<PAGE>
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
LOAN ID LOAN NAME PROPERTY NAME YEAR BUILT
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
25310 981 Worcester Street 981 Worcester Street 1998
-----------------------------------------------------------------------------------------------------------------------------------
25481 1885 Hylan Boulevard 1885 Hylan Boulevard 1993
-----------------------------------------------------------------------------------------------------------------------------------
26188 855 Publishers Parkway & 655 ABC Basket Rd 855 Publishers Parkway 1971
-----------------------------------------------------------------------------------------------------------------------------------
26188 855 Publishers Parkway & 655 ABC Basket Rd 655 A, B, C Basket Road 1995
-----------------------------------------------------------------------------------------------------------------------------------
26216 Park Circle Apartments Park Circle Apartments 1965
-----------------------------------------------------------------------------------------------------------------------------------
26301 The Gelman Building The Gelman Building 1970
-----------------------------------------------------------------------------------------------------------------------------------
26508 Pencader IV Pencader IV 1988
-----------------------------------------------------------------------------------------------------------------------------------
26777 CVS Staten Island CVS Staten Island 1961
-----------------------------------------------------------------------------------------------------------------------------------
26843 Prince Haven & Hillside Apartments Prince Haven Apartments 1978
-----------------------------------------------------------------------------------------------------------------------------------
26843 Prince Haven & Hillside Apartments Hillside Apartments 1980
-----------------------------------------------------------------------------------------------------------------------------------
26908 Hilton Garden Cupertino Hilton Garden Cupertino 1998
-----------------------------------------------------------------------------------------------------------------------------------
27752 230 South Broad Street 230 South Broad Street 1925
-----------------------------------------------------------------------------------------------------------------------------------
28002 Brownsburg Square Brownsburg Square 1984
-----------------------------------------------------------------------------------------------------------------------------------
28009 Med Park Mall Med Park Mall 1989
-----------------------------------------------------------------------------------------------------------------------------------
28104 100 Jersey Street 100 Jersey Street 1990
-----------------------------------------------------------------------------------------------------------------------------------
28225 Kwasha Lipton Building Kwasha Lipton Building 1982
-----------------------------------------------------------------------------------------------------------------------------------
28244 Pier Plaza Pier Plaza 1980
-----------------------------------------------------------------------------------------------------------------------------------
28326 Jefferson Hill Apartments Jefferson Hill Apartments 1998
-----------------------------------------------------------------------------------------------------------------------------------
28353 Bagby Restaurant Portfolio Hardee's - 300 Cumberland Street 1977
-----------------------------------------------------------------------------------------------------------------------------------
28353 Bagby Restaurant Portfolio Hardee's - 1602 Roane Street 1974
-----------------------------------------------------------------------------------------------------------------------------------
28353 Bagby Restaurant Portfolio Hardee's - 2621 Ellisville Boulevard 1977
-----------------------------------------------------------------------------------------------------------------------------------
28353 Bagby Restaurant Portfolio Hardee's - 3926 Asheville Highway 1974
-----------------------------------------------------------------------------------------------------------------------------------
28353 Bagby Restaurant Portfolio Hardee's - 324 W. John C. Sims Parkway 1976
-----------------------------------------------------------------------------------------------------------------------------------
28353 Bagby Restaurant Portfolio Hardee's - 210 Praley Street NW 1974
-----------------------------------------------------------------------------------------------------------------------------------
28387 450 Post Street 450 Post Street 1924
-----------------------------------------------------------------------------------------------------------------------------------
28431 Miami Gardens Plaza Miami Gardens Square 1960
-----------------------------------------------------------------------------------------------------------------------------------
28494 Kings Supermarket Kings Supermarket 1995
-----------------------------------------------------------------------------------------------------------------------------------
28550 1415 Beacon Street 1415 Beacon Street 1910
-----------------------------------------------------------------------------------------------------------------------------------
28578 Curtis Park Warehouse Curtis Park Warehouse 1980
-----------------------------------------------------------------------------------------------------------------------------------
28636 HomeSide Lending Building HomeSide Lending Building 1999
-----------------------------------------------------------------------------------------------------------------------------------
28686 Giant Eagle Shopping Center Giant Eagle Shopping Center 1958
-----------------------------------------------------------------------------------------------------------------------------------
28750 Long Beach Marketplace Long Beach Market Place 1974
-----------------------------------------------------------------------------------------------------------------------------------
28762 405 Queen Street 405 Queen Street 1987
-----------------------------------------------------------------------------------------------------------------------------------
28835 Crestwood Apartments Crestwood Apartments 1968
-----------------------------------------------------------------------------------------------------------------------------------
28850 Space Plus Storage Center Space Plus Storage Center 1980
-----------------------------------------------------------------------------------------------------------------------------------
28868 The Shoppes at Albrecht's The Shoppes at Albrecht's 1921
-----------------------------------------------------------------------------------------------------------------------------------
28919 Staples Costa Mesa Staples Costa Mesa 1957
-----------------------------------------------------------------------------------------------------------------------------------
28935 Carrier World Headquarters Carrier World Headquarters 1974
-----------------------------------------------------------------------------------------------------------------------------------
28983 FM Global Headquarters FM Global Headquarters 1973
-----------------------------------------------------------------------------------------------------------------------------------
28995 Capitol Hills Mobile Home Park Capitol Hills Mobile Home Park 1994
-----------------------------------------------------------------------------------------------------------------------------------
29003 Hacienda Isbell Apartments Hacienda Isbell Apartments 1970
-----------------------------------------------------------------------------------------------------------------------------------
29028 L&S Portfolio Drexel View Club Apartments 1965
-----------------------------------------------------------------------------------------------------------------------------------
29028 L&S Portfolio Lansdowne Station Apartments 1976
-----------------------------------------------------------------------------------------------------------------------------------
29028 L&S Portfolio Glenmore Place Apartments 1965
-----------------------------------------------------------------------------------------------------------------------------------
29028 L&S Portfolio Springfield Green Apartments 1967
-----------------------------------------------------------------------------------------------------------------------------------
29083 17 East 13th, 18-20 East 14th, 58-60 West 14th 17 E. 13th Street & 18-20 E. 14th Street 1910
-----------------------------------------------------------------------------------------------------------------------------------
29083 17 East 13th, 18-20 East 14th, 58-60 West 14th 58-60 E. 14th St. 1906
-----------------------------------------------------------------------------------------------------------------------------------
29106 Festival At Woodholme Festival At Woodholme 1989
-----------------------------------------------------------------------------------------------------------------------------------
29136 Solectron Building Solectron Building 1989
-----------------------------------------------------------------------------------------------------------------------------------
29198 AMC Cantera 30 AMC Cantera 30 1997
-----------------------------------------------------------------------------------------------------------------------------------
29267 360 West Broadway 360 West Broadway 1918
-----------------------------------------------------------------------------------------------------------------------------------
29397 A1 Self Storage A1 Self Storage 1960
-----------------------------------------------------------------------------------------------------------------------------------
29453 410 Jessie Street 410 Jessie Street 1926
-----------------------------------------------------------------------------------------------------------------------------------
29458 Centennial Portfolio 4000 Paige Road/State Highway 121 1997
-----------------------------------------------------------------------------------------------------------------------------------
29458 Centennial Portfolio 10967 & 10969 Walnut Hill Lane 1997
-----------------------------------------------------------------------------------------------------------------------------------
29458 Centennial Portfolio 15055-15065 Inwood Road 1977
-----------------------------------------------------------------------------------------------------------------------------------
29458 Centennial Portfolio 8123 Preston Road 1948
-----------------------------------------------------------------------------------------------------------------------------------
29476 De Anza Plaza 10001 N. De Anza Blvd. 1984
-----------------------------------------------------------------------------------------------------------------------------------
29476 De Anza Plaza 10101 N. De Anza Blvd. 1984
-----------------------------------------------------------------------------------------------------------------------------------
29512 Walgreens Amarillo Walgreens Amarillo 2000
-----------------------------------------------------------------------------------------------------------------------------------
29570 Linden Oaks/Parkway Commons Linden Oaks 1992
-----------------------------------------------------------------------------------------------------------------------------------
29570 Linden Oaks/Parkway Commons Parkway Commons 1965
-----------------------------------------------------------------------------------------------------------------------------------
29643 The Vineyard at Palm Springs The Vineyard at Palm Springs 1980
-----------------------------------------------------------------------------------------------------------------------------------
29676 161 Nortech Parkway 161 Nortech Parkway 1986
-----------------------------------------------------------------------------------------------------------------------------------
29720 Garden Grove Center Garden Grove Center 1983
-----------------------------------------------------------------------------------------------------------------------------------
29914 The Meadows The Meadows 1999
-----------------------------------------------------------------------------------------------------------------------------------
29987 Logan Crossing Logan Crossing 1997
-----------------------------------------------------------------------------------------------------------------------------------
851150 Bellcrest Shops Bellcrest Shops 1983
-----------------------------------------------------------------------------------------------------------------------------------
851537 Coaster of America Building Coaster of America Building 1998
-----------------------------------------------------------------------------------------------------------------------------------
851554 Plaza Del Obispo Plaza Del Obispo 1989
-----------------------------------------------------------------------------------------------------------------------------------
851623 U-Haul Storage Portfolio U-Haul Storage North Boulevard 1946
-----------------------------------------------------------------------------------------------------------------------------------
851623 U-Haul Storage Portfolio U-Haul Storage Marietta Street 1990
-----------------------------------------------------------------------------------------------------------------------------------
851623 U-Haul Storage Portfolio U-Haul Storage Washington Rd 1985
-----------------------------------------------------------------------------------------------------------------------------------
851623 U-Haul Storage Portfolio U-Haul Storage Highland Ave. 1989
-----------------------------------------------------------------------------------------------------------------------------------
851623 U-Haul Storage Portfolio U-Haul Storage Cactus & 51st 1980
-----------------------------------------------------------------------------------------------------------------------------------
851623 U-Haul Storage Portfolio U-Haul Storage Myrtle Beach 1987
-----------------------------------------------------------------------------------------------------------------------------------
851623 U-Haul Storage Portfolio U-Haul Storage Jamil Road 1988
-----------------------------------------------------------------------------------------------------------------------------------
851623 U-Haul Storage Portfolio U-Haul Storage Holland Rd 1988
-----------------------------------------------------------------------------------------------------------------------------------
851623 U-Haul Storage Portfolio U-Haul Storage Asher Ave. 1980
-----------------------------------------------------------------------------------------------------------------------------------
851623 U-Haul Storage Portfolio U-Haul Storage Elm Drive 1989
-----------------------------------------------------------------------------------------------------------------------------------
851623 U-Haul Storage Portfolio U-Haul Storage Belt Blvd 1988
-----------------------------------------------------------------------------------------------------------------------------------
851623 U-Haul Storage Portfolio U-Haul Storage Westwood 1986
-----------------------------------------------------------------------------------------------------------------------------------
851623 U-Haul Storage Portfolio U-Haul Storage Sterling 1988
-----------------------------------------------------------------------------------------------------------------------------------
851623 U-Haul Storage Portfolio U-Haul Storage Carlsbad 1996
-----------------------------------------------------------------------------------------------------------------------------------
851623 U-Haul Storage Portfolio U-Haul Storage Odenton 1988
-----------------------------------------------------------------------------------------------------------------------------------
851623 U-Haul Storage Portfolio U-Haul Storage Decker Park Rd 1986
-----------------------------------------------------------------------------------------------------------------------------------
851623 U-Haul Storage Portfolio U-Haul Storage Marrero 1985
-----------------------------------------------------------------------------------------------------------------------------------
851623 U-Haul Storage Portfolio U-Haul Storage Rialto 1988
-----------------------------------------------------------------------------------------------------------------------------------
851623 U-Haul Storage Portfolio U-Haul Storage Boone 1985
-----------------------------------------------------------------------------------------------------------------------------------
851628 Washington Plaza Washington Plaza 1999
-----------------------------------------------------------------------------------------------------------------------------------
851629 South City Business Center South City Business Center 1975
-----------------------------------------------------------------------------------------------------------------------------------
900009 Live Oak Drive Live Oak Drive 1979
-----------------------------------------------------------------------------------------------------------------------------------
900039 Treasure Hills Plaza Treasure Hills Plaza 1978
-----------------------------------------------------------------------------------------------------------------------------------
900040 Winepress Shopping Center Winepress Shopping Center 1987
-----------------------------------------------------------------------------------------------------------------------------------
900042 Staples-Oroville Staples-Oroville 1999
-----------------------------------------------------------------------------------------------------------------------------------
900044 IDC Building IDC Building 1999
-----------------------------------------------------------------------------------------------------------------------------------
900045 Jorgensen Steel Jorgensen Steel 1977
-----------------------------------------------------------------------------------------------------------------------------------
900048 River Park Drive River Park Drive 1977
-----------------------------------------------------------------------------------------------------------------------------------
900049 World Kitchen Warehouse World Kitchen Warehouse 2000
-----------------------------------------------------------------------------------------------------------------------------------
900053 Orange Grove Avenue / Roseville Road Orange Grove Avenue / Roseville Road 1971
-----------------------------------------------------------------------------------------------------------------------------------
900055 Natrol Building No. 2 Natrol Building No. 2 1981
-----------------------------------------------------------------------------------------------------------------------------------
900056 Ponca City Shopping Center Ponca City Shopping Center 1972
-----------------------------------------------------------------------------------------------------------------------------------
900057 Monterey Townhouse Apartments Monterey Townhouse Apartments 1969
-----------------------------------------------------------------------------------------------------------------------------------
