
163 TI/LC $0 $0
164 NAP $0 $0
165 NAP $0 $0
166 NAP $0 $0
167 NAP $0 $0
168 NAP $164,000 $0
169 NAP $157 $157
170 NAP $0 $600
171 TI/LC $0 $0
172 NAP $0 $0
173 NAP $0 $0
174 NAP $0 $0
175 NAP $0 $1,900
176 NAP $0 $0
177 NAP $0 $0
178 NAP $0 $1,698
179 NAP $0 $0
180 TI/LC $0 $0
181 NAP $0 $149
182 TI/LC $0 $0
183 NAP $0 $483
184 TI/LC $0 $0
185 TI/LC $0 $0
186 NAP $0 $140
187 NAP $0 $0
188 NAP $0 $0
189 TI/LC $0 $0
190 NAP $0 $0
191 TI/LC $0 $0
192 NAP $0 $1,000
193 TI/LC $0 $0
194 TI/LC $0 $0
195 NAP $0 $0
196 NAP $0 $250
197 NAP $0 $191
198 NAP $0 $0
199 NAP $0 $325
200 TI/LC $0 $0
201 NAP $0 $1,000
202 NAP $0 $0
$5,985,925 $191,925
--------------------------------------------------------------------------------------------------------------------
MORTGAGE CURRENT CAPITAL EXPENDITURE INITIAL TI/LC MONTHLY TI/LC
LOAN NO. ESCROW BALANCE(20) ESCROW REQUIREMENT(21) ESCROW REQUIREMENT(22)
--------------------------------------------------------------------------------------------------------------------
1 $0 $0 $0
2 $0 $15,000,000 $370,000
3 $5,108,102 $19,358,090 $66,667
4 $265,000 $350,000 (LOC) $0
5 $13,485 $46,484 $5,569
6 $9,666 $33,332 $5,026
7 $8,399 $18,886 $4,787
8 $15,413 $53,121 $4,132
9 $17,404 $59,821 $3,969
10 $1,810 $6,234 $423
11 $2,760 $9,528 $411
12 $0 $0 $0
13 $5,077 $25,000 $25,000
14 $18,212 $0 $0
15 $9,794 $0 $0
16 $0 $1,301,513 $0
17 $0 $872,023 $0
18 $200,000 $1,500,000 (LOC) $0
19 $0 $0 $0
20 $0 $0 $0
21 $0 $0 $0
22 $0 $0 $0
23 $0 $0 $0
24 $4,636 $0 $0
25 $21,920 $0 $15,000
26 $32,900 $0 $15,800
27 $0 $0 $0
28 $0 $250,000 $15,481
29 $0 $0 $0
30 $0 $0 $0
31 $0 $0 $0
32 $0 $0 $5,167
33 $65,209 $0 $0
34 $380 $0 $0
35 $563 $0 $0
36 $543 $0 $0
37 $509 $0 $0
38 $749 $0 $0
39 $696 $0 $0
40 $549 $0 $0
41 $828 $0 $0
42 $695 $0 $0
43 $232 $0 $0
44 $538 $0 $0
45 $540 $0 $0
46 $220 $0 $0
47 $308 $0 $0
48 $252 $0 $0
49 $391 $0 $0
50 $144 $0 $0
51 $107 $0 $0
52 $321 $0 $0
53 $1,520 $0 $0
54 $0 $0 $0
55 $0 $0 $0
56 $0 $0 $0
57 $6,612 $0 $0
58 $0 $0 $0
59 $1,297 $0 $0
60 $0 $290,400 $0
61 $0 $0 $0
62 $0 $0 $0
63 $0 $0 $0
64 $0 $0 $0
65 $0 $0 $0
66 $0 $0 $0
67 $1,657 $0 $3,000
68 $1,935 $0 $5,000
69 $0 $0 $0
70 $0 $0 $0
71 $7,000 $0 $0
72 $0 $0 $0
73 $110,595 $0 $0
74 $0 $0 $0
75 $4,533 $0 $0
76 $0 $0 $2,500
77 $0 $10,000 $10,000
78 $3,229 $300,000 $8,333
79 $0 $0 $0
80 $2,651 $0 $0
81 $0 $0 $0
82 $0 $0 $0
83 $3,973 $0 $6,250
84 $24,183 $0 $0
85 $1,559 $200,000 $2,083
86 $0 $0 $0
87 $0 $0 $0
88 $0 $8,400 $0
89 $628 $1,667 $1,667
90 $3,325 $5,000 $3,333
91 $0 $0 $0
92 $0 $0 $0
93 $0 $0 $5,108
94 $0 $30,000 $0
95 $0 $0 $0
96 $0 $0 $3,000
97 $0 $0 $0
98 $2,768 $0 $4,401
99 $1,480 $8,500 $8,500
100 $0 $0 $0
101 $0 $0 $0
102 $0 $0 $2,000
103 $843 $0 $1,317
104 $0 $0 $0
105 $1,272 $0 $0
106 $11,286 $0 $0
107 $0 $0 $0
108 $0 $0 $2,800
109 $0 $0 $0
110 $1,887 $0 $0
111 $0 $0 $0
112 $189,354 $125,000 $4,167
113 $0 $0 $0
114 $7,041 $0 $0
115 $1,500 $0 $0
116 $0 $0 $0
117 $2,346 $0 $0
118 $449 $0 $0
119 $0 $0 $0
120 $0 $0 $0
121 $1,173 $0 $0
122 $0 $0 $0
123 $259 $20,000 $1,667
124 $0 $0 $0
125 $0 $0 $0
126 $48,708 $0 $1,400
127 $4,250 $0 $0
128 $0 $0 $3,039
129 $0 $0 $0
130 $0 $0 $0
131 $0 $0 $0
132 $0 $0 $1,667
133 $176,917 $0 $0
134 $0 $0 $0
135 $0 $1,300,000 $500
136 $0 $0 $0
137 $694 $110,000 $1,133
138 $1,500 $20,000 $2,870
139 $0 $0 $2,000
140 $0 $0 $0
141 $0 $0 $0
142 $0 $0 $0
143 $0 $0 $0
144 $0 $0 $0
145 $0 $0 $0
146 $0 $0 $0
147 $0 $0 $0
148 $0 $0 $0
149 $1,972 $0 $2,500
150 $175,011 $0 $1,975
151 $0 $0 $0
152 $0 $0 $0
153 $0 $0 $0
154 $0 $200,000 $0
155 $0 $0 $0
156 $0 $0 $0
157 $0 $0 $0
158 $650 $0 $0
159 $0 $0 $0
160 $0 $0 $0
161 $0 $0 $0
162 $2,671 $0 $0
163 $0 $0 $0
164 $0 $0 $0
165 $0 $0 $0
166 $0 $0 $1,458
167 $0 $0 $1,367
168 $0 $100,000 LOC $0
169 $157 $0 $0
170 $1,200 $0 $0
171 $0 $0 $0
172 $0 $0 $0
173 $0 $0 $0
174 $0 $0 $0
175 $0 $0 $0
176 $0 $0 $0
177 $0 $0 $0
178 $9,112 $0 $0
179 $0 $0 $0
180 $0 $0 $0
181 $0 $0 $908
182 $0 $0 $0
183 $0 $30,000 $0
184 $0 $0 $0
185 $0 $0 $0
186 $420 $0 $692
187 $0 $0 $0
188 $0 $0 $0
189 $0 $0 $0
190 $0 $0 $0
191 $0 $0 $0
192 $1,000 $0 $0
193 $0 $0 $0
194 $0 $0 $0
195 $0 $0 $0
196 $500 $0 $1,267
197 $573 $0 $950
198 $0 $0 $0
199 $975 $0 $1,667
200 $0 $0 $0
201 $1,000 $0 $0
202 $0 $0 $0
$6,632,019 $39,692,998 $637,950
---------------------------------------------------------------------------------------------------
MORTGAGE CURRENT TI/LC ENVIRONMENTAL INTEREST
LOAN NO. ESCROW BALANCE(23) INSURANCE ACCRUAL METHOD SEASONING(24)
---------------------------------------------------------------------------------------------------
1 $0 No Actual / 360 2
2 $15,000,000 No Actual / 360 6
3 $19,358,090 No 30 / 360 1
4 $350,000 No Actual / 360 3
5 $103,065 No Actual / 360 10
6 $93,024 No Actual / 360 10
7 $88,594 No Actual / 360 10
8 $76,473 No Actual / 360 10
9 $73,460 No Actual / 360 10
10 $7,826 No Actual / 360 10
11 $7,604 No Actual / 360 10
12 $0 No Actual / 360 4
13 $50,000 No Actual / 360 2
14 $0 No Actual / 360 0
15 $0 No Actual / 360 0
16 $1,302,761 No Actual / 360 3
17 $872,859 No Actual / 360 3
18 $1,500,000 No Actual / 360 1
19 $0 No Actual / 360 11
20 $0 No Actual / 360 11
21 $0 No Actual / 360 11
22 $0 No Actual / 360 11
23 $0 No 30 / 360 12
24 $0 No Actual / 360 2
25 $120,000 No Actual / 360 4
26 $79,000 No Actual / 360 5
27 $0 No Actual / 360 4
28 $250,000 No Actual / 360 1
29 $0 No Actual / 360 4
30 $0 No Actual / 360 2
31 $0 No Actual / 360 7
32 $0 No Actual / 360 1
33 $0 No Actual / 360 2
34 $0 No Actual / 360 1
35 $0 No Actual / 360 1
36 $0 No Actual / 360 1
37 $0 No Actual / 360 1
38 $0 No Actual / 360 1
39 $0 No Actual / 360 1
40 $0 No Actual / 360 1
41 $0 No Actual / 360 1
42 $0 No Actual / 360 1
43 $0 No Actual / 360 1
44 $0 No Actual / 360 1
45 $0 No Actual / 360 1
46 $0 No Actual / 360 1
47 $0 No Actual / 360 1
48 $0 No Actual / 360 1
49 $0 No Actual / 360 1
50 $0 No Actual / 360 1
51 $0 No Actual / 360 1
52 $0 No Actual / 360 1
53 $0 No Actual / 360 3
54 $0 No Actual / 360 2
55 $0 No Actual / 360 3
56 $0 No Actual / 360 2
57 $0 No Actual / 360 3
58 $0 No Actual / 360 4
59 $0 No Actual / 360 0
60 $290,694 No 30 / 360 3
61 $0 No 30 / 360 2
62 $0 No 30 / 360 2
63 $0 No 30 / 360 2
64 $0 No 30 / 360 2
65 $0 No 30 / 360 2
66 $0 No 30 / 360 2
67 $3,000 No Actual / 360 2
68 $10,000 No Actual / 360 3
69 $0 No Actual / 360 0
70 $0 No Actual / 360 2
71 $0 No Actual / 360 3
72 $0 No Actual / 360 1
73 $0 No Actual / 360 3
74 $0 No Actual / 360 1
75 $0 No Actual / 360 3
76 $5,000 No Actual / 360 3
77 $20,000 Yes - Individual Actual / 360 3
78 $0 No Actual / 360 1
79 $0 No Actual / 360 2
80 $0 No Actual / 360 4
81 $0 No Actual / 360 2
82 $0 No Actual / 360 5
83 $18,762 No Actual / 360 4
84 $0 Yes - Individual Actual / 360 3
85 $200,000 No Actual / 360 2
86 $0 No Actual / 360 4
87 $0 No 30 / 360 3
