<TABLE>
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Loan Number Property Name Property Type Maturity/ARD Balance Amort. Type
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58620 Fashion Show Mall Retail 136,890,406.71 Balloon
58623 American Express Building - Minneapolis Office 56,050,000.00 IO, Hyper Am
58789 Xxxxx Office Building Office 38,315,808.79 Balloon
58626 American Express Building - Salt Lake City Office 30,149,000.00 IO, Hyper Am
58625 American Express Building - Ontario Office 25,380,000.00 IO, Hyper Am
58868 Asian Garden Mall Retail 41,539,394.25 Balloon
58886 Mountain Farms Shopping Center Retail 38,212,889.02 IO, Balloon
58852 Xxxxxx's Multiplex-Fresno Other 19,730,000.00 Interest Only
58934 Trop Decatur Plaza Retail 14,458,340.72 Partial IO, Hyper Am
58848 Regents Square I & II Office 88,600,000.00 Interest Only
58847 Mission City Corporate Center Office 44,000,000.00 Interest Only
58449 Captain's Portfolio Office 31,169,927.43 IO, Balloon
58914 Makena Great American Plaza Retail 4,168,829.45 IO, Balloon
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Original Interest Gross Interest Gross Rate on Net Rate on Net Rate on
Loan Number Only Period (Months) Rate an Actual Basis an Actual Basis 30/360 Admin
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58620 0 0.037186 3.718589% 3.68698943901406% 3.68698943901406%
58623 60 0.042675 4.267500% 4.22590000000000% 4.22590000000000%
58789 0 0.050370 5.037000% 4.99540000000000% 4.99540000000000%
58626 60 0.042975 4.297500% 4.23590000000000% 4.23590000000000%
58625 61 0.042975 4.297500% 4.23590000000000% 4.23590000000000%
58868 1 0.050650 5.065000% 5.02340000000000% 5.02340000000000%
58886 24 0.050700 5.070000% 5.00840000000000% 5.00840000000000%
58852 60 0.048180 4.818000% 4.70640000000000% 4.70640000000000%
58934 60 0.056930 5.693000% 5.58140000000000% 5.58140000000000%
58848 82 0.047361 4.736084% 4.69448352144470% 4.69448352144470%
58847 82 0.047811 4.781136% 4.73953636363636% 4.73953636363636%
58449 16 0.052359 5.235881% 5.17428059701493% 5.17428059701493%
58914 61 0.056930 5.693000% 5.58140000000000% 5.58140000000000%
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Loan Number Monthly Debt
Service Payment Prepayment Provision Groups
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58620 665,601.24 LO(33)/OPEN(4)/DEFEASANCE
58623 199,327.81 LO(23)/GRTR1%PPMTorYM(35)/OPEN(2)
58789 299,241.37 LO(117)/OPEN(3)/DEFEASANCE
58626 107,971.11 LO(23)/GRTR1%PPMTorYM(34)/OPEN(3)
58625 90,892.13 LO(60)/OPEN(1)
58868 272,022.98 LO(117)/OPEN(4)/DEFEASANCE
58886 238,087.46 LO(36)/GRTR1%PPMTorYM(81)/OPEN(3)
58852 79,215.95 LO(23)/GRTR1%PPMTorYM(34)/OPEN(3)
58934 89,893.32 LO(117)/OPEN(3)/DEFEASANCE
58848 354,537.51 LO(76)/OPEN(6)/DEFEASANCE
58847 177,743.17 LO(76)/OPEN(6)/DEFEASANCE
58449 182,776.70 LO(72)/OPEN(4)/DEFEASANCE
58914 25,914.45 LO(117)/OPEN(4)/DEFEASANCE
</TABLE>