900060 Technology Drive Technology Drive 1999
-----------------------------------------------------------------------------------------------------------------------------------
900062 Minolta Building Minolta Building 1971
-----------------------------------------------------------------------------------------------------------------------------------
900065 48th Avenue 48th Avenue 1926
-----------------------------------------------------------------------------------------------------------------------------------
900066 Alcosta Boulevard Alcosta Boulevard 1978
-----------------------------------------------------------------------------------------------------------------------------------
900067 Otterson Drive Otterson Drive 1997
-----------------------------------------------------------------------------------------------------------------------------------
900069 Office Max Office Max 1998
-----------------------------------------------------------------------------------------------------------------------------------
900070 Bubb Road Bubb Road 1968
-----------------------------------------------------------------------------------------------------------------------------------
900073 Wal-Mart Land Wal-Mart Land 2000
-----------------------------------------------------------------------------------------------------------------------------------
900074 Currell Centre Currell Centre 1999
-----------------------------------------------------------------------------------------------------------------------------------
900080 Raley's Annex Raley's Annex 1977
-----------------------------------------------------------------------------------------------------------------------------------
900081 Washington Mutual Bank Washington Mutual Bank 1950
-----------------------------------------------------------------------------------------------------------------------------------
900082 LAX Logistics Center LAX Logistics Center 1959
-----------------------------------------------------------------------------------------------------------------------------------
900084 Terminal Corporation Warehouse Terminal Corporation Warehouse 1964
-----------------------------------------------------------------------------------------------------------------------------------
900085 East Maple Avenue East Maple Avenue 1955
-----------------------------------------------------------------------------------------------------------------------------------
900086 Mary's Vineyard Mary's Vineyard 1990
-----------------------------------------------------------------------------------------------------------------------------------
900087 Steelhead Way Steelhead Way 1978
-----------------------------------------------------------------------------------------------------------------------------------
900090 Golden Van Building Golden Van Building 1908
-----------------------------------------------------------------------------------------------------------------------------------
900091 Ramsey Building Ramsey Building 1998
-----------------------------------------------------------------------------------------------------------------------------------
900092 Walnut Estates Apartments Walnut Estates Apartments 1988
-----------------------------------------------------------------------------------------------------------------------------------
900093 Edward Avenue Industrial Edward Avenue Industrial 1970
-----------------------------------------------------------------------------------------------------------------------------------
900094 Luminate Building Luminate Building 1965
-----------------------------------------------------------------------------------------------------------------------------------
900095 Staples (Red Bluff) Staples (Red Bluff) 2000
-----------------------------------------------------------------------------------------------------------------------------------
900096 Margay Avenue Margay Avenue 1981
-----------------------------------------------------------------------------------------------------------------------------------
900097 Social Security Building Social Security Building 1962
-----------------------------------------------------------------------------------------------------------------------------------
900100 Bernoulli Circle Bernoulli Circle 1999
-----------------------------------------------------------------------------------------------------------------------------------
900101 Bermuda Road Industrial Bermuda Road Industrial 1994
-----------------------------------------------------------------------------------------------------------------------------------
900103 Pine Avenue Industrial Pine Avenue Industrial 1962
-----------------------------------------------------------------------------------------------------------------------------------
900104 New Park West Office Building New Park West Office Building 1982
-----------------------------------------------------------------------------------------------------------------------------------
900106 Office Depot - Anaheim Office Depot - Anaheim 1999
-----------------------------------------------------------------------------------------------------------------------------------
900107 Sacramento Road Sacramento Road 1999
-----------------------------------------------------------------------------------------------------------------------------------
900108 Motorola Industrial Building Motorola Industrial Building 1995
-----------------------------------------------------------------------------------------------------------------------------------
900110 50 East Great Southwest Parkway 50 East Great Southwest Parkway 1980
-----------------------------------------------------------------------------------------------------------------------------------
900111 Willard Road Willard Road 1988
-----------------------------------------------------------------------------------------------------------------------------------
900112 Golden Town Center Golden Town Center 1998
-----------------------------------------------------------------------------------------------------------------------------------
900113 Maple Trails Apartments Maple Trails Apartments 1999
-----------------------------------------------------------------------------------------------------------------------------------
900114 Ninth Street Ninth Street 1999
-----------------------------------------------------------------------------------------------------------------------------------
900116 Fort Wayne Pools Fort Wayne Pools 1972
-----------------------------------------------------------------------------------------------------------------------------------
900117 Oak Creek Apartments Oak Creek Apartments 1999
-----------------------------------------------------------------------------------------------------------------------------------
900118 Lee Park Center Lee Park Center 1969
-----------------------------------------------------------------------------------------------------------------------------------
900119 Liberace Plaza Liberace Plaza 1977
-----------------------------------------------------------------------------------------------------------------------------------
900120 Core-Mark Building Core-Mark Building 1970
-----------------------------------------------------------------------------------------------------------------------------------
900121 Otis Spunkmeyer Building Otis Spunkmeyer Building 1979
-----------------------------------------------------------------------------------------------------------------------------------
900122 Ford Industrial Ford Industrial 1973
-----------------------------------------------------------------------------------------------------------------------------------
900123 South Point Village Apartments South Point Village Apartments 1984
-----------------------------------------------------------------------------------------------------------------------------------
900126 Fabian Way Fabian Way 1973
-----------------------------------------------------------------------------------------------------------------------------------
900127 Eckerd Drug Store Eckerd Drug Store 1999
-----------------------------------------------------------------------------------------------------------------------------------
900130 San Francisco Medical Center San Francisco Medical Center 1989
-----------------------------------------------------------------------------------------------------------------------------------
900131 8215 Dorsey Run Road 8215 Dorsey Run Road 1969
-----------------------------------------------------------------------------------------------------------------------------------
900132 Walgreens Walgreens 1998
-----------------------------------------------------------------------------------------------------------------------------------
900134 Juniper Building Juniper Building 1973
-----------------------------------------------------------------------------------------------------------------------------------
900136 65 Mitchell Boulevard 65 Mitchell Boulevard 1996
-----------------------------------------------------------------------------------------------------------------------------------
900138 Village East Apartments Village East Apartments 1979
-----------------------------------------------------------------------------------------------------------------------------------
900140 MHC Portfolio MHC- Willow Lake Estates 1961
-----------------------------------------------------------------------------------------------------------------------------------
900140 MHC Portfolio MHC- Colonies of Margate 1974
-----------------------------------------------------------------------------------------------------------------------------------
900140 MHC Portfolio MHC- De Anza Santa Cruz 1970
-----------------------------------------------------------------------------------------------------------------------------------
900140 MHC Portfolio MHC- Mid Florida Lakes 1968
-----------------------------------------------------------------------------------------------------------------------------------
900140 MHC Portfolio MHC- Buccaneer Estates 1974
-----------------------------------------------------------------------------------------------------------------------------------
900140 MHC Portfolio MHC- Bay Lake Estates 1972
-----------------------------------------------------------------------------------------------------------------------------------
900143 Highland Park Industrial Highland Park Industrial 1988
-----------------------------------------------------------------------------------------------------------------------------------
900144 Forming Specialties Building Forming Specialties Building 1979
-----------------------------------------------------------------------------------------------------------------------------------
900147 Countryview Apartments Countryview Apartments 1993
-----------------------------------------------------------------------------------------------------------------------------------
900148 A-Atlas - E. 22nd Street A-Atlas - E. 22nd Street 1997
-----------------------------------------------------------------------------------------------------------------------------------
900150 A-Atlas -N. Romero Road A-Atlas -N. Romero Road 1996
-----------------------------------------------------------------------------------------------------------------------------------
900152 5508 S. Nogales Highway 5508 S. Nogales Highway 1977
-----------------------------------------------------------------------------------------------------------------------------------
900153 The Shops at Hampden Crossing The Shops at Hampden Crossing 1999
-----------------------------------------------------------------------------------------------------------------------------------
900157 East Pointe Apartments East Pointe Apartments 1971
-----------------------------------------------------------------------------------------------------------------------------------
900158 El Dorado Hills Business Park El Dorado Hills Business Park 1999
-----------------------------------------------------------------------------------------------------------------------------------
900159 Tatum & Greenway Shops Tatum & Greenway Shops 1990
-----------------------------------------------------------------------------------------------------------------------------------
900161 Alamo Self Storage Alamo Self Storage 1997
-----------------------------------------------------------------------------------------------------------------------------------
900170 Shoreline Investments III Shoreline Investments III 1981
-----------------------------------------------------------------------------------------------------------------------------------
900176 Pacific Rim Business Centre Pacific Rim Business Centre 1999
-----------------------------------------------------------------------------------------------------------------------------------
900179 Barclay Office Building Barclay Office Building 1997
-----------------------------------------------------------------------------------------------------------------------------------
900190 West Valley Corporate Center West Valley Corporate Center 1974
-----------------------------------------------------------------------------------------------------------------------------------
900195 MHC- Date Palm Country Club MHC- Date Palm Country Club 1971
-----------------------------------------------------------------------------------------------------------------------------------
9905051 121 High Street Office Building 121 High Street Office Building 1873
-----------------------------------------------------------------------------------------------------------------------------------
9905316 Green Arbor Apartments Green Arbor Apartments 1979
-----------------------------------------------------------------------------------------------------------------------------------
10006313 Zocallo Plaza Zocallo Plaza 1999
-----------------------------------------------------------------------------------------------------------------------------------
10006364 Remington Health Center Remington Health Center Office 1976
-----------------------------------------------------------------------------------------------------------------------------------
10006389 Roseburg Square Roseburg Square 1950
-----------------------------------------------------------------------------------------------------------------------------------
10006546 Town Center Office Building Town Center Office Building 1979
-----------------------------------------------------------------------------------------------------------------------------------
10006891 Trolley Square Trolley Square 1908
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------
LOAN ID LOAN NAME PROPERTY NAME YEAR BUILT
------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
25310 981 Worcester Street 981 Worcester Street 1998
------------------------------------------------------------------------------------------------------
28636 HomeSide Lending Building HomeSide Lending Building 1999
------------------------------------------------------------------------------------------------------
29512 Walgreens Amarillo Walgreens Amarillo 2000
------------------------------------------------------------------------------------------------------
29914 The Meadows The Meadows 1999
------------------------------------------------------------------------------------------------------
851628 Washington Plaza Washington Plaza 1999
------------------------------------------------------------------------------------------------------
900042 Staples-Oroville Staples-Oroville 1999
------------------------------------------------------------------------------------------------------
900044 IDC Building IDC Building 1999
------------------------------------------------------------------------------------------------------
900049 World Kitchen Warehouse World Kitchen Warehouse 2000
------------------------------------------------------------------------------------------------------
900060 Technology Drive Technology Drive 1999
------------------------------------------------------------------------------------------------------
900073 Wal-Mart Land Wal-Mart Land 2000
------------------------------------------------------------------------------------------------------
900074 Currell Centre Currell Centre 1999
------------------------------------------------------------------------------------------------------
900095 Staples (Red Bluff) Staples (Red Bluff) 2000
------------------------------------------------------------------------------------------------------
900100 Bernoulli Circle Bernoulli Circle 1999
------------------------------------------------------------------------------------------------------
900106 Office Depot - Anaheim Office Depot - Anaheim 1999
------------------------------------------------------------------------------------------------------
900107 Sacramento Road Sacramento Road 1999
------------------------------------------------------------------------------------------------------
900113 Maple Trails Apartments Maple Trails Apartments 1999
------------------------------------------------------------------------------------------------------
900114 Ninth Street Ninth Street 1999
------------------------------------------------------------------------------------------------------
900117 Oak Creek Apartments Oak Creek Apartments 1999
------------------------------------------------------------------------------------------------------
900127 Eckerd Drug Store Eckerd Drug Store 1999
------------------------------------------------------------------------------------------------------
900153 The Shops at Hampden Crossing The Shops at Hampden Crossing 1999
------------------------------------------------------------------------------------------------------
900158 El Dorado Hills Business Park El Dorado Hills Business Park 1999
------------------------------------------------------------------------------------------------------
900176 Pacific Rim Business Centre Pacific Rim Business Centre 1999
------------------------------------------------------------------------------------------------------
10006313 Zocallo Plaza Zocallo Plaza 1999
------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
LOAN ID PROPERTY ID_ALPHA LOAN NAME PROPERTY NAME
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
26908 A Hilton Garden Cupertino Hilton Garden Cupertino
---------------------------------------------------------------------------------------------------------------------------------
28244 A Pier Plaza Pier Plaza
---------------------------------------------------------------------------------------------------------------------------------
28387 A 450 Post Street 450 Post Street
---------------------------------------------------------------------------------------------------------------------------------
28750 A Long Beach Marketplace Long Beach Market Place
---------------------------------------------------------------------------------------------------------------------------------
28919 A Staples Costa Mesa Staples Costa Mesa
---------------------------------------------------------------------------------------------------------------------------------
29453 A 410 Jessie Street 410 Jessie Street
---------------------------------------------------------------------------------------------------------------------------------