88 $8,400 No 30 / 360 3
89 $0 No Actual / 360 0
90 $8,333 No Actual / 360 2
91 $0 Yes - Individual Actual / 360 4
92 $0 No Actual / 360 4
93 $5,108 No Actual / 360 2
94 $30,009 No 30 / 360 2
95 $0 No Actual / 360 2
96 $3,000 No Actual / 360 2
97 $0 No Actual / 360 2
98 $8,506 No Actual / 360 3
99 $8,500 Yes - Individual 30 / 360 1
100 $0 No Actual / 360 7
101 $0 No Actual / 360 4
102 $6,000 No Actual / 360 4
103 $1,317 No Actual / 360 3
104 $0 No Actual / 360 1
105 $0 No Actual / 360 2
106 $0 No Actual / 360 5
107 $0 No Actual / 360 3
108 $8,400 No Actual / 360 4
109 $0 No Actual / 360 3
110 $0 No Actual / 360 1
111 $0 No Actual / 360 2
112 $133,536 No Actual / 360 4
113 $0 No Actual / 360 2
114 $0 No Actual / 360 1
115 $0 No 30 / 360 1
116 $0 No Actual / 360 1
117 $0 No Actual / 360 3
118 $0 No Actual / 360 3
119 $0 No Actual / 360 4
120 $0 No 30 / 360 3
121 $0 No Actual / 360 2
122 $0 Yes - Group Actual / 360 5
123 $20,000 No Actual / 360 2
124 $0 No 30 / 360 3
125 $0 No 30 / 360 3
126 $2,800 No Actual / 360 3
127 $0 No Actual / 360 4
128 $3,039 No Actual / 360 2
129 $0 Yes - Group Actual / 360 4
130 $0 Yes - Group Actual / 360 3
131 $0 No Actual / 360 2
132 $0 Yes - Group Actual / 360 2
133 $0 No Actual / 360 2
134 $0 No Actual / 360 3
135 $1,000 No Actual / 360 3
136 $0 No Actual / 360 4
137 $110,123 No Actual / 360 3
138 $22,870 No Actual / 360 3
139 $0 No Actual / 360 0
140 $0 Yes - Group Actual / 360 2
141 $0 No Actual / 360 4
142 $0 No Actual / 360 3
143 $0 Yes - Group Actual / 360 2
144 $0 No Actual / 360 4
145 $0 No Actual / 360 3
146 $0 Yes - Group Actual / 360 3
147 $0 No Actual / 360 2
148 $0 Yes - Group Actual / 360 4
149 $12,521 No Actual / 360 6
150 $0 Yes - Group Actual / 360 2
151 $0 Yes - Group Actual / 360 3
152 $0 Yes - Group Actual / 360 3
153 $0 No Actual / 360 4
154 $200,073 Yes - Group Actual / 360 2
155 $0 No Actual / 360 3
156 $0 Yes - Group Actual / 360 5
157 $0 No Actual / 360 3
158 $0 No Actual / 360 4
159 $0 Yes - Group Actual / 360 2
160 $0 Yes - Group Actual / 360 3
161 $0 Yes - Group Actual / 360 3
162 $0 Yes - Group Actual / 360 3
163 $0 Yes - Group Actual / 360 2
164 $0 Yes - Group Actual / 360 3
165 $0 Yes - Group Actual / 360 2
166 $4,374 Yes - Group Actual / 360 5
167 $4,101 Yes - Group Actual / 360 5
168 $100,000 No Actual / 360 6
169 $0 No Actual / 360 0
170 $0 No Actual / 360 3
171 $0 Yes - Group Actual / 360 3
172 $0 No Actual / 360 3
173 $0 Yes - Group Actual / 360 5
174 $0 No Actual / 360 3
175 $0 No Actual / 360 3
176 $0 Yes - Group Actual / 360 5
177 $0 Yes - Group Actual / 360 6
178 $0 No Actual / 360 4
179 $0 Yes - Group Actual / 360 1
180 $0 Yes - Group Actual / 360 1
181 $0 Yes - Group Actual / 360 2
182 $0 Yes - Group Actual / 360 3
183 $30,007 Yes - Group Actual / 360 2
184 $0 Yes - Group Actual / 360 2
185 $0 No Actual / 360 2
186 $2,077 Yes - Group Actual / 360 4
187 $0 Yes - Group Actual / 360 3
188 $0 Yes - Group Actual / 360 2
189 $0 Yes - Group Actual / 360 3
190 $0 Yes - Group Actual / 360 4
191 $0 No Actual / 360 2
192 $0 No Actual / 360 2
193 $0 Yes - Group Actual / 360 6
194 $0 No Actual / 360 2
195 $0 Yes - Group Actual / 360 2
196 $2,534 Yes - Group Actual / 360 4
197 $2,850 Yes - Group Actual / 360 5
198 $0 Yes - Group Actual / 360 1
199 $5,000 No Actual / 360 4
200 $0 Yes - Group Actual / 360 2
201 $0 No Actual / 360 2
202 $0 Yes - Group Actual / 360 4
$40,624,690 3
-----------------------------------------------------------------------------------------------------------------
PREPAYMENT CODE(22)
MORTGAGE ------------------------------------------------------------ YM ADMINISTRATIVE
LOAN NO. LO DEF DEF/YM1.00 YM3.00 YM1.00 OPEN FORMULA(26) COST RATE(27)
-----------------------------------------------------------------------------------------------------------------
1 60 57 3 A 5.310
2 30 90 3 3.210
3 60 57 3 A 6.010
4 27 89 4 3.210
5 34 82 4 3.210
6 34 82 4 3.210
7 34 82 4 3.210
8 34 82 4 3.210
9 34 82 4 3.210
10 34 82 4 3.210
11 34 82 4 3.210
12 28 88 4 3.210
13 26 92 2 3.210
14 47 70 3 3.210
15 47 70 3 3.210
16 27 89 4 3.210
17 27 89 4 3.210
18 25 91 4 3.210
19 35 81 4 3.210
20 35 81 4 3.210
21 35 81 4 3.210
22 35 81 4 3.210
23 36 23 1 3.210
24 47 72 1 3.210
25 35 81 4 3.210
26 29 84 7 3.210
27 28 148 4 3.210
28 25 88 7 13.210
29 28 88 4 3.210
30 26 90 4 3.210
31 31 85 4 3.210
32 35 81 4 3.210
33 26 90 4 3.210
34 25 93 2 9.210
35 25 93 2 9.210
36 25 93 2 9.210
37 25 93 2 9.210
38 25 93 2 9.210
39 25 93 2 9.210
40 25 93 2 9.210
41 25 93 2 9.210
42 25 93 2 9.210
43 25 93 2 9.210
44 25 93 2 9.210
45 25 93 2 9.210
46 25 93 2 9.210
47 25 93 2 9.210
48 25 93 2 9.210
49 25 93 2 9.210
50 25 93 2 9.210
51 25 93 2 9.210
52 25 93 2 9.210
53 34 82 4 B 3.210
54 35 81 4 5.210
55 27 89 4 3.210
56 26 90 4 C 3.210
57 27 89 4 3.210
58 28 88 4 3.210
59 47 72 1 3.210
60 27 53 4 D 3.210
61 35 47 2 E 3.210
62 35 47 2 E 3.210
63 35 47 2 E 3.210
64 35 47 2 E 3.210
65 35 47 2 E 3.210
66 35 47 2 E 3.210
67 26 90 4 C 3.210
68 27 209 4 3.210
69 24 92 4 3.210
70 47 78 2 3.210
71 35 201 4 B 3.210
72 47 72 1 3.210
73 35 81 4 3.210
74 25 88 7 3.210
75 27 89 4 3.210
76 27 89 4 3.210
77 48 62 3 A 10.510
78 47 72 1 3.210
79 35 78 7 3.210
80 35 80 5 3.210
81 26 90 4 3.210
82 29 87 4 3.210
83 28 85 7 3.210
84 27 89 4 3.210
85 26 90 4 13.210
86 28 88 4 3.210
87 35 47 2 E 3.210
88 27 53 4 D 3.210
89 24 119 1 3.210
90 47 70 3 13.210
91 28 88 4 3.210
92 28 88 4 3.210
93 26 90 4 3.210
94 26 54 4 D 3.210
95 47 72 1 3.210
96 26 90 4 3.210
97 36 80 4 3.210
98 60 56 4 G 3.210
99 60 57 3 A 11.110
100 31 85 4 3.210
101 35 81 4 5.210
102 28 208 4 3.210
103 35 81 4 5.210
104 25 91 4 C 3.210
105 47 72 1 3.210
106 29 87 4 3.210
107 35 21 4 5.210
108 28 88 4 3.210
109 35 81 4 5.210
110 47 72 1 3.210
111 47 66 5 2 H 3.210
112 47 45 4 3.210
113 35 81 4 5.210
114 0 116 4 F 3.210
115 60 57 3 A 11.710
116 35 81 4 B 5.210
117 27 92 1 3.210
118 27 89 4 13.210
119 28 88 4 3.210
120 35 105 4 5.210
121 47 72 1 3.210
122 35 78 7 5.210
123 47 132 1 3.210
124 72 45 3 A 12.110
125 35 47 2 E 3.210
126 27 89 4 3.210
127 28 88 4 3.210
128 26 90 4 3.210
129 35 81 4 5.210
130 35 81 4 5.210
131 26 90 4 C 3.210
132 35 81 4 7.210
133 26 90 4 3.210
134 3 113 4 C 3.210
135 27 89 4 3.210
136 35 141 4 7.210
137 47 72 1 3.210
138 60 57 3 A 12.710
139 24 92 4 C 3.210
140 35 93 4 11.210
141 35 141 4 7.210
142 27 89 4 3.210
143 35 21 4 7.210
144 28 88 4 3.210
145 47 72 1 3.210
146 35 45 4 7.210
147 47 69 4 3.210
148 35 81 4 12.210
149 30 86 4 3.210
150 36 80 4 7.210
151 35 81 4 7.210
152 35 81 4 B 7.210
153 35 141 4 10.210
154 35 81 4 10.210
155 27 209 4 3.210
156 35 81 4 10.210
157 35 141 4 B 15.210
158 28 88 4 3.210
159 36 80 4 B 10.210
160 35 81 4 10.210
161 35 81 4 B 10.210
162 35 81 4 10.210
163 35 81 4 B 15.210
164 35 81 4 B 10.210
165 35 21 4 10.210