29476 B De Anza Plaza 10101 N. De Anza Blvd.
---------------------------------------------------------------------------------------------------------------------------------
29476 A De Anza Plaza 10001 N. De Anza Blvd.
---------------------------------------------------------------------------------------------------------------------------------
29643 A The Vineyard at Palm Springs The Vineyard at Palm Springs
---------------------------------------------------------------------------------------------------------------------------------
29676 A 161 Nortech Parkway 161 Nortech Parkway
---------------------------------------------------------------------------------------------------------------------------------
29720 A Garden Grove Center Garden Grove Center
---------------------------------------------------------------------------------------------------------------------------------
851537 A Coaster of America Building Coaster of America Building
---------------------------------------------------------------------------------------------------------------------------------
851554 A Plaza Del Obispo Plaza Del Obispo
---------------------------------------------------------------------------------------------------------------------------------
851623 A U-Haul Storage Portfolio U-Haul Storage Carlsbad
---------------------------------------------------------------------------------------------------------------------------------
851623 A U-Haul Storage Portfolio U-Haul Storage Rialto
---------------------------------------------------------------------------------------------------------------------------------
851629 A South City Business Center South City Business Center
---------------------------------------------------------------------------------------------------------------------------------
900040 A Winepress Shopping Center Winepress Shopping Center
---------------------------------------------------------------------------------------------------------------------------------
900042 A Staples-Oroville Staples-Oroville
---------------------------------------------------------------------------------------------------------------------------------
900048 A River Park Drive River Park Drive
---------------------------------------------------------------------------------------------------------------------------------
900053 A Orange Grove Avenue / Roseville Road Orange Grove Avenue / Roseville Road
---------------------------------------------------------------------------------------------------------------------------------
900055 A Natrol Building No. 2 Natrol Building No. 2
---------------------------------------------------------------------------------------------------------------------------------
900057 A Monterey Townhouse Apartments Monterey Townhouse Apartments
---------------------------------------------------------------------------------------------------------------------------------
900060 A Technology Drive Technology Drive
---------------------------------------------------------------------------------------------------------------------------------
900062 A Minolta Building Minolta Building
---------------------------------------------------------------------------------------------------------------------------------
900066 A Alcosta Boulevard Alcosta Boulevard
---------------------------------------------------------------------------------------------------------------------------------
900067 A Otterson Drive Otterson Drive
---------------------------------------------------------------------------------------------------------------------------------
900070 A Bubb Road Bubb Road
---------------------------------------------------------------------------------------------------------------------------------
900080 A Raley's Annex Raley's Annex
---------------------------------------------------------------------------------------------------------------------------------
900081 A Washington Mutual Bank Washington Mutual Bank
---------------------------------------------------------------------------------------------------------------------------------
900082 A LAX Logistics Center LAX Logistics Center
---------------------------------------------------------------------------------------------------------------------------------
900085 A East Maple Avenue East Maple Avenue
---------------------------------------------------------------------------------------------------------------------------------
900086 A Mary's Vineyard Mary's Vineyard
---------------------------------------------------------------------------------------------------------------------------------
900090 A Golden Van Building Golden Van Building
---------------------------------------------------------------------------------------------------------------------------------
900093 A Edward Avenue Industrial Edward Avenue Industrial
---------------------------------------------------------------------------------------------------------------------------------
900094 A Luminate Building Luminate Building
---------------------------------------------------------------------------------------------------------------------------------
900095 A Staples (Red Bluff) Staples (Red Bluff)
---------------------------------------------------------------------------------------------------------------------------------
900096 A Margay Avenue Margay Avenue
---------------------------------------------------------------------------------------------------------------------------------
900097 A Social Security Building Social Security Building
---------------------------------------------------------------------------------------------------------------------------------
900100 A Bernoulli Circle Bernoulli Circle
---------------------------------------------------------------------------------------------------------------------------------
900103 A Pine Avenue Industrial Pine Avenue Industrial
---------------------------------------------------------------------------------------------------------------------------------
900104 A New Park West Office Building New Park West Office Building
---------------------------------------------------------------------------------------------------------------------------------
900106 A Office Depot - Anaheim Office Depot - Anaheim
---------------------------------------------------------------------------------------------------------------------------------
900107 A Sacramento Road Sacramento Road
---------------------------------------------------------------------------------------------------------------------------------
900108 A Motorola Industrial Building Motorola Industrial Building
---------------------------------------------------------------------------------------------------------------------------------
900114 A Ninth Street Ninth Street
---------------------------------------------------------------------------------------------------------------------------------
900120 A Core-Mark Building Core-Mark Building
---------------------------------------------------------------------------------------------------------------------------------
900126 A Fabian Way Fabian Way
---------------------------------------------------------------------------------------------------------------------------------
900130 A San Francisco Medical Center San Francisco Medical Center
---------------------------------------------------------------------------------------------------------------------------------
900134 A Juniper Building Juniper Building
---------------------------------------------------------------------------------------------------------------------------------
900136 A 65 Mitchell Boulevard 65 Mitchell Boulevard
---------------------------------------------------------------------------------------------------------------------------------
900140 A MHC Portfolio MHC- De Anza Santa Cruz
---------------------------------------------------------------------------------------------------------------------------------
900143 A Highland Park Industrial Highland Park Industrial
---------------------------------------------------------------------------------------------------------------------------------
900144 A Forming Specialties Building Forming Specialties Building
---------------------------------------------------------------------------------------------------------------------------------
900158 A El Dorado Hills Business Park El Dorado Hills Business Park
---------------------------------------------------------------------------------------------------------------------------------
900170 A Shoreline Investments III Shoreline Investments III
---------------------------------------------------------------------------------------------------------------------------------
900176 A Pacific Rim Business Centre Pacific Rim Business Centre
---------------------------------------------------------------------------------------------------------------------------------
900190 A West Valley Corporate Center West Valley Corporate Center
---------------------------------------------------------------------------------------------------------------------------------
900195 A MHC- Date Palm Country Club MHC- Date Palm Country Club
---------------------------------------------------------------------------------------------------------------------------------
10006364 A Remington Health Center Remington Health Center Office
---------------------------------------------------------------------------------------------------------------------------------
10006389 A Roseburg Square Roseburg Square
---------------------------------------------------------------------------------------------------------------------------------
10006546 A Town Center Office Building Town Center Office Building
---------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------
LOAN ID PROPERTY STATE PML IF PML (GREATER THAN) 20%, INSURANCE?
----------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
26908 CA 13
----------------------------------------------------------------------------------------------------
28244 CA 16
----------------------------------------------------------------------------------------------------
28387 CA 18
----------------------------------------------------------------------------------------------------
28750 CA 18
----------------------------------------------------------------------------------------------------
28919 CA 19
----------------------------------------------------------------------------------------------------
29453 CA 18
----------------------------------------------------------------------------------------------------
29476 CA 18
----------------------------------------------------------------------------------------------------
29476 CA 18
----------------------------------------------------------------------------------------------------
29643 CA 17
----------------------------------------------------------------------------------------------------
29676 CA 17
----------------------------------------------------------------------------------------------------
29720 CA 19
----------------------------------------------------------------------------------------------------
851537 CA 10
----------------------------------------------------------------------------------------------------
851554 CA 16
----------------------------------------------------------------------------------------------------
851623 CA 11
----------------------------------------------------------------------------------------------------
851623 CA 21 Yes
----------------------------------------------------------------------------------------------------
851629 CA 15
----------------------------------------------------------------------------------------------------
900040 CA 1
----------------------------------------------------------------------------------------------------
900042 CA 1
----------------------------------------------------------------------------------------------------
900048 CA 18
----------------------------------------------------------------------------------------------------
900053 CA 1
----------------------------------------------------------------------------------------------------
900055 CA 15
----------------------------------------------------------------------------------------------------
900057 CA 15
----------------------------------------------------------------------------------------------------
900060 CA 20
----------------------------------------------------------------------------------------------------
900062 CA 20
----------------------------------------------------------------------------------------------------
900066 CA 20
----------------------------------------------------------------------------------------------------
900067 CA 13
----------------------------------------------------------------------------------------------------
900070 CA 26
----------------------------------------------------------------------------------------------------
900080 CA 18
----------------------------------------------------------------------------------------------------
900081 CA 20
----------------------------------------------------------------------------------------------------
900082 CA 14
----------------------------------------------------------------------------------------------------
900085 CA 19
----------------------------------------------------------------------------------------------------
900086 CA 9
----------------------------------------------------------------------------------------------------
900090 CA 23
----------------------------------------------------------------------------------------------------
900093 CA 17
----------------------------------------------------------------------------------------------------
900094 CA 26 Yes
----------------------------------------------------------------------------------------------------
900095 CA 8
----------------------------------------------------------------------------------------------------
900096 CA 18
----------------------------------------------------------------------------------------------------
900097 CA 16
----------------------------------------------------------------------------------------------------
900100 CA 19
----------------------------------------------------------------------------------------------------
900103 CA 18
----------------------------------------------------------------------------------------------------
900104 CA 15
----------------------------------------------------------------------------------------------------
900106 CA 8
----------------------------------------------------------------------------------------------------
900107 CA 10
----------------------------------------------------------------------------------------------------
900108 CA 16
----------------------------------------------------------------------------------------------------
900114 CA 19
----------------------------------------------------------------------------------------------------
900120 CA 15
----------------------------------------------------------------------------------------------------
900126 CA 24 Yes
----------------------------------------------------------------------------------------------------
900130 CA 17
----------------------------------------------------------------------------------------------------
900134 CA 8
----------------------------------------------------------------------------------------------------
900136 CA 19
----------------------------------------------------------------------------------------------------
900140 CA 13
----------------------------------------------------------------------------------------------------
900143 CA 11
----------------------------------------------------------------------------------------------------
900144 CA 16
----------------------------------------------------------------------------------------------------
900158 CA 1
----------------------------------------------------------------------------------------------------
900170 CA 20
----------------------------------------------------------------------------------------------------
900176 CA 9
----------------------------------------------------------------------------------------------------
900190 CA 15
----------------------------------------------------------------------------------------------------
900195 CA 12
----------------------------------------------------------------------------------------------------
10006364 CA 18
----------------------------------------------------------------------------------------------------
10006389 CA 15
----------------------------------------------------------------------------------------------------
10006546 CA 15
----------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
-------------------------------------------------------------------------------------------------------------------------------
LOAN# PROPERTY ID LOAN NAME PROPERTY NAME
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
900140 MHC Portfolio
-------------------------------------------------------------------------------------------------------------------------------
900140 A MHC- Mid Florida Lakes
-------------------------------------------------------------------------------------------------------------------------------
900140 B MHC- Colonies of Margate
-------------------------------------------------------------------------------------------------------------------------------
900140 C MHC- Willow Lake Estates
-------------------------------------------------------------------------------------------------------------------------------
900140 D MHC- Buccaneer Estates
-------------------------------------------------------------------------------------------------------------------------------
900140 E MHC- De Anza Santa Cruz
-------------------------------------------------------------------------------------------------------------------------------
900140 F MHC- Bay Lake Estates
-------------------------------------------------------------------------------------------------------------------------------
28983 A FM Global Headquarters FM Global Headquarters
-------------------------------------------------------------------------------------------------------------------------------
851623 U-Haul Storage Portfolio
-------------------------------------------------------------------------------------------------------------------------------
851623 A U-Haul Storage Belt Blvd
-------------------------------------------------------------------------------------------------------------------------------
851623 B U-Haul Storage Cactus & 51st
-------------------------------------------------------------------------------------------------------------------------------
851623 C U-Haul Storage Boone
-------------------------------------------------------------------------------------------------------------------------------
851623 D U-Haul Storage Highland Ave.
-------------------------------------------------------------------------------------------------------------------------------
851623 E U-Haul Storage Marietta Street
-------------------------------------------------------------------------------------------------------------------------------
851623 F U-Haul Storage Decker Park Rd
-------------------------------------------------------------------------------------------------------------------------------
851623 G U-Haul Storage Jamil Road
-------------------------------------------------------------------------------------------------------------------------------
851623 H U-Haul Storage Holland Rd
-------------------------------------------------------------------------------------------------------------------------------
851623 I U-Haul Storage Elm Drive
-------------------------------------------------------------------------------------------------------------------------------
851623 J U-Haul Storage Washington Rd
-------------------------------------------------------------------------------------------------------------------------------
851623 K U-Haul Storage Asher Ave.
-------------------------------------------------------------------------------------------------------------------------------
851623 L U-Haul Storage Myrtle Beach
-------------------------------------------------------------------------------------------------------------------------------
851623 M U-Haul Storage North Boulevard
-------------------------------------------------------------------------------------------------------------------------------
851623 N U-Haul Storage Odenton
-------------------------------------------------------------------------------------------------------------------------------
851623 O U-Haul Storage Sterling
-------------------------------------------------------------------------------------------------------------------------------
851623 P U-Haul Storage Westwood
-------------------------------------------------------------------------------------------------------------------------------
851623 Q U-Haul Storage Marrero
-------------------------------------------------------------------------------------------------------------------------------
851623 R U-Haul Storage Carlsbad
-------------------------------------------------------------------------------------------------------------------------------
851623 S U-Haul Storage Rialto
-------------------------------------------------------------------------------------------------------------------------------
10006891 A Trolley Square Trolley Square
-------------------------------------------------------------------------------------------------------------------------------
28326 A Jefferson Hill Apartments Jefferson Hill Apartments
-------------------------------------------------------------------------------------------------------------------------------
28750 A Long Beach Marketplace Long Beach Market Place
-------------------------------------------------------------------------------------------------------------------------------
900049 A World Kitchen Warehouse World Kitchen Warehouse
-------------------------------------------------------------------------------------------------------------------------------
900130 A San Francisco Medical Center San Francisco Medical Center
-------------------------------------------------------------------------------------------------------------------------------
26908 A Hilton Garden Cupertino Hilton Garden Cupertino
-------------------------------------------------------------------------------------------------------------------------------
29198 A AMC Cantera 30 AMC Cantera 30
-------------------------------------------------------------------------------------------------------------------------------
900195 A MHC- Date Palm Country Club MHC- Date Palm Country Club
-------------------------------------------------------------------------------------------------------------------------------
29083 17 East 13th, 18-20 East 14th, 58-60 West 14th
-------------------------------------------------------------------------------------------------------------------------------
29083 A 17 E. 13th Street & 18-20 E. 14th Street
-------------------------------------------------------------------------------------------------------------------------------
29083 B 58-60 E. 14th St.
-------------------------------------------------------------------------------------------------------------------------------
29106 A Festival At Woodholme Festival At Woodholme
-------------------------------------------------------------------------------------------------------------------------------
28225 A Kwasha Lipton Building Kwasha Lipton Building
-------------------------------------------------------------------------------------------------------------------------------
29453 A 410 Jessie Street 410 Jessie Street
-------------------------------------------------------------------------------------------------------------------------------
900170 A Shoreline Investments III Shoreline Investments III
-------------------------------------------------------------------------------------------------------------------------------
26188 855 Publishers Parkway & 655 ABC Basket Rd
-------------------------------------------------------------------------------------------------------------------------------
26188 A 855 Publishers Parkway
-------------------------------------------------------------------------------------------------------------------------------
26188 B 655 A, B, C Basket Road
-------------------------------------------------------------------------------------------------------------------------------
29476 De Anza Plaza
-------------------------------------------------------------------------------------------------------------------------------
29476 A 10001 N. De Anza Blvd.
-------------------------------------------------------------------------------------------------------------------------------
29476 B 10101 N. De Anza Blvd.
-------------------------------------------------------------------------------------------------------------------------------
900086 A Mary's Vineyard Mary's Vineyard
-------------------------------------------------------------------------------------------------------------------------------
900112 A Golden Town Center Golden Town Center
-------------------------------------------------------------------------------------------------------------------------------
900190 A West Valley Corporate Center West Valley Corporate Center
-------------------------------------------------------------------------------------------------------------------------------
27752 A 230 South Broad Street 230 South Broad Street
-------------------------------------------------------------------------------------------------------------------------------
29028 L&S Portfolio
-------------------------------------------------------------------------------------------------------------------------------
29028 A Drexel View Club Apartments
-------------------------------------------------------------------------------------------------------------------------------
29028 B Lansdowne Station Apartments
-------------------------------------------------------------------------------------------------------------------------------
29028 C Glenmore Place Apartments
-------------------------------------------------------------------------------------------------------------------------------
29028 D Springfield Green Apartments
-------------------------------------------------------------------------------------------------------------------------------
900040 A Winepress Shopping Center Winepress Shopping Center
-------------------------------------------------------------------------------------------------------------------------------
29136 A Solectron Building Solectron Building
-------------------------------------------------------------------------------------------------------------------------------
900044 A IDC Building IDC Building
-------------------------------------------------------------------------------------------------------------------------------
29676 A 161 Nortech Parkway 161 Nortech Parkway
-------------------------------------------------------------------------------------------------------------------------------
851554 A Plaza Del Obispo Plaza Del Obispo
-------------------------------------------------------------------------------------------------------------------------------
28636 A HomeSide Lending Building HomeSide Lending Building
-------------------------------------------------------------------------------------------------------------------------------
29458 Centennial Portfolio
-------------------------------------------------------------------------------------------------------------------------------
29458 A 4000 Paige Road/State Highway 121
-------------------------------------------------------------------------------------------------------------------------------
29458 B 10967 & 10969 Walnut Hill Lane
-------------------------------------------------------------------------------------------------------------------------------
29458 C 15055-15065 Inwood Road
-------------------------------------------------------------------------------------------------------------------------------
29458 D 8123 Preston Road
-------------------------------------------------------------------------------------------------------------------------------
10006313 A Zocallo Plaza Zocallo Plaza
-------------------------------------------------------------------------------------------------------------------------------
26301 A The Gelman Building The Gelman Building
-------------------------------------------------------------------------------------------------------------------------------
29003 A Hacienda Isbell Apartments Hacienda Isbell Apartments
-------------------------------------------------------------------------------------------------------------------------------
28935 A Carrier World Headquarters Carrier World Headquarters
-------------------------------------------------------------------------------------------------------------------------------
28431 A Miami Gardens Plaza Miami Gardens Square
-------------------------------------------------------------------------------------------------------------------------------
900090 A Golden Van Building Golden Van Building
-------------------------------------------------------------------------------------------------------------------------------
900099 A Cinemark 18 Theatres Cinemark 18 Theatres
-------------------------------------------------------------------------------------------------------------------------------
900154 A Barnes Canyon Flex Buildings Barnes Canyon Flex Buildings
-------------------------------------------------------------------------------------------------------------------------------
9905316 A Green Arbor Apartments Green Arbor Apartments
-------------------------------------------------------------------------------------------------------------------------------
900055 A Natrol Building No. 2 Natrol Building No. 2
-------------------------------------------------------------------------------------------------------------------------------
900073 A Wal-Mart Land Wal-Mart Land
-------------------------------------------------------------------------------------------------------------------------------
26508 A Pencader IV Pencader IV
-------------------------------------------------------------------------------------------------------------------------------
9905051 A 121 High Street Office Building 121 High Street Office Building
-------------------------------------------------------------------------------------------------------------------------------
28244 A Pier Plaza Pier Plaza
-------------------------------------------------------------------------------------------------------------------------------
851629 A South City Business Center South City Business Center
-------------------------------------------------------------------------------------------------------------------------------
900123 A South Point Village Apartments South Point Village Apartments
-------------------------------------------------------------------------------------------------------------------------------
900009 A Live Oak Drive Live Oak Drive
-------------------------------------------------------------------------------------------------------------------------------
900176 A Pacific Rim Business Centre Pacific Rim Business Centre
-------------------------------------------------------------------------------------------------------------------------------
900082 A LAX Logistics Center LAX Logistics Center
-------------------------------------------------------------------------------------------------------------------------------
900056 A Ponca City Shopping Center Ponca City Shopping Center
-------------------------------------------------------------------------------------------------------------------------------
900158 A El Dorado Hills Business Park El Dorado Hills Business Park
-------------------------------------------------------------------------------------------------------------------------------
28686 A Giant Eagle Shopping Center Giant Eagle Shopping Center
-------------------------------------------------------------------------------------------------------------------------------
28835 A Crestwood Apartments Crestwood Apartments
-------------------------------------------------------------------------------------------------------------------------------
900074 A Currell Centre Currell Centre
-------------------------------------------------------------------------------------------------------------------------------
28387 A 450 Post Street 450 Post Street
-------------------------------------------------------------------------------------------------------------------------------
851537 A Coaster of America Building Coaster of America Building
-------------------------------------------------------------------------------------------------------------------------------
28919 A Staples Costa Mesa Staples Costa Mesa
-------------------------------------------------------------------------------------------------------------------------------
28850 A Space Plus Storage Center Space Plus Storage Center
-------------------------------------------------------------------------------------------------------------------------------
28995 A Capitol Hills Mobile Home Park Capitol Hills Mobile Home Park
-------------------------------------------------------------------------------------------------------------------------------
900084 A Terminal Corporation Warehouse Terminal Corporation Warehouse
-------------------------------------------------------------------------------------------------------------------------------
900106 A Office Depot - Anaheim Office Depot - Anaheim
-------------------------------------------------------------------------------------------------------------------------------
29987 A Logan Crossing Logan Crossing
-------------------------------------------------------------------------------------------------------------------------------
10006546 A Town Center Office Building Town Center Office Building
-------------------------------------------------------------------------------------------------------------------------------
900057 A Monterey Townhouse Apartments Monterey Townhouse Apartments
-------------------------------------------------------------------------------------------------------------------------------
29720 A Garden Grove Center Garden Grove Center
-------------------------------------------------------------------------------------------------------------------------------
28494 A Kings Supermarket Kings Supermarket
-------------------------------------------------------------------------------------------------------------------------------
29643 A The Vineyard at Palm Springs The Vineyard at Palm Springs
-------------------------------------------------------------------------------------------------------------------------------
28009 A Med Park Mall Med Park Mall
-------------------------------------------------------------------------------------------------------------------------------
10006364 A Remington Health Center Remington Health Center Office
-------------------------------------------------------------------------------------------------------------------------------
25310 A 981 Worcester Street 981 Worcester Street
-------------------------------------------------------------------------------------------------------------------------------
28002 A Brownsburg Square Brownsburg Square
-------------------------------------------------------------------------------------------------------------------------------
28104 A 100 Jersey Street 100 Jersey Street
-------------------------------------------------------------------------------------------------------------------------------
29570 Linden Oaks/Parkway Commons
-------------------------------------------------------------------------------------------------------------------------------
29570 A Linden Oaks
-------------------------------------------------------------------------------------------------------------------------------
29570 B Parkway Commons
-------------------------------------------------------------------------------------------------------------------------------
900045 A Jorgensen Steel Jorgensen Steel
-------------------------------------------------------------------------------------------------------------------------------
26993 A Pacific Theatres Pacific Theatres
-------------------------------------------------------------------------------------------------------------------------------
28868 A The Shoppes at Albrecht's The Shoppes at Albrecht's
-------------------------------------------------------------------------------------------------------------------------------
29267 A 360 West Broadway 360 West Broadway
-------------------------------------------------------------------------------------------------------------------------------
900065 A 48th Avenue 48th Avenue
-------------------------------------------------------------------------------------------------------------------------------
900094 A Luminate Building Luminate Building
-------------------------------------------------------------------------------------------------------------------------------
10006389 A Roseburg Square Roseburg Square
-------------------------------------------------------------------------------------------------------------------------------
900053 A Orange Grove Avenue / Roseville Road Orange Grove Avenue / Roseville Road
-------------------------------------------------------------------------------------------------------------------------------
900147 A Countryview Apartments Countryview Apartments
-------------------------------------------------------------------------------------------------------------------------------
900097 A Social Security Building Social Security Building
-------------------------------------------------------------------------------------------------------------------------------
900118 A Lee Park Center Lee Park Center
-------------------------------------------------------------------------------------------------------------------------------
900153 A The Shops at Hampden Crossing The Shops at Hampden Crossing