166 35 81 4 10.210
167 35 81 4 10.210
168 30 86 4 3.210
169 47 72 1 3.210
170 27 89 4 3.210
171 35 81 4 10.210
172 27 89 4 3.210
173 35 81 4 10.210
174 35 201 4 10.210
175 35 141 4 10.210
176 35 81 4 10.210
177 35 81 4 B 10.210
178 28 148 4 3.210
179 35 21 4 B 15.210
180 35 81 4 15.210
181 35 81 4 15.210
182 35 81 4 15.210
183 35 81 4 B 15.210
184 35 81 4 20.210
185 26 90 4 3.210
186 35 81 4 15.210
187 35 81 4 B 15.210
188 35 81 4 15.210
189 35 81 4 15.210
190 35 81 4 15.210
191 26 90 4 3.210
192 26 90 4 3.210
193 35 81 4 20.210
194 26 90 4 3.210
195 35 81 4 20.210
196 35 81 4 20.210
197 35 81 4 20.210
198 35 81 4 B 20.210
199 28 88 4 13.210
200 35 81 4 20.210
201 26 90 4 3.210
202 35 78 7 20.210
4.733
FOOTNOTES TO APPENDIX II
1 "WFB," "MSMC," "PCF," "BSCMI" and "JHREF" denote Wells Fargo Bank,
National Association, Morgan Stanley Mortgage Capital Inc., Principal
Commercial Funding, LLC, Bear Stearns Commercial Mortgage, Inc. and
John Hancock Real Estate Finance, Inc., respectively, as Sellers.
2 The following loan pools represent multiple properties securing a
single mortgage loan, and are designated by Roman Numeral coding:
Mortgage Loan Nos. 5-11, 14-15, 16-17, 19-22, 34-52, and 61-66. For the
purpose of the statistical information set forth in this Prospectus
Supplement as to such mortgage loans, a portion of the aggregate
Cut-off Date Balance has been allocated to each mortgaged property
based on respective appraised values and/or Underwritable Cash Flows.
For the purpose of the statistical information set forth in this
prospectus supplement as to such single-loan/multiple-property loan
pools, certain credit statistics, including NOI DSCR, NCF DSCR, Cut-off
Date LTV, Balloon LTV and Cut-off Date Balance per Unit or SF, are
calculated on an aggregate basis.
3 Certain of the mortgage loans that are secured by retail properties
include in-line and/or anchor tenant ground lease parcels in the
calculation of the total square footage of the property.
4 In general for each mortgaged property, "Percent Leased" was determined
based on a rent roll or lease verification letter provided by the
borrower. "Percent Leased as of Date" indicates the date as of which
"Percent Leased" was determined based on such information.
5 With respect to Mortgage Loan No. 1, North Shore Towers, the property
is subject to a ground lease on a portion of the related property. A
4.67-acre parcel of the golf course is subject to a ground lease that
ends 6/30/2071. The ground rent is reported to be $100 per year.
With respect to Mortgage Loan No. 3, Federal Center Plaza, the
borrower, by right, has an additional 137,000 square feet of
developable Floor Area Ratio ("FAR") and potentially has the ability to
construct up to two additional floors on each building.
6 The Cut-off Date is April 1, 2003 for any mortgage loan that has a due
date on the first day of each month. For purposes of the information
contained in this prospectus supplement, we present the loans as if
scheduled payments due in April, 2003 were due on April 1, 2003, not
the actual day on which such scheduled payments were due. The mortgage
loans generally have a due date on the 1st of the month, except for
Mortgage Loan Nos. 93, 204-208 Passaic Avenue and 128, 1050 Valley
Brook Road, which are due on the 5th of the month. In addition,
Mortgage Loan No. 2, 1290 Avenue of the Americas, which is due on the
7th of the month.
With respect to Mortgage Loan No. 2 (referred to herein as the "1290
Loan" and the "1290 Pari Passu Loan"), the loan is comprised of one A
Note (Note A-2 described below) that is secured by the mortgaged
property on a pari passu basis with other notes (Notes A-1, A-3, A-4
and A-5 described below, the "1290 Companion Loans") that are not
included in the Trust. The 1290 A Notes had outstanding principal
balances as of the cutoff date as follows: Note A-1, $70,000,000; Note
A-2, $70,000,000; Note A-3, $80,000,000; Note A-4, $130,000,000; and
Note A-5, $35,000,000. Note A-1 is included in a REMIC trust known as
the Morgan Stanley Dean Witter Capital I Trust 2003-TOP9. Note A-2 is
included in the Trust. Note A-3 is included in a REMIC trust known as
the Prudential Commercial Mortgage Trust 2003-PWR1. Notes A-4 and A-5
are included in a REMIC trust known as Morgan Stanley Dean Witter
Capital I Trust 2003-HQ2. The 1290 Companion Loan has the same interest
rate, maturity date and amortization term as the 1290 Pari Passu Loan.
For purposes of the information presented in this prospectus supplement
with respect to the 1290 Loan, the Debt Service Coverage Ratio and
Loan-to-Value Ratio reflect the aggregate indebtedness evidenced by the
1290 Pari Passu Loan and the 1290 Companion Loans.
With respect to Mortgage Loan No. 3, (referred herein as the "Federal
Center Plaza Loan"), the loan is comprised of five equal priority
notes: (a) two in the aggregate principal amount of $67,500,000
("Federal Center Plaza Pari Passu Loan") which are included in the
Trust and (b) an additional three notes in the aggregate principal
amount of $67,500,000 ("Federal Center Plaza Companion Loan") which are
not included in the Trust. The servicer pays both the Federal Center
Plaza Pari Passu Loan and the Federal Center Plaza Companion Loan on a
pari passu basis. The Federal Center Plaza Companion Loan is currently
held by John Hancock Real Estate Finance, Inc., or an affiliate, but
may be sold or transferred at any time. The Federal Center Plaza
Companion Loan has the same interest rate, maturity date and
amortization term as the Federal Center Plaza Pari Passu Loan. For
purposes of the information presented in this
II-1
prospectus supplement with respect to the Federal Center Plaza Loan,
the Debt Service Coverage Ratio and Loan-to-Value Ratio reflect the
aggregate indebtedness evidenced by the Federal Center Plaza Pari Passu
Loan and the Federal Center Plaza Companion Loan.
With respect to Mortgage Loan No. 31 (referred to herein as the
"Perryville I Corporate Park Office Loan," and the "Perryville I
Corporate Park Office Pari Passu Loan"), the loan is secured by a
mortgaged property on a pari passu basis with another note in the
principal amount of $14,592,500 (the "Perryville I Corporate Park
Office Companion Loan") that is not included in the trust. The
Perryville I Corporate Park Office Companion Loan is included in a
REMIC trust known as the Morgan Stanley Dean Witter Capital Trust
2003-TOP9. The servicer of the Morgan Stanley Dean Witter Capital I
Trust 2003-TOP9 Trust will be responsible for making Servicing Advances
in respect of the mortgaged property, maintaining required escrows and
remitting collections on the Perryville I Corporate Park Office Pari
Passu Loan and the Perryville I Corporate Park Office Companion Loan.