-------------------------------------------------------------------------------------------------------------------------------
900120 A Core-Mark Building Core-Mark Building
-------------------------------------------------------------------------------------------------------------------------------
900126 A Fabian Way Fabian Way
-------------------------------------------------------------------------------------------------------------------------------
851628 A Washington Plaza Washington Plaza
-------------------------------------------------------------------------------------------------------------------------------
900039 A Treasure Hills Plaza Treasure Hills Plaza
-------------------------------------------------------------------------------------------------------------------------------
900067 A Otterson Drive Otterson Drive
-------------------------------------------------------------------------------------------------------------------------------
900111 A Willard Road Willard Road
-------------------------------------------------------------------------------------------------------------------------------
29512 A Walgreens Amarillo Walgreens Amarillo
-------------------------------------------------------------------------------------------------------------------------------
28762 A 405 Queen Street 405 Queen Street
-------------------------------------------------------------------------------------------------------------------------------
25481 A 1885 Hylan Boulevard 1885 Hylan Boulevard
-------------------------------------------------------------------------------------------------------------------------------
26777 A CVS Staten Island CVS Staten Island
-------------------------------------------------------------------------------------------------------------------------------
26216 A Park Circle Apartments Park Circle Apartments
-------------------------------------------------------------------------------------------------------------------------------
28353 Bagby Restaurant Portfolio
-------------------------------------------------------------------------------------------------------------------------------
28353 A Hardee's - 300 Cumberland Street
-------------------------------------------------------------------------------------------------------------------------------
28353 B Hardee's - 1602 Roane Street
-------------------------------------------------------------------------------------------------------------------------------
28353 C Hardee's - 2621 Ellisville Boulevard
-------------------------------------------------------------------------------------------------------------------------------
28353 D Hardee's - 3926 Asheville Highway
-------------------------------------------------------------------------------------------------------------------------------
28353 E Hardee's - 324 W. John C. Sims Parkway
-------------------------------------------------------------------------------------------------------------------------------
28353 F Hardee's - 210 Praley Street NW
-------------------------------------------------------------------------------------------------------------------------------
28550 A 1415 Beacon Street 1415 Beacon Street
-------------------------------------------------------------------------------------------------------------------------------
29397 A A1 Self Storage A1 Self Storage
-------------------------------------------------------------------------------------------------------------------------------
900062 A Minolta Building Minolta Building
-------------------------------------------------------------------------------------------------------------------------------
900113 A Maple Trails Apartments Maple Trails Apartments
-------------------------------------------------------------------------------------------------------------------------------
900121 A Otis Spunkmeyer Building Otis Spunkmeyer Building
-------------------------------------------------------------------------------------------------------------------------------
29914 A The Meadows The Meadows
-------------------------------------------------------------------------------------------------------------------------------
900116 A Fort Wayne Pools Fort Wayne Pools
-------------------------------------------------------------------------------------------------------------------------------
900042 A Staples-Oroville Staples-Oroville
-------------------------------------------------------------------------------------------------------------------------------
900131 A 8215 Dorsey Run Road 8215 Dorsey Run Road
-------------------------------------------------------------------------------------------------------------------------------
900119 A Liberace Plaza Liberace Plaza
-------------------------------------------------------------------------------------------------------------------------------
900069 A Office Max Office Max
-------------------------------------------------------------------------------------------------------------------------------
900096 A Margay Avenue Margay Avenue
-------------------------------------------------------------------------------------------------------------------------------
900114 A Ninth Street Ninth Street
-------------------------------------------------------------------------------------------------------------------------------
900127 A Eckerd Drug Store Eckerd Drug Store
-------------------------------------------------------------------------------------------------------------------------------
900066 A Alcosta Boulevard Alcosta Boulevard
-------------------------------------------------------------------------------------------------------------------------------
900080 A Raley's Annex Raley's Annex
-------------------------------------------------------------------------------------------------------------------------------
900091 A Ramsey Building Ramsey Building
-------------------------------------------------------------------------------------------------------------------------------
900138 A Village East Apartments Village East Apartments
-------------------------------------------------------------------------------------------------------------------------------
851150 A Bellcrest Shops Bellcrest Shops
-------------------------------------------------------------------------------------------------------------------------------
900048 A River Park Drive River Park Drive
-------------------------------------------------------------------------------------------------------------------------------
900085 A East Maple Avenue East Maple Avenue
-------------------------------------------------------------------------------------------------------------------------------
900122 A Ford Industrial Ford Industrial
-------------------------------------------------------------------------------------------------------------------------------
900132 A Walgreens Walgreens
-------------------------------------------------------------------------------------------------------------------------------
900152 A 5508 S. Nogales Highway 5508 S. Nogales Highway
-------------------------------------------------------------------------------------------------------------------------------
900161 A Alamo Self Storage Alamo Self Storage
-------------------------------------------------------------------------------------------------------------------------------
900107 A Sacramento Road Sacramento Road
-------------------------------------------------------------------------------------------------------------------------------
900060 A Technology Drive Technology Drive
-------------------------------------------------------------------------------------------------------------------------------
900092 A Walnut Estates Apartments Walnut Estates Apartments
-------------------------------------------------------------------------------------------------------------------------------
900144 A Forming Specialties Building Forming Specialties Building
-------------------------------------------------------------------------------------------------------------------------------
28578 A Curtis Park Warehouse Curtis Park Warehouse
-------------------------------------------------------------------------------------------------------------------------------
900070 A Bubb Road Bubb Road
-------------------------------------------------------------------------------------------------------------------------------
900095 A Staples (Red Bluff) Staples (Red Bluff)
-------------------------------------------------------------------------------------------------------------------------------
900093 A Edward Avenue Industrial Edward Avenue Industrial
-------------------------------------------------------------------------------------------------------------------------------
900108 A Motorola Industrial Building Motorola Industrial Building
-------------------------------------------------------------------------------------------------------------------------------
26843 Prince Haven & Hillside Apartments
-------------------------------------------------------------------------------------------------------------------------------
26843 A Prince Haven Apartments
-------------------------------------------------------------------------------------------------------------------------------
26843 B Hillside Apartments
-------------------------------------------------------------------------------------------------------------------------------
900063 A A-American Self Storage A-American Self Storage
-------------------------------------------------------------------------------------------------------------------------------
900081 A Washington Mutual Bank Washington Mutual Bank
-------------------------------------------------------------------------------------------------------------------------------
900148 A A-Atlas - E. 22nd Street A-Atlas - E. 22nd Street
-------------------------------------------------------------------------------------------------------------------------------
900157 A East Pointe Apartments East Pointe Apartments
-------------------------------------------------------------------------------------------------------------------------------
900143 A Highland Park Industrial Highland Park Industrial
-------------------------------------------------------------------------------------------------------------------------------
900117 A Oak Creek Apartments Oak Creek Apartments
-------------------------------------------------------------------------------------------------------------------------------
900087 A Steelhead Way Steelhead Way
-------------------------------------------------------------------------------------------------------------------------------
900100 A Bernoulli Circle Bernoulli Circle
-------------------------------------------------------------------------------------------------------------------------------
900104 A New Park West Office Building New Park West Office Building
-------------------------------------------------------------------------------------------------------------------------------
900136 A 65 Mitchell Boulevard 65 Mitchell Boulevard
-------------------------------------------------------------------------------------------------------------------------------
900159 A Tatum & Greenway Shops Tatum & Greenway Shops
-------------------------------------------------------------------------------------------------------------------------------
900110 A 50 East Great Southwest Parkway 50 East Great Southwest Parkway
-------------------------------------------------------------------------------------------------------------------------------
900103 A Pine Avenue Industrial Pine Avenue Industrial
-------------------------------------------------------------------------------------------------------------------------------
900134 A Juniper Building Juniper Building
-------------------------------------------------------------------------------------------------------------------------------
900150 A A-Atlas -N. Romero Road A-Atlas -N. Romero Road
-------------------------------------------------------------------------------------------------------------------------------
900179 A Barclay Office Building Barclay Office Building
-------------------------------------------------------------------------------------------------------------------------------
900101 A Bermuda Road Industrial Bermuda Road Industrial
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
LOAN# UPFRONT REPLACEMENT RESERVES ONGOING REPLACEMENT RESERVES UPFRONT DEFERRED MAINTENANCE UPFRONT TI/LC ESCROW
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
900140
-----------------------------------------------------------------------------------------------------------------------------------
900140 5,108.33 7,725.00
-----------------------------------------------------------------------------------------------------------------------------------
900140 3,412.50 1,750.00
-----------------------------------------------------------------------------------------------------------------------------------
900140 4,318.67
-----------------------------------------------------------------------------------------------------------------------------------
900140 4,045.83
-----------------------------------------------------------------------------------------------------------------------------------
900140 1,054.19 68,937.50
-----------------------------------------------------------------------------------------------------------------------------------
900140 950.00
-----------------------------------------------------------------------------------------------------------------------------------
28983
-----------------------------------------------------------------------------------------------------------------------------------
851623
-----------------------------------------------------------------------------------------------------------------------------------
851623 752.50 4,875.00
-----------------------------------------------------------------------------------------------------------------------------------
851623 505.69 40,312.50
-----------------------------------------------------------------------------------------------------------------------------------
851623 371.25 3,125.00
-----------------------------------------------------------------------------------------------------------------------------------
851623 881.25 121,311.00
-----------------------------------------------------------------------------------------------------------------------------------
851623 916.88 625.00
-----------------------------------------------------------------------------------------------------------------------------------
851623 606.20 26,787.50
-----------------------------------------------------------------------------------------------------------------------------------
851623 632.81 31,793.75
-----------------------------------------------------------------------------------------------------------------------------------
851623 442.50 2,141.25
-----------------------------------------------------------------------------------------------------------------------------------
851623 442.50 641.25
-----------------------------------------------------------------------------------------------------------------------------------
851623 689.38 10,590.00
-----------------------------------------------------------------------------------------------------------------------------------
851623 840.08 73,968.75
-----------------------------------------------------------------------------------------------------------------------------------
851623 433.75 94,837.00
-----------------------------------------------------------------------------------------------------------------------------------
851623 642.68 500.00
-----------------------------------------------------------------------------------------------------------------------------------
851623 503.19 1,420.00
-----------------------------------------------------------------------------------------------------------------------------------
851623 527.81 2,766.25
-----------------------------------------------------------------------------------------------------------------------------------
851623 579.69 2,212.50
-----------------------------------------------------------------------------------------------------------------------------------
851623 342.98 1,375.00
-----------------------------------------------------------------------------------------------------------------------------------
851623 924.25
-----------------------------------------------------------------------------------------------------------------------------------
851623 535.44 1,250.00
-----------------------------------------------------------------------------------------------------------------------------------
10006891 10,838.84
-----------------------------------------------------------------------------------------------------------------------------------
28326 50,400.00
-----------------------------------------------------------------------------------------------------------------------------------
28750 1,954.29 1,954.29 17,625.00 6,250.00
-----------------------------------------------------------------------------------------------------------------------------------
900049 5,835.00
-----------------------------------------------------------------------------------------------------------------------------------
900130 1,102.03
-----------------------------------------------------------------------------------------------------------------------------------
26908 27,353.50 27,353.50
-----------------------------------------------------------------------------------------------------------------------------------
29198
-----------------------------------------------------------------------------------------------------------------------------------
900195 2,241.67
-----------------------------------------------------------------------------------------------------------------------------------
29083
-----------------------------------------------------------------------------------------------------------------------------------
29083 714.42 714.42 30,625.00
-----------------------------------------------------------------------------------------------------------------------------------
29083 716.66 716.66 600,000.00
-----------------------------------------------------------------------------------------------------------------------------------
29106 1,147.88 1,147.88 9,875.00
-----------------------------------------------------------------------------------------------------------------------------------
28225
-----------------------------------------------------------------------------------------------------------------------------------
29453 907.71 907.71
-----------------------------------------------------------------------------------------------------------------------------------
900170
-----------------------------------------------------------------------------------------------------------------------------------
26188
-----------------------------------------------------------------------------------------------------------------------------------
26188 3,624.83 3,624.83 452,711.50 6,341.86
-----------------------------------------------------------------------------------------------------------------------------------
26188 779.17 779.17 23,687.50 1,991.47
-----------------------------------------------------------------------------------------------------------------------------------
29476
-----------------------------------------------------------------------------------------------------------------------------------
29476 332.63 332.63 42,026.16
-----------------------------------------------------------------------------------------------------------------------------------
29476 599.73 599.73 55,583.84
-----------------------------------------------------------------------------------------------------------------------------------
900086 2,097.11
-----------------------------------------------------------------------------------------------------------------------------------
900112
-----------------------------------------------------------------------------------------------------------------------------------
900190 2,925.63 36,000.00
-----------------------------------------------------------------------------------------------------------------------------------
27752 3,605.00 3,605.00 517,000.00 7,500.00
-----------------------------------------------------------------------------------------------------------------------------------
29028
-----------------------------------------------------------------------------------------------------------------------------------
29028 1,610.00 1,610.00 7,500.00
-----------------------------------------------------------------------------------------------------------------------------------
29028 1,648.33 1,648.33 10,531.00
-----------------------------------------------------------------------------------------------------------------------------------
29028 1,725.00 1,725.00 750.00
-----------------------------------------------------------------------------------------------------------------------------------
29028 1,590.83 1,590.83 625.00
-----------------------------------------------------------------------------------------------------------------------------------
900040 2,047.56
-----------------------------------------------------------------------------------------------------------------------------------
29136 2,475.00 2,475.00
-----------------------------------------------------------------------------------------------------------------------------------
900044
-----------------------------------------------------------------------------------------------------------------------------------
29676 1,210.00
-----------------------------------------------------------------------------------------------------------------------------------
851554
-----------------------------------------------------------------------------------------------------------------------------------
28636
-----------------------------------------------------------------------------------------------------------------------------------
29458
-----------------------------------------------------------------------------------------------------------------------------------
29458 113.00 113.00
-----------------------------------------------------------------------------------------------------------------------------------
29458 115.00 115.00
-----------------------------------------------------------------------------------------------------------------------------------
29458 150.00 150.00 2,500.00
-----------------------------------------------------------------------------------------------------------------------------------
29458 124.00 124.00 5,000.00
-----------------------------------------------------------------------------------------------------------------------------------
10006313 641.11 135,000.00
-----------------------------------------------------------------------------------------------------------------------------------
26301
-----------------------------------------------------------------------------------------------------------------------------------
29003 12,750.00 12,750.00 73,025.00
-----------------------------------------------------------------------------------------------------------------------------------
28935
-----------------------------------------------------------------------------------------------------------------------------------
28431 2,299.09 2,299.09 18,750.00 5,000.00
-----------------------------------------------------------------------------------------------------------------------------------
900090 633.32 340,000.00
-----------------------------------------------------------------------------------------------------------------------------------
900099
-----------------------------------------------------------------------------------------------------------------------------------
900154 250,000.00
-----------------------------------------------------------------------------------------------------------------------------------
9905316 4,746.00
-----------------------------------------------------------------------------------------------------------------------------------
900055
-----------------------------------------------------------------------------------------------------------------------------------
900073
-----------------------------------------------------------------------------------------------------------------------------------
26508 1,490.12 1,490.12 29,387.50 3,333.33
-----------------------------------------------------------------------------------------------------------------------------------
9905051 743.29 2,798.00 40,000.00
-----------------------------------------------------------------------------------------------------------------------------------
28244 829.75 829.75 11,000.00
-----------------------------------------------------------------------------------------------------------------------------------
851629 2,096.76
-----------------------------------------------------------------------------------------------------------------------------------
900123 3,666.67 71,625.00
-----------------------------------------------------------------------------------------------------------------------------------
900009 1,982.50
-----------------------------------------------------------------------------------------------------------------------------------
900176 1,129.76
-----------------------------------------------------------------------------------------------------------------------------------
900082 960.00
-----------------------------------------------------------------------------------------------------------------------------------
900056 2,831.49
-----------------------------------------------------------------------------------------------------------------------------------
900158 863.34
-----------------------------------------------------------------------------------------------------------------------------------
28686 31,261.00
-----------------------------------------------------------------------------------------------------------------------------------
28835 3,437.50 3,437.50 1,937.50
-----------------------------------------------------------------------------------------------------------------------------------
900074 724.99
-----------------------------------------------------------------------------------------------------------------------------------
28387 2,543.83 2,543.83 46,875.00
-----------------------------------------------------------------------------------------------------------------------------------
851537 1,006.67
-----------------------------------------------------------------------------------------------------------------------------------
28919 212.50 212.50
-----------------------------------------------------------------------------------------------------------------------------------
28850 1,261.43 1,261.43 12,147.50
-----------------------------------------------------------------------------------------------------------------------------------
28995
-----------------------------------------------------------------------------------------------------------------------------------
900084 1,666.67 34,731.25 100,000.00
-----------------------------------------------------------------------------------------------------------------------------------
900106 350.00
-----------------------------------------------------------------------------------------------------------------------------------
29987 660.89 660.89 2,000.00
-----------------------------------------------------------------------------------------------------------------------------------
10006546
-----------------------------------------------------------------------------------------------------------------------------------
900057 2,189.25
-----------------------------------------------------------------------------------------------------------------------------------
29720 463.64 463.64 12,000.00 2,070.00
-----------------------------------------------------------------------------------------------------------------------------------
28494 250.00 1,208.33
-----------------------------------------------------------------------------------------------------------------------------------
29643 476.64 476.64 3,156.25
-----------------------------------------------------------------------------------------------------------------------------------
28009 4,439.00
-----------------------------------------------------------------------------------------------------------------------------------
10006364 136.15
-----------------------------------------------------------------------------------------------------------------------------------
25310 453.33 453.33 249,300.00
-----------------------------------------------------------------------------------------------------------------------------------
28002 8,975.00
-----------------------------------------------------------------------------------------------------------------------------------
28104 833.33
-----------------------------------------------------------------------------------------------------------------------------------
29570
-----------------------------------------------------------------------------------------------------------------------------------
29570 280.30 280.30
-----------------------------------------------------------------------------------------------------------------------------------
29570 693.01 693.01 2,500.00
-----------------------------------------------------------------------------------------------------------------------------------
900045
-----------------------------------------------------------------------------------------------------------------------------------
26993 11,250.00 2,083.33
-----------------------------------------------------------------------------------------------------------------------------------
28868 197.91 197.91 1,041.67
-----------------------------------------------------------------------------------------------------------------------------------
29267 487.50 487.50 29,500.00
-----------------------------------------------------------------------------------------------------------------------------------
900065 57,542.00 2,862.97 34,313.00
-----------------------------------------------------------------------------------------------------------------------------------
900094 413.30 250,000.00
-----------------------------------------------------------------------------------------------------------------------------------
10006389 907.21 907.21 2,500.00 5,748.00
-----------------------------------------------------------------------------------------------------------------------------------
900053 125,000.00 2,182.56 100,000.00
-----------------------------------------------------------------------------------------------------------------------------------
900147
-----------------------------------------------------------------------------------------------------------------------------------
900097 314.99
-----------------------------------------------------------------------------------------------------------------------------------
900118 1,394.40 130,000.00
-----------------------------------------------------------------------------------------------------------------------------------
900153
-----------------------------------------------------------------------------------------------------------------------------------
900120
-----------------------------------------------------------------------------------------------------------------------------------
900126 225,000.00
-----------------------------------------------------------------------------------------------------------------------------------
851628
-----------------------------------------------------------------------------------------------------------------------------------
900039 1,196.96
-----------------------------------------------------------------------------------------------------------------------------------
900067
-----------------------------------------------------------------------------------------------------------------------------------
900111 615.00
-----------------------------------------------------------------------------------------------------------------------------------
29512 124.00 124.00
-----------------------------------------------------------------------------------------------------------------------------------
28762 368.61 368.61
-----------------------------------------------------------------------------------------------------------------------------------
25481
-----------------------------------------------------------------------------------------------------------------------------------
26777 176.10 176.10 27,823.75
-----------------------------------------------------------------------------------------------------------------------------------
26216 34,500.00 6,875.00
-----------------------------------------------------------------------------------------------------------------------------------
28353
-----------------------------------------------------------------------------------------------------------------------------------
28353
-----------------------------------------------------------------------------------------------------------------------------------
28353
-----------------------------------------------------------------------------------------------------------------------------------
28353
-----------------------------------------------------------------------------------------------------------------------------------
28353
-----------------------------------------------------------------------------------------------------------------------------------
28353
-----------------------------------------------------------------------------------------------------------------------------------
28353
-----------------------------------------------------------------------------------------------------------------------------------
28550 307.85 307.00
-----------------------------------------------------------------------------------------------------------------------------------
29397 367.74 367.74 625.00
-----------------------------------------------------------------------------------------------------------------------------------
900062 241.67
-----------------------------------------------------------------------------------------------------------------------------------
900113 937.50
-----------------------------------------------------------------------------------------------------------------------------------
900121
-----------------------------------------------------------------------------------------------------------------------------------
29914 6,750.00
-----------------------------------------------------------------------------------------------------------------------------------
900116 1,342.72
-----------------------------------------------------------------------------------------------------------------------------------
900042
-----------------------------------------------------------------------------------------------------------------------------------
900131 1,339.07
-----------------------------------------------------------------------------------------------------------------------------------
900119
-----------------------------------------------------------------------------------------------------------------------------------
900069
-----------------------------------------------------------------------------------------------------------------------------------
900096
-----------------------------------------------------------------------------------------------------------------------------------
900114
-----------------------------------------------------------------------------------------------------------------------------------
900127
-----------------------------------------------------------------------------------------------------------------------------------
900066
-----------------------------------------------------------------------------------------------------------------------------------
900080
-----------------------------------------------------------------------------------------------------------------------------------
900091
-----------------------------------------------------------------------------------------------------------------------------------
900138 975.00
-----------------------------------------------------------------------------------------------------------------------------------
851150
-----------------------------------------------------------------------------------------------------------------------------------
900048
-----------------------------------------------------------------------------------------------------------------------------------
900085 337.57
-----------------------------------------------------------------------------------------------------------------------------------
900122
-----------------------------------------------------------------------------------------------------------------------------------
900132
-----------------------------------------------------------------------------------------------------------------------------------
900152 880.39
-----------------------------------------------------------------------------------------------------------------------------------
900161 841.83
-----------------------------------------------------------------------------------------------------------------------------------
900107 213.44
-----------------------------------------------------------------------------------------------------------------------------------
900060
-----------------------------------------------------------------------------------------------------------------------------------
900092 1,041.67 35,000.00
-----------------------------------------------------------------------------------------------------------------------------------
900144 333.01
-----------------------------------------------------------------------------------------------------------------------------------
28578 700.98 700.98 3,262.50
-----------------------------------------------------------------------------------------------------------------------------------
900070
-----------------------------------------------------------------------------------------------------------------------------------
900095
-----------------------------------------------------------------------------------------------------------------------------------
900093
-----------------------------------------------------------------------------------------------------------------------------------
900108
-----------------------------------------------------------------------------------------------------------------------------------
26843
-----------------------------------------------------------------------------------------------------------------------------------
26843 1,041.66 1,041.66 6,687.50