The Perryville I Corporate Park Office Companion Loan has the same
interest rate, maturity date and amortization term as the Perryville I
Corporate Park Office Pari Passu Loan. For purposes of the information
presented in this prospectus supplement with respect to the Perryville
I Corporate Park Office Loan, the Debt Service Coverage Ratio and
Loan-to-Value Ratio reflect the aggregate indebtedness evidenced by the
Perryville I Corporate Park Office Pari Passu Loan and the Perryville I
Corporate Park Office Companion Loans.
With respect to Mortgage Loan No. 2, the 1290 Avenue of the Americas
Loan, the 1290 Avenue of the Americas Property also secures a
subordinated B Note in an original principal amount of $55,000,000 that
is owned by a separate REMIC trust (the "B Note Trust") and is not an
asset of the Trust. The 1290 Pari Passu Loan and the 1290 Companion
Loans and the related B Note are collectively referred to herein as the
"1290 Loan Group". The 1290 Loan Group will be serviced pursuant to a
pooling and servicing agreement entered into in connection with the
formation of the Morgan Stanley Dean Witter Capital I Trust 2003-TOP9
Trust. The servicer of the Morgan Stanley Dean Witter Capital I Trust
2003-TOP9 Trust will be responsible for making Servicing Advances in
respect of the mortgaged property, maintaining required escrows and
remitting collections on the 1290 Loan Group to, or on behalf of, the
Trust, the owners of the 1290 Companion Loans and the B Note Trust, as
required by the intercreditor agreements. For purposes of the
information presented in this prospectus supplement with respect to the
1290 Loan, the Debt Service Coverage Ratio and Loan-to-Value Ratio
reflect the aggregate indebtedness evidenced by the 1290 Pari Passu
Loan and the 1290 Companion Loans.
With respect to Mortgage Loan No. 126, Westside Market, limited
partnership interests in the borrowing entity have been pledged as
security for a $758,725 loan from Finanvantage Limited, a British
Virgin Islands Company. The note bears interest at 9% per annum and is
due and payable on January 1, 2031.
With respect to Mortgage Loan No. 1, North Shore Towers, the borrower
may encumber the security with subordinate indebtedness of $20,000,000
(with not more than two subordinate mortgage loans), subject to
satisfaction of certain conditions, including a combined DSCR of not
less than 5.00x and a combined LTV of not greater than 23%.
With respect to Mortgage Loan No. 3, Federal Center Plaza, the borrower
will have the ability to place mezzanine debt up to a maximum of
$10,000,000 during the term of the loan. Mezzanine financing shall only
be allowed in connection with development, construction and leasing of
improvements to the related mortgage property, including tenant
improvements, leasing commissions and other reasonable costs incurred
with the closing of the mezzanine debt. As a condition to the placement
of the mezzanine financing, the combined LTV ratio may not exceed 70%
and the minimum combined DSCR is 1.30x.
With respect to Mortgage Loan No. 12, One Canal Place, the loan
documents prohibit the borrower from obtaining any type of secondary
financing, whether secured or unsecured, or from further encumbering
the property. Notwithstanding the foregoing, subject to the lender's
review and approval of the structure of the borrowing entity, the
lender will allow unsecured partner loans, in an amount not to exceed
$5,000,000 in aggregate, to be made to certain entities comprising the
partners of the borrower, so long as such loans are made for the sole
purpose of capital investments in the property and are subject to a
subordination and standstill agreement with the lender.
With respect to Mortgage Loan No. 69, Quartz Hill Tower Center,
mezzanine and subordinated financing are allowed on the property, but
must be used solely to purchase the property. The additional financing
may not make the combined outstanding debt on the property greater than
70%. In addition, a minimum of a 1.45x debt service coverage is
required to be maintained on the property. Lender approval for all loan
documents related to the additional financing is required. Subordinate
financing is specific to a proposed purchaser and would require a
standstill agreement. If secondary financing is obtained, there is no
longer a right to mezzanine financing; similarly, if mezzanine
financing is obtained, there is no
II-2
longer a right to secondary financing.
With respect to Mortgage Loan No. 75, Saratoga Heritage Apartments, the
borrower is permitted to obtain future mezzanine financing, which
together with the existing indebtedness shall not exceed 80% of the
appraised value with a minimum of 1.30x DSCR. Lender must approve the
mezzanine loan financing documents. The mezzanine lender will be
Saratoga Heritage Apartments, LLC (the current borrower). Ability to
obtain mezzanine debt is personal to an immediate successor borrower
and may not be exercised by any subsequent purchasers or owners.
With respect to Mortgage Loan Nos. 5-11, GPB-D Portfolio, the loan
permits release of an individual mortgaged property from the mortgage
lien in connection with partial defeasance, provided, among other
conditions, (i) the borrower deposits defeasance collateral equal to
125% of the loan amount allocated to the released property, (ii) the
underwritten DSCR for the remaining property is greater than the lesser
of 1.30x or the DSCR of the loan immediately prior to the release, and
(iii) the GPB-D Portfolio borrower also furnishes a rating agency
confirmation as to the partial defeasance event.
With respect to Mortgage Loan No. 12, One Canal Place, the loan permits
release of the retail portion of the property from the mortgage lien in
connection with partial defeasance, provided, among other conditions,
(i) the property is converted into a condominium consisting of
Condominium 1 (office component) and Condominium 2 (retail component)
in compliance with the Condominium Act and applicable legal
requirements and in accordance with provisions outlined in the loan
documents, (ii) the borrower deposits defeasance collateral equal to
$6,348,000 and (iii) the lender receives confirmation in writing from
the rating agencies that such partial defeasance event will not result
in a withdrawal, qualification or downgrade of the ratings of the REMIC
certificates.
With respect to Mortgage Loan Nos. 16-17, TruServ Portfolio, and
Mortgage Loan Nos. 19-22, Midwest Industrial Portfolio, the loans
permit release of one or more mortgaged properties from the mortgage
lien in connection with a partial defeasance or prepayment of up to
33.33% of the loan balance, provided (i) the borrower deposits
defeasance collateral equal to 125% of the adjusted allocated loan
amount of the relevant TruServ Portfolio or Midwest Industrial
Portfolio property (in the case of a defeasance election), (ii) the
underwritten DSCR for the remaining property is a minimum of the
greater of 1.40x or the DSCR immediately prior to the release, (iii)
the maximum LTV for the remaining property is not more than 70%
(TruServ Portfolio) or 65% (Midwest Industrial Portfolio) and (iv) the
TruServ Portfolio or Midwest Industrial Portfolio borrower also
furnishes a rating agency confirmation of no withdrawal or downgrading
of the ratings of the REMIC certificates. Any partial prepayment is
subject to a yield maintenance premium.
With respect to Mortgage Loan No. 23, Mondawmin Mall, the tenant of a
ground-leased out-parcel has an option to purchase that outparcel, in
which case the parcel may be released from the mortgage lien, provided,
among other conditions, that the net proceeds of the sale be deposited
into an escrow account (or that the borrower deliver a letter of credit
in the amount of the net proceeds), which will be held as additional
collateral for the life of the loan. The escrow may not be used to
prepay any portion of the loan as a result of the release.
With respect to Mortgage Loan Nos. 34-52, WESCO Portfolio, after the
initial lockout period, the borrower may cause the release of one of
the Mortgaged Properties, all of which are currently
cross-collateralized and cross-defaulted, provided that a minimum DSCR
of 1.35x and a loan to value of 65% is maintained on the remaining
Mortgaged Properties after release, and borrower defeases an amount
equal to 125% of the allocated loan amount.
With respect to Mortgage Loan Nos. 61-66, Inland Portfolio, after the
initial lockout period, the borrower may cause the release of one or
more of the Mortgaged Properties, all of which are currently
cross-collateralized and cross-defaulted, provided that a minimum DSCR
of 2.70x and a loan to value of 60% is maintained on the remaining
Mortgaged Properties after release, and borrower pays 115% of the
allocated loan amount plus any applicable yield maintenance charges.
With respect to Mortgage Loan Nos. 16-17, TruServ Portfolio, and
Mortgage Loan Nos. 19-22, Midwest Industrial Portfolio, the borrowers
may substitute substantially similar properties for one or more of the
mortgaged properties, provided that, among other things, (i) the lender
has received confirmation from the rating agencies that the
substitution will not result in a downgrade of the related Securities,
(ii) the DSCR after substitution is not less than 1.40x or the DSCR as
of the date immediately preceding the substitution, and (iii) the fair
market value of the substitute property is not less than (a) the fair
market value of the released property at closing and (b) the fair
market value as of the date immediately preceding the substitution. In
the case of the TruServ Portfolio, only one substitution is permitted
during the loan term. In the case of the Midwest Industrial Portfolio,
properties representing up to 33.33% of the total loan amount may be
substituted during the loan term.
II-3
With respect to Mortgage Loan Nos. 34-52, WESCO Portfolio, the borrower
may substitute substantially similar properties for up to four of the
Mortgaged Properties, provided that, among other things, (i) the lender
has received confirmation from the rating agencies that the
substitution will not result in a downgrade of the related Securities,
(ii) the debt service coverage ratio after substitution is not less
than the debt service coverage ratio at closing or as of the date
immediately preceding the substitution, and (iii) the fair market value
of the substitute property is not less than 105% of the greater of (a)
the fair market value of the released property at closing, and (b) the
fair market value as of the date immediately preceding the
substitution.
With respect to Mortgage Loan Nos. 61-66, Inland Portfolio, the
borrower may substitute substantially similar properties for one or
more of the Mortgaged Properties, provided that, among other things,
(i) the lender has received confirmation from the rating agencies that
the substitution will not result in a downgrade of the related
Securities, (ii) the debt service coverage ratio after substitution is
not less than the debt service coverage ratio at closing or as of the
date immediately preceding the substitution, and (iii) the fair market
value of the substitute property is not less than (a) the fair market
value of the released property at closing, and (b) the fair market
value as of the date immediately preceding the substitution.