-----------------------------------------------------------------------------------------------------------------------------------
26843 1,041.67 1,041.67 3,375.00
-----------------------------------------------------------------------------------------------------------------------------------
900063
-----------------------------------------------------------------------------------------------------------------------------------
900081 16,875.00
-----------------------------------------------------------------------------------------------------------------------------------
900148 648.69
-----------------------------------------------------------------------------------------------------------------------------------
900157 1,500.00
-----------------------------------------------------------------------------------------------------------------------------------
900143 366.11 30,000.00
-----------------------------------------------------------------------------------------------------------------------------------
900117 800.00
-----------------------------------------------------------------------------------------------------------------------------------
900087
-----------------------------------------------------------------------------------------------------------------------------------
900100
-----------------------------------------------------------------------------------------------------------------------------------
900104
-----------------------------------------------------------------------------------------------------------------------------------
900136
-----------------------------------------------------------------------------------------------------------------------------------
900159 330.33
-----------------------------------------------------------------------------------------------------------------------------------
900110 745.30
-----------------------------------------------------------------------------------------------------------------------------------
900103
-----------------------------------------------------------------------------------------------------------------------------------
900134 20,000.00
-----------------------------------------------------------------------------------------------------------------------------------
900150 421.85
-----------------------------------------------------------------------------------------------------------------------------------
900179
-----------------------------------------------------------------------------------------------------------------------------------
900101
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------
LOAN# ONGOING TI/LC ESCROW UPFRONT ENVIRONMENTAL UPFRONT OTHER ESCROW ONGOING OTHER ESCROW
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
900140
--------------------------------------------------------------------------------------------------------------------
900140
--------------------------------------------------------------------------------------------------------------------
900140
--------------------------------------------------------------------------------------------------------------------
900140
--------------------------------------------------------------------------------------------------------------------
900140
--------------------------------------------------------------------------------------------------------------------
900140
--------------------------------------------------------------------------------------------------------------------
900140
--------------------------------------------------------------------------------------------------------------------
28983
--------------------------------------------------------------------------------------------------------------------
851623
--------------------------------------------------------------------------------------------------------------------
851623
--------------------------------------------------------------------------------------------------------------------
851623
--------------------------------------------------------------------------------------------------------------------
851623
--------------------------------------------------------------------------------------------------------------------
851623
--------------------------------------------------------------------------------------------------------------------
851623
--------------------------------------------------------------------------------------------------------------------
851623
--------------------------------------------------------------------------------------------------------------------
851623
--------------------------------------------------------------------------------------------------------------------
851623
--------------------------------------------------------------------------------------------------------------------
851623
--------------------------------------------------------------------------------------------------------------------
851623
--------------------------------------------------------------------------------------------------------------------
851623
--------------------------------------------------------------------------------------------------------------------
851623
--------------------------------------------------------------------------------------------------------------------
851623
--------------------------------------------------------------------------------------------------------------------
851623
--------------------------------------------------------------------------------------------------------------------
851623
--------------------------------------------------------------------------------------------------------------------
851623
--------------------------------------------------------------------------------------------------------------------
851623
--------------------------------------------------------------------------------------------------------------------
851623
--------------------------------------------------------------------------------------------------------------------
851623
--------------------------------------------------------------------------------------------------------------------
10006891 31,674.14
--------------------------------------------------------------------------------------------------------------------
28326
--------------------------------------------------------------------------------------------------------------------
28750 6,250.00 1,442,000.00
--------------------------------------------------------------------------------------------------------------------
900049
--------------------------------------------------------------------------------------------------------------------
900130 9,585.00
--------------------------------------------------------------------------------------------------------------------
26908
--------------------------------------------------------------------------------------------------------------------
29198
--------------------------------------------------------------------------------------------------------------------
900195
--------------------------------------------------------------------------------------------------------------------
29083
--------------------------------------------------------------------------------------------------------------------
29083 60,000.00
--------------------------------------------------------------------------------------------------------------------
29083 105,600.00
--------------------------------------------------------------------------------------------------------------------
29106 566,649.00
--------------------------------------------------------------------------------------------------------------------
28225
--------------------------------------------------------------------------------------------------------------------
29453
--------------------------------------------------------------------------------------------------------------------
900170
--------------------------------------------------------------------------------------------------------------------
26188
--------------------------------------------------------------------------------------------------------------------
26188 6,341.86
--------------------------------------------------------------------------------------------------------------------
26188 1,991.47
--------------------------------------------------------------------------------------------------------------------
29476
--------------------------------------------------------------------------------------------------------------------
29476 2,291.50
--------------------------------------------------------------------------------------------------------------------
29476 2,705.80
--------------------------------------------------------------------------------------------------------------------
900086 38,750.00
--------------------------------------------------------------------------------------------------------------------
900112
--------------------------------------------------------------------------------------------------------------------
900190 7,463.00 1,000,000.00
--------------------------------------------------------------------------------------------------------------------
27752 7,500.00 150,000.00
--------------------------------------------------------------------------------------------------------------------
29028
--------------------------------------------------------------------------------------------------------------------
29028 18,000.00
--------------------------------------------------------------------------------------------------------------------
29028 12,000.00
--------------------------------------------------------------------------------------------------------------------
29028
--------------------------------------------------------------------------------------------------------------------
29028
--------------------------------------------------------------------------------------------------------------------
900040 335,000.00
--------------------------------------------------------------------------------------------------------------------
29136 97,500.00
--------------------------------------------------------------------------------------------------------------------
900044
--------------------------------------------------------------------------------------------------------------------
29676
--------------------------------------------------------------------------------------------------------------------
851554
--------------------------------------------------------------------------------------------------------------------
28636
--------------------------------------------------------------------------------------------------------------------
29458
--------------------------------------------------------------------------------------------------------------------
29458
--------------------------------------------------------------------------------------------------------------------
29458
--------------------------------------------------------------------------------------------------------------------
29458
--------------------------------------------------------------------------------------------------------------------
29458
--------------------------------------------------------------------------------------------------------------------
10006313 6,500.00 31,260.00
--------------------------------------------------------------------------------------------------------------------
26301
--------------------------------------------------------------------------------------------------------------------
29003
--------------------------------------------------------------------------------------------------------------------
28935
--------------------------------------------------------------------------------------------------------------------
28431 5,000.00
--------------------------------------------------------------------------------------------------------------------
900090 11,340.00 1,260.00
--------------------------------------------------------------------------------------------------------------------
900099
--------------------------------------------------------------------------------------------------------------------
900154 33,335.00
--------------------------------------------------------------------------------------------------------------------
9905316
--------------------------------------------------------------------------------------------------------------------
900055
--------------------------------------------------------------------------------------------------------------------
900073
--------------------------------------------------------------------------------------------------------------------
26508 3,333.33 45,000.00
--------------------------------------------------------------------------------------------------------------------
9905051
--------------------------------------------------------------------------------------------------------------------
28244
--------------------------------------------------------------------------------------------------------------------
851629
--------------------------------------------------------------------------------------------------------------------
900123
--------------------------------------------------------------------------------------------------------------------
900009 3,304.00
--------------------------------------------------------------------------------------------------------------------
900176
--------------------------------------------------------------------------------------------------------------------
900082
--------------------------------------------------------------------------------------------------------------------
900056
--------------------------------------------------------------------------------------------------------------------
900158 4,385.00
--------------------------------------------------------------------------------------------------------------------
28686 77,070.00
--------------------------------------------------------------------------------------------------------------------
28835 203,410.65
--------------------------------------------------------------------------------------------------------------------
900074 3,627.00
--------------------------------------------------------------------------------------------------------------------
28387
--------------------------------------------------------------------------------------------------------------------
851537
--------------------------------------------------------------------------------------------------------------------
28919
--------------------------------------------------------------------------------------------------------------------
28850 50,000.00
--------------------------------------------------------------------------------------------------------------------
28995 32,382.90
--------------------------------------------------------------------------------------------------------------------
900084 3,750.00
--------------------------------------------------------------------------------------------------------------------
900106
--------------------------------------------------------------------------------------------------------------------
29987 100,000.00
--------------------------------------------------------------------------------------------------------------------
10006546
--------------------------------------------------------------------------------------------------------------------
900057
--------------------------------------------------------------------------------------------------------------------
29720 2,070.00 35,000.00
--------------------------------------------------------------------------------------------------------------------
28494 1,208.33 110,000.00
--------------------------------------------------------------------------------------------------------------------
29643
--------------------------------------------------------------------------------------------------------------------
28009
--------------------------------------------------------------------------------------------------------------------
10006364
--------------------------------------------------------------------------------------------------------------------
25310
--------------------------------------------------------------------------------------------------------------------
28002
--------------------------------------------------------------------------------------------------------------------
28104
--------------------------------------------------------------------------------------------------------------------
29570
--------------------------------------------------------------------------------------------------------------------
29570
--------------------------------------------------------------------------------------------------------------------
29570
--------------------------------------------------------------------------------------------------------------------
900045 50,150.00
--------------------------------------------------------------------------------------------------------------------
26993 2,083.33
--------------------------------------------------------------------------------------------------------------------
28868 1,041.67
--------------------------------------------------------------------------------------------------------------------
29267 50,000.00
--------------------------------------------------------------------------------------------------------------------
900065 784.00
--------------------------------------------------------------------------------------------------------------------
900094 3,725.00
--------------------------------------------------------------------------------------------------------------------
10006389
--------------------------------------------------------------------------------------------------------------------
900053
--------------------------------------------------------------------------------------------------------------------
900147
--------------------------------------------------------------------------------------------------------------------
900097
--------------------------------------------------------------------------------------------------------------------
900118
--------------------------------------------------------------------------------------------------------------------
900153
--------------------------------------------------------------------------------------------------------------------
900120
--------------------------------------------------------------------------------------------------------------------
900126
--------------------------------------------------------------------------------------------------------------------
851628
--------------------------------------------------------------------------------------------------------------------
900039
--------------------------------------------------------------------------------------------------------------------
900067
--------------------------------------------------------------------------------------------------------------------
900111 1,183.00
--------------------------------------------------------------------------------------------------------------------
29512
--------------------------------------------------------------------------------------------------------------------
28762 92,120.00
--------------------------------------------------------------------------------------------------------------------