With respect to Mortgage Loan No. 73, Oakwood Mission Valley
Apartments, a principal paydown in the amount of $12,500 occurred on
the first payment date post funding, effectively reducing the original
principal balance on the new loan to $8,587,500 from $8,600,000.
7 The "Grace Period" shown is grace period to charge late interest.
8 The "Original Amort. Term" shown is the basis for determining the fixed
monthly principal and interest payment as set forth in the related
note. Due to the Actual/360 interest calculation methodology applied to
most mortgage loans, the actual amortization to a zero balance for such
loans will be longer.
With respect to Mortgage Loan No. 2, 1290 Loan, the loan requires
interest only payments through July 7, 2007, then amortizes on an
approximate 24-year schedule from August 7, 2007 through January 7,
2012, after which, the loan reverts to interest only payments through
maturity.
9 With respect to certain IO loans and short-term IO loans that accrue
interest on an Actual/360 basis, the monthly IO payment shown in
Appendix II is calculated as an average over the lesser of the IO
period or 12 months. With respect to Mortgage Loan No. 1, North Shore
Towers, and Mortgage Loan No. 77, Marketplace Office Park, the IO
Payment is the average over the 24 month IO term of the loan.
10 The indicated NOI DSCR and NCF DSCR reflect current scheduled payments
as of the Cut-off Date for all mortgage loans.
With respect to Mortgage Loan No. 1, North Shore Towers, the NOI DSCR
and NCF DSCR for a residential cooperative property is based on
projected net operating income at the property, determined in a manner
consistent with the appraisal obtained in connection with the
origination of the mortgage loan, assuming that property was operated
as a residential property with rents set at prevailing market rates
taking in to account the presence of existing rent-controlled or
rent-stabilized occupants, reduced by underwritten capital
expenditures, property operating expenses, a market-rate vacancy
assumption and projected reserves.
11 With respect to Mortgage Loan No. 1, North Shore Towers, the "Appraised
Value" of the residential cooperative property is based on the market
value, as determined by an appraisal, of the property, as if operated
as a residential cooperative.
12 "Valuation Date" refers to the date as of which the related appraised
value applies (also known as the "value as-of date").
13 "Largest Tenant" refers to the tenant that represents the greatest
percentage of the total square footage at the mortgaged property,
"Second Largest Tenant" refers to the tenant that represents the second
greatest percentage of the total square footage at the mortgaged
property and "Third Largest Tenant" refers to the tenant that
represents the third greatest percentage of the total square footage at
the mortgaged property. In certain cases, the data for tenants
occupying multiple spaces include square footage only from the primary
spaces sharing the same expiration date, and may not include minor
spaces with different expiration dates.
II-4
With respect to Mortgage Loan No. 1, North Shore Towers, according to
the appraisal, the developer still retains 208 (11.6%) of the
apartments, all of which are rent-stabilized units. Rent stabilization
in New York City limits the annual rent increases to 2% for a one-year
lease and 4% for a two-year lease until the rent reaches $2,000/month,
at which point the stabilization rules end. If a unit is vacated,
stabilization rules allow a 20% increase in rent, and also allow the
monthly rent to be increased by 1/40th the cost of capital improvements
made to an apartment. Tenants can not be asked to vacate while the unit
is governed by stabilization rules, but the unit can be sold once it
becomes vacant. Fourteen (14) units are vacant and are either under
contract to be sold or are being marketed for sale. The remaining units
are owned by individual owners through ownership of stock in the
cooperative apartment corporation.
With respect to Mortgage Loan No. 56, Willston Centre II, Safeway has a
right to terminate its lease upon 180 days written notice to the
landlord beginning the first day of the 15th lease year, April 3, 2000
through April 2, 2016. If Safeway elects to terminate their lease, the
borrower is required to escrow $166,666.67 per month for six months.
With respect to Mortgage Loan No. 56, Willston Centre II, in the event
that the borrower decides to sell, assign or transfer interests in the
lease or property, Safeway, Inc. has a right of first refusal to the
offer. If Safeway, Inc. elects to exercise its right, but does not
assume the loan, the borrower shall be required to prepay the entire
loan with yield maintenance.
With respect to Mortgage Loan No. 58, East West Crossing Shopping
Center, the Walgreens store has a 60 year lease, but has an option to
terminate its lease at the end of years 20, 25, 30, 35, 40, 45, 50 and
55 with 6 months notice.
With respect to Mortgage Loan No. 109, Washington Trust Bank Building &
Garage, the largest tenant noted reflects annual parking garage income
generated from 612 spaces or approximately 95.2% of the building's
total square footage. The remaining 4.8% of the total net rentable area
of the building is ground floor space utilized for a retail baking
branch, office and storage.
With respect to Mortgage Loan No. 111, Walgreens - Neptune, NJ, the
Walgreens store has a 75 year lease, but has an option to terminate its
lease at the end of years 25, 30, 35, 40, 45, 50, 55, 60, 65, and 70
with 6 months notice.
With respect to Mortgage Loan No. 129, Walgreens Hesperia, the
Walgreens store has a 75 year lease, but has an option to terminate its
lease at the end of years 25, 30, 35, 40, 45, 50, 55, 60, 65, and 70
with 6 months notice.
With respect to Mortgage Loan No. 150, Parkway Plaza, the Walgreens
store has a 40 year lease, but has an option to terminate its lease at
the end of years 20, 25, 30, and 35 with 6 months notice.
With respect to Mortgage Loan No. 151, Walgreen's Lacey, the Walgreens
store has a 60 year lease, but has an option to terminate its lease at
the end of years 20, 25, 30, 35, 40, 45, 50, and 55 with 9 months
notice.
With respect to Mortgage Loan No. 155, Walgreens, the Walgreens store
has a 75 year lease, but has an option to terminate its lease at the
end of years 25, 30, 35, 40, 45, 50, 55, 60, 65 and 70 with 12 months
notice.
With respect to Mortgage Loan No. 157, Harris @ Wayside Walgreens, the
Walgreens store has a 50 year lease, but has an option to terminate its
lease at the end of years 20, 25, 30, 35, 40, and 45 with 6 months
notice.
With respect to Mortgage Loan No. 190, Walgreens - Westminster, the
Walgreens store has a 60 year lease, but has an option to terminate its
lease at the end of years 20, 25, 30, 35, 40, 45, 50, and 55 with 6
months notice.
14 For "Capital Expenditure Escrow in Place" identified as "Yes,"
collections may occur at one time or be ongoing. In certain instances,
the amount of the escrow may be capped or collected only for certain
periods of such mortgage loan and/or may not be replenished after a
release of funds.
15 For "TI/LC Escrow in Place" identified as "Yes," collections may occur
at one time or be ongoing. In certain instances the amount of the
escrow may be capped or collected only for certain periods of time
and/or may not be replenished after a release of funds. The weighted
average percentage of mortgage loans disclosed as having TI/LC cash or
letter of credit reserves in place considers only mortgage loans on
commercial properties, excluding multifamily, manufactured housing
II-5
community, land and self storage mortgage properties.
16 "Other Escrow Description" indicates any other types of escrow
required, or in certain cases letter of credit required, other than
Insurance, Tax, Capital Expenditure and TI/LC. In certain cases, the
letter of credit may represent additional security from a tenant, and
may therefore be relinquished when such tenant leaves the property at
lease expiration.
17 "Springing Escrow Description" indicates the type of escrow required to
be funded in the future and/or upon the occurrence of certain future
events as outlined in the respective loan documents.
18 "Initial Capital Expenditures Escrow Requirement" indicates the amount
of the escrow, or in certain cases the letter of credit, that was
deposited at loan closing.
19 "Monthly Capital Expenditure Escrow Requirement" indicates the monthly
amount designated for the Capital Expenditure Escrow in the loan
documents for such mortgage loan. In certain cases, the amount of the
escrow may be capped or collected only for certain periods of time or
under certain conditions.
20 "Current Capital Expenditure Escrow Balance" indicates the balance or,
in certain cases, a letter of credit, in place as of the March 2003 due
dates for the MSMC-, PCF- and BSCMI-originated loans, and as of the
February, 2003 due dates for the WFB- and JHREF-originated mortgage
loans.
21 "Initial TI/LC Escrow Requirement" indicates the amount of the escrow,
or in certain cases the letter of credit, that was deposited at loan
closing.
22 "Monthly TI/LC Escrow Requirement" indicates the monthly amount
designated for the Tenant Improvements and Leasing Commissions Escrow
in the loan documents for such mortgage loan. In certain instances, the
amount of the escrow may be capped or collected only for certain
periods of time or under certain conditions.
23 "Current TI/LC Escrow Balance" indicates the balance or, in certain
cases, a letter of credit, in place as of the March 2003 due dates for
the MSMC-, PCF- and BSCMI-originated loans, and as of the February,
2003 due dates for the WFB- and JHREF-originated mortgage loans.
24 "Seasoning" represents the number of payments elapsed from the earlier
of the "First Payment Date (P&I)" or "First Payment Date (IO)" to the
Cut-off Date.
25 The "Prepayment Code" includes the number of loan payments from the
first Due Date to the stated maturity. "LO" represents the lockout
period. "DEF" represents defeasance. "DEF/YM1.00" represents either
defeasance or the greater of yield maintenance and 1.00%, generally at
the option of the borrower. "YM3.00" represents the greater of yield
maintenance and 3.00%. "YM1.00" represents the greater of yield
maintenance and 1.00%. "Open" represents the number of payments,
including the maturity date, at which principal prepayments are
permitted without payment of a prepayment premium. For each mortgage
loan, the number set forth under a category of "Prepayment Code"
represents the number of payments in the Original Term to Maturity for
which such provision applies. See Footnotes 26 and 28 for additional
prepayment information.
With respect to Mortgage Loan No. 3, Federal Center Plaza, the loan
documents provide the Mortgagor with alternative prepayment options:
(a) a five year lockout period followed by permissible prepayment upon
payment of a prepayment premium based upon a yield maintenance formula
specified in the loan documents (with prepayment at par permitted
during the last ninety days of the term of the loan); and (b) a
defeasance provision that is exercisable in accordance with the terms
of the related loan documents, two years after the start-up date of the
securitization of the last note secured by the related Mortgage to be
securitized.
With respect to Mortgage Loan No. 139, French Quarter, the loan is
locked out to defeasance for 2 years past the securitization date. The
loan also allows prepayment with a yield maintenance provision after a
lockout period of 5 years from the first principal and interest
payment.
26 Mortgage loans with associated Yield Maintenance prepayment premiums
are categorized according to unique Yield Maintenance formulas. There
are 8 different Yield Maintenance formulas represented by the loans in
the subject mortgage
II-6
loan pool. The different formulas are referenced by the letters "A",
"B", "C", "D", "E", "F", "G", and "H." Exceptions to formulas are shown
below formulas. Summaries for the 8 formulas are listed beginning on
page II-9.
27 The "Administrative Cost Rate" indicated for each mortgage loan will be
calculated based on the same interest accrual method applicable to each
mortgage loan.
28 Each of the following mortgage loans is structured with a performance
holdback or letter of credit ("LOC") subject to achievement of certain
release conditions. The release conditions are referenced by numbers
1-5, which are summarized immediately below the table. The amount of
the holdback was escrowed, or the letter of credit was established, for
each mortgage loan at closing. Many of the loans with reserves and
reserve agreements in place permit or require the amount in the reserve
(or proceeds of the letter of credit) to be applied to outstanding loan
amounts in the event of a default. The mortgage loans referenced in
this paragraph do not include all such loans, but rather only those
loans which permit or require the application of the reserve (or
proceeds of the letter of credit) to the balance of the mortgage loan
if the mortgaged property does not achieve a specified level of
financial performance in accordance with the terms of the respective
reserve agreements. Although generally the mortgage loans prohibit
voluntary partial prepayment, the following mortgage loans may require
partial prepayments:
Escrow or
LOC Escrowed Holdback or
Mtg. Release Letter of Credit Outside Date Prepayment Premium
Loan No. Property Name Conditions Initial Amount for Release Provisions
------------ ------------------------------------------ ------------- ----------------------- -------------- --------------------
85 College Drive Shopping Center 1 $1,375,000 8/1/2004 Yield Maintenance
134 The Rhodes Building 2 $21,094 12/2/2003 Yield Maintenance
142 Lyons Tech I 3 $450,000 LOC 9/1/2003 Yield Maintenance
168 McNab Federal Express 4 $100,000 LOC NAP Yield Maintenance
170 Kensington Apartments 5 $10,325 6/15/2003 Yield Maintenance
All yield maintenance premiums indicated above are to be paid by the
borrower.
II-7
RELEASE CONDITIONS
1. The holdback will be released if, within 18 months of loan closing, the
borrower satisfies the following conditions: 1) the subject is 95%
occupied (including the to-be-built addition), 2) the DSCR for the
subject, after the proposed release is at least 1.40x based on the
actual debt service, and at least 1.10X based on a 10.09% loan
constant, 3) the fully funded LTV (including the to-be-built addition)
is equal to or less than 75%, 4) construction of the 14,000 SF addition
is completed with all required permits, consents, and lien waivers, and
the borrower has demonstrated at least a $1.2 million investment toward
the build-out (excluding land) resulting in a 75% or less Loan-to-Cost
position in the property, and 5) all leased space is leased to tenants
paying full rent and open for business.
2. Borrower furnishes to lender a written disbursement request, lien
waivers, title endorsement, evidence that the work has been completed
in accordance with all permits, bonds, licenses, approvals required by
law, and a statement from an architect, contractor or engineering
consultant to the extent and cost of the repairs. Lender has inspected
or waived its right to inspection.
3. Borrower furnishes to lender a written disbursement request, lien
waivers, title endorsement, evidence that the work has been completed
in accordance with all permits, bonds, licenses, approvals required by
law, a statement from an architect, contractor or engineering
consultant to the extent and cost of the improvements, a fully executed
lease to DEL Management, Inc. which is acceptable to the lender,
lessee's estoppel certificate for DEL, a certificate of occupancy for
the DEL space, validation that DEL is in physical occupancy and
conducting business operations and a debt service coverage ratio of at
least 1.35 times. Lender has inspected or waived its right to
inspection. The borrower will furnish the agreement with the
broker/agent and an estoppel certificate(s) for Leasing Commissions.
4. Borrower furnishes to lender a written disbursement request, lien
waivers, title endorsement, evidence that the work has been completed
in accordance with all permits, bonds, licenses, approvals required by
law, a statement from an architect, contractor or engineering
consultant to the extent and cost of the improvements, a fully executed
lease(s) acceptable to the lender, lessee's estoppel certificate and a
certificate of occupancy. Lender has inspected or waived its right to
inspection. The borrower will furnish the agreement with the
broker/agent and an estoppel certificate(s) for Leasing Commissions.
5. Borrower furnishes to lender a written disbursement request, lien
waivers, title endorsement, evidence that the work has been completed
in accordance with all permits, bonds, licenses, approvals required by
law, a statement from an architect, contractor or engineering
consultant to the extent and cost of the repairs and an update to the
Property Condition Report and Phase I Environmental indicating that all
Immediate Repairs have been completed. Lender has inspected or waived
its right to inspection.
II-8
YIELD MAINTENANCE FORMULAS
A LOAN PREPAYMENT.
EXCEPT AS PROVIDED BELOW, MAKER MAY NOT PREPAY THE LOAN IN WHOLE OR IN
PART.
On or after the end of the(1) fifth (5th) Loan Year (as hereinafter
defined), on (2)any scheduled payment date and subject to giving Payee
not less than thirty (30) nor more than ninety (90) days' prior written
notice specifying the scheduled payment date on which prepayment is to
be made (the "Prepayment Date"), Maker may prepay the entire principal
amount together with any and all accrued interest and other sums due
under the Loan Documents, and subject to payment of a prepayment premium
equal to the greater of:
(a) the positive amount, if any, equal to (i) the sum of the
present values of all scheduled payments due under the Note
from the Prepayment Date to and including the Maturity
Date, minus (ii) the principal balance of the Note
immediately prior to such prepayment; or
(b) One percent (1%) of the principal balance of the Note
immediately prior to such prepayment.
All present values shall be calculated as of the Prepayment Date, using
a discount rate, compounded monthly, equal to the yield rate, converted
to its monthly equivalent, of the United States Treasury Security having
the closest maturity date to the Maturity Date of the Note as
established in the Wall Street Journal or other business publication of
general circulation five (5) business days before the Prepayment Date.
In the event that the yield rate on publicly traded United States
Treasury Securities is not obtainable, then the nearest equivalent issue
or index shall be selected, at Payee's reasonable determination, and
used to calculate the prepayment premium.
The loan will be open to prepayment without premium(3) during the last
ninety (90) days of the term of the loan. If any notice of prepayment is
given, the principal balance of the loan and the other sums required
pursuant to this Section 2 shall be due and payable on the Prepayment
Date, unless Maker provides written notice to Payee that it is revoking
said prepayment notice no later than five (5) business days prior to the
Prepayment Date.
Provided no default exists under the Loan Documents, the above premium
shall not to be applicable to a prepayment resulting from Payee's
election to require insurance loss proceeds or condemnation awards to be
applied to a payment of principal.
No partial prepayment shall be allowed(4).
The Loan Year is defined as any twelve month period commencing with the
date on which the first monthly installment is due or any anniversary
thereof.(5)
------------------------------------------------------------------------
NOTES:
(1) With respect to Mortgage Loan No. 77, Marketplace Office Park,
"fourth (4th) Loan Year", with respect to Mortgage Loan No. 124,
Boardwalk Apartments, delete "fifth (5th) Loan Year" , insert
"sixth (6th) Loan Year".
(2) With respect to Loan No. 1, North Shore Towers, insert "or
within five (5) days after,"
(3) With respect to Loan No. 1, North Shore Towers, insert "on or
within five (5) days after any scheduled payment date"
(4) With respect to Loan No. 99, Medical Arts Building, insert
"(except that the foregoing shall not be applicable to a
prepayment resulting from Payee's election to require insurance
loss proceeds to be applied to a payment of principal)."
(5) With respect to Loan No. 1, North Shore Towers, insert "If such
prepayment is made on a scheduled prepayment date within five
days thereafter, the Borrower shall be liable for any accrued
interest through the date of prepayment. If Loan is prepaid on
any other date, the borrower shall owe interest for the entire
month during which such prepayment occurs in addition to any
other amounts due under Loan Documents."
------------------------------------------------------------------------
II-9
B BASIC CHARGE.
Except as provided below, if this Note is prepaid prior to the last 3
months of the term, whether such prepayment is voluntary, involuntary or
upon acceleration of the principal amount of this Note by Lender
following a Default, Borrower shall pay to Lender on the prepayment date
(in addition to all other sums then due and owing to Lender under the
Loan Documents) a prepayment charge equal to the greater of the
following two amounts:
(i) an amount equal to 1% of the amount prepaid; or
(ii) an amount equal to (a) the amount, if any, by which the sum
of the present values as of the prepayment date of all unpaid principal
and interest payments required under this Note, calculated by
discounting such payments from their respective scheduled payment dates
back to the prepayment date at a discount rate equal to the Periodic
Treasury Yield (defined below) exceeds the outstanding principal balance
of the Loan as of the prepayment date, multiplied by (b) a fraction
whose numerator is the amount prepaid and whose denominator is the
outstanding principal balance of the Loan as of the prepayment date.