25481 15,241.63
--------------------------------------------------------------------------------------------------------------------
26777 2,520.00
--------------------------------------------------------------------------------------------------------------------
26216 20,000.00 6,250.00
--------------------------------------------------------------------------------------------------------------------
28353
--------------------------------------------------------------------------------------------------------------------
28353
--------------------------------------------------------------------------------------------------------------------
28353
--------------------------------------------------------------------------------------------------------------------
28353
--------------------------------------------------------------------------------------------------------------------
28353
--------------------------------------------------------------------------------------------------------------------
28353
--------------------------------------------------------------------------------------------------------------------
28353
--------------------------------------------------------------------------------------------------------------------
28550
--------------------------------------------------------------------------------------------------------------------
29397
--------------------------------------------------------------------------------------------------------------------
900062
--------------------------------------------------------------------------------------------------------------------
900113
--------------------------------------------------------------------------------------------------------------------
900121
--------------------------------------------------------------------------------------------------------------------
29914
--------------------------------------------------------------------------------------------------------------------
900116
--------------------------------------------------------------------------------------------------------------------
900042
--------------------------------------------------------------------------------------------------------------------
900131 1,000.00
--------------------------------------------------------------------------------------------------------------------
900119
--------------------------------------------------------------------------------------------------------------------
900069
--------------------------------------------------------------------------------------------------------------------
900096
--------------------------------------------------------------------------------------------------------------------
900114
--------------------------------------------------------------------------------------------------------------------
900127
--------------------------------------------------------------------------------------------------------------------
900066
--------------------------------------------------------------------------------------------------------------------
900080
--------------------------------------------------------------------------------------------------------------------
900091 1,000.00
--------------------------------------------------------------------------------------------------------------------
900138
--------------------------------------------------------------------------------------------------------------------
851150
--------------------------------------------------------------------------------------------------------------------
900048
--------------------------------------------------------------------------------------------------------------------
900085 660.00
--------------------------------------------------------------------------------------------------------------------
900122
--------------------------------------------------------------------------------------------------------------------
900132
--------------------------------------------------------------------------------------------------------------------
900152
--------------------------------------------------------------------------------------------------------------------
900161
--------------------------------------------------------------------------------------------------------------------
900107 975.00
--------------------------------------------------------------------------------------------------------------------
900060 1,542.00
--------------------------------------------------------------------------------------------------------------------
900092
--------------------------------------------------------------------------------------------------------------------
900144
--------------------------------------------------------------------------------------------------------------------
28578 9,916.00
--------------------------------------------------------------------------------------------------------------------
900070
--------------------------------------------------------------------------------------------------------------------
900095
--------------------------------------------------------------------------------------------------------------------
900093
--------------------------------------------------------------------------------------------------------------------
900108 1,108.00
--------------------------------------------------------------------------------------------------------------------
26843
--------------------------------------------------------------------------------------------------------------------
26843
--------------------------------------------------------------------------------------------------------------------
26843
--------------------------------------------------------------------------------------------------------------------
900063
--------------------------------------------------------------------------------------------------------------------
900081
--------------------------------------------------------------------------------------------------------------------
900148
--------------------------------------------------------------------------------------------------------------------
900157
--------------------------------------------------------------------------------------------------------------------
900143
--------------------------------------------------------------------------------------------------------------------
900117
--------------------------------------------------------------------------------------------------------------------
900087 200,000.00
--------------------------------------------------------------------------------------------------------------------
900100
--------------------------------------------------------------------------------------------------------------------
900104
--------------------------------------------------------------------------------------------------------------------
900136
--------------------------------------------------------------------------------------------------------------------
900159
--------------------------------------------------------------------------------------------------------------------
900110 373.00
--------------------------------------------------------------------------------------------------------------------
900103
--------------------------------------------------------------------------------------------------------------------
900134
--------------------------------------------------------------------------------------------------------------------
900150
--------------------------------------------------------------------------------------------------------------------
900179
--------------------------------------------------------------------------------------------------------------------
900101
--------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
LOAN # ORIGINATOR LOAN NAME PROPERTY NAME ORIGINAL BALANCE CALC_CUTOFF BALANCE
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
900157 Wells Fargo East Pointe Apartments East Pointe Apartments 1,100,000.00 1,098,831.76
---------------------------------------------------------------------------------------------------------------------------------
900117 Wells Fargo Oak Creek Apartments Oak Creek Apartments 1,020,000.00 1,018,525.79
---------------------------------------------------------------------------------------------------------------------------------
900066 Wells Fargo Alcosta Boulevard Alcosta Boulevard 1,625,000.00 1,615,064.74
---------------------------------------------------------------------------------------------------------------------------------
900067 Wells Fargo Otterson Drive Otterson Drive 2,200,000.00 2,189,395.06
---------------------------------------------------------------------------------------------------------------------------------
900069 Wells Fargo Office Max Office Max 1,725,000.00 1,692,529.66
---------------------------------------------------------------------------------------------------------------------------------
900070 Wells Fargo Bubb Road Bubb Road 1,300,000.00 1,292,246.55
---------------------------------------------------------------------------------------------------------------------------------
900080 Wells Fargo Raley's Annex Raley's Annex 1,610,000.00 1,592,233.79
---------------------------------------------------------------------------------------------------------------------------------
900081 Wells Fargo Washington Mutual Bank Washington Mutual Bank 1,100,000.00 1,065,406.44
---------------------------------------------------------------------------------------------------------------------------------
900085 Wells Fargo East Maple Avenue East Maple Avenue 1,500,000.00 1,491,777.86
---------------------------------------------------------------------------------------------------------------------------------
900087 Wells Fargo Steelhead Way Steelhead Way 1,000,000.00 994,663.56
---------------------------------------------------------------------------------------------------------------------------------
900091 Wells Fargo Ramsey Building Ramsey Building 1,600,000.00 1,595,593.05
---------------------------------------------------------------------------------------------------------------------------------
900092 Wells Fargo Walnut Estates Apartments Walnut Estates Apartments 1,325,000.00 1,321,226.07
---------------------------------------------------------------------------------------------------------------------------------
900093 Wells Fargo Edward Avenue Industrial Edward Avenue Industrial 1,200,000.00 1,196,044.57
---------------------------------------------------------------------------------------------------------------------------------
900095 Wells Fargo Staples (Red Bluff) Staples (Red Bluff) 1,300,000.00 1,278,720.52
---------------------------------------------------------------------------------------------------------------------------------
900096 Wells Fargo Margay Avenue Margay Avenue 1,700,000.00 1,693,850.39
---------------------------------------------------------------------------------------------------------------------------------
900097 Wells Fargo Social Security Building Social Security Building 2,400,000.00 2,374,447.35
---------------------------------------------------------------------------------------------------------------------------------
900100 Wells Fargo Bernoulli Circle Bernoulli Circle 1,000,000.00 993,588.66
---------------------------------------------------------------------------------------------------------------------------------
900104 Wells Fargo New Park West Office Building New Park West Office Building 1,000,000.00 991,936.97
---------------------------------------------------------------------------------------------------------------------------------
900101 Wells Fargo Bermuda Road Industrial Bermuda Road Industrial 600,000.00 596,339.22
---------------------------------------------------------------------------------------------------------------------------------
900103 Wells Fargo Pine Avenue Industrial Pine Avenue Industrial 760,000.00 755,468.16
---------------------------------------------------------------------------------------------------------------------------------
900107 Wells Fargo Sacramento Road Sacramento Road 1,402,000.00 1,395,803.44
---------------------------------------------------------------------------------------------------------------------------------
900108 Wells Fargo Motorola Industrial Building Motorola Industrial Building 1,200,000.00 1,195,787.28
---------------------------------------------------------------------------------------------------------------------------------
900110 Wells Fargo 50 East Great Southwest Parkway 50 East Great Southwest Parkway 880,000.00 870,902.17
---------------------------------------------------------------------------------------------------------------------------------
900111 Wells Fargo Willard Road Willard Road 2,200,000.00 2,196,721.44
---------------------------------------------------------------------------------------------------------------------------------
900113 Wells Fargo Maple Trails Apartments Maple Trails Apartments 2,000,000.00 1,995,583.13
---------------------------------------------------------------------------------------------------------------------------------
900116 Wells Fargo Fort Wayne Pools Fort Wayne Pools 1,960,000.00 1,947,451.41
---------------------------------------------------------------------------------------------------------------------------------
900118 Wells Fargo Lee Park Center Lee Park Center 2,400,000.00 2,395,056.71
---------------------------------------------------------------------------------------------------------------------------------
900119 Wells Fargo Liberace Plaza Liberace Plaza 1,900,000.00 1,890,031.14
---------------------------------------------------------------------------------------------------------------------------------
900120 Wells Fargo Core-Mark Building Core-Mark Building 2,350,000.00 2,345,661.20
---------------------------------------------------------------------------------------------------------------------------------
900121 Wells Fargo Otis Spunkmeyer Building Otis Spunkmeyer Building 2,000,000.00 1,995,851.96
---------------------------------------------------------------------------------------------------------------------------------
900122 Wells Fargo Ford Industrial Ford Industrial 1,500,000.00 1,497,689.24
---------------------------------------------------------------------------------------------------------------------------------
900126 Wells Fargo Fabian Way Fabian Way 2,300,000.00 2,291,893.13
---------------------------------------------------------------------------------------------------------------------------------
900127 Wells Fargo Eckerd Drug Store Eckerd Drug Store 1,650,000.00 1,646,385.47
---------------------------------------------------------------------------------------------------------------------------------
900131 Wells Fargo 8215 Dorsey Run Road 8215 Dorsey Run Road 1,920,000.00 1,917,216.44
---------------------------------------------------------------------------------------------------------------------------------
900132 Wells Fargo Walgreens Walgreens 1,500,000.00 1,489,930.30
---------------------------------------------------------------------------------------------------------------------------------
900134 Wells Fargo Juniper Building Juniper Building 760,000.00 758,222.16
---------------------------------------------------------------------------------------------------------------------------------
900136 Wells Fargo 65 Mitchell Boulevard 65 Mitchell Boulevard 1,000,000.00 998,427.07
---------------------------------------------------------------------------------------------------------------------------------
900138 Wells Fargo Village East Apartments Village East Apartments 1,600,000.00 1,597,579.21
---------------------------------------------------------------------------------------------------------------------------------
900143 Wells Fargo Highland Park Industrial Highland Park Industrial 1,075,000.00 1,072,299.11
---------------------------------------------------------------------------------------------------------------------------------
900144 Wells Fargo Forming Specialties Building Forming Specialties Building 1,325,000.00 1,323,670.64
---------------------------------------------------------------------------------------------------------------------------------
900147 Wells Fargo Countryview Apartments Countryview Apartments 2,500,000.00 2,497,090.52
---------------------------------------------------------------------------------------------------------------------------------
900148 Wells Fargo A-Atlas - E. 22nd Street A-Atlas - E. 22nd Street 1,100,000.00 1,094,413.59
---------------------------------------------------------------------------------------------------------------------------------
900150 Wells Fargo A-Atlas -N. Romero Road A-Atlas -N. Romero Road 719,000.00 715,348.52
---------------------------------------------------------------------------------------------------------------------------------
900152 Wells Fargo 5508 S. Nogales Highway 5508 S. Nogales Highway 1,500,000.00 1,491,995.91
---------------------------------------------------------------------------------------------------------------------------------
900153 Wells Fargo The Shops at Hampden Crossing The Shops at Hampden Crossing 2,400,000.00 2,397,727.85
---------------------------------------------------------------------------------------------------------------------------------
900159 Wells Fargo Tatum & Greenway Shops Tatum & Greenway Shops 1,000,000.00 997,138.20
---------------------------------------------------------------------------------------------------------------------------------
900161 Wells Fargo Alamo Self Storage Alamo Self Storage 1,500,000.00 1,497,562.71
---------------------------------------------------------------------------------------------------------------------------------
900179 Wells Fargo Barclay Office Building Barclay Office Building 680,000.00 679,585.51
---------------------------------------------------------------------------------------------------------------------------------
900114 Wells Fargo Ninth Street Ninth Street 1,700,000.00 1,695,934.85
---------------------------------------------------------------------------------------------------------------------------------
900082 Wells Fargo LAX Logistics Center LAX Logistics Center 4,750,000.00 4,736,282.51
---------------------------------------------------------------------------------------------------------------------------------
Total 77,836,000.00 77,473,132.98
---------------------------------------------------------------------------------------------------------------------------------
Total / Pool Amount 9.3% 9.2%
---------------------------------------------------------------------------------------------------------------------------------
Pool Amount 838,510,239.00 838,510,239.00
---------------------------------------------------------------------------------------------------------------------------------
Count 50 50
---------------------------------------------------------------------------------------------------------------------------------
Max (Without LAX) 2,500,000.00 2,497,090.52
---------------------------------------------------------------------------------------------------------------------------------
Max (All) 4,750,000.00 4,736,282.51
---------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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