For purposes of the foregoing, "Periodic Treasury Yield" means (iii) the
annual yield to maturity of the actively traded non-callable United
States Treasury fixed interest rate security (other than any such
security which can be surrendered at the option of the holder at face
value in payment of federal estate tax or which was issued at a
substantial discount) that has a maturity closest to (whether before, on
or after) the Maturity Date (or if two or more such securities have
maturity dates equally close to the Maturity Date, the average annual
yield to maturity of all such securities), as reported in The Wall
Street Journal or other authoritative publication or news retrieval
service on the fifth Business Day preceding the prepayment date, divided
by (iv) 12, if scheduled payment dates are monthly, or 4, if scheduled
payment dates are quarterly.
II-10
C Borrower shall not have the right or privilege to prepay all or any
portion of the unpaid principal balance of the Note until the date which
is three (3) months prior to the Maturity Date. From and after such
date, provided there is no Event of Default, the principal balance of
the Note may be prepaid at par, in whole but not in part, upon: (a) not
less than 15 days prior written notice to Lender specifying the date on
which prepayment is to be made, which prepayment must occur no later
than the fifth day of any such month unless Borrower pays to Lender all
interest that would have accrued for the entire month in which the Note
is prepaid absent such prepayment. If prepayment occurs on a date other
than a scheduled monthly payment date, Borrower shall make the scheduled
monthly payment in accordance with the terms of the Note, regardless of
any prepayment; (b) payment of all accrued and unpaid interest on the
outstanding principal balance of the Note to and including the date on
which prepayment is to be made; and (c) payment of all other
Indebtedness then due under the Loan Documents. Lender shall not be
obligated to accept any prepayment of the principal balance of the Note
unless it is accompanied by all sums due in connection therewith.
In addition to the Loan Prepayment rights set forth in the above
paragraph, (1,1a) after the Lockout Date but prior to the date which is
three (3) months prior to the Maturity Date, Borrower may prepay the
principal balance of the Note, provided there is no Event of Default, in
whole but not in part, upon (a) not less than 30 days prior written
notice to the Lender specifying the date on which prepayment is to be
made, which prepayment must occur no later than the fifth day of any
such month unless Borrower pays to Lender all interest that would have
accrued for the entire month in which the Note is prepaid, absent such
prepayment. If prepayment occurs on a date other than a scheduled
monthly payment date, Borrower shall make the scheduled monthly payment
in accordance with the terms of the Note regardless of any prepayment;
(b) payment of all accrued and unpaid interest on the outstanding
principal balance of the Note to and including the date on which
prepayment is made, (c) payment of all other Indebtedness then due under
the Loan Documents, and (d) payment of a "Make Whole Premium." The Make
Whole Premium shall be (2) the greater of one percent (1%) of the
principal amount to be prepaid or a premium calculated as provided in
subparagraphs (1)-(3) below. Lender shall not be obligated to accept any
prepayment of the principal balance of the Note unless it is accompanied
by all sums due in connection therewith.
The Make Whole Premium shall be (3) the greater of one percent (1%) of
the outstanding principal amount of the Loan or a premium calculated as
provided in subparagraphs (1) - (3) below.
(1) Determine the "Reinvestment Yield." The Reinvestment Yield
will be equal to the yield on the (4) applicable * U.S.
Treasury Issue ("Primary Issue") published one week prior
to the date of prepayment and converted to an equivalent
monthly compounded nominal yield. In the event there is no
market activity involving the Primary Issue at the time of
prepayment, the Lender shall choose a comparable Treasury
Bond, Note or Bill ("Secondary Issue") which the Lender
reasonably deems to be similar to the Primary Issue's
characteristics (i.e., rate, remaining time to maturity,
yield).
(2) Calculate the "Present Value of the Loan". The Present
Value of the Loan is the present value of the payments to
be made in accordance with the Note (all installment
payments and any remaining payment due on the Maturity
Date) discounted at the Reinvestment Yield for the number
of months remaining from the date of prepayment to the
Maturity Date.
(3) Subtract the amount of the prepaid proceeds from the
Present Value of the Loan as of the date of prepayment. Any
resulting positive differential shall be the premium.
Notwithstanding anything herein to the contrary, during the last 90 days
prior to the Maturity Date, the Make Whole Premium shall not be (5)
subject to the one percent (1%) minimum and shall be calculated only as
provided in (1) through (3) above.
(6)*At this time there is not a U.S. Treasury issue for this prepayment
period. At the time of prepayment, Lender shall select in its sole and
absolute discretion a U.S. Treasury Issue with similar remaining time to
maturity as the Note.
II-11
------------------------------------------------------------------------
NOTES:
(1) With regard to Mortgage Loan No. 56, Willston Centre II, the
following phrase has been inserted "in the event Safeway, Inc. or its
permitted assignees or successor elects to exercise its Right of First
Offer in accordance with paragraph 1 of Article XXXII of its lease dated
January 31, 1985, as amended, but does not elect to assume the Loan and
satisfy the Property Transfer Requirements, then Borrower shall be
required to prepay the principal balance of the Note in whole, but not
is part, upon" and delete everything to (a).
(1a) With regard to Loan No. 139, French Quarter, the following phrase
has been inserted "after the sixtieth payment date specified in the
Note" and the phrase "after the Lockout Date" has been deleted.
(2) With regard to Loan No. 67, Galleria Oaks, the following phrase has
been inserted "the lesser of (a) the maximum amount which is allowable
under Texas law limiting the amount of interest which may be contracted
for, charged, or received after considering all other amounts
constituting or deemed to constitute interest and (b)".
(3) With regard to Loan No. 67, Galleria Oaks, the following phrase has
been inserted "the lesser of (i) the maximum amount which is allowable
under applicable law limiting the amount of interest which may be
contracted for, charged, or received after considering all other amounts
constituting or deemed to constitute interest, and (ii)".
(4) With regard to Loan No. 134, The Rhodes Building, delete "applicable
*" and insert "November 2012".
(5) With regard to Loan No. 56, Willston Centre II, insert the following
word "payable." and delete the remainder of the sentence.
(6) With respect to Loan No. 134, The Rhodes Building, this paragraph is
deleted.
------------------------------------------------------------------------
II-12
D Borrower shall not have the right or privilege to prepay all or
any portion of the unpaid principal balance of this Note until after the
earlier of (a) the second anniversary of a Secondary Market Transaction
(as defined in the Security Instrument), or (b) third anniversary of the
Month-End Date. After the such date, Borrower may, provided it has given
lender prior written notice in accordance with the terms of this Note,
prepay the unpaid principal balance of this Note in whole, but not in
part, by paying, together with the amount to be prepaid, (a) interest
accrued and unpaid on the portion of the principal balance of this Note
being prepaid to and including the date of prepayment, (b) unless
prepayment is tendered on the first day of a calendar month, an amount
equal to the interest that would have accrued on the amount being
prepaid after the date of prepayment through and including the last day
of the calendar month in which the prepayment occurs had the prepayment
not been made (which amount shall constitute additional consideration
for the prepayment), (c) all other sums then due under this Note, the
Security Instrument and the Other Security Documents, and (d) a
prepayment consideration (the "Prepayment Consideration") equal to the
greater of (i) one percent (1%) of the principal balance of this Note
being prepaid and (ii) the excess, if any, of (A) the sum of the present
values of all then-scheduled payments of principal and interest under
this Note including, but not limited to, principal and interest on the
Maturity Date (with each such payment discounted to its present value at
the date of prepayment at the rate which, when compounded monthly, is
equivalent to the Prepayment Rate (hereinafter defined)), over (B) the
principal amount of this Note being prepaid.
The term "Prepayment Rate" means the bond equivalent yield (in
the secondary market) on the United States Treasury Security that as of
the Prepayment Rate Determination Date (hereinafter defined) has a
remaining term to maturity closest to, but not exceeding, the remaining
term to the Maturity Date, as most recently published in the "Treasury
Bonds, Notes and Bills" section in The Wall Street Journal as of the
date of the related tender of payment. If more than one issue of United
States Treasury Securities has the remaining term to the Maturity Date
referred to above, the "Prepayment Rate" shall be the yield on the
United States Treasury Security most recently issued as of such date.
The rate so published shall control absent manifest error. The term
"Prepayment Rate Determination Date" shall mean the date which is five
(5) Business Days prior to the prepayment date. As used herein,
"Business Day" shall mean any day other than Saturday, Sunday or any
other day on which banks are required or authorized to close in New
York, New York.
Lender shall notify Borrower of the amount and the basis of
determination of the required prepayment consideration. If the
publication of the Prepayment Rate in The Wall Street Journal is
discontinued, lender shall determine the Prepayment Rate on the basis of
"Statistical Release H.15 (519), Selected Interest Rates," or any
successor publication, published by the Board of Governors of the
Federal Reserve System, or on the basis of such other publication or
statistical guide as lender may reasonably select.
II-13
E Except as otherwise provided herein, Borrower shall not have
the right to prepay the Loan in whole or in part prior to the Permitted
Prepayment Date. After the Permitted Prepayment Date, Borrower may,
provided it has given Lender prior written notice in accordance with the
terms of this Agreement, prepay the unpaid principal balance of the Loan
in whole, but not in part, by paying, together with the amount to be
prepaid, (i) interest accrued and unpaid on the portion of the principal
balance of the Loan being prepaid to and including the date of
prepayment, (ii) unless prepayment is tendered on a Payment Date, an
amount equal to the interest that would have accrued on the amount being
prepaid after the date of prepayment through and including the next
Payment Date had the prepayment not been made (which amount shall
constitute additional consideration for the prepayment), (iii) all other
sums then due under this Agreement, the Note, the Mortgage and the other
Loan Documents, and (iv) a prepayment consideration (the "Prepayment
Consideration") equal to the greater of (A) one percent (1%) of the
principal balance of the Loan being prepaid or (B) the excess, if any,
of (1) the sum of the present values of all then-scheduled payments of
principal and interest under this Agreement including, but not limited
to, principal and interest on the Maturity Date (with each such payment
discounted to its present value at the date of prepayment at the rate
which, when compounded monthly, is equivalent to the Prepayment Rate),
over (2) the principal amount of the Loan being prepaid. Lender shall
notify Borrower of the amount and the basis of determination of the
required prepayment consideration.
"Prepayment Rate" shall mean the bond equivalent yield (in the
secondary market) on the United States Treasury Security that as of the
Prepayment Rate Determination Date has a remaining term to maturity
closest to, but not exceeding, the remaining term to the Maturity Date,
as most recently published in the "Treasury Bonds, Notes and Bills"
section in The Wall Street Journal as of the date of the related tender
of the payment. If more than one issue of United States Treasury
Securities has the remaining term to the Maturity Date referred to
above, the "Prepayment Rate" shall be the yield on the United States
Treasury Security most recently issued as of such date. If the
publication of the Prepayment Rate in The Wall Street Journal is
discontinued, Lender shall determine the Prepayment Rate on the basis of
"Statistical Release H.15(519), Selected Interest Rates," or any
successor publication, published by the Board of Governors of the
Federal Reserve System, or on the basis of such other publication or
statistical guide as Lender may reasonably select.
II-14
F Borrower may, provided it has given Lender prior written notice
in accordance with the terms of this Note, prepay the unpaid principal
balance of this Note in whole, but not in part, by paying, together with
the amount to be prepaid, (a) interest accrued and unpaid on the portion
of the principal balance of this Note being prepaid to and including the
date of prepayment, (b) unless prepayment is tendered on the first day
of a calendar month, an amount equal to the interest that would have
accrued on the amount being prepaid after the date of prepayment through
and including the last day of the calendar month in which the prepayment
occurs had the prepayment not been made (which amount shall constitute
additional consideration for the prepayment), (c) all other sums then
due under this Note, the Security Instrument and the Other Security
Documents, and (d) a prepayment consideration (the "Prepayment
Consideration") equal to the greater of (i) one percent (1%) of the
principal balance of this Note being prepaid and (ii) the excess, if
any, of (A) the sum of the present values of all then-scheduled payments
of principal and interest under this Note including, but not limited to,
principal and interest on the Maturity Date (with each such payment
discounted to its present value at the date of prepayment at the rate
which, when compounded monthly, is equivalent to the Prepayment Rate
(hereinafter defined)), over (B) the principal amount of this Note being
prepaid.
The term "Prepayment Rate" means the bond equivalent yield (in
the secondary market) on the United States Treasury Security that as of
the Prepayment Rate Determination Date (hereinafter defined) has a
remaining term to maturity closest to, but not exceeding, the remaining
term to the Maturity Date, as most recently published in the "Treasury
Bonds, Notes and Bills" section in The Wall Street Journal as of such
Prepayment Rate Determination Date. If more than one issue of United
States Treasury Securities has the remaining term to the Maturity Date
referred to above, the "Prepayment Rate" shall be the yield on the
United States Treasury Security most recently issued as of the
Prepayment Rate Determination Date. The rate so published shall control
absent manifest error. The term "Prepayment Rate Determination Date"
shall mean the date which is five (5) Business Days prior to the
scheduled prepayment date. As used herein, "Business Day" shall mean any
day other than Saturday, Sunday or any other day on which banks are
required or authorized to close in New York, New York.
Lender shall notify Borrower of the amount and the basis of
determination of the required prepayment consideration. If the
publication of the Prepayment Rate in The Wall Street Journal is
discontinued, Lender shall determine the Prepayment Rate on the basis of
"Statistical Release H.15 (519), Selected Interest Rates," or any
successor publication, published by the Board of Governors of the
Federal Reserve System, or on the basis of such other publication or
statistical guide as Lender may reasonably select.
II-15
G The principal balance of the Lincoln Town Center Note may not be prepaid
in whole or in part prior to the Sixth Loan Year. During the Sixth Loan
Year or any time thereafter, the principal balance of this Note may be
prepaid in whole, but not in part, upon not less than sixty (60) days
prior written notice to Lender specifying the date on which prepayment
is to be made (the "Prepayment Date") which date must be a Payment Date
and upon payment of:
(i) all accrued interest to and including the Prepayment Date;
(ii) all other sums due under this Note, the Security Instrument
and all Other Security Documents; and
(iii) the Prepayment Consideration (defined below).
Notwithstanding anything to the contrary herein, provided no Event of
Default exists, in the event of any prepayment which occurs (i) in whole
during the three months prior to the Maturity Date or (ii) in whole or
in part in connection with a prepayment resulting from the application
of insurance proceeds or condemnation awards pursuant to Sections 3.3
and 3.6 of the Security Instrument or changes in tax and debt credit
pursuant to Section 7.3 (a) or (b) of the Security Instrument, no
Prepayment Consideration shall be due in connection therewith, but in
each instance Borrower shall be required to pay all other sums due
hereunder, and no principal amount repaid may be reborrowed.
The Prepayment Consideration shall equal an amount equal to the greater
of (i) one percent (1%) of the principal balance of this Note being
prepaid, or (ii) the product of (A) the ratio of the amount of the
principal balance of this Note being prepaid over the outstanding
principal balance of this Note on the Prepayment Date (after subtracting
the scheduled principal payment on such Prepayment Date), multiplied by
(B) the present value as of the Prepayment Date of the remaining
scheduled payments of principal and interest from the Prepayment Date
through the Maturity Date (including any balloon payment) determined by
discounting such payments at the Discount Rate (as hereinafter defined)
less the amount of the outstanding principal balance of this Note on the
Prepayment Date (after subtracting the scheduled principal payment on
such Prepayment Date). The "Discount Rate" is the rate which, when
compounded monthly, is equivalent to the Treasury Rate (as hereinafter
defined), when compounded semi-annually. The "Treasury Rate" is the
yield calculated by the linear interpolation of the yields, as reported
in Federal Reserve Statistical Release H.15-Selected Interest Rates
under the heading U.S. government securities/Treasury constant
maturities for the week ending prior to the Prepayment Date, of U.S.
Treasury constant maturities with maturity dates (one longer and one
shorter) most nearly approximating the Maturity Date. (In the event
Release H.15 is no longer published, Lender shall select a comparable
publication to determine the Treasury Rate.) Lender shall notify
Borrower of the amount and the basis of determination of the required
prepayment consideration.
II-16
H The term "Prepayment Rate" means the bond equivalent yield (in
the secondary market) on the United States Treasury Security that as of
the Prepayment Rate Determination Date (hereinafter defined) has a
remaining term to maturity closest to, but not exceeding, the remaining
term to the Maturity Date, as most recently published in the "Treasury
Bonds, Notes and Bills" section in The Wall Street Journal as of the
date of the related tender of payment. If more than one issue of United
States Treasury Securities has the remaining term to the Maturity Date
referred to above, the "Prepayment Rate" shall be the yield on the
United States Treasury Security most recently issued as of such date.
The term "Prepayment Rate Determination Date" shall mean the date which
is five (5) business days prior to the prepayment date. The rate so
published shall control absent manifest error. As used herein, "Business
Day" shall mean any day other than Saturday, Sunday or any other day on
which banks are required or authorized to close in New York, New York.
If the publication of the Prepayment Rate in The Wall Street
Journal is discontinued, Lender shall determine the Prepayment Rate on
the basis of "Statistical Release H.15 (519), Selected Interest Rates,"
or any successor publication, published by the Board of Governors of the
Federal Reserve System, or on the basis of such other publication or
statistical guide as Lender may reasonably select.
Notwithstanding anything to the contrary herein, provided no
Event of Default exists under this Note, the Security Instrument or the
Other Security Documents:
(I) Borrower may prepay the principal balance of this Note in whole
during the six (6) month period prior to the Maturity Date by
paying, together with the amount to be prepaid, (a) interest
accrued and unpaid on the portion of the principal balance of
this Note being prepaid to and including the date of prepayment,
(b) unless prepayment is tendered on the first day of a calendar
month, an amount equal to the interest that would have accrued
on the amount being prepaid after the date of prepayment through
and including the last day of the calendar month in which the
prepayment occurs had the prepayment not been made (which amount
shall constitute additional consideration for the prepayment),
(c) all other sums then due under this Note, the Security
Instrument and the Other Security Documents, and (d) a
prepayment consideration (the "Prepayment Consideration") equal
to the greater of (i) three percent (3%) of the principal
balance of this Note being prepaid or (ii) the excess, if any,
of (A) the sum of the present values of all then-scheduled
payments of principal and interest under this Note including,
but not limited to, principal and interest on the Maturity Date
(with each such payment discounted to its present value at the
date of prepayment at the rate which, when compounded monthly,
is equivalent to the Prepayment Rate (hereinafter defined)),
over (B) the principal amount of this Note being prepaid.
(II) Borrower may prepay the principal balance of this Note in whole
during the one (1) month period prior to the Maturity Date and
no Prepayment Consideration shall be due in connection
therewith, but Borrower shall be required to pay all other sums
due hereunder together with all interest which would have
accrued on the principal balance of this Note after the date of
prepayment to the next Monthly Payment Date, if such prepayment
occurs on a date which is not a Monthly Payment Date.
II-17
